| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 4,315.00p | Suspected BUY Trade |
16:35:25 - 06-Feb-26 |
| Buy* | 120 | 4,314.775p | Suspected BUY Trade |
16:24:24 - 06-Feb-26 |
| Unknown* | 0 | 4,282.00p | SI Trade |
16:19:14 - 06-Feb-26 |
| Buy* | 16 | 4,318.00p | SI Trade |
16:15:23 - 06-Feb-26 |
| Buy* | 43 | 4,317.50p | SI Trade |
16:15:22 - 06-Feb-26 |
| Buy* | 43 | 4,317.00p | Automatic Execution |
16:15:22 - 06-Feb-26 |
| Buy* | 18 | 4,318.00p | SI Trade |
16:15:21 - 06-Feb-26 |
| Buy* | 43 | 4,318.00p | Automatic Execution |
16:15:21 - 06-Feb-26 |
| Sell* | 245 | 4,281.50p | SI Trade |
16:14:34 - 06-Feb-26 |
| Unknown* | 3,400 | 4,327.27186p | SI Trade Currency Conversion |
16:13:15 - 06-Feb-26 |
| Buy* | 12 | 4,315.00p | SI Trade |
16:09:22 - 06-Feb-26 |
| Buy* | 232 | 4,306.769p | Suspected BUY Trade |
15:41:30 - 06-Feb-26 |
| Unknown* | 0 | 4,310.50p | SI Trade |
15:40:10 - 06-Feb-26 |
| Buy* | 2 | 4,309.00p | SI Trade |
15:36:50 - 06-Feb-26 |
| Buy* | 580 | 4,304.64p | Suspected BUY Trade |
15:36:44 - 06-Feb-26 |
| Buy* | 9 | 4,309.00p | SI Trade |
15:34:01 - 06-Feb-26 |
| Buy* | 22 | 4,309.00p | SI Trade |
15:34:00 - 06-Feb-26 |
| Buy* | 43 | 4,309.00p | Automatic Execution |
15:34:00 - 06-Feb-26 |
| Buy* | 1,743 | 4,300.636p | Suspected BUY Trade |
15:33:12 - 06-Feb-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
15:26:34 - 06-Feb-26 |
| Sell* | 1 | 4,269.50p | SI Trade |
15:24:23 - 06-Feb-26 |
| Buy* | 3 | 4,301.50p | SI Trade |
15:17:52 - 06-Feb-26 |
| Unknown* | 0 | 4,295.50p | SI Trade |
15:16:34 - 06-Feb-26 |
| Buy* | 23 | 4,299.00p | Suspected BUY Trade |
15:14:20 - 06-Feb-26 |
| Buy* | 49 | 4,295.853p | Suspected BUY Trade |
15:10:54 - 06-Feb-26 |
| Sell* | 3 | 4,268.725p | Negotiated Trade |
15:10:53 - 06-Feb-26 |
| Sell* | 2 | 4,267.225p | Negotiated Trade |
15:09:57 - 06-Feb-26 |
| Buy* | 2 | 4,302.00p | SI Trade |
15:05:00 - 06-Feb-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
14:58:45 - 06-Feb-26 |
| Buy* | 3 | 4,315.00p | SI Trade |
14:54:16 - 06-Feb-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
14:49:06 - 06-Feb-26 |
| Buy* | 5 | 4,312.00p | SI Trade |
14:47:25 - 06-Feb-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
14:34:33 - 06-Feb-26 |
| Unknown* | 0 | 4,309.50p | SI Trade |
14:33:58 - 06-Feb-26 |
| Buy* | 9 | 4,289.00p | SI Trade |
14:26:46 - 06-Feb-26 |
| Buy* | 2 | 4,289.00p | SI Trade |
14:26:45 - 06-Feb-26 |
| Buy* | 43 | 4,289.00p | Automatic Execution |
14:26:45 - 06-Feb-26 |
| Buy* | 9 | 4,285.00p | SI Trade |
14:23:15 - 06-Feb-26 |
| Buy* | 3 | 4,282.00p | SI Trade |
14:16:35 - 06-Feb-26 |
| Buy* | 33 | 4,282.00p | Automatic Execution |
14:15:52 - 06-Feb-26 |
| Buy* | 434 | 4,282.00p | Automatic Execution |
14:15:52 - 06-Feb-26 |
| Buy* | 4 | 4,280.50p | SI Trade |
14:07:08 - 06-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
14:05:34 - 06-Feb-26 |
| Buy* | 232 | 4,278.15p | Suspected BUY Trade |
14:03:47 - 06-Feb-26 |
| Buy* | 150 | 4,270.50p | Automatic Execution |
13:52:29 - 06-Feb-26 |
| Buy* | 23 | 4,270.00p | SI Trade |
