| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 222 | 8,824.278p | Suspected BUY Trade |
16:16:39 - 06-Feb-26 |
| Buy* | 3 | 8,819.89p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 68 | 8,809.11p | Negotiated Trade |
15:42:22 - 06-Feb-26 |
| Buy* | 150 | 8,819.89p | Suspected BUY Trade |
15:42:12 - 06-Feb-26 |
| Sell* | 49 | 8,809.10p | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Sell* | 2 | 8,806.425p | Negotiated Trade |
15:37:24 - 06-Feb-26 |
| Buy* | 1 | 8,804.89p | Suspected BUY Trade |
15:18:57 - 06-Feb-26 |
| Sell* | 1 | 8,794.10p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 18 | 8,799.89p | Suspected BUY Trade |
15:07:57 - 06-Feb-26 |
| Buy* | 99 | 8,723.00p | Automatic Execution |
08:29:42 - 06-Feb-26 |
| Buy* | 99 | 8,724.00p | Automatic Execution |
08:29:40 - 06-Feb-26 |
| Buy* | 99 | 8,724.00p | Automatic Execution |
08:04:30 - 06-Feb-26 |
| Buy* | 31 | 8,763.90p | Suspected BUY Trade |
15:45:28 - 05-Feb-26 |
| Sell* | 2 | 8,754.10p | Negotiated Trade |
15:45:28 - 05-Feb-26 |
| Sell* | 129 | 8,753.11p | Negotiated Trade |
15:45:09 - 05-Feb-26 |
| Buy* | 157 | 8,763.89p | Suspected BUY Trade |
15:45:01 - 05-Feb-26 |
| Buy* | 3 | 8,758.90p | Suspected BUY Trade |
15:25:37 - 05-Feb-26 |
| Buy* | 1 | 8,752.90p | Suspected BUY Trade |
15:11:08 - 05-Feb-26 |
| Sell* | 1 | 8,754.17p | Negotiated Trade |
15:03:02 - 05-Feb-26 |
| Buy* | 99 | 8,767.00p | Automatic Execution |
15:00:46 - 05-Feb-26 |
| Buy* | 99 | 8,768.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 80 | 8,810.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 99 | 8,808.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 6 | 8,806.00p | SI Trade |
16:19:47 - 04-Feb-26 |
| Buy* | 99 | 8,814.00p | Automatic Execution |
16:18:37 - 04-Feb-26 |
| Buy* | 22 | 8,824.90p | Suspected BUY Trade |
15:56:58 - 04-Feb-26 |
| Sell* | 75 | 8,815.10p | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 359 | 8,824.91p | Suspected BUY Trade |
15:56:38 - 04-Feb-26 |
| Sell* | 140 | 8,816.10p | Negotiated Trade |
15:56:38 - 04-Feb-26 |
| Buy* | 21 | 8,837.90p | Suspected BUY Trade |
15:19:50 - 04-Feb-26 |
| Sell* | 1 | 8,828.10p | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Buy* | 1 | 8,842.81p | Suspected BUY Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 1 | 8,813.00p | Automatic Execution |
13:39:22 - 04-Feb-26 |
| Buy* | 1 | 8,752.083p | Suspected BUY Trade |
09:32:37 - 04-Feb-26 |
| Buy* | 50 | 8,759.00p | Automatic Execution |
08:05:09 - 04-Feb-26 |
| Buy* | 53 | 8,758.89p | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Buy* | 70 | 8,757.93p | Suspected BUY Trade |
15:10:26 - 03-Feb-26 |
| Unknown* | 100 | 8,784.86481p | Currency Conversion OTC Trade |
11:18:53 - 03-Feb-26 |
| Unknown* | 100 | 8,831.53393p | Currency Conversion OTC Trade |
08:05:19 - 03-Feb-26 |
