| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 4,150.00p | Automatic Execution |
10:13:04 - 06-Feb-26 |
| Sell* | 8 | 4,151.00p | Automatic Execution |
15:44:23 - 05-Feb-26 |
| Buy* | 3 | 4,148.325p | Suspected BUY Trade |
15:21:14 - 05-Feb-26 |
| Buy* | 8 | 4,157.50p | Automatic Execution |
15:16:20 - 05-Feb-26 |
| Buy* | 2 | 4,152.975p | Suspected BUY Trade |
15:12:10 - 05-Feb-26 |
| Unknown* | 11,600 | 4,179.222p | OTC Trade |
12:09:10 - 05-Feb-26 |
| Buy* | 25 | 4,180.00p | Automatic Execution |
12:02:20 - 05-Feb-26 |
| Buy* | 1 | 4,179.50p | Suspected BUY Trade |
08:00:00 - 05-Feb-26 |
| Buy* | 26 | 4,200.00p | Automatic Execution |
16:10:32 - 04-Feb-26 |
| Buy* | 1 | 4,214.325p | Suspected BUY Trade |
15:04:02 - 04-Feb-26 |
| Unknown* | 11,290 | 4,202.89p | OTC Trade |
14:05:49 - 04-Feb-26 |
| Unknown* | 42 | 4,202.86p | OTC Trade |
13:56:42 - 04-Feb-26 |
| Unknown* | 4,300 | 4,201.58p | OTC Trade |
13:42:57 - 04-Feb-26 |
| Buy* | 169 | 4,171.00p | Automatic Execution |
08:56:51 - 04-Feb-26 |
| Buy* | 2,201 | 4,174.00p | Automatic Execution |
08:30:26 - 04-Feb-26 |
| Sell* | 44 | 4,172.00p | Automatic Execution |
08:27:11 - 04-Feb-26 |
| Buy* | 930 | 4,173.50p | Automatic Execution |
08:25:10 - 04-Feb-26 |
| Buy* | 41 | 4,145.50p | Automatic Execution |
16:28:56 - 03-Feb-26 |
| Buy* | 25 | 4,141.50p | SI Trade |
15:28:35 - 03-Feb-26 |
| Sell* | 1 | 4,135.60p | Negotiated Trade |
15:13:55 - 03-Feb-26 |
| Sell* | 30 | 4,139.00p | Automatic Execution |
12:46:03 - 03-Feb-26 |
| Sell* | 7 | 4,145.50p | Automatic Execution |
10:59:22 - 03-Feb-26 |
| Sell* | 1 | 4,165.00p | Automatic Execution |
08:45:00 - 03-Feb-26 |
| Sell* | 36 | 4,165.50p | Automatic Execution |
08:44:48 - 03-Feb-26 |
| Buy* | 3 | 4,176.50p | Automatic Execution |
08:00:47 - 03-Feb-26 |
| Sell* | 3 | 4,155.00p | Uncrossing Trade |
16:35:14 - 02-Feb-26 |
| Sell* | 1 | 4,150.525p | Negotiated Trade |
15:14:20 - 02-Feb-26 |
| Buy* | 1 | 4,151.55p | Suspected BUY Trade |
15:05:31 - 02-Feb-26 |
| Buy* | 78 | 4,137.00p | Automatic Execution |
13:35:21 - 02-Feb-26 |
| Buy* | 210 | 4,136.50p | Automatic Execution |
13:35:21 - 02-Feb-26 |
| Sell* | 2 | 4,109.50p | Automatic Execution |
10:22:46 - 02-Feb-26 |
| Unknown* | 1,819 | 4,106.98p | OTC Trade |
09:59:04 - 02-Feb-26 |
| Buy* | 1 | 4,102.00p | Automatic Execution |
08:15:12 - 02-Feb-26 |
| Sell* | 137 | 4,107.00p | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Unknown* | 154 | 4,106.32288p | SI Trade Currency Conversion |
16:13:17 - 30-Jan-26 |
| Unknown* | 397 | 4,106.32288p | SI Trade Currency Conversion |
16:13:16 - 30-Jan-26 |
| Unknown* | 432 | 4,106.32288p | SI Trade Currency Conversion |
16:13:08 - 30-Jan-26 |
| Buy* | 3 | 4,104.05p | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Sell* | 5 | 4,103.025p | Negotiated Trade |
15:12:29 - 30-Jan-26 |
