| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 2,820.00p | Suspected BUY Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 1 | 2,811.12p | Negotiated Trade |
15:55:08 - 06-Feb-26 |
| Sell* | 170 | 2,818.847p | Ordinary |
15:49:10 - 06-Feb-26 |
| Sell* | 117 | 2,820.8645p | Negotiated Trade |
15:47:23 - 06-Feb-26 |
| Buy* | 1,674 | 2,823.3412p | Ordinary |
15:11:42 - 06-Feb-26 |
| Buy* | 300 | 2,809.4276p | Suspected BUY Trade |
14:54:28 - 06-Feb-26 |
| Buy* | 1,333 | 2,806.00p | Automatic Execution |
14:28:03 - 06-Feb-26 |
| Sell* | 242 | 2,799.531p | Ordinary |
14:16:21 - 06-Feb-26 |
| Buy* | 115 | 2,802.37p | Suspected BUY Trade |
12:48:16 - 06-Feb-26 |
| Sell* | 5,445 | 2,801.145p | Negotiated Trade |
11:56:52 - 06-Feb-26 |
| Sell* | 800 | 2,799.80p | Negotiated Trade |
11:22:26 - 06-Feb-26 |
| Buy* | 197 | 2,806.00p | Automatic Execution |
11:13:49 - 06-Feb-26 |
| Buy* | 552 | 2,805.00p | Automatic Execution |
11:13:49 - 06-Feb-26 |
| Buy* | 428 | 2,803.20p | Suspected BUY Trade |
10:52:23 - 06-Feb-26 |
| Buy* | 235 | 2,803.191p | Suspected BUY Trade |
10:50:55 - 06-Feb-26 |
| Sell* | 55 | 2,796.478p | Negotiated Trade |
10:37:51 - 06-Feb-26 |
| Buy* | 1,200 | 2,803.9999p | Suspected BUY Trade |
10:18:02 - 06-Feb-26 |
| Sell* | 2 | 2,795.10p | Negotiated Trade |
10:06:45 - 06-Feb-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
09:34:26 - 06-Feb-26 |
| Buy* | 12 | 2,806.20p | Suspected BUY Trade |
09:30:00 - 06-Feb-26 |
| Buy* | 711 | 2,809.0999p | Suspected BUY Trade |
08:41:34 - 06-Feb-26 |
| Buy* | 1,800 | 2,808.1999p | Suspected BUY Trade |
08:23:00 - 06-Feb-26 |
| Buy* | 44 | 2,810.00p | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Buy* | 2,428 | 2,806.00p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Buy* | 865 | 2,785.3999p | Suspected BUY Trade |
16:24:45 - 05-Feb-26 |
| Sell* | 250 | 2,786.60p | Negotiated Trade |
16:10:33 - 05-Feb-26 |
| Sell* | 1 | 2,785.08p | Negotiated Trade |
15:53:34 - 05-Feb-26 |
| Sell* | 481 | 2,789.00p | Automatic Execution |
15:36:39 - 05-Feb-26 |
| Buy* | 89 | 2,789.00p | Automatic Execution |
15:36:39 - 05-Feb-26 |
| Sell* | 365 | 2,790.3224p | Negotiated Trade |
14:50:38 - 05-Feb-26 |
| Buy* | 570 | 2,806.9999p | Suspected BUY Trade |
12:49:48 - 05-Feb-26 |
| Unknown* | 300 | 2,805.34798p | SI Trade Currency Conversion |
12:17:32 - 05-Feb-26 |
| Unknown* | 300 | 2,805.34798p | SI Trade Currency Conversion |
12:17:32 - 05-Feb-26 |
| Sell* | 161 | 2,800.158p | Negotiated Trade |
11:57:24 - 05-Feb-26 |
| Buy* | 151 | 2,801.602p | Suspected BUY Trade |
11:52:45 - 05-Feb-26 |
| Buy* | 774 | 2,801.00p | Automatic Execution |
11:40:24 - 05-Feb-26 |
| Sell* | 26 | 2,796.80p | Negotiated Trade |
10:46:58 - 05-Feb-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
10:43:40 - 05-Feb-26 |
