| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,129 | 1,229.00p | Automatic Execution |
16:36:10 - 06-Feb-26 |
| Sell* | 9,442 | 1,229.00p | Automatic Execution |
16:35:50 - 06-Feb-26 |
| Buy* | 903 | 1,229.00p | Automatic Execution |
16:35:50 - 06-Feb-26 |
| Buy* | 566 | 1,229.00p | SI Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 11,727 | 1,229.00p | SI Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 13,419 | 1,229.00p | SI Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 4,213,766 | 1,229.00p | Suspected BUY Trade |
16:35:12 - 06-Feb-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:29:56 - 06-Feb-26 |
| Sell* | 348 | 1,225.498p | Ordinary |
16:29:52 - 06-Feb-26 |
| Buy* | 2 | 1,226.00p | SI Trade |
16:29:49 - 06-Feb-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
16:29:44 - 06-Feb-26 |
| Sell* | 595 | 1,225.50p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 905 | 1,225.50p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 883 | 1,225.50p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Sell* | 163 | 1,225.499p | Ordinary |
16:29:36 - 06-Feb-26 |
| Buy* | 30 | 1,226.00p | SI Trade |
16:29:36 - 06-Feb-26 |
| Buy* | 190 | 1,226.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Sell* | 3 | 1,225.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 1,000 | 1,225.451p | Ordinary |
16:29:29 - 06-Feb-26 |
| Sell* | 774 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 44 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 116 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 717 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 783 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 2,762 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 859 | 1,225.50p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Unknown* | 1 | 1,242.35p | SI Trade Currency Conversion |
16:29:27 - 06-Feb-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:29:27 - 06-Feb-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:29:27 - 06-Feb-26 |
| Sell* | 2,019 | 1,211.89995p | SI Trade Suspected SELL Trade |
16:29:25 - 06-Feb-26 |
| Sell* | 2,019 | 1,211.89995p | SI Trade Suspected SELL Trade |
16:29:25 - 06-Feb-26 |
| Buy* | 719 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 100 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 100 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 114 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 397 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 149 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 1,500 | 1,225.50p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Buy* | 413 | 1,225.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 63 | 1,225.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 84 | 1,225.50p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Buy* | 199 | 1,225.50p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Buy* | 801 | 1,225.50p | Automatic Execution |
16:29:12 - 06-Feb-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
16:29:11 - 06-Feb-26 |
| Sell* | 965 | 1,225.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 2,762 | 1,225.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 75 | 1,225.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 234 | 1,225.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 495 | 1,225.50p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 2,041 | 1,225.285p | SI Trade |
16:29:07 - 06-Feb-26 |
| Buy* | 2 | 1,226.00p | SI Trade |
16:29:07 - 06-Feb-26 |
| Buy* | 35 | 1,226.00p | SI Trade |
16:29:07 - 06-Feb-26 |
| Sell* | 9 | 1,225.50p | SI Trade |
16:29:04 - 06-Feb-26 |
| Sell* | 2,537 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 155 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 965 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 393 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 801 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 2,758 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 4 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 2,000 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 758 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 758 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 2,722 | 1,225.50p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Unknown* | 5 | 1,240.61002p | SI Trade Currency Conversion |
16:28:59 - 06-Feb-26 |
| Sell* | 734 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 1,179 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 321 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 699 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 98 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 1,233 | 1,225.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Unknown* | 2 | 1,225.50p | Negotiated Trade OTC Trade |
16:28:56 - 06-Feb-26 |
| Buy* | 66 | 1,225.50p | SI Trade |
16:28:53 - 06-Feb-26 |
| Buy* | 2,000 | 1,225.824p | Suspected BUY Trade |
16:28:52 - 06-Feb-26 |
| Buy* | 40 | 1,225.50p | Automatic Execution |
16:28:47 - 06-Feb-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
16:28:44 - 06-Feb-26 |
| Sell* | 14 | 1,225.50p | SI Trade |
16:28:44 - 06-Feb-26 |
| Buy* | 81 | 1,226.00p | SI Trade |
16:28:42 - 06-Feb-26 |
| Unknown* | 0 | 1,242.35p | SI Trade Currency Conversion |
16:28:42 - 06-Feb-26 |
| Sell* | 352 | 1,226.00p | Automatic Execution |
16:28:42 - 06-Feb-26 |
| Sell* | 705 | 1,226.00p | Automatic Execution |
16:28:42 - 06-Feb-26 |
| Sell* | 858 | 1,226.00p | Automatic Execution |
16:28:42 - 06-Feb-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
16:28:38 - 06-Feb-26 |
| Buy* | 3 | 1,226.50p | SI Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
16:28:35 - 06-Feb-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:28:29 - 06-Feb-26 |
| Sell* | 17 | 1,226.00p | SI Trade |
16:28:29 - 06-Feb-26 |
| Buy* | 326 | 1,226.50p | Automatic Execution |
16:28:24 - 06-Feb-26 |
| Buy* | 66 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 135 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 100 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 67 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 141 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 162 | 1,226.50p | Automatic Execution |
16:28:23 - 06-Feb-26 |
| Buy* | 4 | 1,226.50p | SI Trade |
16:28:22 - 06-Feb-26 |
| Buy* | 4 | 1,226.50p | SI Trade |
16:28:21 - 06-Feb-26 |
| Buy* | 40 | 1,226.50p | SI Trade |
