| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 850 | 1,242.00p | Automatic Execution |
14:46:18 - 03-Feb-26 |
| Buy* | 2 | 1,242.50p | SI Trade |
14:46:15 - 03-Feb-26 |
| Sell* | 1,547 | 1,242.00p | Automatic Execution |
14:46:14 - 03-Feb-26 |
| Buy* | 40 | 1,242.00p | Automatic Execution |
14:46:14 - 03-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:46:05 - 03-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:46:05 - 03-Feb-26 |
| Buy* | 93 | 1,242.00p | SI Trade |
14:46:01 - 03-Feb-26 |
| Buy* | 14 | 1,242.00p | SI Trade |
14:46:01 - 03-Feb-26 |
| Sell* | 5,000 | 1,241.50p | Ordinary |
14:45:56 - 03-Feb-26 |
| Sell* | 320 | 1,241.76p | Ordinary |
14:45:55 - 03-Feb-26 |
| Buy* | 516 | 1,242.00p | Automatic Execution |
14:45:53 - 03-Feb-26 |
| Buy* | 3,882 | 1,242.00p | Automatic Execution |
14:45:53 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:45:51 - 03-Feb-26 |
| Buy* | 2 | 1,242.00p | SI Trade |
14:45:51 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:45:50 - 03-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:45:50 - 03-Feb-26 |
| Buy* | 151 | 1,241.76p | Ordinary |
14:45:48 - 03-Feb-26 |
| Buy* | 16 | 1,242.00p | SI Trade |
14:45:41 - 03-Feb-26 |
| Sell* | 100 | 1,241.50p | Automatic Execution |
14:45:39 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:45:39 - 03-Feb-26 |
| Buy* | 496 | 1,241.50p | Automatic Execution |
14:45:39 - 03-Feb-26 |
| Buy* | 707 | 1,241.50p | Automatic Execution |
14:45:39 - 03-Feb-26 |
| Buy* | 1 | 1,241.432p | Ordinary |
14:45:37 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:45:37 - 03-Feb-26 |
| Sell* | 25 | 1,240.50p | SI Trade |
14:45:34 - 03-Feb-26 |
| Sell* | 1 | 1,240.50p | SI Trade |
14:45:28 - 03-Feb-26 |
| Buy* | 606 | 1,241.50p | Automatic Execution |
14:45:28 - 03-Feb-26 |
| Buy* | 194 | 1,241.50p | Automatic Execution |
14:45:28 - 03-Feb-26 |
| Buy* | 344 | 1,241.50p | Automatic Execution |
14:45:28 - 03-Feb-26 |
| Buy* | 738 | 1,241.50p | Automatic Execution |
14:45:28 - 03-Feb-26 |
| Buy* | 1,052 | 1,241.00p | Automatic Execution |
14:45:28 - 03-Feb-26 |
| Buy* | 90 | 1,240.50p | SI Trade |
14:45:21 - 03-Feb-26 |
| Buy* | 24 | 1,241.00p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 438 | 1,241.00p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 638 | 1,240.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 909 | 1,240.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Sell* | 33 | 1,240.00p | SI Trade |
14:45:20 - 03-Feb-26 |
| Buy* | 100 | 1,241.00p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 1,547 | 1,240.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 544 | 1,240.50p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
14:45:19 - 03-Feb-26 |
| Buy* | 140 | 1,241.00p | SI Trade |
14:45:18 - 03-Feb-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
14:45:16 - 03-Feb-26 |
| Sell* | 1,193 | 1,240.50p | Automatic Execution |
14:45:16 - 03-Feb-26 |
| Sell* | 11 | 1,239.3361p | Ordinary |
14:45:13 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:45:09 - 03-Feb-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
14:45:09 - 03-Feb-26 |
| Buy* | 1 | 1,241.50p | SI Trade |
14:45:07 - 03-Feb-26 |
| Buy* | 1,153 | 1,241.00p | Automatic Execution |
14:45:05 - 03-Feb-26 |
| Buy* | 716 | 1,240.00p | Automatic Execution |
14:45:05 - 03-Feb-26 |
