| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,844.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
16:08:56 - 06-Feb-26 |
| Buy* | 1 | 5,845.00p | Automatic Execution |
16:08:56 - 06-Feb-26 |
| Buy* | 5 | 5,844.00p | Automatic Execution |
16:08:55 - 06-Feb-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:31:26 - 06-Feb-26 |
| Buy* | 1 | 5,788.00p | SI Trade |
08:31:24 - 06-Feb-26 |
| Buy* | 1 | 5,788.00p | Automatic Execution |
08:31:24 - 06-Feb-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:31:22 - 06-Feb-26 |
| Buy* | 1 | 5,788.00p | Automatic Execution |
08:31:22 - 06-Feb-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
08:29:40 - 05-Feb-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
08:29:39 - 05-Feb-26 |
| Buy* | 1 | 5,846.00p | Automatic Execution |
08:29:39 - 05-Feb-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
08:29:36 - 05-Feb-26 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 21 | 5,837.00p | Automatic Execution |
08:00:17 - 05-Feb-26 |
| Unknown* | 0 | 5,781.00p | SI Trade |
08:24:17 - 04-Feb-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:24:15 - 04-Feb-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:24:15 - 04-Feb-26 |
| Buy* | 1 | 5,781.00p | Automatic Execution |
08:24:15 - 04-Feb-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 1 | 5,798.00p | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 4 | 5,798.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:27:42 - 03-Feb-26 |
| Buy* | 1 | 5,914.00p | Automatic Execution |
08:27:41 - 03-Feb-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:27:40 - 03-Feb-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:27:40 - 03-Feb-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:27:38 - 03-Feb-26 |
| Buy* | 1 | 5,914.00p | Automatic Execution |
08:27:38 - 03-Feb-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:26:58 - 03-Feb-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
12:51:19 - 02-Feb-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
12:51:18 - 02-Feb-26 |
| Buy* | 1 | 5,874.00p | Automatic Execution |
12:51:18 - 02-Feb-26 |
| Buy* | 3 | 5,873.00p | Automatic Execution |
12:51:18 - 02-Feb-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
09:33:37 - 02-Feb-26 |
| Buy* | 1 | 5,844.00p | SI Trade |
09:33:37 - 02-Feb-26 |
| Buy* | 1 | 5,844.00p | Automatic Execution |
09:33:37 - 02-Feb-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
09:33:36 - 02-Feb-26 |
| Buy* | 1 | 5,844.00p | Automatic Execution |
09:33:36 - 02-Feb-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
08:36:30 - 02-Feb-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
08:36:30 - 02-Feb-26 |
| Buy* | 1 | 5,845.00p | Automatic Execution |
08:36:30 - 02-Feb-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
08:36:28 - 02-Feb-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 5,832.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 1 | 5,836.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
15:49:37 - 30-Jan-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
15:49:34 - 30-Jan-26 |
| Buy* | 1 | 5,871.00p | Automatic Execution |
15:49:34 - 30-Jan-26 |
| Buy* | 8 | 5,871.00p | Automatic Execution |
15:49:34 - 30-Jan-26 |
| Unknown* | 0 | 5,850.00p | SI Trade |
08:18:13 - 30-Jan-26 |
| Unknown* | 0 | 5,876.00p | SI Trade |
09:52:07 - 28-Jan-26 |
| Buy* | 52 | 5,894.00p | Automatic Execution |
08:02:17 - 28-Jan-26 |
| Buy* | 52 | 5,894.00p | Automatic Execution |
08:02:13 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:02:11 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:02:09 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:02:06 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:59 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:56 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:54 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:01:47 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:01:45 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:01:43 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:01:41 - 28-Jan-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
