| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192 | 1,669.00p | Suspected BUY Trade |
16:35:06 - 06-Feb-26 |
| Buy* | 119 | 1,667.4912p | Suspected BUY Trade |
16:25:50 - 06-Feb-26 |
| Buy* | 2,771 | 1,668.00p | SI Trade |
16:24:11 - 06-Feb-26 |
| Buy* | 38 | 1,668.00p | Suspected BUY Trade |
16:19:45 - 06-Feb-26 |
| Buy* | 39 | 1,668.00p | Suspected BUY Trade |
16:19:20 - 06-Feb-26 |
| Buy* | 2,099 | 1,666.8485p | Suspected BUY Trade |
16:09:10 - 06-Feb-26 |
| Buy* | 29 | 1,667.50p | SI Trade |
16:05:05 - 06-Feb-26 |
| Buy* | 20 | 1,667.00p | SI Trade |
16:01:54 - 06-Feb-26 |
| Unknown* | 0 | 1,668.82057p | SI Trade Currency Conversion |
15:45:47 - 06-Feb-26 |
| Buy* | 2 | 1,666.415p | Suspected BUY Trade |
15:14:20 - 06-Feb-26 |
| Sell* | 6 | 1,663.535p | Negotiated Trade |
15:13:11 - 06-Feb-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
14:40:57 - 06-Feb-26 |
| Unknown* | 0 | 1,676.50p | OTC Trade |
14:40:57 - 06-Feb-26 |
| Unknown* | 297 | 1,676.50p | OTC Trade |
14:40:55 - 06-Feb-26 |
| Buy* | 297 | 1,676.50p | SI Trade |
14:40:55 - 06-Feb-26 |
| Sell* | 297 | 1,676.375p | Negotiated Trade |
14:40:10 - 06-Feb-26 |
| Sell* | 100 | 1,624.00p | SI Trade |
14:29:44 - 06-Feb-26 |
| Buy* | 15 | 1,660.00p | SI Trade |
14:14:18 - 06-Feb-26 |
| Buy* | 150 | 1,654.985p | Suspected BUY Trade |
13:44:24 - 06-Feb-26 |
| Buy* | 182 | 1,656.468p | Suspected BUY Trade |
13:39:47 - 06-Feb-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
12:59:22 - 06-Feb-26 |
| Buy* | 2,714 | 1,657.5829p | Ordinary |
12:51:58 - 06-Feb-26 |
| Buy* | 2,009 | 1,660.00p | Automatic Execution |
12:48:03 - 06-Feb-26 |
| Buy* | 209 | 1,659.50p | Automatic Execution |
12:48:03 - 06-Feb-26 |
| Buy* | 210 | 1,658.00p | Automatic Execution |
12:47:34 - 06-Feb-26 |
| Buy* | 740 | 1,656.50p | Automatic Execution |
12:47:08 - 06-Feb-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
12:27:15 - 06-Feb-26 |
| Sell* | 13 | 1,660.00p | Automatic Execution |
12:27:15 - 06-Feb-26 |
| Buy* | 301 | 1,660.475p | Suspected BUY Trade |
12:14:56 - 06-Feb-26 |
| Sell* | 20 | 1,662.00p | Automatic Execution |
12:14:11 - 06-Feb-26 |
| Sell* | 2 | 1,662.00p | SI Trade |
11:48:09 - 06-Feb-26 |
| Buy* | 10 | 1,664.00p | Automatic Execution |
11:28:39 - 06-Feb-26 |
| Buy* | 209 | 1,663.50p | Automatic Execution |
11:23:48 - 06-Feb-26 |
| Sell* | 25 | 1,666.50p | Automatic Execution |
10:39:29 - 06-Feb-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
09:59:00 - 06-Feb-26 |
| Sell* | 75 | 1,667.00p | Automatic Execution |
09:19:32 - 06-Feb-26 |
| Sell* | 35 | 1,669.527p | Negotiated Trade |
09:14:23 - 06-Feb-26 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:37:18 - 06-Feb-26 |
| Unknown* | 0 | 1,665.50p | SI Trade |
08:31:24 - 06-Feb-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:29:32 - 06-Feb-26 |
| Buy* | 5 | 1,668.50p | SI Trade |
08:21:38 - 06-Feb-26 |
| Buy* | 179 | 1,665.50p | Suspected BUY Trade |
08:19:44 - 06-Feb-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:18:39 - 06-Feb-26 |
| Buy* | 62 | 1,670.50p | Automatic Execution |
08:01:47 - 06-Feb-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:01:47 - 06-Feb-26 |
| Buy* | 29 | 1,670.50p | SI Trade |
