| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 6,567.00p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 53 | 6,553.661p | Ordinary |
16:27:41 - 06-Feb-26 |
| Unknown* | 0 | 6,567.57716p | SI Trade Currency Conversion |
16:25:32 - 06-Feb-26 |
| Sell* | 94 | 6,552.50p | SI Trade |
16:25:08 - 06-Feb-26 |
| Buy* | 1 | 6,565.25p | SI Trade |
16:25:00 - 06-Feb-26 |
| Buy* | 3 | 6,565.25p | SI Trade |
16:24:57 - 06-Feb-26 |
| Buy* | 133 | 6,566.25p | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Buy* | 1 | 6,558.00p | SI Trade |
16:13:14 - 06-Feb-26 |
| Buy* | 3 | 6,554.75p | SI Trade |
16:08:51 - 06-Feb-26 |
| Buy* | 76 | 6,552.117p | Suspected BUY Trade |
16:08:07 - 06-Feb-26 |
| Buy* | 91 | 6,539.733p | Suspected BUY Trade |
16:03:41 - 06-Feb-26 |
| Buy* | 869 | 6,520.00p | Automatic Execution |
16:01:06 - 06-Feb-26 |
| Buy* | 731 | 6,520.00p | Automatic Execution |
16:01:01 - 06-Feb-26 |
| Sell* | 1 | 6,518.65p | Negotiated Trade |
16:00:44 - 06-Feb-26 |
| Unknown* | 0 | 6,532.75p | SI Trade |
16:00:29 - 06-Feb-26 |
| Buy* | 45 | 6,529.904p | Suspected BUY Trade |
15:59:38 - 06-Feb-26 |
| Buy* | 11 | 6,526.068p | Suspected BUY Trade |
15:59:12 - 06-Feb-26 |
| Buy* | 7 | 6,526.25p | SI Trade |
15:59:08 - 06-Feb-26 |
| Unknown* | 0 | 6,544.17435p | SI Trade Currency Conversion |
15:58:18 - 06-Feb-26 |
| Buy* | 30 | 6,513.115p | Suspected BUY Trade |
15:55:29 - 06-Feb-26 |
| Sell* | 329 | 6,510.625p | Negotiated Trade |
15:51:03 - 06-Feb-26 |
| Sell* | 1,267 | 6,510.25p | Negotiated Trade |
15:50:41 - 06-Feb-26 |
| Buy* | 45 | 6,539.75p | SI Trade |
15:49:46 - 06-Feb-26 |
| Unknown* | 45 | 6,539.75p | OTC Trade |
15:49:46 - 06-Feb-26 |
| Buy* | 100 | 6,537.50p | Automatic Execution |
15:49:04 - 06-Feb-26 |
| Sell* | 30 | 6,534.50p | SI Trade |
15:48:26 - 06-Feb-26 |
| Buy* | 38 | 6,544.831p | Ordinary |
15:41:53 - 06-Feb-26 |
| Sell* | 39 | 6,530.00p | SI Trade |
15:34:47 - 06-Feb-26 |
| Buy* | 73 | 6,546.369p | Ordinary |
15:26:00 - 06-Feb-26 |
| Buy* | 1 | 6,525.50p | Automatic Execution |
15:25:01 - 06-Feb-26 |
| Buy* | 6 | 6,525.50p | Automatic Execution |
15:25:01 - 06-Feb-26 |
| Buy* | 16 | 6,534.00p | Suspected BUY Trade |
15:23:33 - 06-Feb-26 |
| Buy* | 1 | 6,544.00p | Automatic Execution |
15:22:02 - 06-Feb-26 |
| Buy* | 1 | 6,510.825p | Suspected BUY Trade |
15:15:54 - 06-Feb-26 |
| Unknown* | 0 | 6,531.64645p | SI Trade Currency Conversion |
15:14:23 - 06-Feb-26 |
| Unknown* | 0 | 6,531.73345p | SI Trade Currency Conversion |
15:14:22 - 06-Feb-26 |
| Buy* | 1,987 | 6,518.251p | Suspected BUY Trade |
15:10:57 - 06-Feb-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
15:09:46 - 06-Feb-26 |
| Unknown* | 0 | 6,519.72754p | SI Trade Currency Conversion |
15:08:27 - 06-Feb-26 |
| Unknown* | 0 | 6,505.80765p | SI Trade Currency Conversion |
15:08:17 - 06-Feb-26 |
| Unknown* | 22 | 6,505.80765p | SI Trade Currency Conversion |
