| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 19,184.00p | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 7 | 19,175.58p | Suspected BUY Trade |
16:20:24 - 06-Feb-26 |
| Buy* | 21 | 19,176.00p | Automatic Execution |
16:15:29 - 06-Feb-26 |
| Buy* | 46 | 19,174.00p | Automatic Execution |
16:15:29 - 06-Feb-26 |
| Buy* | 11 | 19,169.52p | Suspected BUY Trade |
16:00:58 - 06-Feb-26 |
| Sell* | 1 | 19,126.00p | Negotiated Trade |
15:20:19 - 06-Feb-26 |
| Buy* | 1 | 19,128.00p | Suspected BUY Trade |
15:17:23 - 06-Feb-26 |
| Buy* | 26 | 19,140.00p | Suspected BUY Trade |
15:11:09 - 06-Feb-26 |
| Buy* | 1 | 19,134.00p | Suspected BUY Trade |
15:03:10 - 06-Feb-26 |
| Sell* | 1 | 19,126.00p | Negotiated Trade |
15:01:16 - 06-Feb-26 |
| Sell* | 9 | 19,118.00p | Automatic Execution |
14:51:57 - 06-Feb-26 |
| Buy* | 2 | 19,090.00p | Automatic Execution |
14:11:02 - 06-Feb-26 |
| Buy* | 92 | 19,098.00p | Automatic Execution |
13:40:52 - 06-Feb-26 |
| Buy* | 92 | 19,096.64p | Suspected BUY Trade |
13:38:24 - 06-Feb-26 |
| Buy* | 8 | 19,073.46p | Suspected BUY Trade |
12:55:53 - 06-Feb-26 |
| Sell* | 3 | 19,078.00p | Automatic Execution |
12:20:46 - 06-Feb-26 |
| Buy* | 4 | 19,070.00p | SI Trade |
10:52:29 - 06-Feb-26 |
| Buy* | 11 | 19,054.00p | Automatic Execution |
10:47:26 - 06-Feb-26 |
| Buy* | 9 | 19,053.52p | Suspected BUY Trade |
10:45:32 - 06-Feb-26 |
| Buy* | 140 | 19,054.00p | Automatic Execution |
10:45:04 - 06-Feb-26 |
| Buy* | 140 | 19,056.64p | Suspected BUY Trade |
10:42:48 - 06-Feb-26 |
| Sell* | 200 | 18,998.00p | Automatic Execution |
09:19:38 - 06-Feb-26 |
| Buy* | 1 | 19,020.00p | Suspected BUY Trade |
09:17:33 - 06-Feb-26 |
| Sell* | 1 | 18,942.00p | Negotiated Trade |
08:43:03 - 06-Feb-26 |
| Unknown* | 1,215 | 18,892.67213p | Currency Conversion OTC Trade |
16:11:40 - 05-Feb-26 |
| Buy* | 5 | 19,052.00p | Suspected BUY Trade |
15:23:27 - 05-Feb-26 |
| Sell* | 9 | 19,078.00p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 5 | 19,100.00p | Suspected BUY Trade |
15:05:44 - 05-Feb-26 |
| Sell* | 9 | 19,083.298p | SI Trade |
15:01:42 - 05-Feb-26 |
| Buy* | 7 | 19,140.00p | Automatic Execution |
13:42:24 - 05-Feb-26 |
| Buy* | 6 | 19,174.00p | Automatic Execution |
12:22:00 - 05-Feb-26 |
| Buy* | 1 | 19,182.00p | SI Trade |
11:13:22 - 05-Feb-26 |
| Buy* | 9 | 19,162.00p | Automatic Execution |
10:39:13 - 05-Feb-26 |
| Sell* | 42 | 19,144.00p | Automatic Execution |
10:33:37 - 05-Feb-26 |
| Sell* | 4 | 19,174.00p | Automatic Execution |
08:18:28 - 05-Feb-26 |
| Sell* | 3 | 19,176.00p | Automatic Execution |
08:18:28 - 05-Feb-26 |
| Buy* | 33 | 19,274.00p | Automatic Execution |
16:23:30 - 04-Feb-26 |
| Buy* | 45 | 19,274.00p | Automatic Execution |
16:23:30 - 04-Feb-26 |
| Sell* | 2 | 19,272.00p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Buy* | 41 | 19,292.00p | Automatic Execution |
