| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,717.00p | Automatic Execution |
11:16:40 - 09-Jan-26 |
| Sell* | 11 | 4,717.00p | Automatic Execution |
11:16:40 - 09-Jan-26 |
| Sell* | 300 | 4,717.00p | Automatic Execution |
11:16:40 - 09-Jan-26 |
| Buy* | 85 | 4,717.50p | SI Trade |
11:16:35 - 09-Jan-26 |
| Unknown* | 35 | 4,718.00p | SI Trade |
11:16:23 - 09-Jan-26 |
| Unknown* | 826 | 4,718.00p | OTC Trade |
11:16:23 - 09-Jan-26 |
| Unknown* | 826 | 4,718.00p | SI Trade |
11:16:23 - 09-Jan-26 |
| Unknown* | 3 | 4,718.00p | SI Trade |
11:16:21 - 09-Jan-26 |
| Unknown* | 237 | 4,718.00p | SI Trade |
11:16:21 - 09-Jan-26 |
| Unknown* | 73 | 4,718.00p | SI Trade |
11:16:21 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
11:16:17 - 09-Jan-26 |
| Buy* | 186 | 4,717.50p | Automatic Execution |
11:16:07 - 09-Jan-26 |
| Buy* | 9 | 4,717.00p | Automatic Execution |
11:15:31 - 09-Jan-26 |
| Buy* | 200 | 4,717.00p | Automatic Execution |
11:15:31 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:15:28 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | OTC Trade |
11:15:28 - 09-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
11:15:11 - 09-Jan-26 |
| Buy* | 200 | 4,716.00p | Automatic Execution |
11:15:11 - 09-Jan-26 |
| Sell* | 3 | 4,714.50p | SI Trade |
11:14:50 - 09-Jan-26 |
| Sell* | 78 | 4,714.3448p | Ordinary |
11:14:45 - 09-Jan-26 |
| Sell* | 60 | 4,714.75p | SI Trade |
11:14:37 - 09-Jan-26 |
| Sell* | 1 | 4,713.50p | SI Trade |
11:14:37 - 09-Jan-26 |
| Buy* | 157 | 4,715.00p | Automatic Execution |
11:14:37 - 09-Jan-26 |
| Buy* | 200 | 4,714.00p | Automatic Execution |
11:14:37 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:13:57 - 09-Jan-26 |
| Buy* | 2 | 4,714.00p | SI Trade |
11:13:57 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:13:57 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:13:57 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:13:57 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:13:05 - 09-Jan-26 |
| Sell* | 2 | 4,713.00p | SI Trade |
11:13:05 - 09-Jan-26 |
| Sell* | 10 | 4,713.00p | SI Trade |
11:12:50 - 09-Jan-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
11:12:40 - 09-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
11:12:15 - 09-Jan-26 |
| Sell* | 75 | 4,713.50p | Automatic Execution |
11:12:14 - 09-Jan-26 |
| Sell* | 4 | 4,713.50p | Automatic Execution |
11:12:14 - 09-Jan-26 |
| Sell* | 371 | 4,713.50p | Automatic Execution |
11:12:14 - 09-Jan-26 |
| Sell* | 72 | 4,714.00p | Automatic Execution |
11:12:13 - 09-Jan-26 |
| Sell* | 2 | 4,714.00p | SI Trade |
11:12:08 - 09-Jan-26 |
| Buy* | 25 | 4,714.0632p | Ordinary |
11:11:45 - 09-Jan-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
11:11:43 - 09-Jan-26 |
| Buy* | 160 | 4,714.0632p | Ordinary |
11:10:42 - 09-Jan-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
11:10:26 - 09-Jan-26 |
| Buy* | 42 | 4,714.0632p | Ordinary |
11:10:21 - 09-Jan-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
11:09:57 - 09-Jan-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
11:09:57 - 09-Jan-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
11:09:40 - 09-Jan-26 |
| Buy* | 1 | 4,714.50p | SI Trade |
11:09:29 - 09-Jan-26 |
| Sell* | 49 | 4,713.75p | SI Trade |
11:08:56 - 09-Jan-26 |
| Buy* | 500 | 4,714.00p | Automatic Execution |
11:08:56 - 09-Jan-26 |
| Unknown* | 123 | 4,714.00p | SI Trade |
