| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,132 | 1,010.20p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 12 | 1,010.00p | SI Trade |
16:29:54 - 06-Feb-26 |
| Sell* | 18 | 1,010.20p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 46 | 1,010.00p | SI Trade |
16:29:37 - 06-Feb-26 |
| Buy* | 1 | 1,010.20p | Ordinary |
16:29:29 - 06-Feb-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
16:29:27 - 06-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
16:29:21 - 06-Feb-26 |
| Unknown* | 2,397 | 1,010.181p | OTC Trade |
16:29:03 - 06-Feb-26 |
| Buy* | 2,226 | 1,010.129p | Ordinary |
16:28:53 - 06-Feb-26 |
| Sell* | 2 | 1,010.20p | SI Trade |
16:28:08 - 06-Feb-26 |
| Sell* | 39 | 1,010.342p | Ordinary |
16:27:56 - 06-Feb-26 |
| Sell* | 1 | 1,010.60p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Buy* | 3,144 | 1,010.71p | SI Trade |
16:27:27 - 06-Feb-26 |
| Sell* | 2 | 1,010.20p | SI Trade |
16:26:56 - 06-Feb-26 |
| Buy* | 496 | 1,010.40p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Sell* | 2 | 1,010.40p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 2 | 1,010.60p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Buy* | 1 | 1,010.60p | SI Trade |
16:26:32 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.40p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.40p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.40p | Automatic Execution |
16:26:15 - 06-Feb-26 |
| Buy* | 1 | 1,010.40p | SI Trade |
16:26:14 - 06-Feb-26 |
| Sell* | 23 | 1,010.20p | SI Trade |
16:26:09 - 06-Feb-26 |
| Sell* | 27 | 1,010.20p | SI Trade |
16:26:09 - 06-Feb-26 |
| Sell* | 2,201 | 1,010.29p | SI Trade |
16:26:04 - 06-Feb-26 |
| Sell* | 242 | 1,010.20p | Automatic Execution |
16:25:44 - 06-Feb-26 |
| Buy* | 29 | 1,010.60p | SI Trade |
16:25:40 - 06-Feb-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
16:25:29 - 06-Feb-26 |
| Buy* | 4,861 | 1,010.80p | Automatic Execution |
16:25:10 - 06-Feb-26 |
| Sell* | 9 | 1,010.60p | SI Trade |
16:25:00 - 06-Feb-26 |
| Sell* | 6,850 | 1,010.745p | Ordinary |
16:24:54 - 06-Feb-26 |
| Buy* | 790 | 1,010.882p | Ordinary |
16:24:39 - 06-Feb-26 |
| Unknown* | 0 | 1,010.80p | SI Trade |
16:23:45 - 06-Feb-26 |
| Buy* | 5 | 1,011.00p | SI Trade |
16:23:43 - 06-Feb-26 |
| Sell* | 2 | 1,011.00p | Automatic Execution |
16:23:05 - 06-Feb-26 |
| Sell* | 4 | 1,011.00p | Automatic Execution |
16:23:03 - 06-Feb-26 |
| Buy* | 24 | 1,011.40p | SI Trade |
16:22:22 - 06-Feb-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
16:21:51 - 06-Feb-26 |
| Sell* | 15,000 | 1,011.293p | Ordinary |
16:21:15 - 06-Feb-26 |
| Buy* | 20 | 1,011.20p | SI Trade |
16:20:48 - 06-Feb-26 |
| Unknown* | 3 | 1,011.20p | SI Trade |
16:20:33 - 06-Feb-26 |
| Buy* | 790 | 1,010.93p | Ordinary |
16:18:27 - 06-Feb-26 |
| Buy* | 49 | 1,011.00p | SI Trade |
16:18:16 - 06-Feb-26 |
| Buy* | 2 | 1,010.80p | SI Trade |
16:17:59 - 06-Feb-26 |
| Sell* | 99 | 1,010.60p | Automatic Execution |
16:17:41 - 06-Feb-26 |
| Buy* | 4 | 1,010.80p | Ordinary |
16:17:25 - 06-Feb-26 |
| Buy* | 50 | 1,010.80p | Automatic Execution |
16:17:25 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.80p | Automatic Execution |
16:17:25 - 06-Feb-26 |
| Sell* | 3,900 | 1,010.535p | Ordinary |
16:16:54 - 06-Feb-26 |
| Sell* | 5,160 | 1,010.60p | Automatic Execution |
16:16:44 - 06-Feb-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
