| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 7,462.28p | Negotiated Trade |
15:46:07 - 06-Feb-26 |
| Sell* | 246 | 7,484.859p | Negotiated Trade |
14:23:12 - 06-Feb-26 |
| Sell* | 294 | 7,505.875p | Negotiated Trade |
15:41:15 - 05-Feb-26 |
| Unknown* | 1 | 7,454.19271p | SI Trade Currency Conversion |
15:38:59 - 05-Feb-26 |
| Unknown* | 1 | 7,454.19271p | Currency Conversion OTC Trade |
15:38:59 - 05-Feb-26 |
| Sell* | 297 | 7,389.55p | Negotiated Trade |
16:12:03 - 04-Feb-26 |
| Sell* | 35 | 7,348.279p | Negotiated Trade |
15:34:35 - 03-Feb-26 |
| Sell* | 28 | 7,350.193p | Negotiated Trade |
15:33:31 - 03-Feb-26 |
| Sell* | 286 | 7,360.147p | Negotiated Trade |
15:20:41 - 03-Feb-26 |
| Sell* | 33 | 7,366.269p | Negotiated Trade |
12:22:03 - 03-Feb-26 |
| Sell* | 65 | 7,365.11p | Negotiated Trade |
12:18:57 - 03-Feb-26 |
| Buy* | 1,213 | 7,417.76p | Suspected BUY Trade |
14:37:20 - 02-Feb-26 |
| Unknown* | 88 | 7,433.93237p | SI Trade Currency Conversion |
10:50:15 - 02-Feb-26 |
| Buy* | 605 | 7,343.248p | Suspected BUY Trade |
09:38:18 - 30-Jan-26 |
| Sell* | 135 | 7,377.028p | Negotiated Trade |
15:41:24 - 29-Jan-26 |
| Sell* | 137 | 7,336.575p | Negotiated Trade |
12:27:25 - 29-Jan-26 |
| Sell* | 410 | 7,328.61p | Negotiated Trade |
10:10:36 - 29-Jan-26 |
| Buy* | 517 | 7,346.283p | Suspected BUY Trade |
14:42:57 - 28-Jan-26 |
| Buy* | 101 | 7,363.139p | Suspected BUY Trade |
13:27:33 - 28-Jan-26 |
| Unknown* | 1 | 7,385.70026p | SI Trade Currency Conversion |
16:16:38 - 27-Jan-26 |
| Unknown* | 40 | 7,402.19783p | SI Trade Currency Conversion |
15:47:23 - 27-Jan-26 |
| Buy* | 271 | 7,404.629p | Suspected BUY Trade |
14:46:08 - 27-Jan-26 |
| Sell* | 269 | 7,443.235p | Negotiated Trade |
12:01:22 - 27-Jan-26 |
| Buy* | 218 | 7,471.988p | Suspected BUY Trade |
15:28:50 - 26-Jan-26 |
| Unknown* | 50 | 7,463.16231p | SI Trade Currency Conversion |
14:32:53 - 26-Jan-26 |
| Buy* | 666 | 7,486.94p | Suspected BUY Trade |
13:10:43 - 26-Jan-26 |
| Sell* | 50 | 7,518.065p | Negotiated Trade |
14:02:49 - 23-Jan-26 |
| Sell* | 665 | 7,525.073p | Negotiated Trade |
10:22:01 - 23-Jan-26 |
| Buy* | 1 | 7,550.00p | Automatic Execution |
08:04:51 - 23-Jan-26 |
| Unknown* | 76 | 7,535.67212p | SI Trade Currency Conversion |
13:55:04 - 22-Jan-26 |
| Sell* | 265 | 7,548.072p | Negotiated Trade |
08:12:01 - 22-Jan-26 |
| Buy* | 5 | 7,472.811p | Suspected BUY Trade |
14:08:37 - 21-Jan-26 |
| Buy* | 70 | 7,463.468p | Suspected BUY Trade |
14:04:04 - 21-Jan-26 |
| Buy* | 107 | 7,463.55p | Suspected BUY Trade |
13:56:26 - 21-Jan-26 |
| Sell* | 45 | 7,473.00p | Automatic Execution |
13:31:25 - 21-Jan-26 |
| Sell* | 46 | 7,479.00p | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Sell* | 6 | 7,474.998p | Negotiated Trade |
15:13:58 - 20-Jan-26 |
| Buy* | 267 | 7,477.586p | Suspected BUY Trade |
15:10:52 - 20-Jan-26 |
| Sell* | 32 | 7,465.507p | Negotiated Trade |
14:37:13 - 20-Jan-26 |