11:08:55 - 09-Jan-26 |
| Buy* | 22 | 4,714.00p | SI Trade |
11:08:55 - 09-Jan-26 |
| Sell* | 365 | 4,715.00p | Automatic Execution |
11:08:55 - 09-Jan-26 |
| Sell* | 84 | 4,715.50p | Automatic Execution |
11:08:55 - 09-Jan-26 |
| Sell* | 77 | 4,716.50p | Automatic Execution |
11:08:55 - 09-Jan-26 |
| Sell* | 3 | 4,716.50p | Automatic Execution |
11:08:55 - 09-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
11:08:49 - 09-Jan-26 |
| Unknown* | 136 | 4,717.25p | SI Trade |
11:08:46 - 09-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
11:08:37 - 09-Jan-26 |
| Unknown* | 163 | 4,717.00p | SI Trade |
11:08:25 - 09-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
11:08:23 - 09-Jan-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
11:08:23 - 09-Jan-26 |
| Sell* | 57 | 4,716.718p | Negotiated Trade |
11:08:21 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:07:34 - 09-Jan-26 |
| Buy* | 25 | 4,717.00p | Automatic Execution |
11:07:34 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:07:22 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:06:57 - 09-Jan-26 |
| Unknown* | 126 | 4,716.00p | SI Trade |
11:06:56 - 09-Jan-26 |
| Sell* | 100 | 4,716.00p | Automatic Execution |
11:06:55 - 09-Jan-26 |
| Sell* | 48 | 4,716.00p | Automatic Execution |
11:06:55 - 09-Jan-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
11:06:54 - 09-Jan-26 |
| Sell* | 1 | 4,715.50p | Automatic Execution |
11:06:12 - 09-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
11:06:10 - 09-Jan-26 |
| Buy* | 11 | 4,717.00p | SI Trade |
11:06:03 - 09-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
11:06:03 - 09-Jan-26 |
| Sell* | 1 | 4,716.00p | SI Trade |
11:05:56 - 09-Jan-26 |
| Sell* | 2 | 4,716.00p | SI Trade |
11:05:56 - 09-Jan-26 |
| Sell* | 2 | 4,716.00p | SI Trade |
11:05:56 - 09-Jan-26 |
| Sell* | 2 | 4,716.00p | SI Trade |
11:05:56 - 09-Jan-26 |
| Sell* | 3 | 4,716.00p | SI Trade |
11:05:56 - 09-Jan-26 |
| Buy* | 312 | 4,716.50p | Automatic Execution |
11:05:56 - 09-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
11:05:29 - 09-Jan-26 |
| Sell* | 12 | 4,716.00p | Automatic Execution |
11:05:29 - 09-Jan-26 |
| Sell* | 63 | 4,716.00p | Automatic Execution |
11:05:11 - 09-Jan-26 |
| Sell* | 75 | 4,716.50p | Automatic Execution |
11:05:10 - 09-Jan-26 |
| Sell* | 56 | 4,716.50p | SI Trade |
11:04:19 - 09-Jan-26 |
| Sell* | 130 | 4,717.00p | Automatic Execution |
11:04:18 - 09-Jan-26 |
| Sell* | 100 | 4,717.50p | Automatic Execution |
11:04:18 - 09-Jan-26 |
| Sell* | 138 | 4,717.50p | Automatic Execution |
11:04:18 - 09-Jan-26 |
| Sell* | 100 | 4,717.50p | Automatic Execution |
11:04:18 - 09-Jan-26 |
| Buy* | 4 | 4,718.4945p | Ordinary |
11:03:57 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
11:03:51 - 09-Jan-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
11:03:51 - 09-Jan-26 |
| Sell* | 8 | 4,717.50p | SI Trade |
11:03:51 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
11:03:27 - 09-Jan-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
11:03:04 - 09-Jan-26 |
| Buy* | 444 | 4,718.5632p | Ordinary |
11:02:48 - 09-Jan-26 |
| Buy* | 56 | 4,718.79p | Ordinary |
11:02:40 - 09-Jan-26 |
| Unknown* | 153 | 4,718.50p | SI Trade |
11:02:35 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
11:02:25 - 09-Jan-26 |
| Buy* | 11 | 4,718.5632p | Ordinary |
11:02:09 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
