| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 511 | 4,399.00p | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 2 | 4,397.00p | Automatic Execution |
16:29:35 - 06-Feb-26 |
| Buy* | 13 | 4,397.00p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Sell* | 12 | 4,397.00p | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 3 | 4,397.00p | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 1 | 4,397.00p | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 9 | 4,398.00p | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Sell* | 1 | 4,398.00p | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Sell* | 10 | 4,398.25p | Automatic Execution |
16:23:25 - 06-Feb-26 |
| Sell* | 10 | 4,398.00p | Automatic Execution |
16:22:53 - 06-Feb-26 |
| Buy* | 11 | 4,401.25p | Automatic Execution |
16:21:59 - 06-Feb-26 |
| Unknown* | 0 | 4,406.94954p | SI Trade Currency Conversion |
16:20:01 - 06-Feb-26 |
| Unknown* | 0 | 4,402.59958p | SI Trade Currency Conversion |
16:19:33 - 06-Feb-26 |
| Unknown* | 0 | 4,403.03457p | SI Trade Currency Conversion |
16:18:50 - 06-Feb-26 |
| Unknown* | 0 | 4,394.50p | SI Trade |
16:18:46 - 06-Feb-26 |
| Sell* | 3 | 4,393.725p | Negotiated Trade |
16:17:24 - 06-Feb-26 |
| Unknown* | 0 | 4,406.07955p | SI Trade Currency Conversion |
16:14:39 - 06-Feb-26 |
| Unknown* | 0 | 4,402.16458p | SI Trade Currency Conversion |
16:14:15 - 06-Feb-26 |
| Sell* | 7 | 4,395.25p | Automatic Execution |
16:12:05 - 06-Feb-26 |
| Sell* | 9 | 4,394.50p | Automatic Execution |
16:11:18 - 06-Feb-26 |
| Sell* | 6 | 4,394.50p | Automatic Execution |
16:11:18 - 06-Feb-26 |
| Buy* | 8 | 4,395.25p | Automatic Execution |
16:09:59 - 06-Feb-26 |
| Unknown* | 0 | 4,402.59958p | SI Trade Currency Conversion |
16:08:42 - 06-Feb-26 |
| Sell* | 204 | 4,389.628p | Ordinary |
16:06:32 - 06-Feb-26 |
| Sell* | 40 | 4,383.75p | Automatic Execution |
16:01:39 - 06-Feb-26 |
| Sell* | 7 | 4,384.00p | Automatic Execution |
16:00:49 - 06-Feb-26 |
| Sell* | 2 | 4,384.00p | Automatic Execution |
16:00:49 - 06-Feb-26 |
| Sell* | 2 | 4,384.00p | Automatic Execution |
16:00:49 - 06-Feb-26 |
| Sell* | 3 | 4,385.00p | Automatic Execution |
15:59:01 - 06-Feb-26 |
| Sell* | 4 | 4,385.00p | Automatic Execution |
15:58:56 - 06-Feb-26 |
| Sell* | 6 | 4,385.00p | Automatic Execution |
15:58:56 - 06-Feb-26 |
| Unknown* | 226 | 4,387.00p | Negotiated Trade OTC Trade |
15:58:41 - 06-Feb-26 |
| Sell* | 40 | 4,380.00p | Automatic Execution |
15:55:23 - 06-Feb-26 |
| Sell* | 2 | 4,382.75p | Automatic Execution |
15:54:58 - 06-Feb-26 |
| Sell* | 8 | 4,384.25p | Automatic Execution |
15:52:59 - 06-Feb-26 |
| Sell* | 6 | 4,384.25p | Automatic Execution |
15:52:59 - 06-Feb-26 |
| Buy* | 205 | 4,386.00p | SI Trade |
15:51:30 - 06-Feb-26 |
| Buy* | 342 | 4,385.359p | Suspected BUY Trade |
15:50:47 - 06-Feb-26 |
| Sell* | 8 | 4,392.75p | Automatic Execution |
15:48:23 - 06-Feb-26 |
