| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 4,569.20324p | SI Trade Currency Conversion |
15:45:11 - 06-Feb-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
15:23:31 - 06-Feb-26 |
| Sell* | 22 | 4,551.00p | Negotiated Trade |
15:23:05 - 06-Feb-26 |
| Unknown* | 37 | 4,568.33324p | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
13:43:18 - 06-Feb-26 |
| Unknown* | 431 | 4,568.33324p | SI Trade Currency Conversion |
13:43:02 - 06-Feb-26 |
| Unknown* | -431 | 0.00p | SI Trade Correction Currency Conversion |
13:43:02 - 06-Feb-26 |
| Unknown* | 431 | 0.00p | SI Trade Currency Conversion |
13:43:02 - 06-Feb-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
13:22:10 - 06-Feb-26 |
| Unknown* | 0 | 4,529.50p | SI Trade |
13:10:29 - 06-Feb-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
12:58:36 - 06-Feb-26 |
| Buy* | 1 | 4,533.50p | SI Trade |
12:58:35 - 06-Feb-26 |
| Buy* | 1 | 4,533.50p | SI Trade |
12:58:35 - 06-Feb-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
12:58:34 - 06-Feb-26 |
| Unknown* | 0 | 4,544.84343p | SI Trade Currency Conversion |
12:46:57 - 06-Feb-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
12:17:24 - 06-Feb-26 |
| Unknown* | 100 | 4,549.1934p | SI Trade Currency Conversion |
11:33:07 - 06-Feb-26 |
| Buy* | 1 | 4,529.00p | SI Trade |
10:24:12 - 06-Feb-26 |
| Unknown* | 0 | 4,530.00p | SI Trade |
10:11:47 - 06-Feb-26 |
| Unknown* | 4 | 4,530.00p | OTC Trade |
10:11:46 - 06-Feb-26 |
| Buy* | 2 | 4,530.00p | SI Trade |
10:11:46 - 06-Feb-26 |
| Buy* | 4 | 4,530.00p | SI Trade |
10:11:46 - 06-Feb-26 |
| Unknown* | 1 | 4,529.18356p | SI Trade Currency Conversion |
09:21:22 - 06-Feb-26 |
| Unknown* | 0 | 4,513.52368p | SI Trade Currency Conversion |
09:00:50 - 06-Feb-26 |
| Unknown* | 0 | 4,509.17372p | SI Trade Currency Conversion |
08:49:32 - 06-Feb-26 |
| Buy* | 44 | 4,514.363p | Suspected BUY Trade |
08:27:06 - 06-Feb-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
08:16:31 - 06-Feb-26 |
| Unknown* | 0 | 4,524.00p | SI Trade |
08:13:32 - 06-Feb-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
16:23:35 - 05-Feb-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
16:22:52 - 05-Feb-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
15:47:55 - 05-Feb-26 |
| Unknown* | 0 | 4,491.89514p | SI Trade Currency Conversion |
15:45:49 - 05-Feb-26 |
| Sell* | 395 | 4,519.196p | Negotiated Trade |
15:30:48 - 05-Feb-26 |
| Unknown* | 0 | 4,484.97389p | SI Trade Currency Conversion |
15:30:32 - 05-Feb-26 |
| Buy* | 7 | 4,527.50p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 2 | 4,521.50p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Buy* | 1 | 4,539.50p | SI Trade |
14:46:32 - 05-Feb-26 |
| Unknown* | 4 | 4,539.50p | OTC Trade |
14:46:31 - 05-Feb-26 |
| Buy* | 4 | 4,539.50p | SI Trade |
14:46:31 - 05-Feb-26 |
| Buy* | 1 | 4,539.50p | SI Trade |
14:46:31 - 05-Feb-26 |
| Unknown* | 0 | 4,488.43452p | SI Trade Currency Conversion |
14:09:07 - 05-Feb-26 |
| Unknown* | 284 | 0.00p | SI Trade Currency Conversion |
14:01:52 - 05-Feb-26 |
| Buy* | 400 | 4,534.058p | Ordinary |
13:07:46 - 05-Feb-26 |
| Sell* | 11 | 4,530.50p | SI Trade |
12:43:49 - 05-Feb-26 |
| Unknown* | 11 | 4,530.50p | OTC Trade |
12:43:49 - 05-Feb-26 |
| Unknown* | 4,500 | 4,524.1655p | Currency Conversion OTC Trade |
10:04:31 - 05-Feb-26 |
| Buy* | 2 | 4,540.50p | SI Trade |
09:22:46 - 05-Feb-26 |
| Sell* | 2 | 4,539.50p | Automatic Execution |
