| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,790.96759p | SI Trade Currency Conversion |
15:51:12 - 06-Feb-26 |
| Unknown* | 0 | 1,791.00p | SI Trade |
15:43:45 - 06-Feb-26 |
| Sell* | 2 | 1,784.00p | SI Trade |
15:28:18 - 06-Feb-26 |
| Unknown* | 0 | 1,789.50p | SI Trade |
15:25:16 - 06-Feb-26 |
| Buy* | 1,151 | 1,789.21p | Ordinary |
15:22:54 - 06-Feb-26 |
| Buy* | 3 | 1,789.51p | Suspected BUY Trade |
15:17:40 - 06-Feb-26 |
| Sell* | 116 | 1,782.49p | Negotiated Trade |
15:10:58 - 06-Feb-26 |
| Sell* | 57 | 1,783.062p | Negotiated Trade |
15:02:55 - 06-Feb-26 |
| Unknown* | 0 | 1,782.50p | SI Trade |
14:27:11 - 06-Feb-26 |
| Buy* | 748 | 1,783.50p | Suspected BUY Trade |
14:14:12 - 06-Feb-26 |
| Sell* | 1,031 | 1,782.00p | Automatic Execution |
14:02:11 - 06-Feb-26 |
| Sell* | 1,031 | 1,782.00p | Automatic Execution |
14:01:32 - 06-Feb-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
13:42:45 - 06-Feb-26 |
| Buy* | 150 | 1,787.50p | Automatic Execution |
12:38:32 - 06-Feb-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
12:22:24 - 06-Feb-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
12:08:49 - 06-Feb-26 |
| Buy* | 1 | 1,788.50p | Automatic Execution |
11:58:25 - 06-Feb-26 |
| Sell* | 20 | 1,783.00p | Automatic Execution |
11:50:10 - 06-Feb-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
11:37:25 - 06-Feb-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
11:21:15 - 06-Feb-26 |
| Unknown* | 0 | 1,791.00p | SI Trade |
10:24:21 - 06-Feb-26 |
| Unknown* | 0 | 1,791.00p | SI Trade |
10:14:24 - 06-Feb-26 |
| Unknown* | 0 | 1,785.50p | SI Trade |
09:12:39 - 06-Feb-26 |
| Buy* | 2 | 1,784.50p | Automatic Execution |
09:12:33 - 06-Feb-26 |
| Sell* | 12 | 1,780.00p | Negotiated Trade |
08:44:03 - 06-Feb-26 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:35:52 - 06-Feb-26 |
| Buy* | 24 | 1,782.50p | Automatic Execution |
08:30:01 - 06-Feb-26 |
| Buy* | 54 | 1,782.50p | Automatic Execution |
08:30:01 - 06-Feb-26 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:22:18 - 06-Feb-26 |
| Buy* | 3 | 1,782.50p | SI Trade |
08:20:35 - 06-Feb-26 |
| Unknown* | 0 | 1,780.00p | SI Trade |
08:06:32 - 06-Feb-26 |
| Sell* | 4 | 1,780.00p | Automatic Execution |
08:06:32 - 06-Feb-26 |
| Unknown* | 0 | 1,794.50p | SI Trade |
08:05:27 - 06-Feb-26 |
| Sell* | 2 | 1,780.50p | SI Trade |
08:05:27 - 06-Feb-26 |
| Unknown* | 0 | 1,800.62451p | SI Trade Currency Conversion |
08:04:21 - 06-Feb-26 |
| Unknown* | 2 | 1,800.79851p | SI Trade Currency Conversion |
08:04:21 - 06-Feb-26 |
| Sell* | 4 | 1,793.50p | Automatic Execution |
16:29:04 - 05-Feb-26 |
| Sell* | 40 | 1,791.50p | Automatic Execution |
16:02:29 - 05-Feb-26 |
| Sell* | 10 | 1,791.50p | Automatic Execution |
16:01:21 - 05-Feb-26 |
| Sell* | 6 | 1,788.50p | SI Trade |
15:55:09 - 05-Feb-26 |
| Buy* | 293 | 1,793.185p | Suspected BUY Trade |
15:25:17 - 05-Feb-26 |
| Sell* | 1 | 1,787.385p | Negotiated Trade |
15:15:12 - 05-Feb-26 |
| Buy* | 4 | 1,794.65p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Buy* | 56 | 1,789.50p | SI Trade |
14:16:35 - 05-Feb-26 |
| Sell* | 1 | 1,781.50p | Automatic Execution |
14:06:38 - 05-Feb-26 |
| Buy* | 1 | 1,793.00p | SI Trade |
13:08:06 - 05-Feb-26 |
| Unknown* | 17 | 1,777.7246p | SI Trade Currency Conversion |
