| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 2,147.00p | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Sell* | 1,230 | 2,145.50p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Unknown* | 46 | 2,146.00p | OTC Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 46 | 2,146.00p | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 1,230 | 2,147.00p | Automatic Execution |
16:24:06 - 06-Feb-26 |
| Sell* | 1,172 | 2,147.00p | Automatic Execution |
16:23:19 - 06-Feb-26 |
| Sell* | 1,000 | 2,147.00p | Automatic Execution |
16:23:19 - 06-Feb-26 |
| Sell* | 2,172 | 2,147.50p | Automatic Execution |
16:18:03 - 06-Feb-26 |
| Unknown* | 4 | 2,149.50p | OTC Trade |
16:00:18 - 06-Feb-26 |
| Sell* | 2,172 | 2,146.00p | Automatic Execution |
15:51:41 - 06-Feb-26 |
| Sell* | 2,172 | 2,147.00p | Automatic Execution |
15:50:20 - 06-Feb-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:46:33 - 06-Feb-26 |
| Sell* | 20 | 2,145.00p | Ordinary |
15:36:10 - 06-Feb-26 |
| Buy* | 1,011 | 2,147.50p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 32,825 | 2,147.50p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4,200 | 2,147.50p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 3,570 | 2,147.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 4,595 | 2,146.00p | Automatic Execution |
15:27:19 - 06-Feb-26 |
| Buy* | 405 | 2,146.00p | Automatic Execution |
15:26:42 - 06-Feb-26 |
| Buy* | 1,767 | 2,145.50p | Automatic Execution |
15:21:59 - 06-Feb-26 |
| Buy* | 405 | 2,145.00p | Automatic Execution |
15:21:44 - 06-Feb-26 |
| Buy* | 2,172 | 2,145.00p | Automatic Execution |
15:21:44 - 06-Feb-26 |
| Sell* | 2,172 | 2,142.00p | Automatic Execution |
15:16:13 - 06-Feb-26 |
| Sell* | 1,230 | 2,142.50p | Automatic Execution |
15:16:06 - 06-Feb-26 |
| Sell* | 2,172 | 2,142.50p | Automatic Execution |
15:16:04 - 06-Feb-26 |
| Sell* | 2,172 | 2,142.00p | Automatic Execution |
15:13:14 - 06-Feb-26 |
| Sell* | 6,516 | 2,143.00p | Automatic Execution |
15:04:15 - 06-Feb-26 |
| Unknown* | 0 | 2,142.50p | OTC Trade |
14:49:23 - 06-Feb-26 |
| Sell* | 1 | 2,144.00p | Ordinary |
14:35:26 - 06-Feb-26 |
| Buy* | 406 | 2,144.00p | Automatic Execution |
14:33:24 - 06-Feb-26 |
| Buy* | 3,069 | 2,143.50p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Buy* | 406 | 2,143.50p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Buy* | 9,045 | 2,143.50p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
14:32:03 - 06-Feb-26 |
| Sell* | 72 | 2,140.30p | Negotiated Trade |
14:21:40 - 06-Feb-26 |
| Buy* | 168 | 2,141.70p | Suspected BUY Trade |
14:21:40 - 06-Feb-26 |
| Buy* | 500 | 2,141.125p | Suspected BUY Trade |
14:07:48 - 06-Feb-26 |
| Unknown* | 11 | 2,139.00p | OTC Trade |
14:04:36 - 06-Feb-26 |
| Buy* | 42 | 2,140.50p | SI Trade |
14:02:30 - 06-Feb-26 |
| Buy* | 39 | 2,140.50p | SI Trade |
14:02:29 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
14:01:13 - 06-Feb-26 |
| Sell* | 2,172 | 2,138.50p | Automatic Execution |
13:47:23 - 06-Feb-26 |
| Sell* | 2,172 | 2,138.50p | Automatic Execution |
13:42:47 - 06-Feb-26 |
| Buy* | 2,172 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 2,842 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 227 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 8,973 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 72 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 2,100 | 2,138.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
