| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 27,482.676p | Ordinary |
16:29:22 - 06-Feb-26 |
| Buy* | 124 | 27,490.00p | Automatic Execution |
16:25:54 - 06-Feb-26 |
| Buy* | 108 | 27,520.00p | Result of RFQ |
15:59:47 - 06-Feb-26 |
| Buy* | 108 | 27,524.05p | Suspected BUY Trade |
15:59:16 - 06-Feb-26 |
| Sell* | 20 | 27,432.703p | Ordinary |
15:34:07 - 06-Feb-26 |
| Buy* | 91 | 27,459.475p | Suspected BUY Trade |
15:19:13 - 06-Feb-26 |
| Buy* | 39 | 27,449.90p | Suspected BUY Trade |
15:11:01 - 06-Feb-26 |
| Buy* | 27 | 27,458.433p | Ordinary |
15:02:07 - 06-Feb-26 |
| Buy* | 199 | 27,475.3737p | Ordinary |
14:43:24 - 06-Feb-26 |
| Buy* | 6 | 27,440.098p | Ordinary |
14:21:24 - 06-Feb-26 |
| Buy* | 3 | 27,440.487p | Ordinary |
14:13:52 - 06-Feb-26 |
| Buy* | 5 | 27,406.489p | Ordinary |
13:44:14 - 06-Feb-26 |
| Sell* | 11 | 27,342.112p | Ordinary |
10:27:08 - 06-Feb-26 |
| Buy* | 1 | 27,394.80p | Suspected BUY Trade |
10:27:07 - 06-Feb-26 |
| Unknown* | 0 | 27,378.67971p | SI Trade Currency Conversion |
10:24:36 - 06-Feb-26 |
| Unknown* | 0 | 27,496.12877p | SI Trade Currency Conversion |
10:23:23 - 06-Feb-26 |
| Unknown* | 0 | 27,335.18006p | SI Trade Currency Conversion |
08:57:36 - 06-Feb-26 |
| Sell* | 170 | 27,280.00p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Buy* | 995 | 27,270.00p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Buy* | 135 | 27,265.00p | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Sell* | 5 | 27,255.00p | Automatic Execution |
08:49:49 - 06-Feb-26 |
| Sell* | 30 | 27,255.00p | Automatic Execution |
08:49:43 - 06-Feb-26 |
| Buy* | 135 | 27,255.00p | Automatic Execution |
08:49:43 - 06-Feb-26 |
| Buy* | 183 | 27,227.365p | Ordinary |
08:36:23 - 06-Feb-26 |
| Unknown* | 0 | 27,326.48013p | SI Trade Currency Conversion |
08:31:40 - 06-Feb-26 |
| Unknown* | 0 | 27,339.53003p | SI Trade Currency Conversion |
08:29:04 - 06-Feb-26 |
| Unknown* | 0 | 27,361.27985p | SI Trade Currency Conversion |
08:26:22 - 06-Feb-26 |
| Buy* | 12 | 27,400.00p | Automatic Execution |
16:27:48 - 05-Feb-26 |
| Sell* | 10 | 27,365.905p | Ordinary |
16:14:45 - 05-Feb-26 |
| Unknown* | 0 | 27,239.46814p | SI Trade Currency Conversion |
16:12:26 - 05-Feb-26 |
| Buy* | 30 | 27,400.00p | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 17 | 27,402.872p | Ordinary |
15:13:15 - 05-Feb-26 |
| Buy* | 36 | 27,400.813p | Ordinary |
15:12:23 - 05-Feb-26 |
| Sell* | 4 | 27,505.00p | Automatic Execution |
14:58:53 - 05-Feb-26 |
| Buy* | 68 | 27,505.00p | Automatic Execution |
14:58:11 - 05-Feb-26 |
| Sell* | 160 | 27,457.985p | Ordinary |
14:31:23 - 05-Feb-26 |
| Buy* | 7 | 27,551.294p | Ordinary |
13:32:13 - 05-Feb-26 |
| Unknown* | 0 | 27,421.15111p | SI Trade Currency Conversion |
12:58:26 - 05-Feb-26 |
| Buy* | 217 | 27,505.00p | Automatic Execution |
12:56:01 - 05-Feb-26 |
| Buy* | 217 | 27,499.475p | Suspected BUY Trade |