| Sell* | 2 | 4,392.75p | Automatic Execution |
15:48:23 - 06-Feb-26 |
| Sell* | 7 | 4,393.00p | Automatic Execution |
15:47:34 - 06-Feb-26 |
| Sell* | 5 | 4,394.00p | Automatic Execution |
15:44:26 - 06-Feb-26 |
| Sell* | 4 | 4,394.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 6 | 4,394.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 2 | 4,394.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 8 | 4,394.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 32 | 4,392.6625p | Negotiated Trade |
15:41:34 - 06-Feb-26 |
| Unknown* | 70,000 | 4,408.68083p | SI Trade Currency Conversion |
15:39:52 - 06-Feb-26 |
| Unknown* | -70,000 | 0.00p | SI Trade Correction Currency Conversion |
15:39:52 - 06-Feb-26 |
| Sell* | 29 | 4,391.9125p | Negotiated Trade |
15:38:00 - 06-Feb-26 |
| Buy* | 120 | 4,393.65p | Suspected BUY Trade |
15:36:05 - 06-Feb-26 |
| Sell* | 5 | 4,393.00p | Automatic Execution |
15:35:25 - 06-Feb-26 |
| Sell* | 4 | 4,393.00p | Automatic Execution |
15:35:25 - 06-Feb-26 |
| Sell* | 6 | 4,393.00p | Automatic Execution |
15:35:25 - 06-Feb-26 |
| Unknown* | 84,000 | 4,400.68559p | SI Trade Currency Conversion Negotiated Trade |
15:34:55 - 06-Feb-26 |
| Unknown* | -84,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
15:34:55 - 06-Feb-26 |
| Unknown* | 84,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
15:34:55 - 06-Feb-26 |
| Buy* | 22 | 4,394.228p | Ordinary |
15:33:59 - 06-Feb-26 |
| Sell* | 2 | 4,390.25p | Automatic Execution |
15:31:21 - 06-Feb-26 |
| Sell* | 9 | 4,390.50p | Automatic Execution |
15:31:20 - 06-Feb-26 |
| Sell* | 2 | 4,391.75p | Automatic Execution |
15:27:34 - 06-Feb-26 |
| Sell* | 7 | 4,392.00p | Automatic Execution |
15:27:34 - 06-Feb-26 |
| Unknown* | 0 | 4,396.07463p | SI Trade Currency Conversion |
15:23:48 - 06-Feb-26 |
| Sell* | 50 | 4,386.242p | Negotiated Trade |
15:23:31 - 06-Feb-26 |
| Sell* | 1 | 4,390.50p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Sell* | 3 | 4,390.50p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Sell* | 6 | 4,390.50p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Sell* | 1 | 4,390.75p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Sell* | 7 | 4,390.75p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Sell* | 8 | 4,390.75p | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Buy* | 24 | 4,392.848p | Suspected BUY Trade |
15:22:51 - 06-Feb-26 |
| Sell* | 1 | 4,388.79p | Ordinary |
15:21:33 - 06-Feb-26 |
| Buy* | 10 | 4,382.25p | SI Trade |
15:16:40 - 06-Feb-26 |
| Buy* | 12 | 4,382.46p | Ordinary |
15:16:39 - 06-Feb-26 |
| Sell* | 7 | 4,380.25p | Automatic Execution |
15:15:57 - 06-Feb-26 |
| Sell* | 1 | 4,380.25p | Automatic Execution |
15:15:57 - 06-Feb-26 |
| Sell* | 2 | 4,380.25p | Automatic Execution |
15:15:57 - 06-Feb-26 |
| Sell* | 5 | 4,381.50p | Automatic Execution |
15:14:48 - 06-Feb-26 |
| Sell* | 2 | 4,383.75p | Automatic Execution |
