| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 7,282.207p | Suspected BUY Trade |
16:15:18 - 06-Feb-26 |
| Buy* | 400 | 7,285.124p | Suspected BUY Trade |
16:02:44 - 06-Feb-26 |
| Unknown* | 0 | 7,294.89131p | SI Trade Currency Conversion |
15:55:37 - 06-Feb-26 |
| Sell* | 30 | 7,231.496p | Negotiated Trade |
12:02:53 - 06-Feb-26 |
| Unknown* | 0 | 7,254.87163p | SI Trade Currency Conversion |
10:54:27 - 06-Feb-26 |
| Sell* | 17 | 7,226.051p | Negotiated Trade |
09:44:53 - 06-Feb-26 |
| Unknown* | 0 | 7,231.38182p | SI Trade Currency Conversion |
08:27:05 - 06-Feb-26 |
| Unknown* | 0 | 7,217.46193p | Currency Conversion OTC Trade |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | 7,232.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 7,218.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Buy* | 1 | 7,241.00p | Automatic Execution |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 7,178.20763p | SI Trade Currency Conversion |
15:45:48 - 05-Feb-26 |
| Buy* | 1 | 7,231.84p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 1 | 7,226.83p | Suspected BUY Trade |
15:06:50 - 05-Feb-26 |
| Unknown* | 1 | 7,220.60032p | Currency Conversion OTC Trade |
09:36:55 - 05-Feb-26 |
| Unknown* | 0 | 7,237.03831p | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | 7,230.50723p | SI Trade Currency Conversion |
16:18:12 - 04-Feb-26 |
| Sell* | 1 | 7,257.13p | Negotiated Trade |
15:22:12 - 04-Feb-26 |
| Buy* | 4 | 7,263.87p | Suspected BUY Trade |
15:15:20 - 04-Feb-26 |
| Unknown* | 210 | 7,254.43633p | SI Trade Currency Conversion |
15:01:01 - 04-Feb-26 |
| Unknown* | 0 | 7,266.75037p | SI Trade Currency Conversion |
14:24:20 - 04-Feb-26 |
| Unknown* | 0 | 7,256.39519p | SI Trade Currency Conversion |
14:24:01 - 04-Feb-26 |
| Unknown* | 0 | 7,252.08053p | SI Trade Currency Conversion |
12:12:56 - 04-Feb-26 |
| Buy* | 1 | 7,235.101p | Suspected BUY Trade |
11:58:54 - 04-Feb-26 |
| Buy* | 106 | 7,222.00p | Automatic Execution |
11:31:35 - 04-Feb-26 |
| Buy* | 143 | 7,222.00p | Automatic Execution |
11:31:35 - 04-Feb-26 |
| Sell* | 1 | 7,205.00p | Automatic Execution |
11:19:28 - 04-Feb-26 |
| Unknown* | 0 | 7,203.00p | SI Trade |
11:19:25 - 04-Feb-26 |
| Buy* | 116 | 7,212.898p | Suspected BUY Trade |
10:46:53 - 04-Feb-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Unknown* | 5,469 | 7,220.34189p | Currency Conversion OTC Trade |
10:20:25 - 04-Feb-26 |
| Buy* | 2 | 7,187.379p | Suspected BUY Trade |
09:04:13 - 04-Feb-26 |
| Unknown* | 0 | 7,177.00544p | SI Trade Currency Conversion |
08:46:28 - 04-Feb-26 |
| Unknown* | 0 | 7,215.12298p | SI Trade Currency Conversion |
08:14:49 - 04-Feb-26 |
| Unknown* | 0 | 7,188.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Unknown* | 27 | 7,169.04675p | SI Trade Currency Conversion |
16:27:22 - 03-Feb-26 |
| Sell* | 1 | 7,152.13p | Negotiated Trade |
15:55:21 - 03-Feb-26 |
| Unknown* | 0 | 7,151.79065p | SI Trade Currency Conversion |
15:22:20 - 03-Feb-26 |
| Buy* | 1 | 7,147.89p | Suspected BUY Trade |
15:15:25 - 03-Feb-26 |
| Sell* | 1 | 7,127.12p | Negotiated Trade |
14:15:45 - 03-Feb-26 |
| Unknown* | 2 | 7,152.65345p | Currency Conversion OTC Trade |
13:03:37 - 03-Feb-26 |
| Sell* | 26 | 7,135.298p | Negotiated Trade |
10:42:36 - 03-Feb-26 |
| Unknown* | 1 | 7,175.08638p | SI Trade Currency Conversion |
09:16:55 - 03-Feb-26 |
| Unknown* | 0 | 7,171.00p | SI Trade |
