| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 844.00p | Suspected BUY Trade |
16:35:06 - 03-Feb-26 |
| Buy* | 10 | 850.00p | SI Trade |
16:29:45 - 03-Feb-26 |
| Sell* | 640 | 840.00p | Automatic Execution |
16:26:35 - 03-Feb-26 |
| Buy* | 353 | 839.29p | Ordinary |
16:15:25 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
16:06:29 - 03-Feb-26 |
| Buy* | 2 | 842.00p | SI Trade |
16:03:09 - 03-Feb-26 |
| Buy* | 1 | 839.50p | Ordinary |
15:55:16 - 03-Feb-26 |
| Buy* | 9 | 840.00p | SI Trade |
15:51:15 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:49:55 - 03-Feb-26 |
| Unknown* | 0 | 832.00p | SI Trade |
15:46:49 - 03-Feb-26 |
| Sell* | 1 | 836.00p | SI Trade |
15:29:37 - 03-Feb-26 |
| Sell* | 261 | 838.00p | Automatic Execution |
15:25:28 - 03-Feb-26 |
| Buy* | 10 | 842.00p | SI Trade |
15:18:49 - 03-Feb-26 |
| Buy* | 120 | 840.04p | Ordinary |
15:17:36 - 03-Feb-26 |
| Buy* | 91 | 841.50p | Ordinary |
15:16:06 - 03-Feb-26 |
| Sell* | 1 | 838.50p | Ordinary |
15:16:06 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:16:05 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:09:42 - 03-Feb-26 |
| Buy* | 65 | 840.00p | Automatic Execution |
15:04:31 - 03-Feb-26 |
| Sell* | 7 | 842.00p | Automatic Execution |
14:54:23 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
14:51:38 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
14:49:31 - 03-Feb-26 |
| Buy* | 3 | 846.00p | SI Trade |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
14:30:03 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
14:26:27 - 03-Feb-26 |
| Sell* | 6 | 838.00p | SI Trade |
14:24:14 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
14:04:20 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
13:50:50 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
13:50:50 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
13:40:45 - 03-Feb-26 |
| Buy* | 11 | 842.00p | SI Trade |
13:39:55 - 03-Feb-26 |
| Buy* | 7 | 842.00p | SI Trade |
13:34:14 - 03-Feb-26 |
| Buy* | 55 | 842.00p | Automatic Execution |
13:27:38 - 03-Feb-26 |
| Buy* | 10 | 844.00p | SI Trade |
13:15:34 - 03-Feb-26 |
| Buy* | 23 | 842.00p | SI Trade |
12:54:23 - 03-Feb-26 |
| Buy* | 371 | 844.00p | Automatic Execution |
12:49:29 - 03-Feb-26 |
| Buy* | 213 | 844.00p | Automatic Execution |
12:49:29 - 03-Feb-26 |
| Buy* | 640 | 842.00p | Automatic Execution |
12:49:29 - 03-Feb-26 |
| Buy* | 3 | 844.00p | SI Trade |
12:43:47 - 03-Feb-26 |
| Unknown* | 407,314 | 843.82329p | Currency Conversion OTC Trade |
12:29:44 - 03-Feb-26 |
| Unknown* | 407,314 | 843.82329p | Currency Conversion OTC Trade |
12:29:22 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
12:25:00 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
12:12:32 - 03-Feb-26 |
| Sell* | 102 | 840.00p | Automatic Execution |
11:59:01 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
11:54:20 - 03-Feb-26 |
| Buy* | 25 | 842.00p | SI Trade |
11:48:29 - 03-Feb-26 |
| Sell* | 4 | 840.00p | SI Trade |
11:40:50 - 03-Feb-26 |
| Buy* | 1 | 842.00p | SI Trade |
11:40:50 - 03-Feb-26 |
| Unknown* | 0 | 844.00p | SI Trade |
11:28:06 - 03-Feb-26 |
| Buy* | 20 | 844.00p | SI Trade |
11:28:06 - 03-Feb-26 |
| Buy* | 10 | 844.00p | SI Trade |
11:19:04 - 03-Feb-26 |
| Buy* | 594 | 840.996p | Suspected BUY Trade |
11:03:11 - 03-Feb-26 |
| Sell* | 29 | 838.00p | SI Trade |
10:53:39 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
10:52:44 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
10:48:54 - 03-Feb-26 |
| Unknown* | 0 | 844.00p | SI Trade |
10:28:58 - 03-Feb-26 |
| Buy* | 29 | 844.00p | SI Trade |
10:22:58 - 03-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
10:19:51 - 03-Feb-26 |
| Sell* | 97 | 836.00p | SI Trade |
09:58:53 - 03-Feb-26 |
| Buy* | 38 | 840.00p | SI Trade |
09:48:57 - 03-Feb-26 |
| Buy* | 47 | 840.00p | SI Trade |
09:48:57 - 03-Feb-26 |
| Buy* | 1 | 840.00p | SI Trade |
