| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,202.38728p | SI Trade Currency Conversion |
16:03:47 - 06-Feb-26 |
| Unknown* | 1 | 2,195.86233p | SI Trade Currency Conversion |
15:46:33 - 06-Feb-26 |
| Unknown* | 1 | 2,201.51729p | SI Trade Currency Conversion |
15:44:52 - 06-Feb-26 |
| Buy* | 3 | 2,196.45p | Suspected BUY Trade |
15:18:00 - 06-Feb-26 |
| Sell* | 2 | 2,193.00p | Automatic Execution |
15:06:32 - 06-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:47:10 - 06-Feb-26 |
| Buy* | 87 | 2,186.00p | Automatic Execution |
14:27:38 - 06-Feb-26 |
| Buy* | 1,618 | 2,186.00p | Automatic Execution |
14:27:38 - 06-Feb-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
10:47:50 - 06-Feb-26 |
| Unknown* | 1 | 2,188.0324p | SI Trade Currency Conversion |
10:23:15 - 06-Feb-26 |
| Unknown* | 0 | 2,190.64237p | SI Trade Currency Conversion |
09:36:51 - 06-Feb-26 |
| Unknown* | 0 | 2,191.51237p | SI Trade Currency Conversion |
09:02:20 - 06-Feb-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:31:43 - 06-Feb-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:17:06 - 06-Feb-26 |
| Buy* | 1,696 | 2,185.50p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 2 | 2,179.00p | Automatic Execution |
15:27:32 - 05-Feb-26 |
| Buy* | 5 | 2,178.955p | Suspected BUY Trade |
15:22:08 - 05-Feb-26 |
| Sell* | 2 | 2,175.00p | Automatic Execution |
14:21:42 - 05-Feb-26 |
| Unknown* | 0 | 2,166.35313p | SI Trade Currency Conversion |
14:16:45 - 05-Feb-26 |
| Sell* | 1 | 2,175.05p | Negotiated Trade |
14:13:46 - 05-Feb-26 |
| Unknown* | 0 | 2,173.70696p | SI Trade Currency Conversion |
12:14:42 - 05-Feb-26 |
| Unknown* | 0 | 2,166.78571p | SI Trade Currency Conversion |
11:06:30 - 05-Feb-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
09:41:56 - 05-Feb-26 |
| Unknown* | 2 | 2,159.43187p | SI Trade Currency Conversion |
09:28:25 - 05-Feb-26 |
| Unknown* | 0 | 2,160.29703p | SI Trade Currency Conversion |
09:00:54 - 05-Feb-26 |
| Buy* | 6 | 2,167.00p | SI Trade |
08:48:39 - 05-Feb-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:01 - 05-Feb-26 |
| Sell* | 13 | 2,161.00p | Automatic Execution |
08:07:20 - 05-Feb-26 |
| Sell* | 9 | 2,161.00p | SI Trade |
08:07:20 - 05-Feb-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Sell* | 4 | 2,158.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Sell* | 16 | 2,160.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
16:17:31 - 04-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
16:11:45 - 04-Feb-26 |
| Unknown* | 1 | 2,152.58387p | SI Trade Currency Conversion |
16:09:05 - 04-Feb-26 |
| Unknown* | 0 | 2,159.48733p | SI Trade Currency Conversion |
16:01:29 - 04-Feb-26 |
| Sell* | 2 | 2,148.04p | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Buy* | 129 | 2,128.554p | Ordinary |
14:14:27 - 04-Feb-26 |
| Buy* | 260 | 2,128.60p | Ordinary |
10:47:42 - 04-Feb-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
10:41:14 - 04-Feb-26 |
| Sell* | 8 | 2,123.00p | Automatic Execution |
09:13:52 - 04-Feb-26 |
| Unknown* | 0 | 2,130.14764p | SI Trade Currency Conversion |
09:00:50 - 04-Feb-26 |
| Unknown* | 1 | 2,129.71618p | SI Trade Currency Conversion |
08:27:17 - 04-Feb-26 |
| Unknown* | 5 | 2,129.71618p | SI Trade Currency Conversion |
08:26:56 - 04-Feb-26 |
| Unknown* | 1 | 2,129.71618p | SI Trade Currency Conversion |
