| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 2,751.00p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Unknown* | 0 | 2,764.40276p | SI Trade Currency Conversion |
16:07:02 - 06-Feb-26 |
| Unknown* | 1,820 | 2,765.89915p | SI Trade Currency Conversion |
16:04:13 - 06-Feb-26 |
| Buy* | 3 | 2,762.50p | SI Trade |
15:59:30 - 06-Feb-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
15:51:26 - 06-Feb-26 |
| Sell* | 1 | 2,760.00p | SI Trade |
15:50:37 - 06-Feb-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
15:49:08 - 06-Feb-26 |
| Sell* | 1 | 2,761.00p | SI Trade |
15:45:52 - 06-Feb-26 |
| Unknown* | 0 | 2,763.00p | SI Trade |
15:45:20 - 06-Feb-26 |
| Unknown* | 0 | 2,767.88273p | SI Trade Currency Conversion |
15:45:06 - 06-Feb-26 |
| Unknown* | 0 | 2,762.50p | SI Trade |
15:44:23 - 06-Feb-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
15:43:13 - 06-Feb-26 |
| Unknown* | 0 | 2,760.50p | SI Trade |
15:40:55 - 06-Feb-26 |
| Buy* | 1 | 2,763.00p | SI Trade |
15:39:51 - 06-Feb-26 |
| Unknown* | 0 | 2,763.00p | SI Trade |
15:39:51 - 06-Feb-26 |
| Buy* | 1 | 2,762.50p | SI Trade |
15:39:34 - 06-Feb-26 |
| Sell* | 1 | 2,756.00p | SI Trade |
15:28:17 - 06-Feb-26 |
| Buy* | 2 | 2,756.43p | Ordinary |
15:16:13 - 06-Feb-26 |
| Sell* | 1 | 2,753.50p | Ordinary |
15:15:27 - 06-Feb-26 |
| Unknown* | 0 | 2,766.14274p | SI Trade Currency Conversion |
15:08:00 - 06-Feb-26 |
| Sell* | 95 | 2,759.50p | Automatic Execution |
15:05:30 - 06-Feb-26 |
| Unknown* | 0 | 2,759.50p | SI Trade |
15:02:25 - 06-Feb-26 |
| Unknown* | 0 | 2,761.35778p | SI Trade Currency Conversion |
14:56:44 - 06-Feb-26 |
| Unknown* | 0 | 2,757.50p | SI Trade |
14:56:40 - 06-Feb-26 |
| Unknown* | 0 | 2,763.96776p | SI Trade Currency Conversion |
14:56:38 - 06-Feb-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
14:51:02 - 06-Feb-26 |
| Unknown* | 0 | 2,759.50p | SI Trade |
14:50:47 - 06-Feb-26 |
| Unknown* | 0 | 2,762.22778p | SI Trade Currency Conversion |
14:48:01 - 06-Feb-26 |
| Unknown* | 0 | 2,762.66277p | SI Trade Currency Conversion |
14:47:23 - 06-Feb-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
14:45:22 - 06-Feb-26 |
| Buy* | 1 | 2,764.50p | SI Trade |
14:35:36 - 06-Feb-26 |
| Unknown* | 0 | 2,761.50p | SI Trade |
14:32:44 - 06-Feb-26 |
| Unknown* | 0 | 2,764.40276p | SI Trade Currency Conversion |
14:31:59 - 06-Feb-26 |
| Unknown* | 0 | 2,764.50p | SI Trade |
14:30:55 - 06-Feb-26 |
| Sell* | 3 | 2,759.975p | Ordinary |
14:21:04 - 06-Feb-26 |
| Sell* | 62 | 2,759.975p | Ordinary |
14:21:04 - 06-Feb-26 |
| Buy* | 27 | 2,761.93p | Ordinary |
14:20:55 - 06-Feb-26 |
| Unknown* | 0 | 2,758.50p | SI Trade |
14:04:08 - 06-Feb-26 |
| Buy* | 37 | 2,759.50p | Automatic Execution |
14:02:15 - 06-Feb-26 |
| Unknown* | 100 | 2,760.05279p | SI Trade Currency Conversion |
13:52:21 - 06-Feb-26 |
| Buy* | 6 | 2,753.00p | SI Trade |
13:37:45 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | SI Trade |
13:37:44 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | SI Trade |
13:37:26 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | Automatic Execution |
13:37:26 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | Automatic Execution |
13:37:25 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | SI Trade |
13:37:24 - 06-Feb-26 |
| Buy* | 9 | 2,753.00p | SI Trade |
13:37:23 - 06-Feb-26 |
| Buy* | 8 | 2,753.00p | Automatic Execution |
13:37:23 - 06-Feb-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:37:00 - 06-Feb-26 |
