| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 937 | 928.40p | Automatic Execution |
15:48:32 - 06-Feb-26 |
| Buy* | 27 | 926.30p | SI Trade |
15:17:29 - 06-Feb-26 |
| Buy* | 26 | 926.50p | SI Trade |
15:17:28 - 06-Feb-26 |
| Buy* | 40 | 926.40p | Automatic Execution |
15:17:28 - 06-Feb-26 |
| Buy* | 486 | 925.60p | Automatic Execution |
15:17:08 - 06-Feb-26 |
| Buy* | 2 | 926.10p | Suspected BUY Trade |
15:14:53 - 06-Feb-26 |
| Sell* | 1 | 922.50p | Negotiated Trade |
15:12:26 - 06-Feb-26 |
| Buy* | 1 | 926.00p | Suspected BUY Trade |
15:03:18 - 06-Feb-26 |
| Unknown* | 0 | 923.00p | SI Trade |
13:29:21 - 06-Feb-26 |
| Sell* | 6 | 919.10p | SI Trade |
12:29:25 - 06-Feb-26 |
| Unknown* | 0 | 918.10p | SI Trade |
08:29:01 - 06-Feb-26 |
| Buy* | 13 | 919.00p | SI Trade |
08:26:59 - 06-Feb-26 |
| Unknown* | 0 | 920.30p | SI Trade |
08:01:18 - 06-Feb-26 |
| Unknown* | 0 | 919.00p | SI Trade |
16:20:11 - 05-Feb-26 |
| Buy* | 10 | 920.40p | Suspected BUY Trade |
15:18:32 - 05-Feb-26 |
| Sell* | 2 | 916.60p | Negotiated Trade |
15:14:54 - 05-Feb-26 |
| Buy* | 12 | 920.10p | Suspected BUY Trade |
15:06:02 - 05-Feb-26 |
| Buy* | 1 | 920.10p | Suspected BUY Trade |
15:05:34 - 05-Feb-26 |
| Buy* | 547 | 923.40p | Automatic Execution |
14:47:13 - 05-Feb-26 |
| Unknown* | 0 | 921.00p | SI Trade |
11:35:00 - 05-Feb-26 |
| Buy* | 1 | 922.70p | SI Trade |
08:28:45 - 05-Feb-26 |
| Unknown* | 0 | 923.30p | SI Trade |
08:27:19 - 05-Feb-26 |
| Buy* | 5 | 926.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 41 | 926.60p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 5 | 929.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 1 | 929.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 10 | 926.80p | SI Trade |
14:47:05 - 04-Feb-26 |
| Buy* | 88 | 926.50p | Automatic Execution |
14:47:04 - 04-Feb-26 |
| Sell* | 9 | 919.60p | SI Trade |
12:46:28 - 04-Feb-26 |
| Unknown* | 0 | 915.60p | SI Trade |
08:20:30 - 04-Feb-26 |
| Unknown* | 0 | 915.60p | SI Trade |
08:20:30 - 04-Feb-26 |
| Buy* | 2 | 915.60p | SI Trade |
08:20:30 - 04-Feb-26 |
| Buy* | 30 | 914.50p | SI Trade |
08:07:36 - 04-Feb-26 |
| Buy* | 24 | 914.40p | SI Trade |
08:05:02 - 04-Feb-26 |
| Buy* | 1 | 914.40p | SI Trade |
08:05:02 - 04-Feb-26 |
| Buy* | 42 | 914.40p | Automatic Execution |
08:05:02 - 04-Feb-26 |
| Buy* | 284 | 910.90p | Automatic Execution |
15:49:40 - 03-Feb-26 |
| Buy* | 1,200 | 909.721p | Ordinary |
15:48:27 - 03-Feb-26 |
| Buy* | 43 | 910.30p | Automatic Execution |
15:36:09 - 03-Feb-26 |
| Buy* | 2,821 | 911.10p | Automatic Execution |
12:33:03 - 03-Feb-26 |
| Buy* | 2,190 | 911.10p | Suspected BUY Trade |
12:31:51 - 03-Feb-26 |
| Unknown* | 0 | 911.60p | SI Trade |
10:37:24 - 03-Feb-26 |
| Buy* | 1 | 913.20p | Automatic Execution |
09:36:16 - 03-Feb-26 |
| Unknown* | 0 | 917.50p | SI Trade |
08:27:29 - 03-Feb-26 |
| Unknown* | 0 | 909.70p | SI Trade |
08:01:03 - 03-Feb-26 |
| Buy* | 19 | 915.00p | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Buy* | 53 | 912.673p | Suspected BUY Trade |
15:35:23 - 02-Feb-26 |
| Buy* | 4 | 913.40p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Buy* | 12 | 913.40p | Suspected BUY Trade |
