| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 4,616.974p | Suspected BUY Trade |
15:52:18 - 27-Feb-26 |
| Buy* | 23 | 4,641.804p | Suspected BUY Trade |
12:23:28 - 27-Feb-26 |
| Buy* | 1 | 4,659.70p | Suspected BUY Trade |
09:01:46 - 27-Feb-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
12:15:01 - 26-Feb-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:21:19 - 26-Feb-26 |
| Buy* | 1 | 4,543.00p | Automatic Execution |
15:52:41 - 24-Feb-26 |
| Sell* | 70 | 4,510.175p | Negotiated Trade |
15:13:56 - 24-Feb-26 |
| Buy* | 107 | 4,515.00p | Automatic Execution |
09:17:46 - 24-Feb-26 |
| Sell* | 11 | 4,501.824p | Negotiated Trade |
08:23:20 - 24-Feb-26 |
| Buy* | 21 | 4,513.555p | Suspected BUY Trade |
08:00:31 - 24-Feb-26 |
| Sell* | 664 | 4,488.00p | Automatic Execution |
16:28:34 - 23-Feb-26 |
| Sell* | 320 | 4,529.7001p | Negotiated Trade |
14:09:43 - 23-Feb-26 |
| Sell* | 344 | 4,529.7001p | Negotiated Trade |
14:07:14 - 23-Feb-26 |
| Sell* | 40 | 4,538.00p | Automatic Execution |
10:55:43 - 23-Feb-26 |
| Sell* | 20 | 4,540.00p | Automatic Execution |
09:53:10 - 23-Feb-26 |
| Unknown* | 0 | 4,573.00p | SI Trade |
15:21:31 - 20-Feb-26 |
| Unknown* | 0 | 4,573.00p | SI Trade |
15:21:28 - 20-Feb-26 |
| Buy* | 1 | 4,573.00p | Automatic Execution |
15:21:28 - 20-Feb-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
14:57:23 - 20-Feb-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:49:42 - 20-Feb-26 |
| Buy* | 10 | 4,600.986p | Suspected BUY Trade |
08:00:33 - 20-Feb-26 |
| Sell* | 260 | 4,566.00p | Automatic Execution |
16:22:56 - 19-Feb-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
13:45:57 - 19-Feb-26 |
| Sell* | 260 | 4,549.6501p | Negotiated Trade |
13:16:24 - 19-Feb-26 |
| Buy* | 1 | 4,569.74p | Suspected BUY Trade |
15:55:16 - 18-Feb-26 |
| Sell* | 732 | 4,555.251p | Negotiated Trade |
15:13:55 - 18-Feb-26 |
| Buy* | 103 | 4,563.356p | Suspected BUY Trade |
15:13:55 - 18-Feb-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
14:40:28 - 18-Feb-26 |
| Buy* | 22 | 4,511.00p | Suspected BUY Trade |
09:46:47 - 18-Feb-26 |
| Buy* | 4 | 4,449.68p | Suspected BUY Trade |
14:15:03 - 17-Feb-26 |
| Buy* | 22 | 4,450.711p | Suspected BUY Trade |
12:43:18 - 16-Feb-26 |
| Sell* | 60 | 4,434.719p | Negotiated Trade |
08:01:00 - 16-Feb-26 |
| Buy* | 1 | 4,393.00p | SI Trade |
10:26:14 - 13-Feb-26 |
| Sell* | 20 | 4,382.00p | Negotiated Trade |
10:10:17 - 13-Feb-26 |
| Sell* | 1 | 4,361.00p | Automatic Execution |
08:02:45 - 13-Feb-26 |
| Sell* | 1 | 4,359.00p | SI Trade |
08:00:32 - 13-Feb-26 |
| Sell* | 268 | 4,506.582p | Negotiated Trade |
12:03:13 - 12-Feb-26 |
| Buy* | 74 | 4,519.617p | Suspected BUY Trade |
10:48:40 - 12-Feb-26 |
| Sell* | 101 | 4,507.00p | Automatic Execution |
09:56:48 - 12-Feb-26 |
| Sell* | 1,264 | 4,466.571p | Negotiated Trade |
10:44:19 - 11-Feb-26 |
| Unknown* | 300 | 4,505.20983p | Currency Conversion OTC Trade |
18:26:00 - 10-Feb-26 |
| Buy* | 75 | 4,535.00p | Automatic Execution |
15:54:43 - 10-Feb-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
13:37:49 - 10-Feb-26 |
| Sell* | 1 | 4,516.00p | Automatic Execution |
08:02:22 - 10-Feb-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:01:03 - 10-Feb-26 |
| Buy* | 5 | 4,442.78p | Suspected BUY Trade |
10:46:29 - 09-Feb-26 |
| Sell* | 131 | 4,468.00p | Automatic Execution |
