| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 571 | 613.90p | Suspected BUY Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 93 | 611.10p | SI Trade |
16:28:53 - 06-Feb-26 |
| Buy* | 4 | 613.40p | SI Trade |
16:27:28 - 06-Feb-26 |
| Buy* | 8 | 613.40p | SI Trade |
16:27:28 - 06-Feb-26 |
| Sell* | 1 | 611.20p | SI Trade |
16:27:19 - 06-Feb-26 |
| Sell* | 1 | 611.20p | SI Trade |
16:22:35 - 06-Feb-26 |
| Sell* | 1 | 611.00p | SI Trade |
16:21:16 - 06-Feb-26 |
| Unknown* | 0 | 610.80p | SI Trade |
16:18:53 - 06-Feb-26 |
| Unknown* | 0 | 610.80p | SI Trade |
16:18:32 - 06-Feb-26 |
| Unknown* | 0 | 610.80p | SI Trade |
16:17:47 - 06-Feb-26 |
| Sell* | 2 | 610.60p | SI Trade |
16:10:48 - 06-Feb-26 |
| Buy* | 1 | 612.60p | SI Trade |
16:09:27 - 06-Feb-26 |
| Buy* | 2 | 612.60p | SI Trade |
16:08:11 - 06-Feb-26 |
| Unknown* | 0 | 612.60p | SI Trade |
16:02:05 - 06-Feb-26 |
| Unknown* | 0 | 610.40p | SI Trade |
16:00:24 - 06-Feb-26 |
| Unknown* | 0 | 612.80p | SI Trade |
15:58:03 - 06-Feb-26 |
| Sell* | 2 | 610.40p | SI Trade |
15:58:03 - 06-Feb-26 |
| Unknown* | 0 | 610.40p | SI Trade |
15:55:41 - 06-Feb-26 |
| Buy* | 2 | 612.70p | SI Trade |
15:55:41 - 06-Feb-26 |
| Unknown* | 0 | 610.40p | SI Trade |
15:55:41 - 06-Feb-26 |
| Unknown* | 0 | 610.40p | SI Trade |
15:51:06 - 06-Feb-26 |
| Buy* | 3 | 613.20p | SI Trade |
15:50:13 - 06-Feb-26 |
| Unknown* | 2,500 | 614.63332p | Currency Conversion OTC Trade |
15:48:22 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:47:39 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:46:59 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:46:59 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:46:59 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:46:59 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:46:09 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:45:36 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:43:39 - 06-Feb-26 |
| Sell* | 2 | 611.60p | SI Trade |
15:41:26 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:37:28 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:37:28 - 06-Feb-26 |
| Sell* | 1 | 611.60p | SI Trade |
15:36:48 - 06-Feb-26 |
| Buy* | 5 | 613.30p | SI Trade |
15:36:48 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:36:18 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:35:39 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:35:15 - 06-Feb-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:34:51 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
15:34:51 - 06-Feb-26 |
| Sell* | 2 | 611.20p | SI Trade |
15:28:23 - 06-Feb-26 |
| Buy* | 18 | 613.80p | SI Trade |
15:26:46 - 06-Feb-26 |
| Buy* | 572 | 611.611p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 3 | 610.50p | Automatic Execution |
15:17:54 - 06-Feb-26 |
| Sell* | 1 | 610.50p | Automatic Execution |
15:17:54 - 06-Feb-26 |
| Sell* | 1 | 609.70p | SI Trade |
15:11:07 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
14:58:35 - 06-Feb-26 |
| Unknown* | 0 | 612.30p | SI Trade |
14:56:27 - 06-Feb-26 |
| Buy* | 1 | 612.30p | Automatic Execution |
14:56:04 - 06-Feb-26 |
| Buy* | 1 | 612.30p | Automatic Execution |
14:56:04 - 06-Feb-26 |
| Buy* | 7 | 612.30p | SI Trade |
14:55:17 - 06-Feb-26 |
| Unknown* | 0 | 612.30p | SI Trade |
14:55:17 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
14:52:44 - 06-Feb-26 |
| Unknown* | 0 | 611.50p | SI Trade |
14:49:30 - 06-Feb-26 |
| Sell* | 20 | 609.90p | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | 609.90p | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | 609.90p | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | 609.90p | SI Trade |
14:47:57 - 06-Feb-26 |
| Sell* | 1 | 609.30p | SI Trade |
14:40:03 - 06-Feb-26 |
| Unknown* | 0 | 611.60p | SI Trade |
14:37:24 - 06-Feb-26 |
| Sell* | 9 | 609.30p | SI Trade |
14:37:12 - 06-Feb-26 |
| Unknown* | 0 | 608.40p | SI Trade |
