| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 1,866.73p | Ordinary |
11:04:30 - 05-Feb-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
11:04:23 - 05-Feb-26 |
| Sell* | 354 | 1,866.50p | Automatic Execution |
11:04:15 - 05-Feb-26 |
| Sell* | 138 | 1,866.50p | Automatic Execution |
11:04:15 - 05-Feb-26 |
| Sell* | 135 | 1,866.50p | Automatic Execution |
11:04:15 - 05-Feb-26 |
| Sell* | 5 | 1,866.50p | SI Trade |
11:04:05 - 05-Feb-26 |
| Unknown* | 0 | 1,866.50p | OTC Trade |
11:03:51 - 05-Feb-26 |
| Buy* | 10 | 1,867.00p | SI Trade |
11:03:30 - 05-Feb-26 |
| Unknown* | 0 | 1,866.00p | SI Trade |
11:03:28 - 05-Feb-26 |
| Sell* | 100 | 1,866.00p | SI Trade |
11:03:26 - 05-Feb-26 |
| Buy* | 228 | 1,866.50p | Automatic Execution |
11:03:26 - 05-Feb-26 |
| Sell* | 176 | 1,866.50p | Automatic Execution |
11:03:26 - 05-Feb-26 |
| Sell* | 125 | 1,866.50p | Automatic Execution |
11:03:26 - 05-Feb-26 |
| Buy* | 228 | 1,866.50p | Automatic Execution |
11:03:26 - 05-Feb-26 |
| Sell* | 10 | 1,865.00p | SI Trade |
11:03:23 - 05-Feb-26 |
| Buy* | 94 | 1,865.50p | Automatic Execution |
11:03:23 - 05-Feb-26 |
| Buy* | 150 | 1,864.00p | Automatic Execution |
11:03:22 - 05-Feb-26 |
| Buy* | 284 | 1,864.00p | Automatic Execution |
11:03:22 - 05-Feb-26 |
| Buy* | 9 | 1,864.00p | Automatic Execution |
11:03:22 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
11:03:05 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
11:02:58 - 05-Feb-26 |
| Buy* | 26 | 1,863.50p | SI Trade |
11:02:55 - 05-Feb-26 |
| Unknown* | 4 | 1,865.27849p | SI Trade Currency Conversion |
11:02:53 - 05-Feb-26 |
| Buy* | 8 | 1,863.50p | SI Trade |
11:02:48 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
11:02:45 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
11:02:45 - 05-Feb-26 |
| Sell* | 53 | 1,863.00p | Automatic Execution |
11:02:38 - 05-Feb-26 |
| Buy* | 377 | 1,863.50p | Automatic Execution |
11:02:38 - 05-Feb-26 |
| Sell* | 347 | 1,863.00p | Automatic Execution |
11:02:38 - 05-Feb-26 |
| Sell* | 228 | 1,863.00p | Automatic Execution |
11:02:38 - 05-Feb-26 |
| Sell* | 976 | 1,863.00p | Automatic Execution |
11:02:38 - 05-Feb-26 |
| Sell* | 540 | 1,863.4913p | Ordinary |
11:02:32 - 05-Feb-26 |
| Unknown* | 0 | 1,866.14365p | SI Trade Currency Conversion |
11:01:54 - 05-Feb-26 |
| Unknown* | 0 | 1,865.50p | SI Trade |
10:59:46 - 05-Feb-26 |
| Sell* | 79 | 1,865.00p | Automatic Execution |
10:59:40 - 05-Feb-26 |
| Sell* | 35 | 1,865.00p | Automatic Execution |
10:59:40 - 05-Feb-26 |
| Buy* | 15 | 1,865.50p | Automatic Execution |
10:59:38 - 05-Feb-26 |
| Buy* | 101 | 1,865.50p | Automatic Execution |
10:59:38 - 05-Feb-26 |
| Buy* | 218 | 1,865.50p | Automatic Execution |
10:59:38 - 05-Feb-26 |
| Buy* | 251 | 1,865.50p | Automatic Execution |
10:59:38 - 05-Feb-26 |
| Buy* | 228 | 1,865.50p | Automatic Execution |
10:59:38 - 05-Feb-26 |
| Unknown* | 0 | 1,865.50p | SI Trade |
10:59:27 - 05-Feb-26 |
| Buy* | 22 | 1,865.1979p | Ordinary |
10:59:20 - 05-Feb-26 |
| Buy* | 106 | 1,865.50p | SI Trade |
10:59:14 - 05-Feb-26 |
| Buy* | 1 | 1,865.50p | SI Trade |
10:59:14 - 05-Feb-26 |
| Sell* | 1 | 1,864.50p | SI Trade |
10:59:09 - 05-Feb-26 |
| Buy* | 5 | 1,865.50p | Automatic Execution |
10:59:08 - 05-Feb-26 |
