| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 520 | 3,325.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Sell* | 3,010 | 3,323.402p | Ordinary |
16:18:03 - 06-Feb-26 |
| Sell* | 602 | 3,325.0125p | Negotiated Trade |
16:12:22 - 06-Feb-26 |
| Unknown* | 0 | 3,328.68022p | SI Trade Currency Conversion |
16:06:04 - 06-Feb-26 |
| Unknown* | 0 | 3,319.75p | SI Trade |
16:00:19 - 06-Feb-26 |
| Unknown* | 200 | 3,319.50p | OTC Trade |
16:00:10 - 06-Feb-26 |
| Buy* | 200 | 3,319.50p | SI Trade |
16:00:10 - 06-Feb-26 |
| Unknown* | 0 | 3,322.76426p | SI Trade Currency Conversion |
15:54:34 - 06-Feb-26 |
| Unknown* | 1 | 3,322.76426p | SI Trade Currency Conversion |
15:54:34 - 06-Feb-26 |
| Sell* | 1,522 | 3,322.416p | SI Trade |
15:34:45 - 06-Feb-26 |
| Buy* | 200 | 3,320.00p | Automatic Execution |
15:22:16 - 06-Feb-26 |
| Unknown* | 0 | 3,318.00p | SI Trade |
15:20:30 - 06-Feb-26 |
| Sell* | 3,691 | 3,309.185p | Ordinary |
15:16:14 - 06-Feb-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
15:07:08 - 06-Feb-26 |
| Buy* | 6 | 3,318.00p | SI Trade |
15:01:15 - 06-Feb-26 |
| Unknown* | 6 | 3,318.00p | OTC Trade |
15:01:15 - 06-Feb-26 |
| Unknown* | 203 | 3,316.00p | OTC Trade |
14:49:47 - 06-Feb-26 |
| Sell* | 203 | 3,316.00p | SI Trade |
14:49:47 - 06-Feb-26 |
| Sell* | 200 | 3,315.25p | SI Trade |
14:49:45 - 06-Feb-26 |
| Unknown* | 240 | 3,320.375p | Negotiated Trade |
14:48:16 - 06-Feb-26 |
| Buy* | 240 | 3,319.123p | Suspected BUY Trade |
14:47:20 - 06-Feb-26 |
| Unknown* | 0 | 3,318.75p | SI Trade |
14:40:08 - 06-Feb-26 |
| Sell* | 150 | 3,318.00p | Automatic Execution |
14:38:54 - 06-Feb-26 |
| Sell* | 1,940 | 3,305.75p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Unknown* | 0 | 3,305.25p | SI Trade |
14:25:22 - 06-Feb-26 |
| Buy* | 3 | 3,307.3125p | Suspected BUY Trade |
14:09:44 - 06-Feb-26 |
| Buy* | 4 | 3,307.8125p | Suspected BUY Trade |
14:09:34 - 06-Feb-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
14:06:25 - 06-Feb-26 |
| Unknown* | 0 | 3,307.00p | SI Trade |
13:57:58 - 06-Feb-26 |
| Unknown* | 0 | 3,307.00p | OTC Trade |
13:57:58 - 06-Feb-26 |
| Unknown* | 0 | 3,313.02034p | SI Trade Currency Conversion |
13:33:18 - 06-Feb-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
13:17:41 - 06-Feb-26 |
| Buy* | 200 | 3,302.25p | Automatic Execution |
13:16:00 - 06-Feb-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
13:15:18 - 06-Feb-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
12:49:33 - 06-Feb-26 |
| Buy* | 5 | 3,304.75p | SI Trade |
12:36:57 - 06-Feb-26 |
| Buy* | 1,860 | 3,303.50p | Automatic Execution |
12:35:51 - 06-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
12:20:43 - 06-Feb-26 |
| Buy* | 75 | 3,308.75p | SI Trade |
12:08:02 - 06-Feb-26 |
| Sell* | 2,955 | 3,305.25p | Automatic Execution |
11:54:09 - 06-Feb-26 |
| Sell* | 263 | 3,306.25p | Automatic Execution |
11:44:13 - 06-Feb-26 |
| Buy* | 1,602 | 3,305.7749p | Suspected BUY Trade |
11:33:26 - 06-Feb-26 |
| Unknown* | 0 | 3,307.25p | SI Trade |
11:21:13 - 06-Feb-26 |
| Unknown* | 0 | 3,307.50p | SI Trade |
11:18:50 - 06-Feb-26 |
| Unknown* | 0 | 3,302.75p | SI Trade |
10:59:53 - 06-Feb-26 |
