| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,432 | 608.50p | SI Trade Negotiated Trade |
16:51:19 - 08-Jan-26 |
| Buy* | 387,560 | 608.50p | Suspected BUY Trade |
16:35:26 - 08-Jan-26 |
| Buy* | 230 | 605.00p | Automatic Execution |
16:29:58 - 08-Jan-26 |
| Buy* | 38 | 605.00p | Automatic Execution |
16:29:58 - 08-Jan-26 |
| Buy* | 192 | 605.00p | Automatic Execution |
16:29:54 - 08-Jan-26 |
| Sell* | 3 | 604.50p | Automatic Execution |
16:29:41 - 08-Jan-26 |
| Buy* | 57 | 605.00p | SI Trade |
16:29:39 - 08-Jan-26 |
| Sell* | 539 | 604.00p | Automatic Execution |
16:29:36 - 08-Jan-26 |
| Sell* | 300 | 604.50p | Automatic Execution |
16:29:36 - 08-Jan-26 |
| Unknown* | 406 | 605.50p | OTC Trade |
16:29:35 - 08-Jan-26 |
| Buy* | 406 | 605.50p | SI Trade |
16:29:35 - 08-Jan-26 |
| Sell* | 472 | 604.50p | Automatic Execution |
16:29:22 - 08-Jan-26 |
| Sell* | 17 | 604.50p | Automatic Execution |
16:29:22 - 08-Jan-26 |
| Sell* | 300 | 604.50p | Automatic Execution |
16:29:22 - 08-Jan-26 |
| Sell* | 304 | 604.50p | Automatic Execution |
16:29:00 - 08-Jan-26 |
| Unknown* | 0 | 605.50p | SI Trade |
16:27:46 - 08-Jan-26 |
| Sell* | 858 | 605.00p | Automatic Execution |
16:26:29 - 08-Jan-26 |
| Sell* | 179 | 605.00p | Automatic Execution |
16:26:29 - 08-Jan-26 |
| Buy* | 206 | 605.00p | Automatic Execution |
16:24:56 - 08-Jan-26 |
| Buy* | 213 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Buy* | 83 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Buy* | 222 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Buy* | 318 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Buy* | 325 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Buy* | 367 | 605.00p | Automatic Execution |
16:24:49 - 08-Jan-26 |
| Sell* | 274 | 604.50p | Automatic Execution |
16:23:57 - 08-Jan-26 |
| Sell* | 14 | 604.50p | Automatic Execution |
16:23:57 - 08-Jan-26 |
| Sell* | 34 | 604.50p | Automatic Execution |
16:23:57 - 08-Jan-26 |
| Sell* | 315 | 604.50p | Automatic Execution |
16:23:57 - 08-Jan-26 |
| Sell* | 399 | 604.50p | Automatic Execution |
16:23:57 - 08-Jan-26 |
| Buy* | 330 | 604.753p | Ordinary |
16:23:11 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:23:07 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:23:02 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:22:58 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:22:53 - 08-Jan-26 |
| Sell* | 4 | 604.54p | Ordinary |
16:22:49 - 08-Jan-26 |
| Sell* | 202 | 604.50p | Automatic Execution |
16:22:49 - 08-Jan-26 |
| Sell* | 44 | 604.50p | Automatic Execution |
16:22:49 - 08-Jan-26 |
| Buy* | 330 | 604.786p | SI Trade |
16:22:48 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:22:45 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:22:40 - 08-Jan-26 |
| Sell* | 246 | 604.50p | Automatic Execution |
16:22:35 - 08-Jan-26 |
| Sell* | 1,037 | 605.00p | Automatic Execution |
16:22:02 - 08-Jan-26 |
| Buy* | 230 | 605.00p | Automatic Execution |
16:22:02 - 08-Jan-26 |
| Buy* | 153 | 605.00p | Automatic Execution |
16:22:02 - 08-Jan-26 |
| Buy* | 460 | 605.00p | Automatic Execution |
16:22:02 - 08-Jan-26 |
| Buy* | 55 | 605.00p | Automatic Execution |
16:22:02 - 08-Jan-26 |
| Buy* | 10 | 605.00p | SI Trade |
16:20:17 - 08-Jan-26 |
| Sell* | 372 | 604.50p | Automatic Execution |
16:20:17 - 08-Jan-26 |
| Sell* | 285 | 604.50p | Automatic Execution |
