| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 415.70p | SI Trade |
15:38:18 - 09-Jan-26 |
| Buy* | 4 | 415.80p | SI Trade |
15:38:18 - 09-Jan-26 |
| Sell* | 2,237 | 415.624p | Ordinary |
15:38:00 - 09-Jan-26 |
| Buy* | 500 | 415.624p | Ordinary |
15:37:56 - 09-Jan-26 |
| Buy* | 200 | 415.674p | Ordinary |
15:37:52 - 09-Jan-26 |
| Buy* | 17 | 415.70p | SI Trade |
15:37:51 - 09-Jan-26 |
| Unknown* | 0 | 415.70p | SI Trade |
15:37:43 - 09-Jan-26 |
| Buy* | 6 | 415.696p | Ordinary |
15:37:34 - 09-Jan-26 |
| Buy* | 3 | 415.70p | SI Trade |
15:37:25 - 09-Jan-26 |
| Buy* | 14 | 415.70p | SI Trade |
15:37:22 - 09-Jan-26 |
| Unknown* | 0 | 415.70p | SI Trade |
15:37:13 - 09-Jan-26 |
| Buy* | 167 | 415.60p | Automatic Execution |
15:37:12 - 09-Jan-26 |
| Sell* | 207 | 415.60p | Automatic Execution |
15:37:10 - 09-Jan-26 |
| Sell* | 1,274 | 415.60p | Automatic Execution |
15:37:10 - 09-Jan-26 |
| Sell* | 52 | 415.60p | Automatic Execution |
15:37:10 - 09-Jan-26 |
| Buy* | 3 | 415.80p | SI Trade |
15:37:07 - 09-Jan-26 |
| Buy* | 11 | 415.80p | SI Trade |
15:37:04 - 09-Jan-26 |
| Buy* | 80 | 415.7409p | Ordinary |
15:36:58 - 09-Jan-26 |
| Buy* | 250 | 415.724p | Ordinary |
15:36:57 - 09-Jan-26 |
| Buy* | 1 | 415.80p | SI Trade |
15:36:55 - 09-Jan-26 |
| Buy* | 2 | 415.724p | Ordinary |
15:36:49 - 09-Jan-26 |
| Buy* | 37 | 415.796p | Ordinary |
15:36:49 - 09-Jan-26 |
| Buy* | 38 | 415.60p | Automatic Execution |
15:36:37 - 09-Jan-26 |
| Buy* | 9,576 | 415.5619p | Ordinary |
15:36:21 - 09-Jan-26 |
| Unknown* | 0 | 415.60p | SI Trade |
15:36:13 - 09-Jan-26 |
| Buy* | 1,251 | 415.583p | Ordinary |
15:36:08 - 09-Jan-26 |
| Buy* | 250 | 415.562p | Ordinary |
15:35:58 - 09-Jan-26 |
| Sell* | 500 | 415.50p | SI Trade |
15:35:58 - 09-Jan-26 |
| Sell* | 607 | 415.50p | Automatic Execution |
15:35:57 - 09-Jan-26 |
| Unknown* | 0 | 415.50p | SI Trade |
15:35:50 - 09-Jan-26 |
| Sell* | 77 | 415.60p | Automatic Execution |
15:35:46 - 09-Jan-26 |
| Sell* | 811 | 415.60p | Automatic Execution |
15:35:46 - 09-Jan-26 |
| Buy* | 200 | 415.60p | Automatic Execution |
15:35:46 - 09-Jan-26 |
| Buy* | 1,362 | 415.60p | Automatic Execution |
15:35:46 - 09-Jan-26 |
| Buy* | 794 | 415.60p | Automatic Execution |
15:35:46 - 09-Jan-26 |
| Unknown* | 0 | 418.22128p | SI Trade Currency Conversion |
15:35:31 - 09-Jan-26 |
| Buy* | 493 | 415.50p | Automatic Execution |
15:35:30 - 09-Jan-26 |
| Buy* | 899 | 415.50p | Automatic Execution |
15:35:30 - 09-Jan-26 |
| Unknown* | 0 | 415.50p | SI Trade |
15:35:29 - 09-Jan-26 |
| Unknown* | 0 | 415.30p | SI Trade |
15:35:29 - 09-Jan-26 |
| Unknown* | 0 | 415.50p | SI Trade |
15:35:29 - 09-Jan-26 |
| Buy* | 5 | 415.50p | SI Trade |
15:35:24 - 09-Jan-26 |
| Unknown* | 19,985 | 415.40p | SI Trade |
15:35:23 - 09-Jan-26 |
| Buy* | 150 | 415.40p | SI Trade |
15:35:15 - 09-Jan-26 |
| Buy* | 5,029 | 415.3238p | Ordinary |
15:35:07 - 09-Jan-26 |
| Unknown* | 0 | 415.40p | SI Trade |
15:35:07 - 09-Jan-26 |
| Buy* | 1 | 415.40p | SI Trade |
15:35:03 - 09-Jan-26 |
| Sell* | 9 | 415.20p | SI Trade |
15:34:57 - 09-Jan-26 |
| Buy* | 2,392 | 415.462p | Ordinary |
15:34:50 - 09-Jan-26 |
| Buy* | 1 | 415.30p | SI Trade |
15:34:50 - 09-Jan-26 |
