| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | 901.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 241 | 894.75p | Automatic Execution |
16:28:43 - 06-Feb-26 |
| Buy* | 221 | 900.75p | Suspected BUY Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 3,600 | 898.36587p | SI Trade Currency Conversion |
16:06:58 - 06-Feb-26 |
| Buy* | 1 | 899.445p | Suspected BUY Trade |
15:18:16 - 06-Feb-26 |
| Sell* | 15 | 894.798p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Sell* | 163 | 894.048p | Negotiated Trade |
15:02:56 - 06-Feb-26 |
| Sell* | 497 | 894.01p | Negotiated Trade |
14:27:30 - 06-Feb-26 |
| Unknown* | 0 | 898.00p | SI Trade |
14:15:01 - 06-Feb-26 |
| Buy* | 9 | 898.00p | SI Trade |
14:15:00 - 06-Feb-26 |
| Buy* | 42 | 898.00p | Automatic Execution |
14:15:00 - 06-Feb-26 |
| Buy* | 387 | 895.50p | Automatic Execution |
11:51:15 - 06-Feb-26 |
| Buy* | 13 | 895.25p | Automatic Execution |
11:51:15 - 06-Feb-26 |
| Buy* | 863 | 895.25p | Automatic Execution |
11:32:23 - 06-Feb-26 |
| Buy* | 15 | 895.25p | Suspected BUY Trade |
11:06:53 - 06-Feb-26 |
| Sell* | 3 | 892.25p | SI Trade |
10:44:15 - 06-Feb-26 |
| Buy* | 3 | 894.75p | Suspected BUY Trade |
09:31:03 - 06-Feb-26 |
| Buy* | 1 | 892.50p | Suspected BUY Trade |
08:52:05 - 06-Feb-26 |
| Buy* | 2 | 891.50p | SI Trade |
08:49:03 - 06-Feb-26 |
| Unknown* | 0 | 892.00p | SI Trade |
08:28:41 - 06-Feb-26 |
| Buy* | 1 | 891.75p | SI Trade |
08:23:20 - 06-Feb-26 |
| Unknown* | 0 | 891.75p | SI Trade |
08:21:23 - 06-Feb-26 |
| Buy* | 2 | 891.75p | SI Trade |
08:11:23 - 06-Feb-26 |
| Sell* | 227 | 884.373p | Negotiated Trade |
08:07:00 - 06-Feb-26 |
| Buy* | 561 | 891.208p | Suspected BUY Trade |
16:19:00 - 05-Feb-26 |
| Unknown* | 0 | 892.00p | SI Trade |
16:05:09 - 05-Feb-26 |
| Unknown* | 0 | 891.25p | SI Trade |
15:55:18 - 05-Feb-26 |
| Buy* | 125 | 888.975p | Suspected BUY Trade |
15:28:01 - 05-Feb-26 |
| Buy* | 270 | 888.75p | Automatic Execution |
15:25:12 - 05-Feb-26 |
| Buy* | 5 | 890.50p | SI Trade |
15:11:54 - 05-Feb-26 |
| Buy* | 12 | 890.445p | Suspected BUY Trade |
15:11:17 - 05-Feb-26 |
| Buy* | 1,679 | 892.909p | Suspected BUY Trade |
14:59:18 - 05-Feb-26 |
| Sell* | 4 | 886.25p | Negotiated Trade |
14:07:49 - 05-Feb-26 |
| Sell* | 3 | 883.75p | SI Trade |
12:58:26 - 05-Feb-26 |
| Buy* | 214 | 887.483p | Suspected BUY Trade |
12:57:26 - 05-Feb-26 |
| Buy* | 1 | 892.50p | SI Trade |
12:23:37 - 05-Feb-26 |
| Buy* | 115 | 892.50p | Automatic Execution |
12:22:30 - 05-Feb-26 |
| Buy* | 8 | 890.75p | Automatic Execution |
