| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,186.50p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 615 | 2,189.317p | Suspected BUY Trade |
16:29:17 - 06-Feb-26 |
| Buy* | 22 | 2,196.00p | SI Trade |
16:23:40 - 06-Feb-26 |
| Sell* | 123 | 2,192.50p | Automatic Execution |
16:22:17 - 06-Feb-26 |
| Unknown* | 3 | 2,196.29733p | SI Trade Currency Conversion |
16:20:20 - 06-Feb-26 |
| Sell* | 400 | 2,190.078p | Negotiated Trade |
16:16:55 - 06-Feb-26 |
| Buy* | 21 | 2,195.50p | SI Trade |
16:08:27 - 06-Feb-26 |
| Unknown* | 1 | 2,200.64729p | SI Trade Currency Conversion |
16:05:17 - 06-Feb-26 |
| Unknown* | 6 | 2,201.08229p | SI Trade Currency Conversion |
16:04:40 - 06-Feb-26 |
| Unknown* | 3 | 2,200.64729p | SI Trade Currency Conversion |
16:04:38 - 06-Feb-26 |
| Buy* | 137 | 2,196.458p | Suspected BUY Trade |
16:04:31 - 06-Feb-26 |
| Buy* | 682 | 2,196.835p | Suspected BUY Trade |
16:04:24 - 06-Feb-26 |
| Buy* | 1 | 2,199.00p | SI Trade |
16:02:24 - 06-Feb-26 |
| Buy* | 1 | 2,199.50p | SI Trade |
15:56:46 - 06-Feb-26 |
| Buy* | 95 | 2,202.50p | SI Trade |
15:52:54 - 06-Feb-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
15:51:53 - 06-Feb-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
15:50:55 - 06-Feb-26 |
| Buy* | 340 | 2,201.394p | Suspected BUY Trade |
15:46:10 - 06-Feb-26 |
| Buy* | 113 | 2,201.187p | Suspected BUY Trade |
15:43:21 - 06-Feb-26 |
| Sell* | 2 | 2,197.50p | SI Trade |
15:41:29 - 06-Feb-26 |
| Sell* | 7 | 2,198.00p | SI Trade |
15:40:34 - 06-Feb-26 |
| Sell* | 62 | 2,198.00p | SI Trade |
15:40:34 - 06-Feb-26 |
| Buy* | 125 | 2,206.00p | SI Trade |
15:38:10 - 06-Feb-26 |
| Unknown* | 125 | 2,206.00p | OTC Trade |
15:38:10 - 06-Feb-26 |
| Buy* | 2 | 2,206.50p | SI Trade |
15:32:57 - 06-Feb-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
15:31:51 - 06-Feb-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:28:31 - 06-Feb-26 |
| Buy* | 25 | 2,207.00p | Automatic Execution |
15:26:17 - 06-Feb-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
15:26:05 - 06-Feb-26 |
| Buy* | 13 | 2,206.00p | SI Trade |
15:25:26 - 06-Feb-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
15:23:09 - 06-Feb-26 |
| Sell* | 1 | 2,198.50p | SI Trade |
15:22:13 - 06-Feb-26 |
| Buy* | 9 | 2,204.00p | SI Trade |
15:16:56 - 06-Feb-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:16:37 - 06-Feb-26 |
| Sell* | 22 | 2,200.00p | SI Trade |
15:14:54 - 06-Feb-26 |
| Sell* | 148 | 2,200.50p | SI Trade |
15:12:02 - 06-Feb-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
15:11:12 - 06-Feb-26 |
| Buy* | 80 | 2,202.00p | Automatic Execution |
15:11:12 - 06-Feb-26 |
| Buy* | 227 | 2,200.179p | Suspected BUY Trade |
15:10:57 - 06-Feb-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
15:05:06 - 06-Feb-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
14:58:53 - 06-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
14:54:46 - 06-Feb-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
14:51:19 - 06-Feb-26 |
| Sell* | 3 | 2,170.00p | SI Trade |
14:36:27 - 06-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
14:32:03 - 06-Feb-26 |
| Buy* | 24 | 2,176.50p | SI Trade |
14:31:22 - 06-Feb-26 |
| Buy* | 31 | 2,177.00p | SI Trade |
14:30:55 - 06-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
14:28:46 - 06-Feb-26 |
| Buy* | 32 | 2,168.00p | SI Trade |
14:27:20 - 06-Feb-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
