| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 2,552.25p | Suspected BUY Trade |
16:23:18 - 06-Feb-26 |
| Unknown* | 1,067 | 0.00p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Buy* | 784 | 2,550.25p | Suspected BUY Trade |
15:20:32 - 06-Feb-26 |
| Buy* | 285 | 2,553.15p | Suspected BUY Trade |
15:17:47 - 06-Feb-26 |
| Sell* | 516 | 2,549.25p | Negotiated Trade |
15:11:07 - 06-Feb-26 |
| Buy* | 20 | 2,546.25p | Suspected BUY Trade |
15:06:05 - 06-Feb-26 |
| Buy* | 2 | 2,528.00p | SI Trade |
12:51:22 - 06-Feb-26 |
| Sell* | 285 | 2,515.75p | Negotiated Trade |
11:19:27 - 06-Feb-26 |
| Unknown* | 1,266 | 2,529.06965p | SI Trade Currency Conversion |
09:29:59 - 06-Feb-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:56:09 - 06-Feb-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:37:16 - 06-Feb-26 |
| Sell* | 347 | 2,501.75p | Negotiated Trade |
08:06:39 - 06-Feb-26 |
| Sell* | 275 | 2,525.50p | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Unknown* | 34,433 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 442 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 16,410 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Buy* | 199 | 2,504.195p | SI Trade |
15:35:41 - 05-Feb-26 |
| Buy* | 25 | 2,511.25p | Suspected BUY Trade |
15:27:14 - 05-Feb-26 |
| Sell* | 96 | 2,513.00p | Automatic Execution |
15:15:27 - 05-Feb-26 |
| Sell* | 3 | 2,514.75p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 5 | 2,526.40p | Suspected BUY Trade |
15:09:18 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:28 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:27 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:26 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:26 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:25 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:25 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:25 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:22 - 05-Feb-26 |
| Sell* | 289 | 2,508.50p | Automatic Execution |
14:19:22 - 05-Feb-26 |
| Sell* | 289 | 2,508.50p | Automatic Execution |
14:19:22 - 05-Feb-26 |
| Sell* | 121 | 2,509.00p | Automatic Execution |
14:19:22 - 05-Feb-26 |
| Sell* | 121 | 2,510.00p | Automatic Execution |
14:18:56 - 05-Feb-26 |
| Buy* | 275 | 2,512.50p | Automatic Execution |
14:15:35 - 05-Feb-26 |
| Buy* | 396 | 2,520.85p | Suspected BUY Trade |
14:13:45 - 05-Feb-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
12:44:18 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:12:50 - 05-Feb-26 |
| Buy* | 243 | 2,542.00p | Automatic Execution |
12:12:50 - 05-Feb-26 |
| Sell* | 119 | 2,543.50p | Automatic Execution |
12:11:59 - 05-Feb-26 |
| Sell* | 119 | 2,543.50p | Automatic Execution |
12:11:59 - 05-Feb-26 |
| Buy* | 2,421 | 2,543.50p | Automatic Execution |
12:11:47 - 05-Feb-26 |
| Sell* | 120 | 2,541.00p | Automatic Execution |
12:11:31 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:11:30 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:11:30 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:11:29 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:11:29 - 05-Feb-26 |
| Sell* | 119 | 2,542.00p | Automatic Execution |
12:11:28 - 05-Feb-26 |
| Sell* | 119 | 2,541.50p | Automatic Execution |
12:11:28 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:27 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:27 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:26 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:26 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:26 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:25 - 05-Feb-26 |
| Sell* | 119 | 2,542.50p | Automatic Execution |
12:11:25 - 05-Feb-26 |
| Sell* | 119 | 2,543.50p | Automatic Execution |
12:11:20 - 05-Feb-26 |
| Sell* | 119 | 2,544.00p | Automatic Execution |
12:11:14 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
12:11:01 - 05-Feb-26 |
| Buy* | 4 | 2,552.00p | SI Trade |
11:29:41 - 05-Feb-26 |
| Sell* | 180 | 2,539.75p | Negotiated Trade |
10:45:18 - 05-Feb-26 |
| Buy* | 1 | 2,545.50p | SI Trade |
10:33:33 - 05-Feb-26 |