08:01:39 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:37 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:35 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:33 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:31 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:29 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:27 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:24 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:22 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:20 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:18 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:16 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:14 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:12 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:10 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:08 - 28-Jan-26 |
| Buy* | 52 | 5,896.00p | Automatic Execution |
08:01:06 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:01:04 - 28-Jan-26 |
| Buy* | 52 | 5,899.00p | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Buy* | 52 | 5,899.00p | Automatic Execution |
08:00:53 - 28-Jan-26 |
| Buy* | 52 | 5,899.00p | Automatic Execution |
08:00:48 - 28-Jan-26 |
| Buy* | 52 | 5,902.00p | Automatic Execution |
08:00:43 - 28-Jan-26 |
| Buy* | 52 | 5,902.00p | Automatic Execution |
08:00:41 - 28-Jan-26 |
| Buy* | 52 | 5,902.00p | Automatic Execution |
08:00:39 - 28-Jan-26 |
| Buy* | 52 | 5,902.00p | Automatic Execution |
08:00:37 - 28-Jan-26 |
| Buy* | 613 | 5,905.00p | Automatic Execution |
08:00:36 - 28-Jan-26 |
| Buy* | 52 | 5,902.00p | Automatic Execution |
08:00:35 - 28-Jan-26 |
| Buy* | 52 | 5,898.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Buy* | 52 | 5,898.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 52 | 5,898.00p | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Buy* | 52 | 5,897.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
08:18:24 - 27-Jan-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,859.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Buy* | 334 | 5,852.00p | Suspected BUY Trade |
16:35:10 - 23-Jan-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
10:53:33 - 23-Jan-26 |
| Buy* | 1 | 5,844.00p | Automatic Execution |
10:53:31 - 23-Jan-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
10:53:31 - 23-Jan-26 |
| Buy* | 5 | 5,844.00p | Automatic Execution |
10:53:29 - 23-Jan-26 |
| Sell* | 320 | 5,879.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 628 | 5,880.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:25:44 - 23-Jan-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
08:25:44 - 23-Jan-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:00:32 - 23-Jan-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:00:32 - 23-Jan-26 |
| Buy* | 1,921 | 5,835.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Unknown* | 0 | 5,813.00p | SI Trade |
08:18:19 - 20-Jan-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
09:24:20 - 19-Jan-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 2 | 5,864.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 2 | 5,858.00p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Sell* | 102 | 5,856.00p | Uncrossing Trade |
08:00:24 - 19-Jan-26 |
| Unknown* | 0 | 5,933.00p | SI Trade |
12:11:25 - 16-Jan-26 |
| Sell* | 52 | 5,938.00p | Automatic Execution |
10:14:13 - 16-Jan-26 |
| Sell* | 52 | 5,938.00p | Automatic Execution |
10:14:11 - 16-Jan-26 |
| Sell* | 52 | 5,939.00p | Automatic Execution |
10:13:29 - 16-Jan-26 |
| Sell* | 52 | 5,938.00p | Automatic Execution |
10:11:05 - 16-Jan-26 |
| Sell* | 52 | 5,939.00p | Automatic Execution |
10:10:57 - 16-Jan-26 |
| Sell* | 52 | 5,940.00p | Automatic Execution |
10:10:41 - 16-Jan-26 |
| Sell* | 52 | 5,940.00p | Automatic Execution |
10:10:39 - 16-Jan-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Unknown* | 0 | 5,944.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Sell* | 3 | 5,950.00p | Uncrossing Trade |
08:00:23 - 16-Jan-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
15:48:27 - 15-Jan-26 |
| Buy* | 1 | 5,940.00p | Automatic Execution |
15:48:26 - 15-Jan-26 |
| Buy* | 1 | 5,940.00p | SI Trade |
15:48:25 - 15-Jan-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
15:48:24 - 15-Jan-26 |
