| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 2,460.50p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
16:29:31 - 06-Feb-26 |
| Sell* | 159 | 2,460.50p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Buy* | 606 | 2,469.859p | Suspected BUY Trade |
16:29:13 - 06-Feb-26 |
| Sell* | 4 | 2,457.50p | SI Trade |
16:17:17 - 06-Feb-26 |
| Sell* | 36 | 2,459.00p | Automatic Execution |
16:17:17 - 06-Feb-26 |
| Buy* | 2 | 2,472.686p | Ordinary |
12:49:24 - 06-Feb-26 |
| Buy* | 400 | 2,485.392p | Suspected BUY Trade |
12:11:16 - 06-Feb-26 |
| Buy* | 3,020 | 2,482.975p | Suspected BUY Trade |
12:06:45 - 06-Feb-26 |
| Sell* | 111 | 2,470.331p | Negotiated Trade |
10:49:48 - 06-Feb-26 |
| Buy* | 61 | 2,462.50p | Automatic Execution |
09:31:40 - 06-Feb-26 |
| Buy* | 89 | 2,462.50p | Automatic Execution |
09:31:38 - 06-Feb-26 |
| Sell* | 245 | 2,459.909p | Ordinary |
09:18:36 - 06-Feb-26 |
| Buy* | 150 | 2,451.50p | Automatic Execution |
08:05:29 - 06-Feb-26 |
| Sell* | 32 | 2,493.00p | Negotiated Trade |
14:05:05 - 05-Feb-26 |
| Buy* | 150 | 2,528.00p | Automatic Execution |
11:05:38 - 05-Feb-26 |
| Buy* | 2 | 2,530.00p | Suspected BUY Trade |
08:58:23 - 05-Feb-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 200 | 2,526.50p | Automatic Execution |
14:45:38 - 04-Feb-26 |
| Sell* | 200 | 2,527.50p | Automatic Execution |
14:32:24 - 04-Feb-26 |
| Sell* | 554 | 2,528.00p | Automatic Execution |
14:32:24 - 04-Feb-26 |
| Sell* | 150 | 2,544.50p | Automatic Execution |
14:31:00 - 04-Feb-26 |
| Sell* | 150 | 2,562.00p | Automatic Execution |
11:52:52 - 04-Feb-26 |
| Sell* | 150 | 2,557.50p | Automatic Execution |
10:59:09 - 04-Feb-26 |
| Sell* | 117 | 2,557.78p | Negotiated Trade |
10:47:09 - 04-Feb-26 |
| Sell* | 150 | 2,559.00p | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Buy* | 35 | 2,556.00p | Automatic Execution |
10:19:54 - 04-Feb-26 |
| Buy* | 35 | 2,556.00p | Automatic Execution |
10:19:54 - 04-Feb-26 |
| Unknown* | 2 | 2,575.47293p | SI Trade Currency Conversion |
16:16:07 - 03-Feb-26 |
| Unknown* | 2 | 2,575.47293p | SI Trade Currency Conversion |
16:16:07 - 03-Feb-26 |
| Sell* | 1 | 2,578.955p | Negotiated Trade |
15:55:14 - 03-Feb-26 |
| Buy* | 18 | 2,586.298p | Suspected BUY Trade |
15:16:17 - 03-Feb-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:57:35 - 03-Feb-26 |
| Sell* | 9 | 2,636.525p | Negotiated Trade |
14:15:40 - 03-Feb-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
11:37:13 - 03-Feb-26 |
| Buy* | 3 | 2,653.58p | Suspected BUY Trade |
08:53:47 - 03-Feb-26 |
| Sell* | 150 | 2,656.00p | Automatic Execution |
08:36:10 - 03-Feb-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
08:01:07 - 03-Feb-26 |
| Buy* | 9 | 2,674.00p | Suspected BUY Trade |
16:35:01 - 02-Feb-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
