| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,012.40p | SI Trade |
16:09:55 - 06-Feb-26 |
| Buy* | 938 | 1,010.80p | Automatic Execution |
15:44:18 - 06-Feb-26 |
| Buy* | 860 | 1,010.80p | Automatic Execution |
15:44:18 - 06-Feb-26 |
| Sell* | 797 | 1,009.071p | Ordinary |
15:15:47 - 06-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:09:13 - 06-Feb-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:09:07 - 06-Feb-26 |
| Buy* | 7 | 1,009.20p | SI Trade |
14:56:32 - 06-Feb-26 |
| Buy* | 7 | 1,009.20p | SI Trade |
14:56:29 - 06-Feb-26 |
| Buy* | 129 | 1,009.20p | Automatic Execution |
14:56:28 - 06-Feb-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
14:14:03 - 06-Feb-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
13:43:33 - 06-Feb-26 |
| Unknown* | 0 | 1,007.79989p | SI Trade Currency Conversion |
13:20:32 - 06-Feb-26 |
| Buy* | 1 | 1,005.20p | SI Trade |
10:24:45 - 06-Feb-26 |
| Buy* | 5 | 1,006.00p | Automatic Execution |
09:36:15 - 06-Feb-26 |
| Buy* | 5 | 1,002.20p | Automatic Execution |
09:00:46 - 06-Feb-26 |
| Sell* | 50 | 999.90p | Automatic Execution |
08:40:00 - 06-Feb-26 |
| Sell* | 125 | 1,000.00p | Automatic Execution |
08:33:19 - 06-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:29:25 - 06-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:29:06 - 06-Feb-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 2,349 | 1,004.20p | Automatic Execution |
15:53:16 - 05-Feb-26 |
| Unknown* | 0 | 999.94846p | SI Trade Currency Conversion |
15:45:13 - 05-Feb-26 |
| Sell* | 500 | 1,006.72p | Negotiated Trade |
15:40:40 - 05-Feb-26 |
| Buy* | 5 | 1,007.00p | Automatic Execution |
15:19:07 - 05-Feb-26 |
| Buy* | 984 | 1,005.20p | Automatic Execution |
14:33:00 - 05-Feb-26 |
| Sell* | 50 | 1,005.00p | Automatic Execution |
14:17:13 - 05-Feb-26 |
| Sell* | 1,515 | 1,006.122p | Negotiated Trade |
14:08:29 - 05-Feb-26 |
| Sell* | 24 | 1,006.00p | Automatic Execution |
14:07:17 - 05-Feb-26 |
| Sell* | 49 | 1,007.40p | Automatic Execution |
13:55:43 - 05-Feb-26 |
| Sell* | 24 | 1,008.00p | Automatic Execution |
13:51:09 - 05-Feb-26 |
| Sell* | 28 | 1,010.18p | Negotiated Trade |
13:40:51 - 05-Feb-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
11:35:17 - 05-Feb-26 |
| Buy* | 20 | 1,011.20p | Automatic Execution |
11:13:47 - 05-Feb-26 |
| Buy* | 5 | 1,012.60p | Automatic Execution |
11:04:02 - 05-Feb-26 |
| Buy* | 20 | 1,012.40p | Suspected BUY Trade |
11:03:18 - 05-Feb-26 |
| Sell* | 14 | 1,010.00p | Automatic Execution |
09:05:13 - 05-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:24:27 - 05-Feb-26 |
| Unknown* | 0 | 1,011.7146p | SI Trade Currency Conversion |
08:17:13 - 05-Feb-26 |
| Buy* | 4 | 1,012.20p | Automatic Execution |