13:25:14 - 06-Feb-26 |
| Buy* | 1,500 | 2,139.00p | Automatic Execution |
13:13:23 - 06-Feb-26 |
| Buy* | 2,000 | 2,139.00p | Automatic Execution |
13:13:23 - 06-Feb-26 |
| Buy* | 2,000 | 2,139.00p | Automatic Execution |
13:13:21 - 06-Feb-26 |
| Buy* | 2,000 | 2,139.00p | Automatic Execution |
13:13:21 - 06-Feb-26 |
| Buy* | 1,931 | 2,138.50p | Automatic Execution |
13:11:48 - 06-Feb-26 |
| Sell* | 3,069 | 2,138.50p | Automatic Execution |
13:09:48 - 06-Feb-26 |
| Sell* | 2,172 | 2,138.50p | Automatic Execution |
13:05:54 - 06-Feb-26 |
| Sell* | 955 | 2,138.00p | Automatic Execution |
13:05:06 - 06-Feb-26 |
| Sell* | 9,045 | 2,138.00p | Automatic Execution |
13:05:06 - 06-Feb-26 |
| Buy* | 23 | 2,140.50p | Ordinary |
12:59:29 - 06-Feb-26 |
| Sell* | 219 | 2,139.50p | Automatic Execution |
12:57:18 - 06-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
12:56:32 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
12:54:57 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 4,344 | 2,139.50p | Automatic Execution |
12:54:54 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
12:54:52 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
12:54:52 - 06-Feb-26 |
| Sell* | 2,172 | 2,139.50p | Automatic Execution |
12:54:51 - 06-Feb-26 |
| Sell* | 1,230 | 2,139.50p | Automatic Execution |
12:54:51 - 06-Feb-26 |
| Sell* | 1,719 | 2,139.50p | Automatic Execution |
12:53:52 - 06-Feb-26 |
| Sell* | 2,172 | 2,140.00p | Automatic Execution |
12:53:38 - 06-Feb-26 |
| Sell* | 2,172 | 2,140.00p | Automatic Execution |
12:53:37 - 06-Feb-26 |
| Sell* | 2,172 | 2,140.00p | Automatic Execution |
12:53:37 - 06-Feb-26 |
| Sell* | 2,172 | 2,140.00p | Automatic Execution |
12:53:36 - 06-Feb-26 |
| Buy* | 3 | 2,142.00p | Automatic Execution |
12:47:59 - 06-Feb-26 |
| Buy* | 40 | 2,142.00p | SI Trade |
12:47:04 - 06-Feb-26 |
| Sell* | 146 | 2,140.225p | Negotiated Trade |
12:42:04 - 06-Feb-26 |
| Buy* | 1 | 2,141.50p | Automatic Execution |
12:36:36 - 06-Feb-26 |
| Buy* | 4 | 2,141.50p | Automatic Execution |
12:36:36 - 06-Feb-26 |
| Sell* | 94 | 2,140.00p | Automatic Execution |
12:25:00 - 06-Feb-26 |
| Sell* | 2,172 | 2,140.00p | Automatic Execution |
12:24:24 - 06-Feb-26 |
| Sell* | 562 | 2,139.50p | Automatic Execution |
12:19:48 - 06-Feb-26 |
| Sell* | 1,610 | 2,139.50p | Automatic Execution |
12:19:48 - 06-Feb-26 |
| Sell* | 562 | 2,139.50p | Automatic Execution |
12:15:11 - 06-Feb-26 |
| Sell* | 1,610 | 2,139.50p | Automatic Execution |
12:15:11 - 06-Feb-26 |
| Sell* | 2,172 | 2,138.50p | Automatic Execution |
12:02:34 - 06-Feb-26 |
| Sell* | 561 | 2,138.50p | Automatic Execution |
12:02:34 - 06-Feb-26 |
| Sell* | 1,611 | 2,138.50p | Automatic Execution |
12:02:34 - 06-Feb-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
11:53:09 - 06-Feb-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
11:51:44 - 06-Feb-26 |
| Sell* | 2 | 2,137.50p | Ordinary |
11:50:48 - 06-Feb-26 |
| Sell* | 2,172 | 2,137.50p | Automatic Execution |
11:47:31 - 06-Feb-26 |
| Unknown* | 0 | 2,137.00p | OTC Trade |
11:44:22 - 06-Feb-26 |
| Unknown* | 0 | 2,137.50p | OTC Trade |
11:34:05 - 06-Feb-26 |
| Buy* | 4,178 | 2,138.00p | Automatic Execution |
11:21:16 - 06-Feb-26 |
| Sell* | 23 | 2,137.50p | SI Trade |
11:10:28 - 06-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
11:04:01 - 06-Feb-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
10:55:47 - 06-Feb-26 |
| Buy* | 1 | 2,139.00p | SI Trade |
