| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,467.00p | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Unknown* | 0 | 4,501.43078p | SI Trade Currency Conversion |
15:32:25 - 06-Feb-26 |
| Buy* | 10 | 4,488.50p | Suspected BUY Trade |
15:18:14 - 06-Feb-26 |
| Sell* | 3 | 4,482.50p | Negotiated Trade |
15:07:24 - 06-Feb-26 |
| Buy* | 197 | 4,485.00p | Automatic Execution |
14:34:57 - 06-Feb-26 |
| Buy* | 197 | 4,485.00p | Automatic Execution |
14:34:54 - 06-Feb-26 |
| Unknown* | 0 | 4,441.22727p | SI Trade Currency Conversion |
09:00:23 - 06-Feb-26 |
| Unknown* | 0 | 4,434.44132p | SI Trade Currency Conversion |
08:12:59 - 06-Feb-26 |
| Buy* | 20 | 4,455.00p | Automatic Execution |
16:27:05 - 05-Feb-26 |
| Unknown* | 0 | 4,406.93673p | SI Trade Currency Conversion |
16:14:02 - 05-Feb-26 |
| Buy* | 197 | 4,462.00p | Automatic Execution |
15:30:00 - 05-Feb-26 |
| Unknown* | 0 | 4,427.00837p | SI Trade Currency Conversion |
15:27:51 - 05-Feb-26 |
| Sell* | 17 | 4,464.40p | Negotiated Trade |
15:22:25 - 05-Feb-26 |
| Unknown* | 0 | 4,441.45649p | SI Trade Currency Conversion |
15:17:17 - 05-Feb-26 |
| Unknown* | 0 | 4,465.42134p | SI Trade Currency Conversion |
14:48:53 - 05-Feb-26 |
| Buy* | 197 | 4,496.00p | Automatic Execution |
14:48:27 - 05-Feb-26 |
| Sell* | 197 | 4,490.00p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Unknown* | 0 | 4,431.07461p | SI Trade Currency Conversion |
14:36:58 - 05-Feb-26 |
| Buy* | 177 | 4,461.00p | Automatic Execution |
12:57:37 - 05-Feb-26 |
| Buy* | 20 | 4,465.00p | Automatic Execution |
12:57:37 - 05-Feb-26 |
| Buy* | 665 | 4,488.038p | SI Trade |
11:53:35 - 05-Feb-26 |
| Buy* | 89 | 4,490.717p | SI Trade |
11:17:39 - 05-Feb-26 |
| Sell* | 99 | 4,491.00p | Automatic Execution |
11:17:09 - 05-Feb-26 |
| Buy* | 265 | 4,490.00p | Automatic Execution |
11:17:09 - 05-Feb-26 |
| Buy* | 648 | 4,490.00p | Automatic Execution |
11:17:09 - 05-Feb-26 |
| Buy* | 711 | 4,478.00p | Automatic Execution |
10:47:17 - 05-Feb-26 |
| Unknown* | 0 | 4,464.46967p | SI Trade Currency Conversion |
09:28:17 - 05-Feb-26 |
| Unknown* | 0 | 4,460.2304p | SI Trade Currency Conversion |
09:27:32 - 05-Feb-26 |
| Buy* | 197 | 4,472.00p | Automatic Execution |
08:57:42 - 05-Feb-26 |
| Buy* | 197 | 4,473.00p | Automatic Execution |
08:56:45 - 05-Feb-26 |
| Buy* | 197 | 4,471.00p | Automatic Execution |
08:55:18 - 05-Feb-26 |
| Buy* | 197 | 4,475.00p | Automatic Execution |
08:50:42 - 05-Feb-26 |
| Buy* | 197 | 4,480.00p | Automatic Execution |
08:43:07 - 05-Feb-26 |
