| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,331.20p | SI Trade |
16:28:49 - 06-Feb-26 |
| Unknown* | 0 | 1,330.80p | SI Trade |
16:23:17 - 06-Feb-26 |
| Buy* | 1 | 1,332.60p | SI Trade |
16:21:42 - 06-Feb-26 |
| Unknown* | 1,449 | 1,334.22126p | SI Trade Currency Conversion |
16:11:20 - 06-Feb-26 |
| Buy* | 734 | 1,331.494p | Suspected BUY Trade |
16:05:23 - 06-Feb-26 |
| Buy* | 2 | 1,330.40p | SI Trade |
15:57:26 - 06-Feb-26 |
| Unknown* | 0 | 1,332.13328p | SI Trade Currency Conversion |
15:57:19 - 06-Feb-26 |
| Unknown* | 1 | 1,333.17727p | SI Trade Currency Conversion |
15:45:47 - 06-Feb-26 |
| Unknown* | 0 | 1,331.00p | SI Trade |
15:43:13 - 06-Feb-26 |
| Buy* | 16 | 1,330.80p | Suspected BUY Trade |
15:42:52 - 06-Feb-26 |
| Buy* | 7 | 1,329.60p | SI Trade |
15:32:01 - 06-Feb-26 |
| Buy* | 32 | 1,325.99p | Suspected BUY Trade |
15:15:49 - 06-Feb-26 |
| Buy* | 6 | 1,326.40p | SI Trade |
15:14:20 - 06-Feb-26 |
| Sell* | 400 | 1,326.00p | Automatic Execution |
15:13:09 - 06-Feb-26 |
| Unknown* | 52 | 1,329.00131p | SI Trade Currency Conversion |
15:09:29 - 06-Feb-26 |
| Unknown* | 2 | 1,326.97p | OTC Trade |
15:04:14 - 06-Feb-26 |
| Unknown* | 4 | 1,328.03p | OTC Trade |
15:03:48 - 06-Feb-26 |
| Buy* | 16 | 1,327.988p | Suspected BUY Trade |
15:03:18 - 06-Feb-26 |
| Sell* | 400 | 1,330.40p | Automatic Execution |
14:47:33 - 06-Feb-26 |
| Sell* | 400 | 1,330.40p | Automatic Execution |
14:47:33 - 06-Feb-26 |
| Sell* | 3 | 1,329.20p | Automatic Execution |
14:42:06 - 06-Feb-26 |
| Unknown* | 0 | 1,330.3933p | SI Trade Currency Conversion |
14:36:24 - 06-Feb-26 |
| Unknown* | 0 | 1,328.47931p | SI Trade Currency Conversion |
14:26:15 - 06-Feb-26 |
| Unknown* | 40 | 1,328.65331p | SI Trade Currency Conversion |
14:23:11 - 06-Feb-26 |
| Unknown* | 9 | 1,327.08732p | SI Trade Currency Conversion |
14:04:03 - 06-Feb-26 |
| Unknown* | 223 | 1,328.82731p | SI Trade Currency Conversion |
13:37:04 - 06-Feb-26 |
| Unknown* | 0 | 1,329.00131p | SI Trade Currency Conversion |
13:36:42 - 06-Feb-26 |
| Unknown* | 20 | 1,328.82731p | SI Trade Currency Conversion |
13:35:52 - 06-Feb-26 |
| Unknown* | 0 | 1,327.26132p | SI Trade Currency Conversion |
13:08:31 - 06-Feb-26 |
| Buy* | 56 | 1,325.40p | SI Trade |
12:53:52 - 06-Feb-26 |
| Buy* | 149 | 1,325.40p | SI Trade |
12:53:50 - 06-Feb-26 |
| Buy* | 150 | 1,325.40p | Automatic Execution |
12:53:50 - 06-Feb-26 |
| Buy* | 3 | 1,325.40p | SI Trade |
12:53:15 - 06-Feb-26 |
| Buy* | 3 | 1,326.00p | SI Trade |
12:53:12 - 06-Feb-26 |
| Buy* | 4 | 1,325.40p | Automatic Execution |
12:53:12 - 06-Feb-26 |
| Buy* | 1 | 1,325.40p | Suspected BUY Trade |
12:49:24 - 06-Feb-26 |
| Unknown* | 0 | 1,326.20p | SI Trade |
12:25:38 - 06-Feb-26 |
| Sell* | 136 | 1,325.60p | Automatic Execution |
12:20:35 - 06-Feb-26 |
