| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 814.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Unknown* | 712,000 | 819.9684p | Currency Conversion Negotiated Trade |
16:30:40 - 06-Feb-26 |
| Sell* | 47 | 818.00p | Automatic Execution |
16:26:11 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
16:21:32 - 06-Feb-26 |
| Sell* | 4 | 818.00p | SI Trade |
16:09:42 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
16:05:12 - 06-Feb-26 |
| Buy* | 1 | 822.00p | SI Trade |
15:58:41 - 06-Feb-26 |
| Sell* | 1 | 818.00p | SI Trade |
15:56:42 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
15:55:33 - 06-Feb-26 |
| Sell* | 1 | 818.50p | Ordinary |
15:55:07 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:48:50 - 06-Feb-26 |
| Buy* | 1 | 824.00p | SI Trade |
15:34:07 - 06-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:21:25 - 06-Feb-26 |
| Buy* | 1 | 821.50p | Ordinary |
15:11:15 - 06-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:08:09 - 06-Feb-26 |
| Buy* | 1,450,595 | 822.00p | Suspected BUY Trade |
14:54:33 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
14:49:18 - 06-Feb-26 |
| Sell* | 14 | 822.00p | SI Trade |
14:45:39 - 06-Feb-26 |
| Sell* | 500,000 | 822.00p | Negotiated Trade |
14:40:46 - 06-Feb-26 |
| Buy* | 19 | 824.00p | SI Trade |
14:31:09 - 06-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
14:28:37 - 06-Feb-26 |
| Buy* | 1,815 | 826.00p | Ordinary |
14:27:52 - 06-Feb-26 |
| Sell* | 32 | 823.02p | Negotiated Trade |
14:13:52 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:11:26 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:07:59 - 06-Feb-26 |
| Sell* | 200,000 | 822.00p | Negotiated Trade |
14:06:36 - 06-Feb-26 |
| Sell* | 300,000 | 822.30p | Negotiated Trade |
13:50:16 - 06-Feb-26 |
| Buy* | 15 | 823.703p | Suspected BUY Trade |
13:47:34 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
13:24:29 - 06-Feb-26 |
| Unknown* | 0 | 816.00p | SI Trade |
13:24:29 - 06-Feb-26 |
| Sell* | 4 | 816.00p | SI Trade |
13:24:29 - 06-Feb-26 |
| Buy* | 111 | 822.00p | Automatic Execution |
13:24:29 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
13:09:49 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
12:52:05 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
12:50:12 - 06-Feb-26 |
| Sell* | 5 | 816.00p | SI Trade |
12:39:06 - 06-Feb-26 |
| Buy* | 21 | 820.00p | SI Trade |
11:55:58 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:43:40 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:43:40 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:43:40 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:36:17 - 06-Feb-26 |
| Unknown* | 0 | 814.00p | SI Trade |
11:30:26 - 06-Feb-26 |
| Unknown* | 0 | 814.00p | SI Trade |
11:30:26 - 06-Feb-26 |
| Buy* | 1 | 821.50p | Ordinary |
11:19:58 - 06-Feb-26 |
| Buy* | 240 | 820.00p | SI Trade |
11:05:12 - 06-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
11:03:01 - 06-Feb-26 |
| Buy* | 1 | 820.00p | SI Trade |
11:01:47 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:01:04 - 06-Feb-26 |
| Sell* | 5 | 814.00p | SI Trade |
11:01:04 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:01:04 - 06-Feb-26 |
| Sell* | 1,000 | 816.55p | Ordinary |
10:53:46 - 06-Feb-26 |
| Sell* | 61 | 814.00p | SI Trade |
10:49:53 - 06-Feb-26 |
| Unknown* | 0 | 814.00p | SI Trade |
10:48:04 - 06-Feb-26 |
| Buy* | 12 | 824.00p | SI Trade |
10:19:49 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
10:16:55 - 06-Feb-26 |
| Buy* | 1 | 826.00p | SI Trade |
10:11:33 - 06-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
10:10:23 - 06-Feb-26 |
| Buy* | 250,000 | 822.80p | Suspected BUY Trade |
10:10:09 - 06-Feb-26 |
| Sell* | 60 | 822.00p | Automatic Execution |
10:01:08 - 06-Feb-26 |
| Buy* | 31 | 830.00p | SI Trade |
09:38:04 - 06-Feb-26 |
| Buy* | 58 | 828.00p | SI Trade |
09:38:00 - 06-Feb-26 |
| Buy* | 18 | 828.00p | SI Trade |