13:50:16 - 06-Feb-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
13:46:05 - 06-Feb-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
13:39:46 - 06-Feb-26 |
| Buy* | 14 | 4,268.50p | Automatic Execution |
12:36:16 - 06-Feb-26 |
| Buy* | 6 | 4,279.00p | SI Trade |
11:37:58 - 06-Feb-26 |
| Buy* | 144 | 4,277.233p | Suspected BUY Trade |
11:30:50 - 06-Feb-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
11:29:31 - 06-Feb-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
11:20:56 - 06-Feb-26 |
| Unknown* | 1,000 | 4,283.28409p | Currency Conversion OTC Trade |
11:17:01 - 06-Feb-26 |
| Unknown* | 2,672 | 4,283.82277p | Currency Conversion OTC Trade |
11:12:49 - 06-Feb-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
11:12:32 - 06-Feb-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
10:58:29 - 06-Feb-26 |
| Buy* | 1 | 4,275.00p | SI Trade |
10:56:08 - 06-Feb-26 |
| Buy* | 2 | 4,275.50p | SI Trade |
10:48:01 - 06-Feb-26 |
| Buy* | 140 | 4,270.766p | Suspected BUY Trade |
10:39:43 - 06-Feb-26 |
| Buy* | 180 | 4,269.22p | Suspected BUY Trade |
10:11:06 - 06-Feb-26 |
| Sell* | 28 | 4,247.00p | Automatic Execution |
09:41:18 - 06-Feb-26 |
| Sell* | 51 | 4,247.00p | Automatic Execution |
09:41:18 - 06-Feb-26 |
| Buy* | 374 | 4,272.175p | Suspected BUY Trade |
09:40:41 - 06-Feb-26 |
| Sell* | 100 | 4,247.00p | SI Trade |
09:36:03 - 06-Feb-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
09:28:39 - 06-Feb-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
09:28:39 - 06-Feb-26 |
| Sell* | 5 | 4,259.00p | Automatic Execution |
09:26:48 - 06-Feb-26 |
| Sell* | 4 | 4,237.00p | SI Trade |
09:18:31 - 06-Feb-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
09:14:13 - 06-Feb-26 |
| Buy* | 9 | 4,260.00p | Suspected BUY Trade |
09:03:36 - 06-Feb-26 |
| Buy* | 11 | 4,252.50p | SI Trade |
08:52:07 - 06-Feb-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:50:59 - 06-Feb-26 |
| Buy* | 4 | 4,248.00p | SI Trade |
08:49:11 - 06-Feb-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:47:52 - 06-Feb-26 |
| Buy* | 1 | 4,246.50p | SI Trade |
08:46:40 - 06-Feb-26 |
| Buy* | 2 | 4,244.50p | SI Trade |
08:44:04 - 06-Feb-26 |
| Sell* | 27 | 4,226.50p | SI Trade |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:31:43 - 06-Feb-26 |
| Unknown* | 0 | 4,244.50p | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | 4,244.50p | SI Trade |
08:29:05 - 06-Feb-26 |
| Unknown* | 0 | 4,246.00p | SI Trade |
08:28:42 - 06-Feb-26 |
| Sell* | 4 | 4,230.825p | Negotiated Trade |
08:18:06 - 06-Feb-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
08:18:00 - 06-Feb-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
08:17:02 - 06-Feb-26 |
| Sell* | 210 | 4,221.369p | Ordinary |
08:04:47 - 06-Feb-26 |
| Buy* | 1 | 4,235.50p | SI Trade |
08:03:26 - 06-Feb-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
08:03:02 - 06-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:00:53 - 06-Feb-26 |
| Buy* | 1 | 4,260.00p | SI Trade |
08:00:50 - 06-Feb-26 |
| Buy* | 1 | 4,259.00p | Automatic Execution |
08:00:50 - 06-Feb-26 |