09:54:49 - 09-Feb-26 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:03:07 - 09-Feb-26 |
| Unknown* | 0 | 4,483.00p | SI Trade |
08:03:07 - 09-Feb-26 |
| Buy* | 325 | 4,394.00p | Automatic Execution |
14:33:15 - 06-Feb-26 |
| Sell* | 197 | 4,365.694p | Negotiated Trade |
13:36:30 - 06-Feb-26 |
| Sell* | 90 | 4,359.827p | Negotiated Trade |
12:14:47 - 06-Feb-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
11:11:02 - 06-Feb-26 |
| Sell* | 63 | 4,302.00p | Negotiated Trade |
09:13:35 - 06-Feb-26 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:48 - 06-Feb-26 |
| Sell* | 10 | 4,300.00p | Automatic Execution |
13:24:06 - 05-Feb-26 |
| Sell* | 4 | 4,338.00p | Automatic Execution |
08:00:58 - 05-Feb-26 |
| Sell* | 4 | 4,337.00p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:00:56 - 05-Feb-26 |
| Buy* | 44 | 4,510.694p | Suspected BUY Trade |
11:52:15 - 04-Feb-26 |
| Sell* | 1,008 | 4,500.898p | Negotiated Trade |
10:48:04 - 04-Feb-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
16:07:39 - 03-Feb-26 |
| Sell* | 5 | 4,555.16p | Negotiated Trade |
14:14:57 - 03-Feb-26 |
| Sell* | 176 | 4,541.944p | Negotiated Trade |
10:51:47 - 03-Feb-26 |
| Buy* | 58 | 4,490.043p | Suspected BUY Trade |
14:12:41 - 02-Feb-26 |
| Unknown* | 0 | 4,443.00p | SI Trade |
13:12:41 - 02-Feb-26 |
| Sell* | 8 | 4,459.00p | Automatic Execution |
13:12:41 - 02-Feb-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
11:30:53 - 02-Feb-26 |
| Sell* | 1 | 4,413.00p | SI Trade |
10:02:20 - 02-Feb-26 |
| Sell* | 127 | 4,397.18p | Negotiated Trade |
09:14:23 - 02-Feb-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:30:00 - 02-Feb-26 |
| Buy* | 40 | 4,399.00p | Automatic Execution |
08:04:29 - 02-Feb-26 |
| Buy* | 1 | 4,401.00p | SI Trade |
08:04:14 - 02-Feb-26 |
| Buy* | 4 | 4,401.00p | SI Trade |
08:04:13 - 02-Feb-26 |
| Buy* | 4 | 4,401.00p | Automatic Execution |
08:04:13 - 02-Feb-26 |
| Buy* | 4 | 4,401.00p | SI Trade |
08:03:32 - 02-Feb-26 |
| Buy* | 4 | 4,401.00p | Automatic Execution |
08:03:32 - 02-Feb-26 |
| Sell* | 670 | 4,581.00p | Automatic Execution |
14:38:44 - 30-Jan-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
14:26:11 - 30-Jan-26 |
| Sell* | 4 | 4,506.00p | Automatic Execution |
12:59:05 - 30-Jan-26 |
| Sell* | 5 | 4,527.00p | SI Trade |
12:59:03 - 30-Jan-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
12:37:05 - 30-Jan-26 |
| Sell* | 656 | 4,528.883p | Negotiated Trade |
11:20:42 - 30-Jan-26 |
| Buy* | 1 | 4,467.54p | Suspected BUY Trade |
15:55:20 - 29-Jan-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
14:18:28 - 29-Jan-26 |
| Sell* | 263 | 4,560.281p | Negotiated Trade |
10:42:27 - 29-Jan-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
10:37:34 - 29-Jan-26 |
| Buy* | 5 | 4,570.00p | Automatic Execution |
09:49:47 - 29-Jan-26 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 46 | 4,473.16382p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Buy* | 219 | 4,550.76p | Suspected BUY Trade |
08:11:36 - 29-Jan-26 |
| Sell* | 17 | 4,428.00p | SI Trade |
16:06:11 - 28-Jan-26 |
| Sell* | 9 | 4,427.00p | SI Trade |
16:06:01 - 28-Jan-26 |
| Sell* | 8 | 4,428.00p | SI Trade |
16:05:51 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:05:41 - 28-Jan-26 |
| Sell* | 8 | 4,428.00p | SI Trade |
16:05:41 - 28-Jan-26 |
| Sell* | 1 | 4,429.00p | SI Trade |
