| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,990.08p | Negotiated Trade |
15:55:06 - 06-Feb-26 |
| Buy* | 1,658 | 5,006.276p | Ordinary |
15:11:44 - 06-Feb-26 |
| Buy* | 300 | 4,992.00p | Automatic Execution |
13:33:42 - 06-Feb-26 |
| Buy* | 1 | 5,011.00p | Automatic Execution |
12:46:10 - 06-Feb-26 |
| Sell* | 7 | 5,012.00p | Automatic Execution |
12:45:57 - 06-Feb-26 |
| Buy* | 271 | 5,013.9599p | Suspected BUY Trade |
11:40:52 - 06-Feb-26 |
| Sell* | 134 | 4,998.19p | Negotiated Trade |
11:38:26 - 06-Feb-26 |
| Buy* | 20 | 5,001.88p | Suspected BUY Trade |
09:26:41 - 06-Feb-26 |
| Buy* | 291 | 4,985.00p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Sell* | 40 | 4,971.20p | Negotiated Trade |
08:03:35 - 06-Feb-26 |
| Sell* | 399 | 4,990.00p | Automatic Execution |
15:56:32 - 05-Feb-26 |
| Sell* | 22 | 4,967.50p | Negotiated Trade |
15:48:49 - 05-Feb-26 |
| Sell* | 199 | 4,974.186p | Ordinary |
15:35:36 - 05-Feb-26 |
| Buy* | 83 | 4,995.156p | Suspected BUY Trade |
15:24:34 - 05-Feb-26 |
| Buy* | 99 | 4,999.993p | Suspected BUY Trade |
15:18:23 - 05-Feb-26 |
| Buy* | 199 | 5,012.415p | Suspected BUY Trade |
15:08:42 - 05-Feb-26 |
| Buy* | 454 | 5,062.155p | Suspected BUY Trade |
14:48:17 - 05-Feb-26 |
| Buy* | 104 | 5,012.956p | Suspected BUY Trade |
14:35:23 - 05-Feb-26 |
| Sell* | 399 | 5,015.2001p | Negotiated Trade |
14:12:08 - 05-Feb-26 |
| Sell* | 93 | 5,004.117p | Negotiated Trade |
13:55:16 - 05-Feb-26 |
| Sell* | 50 | 4,983.435p | Negotiated Trade |
13:09:17 - 05-Feb-26 |
| Buy* | 152 | 4,962.00p | Automatic Execution |
12:50:44 - 05-Feb-26 |
| Sell* | 300 | 4,962.00p | Automatic Execution |
12:50:14 - 05-Feb-26 |
| Sell* | 139 | 4,962.00p | Automatic Execution |
12:50:14 - 05-Feb-26 |
| Buy* | 150 | 4,995.00p | Automatic Execution |
12:33:46 - 05-Feb-26 |
| Buy* | 314 | 4,993.00p | Automatic Execution |
12:26:24 - 05-Feb-26 |
| Buy* | 92 | 4,993.00p | Automatic Execution |
12:26:21 - 05-Feb-26 |
| Buy* | 19 | 4,998.684p | Suspected BUY Trade |
12:10:24 - 05-Feb-26 |
| Buy* | 200 | 4,998.90p | Suspected BUY Trade |
11:15:10 - 05-Feb-26 |
| Sell* | 25 | 4,986.00p | Negotiated Trade |
11:03:34 - 05-Feb-26 |
| Sell* | 593 | 4,997.2001p | Negotiated Trade |
10:03:33 - 05-Feb-26 |
| Sell* | 4,385 | 4,995.698p | Negotiated Trade |
09:27:23 - 05-Feb-26 |
| Sell* | 400 | 4,984.75p | Negotiated Trade |
08:58:09 - 05-Feb-26 |
| Buy* | 111 | 4,975.00p | Automatic Execution |
08:02:56 - 05-Feb-26 |
| Buy* | 100 | 4,993.099p | Suspected BUY Trade |
15:59:14 - 04-Feb-26 |
| Sell* | 16 | 4,980.00p | Automatic Execution |
15:48:58 - 04-Feb-26 |
| Buy* | 198 | 4,994.9601p | Suspected BUY Trade |
14:41:43 - 04-Feb-26 |
| Buy* | 39 | 5,040.00p | Automatic Execution |
14:26:03 - 04-Feb-26 |
| Buy* | 200 | 5,054.3999p | Suspected BUY Trade |
14:10:46 - 04-Feb-26 |
