| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 917 | 980.30p | Suspected BUY Trade |
15:17:28 - 06-Feb-26 |
| Buy* | 229 | 980.30p | Suspected BUY Trade |
15:15:37 - 06-Feb-26 |
| Sell* | 305 | 967.70p | Negotiated Trade |
15:06:11 - 06-Feb-26 |
| Buy* | 1 | 975.20p | Suspected BUY Trade |
12:16:14 - 06-Feb-26 |
| Buy* | 1,908 | 993.60p | Automatic Execution |
15:08:44 - 04-Feb-26 |
| Buy* | 1,003 | 996.30p | Suspected BUY Trade |
14:24:09 - 04-Feb-26 |
| Buy* | 205 | 996.40p | Automatic Execution |
13:59:56 - 04-Feb-26 |
| Buy* | 1 | 996.90p | Suspected BUY Trade |
10:39:47 - 04-Feb-26 |
| Sell* | 2 | 975.10p | Negotiated Trade |
12:21:11 - 03-Feb-26 |
| Buy* | 2 | 988.10p | Suspected BUY Trade |
12:21:10 - 03-Feb-26 |
| Sell* | 2 | 975.50p | Negotiated Trade |
12:16:19 - 03-Feb-26 |
| Buy* | 917 | 988.40p | Suspected BUY Trade |
12:16:18 - 03-Feb-26 |
| Unknown* | 0 | 987.22148p | SI Trade Currency Conversion |
08:07:39 - 03-Feb-26 |
| Sell* | 5 | 973.70p | Negotiated Trade |
12:20:51 - 02-Feb-26 |
| Sell* | 6 | 972.70p | Negotiated Trade |
12:16:18 - 02-Feb-26 |
| Buy* | 1,887 | 1,040.60p | Automatic Execution |
16:27:09 - 29-Jan-26 |
| Buy* | 361 | 1,040.00p | Suspected BUY Trade |
15:50:12 - 29-Jan-26 |
| Buy* | 612 | 1,058.80p | Suspected BUY Trade |
12:19:21 - 29-Jan-26 |
| Buy* | 914 | 1,058.60p | Suspected BUY Trade |
12:15:54 - 29-Jan-26 |
| Buy* | 1,144 | 1,057.40p | Automatic Execution |
10:17:31 - 29-Jan-26 |
| Buy* | 1,144 | 1,055.40p | Suspected BUY Trade |
08:01:29 - 29-Jan-26 |
| Buy* | 1,436 | 1,039.40p | Automatic Execution |
16:24:24 - 28-Jan-26 |
| Buy* | 96 | 1,040.80p | Suspected BUY Trade |
14:08:38 - 28-Jan-26 |
| Buy* | 63 | 1,038.80p | Suspected BUY Trade |
13:40:45 - 28-Jan-26 |
| Buy* | 235 | 1,038.80p | Suspected BUY Trade |
13:40:45 - 28-Jan-26 |
| Buy* | 172 | 1,038.80p | Suspected BUY Trade |
13:40:41 - 28-Jan-26 |
| Buy* | 58 | 1,039.20p | Suspected BUY Trade |
12:20:10 - 28-Jan-26 |
| Buy* | 133 | 1,039.20p | Suspected BUY Trade |
12:16:16 - 28-Jan-26 |
| Sell* | 817 | 1,028.00p | Automatic Execution |
15:55:57 - 27-Jan-26 |
| Buy* | 2,116 | 1,028.00p | Automatic Execution |
15:55:57 - 27-Jan-26 |
| Buy* | 97 | 1,024.80p | Suspected BUY Trade |
15:02:02 - 27-Jan-26 |
| Buy* | 161 | 1,039.80p | Suspected BUY Trade |
11:07:47 - 27-Jan-26 |
| Sell* | 739 | 1,045.00p | Automatic Execution |
16:18:13 - 26-Jan-26 |
| Buy* | 2,116 | 1,045.00p | Automatic Execution |
16:18:13 - 26-Jan-26 |
| Buy* | 1,906 | 1,046.20p | Suspected BUY Trade |
15:00:46 - 26-Jan-26 |
| Sell* | 2 | 1,039.00p | Negotiated Trade |
12:39:32 - 26-Jan-26 |
| Buy* | 951 | 1,050.00p | Suspected BUY Trade |
10:32:52 - 26-Jan-26 |
| Buy* | 3,996 | 1,045.60p | Automatic Execution |
16:19:02 - 23-Jan-26 |
| Sell* | 17 | 1,029.80p | Negotiated Trade |
