| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 46,630.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Sell* | 7 | 46,600.00p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 238 | 46,575.00p | Automatic Execution |
16:25:58 - 06-Feb-26 |
| Sell* | 96 | 46,575.00p | Automatic Execution |
16:25:57 - 06-Feb-26 |
| Sell* | 96 | 46,575.00p | Automatic Execution |
16:25:57 - 06-Feb-26 |
| Sell* | 76 | 46,585.00p | Automatic Execution |
16:17:37 - 06-Feb-26 |
| Sell* | 76 | 46,585.00p | Automatic Execution |
16:17:37 - 06-Feb-26 |
| Sell* | 110 | 46,560.00p | Automatic Execution |
16:12:14 - 06-Feb-26 |
| Sell* | 227 | 46,570.00p | Automatic Execution |
16:12:04 - 06-Feb-26 |
| Sell* | 1 | 46,345.00p | Negotiated Trade |
15:55:08 - 06-Feb-26 |
| Buy* | 227 | 46,465.00p | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Buy* | 10 | 46,531.881p | Ordinary |
15:40:26 - 06-Feb-26 |
| Sell* | 12 | 46,375.00p | Negotiated Trade |
15:12:27 - 06-Feb-26 |
| Buy* | 41 | 46,429.087p | Ordinary |
15:11:01 - 06-Feb-26 |
| Sell* | 4 | 46,360.00p | Automatic Execution |
14:35:27 - 06-Feb-26 |
| Sell* | 13 | 46,028.192p | Negotiated Trade |
14:29:24 - 06-Feb-26 |
| Sell* | 9 | 46,053.884p | Negotiated Trade |
14:19:02 - 06-Feb-26 |
| Unknown* | 0 | 46,075.00p | SI Trade |
14:08:25 - 06-Feb-26 |
| Buy* | 8 | 46,087.219p | Ordinary |
13:56:31 - 06-Feb-26 |
| Unknown* | 0 | 46,085.00p | SI Trade |
13:23:23 - 06-Feb-26 |
| Unknown* | 0 | 46,030.00p | SI Trade |
13:04:31 - 06-Feb-26 |
| Buy* | 70 | 46,028.744p | Ordinary |
12:18:51 - 06-Feb-26 |
| Sell* | 70 | 46,011.95p | Negotiated Trade |
12:17:59 - 06-Feb-26 |
| Buy* | 5 | 45,925.90p | Suspected BUY Trade |
10:28:50 - 06-Feb-26 |
| Buy* | 7 | 45,930.00p | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 1 | 45,919.60p | Suspected BUY Trade |
10:27:07 - 06-Feb-26 |
| Sell* | 2 | 45,890.40p | Negotiated Trade |
10:22:07 - 06-Feb-26 |
| Unknown* | 0 | 45,825.00p | SI Trade |
09:06:42 - 06-Feb-26 |
| Buy* | 15 | 45,825.004p | Ordinary |
09:00:33 - 06-Feb-26 |
| Unknown* | 0 | 45,790.00p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 45,790.00p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 45,800.00p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 45,955.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 45,955.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 45,955.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 46,010.00p | SI Trade |
16:27:59 - 05-Feb-26 |
| Unknown* | 0 | 45,875.00p | SI Trade |
16:15:45 - 05-Feb-26 |
| Sell* | 10 | 45,786.447p | SI Trade |
15:29:34 - 05-Feb-26 |
| Buy* | 10 | 46,010.00p | Suspected BUY Trade |
15:19:05 - 05-Feb-26 |
| Buy* | 12 | 45,945.037p | Ordinary |
15:13:15 - 05-Feb-26 |
| Unknown* | 0 | 46,105.00p | SI Trade |
14:38:47 - 05-Feb-26 |
| Buy* | 4 | 45,945.00p | Automatic Execution |
14:34:39 - 05-Feb-26 |
| Sell* | 7 | 45,930.00p | Automatic Execution |
14:32:52 - 05-Feb-26 |
| Buy* | 4 | 45,930.00p | Automatic Execution |
14:30:37 - 05-Feb-26 |
| Sell* | 1 | 45,790.00p | Negotiated Trade |
14:18:32 - 05-Feb-26 |
| Buy* | 1 | 45,910.00p | Suspected BUY Trade |
13:24:35 - 05-Feb-26 |
| Buy* | 13 | 45,930.372p | SI Trade |