11:53:36 - 05-Feb-26 |
| Buy* | 772 | 890.75p | Automatic Execution |
11:50:12 - 05-Feb-26 |
| Buy* | 3 | 890.75p | SI Trade |
11:49:00 - 05-Feb-26 |
| Buy* | 1,772 | 890.75p | Suspected BUY Trade |
11:48:26 - 05-Feb-26 |
| Sell* | 6 | 890.285p | Negotiated Trade |
10:01:17 - 05-Feb-26 |
| Buy* | 1 | 894.25p | SI Trade |
09:57:14 - 05-Feb-26 |
| Buy* | 33 | 891.112p | Suspected BUY Trade |
09:02:47 - 05-Feb-26 |
| Buy* | 1 | 891.50p | SI Trade |
08:48:17 - 05-Feb-26 |
| Unknown* | 0 | 892.50p | SI Trade |
08:26:51 - 05-Feb-26 |
| Buy* | 11 | 895.25p | SI Trade |
08:02:35 - 05-Feb-26 |
| Buy* | 97 | 895.25p | Automatic Execution |
08:02:35 - 05-Feb-26 |
| Sell* | 2,661 | 886.50p | Automatic Execution |
16:16:59 - 04-Feb-26 |
| Buy* | 1,276 | 889.00p | Automatic Execution |
16:07:28 - 04-Feb-26 |
| Buy* | 2 | 892.50p | Automatic Execution |
15:59:59 - 04-Feb-26 |
| Buy* | 161 | 891.50p | Automatic Execution |
15:36:38 - 04-Feb-26 |
| Sell* | 818 | 888.295p | Negotiated Trade |
15:23:12 - 04-Feb-26 |
| Buy* | 12 | 893.463p | Suspected BUY Trade |
15:10:46 - 04-Feb-26 |
| Sell* | 48 | 888.295p | Negotiated Trade |
15:07:17 - 04-Feb-26 |
| Buy* | 7 | 896.00p | SI Trade |
13:34:16 - 04-Feb-26 |
| Buy* | 42 | 896.00p | Automatic Execution |
13:33:55 - 04-Feb-26 |
| Buy* | 3 | 896.00p | SI Trade |
13:33:53 - 04-Feb-26 |
| Buy* | 100 | 896.00p | Automatic Execution |
13:33:53 - 04-Feb-26 |
| Buy* | 12 | 896.00p | SI Trade |
13:31:36 - 04-Feb-26 |
| Buy* | 149 | 896.7374p | Suspected BUY Trade |
11:12:16 - 04-Feb-26 |
| Buy* | 112 | 895.798p | Suspected BUY Trade |
11:06:14 - 04-Feb-26 |
| Sell* | 4 | 891.25p | SI Trade |
11:05:18 - 04-Feb-26 |
| Buy* | 3 | 895.25p | SI Trade |
09:54:23 - 04-Feb-26 |
| Unknown* | 0 | 895.75p | SI Trade |
08:32:29 - 04-Feb-26 |
| Unknown* | 0 | 899.00p | SI Trade |
08:14:33 - 04-Feb-26 |
| Buy* | 1 | 898.75p | SI Trade |
08:12:25 - 04-Feb-26 |
| Sell* | 2,810 | 892.9001p | Negotiated Trade |
08:07:52 - 04-Feb-26 |
| Buy* | 16 | 895.75p | SI Trade |
08:01:29 - 04-Feb-26 |
| Buy* | 1 | 893.438p | Suspected BUY Trade |
15:55:22 - 03-Feb-26 |
| Buy* | 35 | 893.69p | Suspected BUY Trade |
15:20:22 - 03-Feb-26 |
| Sell* | 2 | 887.805p | Negotiated Trade |
15:15:34 - 03-Feb-26 |
| Unknown* | 0 | 890.25p | SI Trade |
14:48:49 - 03-Feb-26 |
| Sell* | 18 | 889.873p | Negotiated Trade |
14:14:33 - 03-Feb-26 |
| Sell* | 2,500 | 888.2501p | Negotiated Trade |
13:07:55 - 03-Feb-26 |
| Sell* | 7,000 | 887.1835p | Negotiated Trade |
13:05:45 - 03-Feb-26 |
| Buy* | 4 | 890.213p | Suspected BUY Trade |