12:54:42 - 05-Feb-26 |
| Buy* | 8 | 27,517.35p | Ordinary |
12:50:18 - 05-Feb-26 |
| Sell* | 10 | 27,456.361p | Ordinary |
11:31:01 - 05-Feb-26 |
| Unknown* | 0 | 27,395.1964p | SI Trade Currency Conversion |
11:22:31 - 05-Feb-26 |
| Unknown* | 0 | 27,477.38632p | SI Trade Currency Conversion |
10:57:01 - 05-Feb-26 |
| Unknown* | 0 | 27,486.03789p | SI Trade Currency Conversion |
10:25:24 - 05-Feb-26 |
| Unknown* | 0 | 27,438.45425p | SI Trade Currency Conversion |
09:38:56 - 05-Feb-26 |
| Buy* | 3 | 27,540.00p | Automatic Execution |
09:35:54 - 05-Feb-26 |
| Unknown* | 0 | 27,442.78004p | SI Trade Currency Conversion |
08:58:07 - 05-Feb-26 |
| Unknown* | 0 | 27,641.76615p | SI Trade Currency Conversion |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | 27,646.09194p | SI Trade Currency Conversion |
08:27:50 - 05-Feb-26 |
| Unknown* | 0 | 27,646.09194p | SI Trade Currency Conversion |
08:27:50 - 05-Feb-26 |
| Sell* | 2 | 27,580.00p | Automatic Execution |
08:25:22 - 05-Feb-26 |
| Unknown* | 0 | 27,654.7435p | SI Trade Currency Conversion |
08:11:20 - 05-Feb-26 |
| Unknown* | 0 | 27,646.09194p | SI Trade Currency Conversion |
08:05:08 - 05-Feb-26 |
| Unknown* | 0 | 27,654.7435p | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 0 | 27,654.7435p | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 0 | 27,654.7435p | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 0 | 27,654.7435p | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 0 | 27,672.04665p | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Sell* | 57 | 27,607.20p | Negotiated Trade |
08:00:18 - 05-Feb-26 |
| Buy* | 67 | 27,795.00p | Automatic Execution |
16:20:20 - 04-Feb-26 |
| Sell* | 75 | 27,832.437p | Ordinary |
15:53:58 - 04-Feb-26 |
| Buy* | 57 | 27,870.00p | Automatic Execution |
15:49:09 - 04-Feb-26 |
| Buy* | 12 | 27,913.752p | Ordinary |
15:45:08 - 04-Feb-26 |
| Buy* | 2 | 27,890.00p | Automatic Execution |
15:44:26 - 04-Feb-26 |
| Sell* | 110 | 27,891.17p | Ordinary |
15:21:50 - 04-Feb-26 |
| Buy* | 53 | 27,900.75p | Suspected BUY Trade |
15:16:48 - 04-Feb-26 |
| Buy* | 96 | 27,895.00p | Automatic Execution |
15:06:04 - 04-Feb-26 |
| Buy* | 265 | 27,885.00p | Automatic Execution |
15:04:03 - 04-Feb-26 |
| Unknown* | 0 | 27,825.24234p | SI Trade Currency Conversion |
14:41:01 - 04-Feb-26 |
| Sell* | 7 | 27,844.913p | Ordinary |
13:06:57 - 04-Feb-26 |
| Unknown* | 25 | 27,937.4235p | SI Trade Currency Conversion |
12:52:56 - 04-Feb-26 |
| Unknown* | 0 | 27,872.7036p | SI Trade Currency Conversion |
12:50:15 - 04-Feb-26 |
| Buy* | 100 | 27,915.00p | Automatic Execution |
12:37:19 - 04-Feb-26 |
| Unknown* | 0 | 27,889.96224p | SI Trade Currency Conversion |
12:36:03 - 04-Feb-26 |
| Sell* | 5 | 27,837.398p | Ordinary |
11:55:18 - 04-Feb-26 |
| Buy* | 2 | 27,884.80p | Suspected BUY Trade |
11:55:18 - 04-Feb-26 |
| Sell* | 8 | 27,788.37p | Ordinary |