16:20:17 - 08-Jan-26 |
| Sell* | 751 | 604.50p | Automatic Execution |
16:20:17 - 08-Jan-26 |
| Sell* | 215 | 604.50p | Automatic Execution |
16:20:17 - 08-Jan-26 |
| Buy* | 442 | 605.00p | Automatic Execution |
16:17:34 - 08-Jan-26 |
| Unknown* | 43 | 604.75p | Negotiated Trade |
16:16:54 - 08-Jan-26 |
| Buy* | 115 | 605.00p | Automatic Execution |
16:16:13 - 08-Jan-26 |
| Buy* | 2 | 605.50p | SI Trade |
16:15:39 - 08-Jan-26 |
| Sell* | 800 | 605.00p | Automatic Execution |
16:14:13 - 08-Jan-26 |
| Sell* | 188 | 605.00p | Automatic Execution |
16:14:13 - 08-Jan-26 |
| Sell* | 20 | 605.00p | Automatic Execution |
16:14:13 - 08-Jan-26 |
| Sell* | 2,801 | 605.00p | Automatic Execution |
16:14:13 - 08-Jan-26 |
| Unknown* | 800 | 602.14077p | SI Trade Currency Conversion |
16:13:25 - 08-Jan-26 |
| Sell* | 41 | 605.00p | SI Trade |
16:13:22 - 08-Jan-26 |
| Sell* | 183 | 605.00p | Automatic Execution |
16:13:22 - 08-Jan-26 |
| Sell* | 337 | 605.00p | Automatic Execution |
16:13:22 - 08-Jan-26 |
| Buy* | 3,301 | 605.667p | Suspected BUY Trade |
16:10:51 - 08-Jan-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:10:20 - 08-Jan-26 |
| Sell* | 197 | 605.00p | Automatic Execution |
16:10:20 - 08-Jan-26 |
| Sell* | 230 | 605.00p | Automatic Execution |
16:09:57 - 08-Jan-26 |
| Sell* | 782 | 605.00p | Automatic Execution |
16:09:36 - 08-Jan-26 |
| Sell* | 290 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 209 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 305 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 276 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 209 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 110 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 670 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 936 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 1,135 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 605 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 936 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 110 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 52 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 605 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 936 | 605.50p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 47 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Buy* | 908 | 606.00p | Automatic Execution |
16:09:35 - 08-Jan-26 |
| Sell* | 470 | 605.00p | Automatic Execution |
16:07:31 - 08-Jan-26 |
| Buy* | 14 | 605.50p | Automatic Execution |
16:07:31 - 08-Jan-26 |
| Buy* | 527 | 605.50p | Automatic Execution |
16:07:31 - 08-Jan-26 |
| Buy* | 30 | 605.50p | Automatic Execution |
16:07:31 - 08-Jan-26 |
| Buy* | 908 | 605.50p | Automatic Execution |
16:07:31 - 08-Jan-26 |
| Sell* | 1,198 | 604.50p | Ordinary |
16:07:23 - 08-Jan-26 |
| Unknown* | 1,198 | 604.50p | OTC Trade |
16:07:23 - 08-Jan-26 |
| Buy* | 230 | 605.00p | Automatic Execution |
16:07:23 - 08-Jan-26 |
| Buy* | 230 | 605.00p | Automatic Execution |
16:07:23 - 08-Jan-26 |
| Buy* | 408 | 605.00p | Automatic Execution |
16:07:23 - 08-Jan-26 |
| Sell* | 946 | 604.50p | Automatic Execution |
16:07:23 - 08-Jan-26 |
| Unknown* | 827 | 604.50p | OTC Trade |
16:07:10 - 08-Jan-26 |
| Unknown* | 827 | 604.50p | Ordinary |
16:07:10 - 08-Jan-26 |
| Sell* | 327 | 604.50p | Automatic Execution |
16:07:10 - 08-Jan-26 |