09:02:40 - 03-Feb-26 |
| Unknown* | 0 | 7,170.78354p | SI Trade Currency Conversion |
08:55:53 - 03-Feb-26 |
| Unknown* | 0 | 7,175.08638p | SI Trade Currency Conversion |
08:05:23 - 03-Feb-26 |
| Unknown* | 24 | 7,188.02846p | Currency Conversion OTC Trade |
08:05:03 - 03-Feb-26 |
| Unknown* | 0 | 7,180.26321p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 7,180.26321p | SI Trade Currency Conversion |
08:04:21 - 03-Feb-26 |
| Unknown* | 0 | 7,189.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 7,189.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 7,150.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
16:08:13 - 02-Feb-26 |
| Buy* | 1 | 7,168.90p | Suspected BUY Trade |
15:21:52 - 02-Feb-26 |
| Unknown* | 0 | 7,176.00p | SI Trade |
14:38:22 - 02-Feb-26 |
| Unknown* | 0 | 7,191.16341p | SI Trade Currency Conversion |
14:37:03 - 02-Feb-26 |
| Unknown* | 0 | 7,158.00p | SI Trade |
12:58:53 - 02-Feb-26 |
| Unknown* | 0 | 7,128.00p | SI Trade |
10:21:54 - 02-Feb-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:59:54 - 02-Feb-26 |
| Unknown* | 0 | 7,106.00p | SI Trade |
08:57:41 - 02-Feb-26 |
| Sell* | 17 | 7,117.421p | Negotiated Trade |
08:37:16 - 02-Feb-26 |
| Unknown* | 0 | 7,133.9393p | SI Trade Currency Conversion |
08:35:50 - 02-Feb-26 |
| Unknown* | 0 | 7,110.00p | SI Trade |
08:34:42 - 02-Feb-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:28:48 - 02-Feb-26 |
| Unknown* | 0 | 7,130.47117p | SI Trade Currency Conversion |
08:18:33 - 02-Feb-26 |
| Unknown* | 0 | 7,099.00p | SI Trade |
08:06:18 - 02-Feb-26 |
| Unknown* | 3 | 7,089.72066p | Currency Conversion OTC Trade |
08:04:58 - 02-Feb-26 |
| Unknown* | 1 | 7,089.72066p | Currency Conversion OTC Trade |
08:04:58 - 02-Feb-26 |
| Unknown* | 0 | 7,106.19427p | SI Trade Currency Conversion |
08:04:06 - 02-Feb-26 |
| Unknown* | 0 | 7,106.19427p | SI Trade Currency Conversion |
08:04:06 - 02-Feb-26 |
| Sell* | 1 | 7,085.00p | Negotiated Trade |
08:03:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Sell* | 1 | 7,087.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | 7,134.15624p | SI Trade Currency Conversion |
15:10:32 - 30-Jan-26 |
| Unknown* | 0 | 7,132.00p | SI Trade |
14:14:50 - 30-Jan-26 |
| Sell* | 35 | 7,125.635p | Negotiated Trade |
14:12:50 - 30-Jan-26 |
| Unknown* | 0 | 7,132.42233p | SI Trade Currency Conversion |
13:16:53 - 30-Jan-26 |
| Unknown* | 0 | 7,131.55538p | SI Trade Currency Conversion |
13:05:21 - 30-Jan-26 |
| Unknown* | 0 | 7,133.00p | SI Trade |
12:54:41 - 30-Jan-26 |
| Buy* | 1 | 7,117.416p | Suspected BUY Trade |
10:06:20 - 30-Jan-26 |
| Unknown* | 0 | 7,124.00p | SI Trade |
08:29:55 - 30-Jan-26 |
| Unknown* | 0 | 7,120.00p | SI Trade |
08:22:40 - 30-Jan-26 |
| Buy* | 1 | 7,120.00p | Automatic Execution |
08:22:40 - 30-Jan-26 |
| Unknown* | 1 | 7,111.68233p | SI Trade Currency Conversion |
16:25:43 - 29-Jan-26 |
| Unknown* | 0 | 7,114.28037p | SI Trade Currency Conversion |
16:23:20 - 29-Jan-26 |
| Buy* | 67 | 7,153.00p | Suspected BUY Trade |
11:00:36 - 29-Jan-26 |
| Unknown* | 0 | 7,161.00p | SI Trade |
09:27:32 - 29-Jan-26 |
| Unknown* | 0 | 7,145.00p | SI Trade |
09:19:35 - 29-Jan-26 |
| Unknown* | 0 | 7,153.69496p | SI Trade Currency Conversion |
09:09:56 - 29-Jan-26 |
| Unknown* | 0 | 7,163.00p | SI Trade |
09:08:02 - 29-Jan-26 |
| Unknown* | 0 | 7,161.91097p | SI Trade Currency Conversion |