08:15:56 - 05-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
08:14:38 - 05-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
08:10:30 - 05-Feb-26 |
| Sell* | 50 | 1,010.40p | Automatic Execution |
08:06:29 - 05-Feb-26 |
| Buy* | 190 | 1,010.60p | Automatic Execution |
08:02:35 - 05-Feb-26 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 482 | 1,017.20p | Automatic Execution |
16:25:46 - 04-Feb-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
16:16:42 - 04-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:19:42 - 04-Feb-26 |
| Sell* | 100 | 1,019.00p | Automatic Execution |
14:14:08 - 04-Feb-26 |
| Sell* | 3 | 1,018.80p | Automatic Execution |
14:10:28 - 04-Feb-26 |
| Unknown* | 0 | 1,018.60p | SI Trade |
13:26:26 - 04-Feb-26 |
| Buy* | 5 | 1,019.74p | Suspected BUY Trade |
12:14:25 - 04-Feb-26 |
| Buy* | 98 | 1,020.34p | Suspected BUY Trade |
12:01:32 - 04-Feb-26 |
| Buy* | 482 | 1,016.00p | Suspected BUY Trade |
11:07:09 - 04-Feb-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
10:46:32 - 04-Feb-26 |
| Buy* | 1,611 | 1,016.129p | Suspected BUY Trade |
10:38:24 - 04-Feb-26 |
| Sell* | 10 | 1,015.20p | Automatic Execution |
10:27:36 - 04-Feb-26 |
| Buy* | 2 | 1,015.80p | Automatic Execution |
10:27:29 - 04-Feb-26 |
| Sell* | 2 | 1,015.20p | Automatic Execution |
10:27:15 - 04-Feb-26 |
| Buy* | 1,570 | 1,015.60p | Automatic Execution |
10:26:48 - 04-Feb-26 |
| Buy* | 1,570 | 1,015.549p | Suspected BUY Trade |
10:26:24 - 04-Feb-26 |
| Sell* | 750 | 1,014.689p | Ordinary |
10:25:22 - 04-Feb-26 |
| Unknown* | 0 | 1,012.90958p | SI Trade Currency Conversion |
08:31:12 - 04-Feb-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:19:22 - 04-Feb-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,005.51295p | SI Trade Currency Conversion |
16:28:30 - 03-Feb-26 |
| Unknown* | 1 | 1,004.99526p | SI Trade Currency Conversion |
15:45:58 - 03-Feb-26 |
| Buy* | 3 | 998.90p | SI Trade |
14:25:00 - 03-Feb-26 |
| Unknown* | 0 | 998.10p | SI Trade |
14:23:28 - 03-Feb-26 |
| Sell* | 50 | 1,000.00p | Automatic Execution |
13:47:29 - 03-Feb-26 |
| Sell* | 50 | 1,000.00p | Automatic Execution |
13:47:29 - 03-Feb-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
13:34:25 - 03-Feb-26 |
| Buy* | 667 | 1,001.40p | Automatic Execution |
13:23:54 - 03-Feb-26 |
| Buy* | 862 | 1,001.40p | Automatic Execution |
13:23:54 - 03-Feb-26 |
| Buy* | 1,529 | 1,001.166p | Suspected BUY Trade |
13:23:46 - 03-Feb-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
12:35:40 - 03-Feb-26 |
| Buy* | 9 | 1,003.60p | Automatic Execution |
12:17:03 - 03-Feb-26 |
| Buy* | 2 | 1,004.40p | Automatic Execution |
11:44:53 - 03-Feb-26 |
| Buy* | 98 | 1,010.40p | SI Trade |
08:54:06 - 03-Feb-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