13:11:25 - 05-Feb-26 |
| Buy* | 7 | 46,015.00p | Automatic Execution |
12:42:30 - 05-Feb-26 |
| Sell* | 6 | 45,968.79p | Ordinary |
12:40:45 - 05-Feb-26 |
| Sell* | 23 | 45,979.045p | Ordinary |
12:37:37 - 05-Feb-26 |
| Sell* | 31 | 45,979.047p | Ordinary |
12:37:09 - 05-Feb-26 |
| Unknown* | 0 | 46,255.00p | SI Trade |
12:12:40 - 05-Feb-26 |
| Buy* | 1 | 46,145.00p | Suspected BUY Trade |
11:56:41 - 05-Feb-26 |
| Sell* | 9 | 46,113.023p | Negotiated Trade |
11:23:37 - 05-Feb-26 |
| Unknown* | 3 | 45,977.97282p | Currency Conversion Negotiated Trade |
11:02:40 - 05-Feb-26 |
| Unknown* | 0 | 46,215.00p | SI Trade |
10:14:55 - 05-Feb-26 |
| Buy* | 8 | 46,184.58p | SI Trade |
10:02:06 - 05-Feb-26 |
| Buy* | 5 | 46,191.82p | SI Trade |
10:02:04 - 05-Feb-26 |
| Unknown* | 0 | 46,060.00p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 46,070.00p | SI Trade |
08:26:54 - 05-Feb-26 |
| Unknown* | 0 | 46,085.00p | SI Trade |
08:01:11 - 05-Feb-26 |
| Sell* | 4 | 45,830.00p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 226 | 45,885.00p | Automatic Execution |
16:29:21 - 04-Feb-26 |
| Buy* | 7 | 45,865.00p | Automatic Execution |
16:28:57 - 04-Feb-26 |
| Sell* | 226 | 45,860.00p | Automatic Execution |
16:28:12 - 04-Feb-26 |
| Unknown* | 0 | 45,870.00p | SI Trade |
16:28:04 - 04-Feb-26 |
| Sell* | 226 | 45,865.00p | Automatic Execution |
16:27:10 - 04-Feb-26 |
| Unknown* | 0 | 45,850.00p | SI Trade |
16:25:54 - 04-Feb-26 |
| Buy* | 7 | 45,981.374p | Ordinary |
15:49:58 - 04-Feb-26 |
| Unknown* | 0 | 46,040.00p | SI Trade |
15:41:19 - 04-Feb-26 |
| Sell* | 103 | 46,040.00p | Automatic Execution |
15:41:09 - 04-Feb-26 |
| Sell* | 226 | 46,040.00p | Automatic Execution |
15:41:08 - 04-Feb-26 |
| Buy* | 1 | 45,985.00p | Suspected BUY Trade |
15:17:18 - 04-Feb-26 |
| Sell* | 3 | 45,915.00p | Negotiated Trade |
15:15:53 - 04-Feb-26 |
| Buy* | 4 | 46,015.00p | Suspected BUY Trade |
15:13:14 - 04-Feb-26 |
| Buy* | 1 | 45,971.25p | Suspected BUY Trade |
15:13:13 - 04-Feb-26 |
| Unknown* | 0 | 45,880.00p | SI Trade |
14:39:28 - 04-Feb-26 |
| Sell* | 4 | 45,879.098p | Ordinary |
13:40:24 - 04-Feb-26 |
| Buy* | 10 | 45,846.967p | Suspected BUY Trade |
12:27:37 - 04-Feb-26 |
| Buy* | 10 | 45,865.33p | SI Trade |
12:22:56 - 04-Feb-26 |
| Buy* | 2 | 45,835.00p | Suspected BUY Trade |
10:10:08 - 04-Feb-26 |
| Buy* | 4 | 45,760.00p | Suspected BUY Trade |
10:00:55 - 04-Feb-26 |
| Buy* | 6 | 45,695.775p | Ordinary |
08:35:47 - 04-Feb-26 |
| Sell* | 46 | 45,630.00p | Automatic Execution |
08:31:18 - 04-Feb-26 |
| Sell* | 16 | 45,630.00p | Automatic Execution |
08:31:18 - 04-Feb-26 |
| Sell* | 7 | 45,630.00p | Automatic Execution |
08:31:18 - 04-Feb-26 |
| Sell* | 2 | 45,645.00p | Automatic Execution |
08:31:18 - 04-Feb-26 |
| Unknown* | 0 | 45,775.00p | SI Trade |
08:19:36 - 04-Feb-26 |
| Unknown* | 0 | 45,710.00p | SI Trade |
08:12:00 - 04-Feb-26 |
| Unknown* | 0 | 45,720.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 45,800.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 3 | 45,615.00p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Buy* | 94 | 45,675.00p | Automatic Execution |
16:29:03 - 03-Feb-26 |
| Buy* | 1 | 46,010.00p | Suspected BUY Trade |
