| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 2,699.50p | Automatic Execution |
16:29:03 - 30-Jan-26 |
| Sell* | 370 | 2,694.554p | Ordinary |
16:25:57 - 30-Jan-26 |
| Buy* | 1,109 | 2,703.338p | Ordinary |
16:10:23 - 30-Jan-26 |
| Buy* | 47 | 2,714.00p | Automatic Execution |
15:50:23 - 30-Jan-26 |
| Unknown* | 575 | 2,691.80237p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 201 | 2,691.80237p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -575 | 0.00p | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -201 | 0.00p | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 201 | 0.00p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 575 | 0.00p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Buy* | 27 | 2,718.05p | Suspected BUY Trade |
15:19:19 - 30-Jan-26 |
| Sell* | 23 | 2,699.40p | Negotiated Trade |
15:13:35 - 30-Jan-26 |
| Buy* | 2 | 2,709.50p | Automatic Execution |
15:06:24 - 30-Jan-26 |
| Buy* | 6 | 2,701.75p | Suspected BUY Trade |
15:06:07 - 30-Jan-26 |
| Buy* | 6 | 2,720.00p | SI Trade |
14:46:48 - 30-Jan-26 |
| Unknown* | 0 | 2,713.50p | SI Trade |
14:43:19 - 30-Jan-26 |
| Buy* | 5 | 2,714.00p | SI Trade |
14:43:18 - 30-Jan-26 |
| Buy* | 22 | 2,714.00p | Automatic Execution |
14:43:18 - 30-Jan-26 |
| Buy* | 2 | 2,718.00p | SI Trade |
14:33:43 - 30-Jan-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
14:15:37 - 30-Jan-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
14:02:56 - 30-Jan-26 |
| Sell* | 1 | 2,673.50p | SI Trade |
13:53:01 - 30-Jan-26 |
| Unknown* | 0 | 2,689.50p | SI Trade |
13:37:17 - 30-Jan-26 |
| Buy* | 40 | 2,688.50p | Automatic Execution |
13:37:17 - 30-Jan-26 |
| Buy* | 887 | 2,690.75p | Suspected BUY Trade |
13:21:00 - 30-Jan-26 |
| Buy* | 350 | 2,685.75p | Suspected BUY Trade |
13:09:06 - 30-Jan-26 |
| Buy* | 10 | 2,704.00p | Automatic Execution |
12:42:35 - 30-Jan-26 |
| Buy* | 1,271 | 2,709.00p | Automatic Execution |
11:39:34 - 30-Jan-26 |
| Buy* | 168 | 2,707.50p | Automatic Execution |
11:39:34 - 30-Jan-26 |
| Buy* | 112 | 2,707.50p | Automatic Execution |
11:39:34 - 30-Jan-26 |
| Sell* | 1,551 | 2,703.70p | Negotiated Trade |
11:35:18 - 30-Jan-26 |
| Buy* | 702 | 2,702.82p | Ordinary |
11:19:21 - 30-Jan-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
11:12:22 - 30-Jan-26 |
| Buy* | 668 | 2,692.00p | Automatic Execution |
10:59:03 - 30-Jan-26 |
| Buy* | 169 | 2,690.50p | Automatic Execution |
10:59:03 - 30-Jan-26 |
| Buy* | 372 | 2,684.75p | Suspected BUY Trade |
10:55:55 - 30-Jan-26 |
| Buy* | 114 | 2,675.50p | Automatic Execution |
10:31:12 - 30-Jan-26 |
| Sell* | 561 | 2,671.25p | Negotiated Trade |
10:19:29 - 30-Jan-26 |
| Buy* | 78 | 2,663.00p | Automatic Execution |
10:11:59 - 30-Jan-26 |
