| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,538.50p | SI Trade |
16:11:25 - 06-Feb-26 |
| Sell* | 50 | 4,532.50p | Negotiated Trade |
15:43:40 - 06-Feb-26 |
| Buy* | 113 | 4,523.80p | Suspected BUY Trade |
15:15:41 - 06-Feb-26 |
| Sell* | 14 | 4,520.25p | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Buy* | 1 | 4,527.00p | Automatic Execution |
14:55:57 - 06-Feb-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
14:54:20 - 06-Feb-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
14:42:09 - 06-Feb-26 |
| Sell* | 3 | 4,521.00p | Automatic Execution |
14:33:31 - 06-Feb-26 |
| Buy* | 1 | 4,518.00p | Suspected BUY Trade |
14:26:52 - 06-Feb-26 |
| Buy* | 21 | 4,513.417p | Suspected BUY Trade |
13:26:32 - 06-Feb-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
13:02:25 - 06-Feb-26 |
| Buy* | 1 | 4,513.00p | Automatic Execution |
13:02:20 - 06-Feb-26 |
| Buy* | 1 | 4,513.00p | SI Trade |
13:02:19 - 06-Feb-26 |
| Unknown* | 0 | 4,509.50p | SI Trade |
11:47:06 - 06-Feb-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
11:38:15 - 06-Feb-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:21:33 - 06-Feb-26 |
| Unknown* | 0 | 4,513.50p | SI Trade |
11:19:21 - 06-Feb-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
11:14:30 - 06-Feb-26 |
| Buy* | 5 | 4,498.85p | Suspected BUY Trade |
09:51:58 - 06-Feb-26 |
| Buy* | 8 | 4,499.00p | Suspected BUY Trade |
09:47:49 - 06-Feb-26 |
| Unknown* | 0 | 4,517.83142p | SI Trade Currency Conversion |
09:20:45 - 06-Feb-26 |
| Buy* | 33 | 4,484.50p | Suspected BUY Trade |
09:03:35 - 06-Feb-26 |
| Buy* | 3 | 4,490.50p | Automatic Execution |
08:55:31 - 06-Feb-26 |
| Unknown* | 0 | 4,487.50p | SI Trade |
08:29:17 - 06-Feb-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:18:48 - 06-Feb-26 |
| Unknown* | 0 | 4,491.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 4,491.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
15:45:06 - 05-Feb-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
15:35:26 - 05-Feb-26 |
| Buy* | 16 | 4,493.50p | Suspected BUY Trade |
15:24:36 - 05-Feb-26 |
| Buy* | 3 | 4,492.50p | Automatic Execution |
15:23:52 - 05-Feb-26 |
| Buy* | 18 | 4,498.25p | Suspected BUY Trade |
15:19:05 - 05-Feb-26 |
| Sell* | 22 | 4,491.70p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Unknown* | 0 | 4,487.50p | SI Trade |
15:13:11 - 05-Feb-26 |
| Unknown* | 0 | 4,483.00p | SI Trade |
15:12:53 - 05-Feb-26 |
| Buy* | 4 | 4,488.70p | Suspected BUY Trade |
15:11:25 - 05-Feb-26 |
| Buy* | 3 | 4,490.50p | Automatic Execution |
13:52:14 - 05-Feb-26 |
| Buy* | 22 | 4,496.50p | Suspected BUY Trade |
13:46:10 - 05-Feb-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
13:38:13 - 05-Feb-26 |
| Buy* | 1 | 4,498.50p | Automatic Execution |
13:27:57 - 05-Feb-26 |
| Buy* | 4 | 4,506.00p | Automatic Execution |
10:07:47 - 05-Feb-26 |
| Sell* | 2 | 4,503.50p | Automatic Execution |
10:07:18 - 05-Feb-26 |
| Buy* | 1 | 4,514.00p | Suspected BUY Trade |
09:37:02 - 05-Feb-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
09:06:35 - 05-Feb-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 4,512.00p | Automatic Execution |
16:18:09 - 04-Feb-26 |
| Buy* | 1 | 4,517.50p | Automatic Execution |
15:34:04 - 04-Feb-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
15:27:08 - 04-Feb-26 |
| Sell* | 3 | 4,519.00p | Automatic Execution |
15:19:29 - 04-Feb-26 |
| Sell* | 3 | 4,517.15p | Negotiated Trade |
15:12:50 - 04-Feb-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
15:12:36 - 04-Feb-26 |
| Buy* | 36 | 4,520.95p | Suspected BUY Trade |
15:05:29 - 04-Feb-26 |