12:21:56 - 03-Feb-26 |
| Buy* | 262 | 889.149p | Suspected BUY Trade |
10:34:06 - 03-Feb-26 |
| Buy* | 1 | 890.25p | Suspected BUY Trade |
08:52:08 - 03-Feb-26 |
| Unknown* | 0 | 890.25p | SI Trade |
08:25:09 - 03-Feb-26 |
| Unknown* | 0 | 890.25p | SI Trade |
08:24:30 - 03-Feb-26 |
| Buy* | 1 | 890.25p | SI Trade |
08:24:30 - 03-Feb-26 |
| Unknown* | 0 | 876.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 888.00p | SI Trade |
16:06:44 - 02-Feb-26 |
| Buy* | 5,642 | 886.081p | Suspected BUY Trade |
15:37:27 - 02-Feb-26 |
| Buy* | 1,338 | 888.193p | Suspected BUY Trade |
15:22:47 - 02-Feb-26 |
| Sell* | 5 | 881.298p | Negotiated Trade |
15:16:59 - 02-Feb-26 |
| Buy* | 1 | 885.953p | Suspected BUY Trade |
15:03:15 - 02-Feb-26 |
| Sell* | 1 | 879.318p | Negotiated Trade |
15:02:27 - 02-Feb-26 |
| Sell* | 251 | 880.80p | Negotiated Trade |
14:22:21 - 02-Feb-26 |
| Sell* | 843 | 881.368p | Negotiated Trade |
14:13:23 - 02-Feb-26 |
| Buy* | 1 | 883.50p | Suspected BUY Trade |
13:57:27 - 02-Feb-26 |
| Sell* | 1,591 | 880.4126p | Negotiated Trade |
13:51:58 - 02-Feb-26 |
| Buy* | 226 | 882.104p | Suspected BUY Trade |
13:14:40 - 02-Feb-26 |
| Buy* | 686 | 882.672p | Suspected BUY Trade |
13:09:12 - 02-Feb-26 |
| Unknown* | 0 | 876.75p | SI Trade |
12:37:00 - 02-Feb-26 |
| Unknown* | 0 | 880.75p | SI Trade |
12:17:30 - 02-Feb-26 |
| Unknown* | 0 | 875.75p | SI Trade |
10:43:59 - 02-Feb-26 |
| Unknown* | 0 | 877.75p | SI Trade |
10:13:33 - 02-Feb-26 |
| Buy* | 2,738 | 876.2499p | Suspected BUY Trade |
10:06:27 - 02-Feb-26 |
| Buy* | 85 | 874.919p | Suspected BUY Trade |
09:32:37 - 02-Feb-26 |
| Unknown* | 0 | 873.25p | SI Trade |
09:08:20 - 02-Feb-26 |
| Unknown* | 0 | 873.75p | SI Trade |
08:36:36 - 02-Feb-26 |
| Buy* | 5 | 874.00p | SI Trade |
08:33:26 - 02-Feb-26 |
| Buy* | 1 | 874.00p | SI Trade |
08:33:14 - 02-Feb-26 |
| Buy* | 17 | 874.00p | SI Trade |
08:33:14 - 02-Feb-26 |
| Buy* | 43 | 874.00p | Automatic Execution |
08:33:14 - 02-Feb-26 |
| Buy* | 1 | 874.00p | SI Trade |
08:29:28 - 02-Feb-26 |
| Sell* | 3 | 868.75p | SI Trade |
08:19:41 - 02-Feb-26 |
| Buy* | 6 | 873.50p | SI Trade |
08:18:45 - 02-Feb-26 |
| Buy* | 3 | 873.25p | SI Trade |
08:08:11 - 02-Feb-26 |
| Sell* | 1 | 866.50p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Buy* | 186 | 872.75p | Automatic Execution |
08:05:04 - 02-Feb-26 |
| Unknown* | 0 | 880.75p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 880.75p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 13 | 881.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 48 | 892.50p | Suspected BUY Trade |
