| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 2,251.00p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 5 | 2,249.50p | SI Trade |
16:26:28 - 06-Feb-26 |
| Unknown* | 0 | 2,258.50183p | SI Trade Currency Conversion |
16:07:27 - 06-Feb-26 |
| Unknown* | 0 | 2,258.50183p | SI Trade Currency Conversion |
16:07:27 - 06-Feb-26 |
| Unknown* | 2 | 2,258.50183p | SI Trade Currency Conversion |
16:07:20 - 06-Feb-26 |
| Unknown* | 0 | 2,259.37182p | SI Trade Currency Conversion |
15:45:29 - 06-Feb-26 |
| Buy* | 3 | 2,254.00p | SI Trade |
15:43:22 - 06-Feb-26 |
| Sell* | 18 | 2,251.50p | Automatic Execution |
15:28:23 - 06-Feb-26 |
| Sell* | 10 | 2,251.50p | SI Trade |
15:28:21 - 06-Feb-26 |
| Buy* | 67 | 2,258.00p | Suspected BUY Trade |
15:18:56 - 06-Feb-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
15:12:59 - 06-Feb-26 |
| Sell* | 1 | 2,260.50p | SI Trade |
15:06:36 - 06-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
15:02:25 - 06-Feb-26 |
| Buy* | 2 | 2,264.00p | Suspected BUY Trade |
15:02:12 - 06-Feb-26 |
| Unknown* | 0 | 2,268.50675p | SI Trade Currency Conversion |
15:02:11 - 06-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:56:40 - 06-Feb-26 |
| Buy* | 100 | 2,262.00p | Automatic Execution |
14:55:40 - 06-Feb-26 |
| Sell* | 491 | 2,259.00p | Automatic Execution |
14:53:02 - 06-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:48:57 - 06-Feb-26 |
| Buy* | 1 | 2,261.50p | SI Trade |
14:48:53 - 06-Feb-26 |
| Buy* | 2 | 2,261.50p | Automatic Execution |
14:48:53 - 06-Feb-26 |
| Buy* | 78 | 2,261.00p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Unknown* | 3 | 2,261.9818p | SI Trade Currency Conversion |
14:32:11 - 06-Feb-26 |
| Unknown* | 4 | 2,261.9818p | SI Trade Currency Conversion |
14:32:08 - 06-Feb-26 |
| Unknown* | 1 | 2,256.76184p | SI Trade Currency Conversion |
14:31:10 - 06-Feb-26 |
| Sell* | 2 | 2,248.50p | Automatic Execution |
14:26:58 - 06-Feb-26 |
| Sell* | 10 | 2,250.50p | SI Trade |
14:16:58 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
13:55:21 - 06-Feb-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
13:11:54 - 06-Feb-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
12:07:50 - 06-Feb-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
11:38:33 - 06-Feb-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
11:20:53 - 06-Feb-26 |
| Buy* | 10 | 2,247.00p | Suspected BUY Trade |
10:42:41 - 06-Feb-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
09:43:48 - 06-Feb-26 |
| Buy* | 700 | 2,249.00p | SI Trade |
09:43:10 - 06-Feb-26 |
| Unknown* | 0 | 2,249.3669p | SI Trade Currency Conversion |
09:36:44 - 06-Feb-26 |
| Buy* | 8 | 2,247.00p | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Unknown* | 0 | 2,249.3669p | SI Trade Currency Conversion |
09:32:40 - 06-Feb-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
09:11:55 - 06-Feb-26 |
| Buy* | 1 | 2,250.50p | Automatic Execution |
09:03:34 - 06-Feb-26 |
| Unknown* | 0 | 2,255.02186p | SI Trade Currency Conversion |
09:00:35 - 06-Feb-26 |
| Unknown* | 0 | 2,255.02186p | SI Trade Currency Conversion |
09:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.02186p | SI Trade Currency Conversion |
09:00:26 - 06-Feb-26 |
| Sell* | 7 | 2,247.50p | Negotiated Trade |