| Buy* | 197 | 4,478.00p | Automatic Execution |
08:40:46 - 05-Feb-26 |
| Buy* | 197 | 4,479.00p | Automatic Execution |
08:29:50 - 05-Feb-26 |
| Buy* | 197 | 4,480.00p | Automatic Execution |
08:22:18 - 05-Feb-26 |
| Buy* | 197 | 4,481.00p | Automatic Execution |
08:17:27 - 05-Feb-26 |
| Buy* | 197 | 4,482.00p | Automatic Execution |
08:13:35 - 05-Feb-26 |
| Buy* | 197 | 4,480.00p | Automatic Execution |
08:12:47 - 05-Feb-26 |
| Buy* | 197 | 4,479.00p | Automatic Execution |
08:11:51 - 05-Feb-26 |
| Buy* | 197 | 4,479.00p | Automatic Execution |
08:11:33 - 05-Feb-26 |
| Buy* | 197 | 4,478.00p | Automatic Execution |
08:11:20 - 05-Feb-26 |
| Buy* | 197 | 4,476.00p | Automatic Execution |
08:10:24 - 05-Feb-26 |
| Buy* | 197 | 4,475.00p | Automatic Execution |
08:10:17 - 05-Feb-26 |
| Buy* | 1 | 4,475.00p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 3 | 4,456.60p | Suspected BUY Trade |
15:21:10 - 04-Feb-26 |
| Unknown* | 0 | 4,449.01851p | SI Trade Currency Conversion |
15:15:17 - 04-Feb-26 |
| Sell* | 95 | 4,452.60p | Negotiated Trade |
15:14:46 - 04-Feb-26 |
| Unknown* | 0 | 4,454.10981p | SI Trade Currency Conversion |
14:44:13 - 04-Feb-26 |
| Buy* | 4 | 4,470.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Sell* | 197 | 4,463.00p | Automatic Execution |
13:38:21 - 04-Feb-26 |
| Unknown* | 0 | 4,463.94724p | SI Trade Currency Conversion |
12:35:10 - 04-Feb-26 |
| Unknown* | 0 | 4,465.24163p | SI Trade Currency Conversion |
12:31:33 - 04-Feb-26 |
| Unknown* | 0 | 4,465.84569p | SI Trade Currency Conversion |
10:11:28 - 04-Feb-26 |
| Unknown* | 0 | 4,461.44473p | SI Trade Currency Conversion |
09:50:47 - 04-Feb-26 |
| Unknown* | 0 | 4,453.50576p | SI Trade Currency Conversion |
09:36:47 - 04-Feb-26 |
| Unknown* | 0 | 4,458.42447p | SI Trade Currency Conversion |
09:34:55 - 04-Feb-26 |
| Unknown* | 0 | 4,459.45999p | SI Trade Currency Conversion |
09:34:55 - 04-Feb-26 |
| Unknown* | 0 | 4,457.73413p | SI Trade Currency Conversion |
09:24:08 - 04-Feb-26 |
| Unknown* | 0 | 4,461.8762p | SI Trade Currency Conversion |
09:12:49 - 04-Feb-26 |
| Unknown* | 0 | 4,459.2874p | SI Trade Currency Conversion |
09:12:05 - 04-Feb-26 |
| Buy* | 197 | 4,450.00p | Automatic Execution |
09:00:01 - 04-Feb-26 |
| Unknown* | 0 | 4,462.91172p | SI Trade Currency Conversion |
08:46:58 - 04-Feb-26 |
| Unknown* | 0 | 4,464.63758p | SI Trade Currency Conversion |
08:32:42 - 04-Feb-26 |
| Unknown* | 30 | 4,452.0738p | Currency Conversion OTC Trade |
15:37:20 - 03-Feb-26 |
| Unknown* | 30 | 4,452.0738p | SI Trade Currency Conversion |
15:37:20 - 03-Feb-26 |
