| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,931 | 4,729.50p | Automatic Execution |
14:52:10 - 06-Feb-26 |
| Sell* | 97 | 4,730.00p | Automatic Execution |
14:52:10 - 06-Feb-26 |
| Buy* | 212 | 4,728.944p | Suspected BUY Trade |
14:20:52 - 06-Feb-26 |
| Unknown* | 480 | 4,733.33612p | Currency Conversion OTC Trade |
09:18:07 - 06-Feb-26 |
| Buy* | 97 | 4,736.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 1,931 | 4,736.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 181 | 4,741.50p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 1,750 | 4,741.50p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 2 | 4,737.97p | Suspected BUY Trade |
15:20:56 - 05-Feb-26 |
| Sell* | 97 | 4,729.50p | Automatic Execution |
14:02:50 - 05-Feb-26 |
| Unknown* | 310 | 4,703.47794p | Currency Conversion OTC Trade |
11:24:43 - 05-Feb-26 |
| Unknown* | 850 | 4,703.26165p | Currency Conversion OTC Trade |
11:19:53 - 05-Feb-26 |
| Unknown* | 900 | 4,703.38277p | Currency Conversion OTC Trade |
11:16:05 - 05-Feb-26 |
| Buy* | 13 | 4,696.96p | Suspected BUY Trade |
15:22:55 - 04-Feb-26 |
| Unknown* | 3,080 | 4,691.99428p | Currency Conversion OTC Trade |
11:01:58 - 04-Feb-26 |
| Unknown* | 780 | 4,691.92524p | Currency Conversion OTC Trade |
09:53:22 - 04-Feb-26 |
| Buy* | 1,476 | 4,687.50p | Automatic Execution |
09:53:04 - 04-Feb-26 |
| Unknown* | 1,300 | 4,691.57144p | Currency Conversion OTC Trade |
09:13:23 - 04-Feb-26 |
| Unknown* | 1,000 | 4,691.5887p | Currency Conversion OTC Trade |
09:08:44 - 04-Feb-26 |
| Unknown* | 900 | 4,691.81306p | Currency Conversion OTC Trade |
09:06:30 - 04-Feb-26 |
| Unknown* | 70,200 | 4,691.83032p | Currency Conversion OTC Trade |
09:03:21 - 04-Feb-26 |
| Buy* | 7 | 4,687.965p | Suspected BUY Trade |
15:14:58 - 03-Feb-26 |
| Unknown* | 13,000 | 4,688.55139p | Currency Conversion OTC Trade |
15:13:06 - 03-Feb-26 |
| Buy* | 25 | 4,692.50p | Automatic Execution |
11:54:36 - 03-Feb-26 |
| Unknown* | 109,702 | 4,690.3978p | Currency Conversion OTC Trade |
09:58:29 - 03-Feb-26 |
| Sell* | 97 | 4,691.00p | Automatic Execution |
09:45:51 - 03-Feb-26 |
| Unknown* | 600 | 4,690.28563p | Currency Conversion OTC Trade |
08:14:03 - 03-Feb-26 |
| Buy* | 25 | 4,702.47p | Suspected BUY Trade |
15:16:54 - 02-Feb-26 |
| Sell* | 97 | 4,704.50p | Automatic Execution |
14:52:03 - 02-Feb-26 |
| Sell* | 97 | 4,708.50p | Automatic Execution |
14:23:45 - 02-Feb-26 |
| Buy* | 3 | 4,710.00p | Automatic Execution |
13:55:51 - 02-Feb-26 |
| Buy* | 1 | 4,712.465p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Sell* | 1 | 4,710.03p | Negotiated Trade |
15:11:54 - 30-Jan-26 |
| Buy* | 1 | 4,714.965p | Suspected BUY Trade |
15:09:44 - 29-Jan-26 |
| Buy* | 97 | 4,703.00p | Automatic Execution |
08:23:41 - 29-Jan-26 |
| Buy* | 97 | 4,703.00p | Automatic Execution |
08:21:51 - 29-Jan-26 |
| Buy* | 10 | 4,727.00p | Automatic Execution |
09:48:16 - 28-Jan-26 |
| Buy* | 97 | 4,721.00p | Automatic Execution |
08:47:18 - 28-Jan-26 |
| Buy* | 97 | 4,717.00p | Automatic Execution |
15:45:28 - 27-Jan-26 |
| Unknown* | 65 | 4,712.0264p | SI Trade Currency Conversion |