| Unknown* | 2,190 | 2,802.00p | SI Trade |
10:28:11 - 05-Feb-26 |
| Sell* | 1,200 | 2,800.681p | Ordinary |
10:27:02 - 05-Feb-26 |
| Buy* | 2,200 | 2,804.158p | Ordinary |
10:12:37 - 05-Feb-26 |
| Sell* | 355 | 2,801.06p | Negotiated Trade |
09:38:42 - 05-Feb-26 |
| Buy* | 140 | 2,792.606p | Suspected BUY Trade |
08:03:39 - 05-Feb-26 |
| Sell* | 1 | 2,793.00p | Uncrossing Trade |
16:35:00 - 04-Feb-26 |
| Sell* | 1,000 | 2,787.20p | Negotiated Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 300 | 2,784.905p | Ordinary |
16:01:23 - 04-Feb-26 |
| Sell* | 2,520 | 2,780.904p | Ordinary |
15:56:32 - 04-Feb-26 |
| Buy* | 1 | 2,783.94p | Suspected BUY Trade |
15:55:19 - 04-Feb-26 |
| Sell* | 1,624 | 2,777.00p | Automatic Execution |
15:47:55 - 04-Feb-26 |
| Sell* | 1,000 | 2,777.00p | Negotiated Trade |
15:38:29 - 04-Feb-26 |
| Buy* | 59 | 2,775.273p | Suspected BUY Trade |
15:13:57 - 04-Feb-26 |
| Sell* | 1 | 2,771.05p | Negotiated Trade |
15:13:56 - 04-Feb-26 |
| Sell* | 1,129 | 2,772.06p | Negotiated Trade |
15:09:54 - 04-Feb-26 |
| Buy* | 1,250 | 2,763.062p | Suspected BUY Trade |
14:41:32 - 04-Feb-26 |
| Buy* | 102 | 2,761.00p | Automatic Execution |
14:40:41 - 04-Feb-26 |
| Sell* | 378 | 2,722.40p | Negotiated Trade |
14:26:07 - 04-Feb-26 |
| Buy* | 400 | 2,728.9999p | Suspected BUY Trade |
13:38:31 - 04-Feb-26 |
| Buy* | 450 | 2,723.0999p | Suspected BUY Trade |
13:21:17 - 04-Feb-26 |
| Buy* | 550 | 2,723.975p | Ordinary |
13:10:13 - 04-Feb-26 |
| Sell* | 8 | 2,717.07p | Negotiated Trade |
12:52:19 - 04-Feb-26 |
| Buy* | 1 | 2,724.00p | Automatic Execution |
12:38:42 - 04-Feb-26 |
| Sell* | 720 | 2,717.854p | Negotiated Trade |
11:59:21 - 04-Feb-26 |
| Buy* | 2,230 | 2,725.514p | Suspected BUY Trade |
11:55:45 - 04-Feb-26 |
| Sell* | 17 | 2,721.40p | Negotiated Trade |
11:50:57 - 04-Feb-26 |
| Sell* | 980 | 2,721.64p | Ordinary |
11:50:42 - 04-Feb-26 |
| Sell* | 1,555 | 2,720.60p | Negotiated Trade |
11:48:15 - 04-Feb-26 |
| Sell* | 103 | 2,720.00p | Result of RFQ |
11:40:33 - 04-Feb-26 |
| Buy* | 36 | 2,724.098p | Suspected BUY Trade |
11:37:37 - 04-Feb-26 |
| Buy* | 1,500 | 2,725.19p | Ordinary |
11:20:35 - 04-Feb-26 |
| Buy* | 150 | 2,724.105p | Suspected BUY Trade |
10:52:29 - 04-Feb-26 |
| Buy* | 1 | 2,723.92p | Suspected BUY Trade |
10:02:08 - 04-Feb-26 |
| Buy* | 1,300 | 2,722.263p | Ordinary |
09:54:21 - 04-Feb-26 |
| Buy* | 377 | 2,722.00p | Suspected BUY Trade |
09:53:35 - 04-Feb-26 |
| Buy* | 2,700 | 2,720.192p | Ordinary |
09:35:24 - 04-Feb-26 |
| Sell* | 3 | 2,714.60p | Negotiated Trade |
09:31:38 - 04-Feb-26 |
| Sell* | 40 | 2,716.00p | Negotiated Trade |
16:16:01 - 03-Feb-26 |
| Sell* | 97 | 2,716.088p | Negotiated Trade |
16:07:03 - 03-Feb-26 |
| Buy* | 100 | 2,720.00p | Suspected BUY Trade |
16:01:04 - 03-Feb-26 |
| Sell* | 7 | 2,716.06p | Negotiated Trade |