| Sell* | 54 | 8,799.00p | Automatic Execution |
16:12:38 - 02-Feb-26 |
| Buy* | 99 | 8,799.00p | Automatic Execution |
16:12:38 - 02-Feb-26 |
| Buy* | 43 | 8,795.90p | Suspected BUY Trade |
16:03:19 - 02-Feb-26 |
| Sell* | 86 | 8,786.10p | Negotiated Trade |
16:03:09 - 02-Feb-26 |
| Buy* | 463 | 8,795.90p | Suspected BUY Trade |
16:03:00 - 02-Feb-26 |
| Sell* | 267 | 8,789.10p | Negotiated Trade |
16:02:46 - 02-Feb-26 |
| Buy* | 185 | 8,803.00p | Automatic Execution |
15:26:16 - 02-Feb-26 |
| Buy* | 99 | 8,798.00p | Automatic Execution |
15:26:16 - 02-Feb-26 |
| Buy* | 231 | 8,797.90p | Suspected BUY Trade |
15:24:34 - 02-Feb-26 |
| Sell* | 16 | 8,780.11p | Negotiated Trade |
15:16:00 - 02-Feb-26 |
| Buy* | 20 | 8,793.89p | Suspected BUY Trade |
15:09:28 - 02-Feb-26 |
| Sell* | 1 | 8,765.10p | Negotiated Trade |
15:02:05 - 02-Feb-26 |
| Buy* | 22 | 8,720.92p | Suspected BUY Trade |
16:00:53 - 30-Jan-26 |
| Sell* | 47 | 8,713.09p | Negotiated Trade |
16:00:44 - 30-Jan-26 |
| Sell* | 154 | 8,714.08p | Negotiated Trade |
16:00:34 - 30-Jan-26 |
| Buy* | 220 | 8,721.92p | Suspected BUY Trade |
16:00:25 - 30-Jan-26 |
| Buy* | 7 | 8,729.90p | Suspected BUY Trade |
15:22:56 - 30-Jan-26 |
| Buy* | 2 | 8,730.91p | Suspected BUY Trade |
15:08:39 - 30-Jan-26 |
| Sell* | 286 | 8,656.00p | Automatic Execution |
16:24:24 - 29-Jan-26 |
| Sell* | 101 | 8,656.00p | Automatic Execution |
16:24:24 - 29-Jan-26 |
| Buy* | 190 | 8,671.00p | Automatic Execution |
16:12:24 - 29-Jan-26 |
| Buy* | 186 | 8,671.83p | Suspected BUY Trade |
15:34:04 - 29-Jan-26 |
| Sell* | 186 | 8,662.08p | Negotiated Trade |
15:33:46 - 29-Jan-26 |
| Buy* | 20 | 8,694.00p | Automatic Execution |
15:43:57 - 28-Jan-26 |
| Sell* | 1 | 8,692.08p | Negotiated Trade |
14:59:31 - 28-Jan-26 |
| Buy* | 14 | 8,759.90p | Suspected BUY Trade |
15:34:47 - 27-Jan-26 |
| Sell* | 6 | 8,748.10p | Negotiated Trade |
15:34:38 - 27-Jan-26 |
| Buy* | 164 | 8,760.90p | Suspected BUY Trade |
15:34:29 - 27-Jan-26 |
| Sell* | 91 | 8,748.11p | Negotiated Trade |
15:34:19 - 27-Jan-26 |
| Buy* | 10 | 8,763.90p | Suspected BUY Trade |
15:13:22 - 27-Jan-26 |
| Sell* | 13 | 8,751.11p | Negotiated Trade |
15:08:39 - 27-Jan-26 |
| Buy* | 45 | 8,740.00p | Automatic Execution |
11:55:34 - 27-Jan-26 |
| Buy* | 1 | 8,734.00p | Automatic Execution |
10:23:25 - 27-Jan-26 |
| Buy* | 10 | 8,731.00p | Automatic Execution |
09:46:22 - 27-Jan-26 |
| Buy* | 1 | 8,714.00p | Automatic Execution |
16:21:51 - 26-Jan-26 |
| Buy* | 99 | 8,712.00p | Automatic Execution |
16:21:51 - 26-Jan-26 |
| Buy* | 99 | 8,719.00p | Automatic Execution |
16:11:04 - 26-Jan-26 |
| Buy* | 9 | 8,723.00p | Automatic Execution |
16:11:04 - 26-Jan-26 |
| Buy* | 15 | 8,721.90p | Suspected BUY Trade |
16:05:25 - 26-Jan-26 |
| Sell* | 97 | 8,712.10p | Negotiated Trade |
16:05:16 - 26-Jan-26 |