| Buy* | 1 | 5,940.00p | Automatic Execution |
15:48:24 - 15-Jan-26 |
| Buy* | 11 | 5,940.00p | Automatic Execution |
15:48:23 - 15-Jan-26 |
| Sell* | 682 | 5,916.00p | Automatic Execution |
08:00:13 - 15-Jan-26 |
| Sell* | 1,551 | 5,916.00p | Automatic Execution |
08:00:10 - 15-Jan-26 |
| Sell* | 632 | 5,917.00p | Automatic Execution |
08:00:10 - 15-Jan-26 |
| Unknown* | 71 | 5,889.71038p | Currency Conversion Negotiated Trade |
13:39:10 - 14-Jan-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:00:32 - 13-Jan-26 |
| Unknown* | 0 | 5,925.00p | SI Trade |
08:00:32 - 13-Jan-26 |
| Buy* | 1 | 5,923.00p | Automatic Execution |
08:00:32 - 13-Jan-26 |
| Buy* | 3 | 5,918.00p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Buy* | 147 | 5,909.00p | Automatic Execution |
08:06:05 - 12-Jan-26 |
| Buy* | 147 | 5,910.00p | Automatic Execution |
08:03:25 - 12-Jan-26 |
| Buy* | 52 | 5,910.00p | Automatic Execution |
08:03:25 - 12-Jan-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
12:20:42 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | SI Trade |
12:20:42 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | Automatic Execution |
12:20:42 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | SI Trade |
12:20:40 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | Automatic Execution |
12:20:40 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | Automatic Execution |
12:20:37 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | SI Trade |
12:20:37 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | SI Trade |
12:20:35 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | Automatic Execution |
12:20:35 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | SI Trade |
12:20:33 - 09-Jan-26 |
| Buy* | 1 | 5,886.00p | Automatic Execution |
12:20:33 - 09-Jan-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
12:20:31 - 09-Jan-26 |
| Buy* | 1 | 5,887.00p | Automatic Execution |
12:20:31 - 09-Jan-26 |
| Buy* | 49 | 5,886.00p | Automatic Execution |
12:20:31 - 09-Jan-26 |
| Buy* | 52 | 5,886.00p | Automatic Execution |
12:00:10 - 09-Jan-26 |
| Sell* | 341 | 5,834.00p | Automatic Execution |
15:27:33 - 08-Jan-26 |
| Sell* | 53 | 5,837.00p | Automatic Execution |
15:27:33 - 08-Jan-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
12:06:23 - 08-Jan-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
11:54:44 - 08-Jan-26 |
| Buy* | 52 | 5,854.00p | Automatic Execution |
14:57:50 - 07-Jan-26 |
| Buy* | 149 | 5,854.00p | Automatic Execution |
14:57:48 - 07-Jan-26 |
| Buy* | 52 | 5,854.00p | Automatic Execution |
14:57:48 - 07-Jan-26 |
| Sell* | 52 | 5,836.00p | Automatic Execution |
08:48:48 - 06-Jan-26 |
| Unknown* | 0 | 5,818.00p | SI Trade |
08:00:31 - 05-Jan-26 |
| Unknown* | 0 | 5,790.00p | SI Trade |
11:52:06 - 02-Jan-26 |
| Buy* | 1 | 5,791.00p | SI Trade |
11:52:06 - 02-Jan-26 |
| Buy* | 1 | 5,790.00p | Automatic Execution |
11:52:06 - 02-Jan-26 |
| Unknown* | 0 | 5,790.00p | SI Trade |
11:50:57 - 02-Jan-26 |
| Buy* | 1 | 5,790.00p | Automatic Execution |
11:50:57 - 02-Jan-26 |
| Buy* | 5 | 5,790.00p | Automatic Execution |
11:50:56 - 02-Jan-26 |
| Buy* | 645 | 5,780.00p | Automatic Execution |
10:18:58 - 02-Jan-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:52:09 - 02-Jan-26 |
| Sell* | 1 | 5,800.00p | Automatic Execution |
08:52:09 - 02-Jan-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:05:34 - 02-Jan-26 |
| Unknown* | 0 | 5,784.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:01:06 - 02-Jan-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:01:06 - 02-Jan-26 |
| Buy* | 152 | 5,752.00p | Automatic Execution |
09:46:26 - 30-Dec-25 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:01:23 - 30-Dec-25 |
| Unknown* | 0 | 5,757.00p | SI Trade |
09:14:48 - 24-Dec-25 |
| Buy* | 24 | 5,752.00p | Automatic Execution |
10:21:25 - 23-Dec-25 |
| Buy* | 152 | 5,752.00p | Automatic Execution |
10:21:25 - 23-Dec-25 |
| Buy* | 54 | 5,750.00p | Automatic Execution |
10:21:25 - 23-Dec-25 |
| Unknown* | 0 | 5,740.00p | SI Trade |
08:13:23 - 23-Dec-25 |
| Sell* | 1,846 | 5,743.00p | Automatic Execution |
08:30:17 - 22-Dec-25 |
| Buy* | 54 | 5,743.00p | Automatic Execution |
08:30:16 - 22-Dec-25 |