| Sell* | 61 | 7,481.00p | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 266 | 7,523.539p | Negotiated Trade |
14:34:58 - 19-Jan-26 |
| Buy* | 918 | 7,622.657p | Suspected BUY Trade |
14:53:53 - 16-Jan-26 |
| Sell* | 653 | 7,656.942p | Negotiated Trade |
15:37:52 - 15-Jan-26 |
| Sell* | 263 | 7,629.843p | Negotiated Trade |
11:03:03 - 15-Jan-26 |
| Buy* | 37 | 7,548.00p | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Buy* | 70 | 7,526.00p | Automatic Execution |
09:07:50 - 12-Jan-26 |
| Buy* | 37 | 7,526.00p | Automatic Execution |
09:07:50 - 12-Jan-26 |
| Buy* | 703 | 7,529.589p | Suspected BUY Trade |
08:54:51 - 12-Jan-26 |
| Unknown* | 4 | 7,529.22589p | SI Trade Currency Conversion |
08:13:46 - 12-Jan-26 |
| Sell* | 264 | 7,582.074p | Negotiated Trade |
16:26:59 - 09-Jan-26 |
| Sell* | 198 | 7,576.049p | Negotiated Trade |
15:18:20 - 09-Jan-26 |
| Unknown* | 2 | 7,551.41034p | SI Trade Currency Conversion |
14:58:43 - 09-Jan-26 |
| Sell* | 15 | 7,556.00p | Automatic Execution |
13:41:03 - 09-Jan-26 |
| Buy* | 265 | 7,561.02p | Suspected BUY Trade |
13:40:37 - 09-Jan-26 |
| Sell* | 6 | 7,549.00p | Uncrossing Trade |
16:35:04 - 08-Jan-26 |
| Sell* | 45 | 7,568.00p | Automatic Execution |
08:09:59 - 08-Jan-26 |
| Buy* | 185 | 7,544.881p | Suspected BUY Trade |
14:55:06 - 07-Jan-26 |
| Buy* | 211 | 7,547.919p | Suspected BUY Trade |
14:42:47 - 07-Jan-26 |
| Buy* | 59 | 7,489.00p | Automatic Execution |
15:33:56 - 06-Jan-26 |
| Buy* | 39 | 7,489.00p | Automatic Execution |
15:33:56 - 06-Jan-26 |
| Sell* | 265 | 7,452.12p | Negotiated Trade |
08:49:41 - 06-Jan-26 |
| Sell* | 47 | 7,518.148p | Negotiated Trade |
14:36:39 - 05-Jan-26 |
| Sell* | 759 | 7,516.068p | Negotiated Trade |
14:34:13 - 05-Jan-26 |
| Buy* | 26 | 7,514.018p | Suspected BUY Trade |
14:12:09 - 05-Jan-26 |
| Sell* | 19 | 7,526.506p | Negotiated Trade |
11:13:38 - 05-Jan-26 |
| Sell* | 399 | 7,530.437p | Negotiated Trade |
10:29:40 - 02-Jan-26 |
| Buy* | 132 | 7,544.102p | Suspected BUY Trade |
15:17:14 - 29-Dec-25 |
| Buy* | 52 | 7,555.692p | Suspected BUY Trade |
10:41:56 - 29-Dec-25 |
| Sell* | 134 | 7,493.411p | Negotiated Trade |
10:57:54 - 24-Dec-25 |
| Buy* | 32 | 7,516.00p | Suspected BUY Trade |
16:35:05 - 23-Dec-25 |
| Sell* | 18 | 7,518.00p | Automatic Execution |
12:30:57 - 23-Dec-25 |
| Buy* | 265 | 7,521.542p | Suspected BUY Trade |
11:39:37 - 23-Dec-25 |
| Sell* | 267 | 7,513.216p | Negotiated Trade |
15:15:10 - 22-Dec-25 |
| Buy* | 263 | 7,604.364p | Suspected BUY Trade |
11:58:24 - 18-Dec-25 |
| Buy* | 35 | 7,594.711p | Suspected BUY Trade |
08:02:49 - 18-Dec-25 |
| Buy* | 1 | 7,587.091p | Suspected BUY Trade |
08:02:49 - 18-Dec-25 |
| Sell* | 265 | 7,571.656p | Negotiated Trade |
15:52:06 - 17-Dec-25 |
| Buy* | 279 | 7,511.53p | Suspected BUY Trade |
14:58:52 - 16-Dec-25 |
| Sell* | 8 | 7,519.785p | Negotiated Trade |
10:20:44 - 16-Dec-25 |
| Sell* | 14 | 7,550.802p | Negotiated Trade |