16:16:32 - 06-Feb-26 |
| Sell* | 250 | 1,010.80p | Automatic Execution |
16:16:08 - 06-Feb-26 |
| Sell* | 18 | 1,010.80p | SI Trade |
16:15:47 - 06-Feb-26 |
| Sell* | 8 | 1,011.00p | Automatic Execution |
16:15:43 - 06-Feb-26 |
| Sell* | 8,918 | 1,010.877p | Ordinary |
16:15:17 - 06-Feb-26 |
| Buy* | 1 | 1,011.00p | SI Trade |
16:15:09 - 06-Feb-26 |
| Buy* | 671 | 1,011.197p | Suspected BUY Trade |
16:14:42 - 06-Feb-26 |
| Buy* | 1,283 | 1,011.11p | Ordinary |
16:14:32 - 06-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
16:14:03 - 06-Feb-26 |
| Unknown* | 6 | 1,013.54185p | SI Trade Currency Conversion |
16:13:59 - 06-Feb-26 |
| Sell* | 573 | 1,011.00p | SI Trade |
16:12:57 - 06-Feb-26 |
| Buy* | 2 | 1,011.40p | SI Trade |
16:12:57 - 06-Feb-26 |
| Buy* | 850 | 1,011.294p | Ordinary |
16:12:38 - 06-Feb-26 |
| Sell* | 113 | 1,011.20p | SI Trade |
16:11:49 - 06-Feb-26 |
| Buy* | 21 | 1,011.40p | Automatic Execution |
16:11:24 - 06-Feb-26 |
| Sell* | 1,122 | 1,011.20p | Automatic Execution |
16:11:23 - 06-Feb-26 |
| Sell* | 859 | 1,011.20p | Automatic Execution |
16:11:23 - 06-Feb-26 |
| Sell* | 245 | 1,011.20p | Automatic Execution |
16:11:23 - 06-Feb-26 |
| Sell* | 121 | 1,011.20p | Automatic Execution |
16:11:23 - 06-Feb-26 |
| Buy* | 2 | 1,011.60p | SI Trade |
16:10:47 - 06-Feb-26 |
| Buy* | 29,361 | 1,011.493p | Ordinary |
16:10:42 - 06-Feb-26 |
| Buy* | 186 | 1,011.568p | Suspected BUY Trade |
16:10:41 - 06-Feb-26 |
| Sell* | 98 | 1,011.40p | SI Trade |
16:10:10 - 06-Feb-26 |
| Buy* | 284 | 1,011.57p | Suspected BUY Trade |
16:09:42 - 06-Feb-26 |
| Buy* | 1 | 1,011.60p | Ordinary |
16:09:29 - 06-Feb-26 |
| Sell* | 175 | 1,011.40p | Automatic Execution |
16:09:23 - 06-Feb-26 |
| Buy* | 29,459 | 1,011.40p | Automatic Execution |
16:09:15 - 06-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
16:09:15 - 06-Feb-26 |
| Buy* | 15,499 | 1,011.40p | Automatic Execution |
16:09:12 - 06-Feb-26 |
| Buy* | 144 | 1,011.40p | Automatic Execution |
16:09:12 - 06-Feb-26 |
| Buy* | 118 | 1,011.40p | Automatic Execution |
16:09:01 - 06-Feb-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
16:08:40 - 06-Feb-26 |
| Buy* | 10 | 1,011.60p | SI Trade |
16:08:28 - 06-Feb-26 |
| Buy* | 157 | 1,011.20p | Automatic Execution |
16:07:39 - 06-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
16:07:12 - 06-Feb-26 |
| Sell* | 22 | 1,011.20p | SI Trade |
16:07:02 - 06-Feb-26 |
| Buy* | 3 | 1,011.40p | SI Trade |
16:06:08 - 06-Feb-26 |
| Sell* | 81 | 1,011.01p | SI Trade |
16:05:25 - 06-Feb-26 |
| Buy* | 10 | 1,011.40p | SI Trade |
16:05:19 - 06-Feb-26 |
| Buy* | 98 | 1,011.20p | SI Trade |
16:04:28 - 06-Feb-26 |
| Sell* | 15 | 1,011.20p | Automatic Execution |
16:04:14 - 06-Feb-26 |
| Sell* | 1,250 | 1,011.23p | Negotiated Trade |
16:03:42 - 06-Feb-26 |
| Unknown* | 12 | 1,012.93285p | SI Trade Currency Conversion |
16:03:00 - 06-Feb-26 |
| Sell* | 5,955 | 1,011.061p | Ordinary |
16:02:56 - 06-Feb-26 |
| Sell* | 211,857 | 1,011.067p | SI Trade |
16:02:46 - 06-Feb-26 |
| Sell* | 3,966 | 1,011.051p | Ordinary |
16:02:40 - 06-Feb-26 |
| Unknown* | 900 | 1,010.80p | OTC Trade |
16:02:04 - 06-Feb-26 |
| Sell* | 900 | 1,010.80p | SI Trade |
16:02:04 - 06-Feb-26 |
| Unknown* | 100 | 1,010.80p | OTC Trade |
16:01:36 - 06-Feb-26 |
| Sell* | 100 | 1,010.80p | SI Trade |
16:01:36 - 06-Feb-26 |
