| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 457 | 4,571.00p | Suspected BUY Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 334 | 4,570.50p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 29 | 4,570.00p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 1 | 4,566.50p | SI Trade |
16:28:43 - 06-Feb-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
16:28:28 - 06-Feb-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
16:26:56 - 06-Feb-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
16:26:44 - 06-Feb-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
16:26:30 - 06-Feb-26 |
| Sell* | 6 | 4,567.00p | SI Trade |
16:26:14 - 06-Feb-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
16:26:09 - 06-Feb-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
16:26:01 - 06-Feb-26 |
| Sell* | 20 | 4,571.50p | Automatic Execution |
16:24:43 - 06-Feb-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
16:23:17 - 06-Feb-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
16:22:52 - 06-Feb-26 |
| Sell* | 2 | 4,571.50p | SI Trade |
16:22:07 - 06-Feb-26 |
| Unknown* | 0 | 4,572.50p | SI Trade |
16:21:02 - 06-Feb-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
16:18:34 - 06-Feb-26 |
| Unknown* | 7 | 4,577.90317p | SI Trade Currency Conversion |
16:18:25 - 06-Feb-26 |
| Unknown* | 0 | 4,572.00p | SI Trade |
16:13:27 - 06-Feb-26 |
| Buy* | 1 | 4,571.50p | SI Trade |
16:13:10 - 06-Feb-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
16:13:02 - 06-Feb-26 |
| Buy* | 4 | 4,571.50p | SI Trade |
16:13:00 - 06-Feb-26 |
| Sell* | 1 | 4,568.50p | SI Trade |
16:12:04 - 06-Feb-26 |
| Sell* | 1 | 4,568.50p | SI Trade |
16:10:21 - 06-Feb-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
16:09:02 - 06-Feb-26 |
| Unknown* | 0 | 4,572.00p | SI Trade |
16:08:24 - 06-Feb-26 |
| Unknown* | 0 | 4,572.00p | SI Trade |
16:08:17 - 06-Feb-26 |
| Sell* | 16 | 4,570.50p | Automatic Execution |
16:06:11 - 06-Feb-26 |
| Sell* | 16 | 4,570.50p | SI Trade |
16:06:07 - 06-Feb-26 |
| Buy* | 37 | 4,572.00p | SI Trade |
16:06:07 - 06-Feb-26 |
| Unknown* | 0 | 4,573.00p | SI Trade |
16:05:08 - 06-Feb-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
16:04:07 - 06-Feb-26 |
| Buy* | 4 | 4,569.00p | SI Trade |
16:00:58 - 06-Feb-26 |
| Buy* | 5 | 4,570.00p | SI Trade |
15:59:12 - 06-Feb-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
15:57:48 - 06-Feb-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
15:56:43 - 06-Feb-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
15:55:31 - 06-Feb-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
15:55:13 - 06-Feb-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
15:55:02 - 06-Feb-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
15:54:21 - 06-Feb-26 |
| Sell* | 2 | 4,561.50p | SI Trade |
15:52:36 - 06-Feb-26 |
| Buy* | 1 | 4,564.00p | SI Trade |
15:51:22 - 06-Feb-26 |
| Sell* | 4 | 4,561.50p | SI Trade |
15:51:11 - 06-Feb-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
15:51:09 - 06-Feb-26 |
| Sell* | 31 | 4,565.50p | Automatic Execution |
15:50:20 - 06-Feb-26 |
| Sell* | 31 | 4,567.50p | Automatic Execution |
15:49:13 - 06-Feb-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
15:49:03 - 06-Feb-26 |
| Sell* | 5 | 4,567.50p | SI Trade |
15:47:43 - 06-Feb-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
15:46:04 - 06-Feb-26 |
| Buy* | 1 | 4,570.50p | SI Trade |
15:44:32 - 06-Feb-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
15:43:31 - 06-Feb-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
15:39:20 - 06-Feb-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
15:34:30 - 06-Feb-26 |
| Buy* | 3 | 4,566.50p | SI Trade |
15:33:24 - 06-Feb-26 |
| Buy* | 9 | 4,566.50p | SI Trade |
15:32:49 - 06-Feb-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
15:29:58 - 06-Feb-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
15:29:28 - 06-Feb-26 |
| Sell* | 2 | 4,557.00p | SI Trade |
15:23:37 - 06-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
15:23:21 - 06-Feb-26 |
| Sell* | 30 | 4,561.00p | Automatic Execution |
15:23:19 - 06-Feb-26 |
| Sell* | 5 | 4,561.035p | Ordinary |
15:22:54 - 06-Feb-26 |
| Buy* | 4 | 4,558.97p | Ordinary |
15:17:23 - 06-Feb-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
15:17:04 - 06-Feb-26 |
| Buy* | 6 | 4,557.00p | SI Trade |