09:07:50 - 29-Jan-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:55:32 - 29-Jan-26 |
| Sell* | 121 | 7,153.00p | Automatic Execution |
08:50:26 - 29-Jan-26 |
| Unknown* | 0 | 7,166.24103p | Currency Conversion OTC Trade |
08:29:02 - 29-Jan-26 |
| Unknown* | 36 | 7,161.91097p | SI Trade Currency Conversion |
08:25:32 - 29-Jan-26 |
| Unknown* | 36 | 7,174.90114p | SI Trade Currency Conversion |
08:21:05 - 29-Jan-26 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:21:00 - 29-Jan-26 |
| Unknown* | 0 | 7,172.3031p | SI Trade Currency Conversion |
08:16:20 - 29-Jan-26 |
| Unknown* | 0 | 7,148.05479p | SI Trade Currency Conversion |
08:04:03 - 29-Jan-26 |
| Unknown* | 2 | 7,169.78604p | SI Trade Currency Conversion |
16:25:42 - 28-Jan-26 |
| Unknown* | 0 | 7,131.52399p | SI Trade Currency Conversion |
12:46:32 - 28-Jan-26 |
| Unknown* | 0 | 7,129.00p | SI Trade |
12:27:04 - 28-Jan-26 |
| Unknown* | 2 | 7,154.13338p | Currency Conversion OTC Trade |
09:47:44 - 28-Jan-26 |
| Unknown* | 0 | 7,182.82992p | Currency Conversion OTC Trade |
08:15:11 - 28-Jan-26 |
| Unknown* | 0 | 7,175.00359p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 0 | 7,175.00359p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 0 | 7,177.61237p | SI Trade Currency Conversion |
08:04:12 - 28-Jan-26 |
| Unknown* | 0 | 7,196.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 7,196.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 7,196.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 7,166.89042p | Currency Conversion OTC Trade |
13:57:14 - 27-Jan-26 |
| Unknown* | 0 | 7,165.15384p | SI Trade Currency Conversion |
12:56:54 - 27-Jan-26 |
| Unknown* | 2,000 | 7,166.13501p | Currency Conversion OTC Trade |
12:42:28 - 27-Jan-26 |
| Unknown* | 93 | 7,150.42759p | SI Trade Currency Conversion |
10:21:12 - 27-Jan-26 |
| Buy* | 11 | 7,150.00p | Automatic Execution |
10:04:18 - 27-Jan-26 |
| Unknown* | 0 | 7,156.47091p | SI Trade Currency Conversion |
10:03:49 - 27-Jan-26 |
| Buy* | 1,120 | 7,138.065p | Suspected BUY Trade |
08:41:58 - 27-Jan-26 |
| Unknown* | 0 | 7,151.00p | SI Trade |
08:27:43 - 27-Jan-26 |
| Unknown* | 0 | 7,166.02213p | SI Trade Currency Conversion |
08:04:22 - 27-Jan-26 |
| Unknown* | 0 | 7,166.02213p | SI Trade Currency Conversion |
08:04:22 - 27-Jan-26 |
| Unknown* | 0 | 7,181.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | 7,181.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 1 | 7,134.68263p | Currency Conversion OTC Trade |
16:09:10 - 26-Jan-26 |
| Sell* | 59 | 7,148.07p | Negotiated Trade |
15:10:32 - 26-Jan-26 |
| Buy* | 349 | 7,155.432p | Suspected BUY Trade |
14:50:44 - 26-Jan-26 |
| Unknown* | 260 | 7,120.58141p | SI Trade Currency Conversion |
13:36:44 - 26-Jan-26 |
| Buy* | 27 | 7,134.41p | Suspected BUY Trade |
13:20:27 - 26-Jan-26 |
| Buy* | 12 | 7,121.447p | Suspected BUY Trade |
10:06:52 - 26-Jan-26 |
| Unknown* | 0 | 7,116.48191p | SI Trade Currency Conversion |
09:41:21 - 26-Jan-26 |
| Sell* | 169 | 7,129.332p | Ordinary |
08:55:53 - 26-Jan-26 |
| Unknown* | 0 | 7,129.48243p | SI Trade Currency Conversion |
08:34:37 - 26-Jan-26 |
| Buy* | 28 | 7,134.764p | Suspected BUY Trade |
08:09:43 - 26-Jan-26 |
| Unknown* | 500 | 7,125.40893p | Currency Conversion OTC Trade |
08:05:29 - 26-Jan-26 |
| Unknown* | 0 | 7,113.88181p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:03:12 - 26-Jan-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 1 | 7,101.85p | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Buy* | 3 | 7,102.00p | Suspected BUY Trade |