16:28:20 - 06-Feb-26 |
| Buy* | 2,200 | 1,226.50p | SI Trade |
16:28:15 - 06-Feb-26 |
| Sell* | 796 | 1,226.50p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 72 | 1,227.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 685 | 1,227.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 459 | 1,227.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 183 | 1,227.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Sell* | 2,762 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 182 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 233 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 189 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 149 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 690 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 254 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 721 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Sell* | 582 | 1,227.00p | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:28:12 - 06-Feb-26 |
| Sell* | 1 | 1,227.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:28:12 - 06-Feb-26 |
| Sell* | 56 | 1,227.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 2,762 | 1,227.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 182 | 1,227.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:28:00 - 06-Feb-26 |
| Buy* | 13 | 1,227.50p | SI Trade |
16:27:57 - 06-Feb-26 |
| Sell* | 1 | 1,227.00p | SI Trade |
16:27:53 - 06-Feb-26 |
| Buy* | 1 | 1,227.50p | SI Trade |
16:27:53 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:53 - 06-Feb-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:27:53 - 06-Feb-26 |
| Sell* | 4 | 1,227.00p | SI Trade |
16:27:49 - 06-Feb-26 |
| Buy* | 6 | 1,227.486p | Ordinary |
16:27:49 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:46 - 06-Feb-26 |
| Buy* | 1,631 | 1,227.335p | Suspected BUY Trade |
16:27:43 - 06-Feb-26 |
| Sell* | 689 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 223 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 952 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 961 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 277 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 246 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 60 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 798 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 236 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 188 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Sell* | 1,827 | 1,227.00p | Automatic Execution |
16:27:43 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:37 - 06-Feb-26 |
| Sell* | 170 | 1,227.00p | SI Trade |
16:27:34 - 06-Feb-26 |
| Buy* | 1 | 1,227.50p | SI Trade |
16:27:30 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:23 - 06-Feb-26 |
| Sell* | 81 | 1,227.00p | SI Trade |
16:27:23 - 06-Feb-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:27:23 - 06-Feb-26 |
| Buy* | 1,223 | 1,227.325p | SI Trade |
16:27:18 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:17 - 06-Feb-26 |
| Buy* | 151 | 1,227.50p | SI Trade |
16:27:14 - 06-Feb-26 |
| Sell* | 24 | 1,227.00p | SI Trade |
16:27:13 - 06-Feb-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
16:27:13 - 06-Feb-26 |
| Sell* | 4 | 1,227.00p | SI Trade |
16:26:57 - 06-Feb-26 |
| Buy* | 1 | 1,227.50p | SI Trade |
16:26:54 - 06-Feb-26 |
| Sell* | 935 | 1,227.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 273 | 1,227.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 280 | 1,227.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 2,711 | 1,227.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Sell* | 801 | 1,227.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Buy* | 897 | 1,227.50p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:26:46 - 06-Feb-26 |
| Unknown* | 0 | 1,242.35p | SI Trade Currency Conversion |
16:26:45 - 06-Feb-26 |
| Buy* | 356 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 496 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 278 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 467 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 403 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 660 | 1,227.00p | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 2,116 | 1,226.766p | SI Trade |
16:26:45 - 06-Feb-26 |
| Sell* | 4,372 | 1,226.50p | SI Trade |
16:26:39 - 06-Feb-26 |
| Buy* | 242 | 1,226.7558p | Ordinary |
16:26:36 - 06-Feb-26 |
| Sell* | 164 | 1,226.7003p | Ordinary |
16:26:32 - 06-Feb-26 |
| Buy* | 20 | 1,227.00p | SI Trade |
16:26:32 - 06-Feb-26 |
| Buy* | 409 | 1,226.785p | Suspected BUY Trade |
16:26:28 - 06-Feb-26 |
| Sell* | 202 | 1,226.2555p | Ordinary |
16:26:24 - 06-Feb-26 |
| Sell* | 5 | 1,226.50p | SI Trade |
16:26:23 - 06-Feb-26 |
| Unknown* | 4 | 1,227.00p | Negotiated Trade OTC Trade |
16:26:21 - 06-Feb-26 |
| Sell* | 82 | 1,226.2005p | Ordinary |
16:26:20 - 06-Feb-26 |
| Buy* | 146 | 1,227.00p | SI Trade |
16:26:18 - 06-Feb-26 |
| Sell* | 40 | 1,226.50p | SI Trade |
16:26:14 - 06-Feb-26 |
| Buy* | 427 | 1,226.50p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Sell* | 2,159 | 1,226.50p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Sell* | 397 | 1,226.50p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 1,008 | 1,226.50p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 1,224 | 1,226.273p | SI Trade |
16:26:08 - 06-Feb-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
16:26:05 - 06-Feb-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
16:26:00 - 06-Feb-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:26:00 - 06-Feb-26 |
| Buy* | 68 | 1,226.344p | Suspected BUY Trade |
16:25:52 - 06-Feb-26 |
| Buy* | 593 | 1,226.7005p | Ordinary |
16:25:43 - 06-Feb-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
16:25:36 - 06-Feb-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:25:30 - 06-Feb-26 |
| Buy* | 989 | 1,226.50p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Buy* | 1,000 | 1,226.50p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Sell* | 3,000 | 1,226.50p | Automatic Execution |
16:25:30 - 06-Feb-26 |
| Sell* | 2 | 1,226.50p | SI Trade |
16:25:20 - 06-Feb-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
16:25:20 - 06-Feb-26 |
| Sell* | 2,525 | 1,226.50p | Automatic Execution |
16:25:20 - 06-Feb-26 |
| Sell* | 200 | 1,226.50p | Ordinary |
16:25:19 - 06-Feb-26 |
| Unknown* | 200 | 1,226.50p | OTC Trade |
16:25:19 - 06-Feb-26 |