| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427 | 10,052.50p | Automatic Execution |
15:49:22 - 06-Feb-26 |
| Unknown* | 1 | 10,070.57787p | SI Trade Currency Conversion |
15:33:11 - 06-Feb-26 |
| Unknown* | 6 | 10,070.58657p | SI Trade Currency Conversion |
15:33:11 - 06-Feb-26 |
| Unknown* | 2 | 10,070.58657p | SI Trade Currency Conversion |
15:33:11 - 06-Feb-26 |
| Unknown* | 0 | 10,066.9935p | SI Trade Currency Conversion |
15:29:29 - 06-Feb-26 |
| Buy* | 1 | 10,017.50p | Automatic Execution |
15:15:33 - 06-Feb-26 |
| Unknown* | 0 | 10,055.69229p | SI Trade Currency Conversion |
14:55:40 - 06-Feb-26 |
| Buy* | 6 | 10,037.50p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 12 | 10,037.50p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 31 | 10,042.50p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,400 | 10,043.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 344 | 10,043.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,400 | 10,025.00p | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 366 | 10,025.00p | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Buy* | 6 | 10,032.50p | Automatic Execution |
14:40:22 - 06-Feb-26 |
| Sell* | 6 | 10,021.00p | Automatic Execution |
14:33:22 - 06-Feb-26 |
| Buy* | 6 | 9,991.50p | Automatic Execution |
14:29:42 - 06-Feb-26 |
| Buy* | 384 | 9,996.00p | Automatic Execution |
13:58:45 - 06-Feb-26 |
| Buy* | 393 | 9,986.00p | Automatic Execution |
12:56:44 - 06-Feb-26 |
| Unknown* | 0 | 10,027.59152p | SI Trade Currency Conversion |
12:12:49 - 06-Feb-26 |
| Unknown* | 5 | 10,029.5316p | SI Trade Currency Conversion |
11:53:00 - 06-Feb-26 |
| Unknown* | 0 | 10,022.88486p | SI Trade Currency Conversion |
11:33:05 - 06-Feb-26 |
| Unknown* | 0 | 10,022.88486p | SI Trade Currency Conversion |
11:31:51 - 06-Feb-26 |
| Buy* | 1 | 10,002.00p | Automatic Execution |
11:01:34 - 06-Feb-26 |
| Buy* | 1 | 9,982.00p | Automatic Execution |
10:21:31 - 06-Feb-26 |
| Unknown* | 1 | 9,990.02522p | SI Trade Currency Conversion |
10:19:16 - 06-Feb-26 |
| Buy* | 1 | 9,976.00p | Automatic Execution |
10:08:37 - 06-Feb-26 |
| Sell* | 615 | 9,989.50p | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 1 | 9,981.00p | Automatic Execution |
09:29:15 - 06-Feb-26 |
| Buy* | 1 | 9,981.00p | Automatic Execution |
09:29:15 - 06-Feb-26 |
| Buy* | 730 | 9,959.50p | Automatic Execution |
09:09:59 - 06-Feb-26 |
| Buy* | 31 | 9,959.50p | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | 9,961.75915p | SI Trade Currency Conversion |
09:00:25 - 06-Feb-26 |
| Unknown* | 0 | 9,963.24684p | SI Trade Currency Conversion |
09:00:20 - 06-Feb-26 |
| Unknown* | 0 | 9,958.55757p | SI Trade Currency Conversion |
08:43:57 - 06-Feb-26 |
| Unknown* | 0 | 9,959.58416p | SI Trade Currency Conversion |
08:28:40 - 06-Feb-26 |
| Unknown* | 0 | 9,958.47927p | SI Trade Currency Conversion |
08:27:58 - 06-Feb-26 |
| Unknown* | 0 | 9,958.48797p | SI Trade Currency Conversion |
08:27:57 - 06-Feb-26 |
| Buy* | 715 | 9,945.50p | Automatic Execution |
08:24:43 - 06-Feb-26 |
| Unknown* | 0 | 9,945.50p | SI Trade |
08:19:54 - 06-Feb-26 |