| Buy* | 9 | 2,668.50p | Suspected BUY Trade |
10:04:57 - 30-Jan-26 |
| Buy* | 761 | 2,664.642p | Ordinary |
09:57:06 - 30-Jan-26 |
| Buy* | 375 | 2,665.60p | Suspected BUY Trade |
09:43:50 - 30-Jan-26 |
| Sell* | 2 | 2,666.00p | SI Trade |
09:43:25 - 30-Jan-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
09:42:01 - 30-Jan-26 |
| Buy* | 7 | 2,681.00p | SI Trade |
09:41:55 - 30-Jan-26 |
| Buy* | 202 | 2,691.20p | Suspected BUY Trade |
09:37:54 - 30-Jan-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
09:15:57 - 30-Jan-26 |
| Unknown* | 0 | 2,718.50p | SI Trade |
08:51:20 - 30-Jan-26 |
| Buy* | 3 | 2,708.50p | SI Trade |
08:37:35 - 30-Jan-26 |
| Sell* | 19 | 2,710.00p | Automatic Execution |
08:33:54 - 30-Jan-26 |
| Buy* | 18 | 2,717.50p | SI Trade |
08:32:46 - 30-Jan-26 |
| Sell* | 7 | 2,711.50p | SI Trade |
08:15:49 - 30-Jan-26 |
| Sell* | 4 | 2,717.00p | Automatic Execution |
08:12:58 - 30-Jan-26 |
| Sell* | 39 | 2,717.50p | Automatic Execution |
08:12:58 - 30-Jan-26 |
| Sell* | 112 | 2,721.00p | Automatic Execution |
08:12:58 - 30-Jan-26 |
| Buy* | 918 | 2,721.25p | Suspected BUY Trade |
08:08:49 - 30-Jan-26 |
| Sell* | 50 | 2,801.00p | Uncrossing Trade |
16:35:01 - 29-Jan-26 |
| Sell* | 74 | 2,804.00p | Automatic Execution |
16:29:00 - 29-Jan-26 |
| Unknown* | 0 | 2,808.00p | SI Trade |
16:12:37 - 29-Jan-26 |
| Unknown* | 0 | 2,794.50p | SI Trade |
16:09:17 - 29-Jan-26 |
| Unknown* | 0 | 2,788.50p | SI Trade |
15:48:26 - 29-Jan-26 |
| Buy* | 2,085 | 2,776.00p | Automatic Execution |
15:46:16 - 29-Jan-26 |
| Unknown* | 1,633 | 2,805.78904p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | 302 | 2,805.78904p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -1,633 | 0.00p | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -302 | 0.00p | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | 1,633 | 0.00p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Sell* | 50 | 2,755.575p | Negotiated Trade |
15:35:54 - 29-Jan-26 |
| Unknown* | 0 | 2,810.50p | SI Trade |
15:20:33 - 29-Jan-26 |
| Buy* | 60 | 2,861.35p | Suspected BUY Trade |
15:14:44 - 29-Jan-26 |
| Sell* | 2 | 2,897.00p | Negotiated Trade |
14:55:46 - 29-Jan-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
14:01:45 - 29-Jan-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
13:58:52 - 29-Jan-26 |
| Sell* | 2 | 2,892.50p | SI Trade |
13:39:23 - 29-Jan-26 |
| Buy* | 6 | 2,890.50p | Suspected BUY Trade |
13:37:40 - 29-Jan-26 |
| Unknown* | 0 | 2,890.50p | SI Trade |
13:26:21 - 29-Jan-26 |
| Buy* | 715 | 2,879.20p | Suspected BUY Trade |
12:29:19 - 29-Jan-26 |
| Buy* | 199 | 2,879.20p | Suspected BUY Trade |
12:27:16 - 29-Jan-26 |
| Buy* | 201 | 2,872.70p | Suspected BUY Trade |
11:52:01 - 29-Jan-26 |
