| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 0 | 7,093.05293p | Suspected BUY Trade |
15:45:21 - 06-Feb-26 |
| Unknown* | 57 | 7,087.83297p | SI Trade Currency Conversion |
15:32:59 - 06-Feb-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
15:32:59 - 06-Feb-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
15:32:59 - 06-Feb-26 |
| Buy* | 1 | 7,068.90p | Suspected BUY Trade |
15:14:44 - 06-Feb-26 |
| Buy* | 119 | 7,069.00p | Automatic Execution |
15:11:17 - 06-Feb-26 |
| Buy* | 2,789 | 7,069.00p | Automatic Execution |
15:11:17 - 06-Feb-26 |
| Sell* | 48 | 7,069.30p | Negotiated Trade |
15:00:55 - 06-Feb-26 |
| Buy* | 667 | 7,074.00p | Automatic Execution |
15:00:00 - 06-Feb-26 |
| Sell* | 59 | 7,076.108p | Negotiated Trade |
14:53:43 - 06-Feb-26 |
| Sell* | 2,274 | 7,077.00p | Automatic Execution |
14:42:10 - 06-Feb-26 |
| Sell* | 2,960 | 7,077.00p | Automatic Execution |
14:42:10 - 06-Feb-26 |
| Sell* | 690 | 7,037.00p | Automatic Execution |
13:05:00 - 06-Feb-26 |
| Buy* | 11 | 7,046.70p | Suspected BUY Trade |
12:24:22 - 06-Feb-26 |
| Buy* | 28 | 7,035.70p | Suspected BUY Trade |
10:26:48 - 06-Feb-26 |
| Unknown* | 0 | 7,040.85335p | SI Trade Currency Conversion |
10:04:07 - 06-Feb-26 |
| Buy* | 190 | 7,032.366p | Suspected BUY Trade |
09:52:54 - 06-Feb-26 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 50 | 7,087.83297p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Sell* | 15 | 7,028.00p | Automatic Execution |
08:19:50 - 06-Feb-26 |
| Sell* | 1 | 7,033.00p | Automatic Execution |
08:15:01 - 06-Feb-26 |
| Buy* | 4 | 7,036.00p | Automatic Execution |
08:03:46 - 06-Feb-26 |
| Unknown* | 63 | 7,017.28843p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -63 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 63 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 0 | 6,993.92919p | SI Trade Currency Conversion |
15:46:02 - 05-Feb-26 |
| Sell* | 2,373 | 7,044.00p | Automatic Execution |
15:37:48 - 05-Feb-26 |
| Sell* | 2,586 | 7,042.00p | Automatic Execution |
15:34:15 - 05-Feb-26 |
| Sell* | 1,487 | 7,042.00p | Automatic Execution |
15:34:15 - 05-Feb-26 |
| Buy* | 43 | 7,039.00p | Automatic Execution |
15:28:58 - 05-Feb-26 |
| Sell* | 19 | 7,038.00p | Automatic Execution |
15:23:52 - 05-Feb-26 |
| Sell* | 73 | 7,039.452p | Ordinary |
15:23:12 - 05-Feb-26 |
| Buy* | 2 | 7,050.75p | Suspected BUY Trade |
15:19:31 - 05-Feb-26 |
| Buy* | 43 | 7,043.00p | Automatic Execution |
15:16:43 - 05-Feb-26 |
| Buy* | 43 | 7,042.00p | Automatic Execution |
15:16:28 - 05-Feb-26 |
| Buy* | 43 | 7,041.00p | Automatic Execution |
15:16:26 - 05-Feb-26 |
| Unknown* | 2,182 | 7,006.04139p | Currency Conversion OTC Trade |
14:56:04 - 05-Feb-26 |
| Unknown* | 2,437 | 7,034.59157p | Currency Conversion OTC Trade |
12:33:23 - 05-Feb-26 |
| Buy* | 43 | 7,093.00p | Automatic Execution |
12:05:54 - 05-Feb-26 |
| Buy* | 249 | 7,069.00p | Automatic Execution |
10:38:03 - 05-Feb-26 |
| Buy* | 43 | 7,091.00p | Automatic Execution |
08:15:33 - 05-Feb-26 |
| Sell* | 1,988 | 7,089.00p | Automatic Execution |
08:15:24 - 05-Feb-26 |
| Sell* | 43 | 7,090.00p | Automatic Execution |
08:15:24 - 05-Feb-26 |
| Buy* | 705 | 7,087.67136p | Suspected BUY Trade |
08:07:40 - 05-Feb-26 |
| Unknown* | 1 | 7,066.00p | Negotiated Trade OTC Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 8 | 7,066.00p | Suspected BUY Trade |
08:00:22 - 05-Feb-26 |
| Buy* | 19 | 7,048.00p | Automatic Execution |
