| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,010.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 1 | 3,014.48p | Suspected BUY Trade |
15:16:56 - 06-Feb-26 |
| Sell* | 1 | 3,005.52p | Negotiated Trade |
15:10:49 - 06-Feb-26 |
| Buy* | 79 | 3,000.00p | Automatic Execution |
16:12:21 - 05-Feb-26 |
| Buy* | 206 | 2,990.00p | Automatic Execution |
15:58:57 - 05-Feb-26 |
| Buy* | 275 | 2,990.00p | Automatic Execution |
15:57:27 - 05-Feb-26 |
| Sell* | 105 | 2,990.00p | Automatic Execution |
15:55:21 - 05-Feb-26 |
| Unknown* | 0 | 2,982.19618p | SI Trade Currency Conversion |
15:45:48 - 05-Feb-26 |
| Buy* | 8 | 2,997.66p | Suspected BUY Trade |
15:27:32 - 05-Feb-26 |
| Sell* | 1 | 2,980.88p | Negotiated Trade |
15:14:45 - 05-Feb-26 |
| Buy* | 105 | 2,995.00p | Automatic Execution |
13:36:07 - 05-Feb-26 |
| Buy* | 109 | 2,986.00p | Automatic Execution |
13:32:37 - 05-Feb-26 |
| Sell* | 1,368 | 2,980.00p | Automatic Execution |
13:10:48 - 05-Feb-26 |
| Sell* | 495 | 2,981.00p | Automatic Execution |
13:10:48 - 05-Feb-26 |
| Sell* | 137 | 2,982.00p | Automatic Execution |
13:10:48 - 05-Feb-26 |
| Sell* | 750 | 2,984.80p | Negotiated Trade |
12:27:45 - 05-Feb-26 |
| Buy* | 317 | 3,000.00p | Automatic Execution |
12:09:37 - 05-Feb-26 |
| Buy* | 15 | 2,998.00p | Automatic Execution |
12:09:37 - 05-Feb-26 |
| Buy* | 13 | 2,994.00p | Automatic Execution |
12:05:27 - 05-Feb-26 |
| Buy* | 59 | 2,980.00p | Automatic Execution |
11:38:57 - 05-Feb-26 |
| Buy* | 211 | 2,980.00p | Automatic Execution |
11:38:37 - 05-Feb-26 |
| Buy* | 2 | 2,982.00p | Suspected BUY Trade |
09:27:43 - 05-Feb-26 |
| Sell* | 1 | 2,971.44p | Negotiated Trade |
09:02:33 - 05-Feb-26 |
| Buy* | 837 | 2,976.00p | Automatic Execution |
08:18:37 - 05-Feb-26 |
| Sell* | 1,680 | 2,976.00p | Automatic Execution |
08:18:37 - 05-Feb-26 |
| Sell* | 270 | 2,977.00p | Automatic Execution |
08:18:37 - 05-Feb-26 |
| Buy* | 43 | 2,984.20p | Suspected BUY Trade |
15:16:36 - 04-Feb-26 |
| Sell* | 3 | 2,978.62p | Negotiated Trade |
15:13:17 - 04-Feb-26 |
| Sell* | 1 | 2,981.00p | Automatic Execution |
13:09:48 - 04-Feb-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
11:47:01 - 04-Feb-26 |
| Buy* | 29 | 2,985.00p | Suspected BUY Trade |
11:28:39 - 04-Feb-26 |
| Sell* | 110 | 2,982.016p | Negotiated Trade |
08:54:29 - 04-Feb-26 |
| Sell* | 2,016 | 2,981.00p | Automatic Execution |
08:26:52 - 04-Feb-26 |
| Sell* | 398 | 2,981.00p | Automatic Execution |
08:26:52 - 04-Feb-26 |
| Buy* | 133 | 2,986.02p | Suspected BUY Trade |
08:06:32 - 04-Feb-26 |
| Buy* | 42 | 2,987.00p | Automatic Execution |
08:04:28 - 04-Feb-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 3,006.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 2 | 3,009.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 247 | 2,974.00p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
