| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 39,555.00p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 25 | 39,540.429p | Suspected BUY Trade |
16:27:00 - 06-Feb-26 |
| Unknown* | 0 | 39,550.00p | SI Trade |
16:19:18 - 06-Feb-26 |
| Sell* | 31 | 39,520.195p | Negotiated Trade |
15:58:21 - 06-Feb-26 |
| Unknown* | 0 | 39,550.00p | SI Trade |
15:51:39 - 06-Feb-26 |
| Buy* | 25 | 39,587.124p | Suspected BUY Trade |
15:47:41 - 06-Feb-26 |
| Unknown* | 0 | 39,620.00p | SI Trade |
15:35:57 - 06-Feb-26 |
| Buy* | 151 | 39,583.878p | Suspected BUY Trade |
15:27:25 - 06-Feb-26 |
| Unknown* | 0 | 39,530.00p | SI Trade |
15:16:03 - 06-Feb-26 |
| Buy* | 18 | 39,547.75p | Suspected BUY Trade |
15:15:24 - 06-Feb-26 |
| Buy* | 253 | 39,565.00p | Automatic Execution |
15:12:41 - 06-Feb-26 |
| Buy* | 253 | 39,522.705p | Suspected BUY Trade |
15:10:47 - 06-Feb-26 |
| Unknown* | 0 | 39,540.00p | SI Trade |
15:09:31 - 06-Feb-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
15:06:20 - 06-Feb-26 |
| Unknown* | 0 | 39,500.00p | SI Trade |
14:56:41 - 06-Feb-26 |
| Unknown* | 0 | 39,655.00p | SI Trade |
14:48:07 - 06-Feb-26 |
| Buy* | 1 | 39,625.00p | SI Trade |
14:36:37 - 06-Feb-26 |
| Unknown* | 0 | 39,575.00p | SI Trade |
14:13:59 - 06-Feb-26 |
| Unknown* | 0 | 39,555.00p | SI Trade |
14:07:29 - 06-Feb-26 |
| Sell* | 34 | 39,536.507p | Negotiated Trade |
14:03:16 - 06-Feb-26 |
| Sell* | 49 | 39,520.00p | Automatic Execution |
13:50:59 - 06-Feb-26 |
| Unknown* | 0 | 39,485.00p | SI Trade |
13:09:28 - 06-Feb-26 |
| Unknown* | 0 | 39,480.00p | SI Trade |
12:58:35 - 06-Feb-26 |
| Buy* | 25 | 39,446.021p | Suspected BUY Trade |
12:40:57 - 06-Feb-26 |
| Buy* | 3 | 39,460.00p | SI Trade |
12:38:19 - 06-Feb-26 |
| Unknown* | 0 | 39,460.00p | SI Trade |
12:37:58 - 06-Feb-26 |
| Buy* | 50 | 39,492.399p | Suspected BUY Trade |
12:31:39 - 06-Feb-26 |
| Unknown* | 0 | 39,490.00p | SI Trade |
12:22:43 - 06-Feb-26 |
| Unknown* | 0 | 39,495.00p | SI Trade |
12:20:15 - 06-Feb-26 |
| Unknown* | 0 | 39,495.00p | SI Trade |
12:20:15 - 06-Feb-26 |
| Unknown* | 0 | 39,470.00p | SI Trade |
12:18:56 - 06-Feb-26 |
| Unknown* | 0 | 39,505.00p | SI Trade |
12:02:33 - 06-Feb-26 |
| Buy* | 81 | 39,441.678p | Suspected BUY Trade |
11:52:11 - 06-Feb-26 |
| Buy* | 22 | 39,405.853p | Suspected BUY Trade |
11:46:11 - 06-Feb-26 |
| Unknown* | 0 | 39,405.00p | SI Trade |
11:44:06 - 06-Feb-26 |
| Unknown* | 0 | 39,425.00p | SI Trade |
11:40:59 - 06-Feb-26 |