16:06:07 - 04-Feb-26 |
| Unknown* | 151 | 7,026.85528p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -151 | 0.00p | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 151 | 0.00p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Buy* | 43 | 7,058.00p | Automatic Execution |
15:21:28 - 04-Feb-26 |
| Buy* | 43 | 7,057.00p | Automatic Execution |
15:21:24 - 04-Feb-26 |
| Buy* | 43 | 7,058.00p | Automatic Execution |
15:20:41 - 04-Feb-26 |
| Buy* | 43 | 7,052.00p | Automatic Execution |
15:19:27 - 04-Feb-26 |
| Buy* | 43 | 7,051.00p | Automatic Execution |
15:18:29 - 04-Feb-26 |
| Buy* | 43 | 7,051.00p | Automatic Execution |
15:18:27 - 04-Feb-26 |
| Buy* | 43 | 7,051.00p | Automatic Execution |
15:18:25 - 04-Feb-26 |
| Sell* | 1 | 7,049.10p | Negotiated Trade |
15:12:26 - 04-Feb-26 |
| Buy* | 173 | 7,022.9784p | Suspected BUY Trade |
14:28:17 - 04-Feb-26 |
| Sell* | 603 | 7,008.00p | Automatic Execution |
12:37:44 - 04-Feb-26 |
| Buy* | 44 | 7,008.00p | Automatic Execution |
12:37:42 - 04-Feb-26 |
| Buy* | 28 | 7,001.70p | Suspected BUY Trade |
10:47:16 - 04-Feb-26 |
| Buy* | 4 | 7,001.70p | Suspected BUY Trade |
10:37:11 - 04-Feb-26 |
| Buy* | 18 | 6,995.00p | Automatic Execution |
10:17:41 - 04-Feb-26 |
| Unknown* | 10 | 6,976.00p | Negotiated Trade OTC Trade |
09:57:46 - 04-Feb-26 |
| Buy* | 10 | 6,976.00p | Automatic Execution |
09:57:46 - 04-Feb-26 |
| Unknown* | 1,900 | 6,981.02496p | Currency Conversion OTC Trade |
09:19:25 - 04-Feb-26 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 76 | 7,026.85528p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 33 | 7,026.85528p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Buy* | 4 | 6,983.80p | Suspected BUY Trade |
08:30:20 - 04-Feb-26 |
| Buy* | 44 | 6,941.00p | Automatic Execution |
16:19:19 - 03-Feb-26 |
| Buy* | 6 | 6,941.53195p | Suspected BUY Trade |
16:15:21 - 03-Feb-26 |
| Buy* | 44 | 6,939.00p | Automatic Execution |
16:02:10 - 03-Feb-26 |
| Buy* | 44 | 6,937.00p | Automatic Execution |
15:57:21 - 03-Feb-26 |
| Unknown* | 0 | 6,927.46135p | SI Trade Currency Conversion |
15:45:14 - 03-Feb-26 |
| Unknown* | 1 | 6,921.00p | Negotiated Trade OTC Trade |
15:44:34 - 03-Feb-26 |
| Buy* | 1 | 6,921.00p | Automatic Execution |
15:44:34 - 03-Feb-26 |
| Buy* | 44 | 6,922.00p | Automatic Execution |
15:43:49 - 03-Feb-26 |
| Unknown* | 1,062 | 6,951.61989p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -1,062 | 0.00p | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 1,062 | 0.00p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Buy* | 44 | 6,926.00p | Automatic Execution |
15:39:43 - 03-Feb-26 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 54 | 6,951.61989p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Buy* | 44 | 6,928.00p | Automatic Execution |
15:35:26 - 03-Feb-26 |
| Buy* | 44 | 6,931.00p | Automatic Execution |
15:33:47 - 03-Feb-26 |
| Buy* | 44 | 6,937.00p | Automatic Execution |
15:27:32 - 03-Feb-26 |
| Unknown* | 87 | 6,930.91257p | SI Trade Currency Conversion |
13:55:57 - 03-Feb-26 |
| Buy* | 30 | 6,932.95p | Suspected BUY Trade |
13:45:00 - 03-Feb-26 |
| Unknown* | 81 | 6,951.61989p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | -81 | 0.00p | SI Trade Correction Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 81 | 0.00p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Buy* | 3,028 | 6,989.00p | Automatic Execution |
08:07:32 - 03-Feb-26 |