15:08:17 - 06-Feb-26 |
| Sell* | 53 | 6,521.00p | Automatic Execution |
15:02:28 - 06-Feb-26 |
| Sell* | 40 | 6,521.00p | Automatic Execution |
15:02:28 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:02:28 - 06-Feb-26 |
| Unknown* | 0 | 6,521.75p | SI Trade |
15:02:01 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:27 - 06-Feb-26 |
| Sell* | 40 | 6,521.00p | Automatic Execution |
15:01:27 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:10 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:10 - 06-Feb-26 |
| Sell* | 20 | 6,521.00p | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Sell* | 249 | 6,521.00p | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Sell* | 18 | 6,521.00p | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Sell* | 2 | 6,521.75p | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Buy* | 107 | 6,536.345p | Ordinary |
14:59:39 - 06-Feb-26 |
| Unknown* | 100 | 6,542.34736p | SI Trade Currency Conversion |
14:58:33 - 06-Feb-26 |
| Buy* | 1,069 | 6,544.2501p | Ordinary |
14:58:12 - 06-Feb-26 |
| Buy* | 46 | 6,532.75p | SI Trade |
14:56:22 - 06-Feb-26 |
| Unknown* | 100 | 6,551.91728p | SI Trade Currency Conversion |
14:55:05 - 06-Feb-26 |
| Sell* | 1 | 6,556.75p | Automatic Execution |
14:54:27 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:30 - 06-Feb-26 |
| Unknown* | 0 | 6,571.92712p | Currency Conversion OTC Trade |
14:51:28 - 06-Feb-26 |
| Sell* | 16 | 6,545.25p | SI Trade |
14:51:16 - 06-Feb-26 |
| Unknown* | 0 | 6,552.78728p | Currency Conversion OTC Trade |
14:50:44 - 06-Feb-26 |
| Unknown* | 0 | 6,552.78728p | Currency Conversion OTC Trade |
14:50:44 - 06-Feb-26 |
| Unknown* | 0 | 6,552.78728p | Currency Conversion OTC Trade |
14:50:43 - 06-Feb-26 |
| Unknown* | 0 | 6,552.78728p | Currency Conversion OTC Trade |
14:50:43 - 06-Feb-26 |
| Buy* | 3 | 6,545.25p | SI Trade |
14:49:29 - 06-Feb-26 |
| Buy* | 9 | 6,545.00p | Automatic Execution |
14:48:07 - 06-Feb-26 |
| Unknown* | 0 | 6,548.50p | SI Trade |
14:48:00 - 06-Feb-26 |
| Buy* | 30 | 6,541.50p | SI Trade |
14:46:27 - 06-Feb-26 |
| Unknown* | 4 | 6,556.26725p | SI Trade Currency Conversion |
14:45:02 - 06-Feb-26 |
| Sell* | 6 | 6,526.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Unknown* | 4 | 6,530.16746p | SI Trade Currency Conversion |
14:44:03 - 06-Feb-26 |
| Buy* | 4 | 6,535.00p | Automatic Execution |
14:41:02 - 06-Feb-26 |
| Unknown* | 0 | 6,493.25p | SI Trade |
14:30:42 - 06-Feb-26 |
| Buy* | 2 | 6,478.25p | Suspected BUY Trade |
14:24:57 - 06-Feb-26 |
| Unknown* | 0 | 6,474.48791p | Currency Conversion OTC Trade |
14:17:16 - 06-Feb-26 |
| Buy* | 1 | 6,473.50p | Automatic Execution |
14:15:42 - 06-Feb-26 |
| Buy* | 271 | 6,488.50p | Automatic Execution |
14:11:01 - 06-Feb-26 |
| Buy* | 271 | 6,488.50p | Automatic Execution |
14:11:01 - 06-Feb-26 |
| Buy* | 189 | 6,487.00p | Automatic Execution |
14:10:55 - 06-Feb-26 |