| Unknown* | 0 | 9,942.7324p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,943.90689p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 1 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 1 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 9,942.5062p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Sell* | 606 | 9,935.50p | Automatic Execution |
08:02:06 - 06-Feb-26 |
| Sell* | 553 | 9,937.00p | Automatic Execution |
08:02:01 - 06-Feb-26 |
| Sell* | 608 | 9,943.00p | Automatic Execution |
08:01:35 - 06-Feb-26 |
| Buy* | 730 | 9,944.00p | Automatic Execution |
08:01:24 - 06-Feb-26 |
| Sell* | 1 | 9,997.50p | Automatic Execution |
16:27:11 - 05-Feb-26 |
| Unknown* | 1 | 9,932.03697p | SI Trade Currency Conversion |
16:25:56 - 05-Feb-26 |
| Unknown* | 10 | 9,920.10645p | SI Trade Currency Conversion |
16:20:26 - 05-Feb-26 |
| Unknown* | 0 | 9,889.12518p | SI Trade Currency Conversion |
16:08:51 - 05-Feb-26 |
| Unknown* | 0 | 9,891.59953p | SI Trade Currency Conversion |
16:07:03 - 05-Feb-26 |
| Unknown* | 1 | 9,905.97844p | SI Trade Currency Conversion |
16:03:35 - 05-Feb-26 |
| Unknown* | 0 | 9,902.7341p | SI Trade Currency Conversion |
15:55:19 - 05-Feb-26 |
| Sell* | 1 | 9,961.00p | Automatic Execution |
15:49:46 - 05-Feb-26 |
| Unknown* | 1 | 9,921.19655p | SI Trade Currency Conversion |
15:43:09 - 05-Feb-26 |
| Sell* | 2 | 9,975.519p | Negotiated Trade |
15:40:38 - 05-Feb-26 |
| Unknown* | 0 | 9,962.00p | SI Trade |
15:35:53 - 05-Feb-26 |
| Unknown* | 0 | 9,886.83251p | SI Trade Currency Conversion |
15:32:12 - 05-Feb-26 |
| Unknown* | 0 | 9,905.46799p | SI Trade Currency Conversion |
15:11:08 - 05-Feb-26 |
| Buy* | 2 | 9,989.00p | Suspected BUY Trade |
15:08:34 - 05-Feb-26 |
| Unknown* | 0 | 9,986.03141p | SI Trade Currency Conversion |
14:50:20 - 05-Feb-26 |
| Buy* | 15 | 10,026.00p | Automatic Execution |
14:46:32 - 05-Feb-26 |
| Unknown* | 0 | 9,934.54592p | SI Trade Currency Conversion |
14:25:22 - 05-Feb-26 |
| Sell* | 37 | 10,003.50p | Automatic Execution |
14:01:10 - 05-Feb-26 |
| Unknown* | 0 | 9,949.21033p | SI Trade Currency Conversion |
13:51:01 - 05-Feb-26 |
| Buy* | 578 | 10,008.50p | Automatic Execution |
13:50:29 - 05-Feb-26 |
| Unknown* | 0 | 9,973.84135p | SI Trade Currency Conversion |
13:39:24 - 05-Feb-26 |
| Buy* | 666 | 10,024.00p | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Buy* | 31 | 10,010.00p | Automatic Execution |
13:29:50 - 05-Feb-26 |
| Buy* | 1 | 10,011.00p | Automatic Execution |
13:25:52 - 05-Feb-26 |
| Buy* | 6 | 10,017.00p | Automatic Execution |
13:20:23 - 05-Feb-26 |
| Sell* | 6 | 10,021.50p | Automatic Execution |
13:15:30 - 05-Feb-26 |
| Buy* | 6 | 10,028.00p | Automatic Execution |
13:14:46 - 05-Feb-26 |
| Unknown* | 0 | 9,979.97532p | SI Trade Currency Conversion |
13:01:54 - 05-Feb-26 |
| Unknown* | 0 | 9,979.05825p | SI Trade Currency Conversion |
13:01:11 - 05-Feb-26 |
| Sell* | 15 | 10,020.00p | Automatic Execution |
12:54:10 - 05-Feb-26 |
| Buy* | 1 | 10,014.00p | Automatic Execution |
12:51:16 - 05-Feb-26 |
| Sell* | 475 | 10,003.00p | Automatic Execution |
12:47:23 - 05-Feb-26 |
| Unknown* | 0 | 9,983.05527p | SI Trade Currency Conversion |
