| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 5,107.60p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 57 | 5,105.00p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 250 | 5,105.295p | Ordinary |
16:26:12 - 06-Feb-26 |
| Sell* | 51 | 5,107.10p | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Unknown* | 50 | 5,119.90881p | SI Trade Currency Conversion |
16:23:40 - 06-Feb-26 |
| Sell* | 200 | 5,108.50p | Automatic Execution |
16:21:16 - 06-Feb-26 |
| Buy* | 39 | 5,105.444p | Suspected BUY Trade |
16:12:52 - 06-Feb-26 |
| Buy* | 45 | 5,105.00p | Automatic Execution |
16:12:10 - 06-Feb-26 |
| Unknown* | 0 | 5,106.70p | SI Trade |
16:09:56 - 06-Feb-26 |
| Buy* | 1 | 5,103.60p | SI Trade |
16:06:34 - 06-Feb-26 |
| Buy* | 394 | 5,090.286p | SI Trade |
15:56:09 - 06-Feb-26 |
| Unknown* | 0 | 5,115.03684p | SI Trade Currency Conversion |
15:45:49 - 06-Feb-26 |
| Sell* | 40 | 5,099.705p | Negotiated Trade |
15:38:30 - 06-Feb-26 |
| Buy* | 244 | 5,095.327p | SI Trade |
15:23:17 - 06-Feb-26 |
| Buy* | 196 | 5,091.208p | SI Trade |
15:20:40 - 06-Feb-26 |
| Buy* | 5 | 5,093.465p | Ordinary |
15:20:19 - 06-Feb-26 |
| Sell* | 100 | 5,080.015p | Ordinary |
15:14:47 - 06-Feb-26 |
| Buy* | 1 | 5,085.90p | Ordinary |
15:08:51 - 06-Feb-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
15:07:38 - 06-Feb-26 |
| Sell* | 25 | 5,083.565p | Negotiated Trade |
15:02:05 - 06-Feb-26 |
| Buy* | 16 | 5,092.67p | Suspected BUY Trade |
14:55:27 - 06-Feb-26 |
| Buy* | 14 | 5,097.10p | SI Trade |
14:55:12 - 06-Feb-26 |
| Buy* | 1 | 5,103.30p | SI Trade |
14:52:41 - 06-Feb-26 |
| Buy* | 195 | 5,100.818p | Suspected BUY Trade |
14:52:18 - 06-Feb-26 |
| Buy* | 1,513 | 5,096.50p | Automatic Execution |
14:44:59 - 06-Feb-26 |
| Buy* | 372 | 5,096.40p | Automatic Execution |
14:44:59 - 06-Feb-26 |
| Buy* | 3,640 | 5,085.53p | SI Trade |
14:37:12 - 06-Feb-26 |
| Sell* | 1 | 5,073.70p | SI Trade |
14:30:17 - 06-Feb-26 |
| Unknown* | 0 | 5,072.60p | SI Trade |
14:21:37 - 06-Feb-26 |
| Sell* | 1 | 5,070.20p | SI Trade |
14:21:28 - 06-Feb-26 |
| Buy* | 9 | 5,075.70p | Automatic Execution |
14:09:22 - 06-Feb-26 |
| Buy* | 9 | 5,075.008p | Suspected BUY Trade |
14:09:14 - 06-Feb-26 |
| Unknown* | 0 | 5,070.80p | SI Trade |
13:52:08 - 06-Feb-26 |
| Buy* | 30 | 5,071.784p | Suspected BUY Trade |
13:36:03 - 06-Feb-26 |
| Buy* | 300 | 5,073.805p | Suspected BUY Trade |
13:33:35 - 06-Feb-26 |
| Buy* | 39 | 5,071.842p | Suspected BUY Trade |
13:33:24 - 06-Feb-26 |
| Sell* | 198 | 5,071.585p | Ordinary |
13:32:08 - 06-Feb-26 |
| Unknown* | 0 | 5,069.70p | SI Trade |
13:29:17 - 06-Feb-26 |
| Buy* | 33 | 5,071.204p | Suspected BUY Trade |
13:29:14 - 06-Feb-26 |
| Unknown* | 0 | 5,071.80p | SI Trade |
