| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 670 | 2,019.00p | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Buy* | 1 | 2,019.00p | SI Trade |
16:29:04 - 06-Feb-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
16:27:37 - 06-Feb-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
16:27:24 - 06-Feb-26 |
| Buy* | 8 | 2,020.00p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 2,024.47371p | SI Trade Currency Conversion |
16:26:42 - 06-Feb-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
16:26:19 - 06-Feb-26 |
| Buy* | 1,000 | 2,020.50p | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Buy* | 989 | 2,020.35p | Suspected BUY Trade |
16:25:46 - 06-Feb-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
16:25:44 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:25:16 - 06-Feb-26 |
| Buy* | 59 | 2,020.50p | Suspected BUY Trade |
16:24:00 - 06-Feb-26 |
| Buy* | 2 | 2,020.50p | SI Trade |
16:23:08 - 06-Feb-26 |
| Buy* | 10 | 2,021.00p | Suspected BUY Trade |
16:22:51 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
16:21:16 - 06-Feb-26 |
| Unknown* | 4 | 2,022.29873p | SI Trade Currency Conversion |
16:21:01 - 06-Feb-26 |
| Unknown* | 0 | 2,024.47371p | SI Trade Currency Conversion |
16:21:01 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:20:14 - 06-Feb-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
16:18:50 - 06-Feb-26 |
| Unknown* | 0 | 2,024.47371p | SI Trade Currency Conversion |
16:18:39 - 06-Feb-26 |
| Unknown* | 2 | 2,024.47371p | SI Trade Currency Conversion |
16:18:04 - 06-Feb-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
16:17:15 - 06-Feb-26 |
| Unknown* | 0 | 2,024.47371p | SI Trade Currency Conversion |
16:17:01 - 06-Feb-26 |
| Buy* | 9 | 2,020.00p | Suspected BUY Trade |
16:15:11 - 06-Feb-26 |
| Sell* | 148 | 2,018.50p | Automatic Execution |
16:14:17 - 06-Feb-26 |
| Sell* | 233 | 2,018.50p | Automatic Execution |
16:13:41 - 06-Feb-26 |
| Sell* | 36 | 2,018.50p | Automatic Execution |
16:13:27 - 06-Feb-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
16:13:19 - 06-Feb-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
16:13:19 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:12:18 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:12:18 - 06-Feb-26 |
| Unknown* | 172 | 2,023.60372p | SI Trade Currency Conversion |
16:11:15 - 06-Feb-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
16:10:27 - 06-Feb-26 |
| Buy* | 4 | 2,021.50p | SI Trade |
16:09:54 - 06-Feb-26 |
| Unknown* | 7 | 2,024.47371p | SI Trade Currency Conversion |
16:09:15 - 06-Feb-26 |
| Buy* | 2 | 2,021.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Sell* | 4 | 2,017.00p | SI Trade |
16:09:02 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
16:07:15 - 06-Feb-26 |
| Unknown* | 10 | 2,023.16872p | SI Trade Currency Conversion |
16:06:17 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
16:05:31 - 06-Feb-26 |
| Buy* | 969 | 2,021.00p | Automatic Execution |
16:04:21 - 06-Feb-26 |
| Unknown* | 0 | 2,024.03871p | SI Trade Currency Conversion |
16:03:17 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:02:24 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:02:24 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
15:58:12 - 06-Feb-26 |
| Unknown* | 0 | 2,024.47371p | SI Trade Currency Conversion |
15:57:54 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:55:52 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
15:54:10 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:54:04 - 06-Feb-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:54:04 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:50:47 - 06-Feb-26 |
| Unknown* | 13 | 2,024.47371p | SI Trade Currency Conversion |
15:49:53 - 06-Feb-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
15:48:45 - 06-Feb-26 |
| Sell* | 12 | 2,018.50p | SI Trade |
15:47:17 - 06-Feb-26 |
| Unknown* | 0 | 2,025.3437p | SI Trade Currency Conversion |
15:45:51 - 06-Feb-26 |
| Buy* | 1,000 | 2,020.50p | Automatic Execution |
15:44:27 - 06-Feb-26 |
| Buy* | 1,000 | 2,021.00p | Automatic Execution |
15:43:34 - 06-Feb-26 |
| Buy* | 1,000 | 2,020.50p | Automatic Execution |
15:43:11 - 06-Feb-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
15:43:10 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
15:43:10 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
15:42:51 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
15:39:01 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
15:39:01 - 06-Feb-26 |