| Buy* | 4 | 2,873.00p | Suspected BUY Trade |
11:49:18 - 29-Jan-26 |
| Buy* | 74 | 2,867.00p | Automatic Execution |
11:36:10 - 29-Jan-26 |
| Buy* | 3 | 2,859.50p | Suspected BUY Trade |
11:03:19 - 29-Jan-26 |
| Buy* | 156 | 2,860.20p | Suspected BUY Trade |
11:03:08 - 29-Jan-26 |
| Unknown* | 0 | 2,863.50p | SI Trade |
10:59:35 - 29-Jan-26 |
| Buy* | 697 | 2,866.70p | Suspected BUY Trade |
10:44:06 - 29-Jan-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
10:43:32 - 29-Jan-26 |
| Unknown* | 0 | 2,864.00p | SI Trade |
10:43:22 - 29-Jan-26 |
| Buy* | 38 | 2,865.00p | Suspected BUY Trade |
10:11:05 - 29-Jan-26 |
| Buy* | 5 | 2,866.70p | Suspected BUY Trade |
09:41:57 - 29-Jan-26 |
| Buy* | 3 | 2,849.00p | Suspected BUY Trade |
08:37:11 - 29-Jan-26 |
| Buy* | 322 | 2,849.70p | Suspected BUY Trade |
08:22:11 - 29-Jan-26 |
| Unknown* | 0 | 2,856.50p | SI Trade |
08:14:21 - 29-Jan-26 |
| Unknown* | 0 | 2,855.50p | SI Trade |
08:05:45 - 29-Jan-26 |
| Buy* | 100 | 2,782.50p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Sell* | 226 | 2,788.00p | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Unknown* | 167 | 2,799.21665p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 626 | 2,799.21665p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -167 | 0.00p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -626 | 0.00p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 167 | 0.00p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Sell* | 150 | 2,775.00p | Automatic Execution |
15:13:25 - 28-Jan-26 |
| Buy* | 14 | 2,784.00p | Suspected BUY Trade |
14:12:28 - 28-Jan-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
12:27:03 - 28-Jan-26 |
| Buy* | 3 | 2,775.00p | Suspected BUY Trade |
12:24:35 - 28-Jan-26 |
| Buy* | 150 | 2,769.00p | Suspected BUY Trade |
12:15:03 - 28-Jan-26 |
| Sell* | 59 | 2,761.75p | Negotiated Trade |
10:34:17 - 28-Jan-26 |
| Sell* | 970 | 2,767.50p | Automatic Execution |
09:35:27 - 28-Jan-26 |
| Buy* | 111 | 2,767.50p | Automatic Execution |
09:35:27 - 28-Jan-26 |
| Buy* | 2,733 | 2,775.788p | Suspected BUY Trade |
09:13:24 - 28-Jan-26 |
| Buy* | 6 | 2,780.50p | Automatic Execution |
08:32:22 - 28-Jan-26 |
| Buy* | 15 | 2,780.50p | Automatic Execution |
08:32:22 - 28-Jan-26 |
| Buy* | 5 | 2,779.00p | SI Trade |
08:23:44 - 28-Jan-26 |
| Sell* | 15 | 2,775.375p | Negotiated Trade |
08:23:11 - 28-Jan-26 |
| Unknown* | 0 | 2,775.50p | SI Trade |
08:16:46 - 28-Jan-26 |
| Buy* | 1,081 | 2,773.75p | Suspected BUY Trade |
08:13:17 - 28-Jan-26 |
| Buy* | 3 | 2,774.00p | Suspected BUY Trade |
