| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,783.414p | Suspected BUY Trade |
13:47:06 - 06-Feb-26 |
| Unknown* | 0 | 4,778.00p | SI Trade |
12:54:39 - 06-Feb-26 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:28:54 - 06-Feb-26 |
| Unknown* | 0 | 4,778.00p | SI Trade |
12:43:26 - 05-Feb-26 |
| Buy* | 1 | 4,780.00p | SI Trade |
12:43:24 - 05-Feb-26 |
| Buy* | 1 | 4,780.00p | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Unknown* | 0 | 4,779.00p | SI Trade |
12:43:22 - 05-Feb-26 |
| Buy* | 1 | 4,779.00p | Automatic Execution |
12:43:22 - 05-Feb-26 |
| Unknown* | 0 | 4,778.00p | SI Trade |
16:18:55 - 04-Feb-26 |
| Buy* | 7 | 4,761.703p | Suspected BUY Trade |
13:36:06 - 04-Feb-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
12:15:29 - 04-Feb-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
12:15:27 - 04-Feb-26 |
| Buy* | 1 | 4,767.00p | Automatic Execution |
12:15:27 - 04-Feb-26 |
| Buy* | 8 | 4,752.278p | Suspected BUY Trade |
11:20:53 - 04-Feb-26 |
| Buy* | 526 | 4,744.762p | Suspected BUY Trade |
08:26:25 - 04-Feb-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
14:57:19 - 03-Feb-26 |
| Sell* | 500 | 4,802.692p | Negotiated Trade |
14:17:31 - 03-Feb-26 |
| Unknown* | 0 | 4,814.00p | SI Trade |
14:04:15 - 03-Feb-26 |
| Buy* | 207 | 4,810.734p | Suspected BUY Trade |
13:54:44 - 03-Feb-26 |
| Buy* | 124 | 4,810.939p | Ordinary |
13:37:38 - 03-Feb-26 |
| Unknown* | 0 | 4,817.00p | SI Trade |
10:54:08 - 03-Feb-26 |
| Unknown* | 0 | 4,816.60891p | SI Trade Currency Conversion |
10:51:48 - 03-Feb-26 |
| Sell* | 103 | 4,800.719p | Negotiated Trade |
08:52:38 - 03-Feb-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:01:08 - 03-Feb-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
16:24:10 - 02-Feb-26 |
| Sell* | 649 | 4,807.882p | Ordinary |
16:00:35 - 02-Feb-26 |
| Buy* | 35 | 4,810.91p | Suspected BUY Trade |
15:22:39 - 02-Feb-26 |
| Sell* | 1 | 4,739.00p | SI Trade |
12:09:29 - 02-Feb-26 |
| Unknown* | 0 | 4,758.00p | SI Trade |
11:54:37 - 02-Feb-26 |
| Buy* | 1 | 4,758.00p | Automatic Execution |
11:54:35 - 02-Feb-26 |
| Unknown* | 0 | 4,750.00p | SI Trade |
11:54:34 - 02-Feb-26 |
| Sell* | 413 | 4,736.00p | Automatic Execution |
11:36:04 - 02-Feb-26 |
| Sell* | 588 | 4,736.00p | Negotiated Trade |
11:35:36 - 02-Feb-26 |
| Unknown* | 0 | 4,750.00p | SI Trade |
11:24:24 - 02-Feb-26 |
| Buy* | 211 | 4,743.149p | Suspected BUY Trade |
09:39:37 - 02-Feb-26 |
| Buy* | 20 | 4,743.406p | Suspected BUY Trade |
09:34:02 - 02-Feb-26 |
| Unknown* | 0 | 4,740.00p | SI Trade |
08:05:43 - 02-Feb-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
08:01:34 - 02-Feb-26 |
| Buy* | 215 | 4,783.87p | Suspected BUY Trade |
14:43:38 - 30-Jan-26 |