11:38:29 - 04-Feb-26 |
| Buy* | 26 | 27,810.00p | Automatic Execution |
11:16:35 - 04-Feb-26 |
| Unknown* | 0 | 27,760.52244p | SI Trade Currency Conversion |
08:27:05 - 04-Feb-26 |
| Unknown* | 0 | 27,760.52244p | SI Trade Currency Conversion |
08:27:05 - 04-Feb-26 |
| Unknown* | 0 | 27,760.52244p | SI Trade Currency Conversion |
08:19:50 - 04-Feb-26 |
| Unknown* | 0 | 27,751.89312p | SI Trade Currency Conversion |
08:19:40 - 04-Feb-26 |
| Unknown* | 0 | 27,760.52244p | SI Trade Currency Conversion |
08:18:49 - 04-Feb-26 |
| Buy* | 3 | 27,678.60p | Suspected BUY Trade |
08:03:26 - 04-Feb-26 |
| Buy* | 26 | 27,570.00p | Automatic Execution |
16:17:26 - 03-Feb-26 |
| Buy* | 53 | 27,570.00p | Automatic Execution |
16:17:26 - 03-Feb-26 |
| Buy* | 362 | 27,550.00p | Result of RFQ |
15:36:24 - 03-Feb-26 |
| Buy* | 362 | 27,554.05p | Suspected BUY Trade |
15:36:15 - 03-Feb-26 |
| Buy* | 1 | 27,555.00p | Automatic Execution |
15:24:53 - 03-Feb-26 |
| Sell* | 10 | 27,506.775p | Ordinary |
15:17:44 - 03-Feb-26 |
| Buy* | 12 | 27,545.00p | Automatic Execution |
15:15:58 - 03-Feb-26 |
| Buy* | 7 | 27,545.00p | Automatic Execution |
15:15:57 - 03-Feb-26 |
| Buy* | 53 | 27,525.00p | Automatic Execution |
15:13:56 - 03-Feb-26 |
| Buy* | 7 | 27,550.00p | Automatic Execution |
15:11:51 - 03-Feb-26 |
| Buy* | 7 | 27,550.00p | Automatic Execution |
15:11:51 - 03-Feb-26 |
| Buy* | 41 | 27,550.00p | Automatic Execution |
15:09:49 - 03-Feb-26 |
| Buy* | 12 | 27,550.00p | Automatic Execution |
15:09:49 - 03-Feb-26 |
| Buy* | 46 | 27,550.00p | Automatic Execution |
15:07:13 - 03-Feb-26 |
| Buy* | 7 | 27,550.00p | Automatic Execution |
15:07:13 - 03-Feb-26 |
| Sell* | 26 | 27,512.105p | Ordinary |
14:55:41 - 03-Feb-26 |
| Buy* | 69 | 27,615.00p | Result of RFQ |
13:42:28 - 03-Feb-26 |
| Buy* | 69 | 27,619.05p | Suspected BUY Trade |
13:42:00 - 03-Feb-26 |
| Sell* | 7 | 27,677.109p | Ordinary |
10:55:33 - 03-Feb-26 |
| Buy* | 7 | 27,724.80p | Suspected BUY Trade |
10:55:14 - 03-Feb-26 |
| Sell* | 7 | 27,679.732p | Ordinary |
10:54:08 - 03-Feb-26 |
| Sell* | 3 | 27,700.833p | Ordinary |
10:43:52 - 03-Feb-26 |
| Sell* | 8 | 27,714.751p | Ordinary |
10:37:07 - 03-Feb-26 |
| Sell* | 1 | 27,705.20p | Negotiated Trade |
10:36:05 - 03-Feb-26 |
| Sell* | 4 | 27,781.872p | Ordinary |
09:00:49 - 03-Feb-26 |
| Unknown* | 0 | 27,765.0649p | SI Trade Currency Conversion |
08:37:32 - 03-Feb-26 |
| Unknown* | 0 | 27,924.68383p | SI Trade Currency Conversion |
08:27:23 - 03-Feb-26 |
| Unknown* | 0 | 27,928.99785p | SI Trade Currency Conversion |
08:25:51 - 03-Feb-26 |
| Unknown* | 0 | 27,894.48565p | SI Trade Currency Conversion |
08:24:58 - 03-Feb-26 |
| Unknown* | 0 | 27,894.48565p | SI Trade Currency Conversion |
08:24:58 - 03-Feb-26 |
| Sell* | 10 | 27,831.277p | Ordinary |
08:13:55 - 03-Feb-26 |
| Unknown* | 0 | 27,877.22955p | SI Trade Currency Conversion |
