| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
15:32:59 - 06-Feb-26 |
| Unknown* | 101 | 4,480.46395p | SI Trade Currency Conversion |
15:30:46 - 06-Feb-26 |
| Unknown* | -101 | 4,471.50p | SI Trade Correction Currency Conversion |
15:30:46 - 06-Feb-26 |
| Sell* | 106 | 4,471.50p | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Buy* | 200 | 4,466.41p | Suspected BUY Trade |
15:14:44 - 06-Feb-26 |
| Buy* | 2 | 4,466.41p | Suspected BUY Trade |
15:04:32 - 06-Feb-26 |
| Buy* | 500 | 4,472.7249p | Suspected BUY Trade |
14:43:53 - 06-Feb-26 |
| Buy* | 1,070 | 4,448.8225p | Ordinary |
12:05:25 - 06-Feb-26 |
| Sell* | 892 | 4,438.585p | Negotiated Trade |
10:18:31 - 06-Feb-26 |
| Sell* | 98 | 4,469.50p | Automatic Execution |
16:17:23 - 05-Feb-26 |
| Sell* | 111 | 4,469.50p | Automatic Execution |
16:17:21 - 05-Feb-26 |
| Sell* | 579 | 4,469.50p | Automatic Execution |
16:17:21 - 05-Feb-26 |
| Sell* | 67 | 4,469.50p | Automatic Execution |
16:17:21 - 05-Feb-26 |
| Buy* | 195 | 4,469.50p | Automatic Execution |
16:17:21 - 05-Feb-26 |
| Buy* | 500 | 4,463.2499p | Suspected BUY Trade |
16:04:57 - 05-Feb-26 |
| Buy* | 550 | 4,456.7499p | Suspected BUY Trade |
15:33:47 - 05-Feb-26 |
| Buy* | 560 | 4,455.00p | Automatic Execution |
15:29:36 - 05-Feb-26 |
| Sell* | 101 | 4,453.494p | Negotiated Trade |
15:26:18 - 05-Feb-26 |
| Sell* | 15 | 4,458.875p | Negotiated Trade |
15:20:30 - 05-Feb-26 |
| Buy* | 560 | 4,477.6749p | Suspected BUY Trade |
14:46:33 - 05-Feb-26 |
| Unknown* | 0 | 4,466.50p | SI Trade |
13:07:47 - 05-Feb-26 |
| Unknown* | 0 | 4,466.50p | SI Trade |
13:07:46 - 05-Feb-26 |
| Buy* | 1 | 4,466.50p | Automatic Execution |
13:07:46 - 05-Feb-26 |
| Sell* | 19 | 4,465.50p | Automatic Execution |
12:42:48 - 05-Feb-26 |
| Unknown* | 9,720 | 4,474.00p | OTC Trade |
10:18:47 - 05-Feb-26 |
| Unknown* | 0 | 4,462.50p | SI Trade |
08:59:48 - 05-Feb-26 |
| Buy* | 1 | 4,462.50p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 76 | 4,466.82p | Ordinary |
15:58:17 - 04-Feb-26 |
| Sell* | 220 | 4,471.03p | Negotiated Trade |
15:21:49 - 04-Feb-26 |
| Sell* | 14 | 4,470.50p | Automatic Execution |
14:50:32 - 04-Feb-26 |
| Buy* | 44 | 4,470.11p | Ordinary |
14:50:30 - 04-Feb-26 |
| Unknown* | 0 | 4,465.50p | SI Trade |
14:35:09 - 04-Feb-26 |
| Unknown* | 0 | 4,465.50p | SI Trade |
14:35:05 - 04-Feb-26 |
| Buy* | 1 | 4,465.50p | Automatic Execution |
14:35:05 - 04-Feb-26 |
| Sell* | 3 | 4,463.00p | Automatic Execution |
12:21:17 - 04-Feb-26 |
| Buy* | 5 | 4,464.50p | SI Trade |
12:20:50 - 04-Feb-26 |
| Buy* | 23 | 4,445.00p | Suspected BUY Trade |
11:23:04 - 04-Feb-26 |
| Buy* | 5 | 4,449.725p | Suspected BUY Trade |
11:03:28 - 04-Feb-26 |
| Sell* | 7 | 4,447.00p | Automatic Execution |