| Unknown* | 0 | 4,450.43447p | SI Trade Currency Conversion |
15:22:18 - 03-Feb-26 |
| Buy* | 7 | 4,458.50p | Suspected BUY Trade |
15:11:00 - 03-Feb-26 |
| Buy* | 296 | 4,454.00p | Automatic Execution |
15:02:23 - 03-Feb-26 |
| Unknown* | 0 | 4,458.97624p | SI Trade Currency Conversion |
14:46:18 - 03-Feb-26 |
| Unknown* | 0 | 4,464.75703p | SI Trade Currency Conversion |
13:34:19 - 03-Feb-26 |
| Unknown* | 1 | 4,464.67075p | SI Trade Currency Conversion |
13:34:18 - 03-Feb-26 |
| Unknown* | 0 | 4,464.67075p | SI Trade Currency Conversion |
13:34:14 - 03-Feb-26 |
| Unknown* | 0 | 4,459.66648p | SI Trade Currency Conversion |
12:53:02 - 03-Feb-26 |
| Buy* | 1,050 | 4,460.00p | Automatic Execution |
12:41:06 - 03-Feb-26 |
| Buy* | 200 | 4,453.00p | Automatic Execution |
11:20:19 - 03-Feb-26 |
| Buy* | 197 | 4,452.00p | Automatic Execution |
11:08:27 - 03-Feb-26 |
| Buy* | 222 | 4,451.00p | Automatic Execution |
11:08:02 - 03-Feb-26 |
| Unknown* | 0 | 4,455.26618p | SI Trade Currency Conversion |
10:54:39 - 03-Feb-26 |
| Unknown* | 0 | 4,455.26618p | SI Trade Currency Conversion |
10:54:29 - 03-Feb-26 |
| Unknown* | 0 | 4,457.59575p | SI Trade Currency Conversion |
10:25:48 - 03-Feb-26 |
| Buy* | 197 | 4,451.00p | Automatic Execution |
09:51:34 - 03-Feb-26 |
| Buy* | 197 | 4,446.00p | Automatic Execution |
09:37:00 - 03-Feb-26 |
| Buy* | 197 | 4,448.00p | Automatic Execution |
09:05:15 - 03-Feb-26 |
| Sell* | 197 | 4,450.00p | Automatic Execution |
08:50:51 - 03-Feb-26 |
| Sell* | 197 | 4,450.00p | Automatic Execution |
08:50:49 - 03-Feb-26 |
| Unknown* | 0 | 4,468.63966p | SI Trade Currency Conversion |
08:19:20 - 03-Feb-26 |
| Unknown* | 0 | 4,460.61557p | SI Trade Currency Conversion |
08:12:54 - 03-Feb-26 |
| Unknown* | 0 | 4,453.79941p | SI Trade Currency Conversion |
08:04:03 - 03-Feb-26 |
| Unknown* | 0 | 4,453.79941p | SI Trade Currency Conversion |
08:04:03 - 03-Feb-26 |
| Unknown* | 0 | 4,449.26141p | SI Trade Currency Conversion |
16:25:01 - 02-Feb-26 |
| Unknown* | 0 | 4,441.11131p | SI Trade Currency Conversion |
15:54:16 - 02-Feb-26 |
| Unknown* | 0 | 4,441.71823p | SI Trade Currency Conversion |
15:29:44 - 02-Feb-26 |
| Sell* | 49 | 4,430.899p | Negotiated Trade |
15:17:21 - 02-Feb-26 |
| Buy* | 25 | 4,432.70p | Suspected BUY Trade |
15:17:01 - 02-Feb-26 |
| Buy* | 1 | 4,432.70p | Suspected BUY Trade |
15:06:11 - 02-Feb-26 |
| Buy* | 556 | 4,446.00p | Automatic Execution |
14:37:07 - 02-Feb-26 |
| Buy* | 556 | 4,446.00p | Automatic Execution |
14:37:07 - 02-Feb-26 |