16:05:31 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
16:05:31 - 28-Jan-26 |
| Sell* | 9 | 4,429.00p | SI Trade |
16:05:21 - 28-Jan-26 |
| Sell* | 9 | 4,429.00p | SI Trade |
16:05:11 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:05:01 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:04:51 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:04:51 - 28-Jan-26 |
| Sell* | 9 | 4,509.00p | Automatic Execution |
16:04:41 - 28-Jan-26 |
| Sell* | 8 | 4,510.00p | Automatic Execution |
16:04:31 - 28-Jan-26 |
| Sell* | 1 | 4,509.00p | Automatic Execution |
16:04:21 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:04:11 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:04:01 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:04:01 - 28-Jan-26 |
| Sell* | 9 | 4,509.00p | Automatic Execution |
16:03:51 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:03:41 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:03:31 - 28-Jan-26 |
| Sell* | 8 | 4,510.00p | Automatic Execution |
16:03:31 - 28-Jan-26 |
| Sell* | 9 | 4,510.00p | Automatic Execution |
16:03:21 - 28-Jan-26 |
| Sell* | 8 | 4,510.00p | Automatic Execution |
16:03:11 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:03:01 - 28-Jan-26 |
| Sell* | 8 | 4,510.00p | Automatic Execution |
16:03:01 - 28-Jan-26 |
| Sell* | 9 | 4,510.00p | Automatic Execution |
16:02:51 - 28-Jan-26 |
| Sell* | 8 | 4,510.00p | Automatic Execution |
16:02:41 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
16:02:31 - 28-Jan-26 |
| Sell* | 8 | 4,509.00p | Automatic Execution |
16:02:31 - 28-Jan-26 |
| Sell* | 9 | 4,509.00p | Automatic Execution |
16:02:21 - 28-Jan-26 |
| Sell* | 1 | 4,425.00p | SI Trade |
16:01:41 - 28-Jan-26 |
| Sell* | 8 | 4,506.00p | Automatic Execution |
16:01:41 - 28-Jan-26 |
| Sell* | 9 | 4,506.00p | Automatic Execution |
16:01:31 - 28-Jan-26 |
| Sell* | 8 | 4,506.00p | Automatic Execution |
16:01:21 - 28-Jan-26 |
| Sell* | 8 | 4,505.00p | Automatic Execution |
16:01:11 - 28-Jan-26 |
| Sell* | 1 | 4,425.00p | SI Trade |
16:01:11 - 28-Jan-26 |
| Sell* | 9 | 4,505.00p | Automatic Execution |
16:01:01 - 28-Jan-26 |
| Sell* | 8 | 4,505.00p | Automatic Execution |
16:00:51 - 28-Jan-26 |
| Sell* | 1 | 4,424.00p | SI Trade |
16:00:41 - 28-Jan-26 |
| Sell* | 8 | 4,504.00p | Automatic Execution |
16:00:41 - 28-Jan-26 |
| Sell* | 8 | 4,505.00p | Automatic Execution |
16:00:31 - 28-Jan-26 |
| Sell* | 8 | 4,423.00p | SI Trade |
16:00:01 - 28-Jan-26 |
| Sell* | 8 | 4,424.00p | SI Trade |
15:59:51 - 28-Jan-26 |
| Sell* | 1 | 4,426.00p | SI Trade |
15:59:41 - 28-Jan-26 |
| Sell* | 8 | 4,426.00p | SI Trade |
15:59:41 - 28-Jan-26 |
| Sell* | 8 | 4,427.00p | SI Trade |
15:59:31 - 28-Jan-26 |
| Sell* | 8 | 4,426.00p | SI Trade |
15:59:21 - 28-Jan-26 |
| Sell* | 8 | 4,427.00p | SI Trade |
15:59:11 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
15:59:01 - 28-Jan-26 |
| Sell* | 8 | 4,428.00p | SI Trade |
15:59:01 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
15:58:51 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
15:58:41 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
15:58:31 - 28-Jan-26 |
| Sell* | 8 | 4,431.00p | SI Trade |
15:58:21 - 28-Jan-26 |
| Sell* | 8 | 4,432.00p | SI Trade |
15:58:11 - 28-Jan-26 |
| Sell* | 8 | 4,430.00p | SI Trade |
15:58:01 - 28-Jan-26 |
| Sell* | 8 | 4,428.00p | SI Trade |
