| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,144.46p | Suspected BUY Trade |
15:20:30 - 27-Feb-26 |
| Buy* | 9 | 4,143.46p | Suspected BUY Trade |
15:06:49 - 27-Feb-26 |
| Buy* | 6 | 4,099.37p | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Buy* | 1 | 4,100.72p | Suspected BUY Trade |
15:01:12 - 26-Feb-26 |
| Sell* | 209 | 4,107.00p | Automatic Execution |
15:01:05 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
14:38:56 - 26-Feb-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 209 | 4,106.00p | Automatic Execution |
14:32:27 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Buy* | 16 | 4,101.46p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
| Sell* | 2 | 4,097.45p | Negotiated Trade |
15:08:55 - 25-Feb-26 |
| Sell* | 1 | 4,102.36p | Negotiated Trade |
14:59:09 - 25-Feb-26 |
| Sell* | 393 | 4,094.933p | Negotiated Trade |
11:14:12 - 25-Feb-26 |
| Sell* | 1 | 4,064.45p | Negotiated Trade |
15:11:24 - 24-Feb-26 |
| Buy* | 1 | 4,064.55p | Suspected BUY Trade |
15:02:10 - 24-Feb-26 |
| Sell* | 1 | 4,060.45p | Negotiated Trade |
15:01:51 - 24-Feb-26 |
| Buy* | 21 | 4,080.19p | Suspected BUY Trade |
15:13:35 - 23-Feb-26 |
| Sell* | 15 | 4,081.54p | Negotiated Trade |
14:58:36 - 23-Feb-26 |
| Sell* | 209 | 4,075.00p | Automatic Execution |
08:20:01 - 23-Feb-26 |
| Sell* | 432 | 4,076.00p | Automatic Execution |
08:18:55 - 23-Feb-26 |
| Buy* | 335 | 4,088.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Buy* | 1 | 4,102.59p | Suspected BUY Trade |
15:02:29 - 20-Feb-26 |
| Buy* | 209 | 4,073.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 470 | 4,062.00p | Automatic Execution |
14:35:37 - 20-Feb-26 |
| Buy* | 8 | 4,060.10p | Suspected BUY Trade |
15:16:54 - 19-Feb-26 |
| Sell* | 13 | 4,049.81p | Negotiated Trade |
15:10:56 - 19-Feb-26 |
| Buy* | 4 | 4,060.28p | Suspected BUY Trade |
15:04:28 - 19-Feb-26 |
| Sell* | 4 | 4,051.37p | Negotiated Trade |
15:15:43 - 18-Feb-26 |
| Buy* | 17 | 3,993.01p | Suspected BUY Trade |
15:01:12 - 17-Feb-26 |
| Sell* | 923 | 3,993.00p | Automatic Execution |
11:48:07 - 17-Feb-26 |
| Sell* | 219 | 3,994.00p | Automatic Execution |
11:47:23 - 17-Feb-26 |
| Sell* | 244 | 3,988.00p | Automatic Execution |
11:17:06 - 17-Feb-26 |
| Sell* | 220 | 3,984.00p | Automatic Execution |
10:58:37 - 17-Feb-26 |
| Sell* | 239 | 3,988.00p | Automatic Execution |
10:49:34 - 17-Feb-26 |
| Sell* | 265 | 3,987.00p | Automatic Execution |
10:45:03 - 17-Feb-26 |
| Sell* | 731 | 3,990.00p | Automatic Execution |
10:38:23 - 17-Feb-26 |
| Sell* | 209 | 3,991.00p | Automatic Execution |
10:32:40 - 17-Feb-26 |
| Sell* | 209 | 3,994.00p | Automatic Execution |
10:10:26 - 17-Feb-26 |
| Buy* | 6 | 3,978.37p | Suspected BUY Trade |
15:15:21 - 16-Feb-26 |
| Sell* | 1,845 | 3,974.00p | Automatic Execution |
14:47:05 - 16-Feb-26 |
| Sell* | 315 | 3,974.00p | Automatic Execution |
14:47:05 - 16-Feb-26 |
| Sell* | 252 | 3,978.00p | Automatic Execution |
14:27:38 - 16-Feb-26 |
| Sell* | 237 | 3,980.00p | Automatic Execution |
14:21:40 - 16-Feb-26 |
| Buy* | 13 | 3,969.46p | Suspected BUY Trade |
15:10:39 - 13-Feb-26 |
| Buy* | 2 | 3,965.64p | Suspected BUY Trade |
15:03:19 - 13-Feb-26 |
| Buy* | 250 | 3,995.55p | Suspected BUY Trade |
15:50:31 - 11-Feb-26 |
| Buy* | 4 | 3,998.55p | Suspected BUY Trade |
