| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 1,902.297p | Suspected BUY Trade |
16:05:23 - 06-Feb-26 |
| Sell* | 4 | 1,871.00p | SI Trade |
13:54:02 - 06-Feb-26 |
| Sell* | 150 | 1,871.50p | Automatic Execution |
13:46:01 - 06-Feb-26 |
| Sell* | 74 | 1,883.00p | Automatic Execution |
13:46:01 - 06-Feb-26 |
| Buy* | 52 | 1,891.669p | Suspected BUY Trade |
12:41:15 - 06-Feb-26 |
| Buy* | 84 | 1,891.504p | Suspected BUY Trade |
12:26:08 - 06-Feb-26 |
| Unknown* | 500 | 1,893.51812p | SI Trade Currency Conversion |
10:24:18 - 06-Feb-26 |
| Unknown* | 500 | 1,893.51812p | SI Trade Currency Conversion |
10:24:18 - 06-Feb-26 |
| Buy* | 71 | 1,884.2568p | Suspected BUY Trade |
09:03:20 - 06-Feb-26 |
| Buy* | 50 | 1,875.00p | Automatic Execution |
08:24:15 - 06-Feb-26 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:09:31 - 06-Feb-26 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:09:31 - 06-Feb-26 |
| Buy* | 3 | 1,898.50p | Automatic Execution |
08:09:31 - 06-Feb-26 |
| Unknown* | 0 | 1,898.50p | SI Trade |
08:09:29 - 06-Feb-26 |
| Buy* | 121 | 1,889.732p | Suspected BUY Trade |
08:06:59 - 06-Feb-26 |
| Unknown* | 0 | 1,870.50p | SI Trade |
15:48:33 - 05-Feb-26 |
| Sell* | 167 | 1,839.00p | Automatic Execution |
14:52:04 - 05-Feb-26 |
| Sell* | 117 | 1,839.50p | Automatic Execution |
14:52:04 - 05-Feb-26 |
| Buy* | 53 | 1,860.671p | Suspected BUY Trade |
12:25:06 - 05-Feb-26 |
| Buy* | 200 | 1,858.783p | Suspected BUY Trade |
10:10:52 - 05-Feb-26 |
| Buy* | 1,395 | 1,873.00p | Suspected BUY Trade |
09:48:51 - 05-Feb-26 |
| Sell* | 2 | 1,840.50p | SI Trade |
09:08:33 - 05-Feb-26 |
| Buy* | 202 | 1,855.991p | Suspected BUY Trade |
09:00:39 - 05-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
08:51:30 - 05-Feb-26 |
| Buy* | 1 | 1,861.00p | SI Trade |
08:23:43 - 05-Feb-26 |
| Buy* | 1 | 1,862.00p | SI Trade |
08:23:43 - 05-Feb-26 |
| Buy* | 3 | 1,862.00p | Automatic Execution |
08:23:43 - 05-Feb-26 |
| Buy* | 338 | 1,850.00p | Automatic Execution |
08:11:04 - 05-Feb-26 |
| Unknown* | 0 | 1,848.50p | SI Trade |
15:16:29 - 04-Feb-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
12:10:45 - 04-Feb-26 |
| Buy* | 100 | 1,849.50p | Automatic Execution |
11:45:42 - 04-Feb-26 |
| Buy* | 28 | 1,849.50p | Suspected BUY Trade |
11:18:00 - 04-Feb-26 |
| Buy* | 64 | 1,849.50p | Suspected BUY Trade |
10:03:44 - 04-Feb-26 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:27:00 - 04-Feb-26 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:27:00 - 04-Feb-26 |
| Buy* | 3 | 1,850.00p | SI Trade |
08:26:59 - 04-Feb-26 |
| Buy* | 3 | 1,850.00p | Automatic Execution |
08:26:59 - 04-Feb-26 |
| Buy* | 1 | 1,850.00p | SI Trade |
08:26:58 - 04-Feb-26 |
| Buy* | 1 | 1,850.00p | SI Trade |
08:26:58 - 04-Feb-26 |
| Buy* | 3 | 1,850.00p | Automatic Execution |