| Sell* | 500 | 604.50p | Automatic Execution |
16:07:10 - 08-Jan-26 |
| Sell* | 130 | 604.50p | Automatic Execution |
16:07:02 - 08-Jan-26 |
| Sell* | 319 | 604.50p | Automatic Execution |
16:07:02 - 08-Jan-26 |
| Sell* | 128 | 604.50p | Ordinary |
16:06:52 - 08-Jan-26 |
| Unknown* | 128 | 604.50p | OTC Trade |
16:06:52 - 08-Jan-26 |
| Sell* | 128 | 604.50p | Automatic Execution |
16:06:52 - 08-Jan-26 |
| Buy* | 33 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Buy* | 800 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Sell* | 436 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Sell* | 634 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Sell* | 616 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Sell* | 908 | 604.50p | Automatic Execution |
16:06:00 - 08-Jan-26 |
| Buy* | 800 | 605.00p | Automatic Execution |
16:05:56 - 08-Jan-26 |
| Sell* | 436 | 605.00p | Automatic Execution |
16:05:56 - 08-Jan-26 |
| Sell* | 634 | 605.00p | Automatic Execution |
16:05:56 - 08-Jan-26 |
| Sell* | 47 | 605.00p | Automatic Execution |
16:05:56 - 08-Jan-26 |
| Sell* | 598 | 605.00p | Automatic Execution |
16:05:56 - 08-Jan-26 |
| Sell* | 179 | 605.50p | Automatic Execution |
16:05:52 - 08-Jan-26 |
| Sell* | 351 | 605.50p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Buy* | 800 | 606.00p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Buy* | 230 | 606.00p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Buy* | 31 | 606.00p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Buy* | 908 | 606.00p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Buy* | 52 | 606.00p | Automatic Execution |
16:05:51 - 08-Jan-26 |
| Sell* | 3,676 | 605.50p | Ordinary |
16:05:48 - 08-Jan-26 |
| Sell* | 1,999 | 605.00p | Negotiated Trade |
16:05:48 - 08-Jan-26 |
| Sell* | 310 | 605.00p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 450 | 605.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 305 | 605.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 606 | 605.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 530 | 605.00p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 908 | 605.00p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 522 | 605.00p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Buy* | 60 | 605.00p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Sell* | 313 | 604.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Sell* | 234 | 604.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Sell* | 660 | 604.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Sell* | 362 | 604.50p | Automatic Execution |
16:05:48 - 08-Jan-26 |
| Sell* | 746 | 605.00p | Automatic Execution |
15:59:33 - 08-Jan-26 |
| Sell* | 162 | 605.00p | Automatic Execution |
15:59:33 - 08-Jan-26 |
| Sell* | 653 | 605.00p | Automatic Execution |
15:58:07 - 08-Jan-26 |
| Sell* | 255 | 605.00p | Automatic Execution |
15:58:07 - 08-Jan-26 |
| Buy* | 165 | 605.50p | Automatic Execution |
15:53:58 - 08-Jan-26 |
| Buy* | 908 | 605.50p | Automatic Execution |
15:53:58 - 08-Jan-26 |
| Unknown* | 120 | 605.00p | SI Trade |
15:53:20 - 08-Jan-26 |
| Buy* | 1 | 605.22p | Ordinary |
15:53:18 - 08-Jan-26 |
