| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,167 | 784.25p | Ordinary |
16:23:14 - 06-Feb-26 |
| Buy* | 50 | 771.75p | Ordinary |
15:54:59 - 06-Feb-26 |
| Buy* | 236 | 771.50p | Automatic Execution |
15:33:39 - 06-Feb-26 |
| Sell* | 185 | 761.75p | Ordinary |
15:23:23 - 06-Feb-26 |
| Unknown* | 0 | 772.24929p | SI Trade Currency Conversion |
15:10:55 - 06-Feb-26 |
| Unknown* | 0 | 764.02785p | SI Trade Currency Conversion |
15:06:17 - 06-Feb-26 |
| Unknown* | 0 | 729.75p | SI Trade |
13:56:44 - 06-Feb-26 |
| Buy* | 7 | 731.913p | Ordinary |
13:26:56 - 06-Feb-26 |
| Buy* | 1,921 | 719.75p | Ordinary |
12:06:54 - 06-Feb-26 |
| Sell* | 823 | 715.00p | Automatic Execution |
11:48:03 - 06-Feb-26 |
| Buy* | 3 | 717.91p | Ordinary |
11:03:10 - 06-Feb-26 |
| Buy* | 255 | 716.75p | Automatic Execution |
09:42:13 - 06-Feb-26 |
| Unknown* | 1 | 716.70023p | SI Trade Currency Conversion |
09:41:27 - 06-Feb-26 |
| Unknown* | 0 | 714.74275p | SI Trade Currency Conversion |
09:19:52 - 06-Feb-26 |
| Unknown* | 7 | 703.43284p | SI Trade Currency Conversion |
09:03:43 - 06-Feb-26 |
| Unknown* | 4 | 703.43284p | SI Trade Currency Conversion |
09:03:43 - 06-Feb-26 |
| Unknown* | 9 | 695.5594p | SI Trade Currency Conversion |
08:44:24 - 06-Feb-26 |
| Unknown* | 3 | 695.6029p | SI Trade Currency Conversion |
08:44:18 - 06-Feb-26 |
| Unknown* | 0 | 698.08238p | SI Trade Currency Conversion |
08:33:40 - 06-Feb-26 |
| Unknown* | 9 | 698.34338p | SI Trade Currency Conversion |
08:25:10 - 06-Feb-26 |
| Unknown* | 0 | 741.45153p | SI Trade Currency Conversion |
08:02:47 - 06-Feb-26 |
| Unknown* | 0 | 730.79412p | SI Trade Currency Conversion |
08:02:47 - 06-Feb-26 |
| Unknown* | 0 | 741.45153p | SI Trade Currency Conversion |
08:02:47 - 06-Feb-26 |
| Buy* | 76 | 727.50p | Automatic Execution |
16:21:28 - 05-Feb-26 |
| Unknown* | 2 | 720.89207p | SI Trade Currency Conversion |
16:18:36 - 05-Feb-26 |
| Buy* | 66 | 725.50p | Ordinary |
16:10:29 - 05-Feb-26 |
| Buy* | 146 | 726.75p | Automatic Execution |
16:01:22 - 05-Feb-26 |
| Buy* | 10 | 728.41p | Ordinary |
15:58:36 - 05-Feb-26 |
| Unknown* | 0 | 721.00p | SI Trade |
15:47:15 - 05-Feb-26 |
| Sell* | 8 | 721.00p | Automatic Execution |
15:47:15 - 05-Feb-26 |
| Unknown* | 5 | 728.50545p | SI Trade Currency Conversion |
15:45:23 - 05-Feb-26 |
| Sell* | 50 | 750.00p | Automatic Execution |
15:01:27 - 05-Feb-26 |
| Unknown* | 3 | 772.45543p | SI Trade Currency Conversion |
14:46:21 - 05-Feb-26 |
| Buy* | 137 | 777.75p | Automatic Execution |
14:41:51 - 05-Feb-26 |
| Buy* | 137 | 778.75p | Automatic Execution |
14:41:51 - 05-Feb-26 |
| Buy* | 550 | 785.75p | Automatic Execution |
14:38:11 - 05-Feb-26 |
| Unknown* | 4 | 770.1195p | SI Trade Currency Conversion |
14:36:21 - 05-Feb-26 |
| Unknown* | 12 | 770.1195p | SI Trade Currency Conversion |
14:36:19 - 05-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
14:27:09 - 05-Feb-26 |
| Buy* | 213 | 778.75p | Automatic Execution |
14:10:37 - 05-Feb-26 |
| Unknown* | 0 | 774.50p | SI Trade |
13:54:38 - 05-Feb-26 |
