| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 995.27199p | SI Trade Currency Conversion |
16:17:33 - 06-Feb-26 |
| Unknown* | 0 | 994.054p | SI Trade Currency Conversion |
15:57:30 - 06-Feb-26 |
| Sell* | 1,016 | 991.293p | Negotiated Trade |
15:53:22 - 06-Feb-26 |
| Unknown* | 0 | 994.402p | SI Trade Currency Conversion |
15:45:19 - 06-Feb-26 |
| Unknown* | 4 | 994.054p | SI Trade Currency Conversion |
15:34:41 - 06-Feb-26 |
| Unknown* | 10 | 994.054p | SI Trade Currency Conversion |
15:34:34 - 06-Feb-26 |
| Buy* | 17 | 990.32p | Suspected BUY Trade |
15:16:39 - 06-Feb-26 |
| Unknown* | 1 | 992.83601p | SI Trade Currency Conversion |
14:52:26 - 06-Feb-26 |
| Sell* | 18 | 989.00p | SI Trade |
14:30:47 - 06-Feb-26 |
| Sell* | 43 | 989.00p | SI Trade |
14:30:47 - 06-Feb-26 |
| Sell* | 43 | 989.10p | SI Trade |
14:30:44 - 06-Feb-26 |
| Sell* | 43 | 989.10p | SI Trade |
14:30:42 - 06-Feb-26 |
| Sell* | 43 | 989.00p | SI Trade |
14:30:40 - 06-Feb-26 |
| Sell* | 59 | 989.00p | SI Trade |
14:30:39 - 06-Feb-26 |
| Unknown* | 235 | 989.70404p | SI Trade Currency Conversion |
13:54:18 - 06-Feb-26 |
| Buy* | 3 | 988.40p | Suspected BUY Trade |
11:47:22 - 06-Feb-26 |
| Buy* | 2,530 | 987.84p | Ordinary |
11:14:29 - 06-Feb-26 |
| Unknown* | 1 | 989.70404p | SI Trade Currency Conversion |
11:06:59 - 06-Feb-26 |
| Buy* | 2,024 | 987.627p | Ordinary |
11:04:04 - 06-Feb-26 |
| Buy* | 100 | 986.20p | Suspected BUY Trade |
10:09:31 - 06-Feb-26 |
| Unknown* | 0 | 985.50p | SI Trade |
09:54:56 - 06-Feb-26 |
| Unknown* | 0 | 984.13608p | SI Trade Currency Conversion |
09:08:27 - 06-Feb-26 |
| Unknown* | 2 | 984.31008p | SI Trade Currency Conversion |
09:08:21 - 06-Feb-26 |
| Unknown* | 1 | 983.26609p | SI Trade Currency Conversion |
09:00:40 - 06-Feb-26 |
| Unknown* | 0 | 981.80p | SI Trade |
08:50:22 - 06-Feb-26 |
| Buy* | 4,280 | 981.217p | Suspected BUY Trade |
08:35:30 - 06-Feb-26 |
| Unknown* | 0 | 983.44009p | SI Trade Currency Conversion |
08:29:02 - 06-Feb-26 |
| Unknown* | 3 | 986.22406p | SI Trade Currency Conversion |
08:12:24 - 06-Feb-26 |
| Buy* | 305 | 982.90p | SI Trade |
08:02:06 - 06-Feb-26 |
| Unknown* | 0 | 984.40p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 6 | 987.70p | Suspected BUY Trade |
16:19:50 - 05-Feb-26 |
| Buy* | 1 | 985.90p | SI Trade |
15:59:32 - 05-Feb-26 |
| Unknown* | 0 | 986.10p | SI Trade |
15:45:31 - 05-Feb-26 |
| Unknown* | 0 | 979.70379p | SI Trade Currency Conversion |
15:45:21 - 05-Feb-26 |
| Unknown* | 5 | 979.35772p | SI Trade Currency Conversion |
15:40:00 - 05-Feb-26 |
| Unknown* | 0 | 985.70p | SI Trade |
15:36:30 - 05-Feb-26 |
| Unknown* | 64 | 978.49257p | SI Trade Currency Conversion |
15:33:33 - 05-Feb-26 |
| Unknown* | 0 | 986.70p | SI Trade |
