| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,766.00p | SI Trade |
16:16:15 - 30-Jan-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
16:12:18 - 30-Jan-26 |
| Buy* | 1 | 1,767.00p | Automatic Execution |
15:36:24 - 30-Jan-26 |
| Sell* | 2 | 1,761.00p | Negotiated Trade |
15:27:59 - 30-Jan-26 |
| Buy* | 21 | 1,766.15p | Suspected BUY Trade |
15:18:19 - 30-Jan-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
14:34:46 - 30-Jan-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:34:17 - 30-Jan-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
14:23:21 - 30-Jan-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
13:56:09 - 30-Jan-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
13:15:14 - 30-Jan-26 |
| Unknown* | 0 | 1,767.28369p | SI Trade Currency Conversion |
13:00:39 - 30-Jan-26 |
| Unknown* | 0 | 1,767.28369p | SI Trade Currency Conversion |
13:00:39 - 30-Jan-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
12:29:44 - 30-Jan-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
11:30:21 - 30-Jan-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:26:06 - 30-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
11:20:29 - 30-Jan-26 |
| Buy* | 2 | 1,764.50p | SI Trade |
10:44:06 - 30-Jan-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
10:29:06 - 30-Jan-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
09:38:18 - 30-Jan-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
09:37:14 - 30-Jan-26 |
| Unknown* | 0 | 1,764.59614p | SI Trade Currency Conversion |
08:51:15 - 30-Jan-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Buy* | 2 | 1,763.00p | Suspected BUY Trade |
08:33:04 - 30-Jan-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
08:20:58 - 30-Jan-26 |
| Unknown* | 0 | 1,764.59614p | SI Trade Currency Conversion |
08:04:15 - 30-Jan-26 |
| Unknown* | 0 | 1,754.36609p | SI Trade Currency Conversion |
08:04:12 - 30-Jan-26 |
| Unknown* | 0 | 1,764.59614p | SI Trade Currency Conversion |
08:04:12 - 30-Jan-26 |
| Unknown* | 0 | 1,764.59614p | SI Trade Currency Conversion |
08:04:12 - 30-Jan-26 |
| Unknown* | 0 | 1,764.59614p | SI Trade Currency Conversion |
08:04:12 - 30-Jan-26 |
| Buy* | 12 | 1,764.50p | Suspected BUY Trade |
16:35:04 - 29-Jan-26 |
| Unknown* | 0 | 1,763.11179p | SI Trade Currency Conversion |
16:23:16 - 29-Jan-26 |
| Unknown* | 30 | 1,761.46637p | SI Trade Currency Conversion |
15:46:49 - 29-Jan-26 |
| Sell* | 242 | 1,763.00p | Automatic Execution |
15:23:23 - 29-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Sell* | 1 | 1,759.00p | Automatic Execution |
15:14:05 - 29-Jan-26 |
| Buy* | 4 | 1,763.65p | Suspected BUY Trade |
15:13:04 - 29-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
15:09:39 - 29-Jan-26 |
| Sell* | 4 | 1,759.025p | Negotiated Trade |
15:09:04 - 29-Jan-26 |
| Sell* | 101 | 1,758.929p | Ordinary |
15:08:59 - 29-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
15:04:16 - 29-Jan-26 |
| Sell* | 2 | 1,760.50p | Automatic Execution |
14:54:36 - 29-Jan-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
14:51:00 - 29-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
14:48:58 - 29-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
14:47:02 - 29-Jan-26 |
| Sell* | 12 | 1,765.50p | Automatic Execution |
14:29:56 - 29-Jan-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
14:09:56 - 29-Jan-26 |
| Buy* | 92 | 1,770.00p | SI Trade |
13:48:36 - 29-Jan-26 |
| Buy* | 2 | 1,768.00p | SI Trade |
12:54:25 - 29-Jan-26 |
| Unknown* | 0 | 1,767.50p | SI Trade |
12:46:45 - 29-Jan-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
11:44:57 - 29-Jan-26 |
| Sell* | 115 | 1,762.047p | Ordinary |
11:43:44 - 29-Jan-26 |
| Sell* | 185 | 1,762.505p | Ordinary |
11:36:34 - 29-Jan-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
11:11:36 - 29-Jan-26 |
| Unknown* | 0 | 1,767.61505p | SI Trade Currency Conversion |
10:32:18 - 29-Jan-26 |
| Buy* | 1 | 1,766.50p | Automatic Execution |
10:01:40 - 29-Jan-26 |
| Buy* | 89 | 1,766.093p | Suspected BUY Trade |
09:47:07 - 29-Jan-26 |
| Sell* | 500 | 1,762.393p | Ordinary |
09:08:57 - 29-Jan-26 |
| Buy* | 3 | 1,764.00p | SI Trade |
08:30:47 - 29-Jan-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
08:27:20 - 29-Jan-26 |
| Buy* | 1 | 1,763.50p | Suspected BUY Trade |
08:27:10 - 29-Jan-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
08:19:06 - 29-Jan-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
