| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 845.85p | Negotiated Trade |
12:55:13 - 06-Feb-26 |
| Sell* | 52 | 846.33p | Negotiated Trade |
10:46:52 - 06-Feb-26 |
| Buy* | 267 | 847.405p | Ordinary |
10:15:40 - 06-Feb-26 |
| Buy* | 2,142 | 845.40p | Automatic Execution |
09:13:03 - 06-Feb-26 |
| Buy* | 304 | 849.315p | Suspected BUY Trade |
10:02:06 - 05-Feb-26 |
| Buy* | 186 | 849.315p | Suspected BUY Trade |
10:02:02 - 05-Feb-26 |
| Unknown* | 0 | 844.82581p | SI Trade Currency Conversion |
08:56:50 - 05-Feb-26 |
| Unknown* | 2,802 | 831.1262p | Currency Conversion OTC Trade |
15:12:23 - 04-Feb-26 |
| Unknown* | 0 | 839.20137p | SI Trade Currency Conversion |
13:19:57 - 04-Feb-26 |
| Unknown* | 1 | 839.20137p | SI Trade Currency Conversion |
13:19:55 - 04-Feb-26 |
| Unknown* | 0 | 839.20137p | SI Trade Currency Conversion |
13:19:53 - 04-Feb-26 |
| Buy* | 41 | 837.096p | Suspected BUY Trade |
10:23:04 - 04-Feb-26 |
| Buy* | 157 | 836.285p | Suspected BUY Trade |
10:00:54 - 04-Feb-26 |
| Sell* | 1 | 833.205p | Negotiated Trade |
09:32:27 - 04-Feb-26 |
| Buy* | 12 | 836.695p | Suspected BUY Trade |
09:05:42 - 04-Feb-26 |
| Unknown* | 0 | 839.63284p | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 1 | 839.63284p | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 1 | 839.89172p | SI Trade Currency Conversion |
08:05:07 - 04-Feb-26 |
| Sell* | 4 | 836.155p | Negotiated Trade |
14:16:12 - 03-Feb-26 |
| Buy* | 20 | 837.60p | Suspected BUY Trade |
14:11:57 - 03-Feb-26 |
| Buy* | 30 | 837.60p | Suspected BUY Trade |
14:11:20 - 03-Feb-26 |
| Buy* | 631 | 837.23p | Suspected BUY Trade |
13:15:35 - 03-Feb-26 |
| Sell* | 12 | 836.82p | Negotiated Trade |
10:47:57 - 03-Feb-26 |
| Sell* | 12 | 836.855p | Negotiated Trade |
10:46:29 - 03-Feb-26 |
| Buy* | 413 | 836.40p | Automatic Execution |
09:49:21 - 03-Feb-26 |
| Buy* | 560 | 836.40p | Automatic Execution |
09:49:21 - 03-Feb-26 |
| Buy* | 12,240 | 836.40p | Automatic Execution |
09:49:21 - 03-Feb-26 |
| Sell* | 1 | 834.601p | Negotiated Trade |
09:39:12 - 03-Feb-26 |
| Sell* | 413 | 836.00p | Automatic Execution |
09:38:22 - 03-Feb-26 |
| Unknown* | 550 | 835.97176p | SI Trade Currency Conversion |
09:35:25 - 03-Feb-26 |
| Buy* | 154 | 844.30p | Suspected BUY Trade |
14:41:48 - 02-Feb-26 |
| Buy* | 161 | 844.20p | Suspected BUY Trade |
14:40:27 - 02-Feb-26 |
| Sell* | 93 | 839.736p | Negotiated Trade |
12:14:38 - 02-Feb-26 |
| Sell* | 57 | 837.559p | Negotiated Trade |
10:23:21 - 02-Feb-26 |
| Buy* | 24 | 838.10p | Suspected BUY Trade |
09:38:20 - 02-Feb-26 |
| Sell* | 193 | 836.833p | Negotiated Trade |
09:31:05 - 02-Feb-26 |
| Sell* | 35 | 836.788p | Negotiated Trade |
09:28:32 - 02-Feb-26 |
| Unknown* | 1 | 838.50665p | SI Trade Currency Conversion |
08:39:51 - 02-Feb-26 |
| Unknown* | 304 | 838.50665p | SI Trade Currency Conversion |
08:39:51 - 02-Feb-26 |