15:12:52 - 06-Feb-26 |
| Sell* | 2 | 4,383.75p | Automatic Execution |
15:12:52 - 06-Feb-26 |
| Sell* | 8 | 4,385.25p | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Sell* | 6 | 4,385.25p | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Sell* | 2 | 4,380.25p | Automatic Execution |
15:05:46 - 06-Feb-26 |
| Sell* | 2 | 4,380.25p | Automatic Execution |
15:05:46 - 06-Feb-26 |
| Sell* | 8 | 4,380.75p | Automatic Execution |
15:05:45 - 06-Feb-26 |
| Sell* | 2 | 4,378.25p | Automatic Execution |
15:04:06 - 06-Feb-26 |
| Sell* | 7 | 4,379.00p | Automatic Execution |
15:03:28 - 06-Feb-26 |
| Sell* | 2 | 4,382.00p | Automatic Execution |
15:01:39 - 06-Feb-26 |
| Sell* | 7 | 4,384.00p | Automatic Execution |
15:01:23 - 06-Feb-26 |
| Sell* | 2 | 4,386.50p | Automatic Execution |
14:58:45 - 06-Feb-26 |
| Sell* | 7 | 4,387.00p | Automatic Execution |
14:58:45 - 06-Feb-26 |
| Buy* | 492 | 4,390.25p | Automatic Execution |
14:58:20 - 06-Feb-26 |
| Buy* | 198 | 4,390.25p | Automatic Execution |
14:58:20 - 06-Feb-26 |
| Unknown* | 0 | 4,383.25p | SI Trade |
14:56:25 - 06-Feb-26 |
| Sell* | 2 | 4,385.50p | Automatic Execution |
14:56:03 - 06-Feb-26 |
| Sell* | 7 | 4,386.25p | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 1 | 4,392.50p | Automatic Execution |
14:53:54 - 06-Feb-26 |
| Sell* | 2 | 4,392.50p | Automatic Execution |
14:53:54 - 06-Feb-26 |
| Sell* | 10 | 4,393.50p | Automatic Execution |
14:53:48 - 06-Feb-26 |
| Sell* | 1 | 4,393.50p | Automatic Execution |
14:53:48 - 06-Feb-26 |
| Sell* | 9 | 4,393.50p | Automatic Execution |
14:53:48 - 06-Feb-26 |
| Sell* | 10 | 4,393.75p | Automatic Execution |
14:53:47 - 06-Feb-26 |
| Sell* | 9 | 4,385.00p | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Sell* | 9 | 4,385.00p | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Buy* | 24 | 4,387.50p | Automatic Execution |
14:46:36 - 06-Feb-26 |
| Sell* | 2 | 4,379.25p | Automatic Execution |
14:41:45 - 06-Feb-26 |
| Sell* | 1 | 4,379.75p | Automatic Execution |
14:41:17 - 06-Feb-26 |
| Sell* | 8 | 4,380.00p | Automatic Execution |
14:41:10 - 06-Feb-26 |
| Sell* | 1 | 4,379.25p | Automatic Execution |
14:40:05 - 06-Feb-26 |
| Sell* | 2 | 4,378.00p | Automatic Execution |
14:38:11 - 06-Feb-26 |
| Sell* | 9 | 4,378.25p | Automatic Execution |
14:38:10 - 06-Feb-26 |
| Sell* | 2 | 4,379.00p | Automatic Execution |
14:35:55 - 06-Feb-26 |
| Sell* | 1 | 4,379.75p | Automatic Execution |
14:35:40 - 06-Feb-26 |
| Sell* | 9 | 4,379.75p | Automatic Execution |
14:35:40 - 06-Feb-26 |
| Unknown* | 0 | 4,388.67969p | SI Trade Currency Conversion |
14:34:58 - 06-Feb-26 |
| Unknown* | 0 | 4,387.3747p | SI Trade Currency Conversion |
14:34:56 - 06-Feb-26 |
| Sell* | 3 | 4,380.25p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 3 | 4,380.50p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 9 | 4,380.75p | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Sell* | 166 | 4,376.30p | Negotiated Trade |
