| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195 | 3,039.50p | SI Trade |
16:26:16 - 06-Feb-26 |
| Buy* | 329 | 3,042.994p | SI Trade |
16:24:14 - 06-Feb-26 |
| Sell* | 132 | 3,041.15p | Negotiated Trade |
16:23:25 - 06-Feb-26 |
| Sell* | 132 | 3,041.20p | Negotiated Trade |
16:21:57 - 06-Feb-26 |
| Unknown* | 113,239 | 3,055.89915p | Currency Conversion OTC Trade |
16:21:50 - 06-Feb-26 |
| Buy* | 160 | 3,042.69p | Suspected BUY Trade |
16:09:37 - 06-Feb-26 |
| Buy* | 395 | 3,036.209p | Suspected BUY Trade |
16:00:15 - 06-Feb-26 |
| Buy* | 2,371 | 3,036.183p | Suspected BUY Trade |
15:59:43 - 06-Feb-26 |
| Sell* | 19 | 3,031.125p | Negotiated Trade |
15:54:52 - 06-Feb-26 |
| Buy* | 98 | 3,038.858p | Suspected BUY Trade |
15:50:00 - 06-Feb-26 |
| Sell* | 362 | 3,039.125p | Negotiated Trade |
15:49:08 - 06-Feb-26 |
| Unknown* | 140 | 3,050.99932p | Currency Conversion OTC Trade |
15:47:31 - 06-Feb-26 |
| Buy* | 16 | 3,041.861p | Suspected BUY Trade |
15:47:10 - 06-Feb-26 |
| Buy* | 6 | 3,040.21p | Suspected BUY Trade |
15:45:20 - 06-Feb-26 |
| Buy* | 986 | 3,040.508p | Suspected BUY Trade |
15:43:35 - 06-Feb-26 |
| Buy* | 164 | 3,041.00p | Automatic Execution |
15:42:25 - 06-Feb-26 |
| Buy* | 164 | 3,040.00p | Suspected BUY Trade |
15:41:10 - 06-Feb-26 |
| Buy* | 2,137 | 3,040.103p | Suspected BUY Trade |
15:35:08 - 06-Feb-26 |
| Buy* | 822 | 3,039.658p | Suspected BUY Trade |
15:34:37 - 06-Feb-26 |
| Buy* | 325 | 3,039.625p | Suspected BUY Trade |
15:33:50 - 06-Feb-26 |
| Buy* | 394 | 3,040.181p | Suspected BUY Trade |
15:33:40 - 06-Feb-26 |
| Buy* | 3,720 | 3,037.364p | Suspected BUY Trade |
15:27:51 - 06-Feb-26 |
| Buy* | 275 | 3,036.50p | Automatic Execution |
15:21:22 - 06-Feb-26 |
| Buy* | 207 | 3,034.375p | Suspected BUY Trade |
15:20:55 - 06-Feb-26 |
| Buy* | 3,262 | 3,034.1517p | Ordinary |
15:20:43 - 06-Feb-26 |
| Buy* | 275 | 3,032.00p | Automatic Execution |
15:17:00 - 06-Feb-26 |
| Sell* | 130 | 3,030.50p | Automatic Execution |
15:13:04 - 06-Feb-26 |
| Sell* | 826 | 3,031.675p | Negotiated Trade |
15:12:36 - 06-Feb-26 |
| Buy* | 1,790 | 3,034.56p | Suspected BUY Trade |
15:11:39 - 06-Feb-26 |
| Buy* | 350 | 3,032.444p | Suspected BUY Trade |
15:11:02 - 06-Feb-26 |
| Buy* | 659 | 3,031.934p | Suspected BUY Trade |
15:10:38 - 06-Feb-26 |
| Buy* | 130 | 3,031.00p | SI Trade |
15:09:00 - 06-Feb-26 |
| Buy* | 895 | 3,031.00p | Automatic Execution |
15:08:59 - 06-Feb-26 |
| Buy* | 275 | 3,031.00p | Automatic Execution |
15:08:59 - 06-Feb-26 |
| Buy* | 188 | 3,029.90p | Suspected BUY Trade |
15:07:24 - 06-Feb-26 |
| Buy* | 275 | 3,032.50p | Automatic Execution |
15:05:14 - 06-Feb-26 |
| Sell* | 658 | 3,028.125p | Negotiated Trade |
