| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 4,541.00p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 10 | 4,541.25p | Suspected BUY Trade |
16:29:17 - 06-Feb-26 |
| Sell* | 24 | 4,538.675p | Negotiated Trade |
16:14:44 - 06-Feb-26 |
| Buy* | 425 | 4,533.50p | Automatic Execution |
16:00:10 - 06-Feb-26 |
| Sell* | 431 | 4,531.515p | SI Trade |
15:58:17 - 06-Feb-26 |
| Unknown* | 0 | 4,550.06339p | SI Trade Currency Conversion |
15:45:47 - 06-Feb-26 |
| Sell* | 110 | 4,537.376p | Negotiated Trade |
15:35:57 - 06-Feb-26 |
| Buy* | 214 | 4,539.50p | Automatic Execution |
15:35:05 - 06-Feb-26 |
| Unknown* | 0 | 4,529.50p | SI Trade |
15:25:13 - 06-Feb-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
15:23:15 - 06-Feb-26 |
| Buy* | 873 | 4,533.00p | Automatic Execution |
15:21:13 - 06-Feb-26 |
| Buy* | 4 | 4,526.30p | Suspected BUY Trade |
15:15:41 - 06-Feb-26 |
| Sell* | 57 | 4,522.80p | Negotiated Trade |
15:13:38 - 06-Feb-26 |
| Buy* | 31 | 4,530.476p | Suspected BUY Trade |
15:00:59 - 06-Feb-26 |
| Buy* | 405 | 4,530.882p | Ordinary |
14:57:02 - 06-Feb-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
14:46:32 - 06-Feb-26 |
| Unknown* | 0 | 4,534.50p | SI Trade |
14:43:33 - 06-Feb-26 |
| Sell* | 2,724 | 4,515.00p | Automatic Execution |
13:52:06 - 06-Feb-26 |
| Sell* | 1,162 | 4,515.50p | Automatic Execution |
13:52:02 - 06-Feb-26 |
| Buy* | 269 | 4,517.50p | Automatic Execution |
13:45:09 - 06-Feb-26 |
| Buy* | 2,800 | 4,513.00p | Automatic Execution |
13:08:42 - 06-Feb-26 |
| Unknown* | 0 | 4,524.83359p | SI Trade Currency Conversion |
12:47:12 - 06-Feb-26 |
| Buy* | 1,065 | 4,515.672p | Ordinary |
11:07:43 - 06-Feb-26 |
| Unknown* | 0 | 4,511.50p | SI Trade |
10:41:06 - 06-Feb-26 |
| Buy* | 41 | 4,506.925p | Suspected BUY Trade |
10:32:50 - 06-Feb-26 |
| Sell* | 9 | 4,504.10p | Negotiated Trade |
10:26:43 - 06-Feb-26 |
| Unknown* | 125 | 4,519.05882p | SI Trade Currency Conversion |
10:22:02 - 06-Feb-26 |
| Unknown* | 0 | 4,508.50p | SI Trade |
10:20:10 - 06-Feb-26 |
| Buy* | 2 | 4,507.141p | Suspected BUY Trade |
10:13:54 - 06-Feb-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
09:57:38 - 06-Feb-26 |
| Sell* | 793 | 4,507.50p | Automatic Execution |
09:54:48 - 06-Feb-26 |
| Buy* | 550 | 4,511.515p | Ordinary |
09:39:46 - 06-Feb-26 |
| Buy* | 146 | 4,510.90p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Sell* | 116 | 4,501.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Unknown* | 0 | 4,500.50p | SI Trade |
09:11:39 - 06-Feb-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
09:10:21 - 06-Feb-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
09:10:11 - 06-Feb-26 |
| Sell* | 66 | 4,497.473p | SI Trade |
09:09:18 - 06-Feb-26 |
| Unknown* | 0 | 4,496.99382p | SI Trade Currency Conversion |
09:01:11 - 06-Feb-26 |