| Sell* | 293 | 5,041.09p | Ordinary |
14:06:35 - 04-Feb-26 |
| Buy* | 49 | 5,070.141p | Ordinary |
12:45:33 - 04-Feb-26 |
| Buy* | 313 | 5,071.00p | Automatic Execution |
12:33:36 - 04-Feb-26 |
| Buy* | 20 | 5,110.7999p | Suspected BUY Trade |
11:07:12 - 04-Feb-26 |
| Buy* | 195 | 5,103.622p | Ordinary |
09:52:03 - 04-Feb-26 |
| Buy* | 293 | 5,105.1199p | Suspected BUY Trade |
09:06:46 - 04-Feb-26 |
| Sell* | 31 | 5,094.425p | Negotiated Trade |
09:06:46 - 04-Feb-26 |
| Buy* | 1 | 5,101.00p | Automatic Execution |
08:04:17 - 04-Feb-26 |
| Sell* | 196 | 5,095.30p | Negotiated Trade |
08:03:42 - 04-Feb-26 |
| Sell* | 392 | 5,094.312p | Negotiated Trade |
08:03:04 - 04-Feb-26 |
| Buy* | 2 | 5,125.89p | Suspected BUY Trade |
15:17:16 - 03-Feb-26 |
| Buy* | 484 | 5,159.702p | Ordinary |
14:33:32 - 03-Feb-26 |
| Buy* | 49 | 5,089.078p | Suspected BUY Trade |
12:56:32 - 03-Feb-26 |
| Buy* | 98 | 5,072.166p | Ordinary |
12:45:38 - 03-Feb-26 |
| Buy* | 29 | 5,040.599p | Suspected BUY Trade |
11:52:08 - 03-Feb-26 |
| Buy* | 114 | 5,040.587p | Suspected BUY Trade |
11:40:35 - 03-Feb-26 |
| Buy* | 39 | 5,034.378p | Ordinary |
10:43:44 - 03-Feb-26 |
| Buy* | 20 | 5,039.00p | Suspected BUY Trade |
10:35:35 - 03-Feb-26 |
| Buy* | 24 | 5,038.647p | Ordinary |
10:33:50 - 03-Feb-26 |
| Buy* | 72 | 5,034.612p | Ordinary |
09:53:11 - 03-Feb-26 |
| Buy* | 70 | 5,034.84p | Suspected BUY Trade |
09:51:56 - 03-Feb-26 |
| Buy* | 99 | 5,028.763p | Suspected BUY Trade |
08:39:48 - 03-Feb-26 |
| Buy* | 39 | 5,029.966p | Suspected BUY Trade |
08:35:14 - 03-Feb-26 |
| Sell* | 198 | 5,029.275p | Negotiated Trade |
08:35:05 - 03-Feb-26 |
| Buy* | 258 | 5,018.00p | Suspected BUY Trade |
16:35:13 - 02-Feb-26 |
| Buy* | 59 | 5,010.969p | Suspected BUY Trade |
16:18:49 - 02-Feb-26 |
| Buy* | 52 | 4,973.054p | Ordinary |
13:08:54 - 02-Feb-26 |
| Buy* | 40 | 4,975.00p | Suspected BUY Trade |
12:49:53 - 02-Feb-26 |
| Buy* | 28 | 4,979.00p | Automatic Execution |
12:48:40 - 02-Feb-26 |
| Buy* | 438 | 4,978.00p | Automatic Execution |
12:48:40 - 02-Feb-26 |
| Buy* | 90 | 4,955.957p | Ordinary |
12:19:28 - 02-Feb-26 |
| Buy* | 296 | 4,947.00p | Automatic Execution |
12:10:25 - 02-Feb-26 |
| Buy* | 297 | 4,934.00p | Automatic Execution |
12:07:54 - 02-Feb-26 |
| Buy* | 145 | 4,907.00p | Automatic Execution |
11:46:16 - 02-Feb-26 |
| Buy* | 52 | 4,907.00p | Automatic Execution |
11:45:55 - 02-Feb-26 |
| Sell* | 300 | 4,891.517p | Negotiated Trade |
11:11:52 - 02-Feb-26 |
| Buy* | 291 | 4,899.00p | Automatic Execution |
10:37:48 - 02-Feb-26 |
| Buy* | 160 | 4,896.2399p | Suspected BUY Trade |
09:39:31 - 02-Feb-26 |
| Sell* | 198 | 4,879.599p | Negotiated Trade |
09:06:53 - 02-Feb-26 |
| Sell* | 150 | 4,886.00p | Automatic Execution |
09:03:02 - 02-Feb-26 |
| Sell* | 89 | 4,887.00p | Automatic Execution |
