| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,164 | 1,849.80p | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Buy* | 794 | 1,848.20p | Automatic Execution |
16:29:32 - 06-Feb-26 |
| Buy* | 120 | 1,848.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Buy* | 188 | 1,848.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Buy* | 188 | 1,848.40p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Sell* | 6,568 | 1,849.287p | Negotiated Trade |
16:24:22 - 06-Feb-26 |
| Sell* | 12,846 | 1,849.122p | SI Trade |
16:20:57 - 06-Feb-26 |
| Sell* | 10,801 | 1,849.099p | SI Trade |
16:15:56 - 06-Feb-26 |
| Sell* | 35,031 | 1,848.881p | Ordinary |
16:10:20 - 06-Feb-26 |
| Sell* | 40,000 | 1,848.787p | Ordinary |
16:08:15 - 06-Feb-26 |
| Sell* | 15 | 1,846.40p | Negotiated Trade |
15:37:29 - 06-Feb-26 |
| Sell* | 27 | 1,845.40p | SI Trade |
15:31:31 - 06-Feb-26 |
| Sell* | 1,487 | 1,842.671p | SI Trade |
15:24:03 - 06-Feb-26 |
| Buy* | 476 | 1,846.68p | Suspected BUY Trade |
15:23:19 - 06-Feb-26 |
| Sell* | 126 | 1,840.88p | Negotiated Trade |
15:13:19 - 06-Feb-26 |
| Buy* | 1,088 | 1,841.521p | Suspected BUY Trade |
15:07:45 - 06-Feb-26 |
| Buy* | 2,546 | 1,842.80p | Suspected BUY Trade |
15:06:05 - 06-Feb-26 |
| Unknown* | 8 | 1,842.92p | OTC Trade |
15:03:45 - 06-Feb-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
15:03:05 - 06-Feb-26 |
| Sell* | 2,971 | 1,841.60p | Negotiated Trade |
15:02:12 - 06-Feb-26 |
| Unknown* | 0 | 1,850.04011p | SI Trade Currency Conversion |
14:52:13 - 06-Feb-26 |
| Sell* | 6,772 | 1,845.992p | SI Trade |
14:46:22 - 06-Feb-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
14:40:44 - 06-Feb-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
14:36:02 - 06-Feb-26 |
| Sell* | 2 | 1,838.00p | Automatic Execution |
14:28:00 - 06-Feb-26 |
| Sell* | 7,618 | 1,837.84p | SI Trade |
14:21:03 - 06-Feb-26 |
| Buy* | 43 | 1,838.998p | Suspected BUY Trade |
14:12:44 - 06-Feb-26 |
| Sell* | 20 | 1,837.80p | SI Trade |
13:48:37 - 06-Feb-26 |
| Buy* | 20 | 1,840.40p | SI Trade |
13:42:49 - 06-Feb-26 |
| Buy* | 13 | 1,840.60p | SI Trade |
13:40:42 - 06-Feb-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
13:22:52 - 06-Feb-26 |
| Sell* | 667 | 1,835.00p | Automatic Execution |
13:11:30 - 06-Feb-26 |
| Sell* | 645 | 1,835.00p | SI Trade |
13:11:29 - 06-Feb-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
12:51:45 - 06-Feb-26 |
| Sell* | 28 | 1,834.80p | SI Trade |
12:44:27 - 06-Feb-26 |
| Unknown* | 0 | 1,837.60p | SI Trade |
12:40:29 - 06-Feb-26 |
| Buy* | 4 | 1,839.80p | SI Trade |
11:44:13 - 06-Feb-26 |
| Sell* | 499 | 1,838.24p | Negotiated Trade |
11:28:11 - 06-Feb-26 |
| Sell* | 850 | 1,838.20p | Automatic Execution |
11:28:08 - 06-Feb-26 |
| Sell* | 850 | 1,838.20p | SI Trade |
11:28:07 - 06-Feb-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
11:18:35 - 06-Feb-26 |
| Sell* | 456 | 1,835.60p | Automatic Execution |
10:35:24 - 06-Feb-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
10:31:16 - 06-Feb-26 |
| Buy* | 1 | 1,835.40p | SI Trade |
10:30:54 - 06-Feb-26 |