| Unknown* | 0 | 4,518.50p | SI Trade |
14:40:26 - 04-Feb-26 |
| Sell* | 1 | 4,509.50p | SI Trade |
14:29:07 - 04-Feb-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
13:02:40 - 04-Feb-26 |
| Buy* | 33 | 4,511.00p | Suspected BUY Trade |
12:34:44 - 04-Feb-26 |
| Sell* | 10 | 4,518.50p | Automatic Execution |
12:06:51 - 04-Feb-26 |
| Sell* | 5 | 4,517.00p | Automatic Execution |
11:57:51 - 04-Feb-26 |
| Buy* | 12 | 4,516.50p | Suspected BUY Trade |
11:48:36 - 04-Feb-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
11:09:09 - 04-Feb-26 |
| Buy* | 2 | 4,494.00p | Automatic Execution |
10:21:26 - 04-Feb-26 |
| Buy* | 111 | 4,493.088p | Suspected BUY Trade |
10:09:11 - 04-Feb-26 |
| Buy* | 3 | 4,485.00p | Automatic Execution |
09:05:39 - 04-Feb-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:19:24 - 04-Feb-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:19:11 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 25 | 4,504.163p | Suspected BUY Trade |
16:16:37 - 03-Feb-26 |
| Buy* | 3 | 4,504.00p | Automatic Execution |
16:07:55 - 03-Feb-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
16:01:01 - 03-Feb-26 |
| Buy* | 1 | 4,507.00p | SI Trade |
16:01:01 - 03-Feb-26 |
| Buy* | 1 | 4,507.00p | Automatic Execution |
16:01:01 - 03-Feb-26 |
| Buy* | 1 | 4,507.50p | SI Trade |
16:01:00 - 03-Feb-26 |
| Buy* | 1 | 4,507.50p | Automatic Execution |
16:01:00 - 03-Feb-26 |
| Buy* | 1 | 4,507.50p | Automatic Execution |
16:01:00 - 03-Feb-26 |
| Unknown* | 0 | 4,507.50p | SI Trade |
16:00:54 - 03-Feb-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
15:56:45 - 03-Feb-26 |
| Buy* | 2 | 4,507.20p | Suspected BUY Trade |
15:18:04 - 03-Feb-26 |
| Buy* | 3 | 4,503.50p | Automatic Execution |
14:56:39 - 03-Feb-26 |
| Buy* | 73 | 4,504.00p | Automatic Execution |
14:56:34 - 03-Feb-26 |
| Buy* | 2 | 4,513.50p | Automatic Execution |
14:47:26 - 03-Feb-26 |
| Buy* | 2 | 4,512.50p | Automatic Execution |
14:36:15 - 03-Feb-26 |
| Unknown* | 0 | 4,515.50p | SI Trade |
13:55:00 - 03-Feb-26 |
| Buy* | 1 | 4,522.50p | Automatic Execution |
13:07:41 - 03-Feb-26 |
| Buy* | 441 | 4,532.881p | Suspected BUY Trade |
11:01:01 - 03-Feb-26 |
| Buy* | 882 | 4,531.708p | Suspected BUY Trade |
10:51:20 - 03-Feb-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
09:47:05 - 03-Feb-26 |
| Buy* | 1 | 4,540.00p | Suspected BUY Trade |
09:31:08 - 03-Feb-26 |
| Buy* | 1 | 4,560.00p | Automatic Execution |
08:52:51 - 03-Feb-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:45:25 - 03-Feb-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
08:44:42 - 03-Feb-26 |
| Buy* | 1 | 4,559.50p | Automatic Execution |
08:44:40 - 03-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
08:44:40 - 03-Feb-26 |
| Sell* | 65 | 4,557.21p | Negotiated Trade |
08:35:08 - 03-Feb-26 |
| Buy* | 1 | 4,558.50p | Suspected BUY Trade |
08:35:05 - 03-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:35:01 - 03-Feb-26 |
| Buy* | 1 | 4,560.00p | Automatic Execution |
08:29:14 - 03-Feb-26 |
| Sell* | 1 | 4,560.50p | Automatic Execution |
08:29:13 - 03-Feb-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
08:27:14 - 03-Feb-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:24:08 - 03-Feb-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:24:08 - 03-Feb-26 |
| Sell* | 54 | 4,543.218p | Negotiated Trade |
08:01:17 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 4 | 4,533.00p | Negotiated Trade |
16:20:33 - 02-Feb-26 |
| Unknown* | 0 | 4,530.00p | SI Trade |
16:08:08 - 02-Feb-26 |
| Sell* | 611 | 4,526.50p | Automatic Execution |
16:06:00 - 02-Feb-26 |