16:03:39 - 04-Feb-26 |
| Buy* | 15 | 19,299.52p | Suspected BUY Trade |
16:01:04 - 04-Feb-26 |
| Buy* | 26 | 19,299.52p | Suspected BUY Trade |
15:58:22 - 04-Feb-26 |
| Sell* | 42 | 19,292.00p | Automatic Execution |
15:46:22 - 04-Feb-26 |
| Buy* | 32 | 19,324.00p | Automatic Execution |
15:45:55 - 04-Feb-26 |
| Buy* | 25 | 19,333.52p | Suspected BUY Trade |
15:42:31 - 04-Feb-26 |
| Buy* | 78 | 19,354.00p | Suspected BUY Trade |
15:20:24 - 04-Feb-26 |
| Buy* | 7 | 19,370.00p | Automatic Execution |
14:49:49 - 04-Feb-26 |
| Sell* | 9 | 19,356.00p | Automatic Execution |
14:49:49 - 04-Feb-26 |
| Buy* | 7 | 19,367.52p | Suspected BUY Trade |
14:33:51 - 04-Feb-26 |
| Buy* | 2 | 19,336.716p | Suspected BUY Trade |
11:59:26 - 04-Feb-26 |
| Buy* | 20 | 19,089.93p | SI Trade |
08:00:11 - 04-Feb-26 |
| Sell* | 1 | 19,048.00p | Uncrossing Trade |
16:35:07 - 03-Feb-26 |
| Buy* | 4 | 19,040.00p | Automatic Execution |
16:25:48 - 03-Feb-26 |
| Buy* | 1 | 19,032.00p | SI Trade |
16:17:57 - 03-Feb-26 |
| Sell* | 51 | 19,008.00p | Automatic Execution |
16:14:52 - 03-Feb-26 |
| Sell* | 16 | 19,010.00p | Automatic Execution |
16:14:52 - 03-Feb-26 |
| Sell* | 4 | 19,014.00p | Automatic Execution |
16:13:52 - 03-Feb-26 |
| Sell* | 4 | 19,014.00p | Automatic Execution |
15:57:33 - 03-Feb-26 |
| Buy* | 1 | 19,034.00p | Suspected BUY Trade |
15:55:12 - 03-Feb-26 |
| Buy* | 35 | 19,026.00p | Automatic Execution |
15:47:13 - 03-Feb-26 |
| Buy* | 17 | 19,026.00p | Automatic Execution |
15:47:13 - 03-Feb-26 |
| Sell* | 4 | 18,994.00p | Automatic Execution |
15:41:18 - 03-Feb-26 |
| Sell* | 2 | 19,006.00p | Result of RFQ |
15:28:46 - 03-Feb-26 |
| Sell* | 4 | 18,986.00p | Automatic Execution |
15:26:19 - 03-Feb-26 |
| Buy* | 1 | 19,014.00p | Suspected BUY Trade |
15:19:01 - 03-Feb-26 |
| Sell* | 21 | 18,987.27p | SI Trade |
15:15:49 - 03-Feb-26 |
| Buy* | 13 | 19,016.00p | Automatic Execution |
15:11:42 - 03-Feb-26 |
| Sell* | 4 | 19,002.00p | Automatic Execution |
15:09:31 - 03-Feb-26 |
| Buy* | 2 | 19,006.00p | Suspected BUY Trade |
15:06:08 - 03-Feb-26 |
| Buy* | 5 | 18,988.00p | Automatic Execution |
14:53:10 - 03-Feb-26 |
| Buy* | 15 | 18,988.00p | Automatic Execution |
14:53:10 - 03-Feb-26 |
| Sell* | 7 | 18,972.00p | Automatic Execution |
14:49:41 - 03-Feb-26 |
| Buy* | 6 | 18,994.00p | Automatic Execution |
14:48:49 - 03-Feb-26 |
| Buy* | 8 | 18,989.40p | Suspected BUY Trade |
14:47:57 - 03-Feb-26 |
| Buy* | 2 | 18,972.00p | Automatic Execution |
14:47:24 - 03-Feb-26 |
| Buy* | 2 | 18,972.00p | Automatic Execution |
14:47:19 - 03-Feb-26 |
| Buy* | 4 | 18,906.00p | Automatic Execution |
14:33:01 - 03-Feb-26 |
| Sell* | 4 | 18,884.00p | Automatic Execution |
14:22:11 - 03-Feb-26 |
| Sell* | 2 | 18,888.72p | Negotiated Trade |
14:15:35 - 03-Feb-26 |
