| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 13,624.00p | Automatic Execution |
16:02:53 - 06-Feb-26 |
| Unknown* | 0 | 13,628.44035p | SI Trade Currency Conversion |
15:45:49 - 06-Feb-26 |
| Buy* | 14 | 13,603.371p | Suspected BUY Trade |
15:41:49 - 06-Feb-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 22 | 13,647.84119p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Sell* | 1 | 13,542.00p | Negotiated Trade |
15:11:51 - 06-Feb-26 |
| Unknown* | 0 | 13,522.40391p | SI Trade Currency Conversion |
15:45:46 - 05-Feb-26 |
| Buy* | 3 | 13,656.00p | Suspected BUY Trade |
15:25:26 - 05-Feb-26 |
| Sell* | 1 | 13,590.00p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Buy* | 1 | 13,610.00p | Suspected BUY Trade |
15:07:11 - 05-Feb-26 |
| Buy* | 3 | 13,644.597p | Suspected BUY Trade |
14:45:37 - 05-Feb-26 |
| Buy* | 1 | 13,512.00p | Automatic Execution |
14:09:20 - 05-Feb-26 |
| Sell* | 405 | 13,556.00p | Automatic Execution |
08:23:42 - 05-Feb-26 |
| Unknown* | 0 | 13,608.43764p | SI Trade Currency Conversion |
15:45:45 - 04-Feb-26 |
| Buy* | 1 | 13,636.00p | Suspected BUY Trade |
15:25:34 - 04-Feb-26 |
| Sell* | 3 | 13,580.00p | Negotiated Trade |
15:13:38 - 04-Feb-26 |
| Buy* | 1 | 13,614.00p | Suspected BUY Trade |
15:03:40 - 04-Feb-26 |
| Sell* | 433 | 13,578.00p | Automatic Execution |
14:42:40 - 04-Feb-26 |
| Unknown* | 22,282 | 13,610.81257p | SI Trade Currency Conversion Negotiated Trade |
13:52:57 - 04-Feb-26 |
| Unknown* | 0 | 13,358.18736p | SI Trade Currency Conversion |
09:14:20 - 04-Feb-26 |
| Buy* | 1 | 13,352.00p | Automatic Execution |
08:08:35 - 04-Feb-26 |
| Sell* | 8 | 13,622.00p | Automatic Execution |
15:51:06 - 03-Feb-26 |
| Unknown* | 0 | 13,623.69095p | SI Trade Currency Conversion |
15:45:15 - 03-Feb-26 |
| Unknown* | 284 | 0.00p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 284 | 13,627.14217p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -284 | 0.00p | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Buy* | 1 | 13,642.00p | Suspected BUY Trade |
15:21:40 - 03-Feb-26 |
| Buy* | 1 | 13,668.00p | Suspected BUY Trade |
15:09:38 - 03-Feb-26 |
| Buy* | 6 | 13,624.00p | Automatic Execution |
11:49:20 - 03-Feb-26 |
| Unknown* | 154 | 0.00p | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | 154 | 13,620.92997p | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | -154 | 0.00p | SI Trade Correction Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | 0 | 13,632.57784p | SI Trade Currency Conversion |
09:30:14 - 03-Feb-26 |
| Buy* | 0 | 13,680.63782p | Suspected BUY Trade |
15:46:55 - 02-Feb-26 |
| Buy* | 236 | 13,652.00p | Suspected BUY Trade |
15:35:00 - 02-Feb-26 |
| Buy* | 73 | 13,652.00p | Suspected BUY Trade |
15:35:00 - 02-Feb-26 |
| Unknown* | 236 | 13,726.41711p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -236 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 73 | 13,726.41711p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -690 | 0.00p | SI Trade Correction Currency Conversion |
15:28:36 - 02-Feb-26 |
| Unknown* | 690 | 0.00p | SI Trade Currency Conversion |
15:28:36 - 02-Feb-26 |
| Unknown* | 690 | 13,726.85062p | SI Trade Currency Conversion |
15:28:36 - 02-Feb-26 |
| Buy* | 2 | 13,652.00p | Suspected BUY Trade |
15:24:00 - 02-Feb-26 |
| Buy* | 1 | 13,658.00p | Suspected BUY Trade |
15:07:41 - 02-Feb-26 |
| Unknown* | 111 | 13,667.31154p | Currency Conversion OTC Trade |
15:03:51 - 02-Feb-26 |
| Unknown* | 6,411 | 13,635.76159p | SI Trade Currency Conversion Negotiated Trade |
13:50:27 - 02-Feb-26 |
