| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,258.80p | SI Trade |
16:24:20 - 06-Feb-26 |
| Buy* | 1,491 | 1,260.00p | Automatic Execution |
16:12:10 - 06-Feb-26 |
| Buy* | 2 | 1,260.00p | SI Trade |
16:10:38 - 06-Feb-26 |
| Buy* | 3 | 1,259.80p | Automatic Execution |
16:02:43 - 06-Feb-26 |
| Sell* | 152 | 1,256.60p | Automatic Execution |
16:02:39 - 06-Feb-26 |
| Buy* | 2 | 1,257.20p | SI Trade |
15:21:08 - 06-Feb-26 |
| Buy* | 433 | 1,256.99p | Suspected BUY Trade |
15:19:52 - 06-Feb-26 |
| Unknown* | 0 | 1,257.20p | SI Trade |
15:17:49 - 06-Feb-26 |
| Sell* | 15 | 1,253.21p | Negotiated Trade |
15:11:50 - 06-Feb-26 |
| Buy* | 822 | 1,256.752p | Ordinary |
15:11:33 - 06-Feb-26 |
| Buy* | 279 | 1,257.18p | Suspected BUY Trade |
15:05:15 - 06-Feb-26 |
| Buy* | 79 | 1,257.073p | Ordinary |
15:04:34 - 06-Feb-26 |
| Unknown* | 30 | 1,254.17p | OTC Trade |
15:03:47 - 06-Feb-26 |
| Sell* | 1 | 1,253.03p | Negotiated Trade |
15:01:25 - 06-Feb-26 |
| Sell* | 2,804 | 1,254.80p | Automatic Execution |
14:55:55 - 06-Feb-26 |
| Unknown* | 0 | 1,255.20p | SI Trade |
14:30:50 - 06-Feb-26 |
| Buy* | 4 | 1,255.00p | SI Trade |
14:09:22 - 06-Feb-26 |
| Buy* | 2 | 1,253.60p | SI Trade |
14:04:54 - 06-Feb-26 |
| Sell* | 84 | 1,250.00p | SI Trade |
13:29:30 - 06-Feb-26 |
| Unknown* | 0 | 1,254.40p | SI Trade |
13:05:13 - 06-Feb-26 |
| Buy* | 1 | 1,254.40p | Suspected BUY Trade |
13:01:39 - 06-Feb-26 |
| Buy* | 1 | 1,254.80p | SI Trade |
12:39:20 - 06-Feb-26 |
| Buy* | 1 | 1,252.60p | SI Trade |
12:06:21 - 06-Feb-26 |
| Unknown* | 0 | 1,252.40p | SI Trade |
12:03:04 - 06-Feb-26 |
| Buy* | 319 | 1,252.60p | Suspected BUY Trade |
11:51:08 - 06-Feb-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:48:07 - 06-Feb-26 |
| Sell* | 2 | 1,248.00p | SI Trade |
11:43:43 - 06-Feb-26 |
| Sell* | 1 | 1,248.00p | SI Trade |
11:19:53 - 06-Feb-26 |
| Buy* | 475 | 1,252.37p | Suspected BUY Trade |
11:04:21 - 06-Feb-26 |
| Buy* | 800 | 1,252.3699p | Suspected BUY Trade |
11:02:32 - 06-Feb-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:02:23 - 06-Feb-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
10:46:57 - 06-Feb-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
10:42:43 - 06-Feb-26 |
| Unknown* | 0 | 1,251.80p | SI Trade |
10:33:58 - 06-Feb-26 |
| Unknown* | 0 | 1,251.80p | SI Trade |
10:33:58 - 06-Feb-26 |
| Buy* | 5 | 1,251.40p | SI Trade |
10:09:43 - 06-Feb-26 |
| Unknown* | 0 | 1,251.40p | SI Trade |
10:08:36 - 06-Feb-26 |
| Buy* | 1 | 1,251.40p | SI Trade |
10:06:54 - 06-Feb-26 |
| Buy* | 399 | 1,250.997p | Ordinary |
09:45:20 - 06-Feb-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
09:34:09 - 06-Feb-26 |
| Unknown* | 0 | 1,246.40p | SI Trade |
09:32:47 - 06-Feb-26 |
| Buy* | 134 | 1,246.80p | Automatic Execution |
09:29:10 - 06-Feb-26 |
| Buy* | 2 | 1,246.80p | SI Trade |
09:27:19 - 06-Feb-26 |
| Buy* | 2,004 | 1,246.6899p | Suspected BUY Trade |
09:21:15 - 06-Feb-26 |
| Buy* | 2 | 1,246.80p | SI Trade |
09:20:34 - 06-Feb-26 |
| Sell* | 209 | 1,242.60p | SI Trade |
09:06:14 - 06-Feb-26 |
| Buy* | 7 | 1,245.00p | SI Trade |
08:53:12 - 06-Feb-26 |
| Unknown* | 0 | 1,246.52597p | SI Trade Currency Conversion |
08:51:31 - 06-Feb-26 |
| Buy* | 1 | 1,245.00p | Automatic Execution |
08:51:31 - 06-Feb-26 |
| Buy* | 1 | 1,244.20p | SI Trade |
08:42:12 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:30:58 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:30:58 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:30:58 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:30:58 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:29:24 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:28:07 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:27:37 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:25:22 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:25:22 - 06-Feb-26 |
