| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 10,984.53162p | Currency Conversion OTC Trade |
17:40:20 - 06-Feb-26 |
| Sell* | 98 | 10,822.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 36 | 10,937.711p | Ordinary |
16:26:04 - 06-Feb-26 |
| Buy* | 20 | 10,948.472p | Suspected BUY Trade |
16:24:38 - 06-Feb-26 |
| Unknown* | 0 | 10,892.00p | SI Trade |
16:20:14 - 06-Feb-26 |
| Unknown* | 5 | 10,968.87174p | SI Trade Currency Conversion |
16:17:21 - 06-Feb-26 |
| Sell* | 47 | 10,924.059p | Negotiated Trade |
16:13:28 - 06-Feb-26 |
| Sell* | 50 | 10,913.895p | Negotiated Trade |
16:10:06 - 06-Feb-26 |
| Buy* | 22 | 10,930.80p | Suspected BUY Trade |
16:06:47 - 06-Feb-26 |
| Buy* | 27 | 10,917.924p | Suspected BUY Trade |
16:03:33 - 06-Feb-26 |
| Buy* | 4 | 10,910.355p | Ordinary |
16:02:25 - 06-Feb-26 |
| Buy* | 1 | 10,900.80p | Suspected BUY Trade |
16:00:41 - 06-Feb-26 |
| Unknown* | 0 | 10,902.75228p | SI Trade Currency Conversion |
15:56:06 - 06-Feb-26 |
| Unknown* | 0 | 10,905.36226p | SI Trade Currency Conversion |
15:56:04 - 06-Feb-26 |
| Buy* | 1 | 10,846.80p | Suspected BUY Trade |
15:55:05 - 06-Feb-26 |
| Unknown* | 0 | 10,895.79233p | SI Trade Currency Conversion |
15:38:42 - 06-Feb-26 |
| Buy* | 20 | 10,830.17p | Suspected BUY Trade |
15:28:54 - 06-Feb-26 |
| Buy* | 12 | 10,839.60p | Suspected BUY Trade |
15:22:01 - 06-Feb-26 |
| Sell* | 83 | 10,775.60p | Negotiated Trade |
15:20:28 - 06-Feb-26 |
| Buy* | 50 | 10,818.195p | Suspected BUY Trade |
15:20:26 - 06-Feb-26 |
| Sell* | 100 | 10,787.23p | Negotiated Trade |
15:19:04 - 06-Feb-26 |
| Buy* | 43 | 10,776.935p | Suspected BUY Trade |
15:15:57 - 06-Feb-26 |
| Buy* | 182 | 10,814.701p | Ordinary |
15:11:25 - 06-Feb-26 |
| Sell* | 151 | 10,777.923p | Negotiated Trade |
15:11:25 - 06-Feb-26 |
| Unknown* | 12 | 10,775.7333p | SI Trade Currency Conversion |
15:10:37 - 06-Feb-26 |
| Buy* | 5 | 10,763.60p | Suspected BUY Trade |
15:08:23 - 06-Feb-26 |
| Unknown* | 20 | 10,787.04321p | SI Trade Currency Conversion |
15:07:28 - 06-Feb-26 |
| Unknown* | 8 | 10,784.43323p | SI Trade Currency Conversion |
15:07:21 - 06-Feb-26 |
| Buy* | 121 | 10,730.00p | Automatic Execution |
15:04:31 - 06-Feb-26 |
| Buy* | 34 | 10,755.803p | Suspected BUY Trade |
15:02:14 - 06-Feb-26 |
| Sell* | 1 | 10,697.20p | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Sell* | 309 | 10,706.136p | Negotiated Trade |
15:01:00 - 06-Feb-26 |
| Sell* | 100 | 10,730.08p | Negotiated Trade |