15:08:21 - 02-Feb-26 |
| Buy* | 19 | 903.90p | Result of RFQ |
09:24:36 - 02-Feb-26 |
| Unknown* | 0 | 904.80p | SI Trade |
08:59:54 - 02-Feb-26 |
| Unknown* | 0 | 902.30p | SI Trade |
08:57:49 - 02-Feb-26 |
| Unknown* | 0 | 908.30p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 906.60p | SI Trade |
08:28:56 - 02-Feb-26 |
| Unknown* | 0 | 906.60p | SI Trade |
08:17:56 - 02-Feb-26 |
| Unknown* | 0 | 903.20p | SI Trade |
08:04:30 - 02-Feb-26 |
| Unknown* | 0 | 903.20p | SI Trade |
08:04:30 - 02-Feb-26 |
| Buy* | 11 | 904.40p | SI Trade |
08:04:03 - 02-Feb-26 |
| Buy* | 1 | 908.10p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 1 | 908.10p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 908.10p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 1 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 1 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 10 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 43 | 904.20p | Automatic Execution |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 904.20p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 908.10p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 6,169 | 902.02569p | SI Trade Currency Conversion |
20:34:19 - 30-Jan-26 |
| Buy* | 22,000 | 909.50p | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 406 | 909.30p | Automatic Execution |
15:51:08 - 30-Jan-26 |
| Buy* | 3 | 908.60p | Suspected BUY Trade |
15:16:45 - 30-Jan-26 |
| Unknown* | 0 | 909.10p | SI Trade |
12:55:13 - 30-Jan-26 |
| Unknown* | 0 | 908.70p | SI Trade |
11:40:23 - 30-Jan-26 |
| Unknown* | 0 | 908.70p | SI Trade |
11:40:23 - 30-Jan-26 |
| Unknown* | 0 | 907.90p | SI Trade |
09:35:13 - 30-Jan-26 |
| Buy* | 11 | 907.70p | SI Trade |
08:32:32 - 30-Jan-26 |
| Buy* | 2 | 905.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 5 | 906.60p | SI Trade |
08:01:06 - 30-Jan-26 |
| Unknown* | 0 | 906.60p | SI Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 9 | 902.30p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Buy* | 1 | 908.00p | SI Trade |
16:12:50 - 29-Jan-26 |
| Buy* | 11 | 908.40p | SI Trade |
15:47:18 - 29-Jan-26 |
| Buy* | 24 | 908.40p | SI Trade |
15:47:14 - 29-Jan-26 |
| Buy* | 40 | 908.40p | Automatic Execution |
15:47:14 - 29-Jan-26 |
| Buy* | 15 | 907.50p | SI Trade |
15:41:13 - 29-Jan-26 |
| Buy* | 22 | 907.30p | SI Trade |
15:41:12 - 29-Jan-26 |
| Buy* | 40 | 907.30p | Automatic Execution |
15:41:12 - 29-Jan-26 |
| Buy* | 17 | 908.00p | SI Trade |
15:39:59 - 29-Jan-26 |
| Buy* | 48 | 908.20p | SI Trade |
15:39:58 - 29-Jan-26 |
| Buy* | 40 | 908.10p | Automatic Execution |
15:39:58 - 29-Jan-26 |
| Buy* | 742 | 909.50p | Suspected BUY Trade |
15:20:24 - 29-Jan-26 |
| Sell* | 130 | 907.20p | Negotiated Trade |
15:07:48 - 29-Jan-26 |
| Sell* | 18 | 911.50p | SI Trade |
13:51:12 - 29-Jan-26 |
| Unknown* | 0 | 908.90p | SI Trade |
09:45:06 - 29-Jan-26 |
| Sell* | 553 | 908.90p | Automatic Execution |
09:45:06 - 29-Jan-26 |
| Sell* | 1 | 908.80p | SI Trade |
09:21:09 - 29-Jan-26 |
| Unknown* | 0 | 912.80p | SI Trade |
08:28:01 - 29-Jan-26 |
| Unknown* | 0 | 913.70p | SI Trade |
08:18:32 - 29-Jan-26 |