14:26:52 - 06-Feb-26 |
| Sell* | 557 | 2,157.50p | Automatic Execution |
14:26:52 - 06-Feb-26 |
| Sell* | 81 | 2,163.50p | Automatic Execution |
14:26:52 - 06-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
14:21:27 - 06-Feb-26 |
| Buy* | 461 | 2,165.697p | Ordinary |
14:15:59 - 06-Feb-26 |
| Unknown* | 1 | 2,168.02256p | SI Trade Currency Conversion |
14:11:59 - 06-Feb-26 |
| Unknown* | 0 | 2,171.93752p | Currency Conversion OTC Trade |
14:09:37 - 06-Feb-26 |
| Buy* | 1,514 | 2,165.00p | Automatic Execution |
13:58:18 - 06-Feb-26 |
| Buy* | 571 | 2,163.50p | Automatic Execution |
13:58:18 - 06-Feb-26 |
| Buy* | 4 | 2,163.50p | SI Trade |
13:58:09 - 06-Feb-26 |
| Buy* | 46 | 2,168.00p | SI Trade |
13:56:38 - 06-Feb-26 |
| Sell* | 171 | 2,170.50p | Automatic Execution |
13:40:52 - 06-Feb-26 |
| Sell* | 818 | 2,172.00p | Automatic Execution |
13:40:51 - 06-Feb-26 |
| Sell* | 81 | 2,172.00p | Automatic Execution |
13:40:51 - 06-Feb-26 |
| Buy* | 1 | 2,181.00p | SI Trade |
13:38:58 - 06-Feb-26 |
| Buy* | 3 | 2,181.00p | SI Trade |
13:37:35 - 06-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
13:35:00 - 06-Feb-26 |
| Sell* | 2 | 2,158.00p | SI Trade |
13:32:08 - 06-Feb-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
13:30:30 - 06-Feb-26 |
| Buy* | 22 | 2,173.00p | SI Trade |
13:29:06 - 06-Feb-26 |
| Sell* | 123 | 2,165.50p | Automatic Execution |
13:28:06 - 06-Feb-26 |
| Sell* | 81 | 2,168.50p | Automatic Execution |
13:28:06 - 06-Feb-26 |
| Unknown* | 2 | 2,168.50p | SI Trade |
13:28:06 - 06-Feb-26 |
| Sell* | 120 | 2,167.00p | SI Trade |
13:26:10 - 06-Feb-26 |
| Buy* | 4,119 | 2,173.00p | Automatic Execution |
13:24:16 - 06-Feb-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
13:17:10 - 06-Feb-26 |
| Buy* | 1 | 2,167.50p | SI Trade |
12:50:14 - 06-Feb-26 |
| Buy* | 4 | 2,169.50p | SI Trade |
12:47:22 - 06-Feb-26 |
| Sell* | 10 | 2,165.00p | SI Trade |
12:32:14 - 06-Feb-26 |
| Unknown* | 0 | 2,168.45755p | Currency Conversion OTC Trade |
12:31:08 - 06-Feb-26 |
| Buy* | 13 | 2,166.00p | SI Trade |
12:23:44 - 06-Feb-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
12:22:10 - 06-Feb-26 |
| Buy* | 4 | 2,166.00p | SI Trade |
12:20:39 - 06-Feb-26 |
| Unknown* | 81 | 2,165.50p | Automatic Execution |
12:19:03 - 06-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
12:18:44 - 06-Feb-26 |
| Sell* | 60 | 2,162.50p | Automatic Execution |
12:17:34 - 06-Feb-26 |
| Unknown* | 0 | 2,168.45755p | SI Trade Currency Conversion |
12:17:33 - 06-Feb-26 |
| Unknown* | 0 | 2,168.02256p | SI Trade Currency Conversion |
12:17:07 - 06-Feb-26 |
| Buy* | 1 | 2,169.00p | SI Trade |
12:16:37 - 06-Feb-26 |
| Buy* | 1 | 2,172.00p | SI Trade |
12:12:52 - 06-Feb-26 |
| Sell* | 1 | 2,164.00p | SI Trade |
12:12:42 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
12:11:47 - 06-Feb-26 |
| Buy* | 2 | 2,174.00p | SI Trade |
12:07:08 - 06-Feb-26 |
| Sell* | 3 | 2,164.00p | SI Trade |
12:04:45 - 06-Feb-26 |
| Sell* | 100 | 2,169.00p | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Sell* | 80 | 2,169.00p | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Buy* | 1 | 2,178.50p | SI Trade |
11:45:58 - 06-Feb-26 |
| Sell* | 80 | 2,174.00p | Automatic Execution |
11:45:50 - 06-Feb-26 |
| Buy* | 20 | 2,173.50p | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Buy* | 40 | 2,173.50p | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Buy* | 210 | 2,173.50p | Automatic Execution |