| Unknown* | 540 | 855.9427p | SI Trade Currency Conversion |
15:11:29 - 30-Jan-26 |
| Unknown* | 0 | 858.89034p | SI Trade Currency Conversion |
14:36:30 - 30-Jan-26 |
| Buy* | 89 | 855.00p | Suspected BUY Trade |
14:07:16 - 30-Jan-26 |
| Buy* | 20 | 853.827p | Suspected BUY Trade |
11:18:50 - 30-Jan-26 |
| Buy* | 65 | 865.209p | Suspected BUY Trade |
09:50:17 - 29-Jan-26 |
| Buy* | 23 | 865.527p | Suspected BUY Trade |
09:31:26 - 29-Jan-26 |
| Buy* | 119 | 865.902p | Suspected BUY Trade |
09:29:04 - 29-Jan-26 |
| Sell* | 1 | 865.18p | Negotiated Trade |
09:01:10 - 29-Jan-26 |
| Buy* | 411 | 866.20p | Automatic Execution |
08:51:21 - 29-Jan-26 |
| Unknown* | 0 | 866.011p | SI Trade Currency Conversion |
08:48:05 - 29-Jan-26 |
| Buy* | 199 | 861.771p | Suspected BUY Trade |
14:14:23 - 28-Jan-26 |
| Sell* | 351 | 860.30p | Negotiated Trade |
14:13:29 - 28-Jan-26 |
| Sell* | 403 | 861.50p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 30 | 863.426p | Suspected BUY Trade |
11:58:51 - 28-Jan-26 |
| Buy* | 30 | 862.371p | Suspected BUY Trade |
10:13:27 - 28-Jan-26 |
| Sell* | 58 | 861.443p | Negotiated Trade |
10:01:29 - 28-Jan-26 |
| Sell* | 42 | 861.508p | Negotiated Trade |
10:00:35 - 28-Jan-26 |
| Sell* | 26 | 861.599p | Negotiated Trade |
09:57:34 - 28-Jan-26 |
| Buy* | 1 | 864.345p | Suspected BUY Trade |
09:01:32 - 28-Jan-26 |
| Unknown* | 0 | 864.28749p | SI Trade Currency Conversion |
08:48:06 - 28-Jan-26 |
| Unknown* | 2 | 863.67877p | SI Trade Currency Conversion |
08:46:28 - 28-Jan-26 |
| Unknown* | 0 | 864.37445p | SI Trade Currency Conversion |
08:44:00 - 28-Jan-26 |
| Buy* | 806 | 862.60p | Automatic Execution |
08:26:04 - 28-Jan-26 |
| Buy* | 4,243 | 862.60p | Automatic Execution |
08:26:04 - 28-Jan-26 |
| Sell* | 861 | 851.00p | Automatic Execution |
16:09:24 - 27-Jan-26 |
| Sell* | 360 | 851.30p | Automatic Execution |
16:07:34 - 27-Jan-26 |
| Sell* | 662 | 851.30p | Automatic Execution |
16:07:34 - 27-Jan-26 |
| Sell* | 336 | 851.40p | Automatic Execution |
16:05:26 - 27-Jan-26 |
| Sell* | 686 | 851.40p | Automatic Execution |
16:05:26 - 27-Jan-26 |
| Sell* | 1,022 | 849.50p | Automatic Execution |
15:23:46 - 27-Jan-26 |
| Sell* | 167 | 851.70p | Automatic Execution |
14:38:00 - 27-Jan-26 |
| Buy* | 46 | 853.952p | Suspected BUY Trade |
13:23:37 - 27-Jan-26 |
| Sell* | 703 | 853.65p | Negotiated Trade |
12:30:17 - 27-Jan-26 |
| Buy* | 122 | 855.008p | Suspected BUY Trade |
11:54:43 - 27-Jan-26 |
| Sell* | 171 | 846.70p | Uncrossing Trade |
16:35:14 - 26-Jan-26 |
| Sell* | 502 | 847.20p | Automatic Execution |
16:22:22 - 26-Jan-26 |
| Sell* | 409 | 847.30p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Sell* | 672 | 847.40p | Automatic Execution |
16:17:27 - 26-Jan-26 |
| Sell* | 409 | 847.20p | Automatic Execution |
16:16:27 - 26-Jan-26 |
| Sell* | 1,024 | 847.30p | Automatic Execution |
