| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 370 | 5,851.00p | Automatic Execution |
15:07:36 - 06-Feb-26 |
| Buy* | 343 | 5,816.547p | Ordinary |
11:05:29 - 06-Feb-26 |
| Sell* | 1 | 5,804.28p | Negotiated Trade |
09:49:21 - 06-Feb-26 |
| Sell* | 1 | 5,804.80p | Negotiated Trade |
09:47:23 - 06-Feb-26 |
| Sell* | 4 | 5,793.28p | Negotiated Trade |
08:18:53 - 06-Feb-26 |
| Sell* | 1 | 5,772.18p | Negotiated Trade |
15:53:56 - 05-Feb-26 |
| Unknown* | 256 | 5,728.86427p | Currency Conversion OTC Trade |
15:23:24 - 05-Feb-26 |
| Sell* | 150 | 5,787.00p | Automatic Execution |
15:12:19 - 05-Feb-26 |
| Sell* | 150 | 5,787.00p | Automatic Execution |
15:12:19 - 05-Feb-26 |
| Sell* | 12 | 5,787.00p | Automatic Execution |
15:12:19 - 05-Feb-26 |
| Buy* | 46 | 5,787.00p | Automatic Execution |
15:09:13 - 05-Feb-26 |
| Unknown* | 0 | 5,793.00p | SI Trade |
15:05:31 - 05-Feb-26 |
| Sell* | 69 | 5,781.232p | Ordinary |
15:03:59 - 05-Feb-26 |
| Buy* | 1,317 | 5,775.213p | Suspected BUY Trade |
13:16:04 - 05-Feb-26 |
| Buy* | 370 | 5,769.0799p | Suspected BUY Trade |
09:07:15 - 05-Feb-26 |
| Buy* | 129 | 5,768.18p | Suspected BUY Trade |
08:58:54 - 05-Feb-26 |
| Buy* | 4 | 5,766.40p | Suspected BUY Trade |
08:03:23 - 05-Feb-26 |
| Buy* | 645 | 5,749.00p | Automatic Execution |
16:17:38 - 04-Feb-26 |
| Sell* | 1 | 5,729.00p | Automatic Execution |
15:42:01 - 04-Feb-26 |
| Sell* | 1 | 5,729.00p | SI Trade |
15:41:59 - 04-Feb-26 |
| Sell* | 1 | 5,732.00p | Automatic Execution |
14:44:34 - 04-Feb-26 |
| Sell* | 2 | 5,732.00p | SI Trade |
14:44:31 - 04-Feb-26 |
| Sell* | 7 | 5,741.20p | Negotiated Trade |
12:52:20 - 04-Feb-26 |
| Sell* | 4 | 5,749.84p | Negotiated Trade |
11:52:41 - 04-Feb-26 |
| Sell* | 1 | 5,734.38p | Negotiated Trade |
11:22:39 - 04-Feb-26 |
| Buy* | 1,523 | 5,743.539p | Ordinary |
10:14:08 - 04-Feb-26 |
| Sell* | 1 | 5,729.32p | Negotiated Trade |
09:49:04 - 04-Feb-26 |
| Buy* | 1 | 5,743.08p | Suspected BUY Trade |
09:48:07 - 04-Feb-26 |
| Buy* | 645 | 5,738.4799p | Suspected BUY Trade |
08:49:50 - 04-Feb-26 |
| Buy* | 1,024 | 5,697.3199p | Suspected BUY Trade |
15:46:33 - 03-Feb-26 |
| Sell* | 1 | 5,639.00p | SI Trade |
09:47:28 - 03-Feb-26 |
| Sell* | 3 | 5,659.00p | Automatic Execution |
08:49:30 - 03-Feb-26 |
| Buy* | 3 | 5,660.44p | Suspected BUY Trade |
08:44:59 - 03-Feb-26 |
| Buy* | 55 | 5,661.00p | Automatic Execution |
08:43:34 - 03-Feb-26 |
| Unknown* | 0 | 5,655.00p | SI Trade |
08:00:40 - 03-Feb-26 |
| Buy* | 1 | 5,657.00p | SI Trade |
08:00:39 - 03-Feb-26 |
| Buy* | 1 | 5,662.00p | SI Trade |
08:00:39 - 03-Feb-26 |
