| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 572 | 2,767.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 617 | 2,767.50p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Buy* | 63 | 2,766.50p | Automatic Execution |
16:27:44 - 06-Feb-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
16:27:12 - 06-Feb-26 |
| Unknown* | 3 | 2,770.05771p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 1 | 2,774.84267p | SI Trade Currency Conversion |
16:22:51 - 06-Feb-26 |
| Unknown* | 0 | 2,776.58266p | SI Trade Currency Conversion |
16:17:55 - 06-Feb-26 |
| Sell* | 796 | 2,768.499p | Negotiated Trade |
16:16:04 - 06-Feb-26 |
| Buy* | 11 | 2,770.00p | Suspected BUY Trade |
16:13:22 - 06-Feb-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
16:11:44 - 06-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
16:11:38 - 06-Feb-26 |
| Buy* | 36 | 2,772.00p | SI Trade |
16:08:30 - 06-Feb-26 |
| Unknown* | 0 | 2,779.19264p | SI Trade Currency Conversion |
16:03:12 - 06-Feb-26 |
| Unknown* | 2 | 2,778.32265p | SI Trade Currency Conversion |
16:03:12 - 06-Feb-26 |
| Buy* | 110 | 2,772.128p | Suspected BUY Trade |
16:01:29 - 06-Feb-26 |
| Unknown* | 0 | 2,773.50p | SI Trade |
15:59:36 - 06-Feb-26 |
| Sell* | 13 | 2,771.00p | SI Trade |
15:53:13 - 06-Feb-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
15:48:39 - 06-Feb-26 |
| Sell* | 49 | 2,772.00p | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Unknown* | 0 | 2,781.80262p | SI Trade Currency Conversion |
15:45:30 - 06-Feb-26 |
| Sell* | 8 | 2,774.50p | Negotiated Trade |
15:36:47 - 06-Feb-26 |
| Sell* | 46 | 2,774.908p | Negotiated Trade |
15:36:11 - 06-Feb-26 |
| Sell* | 3 | 2,775.50p | SI Trade |
15:36:11 - 06-Feb-26 |
| Buy* | 998 | 2,783.50p | Automatic Execution |
15:36:11 - 06-Feb-26 |
| Buy* | 544 | 2,783.50p | Automatic Execution |
15:36:11 - 06-Feb-26 |
| Buy* | 63 | 2,777.50p | Automatic Execution |
15:36:11 - 06-Feb-26 |
| Unknown* | 0 | 2,783.10761p | SI Trade Currency Conversion |
15:27:17 - 06-Feb-26 |
| Buy* | 3 | 2,784.50p | Suspected BUY Trade |
15:25:20 - 06-Feb-26 |
| Buy* | 1 | 2,787.96p | Suspected BUY Trade |
15:15:54 - 06-Feb-26 |
| Sell* | 18 | 2,786.50p | SI Trade |
15:13:20 - 06-Feb-26 |
| Sell* | 3,759 | 2,791.50p | Automatic Execution |
15:12:59 - 06-Feb-26 |
| Sell* | 33 | 2,792.04p | Negotiated Trade |
15:12:44 - 06-Feb-26 |
| Sell* | 412 | 2,791.50p | Automatic Execution |
15:12:07 - 06-Feb-26 |
| Sell* | 393 | 2,791.50p | Automatic Execution |
15:12:07 - 06-Feb-26 |
| Sell* | 585 | 2,791.50p | Automatic Execution |
15:11:26 - 06-Feb-26 |
| Sell* | 272 | 2,791.50p | Automatic Execution |
15:11:26 - 06-Feb-26 |
| Sell* | 310 | 2,791.50p | Automatic Execution |
15:11:07 - 06-Feb-26 |
| Sell* | 487 | 2,791.50p | Automatic Execution |
15:10:53 - 06-Feb-26 |
| Sell* | 272 | 2,791.50p | Automatic Execution |
15:10:43 - 06-Feb-26 |
| Sell* | 289 | 2,791.50p | Automatic Execution |
15:10:43 - 06-Feb-26 |
| Buy* | 63 | 2,789.50p | Automatic Execution |
15:10:43 - 06-Feb-26 |
| Unknown* | 0 | 2,786.50p | SI Trade |
15:09:17 - 06-Feb-26 |
| Buy* | 895 | 2,792.78p | Suspected BUY Trade |
15:02:02 - 06-Feb-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
15:01:57 - 06-Feb-26 |
| Buy* | 28 | 2,794.50p | SI Trade |
14:58:54 - 06-Feb-26 |
| Unknown* | 0 | 2,782.50p | SI Trade |
14:54:50 - 06-Feb-26 |
| Buy* | 100 | 2,786.50p | SI Trade |
14:51:21 - 06-Feb-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
