| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 508 | 2,140.50p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 81 | 2,142.50p | Automatic Execution |
16:29:18 - 30-Jan-26 |
| Sell* | 164 | 2,142.50p | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Buy* | 466 | 2,142.753p | Suspected BUY Trade |
16:28:54 - 30-Jan-26 |
| Buy* | 8 | 2,142.50p | SI Trade |
16:28:45 - 30-Jan-26 |
| Buy* | 37 | 2,144.00p | SI Trade |
16:27:13 - 30-Jan-26 |
| Buy* | 2 | 2,144.00p | SI Trade |
16:27:13 - 30-Jan-26 |
| Buy* | 182 | 2,144.00p | SI Trade |
16:27:13 - 30-Jan-26 |
| Buy* | 13 | 2,144.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Buy* | 186 | 2,144.00p | Automatic Execution |
16:27:13 - 30-Jan-26 |
| Buy* | 2 | 2,139.50p | SI Trade |
16:24:47 - 30-Jan-26 |
| Buy* | 1,320 | 2,140.00p | Automatic Execution |
16:23:40 - 30-Jan-26 |
| Buy* | 747 | 2,139.729p | Suspected BUY Trade |
16:23:10 - 30-Jan-26 |
| Buy* | 3 | 2,145.00p | SI Trade |
16:18:47 - 30-Jan-26 |
| Buy* | 4,666 | 2,142.653p | Suspected BUY Trade |
16:18:37 - 30-Jan-26 |
| Buy* | 500 | 2,142.937p | Suspected BUY Trade |
16:18:22 - 30-Jan-26 |
| Buy* | 467 | 2,141.304p | Suspected BUY Trade |
16:15:17 - 30-Jan-26 |
| Sell* | 48 | 2,138.00p | Automatic Execution |
16:11:58 - 30-Jan-26 |
| Buy* | 185 | 2,140.968p | Suspected BUY Trade |
16:08:45 - 30-Jan-26 |
| Unknown* | 0 | 2,143.10782p | Currency Conversion OTC Trade |
16:03:29 - 30-Jan-26 |
| Unknown* | 0 | 2,143.10782p | Currency Conversion OTC Trade |
16:03:29 - 30-Jan-26 |
| Unknown* | 0 | 2,143.10782p | Currency Conversion OTC Trade |
16:03:29 - 30-Jan-26 |
| Unknown* | 15 | 2,147.87606p | Currency Conversion OTC Trade |
15:58:14 - 30-Jan-26 |
| Buy* | 2 | 2,151.00p | SI Trade |
15:57:56 - 30-Jan-26 |
| Buy* | 15 | 2,150.50p | SI Trade |
15:55:54 - 30-Jan-26 |
| Unknown* | 0 | 2,148.30953p | SI Trade Currency Conversion |
15:51:27 - 30-Jan-26 |
| Sell* | 3 | 2,144.50p | SI Trade |
15:50:32 - 30-Jan-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
15:47:28 - 30-Jan-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:44:02 - 30-Jan-26 |
| Buy* | 2 | 2,143.00p | SI Trade |
15:43:30 - 30-Jan-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:42:52 - 30-Jan-26 |
| Unknown* | 4 | 2,138.33957p | SI Trade Currency Conversion |
15:40:40 - 30-Jan-26 |
| Sell* | 128 | 2,137.00p | SI Trade |
15:40:34 - 30-Jan-26 |
| Unknown* | 4 | 2,139.64p | SI Trade Currency Conversion |
15:36:21 - 30-Jan-26 |
| Buy* | 2 | 2,135.00p | SI Trade |
15:34:54 - 30-Jan-26 |
| Unknown* | 4 | 2,137.47262p | SI Trade Currency Conversion |
15:34:09 - 30-Jan-26 |
| Buy* | 703 | 2,131.473p | Suspected BUY Trade |
15:27:17 - 30-Jan-26 |
| Buy* | 702 | 2,134.055p | Suspected BUY Trade |
15:26:09 - 30-Jan-26 |
| Buy* | 4 | 2,134.50p | SI Trade |