15:03:53 - 06-Feb-26 |
| Buy* | 1,296 | 3,030.651p | SI Trade |
15:03:44 - 06-Feb-26 |
| Sell* | 142 | 3,031.00p | Automatic Execution |
15:02:51 - 06-Feb-26 |
| Buy* | 6,742 | 3,032.729p | SI Trade |
15:02:37 - 06-Feb-26 |
| Buy* | 5 | 3,033.187p | Suspected BUY Trade |
14:58:54 - 06-Feb-26 |
| Buy* | 330 | 3,033.398p | SI Trade |
14:58:54 - 06-Feb-26 |
| Buy* | 6 | 3,034.475p | Suspected BUY Trade |
14:58:18 - 06-Feb-26 |
| Buy* | 94 | 3,034.975p | Suspected BUY Trade |
14:58:08 - 06-Feb-26 |
| Buy* | 329 | 3,034.563p | Suspected BUY Trade |
14:55:42 - 06-Feb-26 |
| Buy* | 59 | 3,036.00p | SI Trade |
14:55:29 - 06-Feb-26 |
| Buy* | 260 | 3,035.50p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Buy* | 275 | 3,035.50p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Buy* | 1,152 | 3,038.80p | Suspected BUY Trade |
14:46:27 - 06-Feb-26 |
| Buy* | 329 | 3,034.931p | Suspected BUY Trade |
14:42:52 - 06-Feb-26 |
| Buy* | 2,119 | 3,033.777p | SI Trade |
14:42:03 - 06-Feb-26 |
| Buy* | 1,648 | 3,033.273p | Suspected BUY Trade |
14:37:17 - 06-Feb-26 |
| Buy* | 65 | 3,033.00p | SI Trade |
14:37:03 - 06-Feb-26 |
| Sell* | 335 | 3,023.898p | Negotiated Trade |
14:29:54 - 06-Feb-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
14:21:52 - 06-Feb-26 |
| Buy* | 3 | 3,025.50p | Automatic Execution |
14:21:02 - 06-Feb-26 |
| Buy* | 1 | 3,025.50p | SI Trade |
14:21:02 - 06-Feb-26 |
| Buy* | 6 | 3,025.50p | Automatic Execution |
14:20:25 - 06-Feb-26 |
| Unknown* | 12,375 | 3,031.65244p | SI Trade Currency Conversion |
14:06:32 - 06-Feb-26 |
| Buy* | 132 | 3,023.368p | SI Trade |
14:00:44 - 06-Feb-26 |
| Unknown* | 2,750 | 3,032.47861p | SI Trade Currency Conversion |
13:51:01 - 06-Feb-26 |
| Unknown* | 17,000 | 3,032.6471p | Currency Conversion OTC Trade |
13:39:13 - 06-Feb-26 |
| Sell* | 1,230 | 3,022.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 600 | 3,023.50p | Automatic Execution |
13:36:47 - 06-Feb-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
13:36:31 - 06-Feb-26 |
| Buy* | 82 | 3,022.00p | SI Trade |
13:02:54 - 06-Feb-26 |
| Buy* | 6 | 3,022.50p | Automatic Execution |
12:40:31 - 06-Feb-26 |
| Sell* | 131 | 3,022.50p | Automatic Execution |
11:32:39 - 06-Feb-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
11:21:36 - 06-Feb-26 |
| Buy* | 1 | 3,026.50p | SI Trade |
11:21:36 - 06-Feb-26 |
| Buy* | 17 | 3,026.50p | Automatic Execution |
11:21:18 - 06-Feb-26 |
| Buy* | 1 | 3,024.875p | Suspected BUY Trade |
11:04:28 - 06-Feb-26 |
| Buy* | 6 | 3,022.00p | Suspected BUY Trade |
10:58:26 - 06-Feb-26 |
| Unknown* | 654 | 3,027.67348p | Currency Conversion OTC Trade |
10:56:01 - 06-Feb-26 |