08:12:12 - 28-Jan-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 1 | 2,784.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 16 | 2,778.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 1 | 2,778.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 20 | 2,778.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 484 | 2,711.50p | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Buy* | 2 | 2,714.50p | SI Trade |
16:08:41 - 27-Jan-26 |
| Buy* | 21 | 2,714.50p | Automatic Execution |
16:08:41 - 27-Jan-26 |
| Sell* | 17 | 2,715.00p | SI Trade |
16:08:40 - 27-Jan-26 |
| Buy* | 4 | 2,710.00p | SI Trade |
15:58:59 - 27-Jan-26 |
| Sell* | 78 | 2,709.50p | Automatic Execution |
15:56:30 - 27-Jan-26 |
| Sell* | 14 | 2,687.75p | Negotiated Trade |
15:31:14 - 27-Jan-26 |
| Sell* | 20 | 2,688.50p | Automatic Execution |
15:22:01 - 27-Jan-26 |
| Buy* | 25 | 2,688.00p | SI Trade |
15:17:41 - 27-Jan-26 |
| Sell* | 1,518 | 2,682.50p | Automatic Execution |
15:15:15 - 27-Jan-26 |
| Sell* | 1,412 | 2,683.50p | Automatic Execution |
15:15:15 - 27-Jan-26 |
| Buy* | 1,603 | 2,679.299p | Ordinary |
15:14:06 - 27-Jan-26 |
| Sell* | 2,930 | 2,681.17p | Negotiated Trade |
15:13:35 - 27-Jan-26 |
| Unknown* | 142 | 2,685.25p | Negotiated Trade |
15:13:14 - 27-Jan-26 |
| Sell* | 37 | 2,685.35p | Negotiated Trade |
15:10:42 - 27-Jan-26 |
| Sell* | 118 | 2,693.70p | Negotiated Trade |
15:07:06 - 27-Jan-26 |
| Buy* | 3 | 2,693.80p | Suspected BUY Trade |
15:01:04 - 27-Jan-26 |
| Buy* | 1 | 2,718.00p | SI Trade |
14:46:32 - 27-Jan-26 |
| Unknown* | 0 | 2,742.50p | SI Trade |
12:39:48 - 27-Jan-26 |
| Buy* | 2 | 2,740.50p | SI Trade |
12:28:50 - 27-Jan-26 |
| Buy* | 7 | 2,756.75p | Suspected BUY Trade |
11:22:38 - 27-Jan-26 |
| Sell* | 1,696 | 2,759.00p | Automatic Execution |
11:12:22 - 27-Jan-26 |
| Buy* | 111 | 2,758.50p | Automatic Execution |
11:12:22 - 27-Jan-26 |
| Sell* | 11 | 2,755.50p | SI Trade |
10:48:21 - 27-Jan-26 |
| Buy* | 1 | 2,762.50p | SI Trade |
10:44:10 - 27-Jan-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
10:38:29 - 27-Jan-26 |
| Sell* | 2 | 2,757.00p | Negotiated Trade |
10:32:24 - 27-Jan-26 |
| Sell* | 1,809 | 2,763.20p | Negotiated Trade |
10:12:45 - 27-Jan-26 |
| Sell* | 55 | 2,758.00p | Automatic Execution |
10:04:27 - 27-Jan-26 |
| Sell* | 194 | 2,758.50p | Automatic Execution |
10:04:27 - 27-Jan-26 |
| Sell* | 111 | 2,759.00p | Automatic Execution |
10:04:27 - 27-Jan-26 |
| Sell* | 4 | 2,757.00p | SI Trade |
10:01:30 - 27-Jan-26 |
| Sell* | 919 | 2,759.00p | Automatic Execution |
09:52:35 - 27-Jan-26 |
| Buy* | 1,973 | 2,759.00p | Automatic Execution |
09:52:35 - 27-Jan-26 |
| Buy* | 1,809 | 2,762.75p | Suspected BUY Trade |
09:44:22 - 27-Jan-26 |
| Buy* | 7 | 2,759.50p | SI Trade |
09:21:30 - 27-Jan-26 |
| Buy* | 65 | 2,760.00p | Automatic Execution |
09:21:30 - 27-Jan-26 |
| Sell* | 1 | 2,751.50p | SI Trade |
08:56:34 - 27-Jan-26 |