11:45:20 - 06-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
11:43:14 - 06-Feb-26 |
| Sell* | 47 | 2,167.00p | SI Trade |
11:41:48 - 06-Feb-26 |
| Sell* | 46 | 2,169.00p | SI Trade |
11:41:32 - 06-Feb-26 |
| Sell* | 46 | 2,164.50p | SI Trade |
11:34:46 - 06-Feb-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
11:32:58 - 06-Feb-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
11:32:34 - 06-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
11:29:27 - 06-Feb-26 |
| Sell* | 127 | 2,170.50p | Automatic Execution |
11:29:27 - 06-Feb-26 |
| Sell* | 269 | 2,170.50p | Automatic Execution |
11:29:27 - 06-Feb-26 |
| Sell* | 882 | 2,170.50p | Automatic Execution |
11:29:27 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
11:29:25 - 06-Feb-26 |
| Buy* | 1,012 | 2,171.704p | Ordinary |
11:26:16 - 06-Feb-26 |
| Buy* | 1,250 | 2,172.393p | Ordinary |
11:21:28 - 06-Feb-26 |
| Unknown* | 0 | 2,180.20246p | Currency Conversion OTC Trade |
11:17:19 - 06-Feb-26 |
| Unknown* | 0 | 2,176.28749p | Currency Conversion OTC Trade |
11:15:36 - 06-Feb-26 |
| Unknown* | 1 | 2,176.28749p | Currency Conversion OTC Trade |
11:15:36 - 06-Feb-26 |
| Unknown* | 30 | 2,175.4175p | Currency Conversion OTC Trade |
11:09:37 - 06-Feb-26 |
| Buy* | 50 | 2,173.00p | SI Trade |
11:08:39 - 06-Feb-26 |
| Unknown* | 16 | 2,175.4175p | Currency Conversion OTC Trade |
11:08:32 - 06-Feb-26 |
| Buy* | 400 | 2,171.50p | Automatic Execution |
10:59:01 - 06-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
10:57:04 - 06-Feb-26 |
| Unknown* | 0 | 2,175.85249p | SI Trade Currency Conversion |
10:52:51 - 06-Feb-26 |
| Unknown* | 508 | 2,176.72249p | Currency Conversion OTC Trade |
10:48:31 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
10:41:15 - 06-Feb-26 |
| Sell* | 1 | 2,171.50p | SI Trade |
10:38:29 - 06-Feb-26 |
| Unknown* | 0 | 2,178.89747p | SI Trade Currency Conversion |
10:33:22 - 06-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
10:28:22 - 06-Feb-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
10:24:45 - 06-Feb-26 |
| Sell* | 259 | 2,171.50p | Automatic Execution |
10:24:21 - 06-Feb-26 |
| Sell* | 80 | 2,171.50p | Automatic Execution |
10:24:21 - 06-Feb-26 |
| Sell* | 210 | 2,171.50p | Automatic Execution |
10:24:21 - 06-Feb-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
10:19:58 - 06-Feb-26 |
| Buy* | 1 | 2,175.00p | SI Trade |
10:13:24 - 06-Feb-26 |
| Buy* | 1 | 2,175.50p | SI Trade |
10:10:23 - 06-Feb-26 |
| Buy* | 1 | 2,175.00p | SI Trade |
10:09:59 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
10:08:53 - 06-Feb-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
10:01:34 - 06-Feb-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
09:57:04 - 06-Feb-26 |
| Sell* | 3 | 2,176.00p | SI Trade |
09:56:09 - 06-Feb-26 |
| Buy* | 50 | 2,188.00p | Automatic Execution |
09:36:56 - 06-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
09:31:22 - 06-Feb-26 |
| Buy* | 80 | 2,182.00p | Automatic Execution |
09:29:59 - 06-Feb-26 |
| Buy* | 150 | 2,183.50p | Automatic Execution |
09:29:51 - 06-Feb-26 |
| Unknown* | 0 | 2,184.55242p | SI Trade Currency Conversion |
09:18:09 - 06-Feb-26 |
| Sell* | 8 | 2,179.50p | SI Trade |
09:17:07 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
09:16:41 - 06-Feb-26 |
| Buy* | 100 | 2,181.00p | Automatic Execution |