| Sell* | 211 | 4,105.50p | Automatic Execution |
13:16:02 - 30-Jan-26 |
| Unknown* | 46 | 4,107.58p | OTC Trade |
12:14:52 - 30-Jan-26 |
| Unknown* | 8 | 4,105.92p | OTC Trade |
12:14:24 - 30-Jan-26 |
| Buy* | 211 | 4,086.00p | Automatic Execution |
16:29:02 - 29-Jan-26 |
| Buy* | 2 | 4,113.975p | Suspected BUY Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 23 | 4,114.50p | Automatic Execution |
15:08:29 - 29-Jan-26 |
| Buy* | 1 | 4,110.00p | Automatic Execution |
12:10:38 - 29-Jan-26 |
| Unknown* | 210 | 4,095.63p | OTC Trade |
08:05:16 - 29-Jan-26 |
| Sell* | 11 | 4,075.00p | Uncrossing Trade |
16:35:03 - 28-Jan-26 |
| Unknown* | 2,925 | 4,085.47p | OTC Trade |
15:50:50 - 28-Jan-26 |
| Unknown* | 148 | 4,077.58p | OTC Trade |
13:19:49 - 28-Jan-26 |
| Unknown* | 1,317 | 4,077.42p | OTC Trade |
12:52:33 - 28-Jan-26 |
| Sell* | 211 | 4,078.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 150 | 4,082.55p | Suspected BUY Trade |
11:34:20 - 28-Jan-26 |
| Sell* | 592 | 4,085.00p | Automatic Execution |
09:38:53 - 28-Jan-26 |
| Sell* | 1,152 | 4,085.00p | Automatic Execution |
09:38:53 - 28-Jan-26 |
| Sell* | 359 | 4,085.00p | Automatic Execution |
09:38:53 - 28-Jan-26 |
| Sell* | 663 | 4,086.00p | Automatic Execution |
09:38:53 - 28-Jan-26 |
| Sell* | 211 | 4,087.00p | Automatic Execution |
09:38:53 - 28-Jan-26 |
| Buy* | 1,481 | 4,086.00p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Buy* | 214 | 4,086.00p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Sell* | 1,152 | 4,086.00p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Sell* | 2,689 | 4,086.00p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Sell* | 593 | 4,086.50p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Sell* | 211 | 4,087.00p | Automatic Execution |
09:38:07 - 28-Jan-26 |
| Sell* | 533 | 4,087.50p | Automatic Execution |
09:37:30 - 28-Jan-26 |
| Sell* | 211 | 4,088.50p | Automatic Execution |
09:37:30 - 28-Jan-26 |
| Sell* | 359 | 4,087.00p | Automatic Execution |
09:37:30 - 28-Jan-26 |
| Sell* | 1,152 | 4,087.50p | Automatic Execution |
09:37:30 - 28-Jan-26 |
| Sell* | 226 | 4,086.00p | Automatic Execution |
09:36:06 - 28-Jan-26 |
| Sell* | 11 | 4,086.50p | Automatic Execution |
09:36:06 - 28-Jan-26 |
| Sell* | 1,152 | 4,087.00p | Automatic Execution |
09:36:06 - 28-Jan-26 |
| Sell* | 533 | 4,087.00p | Automatic Execution |
09:36:06 - 28-Jan-26 |
| Sell* | 211 | 4,088.00p | Automatic Execution |
09:36:06 - 28-Jan-26 |
| Buy* | 12 | 4,103.273p | Suspected BUY Trade |
08:45:19 - 28-Jan-26 |
| Sell* | 211 | 4,105.00p | Automatic Execution |
16:17:14 - 27-Jan-26 |
| Sell* | 211 | 4,105.50p | Automatic Execution |
16:14:09 - 27-Jan-26 |
| Buy* | 15 | 4,100.05p | Suspected BUY Trade |
15:12:07 - 27-Jan-26 |
| Sell* | 1 | 4,103.525p | Negotiated Trade |
14:56:51 - 27-Jan-26 |
| Buy* | 1 | 4,096.50p | Automatic Execution |