| Sell* | 44 | 4,494.00p | Negotiated Trade |
08:57:31 - 06-Feb-26 |
| Unknown* | 0 | 4,493.51385p | SI Trade Currency Conversion |
08:48:51 - 06-Feb-26 |
| Sell* | 558 | 4,488.2501p | Negotiated Trade |
08:47:59 - 06-Feb-26 |
| Unknown* | 4 | 4,491.00p | Negotiated Trade OTC Trade |
08:44:34 - 06-Feb-26 |
| Sell* | 4 | 4,491.00p | Automatic Execution |
08:44:33 - 06-Feb-26 |
| Unknown* | 0 | 4,493.50p | SI Trade |
08:31:37 - 06-Feb-26 |
| Unknown* | 0 | 4,492.50p | SI Trade |
08:29:16 - 06-Feb-26 |
| Unknown* | 0 | 4,492.50p | SI Trade |
08:28:45 - 06-Feb-26 |
| Buy* | 44 | 4,491.683p | Suspected BUY Trade |
08:28:14 - 06-Feb-26 |
| Unknown* | 0 | 4,496.99382p | SI Trade Currency Conversion |
08:26:56 - 06-Feb-26 |
| Unknown* | 0 | 4,495.25383p | SI Trade Currency Conversion |
08:19:22 - 06-Feb-26 |
| Buy* | 17 | 4,494.832p | Ordinary |
08:15:05 - 06-Feb-26 |
| Sell* | 235 | 4,490.2501p | Negotiated Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 47 | 4,492.375p | Suspected BUY Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 75 | 4,491.925p | Suspected BUY Trade |
08:01:29 - 06-Feb-26 |
| Buy* | 60 | 4,491.925p | Suspected BUY Trade |
08:01:29 - 06-Feb-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 6 | 4,490.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
16:28:00 - 05-Feb-26 |
| Sell* | 1,618 | 4,507.50p | Automatic Execution |
16:18:39 - 05-Feb-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
16:15:45 - 05-Feb-26 |
| Sell* | 873 | 4,502.50p | Automatic Execution |
15:53:42 - 05-Feb-26 |
| Sell* | 745 | 4,502.50p | Automatic Execution |
15:53:42 - 05-Feb-26 |
| Unknown* | 0 | 4,475.45716p | SI Trade Currency Conversion |
15:45:30 - 05-Feb-26 |
| Sell* | 1,582 | 4,499.00p | Automatic Execution |
15:36:46 - 05-Feb-26 |
| Sell* | 764 | 4,498.00p | Automatic Execution |
15:32:59 - 05-Feb-26 |
| Sell* | 649 | 4,498.00p | Automatic Execution |
15:32:56 - 05-Feb-26 |
| Buy* | 1,005 | 4,498.00p | Automatic Execution |
15:32:52 - 05-Feb-26 |
| Unknown* | 0 | 4,467.67075p | SI Trade Currency Conversion |
15:30:26 - 05-Feb-26 |
| Unknown* | 4,595 | 4,457.44831p | Currency Conversion OTC Trade |
15:28:17 - 05-Feb-26 |
| Buy* | 570 | 4,500.40p | Suspected BUY Trade |
15:26:23 - 05-Feb-26 |
| Buy* | 10 | 4,502.292p | Suspected BUY Trade |
15:22:49 - 05-Feb-26 |
| Sell* | 1 | 4,496.10p | Negotiated Trade |
15:14:27 - 05-Feb-26 |
| Buy* | 978 | 4,498.3649p | Suspected BUY Trade |
15:13:53 - 05-Feb-26 |
| Buy* | 177 | 4,498.155p | Suspected BUY Trade |
15:13:31 - 05-Feb-26 |
| Sell* | 32 | 4,498.10p | Negotiated Trade |
15:12:56 - 05-Feb-26 |
| Buy* | 135 | 4,514.875p | Suspected BUY Trade |
15:02:54 - 05-Feb-26 |
| Buy* | 435 | 4,511.2749p | Suspected BUY Trade |
15:01:26 - 05-Feb-26 |
| Buy* | 482 | 4,510.683p | Suspected BUY Trade |
15:01:05 - 05-Feb-26 |