| Buy* | 5 | 18,924.00p | Automatic Execution |
14:12:51 - 03-Feb-26 |
| Buy* | 7 | 18,908.00p | Automatic Execution |
14:01:02 - 03-Feb-26 |
| Buy* | 4 | 18,908.00p | Automatic Execution |
14:01:02 - 03-Feb-26 |
| Sell* | 4 | 18,910.00p | Automatic Execution |
13:47:09 - 03-Feb-26 |
| Buy* | 35 | 18,948.00p | Automatic Execution |
13:40:29 - 03-Feb-26 |
| Sell* | 4 | 18,940.00p | Automatic Execution |
13:34:30 - 03-Feb-26 |
| Buy* | 5 | 18,994.00p | SI Trade |
13:14:19 - 03-Feb-26 |
| Buy* | 5 | 18,996.00p | Automatic Execution |
13:10:55 - 03-Feb-26 |
| Buy* | 18 | 18,992.00p | Automatic Execution |
13:07:54 - 03-Feb-26 |
| Buy* | 5 | 18,987.28p | Suspected BUY Trade |
13:04:50 - 03-Feb-26 |
| Sell* | 2 | 18,970.00p | Automatic Execution |
13:02:19 - 03-Feb-26 |
| Buy* | 33 | 18,998.00p | Automatic Execution |
12:59:40 - 03-Feb-26 |
| Buy* | 9 | 19,006.00p | Automatic Execution |
12:47:28 - 03-Feb-26 |
| Sell* | 4 | 18,988.00p | Automatic Execution |
12:46:53 - 03-Feb-26 |
| Buy* | 8 | 19,016.00p | Automatic Execution |
12:37:35 - 03-Feb-26 |
| Sell* | 4 | 18,992.00p | Automatic Execution |
12:32:25 - 03-Feb-26 |
| Buy* | 38 | 19,010.00p | Automatic Execution |
12:29:02 - 03-Feb-26 |
| Buy* | 38 | 19,011.34p | Suspected BUY Trade |
12:17:14 - 03-Feb-26 |
| Sell* | 4 | 18,992.00p | Automatic Execution |
12:14:26 - 03-Feb-26 |
| Unknown* | 11 | 19,012.00p | Result of RFQ |
11:56:03 - 03-Feb-26 |
| Sell* | 9 | 19,010.00p | Result of RFQ |
11:56:02 - 03-Feb-26 |
| Sell* | 4 | 19,006.00p | Automatic Execution |
11:44:07 - 03-Feb-26 |
| Sell* | 4 | 19,020.00p | Automatic Execution |
11:26:10 - 03-Feb-26 |
| Sell* | 5 | 19,028.00p | SI Trade |
11:06:58 - 03-Feb-26 |
| Buy* | 74 | 19,094.00p | SI Trade |
10:21:21 - 03-Feb-26 |
| Sell* | 127 | 19,128.871p | Negotiated Trade |
08:53:43 - 03-Feb-26 |
| Sell* | 3 | 19,036.00p | Automatic Execution |
15:45:24 - 02-Feb-26 |
| Buy* | 18 | 19,056.00p | SI Trade |
15:34:38 - 02-Feb-26 |
| Buy* | 4 | 19,082.00p | Suspected BUY Trade |
15:22:39 - 02-Feb-26 |
| Buy* | 1 | 19,086.00p | SI Trade |
14:50:33 - 02-Feb-26 |
| Buy* | 14 | 19,078.00p | SI Trade |
14:43:16 - 02-Feb-26 |
| Buy* | 5 | 19,085.46p | Suspected BUY Trade |
14:37:50 - 02-Feb-26 |
| Buy* | 8 | 19,063.40p | Suspected BUY Trade |
14:13:57 - 02-Feb-26 |
| Buy* | 5 | 19,001.46p | Suspected BUY Trade |
13:36:27 - 02-Feb-26 |
| Buy* | 44 | 19,002.00p | SI Trade |
12:56:42 - 02-Feb-26 |
| Buy* | 10 | 18,894.00p | SI Trade |
10:55:06 - 02-Feb-26 |
| Sell* | 9 | 18,896.268p | Ordinary |
10:44:41 - 02-Feb-26 |
| Buy* | 10 | 18,907.40p | Suspected BUY Trade |
10:44:30 - 02-Feb-26 |
| Buy* | 456 | 18,890.00p | Automatic Execution |
10:19:25 - 02-Feb-26 |
| Buy* | 4 | 18,854.00p | Suspected BUY Trade |
09:26:10 - 02-Feb-26 |
| Buy* | 2 | 18,841.90p | Suspected BUY Trade |