15:25:07 - 30-Jan-26 |
| Buy* | 14 | 2,132.50p | SI Trade |
15:23:20 - 30-Jan-26 |
| Buy* | 30 | 2,135.50p | SI Trade |
15:19:47 - 30-Jan-26 |
| Buy* | 42 | 2,134.00p | Automatic Execution |
15:18:22 - 30-Jan-26 |
| Buy* | 40 | 2,134.00p | Automatic Execution |
15:18:22 - 30-Jan-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:15:11 - 30-Jan-26 |
| Buy* | 4 | 2,134.50p | SI Trade |
15:11:14 - 30-Jan-26 |
| Unknown* | 100 | 2,131.83743p | SI Trade Currency Conversion |
15:09:37 - 30-Jan-26 |
| Sell* | 4 | 2,130.00p | SI Trade |
15:09:23 - 30-Jan-26 |
| Sell* | 3 | 2,129.00p | SI Trade |
15:08:41 - 30-Jan-26 |
| Unknown* | 20 | 2,134.43829p | SI Trade Currency Conversion |
15:05:49 - 30-Jan-26 |
| Sell* | 41 | 2,128.50p | SI Trade |
15:02:13 - 30-Jan-26 |
| Unknown* | 4 | 2,135.73872p | SI Trade Currency Conversion |
15:00:22 - 30-Jan-26 |
| Buy* | 82 | 2,134.00p | Automatic Execution |
14:58:46 - 30-Jan-26 |
| Unknown* | 9 | 2,128.80309p | SI Trade Currency Conversion |
14:56:44 - 30-Jan-26 |
| Sell* | 30 | 2,127.00p | Automatic Execution |
14:53:51 - 30-Jan-26 |
| Sell* | 60 | 2,127.00p | Automatic Execution |
14:53:51 - 30-Jan-26 |
| Sell* | 30 | 2,127.00p | Automatic Execution |
14:53:51 - 30-Jan-26 |
| Sell* | 20 | 2,127.00p | Automatic Execution |
14:53:51 - 30-Jan-26 |
| Sell* | 60 | 2,127.00p | Automatic Execution |
14:53:48 - 30-Jan-26 |
| Sell* | 64 | 2,127.50p | Automatic Execution |
14:53:44 - 30-Jan-26 |
| Buy* | 40 | 2,131.50p | Automatic Execution |
14:51:30 - 30-Jan-26 |
| Buy* | 20 | 2,131.50p | Automatic Execution |
14:51:30 - 30-Jan-26 |
| Buy* | 20 | 2,131.50p | Automatic Execution |
14:51:30 - 30-Jan-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
14:50:12 - 30-Jan-26 |
| Buy* | 70 | 2,136.50p | Automatic Execution |
14:45:00 - 30-Jan-26 |
| Buy* | 82 | 2,135.00p | Automatic Execution |
14:43:54 - 30-Jan-26 |
| Buy* | 82 | 2,132.00p | Automatic Execution |
14:42:54 - 30-Jan-26 |
| Buy* | 5 | 2,137.00p | SI Trade |
14:36:57 - 30-Jan-26 |
| Buy* | 82 | 2,132.00p | Automatic Execution |
14:36:22 - 30-Jan-26 |
| Sell* | 94 | 2,127.00p | SI Trade |
14:32:52 - 30-Jan-26 |
| Sell* | 148 | 2,127.50p | Automatic Execution |
14:32:02 - 30-Jan-26 |
| Sell* | 634 | 2,128.00p | Automatic Execution |
14:32:02 - 30-Jan-26 |
| Buy* | 1 | 2,139.00p | SI Trade |
14:31:33 - 30-Jan-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
14:30:10 - 30-Jan-26 |
| Sell* | 8 | 2,127.00p | Automatic Execution |
14:27:46 - 30-Jan-26 |
| Sell* | 12 | 2,127.50p | SI Trade |
14:27:46 - 30-Jan-26 |
| Sell* | 400 | 2,127.00p | Automatic Execution |
14:19:34 - 30-Jan-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
14:19:02 - 30-Jan-26 |
| Buy* | 82 | 2,126.00p | Automatic Execution |
14:18:33 - 30-Jan-26 |
