| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 14,230.17236p | Cross Currency Conversion OTC Trade |
19:02:31 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
19:02:17 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
19:02:17 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
19:02:17 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
19:02:17 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
19:02:17 - 06-Feb-26 |
| Unknown* | 2 | 14,224.9995p | Cross Currency Conversion OTC Trade |
19:01:11 - 06-Feb-26 |
| Unknown* | 0 | 14,120.21401p | SI Trade Currency Conversion |
18:45:10 - 06-Feb-26 |
| Unknown* | 0 | 14,220.57195p | SI Trade Currency Conversion |
18:45:06 - 06-Feb-26 |
| Unknown* | 0 | 14,265.58543p | SI Trade Currency Conversion |
18:13:49 - 06-Feb-26 |
| Unknown* | 5 | 14,217.9892p | Cross Currency Conversion OTC Trade |
17:52:23 - 06-Feb-26 |
| Unknown* | 0 | 14,185.88942p | SI Trade Currency Conversion |
17:52:06 - 06-Feb-26 |
| Unknown* | 0 | 14,199.17209p | Currency Conversion OTC Trade |
17:51:24 - 06-Feb-26 |
| Unknown* | 2 | 14,184.42095p | Cross Currency Conversion OTC Trade |
17:47:09 - 06-Feb-26 |
| Unknown* | 6 | 14,217.62024p | Currency Conversion OTC Trade |
17:41:21 - 06-Feb-26 |
| Unknown* | 0 | 14,200.64794p | Currency Conversion OTC Trade |
17:41:05 - 06-Feb-26 |
| Unknown* | 0 | 14,265.58543p | SI Trade Currency Conversion |
17:37:54 - 06-Feb-26 |
| Unknown* | 0 | 14,272.96469p | SI Trade Currency Conversion |
17:33:59 - 06-Feb-26 |
| Unknown* | 0 | 14,146.08618p | SI Trade Currency Conversion |
17:31:14 - 06-Feb-26 |
| Unknown* | 0 | 14,183.67565p | SI Trade Currency Conversion |
17:29:03 - 06-Feb-26 |
| Unknown* | 0 | 14,183.67565p | SI Trade Currency Conversion |
17:29:03 - 06-Feb-26 |
| Unknown* | 3 | 14,231.19808p | Currency Conversion OTC Trade |
17:28:29 - 06-Feb-26 |
| Unknown* | 0 | 14,255.25447p | SI Trade Currency Conversion |
17:02:47 - 06-Feb-26 |
| Unknown* | 0 | 14,229.42706p | Currency Conversion OTC Trade |
16:59:56 - 06-Feb-26 |
| Unknown* | 0 | 14,159.13608p | SI Trade Currency Conversion |
16:56:30 - 06-Feb-26 |
| Unknown* | 0 | 14,331.26085p | SI Trade Currency Conversion |
16:52:10 - 06-Feb-26 |
| Unknown* | 0 | 14,185.23587p | SI Trade Currency Conversion |
16:51:40 - 06-Feb-26 |
| Unknown* | 5 | 14,313.55062p | Cross Currency Conversion OTC Trade |
16:51:01 - 06-Feb-26 |
| Unknown* | 2 | 14,288.45376p | Cross Currency Conversion OTC Trade |
16:49:25 - 06-Feb-26 |
| Unknown* | 0 | 14,248.61313p | SI Trade Currency Conversion |
16:45:24 - 06-Feb-26 |
| Unknown* | 3 | 14,116.52438p | SI Trade Currency Conversion |
16:44:54 - 06-Feb-26 |
| Unknown* | 0 | 14,141.73622p | SI Trade Currency Conversion |
16:44:49 - 06-Feb-26 |
| Unknown* | 0 | 14,054.73692p | SI Trade Currency Conversion |
16:41:58 - 06-Feb-26 |
| Unknown* | 1 | 14,208.0272p | Cross Currency Conversion OTC Trade |
16:41:52 - 06-Feb-26 |
| Sell* | 245 | 14,104.00p | Automatic Execution |
16:39:16 - 06-Feb-26 |
| Sell* | 106 | 14,104.00p | Automatic Execution |
16:38:00 - 06-Feb-26 |
| Buy* | 122 | 14,104.00p | Automatic Execution |
16:38:00 - 06-Feb-26 |
| Sell* | 16 | 14,104.00p | Automatic Execution |
16:36:52 - 06-Feb-26 |
| Unknown* | 5 | 14,192.89972p | Cross Currency Conversion OTC Trade |
16:36:41 - 06-Feb-26 |
| Buy* | 1,067 | 14,104.00p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 2,349 | 14,104.00p | SI Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 1,717 | 14,104.00p | Automatic Execution |
16:35:16 - 06-Feb-26 |
| Buy* | 4 | 14,104.00p | Automatic Execution |
16:35:16 - 06-Feb-26 |
| Buy* | 545,276 | 14,104.00p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 0 | 14,054.73692p | SI Trade Currency Conversion |
16:34:37 - 06-Feb-26 |
| Unknown* | 0 | 14,219.09609p | Currency Conversion OTC Trade |
16:33:35 - 06-Feb-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
16:29:59 - 06-Feb-26 |
| Unknown* | 0 | 14,082.00p | SI Trade |
16:29:59 - 06-Feb-26 |
| Buy* | 111 | 14,082.00p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 50 | 14,080.00p | Automatic Execution |
16:29:54 - 06-Feb-26 |
| Unknown* | 0 | 14,080.00p | SI Trade |
16:29:53 - 06-Feb-26 |
| Sell* | 17 | 14,081.00p | SI Trade |
16:29:51 - 06-Feb-26 |
| Unknown* | 36 | 14,081.00p | SI Trade |
16:29:50 - 06-Feb-26 |