08:01:47 - 06-Feb-26 |
| Sell* | 40 | 1,658.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 29 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 14 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 9 | 1,670.50p | SI Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 17 | 1,676.00p | SI Trade |
16:27:31 - 05-Feb-26 |
| Unknown* | 0 | 1,671.50p | SI Trade |
16:12:46 - 05-Feb-26 |
| Sell* | 75 | 1,665.50p | Automatic Execution |
15:46:33 - 05-Feb-26 |
| Sell* | 30 | 1,665.50p | SI Trade |
15:46:32 - 05-Feb-26 |
| Unknown* | 0 | 1,662.48569p | SI Trade Currency Conversion |
15:45:27 - 05-Feb-26 |
| Buy* | 68 | 1,675.405p | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Sell* | 1 | 1,661.635p | Negotiated Trade |
15:15:38 - 05-Feb-26 |
| Sell* | 60 | 1,666.00p | SI Trade |
15:12:48 - 05-Feb-26 |
| Buy* | 9 | 1,677.50p | SI Trade |
15:08:18 - 05-Feb-26 |
| Buy* | 4 | 1,677.50p | SI Trade |
15:07:21 - 05-Feb-26 |
| Buy* | 51 | 1,675.00p | SI Trade |
15:07:21 - 05-Feb-26 |
| Buy* | 5 | 1,675.50p | Automatic Execution |
15:07:21 - 05-Feb-26 |
| Buy* | 57 | 1,675.00p | Automatic Execution |
15:07:21 - 05-Feb-26 |
| Buy* | 1 | 1,700.00p | SI Trade |
15:01:42 - 05-Feb-26 |
| Sell* | 609 | 1,637.979p | Ordinary |
15:01:36 - 05-Feb-26 |
| Buy* | 25 | 1,674.00p | SI Trade |
14:49:29 - 05-Feb-26 |
| Buy* | 1 | 1,675.50p | SI Trade |
14:09:43 - 05-Feb-26 |
| Sell* | 590 | 1,678.933p | Negotiated Trade |
13:49:02 - 05-Feb-26 |
| Sell* | 2 | 1,678.50p | SI Trade |
13:44:39 - 05-Feb-26 |
| Unknown* | 0 | 1,686.00p | OTC Trade |
13:25:56 - 05-Feb-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
13:25:56 - 05-Feb-26 |
| Unknown* | 58 | 1,686.00p | OTC Trade |
13:25:53 - 05-Feb-26 |
| Buy* | 58 | 1,686.00p | SI Trade |
13:25:53 - 05-Feb-26 |
| Sell* | 745 | 1,679.466p | Negotiated Trade |
13:18:41 - 05-Feb-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
13:17:07 - 05-Feb-26 |
| Buy* | 2 | 1,680.50p | SI Trade |
13:08:09 - 05-Feb-26 |
| Buy* | 8 | 1,680.50p | SI Trade |
13:06:21 - 05-Feb-26 |
| Buy* | 50 | 1,681.00p | SI Trade |
13:06:19 - 05-Feb-26 |
| Buy* | 62 | 1,680.50p | Automatic Execution |
13:06:19 - 05-Feb-26 |
| Unknown* | 0 | 1,689.00p | OTC Trade |
12:11:53 - 05-Feb-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:11:53 - 05-Feb-26 |
| Buy* | 10 | 1,688.00p | SI Trade |
11:18:15 - 05-Feb-26 |
| Buy* | 1,479 | 1,686.775p | Suspected BUY Trade |
11:18:03 - 05-Feb-26 |
| Buy* | 19 | 1,688.00p | SI Trade |
11:17:37 - 05-Feb-26 |
| Buy* | 61 | 1,688.00p | Automatic Execution |
11:17:37 - 05-Feb-26 |
| Buy* | 2 | 1,691.50p | SI Trade |
11:08:57 - 05-Feb-26 |
| Buy* | 445 | 1,689.50p | Automatic Execution |
11:04:34 - 05-Feb-26 |
| Buy* | 10 | 1,694.50p | SI Trade |
10:48:40 - 05-Feb-26 |
| Sell* | 2,529 | 1,693.00p | Automatic Execution |
10:32:38 - 05-Feb-26 |
| Sell* | 1,710 | 1,693.00p | Automatic Execution |
10:32:38 - 05-Feb-26 |
| Buy* | 217 | 1,693.50p | Automatic Execution |
10:32:03 - 05-Feb-26 |
| Buy* | 203 | 1,693.50p | Automatic Execution |
10:32:03 - 05-Feb-26 |
| Sell* | 87 | 1,693.50p | Automatic Execution |
10:32:03 - 05-Feb-26 |
| Sell* | 44 | 1,694.50p | Automatic Execution |