10:47:03 - 04-Feb-26 |
| Buy* | 52 | 4,446.891p | Ordinary |
10:47:02 - 04-Feb-26 |
| Buy* | 1 | 4,446.50p | Automatic Execution |
10:20:37 - 04-Feb-26 |
| Sell* | 77 | 4,440.50p | Automatic Execution |
10:20:37 - 04-Feb-26 |
| Sell* | 4 | 4,441.00p | Automatic Execution |
10:20:37 - 04-Feb-26 |
| Buy* | 16 | 4,446.50p | Automatic Execution |
10:20:37 - 04-Feb-26 |
| Buy* | 1 | 4,427.00p | Suspected BUY Trade |
09:31:05 - 04-Feb-26 |
| Buy* | 7 | 4,423.20p | Suspected BUY Trade |
09:21:46 - 04-Feb-26 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:04:10 - 04-Feb-26 |
| Unknown* | 0 | 4,436.00p | SI Trade |
08:01:16 - 04-Feb-26 |
| Unknown* | 0 | 4,436.00p | SI Trade |
08:01:15 - 04-Feb-26 |
| Buy* | 1 | 4,436.00p | Automatic Execution |
08:01:15 - 04-Feb-26 |
| Unknown* | 2,252 | 0.00p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 2,252 | 4,422.73843p | SI Trade Currency Conversion |
14:40:16 - 03-Feb-26 |
| Unknown* | -2,252 | 4,416.50p | SI Trade Correction Currency Conversion |
14:40:16 - 03-Feb-26 |
| Sell* | 1 | 4,416.50p | Negotiated Trade |
14:40:16 - 03-Feb-26 |
| Sell* | 49 | 4,411.448p | Negotiated Trade |
14:14:56 - 03-Feb-26 |
| Sell* | 48 | 4,427.318p | Negotiated Trade |
10:42:38 - 03-Feb-26 |
| Unknown* | 0 | 4,448.50p | SI Trade |
09:01:41 - 03-Feb-26 |
| Unknown* | 0 | 4,449.11537p | SI Trade Currency Conversion |
08:56:22 - 03-Feb-26 |
| Unknown* | 0 | 4,456.50p | SI Trade |
08:25:54 - 03-Feb-26 |
| Unknown* | 0 | 4,456.50p | SI Trade |
08:25:54 - 03-Feb-26 |
| Buy* | 1 | 4,457.00p | Automatic Execution |
08:25:54 - 03-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:16:24 - 03-Feb-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:00:33 - 03-Feb-26 |
| Sell* | 96 | 4,434.50p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Unknown* | 0 | 4,444.50p | SI Trade |
16:19:23 - 02-Feb-26 |
| Unknown* | 0 | 4,444.50p | SI Trade |
16:19:16 - 02-Feb-26 |
| Buy* | 1 | 4,444.50p | Automatic Execution |
16:19:16 - 02-Feb-26 |
| Unknown* | 0 | 4,443.00p | SI Trade |
16:08:15 - 02-Feb-26 |
| Buy* | 1 | 4,437.945p | Suspected BUY Trade |
15:05:47 - 02-Feb-26 |
| Buy* | 103 | 4,430.00p | Automatic Execution |
15:03:32 - 02-Feb-26 |
| Sell* | 2 | 4,422.55p | Negotiated Trade |
15:02:19 - 02-Feb-26 |
| Unknown* | 0 | 4,431.50p | SI Trade |
14:15:08 - 02-Feb-26 |
| Sell* | 165 | 4,435.50p | Automatic Execution |
13:59:59 - 02-Feb-26 |
| Buy* | 195 | 4,435.50p | Automatic Execution |
13:59:59 - 02-Feb-26 |
| Unknown* | 0 | 4,426.00p | SI Trade |
12:58:52 - 02-Feb-26 |
| Buy* | 158 | 4,427.657p | Ordinary |
12:29:58 - 02-Feb-26 |
| Sell* | 124 | 4,405.538p | Ordinary |
11:45:57 - 02-Feb-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