15:25:16 - 05-Feb-26 |
| Buy* | 506 | 986.691p | Suspected BUY Trade |
15:20:55 - 05-Feb-26 |
| Buy* | 4 | 987.30p | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Buy* | 874 | 985.31p | Suspected BUY Trade |
15:05:34 - 05-Feb-26 |
| Unknown* | 500 | 979.87682p | SI Trade Currency Conversion |
14:59:53 - 05-Feb-26 |
| Unknown* | 0 | 980.39591p | SI Trade Currency Conversion |
14:56:54 - 05-Feb-26 |
| Unknown* | 0 | 987.70p | SI Trade |
12:43:13 - 05-Feb-26 |
| Sell* | 50 | 987.50p | Automatic Execution |
12:43:12 - 05-Feb-26 |
| Unknown* | 100,896 | 983.68351p | Currency Conversion OTC Trade |
12:43:00 - 05-Feb-26 |
| Unknown* | 1 | 986.97111p | SI Trade Currency Conversion |
11:58:42 - 05-Feb-26 |
| Buy* | 2,477 | 988.344p | Ordinary |
11:19:32 - 05-Feb-26 |
| Sell* | 339 | 989.014p | Negotiated Trade |
10:45:40 - 05-Feb-26 |
| Sell* | 5 | 989.53p | Negotiated Trade |
10:32:24 - 05-Feb-26 |
| Buy* | 50 | 990.70p | Suspected BUY Trade |
10:31:04 - 05-Feb-26 |
| Buy* | 302 | 991.22p | Suspected BUY Trade |
10:21:10 - 05-Feb-26 |
| Buy* | 11 | 990.10p | SI Trade |
09:46:30 - 05-Feb-26 |
| Unknown* | 0 | 989.30p | SI Trade |
08:29:14 - 05-Feb-26 |
| Unknown* | 0 | 988.00929p | SI Trade Currency Conversion |
08:28:35 - 05-Feb-26 |
| Sell* | 20 | 989.00p | Automatic Execution |
08:27:47 - 05-Feb-26 |
| Unknown* | 0 | 989.60p | SI Trade |
08:27:16 - 05-Feb-26 |
| Unknown* | 70 | 988.00929p | SI Trade Currency Conversion |
08:26:13 - 05-Feb-26 |
| Unknown* | 0 | 988.35536p | SI Trade Currency Conversion |
08:20:01 - 05-Feb-26 |
| Unknown* | 0 | 987.14414p | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 1 | 987.14414p | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Sell* | 76 | 985.90p | Automatic Execution |
08:00:51 - 05-Feb-26 |
| Sell* | 18 | 988.20p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | 988.20p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 17 | 988.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 22 | 988.30p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 200 | 986.90p | Suspected BUY Trade |
16:35:15 - 04-Feb-26 |
| Buy* | 4 | 987.30p | SI Trade |
16:16:57 - 04-Feb-26 |
| Buy* | 22 | 987.30p | SI Trade |
16:16:57 - 04-Feb-26 |
| Buy* | 22 | 987.30p | Automatic Execution |
16:16:57 - 04-Feb-26 |
| Buy* | 13 | 987.30p | SI Trade |
16:16:56 - 04-Feb-26 |
| Buy* | 22 | 987.30p | Automatic Execution |
16:16:56 - 04-Feb-26 |
| Buy* | 150 | 988.902p | Suspected BUY Trade |
15:50:55 - 04-Feb-26 |
| Unknown* | 0 | 989.61042p | SI Trade Currency Conversion |
15:45:20 - 04-Feb-26 |
| Sell* | 668 | 990.005p | Ordinary |
15:29:24 - 04-Feb-26 |
| Buy* | 23 | 992.00p | SI Trade |
15:24:32 - 04-Feb-26 |
| Sell* | 746 | 988.54p | Negotiated Trade |