08:27:18 - 03-Feb-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:19:57 - 03-Feb-26 |
| Sell* | 800 | 1,010.095p | Ordinary |
08:02:35 - 03-Feb-26 |
| Sell* | 3,409 | 1,008.20p | Uncrossing Trade |
16:35:05 - 02-Feb-26 |
| Unknown* | 0 | 1,008.87844p | SI Trade Currency Conversion |
15:46:49 - 02-Feb-26 |
| Unknown* | 0 | 1,008.87844p | SI Trade Currency Conversion |
15:46:42 - 02-Feb-26 |
| Sell* | 3 | 1,005.80p | Automatic Execution |
15:34:15 - 02-Feb-26 |
| Buy* | 552 | 1,007.20p | Automatic Execution |
15:12:54 - 02-Feb-26 |
| Buy* | 3,472 | 1,007.764p | Ordinary |
15:11:39 - 02-Feb-26 |
| Sell* | 10 | 1,006.00p | Automatic Execution |
15:04:35 - 02-Feb-26 |
| Buy* | 2 | 1,008.40p | SI Trade |
14:30:57 - 02-Feb-26 |
| Buy* | 18 | 1,008.40p | SI Trade |
14:30:28 - 02-Feb-26 |
| Buy* | 1,750 | 1,003.80p | Automatic Execution |
13:31:56 - 02-Feb-26 |
| Buy* | 1,750 | 1,003.549p | Suspected BUY Trade |
13:27:48 - 02-Feb-26 |
| Sell* | 1 | 1,003.40p | SI Trade |
12:40:48 - 02-Feb-26 |
| Sell* | 7,372 | 1,001.80p | SI Trade |
12:18:57 - 02-Feb-26 |
| Unknown* | 0 | 998.80p | SI Trade |
11:11:07 - 02-Feb-26 |
| Sell* | 2 | 994.70p | SI Trade |
09:14:53 - 02-Feb-26 |
| Unknown* | 0 | 994.80p | SI Trade |
08:57:16 - 02-Feb-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:34:08 - 02-Feb-26 |
| Sell* | 50 | 992.50p | Automatic Execution |
08:25:38 - 02-Feb-26 |
| Unknown* | 0 | 992.90p | SI Trade |
08:16:23 - 02-Feb-26 |
| Unknown* | 0 | 992.90p | SI Trade |
08:16:17 - 02-Feb-26 |
| Sell* | 1 | 990.20p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 990.20p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 872 | 995.30p | Automatic Execution |
16:17:02 - 30-Jan-26 |
| Unknown* | 0 | 996.82256p | SI Trade Currency Conversion |
15:45:30 - 30-Jan-26 |
| Buy* | 888 | 995.054p | Suspected BUY Trade |
13:54:17 - 30-Jan-26 |
| Unknown* | 0 | 995.80p | SI Trade |
13:43:27 - 30-Jan-26 |
| Unknown* | 0 | 993.35475p | SI Trade Currency Conversion |
11:18:56 - 30-Jan-26 |
| Unknown* | 0 | 994.40p | SI Trade |
10:38:51 - 30-Jan-26 |
| Buy* | 251 | 993.358p | Ordinary |
10:18:44 - 30-Jan-26 |
| Buy* | 1,306 | 993.198p | Ordinary |
09:45:49 - 30-Jan-26 |
| Sell* | 27 | 993.30p | SI Trade |
09:00:39 - 30-Jan-26 |
| Unknown* | 0 | 992.30p | SI Trade |
08:32:28 - 30-Jan-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:04:12 - 30-Jan-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:04:11 - 30-Jan-26 |
| Unknown* | 0 | 993.10p | SI Trade |
15:58:17 - 29-Jan-26 |
| Sell* | 502 | 994.50p | Automatic Execution |
15:49:02 - 29-Jan-26 |
| Unknown* | 0 | 992.96821p | SI Trade Currency Conversion |
15:45:35 - 29-Jan-26 |
| Unknown* | 0 | 997.80p | SI Trade |
15:20:47 - 29-Jan-26 |