15:14:12 - 23-Jan-26 |
| Unknown* | 0 | 7,105.00p | SI Trade |
15:13:46 - 23-Jan-26 |
| Buy* | 3 | 7,107.3499p | Suspected BUY Trade |
14:51:53 - 23-Jan-26 |
| Unknown* | 0 | 7,135.11796p | SI Trade Currency Conversion |
13:22:49 - 23-Jan-26 |
| Unknown* | 0 | 7,107.00p | SI Trade |
12:50:09 - 23-Jan-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
11:17:56 - 23-Jan-26 |
| Unknown* | 0 | 7,135.98852p | SI Trade Currency Conversion |
10:50:36 - 23-Jan-26 |
| Unknown* | 0 | 7,145.00p | SI Trade |
08:24:27 - 23-Jan-26 |
| Unknown* | 0 | 7,151.65862p | Currency Conversion OTC Trade |
08:10:21 - 23-Jan-26 |
| Unknown* | 0 | 7,148.00p | SI Trade |
08:09:10 - 23-Jan-26 |
| Unknown* | 0 | 7,156.88198p | SI Trade Currency Conversion |
08:04:09 - 23-Jan-26 |
| Sell* | 1 | 7,170.00p | Automatic Execution |
16:29:04 - 22-Jan-26 |
| Unknown* | 10 | 7,166.63481p | SI Trade Currency Conversion |
16:27:22 - 22-Jan-26 |
| Unknown* | 0 | 7,168.37556p | SI Trade Currency Conversion |
15:46:34 - 22-Jan-26 |
| Unknown* | 0 | 7,157.9311p | Currency Conversion OTC Trade |
15:23:47 - 22-Jan-26 |
| Buy* | 208 | 7,186.872p | Suspected BUY Trade |
14:19:52 - 22-Jan-26 |
| Unknown* | 15 | 7,164.89407p | Currency Conversion OTC Trade |
14:16:07 - 22-Jan-26 |
| Unknown* | 57 | 7,164.0237p | SI Trade Currency Conversion |
13:43:14 - 22-Jan-26 |
| Buy* | 248 | 7,180.00p | SI Trade |
12:30:40 - 22-Jan-26 |
| Unknown* | 0 | 7,186.65335p | SI Trade Currency Conversion |
10:23:47 - 22-Jan-26 |
| Buy* | 111 | 7,178.986p | Suspected BUY Trade |
10:07:59 - 22-Jan-26 |
| Unknown* | 5 | 7,182.30149p | Currency Conversion OTC Trade |
08:17:41 - 22-Jan-26 |
| Unknown* | 0 | 7,183.00p | SI Trade |
08:16:44 - 22-Jan-26 |
| Buy* | 1 | 7,173.00p | Automatic Execution |
08:04:08 - 22-Jan-26 |
| Unknown* | 0 | 7,183.00p | SI Trade |
08:00:31 - 22-Jan-26 |
| Unknown* | 1 | 7,100.8839p | SI Trade Currency Conversion |
16:27:25 - 21-Jan-26 |
| Unknown* | 0 | 7,121.17771p | SI Trade Currency Conversion |
16:22:16 - 21-Jan-26 |
| Sell* | 155 | 7,105.00p | Automatic Execution |
15:42:21 - 21-Jan-26 |
| Sell* | 26 | 7,079.00p | Automatic Execution |
14:12:45 - 21-Jan-26 |
| Sell* | 248 | 7,072.389p | Negotiated Trade |
12:25:09 - 21-Jan-26 |
| Buy* | 248 | 7,075.7899p | Suspected BUY Trade |
12:23:54 - 21-Jan-26 |
| Sell* | 370 | 7,073.00p | Automatic Execution |
11:33:52 - 21-Jan-26 |
| Sell* | 111 | 7,078.07p | Negotiated Trade |
11:13:02 - 21-Jan-26 |
| Sell* | 508 | 7,082.051p | Ordinary |
11:11:22 - 21-Jan-26 |
| Sell* | 118 | 7,082.182p | Negotiated Trade |
09:36:26 - 21-Jan-26 |
| Unknown* | 0 | 7,090.42091p | SI Trade Currency Conversion |
08:16:42 - 21-Jan-26 |
| Unknown* | 0 | 7,096.52432p | Currency Conversion OTC Trade |
08:04:52 - 21-Jan-26 |
| Unknown* | 0 | 7,096.52432p | Currency Conversion OTC Trade |
08:04:52 - 21-Jan-26 |
| Unknown* | 0 | 7,089.00p | SI Trade |
08:00:33 - 21-Jan-26 |
| Sell* | 1 | 7,053.00p | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Sell* | 43 | 7,050.948p | Negotiated Trade |
15:04:50 - 20-Jan-26 |
| Sell* | 214 | 7,039.977p | Negotiated Trade |
14:15:11 - 20-Jan-26 |
| Unknown* | 0 | 7,016.00076p | SI Trade Currency Conversion |
12:58:52 - 20-Jan-26 |
| Sell* | 381 | 7,030.397p | Negotiated Trade |
11:53:14 - 20-Jan-26 |