| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 1,716.00p | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 126 | 1,713.50p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Unknown* | 0 | 1,718.32317p | SI Trade Currency Conversion |
16:26:17 - 06-Feb-26 |
| Buy* | 1 | 1,717.00p | Ordinary |
16:08:21 - 06-Feb-26 |
| Unknown* | 0 | 1,719.49766p | SI Trade Currency Conversion |
15:59:54 - 06-Feb-26 |
| Unknown* | 0 | 1,719.36717p | SI Trade Currency Conversion |
15:45:22 - 06-Feb-26 |
| Unknown* | 2,505 | 1,717.97518p | SI Trade Currency Conversion |
15:18:07 - 06-Feb-26 |
| Unknown* | 603 | 1,717.97518p | SI Trade Currency Conversion |
15:18:07 - 06-Feb-26 |
| Buy* | 1 | 1,716.50p | Ordinary |
15:10:32 - 06-Feb-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
15:02:57 - 06-Feb-26 |
| Unknown* | 0 | 1,718.36667p | SI Trade Currency Conversion |
15:01:46 - 06-Feb-26 |
| Unknown* | 724 | 1,717.97518p | SI Trade Currency Conversion |
14:53:34 - 06-Feb-26 |
| Unknown* | 44 | 1,718.93217p | SI Trade Currency Conversion |
14:52:52 - 06-Feb-26 |
| Buy* | 40 | 1,716.00p | Automatic Execution |
14:50:23 - 06-Feb-26 |
| Sell* | 519 | 1,715.00p | Automatic Execution |
14:42:30 - 06-Feb-26 |
| Sell* | 208 | 1,715.00p | Automatic Execution |
14:42:29 - 06-Feb-26 |
| Sell* | 633 | 1,715.00p | Automatic Execution |
14:42:29 - 06-Feb-26 |
| Sell* | 554 | 1,715.00p | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Sell* | 238 | 1,715.00p | Automatic Execution |
14:42:27 - 06-Feb-26 |
| Sell* | 903 | 1,715.00p | Automatic Execution |
14:42:27 - 06-Feb-26 |
| Buy* | 102 | 1,715.00p | Automatic Execution |
14:42:27 - 06-Feb-26 |
| Buy* | 76 | 1,713.00p | Automatic Execution |
14:31:28 - 06-Feb-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
14:14:47 - 06-Feb-26 |
| Unknown* | 0 | 1,714.23421p | SI Trade Currency Conversion |
13:38:33 - 06-Feb-26 |
| Buy* | 1 | 1,710.50p | Automatic Execution |
13:32:51 - 06-Feb-26 |
| Buy* | 30 | 1,710.50p | Automatic Execution |
13:29:45 - 06-Feb-26 |
| Buy* | 102 | 1,710.50p | Automatic Execution |
13:29:45 - 06-Feb-26 |
| Buy* | 102 | 1,710.50p | Automatic Execution |
13:29:29 - 06-Feb-26 |
| Buy* | 102 | 1,710.50p | Automatic Execution |
13:29:29 - 06-Feb-26 |
| Sell* | 127 | 1,711.00p | Automatic Execution |
13:22:04 - 06-Feb-26 |
| Sell* | 176 | 1,708.642p | Ordinary |
13:08:26 - 06-Feb-26 |
| Buy* | 80 | 1,709.00p | Automatic Execution |
12:53:59 - 06-Feb-26 |
| Buy* | 102 | 1,709.00p | Automatic Execution |
12:53:58 - 06-Feb-26 |
| Buy* | 102 | 1,709.00p | Automatic Execution |
12:53:57 - 06-Feb-26 |
| Buy* | 102 | 1,709.00p | Automatic Execution |
12:53:56 - 06-Feb-26 |
| Buy* | 102 | 1,708.50p | Automatic Execution |
12:53:55 - 06-Feb-26 |
| Buy* | 102 | 1,709.00p | Automatic Execution |