| Buy* | 15 | 1,010.80p | SI Trade |
16:00:59 - 06-Feb-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
16:00:38 - 06-Feb-26 |
| Buy* | 218 | 1,011.20p | Automatic Execution |
16:00:16 - 06-Feb-26 |
| Buy* | 3,600 | 1,011.00p | Automatic Execution |
15:59:50 - 06-Feb-26 |
| Buy* | 18,450 | 1,011.00p | Automatic Execution |
15:59:50 - 06-Feb-26 |
| Buy* | 2,950 | 1,011.00p | Automatic Execution |
15:59:50 - 06-Feb-26 |
| Sell* | 11 | 1,010.80p | Automatic Execution |
15:59:30 - 06-Feb-26 |
| Sell* | 22,286 | 1,010.80p | Automatic Execution |
15:59:30 - 06-Feb-26 |
| Buy* | 40 | 1,010.80p | SI Trade |
15:58:52 - 06-Feb-26 |
| Buy* | 375 | 1,010.814p | SI Trade |
15:58:35 - 06-Feb-26 |
| Sell* | 703 | 1,010.60p | SI Trade |
15:57:53 - 06-Feb-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
15:57:48 - 06-Feb-26 |
| Sell* | 303 | 1,010.80p | Automatic Execution |
15:57:48 - 06-Feb-26 |
| Sell* | 57,000 | 1,010.83p | Negotiated Trade |
15:57:43 - 06-Feb-26 |
| Sell* | 703 | 1,010.80p | SI Trade |
15:57:22 - 06-Feb-26 |
| Sell* | 9 | 1,011.00p | SI Trade |
15:57:19 - 06-Feb-26 |
| Sell* | 1,406 | 1,010.60p | SI Trade |
15:56:54 - 06-Feb-26 |
| Buy* | 27,700 | 1,010.80p | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Sell* | 2,813 | 1,010.00p | SI Trade |
15:56:06 - 06-Feb-26 |
| Buy* | 3 | 1,010.40p | SI Trade |
15:56:01 - 06-Feb-26 |
| Buy* | 39 | 1,010.20p | SI Trade |
15:55:47 - 06-Feb-26 |
| Sell* | 31 | 1,009.40p | SI Trade |
15:54:47 - 06-Feb-26 |
| Sell* | 335 | 1,009.20p | Automatic Execution |
15:54:04 - 06-Feb-26 |
| Buy* | 4,000 | 1,009.3056p | Suspected BUY Trade |
15:53:36 - 06-Feb-26 |
| Buy* | 1 | 1,009.40p | Ordinary |
15:53:13 - 06-Feb-26 |
| Sell* | 132 | 1,009.20p | Automatic Execution |
15:53:02 - 06-Feb-26 |
| Buy* | 5 | 1,009.60p | Ordinary |
15:52:41 - 06-Feb-26 |
| Sell* | 203 | 1,009.20p | SI Trade |
15:51:51 - 06-Feb-26 |
| Buy* | 499 | 1,009.20p | Automatic Execution |
15:51:13 - 06-Feb-26 |
| Buy* | 494 | 1,009.197p | Suspected BUY Trade |
15:50:52 - 06-Feb-26 |
| Buy* | 1,036 | 1,009.20p | SI Trade |
15:50:50 - 06-Feb-26 |
| Buy* | 449 | 1,009.20p | SI Trade |
15:50:43 - 06-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
15:50:27 - 06-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:49:37 - 06-Feb-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
15:49:35 - 06-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:49:32 - 06-Feb-26 |
| Buy* | 2,972 | 1,009.80p | SI Trade |
15:47:50 - 06-Feb-26 |
| Unknown* | 2,972 | 1,009.80p | OTC Trade |
15:47:50 - 06-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:47:41 - 06-Feb-26 |
| Sell* | 949 | 1,009.83p | Negotiated Trade |
15:47:22 - 06-Feb-26 |
| Sell* | 23 | 1,010.00p | Automatic Execution |
15:47:18 - 06-Feb-26 |
| Buy* | 5 | 1,010.197p | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 6 | 1,010.20p | SI Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 71 | 1,010.16p | Ordinary |
15:46:45 - 06-Feb-26 |
| Buy* | 20 | 1,010.20p | SI Trade |
15:46:32 - 06-Feb-26 |
| Buy* | 109 | 1,010.158p | Ordinary |
15:46:31 - 06-Feb-26 |
| Sell* | 153,700 | 1,009.865p | Ordinary |
15:46:04 - 06-Feb-26 |
| Buy* | 9 | 1,010.20p | SI Trade |
15:45:53 - 06-Feb-26 |
| Buy* | 9 | 1,010.20p | Automatic Execution |
15:45:53 - 06-Feb-26 |
| Sell* | 8,467 | 1,009.80p | Automatic Execution |
15:45:53 - 06-Feb-26 |
