| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 5,021.00p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 330 | 5,021.00p | Automatic Execution |
16:06:17 - 06-Feb-26 |
| Buy* | 803 | 5,018.00p | Automatic Execution |
16:02:42 - 06-Feb-26 |
| Sell* | 2 | 5,017.00p | SI Trade |
15:40:36 - 06-Feb-26 |
| Buy* | 39 | 5,017.299p | Suspected BUY Trade |
15:36:59 - 06-Feb-26 |
| Buy* | 100 | 5,015.00p | Automatic Execution |
15:28:54 - 06-Feb-26 |
| Sell* | 36 | 5,006.00p | Automatic Execution |
15:25:07 - 06-Feb-26 |
| Buy* | 4 | 5,019.65p | Suspected BUY Trade |
15:17:23 - 06-Feb-26 |
| Unknown* | 0 | 5,020.00p | SI Trade |
14:58:53 - 06-Feb-26 |
| Buy* | 99 | 5,020.123p | Ordinary |
14:36:47 - 06-Feb-26 |
| Buy* | 3 | 5,000.00p | SI Trade |
14:29:00 - 06-Feb-26 |
| Buy* | 32 | 5,000.00p | SI Trade |
14:28:54 - 06-Feb-26 |
| Buy* | 21 | 5,000.00p | Automatic Execution |
14:28:54 - 06-Feb-26 |
| Buy* | 129 | 4,999.41p | Suspected BUY Trade |
14:22:07 - 06-Feb-26 |
| Buy* | 1 | 4,999.50p | SI Trade |
13:49:36 - 06-Feb-26 |
| Buy* | 34 | 4,993.50p | Automatic Execution |
12:56:21 - 06-Feb-26 |
| Buy* | 1 | 4,993.50p | Automatic Execution |
12:56:21 - 06-Feb-26 |
| Sell* | 38 | 4,991.00p | Negotiated Trade |
12:42:06 - 06-Feb-26 |
| Sell* | 402 | 4,994.016p | Negotiated Trade |
12:27:26 - 06-Feb-26 |
| Sell* | 155 | 4,991.025p | Negotiated Trade |
11:52:32 - 06-Feb-26 |
| Unknown* | 0 | 4,998.50p | SI Trade |
11:47:41 - 06-Feb-26 |
| Sell* | 2 | 4,990.00p | SI Trade |
11:09:33 - 06-Feb-26 |
| Unknown* | 0 | 4,996.50p | SI Trade |
11:08:02 - 06-Feb-26 |
| Buy* | 934 | 4,985.13p | SI Trade |
10:42:12 - 06-Feb-26 |
| Buy* | 401 | 4,984.575p | Suspected BUY Trade |
10:29:01 - 06-Feb-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
10:27:07 - 06-Feb-26 |
| Buy* | 849 | 4,979.859p | SI Trade |
10:17:32 - 06-Feb-26 |
| Buy* | 3 | 4,984.667p | Suspected BUY Trade |
10:09:09 - 06-Feb-26 |
| Sell* | 66 | 4,977.50p | Automatic Execution |
10:08:24 - 06-Feb-26 |
| Unknown* | 0 | 4,986.50p | SI Trade |
10:08:00 - 06-Feb-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
09:54:41 - 06-Feb-26 |
| Unknown* | 10,823 | 4,987.00p | OTC Trade |
09:18:09 - 06-Feb-26 |
| Sell* | 1 | 4,983.00p | SI Trade |
08:59:17 - 06-Feb-26 |
| Sell* | 204 | 4,984.125p | Negotiated Trade |
08:44:05 - 06-Feb-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:30:38 - 06-Feb-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
08:29:41 - 06-Feb-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
08:29:41 - 06-Feb-26 |
| Buy* | 1 | 4,989.00p | SI Trade |
08:28:42 - 06-Feb-26 |
| Sell* | 3,361 | 4,984.645p | Ordinary |
08:26:56 - 06-Feb-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
08:24:41 - 06-Feb-26 |
| Unknown* | 0 | 4,989.50p | SI Trade |
08:23:47 - 06-Feb-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
08:22:28 - 06-Feb-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:21:06 - 06-Feb-26 |
| Unknown* | 0 | 4,988.50p | SI Trade |
08:19:43 - 06-Feb-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:18:42 - 06-Feb-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:18:42 - 06-Feb-26 |
