| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 285 | 3,495.913p | Ordinary |
16:23:04 - 06-Feb-26 |
| Unknown* | 0 | 3,494.00p | SI Trade |
16:19:12 - 06-Feb-26 |
| Sell* | 101 | 3,494.00p | Automatic Execution |
16:19:12 - 06-Feb-26 |
| Buy* | 350 | 3,490.50p | Automatic Execution |
16:02:31 - 06-Feb-26 |
| Buy* | 671 | 3,486.704p | Suspected BUY Trade |
15:11:28 - 06-Feb-26 |
| Sell* | 177 | 3,484.675p | Negotiated Trade |
15:11:26 - 06-Feb-26 |
| Buy* | 2 | 3,482.75p | Suspected BUY Trade |
15:02:54 - 06-Feb-26 |
| Buy* | 63 | 3,485.00p | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Sell* | 4 | 3,472.00p | Negotiated Trade |
14:03:33 - 06-Feb-26 |
| Buy* | 246 | 3,476.349p | Ordinary |
13:25:56 - 06-Feb-26 |
| Unknown* | 0 | 3,472.50p | SI Trade |
12:53:57 - 06-Feb-26 |
| Buy* | 1,067 | 3,477.73p | Result of RFQ |
11:07:52 - 06-Feb-26 |
| Buy* | 1,067 | 3,473.873p | Suspected BUY Trade |
11:00:51 - 06-Feb-26 |
| Sell* | 62 | 3,468.00p | Automatic Execution |
10:24:12 - 06-Feb-26 |
| Buy* | 282 | 3,467.50p | Automatic Execution |
09:19:04 - 06-Feb-26 |
| Sell* | 242 | 3,465.50p | Automatic Execution |
09:08:11 - 06-Feb-26 |
| Buy* | 1,004 | 3,461.50p | Automatic Execution |
09:06:09 - 06-Feb-26 |
| Sell* | 35 | 3,460.50p | Automatic Execution |
09:05:29 - 06-Feb-26 |
| Sell* | 62 | 3,461.00p | Automatic Execution |
09:05:23 - 06-Feb-26 |
| Sell* | 62 | 3,461.00p | Automatic Execution |
09:05:21 - 06-Feb-26 |
| Sell* | 62 | 3,461.00p | Automatic Execution |
09:05:21 - 06-Feb-26 |
| Sell* | 62 | 3,461.00p | Automatic Execution |
09:05:21 - 06-Feb-26 |
| Buy* | 186 | 3,461.50p | Automatic Execution |
09:04:12 - 06-Feb-26 |
| Sell* | 62 | 3,463.00p | Automatic Execution |
09:01:00 - 06-Feb-26 |
| Sell* | 242 | 3,463.00p | Automatic Execution |
09:01:00 - 06-Feb-26 |
| Sell* | 62 | 3,463.00p | Automatic Execution |
09:00:36 - 06-Feb-26 |
| Sell* | 242 | 3,463.00p | Automatic Execution |
09:00:36 - 06-Feb-26 |
| Sell* | 62 | 3,463.50p | Automatic Execution |
09:00:36 - 06-Feb-26 |
| Sell* | 34 | 3,464.50p | Automatic Execution |
08:54:37 - 06-Feb-26 |
| Sell* | 62 | 3,465.50p | Automatic Execution |
08:54:01 - 06-Feb-26 |
| Sell* | 62 | 3,465.00p | Automatic Execution |
08:52:45 - 06-Feb-26 |
| Sell* | 242 | 3,465.00p | Automatic Execution |
08:52:45 - 06-Feb-26 |
| Sell* | 62 | 3,465.50p | Automatic Execution |
08:52:16 - 06-Feb-26 |
| Sell* | 242 | 3,465.50p | Automatic Execution |
08:52:16 - 06-Feb-26 |
| Sell* | 62 | 3,464.50p | Automatic Execution |
08:50:24 - 06-Feb-26 |
| Buy* | 248 | 3,459.50p | Automatic Execution |
08:48:11 - 06-Feb-26 |
| Unknown* | 0 | 3,459.50p | SI Trade |
08:47:16 - 06-Feb-26 |