13:28:46 - 06-Feb-26 |
| Buy* | 1 | 5,071.30p | SI Trade |
13:28:44 - 06-Feb-26 |
| Unknown* | 0 | 5,071.30p | SI Trade |
13:28:43 - 06-Feb-26 |
| Buy* | 394 | 5,071.493p | Suspected BUY Trade |
13:26:34 - 06-Feb-26 |
| Buy* | 9 | 5,074.796p | Suspected BUY Trade |
13:23:10 - 06-Feb-26 |
| Buy* | 123 | 5,068.796p | Suspected BUY Trade |
13:17:38 - 06-Feb-26 |
| Buy* | 40 | 5,068.166p | Suspected BUY Trade |
13:16:53 - 06-Feb-26 |
| Buy* | 72 | 5,065.326p | Suspected BUY Trade |
13:10:36 - 06-Feb-26 |
| Buy* | 100 | 5,067.285p | Suspected BUY Trade |
13:03:24 - 06-Feb-26 |
| Buy* | 227 | 5,065.218p | Suspected BUY Trade |
12:55:40 - 06-Feb-26 |
| Sell* | 540 | 5,062.10p | Automatic Execution |
12:54:58 - 06-Feb-26 |
| Buy* | 58 | 5,064.40p | Automatic Execution |
12:54:24 - 06-Feb-26 |
| Buy* | 59 | 5,064.40p | Automatic Execution |
12:54:21 - 06-Feb-26 |
| Buy* | 11 | 5,066.40p | Automatic Execution |
12:54:04 - 06-Feb-26 |
| Buy* | 11 | 5,067.00p | Suspected BUY Trade |
12:52:27 - 06-Feb-26 |
| Buy* | 120 | 5,067.104p | Suspected BUY Trade |
12:51:38 - 06-Feb-26 |
| Buy* | 25 | 5,068.131p | Suspected BUY Trade |
12:50:28 - 06-Feb-26 |
| Buy* | 25 | 5,068.438p | Suspected BUY Trade |
12:49:07 - 06-Feb-26 |
| Buy* | 50 | 5,068.998p | Suspected BUY Trade |
12:47:04 - 06-Feb-26 |
| Buy* | 584 | 5,071.50p | Automatic Execution |
12:44:48 - 06-Feb-26 |
| Buy* | 744 | 5,071.30p | Automatic Execution |
12:44:48 - 06-Feb-26 |
| Buy* | 13 | 5,070.50p | Ordinary |
12:43:19 - 06-Feb-26 |
| Sell* | 34 | 5,070.60p | Ordinary |
12:33:38 - 06-Feb-26 |
| Buy* | 1,580 | 5,071.60p | Automatic Execution |
12:31:17 - 06-Feb-26 |
| Buy* | 79 | 5,072.228p | Suspected BUY Trade |
12:23:20 - 06-Feb-26 |
| Buy* | 78 | 5,072.69p | Suspected BUY Trade |
12:22:31 - 06-Feb-26 |
| Sell* | 5 | 5,069.50p | Negotiated Trade |
12:21:34 - 06-Feb-26 |
| Buy* | 200 | 5,072.718p | Suspected BUY Trade |
12:18:57 - 06-Feb-26 |
| Buy* | 160 | 5,074.901p | Suspected BUY Trade |
12:17:22 - 06-Feb-26 |
| Buy* | 190 | 5,074.385p | Suspected BUY Trade |
12:10:33 - 06-Feb-26 |
| Buy* | 1 | 5,075.50p | Ordinary |
12:09:46 - 06-Feb-26 |
| Buy* | 126 | 5,078.03p | Suspected BUY Trade |
12:05:58 - 06-Feb-26 |
| Unknown* | 0 | 5,075.60p | SI Trade |
11:53:01 - 06-Feb-26 |
| Buy* | 1,579 | 5,076.16p | Suspected BUY Trade |
11:51:25 - 06-Feb-26 |
| Buy* | 1 | 5,075.80p | Ordinary |
11:50:42 - 06-Feb-26 |
| Buy* | 1 | 5,075.712p | Suspected BUY Trade |
11:50:22 - 06-Feb-26 |
| Sell* | 39 | 5,076.40p | SI Trade |
11:42:55 - 06-Feb-26 |
| Sell* | 314 | 5,071.215p | Negotiated Trade |
11:30:33 - 06-Feb-26 |
| Buy* | 14 | 5,074.30p | Automatic Execution |
11:22:13 - 06-Feb-26 |
| Buy* | 68 | 5,074.30p | Automatic Execution |