08:17:21 - 29-Jan-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:15:10 - 29-Jan-26 |
| Buy* | 10 | 1,763.00p | Automatic Execution |
08:13:46 - 29-Jan-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:10:34 - 29-Jan-26 |
| Buy* | 1 | 1,764.50p | Automatic Execution |
08:01:01 - 29-Jan-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Buy* | 2 | 1,765.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Buy* | 5 | 1,765.50p | SI Trade |
08:00:41 - 29-Jan-26 |
| Unknown* | 0 | 1,755.50p | SI Trade |
16:19:20 - 28-Jan-26 |
| Buy* | 570 | 1,753.518p | Suspected BUY Trade |
16:01:53 - 28-Jan-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
15:58:59 - 28-Jan-26 |
| Buy* | 1 | 1,755.50p | Automatic Execution |
15:56:04 - 28-Jan-26 |
| Buy* | 7 | 1,755.50p | Automatic Execution |
15:56:04 - 28-Jan-26 |
| Sell* | 3 | 1,750.00p | SI Trade |
15:43:34 - 28-Jan-26 |
| Buy* | 3 | 1,757.00p | SI Trade |
15:42:52 - 28-Jan-26 |
| Sell* | 3 | 1,750.50p | SI Trade |
15:42:43 - 28-Jan-26 |
| Sell* | 566 | 1,757.50p | Automatic Execution |
14:57:43 - 28-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
14:53:32 - 28-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
14:49:04 - 28-Jan-26 |
| Buy* | 397 | 1,751.50p | Automatic Execution |
14:29:30 - 28-Jan-26 |
| Sell* | 2 | 1,753.50p | Negotiated Trade |
13:38:48 - 28-Jan-26 |
| Unknown* | 0 | 1,757.50p | SI Trade |
12:54:00 - 28-Jan-26 |
| Unknown* | 0 | 1,757.50p | SI Trade |
12:54:00 - 28-Jan-26 |
| Buy* | 2 | 1,758.00p | SI Trade |
12:52:00 - 28-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
12:46:55 - 28-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
12:43:08 - 28-Jan-26 |
| Buy* | 2 | 1,759.50p | SI Trade |
12:27:05 - 28-Jan-26 |
| Sell* | 837 | 1,753.50p | Automatic Execution |
11:45:18 - 28-Jan-26 |
| Sell* | 210 | 1,754.50p | Automatic Execution |
11:21:24 - 28-Jan-26 |
| Buy* | 1 | 1,758.50p | Automatic Execution |
11:14:51 - 28-Jan-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
10:55:03 - 28-Jan-26 |
| Buy* | 1 | 1,759.50p | SI Trade |
10:49:52 - 28-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
10:36:10 - 28-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
10:23:25 - 28-Jan-26 |
| Buy* | 5 | 1,761.615p | Suspected BUY Trade |
09:01:35 - 28-Jan-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
08:35:35 - 28-Jan-26 |
| Buy* | 1 | 1,763.00p | SI Trade |
08:24:01 - 28-Jan-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
08:22:28 - 28-Jan-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:18:51 - 28-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:15:17 - 28-Jan-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:11:30 - 28-Jan-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:06:46 - 28-Jan-26 |
| Sell* | 1 | 1,759.50p | Automatic Execution |
08:05:02 - 28-Jan-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,773.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 10 | 1,758.50p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 23 | 1,756.00p | Negotiated Trade |
16:04:52 - 27-Jan-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:47:45 - 27-Jan-26 |
| Buy* | 1,532 | 1,759.50p | Automatic Execution |
15:47:45 - 27-Jan-26 |
| Buy* | 173 | 1,759.00p | Automatic Execution |
15:47:45 - 27-Jan-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
15:20:59 - 27-Jan-26 |
| Buy* | 2 | 1,757.15p | Suspected BUY Trade |
15:12:07 - 27-Jan-26 |
| Sell* | 1 | 1,751.78p | Negotiated Trade |
15:07:49 - 27-Jan-26 |
| Unknown* | 0 | 1,756.50p | SI Trade |
15:04:08 - 27-Jan-26 |
| Buy* | 1 | 1,757.22p | Suspected BUY Trade |
14:58:09 - 27-Jan-26 |
| Sell* | 1 | 1,753.78p | Negotiated Trade |
14:57:13 - 27-Jan-26 |
| Unknown* | 3,000 | 1,768.13526p | Currency Conversion OTC Trade |
14:24:14 - 27-Jan-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
14:06:11 - 27-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
12:26:48 - 27-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
12:26:48 - 27-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
12:26:39 - 27-Jan-26 |
| Sell* | 8 | 1,757.00p | Automatic Execution |
12:11:33 - 27-Jan-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
11:29:33 - 27-Jan-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
10:54:30 - 27-Jan-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
10:50:46 - 27-Jan-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