| Buy* | 110 | 4,525.079p | Suspected BUY Trade |
14:46:36 - 05-Feb-26 |
| Unknown* | 0 | 4,492.7603p | SI Trade Currency Conversion |
14:41:42 - 05-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
14:38:47 - 05-Feb-26 |
| Buy* | 1,576 | 4,507.578p | Ordinary |
14:21:01 - 05-Feb-26 |
| Unknown* | 0 | 4,510.50p | SI Trade |
14:10:56 - 05-Feb-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
14:10:46 - 05-Feb-26 |
| Buy* | 13 | 4,512.00p | SI Trade |
14:10:46 - 05-Feb-26 |
| Unknown* | 0 | 4,484.10873p | SI Trade Currency Conversion |
14:09:33 - 05-Feb-26 |
| Sell* | 578 | 4,510.00p | Automatic Execution |
14:07:52 - 05-Feb-26 |
| Buy* | 2,212 | 4,512.50p | Automatic Execution |
14:02:36 - 05-Feb-26 |
| Buy* | 2,131 | 4,512.50p | Automatic Execution |
14:02:36 - 05-Feb-26 |
| Buy* | 1,421 | 4,512.50p | Automatic Execution |
14:02:36 - 05-Feb-26 |
| Buy* | 1,019 | 4,512.50p | Automatic Execution |
14:02:35 - 05-Feb-26 |
| Sell* | 915 | 4,505.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Buy* | 10 | 4,515.875p | Suspected BUY Trade |
13:04:50 - 05-Feb-26 |
| Sell* | 10 | 4,517.00p | SI Trade |
13:03:26 - 05-Feb-26 |
| Buy* | 1,308 | 4,513.50p | Automatic Execution |
12:50:37 - 05-Feb-26 |
| Buy* | 649 | 4,508.50p | Automatic Execution |
12:47:10 - 05-Feb-26 |
| Sell* | 649 | 4,524.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 809 | 4,526.00p | Automatic Execution |
12:34:47 - 05-Feb-26 |
| Sell* | 809 | 4,524.50p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 482 | 4,524.50p | Automatic Execution |
12:33:39 - 05-Feb-26 |
| Sell* | 1,750 | 4,524.50p | Automatic Execution |
12:33:28 - 05-Feb-26 |
| Buy* | 114 | 4,534.00p | Automatic Execution |
12:25:23 - 05-Feb-26 |
| Sell* | 673 | 4,539.00p | Automatic Execution |
12:23:48 - 05-Feb-26 |
| Buy* | 7 | 4,542.925p | Suspected BUY Trade |
12:21:39 - 05-Feb-26 |
| Buy* | 6 | 4,546.875p | Suspected BUY Trade |
12:20:55 - 05-Feb-26 |
| Sell* | 6,966 | 4,544.90p | Negotiated Trade |
12:19:48 - 05-Feb-26 |
| Sell* | 162 | 4,544.00p | Automatic Execution |
12:14:23 - 05-Feb-26 |
| Sell* | 1,627 | 4,544.50p | Automatic Execution |
12:14:23 - 05-Feb-26 |
| Sell* | 809 | 4,546.50p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 114 | 4,547.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 11 | 4,529.075p | Negotiated Trade |
11:55:16 - 05-Feb-26 |
| Buy* | 7 | 4,532.375p | Suspected BUY Trade |
11:54:12 - 05-Feb-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
11:43:46 - 05-Feb-26 |
| Sell* | 879 | 4,533.2501p | Negotiated Trade |
11:02:08 - 05-Feb-26 |
| Buy* | 88 | 4,531.875p | Suspected BUY Trade |
10:45:44 - 05-Feb-26 |
| Buy* | 148 | 4,533.85p | Suspected BUY Trade |
10:44:09 - 05-Feb-26 |
| Buy* | 1,140 | 4,532.682p | Ordinary |
10:39:02 - 05-Feb-26 |
| Sell* | 3 | 4,537.60p | Negotiated Trade |