16:16:26 - 26-Jan-26 |
| Sell* | 558 | 847.50p | Automatic Execution |
16:15:26 - 26-Jan-26 |
| Sell* | 782 | 847.70p | Automatic Execution |
16:13:26 - 26-Jan-26 |
| Sell* | 502 | 847.50p | Automatic Execution |
16:12:24 - 26-Jan-26 |
| Buy* | 815 | 847.00p | Automatic Execution |
14:59:29 - 26-Jan-26 |
| Sell* | 23 | 847.585p | Negotiated Trade |
13:03:05 - 26-Jan-26 |
| Unknown* | 1 | 846.94022p | SI Trade Currency Conversion |
11:42:09 - 26-Jan-26 |
| Buy* | 336 | 848.346p | Suspected BUY Trade |
10:50:17 - 26-Jan-26 |
| Unknown* | 1 | 847.63358p | SI Trade Currency Conversion |
10:41:48 - 26-Jan-26 |
| Buy* | 2 | 848.045p | Suspected BUY Trade |
10:31:30 - 26-Jan-26 |
| Buy* | 36 | 847.397p | Suspected BUY Trade |
10:13:04 - 26-Jan-26 |
| Sell* | 18 | 846.118p | SI Trade |
10:01:29 - 26-Jan-26 |
| Sell* | 9 | 845.133p | SI Trade |
09:53:10 - 26-Jan-26 |
| Sell* | 164 | 849.80p | Automatic Execution |
08:07:32 - 26-Jan-26 |
| Sell* | 4 | 849.80p | Automatic Execution |
08:07:32 - 26-Jan-26 |
| Sell* | 1,022 | 849.80p | Automatic Execution |
08:07:32 - 26-Jan-26 |
| Sell* | 533 | 850.10p | Automatic Execution |
08:06:00 - 26-Jan-26 |
| Unknown* | 1 | 850.14701p | SI Trade Currency Conversion |
08:05:02 - 26-Jan-26 |
| Sell* | 40 | 856.757p | Negotiated Trade |
15:00:46 - 23-Jan-26 |
| Unknown* | 0 | 858.4602p | SI Trade Currency Conversion |
14:47:49 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:49 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:48 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:48 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:47 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:47 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:46 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:45 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:44 - 23-Jan-26 |
| Unknown* | 1 | 858.4602p | SI Trade Currency Conversion |
14:47:43 - 23-Jan-26 |
| Unknown* | 0 | 858.4602p | SI Trade Currency Conversion |
14:47:40 - 23-Jan-26 |
| Unknown* | 0 | 859.33076p | SI Trade Currency Conversion |
14:37:34 - 23-Jan-26 |
| Sell* | 121 | 857.215p | Negotiated Trade |
13:41:45 - 23-Jan-26 |
| Sell* | 177 | 857.229p | Negotiated Trade |
13:40:17 - 23-Jan-26 |
| Sell* | 2,462 | 859.70p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Sell* | 1,452 | 859.70p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Sell* | 1,010 | 859.70p | Automatic Execution |
11:24:42 - 23-Jan-26 |
| Unknown* | 0 | 862.0295p | SI Trade Currency Conversion |
08:05:00 - 23-Jan-26 |
| Sell* | 3 | 860.86p | Negotiated Trade |
08:01:32 - 23-Jan-26 |
| Sell* | 261 | 867.448p | Negotiated Trade |
15:19:10 - 22-Jan-26 |
| Sell* | 1,005 | 866.70p | Automatic Execution |
15:17:01 - 22-Jan-26 |
| Sell* | 33 | 867.44p | Negotiated Trade |
15:16:48 - 22-Jan-26 |
| Sell* | 16 | 867.00p | Negotiated Trade |