15:55:18 - 03-Feb-26 |
| Unknown* | 0 | 45,910.00p | SI Trade |
15:38:30 - 03-Feb-26 |
| Buy* | 1 | 45,870.00p | Suspected BUY Trade |
15:18:29 - 03-Feb-26 |
| Buy* | 7 | 45,739.79p | SI Trade |
15:15:38 - 03-Feb-26 |
| Sell* | 1 | 45,690.00p | Negotiated Trade |
15:15:37 - 03-Feb-26 |
| Sell* | 3 | 45,736.059p | Ordinary |
15:00:56 - 03-Feb-26 |
| Unknown* | 0 | 46,085.00p | SI Trade |
14:49:13 - 03-Feb-26 |
| Sell* | 2 | 45,955.00p | Automatic Execution |
14:43:06 - 03-Feb-26 |
| Buy* | 2 | 45,825.00p | Automatic Execution |
13:59:43 - 03-Feb-26 |
| Unknown* | 0 | 45,825.00p | SI Trade |
13:34:17 - 03-Feb-26 |
| Buy* | 40 | 45,778.001p | Suspected BUY Trade |
11:35:17 - 03-Feb-26 |
| Unknown* | 0 | 45,860.00p | SI Trade |
11:18:47 - 03-Feb-26 |
| Unknown* | 0 | 45,750.00p | SI Trade |
11:13:50 - 03-Feb-26 |
| Unknown* | 0 | 45,830.00p | SI Trade |
10:57:34 - 03-Feb-26 |
| Sell* | 8 | 45,791.10p | SI Trade |
10:56:14 - 03-Feb-26 |
| Buy* | 8 | 45,816.384p | Ordinary |
10:55:55 - 03-Feb-26 |
| Sell* | 7 | 45,791.27p | SI Trade |
10:54:08 - 03-Feb-26 |
| Unknown* | 0 | 45,715.00p | SI Trade |
09:27:34 - 03-Feb-26 |
| Unknown* | 0 | 45,730.00p | SI Trade |
09:26:41 - 03-Feb-26 |
| Unknown* | 0 | 45,705.00p | SI Trade |
09:25:30 - 03-Feb-26 |
| Unknown* | 0 | 45,800.00p | SI Trade |
08:30:00 - 03-Feb-26 |
| Unknown* | 0 | 45,830.00p | SI Trade |
08:27:44 - 03-Feb-26 |
| Unknown* | 0 | 45,780.00p | SI Trade |
08:26:10 - 03-Feb-26 |
| Unknown* | 0 | 45,845.00p | SI Trade |
08:24:36 - 03-Feb-26 |
| Unknown* | 0 | 45,620.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 45,695.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Sell* | 1 | 45,725.00p | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Sell* | 3 | 45,820.00p | SI Trade |
16:02:17 - 02-Feb-26 |
| Buy* | 46 | 45,910.00p | Automatic Execution |
15:58:25 - 02-Feb-26 |
| Buy* | 1 | 45,870.00p | Suspected BUY Trade |
15:55:21 - 02-Feb-26 |
| Unknown* | 0 | 45,830.00p | SI Trade |
15:51:42 - 02-Feb-26 |
| Sell* | 1 | 45,830.00p | SI Trade |
15:48:14 - 02-Feb-26 |
| Sell* | 2 | 45,745.00p | Negotiated Trade |
15:22:56 - 02-Feb-26 |
| Sell* | 2 | 45,625.00p | Negotiated Trade |
15:16:53 - 02-Feb-26 |
| Sell* | 3 | 45,600.00p | Negotiated Trade |
15:15:35 - 02-Feb-26 |
| Buy* | 4 | 45,385.00p | Automatic Execution |
14:33:03 - 02-Feb-26 |
| Buy* | 11 | 45,245.00p | Automatic Execution |
13:39:53 - 02-Feb-26 |
| Sell* | 39 | 45,160.00p | Automatic Execution |
13:30:59 - 02-Feb-26 |
| Sell* | 1 | 45,105.00p | SI Trade |
13:21:05 - 02-Feb-26 |
| Buy* | 1 | 45,120.29p | Ordinary |
12:40:23 - 02-Feb-26 |
| Buy* | 22 | 45,100.27p | Ordinary |
12:32:37 - 02-Feb-26 |
| Buy* | 1 | 44,960.00p | Automatic Execution |
11:22:09 - 02-Feb-26 |
| Sell* | 84 | 44,864.163p | Ordinary |
11:09:42 - 02-Feb-26 |
| Unknown* | 0 | 44,835.00p | SI Trade |
10:03:38 - 02-Feb-26 |
| Sell* | 6 | 44,789.094p | Ordinary |
09:56:39 - 02-Feb-26 |
| Sell* | 1 | 44,795.00p | Negotiated Trade |
09:42:39 - 02-Feb-26 |
| Unknown* | 0 | 44,870.00p | SI Trade |
08:44:05 - 02-Feb-26 |
| Unknown* | 0 | 44,835.00p | SI Trade |
08:35:49 - 02-Feb-26 |
| Unknown* | 0 | 44,805.00p | SI Trade |
08:29:57 - 02-Feb-26 |
