| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,765.00p | Suspected BUY Trade |
16:29:16 - 06-Feb-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
16:20:22 - 06-Feb-26 |
| Sell* | 1 | 2,758.00p | Negotiated Trade |
16:10:25 - 06-Feb-26 |
| Unknown* | 15,740 | 2,766.89094p | SI Trade Currency Conversion |
16:00:36 - 06-Feb-26 |
| Buy* | 180 | 2,764.715p | Suspected BUY Trade |
15:49:04 - 06-Feb-26 |
| Buy* | 6 | 2,761.91p | Suspected BUY Trade |
15:19:15 - 06-Feb-26 |
| Sell* | 3 | 2,752.00p | SI Trade |
15:17:06 - 06-Feb-26 |
| Sell* | 1 | 2,752.00p | Negotiated Trade |
15:16:45 - 06-Feb-26 |
| Sell* | 5 | 2,752.09p | Negotiated Trade |
15:10:49 - 06-Feb-26 |
| Buy* | 14 | 2,761.91p | Suspected BUY Trade |
15:05:40 - 06-Feb-26 |
| Sell* | 1 | 2,752.12p | Negotiated Trade |
15:02:56 - 06-Feb-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
14:56:07 - 06-Feb-26 |
| Buy* | 724 | 2,759.893p | Suspected BUY Trade |
14:55:42 - 06-Feb-26 |
| Buy* | 7 | 2,762.00p | Suspected BUY Trade |
14:50:48 - 06-Feb-26 |
| Buy* | 6,341 | 2,759.338p | Ordinary |
14:46:46 - 06-Feb-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:41:52 - 06-Feb-26 |
| Sell* | 1 | 2,750.00p | Negotiated Trade |
14:37:06 - 06-Feb-26 |
| Unknown* | 3,098 | 2,762.22778p | Currency Conversion OTC Trade |
14:36:57 - 06-Feb-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
14:32:53 - 06-Feb-26 |
| Buy* | 251 | 2,757.269p | Ordinary |
14:32:08 - 06-Feb-26 |
| Buy* | 5 | 2,751.00p | SI Trade |
14:17:53 - 06-Feb-26 |
| Buy* | 290 | 2,748.93p | Suspected BUY Trade |
14:16:44 - 06-Feb-26 |
| Buy* | 5 | 2,751.00p | SI Trade |
14:16:39 - 06-Feb-26 |
| Buy* | 18 | 2,749.00p | Suspected BUY Trade |
14:06:59 - 06-Feb-26 |
| Buy* | 1 | 2,749.00p | SI Trade |
13:22:23 - 06-Feb-26 |
| Buy* | 2 | 2,749.00p | SI Trade |
13:04:10 - 06-Feb-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
13:04:10 - 06-Feb-26 |
| Buy* | 263 | 2,748.00p | Automatic Execution |
13:02:30 - 06-Feb-26 |
| Buy* | 3 | 2,749.00p | SI Trade |
12:37:21 - 06-Feb-26 |
| Sell* | 28 | 2,737.00p | Automatic Execution |
12:09:41 - 06-Feb-26 |
| Unknown* | 0 | 2,759.1828p | SI Trade Currency Conversion |
11:56:22 - 06-Feb-26 |
| Buy* | 280 | 2,749.00p | Automatic Execution |
11:49:51 - 06-Feb-26 |
| Buy* | 62 | 2,748.125p | Suspected BUY Trade |
11:49:04 - 06-Feb-26 |
| Buy* | 73 | 2,748.17p | Suspected BUY Trade |
11:48:29 - 06-Feb-26 |
| Buy* | 54 | 2,748.253p | Suspected BUY Trade |
11:38:15 - 06-Feb-26 |
| Buy* | 248 | 2,747.00p | Automatic Execution |
11:10:14 - 06-Feb-26 |
| Buy* | 8 | 2,752.00p | SI Trade |
10:56:53 - 06-Feb-26 |
| Buy* | 7 | 2,752.00p | SI Trade |
10:56:53 - 06-Feb-26 |
| Buy* | 39 | 2,747.00p | Automatic Execution |
10:56:53 - 06-Feb-26 |
| Buy* | 1 | 2,747.00p | SI Trade |
10:56:40 - 06-Feb-26 |
| Sell* | 9 | 2,736.45p | Negotiated Trade |
10:42:05 - 06-Feb-26 |
| Unknown* | 0 | 2,750.04787p | SI Trade Currency Conversion |
10:31:18 - 06-Feb-26 |
| Buy* | 1 | 2,744.00p | SI Trade |
09:14:33 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
09:10:52 - 06-Feb-26 |
| Buy* | 13 | 2,741.00p | Suspected BUY Trade |
08:51:49 - 06-Feb-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:48:27 - 06-Feb-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:48:27 - 06-Feb-26 |
| Buy* | 1 | 2,737.00p | SI Trade |
08:47:00 - 06-Feb-26 |
| Buy* | 101 | 2,736.333p | Ordinary |