| Buy* | 1 | 1,245.40p | Suspected BUY Trade |
08:25:05 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:21:12 - 06-Feb-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:21:12 - 06-Feb-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:11:55 - 06-Feb-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:11:48 - 06-Feb-26 |
| Unknown* | 0 | 1,246.17797p | SI Trade Currency Conversion |
08:05:02 - 06-Feb-26 |
| Unknown* | 0 | 1,244.60p | SI Trade |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:04:20 - 06-Feb-26 |
| Sell* | 1 | 1,245.20p | Automatic Execution |
08:04:20 - 06-Feb-26 |
| Sell* | 91 | 1,245.60p | SI Trade |
08:02:31 - 06-Feb-26 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:01:07 - 06-Feb-26 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:01:07 - 06-Feb-26 |
| Buy* | 1 | 1,252.80p | SI Trade |
08:01:07 - 06-Feb-26 |
| Buy* | 1 | 1,252.80p | Automatic Execution |
08:01:07 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 8 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 1 | 1,253.20p | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
16:22:12 - 05-Feb-26 |
| Buy* | 2 | 1,249.40p | SI Trade |
16:14:10 - 05-Feb-26 |
| Unknown* | 0 | 1,249.60p | SI Trade |
16:10:14 - 05-Feb-26 |
| Buy* | 5 | 1,249.60p | SI Trade |
16:06:37 - 05-Feb-26 |
| Sell* | 1 | 1,246.57p | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Sell* | 12 | 1,246.00p | Automatic Execution |
15:51:04 - 05-Feb-26 |
| Unknown* | 0 | 1,248.40p | SI Trade |
15:50:43 - 05-Feb-26 |
| Unknown* | 0 | 1,248.60p | SI Trade |
15:38:48 - 05-Feb-26 |
| Sell* | 2,386 | 1,247.80p | Automatic Execution |
15:32:55 - 05-Feb-26 |
| Buy* | 40 | 1,247.80p | Automatic Execution |
15:32:55 - 05-Feb-26 |
| Buy* | 1,754 | 1,248.00p | Suspected BUY Trade |
15:27:42 - 05-Feb-26 |
| Buy* | 3 | 1,248.40p | Automatic Execution |
15:25:29 - 05-Feb-26 |
| Buy* | 4 | 1,249.20p | SI Trade |
15:20:22 - 05-Feb-26 |
| Sell* | 18 | 1,245.94p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Buy* | 2 | 1,248.60p | SI Trade |
15:16:23 - 05-Feb-26 |
| Buy* | 3 | 1,249.20p | SI Trade |
15:13:57 - 05-Feb-26 |
| Buy* | 1 | 1,249.20p | SI Trade |
15:13:57 - 05-Feb-26 |
| Buy* | 9 | 1,249.00p | Suspected BUY Trade |
15:13:49 - 05-Feb-26 |
| Buy* | 52 | 1,249.02p | Suspected BUY Trade |
15:12:47 - 05-Feb-26 |
| Buy* | 50 | 1,249.40p | SI Trade |
15:08:46 - 05-Feb-26 |
| Buy* | 31 | 1,249.40p | SI Trade |
15:08:43 - 05-Feb-26 |
| Buy* | 86 | 1,249.40p | Automatic Execution |
15:08:43 - 05-Feb-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:37:00 - 05-Feb-26 |
| Buy* | 39 | 1,254.60p | SI Trade |
14:21:37 - 05-Feb-26 |
| Buy* | 2 | 1,254.20p | SI Trade |
14:05:53 - 05-Feb-26 |
| Sell* | 4 | 1,252.60p | SI Trade |
13:56:54 - 05-Feb-26 |
| Buy* | 2 | 1,256.80p | Automatic Execution |
13:55:12 - 05-Feb-26 |
| Unknown* | 0 | 1,256.80p | SI Trade |
13:54:07 - 05-Feb-26 |
| Unknown* | 0 | 1,256.80p | SI Trade |
13:53:39 - 05-Feb-26 |
| Unknown* | 0 | 1,257.80p | SI Trade |
13:44:34 - 05-Feb-26 |
| Sell* | 19 | 1,253.80p | SI Trade |
13:44:34 - 05-Feb-26 |
| Unknown* | 0 | 1,257.60p | SI Trade |
13:18:13 - 05-Feb-26 |
| Buy* | 1 | 1,264.00p | SI Trade |
13:15:34 - 05-Feb-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
13:08:46 - 05-Feb-26 |
| Buy* | 9 | 1,259.60p | SI Trade |
12:34:42 - 05-Feb-26 |
| Buy* | 5 | 1,259.60p | Automatic Execution |
12:26:34 - 05-Feb-26 |
| Sell* | 2 | 1,257.55p | Negotiated Trade |
12:17:42 - 05-Feb-26 |
| Buy* | 2 | 1,256.20p | Automatic Execution |
11:54:25 - 05-Feb-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
11:54:15 - 05-Feb-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