| Unknown* | 0 | 39,460.00p | SI Trade |
11:33:34 - 06-Feb-26 |
| Unknown* | 0 | 39,465.00p | SI Trade |
11:27:57 - 06-Feb-26 |
| Buy* | 18 | 39,461.011p | Suspected BUY Trade |
11:17:43 - 06-Feb-26 |
| Buy* | 1 | 39,340.00p | SI Trade |
10:45:40 - 06-Feb-26 |
| Buy* | 254 | 39,352.9676p | Ordinary |
10:44:36 - 06-Feb-26 |
| Unknown* | 0 | 39,350.00p | SI Trade |
10:40:10 - 06-Feb-26 |
| Buy* | 25 | 39,320.396p | Suspected BUY Trade |
10:26:27 - 06-Feb-26 |
| Unknown* | 0 | 39,335.00p | SI Trade |
10:24:37 - 06-Feb-26 |
| Buy* | 2 | 39,359.889p | Suspected BUY Trade |
10:12:38 - 06-Feb-26 |
| Unknown* | 0 | 39,390.00p | SI Trade |
09:54:51 - 06-Feb-26 |
| Unknown* | 0 | 39,365.00p | SI Trade |
09:48:54 - 06-Feb-26 |
| Buy* | 6 | 39,365.275p | Suspected BUY Trade |
09:48:28 - 06-Feb-26 |
| Unknown* | 0 | 39,350.00p | SI Trade |
09:45:49 - 06-Feb-26 |
| Unknown* | 0 | 39,350.00p | SI Trade |
09:41:13 - 06-Feb-26 |
| Buy* | 1 | 39,405.00p | SI Trade |
09:39:10 - 06-Feb-26 |
| Unknown* | 0 | 39,405.00p | SI Trade |
09:39:10 - 06-Feb-26 |
| Unknown* | 0 | 39,270.00p | SI Trade |
09:21:25 - 06-Feb-26 |
| Unknown* | 0 | 39,350.00p | SI Trade |
09:18:42 - 06-Feb-26 |
| Unknown* | 0 | 39,240.00p | SI Trade |
09:04:25 - 06-Feb-26 |
| Unknown* | 0 | 39,250.00p | SI Trade |
09:02:32 - 06-Feb-26 |
| Sell* | 7 | 39,227.773p | Negotiated Trade |
09:00:52 - 06-Feb-26 |
| Sell* | 37 | 39,246.31p | Negotiated Trade |
08:59:58 - 06-Feb-26 |
| Sell* | 25 | 39,278.448p | Negotiated Trade |
08:59:23 - 06-Feb-26 |
| Unknown* | 0 | 39,235.00p | SI Trade |
08:54:03 - 06-Feb-26 |
| Unknown* | 0 | 39,230.00p | SI Trade |
08:53:47 - 06-Feb-26 |
| Unknown* | 0 | 39,245.00p | SI Trade |
08:52:29 - 06-Feb-26 |
| Unknown* | 0 | 39,130.00p | SI Trade |
08:47:50 - 06-Feb-26 |
| Unknown* | 0 | 39,155.00p | SI Trade |
08:39:12 - 06-Feb-26 |
| Unknown* | 0 | 39,105.00p | SI Trade |
08:37:35 - 06-Feb-26 |
| Unknown* | 0 | 39,120.00p | SI Trade |
08:36:14 - 06-Feb-26 |
| Unknown* | 0 | 39,200.00p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 39,200.00p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 39,195.00p | SI Trade |
08:29:44 - 06-Feb-26 |
| Unknown* | 0 | 39,180.00p | SI Trade |
08:28:27 - 06-Feb-26 |
| Sell* | 5 | 39,175.00p | SI Trade |
08:27:28 - 06-Feb-26 |
| Unknown* | 0 | 39,265.00p | SI Trade |
08:26:10 - 06-Feb-26 |
| Unknown* | 0 | 39,200.00p | SI Trade |
08:21:23 - 06-Feb-26 |
| Unknown* | 0 | 39,120.00p | SI Trade |