08:40:13 - 06-Feb-26 |
| Buy* | 4 | 2,739.00p | SI Trade |
08:37:00 - 06-Feb-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:37:00 - 06-Feb-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:31:14 - 06-Feb-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Buy* | 160 | 2,740.00p | Automatic Execution |
08:24:35 - 06-Feb-26 |
| Buy* | 1 | 2,745.00p | Suspected BUY Trade |
08:21:24 - 06-Feb-26 |
| Buy* | 1 | 2,748.00p | SI Trade |
08:17:22 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
08:11:10 - 06-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
08:10:59 - 06-Feb-26 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:10:18 - 06-Feb-26 |
| Buy* | 14 | 2,743.00p | SI Trade |
08:06:26 - 06-Feb-26 |
| Buy* | 131 | 2,743.00p | Automatic Execution |
08:06:22 - 06-Feb-26 |
| Unknown* | 2,015 | 2,740.51696p | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Sell* | 909 | 2,723.038p | Negotiated Trade |
08:04:45 - 06-Feb-26 |
| Buy* | 915 | 2,731.046p | Ordinary |
08:02:35 - 06-Feb-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:02:11 - 06-Feb-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:02:11 - 06-Feb-26 |
| Sell* | 1 | 2,714.00p | SI Trade |
08:02:11 - 06-Feb-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:02:11 - 06-Feb-26 |
| Sell* | 2 | 2,734.00p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 182 | 2,736.191p | Suspected BUY Trade |
16:18:36 - 05-Feb-26 |
| Sell* | 250 | 2,729.945p | Negotiated Trade |
16:09:39 - 05-Feb-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
16:05:11 - 05-Feb-26 |
| Unknown* | 3,631 | 2,717.45814p | Currency Conversion OTC Trade |
16:01:15 - 05-Feb-26 |
| Buy* | 30 | 2,737.492p | Suspected BUY Trade |
15:59:12 - 05-Feb-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
15:55:03 - 05-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
15:45:20 - 05-Feb-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
15:44:06 - 05-Feb-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
15:37:09 - 05-Feb-26 |
| Buy* | 130 | 2,740.88p | Suspected BUY Trade |
15:26:11 - 05-Feb-26 |
| Sell* | 8 | 2,729.10p | Negotiated Trade |
15:15:29 - 05-Feb-26 |
| Buy* | 370 | 2,738.331p | Suspected BUY Trade |
15:14:09 - 05-Feb-26 |
| Buy* | 22 | 2,744.88p | Suspected BUY Trade |
15:08:41 - 05-Feb-26 |
| Buy* | 7 | 2,752.00p | Automatic Execution |
14:55:05 - 05-Feb-26 |
| Buy* | 10 | 2,752.00p | SI Trade |
14:53:45 - 05-Feb-26 |
| Buy* | 4 | 2,752.31p | Suspected BUY Trade |
14:51:45 - 05-Feb-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
14:37:26 - 05-Feb-26 |
| Unknown* | 1 | 2,758.12052p | SI Trade Currency Conversion |
14:34:58 - 05-Feb-26 |
| Sell* | 3 | 2,724.60p | Negotiated Trade |
14:13:46 - 05-Feb-26 |
| Buy* | 1 | 2,738.00p | SI Trade |
13:54:59 - 05-Feb-26 |
| Sell* | 32 | 2,740.00p | Automatic Execution |
13:30:30 - 05-Feb-26 |
| Sell* | 272 | 2,741.00p | Automatic Execution |
13:19:48 - 05-Feb-26 |
| Sell* | 3 | 2,742.80p | Negotiated Trade |
13:17:12 - 05-Feb-26 |
| Buy* | 280 | 2,741.00p | Automatic Execution |
13:12:24 - 05-Feb-26 |
| Buy* | 547 | 2,740.259p | Suspected BUY Trade |
12:43:52 - 05-Feb-26 |
| Buy* | 3 | 2,749.00p | SI Trade |
12:37:30 - 05-Feb-26 |
| Unknown* | 0 | 2,723.94681p | SI Trade Currency Conversion |
12:32:57 - 05-Feb-26 |
| Unknown* | 0 | 2,753.00p | SI Trade |
12:24:35 - 05-Feb-26 |