16:13:29 - 02-Feb-26 |
| Buy* | 4 | 2,672.00p | SI Trade |
16:13:24 - 02-Feb-26 |
| Buy* | 8 | 2,672.00p | Automatic Execution |
16:13:24 - 02-Feb-26 |
| Buy* | 26 | 2,635.242p | Ordinary |
14:13:06 - 02-Feb-26 |
| Buy* | 150 | 2,602.50p | Automatic Execution |
09:18:48 - 02-Feb-26 |
| Buy* | 150 | 2,602.00p | Automatic Execution |
09:03:29 - 02-Feb-26 |
| Buy* | 1 | 2,608.00p | Suspected BUY Trade |
08:53:06 - 02-Feb-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:36:48 - 02-Feb-26 |
| Buy* | 4 | 2,621.50p | SI Trade |
08:01:43 - 02-Feb-26 |
| Buy* | 12 | 2,624.00p | SI Trade |
08:01:43 - 02-Feb-26 |
| Unknown* | 0 | 2,621.50p | SI Trade |
08:01:43 - 02-Feb-26 |
| Buy* | 9 | 2,624.00p | Automatic Execution |
08:01:43 - 02-Feb-26 |
| Sell* | 33 | 2,650.42p | Negotiated Trade |
15:13:41 - 30-Jan-26 |
| Sell* | 19 | 2,628.50p | Negotiated Trade |
08:25:48 - 30-Jan-26 |
| Buy* | 2 | 2,629.00p | Suspected BUY Trade |
08:07:17 - 30-Jan-26 |
| Unknown* | 0 | 2,622.50p | SI Trade |
08:00:33 - 30-Jan-26 |
| Sell* | 1 | 2,622.50p | SI Trade |
08:00:33 - 30-Jan-26 |
| Sell* | 28 | 2,628.00p | Negotiated Trade |
16:21:51 - 29-Jan-26 |
| Buy* | 9 | 2,682.51p | Suspected BUY Trade |
14:12:37 - 29-Jan-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
11:31:42 - 29-Jan-26 |
| Sell* | 34 | 2,679.50p | Automatic Execution |
11:31:42 - 29-Jan-26 |
| Buy* | 111 | 2,682.255p | Suspected BUY Trade |
11:13:32 - 29-Jan-26 |
| Buy* | 26 | 2,683.606p | Suspected BUY Trade |
10:42:39 - 29-Jan-26 |
| Buy* | 316 | 2,684.58p | Suspected BUY Trade |
09:53:56 - 29-Jan-26 |
| Unknown* | 5 | 2,679.43803p | SI Trade Currency Conversion |
09:07:53 - 29-Jan-26 |
| Sell* | 150 | 2,684.00p | Automatic Execution |
08:21:35 - 29-Jan-26 |
| Sell* | 36 | 2,683.108p | Negotiated Trade |
08:15:31 - 29-Jan-26 |
| Unknown* | 0 | 2,691.50p | SI Trade |
15:32:32 - 28-Jan-26 |
| Buy* | 35 | 2,703.668p | Suspected BUY Trade |
14:14:49 - 28-Jan-26 |
| Sell* | 108 | 2,694.963p | Negotiated Trade |
10:27:41 - 28-Jan-26 |
| Buy* | 7,406 | 2,699.651p | Suspected BUY Trade |
10:01:40 - 28-Jan-26 |
| Sell* | 10 | 2,691.50p | Automatic Execution |
09:54:22 - 28-Jan-26 |
| Sell* | 15 | 2,691.50p | SI Trade |
09:54:21 - 28-Jan-26 |
| Buy* | 6 | 2,700.94p | Suspected BUY Trade |
09:01:17 - 28-Jan-26 |
| Sell* | 3 | 2,694.403p | Negotiated Trade |
08:11:37 - 28-Jan-26 |
| Buy* | 150 | 2,698.00p | Automatic Execution |
08:02:01 - 28-Jan-26 |
| Buy* | 3 | 2,691.50p | SI Trade |
16:06:08 - 27-Jan-26 |
| Buy* | 7 | 2,691.50p | SI Trade |
16:05:56 - 27-Jan-26 |
| Buy* | 7 | 2,691.50p | Automatic Execution |
16:05:56 - 27-Jan-26 |
| Sell* | 125 | 2,704.00p | Automatic Execution |
13:12:56 - 27-Jan-26 |
| Sell* | 2 | 2,704.50p | Automatic Execution |