10:11:15 - 27-Jan-26 |
| Unknown* | 600 | 4,711.0105p | Currency Conversion OTC Trade |
08:04:07 - 27-Jan-26 |
| Unknown* | 7,200 | 4,703.90701p | Currency Conversion OTC Trade |
16:29:40 - 26-Jan-26 |
| Buy* | 1 | 4,706.96p | Suspected BUY Trade |
15:17:05 - 26-Jan-26 |
| Sell* | 1,940 | 4,709.00p | Automatic Execution |
14:31:54 - 26-Jan-26 |
| Sell* | 97 | 4,709.50p | Automatic Execution |
14:31:54 - 26-Jan-26 |
| Buy* | 2 | 4,703.47p | Suspected BUY Trade |
15:14:42 - 23-Jan-26 |
| Unknown* | 929 | 4,719.0326p | Currency Conversion OTC Trade |
09:21:04 - 23-Jan-26 |
| Buy* | 6 | 4,725.965p | Suspected BUY Trade |
15:07:51 - 22-Jan-26 |
| Sell* | 97 | 4,731.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 97 | 4,729.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 1,939 | 4,729.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Unknown* | 970 | 4,723.60493p | Currency Conversion OTC Trade |
13:35:15 - 21-Jan-26 |
| Buy* | 97 | 4,727.50p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 1,939 | 4,727.50p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Unknown* | 4,825 | 4,699.62081p | Currency Conversion OTC Trade |
14:43:38 - 20-Jan-26 |
| Unknown* | 700 | 4,699.61213p | Currency Conversion OTC Trade |
14:43:38 - 20-Jan-26 |
| Unknown* | 550 | 4,700.44508p | Currency Conversion OTC Trade |
14:41:43 - 20-Jan-26 |
| Unknown* | 152 | 4,700.92228p | SI Trade Currency Conversion |
08:12:20 - 20-Jan-26 |
| Unknown* | -152 | 0.00p | SI Trade Correction Currency Conversion |
08:12:20 - 20-Jan-26 |
| Unknown* | 152 | 0.00p | SI Trade Currency Conversion |
08:12:20 - 20-Jan-26 |
| Buy* | 1 | 4,703.475p | Suspected BUY Trade |
15:08:09 - 19-Jan-26 |
| Unknown* | 461,331 | 4,704.44407p | Currency Conversion Negotiated Trade OTC Trade |
13:49:35 - 19-Jan-26 |
| Sell* | 1 | 4,700.025p | Negotiated Trade |
15:02:09 - 16-Jan-26 |
| Sell* | 19,965 | 4,698.50p | Automatic Execution |
09:39:00 - 16-Jan-26 |
| Sell* | 97 | 4,698.50p | Automatic Execution |
09:39:00 - 16-Jan-26 |
| Sell* | 1,938 | 4,698.50p | Automatic Execution |
09:39:00 - 16-Jan-26 |
| Unknown* | 85 | 4,706.77154p | Currency Conversion OTC Trade |
08:08:21 - 16-Jan-26 |
| Buy* | 1 | 4,711.00p | Suspected BUY Trade |
08:00:00 - 16-Jan-26 |
| Buy* | 1 | 4,709.45p | Suspected BUY Trade |
15:02:54 - 15-Jan-26 |
| Buy* | 3 | 4,709.00p | Automatic Execution |
13:28:12 - 15-Jan-26 |
| Buy* | 3 | 4,696.46p | Suspected BUY Trade |
15:06:25 - 14-Jan-26 |
| Buy* | 40 | 4,697.00p | Automatic Execution |
14:47:27 - 14-Jan-26 |
| Unknown* | 688 | 4,695.02777p | Currency Conversion OTC Trade |
10:59:11 - 14-Jan-26 |
| Unknown* | 58 | 4,689.31663p | SI Trade Currency Conversion |
13:17:53 - 13-Jan-26 |
| Sell* | 1 | 4,696.00p | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Sell* | 1 | 4,696.50p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Unknown* | 690 | 4,705.32758p | Currency Conversion OTC Trade |
15:39:39 - 12-Jan-26 |
| Buy* | 2 | 4,699.47p | Suspected BUY Trade |
15:17:26 - 12-Jan-26 |
| Unknown* | 592 | 4,703.23443p | Currency Conversion OTC Trade |
08:02:11 - 12-Jan-26 |