| Buy* | 3 | 2,128.50p | SI Trade |
14:18:20 - 30-Jan-26 |
| Buy* | 82 | 2,125.50p | Automatic Execution |
14:15:08 - 30-Jan-26 |
| Sell* | 95 | 2,124.752p | Ordinary |
14:12:46 - 30-Jan-26 |
| Buy* | 82 | 2,127.00p | Automatic Execution |
14:12:05 - 30-Jan-26 |
| Buy* | 20 | 2,127.00p | SI Trade |
14:12:04 - 30-Jan-26 |
| Sell* | 1 | 2,121.00p | SI Trade |
14:09:45 - 30-Jan-26 |
| Buy* | 94 | 2,125.50p | SI Trade |
14:09:04 - 30-Jan-26 |
| Buy* | 14 | 2,125.50p | SI Trade |
14:09:04 - 30-Jan-26 |
| Buy* | 2 | 2,127.50p | SI Trade |
14:03:30 - 30-Jan-26 |
| Buy* | 4 | 2,119.00p | SI Trade |
13:57:34 - 30-Jan-26 |
| Buy* | 1,179 | 2,118.453p | Suspected BUY Trade |
13:57:29 - 30-Jan-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
13:49:05 - 30-Jan-26 |
| Buy* | 20 | 2,121.00p | Automatic Execution |
13:48:12 - 30-Jan-26 |
| Buy* | 60 | 2,121.00p | Automatic Execution |
13:48:12 - 30-Jan-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
13:48:00 - 30-Jan-26 |
| Buy* | 4,707 | 2,123.949p | Suspected BUY Trade |
13:47:26 - 30-Jan-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
13:46:57 - 30-Jan-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
13:45:50 - 30-Jan-26 |
| Sell* | 9 | 2,118.50p | SI Trade |
13:44:08 - 30-Jan-26 |
| Sell* | 4 | 2,118.50p | SI Trade |
13:40:52 - 30-Jan-26 |
| Sell* | 47 | 2,118.50p | SI Trade |
13:39:02 - 30-Jan-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
13:37:08 - 30-Jan-26 |
| Buy* | 2,053 | 2,124.865p | Suspected BUY Trade |
13:32:59 - 30-Jan-26 |
| Buy* | 2,352 | 2,125.205p | Suspected BUY Trade |
13:31:53 - 30-Jan-26 |
| Buy* | 4,706 | 2,124.523p | Suspected BUY Trade |
13:31:07 - 30-Jan-26 |
| Buy* | 50 | 2,125.00p | SI Trade |
13:28:43 - 30-Jan-26 |
| Buy* | 17 | 2,124.50p | Automatic Execution |
13:24:24 - 30-Jan-26 |
| Buy* | 1 | 2,124.50p | SI Trade |
13:18:33 - 30-Jan-26 |
| Buy* | 5 | 2,125.00p | SI Trade |
13:14:40 - 30-Jan-26 |
| Buy* | 1 | 2,122.00p | SI Trade |
13:11:38 - 30-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
13:08:46 - 30-Jan-26 |
| Buy* | 127 | 2,122.459p | Suspected BUY Trade |
13:05:03 - 30-Jan-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
13:00:39 - 30-Jan-26 |
| Buy* | 14 | 2,125.50p | SI Trade |
13:00:23 - 30-Jan-26 |
| Unknown* | 50 | 2,123.60137p | SI Trade Currency Conversion |
12:53:44 - 30-Jan-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
12:52:18 - 30-Jan-26 |
| Buy* | 6 | 2,122.00p | SI Trade |
12:52:17 - 30-Jan-26 |
| Buy* | 6 | 2,122.00p | Automatic Execution |
12:52:17 - 30-Jan-26 |
| Buy* | 4 | 2,122.00p | SI Trade |
12:52:17 - 30-Jan-26 |
| Buy* | 6 | 2,122.00p | Automatic Execution |
12:52:17 - 30-Jan-26 |
| Buy* | 91 | 2,122.00p | Automatic Execution |
12:52:15 - 30-Jan-26 |
| Sell* | 94 | 2,117.50p | SI Trade |
