| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 2,474.26009p | SI Trade Currency Conversion |
16:26:34 - 06-Feb-26 |
| Unknown* | 0 | 2,480.35004p | SI Trade Currency Conversion |
16:20:44 - 06-Feb-26 |
| Buy* | 8 | 2,479.50p | SI Trade |
16:14:56 - 06-Feb-26 |
| Buy* | 11 | 2,479.50p | SI Trade |
16:14:54 - 06-Feb-26 |
| Buy* | 16 | 2,479.50p | Automatic Execution |
16:14:54 - 06-Feb-26 |
| Buy* | 4 | 2,479.50p | SI Trade |
16:06:57 - 06-Feb-26 |
| Buy* | 592 | 2,479.50p | Automatic Execution |
16:06:57 - 06-Feb-26 |
| Buy* | 15 | 2,479.50p | SI Trade |
16:06:33 - 06-Feb-26 |
| Buy* | 47 | 2,475.673p | Suspected BUY Trade |
15:57:21 - 06-Feb-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
15:46:52 - 06-Feb-26 |
| Unknown* | 0 | 2,482.96002p | SI Trade Currency Conversion |
15:45:11 - 06-Feb-26 |
| Unknown* | 0 | 2,472.9551p | Currency Conversion OTC Trade |
15:36:14 - 06-Feb-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
15:28:06 - 06-Feb-26 |
| Unknown* | 1 | 2,474.26009p | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | 2,467.73514p | Currency Conversion OTC Trade |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
14:49:39 - 06-Feb-26 |
| Unknown* | 293 | 2,477.95551p | SI Trade Currency Conversion |
14:48:45 - 06-Feb-26 |
| Unknown* | 293 | 2,477.95551p | SI Trade Currency Conversion |
14:48:45 - 06-Feb-26 |
| Unknown* | 293 | 2,477.95551p | SI Trade Currency Conversion |
14:48:41 - 06-Feb-26 |
| Unknown* | 293 | 2,477.95551p | SI Trade Currency Conversion |
14:48:40 - 06-Feb-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
14:41:49 - 06-Feb-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
14:27:43 - 06-Feb-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
14:14:47 - 06-Feb-26 |
| Unknown* | 0 | 2,465.99516p | Currency Conversion OTC Trade |
13:48:06 - 06-Feb-26 |
| Unknown* | 0 | 2,463.82018p | SI Trade Currency Conversion |
13:47:35 - 06-Feb-26 |
| Unknown* | 0 | 2,463.82018p | SI Trade Currency Conversion |
13:47:35 - 06-Feb-26 |
| Sell* | 1 | 2,459.00p | SI Trade |
13:44:48 - 06-Feb-26 |
| Unknown* | 0 | 2,463.38518p | Currency Conversion OTC Trade |
13:41:00 - 06-Feb-26 |
| Buy* | 8 | 2,463.00p | Automatic Execution |
13:27:41 - 06-Feb-26 |
| Unknown* | 0 | 2,465.99516p | Currency Conversion OTC Trade |
13:19:03 - 06-Feb-26 |
| Unknown* | 0 | 2,465.99516p | Currency Conversion OTC Trade |
13:19:03 - 06-Feb-26 |
| Unknown* | 0 | 2,465.99516p | Currency Conversion OTC Trade |
13:19:03 - 06-Feb-26 |
| Sell* | 267 | 2,456.754p | Ordinary |
13:11:02 - 06-Feb-26 |
| Buy* | 6 | 2,461.50p | SI Trade |
13:02:35 - 06-Feb-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
12:58:50 - 06-Feb-26 |
| Buy* | 3 | 2,460.50p | Automatic Execution |
12:58:50 - 06-Feb-26 |
| Unknown* | 0 | 2,462.95018p | Currency Conversion OTC Trade |
12:25:13 - 06-Feb-26 |
| Buy* | 12 | 2,460.50p | Automatic Execution |
12:13:52 - 06-Feb-26 |
| Buy* | 1 | 2,460.50p | Automatic Execution |
12:13:36 - 06-Feb-26 |