15:16:24 - 06-Feb-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
15:16:24 - 06-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
15:15:37 - 06-Feb-26 |
| Buy* | 2 | 4,558.00p | SI Trade |
15:14:56 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
15:14:40 - 06-Feb-26 |
| Sell* | 32 | 4,554.00p | SI Trade |
15:10:39 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
15:10:00 - 06-Feb-26 |
| Unknown* | 0 | 4,555.50p | SI Trade |
15:06:45 - 06-Feb-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
15:06:40 - 06-Feb-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
15:06:31 - 06-Feb-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
15:06:21 - 06-Feb-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
15:05:39 - 06-Feb-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
15:04:53 - 06-Feb-26 |
| Sell* | 31 | 4,559.00p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Buy* | 1 | 4,561.00p | SI Trade |
15:03:01 - 06-Feb-26 |
| Buy* | 1 | 4,561.50p | SI Trade |
14:58:50 - 06-Feb-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
14:56:32 - 06-Feb-26 |
| Sell* | 1 | 4,562.00p | SI Trade |
14:54:40 - 06-Feb-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
14:53:57 - 06-Feb-26 |
| Unknown* | 0 | 4,574.42319p | SI Trade Currency Conversion |
14:53:26 - 06-Feb-26 |
| Sell* | 18 | 4,568.00p | Automatic Execution |
14:53:06 - 06-Feb-26 |
| Sell* | 1 | 4,568.00p | SI Trade |
14:52:05 - 06-Feb-26 |
| Sell* | 5 | 4,566.035p | Ordinary |
14:51:07 - 06-Feb-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
14:49:08 - 06-Feb-26 |
| Buy* | 4 | 4,569.00p | SI Trade |
14:48:24 - 06-Feb-26 |
| Sell* | 16 | 4,568.00p | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
14:46:12 - 06-Feb-26 |
| Sell* | 1 | 4,568.00p | SI Trade |
14:45:39 - 06-Feb-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
14:42:17 - 06-Feb-26 |
| Unknown* | 0 | 4,560.00p | SI Trade |
14:42:11 - 06-Feb-26 |
| Sell* | 34 | 4,566.00p | Automatic Execution |
14:41:52 - 06-Feb-26 |
| Buy* | 2 | 4,567.00p | SI Trade |
14:37:51 - 06-Feb-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
14:36:33 - 06-Feb-26 |
| Unknown* | 0 | 4,558.00p | SI Trade |
14:32:11 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
14:29:50 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
14:29:08 - 06-Feb-26 |
| Unknown* | 0 | 4,552.50p | SI Trade |
14:28:02 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
14:27:58 - 06-Feb-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
14:26:59 - 06-Feb-26 |
| Sell* | 23 | 4,552.50p | Automatic Execution |
14:26:59 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
14:24:59 - 06-Feb-26 |
| Buy* | 99 | 4,554.106p | Suspected BUY Trade |
14:21:09 - 06-Feb-26 |
| Sell* | 18 | 4,552.625p | Negotiated Trade |
14:21:08 - 06-Feb-26 |
| Sell* | 39 | 4,552.574p | Negotiated Trade |
14:21:03 - 06-Feb-26 |
| Sell* | 1 | 4,552.50p | SI Trade |
14:20:55 - 06-Feb-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
14:18:18 - 06-Feb-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
14:16:28 - 06-Feb-26 |
| Sell* | 18 | 4,551.50p | Automatic Execution |
14:15:41 - 06-Feb-26 |
| Unknown* | 0 | 4,552.50p | SI Trade |
14:14:41 - 06-Feb-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
14:11:19 - 06-Feb-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
14:10:35 - 06-Feb-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
14:10:35 - 06-Feb-26 |
| Buy* | 65 | 4,552.00p | Ordinary |
14:07:40 - 06-Feb-26 |
| Buy* | 495 | 4,550.87p | Ordinary |
14:07:33 - 06-Feb-26 |
| Buy* | 3 | 4,550.50p | SI Trade |
14:06:22 - 06-Feb-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
14:05:59 - 06-Feb-26 |
| Sell* | 1 | 4,546.50p | SI Trade |
14:04:49 - 06-Feb-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
14:04:01 - 06-Feb-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
14:03:20 - 06-Feb-26 |
| Buy* | 882 | 4,549.00p | Automatic Execution |
14:03:10 - 06-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
14:01:46 - 06-Feb-26 |
| Unknown* | 0 | 4,551.00p | SI Trade |
13:58:57 - 06-Feb-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
13:58:31 - 06-Feb-26 |
| Sell* | 20 | 4,549.00p | Automatic Execution |
13:58:15 - 06-Feb-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
13:56:04 - 06-Feb-26 |
| Unknown* | 0 | 4,554.41336p | SI Trade Currency Conversion |
13:52:38 - 06-Feb-26 |