12:50:22 - 30-Jan-26 |
| Buy* | 707 | 2,119.763p | Suspected BUY Trade |
12:48:09 - 30-Jan-26 |
| Buy* | 13 | 2,119.583p | Suspected BUY Trade |
12:47:19 - 30-Jan-26 |
| Buy* | 18 | 2,120.50p | SI Trade |
12:45:55 - 30-Jan-26 |
| Buy* | 10 | 2,118.50p | Automatic Execution |
12:45:03 - 30-Jan-26 |
| Buy* | 18 | 2,117.882p | Suspected BUY Trade |
12:43:22 - 30-Jan-26 |
| Buy* | 236 | 2,117.475p | Suspected BUY Trade |
12:37:32 - 30-Jan-26 |
| Unknown* | 0 | 2,119.70008p | SI Trade Currency Conversion |
12:32:11 - 30-Jan-26 |
| Sell* | 1 | 2,115.00p | SI Trade |
12:29:03 - 30-Jan-26 |
| Buy* | 1 | 2,118.50p | SI Trade |
12:27:41 - 30-Jan-26 |
| Sell* | 6 | 2,115.00p | SI Trade |
12:27:14 - 30-Jan-26 |
| Buy* | 47 | 2,116.95p | Suspected BUY Trade |
12:24:10 - 30-Jan-26 |
| Unknown* | 35 | 2,117.09923p | SI Trade Currency Conversion |
12:19:52 - 30-Jan-26 |
| Unknown* | 0 | 2,117.09923p | SI Trade Currency Conversion |
12:19:52 - 30-Jan-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
12:19:06 - 30-Jan-26 |
| Buy* | 471 | 2,118.696p | Suspected BUY Trade |
12:18:32 - 30-Jan-26 |
| Buy* | 210 | 2,118.00p | Automatic Execution |
12:15:36 - 30-Jan-26 |
| Buy* | 2,361 | 2,117.326p | Suspected BUY Trade |
12:15:04 - 30-Jan-26 |
| Buy* | 5 | 2,118.50p | SI Trade |
12:09:50 - 30-Jan-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
12:09:36 - 30-Jan-26 |
| Sell* | 13 | 2,118.00p | Automatic Execution |
12:09:36 - 30-Jan-26 |
| Sell* | 37 | 2,118.00p | Automatic Execution |
12:09:03 - 30-Jan-26 |
| Buy* | 14 | 2,119.50p | SI Trade |
12:06:51 - 30-Jan-26 |
| Unknown* | 100 | 2,119.70008p | SI Trade Currency Conversion |
12:06:48 - 30-Jan-26 |
| Buy* | 2,799 | 2,116.30p | Suspected BUY Trade |
11:59:49 - 30-Jan-26 |
| Sell* | 48 | 2,108.50p | SI Trade |
11:56:19 - 30-Jan-26 |
| Buy* | 118 | 2,114.60p | Suspected BUY Trade |
11:55:11 - 30-Jan-26 |
| Buy* | 299 | 2,114.00p | Automatic Execution |
11:50:40 - 30-Jan-26 |
| Buy* | 9 | 2,112.00p | SI Trade |
11:49:39 - 30-Jan-26 |
| Buy* | 947 | 2,110.993p | Suspected BUY Trade |
11:48:33 - 30-Jan-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
11:46:36 - 30-Jan-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
11:36:57 - 30-Jan-26 |
| Sell* | 6 | 2,104.50p | SI Trade |
11:36:57 - 30-Jan-26 |
| Sell* | 1 | 2,107.00p | SI Trade |
11:31:09 - 30-Jan-26 |
| Sell* | 190 | 2,107.50p | Automatic Execution |
11:30:59 - 30-Jan-26 |
| Sell* | 20 | 2,109.50p | Automatic Execution |
11:30:54 - 30-Jan-26 |
| Sell* | 70 | 2,109.50p | Automatic Execution |
11:30:54 - 30-Jan-26 |
| Sell* | 50 | 2,109.50p | Automatic Execution |
11:30:54 - 30-Jan-26 |
| Sell* | 8 | 2,108.50p | SI Trade |
11:29:50 - 30-Jan-26 |
| Sell* | 4 | 2,108.00p | SI Trade |
11:23:41 - 30-Jan-26 |
| Sell* | 760 | 2,107.179p | Ordinary |
