| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536 | 1,420.50p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 1,055 | 1,424.432p | Ordinary |
16:22:55 - 06-Feb-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
16:22:51 - 06-Feb-26 |
| Unknown* | 1 | 1,428.00651p | SI Trade Currency Conversion |
16:22:20 - 06-Feb-26 |
| Unknown* | 1 | 1,428.00651p | SI Trade Currency Conversion |
16:22:13 - 06-Feb-26 |
| Sell* | 10 | 1,420.50p | Automatic Execution |
16:16:55 - 06-Feb-26 |
| Buy* | 440 | 1,424.00p | Automatic Execution |
16:16:28 - 06-Feb-26 |
| Buy* | 386 | 1,424.00p | Automatic Execution |
16:16:28 - 06-Feb-26 |
| Buy* | 5 | 1,423.50p | Automatic Execution |
16:12:34 - 06-Feb-26 |
| Unknown* | 14 | 1,422.96055p | SI Trade Currency Conversion |
16:03:03 - 06-Feb-26 |
| Unknown* | 1 | 1,424.87454p | SI Trade Currency Conversion |
16:02:07 - 06-Feb-26 |
| Sell* | 1 | 1,418.00p | Negotiated Trade |
16:00:48 - 06-Feb-26 |
| Buy* | 21 | 1,422.00p | SI Trade |
15:50:42 - 06-Feb-26 |
| Unknown* | 0 | 1,422.26456p | SI Trade Currency Conversion |
15:50:41 - 06-Feb-26 |
| Sell* | 50 | 1,421.00p | Automatic Execution |
15:49:08 - 06-Feb-26 |
| Sell* | 1,050 | 1,421.00p | Automatic Execution |
15:49:08 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
15:19:52 - 06-Feb-26 |
| Buy* | 7 | 1,422.30p | Suspected BUY Trade |
15:18:01 - 06-Feb-26 |
| Unknown* | 0 | 1,424.00454p | SI Trade Currency Conversion |
15:16:11 - 06-Feb-26 |
| Unknown* | 0 | 1,425.74453p | SI Trade Currency Conversion |
15:14:01 - 06-Feb-26 |
| Buy* | 1 | 1,423.00p | Suspected BUY Trade |
15:12:02 - 06-Feb-26 |
| Sell* | 320 | 1,418.675p | Negotiated Trade |
15:10:58 - 06-Feb-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
15:02:58 - 06-Feb-26 |
| Sell* | 961 | 1,421.00p | Automatic Execution |
14:58:31 - 06-Feb-26 |
| Sell* | 600 | 1,421.00p | Automatic Execution |
14:58:31 - 06-Feb-26 |
| Buy* | 600 | 1,423.50p | Automatic Execution |
14:57:22 - 06-Feb-26 |
| Unknown* | 7 | 1,424.50p | Negotiated Trade OTC Trade |
14:54:11 - 06-Feb-26 |
| Buy* | 7 | 1,425.50p | SI Trade |
14:53:50 - 06-Feb-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
14:49:45 - 06-Feb-26 |
| Buy* | 1 | 1,423.00p | Suspected BUY Trade |
14:47:14 - 06-Feb-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
14:44:21 - 06-Feb-26 |
| Buy* | 3 | 1,424.00p | SI Trade |
14:44:02 - 06-Feb-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
14:41:08 - 06-Feb-26 |
| Unknown* | 0 | 1,424.50p | Negotiated Trade OTC Trade |
14:40:16 - 06-Feb-26 |
| Unknown* | 0 | 1,424.50p | Negotiated Trade OTC Trade |
14:40:16 - 06-Feb-26 |
| Unknown* | 0 | 1,442.50p | SI Trade |
14:36:38 - 06-Feb-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
14:33:42 - 06-Feb-26 |
| Unknown* | 521 | 1,422.00p | Negotiated Trade OTC Trade |
14:33:07 - 06-Feb-26 |
| Unknown* | 1,043 | 1,422.00p | Negotiated Trade OTC Trade |
14:33:07 - 06-Feb-26 |
| Unknown* | 1,043 | 1,422.00p | Negotiated Trade OTC Trade |
14:33:07 - 06-Feb-26 |
| Unknown* | 2,901 | 1,421.50p | Negotiated Trade OTC Trade |
14:33:07 - 06-Feb-26 |
| Sell* | 2,901 | 1,421.50p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Sell* | 1,043 | 1,422.00p | Automatic Execution |
14:33:06 - 06-Feb-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
14:32:43 - 06-Feb-26 |
