| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,034 | 923.25p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 1 | 924.00p | Automatic Execution |
16:29:54 - 06-Feb-26 |
| Sell* | 3 | 924.25p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Buy* | 11 | 924.50p | Automatic Execution |
16:26:08 - 06-Feb-26 |
| Buy* | 2 | 924.25p | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 28 | 924.89p | OTC Trade |
16:22:33 - 06-Feb-26 |
| Unknown* | 0 | 926.36855p | SI Trade Currency Conversion |
16:16:33 - 06-Feb-26 |
| Buy* | 43 | 924.00p | SI Trade |
16:14:24 - 06-Feb-26 |
| Buy* | 60 | 923.75p | SI Trade |
16:02:50 - 06-Feb-26 |
| Sell* | 2,143 | 922.878p | Negotiated Trade |
16:01:56 - 06-Feb-26 |
| Buy* | 1 | 922.75p | SI Trade |
15:59:03 - 06-Feb-26 |
| Sell* | 1 | 922.005p | Negotiated Trade |
15:55:08 - 06-Feb-26 |
| Sell* | 4 | 921.75p | SI Trade |
15:53:26 - 06-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
15:53:09 - 06-Feb-26 |
| Unknown* | 0 | 922.25p | SI Trade |
15:51:58 - 06-Feb-26 |
| Buy* | 1 | 923.493p | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 15 | 923.298p | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 23 | 924.50p | SI Trade |
15:43:51 - 06-Feb-26 |
| Unknown* | 23 | 924.50p | OTC Trade |
15:43:51 - 06-Feb-26 |
| Unknown* | 0 | 926.19455p | SI Trade Currency Conversion |
15:43:44 - 06-Feb-26 |
| Unknown* | 2 | 924.00p | Negotiated Trade OTC Trade |
15:43:20 - 06-Feb-26 |
| Sell* | 2 | 924.00p | Automatic Execution |
15:43:20 - 06-Feb-26 |
| Unknown* | 5 | 926.19455p | SI Trade Currency Conversion |
15:41:10 - 06-Feb-26 |
| Unknown* | 5 | 926.19455p | SI Trade Currency Conversion |
15:41:08 - 06-Feb-26 |
| Unknown* | 4 | 924.10656p | SI Trade Currency Conversion |
15:37:02 - 06-Feb-26 |
| Buy* | 19 | 921.75p | SI Trade |
15:29:35 - 06-Feb-26 |
| Unknown* | 30 | 922.19258p | SI Trade Currency Conversion |
15:24:47 - 06-Feb-26 |
| Buy* | 7 | 919.993p | Suspected BUY Trade |
15:23:47 - 06-Feb-26 |
| Sell* | 267 | 919.008p | Negotiated Trade |
15:22:04 - 06-Feb-26 |
| Buy* | 266 | 920.49p | Suspected BUY Trade |
15:21:23 - 06-Feb-26 |
| Sell* | 460 | 920.00p | Negotiated Trade |
15:19:13 - 06-Feb-26 |
| Sell* | 7 | 920.00p | SI Trade |
15:17:27 - 06-Feb-26 |
| Unknown* | 1 | 922.88857p | SI Trade Currency Conversion |
15:13:28 - 06-Feb-26 |
| Sell* | 14 | 920.497p | Negotiated Trade |
15:11:03 - 06-Feb-26 |
| Buy* | 623 | 920.886p | Suspected BUY Trade |
15:11:03 - 06-Feb-26 |
| Unknown* | 0 | 919.50p | SI Trade |
15:08:52 - 06-Feb-26 |
| Unknown* | 21 | 919.31p | OTC Trade |
15:03:04 - 06-Feb-26 |
| Sell* | 19 | 920.183p | Negotiated Trade |
15:01:05 - 06-Feb-26 |
| Buy* | 671 | 920.65p | Suspected BUY Trade |