| Buy* | 1 | 4,260.00p | Automatic Execution |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 7 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 1 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 250 | 4,251.6123p | Currency Conversion OTC Trade |
20:13:58 - 05-Feb-26 |
| Unknown* | 0 | 4,263.00p | SI Trade |
16:26:21 - 05-Feb-26 |
| Unknown* | 815 | 4,213.70165p | Currency Conversion OTC Trade |
16:21:32 - 05-Feb-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
16:19:22 - 05-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
16:18:03 - 05-Feb-26 |
| Sell* | 1 | 4,220.50p | SI Trade |
16:02:23 - 05-Feb-26 |
| Sell* | 15 | 4,227.50p | SI Trade |
15:56:36 - 05-Feb-26 |
| Unknown* | 61,400 | 4,202.51842p | Currency Conversion OTC Trade |
15:49:08 - 05-Feb-26 |
| Sell* | 20 | 4,236.79p | Negotiated Trade |
15:41:46 - 05-Feb-26 |
| Sell* | 1 | 4,211.50p | SI Trade |
15:37:43 - 05-Feb-26 |
| Unknown* | 0 | 4,238.50p | SI Trade |
15:36:56 - 05-Feb-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
15:30:00 - 05-Feb-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
15:29:22 - 05-Feb-26 |
| Buy* | 18 | 4,223.937p | Suspected BUY Trade |
15:29:02 - 05-Feb-26 |
| Buy* | 40 | 4,242.325p | Suspected BUY Trade |
15:25:17 - 05-Feb-26 |
| Buy* | 472 | 4,230.03p | Suspected BUY Trade |
15:20:58 - 05-Feb-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
15:19:54 - 05-Feb-26 |
| Buy* | 4 | 4,241.50p | SI Trade |
15:17:23 - 05-Feb-26 |
| Sell* | 160 | 4,212.00p | Negotiated Trade |
15:17:07 - 05-Feb-26 |
| Buy* | 6 | 4,238.00p | SI Trade |
15:13:34 - 05-Feb-26 |
| Buy* | 59 | 4,228.25p | Suspected BUY Trade |
15:13:06 - 05-Feb-26 |
| Sell* | 12 | 4,212.905p | Negotiated Trade |
15:13:04 - 05-Feb-26 |
| Unknown* | 0 | 4,251.50p | SI Trade |
15:09:56 - 05-Feb-26 |
| Buy* | 16 | 4,246.60p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
15:04:05 - 05-Feb-26 |
| Buy* | 144 | 4,253.984p | Suspected BUY Trade |
14:57:30 - 05-Feb-26 |
| Sell* | 3 | 4,225.50p | SI Trade |
14:55:07 - 05-Feb-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
14:54:21 - 05-Feb-26 |
| Sell* | 1 | 4,188.00p | SI Trade |
14:37:27 - 05-Feb-26 |
| Buy* | 34 | 4,225.50p | Automatic Execution |
14:36:44 - 05-Feb-26 |
| Sell* | 40 | 4,103.00p | SI Trade |
14:33:14 - 05-Feb-26 |
| Sell* | 68 | 4,103.00p | SI Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
14:30:27 - 05-Feb-26 |
| Sell* | 3 | 4,198.00p | Negotiated Trade |
14:25:39 - 05-Feb-26 |
| Buy* | 15 | 4,225.511p | Suspected BUY Trade |
14:13:52 - 05-Feb-26 |
| Sell* | 1 | 4,200.60p | Negotiated Trade |
14:13:30 - 05-Feb-26 |
| Buy* | 2 | 4,245.50p | SI Trade |
13:44:20 - 05-Feb-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
13:37:44 - 05-Feb-26 |
| Buy* | 2 | 4,252.00p | SI Trade |
13:30:25 - 05-Feb-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
13:30:19 - 05-Feb-26 |
| Buy* | 2 | 4,241.50p | SI Trade |
13:26:32 - 05-Feb-26 |
| Buy* | 70 | 4,239.143p | Suspected BUY Trade |
13:20:21 - 05-Feb-26 |
| Unknown* | 120 | 4,220.85011p | SI Trade Currency Conversion |
13:10:53 - 05-Feb-26 |
| Sell* | 75 | 4,223.893p | Negotiated Trade |