11:02:06 - 09-Jan-26 |
| Buy* | 50 | 4,718.5511p | Ordinary |
11:01:55 - 09-Jan-26 |
| Sell* | 54 | 4,718.50p | Automatic Execution |
11:01:51 - 09-Jan-26 |
| Sell* | 102 | 4,718.50p | Automatic Execution |
11:01:51 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
11:01:47 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
11:01:39 - 09-Jan-26 |
| Sell* | 244 | 4,718.50p | SI Trade |
11:01:34 - 09-Jan-26 |
| Unknown* | 244 | 4,718.50p | OTC Trade |
11:01:34 - 09-Jan-26 |
| Sell* | 67 | 4,718.50p | Automatic Execution |
11:01:20 - 09-Jan-26 |
| Sell* | 177 | 4,718.3266p | Ordinary |
11:01:17 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
11:01:17 - 09-Jan-26 |
| Unknown* | 3 | 4,718.75p | SI Trade |
11:00:43 - 09-Jan-26 |
| Unknown* | 12 | 4,718.75p | SI Trade |
11:00:43 - 09-Jan-26 |
| Unknown* | 14 | 4,718.75p | SI Trade |
11:00:43 - 09-Jan-26 |
| Unknown* | 138 | 4,718.75p | SI Trade |
11:00:43 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
11:00:35 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
11:00:15 - 09-Jan-26 |
| Buy* | 1 | 4,719.00p | SI Trade |
10:59:58 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
10:59:53 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
10:59:43 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
10:59:40 - 09-Jan-26 |
| Buy* | 160 | 4,718.3266p | Ordinary |
10:59:26 - 09-Jan-26 |
| Buy* | 500 | 4,717.50p | Automatic Execution |
10:59:24 - 09-Jan-26 |
| Sell* | 63 | 4,717.00p | Automatic Execution |
10:59:18 - 09-Jan-26 |
| Sell* | 96 | 4,717.50p | Automatic Execution |
10:59:18 - 09-Jan-26 |
| Unknown* | 152,000 | 4,702.82018p | Currency Conversion OTC Trade |
10:58:54 - 09-Jan-26 |
| Buy* | 153 | 4,719.50p | SI Trade |
10:58:49 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:58:44 - 09-Jan-26 |
| Sell* | 34 | 4,719.50p | Automatic Execution |
10:58:44 - 09-Jan-26 |
| Sell* | 66 | 4,720.00p | Automatic Execution |
10:58:43 - 09-Jan-26 |
| Buy* | 10 | 4,720.367p | Suspected BUY Trade |
10:58:42 - 09-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
10:58:42 - 09-Jan-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
10:58:42 - 09-Jan-26 |
| Sell* | 21 | 4,719.982p | Negotiated Trade |
10:58:25 - 09-Jan-26 |
| Buy* | 32 | 4,720.00p | Automatic Execution |
10:58:20 - 09-Jan-26 |
| Buy* | 34 | 4,720.00p | Automatic Execution |
10:58:20 - 09-Jan-26 |
| Buy* | 31 | 4,720.00p | Automatic Execution |
10:58:20 - 09-Jan-26 |
| Buy* | 210 | 4,720.00p | Automatic Execution |
10:58:20 - 09-Jan-26 |
| Sell* | 74 | 4,719.50p | Automatic Execution |
10:58:20 - 09-Jan-26 |
| Unknown* | 152,000 | 4,702.82018p | Currency Conversion OTC Trade |
10:58:14 - 09-Jan-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
10:58:00 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:57:59 - 09-Jan-26 |
| Buy* | 9 | 4,720.0425p | Ordinary |
10:57:50 - 09-Jan-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
10:57:45 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:57:21 - 09-Jan-26 |
| Unknown* | 59 | 4,719.50p | OTC Trade |
10:57:21 - 09-Jan-26 |
| Unknown* | 29 | 4,719.50p | OTC Trade |
10:57:21 - 09-Jan-26 |
| Sell* | 1,107 | 4,718.6495p | Ordinary |
10:57:20 - 09-Jan-26 |
| Sell* | 34 | 4,719.50p | Automatic Execution |
10:57:19 - 09-Jan-26 |
| Sell* | 34 | 4,719.50p | Automatic Execution |
10:57:19 - 09-Jan-26 |