11:13:22 - 02-Feb-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
11:13:20 - 02-Feb-26 |
| Buy* | 1 | 4,411.00p | Automatic Execution |
11:13:20 - 02-Feb-26 |
| Buy* | 360 | 4,405.9499p | Suspected BUY Trade |
11:02:44 - 02-Feb-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
09:49:06 - 02-Feb-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
09:49:04 - 02-Feb-26 |
| Buy* | 1 | 4,398.50p | Automatic Execution |
09:49:04 - 02-Feb-26 |
| Unknown* | 0 | 4,397.50p | SI Trade |
08:15:27 - 02-Feb-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 113 | 4,415.39163p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | -113 | 0.00p | SI Trade Correction Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Buy* | 1 | 4,417.445p | Suspected BUY Trade |
15:17:02 - 30-Jan-26 |
| Sell* | 1 | 4,409.07p | Negotiated Trade |
15:11:44 - 30-Jan-26 |
| Sell* | 36 | 4,414.238p | Negotiated Trade |
14:12:57 - 30-Jan-26 |
| Buy* | 1 | 4,416.50p | Suspected BUY Trade |
12:53:28 - 30-Jan-26 |
| Buy* | 22 | 4,419.50p | SI Trade |
12:33:15 - 30-Jan-26 |
| Buy* | 2 | 4,409.50p | SI Trade |
10:07:26 - 30-Jan-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
09:33:05 - 30-Jan-26 |
| Buy* | 1 | 4,417.00p | SI Trade |
09:33:03 - 30-Jan-26 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
09:33:03 - 30-Jan-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
09:33:01 - 30-Jan-26 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
09:33:01 - 30-Jan-26 |
| Sell* | 31 | 4,410.00p | Automatic Execution |
08:34:30 - 30-Jan-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
08:00:31 - 30-Jan-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
08:00:31 - 30-Jan-26 |
| Sell* | 2 | 4,392.00p | Uncrossing Trade |
16:35:26 - 29-Jan-26 |
| Unknown* | 10 | 4,392.40779p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Buy* | 2 | 4,425.43p | Suspected BUY Trade |
14:58:44 - 29-Jan-26 |
| Sell* | 2 | 4,437.55p | Negotiated Trade |
14:13:01 - 29-Jan-26 |
| Sell* | 1 | 4,422.00p | Automatic Execution |
10:02:18 - 29-Jan-26 |
| Buy* | 1 | 4,421.935p | Suspected BUY Trade |
15:12:24 - 28-Jan-26 |
| Unknown* | 0 | 4,427.50p | SI Trade |
14:51:05 - 28-Jan-26 |
| Sell* | 187 | 4,416.773p | Negotiated Trade |
11:51:00 - 28-Jan-26 |
| Buy* | 36 | 4,421.50p | Automatic Execution |
10:46:22 - 28-Jan-26 |
| Buy* | 905 | 4,417.57p | Suspected BUY Trade |
10:41:19 - 28-Jan-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
10:39:03 - 28-Jan-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
10:39:01 - 28-Jan-26 |
| Buy* | 1 | 4,420.00p | Automatic Execution |
10:39:01 - 28-Jan-26 |
| Sell* | 6 | 4,424.00p | Automatic Execution |
10:05:38 - 28-Jan-26 |
| Sell* | 4 | 4,424.00p | Automatic Execution |