13:08:06 - 05-Feb-26 |
| Buy* | 4 | 1,793.50p | SI Trade |
13:08:06 - 05-Feb-26 |
| Buy* | 4 | 1,793.50p | Automatic Execution |
13:08:06 - 05-Feb-26 |
| Buy* | 33 | 1,796.50p | Automatic Execution |
12:17:14 - 05-Feb-26 |
| Sell* | 10 | 1,791.00p | Automatic Execution |
12:17:11 - 05-Feb-26 |
| Sell* | 10 | 1,790.50p | Automatic Execution |
12:07:38 - 05-Feb-26 |
| Unknown* | 0 | 1,790.50p | SI Trade |
11:23:11 - 05-Feb-26 |
| Buy* | 4 | 1,790.50p | SI Trade |
11:23:10 - 05-Feb-26 |
| Buy* | 4 | 1,790.50p | Automatic Execution |
11:23:10 - 05-Feb-26 |
| Buy* | 4 | 1,790.50p | Automatic Execution |
11:23:09 - 05-Feb-26 |
| Buy* | 4 | 1,790.50p | SI Trade |
11:23:08 - 05-Feb-26 |
| Buy* | 4 | 1,790.50p | Automatic Execution |
11:23:01 - 05-Feb-26 |
| Unknown* | 0 | 1,790.50p | SI Trade |
11:22:59 - 05-Feb-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
10:31:57 - 05-Feb-26 |
| Unknown* | 1 | 1,786.03011p | SI Trade Currency Conversion |
10:25:19 - 05-Feb-26 |
| Unknown* | 0 | 1,794.50p | SI Trade |
10:05:06 - 05-Feb-26 |
| Buy* | 2 | 1,792.00p | SI Trade |
09:59:45 - 05-Feb-26 |
| Sell* | 925 | 1,789.197p | Ordinary |
09:45:47 - 05-Feb-26 |
| Buy* | 1 | 1,794.50p | SI Trade |
09:41:33 - 05-Feb-26 |
| Unknown* | 0 | 1,793.50p | SI Trade |
09:00:00 - 05-Feb-26 |
| Unknown* | 0 | 1,786.5492p | SI Trade Currency Conversion |
08:59:47 - 05-Feb-26 |
| Unknown* | 0 | 1,786.80875p | SI Trade Currency Conversion |
08:59:46 - 05-Feb-26 |
| Sell* | 1 | 1,785.00p | Negotiated Trade |
08:45:04 - 05-Feb-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:28:45 - 05-Feb-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:26:35 - 05-Feb-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
08:25:49 - 05-Feb-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
08:23:09 - 05-Feb-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
08:23:09 - 05-Feb-26 |
| Unknown* | 0 | 1,790.52893p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 1,790.52893p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Buy* | 3 | 1,791.50p | Automatic Execution |
08:04:28 - 05-Feb-26 |
| Sell* | 628 | 1,786.026p | Ordinary |
08:04:12 - 05-Feb-26 |
| Unknown* | 0 | 1,790.78847p | SI Trade Currency Conversion |
08:04:04 - 05-Feb-26 |
| Unknown* | 0 | 1,790.78847p | SI Trade Currency Conversion |
08:04:04 - 05-Feb-26 |
| Unknown* | 0 | 1,790.78847p | SI Trade Currency Conversion |
08:04:04 - 05-Feb-26 |
| Sell* | 12 | 1,784.00p | Automatic Execution |
08:03:34 - 05-Feb-26 |
| Unknown* | 0 | 1,813.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 1 | 1,818.50p | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Sell* | 12 | 1,779.00p | SI Trade |
16:02:46 - 04-Feb-26 |
| Buy* | 84 | 1,780.00p | Automatic Execution |
15:20:18 - 04-Feb-26 |
| Buy* | 3 | 1,779.72p | Suspected BUY Trade |
15:19:49 - 04-Feb-26 |
| Unknown* | 1 | 1,778.33027p | SI Trade Currency Conversion |
14:53:49 - 04-Feb-26 |
| Buy* | 5 | 1,773.00p | SI Trade |
11:49:23 - 04-Feb-26 |
| Buy* | 10 | 1,772.00p | Automatic Execution |
11:49:16 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
11:49:16 - 04-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
11:26:08 - 04-Feb-26 |
| Buy* | 124 | 1,770.338p | Ordinary |