| Buy* | 143 | 4,720.00p | Automatic Execution |
10:57:17 - 09-Jan-26 |
| Buy* | 74 | 4,720.00p | Automatic Execution |
10:57:17 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:56:56 - 09-Jan-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:56:52 - 09-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
10:56:50 - 09-Jan-26 |
| Buy* | 155 | 4,718.50p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Buy* | 31 | 4,718.50p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Buy* | 147 | 4,718.50p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Buy* | 125 | 4,718.50p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Buy* | 47 | 4,718.00p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Sell* | 486 | 4,718.00p | Automatic Execution |
10:56:50 - 09-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
10:56:37 - 09-Jan-26 |
| Buy* | 337 | 4,719.3824p | Ordinary |
10:56:31 - 09-Jan-26 |
| Buy* | 26 | 4,719.00p | Automatic Execution |
10:56:28 - 09-Jan-26 |
| Sell* | 27 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 46 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 60 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Buy* | 160 | 4,719.00p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Buy* | 60 | 4,719.00p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 65 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 34 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 34 | 4,718.50p | Automatic Execution |
10:56:25 - 09-Jan-26 |
| Sell* | 15 | 4,718.50p | SI Trade |
10:56:24 - 09-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
10:56:13 - 09-Jan-26 |
| Sell* | 83 | 4,719.00p | Automatic Execution |
10:55:56 - 09-Jan-26 |
| Sell* | 74 | 4,719.00p | Automatic Execution |
10:55:56 - 09-Jan-26 |
| Sell* | 74 | 4,719.00p | Automatic Execution |
10:55:56 - 09-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
10:55:43 - 09-Jan-26 |
| Unknown* | 23 | 4,719.25p | SI Trade |
10:55:34 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
10:55:21 - 09-Jan-26 |
| Buy* | 3 | 4,720.00p | SI Trade |
10:55:14 - 09-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
10:55:05 - 09-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
10:55:05 - 09-Jan-26 |
| Unknown* | 385 | 4,721.90912p | SI Trade Currency Conversion |
10:55:04 - 09-Jan-26 |
| Unknown* | 24 | 4,721.90912p | SI Trade Currency Conversion |
10:55:04 - 09-Jan-26 |
| Unknown* | 463 | 4,721.90912p | SI Trade Currency Conversion |
10:55:04 - 09-Jan-26 |
| Buy* | 117 | 4,720.00p | SI Trade |
10:54:58 - 09-Jan-26 |
| Sell* | 20 | 4,719.153p | Ordinary |
10:54:46 - 09-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
10:54:27 - 09-Jan-26 |
| Buy* | 1 | 4,719.50p | SI Trade |
10:54:05 - 09-Jan-26 |
| Sell* | 126 | 4,719.00p | Automatic Execution |
10:53:59 - 09-Jan-26 |
| Sell* | 83 | 4,720.00p | Automatic Execution |
10:53:59 - 09-Jan-26 |
| Sell* | 33 | 4,720.00p | Automatic Execution |
10:53:59 - 09-Jan-26 |
| Sell* | 34 | 4,720.00p | Automatic Execution |
10:53:26 - 09-Jan-26 |
| Sell* | 34 | 4,720.00p | Automatic Execution |
10:53:26 - 09-Jan-26 |
| Sell* | 71 | 4,720.00p | Automatic Execution |
10:53:26 - 09-Jan-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
10:53:02 - 09-Jan-26 |
| Buy* | 4 | 4,720.00p | Automatic Execution |
10:52:55 - 09-Jan-26 |
| Buy* | 28 | 4,720.00p | Automatic Execution |
10:52:55 - 09-Jan-26 |