15:56:47 - 03-Feb-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
15:56:45 - 03-Feb-26 |
| Buy* | 1 | 2,982.00p | Automatic Execution |
15:56:45 - 03-Feb-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
15:56:45 - 03-Feb-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
15:56:45 - 03-Feb-26 |
| Buy* | 13 | 2,980.38p | Suspected BUY Trade |
15:21:23 - 03-Feb-26 |
| Buy* | 4 | 2,985.30p | Suspected BUY Trade |
15:09:38 - 03-Feb-26 |
| Sell* | 1,482 | 2,982.00p | Automatic Execution |
12:52:16 - 03-Feb-26 |
| Sell* | 495 | 2,982.00p | Automatic Execution |
12:52:16 - 03-Feb-26 |
| Sell* | 180 | 2,982.00p | Automatic Execution |
12:52:16 - 03-Feb-26 |
| Sell* | 13 | 2,983.00p | Automatic Execution |
12:52:06 - 03-Feb-26 |
| Sell* | 1,393 | 2,983.00p | Automatic Execution |
12:52:06 - 03-Feb-26 |
| Sell* | 1,393 | 2,983.00p | Automatic Execution |
12:52:06 - 03-Feb-26 |
| Sell* | 65 | 2,977.00p | Automatic Execution |
08:28:42 - 03-Feb-26 |
| Unknown* | 0 | 2,964.38241p | SI Trade Currency Conversion |
15:45:48 - 02-Feb-26 |
| Buy* | 7 | 2,957.20p | Suspected BUY Trade |
15:23:33 - 02-Feb-26 |
| Sell* | 284 | 2,946.98p | Negotiated Trade |
15:16:23 - 02-Feb-26 |
| Buy* | 3 | 2,954.02p | Suspected BUY Trade |
15:06:27 - 02-Feb-26 |
| Sell* | 43 | 2,943.705p | Negotiated Trade |
14:16:35 - 02-Feb-26 |
| Unknown* | 6 | 2,951.69272p | Currency Conversion OTC Trade |
12:38:24 - 02-Feb-26 |
| Sell* | 1 | 2,922.00p | Automatic Execution |
09:46:13 - 02-Feb-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:35:38 - 02-Feb-26 |
| Buy* | 2 | 2,921.00p | Automatic Execution |
08:33:47 - 02-Feb-26 |
| Buy* | 61 | 2,921.00p | Automatic Execution |
08:33:47 - 02-Feb-26 |
| Buy* | 8 | 2,918.66p | Suspected BUY Trade |
08:13:35 - 02-Feb-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Sell* | 50 | 2,944.00p | Automatic Execution |
16:25:05 - 30-Jan-26 |
| Buy* | 290 | 2,961.00p | Automatic Execution |
16:04:07 - 30-Jan-26 |
| Buy* | 494 | 2,960.00p | Automatic Execution |
16:04:07 - 30-Jan-26 |
| Buy* | 410 | 2,962.00p | Automatic Execution |
15:58:53 - 30-Jan-26 |
| Buy* | 792 | 2,962.00p | Automatic Execution |
15:58:46 - 30-Jan-26 |
| Buy* | 519 | 2,963.00p | Automatic Execution |
15:56:52 - 30-Jan-26 |
| Buy* | 706 | 2,963.00p | Automatic Execution |
15:56:47 - 30-Jan-26 |
| Buy* | 567 | 2,963.00p | Automatic Execution |
15:56:47 - 30-Jan-26 |
| Buy* | 216 | 2,963.00p | Automatic Execution |
15:56:47 - 30-Jan-26 |
| Buy* | 640 | 2,963.00p | Automatic Execution |
15:56:26 - 30-Jan-26 |
| Buy* | 681 | 2,963.00p | Automatic Execution |
15:56:26 - 30-Jan-26 |
| Buy* | 333 | 2,963.00p | Automatic Execution |
15:54:15 - 30-Jan-26 |
| Buy* | 1,393 | 2,962.00p | Automatic Execution |
15:54:15 - 30-Jan-26 |
| Buy* | 1,478 | 2,962.00p | Automatic Execution |