14:49:42 - 06-Feb-26 |
| Buy* | 1 | 2,792.50p | SI Trade |
14:41:42 - 06-Feb-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
14:41:42 - 06-Feb-26 |
| Buy* | 30 | 2,788.50p | Automatic Execution |
14:40:14 - 06-Feb-26 |
| Buy* | 20 | 2,788.50p | Automatic Execution |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | 2,789.19756p | SI Trade Currency Conversion |
14:35:49 - 06-Feb-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
14:31:09 - 06-Feb-26 |
| Buy* | 63 | 2,783.00p | Automatic Execution |
14:29:20 - 06-Feb-26 |
| Buy* | 63 | 2,783.50p | Automatic Execution |
14:28:20 - 06-Feb-26 |
| Unknown* | 4 | 2,786.58758p | SI Trade Currency Conversion |
14:27:29 - 06-Feb-26 |
| Buy* | 63 | 2,782.00p | Automatic Execution |
14:23:31 - 06-Feb-26 |
| Unknown* | 0 | 2,786.58758p | SI Trade Currency Conversion |
14:23:30 - 06-Feb-26 |
| Unknown* | 1 | 2,786.15258p | SI Trade Currency Conversion |
14:23:28 - 06-Feb-26 |
| Buy* | 63 | 2,782.00p | Automatic Execution |
14:22:12 - 06-Feb-26 |
| Sell* | 16 | 2,781.92p | Negotiated Trade |
14:21:11 - 06-Feb-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
14:21:00 - 06-Feb-26 |
| Buy* | 63 | 2,782.00p | Automatic Execution |
14:19:58 - 06-Feb-26 |
| Sell* | 353 | 2,782.722p | Ordinary |
14:19:53 - 06-Feb-26 |
| Buy* | 500 | 2,784.08p | Suspected BUY Trade |
14:19:25 - 06-Feb-26 |
| Buy* | 63 | 2,781.50p | Automatic Execution |
14:14:54 - 06-Feb-26 |
| Buy* | 180 | 2,783.08p | Suspected BUY Trade |
14:13:17 - 06-Feb-26 |
| Sell* | 1 | 2,779.00p | Negotiated Trade |
14:10:18 - 06-Feb-26 |
| Sell* | 38 | 2,777.50p | SI Trade |
14:02:42 - 06-Feb-26 |
| Unknown* | 12 | 2,784.4126p | Currency Conversion OTC Trade |
14:00:39 - 06-Feb-26 |
| Unknown* | 51 | 2,784.4126p | Currency Conversion OTC Trade |
14:00:39 - 06-Feb-26 |
| Unknown* | 12 | 2,784.4126p | SI Trade Currency Conversion |
14:00:39 - 06-Feb-26 |
| Unknown* | 51 | 2,784.4126p | SI Trade Currency Conversion |
14:00:39 - 06-Feb-26 |
| Unknown* | 33 | 2,783.5426p | SI Trade Currency Conversion |
13:56:58 - 06-Feb-26 |
| Unknown* | 0 | 2,782.50p | SI Trade |
13:50:33 - 06-Feb-26 |
| Sell* | 70 | 2,778.50p | SI Trade |
13:44:41 - 06-Feb-26 |
| Unknown* | 0 | 2,778.50p | SI Trade |
13:44:41 - 06-Feb-26 |
| Buy* | 4 | 2,782.00p | Suspected BUY Trade |
13:41:56 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
13:26:24 - 06-Feb-26 |
| Buy* | 122 | 2,781.00p | SI Trade |
13:21:07 - 06-Feb-26 |
| Buy* | 5 | 2,780.00p | SI Trade |
13:13:24 - 06-Feb-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
13:10:41 - 06-Feb-26 |
| Buy* | 2 | 2,781.00p | Suspected BUY Trade |
13:09:43 - 06-Feb-26 |
| Unknown* | 0 | 2,776.50p | SI Trade |
13:08:15 - 06-Feb-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
13:07:20 - 06-Feb-26 |
| Buy* | 93 | 2,779.095p | Suspected BUY Trade |
13:04:37 - 06-Feb-26 |
| Sell* | 251 | 2,780.00p | Automatic Execution |
13:02:13 - 06-Feb-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
12:52:46 - 06-Feb-26 |
| Sell* | 27 | 2,776.00p | SI Trade |
12:52:13 - 06-Feb-26 |
| Sell* | 267 | 2,776.36p | Negotiated Trade |
12:49:43 - 06-Feb-26 |
| Buy* | 863 | 2,778.259p | Ordinary |
12:49:05 - 06-Feb-26 |
| Sell* | 20 | 2,776.50p | Negotiated Trade |
12:33:28 - 06-Feb-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
12:18:07 - 06-Feb-26 |
| Sell* | 2 | 2,777.50p | SI Trade |
12:17:23 - 06-Feb-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