12:22:13 - 23-Jan-26 |
| Buy* | 2,570 | 1,041.40p | Suspected BUY Trade |
11:48:15 - 23-Jan-26 |
| Buy* | 32 | 1,028.20p | Suspected BUY Trade |
15:17:22 - 22-Jan-26 |
| Buy* | 969 | 1,032.40p | Suspected BUY Trade |
14:12:27 - 22-Jan-26 |
| Buy* | 18 | 1,037.60p | Suspected BUY Trade |
15:17:21 - 21-Jan-26 |
| Buy* | 66 | 1,031.80p | Suspected BUY Trade |
14:09:08 - 21-Jan-26 |
| Buy* | 97 | 1,057.00p | Suspected BUY Trade |
12:21:28 - 21-Jan-26 |
| Buy* | 93 | 1,025.60p | Suspected BUY Trade |
08:01:01 - 21-Jan-26 |
| Buy* | 19 | 1,025.60p | Suspected BUY Trade |
08:01:01 - 21-Jan-26 |
| Sell* | 9 | 1,007.00p | Negotiated Trade |
12:19:53 - 20-Jan-26 |
| Sell* | 498 | 1,003.40p | Negotiated Trade |
10:42:45 - 20-Jan-26 |
| Buy* | 964 | 1,019.60p | Automatic Execution |
15:42:58 - 19-Jan-26 |
| Buy* | 2,218 | 1,019.40p | Automatic Execution |
15:42:58 - 19-Jan-26 |
| Buy* | 2,987 | 1,021.00p | Suspected BUY Trade |
15:15:45 - 19-Jan-26 |
| Buy* | 195 | 1,016.60p | Suspected BUY Trade |
08:35:08 - 19-Jan-26 |
| Buy* | 1,339 | 1,017.20p | Automatic Execution |
16:22:08 - 16-Jan-26 |
| Buy* | 245 | 1,019.20p | Suspected BUY Trade |
15:11:37 - 16-Jan-26 |
| Buy* | 489 | 1,018.20p | Suspected BUY Trade |
15:05:42 - 16-Jan-26 |
| Buy* | 139 | 1,028.40p | Suspected BUY Trade |
14:26:46 - 15-Jan-26 |
| Buy* | 292 | 1,026.40p | Suspected BUY Trade |
13:18:32 - 15-Jan-26 |
| Buy* | 78 | 1,021.80p | Suspected BUY Trade |
08:30:15 - 15-Jan-26 |
| Buy* | 96 | 1,030.20p | Suspected BUY Trade |
16:01:06 - 14-Jan-26 |
| Buy* | 3,938 | 1,030.60p | Automatic Execution |
15:39:47 - 14-Jan-26 |
| Buy* | 3,938 | 1,026.00p | Suspected BUY Trade |
10:45:12 - 14-Jan-26 |
| Buy* | 1,667 | 1,014.00p | Automatic Execution |
12:52:21 - 13-Jan-26 |
| Sell* | 6 | 1,000.60p | Negotiated Trade |
12:16:28 - 13-Jan-26 |
| Buy* | 31 | 1,014.00p | Suspected BUY Trade |
12:16:27 - 13-Jan-26 |
| Buy* | 1,485 | 1,009.80p | Suspected BUY Trade |
08:00:18 - 13-Jan-26 |
| Buy* | 98 | 1,005.40p | Suspected BUY Trade |
15:15:59 - 12-Jan-26 |
| Sell* | 3 | 996.30p | Negotiated Trade |
12:52:26 - 12-Jan-26 |
| Sell* | 1 | 994.40p | Negotiated Trade |
11:33:24 - 12-Jan-26 |
| Buy* | 13 | 1,009.00p | Suspected BUY Trade |
11:02:12 - 12-Jan-26 |
| Buy* | 2 | 1,009.00p | Suspected BUY Trade |
11:02:12 - 12-Jan-26 |
| Buy* | 4 | 1,009.00p | Suspected BUY Trade |
11:02:11 - 12-Jan-26 |
| Buy* | 1 | 1,007.40p | Suspected BUY Trade |
08:17:54 - 12-Jan-26 |
| Buy* | 49 | 996.00p | Suspected BUY Trade |
15:19:58 - 09-Jan-26 |
| Sell* | 6 | 980.80p | Negotiated Trade |
12:16:02 - 09-Jan-26 |
| Buy* | 2,000 | 989.00p | Automatic Execution |
16:25:58 - 07-Jan-26 |
| Buy* | 2,331 | 986.40p | Automatic Execution |
15:17:34 - 07-Jan-26 |
| Buy* | 60 | 997.60p | Suspected BUY Trade |