| Buy* | 547 | 1,240.00p | Automatic Execution |
14:45:05 - 03-Feb-26 |
| Buy* | 1,202 | 1,240.00p | Automatic Execution |
14:45:05 - 03-Feb-26 |
| Sell* | 137 | 1,239.50p | SI Trade |
14:44:49 - 03-Feb-26 |
| Unknown* | 20 | 1,256.24408p | SI Trade Currency Conversion |
14:44:46 - 03-Feb-26 |
| Buy* | 89 | 1,240.50p | SI Trade |
14:44:45 - 03-Feb-26 |
| Sell* | 2 | 1,239.50p | SI Trade |
14:44:40 - 03-Feb-26 |
| Sell* | 4 | 1,239.00p | SI Trade |
14:44:40 - 03-Feb-26 |
| Buy* | 272 | 1,240.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 501 | 1,240.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 800 | 1,240.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 246 | 1,240.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 1,254 | 1,240.00p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Sell* | 436 | 1,239.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 1,212 | 1,239.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 90 | 1,239.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Buy* | 543 | 1,239.50p | Automatic Execution |
14:44:40 - 03-Feb-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
14:44:34 - 03-Feb-26 |
| Buy* | 1,100 | 1,239.50p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Sell* | 844 | 1,239.00p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Buy* | 555 | 1,239.50p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Buy* | 1,327 | 1,239.50p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Buy* | 219 | 1,239.50p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Buy* | 1,328 | 1,239.50p | Automatic Execution |
14:44:32 - 03-Feb-26 |
| Buy* | 58 | 1,239.50p | Automatic Execution |
14:44:30 - 03-Feb-26 |
| Buy* | 29 | 1,239.50p | Automatic Execution |
14:44:30 - 03-Feb-26 |
| Buy* | 560 | 1,240.00p | Automatic Execution |
14:44:29 - 03-Feb-26 |
| Buy* | 532 | 1,240.00p | Automatic Execution |
14:44:29 - 03-Feb-26 |
| Buy* | 8 | 1,239.50p | Automatic Execution |
14:44:29 - 03-Feb-26 |
| Sell* | 96 | 1,239.00p | Automatic Execution |
14:44:29 - 03-Feb-26 |
| Buy* | 1,100 | 1,239.50p | Automatic Execution |
14:44:28 - 03-Feb-26 |
| Buy* | 554 | 1,239.50p | Automatic Execution |
14:44:28 - 03-Feb-26 |
| Buy* | 247 | 1,240.00p | Automatic Execution |
14:44:22 - 03-Feb-26 |
| Buy* | 543 | 1,240.00p | Automatic Execution |
14:44:22 - 03-Feb-26 |
| Sell* | 8 | 1,239.50p | SI Trade |
14:44:20 - 03-Feb-26 |
| Buy* | 3,158 | 1,239.76p | Ordinary |
14:44:19 - 03-Feb-26 |
| Buy* | 1 | 1,240.00p | SI Trade |
14:44:19 - 03-Feb-26 |
| Buy* | 553 | 1,240.00p | Automatic Execution |
14:44:19 - 03-Feb-26 |
| Sell* | 2,582 | 1,240.00p | Automatic Execution |
14:44:19 - 03-Feb-26 |
| Buy* | 189 | 1,240.95p | Ordinary |
14:44:16 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:44:14 - 03-Feb-26 |
| Sell* | 1,560 | 1,240.50p | Automatic Execution |
14:44:14 - 03-Feb-26 |
| Sell* | 703 | 1,240.50p | Automatic Execution |
14:44:14 - 03-Feb-26 |
| Sell* | 490 | 1,240.50p | Automatic Execution |
14:44:14 - 03-Feb-26 |
| Sell* | 323 | 1,240.951p | Ordinary |
14:44:11 - 03-Feb-26 |
| Unknown* | 4,462 | 1,241.00p | SI Trade |
14:44:09 - 03-Feb-26 |
| Buy* | 87 | 1,241.50p | SI Trade |
14:44:09 - 03-Feb-26 |
| Unknown* | 3,678 | 1,241.00p | SI Trade |
14:44:09 - 03-Feb-26 |