12:53:50 - 06-Feb-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
12:23:17 - 06-Feb-26 |
| Buy* | 525 | 1,709.9775p | Suspected BUY Trade |
12:00:52 - 06-Feb-26 |
| Buy* | 102 | 1,708.00p | Automatic Execution |
10:43:12 - 06-Feb-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:40:28 - 06-Feb-26 |
| Unknown* | 0 | 1,710.84123p | SI Trade Currency Conversion |
10:37:27 - 06-Feb-26 |
| Unknown* | 1,062 | 1,709.27525p | SI Trade Currency Conversion |
10:27:05 - 06-Feb-26 |
| Unknown* | 140 | 1,708.23126p | SI Trade Currency Conversion |
10:23:00 - 06-Feb-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
10:08:39 - 06-Feb-26 |
| Unknown* | 5,120 | 1,705.80p | OTC Trade |
10:07:37 - 06-Feb-26 |
| Buy* | 1,975 | 1,707.00p | Automatic Execution |
10:07:03 - 06-Feb-26 |
| Buy* | 103 | 1,707.00p | Automatic Execution |
10:07:03 - 06-Feb-26 |
| Buy* | 380 | 1,709.00p | Automatic Execution |
10:01:30 - 06-Feb-26 |
| Buy* | 1,777 | 1,707.125p | Suspected BUY Trade |
09:50:23 - 06-Feb-26 |
| Sell* | 379 | 1,707.00p | Automatic Execution |
09:49:19 - 06-Feb-26 |
| Sell* | 3 | 1,706.68p | Negotiated Trade |
09:49:13 - 06-Feb-26 |
| Sell* | 1 | 1,706.68p | Negotiated Trade |
09:47:18 - 06-Feb-26 |
| Buy* | 58 | 1,707.4775p | Suspected BUY Trade |
09:43:18 - 06-Feb-26 |
| Buy* | 29 | 1,707.00p | Ordinary |
09:36:04 - 06-Feb-26 |
| Buy* | 939 | 1,705.50p | Automatic Execution |
09:30:57 - 06-Feb-26 |
| Buy* | 853 | 1,703.50p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 480 | 1,703.142p | Ordinary |
09:16:34 - 06-Feb-26 |
| Sell* | 40 | 1,700.50p | Automatic Execution |
09:03:50 - 06-Feb-26 |
| Buy* | 14 | 1,700.00p | Automatic Execution |
08:53:48 - 06-Feb-26 |
| Sell* | 276 | 1,698.00p | Automatic Execution |
08:51:06 - 06-Feb-26 |
| Sell* | 272 | 1,698.00p | Automatic Execution |
08:51:00 - 06-Feb-26 |
| Sell* | 320 | 1,698.00p | Automatic Execution |
08:50:53 - 06-Feb-26 |
| Buy* | 336 | 1,695.00p | Automatic Execution |
08:48:32 - 06-Feb-26 |
| Sell* | 1,660 | 1,694.50p | Automatic Execution |
08:48:07 - 06-Feb-26 |
| Sell* | 103 | 1,695.00p | Automatic Execution |
08:47:49 - 06-Feb-26 |
| Buy* | 350 | 1,695.341p | Suspected BUY Trade |
08:46:20 - 06-Feb-26 |
| Sell* | 25 | 1,695.00p | Automatic Execution |
08:41:02 - 06-Feb-26 |
| Buy* | 1 | 1,697.00p | SI Trade |
08:40:01 - 06-Feb-26 |
| Buy* | 11 | 1,697.50p | Ordinary |
08:34:05 - 06-Feb-26 |
| Unknown* | 0 | 1,696.50p | SI Trade |
08:30:59 - 06-Feb-26 |
| Buy* | 6,691 | 1,693.00p | Automatic Execution |
08:19:52 - 06-Feb-26 |
| Buy* | 9,065 | 1,693.00p | Automatic Execution |
08:19:52 - 06-Feb-26 |
| Sell* | 9 | 1,691.12p | Negotiated Trade |
08:18:44 - 06-Feb-26 |
| Buy* | 7,927 | 1,692.00p | Automatic Execution |
08:18:43 - 06-Feb-26 |
| Buy* | 7,927 | 1,692.00p | Automatic Execution |
08:18:43 - 06-Feb-26 |