15:16:52 - 03-Feb-26 |
| Buy* | 5 | 2,721.94p | Suspected BUY Trade |
15:16:52 - 03-Feb-26 |
| Buy* | 475 | 2,689.364p | Suspected BUY Trade |
14:01:04 - 03-Feb-26 |
| Sell* | 120 | 2,684.06p | Negotiated Trade |
12:49:24 - 03-Feb-26 |
| Buy* | 1,200 | 2,688.094p | Suspected BUY Trade |
12:20:26 - 03-Feb-26 |
| Sell* | 29 | 2,683.083p | Negotiated Trade |
12:12:42 - 03-Feb-26 |
| Sell* | 10 | 2,684.00p | Automatic Execution |
11:49:25 - 03-Feb-26 |
| Buy* | 3,400 | 2,687.158p | Ordinary |
11:46:20 - 03-Feb-26 |
| Buy* | 3,095 | 2,685.86p | Suspected BUY Trade |
11:34:06 - 03-Feb-26 |
| Buy* | 150 | 2,687.623p | Suspected BUY Trade |
11:30:18 - 03-Feb-26 |
| Buy* | 700 | 2,687.4999p | Suspected BUY Trade |
11:27:21 - 03-Feb-26 |
| Buy* | 500 | 2,687.20p | Suspected BUY Trade |
10:54:44 - 03-Feb-26 |
| Buy* | 750 | 2,687.287p | Ordinary |
10:45:42 - 03-Feb-26 |
| Buy* | 150 | 2,683.644p | Ordinary |
09:57:27 - 03-Feb-26 |
| Buy* | 150 | 2,681.386p | Suspected BUY Trade |
09:37:27 - 03-Feb-26 |
| Buy* | 670 | 2,682.3999p | Suspected BUY Trade |
09:36:38 - 03-Feb-26 |
| Buy* | 525 | 2,684.00p | Suspected BUY Trade |
08:49:39 - 03-Feb-26 |
| Sell* | 5 | 2,680.07p | Negotiated Trade |
08:38:51 - 03-Feb-26 |
| Buy* | 225 | 2,686.201p | Ordinary |
08:32:11 - 03-Feb-26 |
| Buy* | 51 | 2,692.00p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Sell* | 27 | 2,684.20p | Negotiated Trade |
15:38:01 - 02-Feb-26 |
| Buy* | 81 | 2,678.449p | Suspected BUY Trade |
15:16:23 - 02-Feb-26 |
| Buy* | 190 | 2,669.585p | Suspected BUY Trade |
14:54:45 - 02-Feb-26 |
| Sell* | 1,000 | 2,659.078p | Ordinary |
12:03:14 - 02-Feb-26 |
| Sell* | 914 | 2,658.992p | Negotiated Trade |
11:56:58 - 02-Feb-26 |
| Buy* | 319 | 2,663.64p | Ordinary |
11:54:07 - 02-Feb-26 |
| Sell* | 275 | 2,659.664p | Ordinary |
11:54:00 - 02-Feb-26 |
| Buy* | 215 | 2,663.794p | Suspected BUY Trade |
11:48:54 - 02-Feb-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
11:31:49 - 02-Feb-26 |
| Buy* | 51 | 2,659.00p | Automatic Execution |
11:31:49 - 02-Feb-26 |
| Sell* | 450 | 2,651.809p | Negotiated Trade |
11:11:15 - 02-Feb-26 |
| Sell* | 100 | 2,650.00p | Negotiated Trade |
10:13:26 - 02-Feb-26 |
| Buy* | 170 | 2,655.593p | Suspected BUY Trade |
10:09:51 - 02-Feb-26 |
| Buy* | 160 | 2,655.60p | Suspected BUY Trade |
09:51:07 - 02-Feb-26 |
| Sell* | 590 | 2,653.325p | Negotiated Trade |
09:38:49 - 02-Feb-26 |
| Buy* | 2,300 | 2,655.5999p | Suspected BUY Trade |
09:19:40 - 02-Feb-26 |
| Sell* | 405 | 2,652.595p | Negotiated Trade |
09:05:31 - 02-Feb-26 |
| Sell* | 184 | 2,656.00p | Negotiated Trade |
08:54:00 - 02-Feb-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
08:30:00 - 02-Feb-26 |
| Buy* | 19 | 2,653.80p | Suspected BUY Trade |
08:26:57 - 02-Feb-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