| Buy* | 1 | 4,712.50p | Suspected BUY Trade |
08:00:16 - 12-Jan-26 |
| Buy* | 1 | 4,696.465p | Suspected BUY Trade |
15:28:42 - 09-Jan-26 |
| Buy* | 98 | 4,695.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 1,941 | 4,695.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 98 | 4,697.50p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Unknown* | 1,941 | 4,697.50p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 98 | 4,702.50p | Automatic Execution |
12:20:44 - 09-Jan-26 |
| Unknown* | 210 | 4,697.17159p | Currency Conversion OTC Trade |
10:36:18 - 09-Jan-26 |
| Unknown* | 160 | 4,698.09133p | Currency Conversion OTC Trade |
09:19:55 - 09-Jan-26 |
| Buy* | 98 | 4,694.00p | Automatic Execution |
08:13:51 - 09-Jan-26 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | 76 | 4,694.61569p | SI Trade Currency Conversion |
15:18:31 - 08-Jan-26 |
| Unknown* | -76 | 4,696.30758p | SI Trade Correction Currency Conversion |
15:18:31 - 08-Jan-26 |
| Unknown* | 75 | 4,696.30758p | Currency Conversion OTC Trade |
15:18:31 - 08-Jan-26 |
| Buy* | 33 | 4,700.965p | Suspected BUY Trade |
15:09:46 - 08-Jan-26 |
| Sell* | 1 | 4,697.535p | Negotiated Trade |
15:07:03 - 08-Jan-26 |
| Unknown* | 700 | 4,700.45489p | Currency Conversion OTC Trade |
08:03:53 - 08-Jan-26 |
| Buy* | 2 | 4,693.965p | Suspected BUY Trade |
15:24:11 - 07-Jan-26 |
| Buy* | 98 | 4,692.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Sell* | 1 | 4,684.50p | Automatic Execution |
08:32:48 - 07-Jan-26 |
| Buy* | 1 | 4,684.00p | Suspected BUY Trade |
16:35:29 - 06-Jan-26 |
| Buy* | 6 | 4,681.47p | Suspected BUY Trade |
15:15:41 - 06-Jan-26 |
| Sell* | 3 | 4,680.025p | Negotiated Trade |
15:08:03 - 06-Jan-26 |
| Buy* | 1 | 4,681.00p | Automatic Execution |
12:04:58 - 06-Jan-26 |
| Buy* | 12 | 4,682.50p | Automatic Execution |
15:11:13 - 05-Jan-26 |
| Buy* | 2 | 4,698.465p | Suspected BUY Trade |
15:17:33 - 02-Jan-26 |
| Sell* | 98 | 4,701.50p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Unknown* | 1,946 | 4,701.50p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Buy* | 98 | 4,702.50p | Automatic Execution |
13:18:23 - 02-Jan-26 |
| Unknown* | 670 | 4,706.85259p | Currency Conversion OTC Trade |
12:16:03 - 02-Jan-26 |
| Unknown* | 590 | 4,707.69864p | Currency Conversion OTC Trade |
12:09:23 - 02-Jan-26 |
| Buy* | 5 | 4,722.40p | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Unknown* | 21,931 | 4,710.77382p | Currency Conversion OTC Trade |
08:07:28 - 31-Dec-25 |
| Buy* | 1 | 4,714.50p | Suspected BUY Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 5 | 4,716.47p | Suspected BUY Trade |
15:15:37 - 30-Dec-25 |
| Buy* | 1 | 4,710.50p | Automatic Execution |
14:37:35 - 30-Dec-25 |
| Buy* | 24 | 4,704.688p | Suspected BUY Trade |
13:05:28 - 30-Dec-25 |
| Unknown* | 21,800 | 4,706.86109p | Currency Conversion OTC Trade |
08:06:41 - 24-Dec-25 |
| Buy* | 5 | 4,711.00p | Suspected BUY Trade |
16:35:15 - 23-Dec-25 |
| Unknown* | 5,050 | 4,705.55606p | Currency Conversion OTC Trade |
16:32:45 - 23-Dec-25 |
| Buy* | 1 | 4,703.465p | Suspected BUY Trade |
15:15:38 - 23-Dec-25 |