08:10:47 - 06-Feb-26 |
| Unknown* | 0 | 38,980.00p | SI Trade |
08:08:35 - 06-Feb-26 |
| Unknown* | 0 | 39,030.00p | SI Trade |
08:08:12 - 06-Feb-26 |
| Unknown* | 0 | 39,050.00p | SI Trade |
08:05:13 - 06-Feb-26 |
| Buy* | 269 | 39,015.00p | Automatic Execution |
08:05:01 - 06-Feb-26 |
| Sell* | 230 | 39,012.67p | Negotiated Trade |
08:03:15 - 06-Feb-26 |
| Sell* | 43 | 38,970.00p | Automatic Execution |
08:02:04 - 06-Feb-26 |
| Buy* | 5 | 39,035.00p | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 1 | 39,035.00p | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 1 | 39,035.00p | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 1 | 39,035.00p | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 1 | 39,035.00p | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 1 | 39,035.00p | Automatic Execution |
08:01:30 - 06-Feb-26 |
| Sell* | 13 | 38,960.00p | SI Trade |
08:01:22 - 06-Feb-26 |
| Buy* | 4 | 38,990.831p | Suspected BUY Trade |
08:01:16 - 06-Feb-26 |
| Sell* | 2 | 39,000.00p | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,000.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,000.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,000.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,000.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 0 | 39,080.00p | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 7 | 39,307.837p | Suspected BUY Trade |
16:26:54 - 05-Feb-26 |
| Unknown* | 0 | 39,225.00p | SI Trade |
16:20:55 - 05-Feb-26 |
| Unknown* | 0 | 39,265.00p | SI Trade |
16:20:26 - 05-Feb-26 |
| Unknown* | 0 | 39,220.00p | SI Trade |
16:18:17 - 05-Feb-26 |
| Unknown* | 0 | 39,180.00p | SI Trade |
16:13:37 - 05-Feb-26 |
| Sell* | 26 | 39,240.308p | Negotiated Trade |
16:10:28 - 05-Feb-26 |
| Sell* | 1 | 39,255.00p | SI Trade |
16:05:48 - 05-Feb-26 |
| Buy* | 48 | 39,290.00p | Automatic Execution |
16:05:40 - 05-Feb-26 |
| Sell* | 54 | 39,259.359p | Negotiated Trade |
15:59:39 - 05-Feb-26 |
| Buy* | 50 | 39,279.268p | Suspected BUY Trade |
15:59:10 - 05-Feb-26 |
| Unknown* | 0 | 39,280.00p | SI Trade |
15:59:09 - 05-Feb-26 |
| Unknown* | 0 | 39,245.00p | SI Trade |
15:59:00 - 05-Feb-26 |
| Unknown* | 0 | 39,260.00p | SI Trade |
15:57:57 - 05-Feb-26 |
| Unknown* | 0 | 39,295.00p | SI Trade |
15:53:15 - 05-Feb-26 |
| Sell* | 25 | 39,315.00p | Automatic Execution |
15:52:47 - 05-Feb-26 |
| Unknown* | 6 | 39,048.86119p | SI Trade Currency Conversion |
15:50:38 - 05-Feb-26 |