| Buy* | 6 | 2,755.00p | SI Trade |
12:22:46 - 05-Feb-26 |
| Buy* | 13 | 2,755.655p | Suspected BUY Trade |
12:19:19 - 05-Feb-26 |
| Buy* | 14 | 2,746.00p | SI Trade |
11:54:33 - 05-Feb-26 |
| Buy* | 1,200 | 2,749.0999p | Suspected BUY Trade |
11:35:39 - 05-Feb-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
11:32:52 - 05-Feb-26 |
| Buy* | 7 | 2,753.00p | SI Trade |
11:32:39 - 05-Feb-26 |
| Unknown* | 0 | 2,742.11511p | SI Trade Currency Conversion |
11:32:28 - 05-Feb-26 |
| Unknown* | 2 | 2,742.98027p | SI Trade Currency Conversion |
11:28:28 - 05-Feb-26 |
| Unknown* | 0 | 2,742.98027p | SI Trade Currency Conversion |
11:28:27 - 05-Feb-26 |
| Unknown* | 4 | 2,742.98027p | SI Trade Currency Conversion |
11:23:48 - 05-Feb-26 |
| Buy* | 3 | 2,747.00p | SI Trade |
11:17:56 - 05-Feb-26 |
| Buy* | 618 | 2,748.035p | Suspected BUY Trade |
11:14:04 - 05-Feb-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
11:05:05 - 05-Feb-26 |
| Buy* | 11 | 2,753.00p | SI Trade |
10:53:43 - 05-Feb-26 |
| Buy* | 94 | 2,750.00p | Automatic Execution |
10:53:42 - 05-Feb-26 |
| Buy* | 18 | 2,747.372p | Suspected BUY Trade |
10:34:14 - 05-Feb-26 |
| Unknown* | 0 | 2,741.24995p | SI Trade Currency Conversion |
09:29:22 - 05-Feb-26 |
| Unknown* | 5 | 2,727.84002p | SI Trade Currency Conversion |
09:29:22 - 05-Feb-26 |
| Unknown* | 4 | 2,740.3848p | SI Trade Currency Conversion |
09:26:58 - 05-Feb-26 |
| Buy* | 2,188 | 2,741.9371p | Ordinary |
09:07:59 - 05-Feb-26 |
| Buy* | 42 | 2,744.643p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
| Buy* | 2 | 2,744.00p | SI Trade |
08:57:56 - 05-Feb-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:46:13 - 05-Feb-26 |
| Buy* | 1 | 2,746.00p | SI Trade |
08:46:13 - 05-Feb-26 |
| Buy* | 1,268 | 2,744.656p | Suspected BUY Trade |
08:42:16 - 05-Feb-26 |
| Buy* | 72 | 2,744.184p | Suspected BUY Trade |
08:29:29 - 05-Feb-26 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:26:08 - 05-Feb-26 |
| Buy* | 39 | 2,748.00p | Automatic Execution |
08:26:08 - 05-Feb-26 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:25:29 - 05-Feb-26 |
| Buy* | 3 | 2,748.00p | SI Trade |
08:25:17 - 05-Feb-26 |
| Buy* | 3 | 2,756.00p | SI Trade |
08:22:22 - 05-Feb-26 |
| Buy* | 32 | 2,754.00p | SI Trade |
08:20:19 - 05-Feb-26 |
| Buy* | 39 | 2,750.00p | Automatic Execution |
08:20:19 - 05-Feb-26 |
| Buy* | 6 | 2,750.00p | SI Trade |
08:20:14 - 05-Feb-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:19:46 - 05-Feb-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
08:17:21 - 05-Feb-26 |
| Unknown* | 1 | 2,744.71058p | SI Trade Currency Conversion |
08:06:05 - 05-Feb-26 |
| Sell* | 82 | 2,749.00p | Automatic Execution |
08:03:33 - 05-Feb-26 |
| Buy* | 280 | 2,749.00p | Automatic Execution |
08:03:33 - 05-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 1 | 2,772.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 27 | 2,772.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 2,772.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 31 | 2,772.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 38 | 2,772.00p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 362 | 2,760.90p | Suspected BUY Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 7 | 2,747.00p | SI Trade |
16:29:54 - 04-Feb-26 |
| Buy* | 364 | 2,744.831p | Suspected BUY Trade |
16:26:02 - 04-Feb-26 |