10:45:41 - 06-Feb-26 |
| Buy* | 2,000 | 2,138.50p | Automatic Execution |
10:43:20 - 06-Feb-26 |
| Sell* | 295 | 2,135.95p | Negotiated Trade |
10:42:09 - 06-Feb-26 |
| Buy* | 56 | 2,138.05p | Suspected BUY Trade |
10:42:08 - 06-Feb-26 |
| Sell* | 123 | 2,135.95p | Negotiated Trade |
10:42:08 - 06-Feb-26 |
| Unknown* | 4 | 2,137.50p | OTC Trade |
10:32:51 - 06-Feb-26 |
| Unknown* | 4 | 2,137.50p | OTC Trade |
10:32:50 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:28:34 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:28:25 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:26:32 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:26:23 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:26:23 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.00p | Automatic Execution |
10:26:23 - 06-Feb-26 |
| Buy* | 2,172 | 2,135.50p | Automatic Execution |
10:25:45 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.50p | Automatic Execution |
10:25:45 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.50p | Automatic Execution |
10:25:45 - 06-Feb-26 |
| Sell* | 2,172 | 2,135.50p | Automatic Execution |
10:25:45 - 06-Feb-26 |
| Sell* | 2,928 | 2,136.00p | Automatic Execution |
10:22:07 - 06-Feb-26 |
| Sell* | 3,588 | 2,136.00p | Automatic Execution |
10:22:07 - 06-Feb-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
10:06:03 - 06-Feb-26 |
| Buy* | 407 | 2,137.50p | Automatic Execution |
10:04:27 - 06-Feb-26 |
| Buy* | 7 | 2,137.00p | SI Trade |
10:01:45 - 06-Feb-26 |
| Buy* | 407 | 2,137.00p | Automatic Execution |
09:54:54 - 06-Feb-26 |
| Buy* | 1 | 2,136.00p | SI Trade |
09:46:09 - 06-Feb-26 |
| Buy* | 2 | 2,134.00p | SI Trade |
09:35:48 - 06-Feb-26 |
| Buy* | 547 | 2,134.00p | Automatic Execution |
09:33:08 - 06-Feb-26 |
| Buy* | 408 | 2,134.00p | Automatic Execution |
09:33:08 - 06-Feb-26 |
| Buy* | 9,045 | 2,134.00p | Automatic Execution |
09:33:08 - 06-Feb-26 |
| Buy* | 3,593 | 2,133.00p | Automatic Execution |
09:31:03 - 06-Feb-26 |
| Unknown* | 8 | 2,133.00p | OTC Trade |
09:29:24 - 06-Feb-26 |
| Unknown* | 7 | 2,133.00p | OTC Trade |
09:29:24 - 06-Feb-26 |
| Buy* | 4,033 | 2,132.20p | Suspected BUY Trade |
09:28:15 - 06-Feb-26 |
| Sell* | 1 | 2,132.00p | Automatic Execution |
09:27:10 - 06-Feb-26 |
| Sell* | 594 | 2,132.00p | Automatic Execution |
09:27:10 - 06-Feb-26 |
| Sell* | 1,265 | 2,132.00p | Automatic Execution |
09:27:10 - 06-Feb-26 |
| Sell* | 2,300 | 2,132.00p | Automatic Execution |
09:27:10 - 06-Feb-26 |
| Sell* | 594 | 2,132.00p | Automatic Execution |
09:24:50 - 06-Feb-26 |
| Sell* | 3,565 | 2,132.00p | Automatic Execution |
09:24:50 - 06-Feb-26 |
| Buy* | 3,069 | 2,132.00p | Automatic Execution |
09:24:49 - 06-Feb-26 |
| Buy* | 9,045 | 2,132.00p | Automatic Execution |
09:24:49 - 06-Feb-26 |
| Buy* | 408 | 2,132.00p | Automatic Execution |
09:24:49 - 06-Feb-26 |
| Sell* | 4 | 2,127.50p | SI Trade |
09:10:59 - 06-Feb-26 |
| Sell* | 2 | 2,126.30p | Negotiated Trade |
09:02:16 - 06-Feb-26 |
| Unknown* | 0 | 2,127.50p | OTC Trade |
09:01:10 - 06-Feb-26 |
| Sell* | 3 | 2,126.00p | Automatic Execution |
09:00:41 - 06-Feb-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:57:42 - 06-Feb-26 |
| Unknown* | 0 | 2,127.50p | OTC Trade |
08:57:05 - 06-Feb-26 |
| Buy* | 1 | 2,127.50p | Ordinary |
08:56:05 - 06-Feb-26 |
| Buy* | 409 | 2,126.50p | Automatic Execution |
08:50:25 - 06-Feb-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:50:23 - 06-Feb-26 |
