| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,863 | 3,600.00p | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:29:58 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:29:49 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:29:49 - 06-Feb-26 |
| Buy* | 28 | 3,595.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Unknown* | 0 | 3,601.85802p | SI Trade Currency Conversion |
16:29:46 - 06-Feb-26 |
| Buy* | 22 | 3,595.00p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 50 | 3,594.00p | Automatic Execution |
16:29:18 - 06-Feb-26 |
| Buy* | 27 | 3,594.85p | Suspected BUY Trade |
16:29:14 - 06-Feb-26 |
| Buy* | 2 | 3,596.00p | SI Trade |
16:28:52 - 06-Feb-26 |
| Sell* | 50 | 3,594.00p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 27 | 3,595.055p | Ordinary |
16:28:51 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:28:26 - 06-Feb-26 |
| Sell* | 100 | 3,593.00p | Automatic Execution |
16:28:06 - 06-Feb-26 |
| Sell* | 2 | 3,593.00p | Automatic Execution |
16:27:09 - 06-Feb-26 |
| Unknown* | 106 | 3,604.468p | SI Trade Currency Conversion |
16:26:47 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:26:44 - 06-Feb-26 |
| Unknown* | 35 | 3,604.381p | SI Trade Currency Conversion |
16:26:43 - 06-Feb-26 |
| Unknown* | 13 | 3,604.468p | SI Trade Currency Conversion |
16:26:43 - 06-Feb-26 |
| Unknown* | 14 | 3,596.00p | OTC Trade |
16:26:01 - 06-Feb-26 |
| Buy* | 14 | 3,596.00p | SI Trade |
16:26:01 - 06-Feb-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:25:35 - 06-Feb-26 |
| Unknown* | 1 | 3,604.207p | SI Trade Currency Conversion |
16:25:28 - 06-Feb-26 |
| Unknown* | 0 | 3,606.29498p | SI Trade Currency Conversion |
16:24:56 - 06-Feb-26 |
| Buy* | 2 | 3,598.00p | SI Trade |
16:24:33 - 06-Feb-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:24:17 - 06-Feb-26 |
| Unknown* | 0 | 3,607.16498p | SI Trade Currency Conversion |
16:23:50 - 06-Feb-26 |
| Sell* | 78 | 3,597.02p | Negotiated Trade |
16:23:40 - 06-Feb-26 |
| Unknown* | 24 | 3,605.85999p | SI Trade Currency Conversion |
16:23:20 - 06-Feb-26 |
| Sell* | 80 | 3,598.02p | Negotiated Trade |
16:22:09 - 06-Feb-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
16:21:56 - 06-Feb-26 |
| Unknown* | 0 | 3,607.07798p | SI Trade Currency Conversion |
16:21:46 - 06-Feb-26 |
| Sell* | 20 | 3,598.00p | SI Trade |
16:21:35 - 06-Feb-26 |
| Unknown* | 1 | 3,605.25099p | SI Trade Currency Conversion |
16:21:13 - 06-Feb-26 |
| Unknown* | 1 | 3,605.25099p | SI Trade Currency Conversion |
16:21:10 - 06-Feb-26 |
| Unknown* | 3 | 3,605.33799p | SI Trade Currency Conversion |
16:20:53 - 06-Feb-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:20:28 - 06-Feb-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:20:18 - 06-Feb-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
16:18:10 - 06-Feb-26 |
| Buy* | 556 | 3,594.065p | Ordinary |
16:18:01 - 06-Feb-26 |
| Buy* | 2 | 3,595.00p | SI Trade |
16:17:45 - 06-Feb-26 |
| Buy* | 2 | 3,595.00p | SI Trade |