| Unknown* | 1 | 1,329.8713p | SI Trade Currency Conversion |
12:18:21 - 06-Feb-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
12:17:23 - 06-Feb-26 |
| Unknown* | 435 | 1,329.17531p | SI Trade Currency Conversion |
12:15:19 - 06-Feb-26 |
| Unknown* | 1 | 1,329.17531p | SI Trade Currency Conversion |
12:14:27 - 06-Feb-26 |
| Unknown* | 0 | 1,330.56729p | Currency Conversion OTC Trade |
11:59:21 - 06-Feb-26 |
| Unknown* | 0 | 1,330.56729p | SI Trade Currency Conversion |
11:59:21 - 06-Feb-26 |
| Unknown* | 7 | 1,330.56729p | Currency Conversion OTC Trade |
11:59:21 - 06-Feb-26 |
| Unknown* | 7 | 1,330.56729p | SI Trade Currency Conversion |
11:59:21 - 06-Feb-26 |
| Unknown* | 0 | 1,326.80p | SI Trade |
11:32:39 - 06-Feb-26 |
| Buy* | 3 | 1,326.60p | SI Trade |
11:29:01 - 06-Feb-26 |
| Buy* | 17 | 1,327.00p | SI Trade |
11:24:43 - 06-Feb-26 |
| Unknown* | 9 | 1,329.17531p | SI Trade Currency Conversion |
11:18:07 - 06-Feb-26 |
| Buy* | 22 | 1,326.20p | SI Trade |
11:09:15 - 06-Feb-26 |
| Buy* | 22 | 1,326.20p | SI Trade |
11:06:29 - 06-Feb-26 |
| Unknown* | 0 | 1,328.47931p | SI Trade Currency Conversion |
11:02:33 - 06-Feb-26 |
| Unknown* | 170 | 1,326.91332p | SI Trade Currency Conversion |
10:57:56 - 06-Feb-26 |
| Unknown* | 0 | 1,323.60735p | SI Trade Currency Conversion |
10:30:33 - 06-Feb-26 |
| Buy* | 25 | 1,322.00p | SI Trade |
10:24:46 - 06-Feb-26 |
| Buy* | 2 | 1,321.696p | SI Trade |
10:19:01 - 06-Feb-26 |
| Unknown* | 0 | 1,323.78135p | SI Trade Currency Conversion |
10:18:18 - 06-Feb-26 |
| Buy* | 15 | 1,321.80p | SI Trade |
10:17:59 - 06-Feb-26 |
| Sell* | 2 | 1,320.80p | SI Trade |
10:09:04 - 06-Feb-26 |
| Sell* | 15 | 1,320.80p | SI Trade |
10:09:04 - 06-Feb-26 |
| Buy* | 20 | 1,322.80p | SI Trade |
10:08:40 - 06-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
10:04:25 - 06-Feb-26 |
| Unknown* | 1 | 1,322.56336p | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
09:59:25 - 06-Feb-26 |
| Unknown* | 873 | 1,324.99934p | SI Trade Currency Conversion |
09:55:40 - 06-Feb-26 |
| Unknown* | 2 | 1,326.21733p | SI Trade Currency Conversion |
09:34:34 - 06-Feb-26 |
| Sell* | 95 | 1,323.01p | Negotiated Trade |
09:33:11 - 06-Feb-26 |
| Sell* | 1 | 1,322.20p | SI Trade |
09:28:58 - 06-Feb-26 |
| Unknown* | 0 | 1,325.34734p | SI Trade Currency Conversion |
09:27:00 - 06-Feb-26 |
| Sell* | 3 | 1,322.218p | Negotiated Trade |
09:26:24 - 06-Feb-26 |
| Sell* | 426 | 1,321.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Unknown* | 0 | 1,323.60735p | SI Trade Currency Conversion |
09:18:14 - 06-Feb-26 |
| Unknown* | 30 | 1,322.56336p | SI Trade Currency Conversion |
09:08:33 - 06-Feb-26 |
| Buy* | 2,854 | 1,319.392p | SI Trade |
09:02:18 - 06-Feb-26 |
| Unknown* | 32 | 1,320.99737p | SI Trade Currency Conversion |
09:01:45 - 06-Feb-26 |
| Sell* | 415 | 1,319.436p | Negotiated Trade |
