| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,305.00p | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 1 | 5,304.55p | Suspected BUY Trade |
15:55:08 - 06-Feb-26 |
| Buy* | 3 | 5,297.60p | Suspected BUY Trade |
15:11:13 - 06-Feb-26 |
| Sell* | 1 | 5,290.40p | Negotiated Trade |
15:11:12 - 06-Feb-26 |
| Unknown* | 0 | 5,302.00p | SI Trade |
15:05:20 - 06-Feb-26 |
| Buy* | 1 | 5,302.00p | SI Trade |
15:05:19 - 06-Feb-26 |
| Buy* | 1 | 5,302.00p | Automatic Execution |
15:05:19 - 06-Feb-26 |
| Unknown* | 0 | 5,302.00p | SI Trade |
15:05:19 - 06-Feb-26 |
| Buy* | 1 | 5,302.00p | Automatic Execution |
15:05:19 - 06-Feb-26 |
| Buy* | 17 | 5,301.00p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 15 | 5,265.00p | Automatic Execution |
16:24:29 - 05-Feb-26 |
| Unknown* | 0 | 5,259.00p | SI Trade |
15:42:08 - 05-Feb-26 |
| Unknown* | 0 | 5,259.00p | SI Trade |
15:42:06 - 05-Feb-26 |
| Buy* | 1 | 5,259.00p | Automatic Execution |
15:42:06 - 05-Feb-26 |
| Sell* | 47 | 5,237.392p | Negotiated Trade |
15:36:39 - 05-Feb-26 |
| Buy* | 4 | 5,240.00p | Automatic Execution |
14:04:25 - 05-Feb-26 |
| Buy* | 1 | 5,240.00p | Automatic Execution |
14:04:25 - 05-Feb-26 |
| Buy* | 1,000 | 5,269.1999p | Suspected BUY Trade |
11:07:12 - 05-Feb-26 |
| Buy* | 285 | 5,269.00p | Automatic Execution |
09:32:39 - 05-Feb-26 |
| Buy* | 28 | 5,274.00p | Suspected BUY Trade |
08:01:47 - 05-Feb-26 |
| Buy* | 1 | 5,273.00p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Unknown* | 0 | 5,276.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 2 | 5,277.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 94 | 5,275.70p | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Buy* | 1 | 5,283.00p | Suspected BUY Trade |
08:00:27 - 05-Feb-26 |
| Buy* | 141 | 5,290.00p | Automatic Execution |
15:46:15 - 04-Feb-26 |
| Sell* | 17 | 5,300.256p | Negotiated Trade |
15:13:26 - 04-Feb-26 |
| Buy* | 18 | 5,313.00p | Automatic Execution |
14:47:42 - 04-Feb-26 |
| Buy* | 8 | 5,303.00p | Automatic Execution |
11:56:22 - 04-Feb-26 |
| Buy* | 46 | 5,290.87p | Suspected BUY Trade |
11:40:15 - 04-Feb-26 |
| Buy* | 8 | 5,267.00p | Automatic Execution |
09:11:03 - 04-Feb-26 |
| Buy* | 2 | 5,272.00p | Automatic Execution |
08:04:19 - 04-Feb-26 |
| Buy* | 204 | 5,258.00p | Suspected BUY Trade |
16:35:07 - 03-Feb-26 |
| Sell* | 114 | 5,239.65p | Negotiated Trade |
15:15:58 - 03-Feb-26 |
| Buy* | 9 | 5,251.35p | Suspected BUY Trade |
15:15:58 - 03-Feb-26 |
| Buy* | 8 | 5,241.00p | Automatic Execution |
14:19:07 - 03-Feb-26 |
| Sell* | 1 | 5,233.40p | Negotiated Trade |
14:16:28 - 03-Feb-26 |
| Buy* | 200 | 5,249.00p | Automatic Execution |
13:58:31 - 03-Feb-26 |
| Buy* | 63 | 5,245.60p | Suspected BUY Trade |
13:57:18 - 03-Feb-26 |