15:16:19 - 04-Feb-26 |
| Buy* | 20 | 990.08p | Suspected BUY Trade |
15:13:46 - 04-Feb-26 |
| Unknown* | 3 | 989.783p | SI Trade Currency Conversion |
15:04:15 - 04-Feb-26 |
| Sell* | 4,051 | 989.14p | SI Trade |
14:46:56 - 04-Feb-26 |
| Sell* | 820 | 988.165p | SI Trade |
14:21:34 - 04-Feb-26 |
| Unknown* | 0 | 990.30076p | SI Trade Currency Conversion |
11:57:57 - 04-Feb-26 |
| Unknown* | 0 | 989.783p | SI Trade Currency Conversion |
11:57:41 - 04-Feb-26 |
| Unknown* | 10 | 986.33128p | SI Trade Currency Conversion |
11:21:49 - 04-Feb-26 |
| Unknown* | 7 | 986.50386p | SI Trade Currency Conversion |
11:21:46 - 04-Feb-26 |
| Buy* | 1 | 984.30p | SI Trade |
10:40:13 - 04-Feb-26 |
| Sell* | 2 | 980.40p | SI Trade |
09:51:42 - 04-Feb-26 |
| Buy* | 303 | 977.50p | Automatic Execution |
09:00:43 - 04-Feb-26 |
| Buy* | 3,712 | 977.40p | Automatic Execution |
09:00:43 - 04-Feb-26 |
| Buy* | 1 | 979.20p | SI Trade |
08:33:52 - 04-Feb-26 |
| Unknown* | 0 | 980.63592p | SI Trade Currency Conversion |
08:30:20 - 04-Feb-26 |
| Buy* | 1 | 979.60p | SI Trade |
08:29:55 - 04-Feb-26 |
| Unknown* | 0 | 980.70p | SI Trade |
08:24:37 - 04-Feb-26 |
| Unknown* | 0 | 981.80p | SI Trade |
08:20:56 - 04-Feb-26 |
| Unknown* | 2 | 979.25523p | SI Trade Currency Conversion |
08:04:21 - 04-Feb-26 |
| Unknown* | 0 | 979.25523p | SI Trade Currency Conversion |
08:04:21 - 04-Feb-26 |
| Unknown* | 0 | 979.25523p | SI Trade Currency Conversion |
08:04:21 - 04-Feb-26 |
| Unknown* | 0 | 978.56489p | SI Trade Currency Conversion |
08:04:21 - 04-Feb-26 |
| Buy* | 120 | 979.77p | Suspected BUY Trade |
08:03:15 - 04-Feb-26 |
| Buy* | 12 | 982.80p | SI Trade |
08:01:05 - 04-Feb-26 |
| Buy* | 51 | 982.90p | SI Trade |
08:01:04 - 04-Feb-26 |
| Buy* | 16 | 983.00p | SI Trade |
08:01:04 - 04-Feb-26 |
| Buy* | 51 | 982.90p | Automatic Execution |
08:01:04 - 04-Feb-26 |
| Buy* | 51 | 982.90p | Automatic Execution |
08:01:04 - 04-Feb-26 |
| Buy* | 806 | 978.309p | SI Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 201 | 983.30p | Suspected BUY Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 1 | 983.70p | SI Trade |
16:26:31 - 03-Feb-26 |
| Buy* | 3,065 | 983.00p | Automatic Execution |
15:57:56 - 03-Feb-26 |
| Unknown* | 9 | 982.90746p | SI Trade Currency Conversion |
14:57:47 - 03-Feb-26 |
| Sell* | 2 | 982.14p | Negotiated Trade |
14:15:46 - 03-Feb-26 |
| Buy* | 50 | 985.652p | Suspected BUY Trade |
13:53:11 - 03-Feb-26 |
| Unknown* | 0 | 987.5666p | SI Trade Currency Conversion |
13:34:04 - 03-Feb-26 |
| Buy* | 1 | 987.70p | SI Trade |
13:32:28 - 03-Feb-26 |
| Unknown* | 0 | 987.22148p | SI Trade Currency Conversion |
13:19:35 - 03-Feb-26 |
| Unknown* | 0 | 987.22148p | SI Trade Currency Conversion |
13:18:43 - 03-Feb-26 |