08:05:13 - 03-Feb-26 |
| Unknown* | 0 | 27,903.1137p | SI Trade Currency Conversion |
08:05:13 - 03-Feb-26 |
| Unknown* | 0 | 27,851.3454p | SI Trade Currency Conversion |
08:05:13 - 03-Feb-26 |
| Unknown* | 0 | 27,851.3454p | SI Trade Currency Conversion |
08:05:13 - 03-Feb-26 |
| Buy* | 3 | 27,800.00p | Automatic Execution |
08:05:13 - 03-Feb-26 |
| Buy* | 832 | 27,810.00p | Suspected BUY Trade |
16:35:27 - 02-Feb-26 |
| Buy* | 50 | 27,692.884p | Ordinary |
16:24:01 - 02-Feb-26 |
| Sell* | 148 | 27,700.00p | Automatic Execution |
16:01:00 - 02-Feb-26 |
| Sell* | 367 | 27,700.00p | Automatic Execution |
16:01:00 - 02-Feb-26 |
| Buy* | 82 | 27,705.00p | Automatic Execution |
16:00:44 - 02-Feb-26 |
| Sell* | 67 | 27,700.00p | Automatic Execution |
15:58:44 - 02-Feb-26 |
| Sell* | 8 | 27,700.00p | Automatic Execution |
15:58:42 - 02-Feb-26 |
| Buy* | 266 | 27,700.00p | Automatic Execution |
15:58:42 - 02-Feb-26 |
| Buy* | 68 | 27,695.00p | Automatic Execution |
15:58:36 - 02-Feb-26 |
| Buy* | 266 | 27,690.00p | Automatic Execution |
15:58:36 - 02-Feb-26 |
| Buy* | 18 | 27,687.279p | Ordinary |
15:58:14 - 02-Feb-26 |
| Buy* | 7 | 27,670.00p | Automatic Execution |
15:44:16 - 02-Feb-26 |
| Buy* | 266 | 27,650.00p | Automatic Execution |
15:41:22 - 02-Feb-26 |
| Buy* | 80 | 27,650.00p | Automatic Execution |
15:41:22 - 02-Feb-26 |
| Unknown* | 0 | 27,671.32628p | SI Trade Currency Conversion |
15:33:30 - 02-Feb-26 |
| Buy* | 36 | 27,640.00p | Result of RFQ |
15:24:36 - 02-Feb-26 |
| Buy* | 36 | 27,644.475p | Suspected BUY Trade |
15:24:22 - 02-Feb-26 |
| Unknown* | 0 | 27,701.6724p | SI Trade Currency Conversion |
14:50:32 - 02-Feb-26 |
| Unknown* | 0 | 27,727.68336p | SI Trade Currency Conversion |
14:41:45 - 02-Feb-26 |
| Unknown* | 0 | 27,723.3482p | SI Trade Currency Conversion |
14:36:35 - 02-Feb-26 |
| Unknown* | 0 | 27,693.00208p | SI Trade Currency Conversion |
14:32:48 - 02-Feb-26 |
| Buy* | 36 | 27,514.38p | Ordinary |
13:37:09 - 02-Feb-26 |
| Buy* | 36 | 27,529.016p | Ordinary |
13:31:40 - 02-Feb-26 |
| Buy* | 90 | 27,528.149p | Ordinary |
13:28:25 - 02-Feb-26 |
| Unknown* | 0 | 27,640.98016p | SI Trade Currency Conversion |
12:44:40 - 02-Feb-26 |
| Buy* | 21 | 27,503.074p | Ordinary |
12:18:10 - 02-Feb-26 |
| Buy* | 2 | 27,451.00p | Suspected BUY Trade |
11:43:07 - 02-Feb-26 |
| Buy* | 11 | 27,470.697p | Ordinary |
11:15:31 - 02-Feb-26 |
| Buy* | 15 | 27,428.00p | Ordinary |
10:58:59 - 02-Feb-26 |
| Unknown* | 0 | 27,458.90344p | SI Trade Currency Conversion |
10:42:01 - 02-Feb-26 |
| Unknown* | 0 | 27,545.60664p | SI Trade Currency Conversion |
10:03:58 - 02-Feb-26 |
| Unknown* | 0 | 27,536.93632p | SI Trade Currency Conversion |
10:03:57 - 02-Feb-26 |
| Unknown* | 0 | 27,502.25504p | SI Trade Currency Conversion |
09:40:37 - 02-Feb-26 |
| Unknown* | 0 | 27,458.90344p | SI Trade Currency Conversion |
09:20:29 - 02-Feb-26 |