| Sell* | 3,379 | 1,834.40p | Automatic Execution |
10:24:15 - 06-Feb-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
10:24:11 - 06-Feb-26 |
| Sell* | 3,379 | 1,835.408p | Negotiated Trade |
10:21:36 - 06-Feb-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
10:20:16 - 06-Feb-26 |
| Sell* | 15 | 1,834.80p | Negotiated Trade |
10:19:52 - 06-Feb-26 |
| Sell* | 150 | 1,834.60p | Negotiated Trade |
10:15:10 - 06-Feb-26 |
| Buy* | 550 | 1,835.206p | Ordinary |
10:12:25 - 06-Feb-26 |
| Sell* | 23 | 1,834.80p | SI Trade |
10:11:16 - 06-Feb-26 |
| Sell* | 108 | 1,835.00p | SI Trade |
10:10:52 - 06-Feb-26 |
| Unknown* | 0 | 1,838.29521p | SI Trade Currency Conversion |
10:08:05 - 06-Feb-26 |
| Buy* | 8 | 1,835.40p | SI Trade |
10:04:01 - 06-Feb-26 |
| Sell* | 273 | 1,834.83p | Negotiated Trade |
10:03:14 - 06-Feb-26 |
| Buy* | 5,428 | 1,835.804p | Ordinary |
09:59:56 - 06-Feb-26 |
| Sell* | 2,724 | 1,835.20p | Automatic Execution |
09:58:27 - 06-Feb-26 |
| Sell* | 2,724 | 1,835.606p | Negotiated Trade |
09:58:04 - 06-Feb-26 |
| Buy* | 19 | 1,835.97p | Suspected BUY Trade |
09:52:09 - 06-Feb-26 |
| Unknown* | 0 | 1,836.40p | SI Trade |
09:50:49 - 06-Feb-26 |
| Buy* | 2 | 1,836.60p | SI Trade |
09:48:51 - 06-Feb-26 |
| Buy* | 272 | 1,836.703p | Ordinary |
09:44:01 - 06-Feb-26 |
| Sell* | 94 | 1,836.20p | SI Trade |
09:43:38 - 06-Feb-26 |
| Sell* | 377 | 1,836.80p | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 16 | 1,837.40p | SI Trade |
09:38:50 - 06-Feb-26 |
| Buy* | 10 | 1,833.60p | Suspected BUY Trade |
09:19:57 - 06-Feb-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
09:18:59 - 06-Feb-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
09:12:46 - 06-Feb-26 |
| Buy* | 4 | 1,832.80p | SI Trade |
09:11:32 - 06-Feb-26 |
| Buy* | 7 | 1,832.80p | SI Trade |
09:11:15 - 06-Feb-26 |
| Buy* | 33 | 1,831.192p | Suspected BUY Trade |
09:08:43 - 06-Feb-26 |
| Buy* | 218 | 1,831.40p | Suspected BUY Trade |
09:08:19 - 06-Feb-26 |
| Unknown* | 0 | 1,831.33527p | SI Trade Currency Conversion |
09:04:50 - 06-Feb-26 |
| Buy* | 5 | 1,829.76p | Suspected BUY Trade |
09:02:17 - 06-Feb-26 |
| Unknown* | 0 | 1,829.80p | SI Trade |
09:01:37 - 06-Feb-26 |
| Buy* | 10 | 1,830.60p | SI Trade |
08:59:37 - 06-Feb-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:54:39 - 06-Feb-26 |
| Buy* | 3,336 | 1,828.205p | Ordinary |
08:46:05 - 06-Feb-26 |
| Buy* | 54 | 1,828.40p | Suspected BUY Trade |
08:41:53 - 06-Feb-26 |
| Buy* | 1 | 1,828.40p | SI Trade |
08:35:33 - 06-Feb-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:35:33 - 06-Feb-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:32:39 - 06-Feb-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:31:18 - 06-Feb-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:31:05 - 06-Feb-26 |
| Buy* | 4 | 1,829.00p | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:29:54 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:29:50 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:29:50 - 06-Feb-26 |
| Buy* | 2 | 1,828.80p | SI Trade |
08:29:40 - 06-Feb-26 |