| Sell* | 15 | 999.80p | Automatic Execution |
14:47:52 - 29-Jan-26 |
| Sell* | 502 | 1,000.40p | Automatic Execution |
14:26:30 - 29-Jan-26 |
| Buy* | 579 | 997.364p | Suspected BUY Trade |
12:21:52 - 29-Jan-26 |
| Buy* | 2,159 | 994.70p | Automatic Execution |
09:54:52 - 29-Jan-26 |
| Buy* | 871 | 994.70p | Automatic Execution |
09:54:52 - 29-Jan-26 |
| Buy* | 12 | 995.169p | Suspected BUY Trade |
09:48:27 - 29-Jan-26 |
| Sell* | 62 | 994.80p | SI Trade |
08:55:44 - 29-Jan-26 |
| Sell* | 999 | 995.40p | Automatic Execution |
08:29:14 - 29-Jan-26 |
| Unknown* | 0 | 997.10p | SI Trade |
08:18:19 - 29-Jan-26 |
| Sell* | 8,838 | 996.60p | Automatic Execution |
08:17:01 - 29-Jan-26 |
| Unknown* | 0 | 996.80p | SI Trade |
08:12:51 - 29-Jan-26 |
| Unknown* | 0 | 996.50p | SI Trade |
08:11:25 - 29-Jan-26 |
| Buy* | 562 | 991.50p | Automatic Execution |
16:29:51 - 28-Jan-26 |
| Sell* | 1,359 | 991.20p | Automatic Execution |
16:20:32 - 28-Jan-26 |
| Buy* | 40 | 992.20p | Automatic Execution |
16:02:29 - 28-Jan-26 |
| Buy* | 1,322 | 991.60p | Automatic Execution |
15:45:54 - 28-Jan-26 |
| Buy* | 1,643 | 991.60p | Automatic Execution |
15:45:54 - 28-Jan-26 |
| Unknown* | 0 | 993.24798p | SI Trade Currency Conversion |
15:45:27 - 28-Jan-26 |
| Buy* | 2 | 991.90p | Automatic Execution |
14:19:19 - 28-Jan-26 |
| Buy* | 3 | 991.70p | SI Trade |
14:14:42 - 28-Jan-26 |
| Buy* | 5 | 991.70p | Automatic Execution |
14:14:35 - 28-Jan-26 |
| Buy* | 2 | 991.70p | SI Trade |
14:14:34 - 28-Jan-26 |
| Buy* | 45 | 991.70p | Automatic Execution |
14:14:32 - 28-Jan-26 |
| Sell* | 700 | 991.80p | Automatic Execution |
14:09:29 - 28-Jan-26 |
| Sell* | 62 | 990.30p | Negotiated Trade |
13:07:42 - 28-Jan-26 |
| Unknown* | 0 | 991.00p | SI Trade |
12:42:49 - 28-Jan-26 |
| Unknown* | 0 | 992.00p | SI Trade |
11:40:42 - 28-Jan-26 |
| Sell* | 1 | 991.00p | SI Trade |
11:30:35 - 28-Jan-26 |
| Buy* | 2 | 991.60p | SI Trade |
11:30:33 - 28-Jan-26 |
| Buy* | 5 | 991.60p | SI Trade |
11:30:31 - 28-Jan-26 |
| Buy* | 5 | 991.80p | SI Trade |
11:30:29 - 28-Jan-26 |
| Buy* | 5 | 991.70p | SI Trade |
11:30:27 - 28-Jan-26 |
| Buy* | 5 | 991.70p | SI Trade |
11:30:19 - 28-Jan-26 |
| Buy* | 6 | 991.60p | SI Trade |
11:30:17 - 28-Jan-26 |
| Sell* | 19 | 991.17p | Negotiated Trade |
11:27:04 - 28-Jan-26 |
| Buy* | 1 | 991.50p | Automatic Execution |
10:52:05 - 28-Jan-26 |
| Buy* | 2 | 992.10p | Automatic Execution |
10:37:29 - 28-Jan-26 |
| Sell* | 893 | 993.10p | Automatic Execution |
09:37:14 - 28-Jan-26 |
| Buy* | 2 | 994.90p | Automatic Execution |
08:52:59 - 28-Jan-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:37:00 - 28-Jan-26 |
| Sell* | 1 | 995.40p | SI Trade |
08:19:29 - 28-Jan-26 |