| Sell* | 6 | 1,424.50p | SI Trade |
14:32:06 - 06-Feb-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
14:28:48 - 06-Feb-26 |
| Unknown* | 12 | 1,424.87454p | SI Trade Currency Conversion |
14:28:00 - 06-Feb-26 |
| Buy* | 1 | 1,424.00p | Automatic Execution |
14:13:38 - 06-Feb-26 |
| Buy* | 30 | 1,423.50p | SI Trade |
14:12:33 - 06-Feb-26 |
| Buy* | 1 | 1,423.50p | Automatic Execution |
14:11:43 - 06-Feb-26 |
| Unknown* | 38 | 1,421.00p | OTC Trade |
14:11:18 - 06-Feb-26 |
| Sell* | 38 | 1,421.00p | SI Trade |
14:11:18 - 06-Feb-26 |
| Buy* | 2 | 1,423.50p | Automatic Execution |
14:11:18 - 06-Feb-26 |
| Sell* | 50 | 1,421.00p | SI Trade |
14:11:14 - 06-Feb-26 |
| Buy* | 87 | 1,424.00p | Automatic Execution |
14:09:08 - 06-Feb-26 |
| Unknown* | 20 | 1,424.17854p | SI Trade Currency Conversion |
14:06:52 - 06-Feb-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
14:02:45 - 06-Feb-26 |
| Buy* | 87 | 1,422.2475p | Suspected BUY Trade |
13:58:17 - 06-Feb-26 |
| Unknown* | 1 | 1,424.17854p | SI Trade Currency Conversion |
13:57:28 - 06-Feb-26 |
| Unknown* | 70 | 1,420.35057p | SI Trade Currency Conversion |
13:51:37 - 06-Feb-26 |
| Buy* | 3 | 1,422.50p | Automatic Execution |
13:44:36 - 06-Feb-26 |
| Unknown* | 2 | 1,425.22253p | SI Trade Currency Conversion |
13:36:25 - 06-Feb-26 |
| Sell* | 3 | 1,420.00p | SI Trade |
13:31:25 - 06-Feb-26 |
| Buy* | 20 | 1,423.00p | SI Trade |
13:28:00 - 06-Feb-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
13:24:12 - 06-Feb-26 |
| Buy* | 7 | 1,423.00p | SI Trade |
13:22:47 - 06-Feb-26 |
| Unknown* | 4 | 1,424.87454p | SI Trade Currency Conversion |
13:13:59 - 06-Feb-26 |
| Buy* | 77 | 1,421.50p | SI Trade |
13:09:43 - 06-Feb-26 |
| Sell* | 32 | 1,417.00p | SI Trade |
12:54:47 - 06-Feb-26 |
| Sell* | 12 | 1,417.50p | SI Trade |
12:46:37 - 06-Feb-26 |
| Buy* | 1 | 1,420.50p | SI Trade |
12:45:46 - 06-Feb-26 |
| Unknown* | 5 | 1,424.70054p | SI Trade Currency Conversion |
12:33:29 - 06-Feb-26 |
| Sell* | 8 | 1,417.65p | Negotiated Trade |
12:30:15 - 06-Feb-26 |
| Buy* | 3 | 1,420.50p | Automatic Execution |
12:27:11 - 06-Feb-26 |
| Buy* | 7 | 1,420.50p | SI Trade |
12:25:41 - 06-Feb-26 |
| Sell* | 30 | 1,418.00p | SI Trade |
12:18:11 - 06-Feb-26 |
| Sell* | 17 | 1,418.175p | Negotiated Trade |
12:17:17 - 06-Feb-26 |
| Buy* | 4 | 1,421.50p | SI Trade |
12:15:57 - 06-Feb-26 |
| Sell* | 211 | 1,418.00p | SI Trade |
12:14:57 - 06-Feb-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
12:14:02 - 06-Feb-26 |
| Unknown* | 0 | 1,425.04853p | SI Trade Currency Conversion |
12:03:46 - 06-Feb-26 |
| Unknown* | 90 | 1,425.04853p | SI Trade Currency Conversion |
12:03:46 - 06-Feb-26 |
| Buy* | 1 | 1,421.50p | Suspected BUY Trade |
11:58:46 - 06-Feb-26 |
| Buy* | 281 | 1,420.786p | Ordinary |
11:57:21 - 06-Feb-26 |
| Unknown* | 10 | 1,423.65655p | SI Trade Currency Conversion |
11:48:53 - 06-Feb-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
11:48:19 - 06-Feb-26 |
| Buy* | 1 | 1,421.00p | SI Trade |
11:39:35 - 06-Feb-26 |
| Buy* | 1,760 | 1,420.213p | Suspected BUY Trade |
11:36:19 - 06-Feb-26 |
| Buy* | 15 | 1,420.50p | SI Trade |
11:32:40 - 06-Feb-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
11:31:25 - 06-Feb-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
11:26:05 - 06-Feb-26 |
| Buy* | 16 | 1,421.00p | SI Trade |