08:59:44 - 06-Feb-26 |
| Buy* | 1 | 1,320.60p | Suspected BUY Trade |
08:59:41 - 06-Feb-26 |
| Sell* | 15 | 1,318.00p | SI Trade |
08:51:57 - 06-Feb-26 |
| Buy* | 15 | 1,319.20p | SI Trade |
08:44:04 - 06-Feb-26 |
| Buy* | 33 | 1,315.20p | Suspected BUY Trade |
08:40:20 - 06-Feb-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
08:39:29 - 06-Feb-26 |
| Buy* | 49 | 1,317.20p | SI Trade |
08:37:13 - 06-Feb-26 |
| Unknown* | 0 | 1,317.3434p | SI Trade Currency Conversion |
08:34:45 - 06-Feb-26 |
| Unknown* | 0 | 1,317.3434p | SI Trade Currency Conversion |
08:34:45 - 06-Feb-26 |
| Unknown* | 31 | 1,317.3434p | SI Trade Currency Conversion |
08:34:44 - 06-Feb-26 |
| Buy* | 7 | 1,318.60p | SI Trade |
08:30:42 - 06-Feb-26 |
| Unknown* | 0 | 1,318.00p | SI Trade |
08:28:12 - 06-Feb-26 |
| Unknown* | 0 | 1,319.43138p | SI Trade Currency Conversion |
08:28:10 - 06-Feb-26 |
| Buy* | 1 | 1,318.80p | SI Trade |
08:27:59 - 06-Feb-26 |
| Buy* | 1,518 | 1,318.20p | Automatic Execution |
08:21:15 - 06-Feb-26 |
| Buy* | 1,518 | 1,316.464p | Suspected BUY Trade |
08:18:51 - 06-Feb-26 |
| Buy* | 30 | 1,317.60p | SI Trade |
08:17:13 - 06-Feb-26 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:16:32 - 06-Feb-26 |
| Unknown* | 1 | 1,319.08339p | SI Trade Currency Conversion |
08:16:03 - 06-Feb-26 |
| Unknown* | 0 | 1,314.21143p | SI Trade Currency Conversion |
08:05:03 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 20 | 1,312.12344p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 9 | 1,312.12344p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 1 | 1,315.60341p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,316.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 2 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,316.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,316.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 1 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 1 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 759 | 1,316.72p | SI Trade |
16:23:04 - 05-Feb-26 |
| Unknown* | 0 | 1,314.80p | SI Trade |
16:19:57 - 05-Feb-26 |
| Buy* | 3 | 1,315.00p | SI Trade |
16:15:36 - 05-Feb-26 |
| Unknown* | 88 | 1,306.21404p | SI Trade Currency Conversion |
16:10:31 - 05-Feb-26 |
| Unknown* | 100 | 1,303.7916p | SI Trade Currency Conversion |
16:08:25 - 05-Feb-26 |
| Buy* | 3 | 1,316.40p | SI Trade |
16:04:20 - 05-Feb-26 |
| Sell* | 5 | 1,316.00p | SI Trade |
15:46:19 - 05-Feb-26 |
| Unknown* | 0 | 1,309.3286p | SI Trade Currency Conversion |
15:45:44 - 05-Feb-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
15:44:58 - 05-Feb-26 |
| Unknown* | 0 | 1,309.50164p | SI Trade Currency Conversion |
15:44:09 - 05-Feb-26 |
| Unknown* | 1 | 1,310.19376p | SI Trade Currency Conversion |
15:41:33 - 05-Feb-26 |
| Buy* | 3 | 1,319.20p | SI Trade |