09:22:45 - 05-Feb-26 |
| Buy* | 4 | 4,540.50p | SI Trade |
09:22:44 - 05-Feb-26 |
| Buy* | 1 | 4,540.50p | SI Trade |
09:22:40 - 05-Feb-26 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:46:00 - 05-Feb-26 |
| Unknown* | 0 | 4,551.00p | SI Trade |
08:25:14 - 05-Feb-26 |
| Unknown* | 0 | 4,553.50p | SI Trade |
08:22:25 - 05-Feb-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
16:11:57 - 04-Feb-26 |
| Unknown* | 0 | 4,544.19991p | SI Trade Currency Conversion |
16:02:57 - 04-Feb-26 |
| Unknown* | 0 | 4,550.24044p | SI Trade Currency Conversion |
15:45:29 - 04-Feb-26 |
| Buy* | 1 | 4,557.50p | Suspected BUY Trade |
15:17:51 - 04-Feb-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
14:56:38 - 04-Feb-26 |
| Unknown* | 0 | 4,544.19991p | SI Trade Currency Conversion |
12:38:29 - 04-Feb-26 |
| Buy* | 2 | 4,533.50p | SI Trade |
10:54:15 - 04-Feb-26 |
| Unknown* | 0 | 4,526.00p | SI Trade |
10:38:42 - 04-Feb-26 |
| Unknown* | 150 | 4,534.25031p | Currency Conversion OTC Trade |
10:31:29 - 04-Feb-26 |
| Unknown* | 3,800 | 4,531.1869p | Currency Conversion OTC Trade |
08:20:55 - 04-Feb-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 3 | 4,503.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 4,523.68662p | SI Trade Currency Conversion |
16:26:18 - 03-Feb-26 |
| Unknown* | 0 | 4,518.50p | SI Trade |
15:56:19 - 03-Feb-26 |
| Unknown* | 0 | 4,517.64698p | SI Trade Currency Conversion |
15:45:53 - 03-Feb-26 |
| Sell* | 1 | 4,512.00p | Negotiated Trade |
15:13:54 - 03-Feb-26 |
| Buy* | 2 | 4,526.50p | SI Trade |
13:28:16 - 03-Feb-26 |
| Unknown* | 0 | 4,526.27503p | SI Trade Currency Conversion |
13:06:32 - 03-Feb-26 |
| Buy* | 1 | 4,530.50p | SI Trade |
12:47:43 - 03-Feb-26 |
| Buy* | 1 | 4,534.50p | SI Trade |
12:42:33 - 03-Feb-26 |
| Sell* | 2 | 4,529.00p | SI Trade |
12:09:35 - 03-Feb-26 |
| Unknown* | 0 | 4,527.13784p | SI Trade Currency Conversion |
11:37:16 - 03-Feb-26 |
| Unknown* | 0 | 4,530.58906p | SI Trade Currency Conversion |
11:12:57 - 03-Feb-26 |
| Unknown* | 0 | 4,530.58906p | SI Trade Currency Conversion |
11:12:42 - 03-Feb-26 |
| Sell* | 1 | 4,541.00p | SI Trade |
10:17:47 - 03-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
08:43:43 - 03-Feb-26 |
| Buy* | 2 | 4,561.00p | SI Trade |
08:33:43 - 03-Feb-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
08:26:36 - 03-Feb-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
08:25:24 - 03-Feb-26 |
| Buy* | 24 | 4,552.634p | Suspected BUY Trade |
08:02:59 - 03-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 4,538.50p | SI Trade |
16:17:59 - 02-Feb-26 |
| Unknown* | 1 | 4,545.84878p | SI Trade Currency Conversion |
15:47:09 - 02-Feb-26 |
| Buy* | 1 | 4,539.50p | Suspected BUY Trade |
15:18:24 - 02-Feb-26 |
| Sell* | 6 | 4,532.00p | Negotiated Trade |
15:15:36 - 02-Feb-26 |
| Buy* | 1 | 4,536.50p | Suspected BUY Trade |
15:05:55 - 02-Feb-26 |
| Unknown* | 0 | 4,535.44439p | SI Trade Currency Conversion |
14:35:36 - 02-Feb-26 |
| Buy* | 155 | 4,515.50p | Suspected BUY Trade |
13:29:47 - 02-Feb-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
13:01:17 - 02-Feb-26 |
| Buy* | 1 | 4,517.00p | SI Trade |
13:01:16 - 02-Feb-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
13:01:16 - 02-Feb-26 |
| Unknown* | 0 | 4,516.36969p | SI Trade Currency Conversion |
12:03:49 - 02-Feb-26 |
| Unknown* | 0 | 4,504.50p | SI Trade |
11:18:48 - 02-Feb-26 |
| Buy* | 4 | 4,504.50p | SI Trade |
