| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,311.19336p | SI Trade Currency Conversion |
16:16:36 - 06-Feb-26 |
| Sell* | 19 | 3,304.50p | Automatic Execution |
16:06:32 - 06-Feb-26 |
| Buy* | 448 | 3,304.50p | Automatic Execution |
16:06:32 - 06-Feb-26 |
| Buy* | 22 | 3,303.50p | Automatic Execution |
16:06:32 - 06-Feb-26 |
| Unknown* | 1,409 | 3,315.60483p | Currency Conversion OTC Trade |
16:05:30 - 06-Feb-26 |
| Unknown* | 0 | 3,309.45337p | SI Trade Currency Conversion |
15:45:27 - 06-Feb-26 |
| Sell* | 150 | 3,305.00p | Automatic Execution |
15:44:18 - 06-Feb-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:22:25 - 06-Feb-26 |
| Unknown* | 1,880 | 3,314.58649p | Currency Conversion OTC Trade |
15:21:26 - 06-Feb-26 |
| Buy* | 30 | 3,302.43p | Suspected BUY Trade |
15:20:29 - 06-Feb-26 |
| Sell* | 3 | 3,291.075p | Negotiated Trade |
15:10:32 - 06-Feb-26 |
| Buy* | 95 | 3,295.94p | Suspected BUY Trade |
15:05:56 - 06-Feb-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
14:36:59 - 06-Feb-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
14:31:48 - 06-Feb-26 |
| Sell* | 15 | 3,284.50p | Automatic Execution |
14:28:01 - 06-Feb-26 |
| Buy* | 15 | 3,288.50p | SI Trade |
14:01:38 - 06-Feb-26 |
| Unknown* | 18 | 3,288.00p | OTC Trade |
14:01:32 - 06-Feb-26 |
| Buy* | 4 | 3,288.50p | SI Trade |
14:01:32 - 06-Feb-26 |
| Buy* | 18 | 3,288.00p | SI Trade |
14:01:32 - 06-Feb-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
13:22:26 - 06-Feb-26 |
| Unknown* | 0 | 3,285.52856p | SI Trade Currency Conversion |
12:48:52 - 06-Feb-26 |
| Unknown* | 0 | 3,283.78858p | SI Trade Currency Conversion |
12:47:07 - 06-Feb-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
12:34:53 - 06-Feb-26 |
| Buy* | 2 | 3,278.00p | SI Trade |
12:20:51 - 06-Feb-26 |
| Sell* | 85 | 3,277.764p | Negotiated Trade |
12:02:37 - 06-Feb-26 |
| Buy* | 3 | 3,280.445p | Suspected BUY Trade |
11:52:48 - 06-Feb-26 |
| Buy* | 4 | 3,282.50p | SI Trade |
11:23:06 - 06-Feb-26 |
| Buy* | 38 | 3,281.50p | SI Trade |
11:06:15 - 06-Feb-26 |
| Unknown* | 38 | 3,281.50p | OTC Trade |
11:06:15 - 06-Feb-26 |
| Buy* | 2 | 3,279.00p | SI Trade |
10:46:44 - 06-Feb-26 |
| Sell* | 8 | 3,268.50p | SI Trade |
10:26:55 - 06-Feb-26 |
| Buy* | 11 | 3,276.00p | SI Trade |
10:23:45 - 06-Feb-26 |
| Unknown* | 0 | 3,279.43861p | SI Trade Currency Conversion |
09:52:28 - 06-Feb-26 |
| Unknown* | 0 | 3,270.30369p | SI Trade Currency Conversion |
09:28:10 - 06-Feb-26 |
| Unknown* | 1 | 3,269.86869p | SI Trade Currency Conversion |
09:20:50 - 06-Feb-26 |
| Buy* | 65 | 3,262.00p | SI Trade |
09:10:21 - 06-Feb-26 |
| Unknown* | 65 | 3,262.00p | OTC Trade |
09:10:21 - 06-Feb-26 |
| Unknown* | 0 | 3,259.42877p | SI Trade Currency Conversion |
09:01:04 - 06-Feb-26 |
| Unknown* | 0 | 3,255.9488p | SI Trade Currency Conversion |
08:49:02 - 06-Feb-26 |
| Buy* | 2 | 3,258.00p | SI Trade |
08:45:05 - 06-Feb-26 |
| Buy* | 1 | 3,259.00p | SI Trade |
08:38:43 - 06-Feb-26 |
| Unknown* | 0 | 3,259.50p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 3,253.33882p | SI Trade Currency Conversion |
08:28:31 - 06-Feb-26 |
| Buy* | 1 | 3,260.00p | SI Trade |
08:26:29 - 06-Feb-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:23:20 - 06-Feb-26 |
| Unknown* | 0 | 3,250.50p | SI Trade |
08:20:11 - 06-Feb-26 |
| Unknown* | 0 | 3,257.50p | SI Trade |
08:13:35 - 06-Feb-26 |
| Unknown* | 0 | 3,253.77382p | SI Trade Currency Conversion |