15:00:57 - 06-Feb-26 |
| Sell* | 1 | 920.508p | Negotiated Trade |
14:57:02 - 06-Feb-26 |
| Unknown* | 2 | 922.36658p | SI Trade Currency Conversion |
14:56:05 - 06-Feb-26 |
| Buy* | 6 | 920.485p | Suspected BUY Trade |
14:55:27 - 06-Feb-26 |
| Buy* | 4 | 922.50p | SI Trade |
14:44:23 - 06-Feb-26 |
| Buy* | 273 | 923.226p | Suspected BUY Trade |
14:42:27 - 06-Feb-26 |
| Buy* | 2,711 | 921.915p | Suspected BUY Trade |
14:40:29 - 06-Feb-26 |
| Buy* | 125 | 923.25p | Automatic Execution |
14:34:42 - 06-Feb-26 |
| Buy* | 189 | 922.75p | Automatic Execution |
14:33:42 - 06-Feb-26 |
| Buy* | 189 | 923.50p | Automatic Execution |
14:32:36 - 06-Feb-26 |
| Buy* | 189 | 922.00p | Automatic Execution |
14:31:32 - 06-Feb-26 |
| Sell* | 10 | 921.00p | SI Trade |
14:30:09 - 06-Feb-26 |
| Unknown* | 0 | 923.25p | SI Trade |
14:29:30 - 06-Feb-26 |
| Unknown* | 1 | 922.54058p | SI Trade Currency Conversion |
14:29:13 - 06-Feb-26 |
| Sell* | 189 | 922.50p | Automatic Execution |
14:28:13 - 06-Feb-26 |
| Buy* | 37 | 921.75p | SI Trade |
14:23:50 - 06-Feb-26 |
| Sell* | 190 | 921.25p | Automatic Execution |
14:19:45 - 06-Feb-26 |
| Buy* | 10 | 921.75p | SI Trade |
14:14:06 - 06-Feb-26 |
| Unknown* | 0 | 921.50p | SI Trade |
14:03:41 - 06-Feb-26 |
| Buy* | 88 | 921.138p | Suspected BUY Trade |
14:02:20 - 06-Feb-26 |
| Buy* | 555 | 921.462p | Suspected BUY Trade |
13:52:06 - 06-Feb-26 |
| Sell* | 4 | 921.26p | Negotiated Trade |
13:33:42 - 06-Feb-26 |
| Buy* | 216 | 922.559p | Suspected BUY Trade |
13:29:51 - 06-Feb-26 |
| Unknown* | 30 | 923.41057p | SI Trade Currency Conversion |
13:27:54 - 06-Feb-26 |
| Sell* | 4 | 921.26p | Negotiated Trade |
13:27:05 - 06-Feb-26 |
| Unknown* | 0 | 923.58457p | SI Trade Currency Conversion |
13:23:25 - 06-Feb-26 |
| Buy* | 54 | 922.75p | Suspected BUY Trade |
13:22:50 - 06-Feb-26 |
| Unknown* | 0 | 921.50p | SI Trade |
13:19:34 - 06-Feb-26 |
| Unknown* | 20 | 924.10656p | SI Trade Currency Conversion |
12:42:27 - 06-Feb-26 |
| Sell* | 3 | 921.50p | SI Trade |
12:27:06 - 06-Feb-26 |
| Sell* | 189 | 921.50p | Automatic Execution |
12:13:50 - 06-Feb-26 |
| Buy* | 1 | 922.00p | Suspected BUY Trade |
12:10:10 - 06-Feb-26 |
| Sell* | 189 | 921.75p | Automatic Execution |
12:08:39 - 06-Feb-26 |
| Sell* | 189 | 922.00p | Automatic Execution |
12:07:39 - 06-Feb-26 |
| Sell* | 23 | 922.00p | SI Trade |
12:03:52 - 06-Feb-26 |
| Unknown* | 0 | 925.49855p | SI Trade Currency Conversion |
11:56:20 - 06-Feb-26 |
| Sell* | 5 | 922.75p | Negotiated Trade |
11:39:10 - 06-Feb-26 |
| Unknown* | 0 | 922.75p | SI Trade |
11:38:37 - 06-Feb-26 |
| Sell* | 473 | 922.75p | Automatic Execution |
11:38:37 - 06-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
