| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,762.20p | SI Trade |
15:50:46 - 06-Feb-26 |
| Sell* | 473 | 1,750.016p | Negotiated Trade |
15:34:33 - 06-Feb-26 |
| Buy* | 6 | 1,761.49p | Suspected BUY Trade |
15:14:20 - 06-Feb-26 |
| Unknown* | 0 | 1,761.60p | SI Trade |
14:50:33 - 06-Feb-26 |
| Buy* | 8 | 1,767.00p | SI Trade |
14:32:08 - 06-Feb-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
14:27:04 - 06-Feb-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
14:27:04 - 06-Feb-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
14:13:34 - 06-Feb-26 |
| Buy* | 113 | 1,757.435p | Suspected BUY Trade |
12:34:11 - 06-Feb-26 |
| Unknown* | 0 | 1,758.40p | SI Trade |
12:15:23 - 06-Feb-26 |
| Unknown* | 0 | 1,763.04081p | SI Trade Currency Conversion |
12:03:59 - 06-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
10:50:35 - 06-Feb-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
10:30:32 - 06-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
10:22:34 - 06-Feb-26 |
| Unknown* | 0 | 1,763.04081p | SI Trade Currency Conversion |
10:15:01 - 06-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
10:01:16 - 06-Feb-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
10:00:23 - 06-Feb-26 |
| Sell* | 121 | 1,746.60p | Automatic Execution |
10:00:23 - 06-Feb-26 |
| Unknown* | 0 | 1,759.56084p | SI Trade Currency Conversion |
09:58:48 - 06-Feb-26 |
| Sell* | 19 | 1,743.80p | Automatic Execution |
09:12:05 - 06-Feb-26 |
| Sell* | 8 | 1,742.80p | SI Trade |
09:10:35 - 06-Feb-26 |
| Buy* | 1 | 1,750.20p | SI Trade |
08:46:18 - 06-Feb-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:46:18 - 06-Feb-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:28:11 - 06-Feb-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:23:22 - 06-Feb-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
08:11:11 - 06-Feb-26 |
| Sell* | 12 | 1,733.40p | SI Trade |
08:02:09 - 06-Feb-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:02:09 - 06-Feb-26 |
| Unknown* | 0 | 1,733.40p | SI Trade |
08:02:09 - 06-Feb-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:02:09 - 06-Feb-26 |
| Sell* | 14 | 1,733.40p | Automatic Execution |
08:02:05 - 06-Feb-26 |
| Buy* | 1 | 1,762.00p | SI Trade |
16:29:02 - 05-Feb-26 |
| Buy* | 1 | 1,758.40p | Automatic Execution |
15:43:54 - 05-Feb-26 |
| Buy* | 1 | 1,758.40p | SI Trade |
15:22:25 - 05-Feb-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
15:22:25 - 05-Feb-26 |
| Buy* | 31 | 1,757.70p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Buy* | 1 | 1,761.30p | Suspected BUY Trade |
15:06:06 - 05-Feb-26 |
| Sell* | 3 | 1,737.20p | SI Trade |
14:31:47 - 05-Feb-26 |
| Unknown* | 0 | 1,770.40p | SI Trade |
14:30:26 - 05-Feb-26 |
| Unknown* | 0 | 1,719.20p | SI Trade |
14:16:49 - 05-Feb-26 |
| Unknown* | 0 | 1,749.60p | SI Trade |
13:00:30 - 05-Feb-26 |
| Buy* | 7 | 1,756.80p | SI Trade |
12:31:48 - 05-Feb-26 |
| Unknown* | 0 | 1,746.40p | SI Trade |
12:29:20 - 05-Feb-26 |
| Unknown* | 0 | 1,746.40p | SI Trade |
12:25:54 - 05-Feb-26 |
| Unknown* | 0 | 1,755.20p | SI Trade |
10:37:56 - 05-Feb-26 |
| Buy* | 2 | 1,758.60p | Suspected BUY Trade |
10:32:16 - 05-Feb-26 |
| Buy* | 6 | 1,758.60p | SI Trade |
09:59:45 - 05-Feb-26 |
| Buy* | 9 | 1,758.60p | Suspected BUY Trade |
09:36:10 - 05-Feb-26 |
| Buy* | 1 | 1,755.73p | Suspected BUY Trade |
09:06:07 - 05-Feb-26 |
| Unknown* | 0 | 1,740.69588p | SI Trade Currency Conversion |
08:57:14 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:28:03 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:28:03 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:26:05 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:26:05 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:12:29 - 05-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