10:31:14 - 05-Feb-26 |
| Buy* | 62 | 1,694.50p | Automatic Execution |
10:31:05 - 05-Feb-26 |
| Sell* | 203 | 1,695.00p | Automatic Execution |
10:31:01 - 05-Feb-26 |
| Sell* | 2,733 | 1,695.50p | Automatic Execution |
10:31:01 - 05-Feb-26 |
| Sell* | 203 | 1,695.50p | Automatic Execution |
10:31:01 - 05-Feb-26 |
| Sell* | 346 | 1,693.50p | Negotiated Trade |
10:19:08 - 05-Feb-26 |
| Buy* | 23 | 1,700.00p | SI Trade |
10:02:11 - 05-Feb-26 |
| Unknown* | 0 | 1,689.82465p | SI Trade Currency Conversion |
09:35:42 - 05-Feb-26 |
| Sell* | 22 | 1,697.00p | Automatic Execution |
09:27:20 - 05-Feb-26 |
| Sell* | 2 | 1,694.50p | SI Trade |
09:07:40 - 05-Feb-26 |
| Sell* | 1,015 | 1,694.00p | Automatic Execution |
08:46:16 - 05-Feb-26 |
| Sell* | 2,031 | 1,694.00p | Automatic Execution |
08:46:16 - 05-Feb-26 |
| Sell* | 238 | 1,696.00p | Automatic Execution |
08:44:04 - 05-Feb-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:27:35 - 05-Feb-26 |
| Buy* | 2 | 1,713.00p | SI Trade |
08:23:05 - 05-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:20:19 - 05-Feb-26 |
| Sell* | 3 | 1,705.00p | SI Trade |
08:14:04 - 05-Feb-26 |
| Sell* | 1 | 1,704.50p | SI Trade |
08:13:12 - 05-Feb-26 |
| Sell* | 4 | 1,704.00p | SI Trade |
08:13:09 - 05-Feb-26 |
| Sell* | 6 | 1,704.00p | Automatic Execution |
08:13:09 - 05-Feb-26 |
| Sell* | 45 | 1,703.50p | Automatic Execution |
08:13:03 - 05-Feb-26 |
| Unknown* | 8 | 1,707.00p | SI Trade |
08:07:38 - 05-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 673 | 1,703.50p | Suspected BUY Trade |
16:35:04 - 04-Feb-26 |
| Sell* | 151 | 1,700.53p | Negotiated Trade |
16:22:47 - 04-Feb-26 |
| Sell* | 146 | 1,701.85p | Negotiated Trade |
16:22:04 - 04-Feb-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
16:21:47 - 04-Feb-26 |
| Sell* | 146 | 1,702.075p | Negotiated Trade |
16:20:49 - 04-Feb-26 |
| Sell* | 234 | 1,702.20p | Negotiated Trade |
16:07:30 - 04-Feb-26 |
| Unknown* | 0 | 1,703.60035p | SI Trade Currency Conversion |
15:45:11 - 04-Feb-26 |
| Buy* | 7 | 1,699.00p | SI Trade |
15:14:48 - 04-Feb-26 |
| Sell* | 58 | 1,694.50p | SI Trade |
15:13:27 - 04-Feb-26 |
| Sell* | 466 | 1,700.50p | Automatic Execution |
15:05:39 - 04-Feb-26 |
| Sell* | 465 | 1,700.50p | Automatic Execution |
15:05:35 - 04-Feb-26 |
| Sell* | 25 | 1,700.50p | Automatic Execution |
15:04:20 - 04-Feb-26 |
| Sell* | 1 | 1,696.11p | Negotiated Trade |
15:02:58 - 04-Feb-26 |
| Buy* | 5 | 1,705.00p | SI Trade |
14:52:45 - 04-Feb-26 |
| Buy* | 1,172 | 1,705.364p | Suspected BUY Trade |
14:51:08 - 04-Feb-26 |
| Sell* | 60 | 1,700.50p | SI Trade |
14:41:41 - 04-Feb-26 |
| Buy* | 60 | 1,708.50p | Suspected BUY Trade |
14:09:43 - 04-Feb-26 |
| Sell* | 58 | 1,701.00p | Negotiated Trade |
13:59:17 - 04-Feb-26 |
| Buy* | 346 | 1,702.00p | Suspected BUY Trade |
12:58:15 - 04-Feb-26 |
| Buy* | 9 | 1,708.50p | SI Trade |
12:33:22 - 04-Feb-26 |
| Buy* | 61 | 1,708.50p | SI Trade |
12:29:49 - 04-Feb-26 |
| Buy* | 61 | 1,708.50p | Automatic Execution |
12:29:49 - 04-Feb-26 |
| Buy* | 29 | 1,709.00p | SI Trade |
12:29:48 - 04-Feb-26 |
| Buy* | 61 | 1,709.00p | Automatic Execution |
12:29:48 - 04-Feb-26 |
| Buy* | 58 | 1,701.384p | Suspected BUY Trade |