| Unknown* | 147 | 0.00p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 147 | 13,524.4668p | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | -147 | 0.00p | SI Trade Correction Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 0 | 13,534.17667p | SI Trade Currency Conversion |
15:45:15 - 30-Jan-26 |
| Unknown* | 79 | 13,558.19127p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -79 | 0.00p | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 79 | 0.00p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Buy* | 5 | 13,528.00p | Suspected BUY Trade |
15:19:29 - 30-Jan-26 |
| Sell* | 1 | 13,494.00p | Negotiated Trade |
15:11:20 - 30-Jan-26 |
| Buy* | 1 | 13,530.00p | Suspected BUY Trade |
15:06:57 - 30-Jan-26 |
| Unknown* | 220 | 13,507.94268p | Currency Conversion OTC Trade |
11:49:54 - 30-Jan-26 |
| Unknown* | -1,524 | 0.00p | SI Trade Correction Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 1,524 | 0.00p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 1,524 | 13,433.56263p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 0 | 13,437.02668p | SI Trade Currency Conversion |
15:45:46 - 29-Jan-26 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
15:37:09 - 29-Jan-26 |
| Unknown* | 42 | 13,426.63454p | SI Trade Currency Conversion |
15:37:09 - 29-Jan-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
15:37:09 - 29-Jan-26 |
| Buy* | 1 | 13,460.00p | Suspected BUY Trade |
15:13:04 - 29-Jan-26 |
| Buy* | 1 | 13,442.00p | Suspected BUY Trade |
15:01:02 - 29-Jan-26 |
| Unknown* | 0 | 13,392.86012p | SI Trade Currency Conversion |
08:19:59 - 29-Jan-26 |
| Unknown* | -95 | 13,496.50264p | SI Trade Correction Currency Conversion |
16:14:07 - 28-Jan-26 |
| Unknown* | 95 | 0.00p | SI Trade Currency Conversion |
16:14:07 - 28-Jan-26 |
| Unknown* | 95 | 13,502.15498p | SI Trade Currency Conversion |
16:14:07 - 28-Jan-26 |
| Unknown* | 51 | 13,502.15498p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -51 | 13,496.50264p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 0 | 13,496.50264p | SI Trade Currency Conversion |
15:46:07 - 28-Jan-26 |
| Unknown* | 0 | 13,504.76376p | SI Trade Currency Conversion |
15:13:38 - 28-Jan-26 |
| Buy* | 7 | 13,484.00p | Suspected BUY Trade |
15:13:29 - 28-Jan-26 |
| Buy* | 1 | 13,464.00p | Suspected BUY Trade |
15:03:15 - 28-Jan-26 |
| Unknown* | 6,400 | 13,433.44312p | SI Trade Currency Conversion Negotiated Trade |
13:52:54 - 28-Jan-26 |
| Unknown* | 0 | 13,823.22456p | SI Trade Currency Conversion |
15:45:38 - 27-Jan-26 |
| Buy* | 1 | 13,780.00p | Suspected BUY Trade |
15:10:27 - 27-Jan-26 |
| Buy* | 313 | 13,776.00p | Automatic Execution |
15:06:37 - 27-Jan-26 |
| Buy* | 370 | 13,776.00p | Automatic Execution |
15:06:37 - 27-Jan-26 |
| Buy* | 55 | 13,784.00p | Automatic Execution |
15:01:51 - 27-Jan-26 |
| Buy* | 59 | 13,794.00p | Automatic Execution |
14:56:57 - 27-Jan-26 |
| Buy* | 55 | 13,800.00p | Automatic Execution |
14:52:30 - 27-Jan-26 |
| Buy* | 60 | 13,800.00p | Automatic Execution |
14:47:31 - 27-Jan-26 |
| Unknown* | 0 | 13,705.92294p | SI Trade Currency Conversion |
15:46:06 - 26-Jan-26 |
| Buy* | 3 | 13,732.00p | Suspected BUY Trade |
15:20:58 - 26-Jan-26 |
| Buy* | 1 | 13,742.00p | Suspected BUY Trade |
15:00:55 - 26-Jan-26 |
| Buy* | 1 | 13,668.815p | Suspected BUY Trade |
13:39:25 - 26-Jan-26 |
| Unknown* | 0 | 13,657.47436p | SI Trade Currency Conversion |
12:27:08 - 26-Jan-26 |
| Unknown* | 0 | 13,636.67353p | SI Trade Currency Conversion |
08:10:21 - 26-Jan-26 |
| Unknown* | 0 | 13,704.37126p | SI Trade Currency Conversion |
15:45:16 - 23-Jan-26 |
| Unknown* | 150 | 13,732.22921p | SI Trade Currency Conversion |