10:37:22 - 27-Jan-26 |
| Buy* | 1 | 1,761.50p | SI Trade |
10:32:31 - 27-Jan-26 |
| Buy* | 4 | 1,761.50p | Suspected BUY Trade |
10:15:50 - 27-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
09:34:36 - 27-Jan-26 |
| Buy* | 500 | 1,758.974p | Suspected BUY Trade |
09:20:52 - 27-Jan-26 |
| Sell* | 940 | 1,754.824p | Ordinary |
09:13:17 - 27-Jan-26 |
| Buy* | 1 | 1,760.00p | SI Trade |
09:12:11 - 27-Jan-26 |
| Buy* | 2 | 1,758.50p | SI Trade |
09:06:34 - 27-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
09:02:15 - 27-Jan-26 |
| Sell* | 244 | 1,754.183p | Ordinary |
09:01:20 - 27-Jan-26 |
| Sell* | 300 | 1,753.385p | Negotiated Trade |
09:00:15 - 27-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:40:43 - 27-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:26:47 - 27-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:20:37 - 27-Jan-26 |
| Sell* | 131 | 1,755.207p | Ordinary |
08:07:31 - 27-Jan-26 |
| Unknown* | 0 | 1,760.98503p | SI Trade Currency Conversion |
08:04:23 - 27-Jan-26 |
| Buy* | 47 | 1,765.00p | Suspected BUY Trade |
16:35:16 - 26-Jan-26 |
| Buy* | 197 | 1,764.00p | Automatic Execution |
16:00:11 - 26-Jan-26 |
| Buy* | 46 | 1,763.50p | Automatic Execution |
15:56:48 - 26-Jan-26 |
| Unknown* | 1 | 1,762.43648p | SI Trade Currency Conversion |
15:37:59 - 26-Jan-26 |
| Sell* | 1 | 1,759.00p | SI Trade |
15:29:54 - 26-Jan-26 |
| Sell* | 22 | 1,762.00p | SI Trade |
15:23:50 - 26-Jan-26 |
| Buy* | 168 | 1,764.755p | Suspected BUY Trade |
15:21:31 - 26-Jan-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
15:19:38 - 26-Jan-26 |
| Sell* | 10 | 1,761.78p | Negotiated Trade |
15:12:56 - 26-Jan-26 |
| Unknown* | 0 | 1,760.3564p | SI Trade Currency Conversion |
15:04:25 - 26-Jan-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
14:28:45 - 26-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
14:26:12 - 26-Jan-26 |
| Buy* | 14 | 1,766.50p | SI Trade |
13:59:19 - 26-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
13:48:07 - 26-Jan-26 |
| Sell* | 77 | 1,763.151p | Ordinary |
13:42:46 - 26-Jan-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
12:58:58 - 26-Jan-26 |
| Buy* | 50 | 1,766.00p | SI Trade |
12:42:17 - 26-Jan-26 |
| Sell* | 395 | 1,763.944p | Ordinary |
12:15:46 - 26-Jan-26 |
| Sell* | 605 | 1,763.649p | Ordinary |
12:11:27 - 26-Jan-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:19:49 - 26-Jan-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
10:31:13 - 26-Jan-26 |
| Sell* | 365 | 1,762.896p | Ordinary |
09:39:06 - 26-Jan-26 |
| Buy* | 4 | 1,767.50p | Suspected BUY Trade |
09:24:47 - 26-Jan-26 |
| Buy* | 5 | 1,768.00p | Suspected BUY Trade |
08:55:26 - 26-Jan-26 |
| Buy* | 5 | 1,768.00p | Suspected BUY Trade |
08:49:08 - 26-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:48:22 - 26-Jan-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:36:51 - 26-Jan-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:34:48 - 26-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:33:24 - 26-Jan-26 |
| Unknown* | 0 | 1,770.50p | SI Trade |
08:29:51 - 26-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:25:55 - 26-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:25:07 - 26-Jan-26 |
| Buy* | 1 | 1,769.00p | SI Trade |
08:21:48 - 26-Jan-26 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:13:04 - 26-Jan-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
08:10:30 - 26-Jan-26 |
| Unknown* | 0 | 1,771.71018p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Unknown* | 0 | 1,771.79685p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Unknown* | 1 | 1,771.71018p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Unknown* | 0 | 1,771.79685p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Unknown* | 0 | 1,771.79685p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Unknown* | 0 | 1,771.79685p | SI Trade Currency Conversion |
08:04:15 - 26-Jan-26 |
| Buy* | 1 | 1,767.00p | Automatic Execution |
08:04:15 - 26-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:37 - 26-Jan-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:01:40 - 26-Jan-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 1 | 1,771.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 5 | 1,771.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 5 | 1,771.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Sell* | 6 | 1,758.00p | SI Trade |
08:00:44 - 26-Jan-26 |