11:32:21 - 06-Feb-26 |
| Buy* | 4 | 923.00p | SI Trade |
11:29:46 - 06-Feb-26 |
| Buy* | 28 | 923.00p | SI Trade |
11:29:35 - 06-Feb-26 |
| Unknown* | 0 | 923.25p | SI Trade |
11:26:36 - 06-Feb-26 |
| Sell* | 5 | 923.00p | SI Trade |
11:22:06 - 06-Feb-26 |
| Buy* | 1 | 924.25p | SI Trade |
11:21:18 - 06-Feb-26 |
| Unknown* | 0 | 923.75p | SI Trade |
11:20:56 - 06-Feb-26 |
| Buy* | 107 | 922.26p | Suspected BUY Trade |
11:13:04 - 06-Feb-26 |
| Buy* | 1,323 | 921.75p | Automatic Execution |
11:07:38 - 06-Feb-26 |
| Unknown* | 35 | 923.23657p | SI Trade Currency Conversion |
11:05:49 - 06-Feb-26 |
| Unknown* | 3 | 923.06257p | SI Trade Currency Conversion |
11:02:07 - 06-Feb-26 |
| Buy* | 9 | 921.75p | SI Trade |
11:01:20 - 06-Feb-26 |
| Unknown* | 4 | 923.06257p | SI Trade Currency Conversion |
11:00:58 - 06-Feb-26 |
| Unknown* | 0 | 921.25p | SI Trade |
10:59:39 - 06-Feb-26 |
| Sell* | 1 | 921.00p | SI Trade |
10:52:44 - 06-Feb-26 |
| Sell* | 12 | 920.51p | Negotiated Trade |
10:52:40 - 06-Feb-26 |
| Buy* | 32 | 921.50p | SI Trade |
10:47:13 - 06-Feb-26 |
| Buy* | 1,472 | 921.00p | Automatic Execution |
10:45:15 - 06-Feb-26 |
| Buy* | 3,778 | 921.00p | Automatic Execution |
10:45:15 - 06-Feb-26 |
| Sell* | 1 | 920.75p | SI Trade |
10:44:55 - 06-Feb-26 |
| Buy* | 445 | 920.75p | Automatic Execution |
10:43:23 - 06-Feb-26 |
| Unknown* | 0 | 922.54058p | SI Trade Currency Conversion |
10:28:45 - 06-Feb-26 |
| Unknown* | 0 | 921.14859p | SI Trade Currency Conversion |
10:16:02 - 06-Feb-26 |
| Unknown* | 43 | 921.14859p | SI Trade Currency Conversion |
10:16:02 - 06-Feb-26 |
| Unknown* | 0 | 920.50p | SI Trade |
10:11:59 - 06-Feb-26 |
| Unknown* | 1 | 922.36658p | SI Trade Currency Conversion |
10:11:18 - 06-Feb-26 |
| Sell* | 190 | 920.50p | Automatic Execution |
10:07:57 - 06-Feb-26 |
| Buy* | 21 | 920.51p | Suspected BUY Trade |
10:01:05 - 06-Feb-26 |
| Sell* | 2 | 920.01p | Negotiated Trade |
10:00:55 - 06-Feb-26 |
| Sell* | 209 | 920.13p | SI Trade |
10:00:52 - 06-Feb-26 |
| Buy* | 1,522 | 920.51p | Suspected BUY Trade |
10:00:47 - 06-Feb-26 |
| Sell* | 23 | 920.01p | Negotiated Trade |
10:00:46 - 06-Feb-26 |
| Buy* | 4,260 | 920.51p | Suspected BUY Trade |
10:00:44 - 06-Feb-26 |
| Unknown* | 0 | 922.54058p | SI Trade Currency Conversion |
09:55:20 - 06-Feb-26 |
| Unknown* | 0 | 922.54058p | SI Trade Currency Conversion |
09:55:20 - 06-Feb-26 |
| Unknown* | 7 | 922.54058p | SI Trade Currency Conversion |
09:55:20 - 06-Feb-26 |
| Buy* | 10 | 921.25p | SI Trade |
09:53:06 - 06-Feb-26 |
| Unknown* | 0 | 921.25p | SI Trade |
09:51:41 - 06-Feb-26 |
| Unknown* | 0 | 918.50p | SI Trade |
09:48:01 - 06-Feb-26 |
| Sell* | 2 | 920.37p | Negotiated Trade |