| Buy* | 9 | 913.70p | SI Trade |
08:18:21 - 29-Jan-26 |
| Buy* | 5,610 | 908.98p | Ordinary |
16:27:06 - 28-Jan-26 |
| Buy* | 94 | 908.60p | Automatic Execution |
13:40:53 - 28-Jan-26 |
| Unknown* | 25 | 909.94107p | SI Trade Currency Conversion |
11:50:20 - 28-Jan-26 |
| Unknown* | 0 | 911.30p | SI Trade |
09:37:18 - 28-Jan-26 |
| Unknown* | 0 | 909.20p | SI Trade |
09:08:02 - 28-Jan-26 |
| Buy* | 2 | 914.40p | SI Trade |
08:40:46 - 28-Jan-26 |
| Sell* | 1 | 911.60p | SI Trade |
08:40:46 - 28-Jan-26 |
| Unknown* | 0 | 914.40p | SI Trade |
08:40:46 - 28-Jan-26 |
| Buy* | 40 | 914.40p | Automatic Execution |
08:37:19 - 28-Jan-26 |
| Buy* | 8 | 914.50p | SI Trade |
08:37:18 - 28-Jan-26 |
| Buy* | 2 | 914.50p | SI Trade |
08:37:18 - 28-Jan-26 |
| Unknown* | 0 | 914.60p | SI Trade |
08:26:36 - 28-Jan-26 |
| Buy* | 1 | 914.60p | SI Trade |
08:26:26 - 28-Jan-26 |
| Buy* | 1 | 914.60p | Automatic Execution |
08:26:26 - 28-Jan-26 |
| Unknown* | 0 | 914.60p | SI Trade |
08:25:54 - 28-Jan-26 |
| Buy* | 1 | 914.60p | Automatic Execution |
08:25:54 - 28-Jan-26 |
| Buy* | 8 | 914.60p | Automatic Execution |
08:25:51 - 28-Jan-26 |
| Unknown* | 0 | 908.50p | SI Trade |
08:01:05 - 28-Jan-26 |
| Buy* | 53 | 911.90p | Suspected BUY Trade |
15:10:26 - 27-Jan-26 |
| Buy* | 15 | 912.70p | SI Trade |
14:02:42 - 27-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
09:26:49 - 27-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
09:01:11 - 27-Jan-26 |
| Sell* | 399 | 907.00p | Automatic Execution |
08:32:38 - 27-Jan-26 |
| Buy* | 11 | 909.50p | SI Trade |
08:30:38 - 27-Jan-26 |
| Unknown* | 0 | 910.80p | SI Trade |
08:24:45 - 27-Jan-26 |
| Unknown* | 0 | 913.50p | SI Trade |
08:01:04 - 27-Jan-26 |
| Sell* | 2 | 909.70p | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Buy* | 1 | 911.60p | Suspected BUY Trade |
15:04:13 - 26-Jan-26 |
| Buy* | 2,205 | 908.455p | Ordinary |
13:11:35 - 26-Jan-26 |
| Unknown* | 0 | 907.60p | SI Trade |
11:36:08 - 26-Jan-26 |
| Unknown* | 0 | 909.40p | SI Trade |
09:08:04 - 26-Jan-26 |
| Buy* | 1 | 909.40p | SI Trade |
09:01:03 - 26-Jan-26 |
| Unknown* | 0 | 910.20p | SI Trade |
08:48:01 - 26-Jan-26 |
| Unknown* | 0 | 911.20p | SI Trade |
08:33:33 - 26-Jan-26 |
| Buy* | 2 | 911.20p | SI Trade |
08:29:22 - 26-Jan-26 |
| Buy* | 443 | 911.20p | Automatic Execution |
08:29:09 - 26-Jan-26 |
| Buy* | 8 | 911.20p | SI Trade |
08:29:01 - 26-Jan-26 |
| Unknown* | 0 | 911.20p | SI Trade |
08:28:36 - 26-Jan-26 |
| Buy* | 5 | 911.90p | SI Trade |
08:01:46 - 26-Jan-26 |
| Unknown* | 0 | 911.90p | SI Trade |
08:01:45 - 26-Jan-26 |
| Buy* | 41 | 911.90p | Automatic Execution |
08:01:45 - 26-Jan-26 |
| Buy* | 5 | 911.90p | SI Trade |
08:01:43 - 26-Jan-26 |
| Buy* | 35 | 912.10p | SI Trade |
08:01:15 - 26-Jan-26 |
| Buy* | 41 | 912.20p | SI Trade |
08:01:14 - 26-Jan-26 |
| Buy* | 41 | 912.20p | Automatic Execution |
08:01:14 - 26-Jan-26 |
| Buy* | 41 | 912.40p | Automatic Execution |
08:01:12 - 26-Jan-26 |
| Buy* | 41 | 912.40p | Automatic Execution |
08:01:12 - 26-Jan-26 |
| Buy* | 41 | 912.30p | SI Trade |
08:01:12 - 26-Jan-26 |
| Buy* | 41 | 912.40p | SI Trade |
08:01:12 - 26-Jan-26 |