09:15:14 - 06-Feb-26 |
| Buy* | 399 | 2,180.50p | Automatic Execution |
09:13:46 - 06-Feb-26 |
| Buy* | 50 | 2,178.00p | Automatic Execution |
09:09:04 - 06-Feb-26 |
| Buy* | 4 | 2,182.00p | SI Trade |
09:07:43 - 06-Feb-26 |
| Buy* | 5 | 2,180.50p | SI Trade |
09:05:55 - 06-Feb-26 |
| Sell* | 335 | 2,178.161p | Ordinary |
09:05:19 - 06-Feb-26 |
| Buy* | 917 | 2,179.335p | Suspected BUY Trade |
09:05:12 - 06-Feb-26 |
| Buy* | 5 | 2,181.00p | SI Trade |
09:03:14 - 06-Feb-26 |
| Buy* | 2 | 2,182.50p | SI Trade |
09:01:56 - 06-Feb-26 |
| Buy* | 11 | 2,182.50p | Automatic Execution |
09:01:55 - 06-Feb-26 |
| Buy* | 10 | 2,178.00p | Automatic Execution |
09:01:55 - 06-Feb-26 |
| Buy* | 120 | 2,177.50p | Automatic Execution |
09:01:53 - 06-Feb-26 |
| Buy* | 140 | 2,178.00p | Automatic Execution |
09:01:53 - 06-Feb-26 |
| Buy* | 80 | 2,178.00p | Automatic Execution |
09:01:53 - 06-Feb-26 |
| Buy* | 2 | 2,180.00p | SI Trade |
09:01:12 - 06-Feb-26 |
| Buy* | 500 | 2,181.305p | Suspected BUY Trade |
08:55:08 - 06-Feb-26 |
| Sell* | 3 | 2,177.50p | Automatic Execution |
08:52:53 - 06-Feb-26 |
| Sell* | 13 | 2,177.50p | SI Trade |
08:51:37 - 06-Feb-26 |
| Sell* | 98 | 2,173.133p | Negotiated Trade |
08:45:41 - 06-Feb-26 |
| Buy* | 81 | 2,175.00p | Automatic Execution |
08:44:25 - 06-Feb-26 |
| Sell* | 20 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 30 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 20 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 30 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 80 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 210 | 2,175.50p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:37:03 - 06-Feb-26 |
| Sell* | 365 | 2,174.922p | Negotiated Trade |
08:33:07 - 06-Feb-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:33:05 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:31:04 - 06-Feb-26 |
| Buy* | 81 | 2,175.00p | Automatic Execution |
08:30:41 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:29:58 - 06-Feb-26 |
| Buy* | 81 | 2,176.00p | Automatic Execution |
08:29:52 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:28:49 - 06-Feb-26 |
| Buy* | 9 | 2,179.50p | SI Trade |
08:28:23 - 06-Feb-26 |
| Buy* | 75 | 2,176.00p | Automatic Execution |
08:27:12 - 06-Feb-26 |
| Buy* | 6 | 2,176.00p | Automatic Execution |
08:27:12 - 06-Feb-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:26:50 - 06-Feb-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:26:32 - 06-Feb-26 |
| Buy* | 5 | 2,185.50p | SI Trade |
08:26:02 - 06-Feb-26 |
| Sell* | 22 | 2,176.00p | SI Trade |
08:24:03 - 06-Feb-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:23:25 - 06-Feb-26 |
| Sell* | 979 | 2,179.054p | Ordinary |
08:23:09 - 06-Feb-26 |
| Unknown* | 0 | 2,186.29241p | Currency Conversion OTC Trade |
08:21:08 - 06-Feb-26 |
| Buy* | 3 | 2,184.50p | SI Trade |
08:19:30 - 06-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:17:38 - 06-Feb-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:15:20 - 06-Feb-26 |
| Buy* | 8 | 2,188.00p | SI Trade |
08:13:26 - 06-Feb-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:11:59 - 06-Feb-26 |
| Buy* | 1 | 2,186.00p | SI Trade |
08:09:36 - 06-Feb-26 |
| Buy* | 6 | 2,186.00p | SI Trade |
08:09:35 - 06-Feb-26 |
| Buy* | 6 | 2,186.00p | Automatic Execution |
08:09:35 - 06-Feb-26 |
| Buy* | 6 | 2,186.00p | Automatic Execution |
08:09:31 - 06-Feb-26 |