| Buy* | 136 | 782.50p | Automatic Execution |
12:35:21 - 05-Feb-26 |
| Unknown* | 3 | 780.97722p | SI Trade Currency Conversion |
12:30:54 - 05-Feb-26 |
| Unknown* | 7 | 780.97722p | SI Trade Currency Conversion |
12:30:54 - 05-Feb-26 |
| Buy* | 20 | 786.67p | Ordinary |
12:12:51 - 05-Feb-26 |
| Unknown* | 1 | 808.4027p | SI Trade Currency Conversion |
09:50:45 - 05-Feb-26 |
| Unknown* | 0 | 797.06914p | SI Trade Currency Conversion |
09:49:05 - 05-Feb-26 |
| Unknown* | 0 | 811.51727p | SI Trade Currency Conversion |
09:26:54 - 05-Feb-26 |
| Sell* | 1,934 | 794.25p | Automatic Execution |
08:17:05 - 05-Feb-26 |
| Unknown* | 1 | 796.42028p | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 0 | 796.42028p | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 0 | 796.42028p | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 0 | 800.19684p | SI Trade Currency Conversion |
16:21:21 - 04-Feb-26 |
| Buy* | 110 | 804.50p | Ordinary |
16:19:59 - 04-Feb-26 |
| Unknown* | 0 | 818.25p | SI Trade |
15:47:38 - 04-Feb-26 |
| Sell* | 150 | 851.50p | Automatic Execution |
12:25:10 - 04-Feb-26 |
| Sell* | 850 | 851.50p | Automatic Execution |
12:25:10 - 04-Feb-26 |
| Buy* | 27 | 854.00p | Automatic Execution |
11:37:05 - 04-Feb-26 |
| Sell* | 120 | 847.00p | Automatic Execution |
11:18:34 - 04-Feb-26 |
| Unknown* | 0 | 855.94225p | SI Trade Currency Conversion |
11:12:16 - 04-Feb-26 |
| Buy* | 124 | 855.50p | Automatic Execution |
10:52:44 - 04-Feb-26 |
| Unknown* | 0 | 856.11484p | SI Trade Currency Conversion |
09:57:49 - 04-Feb-26 |
| Buy* | 125 | 851.00p | Automatic Execution |
09:29:54 - 04-Feb-26 |
| Unknown* | 0 | 860.51579p | SI Trade Currency Conversion |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | 855.94225p | SI Trade Currency Conversion |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 855.94225p | SI Trade Currency Conversion |
08:00:36 - 04-Feb-26 |
| Unknown* | 5 | 855.94225p | SI Trade Currency Conversion |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 855.94225p | SI Trade Currency Conversion |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 855.94225p | SI Trade Currency Conversion |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 881.01019p | SI Trade Currency Conversion |
15:47:40 - 03-Feb-26 |
| Unknown* | 0 | 874.79799p | SI Trade Currency Conversion |
15:44:52 - 03-Feb-26 |
| Unknown* | 1 | 880.4925p | SI Trade Currency Conversion |
15:39:12 - 03-Feb-26 |
| Unknown* | 4 | 887.82634p | SI Trade Currency Conversion |
15:33:23 - 03-Feb-26 |
| Unknown* | 3 | 887.91263p | SI Trade Currency Conversion |
15:33:21 - 03-Feb-26 |
| Buy* | 202 | 885.918p | Ordinary |
14:51:42 - 03-Feb-26 |
| Sell* | 97 | 878.50p | Automatic Execution |
14:42:27 - 03-Feb-26 |
| Unknown* | 17 | 894.29738p | SI Trade Currency Conversion |
13:53:03 - 03-Feb-26 |
| Sell* | 250 | 895.75p | Automatic Execution |
13:10:19 - 03-Feb-26 |
| Sell* | 250 | 895.75p | Automatic Execution |
13:09:59 - 03-Feb-26 |
| Sell* | 250 | 896.75p | Automatic Execution |