| Buy* | 40 | 4,985.579p | Suspected BUY Trade |
08:17:59 - 06-Feb-26 |
| Unknown* | 0 | 4,991.50p | SI Trade |
08:16:08 - 06-Feb-26 |
| Unknown* | 0 | 4,989.50p | SI Trade |
08:10:27 - 06-Feb-26 |
| Sell* | 1 | 4,978.00p | SI Trade |
08:05:00 - 06-Feb-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
08:04:28 - 06-Feb-26 |
| Buy* | 501 | 4,983.327p | Suspected BUY Trade |
08:03:43 - 06-Feb-26 |
| Buy* | 300 | 4,990.129p | Ordinary |
08:01:04 - 06-Feb-26 |
| Sell* | 6 | 4,981.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 4 | 4,981.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 1 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 35 | 4,981.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 6 | 4,981.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 5 | 4,981.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 400 | 4,988.26p | Ordinary |
16:27:19 - 05-Feb-26 |
| Buy* | 50 | 4,988.70p | Suspected BUY Trade |
16:22:37 - 05-Feb-26 |
| Sell* | 2,666 | 4,988.50p | Automatic Execution |
16:22:24 - 05-Feb-26 |
| Sell* | 1,471 | 4,989.00p | Automatic Execution |
16:22:24 - 05-Feb-26 |
| Buy* | 20 | 4,988.50p | Suspected BUY Trade |
16:19:51 - 05-Feb-26 |
| Sell* | 1,471 | 4,992.50p | Automatic Execution |
16:01:01 - 05-Feb-26 |
| Sell* | 2,082 | 4,989.00p | Automatic Execution |
15:58:36 - 05-Feb-26 |
| Sell* | 1,471 | 4,989.00p | Automatic Execution |
15:58:36 - 05-Feb-26 |
| Sell* | 1,471 | 4,984.50p | Automatic Execution |
15:50:23 - 05-Feb-26 |
| Buy* | 29 | 4,986.50p | Automatic Execution |
15:45:04 - 05-Feb-26 |
| Buy* | 40 | 4,984.595p | Suspected BUY Trade |
15:41:03 - 05-Feb-26 |
| Sell* | 53 | 4,982.50p | Automatic Execution |
15:39:46 - 05-Feb-26 |
| Sell* | 13 | 4,994.50p | Negotiated Trade |
15:25:19 - 05-Feb-26 |
| Sell* | 1 | 4,993.175p | Negotiated Trade |
15:15:49 - 05-Feb-26 |
| Sell* | 224 | 4,991.675p | Negotiated Trade |
15:15:21 - 05-Feb-26 |
| Unknown* | 0 | 4,998.00p | SI Trade |
15:12:33 - 05-Feb-26 |
| Sell* | 1,471 | 5,001.00p | Automatic Execution |
15:10:28 - 05-Feb-26 |
| Sell* | 2,082 | 5,001.00p | Automatic Execution |
15:10:28 - 05-Feb-26 |
| Buy* | 1 | 5,005.75p | Suspected BUY Trade |
15:06:14 - 05-Feb-26 |
| Sell* | 1,471 | 5,007.00p | Automatic Execution |
15:00:01 - 05-Feb-26 |
| Sell* | 1,471 | 5,009.00p | Automatic Execution |
14:59:52 - 05-Feb-26 |
| Sell* | 80 | 5,006.874p | Ordinary |
14:58:55 - 05-Feb-26 |
| Sell* | 2 | 4,987.50p | Automatic Execution |
14:37:30 - 05-Feb-26 |
| Sell* | 1 | 4,988.00p | SI Trade |
14:37:27 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | SI Trade |
14:37:27 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
14:37:27 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | SI Trade |
14:37:26 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
14:37:26 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
14:37:26 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | SI Trade |
14:37:25 - 05-Feb-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
14:37:25 - 05-Feb-26 |
| Sell* | 3 | 4,988.00p | SI Trade |
14:37:24 - 05-Feb-26 |