15:22:33 - 11-Feb-26 |
| Sell* | 1 | 4,005.54p | Negotiated Trade |
15:09:53 - 11-Feb-26 |
| Buy* | 159 | 4,019.46p | Suspected BUY Trade |
14:24:19 - 11-Feb-26 |
| Buy* | 209 | 4,016.00p | Automatic Execution |
13:46:24 - 11-Feb-26 |
| Buy* | 433 | 4,011.00p | Automatic Execution |
13:43:54 - 11-Feb-26 |
| Buy* | 4 | 3,957.37p | Suspected BUY Trade |
15:22:49 - 10-Feb-26 |
| Buy* | 1 | 3,955.37p | Suspected BUY Trade |
15:05:38 - 10-Feb-26 |
| Sell* | 120 | 3,923.63p | Negotiated Trade |
11:14:10 - 09-Feb-26 |
| Buy* | 1 | 3,961.37p | Suspected BUY Trade |
15:18:38 - 06-Feb-26 |
| Sell* | 1 | 3,956.54p | Negotiated Trade |
15:11:51 - 06-Feb-26 |
| Buy* | 1 | 3,934.00p | Automatic Execution |
10:11:24 - 06-Feb-26 |
| Buy* | 209 | 3,920.00p | Automatic Execution |
08:20:51 - 06-Feb-26 |
| Buy* | 209 | 3,919.00p | Automatic Execution |
08:17:20 - 06-Feb-26 |
| Buy* | 18 | 3,960.46p | Suspected BUY Trade |
15:22:51 - 05-Feb-26 |
| Buy* | 3 | 3,966.37p | Suspected BUY Trade |
15:05:44 - 05-Feb-26 |
| Buy* | 209 | 3,967.00p | Automatic Execution |
14:41:36 - 05-Feb-26 |
| Buy* | 209 | 3,967.00p | Automatic Execution |
14:40:59 - 05-Feb-26 |
| Sell* | 209 | 3,976.00p | Automatic Execution |
10:44:17 - 05-Feb-26 |
| Sell* | 209 | 3,977.00p | Automatic Execution |
10:37:42 - 05-Feb-26 |
| Sell* | 209 | 3,980.00p | Automatic Execution |
10:22:47 - 05-Feb-26 |
| Sell* | 209 | 3,977.00p | Automatic Execution |
10:06:32 - 05-Feb-26 |
| Sell* | 209 | 3,982.00p | Automatic Execution |
09:36:31 - 05-Feb-26 |
| Sell* | 209 | 3,979.00p | Automatic Execution |
08:08:52 - 05-Feb-26 |
| Buy* | 209 | 3,971.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 9 | 3,977.37p | Suspected BUY Trade |
15:20:33 - 04-Feb-26 |
| Buy* | 209 | 3,978.00p | Automatic Execution |
14:46:28 - 04-Feb-26 |
| Buy* | 209 | 3,982.00p | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Buy* | 209 | 3,984.00p | Automatic Execution |
08:10:26 - 04-Feb-26 |
| Buy* | 209 | 3,984.00p | Automatic Execution |
08:08:21 - 04-Feb-26 |
| Buy* | 23 | 3,931.37p | Suspected BUY Trade |
15:18:22 - 03-Feb-26 |
| Sell* | 9 | 3,925.63p | Negotiated Trade |
15:11:09 - 03-Feb-26 |
| Buy* | 1 | 3,929.37p | Suspected BUY Trade |
15:07:29 - 03-Feb-26 |
| Buy* | 124 | 3,942.55p | Suspected BUY Trade |
11:08:39 - 03-Feb-26 |
| Sell* | 462 | 3,937.93p | Negotiated Trade |
11:06:07 - 03-Feb-26 |
| Buy* | 8 | 3,932.37p | Suspected BUY Trade |
15:23:51 - 02-Feb-26 |
| Sell* | 2 | 3,926.63p | Negotiated Trade |
15:15:13 - 02-Feb-26 |
| Buy* | 592 | 3,897.611p | Suspected BUY Trade |
11:07:07 - 02-Feb-26 |
| Buy* | 26 | 3,935.37p | Suspected BUY Trade |
15:20:23 - 30-Jan-26 |
| Buy* | 1 | 3,933.46p | Suspected BUY Trade |
15:05:32 - 30-Jan-26 |
| Buy* | 209 | 3,935.00p | Automatic Execution |
15:21:14 - 29-Jan-26 |
| Buy* | 3 | 3,944.46p | Suspected BUY Trade |
15:14:27 - 29-Jan-26 |
| Buy* | 1 | 3,956.55p | Suspected BUY Trade |
14:57:19 - 29-Jan-26 |
| Sell* | 629 | 3,912.00p | Automatic Execution |
16:11:58 - 28-Jan-26 |
| Sell* | 629 | 3,907.4501p | Negotiated Trade |
11:18:11 - 27-Jan-26 |
| Buy* | 3 | 3,890.46p | Suspected BUY Trade |
15:17:14 - 26-Jan-26 |
| Sell* | 19 | 3,885.54p | Negotiated Trade |
15:10:58 - 26-Jan-26 |
| Buy* | 1 | 3,891.46p | Suspected BUY Trade |
15:04:28 - 26-Jan-26 |