| Buy* | 5 | 3,303.00p | SI Trade |
10:53:13 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
10:48:56 - 06-Feb-26 |
| Sell* | 304 | 3,301.25p | SI Trade |
10:48:53 - 06-Feb-26 |
| Unknown* | 304 | 3,301.25p | OTC Trade |
10:48:53 - 06-Feb-26 |
| Unknown* | 0 | 3,302.25p | SI Trade |
10:46:14 - 06-Feb-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
10:43:39 - 06-Feb-26 |
| Unknown* | 0 | 3,301.75p | SI Trade |
10:43:30 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
10:39:13 - 06-Feb-26 |
| Buy* | 6 | 3,300.3125p | Suspected BUY Trade |
10:37:52 - 06-Feb-26 |
| Buy* | 1 | 3,300.25p | Automatic Execution |
10:36:07 - 06-Feb-26 |
| Buy* | 1 | 3,298.75p | Automatic Execution |
10:33:25 - 06-Feb-26 |
| Buy* | 2,280 | 3,298.50p | Automatic Execution |
10:32:44 - 06-Feb-26 |
| Unknown* | 0 | 3,297.75p | SI Trade |
10:24:47 - 06-Feb-26 |
| Unknown* | 0 | 3,297.75p | SI Trade |
10:24:47 - 06-Feb-26 |
| Unknown* | 0 | 3,297.75p | SI Trade |
10:24:47 - 06-Feb-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
10:23:36 - 06-Feb-26 |
| Unknown* | 0 | 3,298.25p | SI Trade |
10:23:33 - 06-Feb-26 |
| Unknown* | 0 | 3,299.75p | SI Trade |
10:20:12 - 06-Feb-26 |
| Unknown* | 0 | 3,297.25p | SI Trade |
10:19:57 - 06-Feb-26 |
| Buy* | 160 | 3,298.638p | SI Trade |
10:18:06 - 06-Feb-26 |
| Unknown* | 0 | 3,297.00p | SI Trade |
10:06:03 - 06-Feb-26 |
| Buy* | 15 | 3,299.042p | Suspected BUY Trade |
10:04:24 - 06-Feb-26 |
| Unknown* | 1 | 3,303.45042p | SI Trade Currency Conversion |
10:03:01 - 06-Feb-26 |
| Sell* | 443 | 3,299.1875p | Negotiated Trade |
09:53:01 - 06-Feb-26 |
| Buy* | 284 | 3,300.537p | Ordinary |
09:48:42 - 06-Feb-26 |
| Buy* | 284 | 3,299.192p | Ordinary |
09:47:28 - 06-Feb-26 |
| Buy* | 1 | 3,300.00p | SI Trade |
09:46:28 - 06-Feb-26 |
| Unknown* | 0 | 3,301.75p | SI Trade |
09:43:14 - 06-Feb-26 |
| Buy* | 302 | 3,302.118p | Ordinary |
09:40:29 - 06-Feb-26 |
| Sell* | 5,439 | 3,298.249p | SI Trade |
09:32:06 - 06-Feb-26 |
| Buy* | 1 | 3,297.00p | SI Trade |
09:27:33 - 06-Feb-26 |
| Buy* | 10 | 3,293.5125p | Suspected BUY Trade |
09:21:49 - 06-Feb-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
09:18:12 - 06-Feb-26 |
| Unknown* | 0 | 3,299.97045p | SI Trade Currency Conversion |
09:18:10 - 06-Feb-26 |
| Sell* | 304 | 3,294.475p | Negotiated Trade |
09:15:23 - 06-Feb-26 |
| Buy* | 2 | 3,293.75p | SI Trade |
09:11:36 - 06-Feb-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
09:11:18 - 06-Feb-26 |
| Buy* | 53 | 3,290.775p | Suspected BUY Trade |
09:08:36 - 06-Feb-26 |
| Buy* | 3 | 3,291.25p | SI Trade |
09:08:14 - 06-Feb-26 |
| Unknown* | 0 | 3,290.74852p | Currency Conversion OTC Trade |
09:05:40 - 06-Feb-26 |
| Unknown* | 0 | 3,290.74852p | SI Trade Currency Conversion |
09:05:40 - 06-Feb-26 |
| Sell* | 2 | 3,287.0125p | Negotiated Trade |
09:02:17 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
09:01:34 - 06-Feb-26 |
| Buy* | 151 | 3,289.4875p | Suspected BUY Trade |
08:59:53 - 06-Feb-26 |
| Sell* | 60 | 3,288.0875p | Negotiated Trade |
08:57:26 - 06-Feb-26 |
| Buy* | 6 | 3,289.275p | Suspected BUY Trade |
08:56:31 - 06-Feb-26 |
| Buy* | 237 | 3,290.525p | Suspected BUY Trade |