| Sell* | 242 | 3,460.00p | Automatic Execution |
08:46:46 - 06-Feb-26 |
| Sell* | 242 | 3,460.50p | Automatic Execution |
08:46:26 - 06-Feb-26 |
| Sell* | 62 | 3,462.00p | Automatic Execution |
08:45:01 - 06-Feb-26 |
| Sell* | 62 | 3,462.50p | Automatic Execution |
08:45:00 - 06-Feb-26 |
| Sell* | 242 | 3,462.50p | Automatic Execution |
08:45:00 - 06-Feb-26 |
| Sell* | 62 | 3,463.00p | Automatic Execution |
08:44:53 - 06-Feb-26 |
| Sell* | 62 | 3,462.00p | Automatic Execution |
08:44:40 - 06-Feb-26 |
| Sell* | 242 | 3,464.00p | Automatic Execution |
08:44:15 - 06-Feb-26 |
| Sell* | 242 | 3,463.50p | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Buy* | 242 | 3,461.00p | Automatic Execution |
08:42:11 - 06-Feb-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:36:45 - 06-Feb-26 |
| Buy* | 7 | 3,460.50p | SI Trade |
08:36:43 - 06-Feb-26 |
| Buy* | 11 | 3,460.50p | Automatic Execution |
08:36:43 - 06-Feb-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:19:27 - 06-Feb-26 |
| Sell* | 1 | 3,455.85p | Negotiated Trade |
15:55:22 - 05-Feb-26 |
| Sell* | 78 | 3,451.972p | Negotiated Trade |
15:28:20 - 05-Feb-26 |
| Buy* | 17 | 3,456.775p | Suspected BUY Trade |
15:20:22 - 05-Feb-26 |
| Buy* | 975 | 3,453.237p | Suspected BUY Trade |
15:13:40 - 05-Feb-26 |
| Sell* | 323 | 3,451.81p | SI Trade |
15:13:39 - 05-Feb-26 |
| Buy* | 199 | 3,466.00p | Suspected BUY Trade |
14:04:06 - 05-Feb-26 |
| Buy* | 25 | 3,471.00p | Automatic Execution |
12:53:46 - 05-Feb-26 |
| Buy* | 3 | 3,494.50p | SI Trade |
12:19:42 - 05-Feb-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
12:19:13 - 05-Feb-26 |
| Sell* | 19 | 3,490.50p | SI Trade |
12:19:12 - 05-Feb-26 |
| Sell* | 21 | 3,490.50p | Automatic Execution |
12:19:12 - 05-Feb-26 |
| Unknown* | 0 | 3,491.00p | SI Trade |
12:19:01 - 05-Feb-26 |
| Sell* | 1 | 3,487.00p | SI Trade |
10:27:23 - 05-Feb-26 |
| Buy* | 59 | 3,478.50p | Automatic Execution |
09:01:29 - 05-Feb-26 |
| Buy* | 3,729 | 3,478.50p | Automatic Execution |
09:01:29 - 05-Feb-26 |
| Sell* | 5 | 3,473.50p | SI Trade |
08:00:44 - 05-Feb-26 |
| Sell* | 59 | 3,473.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Sell* | 59 | 3,473.50p | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Sell* | 79 | 3,474.50p | SI Trade |
08:00:40 - 05-Feb-26 |
| Sell* | 59 | 3,474.50p | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:00:39 - 05-Feb-26 |
| Sell* | 2 | 3,474.50p | SI Trade |
08:00:39 - 05-Feb-26 |
| Sell* | 3,224 | 3,481.00p | Automatic Execution |
16:27:27 - 04-Feb-26 |
| Sell* | 3,224 | 3,480.50p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Sell* | 4,961 | 3,480.50p | Automatic Execution |
16:27:24 - 04-Feb-26 |
| Buy* | 1 | 3,482.375p | Suspected BUY Trade |
