| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,075.00p | SI Trade |
15:36:06 - 06-Feb-26 |
| Buy* | 1 | 7,094.00p | SI Trade |
15:36:05 - 06-Feb-26 |
| Buy* | 1 | 7,094.00p | Automatic Execution |
15:36:05 - 06-Feb-26 |
| Unknown* | 0 | 6,997.00p | SI Trade |
15:36:04 - 06-Feb-26 |
| Buy* | 1 | 6,997.00p | Automatic Execution |
15:36:04 - 06-Feb-26 |
| Unknown* | 0 | 6,994.00p | SI Trade |
15:33:07 - 06-Feb-26 |
| Unknown* | 0 | 7,061.00p | SI Trade |
15:05:19 - 06-Feb-26 |
| Buy* | 1 | 7,076.00p | SI Trade |
15:05:18 - 06-Feb-26 |
| Unknown* | 0 | 7,095.00p | SI Trade |
15:05:18 - 06-Feb-26 |
| Buy* | 1 | 7,095.00p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 14 | 6,993.00p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 3 | 6,955.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Buy* | 30 | 6,955.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Buy* | 75 | 6,953.00p | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Buy* | 70 | 6,943.475p | Suspected BUY Trade |
08:23:05 - 06-Feb-26 |
| Buy* | 16 | 6,963.00p | Automatic Execution |
14:48:40 - 05-Feb-26 |
| Buy* | 57 | 6,951.854p | Suspected BUY Trade |
14:45:14 - 05-Feb-26 |
| Unknown* | 35,500 | 6,971.00p | SI Trade |
11:21:40 - 05-Feb-26 |
| Unknown* | 110,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:56:34 - 05-Feb-26 |
| Unknown* | 0 | 6,971.00p | SI Trade |
10:06:04 - 05-Feb-26 |
| Buy* | 59 | 6,962.00p | Automatic Execution |
09:57:46 - 05-Feb-26 |
| Buy* | 97 | 6,963.00p | Automatic Execution |
09:48:57 - 05-Feb-26 |
| Buy* | 108 | 7,009.00p | Automatic Execution |
09:48:57 - 05-Feb-26 |
| Buy* | 108 | 7,009.00p | Automatic Execution |
09:48:56 - 05-Feb-26 |
| Buy* | 108 | 6,966.00p | Automatic Execution |
09:48:55 - 05-Feb-26 |
| Buy* | 72 | 6,924.40p | Suspected BUY Trade |
12:31:54 - 04-Feb-26 |
| Buy* | 28 | 6,910.39p | Suspected BUY Trade |
08:33:26 - 04-Feb-26 |
| Buy* | 21 | 6,981.00p | Automatic Execution |
08:19:39 - 04-Feb-26 |
| Buy* | 58 | 6,981.00p | Automatic Execution |
08:19:39 - 04-Feb-26 |
| Buy* | 20 | 6,981.00p | Automatic Execution |
08:19:38 - 04-Feb-26 |
| Buy* | 53 | 6,912.00p | Automatic Execution |
08:19:38 - 04-Feb-26 |
| Buy* | 43 | 6,901.00p | Automatic Execution |
08:19:35 - 04-Feb-26 |
| Buy* | 1 | 6,849.00p | Automatic Execution |
12:29:15 - 03-Feb-26 |
| Unknown* | 0 | 7,027.00p | SI Trade |
11:19:15 - 03-Feb-26 |
| Unknown* | 0 | 6,850.00p | SI Trade |
11:19:15 - 03-Feb-26 |
| Buy* | 1 | 6,850.00p | Automatic Execution |
11:19:15 - 03-Feb-26 |
| Unknown* | 0 | 6,781.00p | SI Trade |
09:45:01 - 03-Feb-26 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:03:07 - 03-Feb-26 |
| Unknown* | 0 | 6,882.00p | SI Trade |