| Sell* | 53 | 2,454.50p | Automatic Execution |
12:04:56 - 06-Feb-26 |
| Unknown* | 0 | 2,462.95018p | SI Trade Currency Conversion |
11:55:19 - 06-Feb-26 |
| Unknown* | 25 | 2,462.51519p | Currency Conversion OTC Trade |
11:54:09 - 06-Feb-26 |
| Buy* | 2 | 2,460.00p | Automatic Execution |
11:49:09 - 06-Feb-26 |
| Unknown* | 24 | 2,459.03521p | Currency Conversion OTC Trade |
11:46:38 - 06-Feb-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
11:45:59 - 06-Feb-26 |
| Unknown* | 0 | 2,463.82018p | SI Trade Currency Conversion |
11:42:07 - 06-Feb-26 |
| Unknown* | 0 | 2,465.12517p | Currency Conversion OTC Trade |
11:41:55 - 06-Feb-26 |
| Unknown* | 26 | 2,464.69017p | Currency Conversion OTC Trade |
11:37:30 - 06-Feb-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
11:14:31 - 06-Feb-26 |
| Unknown* | 3 | 2,457.73023p | Currency Conversion OTC Trade |
10:59:32 - 06-Feb-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
10:51:59 - 06-Feb-26 |
| Buy* | 2 | 2,452.50p | SI Trade |
10:43:36 - 06-Feb-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
10:40:46 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | Currency Conversion OTC Trade |
10:32:35 - 06-Feb-26 |
| Buy* | 211 | 2,451.50p | Automatic Execution |
10:32:09 - 06-Feb-26 |
| Buy* | 178 | 2,451.00p | Automatic Execution |
10:32:09 - 06-Feb-26 |
| Buy* | 111 | 2,447.50p | Automatic Execution |
10:32:09 - 06-Feb-26 |
| Buy* | 10 | 2,448.139p | Suspected BUY Trade |
10:31:51 - 06-Feb-26 |
| Buy* | 2 | 2,447.50p | SI Trade |
10:25:42 - 06-Feb-26 |
| Buy* | 32 | 2,447.516p | Suspected BUY Trade |
10:11:49 - 06-Feb-26 |
| Unknown* | 4 | 2,451.20528p | SI Trade Currency Conversion |
10:07:20 - 06-Feb-26 |
| Unknown* | 0 | 2,451.20528p | SI Trade Currency Conversion |
10:04:13 - 06-Feb-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
09:48:08 - 06-Feb-26 |
| Sell* | 276 | 2,446.897p | Ordinary |
09:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,451.20528p | SI Trade Currency Conversion |
09:39:34 - 06-Feb-26 |
| Unknown* | 0 | 2,451.20528p | SI Trade Currency Conversion |
09:36:11 - 06-Feb-26 |
| Buy* | 2 | 2,449.00p | SI Trade |
09:24:41 - 06-Feb-26 |
| Buy* | 1 | 2,449.00p | SI Trade |
09:24:27 - 06-Feb-26 |
| Buy* | 2 | 2,451.00p | SI Trade |
09:17:59 - 06-Feb-26 |
| Sell* | 48 | 2,446.415p | Ordinary |
09:17:09 - 06-Feb-26 |
| Unknown* | 0 | 2,450.77028p | SI Trade Currency Conversion |
09:13:52 - 06-Feb-26 |
| Unknown* | 1 | 2,450.77028p | SI Trade Currency Conversion |
09:13:50 - 06-Feb-26 |
| Sell* | 116 | 2,447.00p | Automatic Execution |
09:10:48 - 06-Feb-26 |
| Buy* | 48 | 2,446.275p | Suspected BUY Trade |
09:07:22 - 06-Feb-26 |
| Buy* | 10 | 2,447.50p | Automatic Execution |
08:56:44 - 06-Feb-26 |
| Buy* | 12 | 2,446.16p | Suspected BUY Trade |
08:55:59 - 06-Feb-26 |
| Sell* | 5 | 2,440.00p | Automatic Execution |
08:46:22 - 06-Feb-26 |
| Unknown* | 0 | 2,445.11533p | Currency Conversion OTC Trade |