08:26:58 - 04-Feb-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:26:56 - 04-Feb-26 |
| Buy* | 1 | 1,850.00p | SI Trade |
08:26:56 - 04-Feb-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:26:56 - 04-Feb-26 |
| Buy* | 3 | 1,849.50p | Automatic Execution |
08:26:56 - 04-Feb-26 |
| Buy* | 29 | 1,836.042p | Suspected BUY Trade |
09:00:44 - 03-Feb-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:58:01 - 03-Feb-26 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:10:52 - 03-Feb-26 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:10:52 - 03-Feb-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:36:28 - 02-Feb-26 |
| Buy* | 2 | 1,826.00p | SI Trade |
15:36:28 - 02-Feb-26 |
| Buy* | 3 | 1,826.00p | Automatic Execution |
15:36:28 - 02-Feb-26 |
| Unknown* | 0 | 1,797.50p | SI Trade |
14:59:16 - 02-Feb-26 |
| Buy* | 2 | 1,807.00p | SI Trade |
11:03:32 - 02-Feb-26 |
| Buy* | 13 | 1,807.00p | Automatic Execution |
11:02:38 - 02-Feb-26 |
| Unknown* | 300 | 1,811.35968p | SI Trade Currency Conversion |
10:11:29 - 02-Feb-26 |
| Unknown* | 300 | 1,811.35968p | SI Trade Currency Conversion |
10:11:29 - 02-Feb-26 |
| Unknown* | 0 | 1,787.50p | SI Trade |
10:06:23 - 02-Feb-26 |
| Sell* | 21 | 1,787.50p | Automatic Execution |
10:06:22 - 02-Feb-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
09:29:17 - 02-Feb-26 |
| Unknown* | 0 | 1,781.50p | SI Trade |
09:19:10 - 02-Feb-26 |
| Sell* | 703 | 1,783.85p | Negotiated Trade |
09:06:52 - 02-Feb-26 |
| Unknown* | 0 | 1,805.50p | SI Trade |
08:18:49 - 02-Feb-26 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | 1,810.50p | SI Trade |
08:04:55 - 02-Feb-26 |
| Sell* | 3 | 1,793.00p | SI Trade |
12:46:01 - 30-Jan-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:04:52 - 30-Jan-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:04:52 - 30-Jan-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
10:24:25 - 29-Jan-26 |
| Buy* | 119 | 1,830.091p | Suspected BUY Trade |
10:13:21 - 29-Jan-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:03:50 - 29-Jan-26 |
| Sell* | 6,498 | 1,830.00p | Automatic Execution |
16:22:25 - 28-Jan-26 |
| Buy* | 37 | 1,865.00p | SI Trade |
14:43:17 - 28-Jan-26 |
| Buy* | 539 | 1,852.665p | Suspected BUY Trade |
09:10:46 - 28-Jan-26 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:08:00 - 28-Jan-26 |
| Unknown* | 0 | 1,835.50p | SI Trade |
08:08:00 - 28-Jan-26 |
| Sell* | 1,146 | 1,823.50p | Uncrossing Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 404 | 1,861.00p | Automatic Execution |
15:50:32 - 27-Jan-26 |
| Buy* | 116 | 1,854.00p | Automatic Execution |
13:35:30 - 27-Jan-26 |
| Sell* | 11 | 1,844.50p | Automatic Execution |
12:13:39 - 27-Jan-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:54:18 - 27-Jan-26 |