11:26:53 - 15-Dec-25 |
| Buy* | 277 | 7,561.262p | Suspected BUY Trade |
10:36:48 - 15-Dec-25 |
| Sell* | 278 | 7,563.961p | Negotiated Trade |
11:40:18 - 12-Dec-25 |
| Buy* | 32 | 7,603.781p | Suspected BUY Trade |
15:20:15 - 11-Dec-25 |
| Unknown* | 98 | 7,593.76722p | SI Trade Currency Conversion |
11:27:04 - 11-Dec-25 |
| Sell* | 59 | 7,595.544p | Negotiated Trade |
10:49:30 - 11-Dec-25 |
| Buy* | 262 | 7,613.173p | Suspected BUY Trade |
08:13:55 - 11-Dec-25 |
| Sell* | 237 | 7,595.287p | Negotiated Trade |
14:10:57 - 10-Dec-25 |
| Sell* | 28 | 7,610.00p | Uncrossing Trade |
16:35:18 - 09-Dec-25 |
| Buy* | 190 | 7,606.00p | Automatic Execution |
10:33:53 - 09-Dec-25 |
| Sell* | 28 | 7,604.00p | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Sell* | 59 | 7,604.00p | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Sell* | 27 | 7,851.00p | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 963 | 7,889.705p | Suspected BUY Trade |
08:11:49 - 08-Dec-25 |
| Sell* | 254 | 7,877.988p | Negotiated Trade |
15:49:43 - 05-Dec-25 |
| Sell* | 635 | 7,883.062p | Negotiated Trade |
15:36:24 - 05-Dec-25 |
| Unknown* | 0 | 7,908.071p | SI Trade Currency Conversion |
13:33:11 - 05-Dec-25 |
| Unknown* | 37 | 7,985.74491p | SI Trade Currency Conversion |
16:23:35 - 03-Dec-25 |
| Buy* | 2,509 | 7,970.40p | Suspected BUY Trade |
14:38:20 - 03-Dec-25 |
| Unknown* | 2 | 8,004.21771p | SI Trade Currency Conversion |
11:52:50 - 02-Dec-25 |
| Buy* | 610 | 7,990.228p | Suspected BUY Trade |
14:22:23 - 01-Dec-25 |
| Buy* | 1,850 | 8,106.71p | Suspected BUY Trade |
13:49:39 - 27-Nov-25 |
| Sell* | 11,875 | 8,149.00p | Automatic Execution |
13:30:01 - 25-Nov-25 |
| Buy* | 37 | 8,143.27p | Suspected BUY Trade |
11:58:10 - 24-Nov-25 |
| Unknown* | 0 | 8,139.82203p | SI Trade Currency Conversion |
15:33:47 - 21-Nov-25 |
| Sell* | 124 | 8,061.596p | Negotiated Trade |
14:15:44 - 20-Nov-25 |
| Buy* | 612 | 8,076.697p | Suspected BUY Trade |
12:46:27 - 20-Nov-25 |
| Sell* | 2,476 | 8,077.679p | Negotiated Trade |
16:22:57 - 19-Nov-25 |
| Unknown* | 52 | 8,034.62343p | SI Trade Currency Conversion |
08:41:33 - 17-Nov-25 |
| Unknown* | 400 | 8,027.56545p | SI Trade Currency Conversion |
08:33:15 - 17-Nov-25 |
| Buy* | 626 | 8,056.289p | Suspected BUY Trade |
11:20:11 - 14-Nov-25 |
| Sell* | 1,200 | 8,024.30p | Negotiated Trade |
08:43:04 - 14-Nov-25 |
| Buy* | 718 | 8,069.816p | Suspected BUY Trade |
16:12:33 - 13-Nov-25 |
| Sell* | 412 | 8,065.225p | Ordinary |
15:17:15 - 13-Nov-25 |
| Sell* | 246 | 8,130.235p | Negotiated Trade |
15:52:41 - 12-Nov-25 |
| Buy* | 3,696 | 8,088.906p | Suspected BUY Trade |
15:11:46 - 11-Nov-25 |
| Sell* | 146 | 8,056.00p | Automatic Execution |
11:17:28 - 11-Nov-25 |
| Unknown* | 3 | 8,076.43715p | SI Trade Currency Conversion |
16:14:41 - 07-Nov-25 |
| Sell* | 587 | 8,097.529p | Negotiated Trade |
16:03:13 - 05-Nov-25 |