09:02:57 - 02-Feb-26 |
| Sell* | 49 | 4,890.00p | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Sell* | 141 | 4,891.00p | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Sell* | 141 | 4,894.00p | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Sell* | 89 | 4,895.00p | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Sell* | 141 | 4,897.00p | Automatic Execution |
08:51:18 - 02-Feb-26 |
| Sell* | 89 | 4,898.00p | Automatic Execution |
08:51:18 - 02-Feb-26 |
| Sell* | 97 | 4,902.00p | Automatic Execution |
08:50:00 - 02-Feb-26 |
| Sell* | 89 | 4,902.00p | Automatic Execution |
08:50:00 - 02-Feb-26 |
| Sell* | 56 | 4,899.00p | Automatic Execution |
08:47:03 - 02-Feb-26 |
| Sell* | 89 | 4,900.00p | Automatic Execution |
08:47:03 - 02-Feb-26 |
| Sell* | 141 | 4,897.00p | Automatic Execution |
08:46:02 - 02-Feb-26 |
| Sell* | 89 | 4,898.00p | Automatic Execution |
08:46:02 - 02-Feb-26 |
| Buy* | 1,003 | 4,902.50p | Suspected BUY Trade |
08:38:01 - 02-Feb-26 |
| Buy* | 11 | 4,904.93p | Suspected BUY Trade |
08:32:59 - 02-Feb-26 |
| Sell* | 12 | 4,904.084p | Negotiated Trade |
08:16:11 - 02-Feb-26 |
| Buy* | 306 | 4,894.1999p | Suspected BUY Trade |
08:01:09 - 02-Feb-26 |
| Sell* | 1 | 5,007.00p | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 161 | 5,014.4031p | Suspected BUY Trade |
16:26:19 - 30-Jan-26 |
| Buy* | 155 | 5,007.67p | Suspected BUY Trade |
16:16:18 - 30-Jan-26 |
| Sell* | 4 | 5,020.00p | Automatic Execution |
16:04:07 - 30-Jan-26 |
| Buy* | 712 | 5,033.914p | Ordinary |
15:56:05 - 30-Jan-26 |
| Sell* | 1 | 5,027.95p | Negotiated Trade |
15:14:18 - 30-Jan-26 |
| Buy* | 10 | 5,032.85p | Suspected BUY Trade |
15:03:59 - 30-Jan-26 |
| Buy* | 39 | 5,036.00p | Suspected BUY Trade |
14:25:17 - 30-Jan-26 |
| Sell* | 1,494 | 5,021.204p | Negotiated Trade |
13:49:06 - 30-Jan-26 |
| Buy* | 150 | 5,020.00p | Automatic Execution |
12:07:43 - 30-Jan-26 |
| Buy* | 150 | 5,018.00p | Automatic Execution |
12:05:33 - 30-Jan-26 |
| Sell* | 87 | 5,011.00p | Automatic Execution |
11:49:12 - 30-Jan-26 |
| Buy* | 37 | 5,016.00p | Automatic Execution |
11:41:38 - 30-Jan-26 |
| Sell* | 59 | 5,013.05p | Negotiated Trade |
11:26:00 - 30-Jan-26 |
| Sell* | 306 | 5,007.15p | Negotiated Trade |
11:06:06 - 30-Jan-26 |
| Sell* | 20 | 5,005.15p | Negotiated Trade |
10:43:12 - 30-Jan-26 |
| Buy* | 40 | 5,005.90p | Suspected BUY Trade |
09:32:20 - 30-Jan-26 |
| Buy* | 198 | 5,024.87p | Suspected BUY Trade |
09:05:08 - 30-Jan-26 |
| Sell* | 102 | 5,002.086p | Ordinary |
16:23:40 - 29-Jan-26 |
| Sell* | 40 | 5,000.237p | Negotiated Trade |
15:51:25 - 29-Jan-26 |
| Buy* | 58 | 5,028.037p | Ordinary |
15:33:32 - 29-Jan-26 |
| Buy* | 195 | 5,127.25p | Suspected BUY Trade |
14:21:45 - 29-Jan-26 |
| Buy* | 974 | 5,128.558p | Suspected BUY Trade |
14:19:03 - 29-Jan-26 |