| Buy* | 406 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Buy* | 87 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Buy* | 1,113 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Buy* | 595 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 258 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 1,088 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 785 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 937 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 332 | 415.20p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 1,784 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 77 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 994 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 896 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 1,335 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 359 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 937 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 463 | 415.30p | Automatic Execution |
15:34:46 - 09-Jan-26 |
| Sell* | 1,734 | 415.40p | Automatic Execution |
15:34:41 - 09-Jan-26 |
| Sell* | 107 | 415.40p | Automatic Execution |
15:34:41 - 09-Jan-26 |
| Sell* | 848 | 415.40p | Automatic Execution |
15:34:41 - 09-Jan-26 |
| Sell* | 725 | 415.50p | Automatic Execution |
15:34:41 - 09-Jan-26 |
| Buy* | 480 | 415.50p | Automatic Execution |
15:34:41 - 09-Jan-26 |
| Buy* | 2,730 | 415.40p | Automatic Execution |
15:34:39 - 09-Jan-26 |
| Unknown* | 0 | 415.40p | SI Trade |
15:34:38 - 09-Jan-26 |
| Unknown* | 0 | 415.40p | SI Trade |
15:34:38 - 09-Jan-26 |
| Buy* | 28 | 415.40p | SI Trade |
15:34:38 - 09-Jan-26 |
| Buy* | 1,030 | 415.30p | Automatic Execution |
15:34:38 - 09-Jan-26 |
| Buy* | 1,000 | 415.262p | Ordinary |
15:34:30 - 09-Jan-26 |
| Unknown* | 0 | 415.30p | SI Trade |
15:34:29 - 09-Jan-26 |
| Buy* | 250 | 415.251p | Ordinary |
15:34:28 - 09-Jan-26 |
| Buy* | 2,000 | 415.262p | Ordinary |
15:34:27 - 09-Jan-26 |
| Buy* | 1,639 | 415.30p | Automatic Execution |
15:34:27 - 09-Jan-26 |
| Buy* | 3,640 | 415.30p | Automatic Execution |
15:34:27 - 09-Jan-26 |
| Buy* | 744 | 415.30p | Automatic Execution |
15:34:27 - 09-Jan-26 |
| Buy* | 558 | 415.30p | Automatic Execution |
15:34:27 - 09-Jan-26 |
| Sell* | 125 | 415.20p | Ordinary |
15:34:20 - 09-Jan-26 |
| Buy* | 1 | 415.30p | SI Trade |
15:34:19 - 09-Jan-26 |
| Buy* | 4 | 415.30p | SI Trade |
15:34:19 - 09-Jan-26 |
| Sell* | 50 | 415.20p | Automatic Execution |
15:34:11 - 09-Jan-26 |
| Sell* | 1,849 | 415.20p | Automatic Execution |
15:34:11 - 09-Jan-26 |
| Buy* | 376 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 2,306 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 308 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 933 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 75 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 933 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 970 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 613 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Buy* | 1,380 | 415.20p | Automatic Execution |
15:34:03 - 09-Jan-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:34:02 - 09-Jan-26 |
| Sell* | 1,185 | 415.10p | SI Trade |
15:33:56 - 09-Jan-26 |
| Sell* | 1,200 | 415.062p | Ordinary |