08:26:56 - 04-Feb-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:19:30 - 04-Feb-26 |
| Buy* | 2 | 2,128.50p | Automatic Execution |
08:17:22 - 04-Feb-26 |
| Buy* | 116 | 2,127.171p | Suspected BUY Trade |
08:07:23 - 04-Feb-26 |
| Buy* | 116 | 2,127.145p | Suspected BUY Trade |
08:07:22 - 04-Feb-26 |
| Unknown* | 3 | 2,128.85324p | SI Trade Currency Conversion |
08:05:44 - 04-Feb-26 |
| Unknown* | 5 | 2,128.85324p | SI Trade Currency Conversion |
08:05:35 - 04-Feb-26 |
| Unknown* | 1 | 2,129.28471p | SI Trade Currency Conversion |
08:05:35 - 04-Feb-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:04 - 04-Feb-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 1 | 2,127.50p | SI Trade |
08:01:01 - 04-Feb-26 |
| Sell* | 2 | 2,122.00p | SI Trade |
08:01:01 - 04-Feb-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:01 - 04-Feb-26 |
| Sell* | 16 | 2,122.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 2,141.79722p | SI Trade Currency Conversion |
08:00:12 - 04-Feb-26 |
| Buy* | 1 | 2,135.975p | Suspected BUY Trade |
15:17:19 - 03-Feb-26 |
| Sell* | 34 | 2,131.035p | Negotiated Trade |
15:15:16 - 03-Feb-26 |
| Sell* | 3 | 2,111.00p | Automatic Execution |
14:03:14 - 03-Feb-26 |
| Unknown* | 0 | 2,104.38745p | SI Trade Currency Conversion |
13:23:46 - 03-Feb-26 |
| Buy* | 140 | 2,115.838p | Suspected BUY Trade |
10:42:08 - 03-Feb-26 |
| Buy* | 7 | 2,112.50p | SI Trade |
09:23:18 - 03-Feb-26 |
| Sell* | 2 | 2,108.00p | SI Trade |
08:59:41 - 03-Feb-26 |
| Unknown* | 0 | 2,113.87225p | SI Trade Currency Conversion |
08:47:55 - 03-Feb-26 |
| Buy* | 2 | 2,115.00p | Automatic Execution |
08:47:01 - 03-Feb-26 |
| Unknown* | 1 | 2,110.85243p | SI Trade Currency Conversion |
08:04:14 - 03-Feb-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:02:21 - 03-Feb-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:02:21 - 03-Feb-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:02:21 - 03-Feb-26 |
| Buy* | 2 | 2,115.50p | SI Trade |
08:02:21 - 03-Feb-26 |
| Sell* | 3 | 2,118.50p | Automatic Execution |
16:03:15 - 02-Feb-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
15:59:45 - 02-Feb-26 |
| Buy* | 8 | 2,124.00p | SI Trade |
15:59:45 - 02-Feb-26 |
| Buy* | 10 | 2,124.00p | Automatic Execution |
15:59:45 - 02-Feb-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
15:50:57 - 02-Feb-26 |
| Buy* | 1 | 2,112.45p | Suspected BUY Trade |
15:16:40 - 02-Feb-26 |
| Sell* | 10 | 2,106.00p | Automatic Execution |
15:07:04 - 02-Feb-26 |
| Sell* | 15 | 2,103.00p | Automatic Execution |
15:02:25 - 02-Feb-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
14:33:38 - 02-Feb-26 |
| Unknown* | 0 | 2,106.02073p | SI Trade Currency Conversion |
13:34:23 - 02-Feb-26 |
| Buy* | 95 | 2,096.445p | Suspected BUY Trade |
11:13:59 - 02-Feb-26 |
| Buy* | 427 | 2,093.101p | Ordinary |
10:44:23 - 02-Feb-26 |
| Sell* | 1,709 | 2,090.122p | Negotiated Trade |
10:43:44 - 02-Feb-26 |
| Sell* | 17 | 2,090.122p | Negotiated Trade |
10:43:43 - 02-Feb-26 |
| Sell* | 2,185 | 2,090.4201p | Negotiated Trade |
10:39:04 - 02-Feb-26 |
| Buy* | 172 | 2,092.00p | Automatic Execution |
10:35:53 - 02-Feb-26 |
| Buy* | 1,589 | 2,092.00p | Automatic Execution |
10:35:53 - 02-Feb-26 |
| Buy* | 83 | 2,092.00p | Automatic Execution |
10:35:46 - 02-Feb-26 |
| Buy* | 1,678 | 2,092.00p | Automatic Execution |
10:35:46 - 02-Feb-26 |
| Unknown* | 0 | 2,097.78392p | SI Trade Currency Conversion |