16:35:11 - 30-Jan-26 |
| Buy* | 5,900 | 892.00p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Buy* | 4 | 891.00p | Automatic Execution |
16:25:54 - 30-Jan-26 |
| Buy* | 8 | 891.00p | Automatic Execution |
16:24:19 - 30-Jan-26 |
| Buy* | 7 | 894.50p | Automatic Execution |
15:55:28 - 30-Jan-26 |
| Sell* | 9 | 889.00p | SI Trade |
15:33:58 - 30-Jan-26 |
| Buy* | 20 | 895.198p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Buy* | 7 | 895.25p | Automatic Execution |
15:14:58 - 30-Jan-26 |
| Buy* | 1 | 895.20p | Suspected BUY Trade |
15:06:06 - 30-Jan-26 |
| Buy* | 111 | 894.242p | Suspected BUY Trade |
12:22:15 - 30-Jan-26 |
| Sell* | 23 | 890.064p | Negotiated Trade |
12:19:35 - 30-Jan-26 |
| Buy* | 143 | 894.649p | Suspected BUY Trade |
12:19:08 - 30-Jan-26 |
| Unknown* | 0 | 888.25p | SI Trade |
11:53:24 - 30-Jan-26 |
| Sell* | 109 | 888.25p | Automatic Execution |
11:53:24 - 30-Jan-26 |
| Buy* | 7 | 890.50p | Automatic Execution |
10:04:48 - 30-Jan-26 |
| Buy* | 1,000 | 890.412p | Suspected BUY Trade |
10:04:47 - 30-Jan-26 |
| Sell* | 15 | 885.75p | SI Trade |
09:16:25 - 30-Jan-26 |
| Unknown* | 0 | 892.25p | SI Trade |
08:33:00 - 30-Jan-26 |
| Unknown* | 0 | 892.25p | SI Trade |
08:31:42 - 30-Jan-26 |
| Unknown* | 0 | 885.25p | SI Trade |
08:17:19 - 30-Jan-26 |
| Sell* | 11 | 885.25p | SI Trade |
08:15:15 - 30-Jan-26 |
| Sell* | 14 | 883.25p | SI Trade |
08:07:07 - 30-Jan-26 |
| Unknown* | 0 | 891.75p | SI Trade |
08:03:40 - 30-Jan-26 |
| Buy* | 15 | 891.75p | SI Trade |
08:03:40 - 30-Jan-26 |
| Buy* | 18 | 891.75p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 31 | 891.75p | SI Trade |
08:03:25 - 30-Jan-26 |
| Unknown* | 0 | 891.75p | SI Trade |
08:03:25 - 30-Jan-26 |
| Buy* | 41 | 891.75p | Automatic Execution |
08:03:25 - 30-Jan-26 |
| Buy* | 101 | 891.75p | Automatic Execution |
08:03:02 - 30-Jan-26 |
| Buy* | 150 | 891.50p | Automatic Execution |
08:03:02 - 30-Jan-26 |
| Sell* | 21 | 895.50p | SI Trade |
16:15:37 - 29-Jan-26 |
| Buy* | 1 | 898.50p | SI Trade |
16:09:35 - 29-Jan-26 |
| Buy* | 1 | 899.25p | Suspected BUY Trade |
15:51:23 - 29-Jan-26 |
| Sell* | 1,141 | 895.0126p | Negotiated Trade |
15:46:10 - 29-Jan-26 |
| Sell* | 1,066 | 894.803p | Negotiated Trade |
15:42:05 - 29-Jan-26 |
| Sell* | 2 | 895.75p | SI Trade |
15:38:29 - 29-Jan-26 |
| Buy* | 110 | 904.137p | Suspected BUY Trade |
15:26:20 - 29-Jan-26 |
| Buy* | 1 | 905.00p | SI Trade |
15:12:46 - 29-Jan-26 |
| Unknown* | 0 | 905.25p | SI Trade |