14:58:59 - 06-Feb-26 |
| Unknown* | 0 | 10,788.00p | SI Trade |
14:58:21 - 06-Feb-26 |
| Buy* | 1 | 10,762.00p | Suspected BUY Trade |
14:57:44 - 06-Feb-26 |
| Buy* | 1 | 10,762.20p | Suspected BUY Trade |
14:57:00 - 06-Feb-26 |
| Buy* | 75 | 10,813.20p | Suspected BUY Trade |
14:54:00 - 06-Feb-26 |
| Unknown* | 15 | 10,840.11278p | SI Trade Currency Conversion |
14:53:48 - 06-Feb-26 |
| Unknown* | 0 | 10,816.62297p | SI Trade Currency Conversion |
14:50:17 - 06-Feb-26 |
| Unknown* | 1 | 10,808.79303p | SI Trade Currency Conversion |
14:50:16 - 06-Feb-26 |
| Unknown* | 1 | 10,808.79303p | SI Trade Currency Conversion |
14:50:15 - 06-Feb-26 |
| Unknown* | 1 | 10,807.92304p | SI Trade Currency Conversion |
14:50:15 - 06-Feb-26 |
| Unknown* | 0 | 10,807.92304p | SI Trade Currency Conversion |
14:50:15 - 06-Feb-26 |
| Unknown* | 15 | 10,814.88298p | SI Trade Currency Conversion |
14:50:14 - 06-Feb-26 |
| Buy* | 44 | 10,805.143p | Ordinary |
14:45:21 - 06-Feb-26 |
| Buy* | 1 | 10,776.00p | SI Trade |
14:44:26 - 06-Feb-26 |
| Sell* | 16 | 10,664.00p | Negotiated Trade |
14:41:07 - 06-Feb-26 |
| Buy* | 12 | 10,752.00p | Suspected BUY Trade |
14:35:31 - 06-Feb-26 |
| Unknown* | 35 | 10,739.19359p | SI Trade Currency Conversion |
14:34:27 - 06-Feb-26 |
| Buy* | 9 | 10,760.00p | Automatic Execution |
14:34:27 - 06-Feb-26 |
| Buy* | 38 | 10,736.454p | Suspected BUY Trade |
14:34:16 - 06-Feb-26 |
| Unknown* | 0 | 10,778.00p | SI Trade |
14:30:34 - 06-Feb-26 |
| Unknown* | 0 | 10,678.00p | SI Trade |
14:26:11 - 06-Feb-26 |
| Unknown* | 0 | 10,672.00p | SI Trade |
14:22:42 - 06-Feb-26 |
| Sell* | 77 | 10,651.141p | Negotiated Trade |
14:21:26 - 06-Feb-26 |
| Unknown* | 20 | 10,690.47398p | SI Trade Currency Conversion |
14:20:48 - 06-Feb-26 |
| Unknown* | 0 | 10,657.41425p | SI Trade Currency Conversion |
14:06:01 - 06-Feb-26 |
| Unknown* | 9 | 10,632.18445p | Currency Conversion OTC Trade |
14:02:29 - 06-Feb-26 |
| Unknown* | 0 | 10,644.00p | SI Trade |
13:38:34 - 06-Feb-26 |
| Buy* | 3 | 10,640.00p | Suspected BUY Trade |
13:27:00 - 06-Feb-26 |
| Buy* | 2 | 10,654.00p | SI Trade |
13:25:19 - 06-Feb-26 |
| Unknown* | 18 | 10,606.08466p | SI Trade Currency Conversion |
13:08:35 - 06-Feb-26 |
| Unknown* | 2 | 10,602.60469p | SI Trade Currency Conversion |
13:05:13 - 06-Feb-26 |
| Sell* | 258 | 10,542.00p | Negotiated Trade |
13:04:39 - 06-Feb-26 |
| Unknown* | 3 | 10,603.47468p | SI Trade Currency Conversion |