| Buy* | 285 | 5,243.3999p | Suspected BUY Trade |
13:44:53 - 03-Feb-26 |
| Buy* | 76 | 5,247.00p | Suspected BUY Trade |
13:25:30 - 03-Feb-26 |
| Buy* | 150 | 5,264.65p | Suspected BUY Trade |
09:36:01 - 03-Feb-26 |
| Buy* | 1 | 5,265.00p | Automatic Execution |
08:04:16 - 03-Feb-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
08:00:40 - 03-Feb-26 |
| Unknown* | 0 | 5,273.00p | SI Trade |
08:00:40 - 03-Feb-26 |
| Buy* | 1 | 5,267.00p | Automatic Execution |
08:00:40 - 03-Feb-26 |
| Sell* | 1 | 5,227.00p | Uncrossing Trade |
16:35:21 - 02-Feb-26 |
| Buy* | 9 | 5,245.00p | Automatic Execution |
16:29:11 - 02-Feb-26 |
| Sell* | 5 | 5,218.80p | Negotiated Trade |
15:15:48 - 02-Feb-26 |
| Buy* | 17 | 5,245.969p | Suspected BUY Trade |
15:15:48 - 02-Feb-26 |
| Buy* | 194 | 5,228.00p | Automatic Execution |
14:58:51 - 02-Feb-26 |
| Unknown* | 0 | 5,230.00p | SI Trade |
13:56:57 - 02-Feb-26 |
| Buy* | 386 | 5,224.00p | Automatic Execution |
13:24:21 - 02-Feb-26 |
| Buy* | 386 | 5,177.1999p | Suspected BUY Trade |
09:03:19 - 02-Feb-26 |
| Sell* | 19 | 5,160.65p | Negotiated Trade |
08:08:22 - 02-Feb-26 |
| Sell* | 1 | 5,151.00p | Automatic Execution |
08:04:25 - 02-Feb-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 3 | 5,177.00p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:17:24 - 30-Jan-26 |
| Sell* | 3 | 5,180.00p | Automatic Execution |
08:17:24 - 30-Jan-26 |
| Buy* | 200 | 5,178.00p | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 15 | 5,201.75p | Negotiated Trade |
15:15:19 - 29-Jan-26 |
| Buy* | 1 | 5,215.25p | Suspected BUY Trade |
15:15:09 - 29-Jan-26 |
| Buy* | 48 | 5,235.60p | Suspected BUY Trade |
12:27:51 - 29-Jan-26 |
| Buy* | 1 | 5,237.00p | Automatic Execution |
11:47:26 - 29-Jan-26 |
| Buy* | 764 | 5,229.1999p | Suspected BUY Trade |
10:46:25 - 29-Jan-26 |
| Buy* | 19 | 5,234.00p | Automatic Execution |
09:39:43 - 29-Jan-26 |
| Sell* | 10 | 5,228.698p | Negotiated Trade |
09:07:16 - 29-Jan-26 |
| Unknown* | 0 | 5,233.00p | SI Trade |
08:21:33 - 29-Jan-26 |
| Unknown* | 2,000 | 5,189.24672p | Currency Conversion OTC Trade |
19:18:57 - 28-Jan-26 |
| Buy* | 29 | 5,203.00p | Suspected BUY Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 663 | 5,208.00p | Automatic Execution |
16:12:54 - 28-Jan-26 |
| Buy* | 29 | 5,207.00p | Automatic Execution |
16:12:50 - 28-Jan-26 |
| Buy* | 1 | 5,210.45p | Suspected BUY Trade |
15:55:23 - 28-Jan-26 |
| Sell* | 149 | 5,195.50p | Negotiated Trade |
15:13:37 - 28-Jan-26 |
| Buy* | 1 | 5,206.00p | Automatic Execution |
14:56:25 - 28-Jan-26 |
| Unknown* | 0 | 5,188.00p | SI Trade |
12:53:38 - 28-Jan-26 |
| Buy* | 1 | 5,188.00p | Automatic Execution |
12:53:37 - 28-Jan-26 |
| Unknown* | 0 | 5,188.00p | SI Trade |
12:53:37 - 28-Jan-26 |