16:17:41 - 06-Feb-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
16:17:41 - 06-Feb-26 |
| Unknown* | 0 | 3,600.90103p | SI Trade Currency Conversion |
16:17:34 - 06-Feb-26 |
| Unknown* | 0 | 3,602.55401p | SI Trade Currency Conversion |
16:17:11 - 06-Feb-26 |
| Buy* | 2 | 3,595.00p | SI Trade |
16:17:10 - 06-Feb-26 |
| Unknown* | 6 | 3,603.859p | SI Trade Currency Conversion |
16:15:50 - 06-Feb-26 |
| Unknown* | 2 | 3,604.033p | SI Trade Currency Conversion |
16:15:34 - 06-Feb-26 |
| Unknown* | 0 | 3,603.51101p | SI Trade Currency Conversion |
16:15:28 - 06-Feb-26 |
| Unknown* | 500 | 3,604.033p | SI Trade Currency Conversion |
16:15:15 - 06-Feb-26 |
| Unknown* | 0 | 3,604.468p | SI Trade Currency Conversion |
16:14:59 - 06-Feb-26 |
| Unknown* | 0 | 3,603.42401p | SI Trade Currency Conversion |
16:14:23 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:14:21 - 06-Feb-26 |
| Unknown* | 50 | 3,603.16301p | SI Trade Currency Conversion |
16:13:41 - 06-Feb-26 |
| Unknown* | 0 | 3,600.90103p | SI Trade Currency Conversion |
16:13:40 - 06-Feb-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
16:13:30 - 06-Feb-26 |
| Sell* | 7 | 3,594.00p | SI Trade |
16:13:25 - 06-Feb-26 |
| Unknown* | 0 | 3,601.42302p | SI Trade Currency Conversion |
16:12:46 - 06-Feb-26 |
| Unknown* | 0 | 3,603.33701p | SI Trade Currency Conversion |
16:12:39 - 06-Feb-26 |
| Buy* | 7 | 3,595.00p | SI Trade |
16:12:22 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:12:05 - 06-Feb-26 |
| Unknown* | 0 | 3,602.72801p | SI Trade Currency Conversion |
16:11:50 - 06-Feb-26 |
| Unknown* | 0 | 3,602.81501p | SI Trade Currency Conversion |
16:11:10 - 06-Feb-26 |
| Unknown* | 0 | 3,601.33602p | SI Trade Currency Conversion |
16:10:25 - 06-Feb-26 |
| Buy* | 68 | 3,594.68p | Suspected BUY Trade |
16:09:55 - 06-Feb-26 |
| Unknown* | 0 | 3,602.29302p | SI Trade Currency Conversion |
16:09:49 - 06-Feb-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
16:09:49 - 06-Feb-26 |
| Unknown* | 0 | 3,601.16202p | SI Trade Currency Conversion |
16:09:46 - 06-Feb-26 |
| Unknown* | 3 | 3,601.16202p | SI Trade Currency Conversion |
16:09:27 - 06-Feb-26 |
| Unknown* | 0 | 3,602.72801p | SI Trade Currency Conversion |
16:09:20 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Unknown* | 1 | 3,601.38135p | SI Trade Currency Conversion |
16:08:26 - 06-Feb-26 |
| Unknown* | 1 | 3,601.68402p | SI Trade Currency Conversion |
16:07:57 - 06-Feb-26 |
| Unknown* | 0 | 3,601.51002p | SI Trade Currency Conversion |
16:07:34 - 06-Feb-26 |
| Sell* | 50 | 3,590.00p | SI Trade |
16:06:50 - 06-Feb-26 |
| Buy* | 1 | 3,592.00p | SI Trade |
16:06:50 - 06-Feb-26 |
| Unknown* | 0 | 3,598.81304p | SI Trade Currency Conversion |
16:06:27 - 06-Feb-26 |
| Unknown* | 0 | 3,599.94403p | SI Trade Currency Conversion |
16:06:20 - 06-Feb-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
16:06:19 - 06-Feb-26 |
| Unknown* | 1,054 | 3,606.64298p | SI Trade Currency Conversion |
16:04:41 - 06-Feb-26 |