14:32:53 - 06-Feb-26 |
| Sell* | 4 | 4,369.50p | Automatic Execution |
14:31:00 - 06-Feb-26 |
| Sell* | 3 | 4,369.50p | Automatic Execution |
14:31:00 - 06-Feb-26 |
| Sell* | 10 | 4,371.00p | Automatic Execution |
14:30:59 - 06-Feb-26 |
| Unknown* | 0 | 4,373.75p | SI Trade |
14:30:19 - 06-Feb-26 |
| Sell* | 6 | 4,367.75p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Sell* | 5 | 4,368.25p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Sell* | 1 | 4,368.25p | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Sell* | 4 | 4,369.00p | Automatic Execution |
14:24:46 - 06-Feb-26 |
| Sell* | 5 | 4,370.25p | Automatic Execution |
14:20:55 - 06-Feb-26 |
| Sell* | 1 | 4,370.25p | Automatic Execution |
14:20:55 - 06-Feb-26 |
| Sell* | 4 | 4,370.75p | Automatic Execution |
14:20:34 - 06-Feb-26 |
| Sell* | 5 | 4,370.75p | Automatic Execution |
14:20:34 - 06-Feb-26 |
| Sell* | 314 | 4,370.263p | Negotiated Trade |
14:18:38 - 06-Feb-26 |
| Sell* | 1 | 4,370.25p | Automatic Execution |
14:14:06 - 06-Feb-26 |
| Sell* | 5 | 4,370.50p | Automatic Execution |
14:14:01 - 06-Feb-26 |
| Sell* | 5 | 4,370.50p | Automatic Execution |
14:14:01 - 06-Feb-26 |
| Sell* | 4 | 4,371.50p | Automatic Execution |
14:10:10 - 06-Feb-26 |
| Sell* | 5 | 4,371.50p | Automatic Execution |
14:10:10 - 06-Feb-26 |
| Sell* | 5 | 4,371.50p | Automatic Execution |
14:10:10 - 06-Feb-26 |
| Unknown* | 0 | 4,372.58482p | SI Trade Currency Conversion |
14:07:35 - 06-Feb-26 |
| Buy* | 97 | 4,368.50p | Automatic Execution |
14:04:29 - 06-Feb-26 |
| Buy* | 129 | 4,368.50p | Automatic Execution |
14:04:26 - 06-Feb-26 |
| Sell* | 5 | 4,366.25p | Automatic Execution |
14:02:31 - 06-Feb-26 |
| Sell* | 3 | 4,367.25p | Automatic Execution |
13:54:54 - 06-Feb-26 |
| Sell* | 5 | 4,363.75p | Automatic Execution |
13:50:58 - 06-Feb-26 |
| Sell* | 1 | 4,363.75p | Automatic Execution |
13:50:58 - 06-Feb-26 |
| Sell* | 3 | 4,364.50p | Automatic Execution |
13:50:46 - 06-Feb-26 |
| Unknown* | 0 | 4,363.25p | SI Trade |
13:47:48 - 06-Feb-26 |
| Sell* | 5 | 4,364.75p | Automatic Execution |
13:46:05 - 06-Feb-26 |
| Sell* | 1 | 4,364.75p | Automatic Execution |
13:46:05 - 06-Feb-26 |
| Sell* | 4 | 4,366.25p | Automatic Execution |
13:44:50 - 06-Feb-26 |
| Sell* | 4 | 4,366.25p | Automatic Execution |
13:44:50 - 06-Feb-26 |
| Sell* | 4 | 4,366.25p | Automatic Execution |
13:44:50 - 06-Feb-26 |
| Sell* | 4 | 4,361.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 4 | 4,361.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 1 | 4,361.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 509 | 4,376.33656p | Currency Conversion OTC Trade |
13:37:10 - 06-Feb-26 |
| Sell* | 4 | 4,362.50p | Automatic Execution |
13:32:28 - 06-Feb-26 |
| Sell* | 4 | 4,362.50p | Automatic Execution |
13:32:28 - 06-Feb-26 |