| Unknown* | 0 | 5,202.00p | SI Trade |
12:09:12 - 28-Jan-26 |
| Buy* | 96 | 5,203.00p | Suspected BUY Trade |
11:01:08 - 28-Jan-26 |
| Unknown* | 0 | 5,206.00p | SI Trade |
10:04:02 - 28-Jan-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
09:01:26 - 28-Jan-26 |
| Unknown* | 0 | 5,236.00p | SI Trade |
08:02:34 - 28-Jan-26 |
| Unknown* | 0 | 5,235.00p | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 1 | 5,237.00p | Automatic Execution |
08:02:33 - 28-Jan-26 |
| Buy* | 1 | 5,217.60p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 14 | 5,204.40p | Negotiated Trade |
15:10:46 - 27-Jan-26 |
| Buy* | 1 | 5,211.65p | Suspected BUY Trade |
15:10:44 - 27-Jan-26 |
| Sell* | 387 | 5,187.00p | Automatic Execution |
12:25:19 - 27-Jan-26 |
| Buy* | 38 | 5,190.00p | Automatic Execution |
09:44:20 - 27-Jan-26 |
| Buy* | 160 | 5,185.00p | Automatic Execution |
09:22:51 - 27-Jan-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:00:37 - 27-Jan-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:00:37 - 27-Jan-26 |
| Buy* | 1 | 5,199.00p | Automatic Execution |
08:00:37 - 27-Jan-26 |
| Buy* | 1 | 5,184.00p | Suspected BUY Trade |
16:35:26 - 26-Jan-26 |
| Sell* | 27 | 5,180.282p | Negotiated Trade |
15:13:14 - 26-Jan-26 |
| Sell* | 600 | 5,174.873p | Negotiated Trade |
08:52:48 - 26-Jan-26 |
| Buy* | 192 | 5,183.311p | Suspected BUY Trade |
08:28:07 - 26-Jan-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Buy* | 1 | 5,167.45p | Suspected BUY Trade |
15:55:07 - 23-Jan-26 |
| Sell* | 1 | 5,153.60p | Negotiated Trade |
15:10:31 - 23-Jan-26 |
| Sell* | 290 | 5,182.00p | Automatic Execution |
14:30:00 - 23-Jan-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
10:13:42 - 23-Jan-26 |
| Unknown* | 0 | 5,171.00p | SI Trade |
10:07:43 - 23-Jan-26 |
| Buy* | 1 | 5,171.00p | SI Trade |
10:07:42 - 23-Jan-26 |
| Buy* | 1 | 5,171.00p | Automatic Execution |
10:07:42 - 23-Jan-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
10:07:35 - 23-Jan-26 |
| Buy* | 1 | 5,170.00p | Automatic Execution |
10:07:35 - 23-Jan-26 |
| Sell* | 1 | 5,176.65p | Negotiated Trade |
15:55:27 - 22-Jan-26 |
| Sell* | 203 | 5,164.686p | Negotiated Trade |
15:13:39 - 22-Jan-26 |
| Buy* | 2 | 5,182.95p | Suspected BUY Trade |
15:13:37 - 22-Jan-26 |
| Sell* | 408 | 5,191.00p | Automatic Execution |
15:05:48 - 22-Jan-26 |
| Buy* | 200 | 5,185.879p | Ordinary |
08:49:27 - 22-Jan-26 |
| Sell* | 284 | 5,108.00p | Automatic Execution |
15:39:40 - 21-Jan-26 |
| Sell* | 1 | 5,102.80p | Negotiated Trade |
15:13:19 - 21-Jan-26 |
| Buy* | 4 | 5,098.00p | Suspected BUY Trade |
16:35:04 - 20-Jan-26 |
| Sell* | 39 | 5,090.55p | Negotiated Trade |
15:56:35 - 20-Jan-26 |
| Sell* | 16 | 5,083.50p | Negotiated Trade |