09:32:52 - 02-Feb-26 |
| Sell* | 5 | 2,089.00p | Automatic Execution |
09:18:58 - 02-Feb-26 |
| Unknown* | 0 | 2,098.21744p | SI Trade Currency Conversion |
09:07:29 - 02-Feb-26 |
| Unknown* | 0 | 2,103.41963p | SI Trade Currency Conversion |
09:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,103.41963p | SI Trade Currency Conversion |
09:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,107.75479p | SI Trade Currency Conversion |
08:50:15 - 02-Feb-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:49:48 - 02-Feb-26 |
| Unknown* | 0 | 2,102.67416p | SI Trade Currency Conversion |
08:49:05 - 02-Feb-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:34:46 - 02-Feb-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:33:37 - 02-Feb-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:13:49 - 02-Feb-26 |
| Unknown* | 0 | 2,087.37954p | SI Trade Currency Conversion |
08:08:45 - 02-Feb-26 |
| Unknown* | 0 | 2,090.37228p | SI Trade Currency Conversion |
08:07:25 - 02-Feb-26 |
| Unknown* | 0 | 2,096.48338p | SI Trade Currency Conversion |
08:06:03 - 02-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:05:25 - 02-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Buy* | 10 | 2,098.50p | Automatic Execution |
08:02:12 - 02-Feb-26 |
| Buy* | 1 | 2,093.00p | Automatic Execution |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Buy* | 4 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Sell* | 7 | 2,087.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Buy* | 2 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | 2,091.7147p | SI Trade Currency Conversion |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | 2,091.7147p | SI Trade Currency Conversion |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | 2,086.51251p | SI Trade Currency Conversion |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | 2,091.7147p | SI Trade Currency Conversion |
08:00:29 - 02-Feb-26 |
| Unknown* | 0 | 2,086.51251p | SI Trade Currency Conversion |
08:00:29 - 02-Feb-26 |
| Sell* | 480 | 2,073.36p | Ordinary |
16:07:18 - 30-Jan-26 |
| Sell* | 1,385 | 2,070.537p | Ordinary |
15:13:56 - 30-Jan-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:05:48 - 30-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
14:47:32 - 30-Jan-26 |
| Sell* | 2 | 2,060.00p | SI Trade |
13:09:32 - 30-Jan-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
12:53:04 - 30-Jan-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
12:35:03 - 30-Jan-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
12:14:49 - 30-Jan-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
09:31:40 - 30-Jan-26 |
| Unknown* | 0 | 2,059.01337p | SI Trade Currency Conversion |
09:00:21 - 30-Jan-26 |
| Unknown* | 0 | 2,059.01337p | SI Trade Currency Conversion |
09:00:21 - 30-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:32:47 - 30-Jan-26 |
| Buy* | 2 | 2,056.50p | SI Trade |
08:32:47 - 30-Jan-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:11:22 - 30-Jan-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:09:47 - 30-Jan-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:00:40 - 30-Jan-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:00:40 - 30-Jan-26 |
| Sell* | 7 | 2,067.00p | SI Trade |
15:47:33 - 29-Jan-26 |
| Sell* | 65 | 2,064.50p | Automatic Execution |
15:47:14 - 29-Jan-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