| Buy* | 1 | 4,757.00p | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
10:39:19 - 29-Jan-26 |
| Sell* | 3 | 4,801.544p | Negotiated Trade |
09:09:02 - 28-Jan-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 4,831.00p | SI Trade |
10:42:59 - 27-Jan-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
10:42:00 - 27-Jan-26 |
| Buy* | 1 | 4,830.00p | Automatic Execution |
10:42:00 - 27-Jan-26 |
| Unknown* | 0 | 4,839.00p | SI Trade |
08:18:32 - 27-Jan-26 |
| Sell* | 100 | 4,804.706p | Ordinary |
16:27:39 - 26-Jan-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
16:15:40 - 26-Jan-26 |
| Buy* | 2 | 4,811.91p | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:45:20 - 26-Jan-26 |
| Unknown* | 0 | 4,811.00p | SI Trade |
08:19:45 - 26-Jan-26 |
| Buy* | 2,072 | 4,822.899p | Result of RFQ |
08:02:56 - 26-Jan-26 |
| Buy* | 101 | 4,898.252p | Ordinary |
09:06:50 - 22-Jan-26 |
| Unknown* | 0 | 4,888.00p | SI Trade |
08:17:35 - 22-Jan-26 |
| Unknown* | 0 | 4,898.00p | SI Trade |
08:00:44 - 22-Jan-26 |
| Buy* | 206 | 4,846.029p | Suspected BUY Trade |
15:24:01 - 21-Jan-26 |
| Buy* | 165 | 4,833.221p | Ordinary |
15:13:44 - 21-Jan-26 |
| Buy* | 12 | 4,822.548p | Suspected BUY Trade |
10:35:30 - 21-Jan-26 |
| Sell* | 200 | 4,833.928p | Negotiated Trade |
16:21:46 - 20-Jan-26 |
| Buy* | 1 | 4,822.91p | Suspected BUY Trade |
15:14:12 - 20-Jan-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
14:41:48 - 20-Jan-26 |
| Unknown* | 0 | 4,811.00p | SI Trade |
09:04:14 - 20-Jan-26 |
| Buy* | 1 | 4,811.00p | Automatic Execution |
09:03:40 - 20-Jan-26 |
| Unknown* | 0 | 4,811.00p | SI Trade |
09:03:40 - 20-Jan-26 |
| Sell* | 209 | 4,799.51p | Negotiated Trade |
08:21:47 - 20-Jan-26 |
| Buy* | 306 | 4,845.00p | Automatic Execution |
10:38:20 - 19-Jan-26 |
| Buy* | 41 | 4,858.153p | Suspected BUY Trade |
09:48:27 - 19-Jan-26 |
| Sell* | 522 | 4,857.381p | Negotiated Trade |
08:01:10 - 19-Jan-26 |
| Unknown* | 0 | 4,880.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Sell* | 306 | 4,917.5601p | Negotiated Trade |
14:26:19 - 16-Jan-26 |
| Buy* | 100 | 4,928.00p | Suspected BUY Trade |
13:17:47 - 16-Jan-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
08:01:24 - 16-Jan-26 |
| Sell* | 4 | 4,880.899p | Negotiated Trade |
08:02:12 - 15-Jan-26 |
| Sell* | 1 | 4,856.09p | Negotiated Trade |
15:05:50 - 14-Jan-26 |
| Unknown* | 0 | 4,896.00p | SI Trade |
14:33:17 - 14-Jan-26 |
| Sell* | 49 | 4,877.507p | Negotiated Trade |
11:31:59 - 14-Jan-26 |
| Buy* | 10 | 4,902.59p | Suspected BUY Trade |
09:03:09 - 14-Jan-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
12:42:08 - 13-Jan-26 |
| Buy* | 1 | 4,911.00p | Automatic Execution |
12:40:12 - 13-Jan-26 |