| Unknown* | 0 | 44,835.00p | SI Trade |
08:24:39 - 02-Feb-26 |
| Unknown* | 0 | 44,860.00p | SI Trade |
08:22:28 - 02-Feb-26 |
| Unknown* | 0 | 44,835.00p | SI Trade |
08:19:39 - 02-Feb-26 |
| Unknown* | 0 | 44,815.00p | SI Trade |
08:17:42 - 02-Feb-26 |
| Unknown* | 0 | 44,825.00p | SI Trade |
08:10:42 - 02-Feb-26 |
| Unknown* | 0 | 44,845.00p | SI Trade |
08:06:44 - 02-Feb-26 |
| Unknown* | 0 | 44,850.00p | SI Trade |
08:06:37 - 02-Feb-26 |
| Unknown* | 0 | 44,865.00p | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 1 | 44,870.00p | Automatic Execution |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,865.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,865.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,865.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 44,880.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Buy* | 6 | 44,770.537p | Suspected BUY Trade |
08:00:58 - 02-Feb-26 |
| Sell* | 118 | 45,240.00p | Automatic Execution |
15:41:14 - 30-Jan-26 |
| Buy* | 74 | 45,215.00p | Automatic Execution |
15:40:11 - 30-Jan-26 |
| Sell* | 7 | 45,223.783p | Ordinary |
15:13:18 - 30-Jan-26 |
| Sell* | 230 | 45,265.00p | Automatic Execution |
15:08:30 - 30-Jan-26 |
| Sell* | 105 | 45,520.00p | Automatic Execution |
14:40:00 - 30-Jan-26 |
| Sell* | 133 | 45,485.00p | Automatic Execution |
14:37:18 - 30-Jan-26 |
| Sell* | 24 | 45,485.00p | Automatic Execution |
14:37:18 - 30-Jan-26 |
| Sell* | 157 | 45,485.00p | Automatic Execution |
14:37:18 - 30-Jan-26 |
| Sell* | 93 | 45,485.00p | Automatic Execution |
14:37:18 - 30-Jan-26 |
| Sell* | 93 | 45,485.00p | Automatic Execution |
14:37:18 - 30-Jan-26 |
| Buy* | 2 | 45,245.00p | Automatic Execution |
14:20:25 - 30-Jan-26 |
| Buy* | 2 | 45,230.00p | Suspected BUY Trade |
14:06:57 - 30-Jan-26 |
| Unknown* | 0 | 45,190.00p | SI Trade |
13:33:55 - 30-Jan-26 |
| Unknown* | 0 | 45,180.00p | SI Trade |
11:36:35 - 30-Jan-26 |
| Sell* | 56 | 45,085.00p | Automatic Execution |
11:19:21 - 30-Jan-26 |
| Unknown* | 0 | 45,100.00p | SI Trade |
10:31:08 - 30-Jan-26 |
| Buy* | 11 | 45,038.87p | Suspected BUY Trade |
10:08:44 - 30-Jan-26 |
| Unknown* | 0 | 45,080.00p | SI Trade |
09:39:00 - 30-Jan-26 |
| Unknown* | 0 | 45,055.00p | SI Trade |
09:34:38 - 30-Jan-26 |
| Unknown* | 0 | 45,055.00p | SI Trade |
09:17:01 - 30-Jan-26 |
| Unknown* | 0 | 45,070.00p | SI Trade |
09:14:50 - 30-Jan-26 |
| Buy* | 1 | 45,115.00p | Suspected BUY Trade |
08:55:04 - 30-Jan-26 |
| Unknown* | 0 | 45,005.00p | SI Trade |
08:38:00 - 30-Jan-26 |
| Unknown* | 0 | 44,980.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Unknown* | 0 | 44,980.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Unknown* | 0 | 44,925.00p | SI Trade |
08:01:15 - 30-Jan-26 |
| Unknown* | 0 | 44,925.00p | SI Trade |
08:01:15 - 30-Jan-26 |
| Sell* | 3 | 45,010.00p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Unknown* | 0 | 45,100.00p | SI Trade |
16:23:38 - 29-Jan-26 |
| Sell* | 1 | 44,971.00p | Negotiated Trade |
15:58:55 - 29-Jan-26 |
| Unknown* | 0 | 45,000.00p | SI Trade |
15:56:11 - 29-Jan-26 |
| Buy* | 1 | 44,945.00p | Suspected BUY Trade |
15:55:18 - 29-Jan-26 |
| Unknown* | 0 | 44,890.00p | SI Trade |
15:42:45 - 29-Jan-26 |