15:36:43 - 29-Jan-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
15:36:42 - 29-Jan-26 |
| Buy* | 1 | 2,075.50p | Automatic Execution |
15:36:42 - 29-Jan-26 |
| Buy* | 1 | 2,066.46p | Suspected BUY Trade |
15:14:27 - 29-Jan-26 |
| Buy* | 1 | 2,062.95p | Suspected BUY Trade |
14:58:58 - 29-Jan-26 |
| Buy* | 1,520 | 2,063.00p | Automatic Execution |
14:57:55 - 29-Jan-26 |
| Unknown* | 0 | 2,059.80716p | SI Trade Currency Conversion |
14:51:41 - 29-Jan-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
14:51:12 - 29-Jan-26 |
| Unknown* | 0 | 2,052.87908p | SI Trade Currency Conversion |
11:32:22 - 29-Jan-26 |
| Buy* | 486 | 2,053.335p | Ordinary |
10:01:28 - 29-Jan-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
09:53:20 - 29-Jan-26 |
| Sell* | 100 | 2,049.38p | Negotiated Trade |
09:38:04 - 29-Jan-26 |
| Buy* | 1,720 | 2,052.4599p | Suspected BUY Trade |
09:28:40 - 29-Jan-26 |
| Buy* | 8 | 2,052.00p | SI Trade |
09:24:20 - 29-Jan-26 |
| Buy* | 63 | 2,052.00p | Automatic Execution |
09:24:18 - 29-Jan-26 |
| Unknown* | 0 | 2,055.0441p | SI Trade Currency Conversion |
09:00:27 - 29-Jan-26 |
| Unknown* | 0 | 2,048.54902p | SI Trade Currency Conversion |
08:45:42 - 29-Jan-26 |
| Buy* | 2 | 2,048.00p | Automatic Execution |
08:29:11 - 29-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:22:53 - 29-Jan-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:19:06 - 29-Jan-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
08:18:00 - 29-Jan-26 |
| Unknown* | 0 | 2,047.25p | SI Trade Currency Conversion |
08:04:19 - 29-Jan-26 |
| Unknown* | 0 | 2,047.25p | SI Trade Currency Conversion |
08:04:19 - 29-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:01:22 - 29-Jan-26 |
| Sell* | 2 | 2,040.00p | SI Trade |
08:01:22 - 29-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:01:22 - 29-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:01:22 - 29-Jan-26 |
| Unknown* | 0 | 2,070.29389p | SI Trade Currency Conversion |
16:28:28 - 28-Jan-26 |
| Sell* | 3 | 2,052.04p | Negotiated Trade |
15:04:49 - 28-Jan-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
14:46:39 - 28-Jan-26 |
| Unknown* | 0 | 2,065.7158p | SI Trade Currency Conversion |
14:30:37 - 28-Jan-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
14:16:35 - 28-Jan-26 |
| Buy* | 26 | 2,055.00p | Suspected BUY Trade |
13:20:12 - 28-Jan-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
12:46:56 - 28-Jan-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
12:46:56 - 28-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
12:27:02 - 28-Jan-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
12:12:04 - 28-Jan-26 |
| Buy* | 734 | 2,057.79p | SI Trade |
12:00:26 - 28-Jan-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
11:42:33 - 28-Jan-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
11:17:35 - 28-Jan-26 |
| Sell* | 6 | 2,049.00p | SI Trade |
10:58:36 - 28-Jan-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
10:43:17 - 28-Jan-26 |
| Buy* | 9 | 2,053.50p | Automatic Execution |
10:43:16 - 28-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
10:43:15 - 28-Jan-26 |
| Buy* | 8 | 2,053.00p | SI Trade |
09:35:56 - 28-Jan-26 |
| Buy* | 1 | 2,053.00p | SI Trade |
09:35:52 - 28-Jan-26 |
| Buy* | 9 | 2,053.00p | Automatic Execution |
09:35:52 - 28-Jan-26 |
| Buy* | 87 | 2,053.00p | Automatic Execution |
09:35:46 - 28-Jan-26 |