08:45:21 - 06-Feb-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:35:19 - 06-Feb-26 |
| Buy* | 3 | 2,444.50p | SI Trade |
08:31:44 - 06-Feb-26 |
| Buy* | 2 | 2,444.50p | SI Trade |
08:31:34 - 06-Feb-26 |
| Unknown* | 0 | 2,447.29031p | SI Trade Currency Conversion |
08:30:51 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:23 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Unknown* | 0 | 2,448.1603p | Currency Conversion OTC Trade |
08:30:22 - 06-Feb-26 |
| Buy* | 6 | 2,446.50p | SI Trade |
08:29:52 - 06-Feb-26 |
| Buy* | 1 | 2,446.50p | SI Trade |
08:29:52 - 06-Feb-26 |
| Buy* | 40 | 2,444.04p | Suspected BUY Trade |
08:29:32 - 06-Feb-26 |
| Buy* | 55 | 2,446.00p | Automatic Execution |
08:27:23 - 06-Feb-26 |
| Buy* | 2 | 2,446.50p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 2,444.68033p | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 2,449.90029p | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Sell* | 214 | 2,443.00p | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Unknown* | 0 | 2,449.90029p | SI Trade Currency Conversion |
08:23:55 - 06-Feb-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:19:32 - 06-Feb-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:19:00 - 06-Feb-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:18:34 - 06-Feb-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:11:10 - 06-Feb-26 |
| Sell* | 70 | 2,442.984p | Negotiated Trade |
08:10:14 - 06-Feb-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:05:26 - 06-Feb-26 |
| Unknown* | 1 | 2,439.46037p | Currency Conversion OTC Trade |
08:04:52 - 06-Feb-26 |
| Unknown* | 0 | 2,439.46037p | Currency Conversion OTC Trade |
08:04:52 - 06-Feb-26 |
| Unknown* | 0 | 2,446.42032p | Currency Conversion OTC Trade |
08:04:52 - 06-Feb-26 |
| Unknown* | 0 | 2,446.42032p | Currency Conversion OTC Trade |
08:04:52 - 06-Feb-26 |
| Buy* | 409 | 2,442.531p | Suspected BUY Trade |
08:04:34 - 06-Feb-26 |
| Unknown* | 0 | 2,447.29031p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 2,447.29031p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Buy* | 1 | 2,452.00p | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1 | 2,452.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,439.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 4 | 2,452.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 5 | 2,439.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
16:28:42 - 05-Feb-26 |
| Unknown* | 7 | 2,431.95633p | SI Trade Currency Conversion |
16:28:22 - 05-Feb-26 |
| Unknown* | 0 | 2,451.00p | SI Trade |
16:23:24 - 05-Feb-26 |
| Unknown* | 0 | 2,427.63054p | SI Trade Currency Conversion |
16:09:34 - 05-Feb-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
16:09:11 - 05-Feb-26 |
| Sell* | 19 | 2,446.00p | Automatic Execution |
16:04:41 - 05-Feb-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
15:58:04 - 05-Feb-26 |
| Sell* | 565 | 2,444.50p | Automatic Execution |
15:56:13 - 05-Feb-26 |
