| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 3,939.9682p | Suspected BUY Trade |
15:13:51 - 06-Feb-26 |
| Sell* | 50 | 3,934.00p | Automatic Execution |
15:02:50 - 06-Feb-26 |
| Buy* | 100 | 3,940.546p | Ordinary |
15:01:45 - 06-Feb-26 |
| Buy* | 72 | 3,945.693p | Ordinary |
14:52:06 - 06-Feb-26 |
| Unknown* | 20 | 3,940.1983p | SI Trade Currency Conversion |
14:44:56 - 06-Feb-26 |
| Unknown* | 0 | 3,934.00p | SI Trade |
14:37:22 - 06-Feb-26 |
| Unknown* | 0 | 3,930.00p | SI Trade |
12:43:50 - 06-Feb-26 |
| Unknown* | 0 | 3,935.00p | SI Trade |
12:22:54 - 06-Feb-26 |
| Buy* | 200 | 3,930.00p | Automatic Execution |
12:03:50 - 06-Feb-26 |
| Sell* | 311 | 3,921.00p | Automatic Execution |
11:56:40 - 06-Feb-26 |
| Unknown* | 0 | 3,919.00p | SI Trade |
10:53:47 - 06-Feb-26 |
| Unknown* | 0 | 3,916.27349p | SI Trade Currency Conversion |
10:12:10 - 06-Feb-26 |
| Unknown* | 0 | 3,918.44847p | SI Trade Currency Conversion |
09:13:35 - 06-Feb-26 |
| Unknown* | 0 | 3,913.66351p | SI Trade Currency Conversion |
09:09:55 - 06-Feb-26 |
| Unknown* | 0 | 3,908.87855p | SI Trade Currency Conversion |
09:09:43 - 06-Feb-26 |
| Unknown* | 0 | 3,911.00p | SI Trade |
09:04:50 - 06-Feb-26 |
| Sell* | 518 | 3,905.508p | Ordinary |
08:57:52 - 06-Feb-26 |
| Unknown* | 0 | 3,893.65367p | SI Trade Currency Conversion |
08:33:35 - 06-Feb-26 |
| Unknown* | 0 | 3,895.82865p | SI Trade Currency Conversion |
08:33:16 - 06-Feb-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:26:54 - 06-Feb-26 |
| Sell* | 3 | 3,884.00p | SI Trade |
08:19:50 - 06-Feb-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:18:59 - 06-Feb-26 |
| Unknown* | 0 | 3,889.00p | SI Trade |
08:08:35 - 06-Feb-26 |
| Unknown* | 1 | 3,890.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 3 | 3,846.00p | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Buy* | 42 | 3,840.00p | Automatic Execution |
13:11:28 - 05-Feb-26 |
| Buy* | 8 | 3,840.00p | Automatic Execution |
13:11:28 - 05-Feb-26 |
| Buy* | 7 | 3,834.00p | Suspected BUY Trade |
11:22:22 - 05-Feb-26 |
| Buy* | 77 | 3,837.239p | Suspected BUY Trade |
09:56:03 - 05-Feb-26 |
| Sell* | 5 | 3,829.00p | Automatic Execution |
09:45:38 - 05-Feb-26 |
| Sell* | 130 | 3,823.671p | Negotiated Trade |
09:02:42 - 05-Feb-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:30:00 - 05-Feb-26 |
| Unknown* | 0 | 3,828.00p | SI Trade |
08:28:38 - 05-Feb-26 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:26:38 - 05-Feb-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:22:09 - 05-Feb-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 250 | 3,876.29054p | SI Trade Currency Conversion |
15:18:28 - 04-Feb-26 |
| Sell* | 100 | 3,834.00p | Automatic Execution |
13:04:14 - 04-Feb-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
12:15:28 - 04-Feb-26 |
| Unknown* | 1 | 3,826.24049p | SI Trade Currency Conversion |
11:57:48 - 04-Feb-26 |
| Unknown* | 0 | 3,828.00p | SI Trade |
10:55:48 - 04-Feb-26 |
| Unknown* | 0 | 3,829.00p | SI Trade |
10:30:41 - 04-Feb-26 |
| Unknown* | 0 | 3,812.00211p | SI Trade Currency Conversion |
08:33:21 - 04-Feb-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:31:30 - 04-Feb-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:24:02 - 04-Feb-26 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:15:08 - 04-Feb-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:06:35 - 04-Feb-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