15:41:21 - 23-Jan-26 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:41:21 - 23-Jan-26 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:41:21 - 23-Jan-26 |
| Buy* | 1 | 13,672.00p | Suspected BUY Trade |
15:05:18 - 23-Jan-26 |
| Unknown* | 0 | 13,768.79278p | SI Trade Currency Conversion |
09:38:38 - 23-Jan-26 |
| Unknown* | 0 | 13,710.08399p | SI Trade Currency Conversion |
15:45:48 - 22-Jan-26 |
| Buy* | 1 | 13,692.00p | Suspected BUY Trade |
15:15:26 - 22-Jan-26 |
| Buy* | 1 | 13,670.00p | Suspected BUY Trade |
15:02:35 - 22-Jan-26 |
| Sell* | 110 | 13,603.971p | Negotiated Trade |
09:25:34 - 22-Jan-26 |
| Sell* | 0 | 13,507.72267p | Automatic Execution |
15:45:36 - 21-Jan-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 26 | 13,506.4148p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 29 | 13,506.4148p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Sell* | 1 | 13,500.00p | Automatic Execution |
15:26:30 - 21-Jan-26 |
| Buy* | 1 | 13,532.00p | Suspected BUY Trade |
15:10:38 - 21-Jan-26 |
| Buy* | 1 | 13,522.00p | Suspected BUY Trade |
14:55:45 - 21-Jan-26 |
| Unknown* | 472,875 | 13,473.14725p | SI Trade Currency Conversion Negotiated Trade |
14:29:14 - 21-Jan-26 |
| Sell* | 376 | 13,532.00p | Automatic Execution |
08:57:41 - 21-Jan-26 |
| Unknown* | 56 | 13,483.3262p | Currency Conversion OTC Trade |
16:27:31 - 20-Jan-26 |
| Buy* | 0 | 13,448.5595p | Suspected BUY Trade |
15:45:39 - 20-Jan-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 45 | 13,502.87433p | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 22 | 13,502.87433p | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Buy* | 1 | 13,454.00p | Suspected BUY Trade |
15:16:20 - 20-Jan-26 |
| Unknown* | 518,000 | 13,370.36697p | Currency Conversion OTC Trade |
14:49:59 - 20-Jan-26 |
| Unknown* | 319 | 13,424.78592p | SI Trade Currency Conversion |
12:53:48 - 20-Jan-26 |
| Buy* | 20 | 13,437.264p | Ordinary |
09:28:00 - 20-Jan-26 |
| Buy* | 40 | 13,457.021p | Ordinary |
08:06:47 - 20-Jan-26 |
| Sell* | 4 | 13,536.00p | Automatic Execution |
16:20:44 - 19-Jan-26 |
| Sell* | 0 | 13,575.39155p | Automatic Execution |
15:45:33 - 19-Jan-26 |
| Unknown* | 170 | 13,563.23345p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | -170 | 0.00p | SI Trade Correction Currency Conversion |
15:33:34 - 19-Jan-26 |
| Unknown* | 170 | 0.00p | SI Trade Currency Conversion |
15:33:34 - 19-Jan-26 |
| Sell* | 32 | 13,552.00p | Automatic Execution |
15:31:02 - 19-Jan-26 |
| Sell* | 40 | 13,558.00p | Automatic Execution |
15:22:30 - 19-Jan-26 |
| Buy* | 32 | 13,578.00p | Suspected BUY Trade |
15:07:37 - 19-Jan-26 |
| Unknown* | 6,400 | 13,559.80685p | SI Trade Currency Conversion Negotiated Trade |
14:31:20 - 19-Jan-26 |
| Unknown* | 0 | 13,582.42588p | SI Trade Currency Conversion |
13:59:49 - 19-Jan-26 |
| Unknown* | 100 | 13,598.23142p | Currency Conversion OTC Trade |
10:46:50 - 19-Jan-26 |
| Sell* | 15 | 13,580.958p | Negotiated Trade |
10:13:05 - 19-Jan-26 |
| Buy* | 75 | 13,581.28p | Ordinary |
10:08:07 - 19-Jan-26 |
| Buy* | 75 | 13,595.256p | Ordinary |
09:49:13 - 19-Jan-26 |
| Unknown* | 59 | 13,665.33547p | Currency Conversion OTC Trade |
09:02:17 - 19-Jan-26 |
| Unknown* | 0 | 13,658.76141p | SI Trade Currency Conversion |
08:49:44 - 19-Jan-26 |
| Unknown* | 0 | 13,693.49885p | SI Trade Currency Conversion |
08:37:28 - 19-Jan-26 |
| Unknown* | 0 | 13,688.11454p | SI Trade Currency Conversion |
08:23:58 - 19-Jan-26 |
| Buy* | 101 | 13,734.00p | Automatic Execution |
