| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 660.34046p | Cross Currency Conversion OTC Trade |
17:59:16 - 06-Feb-26 |
| Unknown* | 100 | 661.13004p | Currency Conversion OTC Trade |
17:12:08 - 06-Feb-26 |
| Sell* | 22 | 655.50p | Automatic Execution |
16:35:04 - 06-Feb-26 |
| Sell* | 11,338 | 655.50p | Uncrossing Trade |
16:35:02 - 06-Feb-26 |
| Unknown* | 38 | 658.59896p | Currency Conversion OTC Trade |
16:28:24 - 06-Feb-26 |
| Unknown* | 329 | 658.86461p | Currency Conversion OTC Trade |
16:27:41 - 06-Feb-26 |
| Unknown* | 0 | 657.00p | SI Trade |
16:26:54 - 06-Feb-26 |
| Unknown* | 0 | 657.00p | SI Trade |
16:26:52 - 06-Feb-26 |
| Unknown* | 320 | 659.33688p | Currency Conversion OTC Trade |
16:24:56 - 06-Feb-26 |
| Buy* | 2 | 657.50p | SI Trade |
16:24:52 - 06-Feb-26 |
| Sell* | 180 | 656.50p | Automatic Execution |
16:22:42 - 06-Feb-26 |
| Sell* | 249 | 656.50p | Automatic Execution |
16:22:04 - 06-Feb-26 |
| Sell* | 281 | 656.50p | Automatic Execution |
16:22:04 - 06-Feb-26 |
| Sell* | 23 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 68 | 656.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 6 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 17 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 100 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 160 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 660 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 467 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 381 | 656.50p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 381 | 657.00p | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 15 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 100 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 100 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 100 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 66 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Buy* | 1,800 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Buy* | 90 | 656.00p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Buy* | 1 | 656.00p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 100 | 655.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 139 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 242 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 1,142 | 656.50p | Automatic Execution |
16:21:58 - 06-Feb-26 |
| Sell* | 91 | 657.00p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Buy* | 231 | 657.50p | Automatic Execution |
16:21:05 - 06-Feb-26 |
| Sell* | 416 | 656.50p | Automatic Execution |
16:20:52 - 06-Feb-26 |
| Sell* | 59 | 656.50p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Sell* | 54 | 656.50p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Sell* | 459 | 656.50p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Buy* | 459 | 657.00p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Sell* | 441 | 656.50p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Sell* | 79 | 656.50p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Sell* | 20 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 340 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 136 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 64 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 147 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 289 | 658.00p | Automatic Execution |
16:16:02 - 06-Feb-26 |
| Sell* | 160 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 56 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 620 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 207 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 167 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 100 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 56 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 258 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 9 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 111 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 23 | 658.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 97 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 140 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 167 | 658.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 938 | 659.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 381 | 659.50p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 381 | 659.00p | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Sell* | 148 | 659.00p | Automatic Execution |