| Sell* | 35 | 2,743.00p | Automatic Execution |
16:21:53 - 04-Feb-26 |
| Buy* | 217 | 2,745.00p | Automatic Execution |
16:21:24 - 04-Feb-26 |
| Buy* | 1 | 2,750.00p | Automatic Execution |
15:59:18 - 04-Feb-26 |
| Buy* | 10 | 2,754.87p | Suspected BUY Trade |
15:23:52 - 04-Feb-26 |
| Buy* | 34 | 2,752.00p | SI Trade |
15:23:09 - 04-Feb-26 |
| Buy* | 37 | 2,751.00p | SI Trade |
15:23:08 - 04-Feb-26 |
| Buy* | 38 | 2,751.00p | Automatic Execution |
15:23:08 - 04-Feb-26 |
| Sell* | 565 | 2,739.12p | Negotiated Trade |
15:14:20 - 04-Feb-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:11:40 - 04-Feb-26 |
| Sell* | 3 | 2,740.00p | Automatic Execution |
15:11:40 - 04-Feb-26 |
| Sell* | 32 | 2,740.00p | Automatic Execution |
15:11:40 - 04-Feb-26 |
| Sell* | 1 | 2,741.00p | Automatic Execution |
15:11:40 - 04-Feb-26 |
| Sell* | 35 | 2,742.00p | Automatic Execution |
15:11:40 - 04-Feb-26 |
| Buy* | 121 | 2,750.91p | Suspected BUY Trade |
15:08:30 - 04-Feb-26 |
| Buy* | 62 | 2,745.642p | Suspected BUY Trade |
14:58:17 - 04-Feb-26 |
| Buy* | 72 | 2,748.73p | Suspected BUY Trade |
14:51:24 - 04-Feb-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
14:42:42 - 04-Feb-26 |
| Sell* | 2 | 2,734.042p | Negotiated Trade |
14:15:22 - 04-Feb-26 |
| Sell* | 69 | 2,734.175p | Negotiated Trade |
14:14:13 - 04-Feb-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
14:01:47 - 04-Feb-26 |
| Buy* | 2,074 | 2,737.664p | Suspected BUY Trade |
13:57:43 - 04-Feb-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
13:29:22 - 04-Feb-26 |
| Buy* | 8 | 2,739.378p | Suspected BUY Trade |
13:16:39 - 04-Feb-26 |
| Buy* | 913 | 2,737.7499p | Suspected BUY Trade |
13:10:14 - 04-Feb-26 |
| Buy* | 7 | 2,739.00p | SI Trade |
12:59:12 - 04-Feb-26 |
| Buy* | 161 | 2,732.00p | Automatic Execution |
11:49:57 - 04-Feb-26 |
| Buy* | 35 | 2,732.00p | Automatic Execution |
11:49:57 - 04-Feb-26 |
| Buy* | 917 | 2,730.10p | Suspected BUY Trade |
11:40:32 - 04-Feb-26 |
| Buy* | 60 | 2,730.90p | Suspected BUY Trade |
11:39:09 - 04-Feb-26 |
| Buy* | 917 | 2,730.10p | Suspected BUY Trade |
11:38:53 - 04-Feb-26 |
| Buy* | 18 | 2,730.90p | Suspected BUY Trade |
11:38:32 - 04-Feb-26 |
| Buy* | 36 | 2,730.90p | Suspected BUY Trade |
11:38:28 - 04-Feb-26 |
| Unknown* | 3,264 | 2,738.5147p | Currency Conversion OTC Trade |
11:20:46 - 04-Feb-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
11:20:43 - 04-Feb-26 |
| Buy* | 953 | 2,730.8999p | Suspected BUY Trade |
11:12:22 - 04-Feb-26 |
| Buy* | 37 | 2,730.90p | Suspected BUY Trade |
11:05:26 - 04-Feb-26 |
| Buy* | 39 | 2,730.90p | Suspected BUY Trade |
11:01:29 - 04-Feb-26 |
| Buy* | 104 | 2,732.00p | Automatic Execution |
11:01:14 - 04-Feb-26 |
| Buy* | 27 | 2,730.90p | Suspected BUY Trade |
10:28:16 - 04-Feb-26 |
| Buy* | 1 | 2,732.00p | SI Trade |
10:26:52 - 04-Feb-26 |
| Buy* | 12 | 2,731.00p | Suspected BUY Trade |
10:24:48 - 04-Feb-26 |
| Buy* | 422 | 2,731.00p | Automatic Execution |
09:40:51 - 04-Feb-26 |
| Buy* | 366 | 2,730.802p | Suspected BUY Trade |
09:32:58 - 04-Feb-26 |
| Buy* | 54 | 2,730.90p | Suspected BUY Trade |
09:05:22 - 04-Feb-26 |
| Buy* | 2 | 2,730.95p | Suspected BUY Trade |
08:45:09 - 04-Feb-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:39:34 - 04-Feb-26 |
| Buy* | 366 | 2,730.55p | Suspected BUY Trade |
08:34:00 - 04-Feb-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:33:19 - 04-Feb-26 |