08:46:29 - 28-Jan-26 |
| Unknown* | 0 | 4,435.50p | SI Trade |
08:22:34 - 28-Jan-26 |
| Sell* | 9 | 4,425.50p | SI Trade |
16:21:31 - 27-Jan-26 |
| Sell* | 658 | 4,415.50p | Automatic Execution |
15:50:33 - 27-Jan-26 |
| Buy* | 7 | 4,417.44p | Suspected BUY Trade |
15:03:43 - 27-Jan-26 |
| Sell* | 240 | 4,420.00p | Automatic Execution |
14:14:52 - 27-Jan-26 |
| Unknown* | 1,180 | 4,416.12952p | Currency Conversion OTC Trade |
13:42:12 - 27-Jan-26 |
| Buy* | 1,132 | 4,415.534p | Suspected BUY Trade |
13:19:34 - 27-Jan-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
13:12:59 - 27-Jan-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
13:12:57 - 27-Jan-26 |
| Buy* | 1 | 4,418.50p | Automatic Execution |
13:12:57 - 27-Jan-26 |
| Sell* | 869 | 4,404.6001p | Negotiated Trade |
12:06:02 - 27-Jan-26 |
| Buy* | 135 | 4,409.177p | Suspected BUY Trade |
11:43:20 - 27-Jan-26 |
| Unknown* | 0 | 4,427.00p | SI Trade |
08:00:34 - 27-Jan-26 |
| Sell* | 1 | 4,407.055p | Negotiated Trade |
15:19:03 - 26-Jan-26 |
| Buy* | 5 | 4,414.95p | Suspected BUY Trade |
15:13:39 - 26-Jan-26 |
| Sell* | 123 | 4,417.50p | Automatic Execution |
14:20:39 - 26-Jan-26 |
| Sell* | 43 | 4,387.668p | Ordinary |
10:48:47 - 26-Jan-26 |
| Buy* | 305 | 4,385.944p | Suspected BUY Trade |
09:56:57 - 26-Jan-26 |
| Buy* | 211 | 4,388.1749p | Suspected BUY Trade |
09:47:18 - 26-Jan-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
08:33:18 - 26-Jan-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:21:00 - 26-Jan-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:01:08 - 26-Jan-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
08:00:37 - 26-Jan-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
08:00:37 - 26-Jan-26 |
| Sell* | 99 | 4,397.00p | Uncrossing Trade |
16:35:12 - 23-Jan-26 |
| Unknown* | 129 | 4,419.8382p | SI Trade Currency Conversion |
15:41:21 - 23-Jan-26 |
| Unknown* | -129 | 0.00p | SI Trade Correction Currency Conversion |
15:41:21 - 23-Jan-26 |
| Unknown* | 129 | 0.00p | SI Trade Currency Conversion |
15:41:21 - 23-Jan-26 |
| Unknown* | 0 | 4,397.00p | SI Trade |
14:59:38 - 23-Jan-26 |
| Unknown* | 0 | 4,397.00p | SI Trade |
14:59:36 - 23-Jan-26 |
| Buy* | 1 | 4,397.00p | Automatic Execution |
14:59:36 - 23-Jan-26 |
| Unknown* | 0 | 4,402.50p | SI Trade |
12:38:31 - 23-Jan-26 |
| Unknown* | 0 | 4,391.50p | SI Trade |
11:44:53 - 23-Jan-26 |
| Buy* | 24 | 4,394.427p | Suspected BUY Trade |
11:06:06 - 23-Jan-26 |
| Buy* | 64 | 4,412.50p | Automatic Execution |
08:04:16 - 23-Jan-26 |
| Sell* | 1 | 4,426.00p | Automatic Execution |
14:28:00 - 22-Jan-26 |
| Sell* | 75 | 4,426.566p | Negotiated Trade |
14:26:13 - 22-Jan-26 |
| Sell* | 1 | 4,416.27p | Negotiated Trade |
13:02:23 - 22-Jan-26 |