15:54:11 - 30-Jan-26 |
| Buy* | 494 | 2,963.00p | Automatic Execution |
15:53:59 - 30-Jan-26 |
| Buy* | 741 | 2,963.00p | Automatic Execution |
15:53:59 - 30-Jan-26 |
| Buy* | 1,183 | 2,961.00p | Automatic Execution |
15:53:59 - 30-Jan-26 |
| Buy* | 129 | 2,965.00p | Automatic Execution |
15:52:50 - 30-Jan-26 |
| Buy* | 494 | 2,965.00p | Automatic Execution |
15:52:50 - 30-Jan-26 |
| Buy* | 178 | 2,965.00p | Automatic Execution |
15:52:50 - 30-Jan-26 |
| Buy* | 388 | 2,965.00p | Automatic Execution |
15:52:38 - 30-Jan-26 |
| Buy* | 146 | 2,965.00p | Automatic Execution |
15:52:38 - 30-Jan-26 |
| Buy* | 496 | 2,964.00p | Automatic Execution |
15:52:38 - 30-Jan-26 |
| Buy* | 1,417 | 2,964.00p | Automatic Execution |
15:52:37 - 30-Jan-26 |
| Buy* | 226 | 2,965.00p | Automatic Execution |
15:52:36 - 30-Jan-26 |
| Buy* | 1,479 | 2,964.00p | Automatic Execution |
15:52:36 - 30-Jan-26 |
| Buy* | 308 | 2,965.00p | Automatic Execution |
15:52:28 - 30-Jan-26 |
| Buy* | 372 | 2,964.00p | Automatic Execution |
15:52:28 - 30-Jan-26 |
| Buy* | 333 | 2,965.00p | Automatic Execution |
15:52:27 - 30-Jan-26 |
| Buy* | 1,396 | 2,964.00p | Automatic Execution |
15:52:26 - 30-Jan-26 |
| Buy* | 194 | 2,966.00p | Automatic Execution |
15:52:15 - 30-Jan-26 |
| Buy* | 134 | 2,966.00p | Automatic Execution |
15:52:11 - 30-Jan-26 |
| Buy* | 279 | 2,966.00p | Automatic Execution |
15:52:10 - 30-Jan-26 |
| Buy* | 307 | 2,966.00p | Automatic Execution |
15:52:10 - 30-Jan-26 |
| Buy* | 147 | 2,966.00p | Automatic Execution |
15:52:10 - 30-Jan-26 |
| Buy* | 559 | 2,965.00p | Automatic Execution |
15:52:09 - 30-Jan-26 |
| Buy* | 488 | 2,965.00p | Automatic Execution |
15:52:08 - 30-Jan-26 |
| Buy* | 327 | 2,965.00p | Automatic Execution |
15:52:08 - 30-Jan-26 |
| Buy* | 279 | 2,965.00p | Automatic Execution |
15:52:03 - 30-Jan-26 |
| Buy* | 234 | 2,966.00p | Automatic Execution |
15:52:02 - 30-Jan-26 |
| Buy* | 218 | 2,966.00p | Automatic Execution |
15:52:02 - 30-Jan-26 |
| Buy* | 1,515 | 2,965.00p | Automatic Execution |
15:52:02 - 30-Jan-26 |
| Buy* | 85 | 2,962.00p | Automatic Execution |
15:51:39 - 30-Jan-26 |
| Buy* | 163 | 2,961.00p | Automatic Execution |
15:51:39 - 30-Jan-26 |
| Unknown* | 0 | 2,964.54578p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Buy* | 3 | 2,958.20p | Suspected BUY Trade |
15:15:38 - 30-Jan-26 |
| Sell* | 1 | 2,950.16p | Negotiated Trade |
15:14:40 - 30-Jan-26 |
| Buy* | 1 | 2,954.00p | SI Trade |
14:04:28 - 30-Jan-26 |
| Sell* | 1 | 2,945.00p | SI Trade |
13:57:11 - 30-Jan-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
13:28:39 - 30-Jan-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
13:27:19 - 30-Jan-26 |
| Buy* | 5 | 2,958.00p | Automatic Execution |
13:27:18 - 30-Jan-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