16:14:24 - 06-Feb-26 |
| Buy* | 238 | 659.50p | Automatic Execution |
16:14:23 - 06-Feb-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:14:18 - 06-Feb-26 |
| Sell* | 200 | 659.50p | Automatic Execution |
16:14:18 - 06-Feb-26 |
| Sell* | 209 | 659.50p | Automatic Execution |
16:14:18 - 06-Feb-26 |
| Unknown* | 9 | 662.55424p | Cross Currency Conversion OTC Trade |
16:11:23 - 06-Feb-26 |
| Unknown* | 6 | 662.55424p | Cross Currency Conversion OTC Trade |
16:11:23 - 06-Feb-26 |
| Sell* | 46 | 660.00p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 178 | 660.00p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 291 | 660.00p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Sell* | 22 | 660.00p | Automatic Execution |
16:07:25 - 06-Feb-26 |
| Buy* | 3 | 661.50p | SI Trade |
16:07:23 - 06-Feb-26 |
| Buy* | 429 | 661.00p | Automatic Execution |
16:07:10 - 06-Feb-26 |
| Sell* | 142 | 660.50p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 206 | 660.50p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 142 | 661.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 201 | 661.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 185 | 660.50p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 195 | 661.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Buy* | 199 | 662.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Buy* | 131 | 662.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Buy* | 250 | 662.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Sell* | 235 | 660.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 230 | 660.50p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 300 | 660.50p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 1,800 | 661.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 381 | 661.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Sell* | 56 | 658.6515p | Ordinary |
16:01:21 - 06-Feb-26 |
| Sell* | 21 | 659.00p | Automatic Execution |
15:59:27 - 06-Feb-26 |
| Buy* | 230 | 659.90p | Ordinary |
15:59:08 - 06-Feb-26 |
| Sell* | 100 | 659.00p | Automatic Execution |
15:57:02 - 06-Feb-26 |
| Sell* | 112 | 659.00p | Automatic Execution |
15:57:02 - 06-Feb-26 |
| Sell* | 88 | 659.00p | Automatic Execution |
15:56:52 - 06-Feb-26 |
| Sell* | 30 | 660.00p | Automatic Execution |
15:56:51 - 06-Feb-26 |
| Sell* | 70 | 660.00p | Automatic Execution |
15:56:51 - 06-Feb-26 |
| Sell* | 128 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Sell* | 112 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Sell* | 240 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 180 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 99 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 431 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 381 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 1,800 | 661.50p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 211 | 661.00p | Automatic Execution |
15:55:47 - 06-Feb-26 |
| Buy* | 106 | 658.50p | Automatic Execution |
15:55:30 - 06-Feb-26 |
| Buy* | 1,694 | 658.50p | Automatic Execution |
15:55:30 - 06-Feb-26 |
| Buy* | 106 | 658.50p | Automatic Execution |
15:55:30 - 06-Feb-26 |
| Buy* | 400 | 659.35p | Ordinary |
15:54:25 - 06-Feb-26 |
| Unknown* | 200 | 661.77204p | Currency Conversion OTC Trade |
15:54:07 - 06-Feb-26 |
| Buy* | 13 | 659.00p | Automatic Execution |
15:52:56 - 06-Feb-26 |
| Sell* | 112 | 659.00p | Automatic Execution |
15:52:56 - 06-Feb-26 |
| Sell* | 100 | 659.00p | Automatic Execution |
15:52:56 - 06-Feb-26 |
| Buy* | 100 | 660.00p | Automatic Execution |
15:52:10 - 06-Feb-26 |
| Sell* | 350 | 659.50p | Automatic Execution |
15:52:10 - 06-Feb-26 |
| Buy* | 1,800 | 659.50p | Automatic Execution |
15:52:10 - 06-Feb-26 |
| Sell* | 28 | 659.00p | Automatic Execution |
15:50:51 - 06-Feb-26 |
| Sell* | 189 | 659.00p | Automatic Execution |
15:50:51 - 06-Feb-26 |
| Buy* | 288 | 659.00p | Automatic Execution |
15:45:46 - 06-Feb-26 |
| Buy* | 131 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Sell* | 207 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Buy* | 400 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Buy* | 1,400 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Buy* | 400 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Buy* | 1,400 | 659.00p | Automatic Execution |
15:45:45 - 06-Feb-26 |
| Buy* | 30 | 658.00p | Automatic Execution |
15:41:42 - 06-Feb-26 |
| Buy* | 183 | 658.00p | Automatic Execution |