15:55:26 - 04-Feb-26 |
| Buy* | 872 | 3,480.00p | Automatic Execution |
15:51:15 - 04-Feb-26 |
| Sell* | 31 | 3,479.50p | Automatic Execution |
15:26:32 - 04-Feb-26 |
| Sell* | 44 | 3,476.50p | Automatic Execution |
15:23:17 - 04-Feb-26 |
| Sell* | 75 | 3,476.50p | SI Trade |
15:23:16 - 04-Feb-26 |
| Sell* | 13 | 3,476.00p | SI Trade |
15:23:16 - 04-Feb-26 |
| Sell* | 14 | 3,476.00p | Automatic Execution |
15:23:16 - 04-Feb-26 |
| Sell* | 13 | 3,475.00p | SI Trade |
15:23:14 - 04-Feb-26 |
| Sell* | 14 | 3,475.00p | Automatic Execution |
15:23:14 - 04-Feb-26 |
| Sell* | 14 | 3,474.50p | SI Trade |
15:23:13 - 04-Feb-26 |
| Sell* | 14 | 3,474.50p | SI Trade |
15:23:12 - 04-Feb-26 |
| Sell* | 12 | 3,474.50p | SI Trade |
15:23:11 - 04-Feb-26 |
| Sell* | 3,224 | 3,476.50p | Automatic Execution |
15:21:18 - 04-Feb-26 |
| Buy* | 1 | 3,475.80p | Suspected BUY Trade |
15:18:00 - 04-Feb-26 |
| Buy* | 260 | 3,478.158p | Suspected BUY Trade |
15:13:40 - 04-Feb-26 |
| Sell* | 139 | 3,476.20p | SI Trade |
15:13:38 - 04-Feb-26 |
| Sell* | 2 | 3,466.00p | SI Trade |
15:03:21 - 04-Feb-26 |
| Buy* | 788 | 3,471.50p | Suspected BUY Trade |
14:06:32 - 04-Feb-26 |
| Buy* | 76 | 3,471.50p | Suspected BUY Trade |
14:05:41 - 04-Feb-26 |
| Buy* | 95 | 3,467.50p | Suspected BUY Trade |
14:01:10 - 04-Feb-26 |
| Sell* | 3 | 3,473.552p | Negotiated Trade |
12:19:03 - 04-Feb-26 |
| Unknown* | 0 | 3,469.50p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 7 | 3,463.375p | Suspected BUY Trade |
09:05:11 - 04-Feb-26 |
| Unknown* | 0 | 3,471.50p | SI Trade |
08:01:00 - 04-Feb-26 |
| Unknown* | 780 | 0.00p | SI Trade Currency Conversion |
15:42:25 - 03-Feb-26 |
| Unknown* | 780 | 3,477.10415p | SI Trade Currency Conversion |
15:16:23 - 03-Feb-26 |
| Unknown* | -780 | 3,485.889p | SI Trade Correction Currency Conversion |
15:16:23 - 03-Feb-26 |
| Sell* | 426 | 3,485.889p | Negotiated Trade |
15:16:23 - 03-Feb-26 |
| Sell* | 172 | 3,484.08p | SI Trade |
15:16:22 - 03-Feb-26 |
| Sell* | 242 | 3,498.50p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | 3,509.50p | SI Trade |
14:04:31 - 03-Feb-26 |
| Sell* | 184 | 3,505.977p | SI Trade |
13:29:13 - 03-Feb-26 |
| Unknown* | 0 | 3,507.00p | SI Trade |
13:01:53 - 03-Feb-26 |
| Unknown* | 0 | 3,509.50p | SI Trade |
08:27:56 - 03-Feb-26 |
| Sell* | 1 | 3,500.50p | SI Trade |
08:00:35 - 03-Feb-26 |
| Sell* | 62 | 3,503.00p | Uncrossing Trade |
16:35:05 - 02-Feb-26 |
| Sell* | 3,252 | 3,504.50p | Automatic Execution |
16:16:35 - 02-Feb-26 |
| Sell* | 3,252 | 3,502.50p | Automatic Execution |
16:07:09 - 02-Feb-26 |
| Buy* | 1 | 3,503.35p | Suspected BUY Trade |
15:34:54 - 02-Feb-26 |
| Buy* | 2 | 3,507.40p | Suspected BUY Trade |