| Buy* | 197 | 4,445.00p | Automatic Execution |
14:37:05 - 02-Feb-26 |
| Buy* | 556 | 4,445.00p | Automatic Execution |
14:37:05 - 02-Feb-26 |
| Unknown* | 0 | 4,452.64284p | SI Trade Currency Conversion |
14:36:38 - 02-Feb-26 |
| Sell* | 197 | 4,448.00p | Automatic Execution |
14:35:45 - 02-Feb-26 |
| Buy* | 34 | 4,390.284p | Suspected BUY Trade |
13:25:38 - 02-Feb-26 |
| Sell* | 197 | 4,395.00p | Automatic Execution |
12:26:09 - 02-Feb-26 |
| Sell* | 185 | 4,387.00p | Automatic Execution |
12:02:24 - 02-Feb-26 |
| Unknown* | 0 | 4,379.63874p | SI Trade Currency Conversion |
10:34:22 - 02-Feb-26 |
| Unknown* | 0 | 4,357.87624p | SI Trade Currency Conversion |
09:29:56 - 02-Feb-26 |
| Unknown* | 0 | 4,347.99207p | SI Trade Currency Conversion |
08:38:20 - 02-Feb-26 |
| Buy* | 75 | 4,338.301p | Suspected BUY Trade |
08:25:43 - 02-Feb-26 |
| Unknown* | 0 | 4,340.709p | SI Trade Currency Conversion |
08:21:30 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:06 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 4,347.03834p | SI Trade Currency Conversion |
08:04:01 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:01 - 02-Feb-26 |
| Unknown* | 0 | 4,343.57021p | SI Trade Currency Conversion |
08:04:01 - 02-Feb-26 |
| Unknown* | 0 | 4,347.03834p | SI Trade Currency Conversion |
08:04:01 - 02-Feb-26 |
| Unknown* | 1 | 4,348.00p | Negotiated Trade OTC Trade |
08:01:05 - 02-Feb-26 |
| Unknown* | 2 | 4,471.50p | Negotiated Trade |
15:05:16 - 30-Jan-26 |
| Buy* | 185 | 4,470.00p | Automatic Execution |
15:02:14 - 30-Jan-26 |
| Buy* | 120 | 4,470.00p | Automatic Execution |
15:02:14 - 30-Jan-26 |
| Sell* | 499 | 4,471.00p | Automatic Execution |
15:02:14 - 30-Jan-26 |
| Buy* | 20 | 4,493.00p | Automatic Execution |
14:31:30 - 30-Jan-26 |
| Buy* | 20 | 4,493.00p | Automatic Execution |
14:31:30 - 30-Jan-26 |
| Buy* | 40 | 4,493.00p | Automatic Execution |
14:31:30 - 30-Jan-26 |
| Buy* | 20 | 4,493.00p | Automatic Execution |
14:31:30 - 30-Jan-26 |
| Buy* | 197 | 4,493.00p | Automatic Execution |
13:44:39 - 30-Jan-26 |
| Buy* | 295 | 4,506.00p | Automatic Execution |
12:36:29 - 30-Jan-26 |
| Sell* | 80 | 4,516.00p | Automatic Execution |
12:06:52 - 30-Jan-26 |
| Sell* | 709 | 4,516.00p | Automatic Execution |
12:06:52 - 30-Jan-26 |
| Sell* | 197 | 4,518.00p | Automatic Execution |
12:04:42 - 30-Jan-26 |
| Sell* | 800 | 4,485.4801p | Negotiated Trade |
10:21:42 - 30-Jan-26 |
| Unknown* | 1 | 4,482.06031p | SI Trade Currency Conversion |
09:48:57 - 30-Jan-26 |
| Sell* | 177 | 4,491.00p | Automatic Execution |
09:09:27 - 30-Jan-26 |