08:20:21 - 02-Feb-26 |
| Buy* | 760 | 2,644.092p | Suspected BUY Trade |
16:13:30 - 30-Jan-26 |
| Sell* | 195 | 2,639.405p | Ordinary |
16:07:33 - 30-Jan-26 |
| Buy* | 268 | 2,643.369p | Suspected BUY Trade |
15:36:44 - 30-Jan-26 |
| Buy* | 749 | 2,636.835p | Suspected BUY Trade |
15:14:04 - 30-Jan-26 |
| Sell* | 1,059 | 2,633.40p | Ordinary |
15:14:03 - 30-Jan-26 |
| Sell* | 1,200 | 2,632.842p | Ordinary |
15:06:14 - 30-Jan-26 |
| Sell* | 920 | 2,630.00p | SI Trade |
15:03:00 - 30-Jan-26 |
| Sell* | 45 | 2,632.40p | Negotiated Trade |
14:44:06 - 30-Jan-26 |
| Buy* | 4 | 2,624.00p | Suspected BUY Trade |
13:57:51 - 30-Jan-26 |
| Buy* | 1,500 | 2,619.36p | Ordinary |
12:56:00 - 30-Jan-26 |
| Sell* | 2 | 2,615.20p | Negotiated Trade |
12:54:20 - 30-Jan-26 |
| Sell* | 364 | 2,609.056p | Ordinary |
11:25:00 - 30-Jan-26 |
| Sell* | 750 | 2,608.534p | Ordinary |
11:21:20 - 30-Jan-26 |
| Sell* | 50 | 2,607.40p | Negotiated Trade |
11:18:49 - 30-Jan-26 |
| Buy* | 225 | 2,609.553p | Suspected BUY Trade |
10:33:53 - 30-Jan-26 |
| Sell* | 744 | 2,605.60p | Negotiated Trade |
10:23:26 - 30-Jan-26 |
| Sell* | 500 | 2,606.5001p | Negotiated Trade |
09:26:20 - 30-Jan-26 |
| Unknown* | 245 | 2,610.10232p | SI Trade Currency Conversion |
08:31:07 - 30-Jan-26 |
| Unknown* | 245 | 2,610.10232p | SI Trade Currency Conversion |
08:31:07 - 30-Jan-26 |
| Sell* | 85 | 2,599.682p | Negotiated Trade |
08:03:26 - 30-Jan-26 |
| Buy* | 494 | 2,634.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 6 | 2,626.20p | Negotiated Trade |
16:26:06 - 29-Jan-26 |
| Sell* | 300 | 2,628.1324p | Negotiated Trade |
16:18:13 - 29-Jan-26 |
| Sell* | 6,315 | 2,628.51p | Negotiated Trade |
15:55:40 - 29-Jan-26 |
| Sell* | 827 | 2,617.00p | Automatic Execution |
14:47:05 - 29-Jan-26 |
| Sell* | 825 | 2,623.00p | Automatic Execution |
14:44:09 - 29-Jan-26 |
| Sell* | 823 | 2,630.00p | Automatic Execution |
14:42:56 - 29-Jan-26 |
| Buy* | 125 | 2,614.819p | Ordinary |
14:08:48 - 29-Jan-26 |
| Unknown* | 2,940 | 2,612.50p | SI Trade |
14:03:49 - 29-Jan-26 |
| Sell* | 300 | 2,608.447p | Ordinary |
13:42:32 - 29-Jan-26 |
| Sell* | 2,550 | 2,606.242p | Ordinary |
13:30:57 - 29-Jan-26 |
| Sell* | 250 | 2,609.447p | Ordinary |
13:07:57 - 29-Jan-26 |
| Sell* | 10,400 | 2,612.525p | Ordinary |
12:51:09 - 29-Jan-26 |
| Buy* | 150 | 2,617.143p | Suspected BUY Trade |
12:51:09 - 29-Jan-26 |
| Sell* | 163 | 2,614.60p | Negotiated Trade |
12:14:10 - 29-Jan-26 |
| Sell* | 90 | 2,611.559p | Negotiated Trade |
11:21:15 - 29-Jan-26 |
| Buy* | 36 | 2,616.00p | Automatic Execution |
11:01:37 - 29-Jan-26 |
| Buy* | 1,349 | 2,616.00p | Automatic Execution |
11:01:37 - 29-Jan-26 |
| Buy* | 89 | 2,616.00p | Automatic Execution |
11:00:59 - 29-Jan-26 |
| Buy* | 1,296 | 2,616.00p | Automatic Execution |
11:00:59 - 29-Jan-26 |