15:48:27 - 03-Feb-26 |
| Sell* | 4 | 3,798.00p | Automatic Execution |
15:44:41 - 03-Feb-26 |
| Unknown* | 3 | 3,808.85267p | SI Trade Currency Conversion |
15:26:52 - 03-Feb-26 |
| Buy* | 1 | 3,806.00p | SI Trade |
15:06:38 - 03-Feb-26 |
| Buy* | 1 | 3,810.00p | SI Trade |
14:54:47 - 03-Feb-26 |
| Buy* | 4 | 3,810.00p | SI Trade |
14:54:47 - 03-Feb-26 |
| Buy* | 4 | 3,810.00p | Automatic Execution |
14:54:47 - 03-Feb-26 |
| Buy* | 2 | 3,810.00p | SI Trade |
14:54:46 - 03-Feb-26 |
| Buy* | 4 | 3,810.00p | Automatic Execution |
14:54:46 - 03-Feb-26 |
| Unknown* | 68 | 3,814.45228p | SI Trade Currency Conversion |
14:48:38 - 03-Feb-26 |
| Sell* | 500 | 3,806.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | 3,816.61792p | SI Trade Currency Conversion |
12:52:33 - 03-Feb-26 |
| Unknown* | 0 | 3,826.54018p | SI Trade Currency Conversion |
10:13:48 - 03-Feb-26 |
| Unknown* | 0 | 3,828.69719p | SI Trade Currency Conversion |
08:58:26 - 03-Feb-26 |
| Buy* | 26 | 3,828.463p | Ordinary |
08:56:37 - 03-Feb-26 |
| Buy* | 130 | 3,831.86p | Ordinary |
08:52:59 - 03-Feb-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:50:15 - 03-Feb-26 |
| Buy* | 260 | 3,832.341p | Suspected BUY Trade |
08:42:24 - 03-Feb-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:28:01 - 03-Feb-26 |
| Buy* | 4 | 3,839.00p | Automatic Execution |
08:27:17 - 03-Feb-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:27:13 - 03-Feb-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:20:20 - 03-Feb-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:17:18 - 03-Feb-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:14:40 - 03-Feb-26 |
| Buy* | 250 | 3,827.876p | Ordinary |
08:02:20 - 03-Feb-26 |
| Buy* | 4 | 3,829.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 3 | 3,828.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 136 | 3,780.778p | Ordinary |
15:58:42 - 02-Feb-26 |
| Sell* | 1 | 3,762.00p | SI Trade |
14:33:37 - 02-Feb-26 |
| Unknown* | 0 | 3,755.00p | SI Trade |
12:05:29 - 02-Feb-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
11:21:26 - 02-Feb-26 |
| Buy* | 1 | 3,752.00p | SI Trade |
10:35:39 - 02-Feb-26 |
| Sell* | 1 | 3,745.00p | SI Trade |
10:12:25 - 02-Feb-26 |
| Unknown* | 0 | 3,754.00p | SI Trade |
09:25:06 - 02-Feb-26 |
| Sell* | 1 | 3,744.00p | SI Trade |
09:21:24 - 02-Feb-26 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:43:16 - 02-Feb-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:34:33 - 02-Feb-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:33:33 - 02-Feb-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:33:06 - 02-Feb-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:21:11 - 02-Feb-26 |
| Unknown* | 0 | 3,747.00p | SI Trade |
08:06:22 - 02-Feb-26 |
| Sell* | 1 | 3,739.00p | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:02:05 - 02-Feb-26 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 3,731.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:00:58 - 02-Feb-26 |
| Unknown* | 9 | 3,770.81207p | SI Trade Currency Conversion |
15:16:08 - 30-Jan-26 |
| Buy* | 1,100 | 3,769.784p | Suspected BUY Trade |
15:07:04 - 30-Jan-26 |
| Sell* | 1 | 3,767.00p | Automatic Execution |
12:32:05 - 30-Jan-26 |
