| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 20,810.23256p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | 20,767.00p | SI Trade |
16:26:03 - 06-Feb-26 |
| Unknown* | 0 | 20,871.13207p | SI Trade Currency Conversion |
16:16:52 - 06-Feb-26 |
| Unknown* | 1 | 20,897.23186p | SI Trade Currency Conversion |
16:00:27 - 06-Feb-26 |
| Unknown* | 0 | 20,891.00p | SI Trade |
15:45:50 - 06-Feb-26 |
| Unknown* | 2 | 20,945.08148p | SI Trade Currency Conversion |
15:33:40 - 06-Feb-26 |
| Unknown* | 0 | 20,924.00p | SI Trade |
15:22:46 - 06-Feb-26 |
| Unknown* | 0 | 20,879.00p | SI Trade |
15:02:39 - 06-Feb-26 |
| Unknown* | 0 | 20,914.63172p | Currency Conversion OTC Trade |
14:59:29 - 06-Feb-26 |
| Unknown* | 0 | 20,914.63172p | Currency Conversion OTC Trade |
14:59:29 - 06-Feb-26 |
| Unknown* | 0 | 20,914.63172p | Currency Conversion OTC Trade |
14:59:28 - 06-Feb-26 |
| Unknown* | 0 | 20,905.93179p | Currency Conversion OTC Trade |
14:54:31 - 06-Feb-26 |
| Sell* | 68 | 20,885.00p | Automatic Execution |
14:53:34 - 06-Feb-26 |
| Unknown* | 0 | 20,936.38155p | SI Trade Currency Conversion |
14:51:43 - 06-Feb-26 |
| Unknown* | 0 | 20,900.00p | SI Trade |
14:50:36 - 06-Feb-26 |
| Unknown* | 0 | 20,918.98168p | SI Trade Currency Conversion |
14:47:10 - 06-Feb-26 |
| Unknown* | 0 | 20,923.33165p | Currency Conversion OTC Trade |
14:45:30 - 06-Feb-26 |
| Unknown* | 0 | 20,923.33165p | Currency Conversion OTC Trade |
14:45:30 - 06-Feb-26 |
| Unknown* | 0 | 20,923.33165p | Currency Conversion OTC Trade |
14:45:30 - 06-Feb-26 |
| Unknown* | 0 | 20,901.58183p | Currency Conversion OTC Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | 20,901.58183p | Currency Conversion OTC Trade |
14:40:13 - 06-Feb-26 |
| Unknown* | 0 | 20,897.23186p | SI Trade Currency Conversion |
14:36:22 - 06-Feb-26 |
| Unknown* | 0 | 20,884.18197p | Currency Conversion OTC Trade |
14:32:52 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Unknown* | 0 | 20,853.73221p | Currency Conversion OTC Trade |
14:31:39 - 06-Feb-26 |
| Sell* | 54 | 20,832.00p | Automatic Execution |
14:31:38 - 06-Feb-26 |
| Buy* | 2 | 20,853.00p | Automatic Execution |
14:31:12 - 06-Feb-26 |
| Buy* | 2 | 20,853.00p | Automatic Execution |
14:31:12 - 06-Feb-26 |
| Buy* | 2 | 20,853.00p | Automatic Execution |
14:31:12 - 06-Feb-26 |
| Buy* | 2 | 20,853.00p | Automatic Execution |
14:31:12 - 06-Feb-26 |
| Unknown* | 0 | 20,831.98238p | Currency Conversion OTC Trade |
14:28:54 - 06-Feb-26 |
| Unknown* | 0 | 20,818.93249p | Currency Conversion OTC Trade |
14:28:28 - 06-Feb-26 |
| Unknown* | 0 | 20,823.28246p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 20,823.28246p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 20,823.28246p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 20,818.93249p | Currency Conversion OTC Trade |
14:23:47 - 06-Feb-26 |
| Unknown* | 0 | 20,810.23256p | Currency Conversion OTC Trade |
14:19:47 - 06-Feb-26 |
| Unknown* | 0 | 20,810.23256p | Currency Conversion OTC Trade |
14:19:47 - 06-Feb-26 |
| Unknown* | 0 | 20,810.23256p | Currency Conversion OTC Trade |
14:19:47 - 06-Feb-26 |
| Buy* | 1 | 20,802.00p | SI Trade |