08:57:04 - 06-Feb-26 |
| Sell* | 3 | 2,249.00p | Automatic Execution |
08:35:42 - 06-Feb-26 |
| Unknown* | 0 | 2,254.58686p | SI Trade Currency Conversion |
08:33:55 - 06-Feb-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:29:15 - 06-Feb-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:29:15 - 06-Feb-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:22:50 - 06-Feb-26 |
| Sell* | 30 | 2,250.00p | Automatic Execution |
08:20:21 - 06-Feb-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:07:57 - 06-Feb-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:07:30 - 06-Feb-26 |
| Unknown* | 58 | 2,248.06191p | SI Trade Currency Conversion |
08:05:39 - 06-Feb-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:05:25 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | 2,246.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 7 | 2,246.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 900 | 2,241.50p | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
16:13:45 - 05-Feb-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
16:03:41 - 05-Feb-26 |
| Sell* | 10 | 2,236.50p | Automatic Execution |
16:00:57 - 05-Feb-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:56:28 - 05-Feb-26 |
| Sell* | 1 | 2,235.00p | SI Trade |
15:53:26 - 05-Feb-26 |
| Sell* | 3 | 2,230.00p | SI Trade |
15:46:56 - 05-Feb-26 |
| Unknown* | 59 | 2,218.26255p | SI Trade Currency Conversion |
15:41:43 - 05-Feb-26 |
| Unknown* | 3 | 2,218.26255p | SI Trade Currency Conversion |
15:41:41 - 05-Feb-26 |
| Unknown* | 3 | 2,218.26255p | SI Trade Currency Conversion |
15:41:40 - 05-Feb-26 |
| Unknown* | 3 | 2,218.26255p | SI Trade Currency Conversion |
15:41:37 - 05-Feb-26 |
| Unknown* | 3 | 2,218.26255p | SI Trade Currency Conversion |
15:41:36 - 05-Feb-26 |
| Unknown* | 5 | 2,218.26255p | SI Trade Currency Conversion |
15:41:35 - 05-Feb-26 |
| Unknown* | 0 | 2,219.99286p | SI Trade Currency Conversion |
15:40:27 - 05-Feb-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:36:59 - 05-Feb-26 |
| Sell* | 42 | 2,238.00p | Automatic Execution |
15:36:58 - 05-Feb-26 |
| Buy* | 232 | 2,238.50p | Suspected BUY Trade |
15:21:15 - 05-Feb-26 |
| Sell* | 2 | 2,235.00p | SI Trade |
15:17:22 - 05-Feb-26 |
| Buy* | 73 | 2,236.00p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Sell* | 1 | 2,234.00p | Negotiated Trade |
15:15:11 - 05-Feb-26 |
| Buy* | 86 | 2,234.00p | Suspected BUY Trade |
15:09:01 - 05-Feb-26 |
| Sell* | 1 | 2,231.50p | Negotiated Trade |
15:03:32 - 05-Feb-26 |
| Buy* | 36 | 2,232.50p | Automatic Execution |
15:01:58 - 05-Feb-26 |
| Buy* | 20 | 2,230.00p | Automatic Execution |
15:00:30 - 05-Feb-26 |
| Buy* | 930 | 2,230.00p | Automatic Execution |
15:00:30 - 05-Feb-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
14:31:26 - 05-Feb-26 |
| Sell* | 10 | 2,234.50p | Automatic Execution |
14:22:49 - 05-Feb-26 |
| Buy* | 1 | 2,236.00p | Automatic Execution |
13:55:09 - 05-Feb-26 |
| Sell* | 10 | 2,233.50p | Automatic Execution |
13:46:26 - 05-Feb-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
13:40:30 - 05-Feb-26 |
| Buy* | 12 | 2,234.50p | SI Trade |
13:31:45 - 05-Feb-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
12:51:45 - 05-Feb-26 |
| Sell* | 198 | 2,241.54p | SI Trade |
