| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,155.50p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 5 | 2,179.00p | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Sell* | 3 | 2,159.50p | SI Trade |
16:19:17 - 06-Feb-26 |
| Sell* | 2 | 2,159.50p | SI Trade |
16:19:17 - 06-Feb-26 |
| Buy* | 1 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Buy* | 4 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
16:19:17 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
16:07:02 - 06-Feb-26 |
| Buy* | 3 | 2,175.00p | SI Trade |
16:07:02 - 06-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
16:02:56 - 06-Feb-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
16:00:39 - 06-Feb-26 |
| Buy* | 1 | 2,175.00p | SI Trade |
16:00:39 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:57:39 - 06-Feb-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
15:57:39 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:57:39 - 06-Feb-26 |
| Sell* | 7 | 2,155.00p | SI Trade |
15:52:58 - 06-Feb-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
15:50:47 - 06-Feb-26 |
| Buy* | 3 | 2,175.50p | SI Trade |
15:50:47 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:50:47 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:46:12 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:45:35 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:43:46 - 06-Feb-26 |
| Buy* | 10 | 2,179.00p | SI Trade |
15:43:08 - 06-Feb-26 |
| Sell* | 2 | 2,159.50p | SI Trade |
15:43:08 - 06-Feb-26 |
| Sell* | 11 | 2,159.50p | SI Trade |
15:43:08 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:43:08 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:33:33 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:26:01 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
15:24:02 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:24:02 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:22:04 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:22:04 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:21:26 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:17:58 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:16:02 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
15:16:02 - 06-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:07:35 - 06-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:07:35 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:06:59 - 06-Feb-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:06:59 - 06-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
15:06:59 - 06-Feb-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
14:59:53 - 06-Feb-26 |
| Buy* | 26 | 2,176.50p | SI Trade |
14:55:29 - 06-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
14:55:29 - 06-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
14:51:22 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:49:56 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:49:47 - 06-Feb-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
14:47:32 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
14:45:01 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
14:44:22 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
14:41:58 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
14:41:58 - 06-Feb-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
14:40:37 - 06-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
14:37:25 - 06-Feb-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
14:37:25 - 06-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
14:36:32 - 06-Feb-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
14:36:32 - 06-Feb-26 |
| Buy* | 60 | 2,164.50p | SI Trade |
14:35:17 - 06-Feb-26 |
| Buy* | 60 | 2,172.50p | SI Trade |
14:35:17 - 06-Feb-26 |
| Buy* | 195 | 2,172.50p | Automatic Execution |
14:35:17 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:34:52 - 06-Feb-26 |
| Buy* | 1 | 2,186.50p | SI Trade |
14:33:36 - 06-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
14:29:16 - 06-Feb-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
14:27:04 - 06-Feb-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
14:27:04 - 06-Feb-26 |
| Buy* | 1 | 2,171.50p | SI Trade |
14:27:04 - 06-Feb-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
14:21:30 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
14:15:30 - 06-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
14:13:56 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:07:08 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:02:01 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Buy* | 1 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
13:44:28 - 06-Feb-26 |
| Buy* | 1 | 2,164.50p | SI Trade |
13:44:28 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
13:30:51 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
13:30:51 - 06-Feb-26 |
| Buy* | 1 | 2,165.00p | SI Trade |
13:29:45 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
13:29:20 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
13:29:20 - 06-Feb-26 |
| Sell* | 7 | 2,144.50p | SI Trade |
13:25:44 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
13:25:44 - 06-Feb-26 |
| Sell* | 1 | 2,144.50p | SI Trade |
13:25:44 - 06-Feb-26 |
| Sell* | 1 | 2,144.50p | SI Trade |
13:25:44 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
13:25:44 - 06-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Buy* | 1 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Buy* | 1 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Buy* | 29 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
13:21:53 - 06-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
12:55:03 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:53:55 - 06-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
12:52:15 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:29 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Buy* | 2 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Buy* | 3 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Sell* | 2 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Sell* | 1 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Sell* | 9 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Sell* | 1 | 2,145.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:50:01 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Buy* | 18 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Buy* | 1 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
11:28:44 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
11:28:31 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:28:31 - 06-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
11:28:31 - 06-Feb-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
11:19:34 - 06-Feb-26 |
| Buy* | 6 | 2,158.00p | SI Trade |
11:13:47 - 06-Feb-26 |
| Buy* | 8 | 2,158.00p | SI Trade |
11:13:47 - 06-Feb-26 |
| Buy* | 1 | 2,159.50p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
11:11:50 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:03:02 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:02:12 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
11:02:12 - 06-Feb-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
10:51:31 - 06-Feb-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
10:49:10 - 06-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
10:45:15 - 06-Feb-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
10:42:02 - 06-Feb-26 |
| Buy* | 6 | 2,155.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
10:34:32 - 06-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
10:29:56 - 06-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
10:29:56 - 06-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
10:29:56 - 06-Feb-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
10:29:56 - 06-Feb-26 |
| Buy* | 2 | 2,159.50p | SI Trade |
10:25:34 - 06-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
10:25:34 - 06-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
10:24:21 - 06-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
10:23:52 - 06-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
10:23:22 - 06-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
10:07:48 - 06-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
10:07:16 - 06-Feb-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
10:00:41 - 06-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
10:00:00 - 06-Feb-26 |
| Buy* | 3 | 2,152.00p | SI Trade |
09:59:30 - 06-Feb-26 |