13:14:30 - 30-Jan-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
13:14:10 - 30-Jan-26 |
| Unknown* | 0 | 2,949.00p | SI Trade |
13:14:08 - 30-Jan-26 |
| Buy* | 4 | 2,960.00p | Automatic Execution |
13:14:08 - 30-Jan-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
13:11:40 - 30-Jan-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
13:11:40 - 30-Jan-26 |
| Buy* | 1 | 2,960.00p | Automatic Execution |
13:11:40 - 30-Jan-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
13:09:32 - 30-Jan-26 |
| Buy* | 1 | 2,956.00p | Automatic Execution |
13:09:32 - 30-Jan-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
13:09:31 - 30-Jan-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
08:32:32 - 30-Jan-26 |
| Sell* | 862 | 2,944.00p | Automatic Execution |
16:21:47 - 29-Jan-26 |
| Buy* | 196 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 330 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 797 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 1,062 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 1,417 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 1,198 | 2,934.00p | Automatic Execution |
16:04:50 - 29-Jan-26 |
| Buy* | 1,129 | 2,936.00p | Automatic Execution |
16:04:39 - 29-Jan-26 |
| Sell* | 494 | 2,936.00p | Automatic Execution |
16:04:39 - 29-Jan-26 |
| Sell* | 494 | 2,937.00p | Automatic Execution |
16:04:39 - 29-Jan-26 |
| Sell* | 120 | 2,937.00p | Automatic Execution |
16:04:39 - 29-Jan-26 |
| Buy* | 753 | 2,939.00p | Automatic Execution |
16:04:35 - 29-Jan-26 |
| Sell* | 174 | 2,939.00p | Automatic Execution |
16:04:35 - 29-Jan-26 |
| Buy* | 782 | 2,940.00p | Automatic Execution |
16:04:27 - 29-Jan-26 |
| Sell* | 1,054 | 2,940.00p | Automatic Execution |
16:04:27 - 29-Jan-26 |
| Buy* | 52 | 2,938.00p | Automatic Execution |
16:04:13 - 29-Jan-26 |
| Buy* | 998 | 2,938.00p | Automatic Execution |
16:04:13 - 29-Jan-26 |
| Buy* | 350 | 2,938.00p | Automatic Execution |
16:04:13 - 29-Jan-26 |
| Buy* | 197 | 2,938.00p | Automatic Execution |
16:04:09 - 29-Jan-26 |
| Buy* | 568 | 2,938.00p | Automatic Execution |
16:04:09 - 29-Jan-26 |
| Buy* | 980 | 2,938.00p | Automatic Execution |
16:04:08 - 29-Jan-26 |
| Sell* | 494 | 2,938.00p | Automatic Execution |
16:04:08 - 29-Jan-26 |
| Sell* | 932 | 2,938.00p | Automatic Execution |
16:04:08 - 29-Jan-26 |
| Buy* | 245 | 2,940.00p | Automatic Execution |
16:04:03 - 29-Jan-26 |
| Sell* | 184 | 2,940.00p | Automatic Execution |
16:04:03 - 29-Jan-26 |
| Buy* | 53 | 2,955.30p | Suspected BUY Trade |
15:12:56 - 29-Jan-26 |
| Sell* | 699 | 2,955.34p | Negotiated Trade |
15:05:27 - 29-Jan-26 |
| Buy* | 1 | 2,963.30p | Suspected BUY Trade |
15:01:09 - 29-Jan-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
13:09:24 - 29-Jan-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
13:08:30 - 29-Jan-26 |
| Sell* | 1 | 3,033.00p | Automatic Execution |