12:36:53 - 05-Feb-26 |
| Buy* | 1 | 10,036.50p | Automatic Execution |
12:36:01 - 05-Feb-26 |
| Buy* | 6 | 10,086.50p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Buy* | 6 | 10,086.50p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Buy* | 592 | 10,091.00p | Automatic Execution |
12:00:53 - 05-Feb-26 |
| Sell* | 45 | 10,097.50p | Automatic Execution |
12:00:34 - 05-Feb-26 |
| Buy* | 6 | 10,100.50p | Automatic Execution |
12:00:27 - 05-Feb-26 |
| Buy* | 12 | 10,100.50p | Automatic Execution |
12:00:27 - 05-Feb-26 |
| Buy* | 18 | 10,100.50p | Automatic Execution |
12:00:27 - 05-Feb-26 |
| Buy* | 6 | 10,100.50p | Automatic Execution |
12:00:27 - 05-Feb-26 |
| Buy* | 12 | 10,100.50p | Automatic Execution |
12:00:27 - 05-Feb-26 |
| Unknown* | 0 | 10,039.70575p | SI Trade Currency Conversion |
11:39:05 - 05-Feb-26 |
| Buy* | 1 | 10,055.00p | Automatic Execution |
11:32:38 - 05-Feb-26 |
| Buy* | 2 | 10,055.00p | Automatic Execution |
11:32:38 - 05-Feb-26 |
| Unknown* | 0 | 10,045.29467p | SI Trade Currency Conversion |
11:19:20 - 05-Feb-26 |
| Unknown* | 0 | 10,053.79916p | SI Trade Currency Conversion |
10:34:20 - 05-Feb-26 |
| Buy* | 1 | 10,088.50p | Automatic Execution |
10:28:37 - 05-Feb-26 |
| Buy* | 1 | 10,088.50p | Automatic Execution |
10:28:36 - 05-Feb-26 |
| Sell* | 2 | 10,085.00p | Automatic Execution |
10:27:58 - 05-Feb-26 |
| Buy* | 431 | 10,080.00p | Automatic Execution |
10:10:41 - 05-Feb-26 |
| Unknown* | 0 | 10,042.62133p | SI Trade Currency Conversion |
10:04:16 - 05-Feb-26 |
| Unknown* | 0 | 10,039.51542p | SI Trade Currency Conversion |
09:45:33 - 05-Feb-26 |
| Buy* | 1,400 | 10,085.50p | Automatic Execution |
09:43:33 - 05-Feb-26 |
| Buy* | 270 | 10,085.00p | Automatic Execution |
09:43:33 - 05-Feb-26 |
| Unknown* | 2 | 10,047.04229p | SI Trade Currency Conversion |
09:27:44 - 05-Feb-26 |
| Sell* | 278 | 10,077.00p | Automatic Execution |
09:26:06 - 05-Feb-26 |
| Sell* | 1 | 10,064.00p | Automatic Execution |
09:21:59 - 05-Feb-26 |
| Sell* | 1 | 10,064.00p | Automatic Execution |
09:21:59 - 05-Feb-26 |
| Sell* | 6 | 10,054.50p | Automatic Execution |
09:02:17 - 05-Feb-26 |
| Unknown* | 3 | 10,025.621p | SI Trade Currency Conversion |
08:57:34 - 05-Feb-26 |
| Unknown* | 2 | 10,026.36503p | SI Trade Currency Conversion |
08:57:34 - 05-Feb-26 |
| Buy* | 332 | 10,056.00p | Automatic Execution |
08:29:55 - 05-Feb-26 |
| Unknown* | 0 | 10,044.99186p | SI Trade Currency Conversion |
08:27:35 - 05-Feb-26 |
| Buy* | 380 | 10,060.50p | Automatic Execution |
08:25:56 - 05-Feb-26 |
| Unknown* | 0 | 10,063.50p | SI Trade |
08:21:58 - 05-Feb-26 |
| Unknown* | 0 | 10,064.50p | SI Trade |
08:21:56 - 05-Feb-26 |
| Sell* | 1 | 10,062.50p | Automatic Execution |
08:19:09 - 05-Feb-26 |
| Buy* | 444 | 10,060.50p | Automatic Execution |
08:15:27 - 05-Feb-26 |
| Buy* | 1 | 10,056.50p | Automatic Execution |
08:13:45 - 05-Feb-26 |
| Buy* | 369 | 10,055.00p | Automatic Execution |
08:13:04 - 05-Feb-26 |
| Buy* | 486 | 10,056.00p | Automatic Execution |
08:12:27 - 05-Feb-26 |
| Sell* | 696 | 10,055.00p | Automatic Execution |
08:12:26 - 05-Feb-26 |
| Sell* | 106 | 10,055.50p | Automatic Execution |