12:19:13 - 05-Feb-26 |
| Sell* | 78 | 2,234.00p | Automatic Execution |
11:59:35 - 05-Feb-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
11:44:16 - 05-Feb-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
11:23:26 - 05-Feb-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
11:17:08 - 05-Feb-26 |
| Unknown* | 0 | 2,226.91412p | SI Trade Currency Conversion |
10:48:05 - 05-Feb-26 |
| Unknown* | 0 | 2,226.91412p | SI Trade Currency Conversion |
10:48:04 - 05-Feb-26 |
| Sell* | 10 | 2,228.00p | Automatic Execution |
10:46:13 - 05-Feb-26 |
| Sell* | 2 | 2,233.00p | Automatic Execution |
10:36:41 - 05-Feb-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
10:15:06 - 05-Feb-26 |
| Unknown* | 100 | 2,225.61638p | SI Trade Currency Conversion |
10:01:41 - 05-Feb-26 |
| Unknown* | 0 | 2,228.64443p | SI Trade Currency Conversion |
10:01:07 - 05-Feb-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
09:23:30 - 05-Feb-26 |
| Buy* | 163 | 2,228.50p | Automatic Execution |
09:03:40 - 05-Feb-26 |
| Buy* | 78 | 2,226.50p | Automatic Execution |
09:03:40 - 05-Feb-26 |
| Buy* | 78 | 2,224.50p | Automatic Execution |
08:29:42 - 05-Feb-26 |
| Buy* | 78 | 2,224.50p | Automatic Execution |
08:28:42 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:28:12 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:55 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:27:55 - 05-Feb-26 |
| Buy* | 78 | 2,224.00p | Automatic Execution |
08:27:42 - 05-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:26:49 - 05-Feb-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:25:51 - 05-Feb-26 |
| Buy* | 78 | 2,224.00p | Automatic Execution |
08:24:51 - 05-Feb-26 |
| Sell* | 10 | 2,223.00p | Automatic Execution |
08:23:02 - 05-Feb-26 |
| Sell* | 4 | 2,222.50p | SI Trade |
08:21:51 - 05-Feb-26 |
| Sell* | 40 | 2,223.00p | Automatic Execution |
08:21:51 - 05-Feb-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 1 | 2,228.50p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 2 | 2,228.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 8 | 2,223.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 2,226.04896p | SI Trade Currency Conversion |
08:00:23 - 05-Feb-26 |
| Sell* | 22 | 2,224.50p | Uncrossing Trade |
16:35:18 - 04-Feb-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
16:27:23 - 04-Feb-26 |
| Sell* | 10 | 2,223.50p | Automatic Execution |
16:25:23 - 04-Feb-26 |
| Unknown* | 0 | 2,219.02964p | SI Trade Currency Conversion |
16:22:38 - 04-Feb-26 |
| Unknown* | 2 | 2,220.32404p | SI Trade Currency Conversion |
16:21:52 - 04-Feb-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
16:06:49 - 04-Feb-26 |
| Unknown* | 0 | 2,215.57791p | SI Trade Currency Conversion |
16:06:26 - 04-Feb-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
15:57:52 - 04-Feb-26 |
| Buy* | 1 | 2,219.00p | SI Trade |
15:57:51 - 04-Feb-26 |
| Buy* | 1 | 2,219.00p | SI Trade |
15:57:50 - 04-Feb-26 |
| Buy* | 1 | 2,219.00p | SI Trade |
15:57:48 - 04-Feb-26 |
| Buy* | 23 | 2,219.00p | Automatic Execution |
15:57:47 - 04-Feb-26 |
| Sell* | 2 | 2,217.50p | SI Trade |
15:55:54 - 04-Feb-26 |
| Unknown* | 0 | 2,216.44084p | SI Trade Currency Conversion |
15:52:57 - 04-Feb-26 |
| Sell* | 10 | 2,217.50p | Automatic Execution |
