| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 5,787.00p | Automatic Execution |
14:35:16 - 06-Feb-26 |
| Buy* | 92 | 5,789.00p | Automatic Execution |
14:35:14 - 06-Feb-26 |
| Buy* | 92 | 5,789.00p | Automatic Execution |
14:35:12 - 06-Feb-26 |
| Sell* | 4 | 5,781.00p | SI Trade |
14:35:10 - 06-Feb-26 |
| Unknown* | 4 | 5,781.00p | OTC Trade |
14:35:10 - 06-Feb-26 |
| Buy* | 92 | 5,789.00p | Automatic Execution |
14:35:10 - 06-Feb-26 |
| Sell* | 4 | 5,782.00p | SI Trade |
14:35:07 - 06-Feb-26 |
| Unknown* | 0 | 5,763.00p | SI Trade |
14:20:39 - 06-Feb-26 |
| Sell* | 140 | 5,761.94p | Negotiated Trade |
12:57:46 - 06-Feb-26 |
| Unknown* | 4 | 5,760.00p | OTC Trade |
12:22:48 - 06-Feb-26 |
| Sell* | 4 | 5,760.00p | SI Trade |
12:22:48 - 06-Feb-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
12:22:48 - 06-Feb-26 |
| Sell* | 3 | 5,760.00p | SI Trade |
12:22:48 - 06-Feb-26 |
| Unknown* | 0 | 5,769.00p | SI Trade |
12:10:17 - 06-Feb-26 |
| Sell* | 1 | 5,759.00p | SI Trade |
11:42:40 - 06-Feb-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
11:37:29 - 06-Feb-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
11:21:18 - 06-Feb-26 |
| Unknown* | 0 | 5,759.00p | OTC Trade |
11:06:29 - 06-Feb-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
11:06:29 - 06-Feb-26 |
| Buy* | 10 | 5,758.00p | Automatic Execution |
10:55:33 - 06-Feb-26 |
| Unknown* | 0 | 5,761.00p | SI Trade |
10:28:57 - 06-Feb-26 |
| Sell* | 92 | 5,760.00p | Automatic Execution |
09:47:56 - 06-Feb-26 |
| Sell* | 92 | 5,761.00p | Automatic Execution |
09:47:54 - 06-Feb-26 |
| Sell* | 92 | 5,760.00p | Automatic Execution |
09:47:52 - 06-Feb-26 |
| Sell* | 92 | 5,760.00p | Automatic Execution |
09:47:50 - 06-Feb-26 |
| Buy* | 1 | 5,765.00p | SI Trade |
08:11:18 - 06-Feb-26 |
| Unknown* | 0 | 5,741.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 92 | 5,736.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 92 | 5,751.00p | Automatic Execution |
12:23:07 - 05-Feb-26 |
| Sell* | 92 | 5,750.00p | Automatic Execution |
12:21:36 - 05-Feb-26 |
| Sell* | 92 | 5,752.00p | Automatic Execution |
12:21:13 - 05-Feb-26 |
| Unknown* | 3 | 5,709.17104p | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Sell* | 92 | 5,726.00p | Automatic Execution |
09:05:10 - 05-Feb-26 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:28:58 - 05-Feb-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
15:56:02 - 04-Feb-26 |
| Sell* | 2 | 5,708.00p | Automatic Execution |
15:34:01 - 04-Feb-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
14:51:12 - 04-Feb-26 |
| Buy* | 94 | 5,675.00p | Automatic Execution |
14:32:33 - 04-Feb-26 |
| Buy* | 1 | 5,655.172p | Suspected BUY Trade |
11:56:58 - 04-Feb-26 |
| Unknown* | 48 | 5,711.40174p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -48 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:12:47 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:08:53 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:08:51 - 04-Feb-26 |
| Sell* | 94 | 5,632.00p | Automatic Execution |
08:07:59 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:05:44 - 04-Feb-26 |
| Sell* | 94 | 5,632.00p | Automatic Execution |
08:03:34 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:03:32 - 04-Feb-26 |