| Unknown* | 1 | 4,553.54336p | SI Trade Currency Conversion |
13:52:36 - 06-Feb-26 |
| Unknown* | 0 | 4,553.97836p | SI Trade Currency Conversion |
13:52:33 - 06-Feb-26 |
| Sell* | 20 | 4,547.536p | Negotiated Trade |
13:52:21 - 06-Feb-26 |
| Buy* | 2 | 4,549.00p | SI Trade |
13:48:12 - 06-Feb-26 |
| Buy* | 2 | 4,549.50p | SI Trade |
13:46:43 - 06-Feb-26 |
| Sell* | 31 | 4,548.50p | Automatic Execution |
13:44:50 - 06-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
13:43:23 - 06-Feb-26 |
| Buy* | 2 | 4,550.50p | SI Trade |
13:42:22 - 06-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
13:42:07 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
13:39:47 - 06-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
13:38:05 - 06-Feb-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
13:37:16 - 06-Feb-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
13:36:11 - 06-Feb-26 |
| Buy* | 1 | 4,550.00p | SI Trade |
13:35:53 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
13:35:05 - 06-Feb-26 |
| Sell* | 5 | 4,547.00p | SI Trade |
13:35:00 - 06-Feb-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
13:30:33 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
13:28:44 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
13:25:22 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
13:24:42 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
13:24:21 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
13:23:18 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
13:23:15 - 06-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
13:22:31 - 06-Feb-26 |
| Sell* | 5 | 4,542.50p | SI Trade |
13:22:22 - 06-Feb-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
13:21:55 - 06-Feb-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
13:21:28 - 06-Feb-26 |
| Unknown* | 0 | 4,541.50p | SI Trade |
13:18:15 - 06-Feb-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
13:17:18 - 06-Feb-26 |
| Buy* | 1 | 4,545.00p | SI Trade |
13:15:48 - 06-Feb-26 |
| Unknown* | 0 | 4,541.50p | SI Trade |
13:14:32 - 06-Feb-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
13:14:18 - 06-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
13:12:15 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
13:10:51 - 06-Feb-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
13:05:51 - 06-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
13:04:13 - 06-Feb-26 |
| Unknown* | 0 | 4,540.50p | SI Trade |
13:02:59 - 06-Feb-26 |
| Unknown* | 0 | 4,540.50p | SI Trade |
13:02:48 - 06-Feb-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
12:59:45 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
12:59:22 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
12:54:13 - 06-Feb-26 |
| Sell* | 1 | 4,540.00p | SI Trade |
12:51:59 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
12:51:59 - 06-Feb-26 |
| Buy* | 1 | 4,543.465p | Ordinary |
12:51:07 - 06-Feb-26 |
| Buy* | 330 | 4,542.441p | Ordinary |
12:50:55 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
12:49:59 - 06-Feb-26 |
| Sell* | 1 | 4,540.00p | SI Trade |
12:47:40 - 06-Feb-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
12:43:21 - 06-Feb-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
12:39:10 - 06-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
12:38:30 - 06-Feb-26 |
| Sell* | 2 | 4,541.00p | SI Trade |
12:36:57 - 06-Feb-26 |
| Unknown* | 0 | 4,540.50p | SI Trade |
12:35:20 - 06-Feb-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
12:34:29 - 06-Feb-26 |
| Buy* | 1 | 4,545.00p | SI Trade |
12:27:10 - 06-Feb-26 |
| Buy* | 2 | 4,544.50p | SI Trade |
12:21:54 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:17:43 - 06-Feb-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
12:16:30 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:12:19 - 06-Feb-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
12:10:29 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:10:29 - 06-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:10:29 - 06-Feb-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
12:05:45 - 06-Feb-26 |
| Buy* | 1 | 4,545.50p | SI Trade |
12:02:08 - 06-Feb-26 |
| Sell* | 1 | 4,545.00p | SI Trade |
11:59:20 - 06-Feb-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
11:58:45 - 06-Feb-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
11:58:31 - 06-Feb-26 |