11:05:24 - 04-Feb-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
10:50:40 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
10:49:06 - 04-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
09:06:43 - 04-Feb-26 |
| Buy* | 1 | 1,770.115p | Suspected BUY Trade |
09:05:23 - 04-Feb-26 |
| Sell* | 13 | 1,765.00p | Negotiated Trade |
08:46:02 - 04-Feb-26 |
| Sell* | 2 | 1,764.50p | Negotiated Trade |
08:30:13 - 04-Feb-26 |
| Unknown* | 0 | 1,771.50p | SI Trade |
08:20:25 - 04-Feb-26 |
| Unknown* | 0 | 1,771.50p | SI Trade |
08:19:24 - 04-Feb-26 |
| Unknown* | 0 | 1,771.50p | SI Trade |
08:18:58 - 04-Feb-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:16:51 - 04-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:12:39 - 04-Feb-26 |
| Buy* | 5 | 1,771.975p | Suspected BUY Trade |
08:06:38 - 04-Feb-26 |
| Unknown* | 0 | 1,774.36078p | SI Trade Currency Conversion |
08:04:23 - 04-Feb-26 |
| Buy* | 1 | 1,772.50p | Automatic Execution |
08:04:23 - 04-Feb-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:01:10 - 04-Feb-26 |
| Buy* | 1 | 1,773.50p | Automatic Execution |
08:01:10 - 04-Feb-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:00:46 - 04-Feb-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:00:46 - 04-Feb-26 |
| Buy* | 7 | 1,774.00p | SI Trade |
08:00:46 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Buy* | 2 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Buy* | 2 | 1,773.00p | Automatic Execution |
08:00:41 - 04-Feb-26 |
| Buy* | 8 | 1,773.00p | Automatic Execution |
08:00:41 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:00:41 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:41 - 04-Feb-26 |
| Sell* | 4 | 1,766.00p | Negotiated Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 49 | 1,757.00p | Uncrossing Trade |
16:35:22 - 03-Feb-26 |
| Sell* | 1 | 1,760.885p | Negotiated Trade |
15:55:21 - 03-Feb-26 |
| Buy* | 28 | 1,764.615p | Suspected BUY Trade |
15:19:33 - 03-Feb-26 |
| Sell* | 92 | 1,759.50p | SI Trade |
15:18:56 - 03-Feb-26 |
| Buy* | 1 | 1,763.615p | Suspected BUY Trade |
15:15:28 - 03-Feb-26 |
| Buy* | 10 | 1,764.50p | Automatic Execution |
15:02:38 - 03-Feb-26 |
| Sell* | 1 | 1,722.50p | SI Trade |
14:35:10 - 03-Feb-26 |
| Buy* | 1,487 | 1,762.867p | SI Trade |
14:21:46 - 03-Feb-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
13:17:22 - 03-Feb-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
12:59:54 - 03-Feb-26 |
| Buy* | 10 | 1,768.00p | Automatic Execution |
12:26:20 - 03-Feb-26 |
| Buy* | 11 | 1,768.00p | SI Trade |
12:14:49 - 03-Feb-26 |
| Sell* | 5 | 1,763.00p | SI Trade |
12:10:17 - 03-Feb-26 |
| Sell* | 114 | 1,763.27p | Ordinary |
11:06:35 - 03-Feb-26 |
| Buy* | 57 | 1,766.972p | Suspected BUY Trade |
10:57:03 - 03-Feb-26 |
| Sell* | 171 | 1,763.00p | Negotiated Trade |
10:47:17 - 03-Feb-26 |
| Sell* | 235 | 1,763.772p | Ordinary |
10:46:02 - 03-Feb-26 |
| Buy* | 8 | 1,770.00p | Automatic Execution |
10:24:14 - 03-Feb-26 |
| Buy* | 2 | 1,767.00p | Automatic Execution |
10:24:14 - 03-Feb-26 |
| Buy* | 42 | 1,764.00p | Automatic Execution |
09:42:16 - 03-Feb-26 |
| Sell* | 79 | 1,764.00p | Automatic Execution |
09:42:12 - 03-Feb-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
09:35:13 - 03-Feb-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