| Buy* | 1 | 5,662.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 1 | 5,663.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 1 | 5,663.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 1 | 5,655.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 1 | 5,660.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 1 | 5,662.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 5,662.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 4 | 5,668.88p | Negotiated Trade |
15:38:16 - 02-Feb-26 |
| Sell* | 48 | 5,663.28p | Negotiated Trade |
14:59:06 - 02-Feb-26 |
| Buy* | 17 | 5,700.827p | Ordinary |
12:28:50 - 02-Feb-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
09:40:39 - 02-Feb-26 |
| Buy* | 587 | 5,688.0799p | Suspected BUY Trade |
09:37:33 - 02-Feb-26 |
| Buy* | 71 | 5,683.96p | Suspected BUY Trade |
08:54:22 - 02-Feb-26 |
| Unknown* | 0 | 5,662.00p | SI Trade |
08:31:51 - 02-Feb-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
15:42:35 - 30-Jan-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
15:34:52 - 30-Jan-26 |
| Unknown* | 0 | 5,676.00p | SI Trade |
14:48:57 - 30-Jan-26 |
| Sell* | 1 | 5,673.00p | SI Trade |
14:48:47 - 30-Jan-26 |
| Sell* | 2 | 5,676.00p | Automatic Execution |
14:48:47 - 30-Jan-26 |
| Sell* | 1 | 5,681.26p | Negotiated Trade |
12:54:36 - 30-Jan-26 |
| Unknown* | 0 | 5,668.00p | SI Trade |
10:21:24 - 30-Jan-26 |
| Sell* | 10 | 5,671.32p | Negotiated Trade |
09:53:24 - 30-Jan-26 |
| Buy* | 114 | 5,677.639p | Suspected BUY Trade |
09:46:05 - 30-Jan-26 |
| Unknown* | 0 | 5,674.00p | SI Trade |
13:35:50 - 29-Jan-26 |
| Unknown* | 90 | 5,639.81512p | SI Trade Currency Conversion |
08:46:01 - 29-Jan-26 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:35:57 - 29-Jan-26 |
| Sell* | 6 | 5,632.00p | Automatic Execution |
08:35:57 - 29-Jan-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:11:06 - 29-Jan-26 |
| Buy* | 1 | 5,649.00p | SI Trade |
08:10:44 - 29-Jan-26 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
08:10:44 - 29-Jan-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
08:10:25 - 29-Jan-26 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
08:10:25 - 29-Jan-26 |
| Sell* | 8 | 5,642.00p | Automatic Execution |
16:27:29 - 28-Jan-26 |
| Sell* | 388 | 5,609.832p | Negotiated Trade |
11:32:45 - 28-Jan-26 |
| Unknown* | 0 | 5,635.00p | SI Trade |
08:34:32 - 28-Jan-26 |
| Unknown* | 0 | 5,634.00p | SI Trade |
08:34:30 - 28-Jan-26 |
| Buy* | 1 | 5,634.00p | Automatic Execution |
08:34:30 - 28-Jan-26 |
| Sell* | 2 | 5,621.68p | Negotiated Trade |
08:17:49 - 28-Jan-26 |
| Buy* | 2 | 5,635.52p | Suspected BUY Trade |
08:03:38 - 28-Jan-26 |
| Sell* | 1 | 5,612.48p | Negotiated Trade |
08:03:36 - 28-Jan-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 1 | 5,613.24p | Negotiated Trade |
16:23:16 - 27-Jan-26 |
| Unknown* | 325 | 5,589.65426p | Currency Conversion OTC Trade |
14:49:56 - 27-Jan-26 |