| Buy* | 118 | 5,122.687p | Ordinary |
13:47:11 - 29-Jan-26 |
| Buy* | 73 | 5,124.074p | Ordinary |
12:57:01 - 29-Jan-26 |
| Buy* | 71 | 5,123.845p | Ordinary |
12:56:39 - 29-Jan-26 |
| Buy* | 200 | 5,133.999p | Ordinary |
12:05:30 - 29-Jan-26 |
| Buy* | 97 | 5,143.195p | Ordinary |
12:04:16 - 29-Jan-26 |
| Sell* | 300 | 5,112.461p | Negotiated Trade |
10:45:24 - 29-Jan-26 |
| Buy* | 97 | 5,123.531p | Ordinary |
10:36:44 - 29-Jan-26 |
| Unknown* | 990 | 5,127.29612p | SI Trade Currency Conversion |
10:27:37 - 29-Jan-26 |
| Buy* | 100 | 5,117.426p | Ordinary |
09:54:54 - 29-Jan-26 |
| Sell* | 548 | 5,027.00p | Uncrossing Trade |
16:35:00 - 28-Jan-26 |
| Sell* | 144 | 5,048.813p | Negotiated Trade |
15:40:29 - 28-Jan-26 |
| Buy* | 197 | 5,058.9003p | Suspected BUY Trade |
15:33:03 - 28-Jan-26 |
| Buy* | 78 | 5,096.00p | Suspected BUY Trade |
13:29:41 - 28-Jan-26 |
| Buy* | 631 | 5,090.00p | Automatic Execution |
13:27:53 - 28-Jan-26 |
| Buy* | 116 | 5,090.00p | Automatic Execution |
13:27:53 - 28-Jan-26 |
| Buy* | 8 | 5,062.3999p | Suspected BUY Trade |
13:09:16 - 28-Jan-26 |
| Buy* | 542 | 5,064.3592p | Suspected BUY Trade |
13:02:45 - 28-Jan-26 |
| Sell* | 551 | 5,048.12p | Negotiated Trade |
13:00:34 - 28-Jan-26 |
| Buy* | 1,273 | 5,045.50p | Suspected BUY Trade |
12:01:37 - 28-Jan-26 |
| Sell* | 137 | 5,064.00p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Sell* | 300 | 5,061.00p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Sell* | 300 | 5,063.00p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Buy* | 50 | 5,061.00p | Suspected BUY Trade |
10:23:09 - 28-Jan-26 |
| Buy* | 60 | 5,060.225p | Suspected BUY Trade |
09:31:29 - 28-Jan-26 |
| Sell* | 39 | 5,052.55p | Negotiated Trade |
08:33:02 - 28-Jan-26 |
| Sell* | 5 | 5,049.80p | Negotiated Trade |
08:13:06 - 28-Jan-26 |
| Sell* | 9 | 5,049.80p | Negotiated Trade |
08:13:05 - 28-Jan-26 |
| Sell* | 316 | 5,051.60p | Negotiated Trade |
08:11:46 - 28-Jan-26 |
| Sell* | 21 | 5,053.60p | Negotiated Trade |
08:08:28 - 28-Jan-26 |
| Buy* | 394 | 5,064.24p | Suspected BUY Trade |
08:00:23 - 28-Jan-26 |
| Buy* | 49 | 5,022.50p | Suspected BUY Trade |
16:20:55 - 27-Jan-26 |
| Buy* | 398 | 5,024.7199p | Suspected BUY Trade |
16:05:30 - 27-Jan-26 |
| Sell* | 68 | 5,008.565p | Negotiated Trade |
15:56:43 - 27-Jan-26 |
| Buy* | 1 | 5,013.91p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Buy* | 517 | 5,005.00p | Automatic Execution |
15:26:32 - 27-Jan-26 |
| Buy* | 100 | 4,996.454p | Suspected BUY Trade |
15:21:24 - 27-Jan-26 |
| Sell* | 8 | 4,978.05p | Negotiated Trade |
15:11:25 - 27-Jan-26 |
| Sell* | 60 | 4,983.00p | Automatic Execution |
14:51:32 - 27-Jan-26 |
| Buy* | 551 | 4,981.91p | Suspected BUY Trade |
14:39:10 - 27-Jan-26 |
| Sell* | 6 | 4,977.12p | Negotiated Trade |
14:30:31 - 27-Jan-26 |