15:14:20 - 20-Jan-26 |
| Buy* | 5 | 5,092.50p | Suspected BUY Trade |
15:14:20 - 20-Jan-26 |
| Buy* | 1 | 5,100.00p | Automatic Execution |
08:23:58 - 20-Jan-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
08:00:53 - 20-Jan-26 |
| Buy* | 1 | 5,116.00p | SI Trade |
08:00:53 - 20-Jan-26 |
| Buy* | 1 | 5,116.00p | Automatic Execution |
08:00:53 - 20-Jan-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
08:00:52 - 20-Jan-26 |
| Buy* | 1 | 5,116.00p | Automatic Execution |
08:00:52 - 20-Jan-26 |
| Buy* | 15 | 5,116.60p | Suspected BUY Trade |
10:44:14 - 19-Jan-26 |
| Sell* | 98 | 5,115.40p | Negotiated Trade |
09:24:58 - 19-Jan-26 |
| Buy* | 721 | 5,123.00p | Automatic Execution |
08:09:19 - 19-Jan-26 |
| Buy* | 261 | 5,123.00p | Automatic Execution |
08:09:19 - 19-Jan-26 |
| Buy* | 34 | 5,121.00p | Automatic Execution |
08:04:25 - 19-Jan-26 |
| Sell* | 5 | 5,080.00p | Automatic Execution |
08:00:24 - 19-Jan-26 |
| Buy* | 4 | 5,179.00p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Buy* | 4 | 5,170.00p | Automatic Execution |
16:23:15 - 16-Jan-26 |
| Buy* | 1 | 5,169.65p | Suspected BUY Trade |
15:55:19 - 16-Jan-26 |
| Sell* | 33 | 5,173.048p | Negotiated Trade |
15:14:15 - 16-Jan-26 |
| Buy* | 19 | 5,180.55p | Suspected BUY Trade |
13:18:07 - 16-Jan-26 |
| Sell* | 11 | 5,166.479p | Negotiated Trade |
15:13:59 - 15-Jan-26 |
| Buy* | 1 | 5,172.65p | Suspected BUY Trade |
15:13:57 - 15-Jan-26 |
| Sell* | 100 | 5,158.45p | Negotiated Trade |
12:53:13 - 15-Jan-26 |
| Buy* | 44 | 5,164.555p | Suspected BUY Trade |
10:42:05 - 15-Jan-26 |
| Unknown* | 0 | 5,162.00p | SI Trade |
08:02:25 - 15-Jan-26 |
| Sell* | 1 | 5,147.40p | Negotiated Trade |
15:55:17 - 14-Jan-26 |
| Buy* | 7 | 5,157.40p | Suspected BUY Trade |
15:15:28 - 14-Jan-26 |
| Buy* | 68 | 5,147.599p | Suspected BUY Trade |
14:15:30 - 14-Jan-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:00:42 - 14-Jan-26 |
| Buy* | 87 | 5,150.00p | Suspected BUY Trade |
16:35:08 - 13-Jan-26 |
| Buy* | 113 | 5,151.00p | Automatic Execution |
16:27:42 - 13-Jan-26 |
| Buy* | 63 | 5,145.00p | Automatic Execution |
14:41:21 - 13-Jan-26 |
| Buy* | 144 | 5,164.00p | Automatic Execution |
08:05:26 - 13-Jan-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
08:00:48 - 13-Jan-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
08:00:37 - 13-Jan-26 |
| Buy* | 1 | 5,167.00p | Automatic Execution |
08:00:37 - 13-Jan-26 |
| Buy* | 1 | 5,169.00p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Buy* | 47 | 5,154.37p | Ordinary |
15:14:04 - 12-Jan-26 |
| Sell* | 152 | 5,148.35p | Negotiated Trade |
15:14:04 - 12-Jan-26 |
| Unknown* | 0 | 5,157.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Buy* | 1 | 5,154.00p | Automatic Execution |