| Sell* | 519 | 3,767.00p | Automatic Execution |
12:11:27 - 30-Jan-26 |
| Sell* | 57 | 3,767.00p | Automatic Execution |
12:11:27 - 30-Jan-26 |
| Sell* | 10 | 3,759.00p | SI Trade |
11:37:38 - 30-Jan-26 |
| Buy* | 200 | 3,756.939p | Suspected BUY Trade |
11:20:42 - 30-Jan-26 |
| Buy* | 300 | 3,757.889p | Ordinary |
09:39:22 - 30-Jan-26 |
| Buy* | 2 | 3,759.00p | SI Trade |
09:33:04 - 30-Jan-26 |
| Unknown* | 0 | 3,758.00p | SI Trade |
08:30:47 - 30-Jan-26 |
| Sell* | 1 | 3,752.00p | Automatic Execution |
08:08:38 - 30-Jan-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:04:29 - 30-Jan-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 445 | 3,747.2296p | SI Trade Currency Conversion |
14:56:18 - 29-Jan-26 |
| Buy* | 4 | 3,749.00p | Automatic Execution |
13:35:38 - 29-Jan-26 |
| Sell* | 421 | 3,745.3214p | Negotiated Trade |
12:34:55 - 29-Jan-26 |
| Sell* | 5 | 3,745.00p | SI Trade |
12:23:17 - 29-Jan-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
12:16:50 - 29-Jan-26 |
| Unknown* | 1 | 3,746.36359p | SI Trade Currency Conversion |
10:54:55 - 29-Jan-26 |
| Unknown* | 0 | 3,741.00p | SI Trade |
10:45:26 - 29-Jan-26 |
| Unknown* | 1 | 3,737.27047p | SI Trade Currency Conversion |
10:02:18 - 29-Jan-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:20:21 - 29-Jan-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:17:56 - 29-Jan-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:16:21 - 29-Jan-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:14:44 - 29-Jan-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:12:23 - 29-Jan-26 |
| Unknown* | 0 | 3,729.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Sell* | 76 | 3,738.437p | Ordinary |
15:56:15 - 28-Jan-26 |
| Sell* | 128 | 3,740.31p | SI Trade |
15:13:33 - 28-Jan-26 |
| Buy* | 133 | 3,745.198p | Suspected BUY Trade |
14:49:31 - 28-Jan-26 |
| Buy* | 162 | 3,733.00p | Automatic Execution |
13:02:08 - 28-Jan-26 |
| Buy* | 5 | 3,733.00p | Automatic Execution |
13:02:08 - 28-Jan-26 |
| Buy* | 1 | 3,733.00p | Automatic Execution |
13:02:08 - 28-Jan-26 |
| Sell* | 5 | 3,740.00p | SI Trade |
11:49:09 - 28-Jan-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
11:31:05 - 28-Jan-26 |
| Buy* | 54 | 3,739.00p | Automatic Execution |
11:26:51 - 28-Jan-26 |
| Sell* | 388 | 3,739.00p | Automatic Execution |
11:26:51 - 28-Jan-26 |
| Sell* | 58 | 3,739.00p | Automatic Execution |
11:26:51 - 28-Jan-26 |
| Buy* | 266 | 3,746.42p | Suspected BUY Trade |
11:25:26 - 28-Jan-26 |
| Unknown* | 1 | 3,754.46346p | SI Trade Currency Conversion |
10:36:42 - 28-Jan-26 |
| Sell* | 2,419 | 3,755.00p | Automatic Execution |
09:45:18 - 28-Jan-26 |
| Sell* | 1 | 3,753.75p | Negotiated Trade |
09:29:03 - 28-Jan-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:34:06 - 28-Jan-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:28:02 - 28-Jan-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
08:16:57 - 28-Jan-26 |
| Sell* | 2 | 3,763.00p | SI Trade |
08:12:40 - 28-Jan-26 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:10:41 - 28-Jan-26 |
| Unknown* | 0 | 3,776.63806p | SI Trade Currency Conversion |
08:10:19 - 28-Jan-26 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:04:50 - 28-Jan-26 |
| Buy* | 1 | 3,772.00p | SI Trade |
08:04:10 - 28-Jan-26 |
| Buy* | 5 | 3,773.00p | SI Trade |
08:04:08 - 28-Jan-26 |