| Buy* | 210 | 6,487.00p | SI Trade |
14:10:54 - 06-Feb-26 |
| Sell* | 20 | 6,486.25p | Automatic Execution |
14:10:34 - 06-Feb-26 |
| Sell* | 260 | 6,486.25p | Automatic Execution |
14:10:29 - 06-Feb-26 |
| Buy* | 337 | 6,484.25p | Automatic Execution |
14:09:02 - 06-Feb-26 |
| Buy* | 337 | 6,484.25p | Automatic Execution |
14:09:02 - 06-Feb-26 |
| Buy* | 211 | 6,484.25p | Automatic Execution |
14:08:51 - 06-Feb-26 |
| Buy* | 261 | 6,484.25p | Automatic Execution |
14:08:51 - 06-Feb-26 |
| Buy* | 135 | 6,484.00p | Automatic Execution |
14:08:51 - 06-Feb-26 |
| Unknown* | 0 | 6,478.50p | SI Trade |
14:07:58 - 06-Feb-26 |
| Unknown* | 0 | 6,468.25p | SI Trade |
14:07:38 - 06-Feb-26 |
| Sell* | 15 | 6,470.85p | Negotiated Trade |
14:03:47 - 06-Feb-26 |
| Buy* | 1 | 6,470.50p | SI Trade |
13:58:22 - 06-Feb-26 |
| Unknown* | 0 | 6,469.26795p | Currency Conversion OTC Trade |
13:54:18 - 06-Feb-26 |
| Sell* | 12 | 6,449.25p | SI Trade |
13:46:31 - 06-Feb-26 |
| Buy* | 135 | 6,449.25p | Automatic Execution |
13:37:50 - 06-Feb-26 |
| Buy* | 9 | 6,452.046p | Ordinary |
13:27:41 - 06-Feb-26 |
| Sell* | 1 | 6,443.00p | SI Trade |
13:19:49 - 06-Feb-26 |
| Unknown* | 0 | 6,466.04897p | SI Trade Currency Conversion |
13:19:37 - 06-Feb-26 |
| Buy* | 18 | 6,437.75p | SI Trade |
13:11:01 - 06-Feb-26 |
| Unknown* | 0 | 6,452.73808p | Currency Conversion OTC Trade |
13:07:35 - 06-Feb-26 |
| Unknown* | 0 | 6,451.86809p | Currency Conversion OTC Trade |
13:07:32 - 06-Feb-26 |
| Unknown* | 0 | 6,451.86809p | Currency Conversion OTC Trade |
13:07:29 - 06-Feb-26 |
| Unknown* | 1 | 6,451.86809p | Currency Conversion OTC Trade |
13:07:27 - 06-Feb-26 |
| Sell* | 2 | 6,435.25p | SI Trade |
13:01:24 - 06-Feb-26 |
| Buy* | 1 | 6,432.50p | Automatic Execution |
12:52:45 - 06-Feb-26 |
| Sell* | 1 | 6,427.50p | Negotiated Trade |
12:52:42 - 06-Feb-26 |
| Buy* | 10 | 6,440.50p | SI Trade |
12:42:53 - 06-Feb-26 |
| Sell* | 1 | 6,438.25p | Automatic Execution |
12:34:01 - 06-Feb-26 |
| Unknown* | 0 | 6,453.60807p | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | 6,453.60807p | Currency Conversion OTC Trade |
12:19:58 - 06-Feb-26 |
| Buy* | 10 | 6,446.75p | SI Trade |
12:10:28 - 06-Feb-26 |
| Unknown* | 0 | 6,473.61791p | Currency Conversion OTC Trade |
12:07:45 - 06-Feb-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
12:07:23 - 06-Feb-26 |
| Sell* | 154 | 6,452.863p | Negotiated Trade |
12:07:00 - 06-Feb-26 |
| Buy* | 135 | 6,452.75p | Automatic Execution |
12:06:53 - 06-Feb-26 |
| Sell* | 1 | 6,445.75p | SI Trade |
12:04:06 - 06-Feb-26 |
| Buy* | 7 | 6,450.138p | Suspected BUY Trade |
12:03:52 - 06-Feb-26 |
| Buy* | 150 | 6,457.155p | Suspected BUY Trade |
11:59:47 - 06-Feb-26 |
| Unknown* | 0 | 6,450.75p | SI Trade |
11:57:55 - 06-Feb-26 |
| Unknown* | 1 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 1 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 1 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | 6,471.87793p | Currency Conversion OTC Trade |