09:22:35 - 02-Feb-26 |
| Buy* | 8 | 18,830.00p | SI Trade |
09:08:09 - 02-Feb-26 |
| Sell* | 10 | 18,717.80p | Negotiated Trade |
08:01:06 - 02-Feb-26 |
| Buy* | 540 | 18,842.00p | SI Trade |
16:36:43 - 30-Jan-26 |
| Buy* | 4 | 18,854.00p | Suspected BUY Trade |
15:17:44 - 30-Jan-26 |
| Sell* | 1 | 18,840.00p | Negotiated Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 77 | 18,860.00p | Automatic Execution |
14:53:33 - 30-Jan-26 |
| Sell* | 7 | 18,852.00p | Automatic Execution |
14:52:51 - 30-Jan-26 |
| Buy* | 100 | 18,864.00p | Automatic Execution |
14:48:11 - 30-Jan-26 |
| Buy* | 10 | 18,880.00p | Automatic Execution |
14:37:25 - 30-Jan-26 |
| Sell* | 7 | 18,834.00p | Automatic Execution |
14:26:40 - 30-Jan-26 |
| Sell* | 2 | 18,836.00p | Automatic Execution |
14:26:40 - 30-Jan-26 |
| Buy* | 36 | 18,840.00p | SI Trade |
14:02:30 - 30-Jan-26 |
| Buy* | 42 | 18,844.60p | Suspected BUY Trade |
13:43:31 - 30-Jan-26 |
| Buy* | 52 | 18,858.00p | Automatic Execution |
13:33:53 - 30-Jan-26 |
| Buy* | 13 | 18,818.00p | SI Trade |
11:05:15 - 30-Jan-26 |
| Buy* | 2 | 18,810.00p | SI Trade |
16:01:23 - 29-Jan-26 |
| Sell* | 5 | 18,904.00p | Negotiated Trade |
14:57:34 - 29-Jan-26 |
| Buy* | 71 | 18,918.00p | Result of RFQ |
14:55:26 - 29-Jan-26 |
| Buy* | 1 | 18,912.00p | Automatic Execution |
14:53:07 - 29-Jan-26 |
| Buy* | 26 | 18,930.00p | Automatic Execution |
13:45:50 - 29-Jan-26 |
| Buy* | 10 | 18,928.00p | Automatic Execution |
13:39:28 - 29-Jan-26 |
| Buy* | 26 | 18,929.58p | Suspected BUY Trade |
13:38:22 - 29-Jan-26 |
| Sell* | 3 | 18,858.918p | Negotiated Trade |
08:13:28 - 29-Jan-26 |
| Sell* | 9 | 18,724.00p | Uncrossing Trade |
16:35:10 - 28-Jan-26 |
| Sell* | 15 | 18,756.00p | Automatic Execution |
15:46:13 - 28-Jan-26 |
| Buy* | 1 | 18,784.00p | Suspected BUY Trade |
15:01:23 - 28-Jan-26 |
| Sell* | 34 | 18,748.00p | Automatic Execution |
14:52:38 - 28-Jan-26 |
| Buy* | 1 | 18,776.00p | SI Trade |
14:45:35 - 28-Jan-26 |
| Buy* | 1 | 18,764.00p | Automatic Execution |
14:23:18 - 28-Jan-26 |
| Sell* | 11 | 18,728.00p | Automatic Execution |
13:06:26 - 28-Jan-26 |
| Sell* | 1 | 18,728.00p | Automatic Execution |
12:52:38 - 28-Jan-26 |
| Buy* | 4 | 18,774.00p | Automatic Execution |
10:37:55 - 28-Jan-26 |
| Sell* | 11 | 18,756.00p | Automatic Execution |
10:31:51 - 28-Jan-26 |
| Buy* | 132 | 18,824.00p | Result of RFQ |
09:03:55 - 28-Jan-26 |
| Buy* | 132 | 18,822.30p | Suspected BUY Trade |
09:02:44 - 28-Jan-26 |
| Buy* | 103 | 18,870.00p | SI Trade |
08:37:24 - 28-Jan-26 |
| Buy* | 6 | 18,844.00p | Automatic Execution |
08:05:05 - 28-Jan-26 |
| Sell* | 4 | 18,832.00p | Uncrossing Trade |
16:35:25 - 27-Jan-26 |
| Buy* | 4 | 18,840.00p | Suspected BUY Trade |
15:14:51 - 27-Jan-26 |
| Sell* | 3 | 18,826.00p | Negotiated Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 8 | 18,858.00p | Suspected BUY Trade |