15:12:16 - 29-Jan-26 |
| Buy* | 13 | 906.00p | SI Trade |
15:12:12 - 29-Jan-26 |
| Buy* | 40 | 906.00p | Automatic Execution |
15:12:12 - 29-Jan-26 |
| Buy* | 117 | 906.00p | Automatic Execution |
15:12:05 - 29-Jan-26 |
| Buy* | 530 | 904.25p | Automatic Execution |
15:08:46 - 29-Jan-26 |
| Sell* | 9 | 901.278p | Negotiated Trade |
15:08:22 - 29-Jan-26 |
| Buy* | 36 | 906.225p | Suspected BUY Trade |
14:57:59 - 29-Jan-26 |
| Sell* | 1 | 904.28p | Negotiated Trade |
14:56:08 - 29-Jan-26 |
| Unknown* | 0 | 904.00p | SI Trade |
14:55:29 - 29-Jan-26 |
| Buy* | 1 | 909.75p | SI Trade |
14:19:29 - 29-Jan-26 |
| Buy* | 182 | 909.124p | Suspected BUY Trade |
12:20:00 - 29-Jan-26 |
| Buy* | 109 | 909.50p | Suspected BUY Trade |
12:14:03 - 29-Jan-26 |
| Sell* | 157 | 905.752p | Negotiated Trade |
12:06:14 - 29-Jan-26 |
| Sell* | 249 | 904.75p | Negotiated Trade |
11:41:37 - 29-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
11:28:11 - 29-Jan-26 |
| Buy* | 220 | 907.468p | Suspected BUY Trade |
11:06:02 - 29-Jan-26 |
| Sell* | 10 | 905.918p | Negotiated Trade |
09:54:37 - 29-Jan-26 |
| Buy* | 1 | 902.75p | SI Trade |
16:21:04 - 28-Jan-26 |
| Unknown* | 0 | 902.75p | SI Trade |
16:11:33 - 28-Jan-26 |
| Buy* | 10 | 903.25p | SI Trade |
15:51:58 - 28-Jan-26 |
| Buy* | 994 | 904.00p | Automatic Execution |
15:45:38 - 28-Jan-26 |
| Buy* | 338 | 903.25p | Automatic Execution |
15:23:17 - 28-Jan-26 |
| Buy* | 131 | 904.468p | Suspected BUY Trade |
15:02:27 - 28-Jan-26 |
| Buy* | 72 | 905.50p | Automatic Execution |
14:52:17 - 28-Jan-26 |
| Buy* | 923 | 905.25p | Automatic Execution |
14:52:17 - 28-Jan-26 |
| Buy* | 27 | 904.639p | Suspected BUY Trade |
14:47:41 - 28-Jan-26 |
| Buy* | 307 | 905.00p | Automatic Execution |
14:43:09 - 28-Jan-26 |
| Unknown* | 0 | 901.25p | SI Trade |
14:36:36 - 28-Jan-26 |
| Sell* | 132 | 901.25p | Automatic Execution |
14:36:36 - 28-Jan-26 |
| Sell* | 3 | 901.75p | Negotiated Trade |
14:25:02 - 28-Jan-26 |
| Sell* | 31 | 902.75p | Automatic Execution |
13:48:57 - 28-Jan-26 |
| Sell* | 46 | 902.25p | SI Trade |
13:48:54 - 28-Jan-26 |
| Unknown* | 0 | 905.25p | SI Trade |
12:39:57 - 28-Jan-26 |
| Buy* | 54 | 904.654p | Suspected BUY Trade |
12:16:56 - 28-Jan-26 |
| Buy* | 265 | 905.445p | Suspected BUY Trade |
11:50:45 - 28-Jan-26 |
| Unknown* | 0 | 906.00p | SI Trade |
11:42:12 - 28-Jan-26 |
| Sell* | 25 | 903.318p | Negotiated Trade |
11:31:40 - 28-Jan-26 |
| Sell* | 61 | 903.75p | Negotiated Trade |
11:28:29 - 28-Jan-26 |
| Sell* | 18 | 903.75p | Negotiated Trade |
11:27:50 - 28-Jan-26 |