| Sell* | 1,951 | 4,698.00p | Automatic Execution |
13:57:18 - 23-Dec-25 |
| Sell* | 20,250 | 4,705.50p | Automatic Execution |
12:08:28 - 23-Dec-25 |
| Buy* | 5 | 4,707.50p | Automatic Execution |
11:40:23 - 23-Dec-25 |
| Unknown* | 2,480 | 4,704.57821p | Currency Conversion OTC Trade |
08:53:49 - 23-Dec-25 |
| Buy* | 87 | 4,715.50p | Suspected BUY Trade |
16:35:25 - 19-Dec-25 |
| Buy* | 5 | 4,722.465p | Suspected BUY Trade |
15:10:15 - 19-Dec-25 |
| Buy* | 46 | 4,717.50p | Automatic Execution |
13:44:48 - 19-Dec-25 |
| Buy* | 10 | 4,718.50p | Automatic Execution |
13:28:04 - 19-Dec-25 |
| Buy* | 20 | 4,718.50p | Automatic Execution |
13:28:04 - 19-Dec-25 |
| Unknown* | 1,685 | 0.00p | SI Trade Currency Conversion |
15:39:59 - 18-Dec-25 |
| Unknown* | 1,685 | 4,736.47299p | SI Trade Currency Conversion |
14:57:45 - 18-Dec-25 |
| Unknown* | -1,685 | 4,714.47p | SI Trade Correction Currency Conversion |
14:57:45 - 18-Dec-25 |
| Buy* | 1 | 4,714.47p | Suspected BUY Trade |
14:57:45 - 18-Dec-25 |
| Unknown* | 3 | 4,722.48476p | SI Trade Currency Conversion |
10:21:17 - 17-Dec-25 |
| Unknown* | 90 | 4,722.48476p | SI Trade Currency Conversion |
10:21:16 - 17-Dec-25 |
| Unknown* | 25 | 4,725.08501p | Currency Conversion OTC Trade |
10:12:52 - 17-Dec-25 |
| Unknown* | 662 | 4,738.71008p | Currency Conversion OTC Trade |
16:10:12 - 16-Dec-25 |
| Unknown* | 535 | 4,737.58478p | Currency Conversion OTC Trade |
14:37:42 - 16-Dec-25 |
| Sell* | 98 | 4,725.50p | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Buy* | 29 | 4,738.465p | Suspected BUY Trade |
15:11:26 - 15-Dec-25 |
| Buy* | 1 | 4,730.97p | Suspected BUY Trade |
15:08:31 - 12-Dec-25 |
| Unknown* | 1,221 | 4,719.77462p | Currency Conversion OTC Trade |
14:49:21 - 12-Dec-25 |
| Unknown* | 1,977 | 4,720.57196p | Currency Conversion OTC Trade |
08:46:40 - 12-Dec-25 |
| Buy* | 1 | 4,720.00p | Automatic Execution |
16:13:25 - 11-Dec-25 |
| Sell* | 98 | 4,718.50p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 183 | 4,718.00p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 1 | 4,713.00p | Automatic Execution |
08:21:27 - 11-Dec-25 |
| Unknown* | 282 | 0.00p | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 282 | 4,702.59301p | SI Trade Currency Conversion |
14:50:45 - 10-Dec-25 |
| Unknown* | -282 | 4,704.41071p | SI Trade Correction Currency Conversion |
14:50:45 - 10-Dec-25 |
| Unknown* | 3,262 | 4,704.41071p | Currency Conversion OTC Trade |
14:50:45 - 10-Dec-25 |
| Unknown* | 505 | 4,702.38328p | Currency Conversion OTC Trade |
13:41:57 - 10-Dec-25 |
| Unknown* | 1,000 | 4,701.83272p | Currency Conversion OTC Trade |
08:17:26 - 10-Dec-25 |
| Unknown* | 505 | 4,714.18893p | Currency Conversion OTC Trade |
08:02:10 - 08-Dec-25 |
| Unknown* | 3,150 | 4,727.67782p | Currency Conversion OTC Trade |
15:09:47 - 04-Dec-25 |
| Unknown* | 82,130 | 4,723.49518p | Currency Conversion Negotiated Trade OTC Trade |
14:00:02 - 04-Dec-25 |
| Unknown* | 550 | 4,758.37609p | Currency Conversion OTC Trade |
15:34:32 - 03-Dec-25 |
| Buy* | 27 | 4,754.965p | Suspected BUY Trade |
15:07:51 - 02-Dec-25 |