11:24:20 - 06-Feb-26 |
| Sell* | 21 | 1,417.00p | SI Trade |
11:13:41 - 06-Feb-26 |
| Unknown* | 7 | 1,423.48255p | SI Trade Currency Conversion |
11:07:42 - 06-Feb-26 |
| Unknown* | 9 | 1,424.00454p | SI Trade Currency Conversion |
11:03:59 - 06-Feb-26 |
| Buy* | 3 | 1,420.50p | Suspected BUY Trade |
10:57:57 - 06-Feb-26 |
| Buy* | 6 | 1,420.50p | SI Trade |
10:54:26 - 06-Feb-26 |
| Sell* | 44 | 1,417.00p | SI Trade |
10:53:19 - 06-Feb-26 |
| Buy* | 7 | 1,420.50p | SI Trade |
10:53:19 - 06-Feb-26 |
| Sell* | 1 | 1,418.50p | SI Trade |
10:47:47 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:41:47 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:41:47 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:41:47 - 06-Feb-26 |
| Buy* | 2 | 1,419.50p | SI Trade |
10:40:13 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:39:07 - 06-Feb-26 |
| Buy* | 1 | 1,419.50p | SI Trade |
10:37:20 - 06-Feb-26 |
| Buy* | 2 | 1,419.50p | SI Trade |
10:36:02 - 06-Feb-26 |
| Sell* | 7 | 1,415.50p | SI Trade |
10:31:41 - 06-Feb-26 |
| Unknown* | 1 | 1,420.35057p | SI Trade Currency Conversion |
10:27:14 - 06-Feb-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
10:26:06 - 06-Feb-26 |
| Sell* | 2 | 1,415.00p | SI Trade |
10:26:06 - 06-Feb-26 |
| Unknown* | 0 | 1,420.17657p | SI Trade Currency Conversion |
10:24:37 - 06-Feb-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
10:24:02 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:22:37 - 06-Feb-26 |
| Unknown* | 0 | 1,421.22056p | SI Trade Currency Conversion |
10:21:52 - 06-Feb-26 |
| Unknown* | 0 | 1,421.56856p | SI Trade Currency Conversion |
10:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,421.56856p | SI Trade Currency Conversion |
10:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,421.56856p | SI Trade Currency Conversion |
10:21:16 - 06-Feb-26 |
| Unknown* | 0 | 1,421.74256p | SI Trade Currency Conversion |
10:20:53 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:20:44 - 06-Feb-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:20:23 - 06-Feb-26 |
| Unknown* | 0 | 1,420.87257p | SI Trade Currency Conversion |
10:19:41 - 06-Feb-26 |
| Unknown* | 0 | 1,421.04657p | SI Trade Currency Conversion |
10:19:26 - 06-Feb-26 |
| Unknown* | 0 | 1,421.56856p | SI Trade Currency Conversion |
10:15:09 - 06-Feb-26 |
| Unknown* | 0 | 1,418.26259p | SI Trade Currency Conversion |
10:13:17 - 06-Feb-26 |
| Sell* | 200 | 1,417.00p | SI Trade |
10:10:32 - 06-Feb-26 |
| Sell* | 28 | 1,416.50p | SI Trade |
10:06:50 - 06-Feb-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
10:03:00 - 06-Feb-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
09:55:39 - 06-Feb-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
09:52:29 - 06-Feb-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
09:47:29 - 06-Feb-26 |
| Unknown* | 1 | 1,423.30855p | SI Trade Currency Conversion |
09:43:48 - 06-Feb-26 |
| Buy* | 3 | 1,421.50p | SI Trade |
09:39:41 - 06-Feb-26 |
| Sell* | 245 | 1,418.50p | Automatic Execution |
09:37:32 - 06-Feb-26 |
| Buy* | 1,055 | 1,421.361p | Ordinary |
09:36:07 - 06-Feb-26 |
| Buy* | 2 | 1,422.00p | Suspected BUY Trade |
09:36:03 - 06-Feb-26 |
| Unknown* | 0 | 1,422.43856p | SI Trade Currency Conversion |
09:34:13 - 06-Feb-26 |
| Buy* | 471 | 1,420.80p | Suspected BUY Trade |