08:06:12 - 06-Feb-26 |
| Unknown* | 0 | 3,257.68879p | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:49 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Buy* | 1 | 3,256.50p | SI Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
16:23:35 - 05-Feb-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
16:22:53 - 05-Feb-26 |
| Buy* | 1 | 3,263.00p | SI Trade |
16:20:37 - 05-Feb-26 |
| Sell* | 1 | 3,257.50p | SI Trade |
16:19:38 - 05-Feb-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
16:17:56 - 05-Feb-26 |
| Unknown* | 0 | 3,255.50p | SI Trade |
16:05:45 - 05-Feb-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
16:03:00 - 05-Feb-26 |
| Buy* | 3 | 3,259.00p | SI Trade |
16:00:52 - 05-Feb-26 |
| Unknown* | 0 | 3,245.50p | SI Trade |
15:47:51 - 05-Feb-26 |
| Unknown* | 1 | 3,234.82202p | SI Trade Currency Conversion |
15:45:33 - 05-Feb-26 |
| Buy* | 110 | 3,253.425p | Suspected BUY Trade |
15:27:14 - 05-Feb-26 |
| Sell* | 16 | 3,245.00p | SI Trade |
15:17:11 - 05-Feb-26 |
| Sell* | 38 | 3,242.08p | Negotiated Trade |
15:15:48 - 05-Feb-26 |
| Sell* | 48 | 3,242.00p | Negotiated Trade |
15:15:38 - 05-Feb-26 |
| Sell* | 32 | 3,252.50p | Negotiated Trade |
15:11:00 - 05-Feb-26 |
| Buy* | 3 | 3,260.43p | Suspected BUY Trade |
15:09:08 - 05-Feb-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
14:50:36 - 05-Feb-26 |
| Buy* | 4 | 3,281.50p | SI Trade |
14:46:31 - 05-Feb-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
14:35:13 - 05-Feb-26 |
| Buy* | 1 | 3,263.00p | SI Trade |
14:35:11 - 05-Feb-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
14:35:10 - 05-Feb-26 |
| Unknown* | 0 | 3,230.92882p | SI Trade Currency Conversion |
14:22:38 - 05-Feb-26 |
| Unknown* | 0 | 3,231.79397p | SI Trade Currency Conversion |
14:09:15 - 05-Feb-26 |
| Unknown* | 6 | 3,245.99969p | SI Trade Currency Conversion |
13:56:52 - 05-Feb-26 |
| Unknown* | 0 | 3,238.28265p | SI Trade Currency Conversion |
13:38:45 - 05-Feb-26 |
| Sell* | 20 | 3,252.50p | SI Trade |
12:41:05 - 05-Feb-26 |
| Unknown* | 20 | 3,252.50p | OTC Trade |
12:41:05 - 05-Feb-26 |
| Sell* | 22 | 3,253.00p | SI Trade |
12:41:02 - 05-Feb-26 |
| Buy* | 1 | 3,271.50p | SI Trade |
11:46:08 - 05-Feb-26 |
| Sell* | 22 | 3,264.50p | Automatic Execution |
11:44:44 - 05-Feb-26 |
| Sell* | 24 | 3,264.50p | SI Trade |
11:44:36 - 05-Feb-26 |
| Unknown* | 0 | 3,265.10252p | SI Trade Currency Conversion |
11:12:38 - 05-Feb-26 |
| Unknown* | 0 | 3,258.61384p | SI Trade Currency Conversion |
08:57:43 - 05-Feb-26 |
| Unknown* | 0 | 3,258.61384p | SI Trade Currency Conversion |
08:57:28 - 05-Feb-26 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:28:00 - 05-Feb-26 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:27:38 - 05-Feb-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:25:14 - 05-Feb-26 |
| Unknown* | 0 | 3,272.50p | SI Trade |
08:10:49 - 05-Feb-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:01:26 - 05-Feb-26 |
| Unknown* | 22 | 3,263.50p | OTC Trade |
16:18:29 - 04-Feb-26 |
| Sell* | 22 | 3,263.50p | SI Trade |
16:18:29 - 04-Feb-26 |
| Sell* | 22 | 3,263.50p | SI Trade |
16:18:28 - 04-Feb-26 |
| Unknown* | 0 | 3,284.31919p | SI Trade Currency Conversion |
15:56:27 - 04-Feb-26 |
| Unknown* | 0 | 3,286.04506p | SI Trade Currency Conversion |
15:45:25 - 04-Feb-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
15:38:29 - 04-Feb-26 |
| Buy* | 10 | 3,285.50p | SI Trade |