13:01:30 - 06-Feb-26 |
| Unknown* | 12 | 10,601.7347p | SI Trade Currency Conversion |
13:01:30 - 06-Feb-26 |
| Buy* | 2 | 10,568.00p | SI Trade |
12:58:04 - 06-Feb-26 |
| Unknown* | 0 | 10,591.29478p | SI Trade Currency Conversion |
12:52:37 - 06-Feb-26 |
| Buy* | 42 | 10,564.00p | Automatic Execution |
12:36:24 - 06-Feb-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
12:30:37 - 06-Feb-26 |
| Unknown* | 0 | 10,586.07482p | SI Trade Currency Conversion |
12:29:05 - 06-Feb-26 |
| Unknown* | 1 | 10,586.94482p | SI Trade Currency Conversion |
12:28:53 - 06-Feb-26 |
| Unknown* | 0 | 10,586.94482p | SI Trade Currency Conversion |
12:28:53 - 06-Feb-26 |
| Unknown* | 0 | 10,596.51474p | SI Trade Currency Conversion |
12:23:08 - 06-Feb-26 |
| Sell* | 34 | 10,546.977p | Ordinary |
12:22:17 - 06-Feb-26 |
| Buy* | 25 | 10,590.699p | Suspected BUY Trade |
12:12:10 - 06-Feb-26 |
| Unknown* | 0 | 10,540.00p | SI Trade |
12:11:06 - 06-Feb-26 |
| Sell* | 6 | 10,564.00p | Automatic Execution |
12:03:17 - 06-Feb-26 |
| Sell* | 693 | 10,568.769p | Ordinary |
11:43:09 - 06-Feb-26 |
| Sell* | 172 | 10,556.809p | Ordinary |
11:41:39 - 06-Feb-26 |
| Unknown* | 0 | 10,575.63491p | SI Trade Currency Conversion |
11:34:04 - 06-Feb-26 |
| Sell* | 199 | 10,532.60p | Negotiated Trade |
11:22:57 - 06-Feb-26 |
| Buy* | 5 | 10,546.844p | Suspected BUY Trade |
11:07:47 - 06-Feb-26 |
| Buy* | 4 | 10,546.00p | Suspected BUY Trade |
11:02:38 - 06-Feb-26 |
| Sell* | 18 | 10,512.361p | Ordinary |
10:58:44 - 06-Feb-26 |
| Sell* | 71 | 10,511.385p | Ordinary |
10:58:34 - 06-Feb-26 |
| Unknown* | 37 | 10,547.79513p | SI Trade Currency Conversion |
10:52:24 - 06-Feb-26 |
| Unknown* | 2 | 10,544.31516p | SI Trade Currency Conversion |
10:51:49 - 06-Feb-26 |
| Sell* | 50 | 10,501.985p | Ordinary |
10:51:43 - 06-Feb-26 |
| Unknown* | 0 | 10,526.00p | SI Trade |
10:50:31 - 06-Feb-26 |
| Sell* | 122 | 10,484.266p | Ordinary |
10:43:07 - 06-Feb-26 |
| Buy* | 28 | 10,506.892p | Suspected BUY Trade |
10:43:01 - 06-Feb-26 |
| Unknown* | 0 | 10,486.02563p | SI Trade Currency Conversion |
10:40:51 - 06-Feb-26 |
| Unknown* | 0 | 10,470.00p | SI Trade |
10:40:51 - 06-Feb-26 |
| Buy* | 28 | 10,484.00p | Suspected BUY Trade |
10:31:03 - 06-Feb-26 |
| Buy* | 23 | 10,488.00p | Suspected BUY Trade |
10:29:50 - 06-Feb-26 |
| Sell* | 20 | 10,458.00p | Automatic Execution |
10:28:50 - 06-Feb-26 |
| Buy* | 1 | 10,490.00p | SI Trade |
10:24:51 - 06-Feb-26 |