| Sell* | 150 | 2,611.184p | Ordinary |
10:59:36 - 29-Jan-26 |
| Sell* | 175 | 2,611.022p | Ordinary |
10:56:57 - 29-Jan-26 |
| Buy* | 1,385 | 2,616.00p | Automatic Execution |
10:56:16 - 29-Jan-26 |
| Buy* | 22 | 2,613.80p | Suspected BUY Trade |
10:38:44 - 29-Jan-26 |
| Sell* | 142 | 2,609.157p | Ordinary |
10:24:33 - 29-Jan-26 |
| Sell* | 360 | 2,609.92p | Ordinary |
10:14:48 - 29-Jan-26 |
| Buy* | 344 | 2,613.412p | Ordinary |
10:11:36 - 29-Jan-26 |
| Sell* | 80 | 2,609.593p | Ordinary |
10:00:31 - 29-Jan-26 |
| Sell* | 8,327 | 2,610.586p | Ordinary |
09:55:19 - 29-Jan-26 |
| Buy* | 13 | 2,614.00p | Suspected BUY Trade |
09:48:10 - 29-Jan-26 |
| Sell* | 385 | 2,607.581p | Ordinary |
09:34:30 - 29-Jan-26 |
| Buy* | 200 | 2,610.00p | Suspected BUY Trade |
09:27:58 - 29-Jan-26 |
| Buy* | 11,000 | 2,610.159p | Ordinary |
09:27:29 - 29-Jan-26 |
| Unknown* | 0 | 2,609.00p | SI Trade |
09:14:10 - 29-Jan-26 |
| Buy* | 1 | 2,609.00p | SI Trade |
09:13:42 - 29-Jan-26 |
| Buy* | 1 | 2,609.00p | Automatic Execution |
09:13:42 - 29-Jan-26 |
| Buy* | 29 | 2,606.00p | Automatic Execution |
08:44:50 - 29-Jan-26 |
| Sell* | 110 | 2,596.60p | Negotiated Trade |
08:04:41 - 29-Jan-26 |
| Sell* | 700 | 2,612.00p | Negotiated Trade |
16:33:43 - 28-Jan-26 |
| Buy* | 1 | 2,621.96p | Suspected BUY Trade |
15:55:21 - 28-Jan-26 |
| Buy* | 150 | 2,616.40p | Suspected BUY Trade |
13:49:16 - 28-Jan-26 |
| Sell* | 600 | 2,611.359p | Ordinary |
13:40:58 - 28-Jan-26 |
| Buy* | 1,500 | 2,616.182p | Ordinary |
12:25:40 - 28-Jan-26 |
| Buy* | 1,145 | 2,615.521p | Suspected BUY Trade |
12:24:38 - 28-Jan-26 |
| Buy* | 296 | 2,618.797p | Suspected BUY Trade |
12:00:41 - 28-Jan-26 |
| Sell* | 776 | 2,615.00p | Automatic Execution |
11:57:08 - 28-Jan-26 |
| Sell* | 603 | 2,615.00p | Automatic Execution |
11:57:08 - 28-Jan-26 |
| Sell* | 489 | 2,615.00p | Automatic Execution |
11:57:08 - 28-Jan-26 |
| Sell* | 178 | 2,615.00p | Automatic Execution |
11:53:41 - 28-Jan-26 |
| Sell* | 500 | 2,616.00p | Negotiated Trade |
11:35:12 - 28-Jan-26 |
| Buy* | 13 | 2,619.00p | Suspected BUY Trade |
11:28:02 - 28-Jan-26 |
| Buy* | 7 | 2,619.00p | Suspected BUY Trade |
11:24:47 - 28-Jan-26 |
| Buy* | 21 | 2,619.00p | Suspected BUY Trade |
11:22:45 - 28-Jan-26 |
| Sell* | 19 | 2,616.00p | Negotiated Trade |
11:20:30 - 28-Jan-26 |
| Sell* | 600 | 2,614.608p | Negotiated Trade |
10:46:19 - 28-Jan-26 |
| Buy* | 150 | 2,619.149p | Suspected BUY Trade |
10:42:25 - 28-Jan-26 |
| Sell* | 250 | 2,614.201p | Ordinary |
10:42:24 - 28-Jan-26 |
| Buy* | 580 | 2,618.3856p | Suspected BUY Trade |
10:19:57 - 28-Jan-26 |
| Sell* | 5 | 2,614.60p | Negotiated Trade |
10:17:14 - 28-Jan-26 |
| Buy* | 17 | 2,612.371p | Suspected BUY Trade |
08:45:03 - 28-Jan-26 |
| Sell* | 2,691 | 2,612.156p | Ordinary |
08:03:24 - 28-Jan-26 |