| Buy* | 17 | 5,616.00p | Suspected BUY Trade |
14:38:04 - 27-Jan-26 |
| Sell* | 4 | 5,591.00p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 3 | 5,589.00p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Buy* | 213 | 5,608.705p | Ordinary |
15:46:11 - 26-Jan-26 |
| Buy* | 1 | 5,584.80p | Suspected BUY Trade |
09:46:12 - 26-Jan-26 |
| Unknown* | 0 | 5,597.00p | SI Trade |
09:02:56 - 26-Jan-26 |
| Buy* | 3 | 5,597.00p | Automatic Execution |
09:02:56 - 26-Jan-26 |
| Sell* | 4 | 5,590.44p | Negotiated Trade |
08:18:23 - 26-Jan-26 |
| Buy* | 1 | 5,599.56p | Suspected BUY Trade |
08:17:02 - 26-Jan-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:02:40 - 26-Jan-26 |
| Buy* | 6 | 5,609.44p | Suspected BUY Trade |
16:22:04 - 23-Jan-26 |
| Buy* | 10 | 5,598.159p | Suspected BUY Trade |
15:00:33 - 23-Jan-26 |
| Sell* | 506 | 5,599.00p | Automatic Execution |
14:52:38 - 23-Jan-26 |
| Buy* | 356 | 5,607.707p | Ordinary |
14:43:43 - 23-Jan-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
10:29:07 - 23-Jan-26 |
| Sell* | 4 | 5,604.26p | Negotiated Trade |
09:39:05 - 23-Jan-26 |
| Buy* | 24 | 5,626.44p | Suspected BUY Trade |
08:47:21 - 23-Jan-26 |
| Buy* | 200 | 5,642.00p | Automatic Execution |
15:42:33 - 22-Jan-26 |
| Buy* | 9 | 5,657.20p | Suspected BUY Trade |
09:42:30 - 22-Jan-26 |
| Unknown* | 0 | 5,625.00p | SI Trade |
15:41:41 - 21-Jan-26 |
| Unknown* | 0 | 5,625.00p | SI Trade |
15:41:41 - 21-Jan-26 |
| Buy* | 1 | 5,625.00p | Automatic Execution |
15:41:41 - 21-Jan-26 |
| Sell* | 1 | 5,615.26p | Negotiated Trade |
15:05:39 - 21-Jan-26 |
| Buy* | 1 | 5,618.68p | Suspected BUY Trade |
14:52:54 - 21-Jan-26 |
| Sell* | 11 | 5,598.44p | Negotiated Trade |
12:20:29 - 21-Jan-26 |
| Sell* | 9 | 5,594.30p | Negotiated Trade |
11:45:31 - 21-Jan-26 |
| Sell* | 2 | 5,598.68p | Negotiated Trade |
11:35:50 - 21-Jan-26 |
| Sell* | 2 | 5,590.40p | Negotiated Trade |
09:03:14 - 21-Jan-26 |
| Unknown* | 506 | 5,608.1805p | OTC Trade |
19:02:41 - 20-Jan-26 |
| Sell* | 1 | 5,576.26p | Negotiated Trade |
15:20:44 - 20-Jan-26 |
| Unknown* | 34 | 5,557.29309p | SI Trade Currency Conversion |
14:27:09 - 20-Jan-26 |
| Sell* | 3 | 5,569.08p | Negotiated Trade |
11:06:53 - 20-Jan-26 |
| Sell* | 1 | 5,549.56p | Negotiated Trade |
08:52:11 - 20-Jan-26 |
| Buy* | 77 | 5,604.44p | Suspected BUY Trade |
10:37:02 - 19-Jan-26 |
| Sell* | 1 | 5,592.36p | Negotiated Trade |
09:47:00 - 19-Jan-26 |
| Sell* | 18 | 5,616.107p | Ordinary |
08:34:34 - 19-Jan-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
08:01:02 - 19-Jan-26 |
| Buy* | 2 | 5,627.00p | Automatic Execution |
08:00:54 - 19-Jan-26 |
| Sell* | 92 | 5,602.235p | Ordinary |
08:00:38 - 19-Jan-26 |
| Sell* | 20 | 5,602.577p | Ordinary |
08:00:38 - 19-Jan-26 |