15:40:44 - 05-Feb-26 |
| Buy* | 455 | 1,317.188p | Suspected BUY Trade |
15:38:16 - 05-Feb-26 |
| Unknown* | 0 | 1,307.0792p | SI Trade Currency Conversion |
15:37:54 - 05-Feb-26 |
| Unknown* | 130 | 1,307.0792p | SI Trade Currency Conversion |
15:37:54 - 05-Feb-26 |
| Sell* | 1,301 | 1,316.60p | Automatic Execution |
15:37:34 - 05-Feb-26 |
| Sell* | 3 | 1,313.60p | SI Trade |
15:33:28 - 05-Feb-26 |
| Unknown* | 563 | 1,305.00282p | SI Trade Currency Conversion |
15:30:42 - 05-Feb-26 |
| Unknown* | 45 | 1,305.34888p | SI Trade Currency Conversion |
15:30:42 - 05-Feb-26 |
| Buy* | 369 | 1,314.60p | Automatic Execution |
15:28:57 - 05-Feb-26 |
| Unknown* | 146 | 1,305.34888p | SI Trade Currency Conversion |
15:27:00 - 05-Feb-26 |
| Unknown* | 4 | 1,305.69494p | SI Trade Currency Conversion |
15:26:53 - 05-Feb-26 |
| Unknown* | 0 | 1,305.17585p | SI Trade Currency Conversion |
15:26:36 - 05-Feb-26 |
| Buy* | 509 | 1,317.588p | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Sell* | 8 | 1,316.81p | Negotiated Trade |
15:17:37 - 05-Feb-26 |
| Buy* | 38 | 1,315.87p | Suspected BUY Trade |
15:15:51 - 05-Feb-26 |
| Unknown* | 0 | 1,317.20p | SI Trade |
15:13:43 - 05-Feb-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
15:10:33 - 05-Feb-26 |
| Buy* | 28 | 1,318.784p | Suspected BUY Trade |
15:08:34 - 05-Feb-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
15:08:00 - 05-Feb-26 |
| Buy* | 8 | 1,317.80p | Suspected BUY Trade |
15:07:45 - 05-Feb-26 |
| Unknown* | 6 | 1,308.46345p | SI Trade Currency Conversion |
15:06:58 - 05-Feb-26 |
| Sell* | 11 | 1,322.20p | Negotiated Trade |
14:59:33 - 05-Feb-26 |
| Buy* | 263 | 1,330.20p | Suspected BUY Trade |
14:49:13 - 05-Feb-26 |
| Unknown* | 0 | 1,321.61383p | SI Trade Currency Conversion |
14:47:17 - 05-Feb-26 |
| Unknown* | 6 | 1,311.40498p | SI Trade Currency Conversion |
14:35:39 - 05-Feb-26 |
| Buy* | 7 | 1,319.00p | SI Trade |
14:31:11 - 05-Feb-26 |
| Sell* | 125 | 1,317.772p | Ordinary |
14:30:21 - 05-Feb-26 |
| Unknown* | 3 | 1,307.59829p | SI Trade Currency Conversion |
14:27:11 - 05-Feb-26 |
| Unknown* | 1 | 1,308.46345p | SI Trade Currency Conversion |
14:25:23 - 05-Feb-26 |
| Unknown* | 220 | 1,308.29042p | SI Trade Currency Conversion |
14:23:49 - 05-Feb-26 |
| Unknown* | 7 | 1,307.42526p | SI Trade Currency Conversion |
14:23:46 - 05-Feb-26 |
| Buy* | 75 | 1,316.40p | Suspected BUY Trade |
14:23:16 - 05-Feb-26 |
| Buy* | 7 | 1,316.20p | SI Trade |
14:20:26 - 05-Feb-26 |
| Buy* | 3 | 1,316.80p | SI Trade |
14:17:13 - 05-Feb-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
14:17:03 - 05-Feb-26 |
| Unknown* | 1,000 | 1,308.4721p | Currency Conversion OTC Trade |
14:15:33 - 05-Feb-26 |
| Buy* | 12 | 1,317.80p | SI Trade |
14:12:39 - 05-Feb-26 |
| Buy* | 131 | 1,317.022p | Suspected BUY Trade |
14:08:24 - 05-Feb-26 |