| Sell* | 164 | 1,843.50p | Negotiated Trade |
08:31:21 - 27-Jan-26 |
| Buy* | 2 | 1,862.50p | SI Trade |
08:23:46 - 27-Jan-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
08:23:36 - 27-Jan-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:01:16 - 27-Jan-26 |
| Unknown* | 0 | 1,793.00p | SI Trade |
15:14:54 - 26-Jan-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
12:44:14 - 26-Jan-26 |
| Unknown* | 163 | 1,818.18119p | SI Trade Currency Conversion |
10:17:59 - 26-Jan-26 |
| Unknown* | 300 | 1,811.2276p | SI Trade Currency Conversion |
10:17:59 - 26-Jan-26 |
| Unknown* | 300 | 1,811.2276p | SI Trade Currency Conversion |
10:17:59 - 26-Jan-26 |
| Unknown* | 163 | 1,818.18119p | SI Trade Currency Conversion |
10:17:59 - 26-Jan-26 |
| Sell* | 200 | 1,815.00p | Automatic Execution |
09:55:00 - 26-Jan-26 |
| Sell* | 539 | 1,815.60p | Negotiated Trade |
08:26:15 - 26-Jan-26 |
| Sell* | 100 | 1,806.00p | Automatic Execution |
08:11:58 - 26-Jan-26 |
| Buy* | 54 | 1,823.001p | Suspected BUY Trade |
08:11:03 - 26-Jan-26 |
| Unknown* | 0 | 1,830.50p | SI Trade |
08:05:28 - 26-Jan-26 |
| Buy* | 1 | 1,830.50p | SI Trade |
08:05:28 - 26-Jan-26 |
| Sell* | 4 | 1,830.50p | SI Trade |
15:35:21 - 23-Jan-26 |
| Sell* | 1 | 1,819.50p | SI Trade |
11:48:58 - 23-Jan-26 |
| Unknown* | 200 | 1,846.35945p | SI Trade Currency Conversion |
10:32:47 - 23-Jan-26 |
| Unknown* | 200 | 1,846.35945p | SI Trade Currency Conversion |
10:32:47 - 23-Jan-26 |
| Buy* | 163 | 1,835.982p | Suspected BUY Trade |
10:17:34 - 23-Jan-26 |
| Sell* | 534 | 1,839.00p | Automatic Execution |
16:28:55 - 22-Jan-26 |
| Sell* | 54 | 1,822.992p | Negotiated Trade |
14:56:05 - 22-Jan-26 |
| Sell* | 165 | 1,821.00p | Negotiated Trade |
14:50:33 - 22-Jan-26 |
| Sell* | 14 | 1,823.00p | SI Trade |
14:18:11 - 22-Jan-26 |
| Unknown* | 0 | 1,847.50p | SI Trade |
12:58:45 - 22-Jan-26 |
| Buy* | 1 | 1,880.50p | SI Trade |
16:04:36 - 21-Jan-26 |
| Buy* | 215 | 1,856.321p | Suspected BUY Trade |
13:50:42 - 21-Jan-26 |
| Buy* | 26 | 1,855.877p | Suspected BUY Trade |
12:58:10 - 21-Jan-26 |
| Buy* | 539 | 1,853.50p | Suspected BUY Trade |
12:12:52 - 21-Jan-26 |
| Buy* | 16 | 1,853.50p | Automatic Execution |
11:21:06 - 21-Jan-26 |
| Unknown* | 0 | 1,855.50p | SI Trade |
10:55:01 - 21-Jan-26 |
| Buy* | 117 | 1,854.50p | Automatic Execution |
09:59:18 - 21-Jan-26 |
| Buy* | 4 | 1,856.372p | Suspected BUY Trade |
08:14:35 - 21-Jan-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:02:45 - 21-Jan-26 |
| Buy* | 11 | 1,826.11p | Suspected BUY Trade |
16:16:31 - 20-Jan-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
12:45:33 - 20-Jan-26 |
| Sell* | 10 | 1,810.00p | SI Trade |
12:07:49 - 20-Jan-26 |
| Sell* | 1,735 | 1,805.862p | Negotiated Trade |
08:19:43 - 20-Jan-26 |
| Sell* | 6 | 1,800.00p | SI Trade |