15:18:32 - 02-Feb-26 |
| Sell* | 605 | 3,502.723p | Negotiated Trade |
15:16:03 - 02-Feb-26 |
| Buy* | 1,075 | 3,503.689p | Ordinary |
15:16:02 - 02-Feb-26 |
| Sell* | 176 | 3,496.00p | Automatic Execution |
15:06:04 - 02-Feb-26 |
| Sell* | 1 | 3,489.125p | Negotiated Trade |
15:01:57 - 02-Feb-26 |
| Sell* | 62 | 3,485.50p | Automatic Execution |
14:44:24 - 02-Feb-26 |
| Sell* | 3,252 | 3,485.00p | Automatic Execution |
14:42:15 - 02-Feb-26 |
| Sell* | 3,252 | 3,484.00p | Automatic Execution |
14:42:05 - 02-Feb-26 |
| Sell* | 3,252 | 3,483.00p | Automatic Execution |
14:41:55 - 02-Feb-26 |
| Sell* | 1 | 3,484.50p | SI Trade |
14:40:42 - 02-Feb-26 |
| Buy* | 18 | 3,474.50p | Suspected BUY Trade |
14:05:55 - 02-Feb-26 |
| Buy* | 22 | 3,475.00p | Suspected BUY Trade |
14:04:47 - 02-Feb-26 |
| Sell* | 1 | 3,468.50p | SI Trade |
13:46:05 - 02-Feb-26 |
| Unknown* | 50 | 3,467.78361p | SI Trade Currency Conversion |
12:46:58 - 02-Feb-26 |
| Unknown* | 0 | 3,452.00p | SI Trade |
10:34:09 - 02-Feb-26 |
| Sell* | 40 | 3,452.00p | Automatic Execution |
10:34:09 - 02-Feb-26 |
| Unknown* | 0 | 3,453.50p | SI Trade |
09:17:58 - 02-Feb-26 |
| Buy* | 57 | 3,452.50p | Automatic Execution |
08:39:43 - 02-Feb-26 |
| Sell* | 57 | 3,450.00p | Automatic Execution |
08:32:16 - 02-Feb-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:17:18 - 02-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Sell* | 2 | 3,443.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:00:48 - 02-Feb-26 |
| Sell* | 91 | 3,461.50p | Uncrossing Trade |
16:35:19 - 30-Jan-26 |
| Unknown* | 0 | 3,470.50p | SI Trade |
15:42:35 - 30-Jan-26 |
| Buy* | 453 | 3,473.596p | Suspected BUY Trade |
15:13:45 - 30-Jan-26 |
| Sell* | 450 | 3,473.085p | Negotiated Trade |
15:13:44 - 30-Jan-26 |
| Sell* | 3,280 | 3,469.00p | Automatic Execution |
15:08:16 - 30-Jan-26 |
| Unknown* | 0 | 3,472.00p | SI Trade |
15:07:37 - 30-Jan-26 |
| Sell* | 37 | 3,465.00p | SI Trade |
14:40:47 - 30-Jan-26 |
| Unknown* | 0 | 3,468.50p | SI Trade |
14:40:26 - 30-Jan-26 |
| Unknown* | 0 | 3,462.50p | SI Trade |
13:21:52 - 30-Jan-26 |
| Buy* | 150 | 3,453.478p | Ordinary |
12:53:55 - 30-Jan-26 |
| Unknown* | 0 | 3,454.50p | SI Trade |
12:24:11 - 30-Jan-26 |
| Sell* | 145 | 3,450.441p | Negotiated Trade |
11:42:24 - 30-Jan-26 |
| Sell* | 6 | 3,444.50p | SI Trade |
10:59:32 - 30-Jan-26 |
| Sell* | 4 | 3,444.50p | SI Trade |
10:59:29 - 30-Jan-26 |
| Sell* | 4 | 3,444.50p | SI Trade |
10:59:25 - 30-Jan-26 |
| Sell* | 4 | 3,444.50p | SI Trade |
10:59:23 - 30-Jan-26 |
| Sell* | 4 | 3,444.50p | SI Trade |
10:59:19 - 30-Jan-26 |
| Sell* | 3 | 3,444.50p | SI Trade |
10:59:15 - 30-Jan-26 |