11:51:53 - 05-Feb-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
11:08:18 - 05-Feb-26 |
| Buy* | 7 | 1,258.00p | SI Trade |
10:33:21 - 05-Feb-26 |
| Buy* | 3 | 1,256.20p | SI Trade |
10:06:43 - 05-Feb-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
09:35:56 - 05-Feb-26 |
| Buy* | 1 | 1,258.20p | SI Trade |
09:32:07 - 05-Feb-26 |
| Unknown* | 0 | 1,255.60p | SI Trade |
09:22:35 - 05-Feb-26 |
| Buy* | 3 | 1,260.80p | Automatic Execution |
09:06:25 - 05-Feb-26 |
| Buy* | 6 | 1,260.40p | SI Trade |
08:54:57 - 05-Feb-26 |
| Buy* | 3 | 1,264.60p | Automatic Execution |
08:41:08 - 05-Feb-26 |
| Unknown* | 0 | 1,265.20p | SI Trade |
08:28:48 - 05-Feb-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
08:27:54 - 05-Feb-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
08:27:54 - 05-Feb-26 |
| Buy* | 57 | 1,265.80p | SI Trade |
08:27:10 - 05-Feb-26 |
| Buy* | 85 | 1,265.00p | SI Trade |
08:27:10 - 05-Feb-26 |
| Buy* | 29 | 1,266.20p | Automatic Execution |
08:27:10 - 05-Feb-26 |
| Buy* | 56 | 1,265.00p | Automatic Execution |
08:27:10 - 05-Feb-26 |
| Buy* | 85 | 1,265.00p | Automatic Execution |
08:27:09 - 05-Feb-26 |
| Buy* | 15 | 1,265.00p | SI Trade |
08:27:06 - 05-Feb-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:26:02 - 05-Feb-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
08:25:32 - 05-Feb-26 |
| Buy* | 6 | 1,265.80p | SI Trade |
08:24:31 - 05-Feb-26 |
| Buy* | 1 | 1,266.80p | Automatic Execution |
08:21:08 - 05-Feb-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:21:03 - 05-Feb-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:19:44 - 05-Feb-26 |
| Unknown* | 0 | 1,265.60p | SI Trade |
08:14:33 - 05-Feb-26 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:10:32 - 05-Feb-26 |
| Buy* | 4 | 1,262.00p | SI Trade |
08:07:44 - 05-Feb-26 |
| Buy* | 7 | 1,263.60p | SI Trade |
08:05:25 - 05-Feb-26 |
| Buy* | 1 | 1,262.60p | SI Trade |
08:03:40 - 05-Feb-26 |
| Buy* | 1 | 1,268.60p | Automatic Execution |
08:01:08 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:08 - 05-Feb-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 61 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Sell* | 8 | 1,254.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 1 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 85 | 1,268.60p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 6 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 36 | 1,268.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 1 | 1,268.60p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
16:29:06 - 04-Feb-26 |
| Buy* | 1 | 1,271.40p | SI Trade |
16:21:47 - 04-Feb-26 |
| Buy* | 4 | 1,272.20p | SI Trade |
16:15:29 - 04-Feb-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
16:06:05 - 04-Feb-26 |
| Unknown* | 0 | 1,275.60p | SI Trade |
15:51:53 - 04-Feb-26 |
| Unknown* | 0 | 1,275.60p | SI Trade |
15:48:26 - 04-Feb-26 |
| Unknown* | 0 | 1,275.60p | SI Trade |
15:42:17 - 04-Feb-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:36:46 - 04-Feb-26 |
| Sell* | 2,014 | 1,273.80p | Automatic Execution |
15:31:20 - 04-Feb-26 |
| Buy* | 298 | 1,277.60p | Suspected BUY Trade |
15:26:06 - 04-Feb-26 |
| Sell* | 20 | 1,272.80p | SI Trade |
15:23:09 - 04-Feb-26 |
| Buy* | 1,566 | 1,276.5899p | Suspected BUY Trade |
15:20:30 - 04-Feb-26 |
| Sell* | 10 | 1,272.60p | Automatic Execution |
15:17:16 - 04-Feb-26 |
| Sell* | 22 | 1,272.81p | Negotiated Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 349 | 1,278.23p | Suspected BUY Trade |
15:09:55 - 04-Feb-26 |
| Sell* | 1 | 1,271.57p | Negotiated Trade |
15:03:05 - 04-Feb-26 |
| Buy* | 1 | 1,275.60p | SI Trade |
13:40:20 - 04-Feb-26 |
| Sell* | 1,200 | 1,271.668p | Negotiated Trade |
13:38:15 - 04-Feb-26 |