| Sell* | 27 | 4,990.876p | Negotiated Trade |
14:37:22 - 05-Feb-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:29:28 - 05-Feb-26 |
| Unknown* | 0 | 5,003.00p | SI Trade |
14:29:02 - 05-Feb-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
14:28:37 - 05-Feb-26 |
| Unknown* | 0 | 5,003.00p | SI Trade |
14:15:58 - 05-Feb-26 |
| Sell* | 74 | 4,995.39p | SI Trade |
14:15:08 - 05-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
13:57:38 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
13:43:52 - 05-Feb-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
13:31:32 - 05-Feb-26 |
| Buy* | 1 | 5,023.00p | SI Trade |
13:15:17 - 05-Feb-26 |
| Sell* | 1,715 | 4,999.901p | SI Trade |
13:02:55 - 05-Feb-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
12:40:12 - 05-Feb-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
12:23:58 - 05-Feb-26 |
| Sell* | 3 | 5,025.40p | Negotiated Trade |
12:20:25 - 05-Feb-26 |
| Sell* | 31 | 5,004.00p | Automatic Execution |
11:07:40 - 05-Feb-26 |
| Sell* | 39 | 5,004.00p | SI Trade |
11:07:37 - 05-Feb-26 |
| Unknown* | 52 | 4,997.28699p | Currency Conversion Negotiated Trade |
11:02:40 - 05-Feb-26 |
| Buy* | 437 | 5,013.38p | SI Trade |
10:31:31 - 05-Feb-26 |
| Buy* | 99 | 5,016.209p | Suspected BUY Trade |
10:22:26 - 05-Feb-26 |
| Buy* | 300 | 5,017.256p | Ordinary |
10:16:20 - 05-Feb-26 |
| Buy* | 249 | 5,009.127p | SI Trade |
09:29:47 - 05-Feb-26 |
| Sell* | 8 | 5,001.794p | Negotiated Trade |
09:21:41 - 05-Feb-26 |
| Unknown* | 0 | 4,999.50p | SI Trade |
09:03:56 - 05-Feb-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:53:39 - 05-Feb-26 |
| Buy* | 70 | 4,999.322p | SI Trade |
08:50:26 - 05-Feb-26 |
| Unknown* | 0 | 4,993.50p | SI Trade |
08:29:06 - 05-Feb-26 |
| Unknown* | 0 | 4,995.50p | SI Trade |
08:28:41 - 05-Feb-26 |
| Buy* | 1 | 4,995.50p | SI Trade |
08:27:50 - 05-Feb-26 |
| Buy* | 1 | 4,995.50p | SI Trade |
08:27:50 - 05-Feb-26 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:25:24 - 05-Feb-26 |
| Unknown* | 0 | 4,990.50p | SI Trade |
08:25:12 - 05-Feb-26 |
| Unknown* | 0 | 4,996.50p | SI Trade |
08:24:38 - 05-Feb-26 |
| Buy* | 1 | 4,996.50p | SI Trade |
08:24:34 - 05-Feb-26 |
| Buy* | 1 | 4,996.50p | Automatic Execution |
08:24:34 - 05-Feb-26 |
| Unknown* | 0 | 4,995.50p | SI Trade |
08:24:30 - 05-Feb-26 |
| Buy* | 1 | 4,995.50p | Automatic Execution |
08:24:30 - 05-Feb-26 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | 4,997.50p | SI Trade |
08:22:05 - 05-Feb-26 |
| Unknown* | 0 | 4,996.50p | SI Trade |
08:14:52 - 05-Feb-26 |
| Sell* | 59 | 4,990.823p | Negotiated Trade |
08:06:32 - 05-Feb-26 |
| Sell* | 120 | 4,990.238p | SI Trade |
08:05:19 - 05-Feb-26 |
| Buy* | 2 | 4,995.50p | SI Trade |
08:01:14 - 05-Feb-26 |
| Unknown* | 0 | 4,994.50p | SI Trade |
08:00:47 - 05-Feb-26 |
| Unknown* | 0 | 4,994.50p | SI Trade |
08:00:47 - 05-Feb-26 |
| Buy* | 12 | 4,994.50p | Automatic Execution |
08:00:46 - 05-Feb-26 |
| Buy* | 9 | 4,994.00p | Automatic Execution |
08:00:46 - 05-Feb-26 |
| Buy* | 3 | 4,994.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 16 | 4,994.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 21 | 4,994.00p | Automatic Execution |