| Buy* | 409 | 2,126.00p | Automatic Execution |
08:49:50 - 06-Feb-26 |
| Buy* | 3,069 | 2,126.00p | Automatic Execution |
08:49:50 - 06-Feb-26 |
| Buy* | 9,045 | 2,126.00p | Automatic Execution |
08:49:50 - 06-Feb-26 |
| Buy* | 3,069 | 2,125.50p | Automatic Execution |
08:49:13 - 06-Feb-26 |
| Buy* | 9,045 | 2,125.50p | Automatic Execution |
08:49:13 - 06-Feb-26 |
| Buy* | 409 | 2,125.50p | Automatic Execution |
08:49:13 - 06-Feb-26 |
| Buy* | 3,606 | 2,125.50p | Automatic Execution |
08:49:13 - 06-Feb-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:37:51 - 06-Feb-26 |
| Unknown* | 0 | 2,131.90364p | SI Trade Currency Conversion |
08:37:27 - 06-Feb-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:36:30 - 06-Feb-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:36:30 - 06-Feb-26 |
| Buy* | 20 | 2,125.50p | Ordinary |
08:36:29 - 06-Feb-26 |
| Buy* | 1 | 2,125.50p | Ordinary |
08:33:58 - 06-Feb-26 |
| Sell* | 954 | 2,124.00p | Automatic Execution |
08:33:24 - 06-Feb-26 |
| Sell* | 9,045 | 2,124.00p | Automatic Execution |
08:33:24 - 06-Feb-26 |
| Buy* | 1 | 2,126.50p | Ordinary |
08:33:05 - 06-Feb-26 |
| Sell* | 612 | 2,125.00p | Automatic Execution |
08:32:17 - 06-Feb-26 |
| Sell* | 6,447 | 2,125.00p | Automatic Execution |
08:32:17 - 06-Feb-26 |
| Sell* | 2,300 | 2,125.00p | Automatic Execution |
08:32:17 - 06-Feb-26 |
| Sell* | 1 | 2,125.00p | Ordinary |
08:32:05 - 06-Feb-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:31:03 - 06-Feb-26 |
| Unknown* | 0 | 2,127.50p | OTC Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:29:00 - 06-Feb-26 |
| Buy* | 2,172 | 2,126.50p | Automatic Execution |
08:28:53 - 06-Feb-26 |
| Buy* | 2,172 | 2,126.50p | Automatic Execution |
08:28:53 - 06-Feb-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:26:11 - 06-Feb-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:25:46 - 06-Feb-26 |
| Buy* | 55 | 2,128.85p | Ordinary |
08:23:59 - 06-Feb-26 |
| Buy* | 1 | 2,130.00p | Ordinary |
08:22:28 - 06-Feb-26 |
| Unknown* | 0 | 2,128.00p | OTC Trade |
08:21:30 - 06-Feb-26 |
| Buy* | 94 | 2,129.80p | Ordinary |
08:21:12 - 06-Feb-26 |
| Sell* | 2 | 2,126.00p | SI Trade |
08:12:14 - 06-Feb-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:07:49 - 06-Feb-26 |
| Sell* | 2,382 | 2,127.50p | Automatic Execution |
08:05:49 - 06-Feb-26 |
| Sell* | 3,603 | 2,127.50p | Automatic Execution |
08:05:48 - 06-Feb-26 |
| Sell* | 3,602 | 2,128.00p | Automatic Execution |
08:05:45 - 06-Feb-26 |
| Buy* | 4 | 2,129.984p | Suspected BUY Trade |
08:04:45 - 06-Feb-26 |
| Buy* | 4 | 2,129.986p | Suspected BUY Trade |
08:04:43 - 06-Feb-26 |
| Sell* | 4 | 2,128.00p | SI Trade |
08:03:57 - 06-Feb-26 |
| Buy* | 500 | 2,128.00p | Automatic Execution |
08:03:57 - 06-Feb-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:02:43 - 06-Feb-26 |
| Buy* | 469 | 2,129.70p | Ordinary |
08:02:35 - 06-Feb-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:02:05 - 06-Feb-26 |
| Sell* | 26,585 | 2,129.00p | Automatic Execution |
08:02:03 - 06-Feb-26 |
| Sell* | 32,200 | 2,129.00p | Automatic Execution |
08:02:03 - 06-Feb-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:01:14 - 06-Feb-26 |
| Unknown* | 70 | 2,130.00p | Negotiated Trade OTC Trade |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 11 | 2,131.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 2 | 2,133.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:00:36 - 06-Feb-26 |