09:46:35 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:46:35 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:35:45 - 03-Feb-26 |
| Buy* | 68 | 840.00p | SI Trade |
09:35:39 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:35:34 - 03-Feb-26 |
| Buy* | 21 | 840.00p | SI Trade |
09:30:36 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:23:31 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:21:03 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:59:29 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:59:29 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:58:11 - 03-Feb-26 |
| Buy* | 5 | 842.00p | SI Trade |
08:53:33 - 03-Feb-26 |
| Buy* | 13 | 844.00p | SI Trade |
08:48:00 - 03-Feb-26 |
| Buy* | 10 | 844.00p | SI Trade |
08:48:00 - 03-Feb-26 |
| Sell* | 29 | 834.00p | SI Trade |
08:44:25 - 03-Feb-26 |
| Buy* | 2 | 844.00p | SI Trade |
08:33:09 - 03-Feb-26 |
| Buy* | 11 | 843.50p | Ordinary |
08:30:29 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:28:41 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
08:27:57 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:27:47 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:27:47 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:26:37 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:26:37 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:26:37 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:20:50 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
08:16:29 - 03-Feb-26 |
| Sell* | 13 | 844.00p | SI Trade |
08:09:56 - 03-Feb-26 |
| Unknown* | 0 | 840.00p | SI Trade |
08:08:57 - 03-Feb-26 |
| Buy* | 66 | 846.00p | SI Trade |
08:06:20 - 03-Feb-26 |
| Buy* | 45 | 846.00p | SI Trade |
08:06:17 - 03-Feb-26 |
| Buy* | 68 | 846.00p | Automatic Execution |
08:06:17 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 11 | 848.00p | SI Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 1 | 848.00p | SI Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 11 | 848.00p | SI Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 70 | 848.00p | Automatic Execution |
08:00:47 - 03-Feb-26 |
| Sell* | 6 | 838.00p | SI Trade |
08:00:43 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:43 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Sell* | 5 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 1 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 1 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 70 | 846.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
16:28:19 - 02-Feb-26 |
| Sell* | 7 | 836.00p | SI Trade |
16:27:32 - 02-Feb-26 |
| Unknown* | 34 | 840.15401p | SI Trade Currency Conversion |
16:26:35 - 02-Feb-26 |
| Unknown* | 68 | 840.15401p | SI Trade Currency Conversion |
16:25:24 - 02-Feb-26 |
| Buy* | 1 | 838.00p | SI Trade |
16:20:14 - 02-Feb-26 |
| Buy* | 2 | 840.00p | SI Trade |
16:19:39 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
16:16:00 - 02-Feb-26 |
| Buy* | 181 | 838.732p | Suspected BUY Trade |
16:08:06 - 02-Feb-26 |
| Buy* | 360 | 838.00p | Automatic Execution |
16:08:06 - 02-Feb-26 |
| Buy* | 640 | 838.00p | Automatic Execution |
16:08:05 - 02-Feb-26 |
| Buy* | 215 | 836.00p | Automatic Execution |
16:00:57 - 02-Feb-26 |
| Sell* | 1 | 834.25p | Ordinary |
15:55:17 - 02-Feb-26 |
| Sell* | 400 | 834.54p | Negotiated Trade |
15:51:47 - 02-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:44:00 - 02-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:44:00 - 02-Feb-26 |
| Buy* | 1 | 836.00p | SI Trade |
15:44:00 - 02-Feb-26 |
| Sell* | 22 | 834.00p | Automatic Execution |
15:36:49 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
15:28:56 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
15:28:42 - 02-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:25:03 - 02-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:22:35 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
15:20:59 - 02-Feb-26 |
| Buy* | 17 | 835.749p | Suspected BUY Trade |