| Sell* | 114 | 10,454.40p | Negotiated Trade |
10:24:23 - 06-Feb-26 |
| Buy* | 9 | 10,487.74p | Suspected BUY Trade |
10:24:06 - 06-Feb-26 |
| Buy* | 8 | 10,496.00p | Suspected BUY Trade |
10:20:58 - 06-Feb-26 |
| Unknown* | 100 | 10,487.76562p | SI Trade Currency Conversion |
10:11:55 - 06-Feb-26 |
| Unknown* | 2 | 10,469.49576p | SI Trade Currency Conversion |
10:07:54 - 06-Feb-26 |
| Unknown* | 0 | 10,456.00p | SI Trade |
10:06:15 - 06-Feb-26 |
| Unknown* | 0 | 10,460.00p | SI Trade |
10:05:34 - 06-Feb-26 |
| Unknown* | 140 | 10,478.19569p | SI Trade Currency Conversion |
10:03:43 - 06-Feb-26 |
| Unknown* | 0 | 10,468.00p | SI Trade |
10:01:50 - 06-Feb-26 |
| Buy* | 9 | 10,465.362p | Suspected BUY Trade |
09:59:30 - 06-Feb-26 |
| Unknown* | 0 | 10,468.00p | SI Trade |
09:58:16 - 06-Feb-26 |
| Unknown* | 0 | 10,468.00p | SI Trade |
09:58:16 - 06-Feb-26 |
| Sell* | 90 | 10,443.00p | Negotiated Trade |
09:58:00 - 06-Feb-26 |
| Sell* | 3 | 10,440.00p | SI Trade |
09:57:28 - 06-Feb-26 |
| Unknown* | 0 | 10,472.00p | SI Trade |
09:57:28 - 06-Feb-26 |
| Unknown* | 0 | 10,472.00p | SI Trade |
09:56:17 - 06-Feb-26 |
| Buy* | 10 | 10,467.863p | Suspected BUY Trade |
09:54:18 - 06-Feb-26 |
| Unknown* | 62 | 10,485.15564p | SI Trade Currency Conversion |
09:53:33 - 06-Feb-26 |
| Buy* | 11 | 10,452.00p | Automatic Execution |
09:45:01 - 06-Feb-26 |
| Buy* | 22 | 10,452.00p | Automatic Execution |
09:45:01 - 06-Feb-26 |
| Unknown* | 1 | 10,465.1458p | SI Trade Currency Conversion |
09:44:22 - 06-Feb-26 |
| Sell* | 65 | 10,421.208p | Negotiated Trade |
09:43:46 - 06-Feb-26 |
| Sell* | 40 | 10,429.545p | Ordinary |
09:41:52 - 06-Feb-26 |
| Buy* | 50 | 10,452.152p | Suspected BUY Trade |
09:40:47 - 06-Feb-26 |
| Sell* | 9 | 10,418.00p | Automatic Execution |
09:39:50 - 06-Feb-26 |
| Sell* | 16 | 10,424.00p | Automatic Execution |
09:39:50 - 06-Feb-26 |
| Buy* | 18 | 10,448.024p | Suspected BUY Trade |
09:37:22 - 06-Feb-26 |
| Unknown* | 9 | 10,472.97573p | SI Trade Currency Conversion |
09:37:09 - 06-Feb-26 |
| Buy* | 25 | 10,453.281p | Suspected BUY Trade |
09:34:47 - 06-Feb-26 |
| Buy* | 1 | 10,437.20p | Suspected BUY Trade |
09:33:48 - 06-Feb-26 |
| Unknown* | 0 | 10,362.00p | SI Trade |
09:28:00 - 06-Feb-26 |
| Buy* | 79 | 10,357.20p | Suspected BUY Trade |
09:23:42 - 06-Feb-26 |
| Unknown* | 35 | 10,341.60679p | SI Trade Currency Conversion |
09:23:30 - 06-Feb-26 |
| Sell* | 1 | 10,320.00p | Negotiated Trade |