| Unknown* | 0 | 4,908.00p | SI Trade |
12:40:12 - 13-Jan-26 |
| Sell* | 891 | 4,893.379p | Negotiated Trade |
10:09:25 - 13-Jan-26 |
| Buy* | 204 | 4,907.218p | Ordinary |
08:37:34 - 13-Jan-26 |
| Buy* | 1 | 4,895.91p | Suspected BUY Trade |
15:14:03 - 12-Jan-26 |
| Unknown* | 0 | 4,887.00p | SI Trade |
12:50:01 - 12-Jan-26 |
| Buy* | 61 | 4,884.146p | Suspected BUY Trade |
12:15:40 - 12-Jan-26 |
| Buy* | 2 | 4,884.184p | Suspected BUY Trade |
11:16:06 - 12-Jan-26 |
| Buy* | 1 | 4,884.164p | Suspected BUY Trade |
11:16:05 - 12-Jan-26 |
| Buy* | 1 | 4,887.248p | Suspected BUY Trade |
10:22:20 - 12-Jan-26 |
| Buy* | 1 | 4,885.861p | Suspected BUY Trade |
10:19:49 - 12-Jan-26 |
| Buy* | 20 | 4,901.447p | Suspected BUY Trade |
08:01:07 - 12-Jan-26 |
| Unknown* | 0 | 4,910.00p | SI Trade |
08:01:02 - 12-Jan-26 |
| Unknown* | 0 | 4,910.00p | SI Trade |
08:01:02 - 12-Jan-26 |
| Sell* | 123 | 4,917.09p | Negotiated Trade |
15:25:46 - 09-Jan-26 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:33:03 - 09-Jan-26 |
| Unknown* | 0 | 4,876.00p | SI Trade |
15:35:36 - 08-Jan-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
14:54:03 - 08-Jan-26 |
| Sell* | 3 | 4,853.14p | Negotiated Trade |
14:08:38 - 08-Jan-26 |
| Sell* | 100 | 4,845.306p | Ordinary |
10:37:12 - 08-Jan-26 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:00:49 - 08-Jan-26 |
| Unknown* | 0 | 4,873.00p | SI Trade |
16:20:00 - 07-Jan-26 |
| Buy* | 28 | 4,862.91p | Suspected BUY Trade |
15:27:03 - 07-Jan-26 |
| Buy* | 8 | 4,864.00p | Suspected BUY Trade |
11:05:08 - 07-Jan-26 |
| Unknown* | 0 | 4,841.00p | SI Trade |
16:22:25 - 06-Jan-26 |
| Sell* | 1,221 | 4,834.557p | Negotiated Trade |
16:00:37 - 06-Jan-26 |
| Buy* | 1,234 | 4,846.405p | Suspected BUY Trade |
15:43:08 - 06-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:49:07 - 06-Jan-26 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:02:51 - 05-Jan-26 |
| Buy* | 1 | 4,831.00p | SI Trade |
08:02:46 - 05-Jan-26 |
| Buy* | 1 | 4,831.00p | Automatic Execution |
08:02:46 - 05-Jan-26 |
| Buy* | 1 | 4,831.00p | SI Trade |
08:01:46 - 05-Jan-26 |
| Buy* | 1 | 4,831.00p | Automatic Execution |
08:01:46 - 05-Jan-26 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:00:45 - 05-Jan-26 |
| Buy* | 1 | 4,831.00p | Automatic Execution |
08:00:45 - 05-Jan-26 |
| Buy* | 18 | 4,831.00p | Automatic Execution |
08:00:32 - 05-Jan-26 |
| Buy* | 2 | 4,814.00p | Suspected BUY Trade |
08:00:22 - 05-Jan-26 |
| Buy* | 2 | 4,786.90p | Suspected BUY Trade |
15:18:44 - 02-Jan-26 |
| Sell* | 10 | 4,777.15p | Negotiated Trade |
15:15:45 - 02-Jan-26 |
| Unknown* | 0 | 4,824.00p | SI Trade |
12:57:31 - 02-Jan-26 |
| Sell* | 616 | 4,808.08p | Negotiated Trade |