15:33:29 - 09-Jan-26 |
| Sell* | 15 | 415.00p | SI Trade |
15:33:28 - 09-Jan-26 |
| Buy* | 520 | 415.10p | Automatic Execution |
15:33:28 - 09-Jan-26 |
| Sell* | 1,796 | 415.00p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Sell* | 1,203 | 415.00p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Sell* | 59 | 415.00p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Sell* | 370 | 415.00p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Sell* | 17 | 415.00p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Buy* | 1,150 | 415.10p | Automatic Execution |
15:33:25 - 09-Jan-26 |
| Buy* | 199 | 415.10p | Automatic Execution |
15:33:24 - 09-Jan-26 |
| Buy* | 1,859 | 415.10p | Automatic Execution |
15:33:24 - 09-Jan-26 |
| Buy* | 10 | 415.10p | SI Trade |
15:33:23 - 09-Jan-26 |
| Unknown* | 0 | 415.10p | SI Trade |
15:33:22 - 09-Jan-26 |
| Buy* | 493 | 415.10p | Automatic Execution |
15:33:01 - 09-Jan-26 |
| Buy* | 702 | 415.10p | Automatic Execution |
15:33:01 - 09-Jan-26 |
| Buy* | 1,000 | 415.062p | Ordinary |
15:33:00 - 09-Jan-26 |
| Buy* | 2,012 | 415.062p | Ordinary |
15:33:00 - 09-Jan-26 |
| Buy* | 26 | 415.10p | SI Trade |
15:32:54 - 09-Jan-26 |
| Buy* | 5 | 415.10p | SI Trade |
15:32:54 - 09-Jan-26 |
| Buy* | 1 | 415.10p | SI Trade |
15:32:54 - 09-Jan-26 |
| Buy* | 4 | 415.10p | SI Trade |
15:32:54 - 09-Jan-26 |
| Buy* | 1,916 | 415.062p | Ordinary |
15:32:19 - 09-Jan-26 |
| Buy* | 1 | 415.10p | SI Trade |
15:32:15 - 09-Jan-26 |
| Buy* | 356 | 415.062p | Ordinary |
15:32:00 - 09-Jan-26 |
| Buy* | 1 | 415.10p | SI Trade |
15:32:00 - 09-Jan-26 |
| Buy* | 20 | 415.10p | SI Trade |
15:32:00 - 09-Jan-26 |
| Buy* | 130 | 415.10p | Automatic Execution |
15:31:48 - 09-Jan-26 |
| Buy* | 3 | 415.10p | SI Trade |
15:31:42 - 09-Jan-26 |
| Buy* | 406 | 415.0619p | Ordinary |
15:31:40 - 09-Jan-26 |
| Buy* | 716 | 415.062p | Ordinary |
15:31:39 - 09-Jan-26 |
| Sell* | 832 | 415.10p | Automatic Execution |
15:31:36 - 09-Jan-26 |
| Buy* | 832 | 415.10p | Automatic Execution |
15:31:36 - 09-Jan-26 |
| Buy* | 50 | 415.10p | SI Trade |
15:31:33 - 09-Jan-26 |
| Buy* | 2 | 415.0996p | Ordinary |
15:31:30 - 09-Jan-26 |
| Sell* | 77 | 415.00p | Automatic Execution |
15:31:30 - 09-Jan-26 |
| Sell* | 1,686 | 415.00p | Automatic Execution |
15:31:30 - 09-Jan-26 |
| Sell* | 24 | 415.00p | Automatic Execution |
15:31:30 - 09-Jan-26 |
| Sell* | 770 | 415.00p | Automatic Execution |
15:31:30 - 09-Jan-26 |
| Buy* | 5 | 415.10p | SI Trade |
15:31:26 - 09-Jan-26 |
| Buy* | 4 | 415.10p | SI Trade |
15:31:19 - 09-Jan-26 |
| Buy* | 2 | 415.10p | SI Trade |
15:31:19 - 09-Jan-26 |
| Buy* | 2 | 415.10p | SI Trade |
15:30:56 - 09-Jan-26 |
| Sell* | 1,855 | 415.00p | Automatic Execution |
15:30:56 - 09-Jan-26 |
| Sell* | 879 | 415.00p | Automatic Execution |
15:30:56 - 09-Jan-26 |
| Sell* | 66 | 415.00p | Automatic Execution |
15:30:56 - 09-Jan-26 |
| Buy* | 478 | 415.062p | Ordinary |
15:30:44 - 09-Jan-26 |
| Buy* | 537 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 832 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 649 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 832 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 513 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 330 | 415.10p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 43 | 415.00p | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:30:26 - 09-Jan-26 |