10:32:24 - 05-Feb-26 |
| Sell* | 256 | 4,539.916p | Ordinary |
09:55:56 - 05-Feb-26 |
| Buy* | 1,395 | 4,540.446p | Ordinary |
09:48:14 - 05-Feb-26 |
| Buy* | 1,435 | 4,540.446p | Ordinary |
09:35:56 - 05-Feb-26 |
| Buy* | 353 | 4,538.478p | Suspected BUY Trade |
09:27:04 - 05-Feb-26 |
| Buy* | 777 | 4,527.858p | Ordinary |
09:06:16 - 05-Feb-26 |
| Sell* | 112 | 4,526.675p | Negotiated Trade |
09:02:30 - 05-Feb-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:26:53 - 05-Feb-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:25:18 - 05-Feb-26 |
| Sell* | 494 | 4,525.8501p | Negotiated Trade |
08:02:29 - 05-Feb-26 |
| Buy* | 610 | 4,528.447p | Ordinary |
08:02:29 - 05-Feb-26 |
| Unknown* | 0 | 4,527.50p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 4,528.50p | SI Trade |
08:00:37 - 05-Feb-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
16:28:07 - 04-Feb-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
16:25:57 - 04-Feb-26 |
| Buy* | 444 | 4,522.50p | Automatic Execution |
16:11:40 - 04-Feb-26 |
| Buy* | 1,100 | 4,522.9262p | Ordinary |
16:02:30 - 04-Feb-26 |
| Unknown* | 0 | 4,528.66714p | SI Trade Currency Conversion |
15:45:38 - 04-Feb-26 |
| Buy* | 786 | 4,521.50p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Sell* | 370 | 4,523.839p | Ordinary |
15:34:55 - 04-Feb-26 |
| Buy* | 11 | 4,528.775p | Suspected BUY Trade |
15:22:47 - 04-Feb-26 |
| Sell* | 677 | 4,527.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Sell* | 1,617 | 4,527.50p | Automatic Execution |
15:21:32 - 04-Feb-26 |
| Sell* | 43 | 4,524.25p | Negotiated Trade |
15:21:16 - 04-Feb-26 |
| Buy* | 812 | 4,527.00p | Automatic Execution |
15:20:39 - 04-Feb-26 |
| Buy* | 834 | 4,527.00p | Automatic Execution |
15:20:39 - 04-Feb-26 |
| Sell* | 2,352 | 4,526.00p | Automatic Execution |
15:20:36 - 04-Feb-26 |
| Buy* | 11 | 4,529.225p | Suspected BUY Trade |
15:10:12 - 04-Feb-26 |
| Sell* | 1,219 | 4,522.00p | Automatic Execution |
15:07:49 - 04-Feb-26 |
| Sell* | 16 | 4,510.356p | Negotiated Trade |
15:01:07 - 04-Feb-26 |
| Buy* | 89 | 4,521.30p | Suspected BUY Trade |
14:57:52 - 04-Feb-26 |
| Sell* | 200 | 4,525.318p | Ordinary |
14:50:55 - 04-Feb-26 |
| Buy* | 530 | 4,522.548p | Ordinary |
14:12:27 - 04-Feb-26 |
| Sell* | 210 | 4,514.423p | Ordinary |
14:03:40 - 04-Feb-26 |
| Buy* | 723 | 4,519.00p | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 4 | 4,515.00p | SI Trade |
13:07:46 - 04-Feb-26 |
| Unknown* | 0 | 4,520.90075p | SI Trade Currency Conversion |
12:39:43 - 04-Feb-26 |
| Buy* | 170 | 4,525.325p | Suspected BUY Trade |
12:03:52 - 04-Feb-26 |
| Buy* | 115 | 4,526.30p | Suspected BUY Trade |
11:54:10 - 04-Feb-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
11:44:59 - 04-Feb-26 |
| Buy* | 65 | 4,518.825p | Suspected BUY Trade |
11:20:54 - 04-Feb-26 |