13:09:48 - 03-Feb-26 |
| Unknown* | 6 | 897.3172p | SI Trade Currency Conversion |
12:19:01 - 03-Feb-26 |
| Unknown* | 0 | 897.66232p | SI Trade Currency Conversion |
10:10:23 - 03-Feb-26 |
| Sell* | 7 | 900.00p | Ordinary |
09:59:18 - 03-Feb-26 |
| Unknown* | 0 | 909.56903p | SI Trade Currency Conversion |
09:45:51 - 03-Feb-26 |
| Unknown* | 5 | 913.79678p | SI Trade Currency Conversion |
08:52:11 - 03-Feb-26 |
| Unknown* | 0 | 917.42056p | SI Trade Currency Conversion |
08:51:59 - 03-Feb-26 |
| Sell* | 250 | 903.75p | Ordinary |
08:51:33 - 03-Feb-26 |
| Unknown* | 1 | 914.48702p | SI Trade Currency Conversion |
08:39:53 - 03-Feb-26 |
| Unknown* | 11 | 910.08671p | SI Trade Currency Conversion |
08:10:15 - 03-Feb-26 |
| Unknown* | 1 | 910.08671p | SI Trade Currency Conversion |
08:10:13 - 03-Feb-26 |
| Unknown* | 0 | 910.08671p | SI Trade Currency Conversion |
08:10:13 - 03-Feb-26 |
| Unknown* | 0 | 910.08671p | SI Trade Currency Conversion |
08:10:13 - 03-Feb-26 |
| Unknown* | 1 | 910.08671p | SI Trade Currency Conversion |
08:10:13 - 03-Feb-26 |
| Unknown* | 1 | 910.08671p | SI Trade Currency Conversion |
08:10:13 - 03-Feb-26 |
| Buy* | 3 | 912.903p | Ordinary |
08:07:29 - 03-Feb-26 |
| Buy* | 105 | 938.75p | Automatic Execution |
16:05:39 - 02-Feb-26 |
| Unknown* | 0 | 925.81677p | SI Trade Currency Conversion |
15:44:07 - 02-Feb-26 |
| Unknown* | 2 | 912.89799p | SI Trade Currency Conversion |
15:14:06 - 02-Feb-26 |
| Buy* | 107 | 919.50p | Automatic Execution |
14:55:14 - 02-Feb-26 |
| Buy* | 107 | 919.75p | Automatic Execution |
14:54:29 - 02-Feb-26 |
| Buy* | 107 | 919.75p | Automatic Execution |
14:54:28 - 02-Feb-26 |
| Buy* | 135 | 919.75p | Ordinary |
14:49:32 - 02-Feb-26 |
| Unknown* | 2 | 915.58579p | SI Trade Currency Conversion |
14:48:22 - 02-Feb-26 |
| Buy* | 283 | 926.00p | Automatic Execution |
14:47:04 - 02-Feb-26 |
| Buy* | 108 | 918.00p | Automatic Execution |
14:36:37 - 02-Feb-26 |
| Buy* | 1,065 | 915.00p | Automatic Execution |
14:36:37 - 02-Feb-26 |
| Unknown* | 0 | 895.12384p | SI Trade Currency Conversion |
14:32:46 - 02-Feb-26 |
| Unknown* | 2 | 906.04844p | SI Trade Currency Conversion |
14:29:59 - 02-Feb-26 |
| Unknown* | 0 | 905.18141p | SI Trade Currency Conversion |
14:05:37 - 02-Feb-26 |
| Sell* | 135 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Sell* | 135 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Sell* | 135 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Sell* | 129 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Sell* | 129 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Sell* | 337 | 887.25p | Automatic Execution |
13:44:19 - 02-Feb-26 |
| Unknown* | 0 | 890.50p | SI Trade |
13:13:53 - 02-Feb-26 |
| Unknown* | 3 | 888.44769p | SI Trade Currency Conversion |
11:35:44 - 02-Feb-26 |
| Unknown* | 0 | 886.75p | SI Trade |
11:34:55 - 02-Feb-26 |
| Buy* | 1 | 891.00p | SI Trade |
11:34:48 - 02-Feb-26 |
| Buy* | 1 | 886.75p | Automatic Execution |
11:34:48 - 02-Feb-26 |
| Buy* | 1 | 887.00p | SI Trade |
11:34:43 - 02-Feb-26 |