08:12:01 - 05-Feb-26 |
| Sell* | 557 | 10,055.50p | Automatic Execution |
08:12:00 - 05-Feb-26 |
| Sell* | 663 | 10,055.50p | Automatic Execution |
08:12:00 - 05-Feb-26 |
| Sell* | 663 | 10,055.50p | Automatic Execution |
08:12:00 - 05-Feb-26 |
| Sell* | 84 | 10,055.50p | Automatic Execution |
08:11:59 - 05-Feb-26 |
| Sell* | 579 | 10,055.50p | Automatic Execution |
08:11:59 - 05-Feb-26 |
| Buy* | 440 | 10,055.00p | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Sell* | 12 | 10,050.50p | Automatic Execution |
08:11:24 - 05-Feb-26 |
| Sell* | 607 | 10,050.50p | Automatic Execution |
08:11:24 - 05-Feb-26 |
| Buy* | 269 | 10,051.50p | Automatic Execution |
08:07:26 - 05-Feb-26 |
| Buy* | 269 | 10,051.50p | Automatic Execution |
08:07:26 - 05-Feb-26 |
| Buy* | 332 | 10,051.50p | Automatic Execution |
08:07:25 - 05-Feb-26 |
| Unknown* | 0 | 10,038.27825p | SI Trade Currency Conversion |
08:06:06 - 05-Feb-26 |
| Sell* | 372 | 10,045.50p | Automatic Execution |
08:04:42 - 05-Feb-26 |
| Buy* | 12 | 10,046.00p | Automatic Execution |
08:04:31 - 05-Feb-26 |
| Unknown* | 2 | 10,035.02526p | SI Trade Currency Conversion |
08:04:25 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 1 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 4 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 1 | 10,036.36625p | SI Trade Currency Conversion |
08:04:24 - 05-Feb-26 |
| Unknown* | 0 | 10,053.12434p | SI Trade Currency Conversion |
08:04:08 - 05-Feb-26 |
| Unknown* | 0 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 7 | 10,060.0456p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 1 | 10,034.60998p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 0 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Unknown* | 2 | 10,037.51691p | SI Trade Currency Conversion |
08:04:01 - 05-Feb-26 |
| Sell* | 372 | 10,047.00p | Automatic Execution |
08:02:52 - 05-Feb-26 |
| Sell* | 6 | 10,050.00p | Automatic Execution |
08:01:15 - 05-Feb-26 |
| Buy* | 1 | 10,048.50p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Unknown* | 0 | 10,045.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 10,048.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 10,048.00p | Suspected BUY Trade |
08:00:13 - 05-Feb-26 |
| Buy* | 1 | 10,041.00p | Automatic Execution |
16:28:59 - 04-Feb-26 |
| Buy* | 325 | 10,037.00p | Automatic Execution |
16:23:58 - 04-Feb-26 |
| Unknown* | 1 | 10,014.7487p | SI Trade Currency Conversion |
16:22:26 - 04-Feb-26 |
| Unknown* | 0 | 10,017.94155p | SI Trade Currency Conversion |
16:11:15 - 04-Feb-26 |
| Unknown* | 0 | 10,017.63089p | SI Trade Currency Conversion |
16:11:15 - 04-Feb-26 |
| Unknown* | 1 | 10,016.81973p | SI Trade Currency Conversion |
16:10:29 - 04-Feb-26 |
| Sell* | 43 | 10,045.50p | Automatic Execution |
15:44:11 - 04-Feb-26 |
| Unknown* | 0 | 10,050.11165p | SI Trade Currency Conversion |
15:42:06 - 04-Feb-26 |
| Unknown* | 0 | 10,039.4717p | SI Trade Currency Conversion |
15:40:16 - 04-Feb-26 |
| Buy* | 6 | 10,029.00p | Automatic Execution |
15:38:32 - 04-Feb-26 |
| Buy* | 31 | 10,031.50p | Automatic Execution |
15:38:30 - 04-Feb-26 |