| Buy* | 258 | 8,721.90p | Suspected BUY Trade |
16:05:07 - 26-Jan-26 |
| Sell* | 328 | 8,715.10p | Negotiated Trade |
16:04:59 - 26-Jan-26 |
| Sell* | 3 | 8,713.10p | Negotiated Trade |
15:22:36 - 26-Jan-26 |
| Buy* | 33 | 8,725.89p | Suspected BUY Trade |
15:18:10 - 26-Jan-26 |
| Buy* | 1 | 8,727.90p | Suspected BUY Trade |
15:04:36 - 26-Jan-26 |
| Buy* | 84 | 8,689.331p | Suspected BUY Trade |
11:43:27 - 26-Jan-26 |
| Sell* | 151 | 8,675.08p | Negotiated Trade |
15:49:56 - 23-Jan-26 |
| Buy* | 140 | 8,682.92p | Suspected BUY Trade |
15:49:47 - 23-Jan-26 |
| Sell* | 118 | 8,675.08p | Negotiated Trade |
15:49:38 - 23-Jan-26 |
| Buy* | 1 | 8,672.92p | Suspected BUY Trade |
15:17:37 - 23-Jan-26 |
| Sell* | 8 | 8,667.08p | Negotiated Trade |
15:14:34 - 23-Jan-26 |
| Buy* | 11 | 8,678.90p | Suspected BUY Trade |
15:07:56 - 23-Jan-26 |
| Sell* | 1 | 8,668.11p | Negotiated Trade |
15:00:46 - 23-Jan-26 |
| Buy* | 53 | 8,735.00p | Automatic Execution |
16:13:34 - 22-Jan-26 |
| Buy* | 23 | 8,725.90p | Suspected BUY Trade |
15:41:55 - 22-Jan-26 |
| Sell* | 9 | 8,716.10p | Negotiated Trade |
15:41:40 - 22-Jan-26 |
| Buy* | 190 | 8,725.90p | Suspected BUY Trade |
15:41:31 - 22-Jan-26 |
| Sell* | 107 | 8,716.10p | Negotiated Trade |
15:41:15 - 22-Jan-26 |
| Buy* | 4 | 8,713.90p | Suspected BUY Trade |
15:14:12 - 22-Jan-26 |
| Sell* | 12 | 8,710.10p | Negotiated Trade |
15:07:27 - 22-Jan-26 |
| Buy* | 97 | 8,720.787p | Suspected BUY Trade |
11:48:13 - 22-Jan-26 |
| Sell* | 99 | 8,738.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 5 | 8,663.91p | Suspected BUY Trade |
15:42:02 - 21-Jan-26 |
| Buy* | 201 | 8,666.90p | Suspected BUY Trade |
15:41:40 - 21-Jan-26 |
| Sell* | 178 | 8,657.10p | Negotiated Trade |
15:41:22 - 21-Jan-26 |
| Buy* | 9 | 8,665.00p | Automatic Execution |
15:35:34 - 21-Jan-26 |
| Buy* | 2 | 8,654.90p | Suspected BUY Trade |
15:28:30 - 21-Jan-26 |
| Buy* | 99 | 8,663.00p | Automatic Execution |
15:20:40 - 21-Jan-26 |
| Buy* | 87 | 8,664.00p | Automatic Execution |
15:20:40 - 21-Jan-26 |
| Buy* | 218 | 8,663.00p | Automatic Execution |
15:20:35 - 21-Jan-26 |
| Buy* | 225 | 8,663.00p | Automatic Execution |
15:20:30 - 21-Jan-26 |
| Sell* | 125 | 8,664.00p | Automatic Execution |
15:20:25 - 21-Jan-26 |
| Buy* | 99 | 8,664.00p | Automatic Execution |
15:20:25 - 21-Jan-26 |
| Buy* | 7 | 8,656.93p | Suspected BUY Trade |
15:11:45 - 21-Jan-26 |
| Sell* | 230 | 8,656.00p | Automatic Execution |
15:06:00 - 21-Jan-26 |
| Buy* | 1 | 8,659.548p | Suspected BUY Trade |
15:02:44 - 21-Jan-26 |
| Sell* | 8 | 8,649.11p | Negotiated Trade |
14:57:10 - 21-Jan-26 |
| Buy* | 22 | 8,653.00p | Automatic Execution |
16:11:14 - 20-Jan-26 |
| Buy* | 12 | 8,637.90p | Suspected BUY Trade |
15:44:35 - 20-Jan-26 |
| Sell* | 68 | 8,628.10p | Negotiated Trade |
15:44:35 - 20-Jan-26 |