15:57:51 - 28-Jan-26 |
| Sell* | 1 | 4,428.00p | SI Trade |
15:57:41 - 28-Jan-26 |
| Sell* | 8 | 4,428.00p | SI Trade |
15:57:41 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
15:57:31 - 28-Jan-26 |
| Sell* | 8 | 4,430.00p | SI Trade |
15:57:21 - 28-Jan-26 |
| Sell* | 1 | 4,432.00p | SI Trade |
15:57:11 - 28-Jan-26 |
| Sell* | 7 | 4,432.00p | SI Trade |
15:57:11 - 28-Jan-26 |
| Sell* | 1 | 4,432.00p | SI Trade |
15:57:01 - 28-Jan-26 |
| Sell* | 8 | 4,432.00p | SI Trade |
15:57:01 - 28-Jan-26 |
| Sell* | 8 | 4,432.00p | SI Trade |
15:56:51 - 28-Jan-26 |
| Sell* | 8 | 4,430.00p | SI Trade |
15:56:41 - 28-Jan-26 |
| Sell* | 1 | 4,430.00p | SI Trade |
15:56:31 - 28-Jan-26 |
| Sell* | 7 | 4,430.00p | SI Trade |
15:56:31 - 28-Jan-26 |
| Sell* | 1 | 4,429.00p | SI Trade |
15:56:21 - 28-Jan-26 |
| Sell* | 8 | 4,429.00p | SI Trade |
15:56:21 - 28-Jan-26 |
| Sell* | 8 | 4,512.00p | Automatic Execution |
15:56:11 - 28-Jan-26 |
| Sell* | 8 | 4,511.00p | Automatic Execution |
15:56:01 - 28-Jan-26 |
| Sell* | 1 | 4,429.00p | SI Trade |
15:55:51 - 28-Jan-26 |
| Sell* | 8 | 4,513.00p | Automatic Execution |
15:55:51 - 28-Jan-26 |
| Sell* | 8 | 4,513.00p | Automatic Execution |
15:55:41 - 28-Jan-26 |
| Sell* | 8 | 4,516.00p | Automatic Execution |
15:55:31 - 28-Jan-26 |
| Sell* | 8 | 4,517.00p | Automatic Execution |
15:55:21 - 28-Jan-26 |
| Sell* | 1 | 4,434.00p | SI Trade |
15:55:11 - 28-Jan-26 |
| Sell* | 7 | 4,518.00p | Automatic Execution |
15:55:11 - 28-Jan-26 |
| Sell* | 1 | 4,435.00p | SI Trade |
15:55:01 - 28-Jan-26 |
| Sell* | 8 | 4,519.00p | Automatic Execution |
15:55:01 - 28-Jan-26 |
| Sell* | 8 | 4,520.00p | Automatic Execution |
15:54:51 - 28-Jan-26 |
| Sell* | 7 | 4,521.00p | Automatic Execution |
15:54:41 - 28-Jan-26 |
| Sell* | 1 | 4,439.00p | SI Trade |
15:54:31 - 28-Jan-26 |
| Sell* | 8 | 4,523.00p | Automatic Execution |
15:54:31 - 28-Jan-26 |
| Sell* | 8 | 4,524.00p | Automatic Execution |
15:54:21 - 28-Jan-26 |
| Sell* | 7 | 4,523.00p | Automatic Execution |
15:54:11 - 28-Jan-26 |
| Sell* | 1 | 4,441.00p | SI Trade |
15:54:01 - 28-Jan-26 |
| Sell* | 7 | 4,524.00p | Automatic Execution |
15:54:01 - 28-Jan-26 |
| Sell* | 1 | 4,442.00p | SI Trade |
15:53:51 - 28-Jan-26 |
| Sell* | 7 | 4,525.00p | Automatic Execution |
15:53:51 - 28-Jan-26 |
| Sell* | 1 | 4,442.00p | SI Trade |
15:53:41 - 28-Jan-26 |
| Sell* | 7 | 4,525.00p | Automatic Execution |
15:53:41 - 28-Jan-26 |
| Sell* | 1 | 4,442.00p | SI Trade |
15:53:31 - 28-Jan-26 |
| Sell* | 7 | 4,526.00p | Automatic Execution |
15:53:31 - 28-Jan-26 |
| Sell* | 1 | 4,444.00p | SI Trade |
15:53:21 - 28-Jan-26 |
| Sell* | 7 | 4,526.00p | Automatic Execution |
15:53:21 - 28-Jan-26 |
| Sell* | 1 | 4,443.00p | SI Trade |
15:53:11 - 28-Jan-26 |
| Sell* | 7 | 4,526.00p | Automatic Execution |
15:53:11 - 28-Jan-26 |
| Sell* | 1 | 4,443.00p | SI Trade |
15:53:01 - 28-Jan-26 |
| Sell* | 7 | 4,525.00p | Automatic Execution |
15:53:01 - 28-Jan-26 |
| Sell* | 1 | 4,442.00p | SI Trade |
15:52:51 - 28-Jan-26 |
| Sell* | 7 | 4,525.00p | Automatic Execution |
15:52:51 - 28-Jan-26 |
| Sell* | 1 | 4,442.00p | SI Trade |
15:52:41 - 28-Jan-26 |
| Sell* | 7 | 4,524.00p | Automatic Execution |
15:52:41 - 28-Jan-26 |
| Sell* | 1 | 4,441.00p | SI Trade |
15:52:31 - 28-Jan-26 |
| Sell* | 7 | 4,525.00p | Automatic Execution |
15:52:31 - 28-Jan-26 |