| Buy* | 1 | 3,875.46p | Suspected BUY Trade |
15:04:22 - 23-Jan-26 |
| Unknown* | 0 | 3,887.92543p | SI Trade Currency Conversion |
13:18:12 - 23-Jan-26 |
| Unknown* | 0 | 3,887.92543p | SI Trade Currency Conversion |
13:18:10 - 23-Jan-26 |
| Buy* | 5 | 3,870.46p | Suspected BUY Trade |
15:11:44 - 22-Jan-26 |
| Sell* | 1,362 | 3,877.00p | Automatic Execution |
14:30:28 - 22-Jan-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
16:19:50 - 21-Jan-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
16:15:01 - 21-Jan-26 |
| Buy* | 2 | 3,833.46p | Suspected BUY Trade |
15:08:16 - 21-Jan-26 |
| Buy* | 1 | 3,834.01p | Suspected BUY Trade |
14:59:24 - 21-Jan-26 |
| Sell* | 47 | 3,826.72p | Negotiated Trade |
14:57:25 - 21-Jan-26 |
| Buy* | 209 | 3,820.00p | Automatic Execution |
13:59:03 - 21-Jan-26 |
| Buy* | 209 | 3,827.00p | Automatic Execution |
11:17:43 - 21-Jan-26 |
| Buy* | 209 | 3,823.00p | Automatic Execution |
08:54:16 - 21-Jan-26 |
| Buy* | 209 | 3,823.00p | Automatic Execution |
08:54:10 - 21-Jan-26 |
| Buy* | 209 | 3,821.00p | Automatic Execution |
08:26:43 - 21-Jan-26 |
| Buy* | 209 | 3,820.00p | Automatic Execution |
08:23:02 - 21-Jan-26 |
| Buy* | 975 | 3,816.00p | Automatic Execution |
08:12:39 - 21-Jan-26 |
| Buy* | 2 | 3,806.73p | Suspected BUY Trade |
15:16:13 - 20-Jan-26 |
| Buy* | 2 | 3,808.55p | Suspected BUY Trade |
15:05:32 - 20-Jan-26 |
| Sell* | 773 | 3,792.00p | Automatic Execution |
09:17:23 - 20-Jan-26 |
| Sell* | 209 | 3,795.00p | Automatic Execution |
08:56:03 - 20-Jan-26 |
| Buy* | 4 | 3,834.37p | Suspected BUY Trade |
15:09:24 - 19-Jan-26 |
| Sell* | 21 | 3,828.63p | Negotiated Trade |
15:04:11 - 19-Jan-26 |
| Buy* | 1 | 3,832.37p | Suspected BUY Trade |
14:57:51 - 19-Jan-26 |
| Sell* | 209 | 3,833.00p | Automatic Execution |
13:21:36 - 19-Jan-26 |
| Sell* | 209 | 3,833.00p | Automatic Execution |
12:17:10 - 19-Jan-26 |
| Sell* | 209 | 3,837.00p | Automatic Execution |
09:04:43 - 19-Jan-26 |
| Sell* | 209 | 3,837.00p | Automatic Execution |
09:04:29 - 19-Jan-26 |
| Buy* | 3 | 3,857.55p | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Unknown* | 0 | 3,873.02238p | SI Trade Currency Conversion |
08:26:56 - 16-Jan-26 |
| Sell* | 1 | 3,854.45p | Negotiated Trade |
15:02:10 - 15-Jan-26 |
| Buy* | 2 | 3,856.55p | Suspected BUY Trade |
14:57:25 - 15-Jan-26 |
| Sell* | 1 | 3,803.63p | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Buy* | 1 | 3,819.21p | Suspected BUY Trade |
15:00:24 - 14-Jan-26 |
| Buy* | 2 | 3,802.55p | Suspected BUY Trade |
15:11:49 - 13-Jan-26 |
| Buy* | 15 | 3,795.73p | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Sell* | 87 | 3,793.27p | Negotiated Trade |
15:10:19 - 12-Jan-26 |
| Buy* | 3 | 3,795.73p | Suspected BUY Trade |
15:04:49 - 12-Jan-26 |
| Buy* | 306 | 3,796.00p | Automatic Execution |
08:10:15 - 12-Jan-26 |
| Buy* | 853 | 3,793.00p | Automatic Execution |
08:01:04 - 12-Jan-26 |
| Buy* | 131 | 3,797.73p | Suspected BUY Trade |
15:37:21 - 09-Jan-26 |
| Sell* | 11 | 3,795.63p | Negotiated Trade |
15:35:35 - 09-Jan-26 |
| Sell* | 1 | 3,797.73p | Negotiated Trade |
15:31:42 - 09-Jan-26 |
| Buy* | 1 | 3,795.37p | Suspected BUY Trade |
15:18:51 - 09-Jan-26 |
| Sell* | 1 | 3,789.27p | Negotiated Trade |
15:16:54 - 09-Jan-26 |
| Buy* | 1 | 3,794.00p | Automatic Execution |
14:31:21 - 09-Jan-26 |