11:18:46 - 02-Feb-26 |
| Buy* | 3 | 4,504.50p | SI Trade |
11:18:43 - 02-Feb-26 |
| Sell* | 44 | 4,484.50p | Automatic Execution |
09:56:37 - 02-Feb-26 |
| Unknown* | 0 | 4,475.50p | SI Trade |
08:03:28 - 02-Feb-26 |
| Unknown* | 0 | 4,470.50p | SI Trade |
08:02:48 - 02-Feb-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
08:00:59 - 02-Feb-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 4,461.00p | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | 4,487.34873p | SI Trade Currency Conversion |
16:20:46 - 30-Jan-26 |
| Unknown* | 0 | 4,489.08263p | SI Trade Currency Conversion |
16:18:12 - 30-Jan-26 |
| Unknown* | 0 | 4,496.01826p | SI Trade Currency Conversion |
15:52:03 - 30-Jan-26 |
| Unknown* | 0 | 4,498.61912p | SI Trade Currency Conversion |
15:45:47 - 30-Jan-26 |
| Buy* | 1 | 4,499.50p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Sell* | 1 | 4,493.00p | Negotiated Trade |
15:11:35 - 30-Jan-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
13:21:47 - 30-Jan-26 |
| Buy* | 1 | 4,498.00p | SI Trade |
13:21:45 - 30-Jan-26 |
| Sell* | 10 | 4,497.00p | Automatic Execution |
13:09:02 - 30-Jan-26 |
| Buy* | 30 | 4,497.064p | Suspected BUY Trade |
13:08:19 - 30-Jan-26 |
| Buy* | 266 | 4,494.779p | Suspected BUY Trade |
11:38:15 - 30-Jan-26 |
| Unknown* | 0 | 4,492.50p | SI Trade |
11:25:59 - 30-Jan-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
11:22:29 - 30-Jan-26 |
| Unknown* | 0 | 4,483.88092p | SI Trade Currency Conversion |
08:58:59 - 30-Jan-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:37:31 - 30-Jan-26 |
| Unknown* | 6,250 | 4,472.43577p | SI Trade Currency Conversion |
07:45:02 - 30-Jan-26 |
| Unknown* | -6,250 | 0.00p | SI Trade Correction Currency Conversion |
07:45:02 - 30-Jan-26 |
| Unknown* | 6,250 | 0.00p | SI Trade Currency Conversion |
07:45:02 - 30-Jan-26 |
| Unknown* | 0 | 4,462.55468p | SI Trade Currency Conversion |
15:45:31 - 29-Jan-26 |
| Unknown* | 0 | 4,488.50p | SI Trade |
09:22:36 - 29-Jan-26 |
| Unknown* | 10 | 4,487.669p | SI Trade Currency Conversion |
08:40:16 - 29-Jan-26 |
| Unknown* | 0 | 4,490.26703p | SI Trade Currency Conversion |
08:16:37 - 29-Jan-26 |
| Unknown* | 0 | 4,475.21139p | SI Trade Currency Conversion |
08:12:04 - 29-Jan-26 |
| Sell* | 2 | 4,471.00p | SI Trade |
08:02:08 - 29-Jan-26 |
| Unknown* | 2 | 4,471.00p | OTC Trade |
08:02:08 - 29-Jan-26 |
| Sell* | 1 | 4,471.50p | SI Trade |
08:02:06 - 29-Jan-26 |
| Sell* | 718 | 4,457.00p | Uncrossing Trade |
16:35:05 - 28-Jan-26 |
| Unknown* | 0 | 4,474.05084p | SI Trade Currency Conversion |
16:03:11 - 28-Jan-26 |
| Buy* | 44 | 4,461.102p | Suspected BUY Trade |
16:01:12 - 28-Jan-26 |
| Unknown* | 0 | 4,474.05084p | SI Trade Currency Conversion |
15:45:32 - 28-Jan-26 |
| Unknown* | 0 | 4,481.87717p | SI Trade Currency Conversion |
14:50:58 - 28-Jan-26 |
| Unknown* | 0 | 4,474.05084p | SI Trade Currency Conversion |
13:29:44 - 28-Jan-26 |
| Unknown* | 314 | 4,491.44268p | SI Trade Currency Conversion |
11:24:28 - 28-Jan-26 |
| Sell* | 432 | 4,486.126p | Negotiated Trade |
11:07:03 - 28-Jan-26 |
| Unknown* | 0 | 4,487.50p | SI Trade |
10:11:18 - 28-Jan-26 |
| Unknown* | 0 | 4,498.39942p | SI Trade Currency Conversion |
09:03:00 - 28-Jan-26 |
| Unknown* | 0 | 4,502.74738p | SI Trade Currency Conversion |
08:51:13 - 28-Jan-26 |
| Sell* | 232 | 4,503.00p | Negotiated Trade |
08:01:07 - 28-Jan-26 |
| Sell* | 68 | 4,502.00p | Negotiated Trade |