11:22:13 - 06-Feb-26 |
| Buy* | 155 | 5,074.30p | Automatic Execution |
11:22:13 - 06-Feb-26 |
| Sell* | 912 | 5,074.30p | Automatic Execution |
11:22:13 - 06-Feb-26 |
| Sell* | 744 | 5,074.40p | Automatic Execution |
11:22:13 - 06-Feb-26 |
| Sell* | 325 | 5,074.90p | Negotiated Trade |
11:12:36 - 06-Feb-26 |
| Sell* | 1 | 5,074.30p | SI Trade |
11:11:32 - 06-Feb-26 |
| Buy* | 200 | 5,069.449p | Suspected BUY Trade |
10:56:20 - 06-Feb-26 |
| Unknown* | 0 | 5,069.10p | SI Trade |
10:56:00 - 06-Feb-26 |
| Unknown* | 0 | 5,068.60p | SI Trade |
10:43:51 - 06-Feb-26 |
| Buy* | 4 | 5,067.70p | Ordinary |
10:43:17 - 06-Feb-26 |
| Buy* | 2 | 5,067.60p | Ordinary |
10:42:38 - 06-Feb-26 |
| Unknown* | 0 | 5,066.90p | SI Trade |
10:40:30 - 06-Feb-26 |
| Unknown* | 0 | 5,065.60p | SI Trade |
10:39:39 - 06-Feb-26 |
| Unknown* | 0 | 5,065.90p | SI Trade |
10:36:35 - 06-Feb-26 |
| Buy* | 197 | 5,062.01p | Suspected BUY Trade |
10:31:52 - 06-Feb-26 |
| Buy* | 98 | 5,065.193p | Suspected BUY Trade |
10:22:05 - 06-Feb-26 |
| Buy* | 150 | 5,062.50p | Automatic Execution |
10:14:32 - 06-Feb-26 |
| Buy* | 1 | 5,061.90p | SI Trade |
10:08:02 - 06-Feb-26 |
| Unknown* | 1 | 5,073.10318p | SI Trade Currency Conversion |
09:55:27 - 06-Feb-26 |
| Sell* | 2 | 5,064.80p | SI Trade |
09:51:57 - 06-Feb-26 |
| Sell* | 10 | 5,067.80p | Ordinary |
09:45:01 - 06-Feb-26 |
| Unknown* | 0 | 5,069.50p | SI Trade |
09:44:57 - 06-Feb-26 |
| Buy* | 98 | 5,067.116p | Suspected BUY Trade |
09:37:02 - 06-Feb-26 |
| Buy* | 168 | 5,067.595p | Suspected BUY Trade |
09:36:49 - 06-Feb-26 |
| Sell* | 305 | 5,065.94p | Negotiated Trade |
09:35:17 - 06-Feb-26 |
| Buy* | 2 | 5,069.50p | Ordinary |
09:35:03 - 06-Feb-26 |
| Buy* | 1 | 5,065.10p | Ordinary |
09:31:05 - 06-Feb-26 |
| Buy* | 1 | 5,063.00p | Ordinary |
09:30:06 - 06-Feb-26 |
| Buy* | 1 | 5,062.40p | SI Trade |
09:27:35 - 06-Feb-26 |
| Sell* | 7 | 5,060.525p | Negotiated Trade |
09:25:59 - 06-Feb-26 |
| Unknown* | 0 | 5,058.80p | SI Trade |
09:22:49 - 06-Feb-26 |
| Buy* | 1 | 5,058.30p | Ordinary |
09:21:28 - 06-Feb-26 |
| Buy* | 9 | 5,062.00p | Ordinary |
09:21:12 - 06-Feb-26 |
| Sell* | 195 | 5,058.10p | Automatic Execution |
09:19:53 - 06-Feb-26 |
| Buy* | 98 | 5,060.035p | Ordinary |
09:19:26 - 06-Feb-26 |
| Sell* | 650 | 5,058.90p | Automatic Execution |
09:16:39 - 06-Feb-26 |
| Buy* | 5 | 5,059.017p | Suspected BUY Trade |
09:14:24 - 06-Feb-26 |
| Unknown* | 0 | 5,056.50p | SI Trade |
09:11:51 - 06-Feb-26 |
| Sell* | 6 | 5,051.20p | Ordinary |
09:08:41 - 06-Feb-26 |
| Buy* | 4 | 5,050.437p | Suspected BUY Trade |
09:07:29 - 06-Feb-26 |
| Buy* | 49 | 5,050.006p | Suspected BUY Trade |
09:07:08 - 06-Feb-26 |
| Unknown* | 0 | 5,047.60p | SI Trade |