| Unknown* | 0 | 4,515.43801p | SI Trade Currency Conversion |
09:00:22 - 30-Jan-26 |
| Buy* | 197 | 4,497.00p | Automatic Execution |
08:48:20 - 30-Jan-26 |
| Unknown* | 0 | 4,498.70581p | SI Trade Currency Conversion |
08:33:13 - 30-Jan-26 |
| Unknown* | 0 | 4,498.61912p | SI Trade Currency Conversion |
08:15:55 - 30-Jan-26 |
| Unknown* | 0 | 4,496.62513p | SI Trade Currency Conversion |
08:04:04 - 30-Jan-26 |
| Unknown* | 0 | 4,496.62513p | SI Trade Currency Conversion |
08:04:04 - 30-Jan-26 |
| Unknown* | 0 | 4,495.5497p | SI Trade Currency Conversion |
16:09:05 - 29-Jan-26 |
| Unknown* | 0 | 4,504.98922p | SI Trade Currency Conversion |
15:36:53 - 29-Jan-26 |
| Buy* | 177 | 4,530.00p | Automatic Execution |
15:20:45 - 29-Jan-26 |
| Buy* | 20 | 4,532.00p | Automatic Execution |
15:20:36 - 29-Jan-26 |
| Sell* | 1 | 4,531.00p | Automatic Execution |
15:13:59 - 29-Jan-26 |
| Buy* | 2 | 4,536.30p | Suspected BUY Trade |
15:05:53 - 29-Jan-26 |
| Buy* | 3 | 4,550.40p | Suspected BUY Trade |
14:57:27 - 29-Jan-26 |
| Buy* | 197 | 4,568.00p | Automatic Execution |
14:36:34 - 29-Jan-26 |
| Buy* | 197 | 4,568.00p | Automatic Execution |
14:36:21 - 29-Jan-26 |
| Buy* | 197 | 4,573.00p | Automatic Execution |
14:33:16 - 29-Jan-26 |
| Sell* | 197 | 4,567.00p | Automatic Execution |
14:31:10 - 29-Jan-26 |
| Sell* | 197 | 4,566.00p | Automatic Execution |
14:31:08 - 29-Jan-26 |
| Sell* | 306 | 4,579.00p | Automatic Execution |
14:08:58 - 29-Jan-26 |
| Sell* | 122 | 4,566.30p | Negotiated Trade |
12:19:25 - 29-Jan-26 |
| Unknown* | 0 | 4,553.39924p | SI Trade Currency Conversion |
11:05:51 - 29-Jan-26 |
| Unknown* | 0 | 4,561.45314p | SI Trade Currency Conversion |
10:44:19 - 29-Jan-26 |
| Sell* | 120 | 4,560.50p | Negotiated Trade |
08:38:02 - 29-Jan-26 |
| Unknown* | 2 | 4,563.61817p | SI Trade Currency Conversion |
08:27:29 - 29-Jan-26 |
| Unknown* | 0 | 4,564.48418p | SI Trade Currency Conversion |
08:20:22 - 29-Jan-26 |
| Unknown* | 0 | 4,565.00378p | SI Trade Currency Conversion |
08:18:52 - 29-Jan-26 |
| Unknown* | 0 | 4,564.48418p | SI Trade Currency Conversion |
08:17:01 - 29-Jan-26 |
| Buy* | 66 | 4,520.809p | Suspected BUY Trade |
16:27:44 - 28-Jan-26 |
| Sell* | 122 | 4,523.74p | Negotiated Trade |
15:53:37 - 28-Jan-26 |
| Sell* | 1 | 4,533.50p | Negotiated Trade |
14:59:30 - 28-Jan-26 |
| Unknown* | 0 | 4,551.70541p | SI Trade Currency Conversion |
14:50:01 - 28-Jan-26 |
| Sell* | 25 | 4,541.00p | Automatic Execution |
14:03:38 - 28-Jan-26 |
| Buy* | 359 | 4,536.00p | Automatic Execution |
13:41:19 - 28-Jan-26 |