12:14:06 - 27-Jan-26 |
| Sell* | 66 | 2,708.00p | Automatic Execution |
11:29:03 - 27-Jan-26 |
| Sell* | 134 | 2,708.00p | Automatic Execution |
11:29:03 - 27-Jan-26 |
| Sell* | 16 | 2,708.00p | Automatic Execution |
11:28:29 - 27-Jan-26 |
| Sell* | 60 | 2,706.838p | Negotiated Trade |
10:12:52 - 27-Jan-26 |
| Buy* | 1 | 2,710.50p | SI Trade |
09:49:26 - 27-Jan-26 |
| Sell* | 118 | 2,706.708p | Negotiated Trade |
08:06:18 - 27-Jan-26 |
| Sell* | 2 | 2,705.00p | SI Trade |
08:01:22 - 27-Jan-26 |
| Sell* | 22 | 2,683.50p | Automatic Execution |
16:28:09 - 26-Jan-26 |
| Buy* | 1 | 2,644.50p | SI Trade |
09:41:45 - 26-Jan-26 |
| Sell* | 150 | 2,646.50p | Automatic Execution |
09:33:50 - 26-Jan-26 |
| Buy* | 1,224 | 2,654.086p | Ordinary |
09:06:28 - 26-Jan-26 |
| Sell* | 40 | 2,681.239p | Negotiated Trade |
16:14:35 - 23-Jan-26 |
| Sell* | 25 | 2,679.50p | Automatic Execution |
16:13:50 - 23-Jan-26 |
| Sell* | 100 | 2,680.50p | Automatic Execution |
16:11:35 - 23-Jan-26 |
| Sell* | 818 | 2,669.519p | Ordinary |
14:40:20 - 23-Jan-26 |
| Sell* | 6 | 2,666.50p | Automatic Execution |
13:28:28 - 23-Jan-26 |
| Buy* | 6 | 2,672.00p | SI Trade |
13:04:51 - 23-Jan-26 |
| Buy* | 7 | 2,672.00p | SI Trade |
13:04:50 - 23-Jan-26 |
| Buy* | 7 | 2,672.00p | Automatic Execution |
13:04:50 - 23-Jan-26 |
| Buy* | 1 | 2,672.00p | SI Trade |
13:04:49 - 23-Jan-26 |
| Buy* | 7 | 2,672.00p | Automatic Execution |
13:04:49 - 23-Jan-26 |
| Buy* | 134 | 2,672.50p | Automatic Execution |
13:04:45 - 23-Jan-26 |
| Sell* | 150 | 2,669.50p | Automatic Execution |
11:56:34 - 23-Jan-26 |
| Sell* | 150 | 2,681.50p | Automatic Execution |
08:44:54 - 23-Jan-26 |
| Sell* | 830 | 2,686.047p | Ordinary |
08:08:01 - 23-Jan-26 |
| Sell* | 6 | 2,684.00p | Automatic Execution |
08:03:26 - 23-Jan-26 |
| Buy* | 5 | 2,673.50p | SI Trade |
15:17:42 - 22-Jan-26 |
| Buy* | 2,999 | 2,666.54p | Ordinary |
11:43:54 - 22-Jan-26 |
| Buy* | 2,267 | 2,667.503p | Suspected BUY Trade |
11:41:17 - 22-Jan-26 |
| Buy* | 2,321 | 2,662.794p | Suspected BUY Trade |
10:23:39 - 22-Jan-26 |
| Sell* | 150 | 2,662.50p | Automatic Execution |
09:23:01 - 22-Jan-26 |
| Sell* | 6 | 2,665.00p | Automatic Execution |
09:21:55 - 22-Jan-26 |
| Buy* | 6,102 | 2,629.50p | Automatic Execution |
15:19:23 - 21-Jan-26 |
| Buy* | 4,634 | 2,629.50p | Automatic Execution |
15:19:23 - 21-Jan-26 |
| Buy* | 4,757 | 2,629.50p | Automatic Execution |
15:19:23 - 21-Jan-26 |
| Buy* | 4,906 | 2,629.50p | Automatic Execution |
15:19:17 - 21-Jan-26 |
| Buy* | 15 | 2,637.00p | Automatic Execution |
15:17:02 - 21-Jan-26 |
| Buy* | 15 | 2,637.50p | Automatic Execution |
15:16:40 - 21-Jan-26 |
| Sell* | 19 | 2,627.629p | Negotiated Trade |
15:14:34 - 21-Jan-26 |
| Unknown* | 0 | 2,617.50p | SI Trade |
14:37:02 - 21-Jan-26 |