| Buy* | 24 | 3,022.00p | SI Trade |
10:54:16 - 06-Feb-26 |
| Buy* | 24 | 3,021.50p | SI Trade |
10:49:05 - 06-Feb-26 |
| Buy* | 1,854 | 3,019.651p | Ordinary |
10:40:44 - 06-Feb-26 |
| Buy* | 82 | 3,019.50p | SI Trade |
10:21:20 - 06-Feb-26 |
| Unknown* | 1,507 | 0.00p | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | 1,507 | 3,057.59638p | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | -1,507 | 0.00p | SI Trade Correction Currency Conversion |
10:14:12 - 06-Feb-26 |
| Sell* | 151 | 3,015.00p | SI Trade |
10:12:53 - 06-Feb-26 |
| Buy* | 382 | 3,019.552p | Suspected BUY Trade |
09:54:13 - 06-Feb-26 |
| Buy* | 44 | 3,020.00p | SI Trade |
09:45:49 - 06-Feb-26 |
| Buy* | 1,497 | 3,020.40p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Buy* | 5,719 | 3,013.952p | Suspected BUY Trade |
09:21:47 - 06-Feb-26 |
| Buy* | 3,202 | 3,015.99p | Suspected BUY Trade |
09:21:06 - 06-Feb-26 |
| Sell* | 42 | 3,012.675p | Negotiated Trade |
09:16:59 - 06-Feb-26 |
| Sell* | 108 | 3,010.50p | SI Trade |
09:12:31 - 06-Feb-26 |
| Buy* | 25 | 3,010.50p | SI Trade |
09:01:22 - 06-Feb-26 |
| Buy* | 1 | 3,010.825p | Suspected BUY Trade |
08:53:31 - 06-Feb-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:51:43 - 06-Feb-26 |
| Buy* | 1,664 | 3,007.006p | Suspected BUY Trade |
08:43:12 - 06-Feb-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
08:36:00 - 06-Feb-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
08:35:44 - 06-Feb-26 |
| Buy* | 3 | 3,006.50p | Automatic Execution |
08:35:37 - 06-Feb-26 |
| Buy* | 2 | 3,006.50p | SI Trade |
08:35:37 - 06-Feb-26 |
| Buy* | 2 | 3,007.50p | SI Trade |
08:29:57 - 06-Feb-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 196 | 3,007.37314p | Currency Conversion OTC Trade |
08:29:02 - 06-Feb-26 |
| Buy* | 1 | 3,008.50p | SI Trade |
08:27:52 - 06-Feb-26 |
| Buy* | 5 | 3,009.00p | SI Trade |
08:26:29 - 06-Feb-26 |
| Buy* | 1 | 3,008.50p | SI Trade |
08:25:44 - 06-Feb-26 |
| Buy* | 1 | 3,009.00p | SI Trade |
08:25:35 - 06-Feb-26 |
| Sell* | 98 | 3,007.086p | SI Trade |
08:24:14 - 06-Feb-26 |
| Buy* | 32 | 3,008.081p | Suspected BUY Trade |
08:22:29 - 06-Feb-26 |
| Buy* | 5 | 3,008.50p | SI Trade |
08:21:10 - 06-Feb-26 |
| Buy* | 16 | 3,009.00p | SI Trade |
08:21:07 - 06-Feb-26 |
| Buy* | 491 | 3,009.021p | SI Trade |
08:16:42 - 06-Feb-26 |
| Buy* | 16 | 3,010.00p | SI Trade |
08:15:40 - 06-Feb-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
08:12:53 - 06-Feb-26 |
| Buy* | 33 | 3,009.00p | SI Trade |