09:38:00 - 06-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
09:38:00 - 06-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
09:32:40 - 06-Feb-26 |
| Buy* | 60 | 828.00p | SI Trade |
09:26:54 - 06-Feb-26 |
| Buy* | 71 | 828.00p | SI Trade |
09:26:53 - 06-Feb-26 |
| Buy* | 79 | 828.00p | SI Trade |
09:26:53 - 06-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
09:25:40 - 06-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
09:20:47 - 06-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:18:15 - 06-Feb-26 |
| Sell* | 250,000 | 824.90p | Negotiated Trade |
09:16:33 - 06-Feb-26 |
| Sell* | 4 | 824.00p | SI Trade |
09:11:50 - 06-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:04:25 - 06-Feb-26 |
| Sell* | 26,101 | 819.47p | Ordinary |
08:59:15 - 06-Feb-26 |
| Buy* | 5 | 827.50p | Ordinary |
08:56:03 - 06-Feb-26 |
| Buy* | 1 | 828.00p | SI Trade |
08:56:00 - 06-Feb-26 |
| Sell* | 13,593 | 824.00p | Ordinary |
08:54:53 - 06-Feb-26 |
| Sell* | 12,136 | 824.00p | Ordinary |
08:54:01 - 06-Feb-26 |
| Sell* | 150,000 | 822.90p | Negotiated Trade |
08:51:40 - 06-Feb-26 |
| Buy* | 100,000 | 822.00p | Suspected BUY Trade |
08:39:36 - 06-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:28:52 - 06-Feb-26 |
| Buy* | 29 | 826.00p | SI Trade |
08:28:41 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:28:41 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:28:41 - 06-Feb-26 |
| Buy* | 1 | 826.00p | SI Trade |
08:26:04 - 06-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:26:04 - 06-Feb-26 |
| Buy* | 10 | 822.00p | SI Trade |
08:17:59 - 06-Feb-26 |
| Buy* | 10 | 822.00p | SI Trade |
08:17:35 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:09:26 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:09:26 - 06-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:09:26 - 06-Feb-26 |
| Buy* | 6 | 814.00p | SI Trade |
08:02:56 - 06-Feb-26 |
| Unknown* | 0 | 812.00p | SI Trade |
08:02:15 - 06-Feb-26 |
| Sell* | 2,500 | 806.73p | Ordinary |
08:01:21 - 06-Feb-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 1 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 62 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 1 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 6 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 1 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 8 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 3 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 1 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 24 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 295 | 810.00p | Uncrossing Trade |
16:35:26 - 05-Feb-26 |
| Buy* | 60 | 817.143p | Suspected BUY Trade |
16:29:50 - 05-Feb-26 |
| Buy* | 221 | 814.00p | Automatic Execution |
16:27:39 - 05-Feb-26 |
| Buy* | 352 | 812.52p | Ordinary |
16:26:04 - 05-Feb-26 |
| Buy* | 5 | 814.00p | SI Trade |
16:24:50 - 05-Feb-26 |
| Buy* | 68 | 812.00p | Automatic Execution |
16:18:36 - 05-Feb-26 |
| Buy* | 1 | 808.00p | SI Trade |
16:15:05 - 05-Feb-26 |
| Buy* | 1 | 808.00p | SI Trade |
16:15:05 - 05-Feb-26 |
| Unknown* | 0 | 814.00p | SI Trade |
16:10:53 - 05-Feb-26 |
| Sell* | 19 | 812.00p | SI Trade |
15:55:20 - 05-Feb-26 |
| Sell* | 100 | 810.00p | SI Trade |
15:38:07 - 05-Feb-26 |
| Sell* | 71 | 810.00p | SI Trade |
15:37:06 - 05-Feb-26 |
| Buy* | 5 | 814.00p | SI Trade |
15:34:29 - 05-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
15:14:24 - 05-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
15:14:24 - 05-Feb-26 |
| Sell* | 47 | 818.00p | Automatic Execution |
15:14:24 - 05-Feb-26 |
| Buy* | 25 | 819.75p | Ordinary |
15:13:30 - 05-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:13:06 - 05-Feb-26 |
| Sell* | 3 | 818.80p | Ordinary |
15:11:46 - 05-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:57:51 - 05-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:57:28 - 05-Feb-26 |
| Buy* | 1 | 826.00p | SI Trade |
14:56:43 - 05-Feb-26 |
| Sell* | 1 | 824.00p | SI Trade |