09:47:34 - 06-Feb-26 |
| Unknown* | 75 | 922.88857p | SI Trade Currency Conversion |
09:45:30 - 06-Feb-26 |
| Unknown* | 2 | 922.71458p | SI Trade Currency Conversion |
09:38:27 - 06-Feb-26 |
| Sell* | 7,583 | 921.25p | Automatic Execution |
09:37:58 - 06-Feb-26 |
| Sell* | 189 | 921.50p | Automatic Execution |
09:37:28 - 06-Feb-26 |
| Buy* | 125 | 921.25p | Automatic Execution |
09:37:22 - 06-Feb-26 |
| Buy* | 375 | 921.25p | Automatic Execution |
09:37:22 - 06-Feb-26 |
| Buy* | 13 | 921.25p | Suspected BUY Trade |
09:37:03 - 06-Feb-26 |
| Buy* | 1 | 921.25p | Suspected BUY Trade |
09:36:03 - 06-Feb-26 |
| Buy* | 955 | 920.76p | Suspected BUY Trade |
09:31:10 - 06-Feb-26 |
| Buy* | 3 | 921.25p | Suspected BUY Trade |
09:31:02 - 06-Feb-26 |
| Buy* | 125 | 922.00p | SI Trade |
09:21:01 - 06-Feb-26 |
| Buy* | 1 | 922.00p | SI Trade |
09:18:27 - 06-Feb-26 |
| Unknown* | 34 | 922.19258p | SI Trade Currency Conversion |
09:10:01 - 06-Feb-26 |
| Sell* | 190 | 920.25p | Automatic Execution |
09:00:39 - 06-Feb-26 |
| Unknown* | 1 | 921.25p | Negotiated Trade OTC Trade |
09:00:35 - 06-Feb-26 |
| Sell* | 74 | 920.26p | Negotiated Trade |
09:00:18 - 06-Feb-26 |
| Unknown* | 0 | 921.25p | SI Trade |
08:59:40 - 06-Feb-26 |
| Unknown* | 40 | 920.45259p | SI Trade Currency Conversion |
08:58:28 - 06-Feb-26 |
| Sell* | 190 | 920.25p | Automatic Execution |
08:53:53 - 06-Feb-26 |
| Buy* | 1,521 | 920.003p | Ordinary |
08:49:01 - 06-Feb-26 |
| Sell* | 190 | 920.75p | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Sell* | 7,583 | 919.50p | Automatic Execution |
08:42:28 - 06-Feb-26 |
| Sell* | 7,583 | 919.00p | Automatic Execution |
08:41:28 - 06-Feb-26 |
| Sell* | 190 | 919.00p | Automatic Execution |
08:40:20 - 06-Feb-26 |
| Sell* | 7,583 | 918.50p | Automatic Execution |
08:38:39 - 06-Feb-26 |
| Buy* | 231 | 918.25p | Automatic Execution |
08:37:37 - 06-Feb-26 |
| Sell* | 7,583 | 918.25p | Automatic Execution |
08:37:15 - 06-Feb-26 |
| Sell* | 1 | 918.00p | SI Trade |
08:37:13 - 06-Feb-26 |
| Sell* | 7,583 | 918.00p | Automatic Execution |
08:36:13 - 06-Feb-26 |
| Sell* | 190 | 918.00p | Automatic Execution |
08:36:13 - 06-Feb-26 |
| Sell* | 3,069 | 918.25p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Sell* | 125 | 918.25p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Sell* | 3,871 | 918.00p | Automatic Execution |
08:36:05 - 06-Feb-26 |
| Unknown* | 0 | 920.1046p | SI Trade Currency Conversion |
08:35:52 - 06-Feb-26 |
| Unknown* | 0 | 920.1046p | SI Trade Currency Conversion |
08:35:52 - 06-Feb-26 |
| Unknown* | 0 | 920.1046p | SI Trade Currency Conversion |
08:35:52 - 06-Feb-26 |
| Buy* | 4,183 | 918.25p | Automatic Execution |
08:35:14 - 06-Feb-26 |