09:21:38 - 06-Feb-26 |
| Unknown* | 1 | 10,358.13666p | SI Trade Currency Conversion |
09:18:10 - 06-Feb-26 |
| Unknown* | 0 | 10,358.13666p | SI Trade Currency Conversion |
09:15:01 - 06-Feb-26 |
| Sell* | 5 | 10,314.441p | Negotiated Trade |
09:11:51 - 06-Feb-26 |
| Unknown* | 0 | 10,336.00p | SI Trade |
09:11:29 - 06-Feb-26 |
| Unknown* | 2 | 10,299.84713p | SI Trade Currency Conversion |
09:06:52 - 06-Feb-26 |
| Sell* | 195 | 10,292.974p | Negotiated Trade |
09:06:14 - 06-Feb-26 |
| Unknown* | 0 | 10,317.24699p | SI Trade Currency Conversion |
09:06:02 - 06-Feb-26 |
| Unknown* | 0 | 10,312.89702p | SI Trade Currency Conversion |
09:04:59 - 06-Feb-26 |
| Unknown* | 15 | 10,285.92724p | SI Trade Currency Conversion |
09:04:33 - 06-Feb-26 |
| Buy* | 2 | 10,318.20p | Suspected BUY Trade |
09:02:08 - 06-Feb-26 |
| Unknown* | 0 | 10,324.00p | SI Trade |
08:59:38 - 06-Feb-26 |
| Unknown* | 0 | 10,324.00p | SI Trade |
08:59:38 - 06-Feb-26 |
| Unknown* | 25 | 10,318.11698p | SI Trade Currency Conversion |
08:58:30 - 06-Feb-26 |
| Buy* | 38 | 10,323.062p | Suspected BUY Trade |
08:58:30 - 06-Feb-26 |
| Unknown* | 16 | 10,318.11698p | SI Trade Currency Conversion |
08:58:20 - 06-Feb-26 |
| Buy* | 2 | 10,320.40p | Suspected BUY Trade |
08:57:25 - 06-Feb-26 |
| Unknown* | -2 | 10,320.40p | Correction Negotiated Trade |
08:57:25 - 06-Feb-26 |
| Buy* | 2 | 10,320.40p | Suspected BUY Trade |
08:57:25 - 06-Feb-26 |
| Buy* | 67 | 10,320.40p | Suspected BUY Trade |
08:55:53 - 06-Feb-26 |
| Sell* | 100 | 10,294.467p | Ordinary |
08:55:26 - 06-Feb-26 |
| Unknown* | 34 | 10,295.49716p | SI Trade Currency Conversion |
08:53:35 - 06-Feb-26 |
| Buy* | 3 | 10,320.40p | Suspected BUY Trade |
08:52:32 - 06-Feb-26 |
| Buy* | 1 | 10,320.40p | Suspected BUY Trade |
08:51:35 - 06-Feb-26 |
| Buy* | 10 | 10,320.40p | Suspected BUY Trade |
08:51:12 - 06-Feb-26 |
| Buy* | 66 | 10,319.061p | Suspected BUY Trade |
08:50:46 - 06-Feb-26 |
| Unknown* | 1 | 10,289.40721p | SI Trade Currency Conversion |
08:50:13 - 06-Feb-26 |
| Unknown* | 0 | 10,272.00p | SI Trade |
08:48:49 - 06-Feb-26 |
| Buy* | 25 | 10,312.00p | Suspected BUY Trade |
08:47:02 - 06-Feb-26 |
| Buy* | 48 | 10,308.847p | Suspected BUY Trade |
08:46:20 - 06-Feb-26 |
| Sell* | 6 | 10,282.00p | Automatic Execution |
08:45:04 - 06-Feb-26 |
| Buy* | 25 | 10,330.149p | Suspected BUY Trade |
08:44:20 - 06-Feb-26 |
| Sell* | 100 | 10,288.501p | Ordinary |
08:43:31 - 06-Feb-26 |