15:34:29 - 04-Feb-26 |
| Sell* | 20 | 3,282.00p | SI Trade |
15:28:54 - 04-Feb-26 |
| Buy* | 216 | 3,293.39p | Suspected BUY Trade |
15:20:33 - 04-Feb-26 |
| Buy* | 250 | 3,290.469p | Suspected BUY Trade |
15:17:02 - 04-Feb-26 |
| Buy* | 240 | 3,293.50p | Automatic Execution |
15:12:14 - 04-Feb-26 |
| Buy* | 17 | 3,287.93p | Suspected BUY Trade |
15:06:46 - 04-Feb-26 |
| Buy* | 2 | 3,299.00p | SI Trade |
14:39:45 - 04-Feb-26 |
| Unknown* | 0 | 3,305.46103p | SI Trade Currency Conversion |
14:24:59 - 04-Feb-26 |
| Unknown* | 2,139 | 3,296.41276p | Currency Conversion OTC Trade |
14:10:58 - 04-Feb-26 |
| Unknown* | 0 | 3,299.85197p | SI Trade Currency Conversion |
12:39:17 - 04-Feb-26 |
| Unknown* | 0 | 3,301.50p | SI Trade |
12:27:51 - 04-Feb-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
11:25:39 - 04-Feb-26 |
| Buy* | 5 | 3,298.00p | SI Trade |
09:58:04 - 04-Feb-26 |
| Unknown* | 18 | 3,298.00p | OTC Trade |
09:58:03 - 04-Feb-26 |
| Buy* | 18 | 3,298.00p | SI Trade |
09:58:03 - 04-Feb-26 |
| Buy* | 5 | 3,298.00p | SI Trade |
09:58:03 - 04-Feb-26 |
| Buy* | 12 | 3,297.50p | SI Trade |
09:51:37 - 04-Feb-26 |
| Unknown* | 0 | 3,301.14637p | SI Trade Currency Conversion |
09:45:05 - 04-Feb-26 |
| Unknown* | 2,823 | 3,293.80125p | Currency Conversion OTC Trade |
09:22:00 - 04-Feb-26 |
| Unknown* | 0 | 3,305.89249p | SI Trade Currency Conversion |
09:12:41 - 04-Feb-26 |
| Buy* | 1 | 3,304.00p | SI Trade |
08:40:54 - 04-Feb-26 |
| Sell* | 21 | 3,296.50p | SI Trade |
08:31:23 - 04-Feb-26 |
| Unknown* | 21 | 3,296.50p | OTC Trade |
08:31:23 - 04-Feb-26 |
| Sell* | 30 | 3,296.50p | SI Trade |
08:31:21 - 04-Feb-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
08:19:39 - 04-Feb-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
08:19:39 - 04-Feb-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
08:04:49 - 04-Feb-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:02:27 - 04-Feb-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:02:27 - 04-Feb-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:02:27 - 04-Feb-26 |
| Unknown* | 0 | 3,298.1261p | SI Trade Currency Conversion |
08:00:17 - 04-Feb-26 |
| Unknown* | 0 | 3,315.38474p | SI Trade Currency Conversion |
08:00:17 - 04-Feb-26 |
| Unknown* | 0 | 3,292.46388p | SI Trade Currency Conversion |
16:27:05 - 03-Feb-26 |
| Unknown* | 1 | 3,300.66053p | SI Trade Currency Conversion |
16:26:54 - 03-Feb-26 |
| Buy* | 545 | 3,293.50p | Automatic Execution |
16:10:00 - 03-Feb-26 |
| Unknown* | 11,238 | 3,299.13062p | Currency Conversion OTC Trade |
16:05:49 - 03-Feb-26 |
| Unknown* | 520 | 3,300.26258p | Currency Conversion OTC Trade |
16:01:01 - 03-Feb-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
15:56:19 - 03-Feb-26 |
| Unknown* | 0 | 3,291.60108p | SI Trade Currency Conversion |
15:45:16 - 03-Feb-26 |
| Buy* | 157 | 3,293.43p | Suspected BUY Trade |
15:26:27 - 03-Feb-26 |
| Sell* | 1 | 3,283.07p | Negotiated Trade |
15:26:03 - 03-Feb-26 |
| Buy* | 3 | 3,293.435p | Suspected BUY Trade |
15:08:01 - 03-Feb-26 |
| Unknown* | 0 | 3,298.50351p | SI Trade Currency Conversion |
14:56:45 - 03-Feb-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
14:46:14 - 03-Feb-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
13:34:01 - 03-Feb-26 |
| Buy* | 3 | 3,306.00p | SI Trade |
12:40:21 - 03-Feb-26 |
| Buy* | 302 | 3,303.283p | Suspected BUY Trade |
12:23:01 - 03-Feb-26 |
| Buy* | 150 | 3,301.945p | Suspected BUY Trade |