| Buy* | 3,025 | 918.25p | Automatic Execution |
08:35:11 - 06-Feb-26 |
| Buy* | 1,165 | 918.25p | Automatic Execution |
08:35:11 - 06-Feb-26 |
| Buy* | 4,190 | 918.25p | Automatic Execution |
08:35:11 - 06-Feb-26 |
| Buy* | 1,167 | 918.00p | Automatic Execution |
08:34:47 - 06-Feb-26 |
| Buy* | 3,166 | 918.00p | Automatic Execution |
08:34:46 - 06-Feb-26 |
| Buy* | 917 | 918.00p | Automatic Execution |
08:34:46 - 06-Feb-26 |
| Buy* | 4,333 | 918.00p | Automatic Execution |
08:34:43 - 06-Feb-26 |
| Buy* | 2,518 | 918.00p | Automatic Execution |
08:34:19 - 06-Feb-26 |
| Buy* | 2,732 | 918.00p | Automatic Execution |
08:34:19 - 06-Feb-26 |
| Buy* | 1,328 | 918.00p | Automatic Execution |
08:34:19 - 06-Feb-26 |
| Buy* | 569 | 918.00p | Automatic Execution |
08:33:12 - 06-Feb-26 |
| Buy* | 1,328 | 918.00p | Automatic Execution |
08:33:11 - 06-Feb-26 |
| Buy* | 1 | 917.50p | SI Trade |
08:32:06 - 06-Feb-26 |
| Unknown* | 0 | 918.71261p | SI Trade Currency Conversion |
08:32:06 - 06-Feb-26 |
| Buy* | 1 | 917.50p | SI Trade |
08:31:08 - 06-Feb-26 |
| Unknown* | 0 | 917.50p | SI Trade |
08:31:05 - 06-Feb-26 |
| Sell* | 5 | 913.75p | SI Trade |
08:31:05 - 06-Feb-26 |
| Buy* | 2 | 917.50p | SI Trade |
08:28:22 - 06-Feb-26 |
| Buy* | 1 | 917.50p | SI Trade |
08:28:17 - 06-Feb-26 |
| Buy* | 1 | 917.50p | SI Trade |
08:28:17 - 06-Feb-26 |
| Buy* | 1 | 917.75p | SI Trade |
08:25:22 - 06-Feb-26 |
| Unknown* | 0 | 917.50p | SI Trade |
08:23:46 - 06-Feb-26 |
| Unknown* | 0 | 918.53861p | SI Trade Currency Conversion |
08:22:29 - 06-Feb-26 |
| Sell* | 52 | 916.65p | Negotiated Trade |
08:19:00 - 06-Feb-26 |
| Unknown* | 0 | 918.25p | SI Trade |
08:17:04 - 06-Feb-26 |
| Buy* | 256 | 917.425p | Suspected BUY Trade |
08:12:47 - 06-Feb-26 |
| Sell* | 1 | 915.00p | SI Trade |
08:11:02 - 06-Feb-26 |
| Unknown* | 0 | 917.25p | SI Trade |
08:10:57 - 06-Feb-26 |
| Sell* | 2 | 915.00p | SI Trade |
08:09:26 - 06-Feb-26 |
| Buy* | 2 | 917.25p | SI Trade |
08:07:38 - 06-Feb-26 |
| Buy* | 53 | 916.357p | Suspected BUY Trade |
08:05:56 - 06-Feb-26 |
| Unknown* | 48 | 916.45063p | SI Trade Currency Conversion |
08:04:56 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 29 | 916.27663p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 2 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | 918.19061p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 3 | 916.27663p | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Sell* | 109 | 916.45p | Negotiated Trade |
08:04:36 - 06-Feb-26 |
| Buy* | 66 | 917.25p | Automatic Execution |
08:03:40 - 06-Feb-26 |
| Buy* | 381 | 916.25p | Suspected BUY Trade |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | 915.25p | SI Trade |
08:02:08 - 06-Feb-26 |