| Unknown* | 3 | 987.91172p | SI Trade Currency Conversion |
12:59:02 - 03-Feb-26 |
| Buy* | 16 | 988.00p | SI Trade |
12:51:43 - 03-Feb-26 |
| Buy* | 36 | 988.00p | SI Trade |
12:51:36 - 03-Feb-26 |
| Buy* | 36 | 988.00p | Automatic Execution |
12:51:36 - 03-Feb-26 |
| Buy* | 36 | 988.00p | SI Trade |
12:51:32 - 03-Feb-26 |
| Buy* | 36 | 988.00p | Automatic Execution |
12:51:32 - 03-Feb-26 |
| Buy* | 36 | 988.00p | SI Trade |
12:51:31 - 03-Feb-26 |
| Buy* | 36 | 988.00p | Automatic Execution |
12:51:31 - 03-Feb-26 |
| Buy* | 20 | 988.00p | SI Trade |
12:50:59 - 03-Feb-26 |
| Buy* | 36 | 988.00p | Automatic Execution |
12:50:59 - 03-Feb-26 |
| Buy* | 20 | 988.00p | SI Trade |
12:50:59 - 03-Feb-26 |
| Buy* | 20 | 988.00p | Automatic Execution |
12:50:59 - 03-Feb-26 |
| Buy* | 20 | 988.00p | SI Trade |
12:50:57 - 03-Feb-26 |
| Buy* | 20 | 988.30p | Automatic Execution |
12:50:57 - 03-Feb-26 |
| Buy* | 20 | 988.00p | Automatic Execution |
12:50:57 - 03-Feb-26 |
| Buy* | 20 | 988.00p | SI Trade |
12:50:56 - 03-Feb-26 |
| Buy* | 20 | 988.00p | SI Trade |
12:50:56 - 03-Feb-26 |
| Buy* | 20 | 988.00p | Automatic Execution |
12:50:56 - 03-Feb-26 |
| Buy* | 25 | 988.00p | SI Trade |
12:50:54 - 03-Feb-26 |
| Buy* | 20 | 988.00p | Automatic Execution |
12:50:54 - 03-Feb-26 |
| Sell* | 2 | 989.80p | SI Trade |
11:58:49 - 03-Feb-26 |
| Buy* | 1,893 | 990.07p | Suspected BUY Trade |
11:55:20 - 03-Feb-26 |
| Sell* | 1 | 989.80p | SI Trade |
11:31:37 - 03-Feb-26 |
| Sell* | 159 | 990.029p | Negotiated Trade |
11:22:18 - 03-Feb-26 |
| Sell* | 176 | 989.36p | Negotiated Trade |
11:18:25 - 03-Feb-26 |
| Unknown* | 0 | 989.80p | SI Trade |
11:02:51 - 03-Feb-26 |
| Sell* | 454 | 990.00p | Automatic Execution |
11:02:51 - 03-Feb-26 |
| Buy* | 801 | 998.06p | Suspected BUY Trade |
09:02:44 - 03-Feb-26 |
| Sell* | 137 | 997.70p | Automatic Execution |
08:32:30 - 03-Feb-26 |
| Sell* | 2 | 998.70p | Automatic Execution |
08:29:13 - 03-Feb-26 |
| Unknown* | 0 | 999.40p | SI Trade |
08:26:52 - 03-Feb-26 |
| Unknown* | 0 | 999.47331p | SI Trade Currency Conversion |
08:25:26 - 03-Feb-26 |
| Unknown* | 0 | 998.30p | SI Trade |
08:06:13 - 03-Feb-26 |
| Buy* | 6 | 998.30p | Automatic Execution |
08:06:12 - 03-Feb-26 |
| Unknown* | 1 | 997.7477p | SI Trade Currency Conversion |
08:04:13 - 03-Feb-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 224 | 996.8849p | SI Trade Currency Conversion |
07:44:21 - 03-Feb-26 |
| Unknown* | -224 | 0.00p | SI Trade Correction Currency Conversion |
07:44:21 - 03-Feb-26 |
| Unknown* | 224 | 0.00p | SI Trade Currency Conversion |
07:44:21 - 03-Feb-26 |
| Unknown* | 0 | 997.78043p | SI Trade Currency Conversion |
15:47:01 - 02-Feb-26 |
| Unknown* | 0 | 997.60702p | SI Trade Currency Conversion |