| Sell* | 4,424 | 8,138.066p | Negotiated Trade |
14:15:16 - 05-Nov-25 |
| Sell* | 62 | 8,165.903p | Negotiated Trade |
10:33:17 - 05-Nov-25 |
| Buy* | 307 | 8,139.198p | Suspected BUY Trade |
09:12:26 - 04-Nov-25 |
| Buy* | 68 | 8,087.35p | Suspected BUY Trade |
15:45:36 - 03-Nov-25 |
| Buy* | 431 | 8,110.89p | Suspected BUY Trade |
10:21:22 - 31-Oct-25 |
| Buy* | 12 | 8,141.93p | Suspected BUY Trade |
16:09:54 - 30-Oct-25 |
| Buy* | 3,693 | 8,122.089p | Suspected BUY Trade |
08:42:28 - 30-Oct-25 |
| Sell* | 449 | 8,133.457p | Ordinary |
09:34:21 - 28-Oct-25 |
| Sell* | 550 | 8,072.393p | Negotiated Trade |
15:33:21 - 27-Oct-25 |
| Sell* | 550 | 8,069.984p | Negotiated Trade |
15:18:01 - 27-Oct-25 |
| Sell* | 249 | 8,035.90p | Negotiated Trade |
11:35:03 - 27-Oct-25 |
| Sell* | 498 | 8,037.959p | Negotiated Trade |
11:09:39 - 27-Oct-25 |
| Sell* | 32 | 8,056.544p | Negotiated Trade |
14:57:38 - 24-Oct-25 |
| Buy* | 123 | 8,101.117p | Suspected BUY Trade |
08:08:13 - 23-Oct-25 |
| Sell* | 4,423 | 8,094.94p | Negotiated Trade |
14:34:47 - 21-Oct-25 |
| Buy* | 187 | 7,986.065p | Suspected BUY Trade |
10:19:12 - 20-Oct-25 |
| Buy* | 58 | 8,006.00p | Automatic Execution |
14:26:28 - 17-Oct-25 |
| Buy* | 374 | 8,002.457p | Suspected BUY Trade |
12:16:45 - 17-Oct-25 |
| Sell* | 58 | 7,996.00p | Automatic Execution |
12:12:39 - 17-Oct-25 |
| Sell* | 124 | 8,013.00p | Automatic Execution |
11:57:00 - 17-Oct-25 |
| Buy* | 58 | 8,022.00p | Automatic Execution |
11:37:30 - 17-Oct-25 |
| Sell* | 58 | 8,027.00p | Automatic Execution |
11:31:53 - 17-Oct-25 |
| Buy* | 4,349 | 8,047.407p | Suspected BUY Trade |
08:20:59 - 17-Oct-25 |
| Sell* | 18 | 7,966.00p | Uncrossing Trade |
16:35:15 - 16-Oct-25 |
| Unknown* | 11 | 7,944.27048p | SI Trade Currency Conversion |
15:46:40 - 16-Oct-25 |
| Sell* | 57 | 7,951.00p | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Sell* | 22 | 7,952.00p | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Buy* | 32 | 7,980.569p | Ordinary |
12:04:08 - 16-Oct-25 |
| Sell* | 65 | 7,978.95p | Negotiated Trade |
12:01:23 - 16-Oct-25 |
| Sell* | 1,000 | 8,039.581p | Ordinary |
15:56:08 - 15-Oct-25 |
| Buy* | 124 | 8,036.50p | Suspected BUY Trade |
15:48:44 - 15-Oct-25 |
| Buy* | 124 | 8,036.116p | Suspected BUY Trade |
14:07:15 - 15-Oct-25 |
| Sell* | 746 | 8,049.508p | Negotiated Trade |
08:36:02 - 15-Oct-25 |
| Sell* | 249 | 8,036.557p | Ordinary |
15:05:22 - 14-Oct-25 |
| Sell* | 57 | 8,082.00p | Automatic Execution |
13:50:47 - 14-Oct-25 |
| Sell* | 4,327 | 8,090.402p | Negotiated Trade |
10:55:47 - 14-Oct-25 |
| Sell* | 619 | 8,084.037p | Ordinary |
09:04:37 - 14-Oct-25 |
| Sell* | 628 | 7,970.022p | Negotiated Trade |
16:08:47 - 13-Oct-25 |
| Buy* | 388 | 7,984.604p | Suspected BUY Trade |
14:54:36 - 13-Oct-25 |