14:14:39 - 06-Feb-26 |
| Sell* | 4 | 20,782.00p | SI Trade |
14:02:19 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
13:56:05 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
13:56:05 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | SI Trade Currency Conversion |
13:55:10 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
13:54:07 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
13:54:07 - 06-Feb-26 |
| Unknown* | 0 | 20,849.38225p | Currency Conversion OTC Trade |
13:54:07 - 06-Feb-26 |
| Buy* | 47 | 20,834.749p | Suspected BUY Trade |
13:49:11 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 20,836.33235p | Currency Conversion OTC Trade |
13:30:46 - 06-Feb-26 |
| Unknown* | 0 | 20,845.03228p | Currency Conversion OTC Trade |
13:14:38 - 06-Feb-26 |
| Unknown* | 0 | 20,840.68232p | SI Trade Currency Conversion |
13:12:31 - 06-Feb-26 |
| Unknown* | 0 | 20,767.00p | SI Trade |
13:10:27 - 06-Feb-26 |
| Unknown* | 0 | 20,796.00p | SI Trade |
13:06:06 - 06-Feb-26 |
| Unknown* | 0 | 20,768.00p | SI Trade |
12:54:45 - 06-Feb-26 |
| Unknown* | 0 | 20,753.00p | SI Trade |
12:51:05 - 06-Feb-26 |
| Unknown* | 0 | 20,801.53263p | Currency Conversion OTC Trade |
12:36:14 - 06-Feb-26 |
| Unknown* | 0 | 20,801.53263p | Currency Conversion OTC Trade |
12:36:14 - 06-Feb-26 |
| Unknown* | 0 | 20,818.93249p | SI Trade Currency Conversion |
12:34:25 - 06-Feb-26 |
| Unknown* | 0 | 20,769.00p | SI Trade |
12:32:55 - 06-Feb-26 |
| Unknown* | 0 | 20,801.53263p | SI Trade Currency Conversion |
12:29:07 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
12:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
12:25:56 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
12:25:56 - 06-Feb-26 |
| Unknown* | 0 | 20,761.00p | SI Trade |
12:23:22 - 06-Feb-26 |
| Unknown* | 4 | 20,818.93249p | Currency Conversion OTC Trade |
12:22:46 - 06-Feb-26 |
| Unknown* | 0 | 20,814.58253p | Currency Conversion OTC Trade |
12:22:46 - 06-Feb-26 |
| Unknown* | 0 | 20,814.58253p | Currency Conversion OTC Trade |
12:22:46 - 06-Feb-26 |
| Unknown* | 5 | 20,818.93249p | SI Trade Currency Conversion |
12:22:45 - 06-Feb-26 |
| Unknown* | 0 | 20,757.00p | SI Trade |
12:13:29 - 06-Feb-26 |
| Unknown* | 0 | 20,823.28246p | Currency Conversion OTC Trade |
12:05:38 - 06-Feb-26 |
| Unknown* | 0 | 20,783.00p | SI Trade |
11:59:54 - 06-Feb-26 |
| Unknown* | 0 | 20,752.00p | SI Trade |
11:57:01 - 06-Feb-26 |
| Buy* | 120 | 20,773.734p | Ordinary |
11:37:20 - 06-Feb-26 |
| Buy* | 6 | 20,775.00p | SI Trade |
11:33:14 - 06-Feb-26 |
| Buy* | 7 | 20,775.00p | SI Trade |
11:33:08 - 06-Feb-26 |
| Buy* | 9 | 20,775.00p | Automatic Execution |
11:33:08 - 06-Feb-26 |
| Buy* | 25 | 20,768.00p | Automatic Execution |
11:31:37 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
11:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
11:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,797.18267p | Currency Conversion OTC Trade |
11:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,759.00p | SI Trade |
11:25:44 - 06-Feb-26 |
| Unknown* | 0 | 20,770.00p | SI Trade |
11:22:39 - 06-Feb-26 |
| Unknown* | 0 | 20,770.00p | SI Trade |
11:20:25 - 06-Feb-26 |