08:02:41 - 03-Feb-26 |
| Unknown* | 0 | 6,882.00p | SI Trade |
08:02:41 - 03-Feb-26 |
| Buy* | 1 | 6,881.00p | Automatic Execution |
08:02:41 - 03-Feb-26 |
| Buy* | 1 | 6,880.00p | SI Trade |
08:02:37 - 03-Feb-26 |
| Buy* | 1 | 6,879.00p | Automatic Execution |
08:02:37 - 03-Feb-26 |
| Unknown* | 0 | 6,882.00p | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 1 | 6,881.00p | Automatic Execution |
08:02:27 - 03-Feb-26 |
| Buy* | 734 | 6,806.135p | Suspected BUY Trade |
14:20:53 - 02-Feb-26 |
| Sell* | 208 | 6,750.172p | Negotiated Trade |
13:53:46 - 02-Feb-26 |
| Unknown* | 0 | 6,784.00p | SI Trade |
11:33:38 - 02-Feb-26 |
| Unknown* | 0 | 6,755.00p | SI Trade |
08:35:48 - 02-Feb-26 |
| Sell* | 3 | 6,686.00p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Sell* | 51 | 6,775.00p | Automatic Execution |
16:19:00 - 30-Jan-26 |
| Unknown* | 0 | 6,672.00p | SI Trade |
08:18:03 - 30-Jan-26 |
| Buy* | 1 | 6,755.00p | Automatic Execution |
16:28:58 - 29-Jan-26 |
| Unknown* | 0 | 6,750.00p | SI Trade |
15:38:11 - 29-Jan-26 |
| Buy* | 121 | 6,747.00p | Automatic Execution |
15:35:06 - 29-Jan-26 |
| Buy* | 29 | 6,750.665p | Suspected BUY Trade |
15:06:58 - 29-Jan-26 |
| Unknown* | 0 | 6,787.00p | SI Trade |
14:31:17 - 29-Jan-26 |
| Buy* | 372 | 6,753.00p | Automatic Execution |
13:26:08 - 29-Jan-26 |
| Buy* | 71 | 6,745.00p | Automatic Execution |
12:26:52 - 29-Jan-26 |
| Unknown* | 0 | 6,745.00p | SI Trade |
12:09:31 - 29-Jan-26 |
| Buy* | 178 | 6,711.40p | Suspected BUY Trade |
16:29:27 - 28-Jan-26 |
| Unknown* | 0 | 6,728.00p | SI Trade |
10:34:03 - 28-Jan-26 |
| Buy* | 40 | 6,727.00p | Automatic Execution |
15:51:31 - 27-Jan-26 |
| Unknown* | 0 | 6,720.00p | SI Trade |
12:26:26 - 27-Jan-26 |
| Unknown* | 0 | 6,705.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 20 | 6,703.00p | Automatic Execution |
15:50:45 - 23-Jan-26 |
| Buy* | 1 | 6,747.00p | Automatic Execution |
13:28:00 - 22-Jan-26 |
| Unknown* | 0 | 6,775.00p | SI Trade |
10:02:37 - 22-Jan-26 |
| Buy* | 1 | 6,747.00p | Automatic Execution |
10:02:37 - 22-Jan-26 |
| Unknown* | 0 | 6,747.00p | SI Trade |
10:02:37 - 22-Jan-26 |
| Buy* | 1 | 6,746.00p | Automatic Execution |
10:02:37 - 22-Jan-26 |
| Unknown* | 0 | 6,814.00p | SI Trade |
15:25:40 - 21-Jan-26 |
| Buy* | 1 | 6,714.00p | Automatic Execution |
15:25:40 - 21-Jan-26 |
| Unknown* | 0 | 6,758.00p | SI Trade |
08:03:12 - 19-Jan-26 |
| Buy* | 1 | 6,705.00p | SI Trade |
08:03:11 - 19-Jan-26 |
| Buy* | 1 | 6,705.00p | Automatic Execution |
08:03:11 - 19-Jan-26 |
| Buy* | 1 | 6,758.00p | Automatic Execution |
08:03:10 - 19-Jan-26 |
| Buy* | 1 | 6,758.00p | SI Trade |
08:03:10 - 19-Jan-26 |