| Buy* | 5 | 3,773.00p | Automatic Execution |
08:04:08 - 28-Jan-26 |
| Buy* | 1 | 3,773.00p | SI Trade |
08:04:08 - 28-Jan-26 |
| Buy* | 5 | 3,773.00p | Automatic Execution |
08:04:08 - 28-Jan-26 |
| Sell* | 618 | 3,775.00p | Automatic Execution |
15:50:39 - 27-Jan-26 |
| Sell* | 57 | 3,775.00p | Automatic Execution |
15:50:39 - 27-Jan-26 |
| Buy* | 686 | 3,781.00p | Automatic Execution |
15:46:09 - 27-Jan-26 |
| Buy* | 215 | 3,777.00p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Buy* | 169 | 3,775.00p | Automatic Execution |
14:27:34 - 27-Jan-26 |
| Buy* | 150 | 3,775.00p | Automatic Execution |
14:25:24 - 27-Jan-26 |
| Buy* | 168 | 3,776.00p | Automatic Execution |
14:22:44 - 27-Jan-26 |
| Buy* | 188 | 3,776.00p | Automatic Execution |
14:20:00 - 27-Jan-26 |
| Buy* | 200 | 3,778.00p | Automatic Execution |
14:16:54 - 27-Jan-26 |
| Unknown* | 24 | 3,775.46821p | SI Trade Currency Conversion |
14:16:43 - 27-Jan-26 |
| Buy* | 286 | 3,777.00p | Automatic Execution |
14:13:37 - 27-Jan-26 |
| Buy* | 156 | 3,777.00p | Automatic Execution |
14:09:04 - 27-Jan-26 |
| Buy* | 181 | 3,777.00p | Automatic Execution |
14:06:36 - 27-Jan-26 |
| Buy* | 305 | 3,777.00p | Automatic Execution |
14:02:03 - 27-Jan-26 |
| Buy* | 191 | 3,777.00p | Automatic Execution |
13:56:38 - 27-Jan-26 |
| Buy* | 218 | 3,777.00p | Automatic Execution |
13:51:34 - 27-Jan-26 |
| Buy* | 62 | 3,775.00p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Unknown* | 0 | 3,780.00p | SI Trade |
12:41:53 - 27-Jan-26 |
| Unknown* | 0 | 3,784.88919p | SI Trade Currency Conversion |
12:01:45 - 27-Jan-26 |
| Buy* | 13 | 3,782.161p | Suspected BUY Trade |
11:06:17 - 27-Jan-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
10:59:35 - 27-Jan-26 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:28:11 - 27-Jan-26 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:26:46 - 27-Jan-26 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:25:36 - 27-Jan-26 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:21:20 - 27-Jan-26 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:11:33 - 27-Jan-26 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:06:02 - 27-Jan-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:01:05 - 27-Jan-26 |
| Buy* | 2 | 3,786.00p | SI Trade |
08:01:05 - 27-Jan-26 |
| Buy* | 1 | 3,786.00p | SI Trade |
08:01:00 - 27-Jan-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:01:00 - 27-Jan-26 |
| Buy* | 5 | 3,786.00p | Automatic Execution |
08:01:00 - 27-Jan-26 |
| Buy* | 20 | 3,764.00p | Suspected BUY Trade |
16:35:06 - 26-Jan-26 |
| Buy* | 1 | 3,775.00p | SI Trade |
15:19:02 - 26-Jan-26 |
| Buy* | 2 | 3,782.00p | SI Trade |
13:29:46 - 26-Jan-26 |
| Buy* | 3,196 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 553 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 5,900 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 4,742 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 713 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 4,742 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 798 | 3,775.00p | Automatic Execution |
12:36:02 - 26-Jan-26 |
| Buy* | 2,909 | 3,775.00p | Automatic Execution |
12:36:01 - 26-Jan-26 |
| Buy* | 284 | 3,775.00p | Automatic Execution |
12:36:01 - 26-Jan-26 |
| Buy* | 1,938 | 3,775.00p | Automatic Execution |
12:35:59 - 26-Jan-26 |