| Buy* | 1,487 | 414.9042p | Ordinary |
15:30:18 - 09-Jan-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:30:13 - 09-Jan-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:30:11 - 09-Jan-26 |
| Buy* | 5 | 415.00p | SI Trade |
15:30:11 - 09-Jan-26 |
| Buy* | 1,113 | 414.90p | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Buy* | 493 | 414.90p | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Buy* | 571 | 414.90p | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Buy* | 450 | 414.90p | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Buy* | 782 | 414.90p | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Buy* | 478 | 414.8239p | Ordinary |
15:29:57 - 09-Jan-26 |
| Buy* | 2,076 | 414.804p | Ordinary |
15:29:57 - 09-Jan-26 |
| Buy* | 7 | 414.90p | SI Trade |
15:29:39 - 09-Jan-26 |
| Sell* | 588 | 414.80p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Buy* | 671 | 414.90p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Sell* | 554 | 414.80p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Sell* | 1,500 | 414.80p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Sell* | 609 | 414.90p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Sell* | 62 | 414.90p | Automatic Execution |
15:29:36 - 09-Jan-26 |
| Buy* | 1,113 | 415.00p | Automatic Execution |
15:29:24 - 09-Jan-26 |
| Buy* | 493 | 415.00p | Automatic Execution |
15:29:23 - 09-Jan-26 |
| Buy* | 1,706 | 414.90p | Automatic Execution |
15:29:23 - 09-Jan-26 |
| Buy* | 904 | 414.90p | Automatic Execution |
15:29:23 - 09-Jan-26 |
| Buy* | 1,196 | 414.8239p | Ordinary |
15:29:20 - 09-Jan-26 |
| Buy* | 37 | 414.80p | Automatic Execution |
15:29:13 - 09-Jan-26 |
| Buy* | 250 | 414.762p | Ordinary |
15:29:05 - 09-Jan-26 |
| Buy* | 2 | 414.80p | SI Trade |
15:29:03 - 09-Jan-26 |
| Buy* | 2 | 414.80p | SI Trade |
15:29:03 - 09-Jan-26 |
| Sell* | 238 | 414.7238p | Ordinary |
15:28:52 - 09-Jan-26 |
| Buy* | 458 | 414.80p | Automatic Execution |
15:28:52 - 09-Jan-26 |
| Unknown* | 0 | 414.80p | SI Trade |
15:28:50 - 09-Jan-26 |
| Buy* | 500 | 414.724p | Ordinary |
15:28:49 - 09-Jan-26 |
| Buy* | 9 | 414.80p | SI Trade |
15:28:28 - 09-Jan-26 |
| Buy* | 478 | 414.7239p | Ordinary |
15:28:25 - 09-Jan-26 |
| Sell* | 208 | 414.70p | Automatic Execution |
15:28:22 - 09-Jan-26 |
| Sell* | 748 | 414.80p | Automatic Execution |
15:28:20 - 09-Jan-26 |
| Sell* | 2,342 | 414.80p | Automatic Execution |
15:28:20 - 09-Jan-26 |
| Sell* | 303 | 414.80p | Automatic Execution |
15:28:20 - 09-Jan-26 |
| Sell* | 493 | 414.80p | Automatic Execution |
15:28:20 - 09-Jan-26 |
| Sell* | 860 | 414.90p | Automatic Execution |
15:28:20 - 09-Jan-26 |
| Sell* | 1,286 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |
| Sell* | 216 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |
| Sell* | 61 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |
| Sell* | 554 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |
| Sell* | 472 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |
| Sell* | 166 | 414.90p | Automatic Execution |
15:28:16 - 09-Jan-26 |