| Buy* | 1 | 6,703.00p | SI Trade |
08:03:09 - 19-Jan-26 |
| Buy* | 1 | 6,703.00p | Automatic Execution |
08:03:09 - 19-Jan-26 |
| Unknown* | 0 | 6,721.00p | SI Trade |
08:03:07 - 19-Jan-26 |
| Buy* | 1 | 6,758.00p | Automatic Execution |
08:03:07 - 19-Jan-26 |
| Buy* | 1 | 6,703.00p | Automatic Execution |
08:03:07 - 19-Jan-26 |
| Buy* | 1 | 6,758.00p | SI Trade |
08:03:07 - 19-Jan-26 |
| Buy* | 40 | 6,721.00p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Buy* | 149 | 6,703.40p | Suspected BUY Trade |
14:45:48 - 16-Jan-26 |
| Buy* | 20 | 6,710.00p | Automatic Execution |
14:39:00 - 16-Jan-26 |
| Sell* | 5 | 6,660.00p | Automatic Execution |
08:04:40 - 16-Jan-26 |
| Buy* | 17 | 6,712.00p | Suspected BUY Trade |
13:05:51 - 15-Jan-26 |
| Buy* | 65 | 6,695.00p | Automatic Execution |
08:45:03 - 15-Jan-26 |
| Buy* | 1 | 6,661.00p | SI Trade |
16:23:29 - 14-Jan-26 |
| Buy* | 30 | 6,638.00p | Automatic Execution |
15:52:15 - 13-Jan-26 |
| Buy* | 4 | 6,615.00p | Automatic Execution |
12:40:32 - 13-Jan-26 |
| Buy* | 30 | 6,620.41p | Suspected BUY Trade |
08:48:26 - 13-Jan-26 |
| Buy* | 1 | 6,604.41p | Suspected BUY Trade |
10:56:31 - 12-Jan-26 |
| Unknown* | 0 | 6,590.00p | SI Trade |
09:53:32 - 12-Jan-26 |
| Sell* | 166 | 6,553.059p | Negotiated Trade |
08:45:49 - 12-Jan-26 |
| Sell* | 2 | 6,546.00p | SI Trade |
08:03:07 - 12-Jan-26 |
| Sell* | 16 | 6,523.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 678 | 6,627.516p | Suspected BUY Trade |
08:00:15 - 12-Jan-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
16:20:47 - 09-Jan-26 |
| Buy* | 155 | 6,618.00p | Automatic Execution |
16:13:06 - 09-Jan-26 |
| Unknown* | 0 | 6,597.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Sell* | 78 | 6,522.60p | Negotiated Trade |
09:55:38 - 07-Jan-26 |
| Unknown* | 0 | 6,524.00p | SI Trade |
08:39:22 - 07-Jan-26 |
| Unknown* | 0 | 6,524.00p | SI Trade |
08:39:17 - 07-Jan-26 |
| Sell* | 1 | 6,510.00p | Uncrossing Trade |
16:35:09 - 06-Jan-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
11:19:03 - 06-Jan-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
11:19:03 - 06-Jan-26 |
| Buy* | 30 | 6,583.42p | Suspected BUY Trade |
11:05:35 - 06-Jan-26 |
| Buy* | 30 | 6,583.42p | Suspected BUY Trade |
11:04:53 - 06-Jan-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
15:23:16 - 05-Jan-26 |
| Buy* | 180 | 6,592.542p | Suspected BUY Trade |
08:36:12 - 05-Jan-26 |
| Unknown* | 0 | 6,506.00p | SI Trade |
10:54:45 - 02-Jan-26 |
| Buy* | 15 | 6,561.00p | Suspected BUY Trade |
08:35:50 - 02-Jan-26 |
| Unknown* | 0 | 6,585.00p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 6,544.00p | SI Trade |
12:05:06 - 31-Dec-25 |