| Unknown* | -1,054 | 0.00p | SI Trade Correction Currency Conversion |
16:04:41 - 06-Feb-26 |
| Unknown* | 1,054 | 0.00p | SI Trade Currency Conversion |
16:04:41 - 06-Feb-26 |
| Unknown* | 7 | 3,599.94403p | SI Trade Currency Conversion |
16:04:08 - 06-Feb-26 |
| Unknown* | 0 | 3,597.68205p | SI Trade Currency Conversion |
16:04:08 - 06-Feb-26 |
| Unknown* | 36 | 3,598.90004p | SI Trade Currency Conversion |
16:03:50 - 06-Feb-26 |
| Unknown* | 0 | 3,598.98704p | SI Trade Currency Conversion |
16:03:45 - 06-Feb-26 |
| Unknown* | 0 | 3,598.46505p | SI Trade Currency Conversion |
16:03:15 - 06-Feb-26 |
| Unknown* | 0 | 3,598.46505p | SI Trade Currency Conversion |
16:03:15 - 06-Feb-26 |
| Buy* | 6 | 3,590.00p | SI Trade |
16:03:09 - 06-Feb-26 |
| Unknown* | 0 | 3,596.55106p | SI Trade Currency Conversion |
16:02:25 - 06-Feb-26 |
| Buy* | 73 | 3,588.576p | Ordinary |
16:02:00 - 06-Feb-26 |
| Unknown* | 0 | 3,596.46406p | SI Trade Currency Conversion |
16:02:00 - 06-Feb-26 |
| Buy* | 2 | 3,588.00p | SI Trade |
16:01:39 - 06-Feb-26 |
| Buy* | 6 | 3,589.00p | SI Trade |
16:01:18 - 06-Feb-26 |
| Sell* | 55 | 3,586.00p | SI Trade |
16:00:57 - 06-Feb-26 |
| Buy* | 1 | 3,589.00p | Automatic Execution |
16:00:20 - 06-Feb-26 |
| Unknown* | 1 | 3,597.68205p | SI Trade Currency Conversion |
15:59:46 - 06-Feb-26 |
| Unknown* | 0 | 3,596.55106p | SI Trade Currency Conversion |
15:58:29 - 06-Feb-26 |
| Buy* | 24 | 3,590.00p | Automatic Execution |
15:57:28 - 06-Feb-26 |
| Sell* | 41 | 3,588.00p | Automatic Execution |
15:56:38 - 06-Feb-26 |
| Unknown* | 0 | 3,594.81108p | SI Trade Currency Conversion |
15:56:22 - 06-Feb-26 |
| Unknown* | 43 | 3,594.55008p | SI Trade Currency Conversion |
15:56:20 - 06-Feb-26 |
| Buy* | 16 | 3,587.00p | Automatic Execution |
15:55:46 - 06-Feb-26 |
| Unknown* | 0 | 3,594.46308p | SI Trade Currency Conversion |
15:54:29 - 06-Feb-26 |
| Unknown* | 0 | 3,594.46308p | SI Trade Currency Conversion |
15:54:28 - 06-Feb-26 |
| Sell* | 243 | 3,586.00p | Automatic Execution |
15:54:02 - 06-Feb-26 |
| Unknown* | 0 | 3,593.07109p | SI Trade Currency Conversion |
15:53:29 - 06-Feb-26 |
| Unknown* | 6 | 3,594.02808p | SI Trade Currency Conversion |
15:53:20 - 06-Feb-26 |
| Sell* | 243 | 3,587.00p | Automatic Execution |
15:52:59 - 06-Feb-26 |
| Buy* | 27 | 3,589.00p | SI Trade |
15:52:42 - 06-Feb-26 |
| Unknown* | 0 | 3,594.98507p | SI Trade Currency Conversion |
15:52:39 - 06-Feb-26 |
| Unknown* | 0 | 3,594.98507p | SI Trade Currency Conversion |
15:52:39 - 06-Feb-26 |
| Buy* | 139 | 3,588.19p | Ordinary |
15:52:34 - 06-Feb-26 |
| Buy* | 1 | 3,588.00p | SI Trade |
15:51:29 - 06-Feb-26 |
| Buy* | 111 | 3,587.088p | Ordinary |
15:51:22 - 06-Feb-26 |
| Unknown* | 0 | 3,595.24607p | SI Trade Currency Conversion |
15:51:13 - 06-Feb-26 |
| Unknown* | 100 | 3,595.62887p | Currency Conversion OTC Trade |
15:51:13 - 06-Feb-26 |
| Unknown* | 1 | 3,595.50707p | SI Trade Currency Conversion |
15:51:12 - 06-Feb-26 |
| Unknown* | 0 | 3,586.00p | SI Trade |
15:51:09 - 06-Feb-26 |