| Sell* | 18 | 2,750.00p | Automatic Execution |
13:36:59 - 06-Feb-26 |
| Sell* | 18 | 2,750.00p | SI Trade |
13:36:58 - 06-Feb-26 |
| Sell* | 600 | 2,750.549p | Ordinary |
13:36:53 - 06-Feb-26 |
| Sell* | 18 | 2,750.00p | SI Trade |
13:36:52 - 06-Feb-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:36:52 - 06-Feb-26 |
| Sell* | 18 | 2,750.00p | Automatic Execution |
13:36:52 - 06-Feb-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
13:34:30 - 06-Feb-26 |
| Unknown* | 0 | 2,751.35286p | SI Trade Currency Conversion |
13:13:18 - 06-Feb-26 |
| Buy* | 7 | 2,744.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Unknown* | 0 | 2,754.39784p | SI Trade Currency Conversion |
12:50:11 - 06-Feb-26 |
| Buy* | 6 | 2,747.00p | SI Trade |
12:26:15 - 06-Feb-26 |
| Buy* | 8 | 2,747.00p | Automatic Execution |
12:25:55 - 06-Feb-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
12:25:53 - 06-Feb-26 |
| Buy* | 7 | 2,747.00p | SI Trade |
12:24:47 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
12:17:50 - 06-Feb-26 |
| Sell* | 18 | 2,741.00p | Automatic Execution |
12:17:50 - 06-Feb-26 |
| Buy* | 2 | 2,743.50p | SI Trade |
12:11:48 - 06-Feb-26 |
| Buy* | 16 | 2,744.00p | Automatic Execution |
12:11:48 - 06-Feb-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
12:07:35 - 06-Feb-26 |
| Unknown* | 0 | 2,747.0029p | SI Trade Currency Conversion |
11:42:04 - 06-Feb-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
11:37:31 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
11:33:21 - 06-Feb-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
11:23:28 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
11:20:35 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
11:19:58 - 06-Feb-26 |
| Buy* | 2 | 2,741.00p | SI Trade |
11:19:46 - 06-Feb-26 |
| Buy* | 2 | 2,741.00p | Automatic Execution |
11:19:46 - 06-Feb-26 |
| Buy* | 1 | 2,741.00p | SI Trade |
11:19:43 - 06-Feb-26 |
| Buy* | 2 | 2,741.00p | Automatic Execution |
11:19:43 - 06-Feb-26 |
| Unknown* | 0 | 2,748.74288p | SI Trade Currency Conversion |
11:07:01 - 06-Feb-26 |
| Unknown* | 44 | 2,748.74288p | SI Trade Currency Conversion |
11:07:01 - 06-Feb-26 |
| Unknown* | 0 | 2,753.09285p | SI Trade Currency Conversion |
10:52:57 - 06-Feb-26 |
| Unknown* | 0 | 2,749.17788p | SI Trade Currency Conversion |
10:51:56 - 06-Feb-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
10:40:50 - 06-Feb-26 |
| Sell* | 1 | 2,745.00p | SI Trade |
10:35:12 - 06-Feb-26 |
| Sell* | 18 | 2,745.00p | SI Trade |
10:35:01 - 06-Feb-26 |
| Sell* | 18 | 2,745.00p | Automatic Execution |
10:35:01 - 06-Feb-26 |
| Sell* | 24 | 2,745.00p | SI Trade |
10:35:00 - 06-Feb-26 |
| Sell* | 18 | 2,745.00p | Automatic Execution |
10:35:00 - 06-Feb-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
10:33:43 - 06-Feb-26 |
| Buy* | 2 | 2,745.025p | Ordinary |
10:31:38 - 06-Feb-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
10:00:29 - 06-Feb-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
09:54:35 - 06-Feb-26 |
| Unknown* | 0 | 2,740.47795p | SI Trade Currency Conversion |
09:35:47 - 06-Feb-26 |
| Unknown* | 0 | 2,739.17296p | SI Trade Currency Conversion |
09:25:42 - 06-Feb-26 |
| Unknown* | 110 | 2,735.25799p | SI Trade Currency Conversion |
08:58:39 - 06-Feb-26 |
| Buy* | 45 | 2,733.00p | Automatic Execution |
08:56:39 - 06-Feb-26 |
| Unknown* | 1 | 2,737.43297p | SI Trade Currency Conversion |
08:38:52 - 06-Feb-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:37:36 - 06-Feb-26 |