| Buy* | 5 | 10,309.81p | Suspected BUY Trade |
08:36:16 - 06-Feb-26 |
| Unknown* | 0 | 10,318.00p | SI Trade |
08:36:05 - 06-Feb-26 |
| Sell* | 18 | 10,282.00p | Negotiated Trade |
08:35:28 - 06-Feb-26 |
| Sell* | 3 | 10,278.00p | Negotiated Trade |
08:35:03 - 06-Feb-26 |
| Unknown* | 0 | 10,324.00p | SI Trade |
08:32:20 - 06-Feb-26 |
| Unknown* | 0 | 10,324.00p | SI Trade |
08:31:33 - 06-Feb-26 |
| Buy* | 7 | 10,324.00p | SI Trade |
08:31:33 - 06-Feb-26 |
| Buy* | 1 | 10,324.00p | Automatic Execution |
08:31:33 - 06-Feb-26 |
| Buy* | 16 | 10,320.00p | Automatic Execution |
08:31:33 - 06-Feb-26 |
| Buy* | 2 | 10,320.00p | SI Trade |
08:31:30 - 06-Feb-26 |
| Buy* | 1 | 10,320.00p | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 10 | 10,277.22731p | Currency Conversion OTC Trade |
08:30:31 - 06-Feb-26 |
| Unknown* | 10 | 10,277.22731p | SI Trade Currency Conversion |
08:30:31 - 06-Feb-26 |
| Buy* | 19 | 10,320.00p | SI Trade |
08:30:29 - 06-Feb-26 |
| Unknown* | 0 | 10,320.00p | SI Trade |
08:30:29 - 06-Feb-26 |
| Unknown* | 0 | 10,320.00p | SI Trade |
08:30:29 - 06-Feb-26 |
| Unknown* | 0 | 10,320.00p | SI Trade |
08:30:29 - 06-Feb-26 |
| Buy* | 160 | 10,316.089p | Suspected BUY Trade |
08:28:25 - 06-Feb-26 |
| Unknown* | 0 | 10,320.00p | SI Trade |
08:26:39 - 06-Feb-26 |
| Unknown* | 0 | 10,320.00p | SI Trade |
08:24:13 - 06-Feb-26 |
| Unknown* | 0 | 10,317.24699p | SI Trade Currency Conversion |
08:21:46 - 06-Feb-26 |
| Unknown* | 0 | 10,310.00p | SI Trade |
08:21:02 - 06-Feb-26 |
| Buy* | 2 | 10,312.00p | SI Trade |
08:19:40 - 06-Feb-26 |
| Unknown* | 0 | 10,312.00p | SI Trade |
08:19:18 - 06-Feb-26 |
| Unknown* | 0 | 10,308.54706p | SI Trade Currency Conversion |
08:19:13 - 06-Feb-26 |
| Unknown* | 0 | 10,312.00p | SI Trade |
08:19:00 - 06-Feb-26 |
| Sell* | 8 | 10,276.00p | SI Trade |
08:16:54 - 06-Feb-26 |
| Sell* | 34 | 10,276.00p | Automatic Execution |
08:16:50 - 06-Feb-26 |
| Sell* | 19 | 10,268.00p | SI Trade |
08:16:49 - 06-Feb-26 |
| Unknown* | 0 | 10,286.00p | SI Trade |
08:12:08 - 06-Feb-26 |
| Sell* | 13 | 10,295.919p | Ordinary |
08:10:42 - 06-Feb-26 |
| Buy* | 4 | 10,299.525p | Suspected BUY Trade |
08:07:57 - 06-Feb-26 |
| Sell* | 26 | 10,279.00p | Negotiated Trade |
08:07:56 - 06-Feb-26 |
| Sell* | 9 | 10,279.00p | Negotiated Trade |
08:07:56 - 06-Feb-26 |
| Sell* | 40 | 10,264.40p | Negotiated Trade |
08:06:42 - 06-Feb-26 |
| Sell* | 66 | 10,230.20p | Negotiated Trade |
08:06:08 - 06-Feb-26 |