08:10:41 - 06-Feb-26 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:04:07 - 06-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 5 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 2 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 9 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 3 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 26 | 3,022.50p | SI Trade |
16:29:27 - 05-Feb-26 |
| Buy* | 2 | 3,021.50p | SI Trade |
16:27:27 - 05-Feb-26 |
| Buy* | 29 | 3,023.00p | SI Trade |
16:27:06 - 05-Feb-26 |
| Buy* | 1 | 3,022.00p | SI Trade |
16:27:05 - 05-Feb-26 |
| Buy* | 144 | 3,020.50p | SI Trade |
16:26:03 - 05-Feb-26 |
| Buy* | 145 | 3,021.50p | SI Trade |
16:25:58 - 05-Feb-26 |
| Unknown* | 10,631 | 2,997.34151p | Currency Conversion OTC Trade |
16:24:20 - 05-Feb-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
16:23:46 - 05-Feb-26 |
| Buy* | 111 | 3,013.375p | Suspected BUY Trade |
16:08:21 - 05-Feb-26 |
| Sell* | 2 | 3,012.50p | Automatic Execution |
16:07:01 - 05-Feb-26 |
| Buy* | 2 | 3,016.00p | SI Trade |
16:03:35 - 05-Feb-26 |
| Buy* | 12 | 3,016.00p | Automatic Execution |
16:03:29 - 05-Feb-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
15:54:24 - 05-Feb-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
15:41:09 - 05-Feb-26 |
| Buy* | 2,362 | 3,012.85p | Suspected BUY Trade |
15:26:47 - 05-Feb-26 |
| Buy* | 1,660 | 3,010.954p | SI Trade |
15:15:44 - 05-Feb-26 |
| Buy* | 1,325 | 3,014.375p | Suspected BUY Trade |
15:12:39 - 05-Feb-26 |
| Sell* | 1,230 | 3,014.50p | Automatic Execution |
15:11:47 - 05-Feb-26 |
| Buy* | 16 | 3,017.652p | Suspected BUY Trade |
14:26:31 - 05-Feb-26 |
| Buy* | 16 | 3,017.775p | Suspected BUY Trade |
14:25:47 - 05-Feb-26 |
| Unknown* | 3,050 | 3,003.13125p | Currency Conversion OTC Trade |
14:22:05 - 05-Feb-26 |
| Unknown* | 358 | 3,007.62216p | Currency Conversion OTC Trade |
14:16:14 - 05-Feb-26 |
| Unknown* | 0 | 3,022.50p | SI Trade |
14:08:42 - 05-Feb-26 |
| Buy* | 35 | 3,022.375p | Suspected BUY Trade |
14:05:16 - 05-Feb-26 |
| Sell* | 1,220 | 3,017.50p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 3 | 3,023.50p | SI Trade |
13:49:10 - 05-Feb-26 |
| Sell* | 30 | 3,023.00p | Automatic Execution |
13:48:44 - 05-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
13:42:29 - 05-Feb-26 |
| Sell* | 5 | 3,024.50p | SI Trade |
13:38:31 - 05-Feb-26 |
| Buy* | 1 | 3,025.50p | Automatic Execution |
13:34:39 - 05-Feb-26 |
| Buy* | 1 | 3,030.00p | SI Trade |
13:08:19 - 05-Feb-26 |
| Buy* | 146 | 3,030.00p | Automatic Execution |
13:08:18 - 05-Feb-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
13:08:17 - 05-Feb-26 |
| Buy* | 22 | 3,029.00p | SI Trade |
13:07:32 - 05-Feb-26 |
| Buy* | 123 | 3,026.00p | SI Trade |
13:04:37 - 05-Feb-26 |
| Buy* | 33 | 3,026.00p | Automatic Execution |
13:04:36 - 05-Feb-26 |
| Buy* | 113 | 3,026.00p | Automatic Execution |