12:30:54 - 02-Jan-26 |
| Buy* | 2 | 4,810.386p | Suspected BUY Trade |
08:30:13 - 02-Jan-26 |
| Buy* | 20 | 4,806.508p | Suspected BUY Trade |
08:09:28 - 02-Jan-26 |
| Sell* | 2,569 | 4,793.78p | Ordinary |
08:03:18 - 02-Jan-26 |
| Buy* | 11 | 4,848.779p | Ordinary |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | 4,821.00p | SI Trade |
16:24:47 - 30-Dec-25 |
| Sell* | 1 | 4,815.08p | Negotiated Trade |
15:12:07 - 30-Dec-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
10:37:10 - 30-Dec-25 |
| Unknown* | 0 | 4,809.00p | SI Trade |
10:37:10 - 30-Dec-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
15:09:12 - 29-Dec-25 |
| Buy* | 103 | 4,822.351p | Ordinary |
09:00:53 - 29-Dec-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:30 - 29-Dec-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:30 - 29-Dec-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:30 - 29-Dec-25 |
| Buy* | 10 | 4,805.79p | Suspected BUY Trade |
11:25:03 - 24-Dec-25 |
| Buy* | 2,351 | 4,804.00p | Automatic Execution |
08:04:06 - 24-Dec-25 |
| Buy* | 1 | 4,801.91p | Suspected BUY Trade |
15:18:02 - 23-Dec-25 |
| Unknown* | 0 | 4,804.00p | SI Trade |
10:19:01 - 23-Dec-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
08:12:58 - 22-Dec-25 |
| Unknown* | 0 | 4,793.00p | SI Trade |
13:11:14 - 19-Dec-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
08:02:40 - 19-Dec-25 |
| Buy* | 4 | 4,804.00p | Automatic Execution |
15:03:22 - 18-Dec-25 |
| Sell* | 233 | 4,763.674p | Negotiated Trade |
12:57:25 - 18-Dec-25 |
| Sell* | 12 | 4,763.633p | Negotiated Trade |
08:05:57 - 18-Dec-25 |
| Buy* | 200 | 4,776.196p | Ordinary |
16:18:13 - 17-Dec-25 |
| Buy* | 1 | 4,818.92p | Suspected BUY Trade |
15:07:12 - 17-Dec-25 |
| Unknown* | 0 | 4,850.00p | SI Trade |
11:02:12 - 17-Dec-25 |
| Buy* | 11 | 4,835.71p | Suspected BUY Trade |
10:13:08 - 17-Dec-25 |
| Sell* | 37 | 4,815.00p | Automatic Execution |
08:04:21 - 17-Dec-25 |
| Buy* | 100 | 4,800.00p | Suspected BUY Trade |
09:49:40 - 16-Dec-25 |
| Sell* | 23 | 4,829.00p | Automatic Execution |
13:12:13 - 15-Dec-25 |
| Buy* | 2 | 4,840.442p | Suspected BUY Trade |
12:41:29 - 15-Dec-25 |
| Unknown* | 0 | 4,833.00p | SI Trade |
12:05:19 - 15-Dec-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
12:05:06 - 15-Dec-25 |
| Buy* | 1 | 4,844.803p | Suspected BUY Trade |
11:55:26 - 15-Dec-25 |
| Buy* | 3 | 4,844.813p | Suspected BUY Trade |
11:55:26 - 15-Dec-25 |
| Buy* | 1 | 4,844.811p | Suspected BUY Trade |
11:55:25 - 15-Dec-25 |
| Buy* | 1 | 4,844.766p | Suspected BUY Trade |
11:55:24 - 15-Dec-25 |
| Buy* | 20 | 4,837.529p | Suspected BUY Trade |
08:05:31 - 15-Dec-25 |
| Sell* | 4 | 4,814.561p | Negotiated Trade |
08:02:14 - 15-Dec-25 |