09:02:32 - 06-Feb-26 |
| Buy* | 26 | 5,048.27p | Suspected BUY Trade |
09:02:16 - 06-Feb-26 |
| Sell* | 2 | 5,048.01p | Negotiated Trade |
09:02:10 - 06-Feb-26 |
| Buy* | 60 | 5,049.366p | Suspected BUY Trade |
08:57:00 - 06-Feb-26 |
| Sell* | 10 | 5,050.10p | SI Trade |
08:55:31 - 06-Feb-26 |
| Buy* | 2 | 5,050.50p | SI Trade |
08:55:12 - 06-Feb-26 |
| Unknown* | 0 | 5,053.10p | SI Trade |
08:52:20 - 06-Feb-26 |
| Buy* | 4 | 5,053.40p | Ordinary |
08:52:04 - 06-Feb-26 |
| Buy* | 211 | 5,045.228p | Suspected BUY Trade |
08:45:52 - 06-Feb-26 |
| Buy* | 45 | 5,045.864p | Suspected BUY Trade |
08:45:36 - 06-Feb-26 |
| Buy* | 90 | 5,050.90p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 1 | 5,048.70p | Ordinary |
08:43:04 - 06-Feb-26 |
| Buy* | 3 | 5,048.70p | Ordinary |
08:43:03 - 06-Feb-26 |
| Buy* | 82 | 5,044.262p | Suspected BUY Trade |
08:36:26 - 06-Feb-26 |
| Buy* | 2 | 5,044.161p | Suspected BUY Trade |
08:33:53 - 06-Feb-26 |
| Unknown* | 0 | 5,046.10p | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 5,046.80p | SI Trade |
08:28:31 - 06-Feb-26 |
| Buy* | 1 | 5,047.60p | Ordinary |
08:27:47 - 06-Feb-26 |
| Unknown* | 0 | 5,048.80p | SI Trade |
08:23:25 - 06-Feb-26 |
| Buy* | 198 | 5,047.225p | Ordinary |
08:22:48 - 06-Feb-26 |
| Unknown* | 0 | 5,046.50p | SI Trade |
08:20:53 - 06-Feb-26 |
| Sell* | 208 | 5,044.869p | Ordinary |
08:20:36 - 06-Feb-26 |
| Unknown* | 0 | 5,045.60p | SI Trade |
08:20:32 - 06-Feb-26 |
| Sell* | 2 | 5,045.30p | SI Trade |
08:19:48 - 06-Feb-26 |
| Sell* | 208 | 5,045.308p | Ordinary |
08:18:56 - 06-Feb-26 |
| Sell* | 660 | 5,045.625p | Negotiated Trade |
08:18:55 - 06-Feb-26 |
| Unknown* | 0 | 5,047.10p | SI Trade |
08:18:42 - 06-Feb-26 |
| Unknown* | 0 | 5,049.20p | SI Trade |
08:16:32 - 06-Feb-26 |
| Sell* | 6 | 5,047.10p | Ordinary |
08:14:49 - 06-Feb-26 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:13:14 - 06-Feb-26 |
| Unknown* | 0 | 5,049.50p | SI Trade |
08:12:35 - 06-Feb-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:09:13 - 06-Feb-26 |
| Buy* | 50 | 5,044.50p | Automatic Execution |
08:07:47 - 06-Feb-26 |
| Buy* | 2 | 5,043.00p | SI Trade |
08:06:06 - 06-Feb-26 |
| Buy* | 39 | 5,041.842p | Suspected BUY Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 2,273 | 5,042.90p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 2,007 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 744 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 100 | 5,042.20p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Sell* | 100 | 5,041.40p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 105 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 744 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 