15:15:52 - 02-Feb-26 |
| Sell* | 5 | 834.00p | SI Trade |
15:11:02 - 02-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
15:09:32 - 02-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:04:13 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
15:02:17 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
14:57:37 - 02-Feb-26 |
| Sell* | 23 | 830.00p | Automatic Execution |
14:57:18 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
14:55:58 - 02-Feb-26 |
| Buy* | 22 | 834.00p | Automatic Execution |
14:45:41 - 02-Feb-26 |
| Unknown* | 5,000 | 834.95182p | Currency Conversion Negotiated Trade |
14:35:41 - 02-Feb-26 |
| Buy* | 2 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Buy* | 2 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Buy* | 2 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | 834.00p | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
14:31:24 - 02-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
14:31:24 - 02-Feb-26 |
| Buy* | 15 | 836.00p | SI Trade |
14:31:24 - 02-Feb-26 |
| Sell* | 23 | 828.00p | Automatic Execution |
14:18:02 - 02-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
14:09:42 - 02-Feb-26 |
| Sell* | 6 | 828.50p | Ordinary |
14:02:38 - 02-Feb-26 |
| Unknown* | 640 | 828.00p | OTC Trade |
14:01:17 - 02-Feb-26 |
| Sell* | 640 | 828.00p | Ordinary |
14:01:16 - 02-Feb-26 |
| Sell* | 360 | 828.00p | Automatic Execution |
14:01:16 - 02-Feb-26 |
| Unknown* | 0 | 828.00p | SI Trade |
14:01:10 - 02-Feb-26 |
| Buy* | 60 | 830.00p | SI Trade |
13:55:43 - 02-Feb-26 |
| Sell* | 218 | 826.00p | Automatic Execution |
13:52:42 - 02-Feb-26 |
| Buy* | 218 | 826.00p | Automatic Execution |
13:52:41 - 02-Feb-26 |
| Buy* | 218 | 826.00p | Automatic Execution |
13:52:00 - 02-Feb-26 |
| Buy* | 364 | 828.00p | Automatic Execution |
13:48:03 - 02-Feb-26 |
| Buy* | 189 | 828.00p | Automatic Execution |
13:48:03 - 02-Feb-26 |
| Buy* | 3 | 828.00p | SI Trade |
13:47:41 - 02-Feb-26 |
| Sell* | 363 | 825.553p | Negotiated Trade |
13:41:15 - 02-Feb-26 |
| Buy* | 28 | 828.00p | Automatic Execution |
13:35:00 - 02-Feb-26 |
| Sell* | 192 | 825.1667p | Negotiated Trade |
13:30:52 - 02-Feb-26 |
| Sell* | 12 | 824.00p | SI Trade |
13:18:48 - 02-Feb-26 |
| Sell* | 674 | 824.00p | Ordinary |
13:06:43 - 02-Feb-26 |
| Unknown* | 674 | 824.00p | OTC Trade |
13:06:43 - 02-Feb-26 |
| Sell* | 12,822 | 824.00p | Ordinary |
13:06:26 - 02-Feb-26 |
| Unknown* | 12,822 | 824.00p | OTC Trade |
13:06:26 - 02-Feb-26 |
| Unknown* | 16,504 | 824.00p | OTC Trade |
13:06:22 - 02-Feb-26 |
| Sell* | 16,504 | 824.00p | Ordinary |
13:06:22 - 02-Feb-26 |
| Buy* | 7 | 826.00p | SI Trade |
12:49:31 - 02-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
12:49:31 - 02-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
12:42:32 - 02-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
12:37:47 - 02-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
12:35:52 - 02-Feb-26 |
| Sell* | 15,000 | 822.00p | Ordinary |
12:35:44 - 02-Feb-26 |
| Unknown* | 15,000 | 822.00p | OTC Trade |
12:35:44 - 02-Feb-26 |
| Unknown* | 0 | 822.00p | SI Trade |
12:31:17 - 02-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
11:47:29 - 02-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
11:47:29 - 02-Feb-26 |
| Buy* | 59 | 822.88p | Ordinary |
11:26:18 - 02-Feb-26 |
| Sell* | 1 | 822.00p | SI Trade |
11:26:01 - 02-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
11:25:26 - 02-Feb-26 |
| Buy* | 7 | 824.00p | SI Trade |
11:22:53 - 02-Feb-26 |
| Buy* | 2 | 824.00p | SI Trade |
11:22:53 - 02-Feb-26 |
| Sell* | 74 | 822.00p | Automatic Execution |
11:09:20 - 02-Feb-26 |
| Sell* | 62 | 822.00p | SI Trade |
11:09:17 - 02-Feb-26 |
| Sell* | 275 | 823.46p | Ordinary |
10:52:59 - 02-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
10:26:56 - 02-Feb-26 |
| Buy* | 1 | 824.00p | SI Trade |
10:22:00 - 02-Feb-26 |
| Unknown* | 0 | 824.00p | SI Trade |
10:17:56 - 02-Feb-26 |