| Sell* | 4 | 1,864.50p | SI Trade |
10:59:08 - 05-Feb-26 |
| Sell* | 225 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Sell* | 67 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Sell* | 250 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Sell* | 127 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Buy* | 258 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Buy* | 223 | 1,865.00p | Automatic Execution |
10:59:06 - 05-Feb-26 |
| Buy* | 231 | 1,864.73p | Ordinary |
10:59:05 - 05-Feb-26 |
| Sell* | 32 | 1,864.00p | SI Trade |
10:59:05 - 05-Feb-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
10:59:05 - 05-Feb-26 |
| Unknown* | 0 | 1,864.41333p | SI Trade Currency Conversion |
10:58:56 - 05-Feb-26 |
| Unknown* | 642 | 1,864.50p | SI Trade |
10:58:53 - 05-Feb-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
10:58:53 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
10:58:34 - 05-Feb-26 |
| Buy* | 73 | 1,863.00p | Automatic Execution |
10:58:31 - 05-Feb-26 |
| Buy* | 481 | 1,863.00p | Automatic Execution |
10:58:31 - 05-Feb-26 |
| Buy* | 2 | 1,862.955p | Ordinary |
10:58:23 - 05-Feb-26 |
| Unknown* | 0 | 1,863.00p | SI Trade |
10:58:19 - 05-Feb-26 |
| Sell* | 175 | 1,862.73p | Ordinary |
10:57:59 - 05-Feb-26 |
| Buy* | 1 | 1,863.00p | SI Trade |
10:57:57 - 05-Feb-26 |
| Buy* | 10 | 1,863.00p | SI Trade |
10:57:53 - 05-Feb-26 |
| Sell* | 653 | 1,862.50p | Automatic Execution |
10:57:52 - 05-Feb-26 |
| Sell* | 100 | 1,862.50p | Automatic Execution |
10:57:52 - 05-Feb-26 |
| Unknown* | 0 | 1,863.00p | SI Trade |
10:57:31 - 05-Feb-26 |
| Unknown* | 0 | 1,865.27849p | SI Trade Currency Conversion |
10:57:31 - 05-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
10:57:27 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
10:57:23 - 05-Feb-26 |
| Buy* | 50 | 1,863.50p | Automatic Execution |
10:57:22 - 05-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
10:57:21 - 05-Feb-26 |
| Buy* | 1 | 1,862.73p | Ordinary |
10:56:55 - 05-Feb-26 |
| Unknown* | 0 | 1,864.41333p | SI Trade Currency Conversion |
10:56:55 - 05-Feb-26 |
| Buy* | 5 | 1,863.00p | SI Trade |
10:56:45 - 05-Feb-26 |
| Unknown* | 0 | 1,864.41333p | SI Trade Currency Conversion |
10:56:34 - 05-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
10:56:33 - 05-Feb-26 |
| Buy* | 29 | 1,861.50p | Automatic Execution |
10:56:33 - 05-Feb-26 |
| Buy* | 185 | 1,861.50p | Automatic Execution |
10:56:33 - 05-Feb-26 |
| Buy* | 195 | 1,861.50p | Automatic Execution |
10:56:33 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
10:56:31 - 05-Feb-26 |
| Buy* | 20 | 1,861.50p | SI Trade |
10:56:14 - 05-Feb-26 |
| Buy* | 81 | 1,861.449p | SI Trade |
10:56:07 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:56:00 - 05-Feb-26 |
| Buy* | 666 | 1,861.50p | Automatic Execution |
10:56:00 - 05-Feb-26 |
| Buy* | 509 | 1,861.50p | Automatic Execution |
10:56:00 - 05-Feb-26 |
| Sell* | 103 | 1,860.50p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Buy* | 254 | 1,861.00p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Buy* | 100 | 1,861.00p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Sell* | 103 | 1,860.50p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Sell* | 820 | 1,860.50p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Sell* | 366 | 1,860.50p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Sell* | 377 | 1,860.50p | Automatic Execution |