| Unknown* | 0 | 4,422.00p | SI Trade |
12:41:06 - 22-Jan-26 |
| Buy* | 1 | 4,422.00p | Automatic Execution |
12:41:04 - 22-Jan-26 |
| Unknown* | 0 | 4,422.00p | SI Trade |
12:41:03 - 22-Jan-26 |
| Unknown* | 0 | 4,411.50p | SI Trade |
09:26:37 - 22-Jan-26 |
| Buy* | 4 | 4,337.50p | Automatic Execution |
16:26:24 - 21-Jan-26 |
| Unknown* | 0 | 4,352.87633p | SI Trade Currency Conversion |
16:21:09 - 21-Jan-26 |
| Sell* | 5 | 4,337.00p | Automatic Execution |
16:19:16 - 21-Jan-26 |
| Buy* | 1 | 4,339.50p | SI Trade |
15:25:45 - 21-Jan-26 |
| Sell* | 5 | 4,338.50p | Automatic Execution |
15:25:45 - 21-Jan-26 |
| Sell* | 7 | 4,314.00p | Automatic Execution |
14:07:27 - 21-Jan-26 |
| Sell* | 4 | 4,311.00p | Automatic Execution |
14:03:36 - 21-Jan-26 |
| Sell* | 4 | 4,318.00p | Automatic Execution |
13:10:20 - 21-Jan-26 |
| Sell* | 4 | 4,318.50p | Automatic Execution |
11:18:51 - 21-Jan-26 |
| Buy* | 4 | 4,327.00p | SI Trade |
10:27:44 - 21-Jan-26 |
| Buy* | 16 | 4,325.679p | Suspected BUY Trade |
10:22:40 - 21-Jan-26 |
| Unknown* | 0 | 4,325.50p | SI Trade |
09:59:39 - 21-Jan-26 |
| Sell* | 9 | 4,323.00p | Automatic Execution |
09:50:45 - 21-Jan-26 |
| Buy* | 9 | 4,313.00p | Automatic Execution |
08:04:10 - 21-Jan-26 |
| Unknown* | 0 | 4,314.50p | SI Trade |
08:00:32 - 21-Jan-26 |
| Sell* | 375 | 4,306.50p | Automatic Execution |
16:21:48 - 20-Jan-26 |
| Unknown* | 380 | 4,303.8093p | OTC Trade |
16:21:48 - 20-Jan-26 |
| Unknown* | 0 | 4,313.00p | SI Trade |
16:19:21 - 20-Jan-26 |
| Sell* | 172 | 4,315.40p | SI Trade |
16:14:08 - 20-Jan-26 |
| Buy* | 9 | 4,300.70p | Suspected BUY Trade |
15:13:43 - 20-Jan-26 |
| Buy* | 1 | 4,302.40p | Suspected BUY Trade |
14:13:24 - 20-Jan-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
11:10:28 - 20-Jan-26 |
| Unknown* | 3,040 | 4,275.64412p | Currency Conversion OTC Trade |
10:57:31 - 20-Jan-26 |
| Unknown* | 0 | 4,292.50p | SI Trade |
10:15:22 - 20-Jan-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:11:27 - 20-Jan-26 |
| Sell* | 10 | 4,331.00p | Uncrossing Trade |
16:35:24 - 19-Jan-26 |
| Buy* | 7 | 4,336.484p | Suspected BUY Trade |
16:11:26 - 19-Jan-26 |
| Unknown* | 1,873 | 4,336.96938p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | 162 | 4,336.96938p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | -1,873 | 0.00p | SI Trade Correction Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | -162 | 0.00p | SI Trade Correction Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | 1,873 | 0.00p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | 162 | 0.00p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Sell* | 1 | 4,327.00p | SI Trade |
15:29:27 - 19-Jan-26 |
| Unknown* | 0 | 4,327.00p | SI Trade |
15:29:19 - 19-Jan-26 |