12:21:21 - 04-Feb-26 |
| Buy* | 99 | 1,695.858p | Suspected BUY Trade |
11:05:39 - 04-Feb-26 |
| Buy* | 58 | 1,699.50p | Suspected BUY Trade |
11:02:49 - 04-Feb-26 |
| Sell* | 520 | 1,696.00p | Automatic Execution |
10:59:48 - 04-Feb-26 |
| Sell* | 252 | 1,696.00p | Automatic Execution |
10:59:48 - 04-Feb-26 |
| Buy* | 100 | 1,698.817p | Suspected BUY Trade |
10:58:06 - 04-Feb-26 |
| Sell* | 33 | 1,700.00p | Automatic Execution |
10:28:47 - 04-Feb-26 |
| Buy* | 411 | 1,698.53p | Suspected BUY Trade |
09:56:21 - 04-Feb-26 |
| Buy* | 4 | 1,698.00p | Suspected BUY Trade |
09:31:03 - 04-Feb-26 |
| Sell* | 96 | 1,695.00p | Automatic Execution |
09:26:17 - 04-Feb-26 |
| Buy* | 146 | 1,697.724p | Suspected BUY Trade |
09:20:35 - 04-Feb-26 |
| Buy* | 58 | 1,697.842p | Suspected BUY Trade |
09:20:29 - 04-Feb-26 |
| Buy* | 294 | 1,696.716p | Suspected BUY Trade |
09:17:33 - 04-Feb-26 |
| Sell* | 2 | 1,695.00p | SI Trade |
09:16:54 - 04-Feb-26 |
| Sell* | 858 | 1,700.00p | Automatic Execution |
09:08:04 - 04-Feb-26 |
| Buy* | 293 | 1,701.50p | Suspected BUY Trade |
08:56:30 - 04-Feb-26 |
| Sell* | 5 | 1,697.00p | Automatic Execution |
08:48:45 - 04-Feb-26 |
| Buy* | 30 | 1,699.50p | SI Trade |
08:39:03 - 04-Feb-26 |
| Buy* | 5 | 1,703.00p | SI Trade |
08:33:48 - 04-Feb-26 |
| Sell* | 4 | 1,700.50p | SI Trade |
08:32:59 - 04-Feb-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:26:00 - 04-Feb-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:21:53 - 04-Feb-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:17:24 - 04-Feb-26 |
| Buy* | 2 | 1,713.00p | SI Trade |
08:03:49 - 04-Feb-26 |
| Buy* | 4 | 1,708.50p | SI Trade |
08:01:51 - 04-Feb-26 |
| Buy* | 2 | 1,710.50p | SI Trade |
08:01:04 - 04-Feb-26 |
| Sell* | 3 | 1,699.50p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Sell* | 1 | 1,699.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Buy* | 1 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Buy* | 39 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Sell* | 203 | 1,703.50p | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
16:25:11 - 03-Feb-26 |
| Buy* | 2 | 1,710.50p | SI Trade |
16:22:35 - 03-Feb-26 |
| Buy* | 292 | 1,709.999p | Suspected BUY Trade |
16:19:19 - 03-Feb-26 |
| Buy* | 585 | 1,709.25p | Suspected BUY Trade |
16:02:36 - 03-Feb-26 |
| Buy* | 438 | 1,709.996p | Suspected BUY Trade |
15:55:05 - 03-Feb-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
15:25:11 - 03-Feb-26 |
| Unknown* | 0 | 1,710.00p | OTC Trade |
15:25:11 - 03-Feb-26 |
| Unknown* | 291 | 1,711.00p | OTC Trade |
15:25:08 - 03-Feb-26 |
| Buy* | 291 | 1,711.00p | SI Trade |
15:25:08 - 03-Feb-26 |
| Buy* | 4 | 1,711.45p | Suspected BUY Trade |
15:18:04 - 03-Feb-26 |
| Sell* | 1,602 | 1,708.297p | Ordinary |
15:09:29 - 03-Feb-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
15:06:48 - 03-Feb-26 |
| Sell* | 1 | 1,708.00p | SI Trade |
15:02:48 - 03-Feb-26 |
| Sell* | 538 | 1,708.903p | Ordinary |
15:01:32 - 03-Feb-26 |
| Sell* | 78 | 1,698.50p | Automatic Execution |
14:48:38 - 03-Feb-26 |
| Sell* | 120 | 1,698.50p | SI Trade |
14:48:36 - 03-Feb-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
14:21:24 - 03-Feb-26 |