| Sell* | 94 | 5,632.00p | Automatic Execution |
08:03:30 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:03:28 - 04-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:03:13 - 04-Feb-26 |
| Sell* | 94 | 5,630.00p | Automatic Execution |
08:03:11 - 04-Feb-26 |
| Sell* | 94 | 5,630.00p | Automatic Execution |
08:03:09 - 04-Feb-26 |
| Sell* | 94 | 5,630.00p | Automatic Execution |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 5,611.00p | SI Trade |
08:02:20 - 04-Feb-26 |
| Unknown* | 0 | 5,643.00p | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | 5,611.00p | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 556 | 5,628.00p | Automatic Execution |
15:04:51 - 03-Feb-26 |
| Buy* | 555 | 5,628.00p | Automatic Execution |
15:04:51 - 03-Feb-26 |
| Buy* | 555 | 5,628.00p | Automatic Execution |
15:04:51 - 03-Feb-26 |
| Buy* | 94 | 5,627.00p | Automatic Execution |
14:45:15 - 03-Feb-26 |
| Buy* | 94 | 5,627.00p | Automatic Execution |
14:43:10 - 03-Feb-26 |
| Sell* | 94 | 5,620.00p | Automatic Execution |
14:37:05 - 03-Feb-26 |
| Sell* | 94 | 5,621.00p | Automatic Execution |
14:37:01 - 03-Feb-26 |
| Unknown* | 0 | 5,616.00p | SI Trade |
13:02:03 - 03-Feb-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
12:44:01 - 03-Feb-26 |
| Buy* | 1 | 5,611.00p | Automatic Execution |
09:58:42 - 03-Feb-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
09:47:28 - 03-Feb-26 |
| Unknown* | 0 | 5,608.00p | OTC Trade |
09:47:28 - 03-Feb-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
08:19:44 - 03-Feb-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
08:19:09 - 03-Feb-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Sell* | 128 | 5,641.932p | Negotiated Trade |
14:54:57 - 02-Feb-26 |
| Unknown* | 16 | 5,646.75027p | SI Trade Currency Conversion |
14:47:41 - 02-Feb-26 |
| Unknown* | 8 | 5,646.75027p | SI Trade Currency Conversion |
14:47:40 - 02-Feb-26 |
| Unknown* | 56 | 5,646.75027p | SI Trade Currency Conversion |
14:47:40 - 02-Feb-26 |
| Unknown* | 12 | 5,603.92369p | SI Trade Currency Conversion |
14:33:00 - 02-Feb-26 |
| Unknown* | 179 | 5,603.92369p | SI Trade Currency Conversion |
14:33:00 - 02-Feb-26 |
| Unknown* | 10 | 5,600.26954p | SI Trade Currency Conversion |
14:32:20 - 02-Feb-26 |
| Unknown* | 8 | 5,600.26954p | SI Trade Currency Conversion |
14:32:20 - 02-Feb-26 |
| Unknown* | 9 | 5,594.64216p | SI Trade Currency Conversion |
14:32:00 - 02-Feb-26 |
| Unknown* | 171 | 5,594.64216p | SI Trade Currency Conversion |
14:32:00 - 02-Feb-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
14:31:25 - 02-Feb-26 |
| Buy* | 1 | 5,654.00p | SI Trade |
09:32:46 - 02-Feb-26 |
| Sell* | 94 | 5,651.00p | Automatic Execution |
09:08:08 - 02-Feb-26 |
| Buy* | 57 | 5,651.00p | Automatic Execution |
09:07:36 - 02-Feb-26 |
| Buy* | 37 | 5,651.00p | Automatic Execution |
09:07:36 - 02-Feb-26 |
| Sell* | 94 | 5,651.00p | Automatic Execution |
09:07:34 - 02-Feb-26 |
| Sell* | 94 | 5,651.00p | Automatic Execution |
09:05:09 - 02-Feb-26 |
| Unknown* | 0 | 5,645.00p | SI Trade |
08:36:13 - 02-Feb-26 |
| Unknown* | 11 | 5,638.00p | OTC Trade |
08:32:36 - 02-Feb-26 |
| Sell* | 11 | 5,638.00p | SI Trade |
08:32:36 - 02-Feb-26 |