14:52:16 - 05-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
14:41:15 - 05-Feb-26 |
| Buy* | 1 | 820.00p | SI Trade |
14:39:09 - 05-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
14:36:00 - 05-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
14:35:39 - 05-Feb-26 |
| Buy* | 3 | 818.00p | SI Trade |
14:35:07 - 05-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
14:30:22 - 05-Feb-26 |
| Buy* | 1 | 822.00p | SI Trade |
14:30:11 - 05-Feb-26 |
| Buy* | 1 | 820.00p | SI Trade |
14:29:54 - 05-Feb-26 |
| Buy* | 5 | 820.00p | SI Trade |
14:27:45 - 05-Feb-26 |
| Sell* | 11 | 816.00p | SI Trade |
14:22:17 - 05-Feb-26 |
| Buy* | 1 | 820.00p | SI Trade |
14:19:16 - 05-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
14:12:58 - 05-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:08:33 - 05-Feb-26 |
| Buy* | 1 | 824.00p | SI Trade |
14:01:35 - 05-Feb-26 |
| Buy* | 1 | 824.00p | SI Trade |
14:01:35 - 05-Feb-26 |
| Buy* | 5 | 830.00p | SI Trade |
13:51:41 - 05-Feb-26 |
| Buy* | 5 | 830.00p | SI Trade |
13:34:03 - 05-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
13:18:26 - 05-Feb-26 |
| Buy* | 1 | 832.00p | SI Trade |
13:14:12 - 05-Feb-26 |
| Unknown* | 0 | 832.00p | SI Trade |
13:06:45 - 05-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
12:49:29 - 05-Feb-26 |
| Buy* | 14 | 830.00p | SI Trade |
12:49:09 - 05-Feb-26 |
| Buy* | 108 | 828.00p | Automatic Execution |
12:48:17 - 05-Feb-26 |
| Sell* | 4 | 826.00p | SI Trade |
12:48:06 - 05-Feb-26 |
| Buy* | 18 | 830.00p | SI Trade |
12:42:10 - 05-Feb-26 |
| Sell* | 62 | 832.00p | Automatic Execution |
12:31:06 - 05-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
12:27:36 - 05-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
12:27:36 - 05-Feb-26 |
| Sell* | 91 | 834.00p | Automatic Execution |
12:27:36 - 05-Feb-26 |
| Buy* | 60 | 838.00p | SI Trade |
12:20:13 - 05-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
12:10:12 - 05-Feb-26 |
| Sell* | 1 | 836.00p | SI Trade |
12:05:54 - 05-Feb-26 |
| Sell* | 24 | 832.00p | SI Trade |
11:58:43 - 05-Feb-26 |
| Buy* | 11 | 836.00p | SI Trade |
11:58:43 - 05-Feb-26 |
| Buy* | 5 | 836.00p | SI Trade |
11:55:00 - 05-Feb-26 |
| Buy* | 250 | 832.00p | Automatic Execution |
11:34:15 - 05-Feb-26 |
| Sell* | 360 | 831.91p | Ordinary |
11:32:29 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
11:26:39 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
11:26:31 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
11:24:10 - 05-Feb-26 |
| Buy* | 2 | 834.00p | SI Trade |
10:59:08 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
10:59:08 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
10:59:08 - 05-Feb-26 |
| Sell* | 7 | 828.829p | Negotiated Trade |
10:46:54 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
10:44:26 - 05-Feb-26 |
| Buy* | 3 | 832.455p | Suspected BUY Trade |
10:44:23 - 05-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
10:34:03 - 05-Feb-26 |
| Buy* | 2 | 836.00p | SI Trade |
10:34:03 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
10:30:17 - 05-Feb-26 |
| Unknown* | 0 | 832.00p | SI Trade |
10:14:01 - 05-Feb-26 |
| Buy* | 1 | 832.00p | SI Trade |
10:12:23 - 05-Feb-26 |
| Sell* | 19 | 828.802p | Negotiated Trade |
09:53:46 - 05-Feb-26 |
| Buy* | 1 | 832.00p | SI Trade |
09:47:54 - 05-Feb-26 |
| Unknown* | 1,674 | 827.30638p | Currency Conversion Negotiated Trade |
09:42:31 - 05-Feb-26 |
| Buy* | 6 | 834.00p | SI Trade |
09:41:36 - 05-Feb-26 |
| Buy* | 14 | 834.00p | SI Trade |
09:04:32 - 05-Feb-26 |
| Sell* | 65 | 830.00p | Automatic Execution |
08:54:52 - 05-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:51:49 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:46:59 - 05-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:46:59 - 05-Feb-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:43:28 - 05-Feb-26 |
| Buy* | 78 | 830.00p | Automatic Execution |
08:43:28 - 05-Feb-26 |