10:55:59 - 05-Feb-26 |
| Sell* | 228 | 1,860.50p | Automatic Execution |
10:55:48 - 05-Feb-26 |
| Sell* | 29 | 1,860.50p | Automatic Execution |
10:55:48 - 05-Feb-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
10:55:44 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:55:36 - 05-Feb-26 |
| Buy* | 80 | 1,861.27p | Ordinary |
10:55:35 - 05-Feb-26 |
| Sell* | 2 | 1,861.00p | SI Trade |
10:55:30 - 05-Feb-26 |
| Unknown* | 0 | 1,863.54818p | SI Trade Currency Conversion |
10:55:18 - 05-Feb-26 |
| Buy* | 105 | 1,861.23p | Ordinary |
10:55:04 - 05-Feb-26 |
| Buy* | 4 | 1,861.50p | SI Trade |
10:55:01 - 05-Feb-26 |
| Buy* | 1 | 1,861.50p | SI Trade |
10:54:59 - 05-Feb-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
10:54:59 - 05-Feb-26 |
| Buy* | 10 | 1,861.50p | SI Trade |
10:54:40 - 05-Feb-26 |
| Sell* | 23 | 1,861.00p | Automatic Execution |
10:54:32 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | OTC Trade |
10:54:27 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | OTC Trade |
10:54:26 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:54:19 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:54:09 - 05-Feb-26 |
| Buy* | 1 | 1,862.00p | SI Trade |
10:54:07 - 05-Feb-26 |
| Sell* | 7 | 1,861.00p | SI Trade |
10:53:58 - 05-Feb-26 |
| Buy* | 182 | 1,861.50p | Automatic Execution |
10:53:52 - 05-Feb-26 |
| Buy* | 340 | 1,861.00p | Automatic Execution |
10:53:52 - 05-Feb-26 |
| Buy* | 182 | 1,861.00p | Automatic Execution |
10:53:52 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:45 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:45 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:45 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:45 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:45 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:44 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:44 - 05-Feb-26 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
10:53:44 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
10:53:42 - 05-Feb-26 |
| Sell* | 1 | 1,860.00p | SI Trade |
10:53:37 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:24 - 05-Feb-26 |
| Unknown* | 0 | 1,859.50p | OTC Trade |
10:53:23 - 05-Feb-26 |
| Buy* | 16 | 1,860.50p | SI Trade |
10:53:21 - 05-Feb-26 |
| Buy* | 800 | 1,860.23p | Ordinary |
10:53:20 - 05-Feb-26 |
| Sell* | 24 | 1,860.00p | Automatic Execution |
10:53:12 - 05-Feb-26 |
| Sell* | 1 | 1,860.00p | Automatic Execution |
10:53:12 - 05-Feb-26 |
| Unknown* | 0 | 1,860.50p | SI Trade |
10:53:12 - 05-Feb-26 |
| Buy* | 377 | 1,860.50p | Automatic Execution |
10:53:03 - 05-Feb-26 |
| Sell* | 44 | 1,860.50p | Automatic Execution |
10:52:58 - 05-Feb-26 |
| Sell* | 1 | 1,860.50p | Automatic Execution |
10:52:58 - 05-Feb-26 |
| Buy* | 300 | 1,860.865p | Ordinary |
10:52:53 - 05-Feb-26 |
| Sell* | 1 | 1,860.50p | SI Trade |
10:52:51 - 05-Feb-26 |
| Sell* | 287 | 1,860.50p | Automatic Execution |
10:52:51 - 05-Feb-26 |
| Buy* | 265 | 1,861.365p | Ordinary |
10:52:50 - 05-Feb-26 |
| Buy* | 3 | 1,861.00p | Automatic Execution |
10:52:50 - 05-Feb-26 |