| Buy* | 1 | 5,648.00p | Automatic Execution |
08:10:57 - 02-Feb-26 |
| Unknown* | 0 | 5,647.00p | SI Trade |
08:05:57 - 02-Feb-26 |
| Sell* | 1 | 5,639.00p | Automatic Execution |
08:05:57 - 02-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:01:20 - 02-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:01:18 - 02-Feb-26 |
| Sell* | 94 | 5,631.00p | Automatic Execution |
08:01:16 - 02-Feb-26 |
| Sell* | 94 | 5,634.00p | Automatic Execution |
08:01:14 - 02-Feb-26 |
| Sell* | 1 | 5,634.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 7 | 5,614.174p | Suspected BUY Trade |
15:48:45 - 30-Jan-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
14:47:40 - 30-Jan-26 |
| Unknown* | 11 | 5,599.00p | OTC Trade |
14:47:28 - 30-Jan-26 |
| Buy* | 11 | 5,599.00p | SI Trade |
14:47:28 - 30-Jan-26 |
| Buy* | 11 | 5,599.00p | SI Trade |
14:47:28 - 30-Jan-26 |
| Unknown* | 11 | 5,597.00p | OTC Trade |
14:47:16 - 30-Jan-26 |
| Buy* | 11 | 5,597.00p | SI Trade |
14:47:16 - 30-Jan-26 |
| Buy* | 11 | 5,597.00p | SI Trade |
14:47:16 - 30-Jan-26 |
| Unknown* | 11 | 5,599.00p | OTC Trade |
14:47:10 - 30-Jan-26 |
| Buy* | 11 | 5,599.00p | SI Trade |
14:47:10 - 30-Jan-26 |
| Buy* | 11 | 5,596.00p | SI Trade |
14:47:09 - 30-Jan-26 |
| Unknown* | 11 | 5,596.00p | OTC Trade |
14:47:03 - 30-Jan-26 |
| Buy* | 11 | 5,596.00p | SI Trade |
14:47:03 - 30-Jan-26 |
| Buy* | 11 | 5,596.00p | SI Trade |
14:47:02 - 30-Jan-26 |
| Unknown* | 11 | 5,599.00p | OTC Trade |
14:46:35 - 30-Jan-26 |
| Buy* | 11 | 5,599.00p | SI Trade |
14:46:35 - 30-Jan-26 |
| Buy* | 1 | 5,601.00p | SI Trade |
14:46:20 - 30-Jan-26 |
| Unknown* | 1 | 5,604.00p | OTC Trade |
14:46:11 - 30-Jan-26 |
| Buy* | 1 | 5,604.00p | SI Trade |
14:46:11 - 30-Jan-26 |
| Buy* | 1 | 5,604.00p | SI Trade |
14:46:11 - 30-Jan-26 |
| Buy* | 1 | 5,606.00p | SI Trade |
14:46:00 - 30-Jan-26 |
| Unknown* | 1 | 5,606.00p | OTC Trade |
14:46:00 - 30-Jan-26 |
| Buy* | 1 | 5,603.00p | SI Trade |
14:46:00 - 30-Jan-26 |
| Buy* | 1 | 5,603.00p | SI Trade |
14:45:46 - 30-Jan-26 |
| Unknown* | 1 | 5,603.00p | OTC Trade |
14:45:46 - 30-Jan-26 |
| Buy* | 1 | 5,603.00p | SI Trade |
14:45:46 - 30-Jan-26 |
| Unknown* | 1 | 5,604.00p | OTC Trade |
14:41:24 - 30-Jan-26 |
| Buy* | 1 | 5,604.00p | SI Trade |
14:41:24 - 30-Jan-26 |
| Buy* | 1 | 5,604.00p | SI Trade |
14:41:23 - 30-Jan-26 |
| Unknown* | 1 | 5,604.00p | OTC Trade |
14:41:21 - 30-Jan-26 |
| Buy* | 1 | 5,604.00p | SI Trade |
14:41:21 - 30-Jan-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
14:41:21 - 30-Jan-26 |
| Sell* | 485 | 5,605.991p | Negotiated Trade |
10:38:02 - 30-Jan-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
09:43:41 - 30-Jan-26 |
| Sell* | 3 | 5,596.00p | SI Trade |
09:42:40 - 30-Jan-26 |
| Unknown* | 3 | 5,596.00p | OTC Trade |
09:42:40 - 30-Jan-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
09:08:55 - 30-Jan-26 |
| Buy* | 1 | 5,602.00p | SI Trade |
09:08:15 - 30-Jan-26 |
| Unknown* | 1 | 5,602.00p | OTC Trade |
09:08:15 - 30-Jan-26 |
| Buy* | 1 | 5,602.00p | SI Trade |
09:08:14 - 30-Jan-26 |
| Unknown* | 1 | 5,602.00p | OTC Trade |
09:07:32 - 30-Jan-26 |
| Buy* | 1 | 5,602.00p | SI Trade |
09:07:32 - 30-Jan-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