| Buy* | 20 | 2,751.50p | Automatic Execution |
08:45:58 - 27-Jan-26 |
| Buy* | 100 | 2,751.00p | Automatic Execution |
08:45:48 - 27-Jan-26 |
| Unknown* | 301 | 2,751.62052p | SI Trade Currency Conversion |
08:42:00 - 27-Jan-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:27:38 - 27-Jan-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:03:08 - 27-Jan-26 |
| Buy* | 14 | 2,763.75p | Suspected BUY Trade |
08:02:37 - 27-Jan-26 |
| Buy* | 1 | 2,762.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Sell* | 110 | 2,776.00p | Automatic Execution |
16:29:49 - 26-Jan-26 |
| Buy* | 100 | 2,778.50p | Automatic Execution |
16:29:01 - 26-Jan-26 |
| Buy* | 1 | 2,782.50p | SI Trade |
16:28:18 - 26-Jan-26 |
| Sell* | 109 | 2,785.50p | Automatic Execution |
16:25:23 - 26-Jan-26 |
| Sell* | 110 | 2,780.50p | Automatic Execution |
16:13:43 - 26-Jan-26 |
| Sell* | 110 | 2,780.50p | Automatic Execution |
16:13:42 - 26-Jan-26 |
| Sell* | 110 | 2,780.50p | Automatic Execution |
16:13:41 - 26-Jan-26 |
| Sell* | 110 | 2,778.00p | Automatic Execution |
16:11:41 - 26-Jan-26 |
| Sell* | 110 | 2,776.50p | Automatic Execution |
16:02:53 - 26-Jan-26 |
| Buy* | 3 | 2,777.50p | SI Trade |
15:51:21 - 26-Jan-26 |
| Sell* | 110 | 2,773.00p | Automatic Execution |
15:46:57 - 26-Jan-26 |
| Unknown* | 300 | 2,774.73935p | Currency Conversion OTC Trade |
15:41:47 - 26-Jan-26 |
| Sell* | 110 | 2,775.50p | Automatic Execution |
15:32:55 - 26-Jan-26 |
| Buy* | 364 | 2,783.70p | Suspected BUY Trade |
15:19:47 - 26-Jan-26 |
| Sell* | 4 | 2,784.30p | Negotiated Trade |
15:12:21 - 26-Jan-26 |
| Buy* | 2 | 2,781.70p | Suspected BUY Trade |
15:04:59 - 26-Jan-26 |
| Sell* | 19 | 2,773.50p | Negotiated Trade |
15:02:23 - 26-Jan-26 |
| Unknown* | 641 | 2,781.39372p | SI Trade Currency Conversion |
15:00:27 - 26-Jan-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
14:32:57 - 26-Jan-26 |
| Buy* | 252 | 2,775.417p | Suspected BUY Trade |
14:27:43 - 26-Jan-26 |
| Unknown* | 26,400 | 2,766.01427p | Currency Conversion OTC Trade |
13:59:15 - 26-Jan-26 |
| Buy* | 614 | 2,780.50p | Automatic Execution |
13:23:21 - 26-Jan-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
13:13:53 - 26-Jan-26 |
| Buy* | 5 | 2,782.00p | SI Trade |
13:07:55 - 26-Jan-26 |
| Buy* | 1 | 2,781.50p | Automatic Execution |
13:00:24 - 26-Jan-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
13:00:23 - 26-Jan-26 |
| Buy* | 14 | 2,788.50p | SI Trade |
12:57:46 - 26-Jan-26 |
| Unknown* | 500 | 2,800.50733p | Currency Conversion OTC Trade |
12:53:39 - 26-Jan-26 |
| Unknown* | 0 | 2,796.50p | SI Trade |
12:18:19 - 26-Jan-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
12:18:09 - 26-Jan-26 |
| Sell* | 56 | 2,787.00p | Automatic Execution |
12:01:06 - 26-Jan-26 |