| Sell* | 103 | 5,602.234p | Ordinary |
08:00:38 - 19-Jan-26 |
| Sell* | 102 | 5,602.234p | Ordinary |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
08:00:36 - 19-Jan-26 |
| Sell* | 103 | 5,600.608p | Ordinary |
08:00:36 - 19-Jan-26 |
| Sell* | 40 | 5,600.232p | Ordinary |
08:00:36 - 19-Jan-26 |
| Buy* | 40 | 5,600.251p | Suspected BUY Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 66 | 5,609.04p | Suspected BUY Trade |
08:17:28 - 16-Jan-26 |
| Buy* | 46 | 5,600.00p | Automatic Execution |
08:10:20 - 16-Jan-26 |
| Sell* | 8 | 5,594.00p | Automatic Execution |
16:10:18 - 15-Jan-26 |
| Buy* | 78 | 5,598.40p | Suspected BUY Trade |
16:08:06 - 15-Jan-26 |
| Sell* | 4 | 5,567.68p | Negotiated Trade |
11:05:21 - 15-Jan-26 |
| Sell* | 2 | 5,553.16p | Negotiated Trade |
09:04:04 - 15-Jan-26 |
| Buy* | 60 | 5,560.96p | Suspected BUY Trade |
08:51:57 - 15-Jan-26 |
| Sell* | 8 | 5,550.92p | Negotiated Trade |
08:34:40 - 15-Jan-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:32:31 - 14-Jan-26 |
| Buy* | 1 | 5,550.00p | Automatic Execution |
15:32:30 - 14-Jan-26 |
| Sell* | 1 | 5,519.16p | Negotiated Trade |
12:05:02 - 14-Jan-26 |
| Buy* | 16 | 5,544.989p | Suspected BUY Trade |
08:04:27 - 14-Jan-26 |
| Sell* | 101 | 5,519.00p | Automatic Execution |
14:33:35 - 13-Jan-26 |
| Unknown* | 1,100 | 5,537.09334p | Currency Conversion OTC Trade |
13:40:53 - 13-Jan-26 |
| Sell* | 3 | 5,516.44p | Negotiated Trade |
09:48:52 - 13-Jan-26 |
| Sell* | 1 | 5,516.28p | Negotiated Trade |
09:04:30 - 13-Jan-26 |
| Buy* | 12 | 5,549.00p | Automatic Execution |
16:35:11 - 12-Jan-26 |
| Buy* | 20 | 5,549.00p | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Buy* | 107 | 5,566.92p | Suspected BUY Trade |
15:13:57 - 12-Jan-26 |
| Buy* | 3 | 5,553.78p | Suspected BUY Trade |
11:18:08 - 12-Jan-26 |
| Buy* | 4 | 5,565.44p | Suspected BUY Trade |
08:10:38 - 12-Jan-26 |
| Sell* | 26 | 5,580.00p | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Unknown* | 1,420 | 5,528.11037p | Currency Conversion OTC Trade |
13:57:32 - 08-Jan-26 |
| Sell* | 1 | 5,521.24p | Negotiated Trade |
10:50:26 - 08-Jan-26 |
| Unknown* | 0 | 5,530.00p | SI Trade |
15:42:49 - 07-Jan-26 |
| Buy* | 1 | 5,530.00p | Automatic Execution |
15:42:47 - 07-Jan-26 |
| Sell* | 2 | 5,549.68p | Negotiated Trade |
11:05:56 - 07-Jan-26 |
| Sell* | 6 | 5,535.20p | Negotiated Trade |
15:27:53 - 06-Jan-26 |
| Buy* | 50 | 5,546.335p | Suspected BUY Trade |
13:27:13 - 06-Jan-26 |
| Sell* | 101 | 5,498.486p | Ordinary |
16:15:36 - 05-Jan-26 |
| Unknown* | 350 | 5,512.74589p | Currency Conversion OTC Trade |
15:34:52 - 05-Jan-26 |
| Buy* | 154 | 5,515.201p | Suspected BUY Trade |
14:52:14 - 05-Jan-26 |
| Unknown* | 0 | 5,561.00p | SI Trade |
13:09:36 - 05-Jan-26 |