| Unknown* | 0 | 20,814.58253p | SI Trade Currency Conversion |
11:17:14 - 06-Feb-26 |
| Unknown* | 0 | 20,750.00p | SI Trade |
11:09:35 - 06-Feb-26 |
| Unknown* | 0 | 20,742.00p | SI Trade |
11:03:22 - 06-Feb-26 |
| Unknown* | 0 | 20,742.00p | SI Trade |
11:00:50 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:58:33 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:58:32 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:58:24 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:58:24 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:58:24 - 06-Feb-26 |
| Unknown* | 0 | 20,758.03298p | Currency Conversion OTC Trade |
10:57:04 - 06-Feb-26 |
| Unknown* | 0 | 20,758.03298p | Currency Conversion OTC Trade |
10:57:04 - 06-Feb-26 |
| Unknown* | 0 | 20,758.03298p | Currency Conversion OTC Trade |
10:56:56 - 06-Feb-26 |
| Unknown* | 0 | 20,766.73291p | Currency Conversion OTC Trade |
10:53:58 - 06-Feb-26 |
| Buy* | 9 | 20,720.606p | Suspected BUY Trade |
10:48:18 - 06-Feb-26 |
| Unknown* | 0 | 20,717.00p | SI Trade |
10:44:57 - 06-Feb-26 |
| Unknown* | 0 | 20,740.63312p | Currency Conversion OTC Trade |
10:44:21 - 06-Feb-26 |
| Unknown* | 0 | 20,740.63312p | Currency Conversion OTC Trade |
10:44:21 - 06-Feb-26 |
| Unknown* | 0 | 20,685.00p | SI Trade |
10:43:46 - 06-Feb-26 |
| Unknown* | 0 | 20,723.23326p | Currency Conversion OTC Trade |
10:37:59 - 06-Feb-26 |
| Unknown* | 0 | 20,723.23326p | Currency Conversion OTC Trade |
10:37:59 - 06-Feb-26 |
| Unknown* | 0 | 20,723.23326p | Currency Conversion OTC Trade |
10:31:15 - 06-Feb-26 |
| Unknown* | 0 | 20,723.23326p | Currency Conversion OTC Trade |
10:31:15 - 06-Feb-26 |
| Unknown* | 0 | 20,723.23326p | Currency Conversion OTC Trade |
10:31:14 - 06-Feb-26 |
| Unknown* | 0 | 20,684.00p | SI Trade |
10:27:05 - 06-Feb-26 |
| Unknown* | 0 | 20,685.00p | SI Trade |
10:24:11 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | SI Trade Currency Conversion |
10:17:56 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | SI Trade Currency Conversion |
10:17:21 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | SI Trade Currency Conversion |
10:14:45 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | SI Trade Currency Conversion |
10:14:33 - 06-Feb-26 |
| Unknown* | 0 | 20,700.00p | SI Trade |
10:02:01 - 06-Feb-26 |
| Unknown* | 0 | 20,727.58323p | SI Trade Currency Conversion |
09:58:59 - 06-Feb-26 |
| Unknown* | 0 | 20,701.00p | SI Trade |
09:57:42 - 06-Feb-26 |
| Sell* | 2 | 20,665.00p | SI Trade |
09:56:03 - 06-Feb-26 |
| Unknown* | 0 | 20,714.53333p | Currency Conversion OTC Trade |
09:55:14 - 06-Feb-26 |
| Unknown* | 0 | 20,714.53333p | Currency Conversion OTC Trade |
09:55:14 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:51:20 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:51:20 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:51:20 - 06-Feb-26 |
| Unknown* | 0 | 20,692.00p | SI Trade |
09:50:46 - 06-Feb-26 |
| Unknown* | 0 | 20,706.00p | SI Trade |
09:48:47 - 06-Feb-26 |
| Unknown* | 0 | 20,731.93319p | Currency Conversion OTC Trade |
09:40:14 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:38:22 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:38:22 - 06-Feb-26 |