08:03:56 - 20-Jan-26 |
| Unknown* | 0 | 1,832.50p | SI Trade |
08:03:16 - 20-Jan-26 |
| Unknown* | 0 | 1,794.50p | SI Trade |
14:32:03 - 19-Jan-26 |
| Buy* | 100 | 1,789.834p | Suspected BUY Trade |
10:58:46 - 19-Jan-26 |
| Unknown* | 0 | 1,807.00p | SI Trade |
08:12:21 - 19-Jan-26 |
| Unknown* | 0 | 1,795.50p | SI Trade |
08:01:01 - 19-Jan-26 |
| Unknown* | 0 | 1,795.50p | SI Trade |
08:01:01 - 19-Jan-26 |
| Sell* | 19 | 1,763.00p | Uncrossing Trade |
16:35:25 - 16-Jan-26 |
| Buy* | 9 | 1,760.00p | SI Trade |
16:04:51 - 15-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:10:47 - 15-Jan-26 |
| Buy* | 11 | 1,760.00p | Automatic Execution |
15:10:37 - 15-Jan-26 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:10:36 - 15-Jan-26 |
| Sell* | 5 | 1,747.00p | SI Trade |
14:43:06 - 15-Jan-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
11:39:19 - 15-Jan-26 |
| Buy* | 2,865 | 1,744.701p | Suspected BUY Trade |
10:14:37 - 15-Jan-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:06:15 - 15-Jan-26 |
| Sell* | 21 | 1,729.50p | SI Trade |
08:01:40 - 15-Jan-26 |
| Unknown* | 0 | 1,729.50p | SI Trade |
08:01:40 - 15-Jan-26 |
| Buy* | 2 | 1,717.00p | SI Trade |
16:15:16 - 14-Jan-26 |
| Sell* | 143 | 1,710.50p | Automatic Execution |
15:43:57 - 14-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
13:32:25 - 14-Jan-26 |
| Buy* | 5,903 | 1,706.00p | Automatic Execution |
10:46:12 - 14-Jan-26 |
| Buy* | 5,903 | 1,704.50p | Automatic Execution |
10:12:10 - 14-Jan-26 |
| Buy* | 278 | 1,704.00p | Automatic Execution |
10:08:28 - 14-Jan-26 |
| Sell* | 572 | 1,704.00p | Automatic Execution |
09:55:38 - 14-Jan-26 |
| Buy* | 126 | 1,709.00p | Automatic Execution |
08:59:37 - 14-Jan-26 |
| Sell* | 711 | 1,708.00p | Automatic Execution |
08:58:31 - 14-Jan-26 |
| Sell* | 711 | 1,708.00p | Automatic Execution |
08:58:31 - 14-Jan-26 |
| Sell* | 476 | 1,708.00p | Automatic Execution |
08:58:31 - 14-Jan-26 |
| Sell* | 476 | 1,708.00p | Automatic Execution |
08:58:31 - 14-Jan-26 |
| Sell* | 488 | 1,708.00p | Automatic Execution |
08:58:30 - 14-Jan-26 |
| Sell* | 488 | 1,708.00p | Automatic Execution |
08:58:30 - 14-Jan-26 |
| Sell* | 126 | 1,710.00p | Automatic Execution |
08:54:54 - 14-Jan-26 |
| Sell* | 136 | 1,710.00p | Automatic Execution |
08:54:54 - 14-Jan-26 |
| Sell* | 433 | 1,710.00p | Automatic Execution |
08:54:54 - 14-Jan-26 |
| Sell* | 569 | 1,710.50p | Automatic Execution |
08:44:08 - 14-Jan-26 |
| Sell* | 186 | 1,711.00p | Automatic Execution |
08:38:39 - 14-Jan-26 |
| Sell* | 382 | 1,711.00p | Automatic Execution |
08:38:39 - 14-Jan-26 |
| Buy* | 5,903 | 1,714.50p | Automatic Execution |
08:14:59 - 14-Jan-26 |
| Buy* | 68 | 1,713.50p | Automatic Execution |
08:13:34 - 14-Jan-26 |
| Buy* | 126 | 1,713.50p | Automatic Execution |
08:13:33 - 14-Jan-26 |