| Sell* | 290 | 1,861.00p | Automatic Execution |
10:52:50 - 05-Feb-26 |
| Buy* | 19 | 1,862.00p | SI Trade |
10:52:44 - 05-Feb-26 |
| Sell* | 228 | 1,862.00p | Automatic Execution |
10:52:44 - 05-Feb-26 |
| Buy* | 62 | 1,862.50p | Automatic Execution |
10:52:44 - 05-Feb-26 |
| Buy* | 377 | 1,862.50p | Automatic Execution |
10:52:44 - 05-Feb-26 |
| Buy* | 174 | 1,861.50p | Automatic Execution |
10:52:44 - 05-Feb-26 |
| Buy* | 11 | 1,861.50p | Automatic Execution |
10:52:44 - 05-Feb-26 |
| Unknown* | 0 | 1,861.50p | OTC Trade |
10:52:39 - 05-Feb-26 |
| Unknown* | 2 | 1,861.50p | OTC Trade |
10:52:39 - 05-Feb-26 |
| Unknown* | 11 | 1,861.50p | OTC Trade |
10:52:39 - 05-Feb-26 |
| Unknown* | 0 | 1,861.81786p | SI Trade Currency Conversion |
10:52:33 - 05-Feb-26 |
| Buy* | 377 | 1,861.50p | Automatic Execution |
10:52:33 - 05-Feb-26 |
| Sell* | 313 | 1,861.50p | Automatic Execution |
10:52:33 - 05-Feb-26 |
| Sell* | 134 | 1,861.50p | Automatic Execution |
10:52:33 - 05-Feb-26 |
| Sell* | 55 | 1,861.50p | Automatic Execution |
10:52:33 - 05-Feb-26 |
| Sell* | 3 | 1,861.50p | Automatic Execution |
10:52:33 - 05-Feb-26 |
| Unknown* | 5 | 1,864.41333p | SI Trade Currency Conversion |
10:52:30 - 05-Feb-26 |
| Buy* | 223 | 1,862.00p | Automatic Execution |
10:52:30 - 05-Feb-26 |
| Buy* | 1 | 1,862.00p | SI Trade |
10:52:27 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
10:52:22 - 05-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:52:20 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:52:00 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:52:00 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:52:00 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:52:00 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:52:00 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:51:59 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:51:58 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:51:58 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | OTC Trade |
10:51:58 - 05-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
10:51:56 - 05-Feb-26 |
| Buy* | 1 | 1,863.50p | SI Trade |
10:49:56 - 05-Feb-26 |
| Sell* | 2 | 1,862.50p | SI Trade |
10:49:52 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
10:49:51 - 05-Feb-26 |
| Sell* | 116 | 1,863.00p | Automatic Execution |
10:49:22 - 05-Feb-26 |
| Buy* | 2 | 1,863.50p | SI Trade |
10:49:21 - 05-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
10:49:06 - 05-Feb-26 |
| Buy* | 3 | 1,864.00p | SI Trade |
10:48:59 - 05-Feb-26 |
| Sell* | 7 | 1,863.00p | SI Trade |
10:48:52 - 05-Feb-26 |
| Sell* | 10 | 1,863.23p | Ordinary |
10:48:51 - 05-Feb-26 |
| Buy* | 154 | 1,863.73p | Ordinary |
10:48:49 - 05-Feb-26 |
| Buy* | 3 | 1,863.50p | SI Trade |
10:48:40 - 05-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
10:48:40 - 05-Feb-26 |
| Unknown* | 9 | 1,863.50p | Negotiated Trade OTC Trade |
10:48:36 - 05-Feb-26 |
| Sell* | 114 | 1,863.50p | Automatic Execution |
10:48:24 - 05-Feb-26 |
| Buy* | 760 | 1,863.23p | Ordinary |
10:48:04 - 05-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
10:48:00 - 05-Feb-26 |
| Buy* | 1 | 1,863.50p | SI Trade |
10:47:54 - 05-Feb-26 |
| Buy* | 1,990 | 1,862.36p | Suspected BUY Trade |
10:47:32 - 05-Feb-26 |