| Unknown* | 52 | 1,309.50164p | SI Trade Currency Conversion |
14:05:53 - 05-Feb-26 |
| Unknown* | 0 | 1,317.40p | SI Trade |
14:03:23 - 05-Feb-26 |
| Unknown* | 0 | 1,317.60p | SI Trade |
13:59:07 - 05-Feb-26 |
| Unknown* | 5 | 1,310.71285p | SI Trade Currency Conversion |
13:57:04 - 05-Feb-26 |
| Unknown* | 5 | 1,313.13529p | SI Trade Currency Conversion |
13:52:59 - 05-Feb-26 |
| Buy* | 4 | 1,320.40p | SI Trade |
13:50:54 - 05-Feb-26 |
| Unknown* | 0 | 1,316.94199p | SI Trade Currency Conversion |
13:42:39 - 05-Feb-26 |
| Unknown* | 6 | 1,317.63411p | SI Trade Currency Conversion |
13:19:05 - 05-Feb-26 |
| Buy* | 4 | 1,323.60p | SI Trade |
13:03:47 - 05-Feb-26 |
| Unknown* | 92 | 1,316.76895p | SI Trade Currency Conversion |
12:58:01 - 05-Feb-26 |
| Sell* | 200 | 1,321.785p | Ordinary |
12:51:26 - 05-Feb-26 |
| Unknown* | 1 | 1,315.03864p | SI Trade Currency Conversion |
12:48:11 - 05-Feb-26 |
| Unknown* | 500 | 1,315.03864p | SI Trade Currency Conversion |
12:48:06 - 05-Feb-26 |
| Sell* | 2,035 | 1,322.111p | Ordinary |
12:46:05 - 05-Feb-26 |
| Sell* | 3,013 | 1,322.217p | Negotiated Trade |
12:43:57 - 05-Feb-26 |
| Buy* | 4 | 1,324.80p | Suspected BUY Trade |
12:39:57 - 05-Feb-26 |
| Buy* | 2 | 1,325.60p | Suspected BUY Trade |
12:37:22 - 05-Feb-26 |
| Sell* | 44 | 1,329.40p | Negotiated Trade |
12:24:41 - 05-Feb-26 |
| Buy* | 225 | 1,332.209p | Suspected BUY Trade |
12:21:08 - 05-Feb-26 |
| Buy* | 33 | 1,333.903p | Suspected BUY Trade |
12:15:37 - 05-Feb-26 |
| Unknown* | 0 | 1,328.88115p | SI Trade Currency Conversion |
12:04:41 - 05-Feb-26 |
| Sell* | 652 | 1,334.80p | Automatic Execution |
12:03:32 - 05-Feb-26 |
| Sell* | 2,739 | 1,334.80p | Automatic Execution |
12:03:32 - 05-Feb-26 |
| Unknown* | 0 | 1,327.4969p | SI Trade Currency Conversion |
11:54:09 - 05-Feb-26 |
| Unknown* | 6 | 1,329.05418p | SI Trade Currency Conversion |
11:48:33 - 05-Feb-26 |
| Unknown* | 0 | 1,326.28568p | SI Trade Currency Conversion |
11:36:49 - 05-Feb-26 |
| Unknown* | 0 | 1,326.45871p | SI Trade Currency Conversion |
11:32:58 - 05-Feb-26 |
| Buy* | 624 | 1,328.883p | Suspected BUY Trade |
11:26:41 - 05-Feb-26 |
| Unknown* | 0 | 1,325.07446p | SI Trade Currency Conversion |
11:16:44 - 05-Feb-26 |
| Unknown* | 0 | 1,325.59356p | SI Trade Currency Conversion |
10:58:33 - 05-Feb-26 |
| Unknown* | 10 | 1,325.59356p | SI Trade Currency Conversion |
10:58:33 - 05-Feb-26 |
| Unknown* | 0 | 1,325.59356p | SI Trade Currency Conversion |
10:57:35 - 05-Feb-26 |
| Unknown* | 6 | 1,326.45871p | SI Trade Currency Conversion |
10:48:18 - 05-Feb-26 |
| Unknown* | 0 | 1,325.42052p | SI Trade Currency Conversion |
10:47:10 - 05-Feb-26 |
| Unknown* | 0 | 1,324.90143p | Currency Conversion OTC Trade |
10:34:37 - 05-Feb-26 |
| Unknown* | 0 | 1,324.90143p | SI Trade Currency Conversion |
10:34:37 - 05-Feb-26 |