| Sell* | 173 | 3,444.50p | Automatic Execution |
10:59:15 - 30-Jan-26 |
| Sell* | 62 | 3,444.50p | Automatic Execution |
10:59:15 - 30-Jan-26 |
| Buy* | 1 | 3,426.00p | SI Trade |
16:02:06 - 29-Jan-26 |
| Buy* | 1,032 | 3,439.21p | SI Trade |
15:15:24 - 29-Jan-26 |
| Sell* | 274 | 3,436.70p | SI Trade |
15:15:23 - 29-Jan-26 |
| Sell* | 2 | 3,432.50p | SI Trade |
15:04:41 - 29-Jan-26 |
| Sell* | 1 | 3,469.00p | Automatic Execution |
09:34:51 - 29-Jan-26 |
| Buy* | 1 | 3,465.00p | SI Trade |
08:09:14 - 29-Jan-26 |
| Buy* | 1 | 3,465.00p | SI Trade |
08:08:18 - 29-Jan-26 |
| Buy* | 2 | 3,465.00p | Automatic Execution |
08:08:18 - 29-Jan-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:01:01 - 29-Jan-26 |
| Buy* | 4 | 3,467.50p | Automatic Execution |
08:01:01 - 29-Jan-26 |
| Buy* | 1 | 3,473.875p | Suspected BUY Trade |
15:55:19 - 28-Jan-26 |
| Unknown* | 0 | 3,478.50p | SI Trade |
11:35:14 - 28-Jan-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
08:00:45 - 28-Jan-26 |
| Buy* | 630 | 3,468.625p | Suspected BUY Trade |
15:11:03 - 27-Jan-26 |
| Sell* | 521 | 3,467.543p | Ordinary |
15:11:02 - 27-Jan-26 |
| Sell* | 52 | 3,465.881p | Negotiated Trade |
14:46:52 - 27-Jan-26 |
| Sell* | 2 | 3,466.00p | Automatic Execution |
14:38:49 - 27-Jan-26 |
| Unknown* | 0 | 3,471.00p | SI Trade |
14:30:23 - 27-Jan-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
12:56:38 - 27-Jan-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
12:56:38 - 27-Jan-26 |
| Buy* | 1 | 3,475.00p | Automatic Execution |
12:56:38 - 27-Jan-26 |
| Buy* | 2 | 3,474.50p | Automatic Execution |
12:56:31 - 27-Jan-26 |
| Sell* | 593 | 3,482.788p | SI Trade |
10:37:20 - 27-Jan-26 |
| Buy* | 84 | 3,488.291p | Suspected BUY Trade |
09:26:07 - 27-Jan-26 |
| Unknown* | 0 | 3,490.50p | SI Trade |
08:26:54 - 27-Jan-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:18:50 - 27-Jan-26 |
| Unknown* | 0 | 3,488.50p | SI Trade |
08:18:14 - 27-Jan-26 |
| Unknown* | 0 | 3,492.00p | SI Trade |
08:04:30 - 27-Jan-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:00:39 - 27-Jan-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:00:39 - 27-Jan-26 |
| Buy* | 4 | 3,472.223p | Suspected BUY Trade |
16:09:59 - 26-Jan-26 |
| Unknown* | 0 | 3,472.50p | SI Trade |
15:58:11 - 26-Jan-26 |
| Buy* | 1 | 3,472.825p | Suspected BUY Trade |
15:16:13 - 26-Jan-26 |
| Buy* | 865 | 3,472.097p | Suspected BUY Trade |
15:13:25 - 26-Jan-26 |
| Sell* | 533 | 3,470.145p | Negotiated Trade |
15:13:24 - 26-Jan-26 |
| Buy* | 3 | 3,472.825p | Suspected BUY Trade |
15:05:47 - 26-Jan-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:51:12 - 26-Jan-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:25:51 - 26-Jan-26 |