| Buy* | 33 | 39,325.00p | Result of RFQ |
15:47:22 - 05-Feb-26 |
| Buy* | 33 | 39,325.41p | Suspected BUY Trade |
15:47:10 - 05-Feb-26 |
| Buy* | 50 | 39,387.997p | Suspected BUY Trade |
15:44:08 - 05-Feb-26 |
| Unknown* | 0 | 39,280.00p | SI Trade |
15:37:49 - 05-Feb-26 |
| Sell* | 38 | 39,290.546p | Negotiated Trade |
15:37:28 - 05-Feb-26 |
| Sell* | 25 | 39,261.245p | Negotiated Trade |
15:36:05 - 05-Feb-26 |
| Unknown* | 0 | 39,330.00p | SI Trade |
15:31:27 - 05-Feb-26 |
| Unknown* | 0 | 39,360.00p | SI Trade |
15:19:03 - 05-Feb-26 |
| Buy* | 2 | 39,357.25p | Suspected BUY Trade |
15:18:32 - 05-Feb-26 |
| Unknown* | 0 | 39,320.00p | SI Trade |
15:16:47 - 05-Feb-26 |
| Unknown* | 0 | 39,300.00p | SI Trade |
15:16:02 - 05-Feb-26 |
| Sell* | 39 | 39,278.50p | Negotiated Trade |
15:09:18 - 05-Feb-26 |
| Unknown* | 0 | 39,500.00p | SI Trade |
14:55:16 - 05-Feb-26 |
| Unknown* | 0 | 39,450.00p | SI Trade |
14:47:56 - 05-Feb-26 |
| Unknown* | 0 | 39,410.00p | SI Trade |
14:45:13 - 05-Feb-26 |
| Sell* | 3 | 39,410.00p | SI Trade |
14:45:13 - 05-Feb-26 |
| Unknown* | 0 | 39,400.00p | SI Trade |
14:42:16 - 05-Feb-26 |
| Unknown* | 0 | 39,390.00p | SI Trade |
14:41:12 - 05-Feb-26 |
| Unknown* | 0 | 39,360.00p | SI Trade |
14:39:17 - 05-Feb-26 |
| Unknown* | 0 | 39,395.00p | SI Trade |
14:38:58 - 05-Feb-26 |
| Unknown* | 0 | 39,260.00p | SI Trade |
14:35:07 - 05-Feb-26 |
| Unknown* | 0 | 39,255.00p | SI Trade |
14:32:30 - 05-Feb-26 |
| Unknown* | 0 | 39,245.00p | SI Trade |
14:32:06 - 05-Feb-26 |
| Sell* | 1 | 39,210.00p | SI Trade |
14:25:56 - 05-Feb-26 |
| Buy* | 49 | 39,295.00p | Automatic Execution |
14:14:27 - 05-Feb-26 |
| Buy* | 6 | 39,275.289p | Suspected BUY Trade |
14:04:28 - 05-Feb-26 |
| Buy* | 1 | 39,285.00p | SI Trade |
14:02:52 - 05-Feb-26 |
| Unknown* | 0 | 39,320.00p | SI Trade |
13:56:08 - 05-Feb-26 |
| Unknown* | 0 | 39,320.00p | SI Trade |
13:55:25 - 05-Feb-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
13:54:53 - 05-Feb-26 |
| Unknown* | 0 | 39,395.00p | SI Trade |
13:46:27 - 05-Feb-26 |
| Unknown* | 1 | 39,213.24102p | SI Trade Currency Conversion |
13:39:53 - 05-Feb-26 |
| Sell* | 1 | 39,320.00p | SI Trade |
13:27:26 - 05-Feb-26 |
| Buy* | 5 | 39,392.316p | Suspected BUY Trade |
13:17:32 - 05-Feb-26 |
| Unknown* | 0 | 39,225.00p | SI Trade |
13:14:39 - 05-Feb-26 |
| Buy* | 5 | 39,433.123p | Suspected BUY Trade |
13:11:50 - 05-Feb-26 |
| Buy* | 1 | 39,380.00p | SI Trade |
12:57:08 - 05-Feb-26 |