| Sell* | 103 | 7,988.00p | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Sell* | 343 | 7,986.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 500 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 866 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 134 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Sell* | 1,072 | 7,994.00p | Uncrossing Trade |
08:00:22 - 13-Oct-25 |
| Sell* | 1,252 | 7,992.525p | Negotiated Trade |
14:39:00 - 10-Oct-25 |
| Sell* | 201 | 7,964.488p | Negotiated Trade |
10:24:10 - 10-Oct-25 |
| Sell* | 178 | 7,873.709p | Negotiated Trade |
16:25:05 - 08-Oct-25 |
| Sell* | 319 | 7,855.517p | Negotiated Trade |
15:19:14 - 08-Oct-25 |
| Sell* | 1,523 | 7,873.974p | Ordinary |
09:34:02 - 08-Oct-25 |
| Sell* | 42 | 7,870.244p | Negotiated Trade |
09:31:15 - 08-Oct-25 |
| Buy* | 291 | 7,875.445p | Ordinary |
09:07:30 - 08-Oct-25 |
| Buy* | 485 | 7,827.095p | Suspected BUY Trade |
15:07:46 - 07-Oct-25 |
| Buy* | 769 | 7,796.409p | Ordinary |
10:08:45 - 07-Oct-25 |
| Buy* | 1,205 | 7,795.342p | Ordinary |
10:04:36 - 07-Oct-25 |
| Buy* | 1,730 | 7,800.286p | Ordinary |
08:45:57 - 07-Oct-25 |
| Buy* | 1,474 | 7,797.682p | Ordinary |
08:37:37 - 07-Oct-25 |
| Buy* | 256 | 7,806.725p | Suspected BUY Trade |
14:26:37 - 06-Oct-25 |
| Buy* | 27 | 7,789.00p | Automatic Execution |
08:40:52 - 06-Oct-25 |
| Sell* | 1,056 | 7,783.813p | Negotiated Trade |
08:14:11 - 06-Oct-25 |
| Buy* | 305 | 7,853.867p | Suspected BUY Trade |
12:20:28 - 02-Oct-25 |
| Buy* | 1,280 | 7,809.225p | Suspected BUY Trade |
12:58:37 - 01-Oct-25 |
| Unknown* | 0 | 7,822.32724p | SI Trade Currency Conversion |
11:41:33 - 01-Oct-25 |
| Sell* | 640 | 7,788.534p | Negotiated Trade |
09:22:14 - 01-Oct-25 |
| Buy* | 1,093 | 7,864.569p | Suspected BUY Trade |
15:18:22 - 30-Sep-25 |
| Buy* | 2,546 | 7,854.78p | Suspected BUY Trade |
13:38:35 - 30-Sep-25 |
| Sell* | 1,276 | 7,842.504p | Negotiated Trade |
13:07:10 - 30-Sep-25 |
| Sell* | 5,706 | 7,834.522p | Negotiated Trade |
15:05:36 - 29-Sep-25 |
| Buy* | 42 | 7,837.30p | Suspected BUY Trade |
10:51:13 - 29-Sep-25 |
| Unknown* | 200 | 7,851.58778p | SI Trade Currency Conversion |
10:51:44 - 26-Sep-25 |
| Buy* | 383 | 7,825.694p | Suspected BUY Trade |
16:13:58 - 25-Sep-25 |
| Unknown* | 0 | 7,801.8312p | SI Trade Currency Conversion |
08:04:34 - 25-Sep-25 |
| Buy* | 640 | 7,800.865p | Suspected BUY Trade |
08:10:54 - 24-Sep-25 |
| Buy* | 28 | 7,744.00p | Suspected BUY Trade |
16:35:24 - 23-Sep-25 |
| Buy* | 34 | 7,746.00p | Automatic Execution |
16:17:12 - 23-Sep-25 |
| Buy* | 28 | 7,746.00p | Automatic Execution |
16:17:12 - 23-Sep-25 |
| Buy* | 258 | 7,741.654p | Suspected BUY Trade |
14:25:03 - 23-Sep-25 |
| Unknown* | 4 | 7,761.89157p | SI Trade Currency Conversion |
11:51:42 - 23-Sep-25 |
| Buy* | 438 | 7,761.477p | Suspected BUY Trade |
11:39:35 - 23-Sep-25 |
| Sell* | 452 | 7,755.148p | Negotiated Trade |
10:42:44 - 22-Sep-25 |
| Buy* | 829 | 7,773.367p | Suspected BUY Trade |
14:16:35 - 19-Sep-25 |
| Buy* | 4,505 | 7,768.918p | Suspected BUY Trade |
12:08:10 - 19-Sep-25 |