| Unknown* | 0 | 7,001.2834p | Currency Conversion OTC Trade |
15:46:06 - 02-Feb-26 |
| Unknown* | 56 | 6,984.80979p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -56 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 56 | 7,003.01746p | Currency Conversion OTC Trade |
15:35:00 - 02-Feb-26 |
| Unknown* | 112 | 6,984.80979p | SI Trade Currency Conversion |
15:28:36 - 02-Feb-26 |
| Unknown* | -112 | 0.00p | SI Trade Correction Currency Conversion |
15:28:36 - 02-Feb-26 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
15:28:36 - 02-Feb-26 |
| Unknown* | 322 | 7,003.01746p | Currency Conversion OTC Trade |
15:23:52 - 02-Feb-26 |
| Buy* | 1 | 6,986.85p | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Sell* | 1 | 6,976.20p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Sell* | 4 | 6,987.00p | Automatic Execution |
14:02:15 - 02-Feb-26 |
| Buy* | 1 | 6,972.00p | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Unknown* | 190 | 6,978.74057p | Currency Conversion OTC Trade |
13:07:01 - 02-Feb-26 |
| Sell* | 43 | 6,971.44p | Negotiated Trade |
12:44:41 - 02-Feb-26 |
| Sell* | 38 | 6,963.00p | Automatic Execution |
12:37:03 - 02-Feb-26 |
| Sell* | 61 | 6,963.00p | Automatic Execution |
12:37:03 - 02-Feb-26 |
| Buy* | 44 | 6,963.00p | Automatic Execution |
12:37:03 - 02-Feb-26 |
| Buy* | 143 | 6,963.90p | Suspected BUY Trade |
12:14:43 - 02-Feb-26 |
| Buy* | 112 | 6,930.10p | Suspected BUY Trade |
09:57:42 - 02-Feb-26 |
| Buy* | 144 | 6,925.90p | Suspected BUY Trade |
09:35:42 - 02-Feb-26 |
| Unknown* | 7 | 6,925.00p | Negotiated Trade OTC Trade |
09:25:37 - 02-Feb-26 |
| Buy* | 7 | 6,925.00p | Automatic Execution |
09:25:37 - 02-Feb-26 |
| Buy* | 44 | 6,914.00p | Automatic Execution |
09:10:19 - 02-Feb-26 |
| Sell* | 7 | 6,911.00p | Automatic Execution |
09:09:08 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
09:08:59 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
09:08:35 - 02-Feb-26 |
| Sell* | 14 | 6,916.00p | Automatic Execution |
09:03:48 - 02-Feb-26 |
| Buy* | 44 | 6,916.00p | Automatic Execution |
09:03:48 - 02-Feb-26 |
| Buy* | 23 | 6,918.85p | Suspected BUY Trade |
09:00:29 - 02-Feb-26 |
| Buy* | 35 | 6,918.85p | Suspected BUY Trade |
09:00:29 - 02-Feb-26 |
| Buy* | 0 | 6,918.04833p | Automatic Execution |
08:43:16 - 02-Feb-26 |
| Unknown* | 49 | 6,984.80979p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 45 | 6,984.80979p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Buy* | 44 | 6,911.00p | Automatic Execution |
08:22:35 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
08:21:02 - 02-Feb-26 |
| Unknown* | 0 | 6,908.51098p | SI Trade Currency Conversion |
08:20:08 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
08:18:49 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
08:18:46 - 02-Feb-26 |
| Buy* | 44 | 6,911.00p | Automatic Execution |
08:18:33 - 02-Feb-26 |
| Buy* | 44 | 6,911.00p | Automatic Execution |
08:18:18 - 02-Feb-26 |
| Buy* | 44 | 6,913.00p | Automatic Execution |
08:18:06 - 02-Feb-26 |
| Buy* | 44 | 6,912.00p | Automatic Execution |
08:17:59 - 02-Feb-26 |
| Buy* | 44 | 6,911.00p | Automatic Execution |
08:17:52 - 02-Feb-26 |
| Buy* | 44 | 6,910.00p | Automatic Execution |
08:17:29 - 02-Feb-26 |
| Buy* | 44 | 6,910.00p | Automatic Execution |
08:17:24 - 02-Feb-26 |
| Unknown* | 7 | 6,903.00p | Negotiated Trade OTC Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 891 | 6,924.00p | Automatic Execution |