| Buy* | 56 | 14,082.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 48 | 14,082.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 42 | 14,082.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 1 | 14,082.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 62 | 14,080.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 24 | 14,080.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 37 | 14,080.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 50 | 14,080.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 1 | 14,082.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Buy* | 4 | 14,082.00p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Buy* | 7 | 14,082.00p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Sell* | 30 | 14,080.00p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Sell* | 24 | 14,080.00p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Buy* | 24 | 14,082.00p | Automatic Execution |
16:29:48 - 06-Feb-26 |
| Buy* | 1 | 14,082.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 6 | 14,082.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Sell* | 25 | 14,080.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 4 | 14,082.00p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Buy* | 1 | 14,082.00p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 5 | 14,082.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Buy* | 1 | 14,082.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Buy* | 6 | 14,082.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Buy* | 39 | 14,082.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Sell* | 28 | 14,080.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Sell* | 6 | 14,080.00p | Automatic Execution |
16:29:44 - 06-Feb-26 |
| Sell* | 56 | 14,080.00p | Automatic Execution |
16:29:43 - 06-Feb-26 |
| Sell* | 10 | 14,080.00p | Automatic Execution |
16:29:43 - 06-Feb-26 |
| Sell* | 24 | 14,080.00p | Automatic Execution |
16:29:43 - 06-Feb-26 |
| Buy* | 15 | 14,080.00p | Automatic Execution |
16:29:43 - 06-Feb-26 |
| Sell* | 10 | 14,078.36p | Ordinary |
16:29:42 - 06-Feb-26 |
| Buy* | 8 | 14,080.00p | Automatic Execution |
16:29:41 - 06-Feb-26 |
| Buy* | 5 | 14,080.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 34 | 14,080.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 38 | 14,078.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 30 | 14,078.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Unknown* | 0 | 14,076.00p | SI Trade |
16:29:39 - 06-Feb-26 |
| Sell* | 30 | 14,076.00p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Sell* | 31 | 14,076.00p | Automatic Execution |
16:29:39 - 06-Feb-26 |
| Buy* | 32 | 14,078.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Unknown* | 0 | 14,078.00p | SI Trade |
16:29:36 - 06-Feb-26 |
| Buy* | 50 | 14,078.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 32 | 14,078.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 56 | 14,078.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 1 | 14,078.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Buy* | 3 | 14,078.00p | Automatic Execution |
16:29:31 - 06-Feb-26 |
| Buy* | 2 | 14,078.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 16 | 14,076.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 35 | 14,077.00p | SI Trade |
16:29:30 - 06-Feb-26 |
| Sell* | 93 | 14,076.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 37 | 14,076.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 130 | 14,076.00p | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Sell* | 35 | 14,077.00p | SI Trade |
16:29:29 - 06-Feb-26 |
| Sell* | 1,270 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 50 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 9 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 50 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 42 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 62 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 70 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 84 | 14,080.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 50 | 14,078.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 48 | 14,078.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 62 | 14,078.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Buy* | 84 | 14,078.00p | Automatic Execution |
16:29:28 - 06-Feb-26 |
| Sell* | 1 | 14,074.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Buy* | 31 | 14,074.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Buy* | 62 | 14,074.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Buy* | 25 | 14,074.00p | Automatic Execution |
16:29:26 - 06-Feb-26 |
| Sell* | 8 | 14,072.00p | Automatic Execution |
16:29:23 - 06-Feb-26 |
| Sell* | 62 | 14,072.00p | Automatic Execution |
16:29:23 - 06-Feb-26 |
| Sell* | 23 | 14,072.00p | Automatic Execution |
16:29:23 - 06-Feb-26 |
| Sell* | 21 | 14,070.00p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Sell* | 1 | 14,070.00p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Sell* | 14 | 14,070.00p | Automatic Execution |
16:29:20 - 06-Feb-26 |
| Sell* | 9 | 14,070.00p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Sell* | 50 | 14,070.00p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Sell* | 17 | 14,070.00p | Automatic Execution |