| Unknown* | 9 | 1,695.74686p | SI Trade Currency Conversion |
08:14:08 - 06-Feb-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:08:37 - 06-Feb-26 |
| Unknown* | 0 | 1,694.83336p | SI Trade Currency Conversion |
08:04:19 - 06-Feb-26 |
| Unknown* | 0 | 1,696.13835p | SI Trade Currency Conversion |
08:04:16 - 06-Feb-26 |
| Unknown* | 1 | 1,695.09436p | SI Trade Currency Conversion |
08:04:16 - 06-Feb-26 |
| Sell* | 103 | 1,692.50p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 103 | 1,694.50p | Automatic Execution |
08:01:02 - 06-Feb-26 |
| Buy* | 103 | 1,694.50p | Automatic Execution |
08:01:01 - 06-Feb-26 |
| Buy* | 249 | 1,698.278p | Suspected BUY Trade |
08:00:55 - 06-Feb-26 |
| Sell* | 1 | 1,694.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1 | 1,675.50p | SI Trade |
16:26:24 - 05-Feb-26 |
| Sell* | 104 | 1,673.50p | Automatic Execution |
16:23:31 - 05-Feb-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
16:04:31 - 05-Feb-26 |
| Buy* | 1 | 1,675.00p | SI Trade |
16:04:12 - 05-Feb-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:03:42 - 05-Feb-26 |
| Sell* | 1 | 1,675.00p | Ordinary |
15:53:42 - 05-Feb-26 |
| Unknown* | 0 | 1,666.03283p | SI Trade Currency Conversion |
15:45:23 - 05-Feb-26 |
| Unknown* | 411 | 1,664.56207p | SI Trade Currency Conversion |
15:37:39 - 05-Feb-26 |
| Unknown* | 0 | 1,675.50p | SI Trade |
15:29:56 - 05-Feb-26 |
| Buy* | 252 | 1,675.00p | Automatic Execution |
15:28:22 - 05-Feb-26 |
| Buy* | 394 | 1,674.50p | Automatic Execution |
15:28:21 - 05-Feb-26 |
| Buy* | 2 | 1,675.50p | Ordinary |
15:26:10 - 05-Feb-26 |
| Sell* | 6 | 1,674.00p | Automatic Execution |
15:23:04 - 05-Feb-26 |
| Unknown* | 219 | 1,662.74524p | SI Trade Currency Conversion |
15:19:13 - 05-Feb-26 |
| Unknown* | 74 | 1,661.70705p | SI Trade Currency Conversion |
15:14:36 - 05-Feb-26 |
| Buy* | 150 | 1,674.50p | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Sell* | 141 | 1,676.693p | Negotiated Trade |
15:03:26 - 05-Feb-26 |
| Buy* | 2 | 1,670.50p | Ordinary |
14:28:54 - 05-Feb-26 |
| Sell* | 139 | 1,669.034p | Negotiated Trade |
14:21:06 - 05-Feb-26 |
| Buy* | 1 | 1,671.00p | Ordinary |
14:08:05 - 05-Feb-26 |
| Sell* | 136 | 1,669.641p | Negotiated Trade |
14:06:23 - 05-Feb-26 |
| Sell* | 2 | 1,670.00p | SI Trade |
13:43:33 - 05-Feb-26 |
| Sell* | 94 | 1,669.50p | Ordinary |
13:16:41 - 05-Feb-26 |
| Buy* | 1,123 | 1,671.608p | Suspected BUY Trade |
13:12:49 - 05-Feb-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
12:50:54 - 05-Feb-26 |
| Unknown* | 0 | 1,666.50p | SI Trade |
12:49:49 - 05-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:21:58 - 05-Feb-26 |
| Unknown* | 2 | 1,675.50p | Negotiated Trade OTC Trade |
12:05:46 - 05-Feb-26 |
| Sell* | 2 | 1,675.50p | Automatic Execution |
12:05:46 - 05-Feb-26 |