| Sell* | 3 | 4,525.00p | Automatic Execution |
15:35:55 - 02-Feb-26 |
| Buy* | 15 | 4,535.60p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Sell* | 2 | 4,526.40p | Negotiated Trade |
15:16:24 - 02-Feb-26 |
| Sell* | 10 | 4,523.50p | Automatic Execution |
15:09:44 - 02-Feb-26 |
| Sell* | 15 | 4,524.00p | Automatic Execution |
15:05:12 - 02-Feb-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
14:15:06 - 02-Feb-26 |
| Unknown* | 0 | 4,549.32764p | SI Trade Currency Conversion |
13:51:39 - 02-Feb-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
12:58:55 - 02-Feb-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
12:20:45 - 02-Feb-26 |
| Buy* | 1 | 4,511.00p | SI Trade |
12:20:45 - 02-Feb-26 |
| Buy* | 1 | 4,511.00p | Automatic Execution |
12:20:45 - 02-Feb-26 |
| Buy* | 1 | 4,511.50p | SI Trade |
12:20:44 - 02-Feb-26 |
| Buy* | 1 | 4,511.00p | Automatic Execution |
12:20:44 - 02-Feb-26 |
| Buy* | 1 | 4,511.50p | Automatic Execution |
12:20:43 - 02-Feb-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
12:20:42 - 02-Feb-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
12:11:03 - 02-Feb-26 |
| Unknown* | 0 | 4,509.50p | SI Trade |
12:11:03 - 02-Feb-26 |
| Buy* | 1 | 4,509.50p | Automatic Execution |
12:11:03 - 02-Feb-26 |
| Sell* | 66 | 4,501.155p | Negotiated Trade |
11:39:12 - 02-Feb-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
11:05:26 - 02-Feb-26 |
| Unknown* | 0 | 4,487.50p | SI Trade |
10:37:40 - 02-Feb-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
08:51:08 - 02-Feb-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:34:45 - 02-Feb-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:33:45 - 02-Feb-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
08:21:39 - 02-Feb-26 |
| Unknown* | 0 | 4,476.50p | SI Trade |
08:21:39 - 02-Feb-26 |
| Buy* | 1 | 4,476.50p | Automatic Execution |
08:21:39 - 02-Feb-26 |
| Unknown* | 0 | 4,475.50p | SI Trade |
08:21:18 - 02-Feb-26 |
| Sell* | 672 | 4,468.00p | Negotiated Trade |
08:13:27 - 02-Feb-26 |
| Sell* | 46 | 4,468.00p | Negotiated Trade |
08:13:25 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:00:37 - 02-Feb-26 |
| Sell* | 2 | 4,479.50p | SI Trade |
16:26:05 - 30-Jan-26 |
| Sell* | 3 | 4,479.50p | Automatic Execution |
16:26:05 - 30-Jan-26 |
| Sell* | 3 | 4,479.50p | SI Trade |
16:26:05 - 30-Jan-26 |
| Sell* | 3 | 4,479.50p | Automatic Execution |
16:26:02 - 30-Jan-26 |
| Sell* | 2 | 4,479.50p | SI Trade |
16:26:02 - 30-Jan-26 |
| Buy* | 1 | 4,493.00p | Automatic Execution |
15:51:03 - 30-Jan-26 |
| Unknown* | 0 | 4,495.50p | SI Trade |
15:49:47 - 30-Jan-26 |
| Buy* | 1 | 4,495.50p | SI Trade |
15:49:35 - 30-Jan-26 |
| Buy* | 1 | 4,495.50p | Automatic Execution |
15:49:35 - 30-Jan-26 |
| Buy* | 10 | 4,495.50p | Automatic Execution |
15:49:34 - 30-Jan-26 |
| Buy* | 25 | 4,493.80p | Suspected BUY Trade |
15:22:02 - 30-Jan-26 |
| Buy* | 5 | 4,493.50p | Automatic Execution |
15:17:59 - 30-Jan-26 |
| Buy* | 124 | 4,493.271p | Suspected BUY Trade |
14:54:34 - 30-Jan-26 |
| Unknown* | 0 | 4,485.00p | SI Trade |
12:54:44 - 30-Jan-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
10:40:45 - 30-Jan-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
10:25:13 - 30-Jan-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
09:41:55 - 30-Jan-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
09:41:53 - 30-Jan-26 |
| Buy* | 1 | 4,472.00p | Automatic Execution |
09:41:53 - 30-Jan-26 |
| Unknown* | 0 | 4,475.50p | SI Trade |
09:36:05 - 30-Jan-26 |
| Unknown* | 0 | 4,464.50p | SI Trade |
08:33:12 - 30-Jan-26 |
| Unknown* | 0 | 4,467.50p | SI Trade |
08:30:50 - 30-Jan-26 |