| Buy* | 11 | 2,618.00p | Automatic Execution |
14:36:58 - 21-Jan-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
14:36:57 - 21-Jan-26 |
| Buy* | 818 | 2,625.892p | Suspected BUY Trade |
14:29:35 - 21-Jan-26 |
| Sell* | 180 | 2,601.731p | Ordinary |
13:53:08 - 21-Jan-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
13:32:09 - 21-Jan-26 |
| Sell* | 150 | 2,617.00p | Automatic Execution |
11:36:38 - 21-Jan-26 |
| Sell* | 100 | 2,618.562p | Ordinary |
08:37:04 - 21-Jan-26 |
| Buy* | 3,772 | 2,650.451p | Suspected BUY Trade |
16:26:34 - 20-Jan-26 |
| Sell* | 265 | 2,649.742p | Negotiated Trade |
16:14:20 - 20-Jan-26 |
| Sell* | 835 | 2,635.00p | Automatic Execution |
12:57:25 - 20-Jan-26 |
| Buy* | 3 | 2,628.875p | Suspected BUY Trade |
10:23:23 - 20-Jan-26 |
| Sell* | 38 | 2,623.242p | Negotiated Trade |
10:19:22 - 20-Jan-26 |
| Sell* | 150 | 2,623.00p | Automatic Execution |
09:32:41 - 20-Jan-26 |
| Sell* | 1 | 2,626.047p | Negotiated Trade |
08:34:10 - 20-Jan-26 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:00:38 - 20-Jan-26 |
| Sell* | 38 | 2,653.794p | Ordinary |
16:03:54 - 19-Jan-26 |
| Sell* | 38 | 2,646.00p | Automatic Execution |
15:26:30 - 19-Jan-26 |
| Buy* | 3 | 2,652.908p | Suspected BUY Trade |
14:58:03 - 19-Jan-26 |
| Sell* | 135 | 2,651.287p | Negotiated Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 1,374 | 2,653.50p | Automatic Execution |
11:52:22 - 19-Jan-26 |
| Sell* | 1,374 | 2,653.50p | Automatic Execution |
11:50:58 - 19-Jan-26 |
| Sell* | 1,374 | 2,653.50p | Automatic Execution |
11:50:56 - 19-Jan-26 |
| Sell* | 276 | 2,650.71p | Negotiated Trade |
11:12:22 - 19-Jan-26 |
| Buy* | 62 | 2,653.425p | Suspected BUY Trade |
10:44:58 - 19-Jan-26 |
| Sell* | 82 | 2,655.50p | Automatic Execution |
10:09:31 - 19-Jan-26 |
| Sell* | 68 | 2,655.50p | Automatic Execution |
10:08:55 - 19-Jan-26 |
| Sell* | 60 | 2,655.833p | Negotiated Trade |
09:39:04 - 19-Jan-26 |
| Sell* | 414 | 2,659.385p | Negotiated Trade |
09:35:35 - 19-Jan-26 |
| Sell* | 686 | 2,662.22p | Ordinary |
09:23:19 - 19-Jan-26 |
| Sell* | 5 | 2,665.50p | Automatic Execution |
08:07:00 - 19-Jan-26 |
| Sell* | 3,375 | 2,667.561p | Ordinary |
08:02:52 - 19-Jan-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:02:48 - 19-Jan-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:02:48 - 19-Jan-26 |
| Buy* | 1 | 2,672.00p | SI Trade |
08:02:47 - 19-Jan-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:02:47 - 19-Jan-26 |
| Buy* | 1 | 2,672.00p | Automatic Execution |
08:02:47 - 19-Jan-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
16:25:30 - 16-Jan-26 |
| Buy* | 10 | 2,707.992p | Suspected BUY Trade |
15:13:40 - 16-Jan-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
14:40:46 - 16-Jan-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