| Buy* | 2 | 1,670.50p | Ordinary |
11:57:37 - 05-Feb-26 |
| Sell* | 65 | 1,669.432p | Negotiated Trade |
11:55:23 - 05-Feb-26 |
| Unknown* | 0 | 1,666.63844p | Currency Conversion OTC Trade |
11:48:59 - 05-Feb-26 |
| Unknown* | 0 | 1,671.50p | SI Trade |
11:46:04 - 05-Feb-26 |
| Buy* | 1,196 | 1,670.788p | Suspected BUY Trade |
11:41:07 - 05-Feb-26 |
| Buy* | 1,000 | 1,671.00p | Automatic Execution |
11:39:13 - 05-Feb-26 |
| Buy* | 2,000 | 1,668.668p | Suspected BUY Trade |
11:33:32 - 05-Feb-26 |
| Buy* | 45 | 1,669.627p | Suspected BUY Trade |
11:32:06 - 05-Feb-26 |
| Buy* | 30 | 1,670.50p | Automatic Execution |
11:26:43 - 05-Feb-26 |
| Buy* | 2 | 1,669.50p | SI Trade |
11:19:48 - 05-Feb-26 |
| Buy* | 100 | 1,670.50p | Automatic Execution |
11:13:51 - 05-Feb-26 |
| Buy* | 3,000 | 1,668.32p | Suspected BUY Trade |
10:44:21 - 05-Feb-26 |
| Buy* | 1,078 | 1,669.50p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Buy* | 1,888 | 1,669.50p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Sell* | 104 | 1,669.50p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
09:39:28 - 05-Feb-26 |
| Unknown* | 1 | 1,671.00p | Negotiated Trade OTC Trade |
09:34:22 - 05-Feb-26 |
| Buy* | 1 | 1,671.00p | Automatic Execution |
09:34:22 - 05-Feb-26 |
| Buy* | 390 | 1,670.613p | Suspected BUY Trade |
09:26:33 - 05-Feb-26 |
| Buy* | 200 | 1,668.625p | Suspected BUY Trade |
09:24:58 - 05-Feb-26 |
| Buy* | 599 | 1,667.656p | Suspected BUY Trade |
09:22:09 - 05-Feb-26 |
| Sell* | 101 | 1,666.15p | Negotiated Trade |
09:20:56 - 05-Feb-26 |
| Sell* | 2 | 1,665.50p | SI Trade |
09:07:53 - 05-Feb-26 |
| Buy* | 81 | 1,666.50p | Automatic Execution |
09:06:46 - 05-Feb-26 |
| Buy* | 1 | 1,666.00p | SI Trade |
09:05:36 - 05-Feb-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
09:04:22 - 05-Feb-26 |
| Buy* | 5 | 1,667.00p | Ordinary |
08:47:03 - 05-Feb-26 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:42:00 - 05-Feb-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:26:56 - 05-Feb-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:26:47 - 05-Feb-26 |
| Buy* | 2 | 1,669.00p | SI Trade |
08:23:09 - 05-Feb-26 |
| Sell* | 3 | 1,666.00p | SI Trade |
08:14:03 - 05-Feb-26 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:12:29 - 05-Feb-26 |
| Buy* | 1 | 1,665.50p | Ordinary |
08:06:25 - 05-Feb-26 |
| Buy* | 9 | 1,665.50p | Automatic Execution |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | 1,664.56207p | SI Trade Currency Conversion |
08:04:19 - 05-Feb-26 |
| Unknown* | 0 | 1,664.30252p | SI Trade Currency Conversion |
08:04:19 - 05-Feb-26 |
| Buy* | 7 | 1,664.9775p | Suspected BUY Trade |
08:03:21 - 05-Feb-26 |
| Buy* | 3,018 | 1,664.321p | Suspected BUY Trade |
08:02:19 - 05-Feb-26 |
| Buy* | 6 | 1,664.50p | Ordinary |
08:02:18 - 05-Feb-26 |