16:02:16 - 09-Jan-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
14:34:53 - 09-Jan-26 |
| Buy* | 1 | 5,150.00p | Automatic Execution |
08:04:23 - 09-Jan-26 |
| Buy* | 19 | 5,136.593p | Suspected BUY Trade |
16:13:11 - 08-Jan-26 |
| Sell* | 1 | 5,130.40p | Negotiated Trade |
15:55:27 - 08-Jan-26 |
| Buy* | 58 | 5,131.693p | Ordinary |
15:33:00 - 08-Jan-26 |
| Sell* | 4 | 5,130.40p | Negotiated Trade |
15:16:32 - 08-Jan-26 |
| Buy* | 1 | 5,137.60p | Suspected BUY Trade |
15:16:31 - 08-Jan-26 |
| Unknown* | 167 | 5,117.91371p | Currency Conversion Negotiated Trade |
11:05:38 - 08-Jan-26 |
| Sell* | 8 | 5,113.45p | Negotiated Trade |
15:13:20 - 07-Jan-26 |
| Buy* | 13 | 5,121.55p | Suspected BUY Trade |
15:13:20 - 07-Jan-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
10:20:51 - 07-Jan-26 |
| Buy* | 81 | 5,096.86p | Ordinary |
15:13:16 - 06-Jan-26 |
| Sell* | 4 | 5,090.40p | Negotiated Trade |
15:13:16 - 06-Jan-26 |
| Unknown* | 0 | 5,098.00p | SI Trade |
14:34:00 - 06-Jan-26 |
| Unknown* | 0 | 5,099.00p | SI Trade |
14:33:42 - 06-Jan-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
08:00:39 - 06-Jan-26 |
| Sell* | 187 | 5,060.188p | Negotiated Trade |
15:15:00 - 05-Jan-26 |
| Buy* | 21 | 5,070.25p | Suspected BUY Trade |
15:14:59 - 05-Jan-26 |
| Sell* | 2 | 5,039.00p | Uncrossing Trade |
16:35:15 - 02-Jan-26 |
| Buy* | 17 | 5,049.876p | Suspected BUY Trade |
15:15:26 - 02-Jan-26 |
| Sell* | 2 | 5,031.05p | Negotiated Trade |
15:15:25 - 02-Jan-26 |
| Unknown* | 0 | 5,048.00p | SI Trade |
13:38:47 - 02-Jan-26 |
| Buy* | 2 | 5,048.00p | Automatic Execution |
13:38:47 - 02-Jan-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 4,980.50p | SI Trade |
08:03:08 - 02-Jan-26 |
| Sell* | 2 | 4,980.50p | Automatic Execution |
08:03:08 - 02-Jan-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:01:08 - 02-Jan-26 |
| Buy* | 1 | 5,006.975p | Suspected BUY Trade |
11:20:06 - 31-Dec-25 |
| Sell* | 5 | 4,988.05p | Negotiated Trade |
10:30:27 - 31-Dec-25 |
| Buy* | 6 | 5,006.95p | Suspected BUY Trade |
10:30:27 - 31-Dec-25 |
| Buy* | 194 | 5,012.00p | Automatic Execution |
16:28:55 - 30-Dec-25 |
| Buy* | 600 | 4,996.191p | Ordinary |
11:49:58 - 30-Dec-25 |
| Sell* | 100 | 4,966.728p | Negotiated Trade |
08:50:51 - 30-Dec-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:01:17 - 30-Dec-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:01:16 - 30-Dec-25 |
| Buy* | 2 | 4,974.00p | Automatic Execution |
08:01:16 - 30-Dec-25 |
| Buy* | 1 | 4,974.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Sell* | 1 | 4,961.625p | Negotiated Trade |
15:55:14 - 29-Dec-25 |
| Buy* | 2 | 4,971.225p | Suspected BUY Trade |
15:13:35 - 29-Dec-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
12:44:47 - 29-Dec-25 |