| Buy* | 450 | 2,443.50p | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Buy* | 3 | 2,443.50p | SI Trade |
15:52:24 - 05-Feb-26 |
| Buy* | 48 | 2,444.978p | Suspected BUY Trade |
15:51:03 - 05-Feb-26 |
| Sell* | 450 | 2,437.50p | Automatic Execution |
15:48:53 - 05-Feb-26 |
| Buy* | 992 | 2,441.864p | Ordinary |
15:47:58 - 05-Feb-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
15:46:23 - 05-Feb-26 |
| Unknown* | 0 | 2,430.65859p | SI Trade Currency Conversion |
15:45:41 - 05-Feb-26 |
| Buy* | 584 | 2,448.00p | Automatic Execution |
15:42:05 - 05-Feb-26 |
| Unknown* | 0 | 2,426.76539p | SI Trade Currency Conversion |
15:33:28 - 05-Feb-26 |
| Unknown* | 1 | 2,426.76539p | SI Trade Currency Conversion |
15:33:20 - 05-Feb-26 |
| Unknown* | 1 | 2,426.76539p | SI Trade Currency Conversion |
15:33:19 - 05-Feb-26 |
| Unknown* | 0 | 2,426.76539p | SI Trade Currency Conversion |
15:33:16 - 05-Feb-26 |
| Sell* | 190 | 2,442.50p | Automatic Execution |
15:27:03 - 05-Feb-26 |
| Unknown* | 0 | 2,425.90023p | SI Trade Currency Conversion |
15:22:38 - 05-Feb-26 |
| Buy* | 418 | 2,445.00p | Automatic Execution |
15:22:33 - 05-Feb-26 |
| Sell* | 300 | 2,446.00p | Automatic Execution |
15:14:55 - 05-Feb-26 |
| Sell* | 1 | 2,447.50p | Automatic Execution |
15:14:10 - 05-Feb-26 |
| Buy* | 17 | 2,448.993p | Suspected BUY Trade |
15:13:12 - 05-Feb-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
15:12:56 - 05-Feb-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
15:12:43 - 05-Feb-26 |
| Buy* | 1 | 2,452.00p | SI Trade |
15:12:38 - 05-Feb-26 |
| Buy* | 1 | 2,452.00p | SI Trade |
15:12:38 - 05-Feb-26 |
| Buy* | 1 | 2,452.50p | SI Trade |
15:12:36 - 05-Feb-26 |
| Buy* | 1 | 2,453.00p | SI Trade |
15:12:26 - 05-Feb-26 |
| Sell* | 7 | 2,454.50p | Automatic Execution |
15:10:48 - 05-Feb-26 |
| Unknown* | 0 | 2,437.14727p | SI Trade Currency Conversion |
15:08:35 - 05-Feb-26 |
| Buy* | 2 | 2,460.50p | SI Trade |
15:06:59 - 05-Feb-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
15:05:38 - 05-Feb-26 |
| Buy* | 109 | 2,468.00p | Automatic Execution |
15:02:49 - 05-Feb-26 |
| Unknown* | 0 | 2,449.25947p | SI Trade Currency Conversion |
14:55:59 - 05-Feb-26 |
| Unknown* | 0 | 2,457.04588p | Currency Conversion OTC Trade |
14:51:09 - 05-Feb-26 |
| Unknown* | 10 | 2,462.23682p | Currency Conversion OTC Trade |
14:48:07 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 3 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 5 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 10 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 1 | 2,450.98978p | Currency Conversion OTC Trade |
14:42:50 - 05-Feb-26 |
| Unknown* | 0 | 2,447.52915p | SI Trade Currency Conversion |
14:42:03 - 05-Feb-26 |
| Sell* | 80 | 2,463.50p | Automatic Execution |
14:38:14 - 05-Feb-26 |
| Sell* | 271 | 2,470.00p | Automatic Execution |
14:36:30 - 05-Feb-26 |
| Unknown* | 0 | 2,459.20877p | Currency Conversion OTC Trade |
14:32:09 - 05-Feb-26 |
| Buy* | 6 | 2,500.00p | SI Trade |
14:31:21 - 05-Feb-26 |