| Sell* | 3 | 2,019.00p | SI Trade |
15:36:35 - 06-Feb-26 |
| Buy* | 34 | 2,025.00p | SI Trade |
15:36:35 - 06-Feb-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
15:36:35 - 06-Feb-26 |
| Buy* | 1,000 | 2,021.00p | Automatic Execution |
15:36:35 - 06-Feb-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
15:33:30 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:31:10 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
15:28:05 - 06-Feb-26 |
| Sell* | 636 | 2,017.00p | Automatic Execution |
15:26:25 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:26:12 - 06-Feb-26 |
| Buy* | 1,008 | 2,021.275p | Suspected BUY Trade |
15:25:54 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
15:24:39 - 06-Feb-26 |
| Buy* | 2 | 2,019.00p | SI Trade |
15:23:45 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:21:38 - 06-Feb-26 |
| Sell* | 124 | 2,017.00p | Automatic Execution |
15:21:38 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:21:34 - 06-Feb-26 |
| Unknown* | 1,000 | 2,023.60372p | SI Trade Currency Conversion |
15:20:43 - 06-Feb-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
15:20:29 - 06-Feb-26 |
| Sell* | 134 | 2,018.00p | Automatic Execution |
15:20:29 - 06-Feb-26 |
| Buy* | 324 | 2,019.90p | Suspected BUY Trade |
15:20:28 - 06-Feb-26 |
| Sell* | 96 | 2,018.00p | Automatic Execution |
15:18:39 - 06-Feb-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
15:17:50 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
15:17:21 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:16:52 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 40 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 60 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 40 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 60 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
15:15:35 - 06-Feb-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
15:13:27 - 06-Feb-26 |
| Unknown* | 500 | 2,024.47371p | SI Trade Currency Conversion |
15:13:26 - 06-Feb-26 |
| Unknown* | 500 | 2,024.47371p | Currency Conversion OTC Trade |
15:13:26 - 06-Feb-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
15:11:18 - 06-Feb-26 |
| Unknown* | 0 | 2,024.90871p | SI Trade Currency Conversion |
15:10:17 - 06-Feb-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
15:08:51 - 06-Feb-26 |
| Sell* | 299 | 2,017.725p | Negotiated Trade |
15:07:58 - 06-Feb-26 |
| Sell* | 1 | 2,017.00p | Automatic Execution |
15:06:54 - 06-Feb-26 |
| Buy* | 81 | 2,021.275p | Suspected BUY Trade |
15:06:52 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:06:10 - 06-Feb-26 |
| Buy* | 4 | 2,021.00p | SI Trade |
15:04:27 - 06-Feb-26 |
| Buy* | 5 | 2,046.50p | SI Trade |
15:01:19 - 06-Feb-26 |
| Buy* | 60 | 2,022.275p | Suspected BUY Trade |
14:59:01 - 06-Feb-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
14:58:57 - 06-Feb-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:57:28 - 06-Feb-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:57:28 - 06-Feb-26 |
| Unknown* | 19 | 2,023.60372p | SI Trade Currency Conversion |
14:56:47 - 06-Feb-26 |
| Unknown* | 37 | 2,021.42874p | SI Trade Currency Conversion |
14:56:32 - 06-Feb-26 |
| Unknown* | 1 | 2,023.16872p | SI Trade Currency Conversion |
14:56:22 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:55:57 - 06-Feb-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
14:54:30 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:53:37 - 06-Feb-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:53:37 - 06-Feb-26 |
| Unknown* | 0 | 2,023.60372p | SI Trade Currency Conversion |
14:51:46 - 06-Feb-26 |
| Unknown* | 0 | 2,023.60372p | SI Trade Currency Conversion |
14:51:46 - 06-Feb-26 |
| Unknown* | 781 | 2,022.73373p | SI Trade Currency Conversion |
14:51:46 - 06-Feb-26 |
| Unknown* | 0 | 2,023.60372p | SI Trade Currency Conversion |
14:47:54 - 06-Feb-26 |
| Unknown* | 4 | 2,024.47371p | SI Trade Currency Conversion |
14:45:33 - 06-Feb-26 |
| Sell* | 7 | 2,019.50p | SI Trade |
14:45:02 - 06-Feb-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
14:42:07 - 06-Feb-26 |
| Buy* | 4 | 2,024.50p | SI Trade |
14:41:46 - 06-Feb-26 |
| Buy* | 4 | 2,024.50p | SI Trade |
14:41:46 - 06-Feb-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
14:41:11 - 06-Feb-26 |
| Buy* | 1 | 2,025.00p | SI Trade |
14:41:11 - 06-Feb-26 |
| Unknown* | 13 | 2,021.86373p | SI Trade Currency Conversion |
14:36:32 - 06-Feb-26 |
| Sell* | 162 | 2,021.00p | Automatic Execution |
14:36:01 - 06-Feb-26 |