12:39:08 - 07-Jan-26 |
| Sell* | 139 | 983.80p | Negotiated Trade |
12:19:40 - 07-Jan-26 |
| Sell* | 172 | 983.80p | Negotiated Trade |
12:16:10 - 07-Jan-26 |
| Buy* | 205 | 997.50p | Suspected BUY Trade |
09:44:04 - 07-Jan-26 |
| Sell* | 82 | 983.60p | Negotiated Trade |
09:02:28 - 07-Jan-26 |
| Sell* | 320 | 981.90p | Negotiated Trade |
15:17:52 - 06-Jan-26 |
| Sell* | 321 | 981.90p | Negotiated Trade |
15:15:41 - 06-Jan-26 |
| Sell* | 1,668 | 978.835p | Ordinary |
15:00:41 - 06-Jan-26 |
| Buy* | 4,554 | 987.20p | Suspected BUY Trade |
13:58:45 - 06-Jan-26 |
| Buy* | 776 | 980.929p | Ordinary |
14:02:28 - 05-Jan-26 |
| Sell* | 15 | 943.10p | Negotiated Trade |
13:21:39 - 05-Jan-26 |
| Buy* | 1 | 983.00p | Suspected BUY Trade |
11:24:20 - 05-Jan-26 |
| Buy* | 562 | 974.20p | Suspected BUY Trade |
15:16:05 - 02-Jan-26 |
| Sell* | 5 | 938.10p | Negotiated Trade |
12:16:18 - 02-Jan-26 |
| Buy* | 206 | 978.593p | Ordinary |
12:00:47 - 31-Dec-25 |
| Buy* | 143 | 976.861p | Ordinary |
12:03:13 - 30-Dec-25 |
| Buy* | 5,169 | 977.30p | Suspected BUY Trade |
10:21:05 - 30-Dec-25 |
| Sell* | 4 | 935.113p | Ordinary |
13:12:06 - 29-Dec-25 |
| Buy* | 3,864 | 970.374p | Ordinary |
13:11:05 - 29-Dec-25 |
| Sell* | 6 | 929.50p | Negotiated Trade |
12:20:56 - 29-Dec-25 |
| Buy* | 2,507 | 967.754p | Ordinary |
09:01:21 - 29-Dec-25 |
| Sell* | 3 | 930.60p | Negotiated Trade |
12:03:25 - 24-Dec-25 |
| Buy* | 50 | 969.70p | Suspected BUY Trade |
10:30:45 - 24-Dec-25 |
| Buy* | 7 | 962.00p | Suspected BUY Trade |
15:57:23 - 23-Dec-25 |
| Buy* | 2,715 | 942.50p | Automatic Execution |
13:35:10 - 22-Dec-25 |
| Buy* | 1,170 | 942.80p | Suspected BUY Trade |
12:19:26 - 22-Dec-25 |
| Buy* | 1,224 | 942.80p | Suspected BUY Trade |
12:16:04 - 22-Dec-25 |
| Buy* | 52 | 934.70p | Suspected BUY Trade |
10:52:19 - 19-Dec-25 |
| Buy* | 269 | 935.40p | Suspected BUY Trade |
09:01:35 - 19-Dec-25 |
| Buy* | 479 | 929.90p | Automatic Execution |
16:12:15 - 18-Dec-25 |
| Buy* | 258 | 927.10p | Suspected BUY Trade |
14:17:49 - 18-Dec-25 |
| Sell* | 19 | 909.40p | Negotiated Trade |
12:19:07 - 18-Dec-25 |
| Buy* | 69 | 928.00p | Suspected BUY Trade |
12:19:06 - 18-Dec-25 |
| Buy* | 171 | 928.00p | Suspected BUY Trade |
12:16:23 - 18-Dec-25 |
| Buy* | 1,311 | 923.20p | Automatic Execution |
13:12:21 - 17-Dec-25 |
| Buy* | 1,311 | 923.10p | Suspected BUY Trade |
12:18:49 - 17-Dec-25 |
| Sell* | 218 | 923.00p | Automatic Execution |
12:16:55 - 17-Dec-25 |
| Buy* | 1,759 | 923.00p | Automatic Execution |
12:16:55 - 17-Dec-25 |
| Buy* | 916 | 922.90p | Suspected BUY Trade |
12:15:59 - 17-Dec-25 |
| Buy* | 476 | 923.00p | Suspected BUY Trade |
10:08:42 - 17-Dec-25 |
| Buy* | 227 | 922.10p | Suspected BUY Trade |
08:31:15 - 17-Dec-25 |
| Sell* | 10 | 893.30p | Negotiated Trade |