09:31:50 - 03-Feb-26 |
| Unknown* | 0 | 1,768.92281p | SI Trade Currency Conversion |
09:25:06 - 03-Feb-26 |
| Sell* | 2 | 1,766.00p | SI Trade |
08:57:36 - 03-Feb-26 |
| Unknown* | 0 | 1,770.38958p | SI Trade Currency Conversion |
08:48:37 - 03-Feb-26 |
| Sell* | 10 | 1,766.00p | Automatic Execution |
08:40:09 - 03-Feb-26 |
| Unknown* | 0 | 1,771.50p | SI Trade |
08:33:39 - 03-Feb-26 |
| Buy* | 3 | 1,772.00p | SI Trade |
08:29:29 - 03-Feb-26 |
| Buy* | 3 | 1,771.00p | SI Trade |
08:29:27 - 03-Feb-26 |
| Buy* | 10 | 1,771.00p | Automatic Execution |
08:29:27 - 03-Feb-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:26:44 - 03-Feb-26 |
| Unknown* | 0 | 1,772.50p | SI Trade |
08:24:30 - 03-Feb-26 |
| Buy* | 3 | 1,772.00p | Automatic Execution |
08:21:48 - 03-Feb-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:15:24 - 03-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:05:34 - 03-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:29 - 03-Feb-26 |
| Sell* | 1 | 1,763.50p | Automatic Execution |
08:01:17 - 03-Feb-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Sell* | 9 | 1,758.50p | Uncrossing Trade |
16:35:04 - 02-Feb-26 |
| Sell* | 661 | 1,760.00p | SI Trade |
16:01:45 - 02-Feb-26 |
| Sell* | 23 | 1,760.50p | Automatic Execution |
16:01:40 - 02-Feb-26 |
| Buy* | 10 | 1,764.50p | Automatic Execution |
15:59:46 - 02-Feb-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
15:54:39 - 02-Feb-26 |
| Buy* | 2 | 1,764.00p | SI Trade |
15:54:37 - 02-Feb-26 |
| Buy* | 5 | 1,764.00p | Automatic Execution |
15:54:37 - 02-Feb-26 |
| Buy* | 6 | 1,764.00p | Suspected BUY Trade |
15:39:20 - 02-Feb-26 |
| Unknown* | 5 | 1,765.71067p | SI Trade Currency Conversion |
15:39:07 - 02-Feb-26 |
| Unknown* | 3 | 1,765.71067p | SI Trade Currency Conversion |
15:38:55 - 02-Feb-26 |
| Unknown* | 3 | 1,765.71067p | SI Trade Currency Conversion |
15:38:55 - 02-Feb-26 |
| Unknown* | 3 | 1,765.71067p | SI Trade Currency Conversion |
15:38:53 - 02-Feb-26 |
| Unknown* | 0 | 1,765.71067p | SI Trade Currency Conversion |
15:38:38 - 02-Feb-26 |
| Unknown* | 4 | 1,765.27715p | SI Trade Currency Conversion |
15:38:37 - 02-Feb-26 |
| Sell* | 15 | 1,759.35p | Negotiated Trade |
15:25:19 - 02-Feb-26 |
| Buy* | 11 | 1,763.65p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Buy* | 2 | 1,762.50p | SI Trade |
14:46:38 - 02-Feb-26 |
| Buy* | 1 | 1,764.50p | SI Trade |
14:46:37 - 02-Feb-26 |
| Buy* | 33 | 1,762.00p | Automatic Execution |
14:46:35 - 02-Feb-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
14:45:50 - 02-Feb-26 |
| Unknown* | 2 | 1,769.00p | SI Trade |
14:44:54 - 02-Feb-26 |
| Unknown* | 0 | 1,755.50p | SI Trade |
14:34:55 - 02-Feb-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
14:34:25 - 02-Feb-26 |
| Buy* | 5 | 1,761.00p | Automatic Execution |
14:34:25 - 02-Feb-26 |
| Unknown* | 0 | 1,764.50p | SI Trade |
14:33:10 - 02-Feb-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
14:32:08 - 02-Feb-26 |
| Sell* | 4 | 1,758.50p | Automatic Execution |
14:29:30 - 02-Feb-26 |
| Unknown* | 0 | 1,755.50p | SI Trade |
14:27:09 - 02-Feb-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
13:54:55 - 02-Feb-26 |
| Buy* | 31 | 1,758.00p | Suspected BUY Trade |
13:28:12 - 02-Feb-26 |