| Buy* | 538 | 3,587.044p | Ordinary |
15:51:06 - 06-Feb-26 |
| Unknown* | 0 | 3,595.24607p | SI Trade Currency Conversion |
15:50:52 - 06-Feb-26 |
| Unknown* | 6 | 3,597.76905p | SI Trade Currency Conversion |
15:50:36 - 06-Feb-26 |
| Buy* | 1 | 3,591.00p | SI Trade |
15:50:22 - 06-Feb-26 |
| Buy* | 6 | 3,591.00p | SI Trade |
15:50:22 - 06-Feb-26 |
| Sell* | 11 | 3,589.00p | Automatic Execution |
15:50:22 - 06-Feb-26 |
| Unknown* | 1 | 3,598.37805p | SI Trade Currency Conversion |
15:49:48 - 06-Feb-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
15:49:43 - 06-Feb-26 |
| Unknown* | 0 | 3,598.55205p | SI Trade Currency Conversion |
15:49:42 - 06-Feb-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
15:49:36 - 06-Feb-26 |
| Unknown* | 5 | 3,598.11705p | SI Trade Currency Conversion |
15:49:34 - 06-Feb-26 |
| Buy* | 208 | 3,592.35p | Ordinary |
15:49:25 - 06-Feb-26 |
| Buy* | 208 | 3,592.361p | Ordinary |
15:49:25 - 06-Feb-26 |
| Buy* | 8 | 3,594.00p | SI Trade |
15:49:16 - 06-Feb-26 |
| Unknown* | 5 | 3,598.90004p | SI Trade Currency Conversion |
15:49:06 - 06-Feb-26 |
| Buy* | 5 | 3,594.00p | Automatic Execution |
15:48:58 - 06-Feb-26 |
| Unknown* | 1 | 3,600.03103p | SI Trade Currency Conversion |
15:48:48 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
15:48:11 - 06-Feb-26 |
| Unknown* | 0 | 3,603.07601p | SI Trade Currency Conversion |
15:47:01 - 06-Feb-26 |
| Unknown* | 0 | 3,603.16301p | SI Trade Currency Conversion |
15:47:00 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
15:46:50 - 06-Feb-26 |
| Unknown* | 0 | 3,602.55401p | SI Trade Currency Conversion |
15:46:42 - 06-Feb-26 |
| Unknown* | 1 | 3,601.51002p | SI Trade Currency Conversion |
15:45:29 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
15:45:07 - 06-Feb-26 |
| Buy* | 277 | 3,594.877p | Ordinary |
15:44:49 - 06-Feb-26 |
| Sell* | 8 | 3,593.00p | SI Trade |
15:44:39 - 06-Feb-26 |
| Buy* | 278 | 3,594.683p | Ordinary |
15:44:37 - 06-Feb-26 |
| Buy* | 4 | 3,596.00p | SI Trade |
15:44:20 - 06-Feb-26 |
| Sell* | 2 | 3,594.00p | SI Trade |
15:44:16 - 06-Feb-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
15:43:06 - 06-Feb-26 |
| Sell* | 167 | 3,594.549p | Ordinary |
15:42:59 - 06-Feb-26 |
| Unknown* | 13 | 3,601.94502p | SI Trade Currency Conversion |
15:42:28 - 06-Feb-26 |
| Unknown* | 6 | 3,599.77004p | SI Trade Currency Conversion |
15:41:50 - 06-Feb-26 |
| Buy* | 300 | 3,594.717p | Ordinary |
15:41:48 - 06-Feb-26 |
| Unknown* | 500 | 3,602.20602p | SI Trade Currency Conversion |
15:41:48 - 06-Feb-26 |
| Unknown* | 5 | 3,600.98803p | SI Trade Currency Conversion |
15:40:37 - 06-Feb-26 |
| Unknown* | 0 | 3,600.98803p | SI Trade Currency Conversion |
15:40:29 - 06-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
15:40:00 - 06-Feb-26 |
| Buy* | 325 | 3,594.725p | Ordinary |
15:38:52 - 06-Feb-26 |
| Buy* | 1 | 3,596.00p | SI Trade |
15:38:36 - 06-Feb-26 |
| Unknown* | 0 | 3,601.94502p | SI Trade Currency Conversion |
15:38:30 - 06-Feb-26 |