11:41:12 - 03-Feb-26 |
| Unknown* | 0 | 3,295.05229p | SI Trade Currency Conversion |
11:37:53 - 03-Feb-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
10:51:02 - 03-Feb-26 |
| Unknown* | 75 | 3,300.00p | OTC Trade |
10:51:01 - 03-Feb-26 |
| Sell* | 75 | 3,300.00p | SI Trade |
10:51:01 - 03-Feb-26 |
| Unknown* | 0 | 3,302.81754p | SI Trade Currency Conversion |
10:36:57 - 03-Feb-26 |
| Buy* | 4 | 3,300.50p | SI Trade |
09:35:32 - 03-Feb-26 |
| Sell* | 18 | 3,299.50p | Automatic Execution |
09:35:25 - 03-Feb-26 |
| Buy* | 10 | 3,301.50p | SI Trade |
09:35:15 - 03-Feb-26 |
| Sell* | 137 | 3,298.50p | Automatic Execution |
09:35:13 - 03-Feb-26 |
| Unknown* | 1 | 3,295.05229p | SI Trade Currency Conversion |
08:58:12 - 03-Feb-26 |
| Unknown* | 0 | 3,302.38614p | SI Trade Currency Conversion |
08:43:57 - 03-Feb-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
08:43:57 - 03-Feb-26 |
| Unknown* | 0 | 3,307.56297p | SI Trade Currency Conversion |
08:25:53 - 03-Feb-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
08:25:25 - 03-Feb-26 |
| Unknown* | 2,500 | 3,300.22913p | Currency Conversion OTC Trade |
08:25:06 - 03-Feb-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
08:24:27 - 03-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:23:24 - 03-Feb-26 |
| Unknown* | 0 | 3,301.95474p | SI Trade Currency Conversion |
08:10:46 - 03-Feb-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:10:42 - 03-Feb-26 |
| Buy* | 1 | 3,306.50p | SI Trade |
08:04:44 - 03-Feb-26 |
| Buy* | 21 | 3,303.744p | Suspected BUY Trade |
08:03:23 - 03-Feb-26 |
| Buy* | 1 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Sell* | 2 | 3,294.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 1 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Sell* | 1 | 3,294.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
16:18:03 - 02-Feb-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
15:46:31 - 02-Feb-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
15:46:31 - 02-Feb-26 |
| Unknown* | 1 | 3,266.10954p | SI Trade Currency Conversion |
15:45:33 - 02-Feb-26 |
| Unknown* | 0 | 3,262.2079p | SI Trade Currency Conversion |
15:31:11 - 02-Feb-26 |
| Buy* | 54 | 3,256.50p | Automatic Execution |
15:29:14 - 02-Feb-26 |
| Buy* | 16 | 3,258.94p | Suspected BUY Trade |
15:23:24 - 02-Feb-26 |
| Sell* | 4 | 3,248.555p | Negotiated Trade |
15:16:27 - 02-Feb-26 |
| Unknown* | 1 | 3,254.40461p | SI Trade Currency Conversion |
15:09:51 - 02-Feb-26 |
| Unknown* | 0 | 3,254.40461p | SI Trade Currency Conversion |
14:52:13 - 02-Feb-26 |
| Buy* | 770 | 3,248.45p | Ordinary |
14:45:24 - 02-Feb-26 |
| Unknown* | 0 | 3,248.7689p | SI Trade Currency Conversion |
14:35:57 - 02-Feb-26 |
| Sell* | 1 | 3,244.00p | SI Trade |
14:30:31 - 02-Feb-26 |
| Unknown* | 10,000 | 3,236.19694p | Currency Conversion OTC Trade |
14:05:34 - 02-Feb-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
13:29:42 - 02-Feb-26 |
| Unknown* | 0 | 3,233.16233p | SI Trade Currency Conversion |
13:22:20 - 02-Feb-26 |
| Buy* | 123 | 3,231.73p | Ordinary |
12:44:10 - 02-Feb-26 |
| Unknown* | 0 | 3,233.50p | SI Trade |
12:43:28 - 02-Feb-26 |
| Buy* | 92 | 3,229.572p | Suspected BUY Trade |
12:16:09 - 02-Feb-26 |
| Unknown* | 1 | 3,230.56123p | SI Trade Currency Conversion |
12:04:30 - 02-Feb-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
11:12:59 - 02-Feb-26 |
| Buy* | 1 | 3,211.00p | SI Trade |
10:39:54 - 02-Feb-26 |