| Unknown* | 500 | 2,540.58748p | SI Trade Currency Conversion |
08:51:56 - 05-Feb-26 |
| Buy* | 50 | 2,545.65p | Suspected BUY Trade |
08:51:45 - 05-Feb-26 |
| Unknown* | 0 | 2,555.50p | SI Trade |
08:25:17 - 05-Feb-26 |
| Unknown* | 0 | 2,550.50p | SI Trade |
08:08:44 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:15 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:14 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:14 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:14 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:14 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:11 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:11 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:11 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:11 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:09 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:09 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:06 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:06 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:06 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Sell* | 119 | 2,546.50p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Sell* | 119 | 2,547.00p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Sell* | 119 | 2,547.00p | Automatic Execution |
08:01:00 - 05-Feb-26 |
| Sell* | 119 | 2,547.00p | Automatic Execution |
08:01:00 - 05-Feb-26 |
| Sell* | 119 | 2,547.50p | Automatic Execution |
08:01:00 - 05-Feb-26 |
| Sell* | 119 | 2,548.00p | Automatic Execution |
08:00:46 - 05-Feb-26 |
| Sell* | 119 | 2,547.50p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Sell* | 119 | 2,547.50p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Sell* | 119 | 2,547.50p | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Sell* | 50 | 2,547.50p | Automatic Execution |
08:00:14 - 05-Feb-26 |
| Sell* | 138 | 2,547.50p | Uncrossing Trade |
08:00:14 - 05-Feb-26 |
| Sell* | 25 | 2,573.50p | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 18 | 2,568.50p | SI Trade |
16:03:45 - 04-Feb-26 |
| Unknown* | 1,097 | 2,575.76573p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -1,097 | 0.00p | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Buy* | 466 | 2,572.514p | SI Trade |
15:37:54 - 04-Feb-26 |
| Buy* | 20 | 2,596.15p | Suspected BUY Trade |
15:19:41 - 04-Feb-26 |
| Sell* | 1 | 2,590.40p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 25 | 2,605.45p | Negotiated Trade |
14:35:59 - 04-Feb-26 |
| Buy* | 171 | 2,611.75p | Suspected BUY Trade |
14:18:51 - 04-Feb-26 |
| Unknown* | 382 | 2,609.75p | Negotiated Trade |
14:10:28 - 04-Feb-26 |
| Buy* | 766 | 2,608.243p | Suspected BUY Trade |
14:09:43 - 04-Feb-26 |
| Sell* | 1 | 2,600.00p | SI Trade |
13:49:49 - 04-Feb-26 |
| Buy* | 20 | 2,600.50p | SI Trade |
12:19:47 - 04-Feb-26 |
| Unknown* | 0 | 2,597.50p | SI Trade |
11:25:39 - 04-Feb-26 |
| Buy* | 9 | 2,602.75p | Suspected BUY Trade |
11:00:05 - 04-Feb-26 |
| Unknown* | 0 | 2,599.00p | SI Trade |
10:20:25 - 04-Feb-26 |
| Buy* | 16 | 2,601.00p | Automatic Execution |
10:13:34 - 04-Feb-26 |
| Buy* | 1,666 | 2,600.50p | Automatic Execution |
10:13:34 - 04-Feb-26 |
| Buy* | 117 | 2,599.50p | Automatic Execution |
10:13:34 - 04-Feb-26 |
| Buy* | 230 | 2,599.25p | Suspected BUY Trade |
10:06:26 - 04-Feb-26 |
| Buy* | 598 | 2,600.55p | Suspected BUY Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 875 | 2,599.15p | Suspected BUY Trade |
09:52:21 - 04-Feb-26 |
| Buy* | 6,471 | 2,589.788p | Suspected BUY Trade |
09:24:51 - 04-Feb-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
09:22:55 - 04-Feb-26 |
| Sell* | 777 | 2,587.75p | Negotiated Trade |
09:15:08 - 04-Feb-26 |
| Sell* | 1 | 2,596.00p | SI Trade |
08:57:33 - 04-Feb-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:22:19 - 04-Feb-26 |
| Buy* | 38 | 2,603.25p | Suspected BUY Trade |
08:21:23 - 04-Feb-26 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:20:57 - 04-Feb-26 |
| Buy* | 500 | 2,601.75p | Suspected BUY Trade |