| Buy* | 1 | 39,385.00p | SI Trade |
12:55:21 - 05-Feb-26 |
| Buy* | 3 | 39,385.00p | SI Trade |
12:55:16 - 05-Feb-26 |
| Unknown* | 0 | 39,365.00p | SI Trade |
12:51:37 - 05-Feb-26 |
| Unknown* | 0 | 39,375.00p | SI Trade |
12:48:09 - 05-Feb-26 |
| Buy* | 5 | 39,381.722p | Suspected BUY Trade |
12:48:03 - 05-Feb-26 |
| Unknown* | 0 | 39,455.00p | SI Trade |
12:42:19 - 05-Feb-26 |
| Unknown* | 0 | 39,490.00p | SI Trade |
12:37:18 - 05-Feb-26 |
| Buy* | 55 | 39,478.679p | Suspected BUY Trade |
12:36:56 - 05-Feb-26 |
| Buy* | 5 | 39,504.028p | Suspected BUY Trade |
12:35:27 - 05-Feb-26 |
| Unknown* | 0 | 39,465.00p | SI Trade |
12:29:40 - 05-Feb-26 |
| Buy* | 1 | 39,550.00p | SI Trade |
12:26:04 - 05-Feb-26 |
| Unknown* | 0 | 39,620.00p | SI Trade |
12:17:51 - 05-Feb-26 |
| Unknown* | 0 | 39,615.00p | SI Trade |
12:14:50 - 05-Feb-26 |
| Buy* | 3 | 39,615.00p | SI Trade |
12:09:35 - 05-Feb-26 |
| Unknown* | 0 | 39,630.00p | SI Trade |
12:08:39 - 05-Feb-26 |
| Unknown* | 0 | 39,630.00p | SI Trade |
12:07:32 - 05-Feb-26 |
| Buy* | 15 | 39,654.584p | Suspected BUY Trade |
12:05:39 - 05-Feb-26 |
| Buy* | 1 | 39,475.00p | SI Trade |
11:55:20 - 05-Feb-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
11:53:45 - 05-Feb-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
11:53:30 - 05-Feb-26 |
| Buy* | 1 | 39,562.75p | Suspected BUY Trade |
11:50:48 - 05-Feb-26 |
| Unknown* | 0 | 39,480.00p | SI Trade |
11:38:49 - 05-Feb-26 |
| Unknown* | 0 | 39,425.00p | SI Trade |
11:31:00 - 05-Feb-26 |
| Unknown* | 0 | 39,395.00p | SI Trade |
11:26:35 - 05-Feb-26 |
| Unknown* | 0 | 39,410.00p | SI Trade |
11:23:10 - 05-Feb-26 |
| Unknown* | 0 | 39,465.00p | SI Trade |
11:12:17 - 05-Feb-26 |
| Sell* | 2 | 39,425.00p | SI Trade |
10:56:44 - 05-Feb-26 |
| Unknown* | 0 | 39,405.00p | SI Trade |
10:38:56 - 05-Feb-26 |
| Buy* | 50 | 39,500.256p | Suspected BUY Trade |
10:36:18 - 05-Feb-26 |
| Buy* | 6 | 39,505.00p | Suspected BUY Trade |
10:31:58 - 05-Feb-26 |
| Unknown* | 0 | 39,465.00p | SI Trade |
10:29:08 - 05-Feb-26 |
| Unknown* | 0 | 39,455.00p | SI Trade |
10:26:02 - 05-Feb-26 |
| Sell* | 1 | 39,410.00p | SI Trade |
10:24:38 - 05-Feb-26 |
| Unknown* | 0 | 39,445.00p | SI Trade |
10:24:38 - 05-Feb-26 |
| Unknown* | 0 | 39,445.00p | SI Trade |
10:24:38 - 05-Feb-26 |
| Unknown* | 0 | 39,450.00p | SI Trade |
10:23:09 - 05-Feb-26 |
| Unknown* | 0 | 39,455.00p | SI Trade |
10:18:51 - 05-Feb-26 |
| Unknown* | 0 | 39,430.00p | SI Trade |
10:15:56 - 05-Feb-26 |