16:24:59 - 30-Jan-26 |
| Unknown* | 117 | 0.00p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 117 | 6,939.95877p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | -117 | 0.00p | SI Trade Correction Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 0 | 6,952.09611p | SI Trade Currency Conversion |
15:45:25 - 30-Jan-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 51 | 6,939.95877p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Buy* | 1 | 6,940.90p | Suspected BUY Trade |
15:14:22 - 30-Jan-26 |
| Unknown* | 0 | 6,937.35791p | SI Trade Currency Conversion |
14:54:13 - 30-Jan-26 |
| Unknown* | 0 | 6,902.39889p | SI Trade Currency Conversion |
08:22:00 - 30-Jan-26 |
| Unknown* | 12 | 6,901.00p | Negotiated Trade OTC Trade |
08:00:36 - 30-Jan-26 |
| Unknown* | 11 | 6,901.00p | Negotiated Trade OTC Trade |
08:00:36 - 30-Jan-26 |
| Unknown* | 137 | 6,888.25149p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | -137 | 0.00p | SI Trade Correction Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 137 | 0.00p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 0 | 6,896.04559p | SI Trade Currency Conversion |
15:45:21 - 29-Jan-26 |
| Buy* | 5 | 6,901.85p | Suspected BUY Trade |
15:08:37 - 29-Jan-26 |
| Sell* | 73 | 6,900.10p | Negotiated Trade |
14:56:51 - 29-Jan-26 |
| Unknown* | 1 | 6,925.00p | Negotiated Trade OTC Trade |
11:02:31 - 29-Jan-26 |
| Buy* | 1 | 6,925.00p | Automatic Execution |
11:02:31 - 29-Jan-26 |
| Unknown* | 100 | 6,925.88833p | Currency Conversion OTC Trade |
09:42:41 - 29-Jan-26 |
| Sell* | 43 | 6,928.296p | Negotiated Trade |
08:56:04 - 29-Jan-26 |
| Unknown* | 471 | 6,888.25149p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 119 | 6,888.25149p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 33 | 6,888.25149p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -471 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -119 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 119 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 471 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Buy* | 572 | 6,937.00p | Automatic Execution |
08:16:32 - 29-Jan-26 |
| Sell* | 44 | 6,937.00p | Automatic Execution |
08:11:59 - 29-Jan-26 |
| Buy* | 44 | 6,921.00p | Automatic Execution |
08:03:25 - 29-Jan-26 |
| Buy* | 44 | 6,921.00p | Automatic Execution |
08:03:03 - 29-Jan-26 |
| Buy* | 44 | 6,918.00p | Automatic Execution |
08:02:59 - 29-Jan-26 |
| Buy* | 44 | 6,918.00p | Automatic Execution |
08:02:56 - 29-Jan-26 |
| Buy* | 44 | 6,915.00p | Automatic Execution |
08:02:39 - 29-Jan-26 |
| Buy* | 44 | 6,914.00p | Automatic Execution |
08:02:35 - 29-Jan-26 |
| Sell* | 1,558 | 6,919.00p | Automatic Execution |
08:02:29 - 29-Jan-26 |
| Sell* | 1,517 | 6,919.00p | Automatic Execution |
08:02:29 - 29-Jan-26 |
| Buy* | 44 | 6,920.00p | Automatic Execution |
08:02:25 - 29-Jan-26 |
| Buy* | 44 | 6,921.00p | Automatic Execution |
08:02:21 - 29-Jan-26 |
| Buy* | 44 | 6,921.00p | Automatic Execution |
08:02:06 - 29-Jan-26 |
| Buy* | 44 | 6,926.00p | Automatic Execution |
08:01:54 - 29-Jan-26 |
| Buy* | 44 | 6,926.00p | Automatic Execution |
08:01:52 - 29-Jan-26 |
| Buy* | 44 | 6,924.00p | Automatic Execution |
08:01:48 - 29-Jan-26 |
| Buy* | 44 | 6,924.00p | Automatic Execution |
08:01:39 - 29-Jan-26 |
| Buy* | 44 | 6,923.00p | Automatic Execution |
08:01:35 - 29-Jan-26 |
| Buy* | 44 | 6,920.00p | Automatic Execution |
08:01:26 - 29-Jan-26 |