12:16:52 - 06-Feb-26 |
| Unknown* | 0 | 2,780.50p | SI Trade |
12:13:16 - 06-Feb-26 |
| Sell* | 128 | 2,776.00p | SI Trade |
12:09:04 - 06-Feb-26 |
| Buy* | 35 | 2,781.00p | Suspected BUY Trade |
12:08:57 - 06-Feb-26 |
| Unknown* | 0 | 2,777.50p | SI Trade |
12:07:39 - 06-Feb-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
12:06:13 - 06-Feb-26 |
| Sell* | 750 | 2,777.919p | Negotiated Trade |
12:04:19 - 06-Feb-26 |
| Buy* | 71 | 2,779.50p | SI Trade |
11:53:49 - 06-Feb-26 |
| Unknown* | 50 | 2,783.9776p | Currency Conversion OTC Trade |
11:49:57 - 06-Feb-26 |
| Unknown* | 0 | 2,776.50p | SI Trade |
11:45:12 - 06-Feb-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
11:43:44 - 06-Feb-26 |
| Buy* | 1 | 2,780.00p | SI Trade |
11:43:43 - 06-Feb-26 |
| Unknown* | 1 | 2,787.89257p | SI Trade Currency Conversion |
11:42:25 - 06-Feb-26 |
| Buy* | 37 | 2,778.50p | Automatic Execution |
11:35:07 - 06-Feb-26 |
| Unknown* | 0 | 2,783.10761p | SI Trade Currency Conversion |
11:34:46 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
11:24:27 - 06-Feb-26 |
| Unknown* | 0 | 2,786.15258p | SI Trade Currency Conversion |
11:22:19 - 06-Feb-26 |
| Buy* | 71 | 2,779.652p | Suspected BUY Trade |
11:16:48 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
11:07:52 - 06-Feb-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
11:04:46 - 06-Feb-26 |
| Buy* | 26 | 2,780.523p | Suspected BUY Trade |
10:58:45 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
10:58:43 - 06-Feb-26 |
| Buy* | 4 | 2,781.50p | SI Trade |
10:56:55 - 06-Feb-26 |
| Sell* | 23 | 2,778.00p | SI Trade |
10:53:19 - 06-Feb-26 |
| Buy* | 3 | 2,781.50p | Automatic Execution |
10:53:19 - 06-Feb-26 |
| Sell* | 3 | 2,776.50p | SI Trade |
10:49:42 - 06-Feb-26 |
| Sell* | 39 | 2,775.50p | SI Trade |
10:46:32 - 06-Feb-26 |
| Sell* | 13 | 2,777.849p | Negotiated Trade |
10:42:46 - 06-Feb-26 |
| Buy* | 1 | 2,781.00p | SI Trade |
10:42:05 - 06-Feb-26 |
| Buy* | 43 | 2,780.00p | SI Trade |
10:41:01 - 06-Feb-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
10:37:37 - 06-Feb-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
10:35:42 - 06-Feb-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
10:33:52 - 06-Feb-26 |
| Buy* | 1 | 2,779.40p | Suspected BUY Trade |
10:31:44 - 06-Feb-26 |
| Buy* | 1 | 2,779.00p | SI Trade |
10:30:57 - 06-Feb-26 |
| Unknown* | 0 | 2,778.50p | SI Trade |
10:25:01 - 06-Feb-26 |
| Unknown* | 0 | 2,778.50p | SI Trade |
10:25:01 - 06-Feb-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
10:24:11 - 06-Feb-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
10:22:15 - 06-Feb-26 |
| Buy* | 4 | 2,780.00p | SI Trade |
10:19:24 - 06-Feb-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
10:19:20 - 06-Feb-26 |
| Sell* | 15 | 2,775.50p | SI Trade |
10:14:50 - 06-Feb-26 |
| Sell* | 86 | 2,775.50p | Automatic Execution |
10:05:21 - 06-Feb-26 |
| Sell* | 63 | 2,775.50p | Automatic Execution |
10:05:21 - 06-Feb-26 |
| Sell* | 2 | 2,775.50p | SI Trade |
10:05:14 - 06-Feb-26 |
| Buy* | 28 | 2,779.50p | Suspected BUY Trade |
10:01:56 - 06-Feb-26 |
| Sell* | 5 | 2,776.00p | Negotiated Trade |
10:01:03 - 06-Feb-26 |
| Sell* | 50 | 2,777.148p | Negotiated Trade |
09:57:06 - 06-Feb-26 |
| Unknown* | 0 | 2,783.5426p | SI Trade Currency Conversion |
09:56:18 - 06-Feb-26 |
| Sell* | 20 | 2,777.00p | SI Trade |
09:51:52 - 06-Feb-26 |
| Unknown* | 2 | 2,782.23761p | Currency Conversion OTC Trade |