| Sell* | 201 | 4,990.2001p | Negotiated Trade |
14:17:54 - 27-Jan-26 |
| Buy* | 59 | 4,947.962p | Ordinary |
13:19:01 - 27-Jan-26 |
| Buy* | 201 | 4,950.90p | Suspected BUY Trade |
12:50:32 - 27-Jan-26 |
| Buy* | 20 | 4,947.411p | Ordinary |
12:49:28 - 27-Jan-26 |
| Buy* | 296 | 4,927.00p | Automatic Execution |
12:28:40 - 27-Jan-26 |
| Buy* | 6 | 4,915.003p | Ordinary |
12:12:57 - 27-Jan-26 |
| Buy* | 124 | 4,919.00p | Automatic Execution |
12:01:01 - 27-Jan-26 |
| Sell* | 1,612 | 4,901.50p | Negotiated Trade |
11:31:10 - 27-Jan-26 |
| Sell* | 40 | 4,909.95p | Negotiated Trade |
08:51:16 - 27-Jan-26 |
| Buy* | 59 | 4,915.00p | Automatic Execution |
08:43:06 - 27-Jan-26 |
| Buy* | 40 | 4,910.60p | Suspected BUY Trade |
08:43:06 - 27-Jan-26 |
| Buy* | 141 | 4,914.00p | Automatic Execution |
08:33:00 - 27-Jan-26 |
| Buy* | 81 | 4,891.628p | Suspected BUY Trade |
15:24:51 - 26-Jan-26 |
| Sell* | 300 | 4,895.00p | Automatic Execution |
14:36:04 - 26-Jan-26 |
| Buy* | 61 | 4,882.912p | Ordinary |
14:17:02 - 26-Jan-26 |
| Buy* | 6 | 4,886.00p | Automatic Execution |
14:07:43 - 26-Jan-26 |
| Buy* | 104 | 4,884.211p | Ordinary |
13:55:59 - 26-Jan-26 |
| Buy* | 101 | 4,914.486p | Ordinary |
13:02:17 - 26-Jan-26 |
| Buy* | 60 | 4,946.839p | Suspected BUY Trade |
12:21:32 - 26-Jan-26 |
| Buy* | 17 | 4,935.00p | Automatic Execution |
12:16:44 - 26-Jan-26 |
| Buy* | 150 | 4,935.00p | Automatic Execution |
12:16:44 - 26-Jan-26 |
| Sell* | 9 | 4,951.00p | Automatic Execution |
12:05:33 - 26-Jan-26 |
| Sell* | 141 | 4,951.00p | Automatic Execution |
12:05:33 - 26-Jan-26 |
| Buy* | 9 | 4,912.00p | Automatic Execution |
11:26:11 - 26-Jan-26 |
| Buy* | 141 | 4,912.00p | Automatic Execution |
11:26:11 - 26-Jan-26 |
| Sell* | 164 | 4,905.07p | Negotiated Trade |
11:16:13 - 26-Jan-26 |
| Sell* | 104 | 4,905.07p | Negotiated Trade |
11:09:44 - 26-Jan-26 |
| Sell* | 22 | 4,904.80p | Negotiated Trade |
10:59:13 - 26-Jan-26 |
| Buy* | 6 | 4,905.00p | Automatic Execution |
10:13:24 - 26-Jan-26 |
| Sell* | 4 | 4,903.35p | Negotiated Trade |
09:33:31 - 26-Jan-26 |
| Sell* | 714 | 4,906.0801p | Negotiated Trade |
09:24:51 - 26-Jan-26 |
| Buy* | 700 | 4,913.55p | SI Trade |
09:05:49 - 26-Jan-26 |
| Buy* | 489 | 4,905.101p | Suspected BUY Trade |
08:36:17 - 26-Jan-26 |
| Buy* | 204 | 4,906.034p | Suspected BUY Trade |
08:15:35 - 26-Jan-26 |
| Buy* | 20 | 4,905.619p | Suspected BUY Trade |
08:05:18 - 26-Jan-26 |
| Buy* | 900 | 4,883.263p | Suspected BUY Trade |
16:22:17 - 23-Jan-26 |
| Sell* | 102 | 4,881.60p | Negotiated Trade |
15:53:31 - 23-Jan-26 |
| Sell* | 2 | 4,864.11p | Negotiated Trade |
12:30:51 - 23-Jan-26 |
| Buy* | 24 | 4,866.88p | Suspected BUY Trade |
11:10:28 - 23-Jan-26 |
| Buy* | 40 | 4,872.394p | Ordinary |
08:53:46 - 23-Jan-26 |
| Buy* | 512 | 4,878.689p | Ordinary |
08:03:29 - 23-Jan-26 |