| Buy* | 126 | 1,713.50p | Automatic Execution |
08:13:33 - 14-Jan-26 |
| Buy* | 126 | 1,713.50p | Automatic Execution |
08:13:32 - 14-Jan-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:02:59 - 14-Jan-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
15:00:22 - 13-Jan-26 |
| Sell* | 464 | 1,698.794p | Negotiated Trade |
14:34:51 - 13-Jan-26 |
| Sell* | 544 | 1,691.40p | Negotiated Trade |
10:39:45 - 13-Jan-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
10:20:30 - 13-Jan-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:47:55 - 13-Jan-26 |
| Buy* | 4 | 1,690.00p | SI Trade |
08:33:13 - 13-Jan-26 |
| Sell* | 378 | 1,693.00p | Automatic Execution |
08:12:06 - 13-Jan-26 |
| Sell* | 37 | 1,725.00p | Uncrossing Trade |
16:35:08 - 12-Jan-26 |
| Buy* | 100 | 1,719.50p | Suspected BUY Trade |
14:19:49 - 12-Jan-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
12:33:57 - 12-Jan-26 |
| Buy* | 10 | 1,719.00p | SI Trade |
10:53:18 - 12-Jan-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
10:46:39 - 12-Jan-26 |
| Unknown* | 188 | 1,723.08537p | SI Trade Currency Conversion |
10:18:54 - 12-Jan-26 |
| Unknown* | 188 | 1,723.08537p | SI Trade Currency Conversion |
10:18:54 - 12-Jan-26 |
| Sell* | 4 | 1,711.50p | SI Trade |
09:40:38 - 12-Jan-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:32:32 - 12-Jan-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:01:15 - 12-Jan-26 |
| Buy* | 1 | 1,718.50p | SI Trade |
08:01:15 - 12-Jan-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:01:15 - 12-Jan-26 |
| Sell* | 11 | 1,714.50p | SI Trade |
08:01:15 - 12-Jan-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:01:15 - 12-Jan-26 |
| Unknown* | 0 | 1,734.50p | SI Trade |
16:20:47 - 09-Jan-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
15:08:55 - 09-Jan-26 |
| Unknown* | 0 | 1,734.50p | SI Trade |
14:59:54 - 09-Jan-26 |
| Buy* | 125 | 1,725.00p | Automatic Execution |
11:20:34 - 09-Jan-26 |
| Buy* | 100 | 1,725.00p | Suspected BUY Trade |
09:51:42 - 09-Jan-26 |
| Buy* | 125 | 1,724.00p | Automatic Execution |
08:24:33 - 09-Jan-26 |
| Buy* | 125 | 1,724.00p | Automatic Execution |
08:24:33 - 09-Jan-26 |
| Buy* | 125 | 1,724.00p | Automatic Execution |
08:24:33 - 09-Jan-26 |
| Buy* | 355 | 1,724.00p | Automatic Execution |
08:24:33 - 09-Jan-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
15:28:57 - 08-Jan-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
15:28:04 - 08-Jan-26 |
| Buy* | 12 | 1,719.50p | SI Trade |
15:12:22 - 08-Jan-26 |
| Buy* | 45 | 1,721.50p | SI Trade |
15:12:21 - 08-Jan-26 |
| Buy* | 74 | 1,720.50p | Automatic Execution |
15:12:21 - 08-Jan-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
14:46:14 - 08-Jan-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
13:05:31 - 08-Jan-26 |