11:54:34 - 06-Feb-26 |
| Buy* | 16 | 6,454.75p | SI Trade |
11:51:29 - 06-Feb-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
11:49:00 - 06-Feb-26 |
| Sell* | 2 | 6,445.00p | SI Trade |
11:47:41 - 06-Feb-26 |
| Buy* | 6 | 6,450.25p | SI Trade |
11:47:31 - 06-Feb-26 |
| Buy* | 155 | 6,452.438p | Suspected BUY Trade |
11:39:58 - 06-Feb-26 |
| Unknown* | 0 | 6,476.14089p | SI Trade Currency Conversion |
11:38:52 - 06-Feb-26 |
| Unknown* | 0 | 6,447.25p | SI Trade |
11:34:03 - 06-Feb-26 |
| Unknown* | 8 | 6,443.75p | OTC Trade |
11:31:21 - 06-Feb-26 |
| Buy* | 8 | 6,443.75p | SI Trade |
11:31:21 - 06-Feb-26 |
| Unknown* | 0 | 6,445.25p | SI Trade |
11:25:51 - 06-Feb-26 |
| Unknown* | 0 | 6,448.25p | SI Trade |
11:25:51 - 06-Feb-26 |
| Buy* | 1 | 6,446.25p | Automatic Execution |
11:25:51 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 0 | 6,463.178p | Currency Conversion OTC Trade |
11:20:58 - 06-Feb-26 |
| Buy* | 7 | 6,456.25p | Suspected BUY Trade |
11:19:36 - 06-Feb-26 |
| Unknown* | 0 | 6,470.13794p | Currency Conversion OTC Trade |
11:17:19 - 06-Feb-26 |
| Buy* | 9 | 6,455.75p | SI Trade |
11:16:22 - 06-Feb-26 |
| Buy* | 79 | 6,448.725p | Suspected BUY Trade |
11:08:52 - 06-Feb-26 |
| Buy* | 7 | 6,448.25p | SI Trade |
11:06:40 - 06-Feb-26 |
| Buy* | 1 | 6,448.00p | SI Trade |
11:06:31 - 06-Feb-26 |
| Unknown* | 0 | 6,445.75p | SI Trade |
11:04:33 - 06-Feb-26 |
| Buy* | 1 | 6,442.25p | SI Trade |
10:57:25 - 06-Feb-26 |
| Buy* | 10 | 6,440.75p | SI Trade |
10:55:44 - 06-Feb-26 |
| Buy* | 135 | 6,435.50p | Automatic Execution |
10:55:13 - 06-Feb-26 |
| Buy* | 155 | 6,433.388p | Suspected BUY Trade |
10:54:53 - 06-Feb-26 |
| Unknown* | 6 | 6,445.77814p | Currency Conversion OTC Trade |
10:50:11 - 06-Feb-26 |
| Buy* | 1 | 6,438.00p | SI Trade |
10:48:01 - 06-Feb-26 |
| Unknown* | 0 | 6,432.72824p | Currency Conversion OTC Trade |
10:45:10 - 06-Feb-26 |
| Unknown* | 0 | 6,432.72824p | Currency Conversion OTC Trade |
10:45:06 - 06-Feb-26 |
| Buy* | 3 | 6,434.25p | Automatic Execution |
10:41:46 - 06-Feb-26 |
| Unknown* | 1 | 6,448.38812p | SI Trade Currency Conversion |
10:41:44 - 06-Feb-26 |
| Buy* | 1 | 6,434.25p | Suspected BUY Trade |
10:41:03 - 06-Feb-26 |
| Sell* | 338 | 6,427.236p | Negotiated Trade |
10:40:24 - 06-Feb-26 |
| Buy* | 60 | 6,424.75p | Automatic Execution |
10:35:19 - 06-Feb-26 |
| Buy* | 40 | 6,424.75p | Automatic Execution |
10:35:19 - 06-Feb-26 |
| Unknown* | 0 | 6,424.75p | SI Trade |
10:34:32 - 06-Feb-26 |
| Unknown* | 0 | 6,437.07821p | Currency Conversion OTC Trade |
10:25:16 - 06-Feb-26 |
| Unknown* | 0 | 6,437.07821p | Currency Conversion OTC Trade |
10:25:15 - 06-Feb-26 |
| Unknown* | 0 | 6,437.07821p | Currency Conversion OTC Trade |
10:25:15 - 06-Feb-26 |
| Sell* | 5 | 6,423.50p | SI Trade |
10:17:51 - 06-Feb-26 |