| Sell* | 150 | 4,834.00p | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Sell* | 174 | 4,853.00p | Negotiated Trade |
13:19:41 - 12-Dec-25 |
| Buy* | 205 | 4,865.163p | Suspected BUY Trade |
09:12:33 - 12-Dec-25 |
| Buy* | 10 | 4,870.056p | Suspected BUY Trade |
09:01:45 - 12-Dec-25 |
| Buy* | 5 | 4,814.00p | Suspected BUY Trade |
16:35:22 - 11-Dec-25 |
| Buy* | 21 | 4,799.87p | Suspected BUY Trade |
15:04:30 - 11-Dec-25 |
| Sell* | 3 | 4,786.13p | Negotiated Trade |
14:08:12 - 11-Dec-25 |
| Buy* | 10 | 4,811.264p | Suspected BUY Trade |
13:28:31 - 11-Dec-25 |
| Sell* | 4 | 4,777.00p | Automatic Execution |
08:04:18 - 11-Dec-25 |
| Unknown* | 0 | 4,815.00p | SI Trade |
08:00:47 - 11-Dec-25 |
| Unknown* | 0 | 4,815.00p | SI Trade |
08:00:46 - 11-Dec-25 |
| Buy* | 5 | 4,815.00p | Automatic Execution |
08:00:46 - 11-Dec-25 |
| Buy* | 51 | 4,812.607p | Suspected BUY Trade |
16:21:21 - 10-Dec-25 |
| Buy* | 1 | 4,810.92p | Suspected BUY Trade |
15:06:13 - 10-Dec-25 |
| Buy* | 2 | 4,812.649p | Suspected BUY Trade |
11:02:51 - 10-Dec-25 |
| Buy* | 1 | 4,812.646p | Suspected BUY Trade |
11:02:50 - 10-Dec-25 |
| Buy* | 237 | 4,808.743p | Ordinary |
10:41:01 - 10-Dec-25 |
| Buy* | 42 | 4,821.00p | Automatic Execution |
09:19:54 - 10-Dec-25 |
| Buy* | 2 | 4,819.141p | Suspected BUY Trade |
09:14:36 - 10-Dec-25 |
| Buy* | 20 | 4,816.086p | Suspected BUY Trade |
08:57:26 - 09-Dec-25 |
| Unknown* | 0 | 4,821.00p | SI Trade |
08:55:03 - 09-Dec-25 |
| Unknown* | 0 | 4,825.00p | SI Trade |
08:30:53 - 09-Dec-25 |
| Unknown* | 0 | 4,825.00p | SI Trade |
08:23:10 - 09-Dec-25 |
| Sell* | 1 | 4,828.12p | Negotiated Trade |
15:09:32 - 08-Dec-25 |
| Sell* | 39 | 4,834.00p | Negotiated Trade |
14:34:53 - 08-Dec-25 |
| Unknown* | 0 | 4,861.00p | SI Trade |
08:16:32 - 08-Dec-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
12:16:50 - 05-Dec-25 |
| Unknown* | 0 | 4,851.00p | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 1 | 4,815.92p | Suspected BUY Trade |
15:08:06 - 04-Dec-25 |
| Buy* | 21 | 4,822.69p | Suspected BUY Trade |
15:00:24 - 04-Dec-25 |
| Sell* | 6 | 4,815.00p | Uncrossing Trade |
16:35:13 - 03-Dec-25 |
| Buy* | 2 | 4,820.89p | Suspected BUY Trade |
15:19:10 - 03-Dec-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
13:14:03 - 03-Dec-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
12:42:47 - 03-Dec-25 |
| Sell* | 1 | 4,827.00p | Automatic Execution |
12:42:47 - 03-Dec-25 |
| Buy* | 8 | 4,833.722p | Suspected BUY Trade |
12:01:20 - 03-Dec-25 |
| Buy* | 20 | 4,838.741p | Suspected BUY Trade |
11:03:39 - 03-Dec-25 |
| Sell* | 1 | 4,836.00p | Automatic Execution |
08:00:51 - 03-Dec-25 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:00:50 - 03-Dec-25 |