| Sell* | 6 | 2,733.00p | Ordinary |
08:35:03 - 06-Feb-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:30:40 - 06-Feb-26 |
| Unknown* | 6 | 2,736.56298p | SI Trade Currency Conversion |
08:29:51 - 06-Feb-26 |
| Unknown* | 0 | 2,740.50p | SI Trade |
08:23:47 - 06-Feb-26 |
| Buy* | 1 | 2,740.50p | SI Trade |
08:23:28 - 06-Feb-26 |
| Buy* | 2 | 2,740.50p | Automatic Execution |
08:23:28 - 06-Feb-26 |
| Buy* | 8 | 2,740.50p | Automatic Execution |
08:23:27 - 06-Feb-26 |
| Buy* | 1 | 2,742.00p | SI Trade |
08:19:52 - 06-Feb-26 |
| Buy* | 1 | 2,741.50p | SI Trade |
08:19:41 - 06-Feb-26 |
| Buy* | 2 | 2,742.00p | SI Trade |
08:18:30 - 06-Feb-26 |
| Buy* | 8 | 2,743.00p | Automatic Execution |
08:18:30 - 06-Feb-26 |
| Buy* | 6 | 2,743.00p | SI Trade |
08:18:29 - 06-Feb-26 |
| Unknown* | 0 | 2,742.50p | SI Trade |
08:05:23 - 06-Feb-26 |
| Unknown* | 0 | 2,740.50p | SI Trade |
08:05:12 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,737.43297p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 6 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,743.95792p | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:03:47 - 06-Feb-26 |
| Sell* | 11 | 2,732.50p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Buy* | 43 | 2,739.50p | Suspected BUY Trade |
08:01:15 - 06-Feb-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 2,738.00p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 27,879 | 2,727.38149p | SI Trade Currency Conversion |
17:01:51 - 05-Feb-26 |
| Buy* | 3 | 2,746.50p | SI Trade |
16:16:02 - 05-Feb-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
16:15:37 - 05-Feb-26 |
| Buy* | 1 | 2,740.00p | SI Trade |
16:07:57 - 05-Feb-26 |
| Sell* | 1 | 2,736.00p | SI Trade |
15:46:56 - 05-Feb-26 |
| Unknown* | 0 | 2,721.35134p | SI Trade Currency Conversion |
15:46:00 - 05-Feb-26 |
| Sell* | 69 | 2,738.50p | Automatic Execution |
15:44:02 - 05-Feb-26 |
| Unknown* | 28 | 2,722.64908p | SI Trade Currency Conversion |
15:42:17 - 05-Feb-26 |
| Unknown* | 8 | 2,722.64908p | SI Trade Currency Conversion |
15:42:06 - 05-Feb-26 |
| Unknown* | 10 | 2,722.64908p | SI Trade Currency Conversion |
15:42:05 - 05-Feb-26 |
| Buy* | 84 | 2,742.50p | Automatic Execution |
15:41:23 - 05-Feb-26 |
| Unknown* | 0 | 2,722.64908p | SI Trade Currency Conversion |
15:40:28 - 05-Feb-26 |
| Unknown* | 0 | 2,720.05361p | SI Trade Currency Conversion |
15:23:09 - 05-Feb-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
15:21:25 - 05-Feb-26 |
| Buy* | 3 | 2,737.43p | Ordinary |
15:18:07 - 05-Feb-26 |
| Buy* | 4 | 2,736.00p | Ordinary |
15:12:09 - 05-Feb-26 |
| Unknown* | 0 | 2,714.43009p | SI Trade Currency Conversion |
15:10:19 - 05-Feb-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
14:54:10 - 05-Feb-26 |
| Sell* | 4 | 2,733.50p | SI Trade |
14:50:18 - 05-Feb-26 |
| Unknown* | 0 | 2,718.75587p | SI Trade Currency Conversion |
14:48:32 - 05-Feb-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
14:43:05 - 05-Feb-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
14:29:06 - 05-Feb-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
14:17:09 - 05-Feb-26 |
| Buy* | 2 | 2,734.93p | Ordinary |
14:14:50 - 05-Feb-26 |
| Buy* | 13 | 2,734.93p | Ordinary |
14:14:50 - 05-Feb-26 |
| Unknown* | 0 | 2,728.50p | SI Trade |
13:58:51 - 05-Feb-26 |
| Unknown* | 0 | 2,721.78392p | SI Trade Currency Conversion |
13:39:08 - 05-Feb-26 |
| Unknown* | 0 | 2,714.43009p | SI Trade Currency Conversion |
13:21:59 - 05-Feb-26 |
| Unknown* | 0 | 2,727.50p | SI Trade |