| Unknown* | 1,643 | 4,746.9614p | Currency Conversion OTC Trade |
09:51:38 - 02-Dec-25 |
| Buy* | 1 | 4,745.48p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Sell* | 98 | 4,746.50p | Automatic Execution |
12:18:59 - 01-Dec-25 |
| Buy* | 184 | 4,752.00p | Automatic Execution |
10:50:18 - 01-Dec-25 |
| Sell* | 98 | 4,752.00p | Automatic Execution |
10:50:18 - 01-Dec-25 |
| Buy* | 99 | 4,740.50p | Automatic Execution |
16:28:57 - 28-Nov-25 |
| Sell* | 99 | 4,737.50p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Buy* | 1 | 4,741.475p | Suspected BUY Trade |
15:13:59 - 28-Nov-25 |
| Unknown* | 98 | 4,738.50p | Automatic Execution |
14:08:08 - 28-Nov-25 |
| Buy* | 185 | 4,739.50p | Automatic Execution |
14:05:23 - 28-Nov-25 |
| Sell* | 98 | 4,739.50p | Automatic Execution |
14:05:23 - 28-Nov-25 |
| Buy* | 11,748 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Buy* | 8,502 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Buy* | 98 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Sell* | 98 | 4,737.50p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 98 | 4,736.50p | Automatic Execution |
13:35:14 - 28-Nov-25 |
| Sell* | 98 | 4,738.50p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Sell* | 98 | 4,740.00p | Automatic Execution |
11:10:39 - 28-Nov-25 |
| Sell* | 1,945 | 4,740.50p | Automatic Execution |
15:31:47 - 27-Nov-25 |
| Buy* | 98 | 4,741.00p | Automatic Execution |
15:31:47 - 27-Nov-25 |
| Buy* | 33 | 4,743.98p | Suspected BUY Trade |
15:01:51 - 27-Nov-25 |
| Unknown* | 95,586 | 4,754.24155p | SI Trade Currency Conversion |
15:20:47 - 26-Nov-25 |
| Unknown* | -95,586 | 0.00p | SI Trade Correction Currency Conversion |
15:20:47 - 26-Nov-25 |
| Unknown* | 95,586 | 0.00p | SI Trade Currency Conversion |
15:20:47 - 26-Nov-25 |
| Sell* | 11 | 4,741.525p | Negotiated Trade |
15:12:54 - 26-Nov-25 |
| Buy* | 98 | 4,742.50p | Automatic Execution |
14:33:06 - 26-Nov-25 |
| Buy* | 98 | 4,738.00p | Automatic Execution |
14:19:37 - 26-Nov-25 |
| Buy* | 185 | 4,738.00p | Automatic Execution |
14:19:37 - 26-Nov-25 |
| Sell* | 98 | 4,759.00p | Automatic Execution |
12:34:12 - 26-Nov-25 |
| Buy* | 369 | 4,762.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 98 | 4,752.00p | Automatic Execution |
11:58:05 - 26-Nov-25 |
| Sell* | 184 | 4,751.00p | Automatic Execution |
11:42:09 - 26-Nov-25 |
| Unknown* | 727 | 4,750.21037p | Currency Conversion OTC Trade |
10:28:45 - 26-Nov-25 |
| Buy* | 98 | 4,751.00p | Automatic Execution |
08:22:08 - 26-Nov-25 |
| Unknown* | 40 | 4,754.83536p | SI Trade Currency Conversion |
15:19:56 - 25-Nov-25 |
| Sell* | 98 | 4,750.50p | Automatic Execution |
14:50:13 - 25-Nov-25 |
| Buy* | 185 | 4,753.50p | Automatic Execution |
14:11:24 - 25-Nov-25 |
| Sell* | 98 | 4,753.50p | Automatic Execution |
14:11:24 - 25-Nov-25 |
| Unknown* | 3,581 | 4,754.82657p | Currency Conversion OTC Trade |
13:25:40 - 25-Nov-25 |
| Buy* | 184 | 4,746.00p | Suspected BUY Trade |
16:35:06 - 21-Nov-25 |
| Unknown* | 3,400 | 4,761.49174p | Currency Conversion OTC Trade |
16:19:22 - 21-Nov-25 |
| Sell* | 9 | 4,756.04p | Negotiated Trade |
15:08:18 - 19-Nov-25 |