14:32:41 - 06-Feb-26 |
| Buy* | 2 | 611.30p | SI Trade |
14:31:17 - 06-Feb-26 |
| Buy* | 2 | 611.30p | SI Trade |
14:31:02 - 06-Feb-26 |
| Unknown* | 0 | 611.30p | SI Trade |
14:30:54 - 06-Feb-26 |
| Unknown* | 0 | 611.50p | SI Trade |
14:29:55 - 06-Feb-26 |
| Buy* | 1 | 611.50p | SI Trade |
14:29:34 - 06-Feb-26 |
| Unknown* | 0 | 611.50p | SI Trade |
14:29:24 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
14:27:50 - 06-Feb-26 |
| Sell* | 2 | 608.70p | SI Trade |
14:26:17 - 06-Feb-26 |
| Sell* | 1 | 608.80p | SI Trade |
14:19:15 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
14:19:07 - 06-Feb-26 |
| Buy* | 1 | 610.50p | SI Trade |
14:14:05 - 06-Feb-26 |
| Unknown* | 0 | 608.70p | SI Trade |
14:13:31 - 06-Feb-26 |
| Unknown* | 0 | 608.60p | SI Trade |
14:13:06 - 06-Feb-26 |
| Unknown* | 0 | 608.70p | SI Trade |
14:03:34 - 06-Feb-26 |
| Sell* | 1 | 608.50p | SI Trade |
14:01:27 - 06-Feb-26 |
| Buy* | 5 | 610.50p | SI Trade |
13:59:30 - 06-Feb-26 |
| Unknown* | 0 | 608.70p | SI Trade |
13:58:30 - 06-Feb-26 |
| Sell* | 4 | 608.70p | SI Trade |
13:54:55 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
13:48:06 - 06-Feb-26 |
| Sell* | 1 | 608.60p | SI Trade |
13:44:32 - 06-Feb-26 |
| Sell* | 3 | 608.70p | SI Trade |
13:43:14 - 06-Feb-26 |
| Buy* | 11 | 610.50p | SI Trade |
13:39:46 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
13:39:46 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
13:39:46 - 06-Feb-26 |
| Unknown* | 0 | 610.50p | SI Trade |
13:39:46 - 06-Feb-26 |
| Unknown* | 0 | 609.30p | SI Trade |
13:36:30 - 06-Feb-26 |
| Buy* | 5 | 609.60p | SI Trade |
13:29:51 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 609.00p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 609.00p | SI Trade |
13:29:23 - 06-Feb-26 |
| Buy* | 1 | 609.00p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:21:38 - 06-Feb-26 |
| Buy* | 1 | 609.00p | SI Trade |
13:21:38 - 06-Feb-26 |
| Sell* | 5 | 607.30p | SI Trade |
13:18:03 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:17:19 - 06-Feb-26 |
| Sell* | 17 | 607.30p | SI Trade |
13:16:16 - 06-Feb-26 |
| Sell* | 2 | 607.30p | SI Trade |
13:16:16 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
13:12:50 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
13:12:50 - 06-Feb-26 |
| Sell* | 6 | 607.30p | SI Trade |
13:11:55 - 06-Feb-26 |
| Sell* | 21 | 607.30p | SI Trade |
13:11:55 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:11:55 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:11:55 - 06-Feb-26 |
| Sell* | 3 | 607.30p | SI Trade |
13:06:42 - 06-Feb-26 |
| Sell* | 46 | 607.30p | SI Trade |
13:04:06 - 06-Feb-26 |
| Buy* | 2 | 609.00p | SI Trade |
13:03:22 - 06-Feb-26 |
| Sell* | 1 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Sell* | 1 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Buy* | 1 | 609.00p | SI Trade |
13:03:00 - 06-Feb-26 |
| Sell* | 2 | 607.30p | SI Trade |
13:03:00 - 06-Feb-26 |
| Unknown* | 0 | 609.00p | SI Trade |
13:03:00 - 06-Feb-26 |
| Buy* | 656 | 608.431p | Suspected BUY Trade |
13:02:58 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:57:31 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:54:46 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:53:45 - 06-Feb-26 |
| Sell* | 7 | 607.30p | SI Trade |
12:53:45 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:52:07 - 06-Feb-26 |
| Sell* | 21 | 607.30p | SI Trade |
12:50:12 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:50:12 - 06-Feb-26 |
| Sell* | 1 | 607.30p | SI Trade |
12:50:12 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:42:59 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:42:59 - 06-Feb-26 |
| Sell* | 1 | 607.30p | SI Trade |