12:19:49 - 16-Dec-25 |
| Sell* | 10 | 899.50p | Negotiated Trade |
12:21:49 - 15-Dec-25 |
| Sell* | 6 | 899.50p | Negotiated Trade |
12:16:19 - 15-Dec-25 |
| Buy* | 11 | 911.50p | Suspected BUY Trade |
12:16:18 - 15-Dec-25 |
| Sell* | 7 | 900.80p | Negotiated Trade |
08:09:10 - 15-Dec-25 |
| Buy* | 553 | 905.70p | Suspected BUY Trade |
15:16:10 - 11-Dec-25 |
| Sell* | 3 | 892.10p | Negotiated Trade |
12:21:45 - 11-Dec-25 |
| Sell* | 2 | 894.80p | Negotiated Trade |
12:17:14 - 10-Dec-25 |
| Buy* | 16 | 906.10p | Suspected BUY Trade |
10:42:46 - 10-Dec-25 |
| Buy* | 5 | 906.10p | Suspected BUY Trade |
10:42:46 - 10-Dec-25 |
| Buy* | 2 | 906.10p | Suspected BUY Trade |
10:42:46 - 10-Dec-25 |
| Sell* | 191 | 900.80p | Negotiated Trade |
10:42:32 - 08-Dec-25 |
| Buy* | 1,076 | 913.90p | Automatic Execution |
16:13:45 - 05-Dec-25 |
| Buy* | 328 | 913.30p | Suspected BUY Trade |
15:15:50 - 05-Dec-25 |
| Buy* | 76 | 913.20p | Suspected BUY Trade |
08:29:46 - 05-Dec-25 |
| Buy* | 688 | 913.40p | Suspected BUY Trade |
08:00:20 - 05-Dec-25 |
| Buy* | 1 | 909.30p | Suspected BUY Trade |
10:42:03 - 04-Dec-25 |
| Buy* | 2 | 913.30p | Suspected BUY Trade |
12:14:46 - 02-Dec-25 |
| Buy* | 1 | 913.30p | Suspected BUY Trade |
12:14:26 - 02-Dec-25 |
| Sell* | 5 | 898.90p | Negotiated Trade |
15:40:16 - 28-Nov-25 |
| Sell* | 77 | 890.00p | Negotiated Trade |
13:23:59 - 28-Nov-25 |
| Buy* | 55 | 905.80p | Suspected BUY Trade |
14:14:30 - 26-Nov-25 |
| Sell* | 3 | 893.60p | Negotiated Trade |
12:19:05 - 25-Nov-25 |
| Sell* | 2 | 889.40p | Negotiated Trade |
12:15:59 - 24-Nov-25 |
| Sell* | 20 | 890.70p | Negotiated Trade |
12:21:17 - 21-Nov-25 |
| Sell* | 8 | 889.90p | Negotiated Trade |
12:16:38 - 21-Nov-25 |
| Sell* | 10 | 895.20p | Negotiated Trade |
12:20:11 - 19-Nov-25 |
| Buy* | 1,375 | 900.10p | Automatic Execution |
15:34:05 - 18-Nov-25 |
| Buy* | 758 | 901.10p | Suspected BUY Trade |
12:20:10 - 18-Nov-25 |
| Buy* | 443 | 901.80p | Suspected BUY Trade |
10:45:42 - 18-Nov-25 |
| Sell* | 18 | 889.30p | Negotiated Trade |
12:21:10 - 17-Nov-25 |
| Buy* | 82 | 903.00p | Suspected BUY Trade |
08:39:05 - 17-Nov-25 |
| Buy* | 110 | 905.30p | Suspected BUY Trade |
15:32:49 - 14-Nov-25 |
| Buy* | 38 | 909.00p | Automatic Execution |
09:53:38 - 14-Nov-25 |
| Buy* | 1,075 | 909.00p | Automatic Execution |
09:53:38 - 14-Nov-25 |
| Buy* | 805 | 915.60p | Suspected BUY Trade |
12:41:01 - 13-Nov-25 |
| Buy* | 109 | 917.60p | Suspected BUY Trade |
15:21:10 - 12-Nov-25 |
| Sell* | 9 | 902.60p | Negotiated Trade |
12:19:32 - 12-Nov-25 |
| Buy* | 54 | 907.50p | Suspected BUY Trade |
14:00:51 - 11-Nov-25 |
| Buy* | 19 | 906.90p | Suspected BUY Trade |
11:26:12 - 11-Nov-25 |
| Buy* | 5 | 906.90p | Suspected BUY Trade |
11:26:11 - 11-Nov-25 |
| Buy* | 2 | 906.90p | Suspected BUY Trade |