| Sell* | 354 | 1,241.00p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Sell* | 1,193 | 1,241.00p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 699 | 1,242.00p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 32 | 1,242.00p | SI Trade |
14:44:09 - 03-Feb-26 |
| Buy* | 36 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 1,240 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 533 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 500 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 755 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Buy* | 1,237 | 1,241.50p | Automatic Execution |
14:44:09 - 03-Feb-26 |
| Sell* | 150 | 1,240.951p | Ordinary |
14:44:08 - 03-Feb-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
14:44:06 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:44:05 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:44:05 - 03-Feb-26 |
| Sell* | 80 | 1,240.50p | SI Trade |
14:44:05 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:44:05 - 03-Feb-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
14:44:05 - 03-Feb-26 |
| Buy* | 279 | 1,241.019p | Ordinary |
14:43:52 - 03-Feb-26 |
| Sell* | 802 | 1,240.519p | Ordinary |
14:43:50 - 03-Feb-26 |
| Buy* | 1 | 1,241.00p | SI Trade |
14:43:45 - 03-Feb-26 |
| Buy* | 1,173 | 1,240.50p | Automatic Execution |
14:43:44 - 03-Feb-26 |
| Buy* | 1,522 | 1,240.50p | Automatic Execution |
14:43:44 - 03-Feb-26 |
| Sell* | 565 | 1,240.00p | Automatic Execution |
14:43:44 - 03-Feb-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
14:43:43 - 03-Feb-26 |
| Buy* | 40 | 1,240.00p | Automatic Execution |
14:43:38 - 03-Feb-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
14:43:37 - 03-Feb-26 |
| Sell* | 1,547 | 1,239.50p | Automatic Execution |
14:43:37 - 03-Feb-26 |
| Buy* | 5,494 | 1,239.763p | Ordinary |
14:43:36 - 03-Feb-26 |
| Buy* | 100 | 1,239.52p | Ordinary |
14:43:35 - 03-Feb-26 |
| Buy* | 2,251 | 1,239.519p | Ordinary |
14:43:35 - 03-Feb-26 |
| Buy* | 10 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 200 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 5 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 50 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 25 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 2 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 180 | 1,240.00p | SI Trade |
14:43:35 - 03-Feb-26 |
| Buy* | 621 | 1,240.00p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 1,465 | 1,239.50p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 702 | 1,239.50p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 764 | 1,240.00p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 1,734 | 1,240.00p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 390 | 1,240.00p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Sell* | 2,634 | 1,240.00p | Automatic Execution |
14:43:35 - 03-Feb-26 |
| Buy* | 36 | 1,241.00p | SI Trade |
14:43:34 - 03-Feb-26 |
| Unknown* | 7 | 1,241.00p | OTC Trade |
14:43:34 - 03-Feb-26 |
| Buy* | 7 | 1,241.00p | SI Trade |
14:43:34 - 03-Feb-26 |
| Buy* | 4 | 1,241.00p | SI Trade |
14:43:33 - 03-Feb-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
14:43:33 - 03-Feb-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
14:43:30 - 03-Feb-26 |
| Sell* | 20 | 1,240.00p | SI Trade |
14:43:29 - 03-Feb-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
14:43:28 - 03-Feb-26 |
| Buy* | 1 | 1,240.924p | Ordinary |