13:14:37 - 05-Feb-26 |
| Unknown* | 0 | 2,715.29524p | SI Trade Currency Conversion |
13:11:19 - 05-Feb-26 |
| Unknown* | 0 | 2,730.50p | SI Trade |
13:06:35 - 05-Feb-26 |
| Unknown* | 463 | 2,717.45814p | SI Trade Currency Conversion |
12:57:08 - 05-Feb-26 |
| Unknown* | 0 | 2,712.69977p | SI Trade Currency Conversion |
12:44:34 - 05-Feb-26 |
| Unknown* | 3 | 2,715.29524p | SI Trade Currency Conversion |
12:42:54 - 05-Feb-26 |
| Unknown* | 2 | 2,715.29524p | SI Trade Currency Conversion |
12:42:52 - 05-Feb-26 |
| Unknown* | 0 | 2,713.13235p | SI Trade Currency Conversion |
12:38:15 - 05-Feb-26 |
| Sell* | 282 | 2,723.00p | Automatic Execution |
12:20:31 - 05-Feb-26 |
| Unknown* | 1 | 2,711.40204p | SI Trade Currency Conversion |
12:19:26 - 05-Feb-26 |
| Buy* | 425 | 2,717.00p | Automatic Execution |
12:03:49 - 05-Feb-26 |
| Unknown* | 4 | 2,699.28984p | SI Trade Currency Conversion |
12:01:15 - 05-Feb-26 |
| Unknown* | 0 | 2,699.28984p | SI Trade Currency Conversion |
11:59:23 - 05-Feb-26 |
| Unknown* | 0 | 2,699.28984p | SI Trade Currency Conversion |
11:58:43 - 05-Feb-26 |
| Unknown* | 9 | 2,699.28984p | SI Trade Currency Conversion |
11:58:37 - 05-Feb-26 |
| Unknown* | 3 | 2,697.9921p | SI Trade Currency Conversion |
11:50:34 - 05-Feb-26 |
| Unknown* | 0 | 2,704.50p | SI Trade |
11:44:17 - 05-Feb-26 |
| Unknown* | 0 | 2,703.61562p | SI Trade Currency Conversion |
11:17:46 - 05-Feb-26 |
| Unknown* | 3 | 2,703.61562p | SI Trade Currency Conversion |
11:17:34 - 05-Feb-26 |
| Unknown* | 3 | 2,704.0482p | SI Trade Currency Conversion |
11:05:47 - 05-Feb-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
10:52:32 - 05-Feb-26 |
| Sell* | 31 | 2,713.57p | Ordinary |
10:45:39 - 05-Feb-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
10:25:52 - 05-Feb-26 |
| Unknown* | 1 | 2,704.48078p | SI Trade Currency Conversion |
10:14:47 - 05-Feb-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
09:55:43 - 05-Feb-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
09:40:57 - 05-Feb-26 |
| Unknown* | 1 | 2,707.94141p | SI Trade Currency Conversion |
09:33:52 - 05-Feb-26 |
| Buy* | 1 | 2,716.50p | Ordinary |
09:32:03 - 05-Feb-26 |
| Buy* | 2 | 2,718.50p | SI Trade |
09:26:35 - 05-Feb-26 |
| Buy* | 4 | 2,718.50p | SI Trade |
09:26:24 - 05-Feb-26 |
| Buy* | 8 | 2,718.50p | Automatic Execution |
09:26:24 - 05-Feb-26 |
| Unknown* | 0 | 2,707.07625p | SI Trade Currency Conversion |
09:07:12 - 05-Feb-26 |
| Unknown* | 0 | 2,707.50883p | SI Trade Currency Conversion |
09:07:05 - 05-Feb-26 |
| Unknown* | 1 | 2,707.50883p | SI Trade Currency Conversion |
09:01:48 - 05-Feb-26 |
| Buy* | 2 | 2,709.00p | Suspected BUY Trade |
08:49:59 - 05-Feb-26 |
| Unknown* | 0 | 2,704.50p | SI Trade |
08:46:06 - 05-Feb-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:27:54 - 05-Feb-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:27:49 - 05-Feb-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
08:27:27 - 05-Feb-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:27:05 - 05-Feb-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:25:59 - 05-Feb-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:25:33 - 05-Feb-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:19:13 - 05-Feb-26 |
| Unknown* | 1 | 2,707.50883p | SI Trade Currency Conversion |
08:16:38 - 05-Feb-26 |
| Unknown* | 1 | 2,707.50883p | SI Trade Currency Conversion |
08:16:29 - 05-Feb-26 |
| Unknown* | 0 | 2,707.07625p | SI Trade Currency Conversion |
08:15:31 - 05-Feb-26 |