| Unknown* | 0 | 994.90p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 995.60p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 995.60p | SI Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 502 | 995.80p | Automatic Execution |
16:04:58 - 27-Jan-26 |
| Buy* | 402 | 995.70p | Automatic Execution |
16:03:57 - 27-Jan-26 |
| Sell* | 5 | 996.00p | Automatic Execution |
15:57:02 - 27-Jan-26 |
| Buy* | 1,631 | 995.10p | Automatic Execution |
15:46:55 - 27-Jan-26 |
| Buy* | 2,575 | 995.10p | Automatic Execution |
15:46:55 - 27-Jan-26 |
| Unknown* | 0 | 994.89012p | SI Trade Currency Conversion |
15:45:16 - 27-Jan-26 |
| Buy* | 2 | 996.00p | Automatic Execution |
14:25:07 - 27-Jan-26 |
| Unknown* | 0 | 996.00p | SI Trade |
13:34:11 - 27-Jan-26 |
| Unknown* | 0 | 994.80p | SI Trade |
13:14:38 - 27-Jan-26 |
| Unknown* | 0 | 994.70p | SI Trade |
10:21:16 - 27-Jan-26 |
| Sell* | 3,473 | 993.07p | Negotiated Trade |
09:48:33 - 27-Jan-26 |
| Unknown* | 0 | 992.60p | SI Trade |
08:21:53 - 27-Jan-26 |
| Unknown* | 0 | 993.10p | SI Trade |
08:18:46 - 27-Jan-26 |
| Sell* | 2,144 | 990.80p | Automatic Execution |
16:17:50 - 26-Jan-26 |
| Buy* | 876 | 990.80p | Automatic Execution |
16:17:50 - 26-Jan-26 |
| Sell* | 300 | 990.60p | Automatic Execution |
16:10:32 - 26-Jan-26 |
| Sell* | 699 | 991.00p | Automatic Execution |
16:02:30 - 26-Jan-26 |
| Unknown* | 0 | 990.11922p | SI Trade Currency Conversion |
15:45:27 - 26-Jan-26 |
| Unknown* | 11 | 991.3326p | SI Trade Currency Conversion |
15:07:32 - 26-Jan-26 |
| Buy* | 877 | 990.30p | Automatic Execution |
13:54:25 - 26-Jan-26 |
| Sell* | 699 | 990.50p | Automatic Execution |
12:31:20 - 26-Jan-26 |
| Sell* | 510 | 991.00p | Automatic Execution |
12:25:52 - 26-Jan-26 |
| Sell* | 699 | 990.40p | Automatic Execution |
12:20:30 - 26-Jan-26 |
| Sell* | 12,641 | 990.20p | Automatic Execution |
12:19:12 - 26-Jan-26 |
| Sell* | 9,315 | 990.30p | Automatic Execution |
12:19:12 - 26-Jan-26 |
| Sell* | 4,665 | 990.30p | Automatic Execution |
12:19:12 - 26-Jan-26 |
| Sell* | 699 | 990.40p | Automatic Execution |
12:19:12 - 26-Jan-26 |
| Buy* | 11,745 | 991.80p | Automatic Execution |
12:16:34 - 26-Jan-26 |
| Buy* | 699 | 991.70p | Automatic Execution |
12:16:34 - 26-Jan-26 |
| Buy* | 14,000 | 991.60p | Automatic Execution |
12:16:34 - 26-Jan-26 |
| Buy* | 876 | 991.50p | Automatic Execution |
12:16:34 - 26-Jan-26 |
| Buy* | 14,000 | 991.60p | Automatic Execution |
12:16:33 - 26-Jan-26 |
| Buy* | 14,000 | 991.30p | Automatic Execution |
12:16:33 - 26-Jan-26 |
| Buy* | 4,665 | 991.20p | Automatic Execution |
12:16:33 - 26-Jan-26 |
| Buy* | 9,315 | 991.20p | Automatic Execution |
12:16:33 - 26-Jan-26 |
| Buy* | 700 | 991.10p | Automatic Execution |
12:16:33 - 26-Jan-26 |
| Buy* | 876 | 991.00p | Automatic Execution |
12:16:33 - 26-Jan-26 |