2,835 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 100 | 5,042.70p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Sell* | 100 | 5,041.30p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 4,252 | 5,042.70p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 400 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Buy* | 744 | 5,042.80p | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Sell* | 115 | 5,040.258p | Negotiated Trade |
08:04:50 - 06-Feb-26 |
| Sell* | 170 | 5,039.645p | Ordinary |
08:04:00 - 06-Feb-26 |
| Sell* | 250 | 5,038.60p | Automatic Execution |
08:03:14 - 06-Feb-26 |
| Sell* | 297 | 5,038.60p | Automatic Execution |
08:03:14 - 06-Feb-26 |
| Sell* | 183 | 5,038.60p | Automatic Execution |
08:03:14 - 06-Feb-26 |
| Buy* | 744 | 5,038.30p | Automatic Execution |
08:03:14 - 06-Feb-26 |
| Sell* | 144 | 5,077.40p | Automatic Execution |
16:28:47 - 05-Feb-26 |
| Unknown* | 50 | 5,040.85737p | Ordinary Currency Conversion |
16:27:00 - 05-Feb-26 |
| Buy* | 21 | 5,070.20p | Ordinary |
16:18:00 - 05-Feb-26 |
| Buy* | 5 | 5,067.814p | SI Trade |
16:17:01 - 05-Feb-26 |
| Buy* | 8 | 5,064.00p | Automatic Execution |
16:16:03 - 05-Feb-26 |
| Buy* | 2 | 5,060.509p | Suspected BUY Trade |
16:08:16 - 05-Feb-26 |
| Sell* | 41 | 5,052.90p | SI Trade |
15:49:06 - 05-Feb-26 |
| Buy* | 9 | 5,058.70p | Ordinary |
15:48:29 - 05-Feb-26 |
| Unknown* | 0 | 5,039.71256p | SI Trade Currency Conversion |
15:45:08 - 05-Feb-26 |
| Unknown* | 0 | 5,071.70p | SI Trade |
15:43:22 - 05-Feb-26 |
| Sell* | 1,515 | 5,062.40p | Automatic Execution |
15:39:56 - 05-Feb-26 |
| Sell* | 730 | 5,062.40p | Automatic Execution |
15:39:56 - 05-Feb-26 |
| Sell* | 197 | 5,065.112p | Negotiated Trade |
15:39:25 - 05-Feb-26 |
| Unknown* | 0 | 5,016.7859p | SI Trade Currency Conversion |
15:28:04 - 05-Feb-26 |
| Sell* | 35 | 5,055.40p | Ordinary |
15:26:22 - 05-Feb-26 |
| Unknown* | 0 | 5,063.10p | SI Trade |
15:26:00 - 05-Feb-26 |
| Unknown* | 0 | 5,022.23638p | SI Trade Currency Conversion |
15:21:59 - 05-Feb-26 |
| Sell* | 735 | 5,052.883p | Negotiated Trade |
15:16:04 - 05-Feb-26 |
| Sell* | 172 | 5,048.51p | Ordinary |
15:15:29 - 05-Feb-26 |
| Sell* | 21 | 5,085.30p | Ordinary |
14:58:53 - 05-Feb-26 |
| Unknown* | 0 | 5,088.80p | SI Trade |
14:56:02 - 05-Feb-26 |
| Unknown* | 0 | 5,066.18636p | SI Trade Currency Conversion |
14:49:43 - 05-Feb-26 |
| Sell* | 1 | 5,090.20p | Ordinary |
14:49:13 - 05-Feb-26 |
| Buy* | 1 | 5,093.60p | SI Trade |
14:45:20 - 05-Feb-26 |
| Buy* | 4,777 | 5,094.50p | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Buy* | 4,702 | 5,094.60p | Automatic Execution |
14:45:07 - 05-Feb-26 |
| Unknown* | 0 | 5,085.00p | SI Trade |
14:38:52 - 05-Feb-26 |