12:55:27 - 27-Jan-26 |
| Buy* | 18 | 4,087.00p | Automatic Execution |
09:21:45 - 27-Jan-26 |
| Sell* | 211 | 4,088.50p | Automatic Execution |
08:23:59 - 27-Jan-26 |
| Sell* | 211 | 4,088.50p | Automatic Execution |
08:23:57 - 27-Jan-26 |
| Sell* | 211 | 4,090.00p | Automatic Execution |
08:22:13 - 27-Jan-26 |
| Sell* | 211 | 4,090.00p | Automatic Execution |
08:22:11 - 27-Jan-26 |
| Sell* | 211 | 4,091.00p | Automatic Execution |
08:21:42 - 27-Jan-26 |
| Sell* | 211 | 4,090.50p | Automatic Execution |
08:21:40 - 27-Jan-26 |
| Sell* | 211 | 4,092.00p | Automatic Execution |
08:15:57 - 27-Jan-26 |
| Sell* | 211 | 4,092.50p | Automatic Execution |
08:15:45 - 27-Jan-26 |
| Sell* | 211 | 4,092.50p | Automatic Execution |
08:15:45 - 27-Jan-26 |
| Sell* | 211 | 4,090.00p | Automatic Execution |
08:13:26 - 27-Jan-26 |
| Sell* | 211 | 4,089.50p | Automatic Execution |
08:13:24 - 27-Jan-26 |
| Sell* | 51 | 4,079.50p | Automatic Execution |
16:11:04 - 26-Jan-26 |
| Buy* | 3 | 4,090.40p | Suspected BUY Trade |
15:16:39 - 26-Jan-26 |
| Buy* | 1 | 4,090.40p | Suspected BUY Trade |
15:01:28 - 26-Jan-26 |
| Sell* | 57 | 4,090.50p | Automatic Execution |
14:31:12 - 26-Jan-26 |
| Sell* | 211 | 4,089.50p | Automatic Execution |
14:30:33 - 26-Jan-26 |
| Unknown* | 14 | 4,080.42p | OTC Trade |
12:39:21 - 26-Jan-26 |
| Sell* | 211 | 4,082.50p | Automatic Execution |
12:00:54 - 26-Jan-26 |
| Sell* | 67 | 4,076.50p | Automatic Execution |
10:39:27 - 26-Jan-26 |
| Buy* | 211 | 4,073.50p | Automatic Execution |
09:58:34 - 26-Jan-26 |
| Sell* | 211 | 4,074.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 359 | 4,077.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 1,288 | 4,077.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 538 | 4,077.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 2,690 | 4,077.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 1,152 | 4,077.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 84 | 4,080.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 213 | 4,080.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 265 | 4,068.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 85 | 4,069.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 85 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 8,332 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 10,003 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 697 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 10,195 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 268 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 2,260 | 4,073.50p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Buy* | 321 | 4,086.00p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Buy* | 362 | 4,085.50p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Buy* | 211 | 4,082.50p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Buy* | 1 | 4,086.00p | Automatic Execution |