15:32:37 - 02-Feb-26 |
| Buy* | 6 | 996.93p | Suspected BUY Trade |
15:19:32 - 02-Feb-26 |
| Sell* | 24 | 994.64p | Negotiated Trade |
15:14:56 - 02-Feb-26 |
| Buy* | 159 | 994.40p | Automatic Execution |
15:01:15 - 02-Feb-26 |
| Buy* | 6 | 994.40p | SI Trade |
15:01:14 - 02-Feb-26 |
| Buy* | 35 | 994.30p | SI Trade |
14:58:16 - 02-Feb-26 |
| Buy* | 42 | 994.30p | SI Trade |
14:58:15 - 02-Feb-26 |
| Buy* | 42 | 994.30p | Automatic Execution |
14:58:15 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:15 - 02-Feb-26 |
| Buy* | 42 | 994.30p | Automatic Execution |
14:58:15 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:12 - 02-Feb-26 |
| Buy* | 42 | 994.50p | Automatic Execution |
14:58:12 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:09 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:09 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:09 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:09 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:08 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:08 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:07 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:07 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:06 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:06 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:05 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:05 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:58:03 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:58:03 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:57:55 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:57:55 - 02-Feb-26 |
| Buy* | 42 | 994.40p | SI Trade |
14:57:52 - 02-Feb-26 |
| Buy* | 42 | 994.70p | Automatic Execution |
14:57:52 - 02-Feb-26 |
| Buy* | 18 | 994.40p | SI Trade |
14:57:51 - 02-Feb-26 |
| Buy* | 42 | 994.40p | Automatic Execution |
14:57:51 - 02-Feb-26 |
| Unknown* | 8 | 998.12724p | SI Trade Currency Conversion |
14:40:07 - 02-Feb-26 |
| Buy* | 23 | 996.50p | SI Trade |
14:35:14 - 02-Feb-26 |
| Buy* | 35 | 995.20p | Automatic Execution |
14:22:26 - 02-Feb-26 |
| Buy* | 23 | 994.80p | SI Trade |
13:58:10 - 02-Feb-26 |
| Buy* | 31 | 994.80p | SI Trade |
13:58:01 - 02-Feb-26 |
| Buy* | 31 | 994.80p | Automatic Execution |
13:58:01 - 02-Feb-26 |
| Buy* | 31 | 994.80p | SI Trade |
13:57:57 - 02-Feb-26 |
| Buy* | 31 | 994.80p | Automatic Execution |
13:57:57 - 02-Feb-26 |
| Buy* | 31 | 994.80p | SI Trade |
13:57:43 - 02-Feb-26 |
| Buy* | 31 | 994.80p | Automatic Execution |
13:57:43 - 02-Feb-26 |
| Buy* | 8 | 994.70p | SI Trade |
13:57:24 - 02-Feb-26 |
| Buy* | 31 | 994.70p | Automatic Execution |
13:57:24 - 02-Feb-26 |
| Buy* | 8 | 994.80p | SI Trade |
13:57:21 - 02-Feb-26 |