08:01:07 - 28-Jan-26 |
| Unknown* | 1 | 4,506.44067p | SI Trade Currency Conversion |
15:45:53 - 27-Jan-26 |
| Buy* | 192 | 4,500.50p | Automatic Execution |
15:25:28 - 27-Jan-26 |
| Buy* | 381 | 4,500.50p | Automatic Execution |
15:25:28 - 27-Jan-26 |
| Buy* | 193 | 4,500.50p | Automatic Execution |
15:25:28 - 27-Jan-26 |
| Sell* | 5 | 4,499.50p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Sell* | 2 | 4,501.50p | Negotiated Trade |
14:56:51 - 27-Jan-26 |
| Unknown* | 0 | 4,498.62603p | SI Trade Currency Conversion |
13:47:45 - 27-Jan-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
13:41:17 - 27-Jan-26 |
| Buy* | 88 | 4,496.119p | Suspected BUY Trade |
12:50:15 - 27-Jan-26 |
| Unknown* | 0 | 4,495.15286p | SI Trade Currency Conversion |
12:45:17 - 27-Jan-26 |
| Unknown* | 0 | 4,496.02115p | SI Trade Currency Conversion |
12:40:48 - 27-Jan-26 |
| Unknown* | 70 | 4,489.9431p | SI Trade Currency Conversion |
10:11:34 - 27-Jan-26 |
| Unknown* | 0 | 4,488.00p | SI Trade |
08:25:24 - 27-Jan-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
08:24:36 - 27-Jan-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
08:03:02 - 27-Jan-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
08:02:58 - 27-Jan-26 |
| Unknown* | 1 | 4,471.31046p | SI Trade Currency Conversion |
15:45:45 - 26-Jan-26 |
| Buy* | 6 | 4,481.50p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Sell* | 1 | 4,479.00p | SI Trade |
15:11:57 - 26-Jan-26 |
| Sell* | 12 | 4,479.00p | Automatic Execution |
15:11:57 - 26-Jan-26 |
| Buy* | 223 | 4,471.575p | Suspected BUY Trade |
14:28:08 - 26-Jan-26 |
| Unknown* | 0 | 4,447.90953p | SI Trade Currency Conversion |
09:47:36 - 26-Jan-26 |
| Buy* | 50 | 4,463.36p | Suspected BUY Trade |
08:01:09 - 26-Jan-26 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 4,475.5541p | SI Trade Currency Conversion |
15:45:31 - 23-Jan-26 |
| Unknown* | 0 | 4,472.07186p | SI Trade Currency Conversion |
15:33:47 - 23-Jan-26 |
| Sell* | 1 | 4,451.50p | Negotiated Trade |
15:11:07 - 23-Jan-26 |
| Buy* | 1 | 4,455.00p | Suspected BUY Trade |
15:04:54 - 23-Jan-26 |
| Buy* | 54 | 4,480.00p | Automatic Execution |
09:28:50 - 23-Jan-26 |
| Buy* | 195 | 4,480.00p | Automatic Execution |
09:28:50 - 23-Jan-26 |
| Unknown* | 12 | 4,475.5541p | SI Trade Currency Conversion |
08:35:12 - 23-Jan-26 |
| Unknown* | 0 | 4,481.44632p | SI Trade Currency Conversion |
08:19:25 - 23-Jan-26 |
| Unknown* | 0 | 4,476.42466p | SI Trade Currency Conversion |
08:07:09 - 23-Jan-26 |
| Buy* | 3 | 4,473.187p | Suspected BUY Trade |
08:03:50 - 23-Jan-26 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:01:33 - 23-Jan-26 |
| Unknown* | 0 | 4,483.50p | SI Trade |
08:00:37 - 23-Jan-26 |
| Buy* | 111 | 4,483.50p | Suspected BUY Trade |
16:35:16 - 22-Jan-26 |
| Buy* | 10 | 4,491.00p | Suspected BUY Trade |
16:26:43 - 22-Jan-26 |
| Unknown* | 0 | 4,487.63288p | SI Trade Currency Conversion |
15:45:32 - 22-Jan-26 |
| Buy* | 2 | 4,483.00p | Suspected BUY Trade |
15:10:18 - 22-Jan-26 |
| Buy* | 2 | 4,490.50p | Suspected BUY Trade |
15:01:43 - 22-Jan-26 |
| Unknown* | 2,400 | 4,489.64343p | Currency Conversion OTC Trade |
14:51:05 - 22-Jan-26 |
| Buy* | 1 | 4,489.00p | SI Trade |
13:10:57 - 22-Jan-26 |
| Sell* | 2 | 4,487.50p | Automatic Execution |
13:10:56 - 22-Jan-26 |
| Buy* | 241 | 4,490.821p | Ordinary |
10:17:53 - 22-Jan-26 |
| Unknown* | 0 | 4,485.02176p | SI Trade Currency Conversion |
09:03:20 - 22-Jan-26 |