15:49:30 - 04-Feb-26 |
| Unknown* | 0 | 2,217.30377p | SI Trade Currency Conversion |
15:33:12 - 04-Feb-26 |
| Unknown* | 2 | 2,215.14644p | SI Trade Currency Conversion |
15:31:24 - 04-Feb-26 |
| Sell* | 10 | 2,215.00p | Automatic Execution |
15:29:04 - 04-Feb-26 |
| Buy* | 8 | 2,213.50p | SI Trade |
15:26:07 - 04-Feb-26 |
| Buy* | 3 | 2,215.50p | Suspected BUY Trade |
15:23:36 - 04-Feb-26 |
| Sell* | 121 | 2,207.50p | Automatic Execution |
15:15:10 - 04-Feb-26 |
| Sell* | 3 | 2,207.00p | Negotiated Trade |
15:13:09 - 04-Feb-26 |
| Sell* | 8 | 2,205.501p | Ordinary |
15:06:14 - 04-Feb-26 |
| Sell* | 30 | 2,202.50p | Automatic Execution |
15:05:24 - 04-Feb-26 |
| Buy* | 149 | 2,205.00p | Automatic Execution |
15:04:45 - 04-Feb-26 |
| Unknown* | 0 | 2,204.35979p | SI Trade Currency Conversion |
14:57:29 - 04-Feb-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
14:57:29 - 04-Feb-26 |
| Buy* | 10 | 2,201.50p | SI Trade |
14:55:42 - 04-Feb-26 |
| Buy* | 7 | 2,202.00p | SI Trade |
14:55:40 - 04-Feb-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
14:35:08 - 04-Feb-26 |
| Sell* | 4,980 | 2,187.50p | Automatic Execution |
14:34:06 - 04-Feb-26 |
| Sell* | 79 | 2,187.50p | Automatic Execution |
14:34:05 - 04-Feb-26 |
| Sell* | 47 | 2,187.50p | Automatic Execution |
14:34:05 - 04-Feb-26 |
| Buy* | 1,050 | 2,183.50p | Automatic Execution |
13:42:42 - 04-Feb-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
13:17:39 - 04-Feb-26 |
| Buy* | 10 | 2,182.00p | Automatic Execution |
12:18:23 - 04-Feb-26 |
| Buy* | 1,555 | 2,179.50p | Automatic Execution |
11:49:26 - 04-Feb-26 |
| Buy* | 1,435 | 2,179.50p | Automatic Execution |
11:49:26 - 04-Feb-26 |
| Buy* | 80 | 2,178.50p | Automatic Execution |
11:47:39 - 04-Feb-26 |
| Buy* | 10 | 2,179.00p | Automatic Execution |
11:37:57 - 04-Feb-26 |
| Buy* | 53 | 2,179.456p | Ordinary |
11:05:27 - 04-Feb-26 |
| Sell* | 452 | 2,178.108p | Negotiated Trade |
11:01:41 - 04-Feb-26 |
| Sell* | 180 | 2,179.50p | Automatic Execution |
10:50:19 - 04-Feb-26 |
| Unknown* | 0 | 2,184.94382p | SI Trade Currency Conversion |
10:42:14 - 04-Feb-26 |
| Sell* | 109 | 2,179.505p | Negotiated Trade |
10:39:41 - 04-Feb-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
10:15:15 - 04-Feb-26 |
| Sell* | 1 | 2,174.00p | Negotiated Trade |
09:28:48 - 04-Feb-26 |
| Sell* | 12 | 2,175.394p | Negotiated Trade |
09:28:47 - 04-Feb-26 |
| Buy* | 27 | 2,176.877p | Suspected BUY Trade |
09:05:25 - 04-Feb-26 |
| Unknown* | 0 | 2,182.35503p | SI Trade Currency Conversion |
09:00:50 - 04-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:51:14 - 04-Feb-26 |
| Buy* | 4 | 2,177.00p | SI Trade |
08:39:01 - 04-Feb-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:29:46 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:27:14 - 04-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:25:32 - 04-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:23:21 - 04-Feb-26 |
| Buy* | 1 | 2,177.00p | SI Trade |
08:21:54 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:20:52 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:20:17 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:19:31 - 04-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:15:13 - 04-Feb-26 |