11:26:11 - 11-Nov-25 |
| Sell* | 2 | 897.10p | Negotiated Trade |
08:03:58 - 11-Nov-25 |
| Sell* | 3 | 891.40p | Negotiated Trade |
12:19:55 - 10-Nov-25 |
| Buy* | 53 | 903.80p | Suspected BUY Trade |
10:15:32 - 10-Nov-25 |
| Buy* | 142 | 903.20p | Suspected BUY Trade |
09:57:54 - 10-Nov-25 |
| Sell* | 244 | 890.90p | Negotiated Trade |
10:04:40 - 07-Nov-25 |
| Sell* | 2 | 895.60p | Negotiated Trade |
12:16:39 - 06-Nov-25 |
| Buy* | 54 | 905.20p | Suspected BUY Trade |
13:56:10 - 05-Nov-25 |
| Buy* | 1 | 902.70p | Suspected BUY Trade |
11:31:35 - 04-Nov-25 |
| Buy* | 2 | 902.70p | Suspected BUY Trade |
11:31:32 - 04-Nov-25 |
| Buy* | 1 | 902.70p | Suspected BUY Trade |
10:46:46 - 04-Nov-25 |
| Buy* | 1 | 906.00p | Suspected BUY Trade |
12:21:15 - 03-Nov-25 |
| Buy* | 5 | 906.60p | Suspected BUY Trade |
10:39:12 - 03-Nov-25 |
| Buy* | 5 | 906.60p | Suspected BUY Trade |
10:32:46 - 03-Nov-25 |
| Sell* | 2 | 896.40p | Negotiated Trade |
12:22:23 - 31-Oct-25 |
| Sell* | 2 | 896.00p | Negotiated Trade |
12:17:24 - 31-Oct-25 |
| Sell* | 146 | 892.30p | Negotiated Trade |
11:26:47 - 31-Oct-25 |
| Buy* | 107 | 903.00p | Suspected BUY Trade |
11:25:58 - 31-Oct-25 |
| Buy* | 105 | 903.00p | Suspected BUY Trade |
11:24:50 - 31-Oct-25 |
| Buy* | 105 | 903.00p | Suspected BUY Trade |
11:23:34 - 31-Oct-25 |
| Sell* | 36 | 891.50p | Negotiated Trade |
09:07:51 - 31-Oct-25 |
| Sell* | 16 | 892.20p | Negotiated Trade |
10:48:54 - 30-Oct-25 |
| Buy* | 2,336 | 901.20p | Automatic Execution |
15:27:47 - 29-Oct-25 |
| Buy* | 2,493 | 901.30p | Suspected BUY Trade |
12:39:18 - 29-Oct-25 |
| Sell* | 169 | 880.00p | Negotiated Trade |
13:17:41 - 27-Oct-25 |
| Sell* | 165 | 880.00p | Negotiated Trade |
13:16:22 - 27-Oct-25 |
| Sell* | 164 | 880.00p | Negotiated Trade |
13:14:47 - 27-Oct-25 |
| Buy* | 24 | 887.00p | Suspected BUY Trade |
12:21:47 - 27-Oct-25 |
| Sell* | 123 | 878.70p | Negotiated Trade |
12:10:14 - 27-Oct-25 |
| Sell* | 20 | 879.50p | Negotiated Trade |
12:21:33 - 23-Oct-25 |
| Buy* | 460 | 887.70p | Suspected BUY Trade |
12:17:01 - 23-Oct-25 |
| Buy* | 5,251 | 876.40p | Automatic Execution |
15:34:51 - 22-Oct-25 |
| Buy* | 4,761 | 877.30p | Suspected BUY Trade |
15:15:57 - 22-Oct-25 |
| Sell* | 2 | 871.70p | Negotiated Trade |
09:26:24 - 22-Oct-25 |
| Buy* | 492 | 880.80p | Suspected BUY Trade |
09:05:22 - 22-Oct-25 |
| Buy* | 1,098 | 872.90p | Automatic Execution |
16:23:45 - 21-Oct-25 |
| Buy* | 830 | 874.40p | Suspected BUY Trade |
15:16:06 - 21-Oct-25 |
| Sell* | 10 | 868.50p | Negotiated Trade |
12:21:31 - 21-Oct-25 |
| Buy* | 139 | 876.80p | Suspected BUY Trade |
12:21:30 - 21-Oct-25 |
| Buy* | 139 | 876.80p | Suspected BUY Trade |
12:16:41 - 21-Oct-25 |
| Buy* | 488 | 876.50p | Automatic Execution |
15:55:19 - 20-Oct-25 |