08:10:12 - 05-Feb-26 |
| Unknown* | 0 | 1,760.16192p | SI Trade Currency Conversion |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 1,760.16192p | SI Trade Currency Conversion |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 1,765.20p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 1,765.20p | SI Trade |
08:00:56 - 05-Feb-26 |
| Sell* | 1 | 1,727.40p | SI Trade |
08:00:56 - 05-Feb-26 |
| Sell* | 100 | 1,758.00p | Automatic Execution |
16:07:57 - 04-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
15:47:36 - 04-Feb-26 |
| Unknown* | 0 | 1,747.00583p | SI Trade Currency Conversion |
15:27:54 - 04-Feb-26 |
| Buy* | 7 | 1,761.69p | Suspected BUY Trade |
15:19:32 - 04-Feb-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
14:51:40 - 04-Feb-26 |
| Sell* | 4 | 1,752.20p | SI Trade |
12:55:59 - 04-Feb-26 |
| Unknown* | 0 | 1,756.49809p | SI Trade Currency Conversion |
12:30:55 - 04-Feb-26 |
| Unknown* | 0 | 1,756.92955p | SI Trade Currency Conversion |
11:57:22 - 04-Feb-26 |
| Unknown* | 0 | 1,770.60p | SI Trade |
11:42:40 - 04-Feb-26 |
| Unknown* | 0 | 1,770.60p | SI Trade |
11:06:53 - 04-Feb-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
10:50:15 - 04-Feb-26 |
| Buy* | 8 | 1,770.80p | Suspected BUY Trade |
10:38:41 - 04-Feb-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:53:15 - 04-Feb-26 |
| Unknown* | 0 | 1,777.72352p | SI Trade Currency Conversion |
08:49:04 - 04-Feb-26 |
| Unknown* | 0 | 1,777.72352p | SI Trade Currency Conversion |
08:49:04 - 04-Feb-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:37:20 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:36:13 - 04-Feb-26 |
| Unknown* | 0 | 1,776.34552p | SI Trade Currency Conversion |
08:31:10 - 04-Feb-26 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:24:19 - 04-Feb-26 |
| Buy* | 32 | 1,775.80p | Automatic Execution |
08:24:09 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:24:08 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:21:19 - 04-Feb-26 |
| Unknown* | 0 | 1,776.34552p | SI Trade Currency Conversion |
08:21:12 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:15:31 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:10:16 - 04-Feb-26 |
| Buy* | 1 | 1,775.80p | Automatic Execution |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | 1,776.77699p | SI Trade Currency Conversion |
08:08:11 - 04-Feb-26 |
| Unknown* | 0 | 1,776.77699p | SI Trade Currency Conversion |
08:08:11 - 04-Feb-26 |
| Unknown* | 0 | 1,777.20845p | SI Trade Currency Conversion |
08:04:04 - 04-Feb-26 |
| Unknown* | 0 | 1,747.00583p | SI Trade Currency Conversion |
08:04:04 - 04-Feb-26 |
| Unknown* | 0 | 1,745.02311p | SI Trade Currency Conversion |
15:15:44 - 03-Feb-26 |
| Buy* | 6 | 1,755.60p | SI Trade |
15:14:11 - 03-Feb-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
14:56:49 - 03-Feb-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
14:56:49 - 03-Feb-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
14:46:17 - 03-Feb-26 |
| Sell* | 30 | 1,752.00p | Automatic Execution |
14:46:17 - 03-Feb-26 |
| Buy* | 1 | 1,760.40p | SI Trade |
14:27:04 - 03-Feb-26 |
| Unknown* | 0 | 1,746.20p | SI Trade |
13:46:15 - 03-Feb-26 |
| Unknown* | 0 | 1,742.80p | SI Trade |
13:09:33 - 03-Feb-26 |
| Buy* | 1 | 1,756.80p | SI Trade |
13:03:14 - 03-Feb-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
12:32:14 - 03-Feb-26 |
| Buy* | 1,708 | 1,755.627p | Suspected BUY Trade |
12:01:02 - 03-Feb-26 |
| Unknown* | 0 | 1,756.23958p | SI Trade Currency Conversion |
11:40:31 - 03-Feb-26 |
| Buy* | 127 | 1,756.853p | Suspected BUY Trade |
11:04:28 - 03-Feb-26 |
| Sell* | 87 | 1,746.40p | Negotiated Trade |
10:53:30 - 03-Feb-26 |
| Buy* | 28 | 1,757.988p | Suspected BUY Trade |