| Unknown* | 0 | 20,718.8833p | Currency Conversion OTC Trade |
09:38:22 - 06-Feb-26 |
| Unknown* | 0 | 20,710.18337p | Currency Conversion OTC Trade |
09:34:43 - 06-Feb-26 |
| Unknown* | 0 | 20,710.18337p | Currency Conversion OTC Trade |
09:34:43 - 06-Feb-26 |
| Unknown* | 0 | 20,710.18337p | Currency Conversion OTC Trade |
09:34:43 - 06-Feb-26 |
| Sell* | 17 | 20,668.888p | Negotiated Trade |
09:33:42 - 06-Feb-26 |
| Unknown* | 0 | 20,705.8334p | Currency Conversion OTC Trade |
09:32:05 - 06-Feb-26 |
| Unknown* | 0 | 20,705.8334p | Currency Conversion OTC Trade |
09:32:05 - 06-Feb-26 |
| Unknown* | 0 | 20,705.8334p | Currency Conversion OTC Trade |
09:32:05 - 06-Feb-26 |
| Unknown* | 0 | 20,701.48344p | Currency Conversion OTC Trade |
09:21:23 - 06-Feb-26 |
| Unknown* | 0 | 20,701.48344p | Currency Conversion OTC Trade |
09:20:38 - 06-Feb-26 |
| Unknown* | 0 | 20,701.48344p | Currency Conversion OTC Trade |
09:20:38 - 06-Feb-26 |
| Unknown* | 0 | 20,701.48344p | Currency Conversion OTC Trade |
09:20:37 - 06-Feb-26 |
| Unknown* | 0 | 20,677.00p | SI Trade |
09:16:35 - 06-Feb-26 |
| Unknown* | 0 | 20,654.00p | SI Trade |
09:11:52 - 06-Feb-26 |
| Buy* | 1 | 20,636.00p | SI Trade |
09:10:12 - 06-Feb-26 |
| Unknown* | 0 | 20,657.98379p | SI Trade Currency Conversion |
09:09:46 - 06-Feb-26 |
| Sell* | 7 | 20,627.00p | Automatic Execution |
09:07:09 - 06-Feb-26 |
| Unknown* | 0 | 20,653.63382p | Currency Conversion OTC Trade |
09:06:28 - 06-Feb-26 |
| Unknown* | 0 | 20,646.00p | SI Trade |
09:04:57 - 06-Feb-26 |
| Unknown* | 0 | 20,671.03368p | SI Trade Currency Conversion |
09:00:32 - 06-Feb-26 |
| Unknown* | 0 | 20,653.00p | SI Trade |
08:59:24 - 06-Feb-26 |
| Unknown* | 0 | 20,631.00p | SI Trade |
08:53:13 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:45:24 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:45:24 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Buy* | 2 | 20,638.00p | SI Trade |
08:41:08 - 06-Feb-26 |
| Unknown* | 0 | 20,642.00p | SI Trade |
08:39:12 - 06-Feb-26 |
| Unknown* | 0 | 20,633.00p | SI Trade |
08:37:20 - 06-Feb-26 |
| Unknown* | 0 | 20,635.00p | SI Trade |
08:36:13 - 06-Feb-26 |
| Unknown* | 0 | 20,627.00p | SI Trade |
08:31:25 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:31:02 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:31:02 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:31:01 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:31:01 - 06-Feb-26 |
| Unknown* | 0 | 20,631.884p | Currency Conversion OTC Trade |
08:30:43 - 06-Feb-26 |
| Unknown* | 0 | 20,622.00p | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | 20,624.00p | SI Trade |
08:29:16 - 06-Feb-26 |
| Unknown* | 0 | 20,624.00p | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | 20,624.00p | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 1 | 20,657.98379p | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,657.98379p | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,657.98379p | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | 20,649.28386p | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |