| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,936.50p | SI Trade |
09:58:43 - 02-Feb-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
09:58:36 - 02-Feb-26 |
| Sell* | 105 | 1,936.00p | Automatic Execution |
09:58:36 - 02-Feb-26 |
| Buy* | 218 | 1,936.50p | Automatic Execution |
09:58:30 - 02-Feb-26 |
| Buy* | 67 | 1,936.50p | Automatic Execution |
09:58:30 - 02-Feb-26 |
| Sell* | 4 | 1,935.50p | SI Trade |
09:58:10 - 02-Feb-26 |
| Sell* | 4 | 1,935.50p | SI Trade |
09:58:10 - 02-Feb-26 |
| Sell* | 4 | 1,935.50p | SI Trade |
09:58:10 - 02-Feb-26 |
| Sell* | 4 | 1,935.50p | SI Trade |
09:58:10 - 02-Feb-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
09:58:05 - 02-Feb-26 |
| Unknown* | 1 | 1,949.08794p | SI Trade Currency Conversion |
09:58:04 - 02-Feb-26 |
| Unknown* | 2 | 1,936.50p | Negotiated Trade OTC Trade |
09:57:45 - 02-Feb-26 |
| Buy* | 250 | 1,936.50p | Automatic Execution |
09:57:40 - 02-Feb-26 |
| Buy* | 387 | 1,936.50p | Automatic Execution |
09:57:40 - 02-Feb-26 |
| Buy* | 6 | 1,936.50p | SI Trade |
09:57:36 - 02-Feb-26 |
| Sell* | 1 | 1,935.50p | SI Trade |
09:57:35 - 02-Feb-26 |
| Sell* | 362 | 1,936.50p | Automatic Execution |
09:57:35 - 02-Feb-26 |
| Buy* | 322 | 1,936.50p | Automatic Execution |
09:57:35 - 02-Feb-26 |
| Buy* | 230 | 1,936.50p | Automatic Execution |
09:57:35 - 02-Feb-26 |
| Buy* | 129 | 1,936.50p | Automatic Execution |
09:57:35 - 02-Feb-26 |
| Buy* | 387 | 1,936.50p | Automatic Execution |
09:57:35 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:57:29 - 02-Feb-26 |
| Buy* | 256 | 1,936.549p | Ordinary |
09:57:24 - 02-Feb-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
09:57:22 - 02-Feb-26 |
| Sell* | 100 | 1,936.00p | Automatic Execution |
09:57:22 - 02-Feb-26 |
| Sell* | 359 | 1,936.00p | Automatic Execution |
09:57:22 - 02-Feb-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
09:57:16 - 02-Feb-26 |
| Sell* | 101 | 1,936.50p | Automatic Execution |
09:57:10 - 02-Feb-26 |
| Sell* | 125 | 1,936.50p | Automatic Execution |
09:57:10 - 02-Feb-26 |
| Buy* | 260 | 1,936.50p | Automatic Execution |
09:57:09 - 02-Feb-26 |
| Buy* | 207 | 1,936.50p | Automatic Execution |
09:57:09 - 02-Feb-26 |
| Buy* | 2 | 1,937.00p | SI Trade |
09:57:08 - 02-Feb-26 |
| Buy* | 1 | 1,937.00p | SI Trade |
09:56:59 - 02-Feb-26 |
| Buy* | 50 | 1,936.558p | Ordinary |
09:56:57 - 02-Feb-26 |
| Buy* | 372 | 1,937.00p | Automatic Execution |
09:56:47 - 02-Feb-26 |
| Sell* | 15 | 1,936.50p | Automatic Execution |
09:56:47 - 02-Feb-26 |
| Sell* | 323 | 1,936.50p | Automatic Execution |
09:56:47 - 02-Feb-26 |
| Sell* | 106 | 1,936.50p | Automatic Execution |
09:56:47 - 02-Feb-26 |
| Unknown* | 1 | 1,937.00p | SI Trade |
09:56:46 - 02-Feb-26 |
| Sell* | 106 | 1,937.00p | Automatic Execution |
09:56:46 - 02-Feb-26 |
| Buy* | 1 | 1,938.00p | SI Trade |
09:56:42 - 02-Feb-26 |
| Sell* | 12 | 1,937.05p | Ordinary |
09:56:31 - 02-Feb-26 |
| Buy* | 5 | 1,938.00p | SI Trade |
09:56:31 - 02-Feb-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
09:56:15 - 02-Feb-26 |
| Sell* | 81 | 1,937.00p | Automatic Execution |
09:56:14 - 02-Feb-26 |
| Sell* | 106 | 1,937.00p | Automatic Execution |
09:56:14 - 02-Feb-26 |
| Unknown* | 106 | 1,937.00p | SI Trade |
09:56:13 - 02-Feb-26 |
| Buy* | 75 | 1,935.50p | Automatic Execution |
09:56:09 - 02-Feb-26 |
| Buy* | 815 | 1,935.50p | Automatic Execution |
09:56:09 - 02-Feb-26 |
| Buy* | 49 | 1,935.50p | Automatic Execution |
09:56:09 - 02-Feb-26 |
| Buy* | 198 | 1,935.50p | Automatic Execution |
09:56:09 - 02-Feb-26 |
| Buy* | 81 | 1,935.50p | Automatic Execution |
09:56:08 - 02-Feb-26 |
| Buy* | 890 | 1,935.50p | Automatic Execution |
09:56:08 - 02-Feb-26 |
| Buy* | 387 | 1,935.50p | Automatic Execution |
09:56:08 - 02-Feb-26 |
| Buy* | 387 | 1,935.00p | Automatic Execution |
09:56:08 - 02-Feb-26 |
| Sell* | 106 | 1,935.00p | Automatic Execution |
09:56:08 - 02-Feb-26 |
| Buy* | 250 | 1,935.00p | Automatic Execution |
09:56:02 - 02-Feb-26 |
| Buy* | 709 | 1,935.00p | Automatic Execution |
09:56:02 - 02-Feb-26 |
| Buy* | 241 | 1,935.00p | Automatic Execution |
09:56:02 - 02-Feb-26 |
| Buy* | 387 | 1,935.00p | Automatic Execution |
09:56:02 - 02-Feb-26 |
| Buy* | 142 | 1,935.00p | Automatic Execution |
09:56:02 - 02-Feb-26 |
| Buy* | 2 | 1,935.00p | SI Trade |
09:55:59 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:55:59 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:55:48 - 02-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
09:55:48 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:55:45 - 02-Feb-26 |
| Buy* | 51 | 1,934.547p | Ordinary |
09:55:41 - 02-Feb-26 |
| Sell* | 222 | 1,934.50p | Automatic Execution |
09:55:30 - 02-Feb-26 |
| Sell* | 100 | 1,934.50p | Automatic Execution |
09:55:30 - 02-Feb-26 |
| Buy* | 2 | 1,935.00p | SI Trade |
09:55:25 - 02-Feb-26 |
| Sell* | 70 | 1,934.50p | Automatic Execution |
09:55:19 - 02-Feb-26 |
| Sell* | 186 | 1,933.891p | Ordinary |
09:55:18 - 02-Feb-26 |
| Sell* | 5 | 1,934.00p | SI Trade |
09:55:18 - 02-Feb-26 |
| Buy* | 125 | 1,934.50p | Automatic Execution |
09:55:18 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:54:57 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:54:57 - 02-Feb-26 |
| Unknown* | 0 | 1,947.35387p | SI Trade Currency Conversion |
09:54:36 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:54:32 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:54:29 - 02-Feb-26 |
| Buy* | 1 | 1,934.50p | SI Trade |
09:54:15 - 02-Feb-26 |
| Sell* | 228 | 1,933.50p | SI Trade |
09:54:14 - 02-Feb-26 |
| Buy* | 1 | 1,934.50p | SI Trade |
09:54:07 - 02-Feb-26 |
| Buy* | 3 | 1,934.50p | SI Trade |
09:54:07 - 02-Feb-26 |
| Buy* | 20 | 1,934.50p | SI Trade |
09:53:54 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:53:37 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:53:36 - 02-Feb-26 |
| Buy* | 154 | 1,934.05p | Ordinary |
09:53:25 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:53:20 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:53:20 - 02-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
09:53:12 - 02-Feb-26 |
| Buy* | 225 | 1,934.00p | Automatic Execution |
09:53:05 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:53:01 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:52:55 - 02-Feb-26 |
| Buy* | 4 | 1,934.50p | SI Trade |
09:52:33 - 02-Feb-26 |
| Buy* | 11 | 1,934.50p | SI Trade |
09:52:26 - 02-Feb-26 |
| Sell* | 622 | 1,934.50p | Automatic Execution |
09:52:26 - 02-Feb-26 |
| Sell* | 109 | 1,935.00p | Automatic Execution |
09:52:25 - 02-Feb-26 |
| Sell* | 350 | 1,935.00p | Automatic Execution |
09:52:25 - 02-Feb-26 |
| Sell* | 165 | 1,935.00p | Automatic Execution |
09:52:25 - 02-Feb-26 |
| Sell* | 845 | 1,935.00p | Automatic Execution |
09:52:25 - 02-Feb-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
09:52:25 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:52:23 - 02-Feb-26 |
| Sell* | 39 | 1,935.049p | Ordinary |
09:52:19 - 02-Feb-26 |
| Sell* | 513 | 1,935.049p | Ordinary |
09:52:19 - 02-Feb-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
09:52:13 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:52:10 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:52:10 - 02-Feb-26 |
| Buy* | 387 | 1,935.50p | Automatic Execution |
09:52:10 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:52:06 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:52:03 - 02-Feb-26 |
| Sell* | 80 | 1,934.9375p | Ordinary |
09:52:01 - 02-Feb-26 |
| Sell* | 53 | 1,934.9375p | Ordinary |
09:51:57 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:51:32 - 02-Feb-26 |
| Buy* | 1 | 1,935.50p | SI Trade |
09:51:31 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:51:27 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:51:27 - 02-Feb-26 |
| Sell* | 84 | 1,934.71875p | Ordinary |
09:51:14 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:51:13 - 02-Feb-26 |
| Buy* | 1 | 1,935.50p | SI Trade |
09:51:13 - 02-Feb-26 |
| Buy* | 22 | 1,935.00p | SI Trade |
09:51:05 - 02-Feb-26 |
| Sell* | 96 | 1,935.00p | Automatic Execution |
09:51:05 - 02-Feb-26 |
| Buy* | 20 | 1,935.50p | SI Trade |
09:51:04 - 02-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
09:50:59 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:50:47 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:50:37 - 02-Feb-26 |
| Sell* | 76 | 1,934.4149p | Ordinary |
09:50:35 - 02-Feb-26 |
| Sell* | 93 | 1,934.50p | Automatic Execution |
09:50:34 - 02-Feb-26 |
| Sell* | 96 | 1,934.50p | Automatic Execution |
09:50:34 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:50:28 - 02-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
09:50:28 - 02-Feb-26 |
| Buy* | 2 | 1,934.073p | Ordinary |
09:50:12 - 02-Feb-26 |
| Buy* | 1 | 1,934.50p | SI Trade |
09:50:10 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:50:10 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:49:57 - 02-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
09:49:47 - 02-Feb-26 |
| Unknown* | 0 | 1,945.61981p | SI Trade Currency Conversion |
09:49:44 - 02-Feb-26 |
| Buy* | 248 | 1,933.50p | Automatic Execution |
09:49:44 - 02-Feb-26 |
| Buy* | 210 | 1,933.50p | Automatic Execution |
09:49:44 - 02-Feb-26 |
| Buy* | 1 | 1,933.50p | SI Trade |
09:49:39 - 02-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
09:49:30 - 02-Feb-26 |
| Sell* | 34 | 1,932.938p | Ordinary |
09:49:25 - 02-Feb-26 |
| Unknown* | 0 | 1,933.00p | SI Trade |
09:49:24 - 02-Feb-26 |
| Sell* | 2,000 | 1,932.271p | Ordinary |
09:49:18 - 02-Feb-26 |
| Sell* | 3 | 1,932.00p | SI Trade |
09:49:06 - 02-Feb-26 |
| Buy* | 1 | 1,932.88p | Ordinary |
09:49:05 - 02-Feb-26 |
| Buy* | 2 | 1,933.00p | SI Trade |
09:48:50 - 02-Feb-26 |
| Buy* | 85 | 1,933.50p | SI Trade |
09:48:49 - 02-Feb-26 |
| Sell* | 613 | 1,932.50p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Sell* | 35 | 1,932.50p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Buy* | 17 | 1,933.00p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Buy* | 125 | 1,933.00p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Buy* | 225 | 1,933.00p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Buy* | 162 | 1,933.00p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Sell* | 892 | 1,933.00p | Automatic Execution |
09:48:49 - 02-Feb-26 |
| Sell* | 1 | 1,933.00p | SI Trade |
09:48:48 - 02-Feb-26 |
| Sell* | 81 | 1,933.50p | Automatic Execution |
09:48:43 - 02-Feb-26 |
| Buy* | 384 | 1,934.00p | Automatic Execution |
09:48:42 - 02-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
09:48:28 - 02-Feb-26 |
| Buy* | 387 | 1,933.50p | Automatic Execution |
09:48:28 - 02-Feb-26 |
| Buy* | 1 | 1,933.89p | Ordinary |
09:48:25 - 02-Feb-26 |
| Unknown* | 2 | 1,943.88574p | SI Trade Currency Conversion |
09:48:07 - 02-Feb-26 |
| Buy* | 1 | 1,932.886p | Ordinary |
09:48:04 - 02-Feb-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
09:47:55 - 02-Feb-26 |
| Sell* | 1 | 1,931.50p | SI Trade |
09:47:55 - 02-Feb-26 |
| Sell* | 370 | 1,931.77p | Ordinary |
09:47:50 - 02-Feb-26 |
| Buy* | 7 | 1,932.50p | SI Trade |
09:47:50 - 02-Feb-26 |
| Sell* | 8 | 1,931.50p | SI Trade |
09:47:45 - 02-Feb-26 |
| Buy* | 2 | 1,932.50p | SI Trade |
09:47:45 - 02-Feb-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
09:47:45 - 02-Feb-26 |
| Buy* | 1 | 1,932.50p | SI Trade |
09:47:29 - 02-Feb-26 |
| Buy* | 220 | 1,932.00p | Automatic Execution |
09:47:28 - 02-Feb-26 |
| Sell* | 602 | 1,932.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 142 | 1,932.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 87 | 1,932.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 193 | 1,932.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 59 | 1,931.55p | Ordinary |
09:47:23 - 02-Feb-26 |
| Buy* | 40 | 1,932.00p | SI Trade |
09:47:22 - 02-Feb-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
09:47:22 - 02-Feb-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
09:47:22 - 02-Feb-26 |
| Sell* | 4 | 1,931.50p | SI Trade |
09:47:22 - 02-Feb-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
09:47:12 - 02-Feb-26 |
| Buy* | 5 | 1,932.00p | SI Trade |
09:47:05 - 02-Feb-26 |
| Sell* | 15 | 1,931.3654p | Ordinary |
09:47:01 - 02-Feb-26 |
| Sell* | 20 | 1,931.00p | SI Trade |
09:46:53 - 02-Feb-26 |
| Buy* | 29 | 1,931.50p | Automatic Execution |
09:46:50 - 02-Feb-26 |
| Buy* | 212 | 1,931.50p | Automatic Execution |
09:46:50 - 02-Feb-26 |
| Unknown* | 0 | 1,943.01871p | SI Trade Currency Conversion |
09:46:35 - 02-Feb-26 |
| Buy* | 160 | 1,931.00p | Automatic Execution |
09:46:35 - 02-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
09:46:33 - 02-Feb-26 |
| Sell* | 21 | 1,930.00p | SI Trade |
09:46:20 - 02-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
09:46:18 - 02-Feb-26 |
| Buy* | 51 | 1,930.5495p | Ordinary |
09:46:04 - 02-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
09:45:57 - 02-Feb-26 |
| Buy* | 1 | 1,931.00p | SI Trade |
09:45:57 - 02-Feb-26 |
| Buy* | 1 | 1,931.00p | SI Trade |
09:45:50 - 02-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
09:45:50 - 02-Feb-26 |
| Sell* | 49 | 1,930.00p | SI Trade |
09:45:50 - 02-Feb-26 |
| Sell* | 15 | 1,930.4375p | Ordinary |
09:45:40 - 02-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
09:45:38 - 02-Feb-26 |
| Sell* | 303 | 1,930.00p | Automatic Execution |
09:45:38 - 02-Feb-26 |