| Sell* | 55 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 427 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 148 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 275 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 378 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 422 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 609 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 206 | 604.50p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 299 | 605.00p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 414 | 605.00p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 193 | 605.00p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Sell* | 233 | 605.00p | Automatic Execution |
15:52:41 - 08-Jan-26 |
| Buy* | 2 | 606.00p | SI Trade |
15:51:15 - 08-Jan-26 |
| Sell* | 123 | 605.00p | Automatic Execution |
15:47:37 - 08-Jan-26 |
| Buy* | 348 | 606.00p | Automatic Execution |
15:47:37 - 08-Jan-26 |
| Buy* | 789 | 606.00p | Automatic Execution |
15:47:37 - 08-Jan-26 |
| Buy* | 61 | 605.50p | Automatic Execution |
15:47:37 - 08-Jan-26 |
| Buy* | 30 | 605.50p | Automatic Execution |
15:47:37 - 08-Jan-26 |
| Unknown* | 1,034 | 605.25p | SI Trade |
15:47:07 - 08-Jan-26 |
| Sell* | 1,199 | 605.14p | Ordinary |
15:46:58 - 08-Jan-26 |
| Buy* | 17 | 605.50p | Automatic Execution |
15:45:48 - 08-Jan-26 |
| Buy* | 29 | 605.50p | Automatic Execution |
15:45:48 - 08-Jan-26 |
| Buy* | 136 | 605.50p | Automatic Execution |
15:45:48 - 08-Jan-26 |
| Buy* | 162 | 605.50p | Automatic Execution |
15:44:06 - 08-Jan-26 |
| Sell* | 3,593 | 605.167p | Negotiated Trade |
15:43:20 - 08-Jan-26 |
| Sell* | 298 | 605.00p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Buy* | 908 | 605.50p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Buy* | 179 | 605.50p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Buy* | 100 | 605.50p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Buy* | 12 | 605.50p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Buy* | 73 | 605.50p | Automatic Execution |
15:43:20 - 08-Jan-26 |
| Sell* | 73 | 605.00p | Automatic Execution |
15:43:19 - 08-Jan-26 |
| Sell* | 100 | 605.00p | Automatic Execution |
15:43:19 - 08-Jan-26 |
| Sell* | 50 | 605.00p | Automatic Execution |
15:43:19 - 08-Jan-26 |
| Sell* | 1,638 | 604.8885p | Ordinary |
15:42:39 - 08-Jan-26 |
| Unknown* | 2,386 | 605.00p | Ordinary |
15:41:10 - 08-Jan-26 |
| Buy* | 3 | 605.50p | SI Trade |
15:40:56 - 08-Jan-26 |
| Buy* | 184 | 605.00p | Automatic Execution |
15:39:56 - 08-Jan-26 |
| Buy* | 450 | 605.00p | Automatic Execution |
15:38:21 - 08-Jan-26 |
| Buy* | 658 | 605.00p | Automatic Execution |
15:38:21 - 08-Jan-26 |
| Buy* | 374 | 605.00p | Automatic Execution |
15:37:36 - 08-Jan-26 |
| Buy* | 800 | 605.00p | Automatic Execution |
15:37:36 - 08-Jan-26 |
| Sell* | 200 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 367 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 577 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 294 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 356 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 1,408 | 604.50p | Automatic Execution |
15:37:32 - 08-Jan-26 |
| Sell* | 1,500 | 604.389p | Ordinary |
15:32:21 - 08-Jan-26 |
| Buy* | 660 | 605.00p | Automatic Execution |
15:32:20 - 08-Jan-26 |
| Sell* | 46 | 604.50p | Automatic Execution |
15:32:14 - 08-Jan-26 |
| Sell* | 339 | 604.50p | Automatic Execution |
15:32:14 - 08-Jan-26 |
| Sell* | 266 | 604.50p | Automatic Execution |
15:32:14 - 08-Jan-26 |
| Sell* | 199 | 604.50p | Automatic Execution |
15:32:14 - 08-Jan-26 |