14:40:43 - 16-Jan-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
14:40:43 - 16-Jan-26 |
| Buy* | 1 | 2,717.00p | Automatic Execution |
14:40:43 - 16-Jan-26 |
| Buy* | 1 | 2,717.00p | Automatic Execution |
14:40:42 - 16-Jan-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
14:40:41 - 16-Jan-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
12:46:27 - 16-Jan-26 |
| Buy* | 1 | 2,732.00p | Automatic Execution |
12:34:48 - 16-Jan-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
12:34:48 - 16-Jan-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
12:34:48 - 16-Jan-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
09:01:53 - 16-Jan-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:13:01 - 16-Jan-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:07:05 - 16-Jan-26 |
| Buy* | 1 | 2,735.50p | SI Trade |
08:06:18 - 16-Jan-26 |
| Buy* | 1 | 2,735.50p | Automatic Execution |
08:06:18 - 16-Jan-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:06:00 - 16-Jan-26 |
| Buy* | 1 | 2,735.50p | Automatic Execution |
08:06:00 - 16-Jan-26 |
| Unknown* | 0 | 2,734.50p | SI Trade |
08:00:53 - 16-Jan-26 |
| Sell* | 50 | 2,732.00p | Automatic Execution |
16:29:43 - 15-Jan-26 |
| Sell* | 40 | 2,732.00p | Automatic Execution |
16:29:03 - 15-Jan-26 |
| Sell* | 5 | 2,733.00p | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Sell* | 4 | 2,733.00p | SI Trade |
16:28:03 - 15-Jan-26 |
| Sell* | 32 | 2,733.00p | Automatic Execution |
16:27:58 - 15-Jan-26 |
| Sell* | 4 | 2,735.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 5 | 2,732.00p | SI Trade |
16:25:58 - 15-Jan-26 |
| Sell* | 46 | 2,735.00p | Automatic Execution |
16:25:56 - 15-Jan-26 |
| Sell* | 2 | 2,737.00p | Automatic Execution |
14:50:26 - 15-Jan-26 |
| Unknown* | 6 | 2,739.01216p | SI Trade Currency Conversion |
14:48:26 - 15-Jan-26 |
| Buy* | 1,092 | 2,745.871p | Suspected BUY Trade |
14:45:36 - 15-Jan-26 |
| Buy* | 910 | 2,744.063p | Suspected BUY Trade |
14:44:09 - 15-Jan-26 |
| Buy* | 150 | 2,739.50p | Automatic Execution |
14:26:35 - 15-Jan-26 |
| Buy* | 150 | 2,740.00p | Automatic Execution |
14:03:41 - 15-Jan-26 |
| Sell* | 17 | 2,724.326p | Negotiated Trade |
12:47:27 - 15-Jan-26 |
| Sell* | 100 | 2,721.581p | Negotiated Trade |
11:54:32 - 15-Jan-26 |
| Buy* | 142 | 2,721.965p | Suspected BUY Trade |
10:43:00 - 15-Jan-26 |
| Buy* | 1 | 2,720.469p | Suspected BUY Trade |
09:30:16 - 15-Jan-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
09:12:29 - 15-Jan-26 |
| Buy* | 1 | 2,718.00p | Automatic Execution |
09:11:15 - 15-Jan-26 |
| Sell* | 150 | 2,713.00p | Automatic Execution |
08:19:31 - 15-Jan-26 |
| Sell* | 1 | 2,707.805p | Negotiated Trade |
08:00:09 - 15-Jan-26 |
| Sell* | 258 | 2,720.467p | Negotiated Trade |
15:21:59 - 14-Jan-26 |