| Sell* | 13,900 | 1,009.80p | Automatic Execution |
15:45:53 - 06-Feb-26 |
| Sell* | 10,540 | 1,009.80p | Automatic Execution |
15:45:53 - 06-Feb-26 |
| Unknown* | 0 | 1,012.32385p | SI Trade Currency Conversion |
15:45:42 - 06-Feb-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
15:44:45 - 06-Feb-26 |
| Sell* | 773 | 1,009.80p | SI Trade |
15:44:22 - 06-Feb-26 |
| Sell* | 1,600 | 1,009.80p | SI Trade |
15:43:12 - 06-Feb-26 |
| Sell* | 116 | 1,010.00p | Automatic Execution |
15:43:11 - 06-Feb-26 |
| Sell* | 382 | 1,010.00p | Automatic Execution |
15:43:11 - 06-Feb-26 |
| Sell* | 300 | 1,010.03p | Negotiated Trade |
15:43:09 - 06-Feb-26 |
| Sell* | 3 | 1,009.60p | SI Trade |
15:40:59 - 06-Feb-26 |
| Sell* | 354 | 1,009.60p | SI Trade |
15:40:38 - 06-Feb-26 |
| Buy* | 1 | 1,009.80p | Ordinary |
15:40:35 - 06-Feb-26 |
| Sell* | 8 | 1,009.60p | SI Trade |
15:40:32 - 06-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
15:39:32 - 06-Feb-26 |
| Buy* | 1 | 1,009.80p | SI Trade |
15:38:53 - 06-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:38:44 - 06-Feb-26 |
| Buy* | 5 | 1,009.80p | SI Trade |
15:38:27 - 06-Feb-26 |
| Sell* | 452 | 1,009.60p | Automatic Execution |
15:38:17 - 06-Feb-26 |
| Sell* | 8 | 1,009.60p | Automatic Execution |
15:38:17 - 06-Feb-26 |
| Sell* | 5 | 1,009.60p | SI Trade |
15:38:02 - 06-Feb-26 |
| Sell* | 50 | 1,009.60p | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Sell* | 293 | 1,009.60p | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Sell* | 1,301 | 1,009.63p | Negotiated Trade |
15:37:23 - 06-Feb-26 |
| Buy* | 1,485 | 1,009.80p | SI Trade |
15:37:23 - 06-Feb-26 |
| Buy* | 143 | 1,009.80p | Automatic Execution |
15:37:01 - 06-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:36:52 - 06-Feb-26 |
| Buy* | 2 | 1,009.80p | SI Trade |
15:36:45 - 06-Feb-26 |
| Unknown* | 30 | 1,009.60p | OTC Trade |
15:36:31 - 06-Feb-26 |
| Sell* | 30 | 1,009.60p | SI Trade |
15:36:31 - 06-Feb-26 |
| Buy* | 2 | 1,010.00p | Ordinary |
15:36:18 - 06-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:36:05 - 06-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
15:36:05 - 06-Feb-26 |
| Buy* | 1,485 | 1,010.00p | SI Trade |
15:36:05 - 06-Feb-26 |
| Buy* | 4,784 | 1,010.00p | Automatic Execution |
15:36:04 - 06-Feb-26 |
| Sell* | 72 | 1,009.83p | Negotiated Trade |
15:35:59 - 06-Feb-26 |
| Buy* | 1 | 1,010.00p | Ordinary |
15:35:51 - 06-Feb-26 |
| Sell* | 30 | 1,009.821p | Ordinary |
15:35:13 - 06-Feb-26 |
| Buy* | 1 | 1,010.20p | Automatic Execution |
15:35:06 - 06-Feb-26 |
| Sell* | 1,749 | 1,009.908p | Ordinary |
15:34:32 - 06-Feb-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:34:30 - 06-Feb-26 |
| Buy* | 2,968 | 1,010.353p | Ordinary |
15:34:30 - 06-Feb-26 |
| Sell* | 5,331 | 1,010.26p | Negotiated Trade |
15:34:12 - 06-Feb-26 |
| Sell* | 1,168 | 1,010.20p | SI Trade |
15:33:58 - 06-Feb-26 |
| Buy* | 2 | 1,010.40p | Ordinary |
15:33:55 - 06-Feb-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
15:33:36 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.20p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 2,950 | 1,010.20p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 1,995 | 1,010.128p | Ordinary |
15:33:22 - 06-Feb-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
15:33:08 - 06-Feb-26 |
| Sell* | 1,500 | 1,010.00p | SI Trade |
15:32:16 - 06-Feb-26 |