| Buy* | 4 | 3,594.102p | Ordinary |
15:38:10 - 06-Feb-26 |
| Buy* | 350 | 3,593.90p | Ordinary |
15:37:38 - 06-Feb-26 |
| Unknown* | 0 | 3,601.59702p | SI Trade Currency Conversion |
15:37:28 - 06-Feb-26 |
| Unknown* | 6 | 3,601.59702p | SI Trade Currency Conversion |
15:37:28 - 06-Feb-26 |
| Unknown* | 0 | 3,601.85802p | SI Trade Currency Conversion |
15:37:22 - 06-Feb-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
15:37:08 - 06-Feb-26 |
| Unknown* | 14 | 3,600.29203p | SI Trade Currency Conversion |
15:36:25 - 06-Feb-26 |
| Buy* | 70 | 3,594.70p | Ordinary |
15:36:21 - 06-Feb-26 |
| Sell* | 70 | 3,593.45p | Negotiated Trade |
15:35:41 - 06-Feb-26 |
| Unknown* | 0 | 3,601.16202p | SI Trade Currency Conversion |
15:35:40 - 06-Feb-26 |
| Unknown* | 2 | 3,601.77102p | SI Trade Currency Conversion |
15:34:48 - 06-Feb-26 |
| Unknown* | 4 | 3,602.90201p | SI Trade Currency Conversion |
15:34:35 - 06-Feb-26 |
| Unknown* | 0 | 3,603.07601p | SI Trade Currency Conversion |
15:34:34 - 06-Feb-26 |
| Unknown* | 12 | 3,602.81501p | SI Trade Currency Conversion |
15:34:17 - 06-Feb-26 |
| Buy* | 27 | 3,597.00p | Automatic Execution |
15:33:35 - 06-Feb-26 |
| Unknown* | 97 | 3,600.81403p | SI Trade Currency Conversion |
15:33:33 - 06-Feb-26 |
| Buy* | 30 | 3,594.00p | Automatic Execution |
15:31:50 - 06-Feb-26 |
| Sell* | 502 | 3,589.00p | Automatic Execution |
15:31:27 - 06-Feb-26 |
| Buy* | 5 | 3,593.00p | Automatic Execution |
15:31:27 - 06-Feb-26 |
| Sell* | 325 | 3,589.00p | Automatic Execution |
15:31:27 - 06-Feb-26 |
| Buy* | 987 | 3,596.00p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 42 | 3,596.00p | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 4 | 3,594.00p | SI Trade |
15:29:52 - 06-Feb-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
15:29:38 - 06-Feb-26 |
| Unknown* | 51 | 3,601.07503p | SI Trade Currency Conversion |
15:29:35 - 06-Feb-26 |
| Unknown* | 258 | 3,598.37805p | SI Trade Currency Conversion |
15:28:35 - 06-Feb-26 |
| Buy* | 1 | 3,594.00p | SI Trade |
15:28:00 - 06-Feb-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
15:27:43 - 06-Feb-26 |
| Sell* | 1 | 3,592.00p | SI Trade |
15:27:25 - 06-Feb-26 |
| Unknown* | 12 | 3,602.64101p | SI Trade Currency Conversion |
15:27:05 - 06-Feb-26 |
| Buy* | 18 | 3,596.00p | SI Trade |
15:27:02 - 06-Feb-26 |
| Unknown* | 91 | 3,599.77004p | SI Trade Currency Conversion |
15:26:00 - 06-Feb-26 |
| Sell* | 3 | 3,589.00p | SI Trade |
15:25:36 - 06-Feb-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
15:25:13 - 06-Feb-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
15:25:00 - 06-Feb-26 |
| Unknown* | 0 | 3,597.24706p | SI Trade Currency Conversion |
15:24:41 - 06-Feb-26 |
| Buy* | 1 | 3,594.00p | SI Trade |
15:23:15 - 06-Feb-26 |
| Buy* | 948 | 3,594.98p | Suspected BUY Trade |
15:23:11 - 06-Feb-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
15:22:26 - 06-Feb-26 |
| Unknown* | 45 | 3,609.16596p | SI Trade Currency Conversion |
15:21:56 - 06-Feb-26 |