16:29:50 - 16-Jan-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 45 | 13,753.73903p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 23 | 13,753.73903p | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
15:33:16 - 16-Jan-26 |
| Sell* | 1 | 13,670.00p | Automatic Execution |
15:26:30 - 16-Jan-26 |
| Buy* | 73 | 13,660.681p | Ordinary |
15:22:00 - 16-Jan-26 |
| Sell* | 1 | 13,656.00p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Unknown* | 12,194 | 13,745.3245p | SI Trade Currency Conversion Negotiated Trade |
14:22:59 - 16-Jan-26 |
| Unknown* | 0 | 13,760.93699p | SI Trade Currency Conversion |
11:45:19 - 16-Jan-26 |
| Buy* | 101 | 13,708.00p | Automatic Execution |
08:06:15 - 16-Jan-26 |
| Buy* | 10 | 13,710.00p | Automatic Execution |
08:05:21 - 16-Jan-26 |
| Unknown* | 0 | 13,620.51806p | SI Trade Currency Conversion |
15:45:44 - 15-Jan-26 |
| Sell* | 1 | 13,622.00p | Automatic Execution |
15:41:01 - 15-Jan-26 |
| Unknown* | 91 | 13,630.13928p | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Sell* | 51 | 13,658.00p | Negotiated Trade |
15:10:50 - 15-Jan-26 |
| Unknown* | -7,005 | 0.00p | SI Trade Correction Currency Conversion |
14:09:01 - 15-Jan-26 |
| Unknown* | 7,005 | 0.00p | SI Trade Currency Conversion |
14:09:01 - 15-Jan-26 |
| Unknown* | 7,005 | 13,630.13928p | SI Trade Currency Conversion |
14:09:01 - 15-Jan-26 |
| Unknown* | 500 | 13,758.84685p | Currency Conversion OTC Trade |
11:25:12 - 15-Jan-26 |
| Sell* | 136 | 13,728.00p | Automatic Execution |
15:44:51 - 14-Jan-26 |
| Unknown* | 136 | 13,764.18749p | SI Trade Currency Conversion |
15:44:51 - 14-Jan-26 |
| Unknown* | -136 | 0.00p | SI Trade Correction Currency Conversion |
15:44:51 - 14-Jan-26 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | 78 | 13,762.10831p | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
15:33:31 - 14-Jan-26 |
| Sell* | 5 | 13,728.00p | Automatic Execution |
15:26:30 - 14-Jan-26 |
| Buy* | 8 | 13,732.00p | Suspected BUY Trade |
15:11:12 - 14-Jan-26 |
| Sell* | 4 | 13,740.00p | Negotiated Trade |
15:07:56 - 14-Jan-26 |
| Sell* | 19 | 13,776.00p | Automatic Execution |
13:06:05 - 14-Jan-26 |
| Unknown* | 1,255 | 13,773.10198p | Currency Conversion OTC Trade |
12:48:12 - 14-Jan-26 |
| Unknown* | 0 | 13,776.31605p | SI Trade Currency Conversion |
11:26:01 - 14-Jan-26 |
| Unknown* | 64 | 13,567.50844p | SI Trade Currency Conversion |
15:45:17 - 13-Jan-26 |
| Unknown* | -64 | 13,546.7339p | SI Trade Correction Currency Conversion |
15:45:17 - 13-Jan-26 |
| Unknown* | 0 | 13,546.7339p | SI Trade Currency Conversion |
15:45:17 - 13-Jan-26 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
15:45:03 - 13-Jan-26 |
| Sell* | 91 | 13,512.00p | Automatic Execution |
15:14:30 - 13-Jan-26 |
| Buy* | 5 | 13,536.00p | Suspected BUY Trade |
15:10:28 - 13-Jan-26 |
| Sell* | 0 | 13,656.65565p | Automatic Execution |
15:45:56 - 12-Jan-26 |
| Unknown* | 119 | 13,668.81497p | SI Trade Currency Conversion |
15:31:35 - 12-Jan-26 |
| Unknown* | -119 | 0.00p | SI Trade Correction Currency Conversion |
15:31:35 - 12-Jan-26 |
| Unknown* | 119 | 0.00p | SI Trade Currency Conversion |
15:31:35 - 12-Jan-26 |
| Sell* | 18 | 13,618.00p | Automatic Execution |
15:26:30 - 12-Jan-26 |
| Sell* | 5 | 13,630.00p | Negotiated Trade |
15:10:45 - 12-Jan-26 |
| Unknown* | 0 | 13,693.82844p | SI Trade Currency Conversion |
08:32:23 - 12-Jan-26 |
| Sell* | 0 | 13,724.94642p | Negotiated Trade |
15:45:31 - 09-Jan-26 |
| Unknown* | 39 | 13,662.47353p | SI Trade Currency Conversion |
15:29:21 - 09-Jan-26 |
| Unknown* | 5 | 13,662.47353p | SI Trade Currency Conversion |
15:29:21 - 09-Jan-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
15:29:21 - 09-Jan-26 |