14:43:26 - 03-Feb-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
14:43:24 - 03-Feb-26 |
| Sell* | 329 | 1,240.00p | SI Trade |
14:43:24 - 03-Feb-26 |
| Sell* | 36 | 1,240.00p | SI Trade |
14:43:24 - 03-Feb-26 |
| Sell* | 25 | 1,240.00p | SI Trade |
14:43:24 - 03-Feb-26 |
| Buy* | 1 | 1,241.00p | SI Trade |
14:43:23 - 03-Feb-26 |
| Sell* | 3 | 1,240.50p | Automatic Execution |
14:43:23 - 03-Feb-26 |
| Sell* | 753 | 1,240.50p | Automatic Execution |
14:43:23 - 03-Feb-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
14:43:21 - 03-Feb-26 |
| Sell* | 100 | 1,241.00p | Automatic Execution |
14:43:19 - 03-Feb-26 |
| Sell* | 219 | 1,240.50p | SI Trade |
14:43:18 - 03-Feb-26 |
| Buy* | 5 | 1,241.50p | SI Trade |
14:43:16 - 03-Feb-26 |
| Buy* | 1 | 1,241.50p | SI Trade |
14:43:15 - 03-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:43:14 - 03-Feb-26 |
| Buy* | 3 | 1,241.50p | SI Trade |
14:43:14 - 03-Feb-26 |
| Sell* | 1,237 | 1,241.00p | Automatic Execution |
14:43:14 - 03-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:43:11 - 03-Feb-26 |
| Sell* | 22 | 1,241.00p | SI Trade |
14:43:10 - 03-Feb-26 |
| Sell* | 275 | 1,242.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 25 | 1,242.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 754 | 1,242.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 1 | 1,243.00p | SI Trade |
14:43:07 - 03-Feb-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
14:43:04 - 03-Feb-26 |
| Unknown* | 171 | 1,243.00p | SI Trade |
14:43:02 - 03-Feb-26 |
| Buy* | 457 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 526 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 733 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 1,162 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 100 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 1,193 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 1,237 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 518 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Buy* | 786 | 1,243.50p | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Unknown* | 1 | 1,243.50p | Negotiated Trade OTC Trade |
14:43:00 - 03-Feb-26 |
| Sell* | 56 | 1,242.599p | Ordinary |
14:42:49 - 03-Feb-26 |
| Unknown* | 2 | 1,259.6953p | SI Trade Currency Conversion |
14:42:48 - 03-Feb-26 |
| Buy* | 19 | 1,243.50p | SI Trade |
14:42:48 - 03-Feb-26 |
| Buy* | 847 | 1,243.00p | Automatic Execution |
14:42:43 - 03-Feb-26 |
| Sell* | 3 | 1,242.50p | SI Trade |
14:42:42 - 03-Feb-26 |
| Sell* | 7,230 | 1,242.50p | SI Trade |
14:42:42 - 03-Feb-26 |
| Sell* | 250 | 1,241.95p | Ordinary |
14:42:36 - 03-Feb-26 |
| Unknown* | 0 | 1,242.50p | SI Trade |
14:42:35 - 03-Feb-26 |
| Buy* | 899 | 1,242.50p | Automatic Execution |
14:42:35 - 03-Feb-26 |
| Buy* | 554 | 1,242.00p | Automatic Execution |
14:42:30 - 03-Feb-26 |
| Buy* | 666 | 1,242.00p | Automatic Execution |
14:42:30 - 03-Feb-26 |
| Buy* | 400 | 1,241.50p | Automatic Execution |
14:42:29 - 03-Feb-26 |
| Buy* | 1 | 1,242.00p | SI Trade |
14:42:27 - 03-Feb-26 |
| Sell* | 950 | 1,242.00p | Automatic Execution |
14:42:24 - 03-Feb-26 |
| Buy* | 910 | 1,242.00p | Automatic Execution |
14:42:24 - 03-Feb-26 |
| Buy* | 1,193 | 1,242.00p | Automatic Execution |
14:42:24 - 03-Feb-26 |
| Buy* | 455 | 1,242.00p | Automatic Execution |
14:42:24 - 03-Feb-26 |