13:08:30 - 29-Jan-26 |
| Unknown* | 0 | 3,004.00p | SI Trade |
13:08:30 - 29-Jan-26 |
| Unknown* | 0 | 2,973.88177p | SI Trade Currency Conversion |
09:51:01 - 29-Jan-26 |
| Sell* | 19 | 2,975.638p | Negotiated Trade |
09:50:58 - 29-Jan-26 |
| Sell* | 52 | 2,971.00p | Negotiated Trade |
08:57:32 - 29-Jan-26 |
| Sell* | 41 | 2,966.00p | Negotiated Trade |
08:44:03 - 29-Jan-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:21:40 - 29-Jan-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:18:29 - 29-Jan-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
08:02:52 - 29-Jan-26 |
| Unknown* | 0 | 2,999.6576p | SI Trade Currency Conversion |
16:29:46 - 28-Jan-26 |
| Buy* | 6,679 | 2,985.00p | Automatic Execution |
16:11:04 - 28-Jan-26 |
| Buy* | 6,679 | 2,985.00p | Automatic Execution |
16:10:49 - 28-Jan-26 |
| Buy* | 6,679 | 2,985.00p | Automatic Execution |
16:10:43 - 28-Jan-26 |
| Buy* | 741 | 2,986.00p | Automatic Execution |
16:10:36 - 28-Jan-26 |
| Buy* | 6,679 | 2,986.00p | Automatic Execution |
16:10:36 - 28-Jan-26 |
| Buy* | 741 | 2,980.00p | Automatic Execution |
15:56:53 - 28-Jan-26 |
| Buy* | 6,679 | 2,980.00p | Automatic Execution |
15:56:53 - 28-Jan-26 |
| Buy* | 290 | 2,983.00p | Automatic Execution |
15:11:53 - 28-Jan-26 |
| Buy* | 291 | 2,988.00p | Automatic Execution |
13:53:55 - 28-Jan-26 |
| Buy* | 77 | 2,988.00p | Automatic Execution |
13:52:16 - 28-Jan-26 |
| Buy* | 42 | 2,988.00p | Automatic Execution |
13:51:56 - 28-Jan-26 |
| Buy* | 27 | 2,988.00p | Automatic Execution |
13:51:36 - 28-Jan-26 |
| Buy* | 123 | 2,988.00p | Automatic Execution |
13:50:16 - 28-Jan-26 |
| Buy* | 118 | 2,988.00p | Automatic Execution |
13:29:16 - 28-Jan-26 |
| Buy* | 99 | 2,988.00p | Automatic Execution |
13:10:26 - 28-Jan-26 |
| Buy* | 63 | 2,988.00p | Automatic Execution |
12:48:26 - 28-Jan-26 |
| Buy* | 75 | 2,989.00p | Automatic Execution |
12:10:46 - 28-Jan-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
11:42:48 - 28-Jan-26 |
| Buy* | 1 | 2,988.00p | SI Trade |
11:42:46 - 28-Jan-26 |
| Buy* | 1 | 2,988.00p | Automatic Execution |
11:42:46 - 28-Jan-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
11:42:33 - 28-Jan-26 |
| Buy* | 1 | 2,988.00p | Automatic Execution |
11:42:33 - 28-Jan-26 |
| Buy* | 9 | 2,988.00p | Automatic Execution |
11:40:14 - 28-Jan-26 |
| Buy* | 69 | 2,987.00p | Automatic Execution |
11:39:46 - 28-Jan-26 |
| Buy* | 92 | 2,987.00p | Automatic Execution |
11:39:06 - 28-Jan-26 |
| Buy* | 34 | 2,987.00p | Automatic Execution |
11:37:46 - 28-Jan-26 |
| Buy* | 65 | 2,987.00p | Automatic Execution |
11:37:16 - 28-Jan-26 |
| Buy* | 33 | 2,987.00p | Automatic Execution |
11:36:56 - 28-Jan-26 |
| Buy* | 51 | 2,987.00p | Automatic Execution |
11:35:36 - 28-Jan-26 |
| Buy* | 70 | 2,987.00p | Automatic Execution |
11:35:06 - 28-Jan-26 |