12:42:59 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:41:25 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:41:22 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:40:50 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:39:10 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:37:49 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:34:14 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:30:33 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:27:38 - 06-Feb-26 |
| Unknown* | 0 | 607.30p | SI Trade |
12:23:25 - 06-Feb-26 |
| Buy* | 3 | 609.10p | SI Trade |
12:23:25 - 06-Feb-26 |
| Sell* | 10 | 607.30p | SI Trade |
12:16:28 - 06-Feb-26 |
| Buy* | 21 | 609.10p | SI Trade |
12:16:28 - 06-Feb-26 |
| Sell* | 108 | 607.30p | SI Trade |
12:14:23 - 06-Feb-26 |
| Unknown* | 0 | 607.40p | SI Trade |
12:07:53 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:05:17 - 06-Feb-26 |
| Unknown* | 0 | 609.10p | SI Trade |
12:04:49 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
11:59:47 - 06-Feb-26 |
| Sell* | 5 | 607.00p | SI Trade |
11:57:32 - 06-Feb-26 |
| Unknown* | 0 | 608.20p | SI Trade |
11:57:32 - 06-Feb-26 |
| Sell* | 1 | 606.80p | SI Trade |
11:56:21 - 06-Feb-26 |
| Buy* | 1 | 607.70p | SI Trade |
11:53:43 - 06-Feb-26 |
| Sell* | 25 | 606.30p | SI Trade |
11:52:32 - 06-Feb-26 |
| Sell* | 1 | 606.20p | SI Trade |
11:50:48 - 06-Feb-26 |
| Sell* | 6 | 606.20p | SI Trade |
11:50:48 - 06-Feb-26 |
| Buy* | 3 | 607.70p | SI Trade |
11:48:19 - 06-Feb-26 |
| Sell* | 7 | 606.20p | SI Trade |
11:46:40 - 06-Feb-26 |
| Sell* | 2 | 606.20p | SI Trade |
11:46:40 - 06-Feb-26 |
| Sell* | 15 | 606.70p | SI Trade |
11:42:36 - 06-Feb-26 |
| Unknown* | 0 | 606.70p | SI Trade |
11:31:43 - 06-Feb-26 |
| Buy* | 1 | 608.50p | SI Trade |
11:31:43 - 06-Feb-26 |
| Sell* | 1 | 607.00p | SI Trade |
11:23:41 - 06-Feb-26 |
| Unknown* | 0 | 608.50p | SI Trade |
11:22:53 - 06-Feb-26 |
| Buy* | 2 | 608.50p | SI Trade |
11:22:53 - 06-Feb-26 |
| Sell* | 2 | 607.10p | SI Trade |
11:22:53 - 06-Feb-26 |
| Unknown* | 0 | 608.50p | SI Trade |
11:19:27 - 06-Feb-26 |
| Unknown* | 0 | 608.50p | SI Trade |
11:18:52 - 06-Feb-26 |
| Unknown* | 0 | 607.00p | SI Trade |
11:18:52 - 06-Feb-26 |
| Sell* | 16 | 606.90p | SI Trade |
11:12:48 - 06-Feb-26 |
| Sell* | 1 | 606.90p | SI Trade |
11:10:26 - 06-Feb-26 |
| Sell* | 11 | 606.90p | SI Trade |
11:10:26 - 06-Feb-26 |
| Buy* | 65 | 608.70p | SI Trade |
11:07:52 - 06-Feb-26 |
| Buy* | 2 | 608.70p | SI Trade |
11:07:52 - 06-Feb-26 |
| Unknown* | 0 | 606.90p | SI Trade |
11:07:52 - 06-Feb-26 |
| Unknown* | 0 | 606.90p | SI Trade |
11:05:52 - 06-Feb-26 |
| Sell* | 1 | 606.90p | SI Trade |
11:05:52 - 06-Feb-26 |
| Sell* | 3 | 606.80p | SI Trade |
11:04:03 - 06-Feb-26 |
| Unknown* | 0 | 606.80p | SI Trade |
11:02:35 - 06-Feb-26 |
| Buy* | 3 | 607.90p | SI Trade |
11:00:44 - 06-Feb-26 |
| Unknown* | 0 | 606.70p | SI Trade |
10:57:39 - 06-Feb-26 |
| Sell* | 3 | 606.70p | SI Trade |
10:57:39 - 06-Feb-26 |
| Sell* | 1 | 606.70p | SI Trade |
10:57:39 - 06-Feb-26 |
| Unknown* | 0 | 606.70p | SI Trade |
10:54:17 - 06-Feb-26 |
| Sell* | 18 | 606.70p | SI Trade |
10:54:17 - 06-Feb-26 |
| Buy* | 7 | 607.90p | SI Trade |
10:54:17 - 06-Feb-26 |
| Unknown* | 0 | 606.70p | SI Trade |
10:54:17 - 06-Feb-26 |
| Buy* | 5 | 607.90p | SI Trade |
10:52:19 - 06-Feb-26 |
| Sell* | 1 | 606.70p | SI Trade |
10:52:19 - 06-Feb-26 |
| Unknown* | 0 | 607.90p | SI Trade |
10:52:19 - 06-Feb-26 |
| Unknown* | 0 | 607.90p | SI Trade |
10:51:31 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
10:49:53 - 06-Feb-26 |
| Sell* | 1 | 606.50p | SI Trade |
10:49:53 - 06-Feb-26 |
| Sell* | 11 | 606.60p | SI Trade |
10:47:56 - 06-Feb-26 |
| Sell* | 3 | 606.60p | SI Trade |
10:47:56 - 06-Feb-26 |
| Sell* | 10 | 606.60p | SI Trade |
10:47:56 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
10:47:08 - 06-Feb-26 |
| Unknown* | 0 | 607.90p | SI Trade |
10:46:04 - 06-Feb-26 |
| Sell* | 4 | 606.50p | SI Trade |
10:45:22 - 06-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
10:45:22 - 06-Feb-26 |