| Unknown* | 0 | 4,534.48748p | SI Trade Currency Conversion |
12:38:55 - 28-Jan-26 |
| Unknown* | 0 | 4,534.48748p | SI Trade Currency Conversion |
12:38:54 - 28-Jan-26 |
| Unknown* | 0 | 4,530.05256p | SI Trade Currency Conversion |
11:08:42 - 28-Jan-26 |
| Unknown* | 0 | 4,544.48779p | SI Trade Currency Conversion |
08:32:54 - 28-Jan-26 |
| Unknown* | 0 | 4,543.44428p | SI Trade Currency Conversion |
08:32:21 - 28-Jan-26 |
| Unknown* | 0 | 4,537.61802p | SI Trade Currency Conversion |
08:21:01 - 28-Jan-26 |
| Unknown* | 0 | 4,537.18322p | SI Trade Currency Conversion |
08:11:15 - 28-Jan-26 |
| Unknown* | 1 | 4,501.4914p | SI Trade Currency Conversion |
15:33:36 - 27-Jan-26 |
| Unknown* | 235 | 4,510.1396p | SI Trade Currency Conversion |
14:32:25 - 27-Jan-26 |
| Sell* | 389 | 4,510.00p | Automatic Execution |
14:31:19 - 27-Jan-26 |
| Unknown* | 1 | 4,515.99189p | SI Trade Currency Conversion |
14:31:15 - 27-Jan-26 |
| Unknown* | 13 | 4,522.93824p | SI Trade Currency Conversion |
13:52:34 - 27-Jan-26 |
| Unknown* | 11 | 4,522.06994p | SI Trade Currency Conversion |
13:50:24 - 27-Jan-26 |
| Unknown* | 10 | 4,522.06994p | SI Trade Currency Conversion |
13:49:14 - 27-Jan-26 |
| Buy* | 154 | 4,518.60p | Suspected BUY Trade |
13:05:01 - 27-Jan-26 |
| Unknown* | 0 | 4,539.52263p | SI Trade Currency Conversion |
11:45:41 - 27-Jan-26 |
| Unknown* | 1 | 4,539.60946p | SI Trade Currency Conversion |
11:45:37 - 27-Jan-26 |
| Unknown* | 0 | 4,539.4358p | SI Trade Currency Conversion |
11:45:36 - 27-Jan-26 |
| Unknown* | 312 | 4,539.22741p | Currency Conversion OTC Trade |
10:18:08 - 27-Jan-26 |
| Unknown* | 2 | 4,540.04361p | SI Trade Currency Conversion |
09:45:49 - 27-Jan-26 |
| Unknown* | 73 | 4,539.08849p | SI Trade Currency Conversion |
09:45:48 - 27-Jan-26 |
| Unknown* | 73 | 4,539.17532p | SI Trade Currency Conversion |
09:45:25 - 27-Jan-26 |
| Unknown* | 73 | 4,539.17532p | SI Trade Currency Conversion |
09:45:20 - 27-Jan-26 |
| Unknown* | 73 | 4,539.17532p | SI Trade Currency Conversion |
09:45:17 - 27-Jan-26 |
| Unknown* | 1 | 4,539.26215p | SI Trade Currency Conversion |
09:45:15 - 27-Jan-26 |
| Unknown* | 1 | 4,539.26215p | SI Trade Currency Conversion |
09:45:15 - 27-Jan-26 |
| Unknown* | 1 | 4,539.26215p | SI Trade Currency Conversion |
09:45:12 - 27-Jan-26 |
| Unknown* | 1 | 4,539.17532p | SI Trade Currency Conversion |
09:44:57 - 27-Jan-26 |
| Unknown* | 0 | 4,539.17532p | SI Trade Currency Conversion |
09:44:52 - 27-Jan-26 |
| Buy* | 66 | 4,529.418p | Suspected BUY Trade |
08:40:43 - 27-Jan-26 |