13:05:51 - 05-Feb-26 |
| Buy* | 11 | 4,260.50p | SI Trade |
12:38:22 - 05-Feb-26 |
| Buy* | 63 | 4,285.50p | Automatic Execution |
12:00:40 - 05-Feb-26 |
| Buy* | 160 | 4,263.959p | Suspected BUY Trade |
11:58:10 - 05-Feb-26 |
| Sell* | 23 | 4,242.50p | Automatic Execution |
11:48:15 - 05-Feb-26 |
| Buy* | 1 | 4,267.50p | SI Trade |
11:31:58 - 05-Feb-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
11:19:41 - 05-Feb-26 |
| Unknown* | 0 | 4,270.50p | SI Trade |
11:19:41 - 05-Feb-26 |
| Buy* | 7 | 4,274.00p | Suspected BUY Trade |
11:16:23 - 05-Feb-26 |
| Sell* | 107 | 4,254.115p | Negotiated Trade |
11:08:14 - 05-Feb-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
11:07:06 - 05-Feb-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
11:04:38 - 05-Feb-26 |
| Buy* | 44 | 4,272.00p | SI Trade |
11:03:42 - 05-Feb-26 |
| Buy* | 12 | 4,272.50p | SI Trade |
11:03:01 - 05-Feb-26 |
| Buy* | 44 | 4,272.00p | Automatic Execution |
11:03:01 - 05-Feb-26 |
| Buy* | 20 | 4,277.00p | Automatic Execution |
10:22:24 - 05-Feb-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
10:03:36 - 05-Feb-26 |
| Buy* | 7 | 4,276.50p | SI Trade |
10:03:31 - 05-Feb-26 |
| Buy* | 255 | 4,272.886p | Suspected BUY Trade |
09:59:07 - 05-Feb-26 |
| Unknown* | 400 | 4,248.0939p | Currency Conversion OTC Trade |
09:25:55 - 05-Feb-26 |
| Sell* | 2 | 4,236.00p | SI Trade |
09:06:55 - 05-Feb-26 |
| Buy* | 395 | 4,269.025p | Ordinary |
09:03:18 - 05-Feb-26 |
| Buy* | 234 | 4,264.967p | Suspected BUY Trade |
09:02:47 - 05-Feb-26 |
| Sell* | 1 | 4,242.40p | Negotiated Trade |
09:02:44 - 05-Feb-26 |
| Buy* | 239 | 4,266.154p | Suspected BUY Trade |
08:55:50 - 05-Feb-26 |
| Buy* | 6 | 4,277.00p | SI Trade |
08:28:49 - 05-Feb-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:24:50 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:24:38 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:22:02 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:20:23 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:20:10 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:17:44 - 05-Feb-26 |
| Buy* | 1 | 4,279.00p | SI Trade |
08:04:07 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:03:55 - 05-Feb-26 |
| Buy* | 4 | 4,277.10p | Suspected BUY Trade |
08:03:28 - 05-Feb-26 |
| Buy* | 58 | 4,271.487p | Suspected BUY Trade |
08:01:47 - 05-Feb-26 |
| Buy* | 3 | 4,279.00p | SI Trade |
08:01:36 - 05-Feb-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 7 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
16:23:16 - 04-Feb-26 |
| Unknown* | 2,615 | 4,236.05552p | SI Trade Currency Conversion |
16:22:40 - 04-Feb-26 |
| Unknown* | -2,615 | 0.00p | SI Trade Correction Currency Conversion |
16:22:40 - 04-Feb-26 |
| Unknown* | 2,615 | 0.00p | SI Trade Currency Conversion |
16:22:40 - 04-Feb-26 |
| Buy* | 2,291 | 4,263.395p | Suspected BUY Trade |
16:18:12 - 04-Feb-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
16:14:59 - 04-Feb-26 |
| Buy* | 5 | 4,275.00p | SI Trade |
16:12:47 - 04-Feb-26 |
| Buy* | 14 | 4,274.50p | SI Trade |
16:12:46 - 04-Feb-26 |