15:01:04 - 22-Jan-26 |
| Sell* | 246 | 866.40p | Automatic Execution |
14:49:00 - 22-Jan-26 |
| Sell* | 401 | 867.90p | Automatic Execution |
14:45:01 - 22-Jan-26 |
| Sell* | 1,005 | 868.00p | Automatic Execution |
14:45:01 - 22-Jan-26 |
| Buy* | 430 | 867.87p | Suspected BUY Trade |
14:20:32 - 22-Jan-26 |
| Buy* | 101 | 867.90p | Suspected BUY Trade |
14:19:46 - 22-Jan-26 |
| Buy* | 895 | 867.90p | Suspected BUY Trade |
14:18:22 - 22-Jan-26 |
| Buy* | 4,298 | 867.10p | Automatic Execution |
13:48:59 - 22-Jan-26 |
| Buy* | 554 | 867.10p | Automatic Execution |
13:48:59 - 22-Jan-26 |
| Buy* | 95 | 865.429p | Suspected BUY Trade |
13:01:31 - 22-Jan-26 |
| Buy* | 196 | 865.488p | Suspected BUY Trade |
13:00:36 - 22-Jan-26 |
| Buy* | 41 | 865.391p | Suspected BUY Trade |
12:46:39 - 22-Jan-26 |
| Buy* | 15,824 | 865.75p | Suspected BUY Trade |
12:45:14 - 22-Jan-26 |
| Buy* | 18,922 | 865.684p | Suspected BUY Trade |
12:44:23 - 22-Jan-26 |
| Buy* | 3 | 865.605p | Suspected BUY Trade |
12:43:55 - 22-Jan-26 |
| Buy* | 1 | 865.59p | Suspected BUY Trade |
12:42:35 - 22-Jan-26 |
| Buy* | 629 | 865.79p | Suspected BUY Trade |
12:41:38 - 22-Jan-26 |
| Sell* | 358 | 865.10p | Automatic Execution |
11:58:11 - 22-Jan-26 |
| Sell* | 1,008 | 865.10p | Automatic Execution |
11:58:11 - 22-Jan-26 |
| Sell* | 1,006 | 864.80p | Automatic Execution |
11:04:03 - 22-Jan-26 |
| Buy* | 114 | 865.092p | Suspected BUY Trade |
10:58:55 - 22-Jan-26 |
| Sell* | 386 | 865.90p | Automatic Execution |
10:16:39 - 22-Jan-26 |
| Sell* | 1,005 | 866.00p | Automatic Execution |
10:16:39 - 22-Jan-26 |
| Sell* | 959 | 866.30p | Automatic Execution |
10:07:40 - 22-Jan-26 |
| Sell* | 1,004 | 866.30p | Automatic Execution |
10:06:34 - 22-Jan-26 |
| Sell* | 307 | 866.435p | Negotiated Trade |
10:01:20 - 22-Jan-26 |
| Sell* | 1,005 | 866.20p | Automatic Execution |
09:48:29 - 22-Jan-26 |
| Sell* | 402 | 866.20p | Automatic Execution |
09:48:29 - 22-Jan-26 |
| Sell* | 781 | 866.10p | Automatic Execution |
09:47:20 - 22-Jan-26 |
| Sell* | 1,005 | 866.10p | Automatic Execution |
09:46:20 - 22-Jan-26 |
| Sell* | 1,005 | 866.40p | Automatic Execution |
09:45:20 - 22-Jan-26 |
| Sell* | 805 | 866.20p | Automatic Execution |
09:29:08 - 22-Jan-26 |
| Sell* | 1,005 | 866.30p | Automatic Execution |
09:25:23 - 22-Jan-26 |
| Sell* | 1,005 | 866.40p | Automatic Execution |
09:24:19 - 22-Jan-26 |
| Sell* | 1,004 | 867.20p | Automatic Execution |
09:22:25 - 22-Jan-26 |
| Sell* | 475 | 867.40p | Automatic Execution |
09:20:42 - 22-Jan-26 |
| Sell* | 1,003 | 868.10p | Automatic Execution |
09:18:47 - 22-Jan-26 |
| Sell* | 1,003 | 868.00p | Automatic Execution |
09:17:40 - 22-Jan-26 |
| Sell* | 9 | 865.79p | Negotiated Trade |
09:01:42 - 22-Jan-26 |
| Sell* | 169 | 866.40p | Automatic Execution |
16:28:55 - 21-Jan-26 |
| Buy* | 403 | 863.30p | Automatic Execution |