14:58:54 - 27-Jan-26 |
| Buy* | 5 | 18,890.00p | Automatic Execution |
14:43:19 - 27-Jan-26 |
| Sell* | 23 | 18,868.00p | Automatic Execution |
14:43:18 - 27-Jan-26 |
| Buy* | 3 | 18,880.00p | Suspected BUY Trade |
14:40:48 - 27-Jan-26 |
| Sell* | 2 | 18,853.00p | Negotiated Trade |
14:16:14 - 27-Jan-26 |
| Sell* | 2 | 18,853.30p | Negotiated Trade |
14:16:06 - 27-Jan-26 |
| Buy* | 4 | 18,842.00p | SI Trade |
13:19:57 - 27-Jan-26 |
| Unknown* | 15 | 18,803.81p | OTC Trade |
12:28:48 - 27-Jan-26 |
| Buy* | 22 | 18,820.00p | Automatic Execution |
12:25:53 - 27-Jan-26 |
| Sell* | 22 | 18,784.00p | Automatic Execution |
09:58:21 - 27-Jan-26 |
| Sell* | 3 | 18,784.00p | Automatic Execution |
09:58:21 - 27-Jan-26 |
| Sell* | 10 | 18,732.00p | Uncrossing Trade |
16:35:11 - 26-Jan-26 |
| Buy* | 38 | 18,798.00p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Buy* | 1 | 18,800.00p | Suspected BUY Trade |
15:05:23 - 26-Jan-26 |
| Sell* | 16 | 18,782.00p | Negotiated Trade |
15:03:12 - 26-Jan-26 |
| Buy* | 4 | 18,794.00p | SI Trade |
14:44:52 - 26-Jan-26 |
| Buy* | 4 | 18,770.00p | Automatic Execution |
14:19:10 - 26-Jan-26 |
| Sell* | 60 | 18,756.20p | SI Trade |
14:12:59 - 26-Jan-26 |
| Sell* | 182 | 18,736.00p | Result of RFQ |
13:30:16 - 26-Jan-26 |
| Sell* | 182 | 18,741.19p | Negotiated Trade |
13:29:01 - 26-Jan-26 |
| Buy* | 1,858 | 18,754.00p | Suspected BUY Trade |
13:28:15 - 26-Jan-26 |
| Sell* | 55 | 18,726.563p | Negotiated Trade |
11:48:12 - 26-Jan-26 |
| Buy* | 11 | 18,738.00p | Automatic Execution |
11:47:20 - 26-Jan-26 |
| Sell* | 3 | 18,724.00p | Automatic Execution |
11:46:56 - 26-Jan-26 |
| Buy* | 65 | 18,742.00p | Automatic Execution |
11:39:47 - 26-Jan-26 |
| Sell* | 10 | 18,740.10p | Negotiated Trade |
10:45:28 - 26-Jan-26 |
| Buy* | 2 | 18,716.00p | Suspected BUY Trade |
10:02:38 - 26-Jan-26 |
| Buy* | 1 | 18,734.00p | Suspected BUY Trade |
08:47:08 - 26-Jan-26 |
| Buy* | 2 | 18,734.00p | Suspected BUY Trade |
16:35:20 - 23-Jan-26 |
| Buy* | 60 | 18,714.00p | Automatic Execution |
16:16:18 - 23-Jan-26 |
| Buy* | 88 | 18,706.00p | Automatic Execution |
16:16:16 - 23-Jan-26 |
| Buy* | 110 | 18,704.00p | Automatic Execution |
16:16:07 - 23-Jan-26 |
| Buy* | 60 | 18,712.00p | Automatic Execution |
16:14:44 - 23-Jan-26 |
| Buy* | 47 | 18,712.00p | Automatic Execution |
16:14:44 - 23-Jan-26 |
| Buy* | 115 | 18,714.00p | Automatic Execution |
16:08:40 - 23-Jan-26 |
| Buy* | 37 | 18,720.282p | Suspected BUY Trade |
16:03:56 - 23-Jan-26 |
| Sell* | 20 | 18,710.00p | Automatic Execution |
15:50:55 - 23-Jan-26 |
| Buy* | 26 | 18,726.00p | Automatic Execution |
15:28:25 - 23-Jan-26 |
| Buy* | 26 | 18,727.58p | Suspected BUY Trade |
15:27:15 - 23-Jan-26 |
| Buy* | 1 | 18,720.00p | Suspected BUY Trade |
15:19:11 - 23-Jan-26 |