| Buy* | 62 | 5,568.20p | Suspected BUY Trade |
12:21:01 - 05-Jan-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
12:00:22 - 05-Jan-26 |
| Buy* | 1 | 5,567.00p | Automatic Execution |
12:00:22 - 05-Jan-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
12:00:21 - 05-Jan-26 |
| Unknown* | -15 | 5,553.26p | Correction Negotiated Trade |
11:49:17 - 05-Jan-26 |
| Sell* | 15 | 5,553.26p | Negotiated Trade |
11:49:17 - 05-Jan-26 |
| Sell* | 15 | 5,553.26p | Negotiated Trade |
11:49:17 - 05-Jan-26 |
| Buy* | 17 | 5,562.44p | Suspected BUY Trade |
10:50:47 - 05-Jan-26 |
| Buy* | 147 | 5,552.00p | Automatic Execution |
10:47:05 - 05-Jan-26 |
| Buy* | 95 | 5,560.831p | Suspected BUY Trade |
09:26:54 - 05-Jan-26 |
| Buy* | 11 | 5,566.44p | Suspected BUY Trade |
08:50:20 - 05-Jan-26 |
| Unknown* | 50 | 5,561.51188p | SI Trade Currency Conversion |
08:47:31 - 05-Jan-26 |
| Sell* | 1 | 5,555.30p | Negotiated Trade |
08:39:21 - 05-Jan-26 |
| Buy* | 22 | 5,568.08p | Suspected BUY Trade |
08:36:36 - 05-Jan-26 |
| Sell* | 1,673 | 5,554.00p | Automatic Execution |
16:17:57 - 02-Jan-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
14:55:46 - 02-Jan-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
14:55:44 - 02-Jan-26 |
| Buy* | 1 | 5,541.00p | Automatic Execution |
14:55:44 - 02-Jan-26 |
| Sell* | 183 | 5,531.00p | Automatic Execution |
13:58:32 - 02-Jan-26 |
| Sell* | 1 | 5,521.32p | Negotiated Trade |
08:18:39 - 02-Jan-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:04:04 - 02-Jan-26 |
| Buy* | 1 | 5,529.00p | Automatic Execution |
08:04:03 - 02-Jan-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:04:02 - 02-Jan-26 |
| Buy* | 1 | 5,529.00p | Suspected BUY Trade |
08:00:26 - 02-Jan-26 |
| Sell* | 14 | 5,546.00p | Automatic Execution |
10:05:01 - 31-Dec-25 |
| Buy* | 7 | 5,548.52p | Suspected BUY Trade |
08:36:20 - 31-Dec-25 |
| Sell* | 8 | 5,537.31p | Negotiated Trade |
08:09:05 - 31-Dec-25 |
| Sell* | 247 | 5,521.793p | Ordinary |
16:10:36 - 30-Dec-25 |
| Buy* | 16 | 5,529.898p | Ordinary |
15:42:08 - 30-Dec-25 |
| Buy* | 16 | 5,535.05p | Ordinary |
14:43:01 - 30-Dec-25 |
| Buy* | 63 | 5,509.465p | Ordinary |
10:57:32 - 30-Dec-25 |
| Buy* | 7 | 5,511.44p | Suspected BUY Trade |
09:48:54 - 30-Dec-25 |
| Buy* | 294 | 5,513.00p | Automatic Execution |
08:20:53 - 30-Dec-25 |
| Sell* | 213 | 5,516.00p | Automatic Execution |
10:59:35 - 29-Dec-25 |
| Buy* | 81 | 5,520.303p | Suspected BUY Trade |
10:08:17 - 29-Dec-25 |
| Buy* | 112 | 5,523.497p | Suspected BUY Trade |
09:55:34 - 29-Dec-25 |
| Buy* | 5 | 5,531.32p | Suspected BUY Trade |
08:16:52 - 29-Dec-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:11:20 - 29-Dec-25 |
| Unknown* | 10 | 5,523.67145p | SI Trade Currency Conversion |
08:08:07 - 29-Dec-25 |