10:25:08 - 03-Feb-26 |
| Unknown* | 0 | 1,757.53379p | SI Trade Currency Conversion |
09:32:01 - 03-Feb-26 |
| Unknown* | 0 | 1,757.53379p | SI Trade Currency Conversion |
09:30:24 - 03-Feb-26 |
| Buy* | 1 | 1,758.60p | SI Trade |
09:02:53 - 03-Feb-26 |
| Unknown* | 1 | 1,763.14202p | SI Trade Currency Conversion |
08:46:21 - 03-Feb-26 |
| Unknown* | 1 | 1,763.14202p | SI Trade Currency Conversion |
08:44:04 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:43:31 - 03-Feb-26 |
| Unknown* | 0 | 1,746.80p | SI Trade |
08:38:26 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:28:46 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:27:42 - 03-Feb-26 |
| Unknown* | 2 | 1,743.2975p | SI Trade Currency Conversion |
08:25:06 - 03-Feb-26 |
| Unknown* | 0 | 1,743.2975p | SI Trade Currency Conversion |
08:25:06 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:24:34 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:24:30 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:12:26 - 03-Feb-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:12:26 - 03-Feb-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
08:07:23 - 03-Feb-26 |
| Unknown* | 0 | 1,759.6908p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 1,735.96366p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 1,735.96366p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 1,759.6908p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 4 | 1,729.90p | Suspected BUY Trade |
15:25:19 - 02-Feb-26 |
| Unknown* | 0 | 1,730.60p | SI Trade |
15:11:43 - 02-Feb-26 |
| Buy* | 1 | 1,729.90p | Suspected BUY Trade |
15:06:59 - 02-Feb-26 |
| Unknown* | 0 | 1,728.60p | SI Trade |
15:05:03 - 02-Feb-26 |
| Unknown* | 0 | 1,732.80p | SI Trade |
14:30:33 - 02-Feb-26 |
| Buy* | 20 | 1,725.20p | Suspected BUY Trade |
14:21:01 - 02-Feb-26 |
| Unknown* | 0 | 1,711.20p | SI Trade |
14:20:55 - 02-Feb-26 |
| Unknown* | 1 | 1,713.77545p | SI Trade Currency Conversion |
14:07:03 - 02-Feb-26 |
| Buy* | 400 | 1,718.00p | Automatic Execution |
13:57:55 - 02-Feb-26 |
| Buy* | 1 | 1,718.00p | SI Trade |
13:34:24 - 02-Feb-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:29:10 - 02-Feb-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
12:46:04 - 02-Feb-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
11:03:11 - 02-Feb-26 |
| Unknown* | 0 | 1,714.40p | SI Trade |
10:49:28 - 02-Feb-26 |
| Unknown* | 0 | 1,703.54447p | SI Trade Currency Conversion |
10:43:25 - 02-Feb-26 |
| Buy* | 4 | 1,714.40p | SI Trade |
10:32:45 - 02-Feb-26 |
| Unknown* | 0 | 1,716.89677p | SI Trade Currency Conversion |
09:51:03 - 02-Feb-26 |
| Unknown* | 0 | 1,697.40p | SI Trade |
09:32:56 - 02-Feb-26 |
| Sell* | 7 | 1,699.60p | SI Trade |
09:12:26 - 02-Feb-26 |
| Unknown* | 0 | 1,712.20p | SI Trade |
09:06:50 - 02-Feb-26 |
| Unknown* | 0 | 1,715.33611p | SI Trade Currency Conversion |
09:06:28 - 02-Feb-26 |
| Unknown* | 5 | 1,696.088p | SI Trade Currency Conversion |
08:54:11 - 02-Feb-26 |
| Buy* | 5 | 1,716.80p | SI Trade |
08:49:59 - 02-Feb-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:32:01 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:32:01 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:24:55 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:24:55 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:24:55 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:24:55 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:24:55 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Sell* | 2 | 1,696.60p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
08:07:56 - 02-Feb-26 |
| Buy* | 1 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Buy* | 1 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:07:56 - 02-Feb-26 |