| Buy* | 153 | 8,637.90p | Suspected BUY Trade |
15:44:16 - 20-Jan-26 |
| Sell* | 136 | 8,628.10p | Negotiated Trade |
15:44:07 - 20-Jan-26 |
| Buy* | 2 | 8,623.90p | Suspected BUY Trade |
15:15:37 - 20-Jan-26 |
| Buy* | 5 | 8,628.89p | Suspected BUY Trade |
15:06:58 - 20-Jan-26 |
| Sell* | 148 | 8,590.00p | Automatic Execution |
10:40:52 - 20-Jan-26 |
| Sell* | 99 | 8,589.00p | Automatic Execution |
10:40:52 - 20-Jan-26 |
| Sell* | 102 | 8,587.00p | Automatic Execution |
10:40:52 - 20-Jan-26 |
| Buy* | 1,344 | 8,592.00p | Automatic Execution |
10:40:52 - 20-Jan-26 |
| Sell* | 898 | 8,585.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 170 | 8,585.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 1,119 | 8,587.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 1,035 | 8,586.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 99 | 8,591.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 514 | 8,592.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 148 | 8,592.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 153 | 8,593.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 49 | 8,575.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Sell* | 102 | 8,593.00p | Automatic Execution |
10:40:50 - 20-Jan-26 |
| Buy* | 61 | 8,675.93p | Suspected BUY Trade |
15:49:03 - 19-Jan-26 |
| Sell* | 24 | 8,669.07p | Negotiated Trade |
15:48:55 - 19-Jan-26 |
| Buy* | 275 | 8,675.93p | Suspected BUY Trade |
15:48:46 - 19-Jan-26 |
| Sell* | 345 | 8,669.07p | Negotiated Trade |
15:48:37 - 19-Jan-26 |
| Buy* | 11 | 8,682.93p | Suspected BUY Trade |
15:08:17 - 19-Jan-26 |
| Sell* | 1 | 8,676.10p | Negotiated Trade |
15:03:45 - 19-Jan-26 |
| Sell* | 64 | 8,681.00p | Automatic Execution |
13:35:34 - 19-Jan-26 |
| Buy* | 104 | 8,769.00p | Automatic Execution |
16:19:11 - 16-Jan-26 |
| Buy* | 12 | 8,771.91p | Suspected BUY Trade |
15:38:02 - 16-Jan-26 |
| Buy* | 189 | 8,771.91p | Suspected BUY Trade |
15:37:44 - 16-Jan-26 |
| Sell* | 100 | 8,763.09p | Negotiated Trade |
15:37:35 - 16-Jan-26 |
| Buy* | 43 | 8,765.93p | Suspected BUY Trade |
15:08:43 - 16-Jan-26 |
| Buy* | 4 | 8,758.94p | Suspected BUY Trade |
14:59:25 - 16-Jan-26 |
| Buy* | 26 | 8,791.00p | Automatic Execution |
16:12:22 - 15-Jan-26 |
| Buy* | 21 | 8,779.93p | Suspected BUY Trade |
15:33:12 - 15-Jan-26 |
| Buy* | 82 | 8,781.91p | Suspected BUY Trade |
15:32:54 - 15-Jan-26 |
| Sell* | 158 | 8,773.09p | Negotiated Trade |
15:32:47 - 15-Jan-26 |
| Buy* | 5 | 8,784.94p | Suspected BUY Trade |
15:09:29 - 15-Jan-26 |
| Buy* | 6 | 8,787.94p | Suspected BUY Trade |
14:58:55 - 15-Jan-26 |
| Buy* | 93 | 8,771.00p | Automatic Execution |
09:45:12 - 15-Jan-26 |
| Buy* | 148 | 8,771.00p | Automatic Execution |
09:45:12 - 15-Jan-26 |
| Buy* | 15 | 8,737.93p | Suspected BUY Trade |
15:40:45 - 14-Jan-26 |
| Sell* | 1 | 8,728.08p | Negotiated Trade |