11:20:41 - 30-Jan-26 |
| Sell* | 10 | 2,106.50p | SI Trade |
11:18:30 - 30-Jan-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
11:17:12 - 30-Jan-26 |
| Buy* | 47 | 2,112.50p | SI Trade |
11:06:28 - 30-Jan-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
10:59:23 - 30-Jan-26 |
| Sell* | 6 | 2,106.00p | SI Trade |
10:59:23 - 30-Jan-26 |
| Buy* | 23 | 2,110.50p | SI Trade |
10:43:45 - 30-Jan-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
10:43:45 - 30-Jan-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
10:40:31 - 30-Jan-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
10:36:49 - 30-Jan-26 |
| Sell* | 100 | 2,103.50p | SI Trade |
10:36:49 - 30-Jan-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
10:34:03 - 30-Jan-26 |
| Buy* | 80 | 2,108.00p | Automatic Execution |
10:30:50 - 30-Jan-26 |
| Buy* | 210 | 2,108.00p | Automatic Execution |
10:30:50 - 30-Jan-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
10:28:01 - 30-Jan-26 |
| Buy* | 6 | 2,107.50p | SI Trade |
10:26:50 - 30-Jan-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
10:26:50 - 30-Jan-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
10:26:50 - 30-Jan-26 |
| Buy* | 6 | 2,104.00p | SI Trade |
10:24:13 - 30-Jan-26 |
| Unknown* | 3 | 2,098.45974p | SI Trade Currency Conversion |
10:23:34 - 30-Jan-26 |
| Sell* | 14 | 2,103.00p | SI Trade |
10:11:10 - 30-Jan-26 |
| Sell* | 800 | 2,105.158p | Negotiated Trade |
10:09:48 - 30-Jan-26 |
| Buy* | 2 | 2,110.00p | SI Trade |
10:09:07 - 30-Jan-26 |
| Buy* | 11 | 2,111.00p | SI Trade |
10:07:33 - 30-Jan-26 |
| Buy* | 15 | 2,110.00p | SI Trade |
10:06:52 - 30-Jan-26 |
| Buy* | 33 | 2,110.00p | SI Trade |
10:06:52 - 30-Jan-26 |
| Buy* | 4 | 2,110.50p | SI Trade |
10:05:07 - 30-Jan-26 |
| Unknown* | 5 | 2,110.59708p | SI Trade Currency Conversion |
10:04:43 - 30-Jan-26 |
| Sell* | 1 | 2,106.50p | SI Trade |
10:01:17 - 30-Jan-26 |
| Sell* | 9 | 2,107.50p | SI Trade |
09:59:17 - 30-Jan-26 |
| Sell* | 151 | 2,108.325p | Negotiated Trade |
09:59:17 - 30-Jan-26 |
| Sell* | 150 | 2,114.00p | Automatic Execution |
09:43:28 - 30-Jan-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
09:43:25 - 30-Jan-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
09:39:53 - 30-Jan-26 |
| Buy* | 2 | 2,114.00p | SI Trade |
09:37:55 - 30-Jan-26 |
| Unknown* | 100 | 2,114.06489p | SI Trade Currency Conversion |
09:37:27 - 30-Jan-26 |
| Unknown* | 0 | 2,114.49837p | SI Trade Currency Conversion |
09:36:48 - 30-Jan-26 |
| Unknown* | 3 | 2,114.49837p | SI Trade Currency Conversion |
09:36:41 - 30-Jan-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
09:36:39 - 30-Jan-26 |
| Unknown* | 2 | 2,113.63141p | SI Trade Currency Conversion |
09:35:12 - 30-Jan-26 |
| Buy* | 3 | 2,116.50p | SI Trade |
09:33:09 - 30-Jan-26 |