| Buy* | 1 | 885.75p | Automatic Execution |
11:34:43 - 02-Feb-26 |
| Buy* | 1 | 886.75p | Automatic Execution |
11:34:42 - 02-Feb-26 |
| Unknown* | 0 | 886.75p | SI Trade |
11:34:41 - 02-Feb-26 |
| Sell* | 104 | 883.00p | Automatic Execution |
11:20:18 - 02-Feb-26 |
| Unknown* | 0 | 884.97956p | SI Trade Currency Conversion |
11:07:36 - 02-Feb-26 |
| Unknown* | 0 | 885.32638p | SI Trade Currency Conversion |
10:49:14 - 02-Feb-26 |
| Unknown* | 0 | 888.50p | SI Trade |
10:43:02 - 02-Feb-26 |
| Unknown* | 0 | 893.9967p | SI Trade Currency Conversion |
10:16:20 - 02-Feb-26 |
| Unknown* | 1 | 896.51109p | SI Trade Currency Conversion |
09:52:55 - 02-Feb-26 |
| Unknown* | 13 | 898.33186p | SI Trade Currency Conversion |
09:52:44 - 02-Feb-26 |
| Buy* | 458 | 879.00p | Automatic Execution |
09:14:05 - 02-Feb-26 |
| Buy* | 542 | 879.00p | Automatic Execution |
09:14:05 - 02-Feb-26 |
| Buy* | 355 | 886.75p | Automatic Execution |
09:11:41 - 02-Feb-26 |
| Unknown* | 10 | 880.73111p | SI Trade Currency Conversion |
09:03:26 - 02-Feb-26 |
| Unknown* | 3 | 891.3956p | SI Trade Currency Conversion |
08:53:00 - 02-Feb-26 |
| Unknown* | 6 | 898.24515p | SI Trade Currency Conversion |
08:46:51 - 02-Feb-26 |
| Unknown* | 4 | 897.98504p | SI Trade Currency Conversion |
08:46:50 - 02-Feb-26 |
| Buy* | 2,242 | 896.00p | Ordinary |
08:46:50 - 02-Feb-26 |
| Unknown* | 0 | 898.07175p | SI Trade Currency Conversion |
08:43:02 - 02-Feb-26 |
| Unknown* | 0 | 887.25p | SI Trade |
08:40:52 - 02-Feb-26 |
| Sell* | 599 | 878.00p | Automatic Execution |
08:36:25 - 02-Feb-26 |
| Sell* | 1 | 883.00p | Automatic Execution |
08:36:25 - 02-Feb-26 |
| Buy* | 111 | 888.25p | Automatic Execution |
08:33:29 - 02-Feb-26 |
| Unknown* | 13 | 891.04879p | SI Trade Currency Conversion |
08:29:14 - 02-Feb-26 |
| Sell* | 1,381 | 883.25p | Automatic Execution |
08:16:48 - 02-Feb-26 |
| Sell* | 925 | 884.00p | Uncrossing Trade |
08:16:29 - 02-Feb-26 |
| Unknown* | 1 | 893.64988p | SI Trade Currency Conversion |
08:15:48 - 02-Feb-26 |
| Unknown* | 17 | 884.54605p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Unknown* | 0 | 889.57483p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Unknown* | 0 | 889.57483p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Unknown* | 1 | 889.57483p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Unknown* | 1 | 889.57483p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Unknown* | 0 | 889.57483p | SI Trade Currency Conversion |
08:15:27 - 02-Feb-26 |
| Buy* | 1 | 888.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 2 | 1,000.98393p | SI Trade Currency Conversion |
16:18:13 - 30-Jan-26 |
| Unknown* | 0 | 1,004.19166p | SI Trade Currency Conversion |
16:17:54 - 30-Jan-26 |
| Unknown* | 1 | 999.6835p | SI Trade Currency Conversion |
15:47:30 - 30-Jan-26 |
| Buy* | 39 | 994.25p | Ordinary |
15:18:32 - 30-Jan-26 |
| Buy* | 97 | 994.75p | Automatic Execution |
15:17:35 - 30-Jan-26 |
| Unknown* | 0 | 986.24573p | SI Trade Currency Conversion |
14:51:02 - 30-Jan-26 |