15:55:46 - 23-Jan-26 |
| Buy* | 73 | 4,087.00p | Automatic Execution |
15:39:55 - 23-Jan-26 |
| Buy* | 362 | 4,087.00p | Automatic Execution |
15:39:21 - 23-Jan-26 |
| Buy* | 6 | 4,087.00p | Automatic Execution |
15:39:21 - 23-Jan-26 |
| Buy* | 372 | 4,087.00p | Automatic Execution |
15:38:45 - 23-Jan-26 |
| Buy* | 350 | 4,087.00p | Automatic Execution |
15:38:10 - 23-Jan-26 |
| Buy* | 343 | 4,087.00p | Automatic Execution |
15:37:37 - 23-Jan-26 |
| Buy* | 287 | 4,087.00p | Automatic Execution |
15:37:09 - 23-Jan-26 |
| Buy* | 362 | 4,087.00p | Automatic Execution |
15:36:30 - 23-Jan-26 |
| Buy* | 38 | 4,087.00p | Automatic Execution |
15:36:30 - 23-Jan-26 |
| Buy* | 181 | 4,087.00p | Automatic Execution |
15:35:48 - 23-Jan-26 |
| Buy* | 36 | 4,087.00p | Automatic Execution |
15:35:48 - 23-Jan-26 |
| Buy* | 315 | 4,087.50p | Automatic Execution |
15:35:18 - 23-Jan-26 |
| Buy* | 429 | 4,087.50p | Automatic Execution |
15:34:36 - 23-Jan-26 |
| Buy* | 343 | 4,087.50p | Automatic Execution |
15:34:03 - 23-Jan-26 |
| Buy* | 103 | 4,088.50p | Automatic Execution |
15:33:32 - 23-Jan-26 |
| Buy* | 315 | 4,088.50p | Automatic Execution |
15:33:01 - 23-Jan-26 |
| Buy* | 6 | 4,088.50p | Automatic Execution |
15:31:07 - 23-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
15:31:07 - 23-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
15:30:39 - 23-Jan-26 |
| Buy* | 188 | 4,088.00p | Automatic Execution |
15:28:49 - 23-Jan-26 |
| Buy* | 211 | 4,088.00p | Automatic Execution |
15:28:21 - 23-Jan-26 |
| Buy* | 211 | 4,088.00p | Automatic Execution |
15:27:50 - 23-Jan-26 |
| Buy* | 133 | 4,088.00p | Automatic Execution |
15:27:17 - 23-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
15:27:17 - 23-Jan-26 |
| Buy* | 188 | 4,088.00p | Automatic Execution |
15:26:38 - 23-Jan-26 |
| Buy* | 67 | 4,089.00p | Automatic Execution |
15:25:56 - 23-Jan-26 |
| Buy* | 362 | 4,089.00p | Automatic Execution |
15:25:56 - 23-Jan-26 |
| Buy* | 103 | 4,089.00p | Automatic Execution |
15:25:25 - 23-Jan-26 |
| Buy* | 103 | 4,089.00p | Automatic Execution |
15:24:55 - 23-Jan-26 |
| Buy* | 400 | 4,088.00p | Automatic Execution |
15:24:16 - 23-Jan-26 |
| Buy* | 211 | 4,087.00p | Automatic Execution |
15:23:15 - 23-Jan-26 |
| Buy* | 211 | 4,087.00p | Automatic Execution |
15:22:11 - 23-Jan-26 |
| Buy* | 181 | 4,087.00p | Automatic Execution |
15:21:14 - 23-Jan-26 |
| Buy* | 132 | 4,088.00p | Automatic Execution |
15:20:41 - 23-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
15:20:41 - 23-Jan-26 |
| Buy* | 211 | 4,086.00p | Automatic Execution |
15:19:37 - 23-Jan-26 |
| Buy* | 14 | 4,089.50p | Automatic Execution |
15:17:32 - 23-Jan-26 |
| Buy* | 60 | 4,087.00p | Automatic Execution |
15:17:32 - 23-Jan-26 |
| Buy* | 181 | 4,086.00p | Automatic Execution |