08:00:43 - 05-Feb-26 |
| Buy* | 21 | 4,994.00p | SI Trade |
08:00:43 - 05-Feb-26 |
| Buy* | 21 | 4,994.00p | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 4 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Sell* | 743 | 4,980.50p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Buy* | 1 | 4,982.50p | SI Trade |
16:19:53 - 04-Feb-26 |
| Sell* | 399 | 4,974.476p | SI Trade |
15:34:40 - 04-Feb-26 |
| Buy* | 14 | 4,979.00p | Automatic Execution |
15:25:04 - 04-Feb-26 |
| Buy* | 940 | 4,979.00p | Automatic Execution |
15:25:04 - 04-Feb-26 |
| Buy* | 163 | 4,973.725p | Suspected BUY Trade |
15:19:33 - 04-Feb-26 |
| Sell* | 65 | 4,967.50p | Automatic Execution |
15:16:27 - 04-Feb-26 |
| Sell* | 1 | 4,965.80p | Negotiated Trade |
15:16:06 - 04-Feb-26 |
| Sell* | 40 | 4,957.686p | Negotiated Trade |
14:49:38 - 04-Feb-26 |
| Buy* | 50 | 4,932.923p | Suspected BUY Trade |
14:20:16 - 04-Feb-26 |
| Buy* | 768 | 4,931.20p | Suspected BUY Trade |
14:05:15 - 04-Feb-26 |
| Buy* | 6 | 4,930.875p | Suspected BUY Trade |
13:44:08 - 04-Feb-26 |
| Unknown* | 0 | 4,935.50p | SI Trade |
13:41:01 - 04-Feb-26 |
| Sell* | 610 | 4,925.435p | Ordinary |
13:21:37 - 04-Feb-26 |
| Sell* | 271 | 4,923.708p | Negotiated Trade |
12:36:42 - 04-Feb-26 |
| Sell* | 3 | 4,926.25p | Negotiated Trade |
12:20:47 - 04-Feb-26 |
| Sell* | 32 | 4,925.736p | Ordinary |
11:57:42 - 04-Feb-26 |
| Unknown* | 12 | 4,931.92993p | Currency Conversion Negotiated Trade |
11:44:46 - 04-Feb-26 |
| Sell* | 32 | 4,922.80p | Negotiated Trade |
11:42:11 - 04-Feb-26 |
| Buy* | 608 | 4,929.87p | SI Trade |
11:25:33 - 04-Feb-26 |
| Sell* | 20 | 4,926.80p | Negotiated Trade |
10:45:44 - 04-Feb-26 |
| Unknown* | 0 | 4,935.50p | SI Trade |
10:38:51 - 04-Feb-26 |
| Unknown* | 0 | 4,930.50p | SI Trade |
10:37:16 - 04-Feb-26 |
| Buy* | 202 | 4,936.69p | Suspected BUY Trade |
10:35:13 - 04-Feb-26 |
| Buy* | 5 | 4,933.625p | Suspected BUY Trade |
10:30:46 - 04-Feb-26 |
| Buy* | 814 | 4,931.705p | SI Trade |
10:29:09 - 04-Feb-26 |
| Unknown* | 0 | 4,932.50p | SI Trade |
10:25:27 - 04-Feb-26 |
| Unknown* | 0 | 4,927.50p | SI Trade |
09:52:25 - 04-Feb-26 |
| Buy* | 14 | 4,927.50p | SI Trade |
09:49:17 - 04-Feb-26 |
| Buy* | 21 | 4,927.50p | SI Trade |
09:49:14 - 04-Feb-26 |
| Buy* | 21 | 4,927.50p | Automatic Execution |
09:49:14 - 04-Feb-26 |
| Buy* | 5 | 4,927.50p | SI Trade |
09:49:11 - 04-Feb-26 |
| Buy* | 21 | 4,927.50p | Automatic Execution |
09:49:11 - 04-Feb-26 |
| Sell* | 7,100 | 4,916.958p | Ordinary |
09:06:10 - 04-Feb-26 |
| Buy* | 19 | 4,921.492p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Unknown* | 0 | 4,923.00p | SI Trade |
09:04:49 - 04-Feb-26 |
| Unknown* | 0 | 4,915.00p | SI Trade |
08:55:16 - 04-Feb-26 |
| Buy* | 44 | 4,921.734p | Suspected BUY Trade |
08:49:08 - 04-Feb-26 |
| Sell* | 700 | 4,918.917p | Negotiated Trade |
08:37:18 - 04-Feb-26 |
| Buy* | 207 | 4,920.804p | SI Trade |
08:33:51 - 04-Feb-26 |
| Unknown* | 0 | 4,921.00p | SI Trade |
08:30:18 - 04-Feb-26 |
| Buy* | 1 | 4,921.50p | SI Trade |
08:29:47 - 04-Feb-26 |