16:29:19 - 06-Feb-26 |
| Buy* | 48 | 14,072.00p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 50 | 14,072.00p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 62 | 14,072.00p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 50 | 14,072.00p | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Sell* | 40 | 14,070.00p | Automatic Execution |
16:29:11 - 06-Feb-26 |
| Sell* | 40 | 14,070.00p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 46 | 14,070.00p | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Sell* | 1 | 14,070.00p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 50 | 14,070.00p | Automatic Execution |
16:29:08 - 06-Feb-26 |
| Sell* | 43 | 14,070.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 18 | 14,070.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Buy* | 3 | 14,074.00p | SI Trade |
16:29:05 - 06-Feb-26 |
| Sell* | 47 | 14,070.00p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 13 | 14,068.00p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 48 | 14,068.00p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 1 | 14,066.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 50 | 14,068.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 50 | 14,068.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 62 | 14,068.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 11 | 14,068.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 48 | 14,068.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 117 | 14,066.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 62 | 14,066.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 281 | 14,066.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 36 | 14,066.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 12 | 14,066.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 17 | 14,066.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 62 | 14,066.00p | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Sell* | 11 | 14,067.00p | SI Trade |
16:28:57 - 06-Feb-26 |
| Unknown* | 0 | 14,068.00p | SI Trade |
16:28:57 - 06-Feb-26 |
| Buy* | 15 | 14,066.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 10 | 14,066.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Sell* | 38 | 14,064.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Sell* | 7 | 14,064.00p | SI Trade |
16:28:56 - 06-Feb-26 |
| Buy* | 20 | 14,066.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 24 | 14,064.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Sell* | 6 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 2 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 22 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 11 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 15 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 33 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 15 | 14,062.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Sell* | 1,100 | 14,059.251p | SI Trade |
16:28:56 - 06-Feb-26 |
| Sell* | 38 | 14,060.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 24 | 14,060.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 60 | 14,060.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 10 | 14,060.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 52 | 14,060.00p | Automatic Execution |
16:28:46 - 06-Feb-26 |
| Sell* | 13 | 14,060.00p | SI Trade |
16:28:37 - 06-Feb-26 |
| Sell* | 5 | 14,060.00p | SI Trade |
16:28:36 - 06-Feb-26 |
| Buy* | 38 | 14,061.00p | SI Trade |
16:28:31 - 06-Feb-26 |
| Sell* | 26 | 14,060.00p | SI Trade |
16:28:27 - 06-Feb-26 |
| Sell* | 12 | 14,060.00p | SI Trade |
16:28:26 - 06-Feb-26 |
| Sell* | 6 | 14,060.00p | SI Trade |
16:28:25 - 06-Feb-26 |
| Buy* | 55 | 14,061.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 14,060.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Sell* | 30 | 14,060.00p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Unknown* | 0 | 14,062.00p | SI Trade |
16:28:11 - 06-Feb-26 |
| Sell* | 8 | 14,064.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 17 | 14,064.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 17 | 14,064.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 51 | 14,066.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 20 | 14,066.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Buy* | 50 | 14,068.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Buy* | 47 | 14,068.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Buy* | 29 | 14,068.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Buy* | 23 | 14,068.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Buy* | 62 | 14,068.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Sell* | 32 | 14,066.00p | Automatic Execution |
16:28:09 - 06-Feb-26 |