08:52:01 - 06-Feb-26 |
| Buy* | 1 | 3,284.75p | SI Trade |
08:40:15 - 06-Feb-26 |
| Sell* | 178 | 3,284.00p | SI Trade |
08:36:29 - 06-Feb-26 |
| Unknown* | 0 | 3,286.75p | SI Trade |
08:35:32 - 06-Feb-26 |
| Unknown* | 0 | 3,286.75p | SI Trade |
08:33:19 - 06-Feb-26 |
| Unknown* | 0 | 3,287.75p | SI Trade |
08:31:28 - 06-Feb-26 |
| Sell* | 149 | 3,285.7625p | Negotiated Trade |
08:31:17 - 06-Feb-26 |
| Buy* | 6 | 3,288.00p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:29:18 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:29:15 - 06-Feb-26 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:29:10 - 06-Feb-26 |
| Unknown* | 0 | 3,288.25p | SI Trade |
08:28:54 - 06-Feb-26 |
| Unknown* | 0 | 3,287.25p | SI Trade |
08:28:04 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:27:43 - 06-Feb-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:26:05 - 06-Feb-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:25:24 - 06-Feb-26 |
| Buy* | 31 | 3,289.25p | SI Trade |
08:23:20 - 06-Feb-26 |
| Unknown* | 273 | 3,289.00p | OTC Trade |
08:23:18 - 06-Feb-26 |
| Buy* | 273 | 3,289.00p | SI Trade |
08:23:18 - 06-Feb-26 |
| Sell* | 7 | 3,286.75p | SI Trade |
08:22:49 - 06-Feb-26 |
| Unknown* | 0 | 3,288.75p | SI Trade |
08:22:35 - 06-Feb-26 |
| Unknown* | 0 | 3,288.75p | SI Trade |
08:21:14 - 06-Feb-26 |
| Unknown* | 0 | 3,287.75p | SI Trade |
08:19:23 - 06-Feb-26 |
| Sell* | 2 | 3,286.75p | Automatic Execution |
08:17:39 - 06-Feb-26 |
| Buy* | 3 | 3,289.50p | SI Trade |
08:16:38 - 06-Feb-26 |
| Unknown* | 0 | 3,289.75p | SI Trade |
08:16:32 - 06-Feb-26 |
| Buy* | 38 | 3,289.50p | SI Trade |
08:10:41 - 06-Feb-26 |
| Unknown* | 134 | 3,289.50p | OTC Trade |
08:10:40 - 06-Feb-26 |
| Buy* | 134 | 3,289.50p | SI Trade |
08:10:40 - 06-Feb-26 |
| Buy* | 52 | 3,289.50p | SI Trade |
08:10:39 - 06-Feb-26 |
| Unknown* | 0 | 3,287.52955p | SI Trade Currency Conversion |
08:04:04 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00755p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 3 | 3,285.35457p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00755p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00755p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,285.35457p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,287.00755p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,285.75p | SI Trade |
08:01:50 - 06-Feb-26 |
| Unknown* | 322 | 3,290.45631p | Currency Conversion OTC Trade |
08:01:46 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:51 - 06-Feb-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
08:00:51 - 06-Feb-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
08:00:46 - 06-Feb-26 |
| Buy* | 2 | 3,288.50p | SI Trade |
08:00:46 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:46 - 06-Feb-26 |
| Buy* | 2 | 3,288.50p | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 6 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 2 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 3,283.01127p | SI Trade Currency Conversion |
16:29:59 - 05-Feb-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
16:25:31 - 05-Feb-26 |
| Buy* | 30 | 3,301.70p | Suspected BUY Trade |