15:41:42 - 06-Feb-26 |
| Sell* | 183 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 237 | 658.50p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 204 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Sell* | 381 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 250 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 80 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 165 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 1,000 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 55 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 250 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Buy* | 250 | 658.00p | Automatic Execution |
15:41:31 - 06-Feb-26 |
| Sell* | 70 | 657.00p | Automatic Execution |
15:37:48 - 06-Feb-26 |
| Sell* | 80 | 657.00p | Automatic Execution |
15:37:48 - 06-Feb-26 |
| Buy* | 540 | 657.00p | Automatic Execution |
15:37:48 - 06-Feb-26 |
| Buy* | 180 | 657.00p | Automatic Execution |
15:37:48 - 06-Feb-26 |
| Buy* | 900 | 657.00p | Automatic Execution |
15:37:48 - 06-Feb-26 |
| Buy* | 213 | 657.00p | Automatic Execution |
15:37:00 - 06-Feb-26 |
| Sell* | 93 | 656.00p | Automatic Execution |
15:37:00 - 06-Feb-26 |
| Sell* | 381 | 656.00p | Automatic Execution |
15:37:00 - 06-Feb-26 |
| Buy* | 4 | 658.00p | SI Trade |
15:34:28 - 06-Feb-26 |
| Sell* | 381 | 657.50p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 3 | 658.00p | SI Trade |
15:31:29 - 06-Feb-26 |
| Unknown* | 4 | 659.60253p | Cross Currency Conversion OTC Trade |
15:31:14 - 06-Feb-26 |
| Buy* | 3 | 658.00p | SI Trade |
15:25:30 - 06-Feb-26 |
| Buy* | 1,800 | 657.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Buy* | 205 | 657.50p | Automatic Execution |
15:24:59 - 06-Feb-26 |
| Sell* | 28 | 656.50p | Automatic Execution |
15:23:46 - 06-Feb-26 |
| Unknown* | 100 | 660.07481p | Currency Conversion OTC Trade |
15:22:43 - 06-Feb-26 |
| Unknown* | 0 | 658.96792p | Currency Conversion OTC Trade |
15:17:21 - 06-Feb-26 |
| Unknown* | 80 | 659.01957p | Currency Conversion OTC Trade |
15:16:55 - 06-Feb-26 |
| Buy* | 381 | 656.50p | Automatic Execution |
15:14:06 - 06-Feb-26 |
| Buy* | 46 | 656.50p | Automatic Execution |
15:14:06 - 06-Feb-26 |
| Unknown* | 56 | 659.33688p | Currency Conversion OTC Trade |
15:12:17 - 06-Feb-26 |
| Sell* | 113 | 655.50p | Automatic Execution |
15:10:25 - 06-Feb-26 |
| Sell* | 116 | 654.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 100 | 655.50p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 77 | 655.50p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 900 | 655.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 293 | 655.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 113 | 654.50p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 293 | 654.50p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Buy* | 30 | 654.00p | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Sell* | 117 | 653.00p | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Sell* | 28 | 653.00p | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Sell* | 56 | 653.00p | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Sell* | 237 | 653.00p | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Sell* | 180 | 653.00p | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Buy* | 100 | 654.50p | Automatic Execution |
15:05:06 - 06-Feb-26 |
| Buy* | 292 | 654.00p | Automatic Execution |
15:03:32 - 06-Feb-26 |
| Buy* | 26 | 655.00p | Automatic Execution |
15:02:35 - 06-Feb-26 |
| Unknown* | 0 | 657.49207p | Currency Conversion OTC Trade |
15:02:11 - 06-Feb-26 |
| Buy* | 17 | 654.50p | Automatic Execution |
15:01:53 - 06-Feb-26 |
| Buy* | 218 | 654.50p | Automatic Execution |
15:01:53 - 06-Feb-26 |
| Buy* | 9 | 653.50p | Automatic Execution |
15:01:49 - 06-Feb-26 |
| Buy* | 243 | 653.50p | Automatic Execution |
15:01:49 - 06-Feb-26 |
| Buy* | 728 | 653.50p | Automatic Execution |
15:01:49 - 06-Feb-26 |
| Buy* | 185 | 653.50p | Automatic Execution |
15:01:49 - 06-Feb-26 |
| Sell* | 1,620 | 653.50p | Automatic Execution |
15:01:44 - 06-Feb-26 |
| Sell* | 102 | 653.50p | Automatic Execution |
15:01:44 - 06-Feb-26 |
| Sell* | 204 | 653.50p | Automatic Execution |
15:01:44 - 06-Feb-26 |
| Sell* | 1,350 | 654.00p | Automatic Execution |
15:00:55 - 06-Feb-26 |
| Sell* | 540 | 654.00p | Automatic Execution |
14:59:55 - 06-Feb-26 |
| Sell* | 133 | 654.00p | Automatic Execution |
14:59:55 - 06-Feb-26 |