| Unknown* | 7 | 986.33243p | SI Trade Currency Conversion |
14:50:59 - 30-Jan-26 |
| Unknown* | 2 | 986.33243p | SI Trade Currency Conversion |
14:50:59 - 30-Jan-26 |
| Unknown* | 10 | 986.07234p | SI Trade Currency Conversion |
14:50:59 - 30-Jan-26 |
| Unknown* | 10 | 986.07234p | SI Trade Currency Conversion |
14:50:54 - 30-Jan-26 |
| Unknown* | 10 | 986.41912p | SI Trade Currency Conversion |
14:50:54 - 30-Jan-26 |
| Unknown* | 2 | 989.19337p | SI Trade Currency Conversion |
14:50:52 - 30-Jan-26 |
| Buy* | 99 | 975.25p | Automatic Execution |
13:56:20 - 30-Jan-26 |
| Buy* | 98 | 976.00p | Automatic Execution |
13:52:18 - 30-Jan-26 |
| Buy* | 99 | 975.75p | Automatic Execution |
13:51:05 - 30-Jan-26 |
| Unknown* | 4 | 981.91097p | SI Trade Currency Conversion |
13:38:16 - 30-Jan-26 |
| Unknown* | 1 | 981.04401p | SI Trade Currency Conversion |
13:22:58 - 30-Jan-26 |
| Buy* | 98 | 978.25p | Automatic Execution |
13:19:24 - 30-Jan-26 |
| Unknown* | 1 | 978.87663p | SI Trade Currency Conversion |
13:10:01 - 30-Jan-26 |
| Unknown* | 3 | 979.13672p | SI Trade Currency Conversion |
13:09:38 - 30-Jan-26 |
| Buy* | 99 | 977.00p | Automatic Execution |
12:57:17 - 30-Jan-26 |
| Buy* | 309 | 978.75p | Automatic Execution |
12:25:41 - 30-Jan-26 |
| Buy* | 4 | 979.135p | Ordinary |
12:24:17 - 30-Jan-26 |
| Unknown* | 0 | 978.18307p | SI Trade Currency Conversion |
11:51:40 - 30-Jan-26 |
| Unknown* | 0 | 976.79595p | SI Trade Currency Conversion |
11:42:53 - 30-Jan-26 |
| Sell* | 300 | 960.00p | Automatic Execution |
10:29:52 - 30-Jan-26 |
| Unknown* | 0 | 978.09637p | SI Trade Currency Conversion |
09:00:21 - 30-Jan-26 |
| Unknown* | 6 | 973.935p | SI Trade Currency Conversion |
08:58:56 - 30-Jan-26 |
| Unknown* | 10 | 973.935p | SI Trade Currency Conversion |
08:58:48 - 30-Jan-26 |
| Unknown* | 2 | 973.8483p | SI Trade Currency Conversion |
08:58:48 - 30-Jan-26 |
| Unknown* | 0 | 970.2938p | SI Trade Currency Conversion |
08:04:49 - 30-Jan-26 |
| Unknown* | 2 | 970.2938p | SI Trade Currency Conversion |
08:04:49 - 30-Jan-26 |
| Unknown* | 10 | 970.2938p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 1 | 967.86633p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 7 | 967.86633p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | 967.86633p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | 967.86633p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 0 | 967.86633p | SI Trade Currency Conversion |
08:04:45 - 30-Jan-26 |
| Unknown* | 9 | 992.62181p | SI Trade Currency Conversion |
15:55:10 - 29-Jan-26 |
| Unknown* | 1 | 1,003.01394p | SI Trade Currency Conversion |
15:45:17 - 29-Jan-26 |
| Unknown* | 4 | 1,018.16913p | SI Trade Currency Conversion |
15:27:21 - 29-Jan-26 |
| Sell* | 100 | 1,017.50p | Automatic Execution |
15:13:22 - 29-Jan-26 |
| Sell* | 209 | 1,017.50p | Automatic Execution |
15:13:22 - 29-Jan-26 |
| Unknown* | 1 | 1,060.86348p | SI Trade Currency Conversion |
14:57:19 - 29-Jan-26 |
| Unknown* | 0 | 1,061.46968p | SI Trade Currency Conversion |
14:50:58 - 29-Jan-26 |