| Buy* | 2 | 1,664.50p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 742 | 1,664.041p | Suspected BUY Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 2 | 1,662.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 3 | 1,663.00p | Uncrossing Trade |
08:00:27 - 05-Feb-26 |
| Buy* | 565 | 1,687.625p | Suspected BUY Trade |
16:25:09 - 04-Feb-26 |
| Buy* | 71 | 1,689.00p | Automatic Execution |
16:18:17 - 04-Feb-26 |
| Buy* | 126 | 1,689.00p | Automatic Execution |
16:18:17 - 04-Feb-26 |
| Buy* | 103 | 1,688.00p | Automatic Execution |
16:18:17 - 04-Feb-26 |
| Buy* | 1 | 1,689.00p | Automatic Execution |
16:15:00 - 04-Feb-26 |
| Sell* | 477 | 1,688.00p | Automatic Execution |
16:12:51 - 04-Feb-26 |
| Sell* | 103 | 1,688.50p | Automatic Execution |
16:12:51 - 04-Feb-26 |
| Sell* | 1 | 1,688.00p | Ordinary |
15:55:20 - 04-Feb-26 |
| Sell* | 1,185 | 1,688.675p | Negotiated Trade |
15:52:22 - 04-Feb-26 |
| Buy* | 103 | 1,690.50p | Automatic Execution |
15:48:41 - 04-Feb-26 |
| Unknown* | 11 | 1,692.00p | Negotiated Trade OTC Trade |
15:45:50 - 04-Feb-26 |
| Buy* | 11 | 1,692.00p | Automatic Execution |
15:45:49 - 04-Feb-26 |
| Unknown* | 0 | 1,691.69189p | SI Trade Currency Conversion |
15:45:47 - 04-Feb-26 |
| Unknown* | 103 | 1,688.50p | Negotiated Trade OTC Trade |
15:23:28 - 04-Feb-26 |
| Unknown* | 213 | 1,688.00p | Negotiated Trade OTC Trade |
15:23:28 - 04-Feb-26 |
| Sell* | 103 | 1,688.50p | Automatic Execution |
15:23:28 - 04-Feb-26 |
| Sell* | 48 | 1,687.50p | Ordinary |
15:15:44 - 04-Feb-26 |
| Buy* | 3 | 1,689.50p | Ordinary |
15:13:37 - 04-Feb-26 |
| Buy* | 1 | 1,688.775p | Suspected BUY Trade |
15:13:07 - 04-Feb-26 |
| Sell* | 103 | 1,683.00p | Automatic Execution |
14:54:22 - 04-Feb-26 |
| Unknown* | 0 | 1,682.45852p | SI Trade Currency Conversion |
14:53:29 - 04-Feb-26 |
| Sell* | 218 | 1,683.50p | Automatic Execution |
14:50:11 - 04-Feb-26 |
| Sell* | 46 | 1,683.50p | Automatic Execution |
14:50:11 - 04-Feb-26 |
| Unknown* | 1,500 | 1,682.56096p | Currency Conversion OTC Trade |
14:50:04 - 04-Feb-26 |
| Buy* | 55 | 1,681.625p | Suspected BUY Trade |
14:33:50 - 04-Feb-26 |
| Buy* | 17 | 1,672.50p | Ordinary |
13:53:50 - 04-Feb-26 |
| Sell* | 104 | 1,671.50p | Automatic Execution |
13:51:37 - 04-Feb-26 |
| Buy* | 538 | 1,671.125p | Suspected BUY Trade |
13:47:53 - 04-Feb-26 |
| Buy* | 1 | 1,672.50p | Ordinary |
13:40:25 - 04-Feb-26 |
| Sell* | 13 | 1,667.725p | Negotiated Trade |
12:51:48 - 04-Feb-26 |
| Buy* | 104 | 1,668.00p | Automatic Execution |
12:36:21 - 04-Feb-26 |
| Sell* | 230 | 1,667.00p | Automatic Execution |
12:35:01 - 04-Feb-26 |
| Sell* | 743 | 1,667.00p | Automatic Execution |
12:35:01 - 04-Feb-26 |
| Buy* | 104 | 1,668.00p | Automatic Execution |
12:33:17 - 04-Feb-26 |
| Buy* | 104 | 1,668.50p | Automatic Execution |
12:19:25 - 04-Feb-26 |