09:07:32 - 30-Jan-26 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:51:47 - 30-Jan-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:28:10 - 30-Jan-26 |
| Buy* | 1 | 5,598.00p | Automatic Execution |
08:14:26 - 30-Jan-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
14:36:28 - 29-Jan-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
14:07:48 - 29-Jan-26 |
| Unknown* | 250 | 5,559.45288p | Currency Conversion OTC Trade |
10:46:56 - 29-Jan-26 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:14:41 - 29-Jan-26 |
| Unknown* | 0 | 5,564.00p | SI Trade |
08:00:33 - 29-Jan-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
15:42:24 - 28-Jan-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
13:00:42 - 28-Jan-26 |
| Buy* | 94 | 5,567.00p | Automatic Execution |
11:57:38 - 28-Jan-26 |
| Sell* | 181 | 5,564.573p | Negotiated Trade |
11:04:48 - 28-Jan-26 |
| Buy* | 11 | 5,562.00p | Automatic Execution |
08:57:25 - 28-Jan-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:23:11 - 28-Jan-26 |
| Buy* | 94 | 5,564.00p | Automatic Execution |
08:05:11 - 28-Jan-26 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
12:54:18 - 27-Jan-26 |
| Unknown* | 1,741 | 0.00p | SI Trade Currency Conversion |
11:10:24 - 27-Jan-26 |
| Unknown* | 1,741 | 5,622.31164p | SI Trade Currency Conversion |
11:10:24 - 27-Jan-26 |
| Unknown* | -1,741 | 0.00p | SI Trade Correction Currency Conversion |
11:10:24 - 27-Jan-26 |
| Sell* | 5 | 5,588.00p | SI Trade |
10:35:11 - 27-Jan-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:35:11 - 27-Jan-26 |
| Buy* | 2 | 5,596.00p | SI Trade |
10:29:50 - 27-Jan-26 |
| Sell* | 800 | 5,596.95p | Negotiated Trade |
10:14:11 - 27-Jan-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:20:56 - 27-Jan-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:44 - 27-Jan-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:44 - 27-Jan-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:44 - 27-Jan-26 |
| Unknown* | 125 | 5,616.74524p | SI Trade Currency Conversion |
16:58:51 - 26-Jan-26 |
| Unknown* | 2,974 | 5,616.74524p | SI Trade Currency Conversion |
16:58:50 - 26-Jan-26 |
| Buy* | 2 | 5,602.00p | SI Trade |
16:11:56 - 26-Jan-26 |
| Buy* | 3 | 5,622.00p | Automatic Execution |
15:02:38 - 26-Jan-26 |
| Buy* | 3 | 5,628.00p | SI Trade |
15:00:08 - 26-Jan-26 |
| Buy* | 4 | 5,615.00p | Automatic Execution |
09:48:04 - 26-Jan-26 |
| Sell* | 403 | 5,609.071p | Ordinary |
09:48:03 - 26-Jan-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:50:01 - 26-Jan-26 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:29:49 - 26-Jan-26 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:24:05 - 26-Jan-26 |
| Sell* | 20 | 5,617.951p | Negotiated Trade |
08:13:23 - 26-Jan-26 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:10:36 - 26-Jan-26 |
| Unknown* | 0 | 5,634.00p | SI Trade |
08:08:41 - 26-Jan-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
08:02:56 - 26-Jan-26 |
| Unknown* | 0 | 5,646.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 1 | 5,646.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 5,611.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 5,611.00p | SI Trade |
08:00:44 - 26-Jan-26 |