| Unknown* | 0 | 27,480.57924p | SI Trade Currency Conversion |
08:36:32 - 02-Feb-26 |
| Unknown* | 0 | 27,484.9144p | SI Trade Currency Conversion |
08:34:48 - 02-Feb-26 |
| Unknown* | 0 | 27,458.90344p | SI Trade Currency Conversion |
08:30:36 - 02-Feb-26 |
| Unknown* | 0 | 27,493.58472p | SI Trade Currency Conversion |
08:30:30 - 02-Feb-26 |
| Sell* | 100 | 27,275.00p | Result of RFQ |
08:11:53 - 02-Feb-26 |
| Sell* | 100 | 27,303.075p | Negotiated Trade |
08:09:40 - 02-Feb-26 |
| Unknown* | 0 | 27,250.81576p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 27,593.2934p | SI Trade Currency Conversion |
08:04:47 - 02-Feb-26 |
| Sell* | 2 | 27,366.00p | Negotiated Trade |
08:01:06 - 02-Feb-26 |
| Buy* | 29 | 27,428.949p | Ordinary |
08:01:06 - 02-Feb-26 |
| Unknown* | 0 | 27,525.75775p | SI Trade Currency Conversion |
16:27:44 - 30-Jan-26 |
| Unknown* | 0 | 27,560.43587p | SI Trade Currency Conversion |
16:27:01 - 30-Jan-26 |
| Unknown* | 0 | 27,560.43587p | SI Trade Currency Conversion |
16:27:01 - 30-Jan-26 |
| Buy* | 10 | 27,570.00p | Automatic Execution |
16:13:37 - 30-Jan-26 |
| Buy* | 9 | 27,579.215p | Ordinary |
15:09:37 - 30-Jan-26 |
| Buy* | 32 | 27,597.927p | Ordinary |
14:49:17 - 30-Jan-26 |
| Unknown* | 0 | 27,690.47882p | SI Trade Currency Conversion |
14:33:18 - 30-Jan-26 |
| Buy* | 61 | 27,610.022p | Ordinary |
14:05:53 - 30-Jan-26 |
| Buy* | 13 | 27,620.00p | Automatic Execution |
14:05:49 - 30-Jan-26 |
| Sell* | 8 | 27,541.40p | Negotiated Trade |
13:43:30 - 30-Jan-26 |
| Unknown* | 0 | 27,647.13117p | SI Trade Currency Conversion |
12:21:53 - 30-Jan-26 |
| Unknown* | 0 | 27,651.46594p | SI Trade Currency Conversion |
12:06:07 - 30-Jan-26 |
| Buy* | 36 | 27,560.871p | Ordinary |
11:37:15 - 30-Jan-26 |
| Sell* | 4 | 27,524.80p | Negotiated Trade |
10:17:05 - 30-Jan-26 |
| Unknown* | 0 | 27,512.75346p | SI Trade Currency Conversion |
10:16:18 - 30-Jan-26 |
| Unknown* | 0 | 27,595.11399p | SI Trade Currency Conversion |
09:52:23 - 30-Jan-26 |
| Buy* | 1 | 27,585.862p | Ordinary |
09:49:24 - 30-Jan-26 |
| Unknown* | 0 | 27,651.46594p | SI Trade Currency Conversion |
08:33:58 - 30-Jan-26 |
| Unknown* | 0 | 27,651.46594p | SI Trade Currency Conversion |
08:33:58 - 30-Jan-26 |
| Unknown* | 0 | 27,651.46594p | SI Trade Currency Conversion |
08:33:58 - 30-Jan-26 |
| Sell* | 8 | 27,498.007p | Ordinary |
08:10:32 - 30-Jan-26 |
| Sell* | 237 | 27,586.798p | Ordinary |
15:46:01 - 29-Jan-26 |
| Unknown* | 0 | 27,746.99244p | SI Trade Currency Conversion |
15:11:18 - 29-Jan-26 |
| Unknown* | 0 | 27,820.60338p | SI Trade Currency Conversion |
12:11:40 - 29-Jan-26 |
| Buy* | 54 | 27,725.903p | Ordinary |
11:54:45 - 29-Jan-26 |
| Buy* | 36 | 27,722.929p | Ordinary |
11:39:02 - 29-Jan-26 |
| Unknown* | 0 | 27,582.45035p | SI Trade Currency Conversion |
11:01:01 - 29-Jan-26 |
| Buy* | 18 | 27,670.931p | Ordinary |
11:00:12 - 29-Jan-26 |