09:46:46 - 06-Feb-26 |
| Unknown* | 2 | 2,780.49763p | Currency Conversion OTC Trade |
09:46:12 - 06-Feb-26 |
| Unknown* | 2 | 2,780.49763p | Currency Conversion OTC Trade |
09:46:12 - 06-Feb-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
09:45:40 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
09:44:44 - 06-Feb-26 |
| Unknown* | 0 | 2,776.50p | SI Trade |
09:43:56 - 06-Feb-26 |
| Buy* | 71 | 2,779.537p | Suspected BUY Trade |
09:42:26 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
09:37:43 - 06-Feb-26 |
| Unknown* | 0 | 2,783.10761p | SI Trade Currency Conversion |
09:32:38 - 06-Feb-26 |
| Buy* | 53 | 2,780.50p | Automatic Execution |
09:29:23 - 06-Feb-26 |
| Buy* | 179 | 2,779.925p | Ordinary |
09:29:08 - 06-Feb-26 |
| Buy* | 63 | 2,779.50p | Automatic Execution |
09:28:22 - 06-Feb-26 |
| Buy* | 503 | 2,780.50p | Automatic Execution |
09:28:20 - 06-Feb-26 |
| Buy* | 284 | 2,780.50p | Automatic Execution |
09:28:20 - 06-Feb-26 |
| Buy* | 787 | 2,780.50p | Automatic Execution |
09:28:08 - 06-Feb-26 |
| Buy* | 787 | 2,780.50p | Automatic Execution |
09:28:05 - 06-Feb-26 |
| Unknown* | 0 | 2,779.50p | SI Trade |
09:27:22 - 06-Feb-26 |
| Unknown* | 0 | 2,777.00p | SI Trade |
09:26:45 - 06-Feb-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
09:26:30 - 06-Feb-26 |
| Unknown* | 0 | 2,783.5426p | Currency Conversion OTC Trade |
09:25:57 - 06-Feb-26 |
| Unknown* | 0 | 2,783.5426p | Currency Conversion OTC Trade |
09:25:57 - 06-Feb-26 |
| Buy* | 2 | 2,781.50p | SI Trade |
09:16:57 - 06-Feb-26 |
| Sell* | 5 | 2,777.50p | SI Trade |
09:16:57 - 06-Feb-26 |
| Sell* | 32 | 2,777.50p | SI Trade |
09:09:44 - 06-Feb-26 |
| Buy* | 539 | 2,780.291p | Ordinary |
09:08:56 - 06-Feb-26 |
| Unknown* | 0 | 2,782.50p | SI Trade |
09:05:57 - 06-Feb-26 |
| Sell* | 4 | 2,778.00p | SI Trade |
09:02:22 - 06-Feb-26 |
| Sell* | 13 | 2,778.041p | Negotiated Trade |
09:02:13 - 06-Feb-26 |
| Sell* | 210 | 2,780.50p | Automatic Execution |
08:51:25 - 06-Feb-26 |
| Sell* | 259 | 2,780.80p | Negotiated Trade |
08:50:32 - 06-Feb-26 |
| Unknown* | 0 | 2,782.67261p | SI Trade Currency Conversion |
08:36:42 - 06-Feb-26 |
| Unknown* | 0 | 2,782.67261p | Currency Conversion OTC Trade |
08:36:42 - 06-Feb-26 |
| Unknown* | 467 | 2,782.67261p | Currency Conversion OTC Trade |
08:36:34 - 06-Feb-26 |
| Unknown* | 467 | 2,782.67261p | SI Trade Currency Conversion |
08:36:34 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:35:32 - 06-Feb-26 |
| Unknown* | 1 | 2,783.5426p | SI Trade Currency Conversion |
08:34:24 - 06-Feb-26 |
| Buy* | 3 | 2,781.00p | SI Trade |
08:31:46 - 06-Feb-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:31:14 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:30:32 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:27:40 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:24:02 - 06-Feb-26 |
| Unknown* | 0 | 2,774.50p | SI Trade |
08:24:02 - 06-Feb-26 |
| Sell* | 91 | 2,774.00p | SI Trade |
08:21:44 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:20:00 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:20:00 - 06-Feb-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
08:20:00 - 06-Feb-26 |
| Sell* | 95 | 2,778.42p | Negotiated Trade |
08:18:14 - 06-Feb-26 |
| Sell* | 169 | 2,777.50p | Automatic Execution |
08:16:04 - 06-Feb-26 |
| Sell* | 180 | 2,777.50p | SI Trade |
08:16:01 - 06-Feb-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:14:04 - 06-Feb-26 |