| Sell* | 981 | 3,780.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Sell* | 1,141 | 3,781.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Sell* | 1,372 | 3,781.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Buy* | 314 | 3,795.37p | Suspected BUY Trade |
15:11:47 - 08-Jan-26 |
| Buy* | 1 | 3,789.37p | Suspected BUY Trade |
15:01:11 - 08-Jan-26 |
| Sell* | 209 | 3,788.00p | Automatic Execution |
13:57:48 - 08-Jan-26 |
| Sell* | 166 | 3,782.63p | Negotiated Trade |
11:22:07 - 08-Jan-26 |
| Sell* | 209 | 3,787.00p | Automatic Execution |
09:52:12 - 08-Jan-26 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
08:18:38 - 08-Jan-26 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
08:18:27 - 08-Jan-26 |
| Buy* | 5 | 3,787.46p | Suspected BUY Trade |
15:24:46 - 07-Jan-26 |
| Sell* | 22 | 3,782.54p | Negotiated Trade |
15:19:40 - 07-Jan-26 |
| Buy* | 1 | 3,788.46p | Suspected BUY Trade |
15:13:06 - 07-Jan-26 |
| Buy* | 228 | 3,802.00p | Automatic Execution |
13:52:14 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:24 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:31:35 - 07-Jan-26 |
| Buy* | 228 | 3,798.00p | Automatic Execution |
09:09:38 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:32:26 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:31:07 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:31:05 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:49 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:46 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:37 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:29 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:28 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:28 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:41 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:37 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:36 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:39 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:39 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:26 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:00 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 209 | 3,800.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:18 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:18:42 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:34 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:33 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:18 - 07-Jan-26 |
| Buy* | 69 | 3,799.00p | Automatic Execution |
08:17:18 - 07-Jan-26 |
| Buy* | 69 | 3,799.00p | Automatic Execution |
08:17:14 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:14 - 07-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:20:55 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:20:55 - 06-Jan-26 |
| Buy* | 975 | 3,782.00p | Automatic Execution |
12:54:10 - 06-Jan-26 |
| Sell* | 209 | 3,770.00p | Automatic Execution |
09:07:51 - 06-Jan-26 |
| Buy* | 4 | 3,780.46p | Suspected BUY Trade |
15:22:19 - 05-Jan-26 |
| Buy* | 10 | 3,778.46p | Suspected BUY Trade |
15:09:07 - 05-Jan-26 |
| Buy* | 2 | 3,769.46p | Suspected BUY Trade |
15:43:17 - 02-Jan-26 |
| Buy* | 167 | 3,771.46p | Suspected BUY Trade |
15:20:27 - 02-Jan-26 |
| Sell* | 9 | 3,766.54p | Negotiated Trade |
15:15:14 - 02-Jan-26 |