13:04:36 - 05-Feb-26 |
| Buy* | 146 | 3,026.00p | SI Trade |
13:04:35 - 05-Feb-26 |
| Buy* | 146 | 3,026.00p | SI Trade |
13:04:33 - 05-Feb-26 |
| Buy* | 146 | 3,026.00p | Automatic Execution |
13:04:33 - 05-Feb-26 |
| Buy* | 46 | 3,026.00p | SI Trade |
13:04:31 - 05-Feb-26 |
| Buy* | 146 | 3,026.00p | Automatic Execution |
13:04:31 - 05-Feb-26 |
| Buy* | 50 | 3,026.00p | Automatic Execution |
12:54:20 - 05-Feb-26 |
| Sell* | 1,220 | 3,023.50p | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Sell* | 400 | 3,028.00p | Automatic Execution |
12:40:24 - 05-Feb-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
12:28:33 - 05-Feb-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
12:21:28 - 05-Feb-26 |
| Buy* | 53 | 3,037.00p | Suspected BUY Trade |
11:43:06 - 05-Feb-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
11:24:07 - 05-Feb-26 |
| Buy* | 1 | 3,036.90p | Suspected BUY Trade |
10:44:10 - 05-Feb-26 |
| Buy* | 99 | 3,039.00p | SI Trade |
10:09:43 - 05-Feb-26 |
| Buy* | 106 | 3,039.00p | SI Trade |
10:09:41 - 05-Feb-26 |
| Buy* | 145 | 3,039.00p | Automatic Execution |
10:09:41 - 05-Feb-26 |
| Buy* | 1 | 3,041.00p | SI Trade |
10:06:00 - 05-Feb-26 |
| Buy* | 1 | 3,041.50p | SI Trade |
10:04:36 - 05-Feb-26 |
| Sell* | 165 | 3,039.00p | Automatic Execution |
09:58:03 - 05-Feb-26 |
| Unknown* | 0 | 3,040.50p | SI Trade |
09:55:20 - 05-Feb-26 |
| Buy* | 2 | 3,041.50p | Suspected BUY Trade |
09:48:31 - 05-Feb-26 |
| Buy* | 205 | 3,042.20p | Suspected BUY Trade |
09:43:47 - 05-Feb-26 |
| Buy* | 21 | 3,042.50p | SI Trade |
09:40:43 - 05-Feb-26 |
| Sell* | 29 | 3,038.50p | SI Trade |
09:39:54 - 05-Feb-26 |
| Buy* | 110 | 3,040.35p | Suspected BUY Trade |
09:28:14 - 05-Feb-26 |
| Sell* | 21 | 3,033.65p | Negotiated Trade |
09:21:43 - 05-Feb-26 |
| Buy* | 545 | 3,033.85p | Suspected BUY Trade |
09:01:14 - 05-Feb-26 |
| Buy* | 30 | 3,037.00p | SI Trade |
08:43:58 - 05-Feb-26 |
| Buy* | 68 | 3,037.00p | SI Trade |
08:43:54 - 05-Feb-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:28:54 - 05-Feb-26 |
| Buy* | 3 | 3,036.00p | SI Trade |
08:28:43 - 05-Feb-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:28:38 - 05-Feb-26 |
| Buy* | 2 | 3,036.00p | SI Trade |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:27:45 - 05-Feb-26 |
| Buy* | 5 | 3,037.00p | SI Trade |
08:26:51 - 05-Feb-26 |
| Buy* | 1 | 3,037.00p | SI Trade |
08:26:51 - 05-Feb-26 |
| Buy* | 22 | 3,037.00p | SI Trade |
08:24:38 - 05-Feb-26 |
| Buy* | 32 | 3,036.00p | SI Trade |
08:12:24 - 05-Feb-26 |
| Buy* | 275 | 3,031.50p | Automatic Execution |
08:03:07 - 05-Feb-26 |
| Buy* | 275 | 3,031.00p | Automatic Execution |
08:03:01 - 05-Feb-26 |