| Buy* | 5 | 1,828.80p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:29:04 - 06-Feb-26 |
| Buy* | 6 | 1,828.60p | SI Trade |
08:28:54 - 06-Feb-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
08:28:48 - 06-Feb-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
08:28:42 - 06-Feb-26 |
| Buy* | 1 | 1,829.40p | SI Trade |
08:28:34 - 06-Feb-26 |
| Buy* | 10 | 1,829.40p | SI Trade |
08:28:23 - 06-Feb-26 |
| Buy* | 3 | 1,829.40p | SI Trade |
08:27:56 - 06-Feb-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:27:56 - 06-Feb-26 |
| Buy* | 8 | 1,829.40p | SI Trade |
08:27:56 - 06-Feb-26 |
| Buy* | 4 | 1,829.40p | SI Trade |
08:27:56 - 06-Feb-26 |
| Buy* | 8 | 1,830.20p | SI Trade |
08:26:01 - 06-Feb-26 |
| Unknown* | 0 | 1,829.80p | SI Trade |
08:25:20 - 06-Feb-26 |
| Buy* | 1 | 1,829.60p | SI Trade |
08:24:18 - 06-Feb-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
08:24:02 - 06-Feb-26 |
| Buy* | 2 | 1,829.80p | SI Trade |
08:23:13 - 06-Feb-26 |
| Unknown* | 0 | 1,829.80p | SI Trade |
08:23:08 - 06-Feb-26 |
| Buy* | 1 | 1,829.60p | SI Trade |
08:22:47 - 06-Feb-26 |
| Sell* | 16 | 1,828.60p | SI Trade |
08:22:39 - 06-Feb-26 |
| Buy* | 1 | 1,829.80p | SI Trade |
08:21:19 - 06-Feb-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:20:52 - 06-Feb-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:19:35 - 06-Feb-26 |
| Buy* | 1 | 1,829.40p | SI Trade |
08:19:23 - 06-Feb-26 |
| Sell* | 1,056 | 1,828.317p | SI Trade |
08:18:51 - 06-Feb-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
08:18:34 - 06-Feb-26 |
| Buy* | 3 | 1,829.60p | SI Trade |
08:17:11 - 06-Feb-26 |
| Buy* | 3 | 1,829.60p | SI Trade |
08:17:11 - 06-Feb-26 |
| Buy* | 32 | 1,830.60p | SI Trade |
08:13:40 - 06-Feb-26 |
| Buy* | 1 | 1,830.60p | SI Trade |
08:11:50 - 06-Feb-26 |
| Buy* | 3 | 1,830.20p | SI Trade |
08:10:48 - 06-Feb-26 |
| Buy* | 655 | 1,829.813p | Ordinary |
08:10:45 - 06-Feb-26 |
| Buy* | 1 | 1,829.00p | SI Trade |
08:09:27 - 06-Feb-26 |
| Unknown* | 0 | 1,828.60p | SI Trade |
08:05:53 - 06-Feb-26 |
| Unknown* | 0 | 1,828.29029p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 1,828.29029p | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Buy* | 10 | 1,827.00p | Automatic Execution |
08:03:43 - 06-Feb-26 |
| Buy* | 190 | 1,826.80p | Automatic Execution |
08:03:43 - 06-Feb-26 |
| Buy* | 191 | 1,825.845p | Ordinary |
08:03:03 - 06-Feb-26 |
| Sell* | 1,175 | 1,825.80p | Automatic Execution |
08:02:25 - 06-Feb-26 |
| Sell* | 3 | 1,827.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 13 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 7 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 5 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 9 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 5 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Sell* | 630 | 1,827.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 21 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 5 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 10 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 8 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 8 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 24 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 1 | 1,827.64416p | Currency Conversion OTC Trade |