16:22:43 - 05-Feb-26 |
| Unknown* | 1 | 3,275.13834p | SI Trade Currency Conversion |
16:21:34 - 05-Feb-26 |
| Unknown* | 0 | 3,299.25p | SI Trade |
16:19:58 - 05-Feb-26 |
| Unknown* | 0 | 3,269.08224p | SI Trade Currency Conversion |
16:12:34 - 05-Feb-26 |
| Buy* | 1 | 3,295.25p | SI Trade |
16:06:33 - 05-Feb-26 |
| Unknown* | 0 | 3,294.75p | SI Trade |
16:06:17 - 05-Feb-26 |
| Unknown* | 0 | 3,272.62938p | SI Trade Currency Conversion |
16:00:39 - 05-Feb-26 |
| Buy* | 3 | 3,296.50p | SI Trade |
16:00:15 - 05-Feb-26 |
| Buy* | 64 | 3,294.75p | SI Trade |
15:46:26 - 05-Feb-26 |
| Buy* | 56 | 3,294.50p | SI Trade |
15:46:23 - 05-Feb-26 |
| Buy* | 2,500 | 3,295.351p | Ordinary |
15:45:48 - 05-Feb-26 |
| Sell* | 151 | 3,298.147p | Negotiated Trade |
15:42:06 - 05-Feb-26 |
| Unknown* | 0 | 3,296.75p | SI Trade |
15:41:21 - 05-Feb-26 |
| Unknown* | 0 | 3,295.75p | SI Trade |
15:38:13 - 05-Feb-26 |
| Unknown* | 0 | 3,267.61147p | SI Trade Currency Conversion |
15:29:25 - 05-Feb-26 |
| Buy* | 115 | 3,296.001p | Suspected BUY Trade |
15:17:47 - 05-Feb-26 |
| Unknown* | 15 | 3,268.64966p | SI Trade Currency Conversion |
15:13:05 - 05-Feb-26 |
| Buy* | 31 | 3,296.75p | SI Trade |
15:11:23 - 05-Feb-26 |
| Buy* | 272 | 3,296.75p | SI Trade |
15:11:22 - 05-Feb-26 |
| Unknown* | 272 | 3,296.75p | OTC Trade |
15:11:22 - 05-Feb-26 |
| Sell* | 572 | 3,296.50p | Automatic Execution |
15:10:43 - 05-Feb-26 |
| Buy* | 3,945 | 3,297.75p | Automatic Execution |
15:08:02 - 05-Feb-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
14:57:12 - 05-Feb-26 |
| Sell* | 303 | 3,306.00p | SI Trade |
14:57:12 - 05-Feb-26 |
| Unknown* | 303 | 3,306.00p | OTC Trade |
14:57:12 - 05-Feb-26 |
| Buy* | 2,555 | 3,306.681p | Suspected BUY Trade |
14:57:08 - 05-Feb-26 |
| Unknown* | 4,787 | 3,293.39315p | Currency Conversion OTC Trade |
14:47:45 - 05-Feb-26 |
| Sell* | 302 | 3,303.052p | Ordinary |
14:37:36 - 05-Feb-26 |
| Sell* | 607 | 3,297.174p | SI Trade |
14:31:22 - 05-Feb-26 |
| Buy* | 56 | 3,299.50p | SI Trade |
14:24:38 - 05-Feb-26 |
| Buy* | 31 | 3,299.50p | SI Trade |
14:18:53 - 05-Feb-26 |
| Buy* | 272 | 3,299.50p | SI Trade |
14:18:53 - 05-Feb-26 |
| Unknown* | 272 | 3,299.50p | OTC Trade |
14:18:53 - 05-Feb-26 |
| Sell* | 1 | 3,299.2625p | Negotiated Trade |
14:13:29 - 05-Feb-26 |
| Unknown* | 10 | 3,282.40566p | SI Trade Currency Conversion |
14:12:06 - 05-Feb-26 |
| Buy* | 1 | 3,303.00p | SI Trade |
14:11:40 - 05-Feb-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
14:08:42 - 05-Feb-26 |
| Sell* | 120 | 3,302.25p | Automatic Execution |
14:04:41 - 05-Feb-26 |
| Sell* | 893 | 3,302.25p | Automatic Execution |
14:04:41 - 05-Feb-26 |
| Sell* | 1,228 | 3,301.731p | SI Trade |
14:02:20 - 05-Feb-26 |
| Buy* | 599 | 3,302.725p | Suspected BUY Trade |
14:02:13 - 05-Feb-26 |
| Unknown* | 0 | 3,284.65507p | SI Trade Currency Conversion |
13:57:04 - 05-Feb-26 |
| Buy* | 8 | 3,299.75p | SI Trade |
13:57:04 - 05-Feb-26 |
| Unknown* | 1 | 3,285.26068p | SI Trade Currency Conversion |
13:57:01 - 05-Feb-26 |
| Buy* | 14 | 3,299.75p | SI Trade |
13:57:01 - 05-Feb-26 |
| Unknown* | 14 | 3,299.75p | OTC Trade |
13:57:01 - 05-Feb-26 |