15:40:36 - 14-Jan-26 |
| Buy* | 360 | 8,735.92p | Suspected BUY Trade |
15:40:28 - 14-Jan-26 |
| Sell* | 161 | 8,728.08p | Negotiated Trade |
15:40:20 - 14-Jan-26 |
| Buy* | 27 | 8,738.91p | Suspected BUY Trade |
15:14:29 - 14-Jan-26 |
| Buy* | 1 | 8,739.90p | Suspected BUY Trade |
15:02:09 - 14-Jan-26 |
| Buy* | 181 | 8,727.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Buy* | 402 | 8,730.00p | Automatic Execution |
16:12:59 - 13-Jan-26 |
| Buy* | 148 | 8,730.00p | Automatic Execution |
16:12:59 - 13-Jan-26 |
| Sell* | 360 | 8,727.611p | SI Trade |
15:57:12 - 13-Jan-26 |
| Buy* | 24 | 8,729.91p | Suspected BUY Trade |
15:55:19 - 13-Jan-26 |
| Buy* | 230 | 8,729.91p | Suspected BUY Trade |
15:55:10 - 13-Jan-26 |
| Sell* | 360 | 8,709.346p | SI Trade |
15:32:33 - 13-Jan-26 |
| Buy* | 70 | 8,707.94p | Suspected BUY Trade |
15:17:16 - 13-Jan-26 |
| Buy* | 3 | 8,717.92p | Suspected BUY Trade |
15:02:11 - 13-Jan-26 |
| Buy* | 146 | 8,736.00p | Automatic Execution |
16:01:04 - 12-Jan-26 |
| Buy* | 40 | 8,730.94p | Suspected BUY Trade |
15:53:15 - 12-Jan-26 |
| Sell* | 1 | 8,725.06p | Negotiated Trade |
15:53:05 - 12-Jan-26 |
| Sell* | 383 | 8,725.06p | Negotiated Trade |
15:52:57 - 12-Jan-26 |
| Buy* | 350 | 8,728.96p | Suspected BUY Trade |
15:52:48 - 12-Jan-26 |
| Buy* | 9 | 8,727.95p | Suspected BUY Trade |
15:17:08 - 12-Jan-26 |
| Buy* | 16 | 8,738.92p | Suspected BUY Trade |
15:02:53 - 12-Jan-26 |
| Buy* | 8 | 8,716.91p | Suspected BUY Trade |
15:56:57 - 09-Jan-26 |
| Sell* | 24 | 8,708.09p | Negotiated Trade |
15:56:47 - 09-Jan-26 |
| Sell* | 135 | 8,705.10p | Negotiated Trade |
15:56:38 - 09-Jan-26 |
| Buy* | 149 | 8,714.90p | Suspected BUY Trade |
15:56:30 - 09-Jan-26 |
| Buy* | 12 | 8,711.90p | Suspected BUY Trade |
15:33:50 - 09-Jan-26 |
| Sell* | 1 | 8,706.08p | Negotiated Trade |
15:27:26 - 09-Jan-26 |
| Buy* | 1 | 8,701.93p | Suspected BUY Trade |
15:20:39 - 09-Jan-26 |
| Sell* | 99 | 8,689.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 99 | 8,706.00p | Automatic Execution |
15:00:36 - 09-Jan-26 |
| Buy* | 99 | 8,706.00p | Automatic Execution |
15:00:34 - 09-Jan-26 |
| Buy* | 99 | 8,703.00p | Automatic Execution |
14:49:12 - 09-Jan-26 |
| Buy* | 99 | 8,704.00p | Automatic Execution |
14:49:10 - 09-Jan-26 |
| Buy* | 369 | 8,690.454p | SI Trade |
14:31:23 - 09-Jan-26 |
| Sell* | 101 | 8,654.00p | Automatic Execution |
08:02:59 - 09-Jan-26 |
| Sell* | 101 | 8,654.00p | Automatic Execution |
08:02:58 - 09-Jan-26 |
| Sell* | 101 | 8,655.00p | Automatic Execution |
08:02:37 - 09-Jan-26 |
| Sell* | 477 | 8,653.00p | Automatic Execution |
08:01:44 - 09-Jan-26 |
| Buy* | 186 | 8,645.95p | Suspected BUY Trade |
15:57:50 - 08-Jan-26 |
| Buy* | 26 | 8,645.93p | Suspected BUY Trade |
15:35:41 - 08-Jan-26 |
| Sell* | 2 | 8,639.04p | Negotiated Trade |
15:35:32 - 08-Jan-26 |