09:27:31 - 06-Feb-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
09:25:36 - 06-Feb-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
09:23:57 - 06-Feb-26 |
| Buy* | 1 | 1,418.00p | SI Trade |
09:18:27 - 06-Feb-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
09:17:59 - 06-Feb-26 |
| Buy* | 317 | 1,417.00p | Suspected BUY Trade |
09:12:44 - 06-Feb-26 |
| Buy* | 312 | 1,415.00p | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 544 | 1,415.00p | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 159 | 1,415.00p | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 176 | 1,416.129p | Suspected BUY Trade |
09:03:57 - 06-Feb-26 |
| Buy* | 3 | 1,417.00p | Automatic Execution |
08:59:31 - 06-Feb-26 |
| Buy* | 1 | 1,417.00p | Suspected BUY Trade |
08:58:05 - 06-Feb-26 |
| Sell* | 213 | 1,414.7525p | Negotiated Trade |
08:57:40 - 06-Feb-26 |
| Sell* | 142 | 1,415.2525p | Negotiated Trade |
08:56:53 - 06-Feb-26 |
| Sell* | 142 | 1,415.3535p | Negotiated Trade |
08:55:34 - 06-Feb-26 |
| Sell* | 213 | 1,414.404p | Negotiated Trade |
08:54:06 - 06-Feb-26 |
| Buy* | 1 | 1,418.00p | SI Trade |
08:53:42 - 06-Feb-26 |
| Sell* | 283 | 1,414.404p | Negotiated Trade |
08:52:33 - 06-Feb-26 |
| Buy* | 1 | 1,418.00p | Suspected BUY Trade |
08:51:04 - 06-Feb-26 |
| Buy* | 1 | 1,416.00p | Suspected BUY Trade |
08:45:03 - 06-Feb-26 |
| Buy* | 57 | 1,416.00p | SI Trade |
08:44:14 - 06-Feb-26 |
| Unknown* | 0 | 1,418.08859p | SI Trade Currency Conversion |
08:43:05 - 06-Feb-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:37:31 - 06-Feb-26 |
| Unknown* | 0 | 1,417.3926p | SI Trade Currency Conversion |
08:35:28 - 06-Feb-26 |
| Unknown* | 1 | 1,417.74059p | SI Trade Currency Conversion |
08:33:11 - 06-Feb-26 |
| Sell* | 71 | 1,411.50p | SI Trade |
08:32:40 - 06-Feb-26 |
| Unknown* | 0 | 1,417.00p | SI Trade |
08:31:01 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Buy* | 7 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:27:14 - 06-Feb-26 |
| Sell* | 23 | 1,412.50p | SI Trade |
08:27:14 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:27:14 - 06-Feb-26 |
| Buy* | 1 | 1,415.50p | Suspected BUY Trade |
08:25:32 - 06-Feb-26 |
| Buy* | 2 | 1,415.50p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 1,418.08859p | SI Trade Currency Conversion |
08:16:53 - 06-Feb-26 |
| Buy* | 7 | 1,417.00p | SI Trade |
08:16:41 - 06-Feb-26 |
| Buy* | 1 | 1,416.50p | SI Trade |
08:13:14 - 06-Feb-26 |
| Buy* | 2 | 1,418.50p | SI Trade |
08:12:13 - 06-Feb-26 |
| Sell* | 1 | 1,412.50p | SI Trade |
08:11:48 - 06-Feb-26 |
| Buy* | 1 | 1,422.50p | SI Trade |
08:11:23 - 06-Feb-26 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:10:47 - 06-Feb-26 |
| Unknown* | 0 | 1,414.50p | SI Trade |
08:07:46 - 06-Feb-26 |
| Unknown* | 0 | 1,414.50p | SI Trade |
08:05:07 - 06-Feb-26 |
| Sell* | 56 | 1,410.50p | SI Trade |
08:05:07 - 06-Feb-26 |
| Unknown* | 1 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 15 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 3 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 6 | 1,416.6966p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:02:14 - 06-Feb-26 |
| Unknown* | 0 | 1,417.40729p | SI Trade Currency Conversion |
08:02:10 - 06-Feb-26 |
| Buy* | 7 | 1,414.00p | SI Trade |
08:02:09 - 06-Feb-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:02:09 - 06-Feb-26 |