| Sell* | 128 | 4,514.165p | Ordinary |
10:46:40 - 04-Feb-26 |
| Sell* | 1,000 | 4,516.50p | Automatic Execution |
10:44:01 - 04-Feb-26 |
| Buy* | 65 | 4,517.325p | Suspected BUY Trade |
10:42:56 - 04-Feb-26 |
| Buy* | 1,530 | 4,519.1849p | Suspected BUY Trade |
10:40:40 - 04-Feb-26 |
| Buy* | 14 | 4,516.30p | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Buy* | 24 | 4,508.582p | Suspected BUY Trade |
09:49:13 - 04-Feb-26 |
| Sell* | 110 | 4,507.231p | Ordinary |
09:48:21 - 04-Feb-26 |
| Buy* | 219 | 4,509.375p | Suspected BUY Trade |
09:48:21 - 04-Feb-26 |
| Sell* | 3 | 4,506.00p | SI Trade |
09:46:11 - 04-Feb-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
09:36:38 - 04-Feb-26 |
| Sell* | 3 | 4,501.175p | Negotiated Trade |
09:28:34 - 04-Feb-26 |
| Buy* | 450 | 4,505.347p | Suspected BUY Trade |
09:12:12 - 04-Feb-26 |
| Buy* | 52 | 4,508.121p | Suspected BUY Trade |
09:05:25 - 04-Feb-26 |
| Buy* | 1,109 | 4,507.6399p | Suspected BUY Trade |
08:55:03 - 04-Feb-26 |
| Sell* | 15 | 4,505.50p | Negotiated Trade |
08:37:04 - 04-Feb-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:23:10 - 04-Feb-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:22:04 - 04-Feb-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
08:20:34 - 04-Feb-26 |
| Sell* | 162 | 4,511.50p | Automatic Execution |
08:04:46 - 04-Feb-26 |
| Buy* | 265 | 4,517.2299p | Suspected BUY Trade |
08:01:06 - 04-Feb-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 4,518.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 447 | 4,516.95p | SI Trade |
17:00:36 - 03-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
16:26:15 - 03-Feb-26 |
| Buy* | 521 | 4,513.50p | Automatic Execution |
16:25:29 - 03-Feb-26 |
| Unknown* | 5 | 4,519.00p | Negotiated Trade OTC Trade |
15:47:09 - 03-Feb-26 |
| Buy* | 5 | 4,519.00p | Automatic Execution |
15:47:09 - 03-Feb-26 |
| Unknown* | 1 | 4,521.0982p | SI Trade Currency Conversion |
15:45:34 - 03-Feb-26 |
| Sell* | 72 | 4,517.60p | Negotiated Trade |
15:26:02 - 03-Feb-26 |
| Buy* | 26 | 4,526.80p | Suspected BUY Trade |
15:18:36 - 03-Feb-26 |
| Buy* | 785 | 4,535.283p | Ordinary |
14:58:14 - 03-Feb-26 |
| Sell* | 948 | 4,539.00p | Automatic Execution |
14:45:20 - 03-Feb-26 |
| Buy* | 2,194 | 4,543.50p | Automatic Execution |
14:35:18 - 03-Feb-26 |
| Sell* | 24 | 4,545.158p | Negotiated Trade |
14:15:12 - 03-Feb-26 |
| Sell* | 978 | 4,547.00p | Automatic Execution |
13:10:21 - 03-Feb-26 |
| Sell* | 1,370 | 4,547.00p | Automatic Execution |
13:10:21 - 03-Feb-26 |
| Sell* | 1,226 | 4,547.00p | Automatic Execution |
13:10:21 - 03-Feb-26 |
| Buy* | 1 | 4,552.375p | Suspected BUY Trade |
12:17:51 - 03-Feb-26 |
| Unknown* | 15,248 | 4,550.50p | OTC Trade |
12:12:51 - 03-Feb-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
12:02:14 - 03-Feb-26 |