17:22:27 - 05-Feb-26 |
| Buy* | 1 | 1,838.00p | SI Trade |
16:28:00 - 05-Feb-26 |
| Buy* | 108 | 1,837.60p | SI Trade |
16:27:50 - 05-Feb-26 |
| Sell* | 109 | 1,837.60p | Automatic Execution |
16:25:35 - 05-Feb-26 |
| Buy* | 400 | 1,835.20p | Automatic Execution |
16:17:00 - 05-Feb-26 |
| Buy* | 1 | 1,833.60p | SI Trade |
16:15:45 - 05-Feb-26 |
| Buy* | 163 | 1,832.877p | Ordinary |
16:15:43 - 05-Feb-26 |
| Buy* | 1 | 1,832.80p | SI Trade |
16:08:04 - 05-Feb-26 |
| Buy* | 13 | 1,833.00p | SI Trade |
16:07:20 - 05-Feb-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
16:06:54 - 05-Feb-26 |
| Sell* | 1,059 | 1,833.80p | Automatic Execution |
16:02:08 - 05-Feb-26 |
| Buy* | 757 | 1,834.55p | Ordinary |
16:00:44 - 05-Feb-26 |
| Unknown* | 1 | 1,821.15548p | SI Trade Currency Conversion |
16:00:34 - 05-Feb-26 |
| Unknown* | 2 | 1,821.15548p | SI Trade Currency Conversion |
16:00:28 - 05-Feb-26 |
| Sell* | 33 | 1,833.00p | SI Trade |
15:58:43 - 05-Feb-26 |
| Sell* | 930 | 1,833.60p | Automatic Execution |
15:52:03 - 05-Feb-26 |
| Sell* | 185 | 1,833.20p | Automatic Execution |
15:51:17 - 05-Feb-26 |
| Sell* | 999 | 1,833.20p | Automatic Execution |
15:51:17 - 05-Feb-26 |
| Sell* | 1,365 | 1,833.24p | Negotiated Trade |
15:51:04 - 05-Feb-26 |
| Buy* | 4 | 1,833.80p | SI Trade |
15:50:55 - 05-Feb-26 |
| Buy* | 4 | 1,834.00p | SI Trade |
15:50:49 - 05-Feb-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
15:48:33 - 05-Feb-26 |
| Sell* | 880 | 1,834.00p | Automatic Execution |
15:40:25 - 05-Feb-26 |
| Sell* | 20 | 1,834.00p | Automatic Execution |
15:40:25 - 05-Feb-26 |
| Sell* | 109 | 1,831.00p | Negotiated Trade |
15:34:01 - 05-Feb-26 |
| Buy* | 20 | 1,834.20p | Automatic Execution |
15:25:39 - 05-Feb-26 |
| Buy* | 1,657 | 1,835.60p | Suspected BUY Trade |
15:25:27 - 05-Feb-26 |
| Sell* | 956 | 1,831.66p | Negotiated Trade |
15:24:49 - 05-Feb-26 |
| Buy* | 1 | 1,833.60p | SI Trade |
15:18:12 - 05-Feb-26 |
| Buy* | 5 | 1,830.00p | SI Trade |
15:15:14 - 05-Feb-26 |
| Buy* | 768 | 1,832.76p | Suspected BUY Trade |
15:12:47 - 05-Feb-26 |
| Buy* | 13 | 1,834.60p | SI Trade |
15:11:06 - 05-Feb-26 |
| Sell* | 37 | 1,836.86p | Negotiated Trade |
15:04:35 - 05-Feb-26 |
| Sell* | 122 | 1,836.20p | Automatic Execution |
15:04:14 - 05-Feb-26 |
| Sell* | 478 | 1,836.40p | Automatic Execution |
15:04:14 - 05-Feb-26 |
| Sell* | 600 | 1,836.40p | SI Trade |
15:04:12 - 05-Feb-26 |
| Unknown* | 5 | 1,837.54p | OTC Trade |
15:03:31 - 05-Feb-26 |
| Sell* | 527 | 1,836.80p | Automatic Execution |
15:01:29 - 05-Feb-26 |
| Sell* | 244 | 1,836.80p | SI Trade |
15:01:29 - 05-Feb-26 |
| Sell* | 1,056 | 1,839.00p | Automatic Execution |
15:00:25 - 05-Feb-26 |
| Sell* | 23 | 1,839.20p | SI Trade |
15:00:20 - 05-Feb-26 |
| Unknown* | 0 | 1,840.80p | SI Trade |
15:00:20 - 05-Feb-26 |
| Sell* | 919 | 1,841.00p | Automatic Execution |
15:00:00 - 05-Feb-26 |