12:46:37 - 21-Jan-26 |
| Buy* | 12,800 | 863.20p | Automatic Execution |
12:46:37 - 21-Jan-26 |
| Sell* | 826 | 862.60p | Automatic Execution |
12:46:36 - 21-Jan-26 |
| Sell* | 826 | 862.60p | Automatic Execution |
12:46:36 - 21-Jan-26 |
| Sell* | 3,452 | 865.50p | Automatic Execution |
11:10:35 - 21-Jan-26 |
| Buy* | 574 | 865.50p | Automatic Execution |
11:10:35 - 21-Jan-26 |
| Buy* | 861 | 865.50p | Automatic Execution |
11:10:35 - 21-Jan-26 |
| Buy* | 10,112 | 864.50p | Automatic Execution |
10:27:37 - 21-Jan-26 |
| Buy* | 79 | 865.06p | Suspected BUY Trade |
10:26:29 - 21-Jan-26 |
| Unknown* | 0 | 863.28403p | SI Trade Currency Conversion |
10:08:20 - 21-Jan-26 |
| Buy* | 1,768 | 864.05p | Suspected BUY Trade |
10:01:29 - 21-Jan-26 |
| Buy* | 699 | 864.445p | Suspected BUY Trade |
09:56:17 - 21-Jan-26 |
| Unknown* | 2,500 | 862.5865p | SI Trade Currency Conversion |
09:15:32 - 21-Jan-26 |
| Buy* | 2,720 | 863.687p | Suspected BUY Trade |
08:13:29 - 21-Jan-26 |
| Sell* | 404 | 863.10p | Automatic Execution |
08:10:13 - 21-Jan-26 |
| Sell* | 404 | 863.20p | Automatic Execution |
08:10:12 - 21-Jan-26 |
| Buy* | 6,203 | 864.195p | Suspected BUY Trade |
08:02:45 - 21-Jan-26 |
| Sell* | 806 | 860.50p | Automatic Execution |
16:15:00 - 20-Jan-26 |
| Buy* | 508 | 859.20p | Suspected BUY Trade |
14:28:40 - 20-Jan-26 |
| Buy* | 786 | 858.90p | Suspected BUY Trade |
14:26:28 - 20-Jan-26 |
| Buy* | 1,411 | 858.30p | SI Trade |
12:22:30 - 20-Jan-26 |
| Buy* | 472 | 858.309p | Suspected BUY Trade |
12:18:42 - 20-Jan-26 |
| Buy* | 1,047 | 856.22p | Suspected BUY Trade |
10:42:23 - 20-Jan-26 |
| Buy* | 289 | 856.96p | SI Trade |
10:31:18 - 20-Jan-26 |
| Buy* | 159 | 860.046p | Suspected BUY Trade |
08:03:13 - 20-Jan-26 |
| Buy* | 934 | 867.46p | Suspected BUY Trade |
15:01:11 - 19-Jan-26 |
| Buy* | 531 | 867.466p | Suspected BUY Trade |
15:01:11 - 19-Jan-26 |
| Buy* | 144 | 869.25p | Suspected BUY Trade |
14:32:05 - 19-Jan-26 |
| Buy* | 24 | 868.206p | Suspected BUY Trade |
14:07:57 - 19-Jan-26 |
| Buy* | 29,091 | 868.48p | Suspected BUY Trade |
13:35:51 - 19-Jan-26 |
| Buy* | 6,728 | 868.376p | Suspected BUY Trade |
13:33:06 - 19-Jan-26 |
| Buy* | 165 | 868.00p | Suspected BUY Trade |
13:32:40 - 19-Jan-26 |
| Buy* | 3,253 | 867.93p | Suspected BUY Trade |
13:32:20 - 19-Jan-26 |
| Buy* | 1,619 | 867.93p | Suspected BUY Trade |
13:31:18 - 19-Jan-26 |
| Buy* | 17 | 868.00p | Suspected BUY Trade |
13:30:23 - 19-Jan-26 |
| Sell* | 31 | 865.66p | Negotiated Trade |
11:58:46 - 19-Jan-26 |
| Buy* | 78 | 865.90p | Suspected BUY Trade |
10:07:41 - 19-Jan-26 |
| Buy* | 14 | 866.10p | Suspected BUY Trade |
09:37:10 - 19-Jan-26 |
| Sell* | 166 | 867.0845p | Negotiated Trade |
08:03:11 - 19-Jan-26 |
| Sell* | 250 | 873.60p | Automatic Execution |
12:03:29 - 16-Jan-26 |
| Sell* | 449 | 871.534p | Negotiated Trade |
09:43:15 - 16-Jan-26 |