| Sell* | 5 | 4,362.75p | Automatic Execution |
13:31:50 - 06-Feb-26 |
| Unknown* | 200 | 4,377.47296p | Currency Conversion OTC Trade |
13:31:32 - 06-Feb-26 |
| Unknown* | 0 | 4,363.25p | SI Trade |
13:25:44 - 06-Feb-26 |
| Sell* | 3 | 4,362.75p | Automatic Execution |
13:25:31 - 06-Feb-26 |
| Sell* | 4 | 4,362.75p | Automatic Execution |
13:25:31 - 06-Feb-26 |
| Sell* | 4 | 4,363.00p | Automatic Execution |
13:23:53 - 06-Feb-26 |
| Buy* | 3 | 4,363.75p | Automatic Execution |
13:23:14 - 06-Feb-26 |
| Unknown* | 0 | 4,361.75p | SI Trade |
13:22:44 - 06-Feb-26 |
| Sell* | 4 | 4,356.3375p | Negotiated Trade |
13:17:15 - 06-Feb-26 |
| Sell* | 1 | 4,357.25p | Automatic Execution |
13:15:56 - 06-Feb-26 |
| Sell* | 4 | 4,358.50p | Automatic Execution |
13:14:59 - 06-Feb-26 |
| Sell* | 4 | 4,358.50p | Automatic Execution |
13:14:42 - 06-Feb-26 |
| Sell* | 2 | 4,358.50p | Automatic Execution |
13:14:42 - 06-Feb-26 |
| Buy* | 3 | 4,360.75p | Automatic Execution |
13:13:41 - 06-Feb-26 |
| Buy* | 45 | 4,358.00p | SI Trade |
13:08:56 - 06-Feb-26 |
| Sell* | 1 | 4,357.50p | Automatic Execution |
13:06:25 - 06-Feb-26 |
| Sell* | 1 | 4,357.50p | Automatic Execution |
13:06:25 - 06-Feb-26 |
| Sell* | 4 | 4,358.00p | Automatic Execution |
13:05:26 - 06-Feb-26 |
| Sell* | 3 | 4,358.00p | Automatic Execution |
13:05:26 - 06-Feb-26 |
| Sell* | 3 | 4,358.25p | Automatic Execution |
13:05:26 - 06-Feb-26 |
| Buy* | 3 | 4,358.25p | Automatic Execution |
13:04:11 - 06-Feb-26 |
| Unknown* | 1 | 4,366.49487p | SI Trade Currency Conversion |
13:03:44 - 06-Feb-26 |
| Sell* | 3 | 4,354.50p | Automatic Execution |
12:54:48 - 06-Feb-26 |
| Sell* | 3 | 4,354.50p | Automatic Execution |
12:54:48 - 06-Feb-26 |
| Sell* | 3 | 4,354.50p | Automatic Execution |
12:54:48 - 06-Feb-26 |
| Unknown* | 0 | 4,356.50p | SI Trade |
12:54:36 - 06-Feb-26 |
| Unknown* | 0 | 4,354.50p | SI Trade |
12:54:06 - 06-Feb-26 |
| Buy* | 344 | 4,356.61p | Suspected BUY Trade |
12:51:42 - 06-Feb-26 |
| Sell* | 15 | 4,354.9875p | Negotiated Trade |
12:51:06 - 06-Feb-26 |
| Sell* | 3 | 4,356.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Sell* | 1 | 4,356.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Sell* | 3 | 4,358.00p | Automatic Execution |
12:46:21 - 06-Feb-26 |
| Sell* | 4 | 4,358.00p | Automatic Execution |
12:46:21 - 06-Feb-26 |
| Sell* | 2 | 4,358.25p | Automatic Execution |
12:46:17 - 06-Feb-26 |
| Sell* | 3 | 4,357.00p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Sell* | 3 | 4,357.00p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Sell* | 1 | 4,357.00p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Sell* | 3 | 4,358.75p | Automatic Execution |
12:33:53 - 06-Feb-26 |
| Sell* | 3 | 4,359.00p | Automatic Execution |
12:33:53 - 06-Feb-26 |
| Sell* | 3 | 4,359.00p | Automatic Execution |
12:33:53 - 06-Feb-26 |
| Buy* | 110 | 4,357.117p | Suspected BUY Trade |
12:30:15 - 06-Feb-26 |