| Buy* | 41 | 912.30p | Automatic Execution |
08:01:12 - 26-Jan-26 |
| Buy* | 9 | 912.40p | SI Trade |
08:01:11 - 26-Jan-26 |
| Buy* | 9 | 912.50p | Automatic Execution |
08:01:09 - 26-Jan-26 |
| Buy* | 9 | 912.60p | Automatic Execution |
08:01:09 - 26-Jan-26 |
| Buy* | 9 | 912.60p | SI Trade |
08:01:09 - 26-Jan-26 |
| Buy* | 9 | 912.50p | SI Trade |
08:01:09 - 26-Jan-26 |
| Buy* | 9 | 912.70p | Automatic Execution |
08:01:07 - 26-Jan-26 |
| Buy* | 9 | 912.70p | SI Trade |
08:01:07 - 26-Jan-26 |
| Buy* | 9 | 912.80p | Automatic Execution |
08:01:06 - 26-Jan-26 |
| Buy* | 8 | 912.80p | SI Trade |
08:01:06 - 26-Jan-26 |
| Unknown* | 0 | 912.80p | SI Trade |
08:01:06 - 26-Jan-26 |
| Buy* | 9 | 912.90p | Automatic Execution |
08:01:05 - 26-Jan-26 |
| Buy* | 9 | 913.00p | SI Trade |
08:01:05 - 26-Jan-26 |
| Buy* | 9 | 913.00p | Automatic Execution |
08:01:04 - 26-Jan-26 |
| Buy* | 2 | 913.20p | SI Trade |
08:01:04 - 26-Jan-26 |
| Unknown* | 0 | 913.20p | SI Trade |
08:01:04 - 26-Jan-26 |
| Unknown* | 0 | 913.20p | SI Trade |
08:01:04 - 26-Jan-26 |
| Buy* | 3 | 907.60p | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Unknown* | 0 | 905.70p | SI Trade |
15:13:43 - 23-Jan-26 |
| Buy* | 14 | 906.00p | Suspected BUY Trade |
15:09:10 - 23-Jan-26 |
| Buy* | 3 | 905.50p | Result of RFQ |
14:41:08 - 23-Jan-26 |
| Sell* | 2 | 905.60p | SI Trade |
13:16:42 - 23-Jan-26 |
| Unknown* | 0 | 908.40p | SI Trade |
13:00:37 - 23-Jan-26 |
| Buy* | 2 | 906.80p | SI Trade |
11:19:52 - 23-Jan-26 |
| Unknown* | 0 | 906.80p | SI Trade |
11:16:34 - 23-Jan-26 |
| Unknown* | 0 | 911.20p | SI Trade |
08:26:35 - 23-Jan-26 |
| Buy* | 4 | 911.20p | SI Trade |
08:24:47 - 23-Jan-26 |
| Buy* | 6 | 911.10p | SI Trade |
08:24:44 - 23-Jan-26 |
| Buy* | 9 | 911.20p | Automatic Execution |
08:24:44 - 23-Jan-26 |
| Buy* | 2 | 911.50p | SI Trade |
08:21:37 - 23-Jan-26 |
| Buy* | 9 | 911.60p | Automatic Execution |
08:21:36 - 23-Jan-26 |
| Buy* | 9 | 911.60p | SI Trade |
08:21:36 - 23-Jan-26 |
| Buy* | 9 | 911.60p | Automatic Execution |
08:21:29 - 23-Jan-26 |
| Buy* | 1 | 911.60p | SI Trade |
08:21:20 - 23-Jan-26 |
| Unknown* | 3,316 | 913.64989p | SI Trade Currency Conversion |
20:22:34 - 22-Jan-26 |
| Buy* | 9 | 912.50p | Suspected BUY Trade |
15:10:41 - 22-Jan-26 |
| Sell* | 102 | 909.80p | Negotiated Trade |
15:08:16 - 22-Jan-26 |
| Unknown* | 0 | 916.40p | SI Trade |
14:32:01 - 22-Jan-26 |
| Unknown* | 0 | 908.60p | SI Trade |
12:15:08 - 22-Jan-26 |
| Unknown* | 0 | 915.10p | SI Trade |
08:19:48 - 22-Jan-26 |
| Buy* | 1 | 915.10p | SI Trade |
08:19:48 - 22-Jan-26 |
| Buy* | 1 | 915.10p | SI Trade |
08:19:12 - 22-Jan-26 |
| Buy* | 8 | 915.10p | SI Trade |
08:19:08 - 22-Jan-26 |
| Buy* | 9 | 915.10p | Automatic Execution |
08:19:08 - 22-Jan-26 |
| Unknown* | 0 | 915.10p | SI Trade |
08:19:01 - 22-Jan-26 |
| Sell* | 278 | 902.454p | Negotiated Trade |
15:09:09 - 21-Jan-26 |
| Buy* | 3 | 904.30p | Suspected BUY Trade |
15:09:05 - 21-Jan-26 |
| Unknown* | 0 | 899.80p | SI Trade |
11:56:38 - 21-Jan-26 |
| Buy* | 7 | 899.90p | SI Trade |
11:56:36 - 21-Jan-26 |
| Buy* | 9 | 899.80p | Automatic Execution |
11:56:36 - 21-Jan-26 |