15:17:14 - 23-Jan-26 |
| Buy* | 181 | 4,087.50p | Automatic Execution |
15:15:45 - 23-Jan-26 |
| Buy* | 211 | 4,085.50p | Automatic Execution |
15:12:15 - 23-Jan-26 |
| Buy* | 211 | 4,085.00p | Automatic Execution |
15:12:00 - 23-Jan-26 |
| Buy* | 211 | 4,084.50p | Automatic Execution |
15:11:40 - 23-Jan-26 |
| Buy* | 211 | 4,083.50p | Automatic Execution |
15:10:59 - 23-Jan-26 |
| Buy* | 2 | 4,084.70p | Suspected BUY Trade |
15:06:19 - 23-Jan-26 |
| Buy* | 211 | 4,084.50p | Automatic Execution |
15:02:17 - 23-Jan-26 |
| Buy* | 211 | 4,084.00p | Automatic Execution |
14:56:06 - 23-Jan-26 |
| Buy* | 211 | 4,083.50p | Automatic Execution |
14:55:29 - 23-Jan-26 |
| Buy* | 211 | 4,082.50p | Automatic Execution |
14:54:26 - 23-Jan-26 |
| Buy* | 211 | 4,083.00p | Automatic Execution |
14:52:04 - 23-Jan-26 |
| Buy* | 211 | 4,084.00p | Automatic Execution |
14:46:55 - 23-Jan-26 |
| Buy* | 211 | 4,084.00p | Automatic Execution |
14:46:53 - 23-Jan-26 |
| Buy* | 85 | 4,084.00p | Automatic Execution |
14:46:40 - 23-Jan-26 |
| Sell* | 85 | 4,085.50p | Automatic Execution |
14:45:48 - 23-Jan-26 |
| Sell* | 211 | 4,086.50p | Automatic Execution |
14:45:36 - 23-Jan-26 |
| Sell* | 211 | 4,086.00p | Automatic Execution |
14:45:34 - 23-Jan-26 |
| Buy* | 211 | 4,086.00p | Automatic Execution |
14:39:38 - 23-Jan-26 |
| Buy* | 211 | 4,088.00p | Automatic Execution |
14:35:47 - 23-Jan-26 |
| Buy* | 211 | 4,087.00p | Automatic Execution |
14:35:20 - 23-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
14:32:42 - 23-Jan-26 |
| Buy* | 1,156 | 4,087.00p | Automatic Execution |
14:31:57 - 23-Jan-26 |
| Buy* | 1,156 | 4,087.00p | Automatic Execution |
14:31:48 - 23-Jan-26 |
| Sell* | 125 | 4,087.00p | Automatic Execution |
14:31:30 - 23-Jan-26 |
| Buy* | 211 | 4,092.00p | Automatic Execution |
14:29:45 - 23-Jan-26 |
| Buy* | 211 | 4,092.00p | Automatic Execution |
14:27:15 - 23-Jan-26 |
| Buy* | 211 | 4,092.00p | Automatic Execution |
14:27:13 - 23-Jan-26 |
| Buy* | 211 | 4,091.00p | Automatic Execution |
14:25:38 - 23-Jan-26 |
| Buy* | 211 | 4,090.50p | Automatic Execution |
14:25:19 - 23-Jan-26 |
| Buy* | 211 | 4,090.00p | Automatic Execution |
14:24:49 - 23-Jan-26 |
| Buy* | 3,275 | 4,089.50p | Automatic Execution |
14:21:26 - 23-Jan-26 |
| Buy* | 85 | 4,089.00p | Automatic Execution |
14:21:26 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:18:48 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:17:06 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:17:03 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:16:41 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:16:40 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:16:38 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:16:34 - 23-Jan-26 |
| Sell* | 213 | 4,088.50p | Automatic Execution |
14:16:32 - 23-Jan-26 |