08:15:59 - 04-Feb-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 307 | 2,585.50p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 831 | 2,586.00p | Automatic Execution |
16:28:52 - 03-Feb-26 |
| Sell* | 118 | 2,586.00p | Automatic Execution |
16:28:52 - 03-Feb-26 |
| Buy* | 31 | 2,579.25p | Suspected BUY Trade |
15:43:39 - 03-Feb-26 |
| Unknown* | 878 | 2,590.83085p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -878 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 878 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Sell* | 2 | 2,582.50p | Automatic Execution |
15:28:53 - 03-Feb-26 |
| Sell* | 6 | 2,581.75p | Negotiated Trade |
15:16:30 - 03-Feb-26 |
| Sell* | 1 | 2,570.90p | Negotiated Trade |
15:03:47 - 03-Feb-26 |
| Sell* | 373 | 2,582.25p | Negotiated Trade |
14:58:51 - 03-Feb-26 |
| Sell* | 973 | 2,567.20p | Negotiated Trade |
12:16:42 - 03-Feb-26 |
| Sell* | 71 | 2,560.00p | Automatic Execution |
12:14:25 - 03-Feb-26 |
| Sell* | 72 | 2,569.50p | SI Trade |
12:14:23 - 03-Feb-26 |
| Sell* | 200 | 2,556.50p | Automatic Execution |
11:29:58 - 03-Feb-26 |
| Sell* | 70 | 2,555.00p | Automatic Execution |
11:28:20 - 03-Feb-26 |
| Buy* | 18 | 2,552.50p | Automatic Execution |
11:25:21 - 03-Feb-26 |
| Buy* | 72 | 2,552.50p | Automatic Execution |
11:25:21 - 03-Feb-26 |
| Sell* | 124 | 2,549.00p | Automatic Execution |
11:25:09 - 03-Feb-26 |
| Sell* | 71 | 2,552.50p | Automatic Execution |
11:23:39 - 03-Feb-26 |
| Sell* | 71 | 2,555.50p | Automatic Execution |
11:22:09 - 03-Feb-26 |
| Sell* | 71 | 2,557.00p | Automatic Execution |
11:20:39 - 03-Feb-26 |
| Sell* | 142 | 2,558.50p | Automatic Execution |
11:18:53 - 03-Feb-26 |
| Sell* | 75 | 2,559.50p | Automatic Execution |
11:17:18 - 03-Feb-26 |
| Buy* | 201 | 2,560.10p | Suspected BUY Trade |
11:17:10 - 03-Feb-26 |
| Sell* | 47 | 2,560.20p | Negotiated Trade |
11:13:06 - 03-Feb-26 |
| Buy* | 140 | 2,560.50p | Automatic Execution |
11:12:14 - 03-Feb-26 |
| Buy* | 140 | 2,559.00p | Automatic Execution |
11:10:30 - 03-Feb-26 |
| Sell* | 144 | 2,557.00p | Automatic Execution |
11:09:33 - 03-Feb-26 |
| Buy* | 140 | 2,556.50p | Automatic Execution |
11:05:32 - 03-Feb-26 |
| Sell* | 71 | 2,555.00p | Automatic Execution |
11:04:46 - 03-Feb-26 |
| Sell* | 67 | 2,555.20p | Negotiated Trade |
11:03:06 - 03-Feb-26 |
| Sell* | 71 | 2,554.50p | Automatic Execution |
11:03:02 - 03-Feb-26 |
| Sell* | 94 | 2,556.00p | Automatic Execution |
11:01:46 - 03-Feb-26 |
| Sell* | 71 | 2,558.00p | Automatic Execution |
10:58:27 - 03-Feb-26 |
| Sell* | 71 | 2,558.50p | Automatic Execution |
10:57:03 - 03-Feb-26 |
| Sell* | 71 | 2,561.00p | Automatic Execution |
10:55:24 - 03-Feb-26 |
| Sell* | 71 | 2,562.00p | Automatic Execution |
10:53:45 - 03-Feb-26 |
| Sell* | 84 | 2,563.00p | Automatic Execution |
10:52:05 - 03-Feb-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
10:48:08 - 03-Feb-26 |
| Buy* | 140 | 2,563.50p | Automatic Execution |
10:47:21 - 03-Feb-26 |
| Buy* | 140 | 2,562.00p | Automatic Execution |
10:44:41 - 03-Feb-26 |
| Buy* | 140 | 2,561.50p | Automatic Execution |
10:42:29 - 03-Feb-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
10:38:54 - 03-Feb-26 |
| Buy* | 140 | 2,561.50p | Automatic Execution |
10:35:18 - 03-Feb-26 |
| Buy* | 140 | 2,560.50p | Automatic Execution |
10:34:00 - 03-Feb-26 |
| Sell* | 93 | 2,559.20p | Negotiated Trade |
10:32:04 - 03-Feb-26 |
| Buy* | 140 | 2,559.00p | Automatic Execution |
10:30:42 - 03-Feb-26 |
| Buy* | 140 | 2,558.00p | Automatic Execution |
10:26:01 - 03-Feb-26 |
| Sell* | 157 | 2,556.75p | Negotiated Trade |
10:18:05 - 03-Feb-26 |
| Buy* | 71 | 2,563.00p | Automatic Execution |
10:13:02 - 03-Feb-26 |
| Buy* | 110 | 2,563.00p | Automatic Execution |
10:13:02 - 03-Feb-26 |
| Buy* | 140 | 2,560.50p | Automatic Execution |
10:11:34 - 03-Feb-26 |
| Buy* | 45 | 2,555.50p | Automatic Execution |
09:51:53 - 03-Feb-26 |
| Buy* | 95 | 2,555.50p | Automatic Execution |
09:51:53 - 03-Feb-26 |
| Buy* | 140 | 2,553.00p | Automatic Execution |
09:49:44 - 03-Feb-26 |
| Buy* | 140 | 2,552.00p | Automatic Execution |
09:47:32 - 03-Feb-26 |
| Buy* | 140 | 2,550.50p | Automatic Execution |
09:45:44 - 03-Feb-26 |