| Unknown* | 0 | 2,026.50p | SI Trade |
14:35:58 - 06-Feb-26 |
| Unknown* | 0 | 2,023.60372p | SI Trade Currency Conversion |
14:35:48 - 06-Feb-26 |
| Unknown* | 50 | 2,023.16872p | SI Trade Currency Conversion |
14:34:38 - 06-Feb-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:34:37 - 06-Feb-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:34:05 - 06-Feb-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
14:33:35 - 06-Feb-26 |
| Buy* | 19 | 2,026.50p | SI Trade |
14:33:01 - 06-Feb-26 |
| Sell* | 19 | 2,020.50p | SI Trade |
14:32:27 - 06-Feb-26 |
| Sell* | 3 | 2,019.00p | Automatic Execution |
14:31:51 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
14:30:56 - 06-Feb-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:26:42 - 06-Feb-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:26:00 - 06-Feb-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:26:00 - 06-Feb-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
14:24:53 - 06-Feb-26 |
| Sell* | 7 | 2,016.50p | SI Trade |
14:22:29 - 06-Feb-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
14:22:29 - 06-Feb-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
14:21:29 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
14:20:34 - 06-Feb-26 |
| Sell* | 6 | 2,015.50p | SI Trade |
14:20:00 - 06-Feb-26 |
| Sell* | 49 | 2,017.725p | Negotiated Trade |
14:19:26 - 06-Feb-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:17:54 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
14:17:00 - 06-Feb-26 |
| Buy* | 49 | 2,019.00p | Suspected BUY Trade |
14:16:43 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
14:16:40 - 06-Feb-26 |
| Unknown* | 10 | 2,021.86373p | SI Trade Currency Conversion |
14:13:00 - 06-Feb-26 |
| Buy* | 2 | 2,020.00p | SI Trade |
14:12:10 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
14:08:18 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
14:08:18 - 06-Feb-26 |
| Buy* | 1,089 | 2,018.825p | Suspected BUY Trade |
14:05:41 - 06-Feb-26 |
| Buy* | 1 | 2,019.00p | SI Trade |
14:05:35 - 06-Feb-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:04:53 - 06-Feb-26 |
| Unknown* | 0 | 2,020.99374p | SI Trade Currency Conversion |
13:58:43 - 06-Feb-26 |
| Unknown* | 0 | 2,021.42874p | SI Trade Currency Conversion |
13:53:57 - 06-Feb-26 |
| Sell* | 5 | 2,015.00p | SI Trade |
13:50:46 - 06-Feb-26 |
| Buy* | 1 | 2,019.00p | Suspected BUY Trade |
13:50:13 - 06-Feb-26 |
| Buy* | 2 | 2,019.00p | SI Trade |
13:48:35 - 06-Feb-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:46:17 - 06-Feb-26 |
| Unknown* | 0 | 2,021.42874p | SI Trade Currency Conversion |
13:45:14 - 06-Feb-26 |
| Sell* | 61 | 2,016.50p | SI Trade |
13:39:32 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
13:39:00 - 06-Feb-26 |
| Unknown* | 1 | 2,021.42874p | SI Trade Currency Conversion |
13:38:00 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
13:37:00 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
13:35:00 - 06-Feb-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:33:09 - 06-Feb-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
13:32:26 - 06-Feb-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:31:00 - 06-Feb-26 |
| Buy* | 10 | 2,019.00p | SI Trade |
13:29:58 - 06-Feb-26 |
| Unknown* | 0 | 2,023.16872p | SI Trade Currency Conversion |
13:29:32 - 06-Feb-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:26:25 - 06-Feb-26 |
| Buy* | 3 | 2,019.50p | SI Trade |
13:24:11 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
13:24:11 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
13:23:02 - 06-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
13:23:00 - 06-Feb-26 |
| Buy* | 45 | 2,020.50p | SI Trade |
13:21:43 - 06-Feb-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:19:52 - 06-Feb-26 |
| Unknown* | 1 | 2,022.73373p | SI Trade Currency Conversion |
13:18:45 - 06-Feb-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
13:18:44 - 06-Feb-26 |
| Buy* | 61 | 2,020.00p | SI Trade |
13:18:44 - 06-Feb-26 |
| Buy* | 24 | 2,019.50p | SI Trade |
13:16:40 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
13:16:14 - 06-Feb-26 |
| Buy* | 49 | 2,019.00p | SI Trade |
13:16:14 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
13:14:36 - 06-Feb-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
13:14:00 - 06-Feb-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
13:14:00 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
13:09:00 - 06-Feb-26 |
| Unknown* | 0 | 2,022.73373p | SI Trade Currency Conversion |
13:08:03 - 06-Feb-26 |