| Unknown* | 0 | 6,570.00p | SI Trade |
10:46:44 - 31-Dec-25 |
| Unknown* | 0 | 6,518.00p | SI Trade |
09:15:04 - 30-Dec-25 |
| Unknown* | 2 | 6,513.00p | SI Trade |
16:19:01 - 29-Dec-25 |
| Buy* | 5 | 6,513.00p | Automatic Execution |
16:19:01 - 29-Dec-25 |
| Unknown* | 0 | 6,323.00p | SI Trade |
13:29:46 - 29-Dec-25 |
| Unknown* | 1 | 6,579.00p | SI Trade |
13:29:46 - 29-Dec-25 |
| Buy* | 5 | 6,511.978p | Suspected BUY Trade |
09:18:39 - 29-Dec-25 |
| Buy* | 22 | 6,511.378p | Suspected BUY Trade |
09:17:33 - 29-Dec-25 |
| Buy* | 23 | 6,513.301p | Suspected BUY Trade |
09:16:02 - 29-Dec-25 |
| Sell* | 15 | 6,460.67p | Negotiated Trade |
08:21:47 - 29-Dec-25 |
| Buy* | 280 | 6,499.00p | Automatic Execution |
12:29:01 - 24-Dec-25 |
| Buy* | 31 | 6,499.00p | Automatic Execution |
11:48:32 - 24-Dec-25 |
| Buy* | 80 | 6,492.25p | Suspected BUY Trade |
08:50:24 - 24-Dec-25 |
| Sell* | 1 | 6,418.00p | SI Trade |
08:47:23 - 24-Dec-25 |
| Buy* | 231 | 6,493.41p | Suspected BUY Trade |
16:12:18 - 23-Dec-25 |
| Buy* | 25 | 6,487.00p | Automatic Execution |
15:52:08 - 23-Dec-25 |
| Buy* | 68 | 6,470.017p | Suspected BUY Trade |
12:09:35 - 23-Dec-25 |
| Sell* | 3 | 6,412.00p | Automatic Execution |
08:04:22 - 23-Dec-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 6,419.00p | SI Trade |
10:27:52 - 22-Dec-25 |
| Sell* | 115 | 6,419.00p | Automatic Execution |
10:27:52 - 22-Dec-25 |
| Buy* | 4 | 6,477.00p | SI Trade |
09:12:07 - 22-Dec-25 |
| Buy* | 2 | 6,503.00p | SI Trade |
09:12:05 - 22-Dec-25 |
| Buy* | 8 | 6,503.00p | Automatic Execution |
09:12:05 - 22-Dec-25 |
| Buy* | 55 | 6,482.00p | Automatic Execution |
09:12:04 - 22-Dec-25 |
| Buy* | 160 | 6,479.68p | Suspected BUY Trade |
09:06:18 - 22-Dec-25 |
| Buy* | 1 | 6,482.00p | SI Trade |
09:05:29 - 22-Dec-25 |
| Unknown* | 0 | 6,424.00p | SI Trade |
09:05:29 - 22-Dec-25 |
| Buy* | 78 | 6,508.334p | Suspected BUY Trade |
16:25:42 - 19-Dec-25 |
| Unknown* | 0 | 6,547.00p | SI Trade |
13:49:06 - 19-Dec-25 |
| Unknown* | 0 | 6,484.00p | SI Trade |
13:49:06 - 19-Dec-25 |
| Buy* | 3 | 6,484.00p | Automatic Execution |
13:49:06 - 19-Dec-25 |
| Buy* | 4 | 6,503.00p | SI Trade |
10:38:13 - 19-Dec-25 |
| Buy* | 6 | 6,484.00p | SI Trade |
10:38:13 - 19-Dec-25 |
| Buy* | 6 | 6,484.00p | Automatic Execution |
10:38:13 - 19-Dec-25 |
| Buy* | 6 | 6,485.00p | Automatic Execution |
10:38:11 - 19-Dec-25 |
| Buy* | 1 | 6,503.00p | SI Trade |
10:38:10 - 19-Dec-25 |
| Buy* | 104 | 6,503.00p | Automatic Execution |
10:38:08 - 19-Dec-25 |
| Buy* | 1 | 6,479.00p | SI Trade |
15:38:26 - 18-Dec-25 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:03:06 - 18-Dec-25 |
| Sell* | 140 | 6,450.00p | Automatic Execution |
15:58:00 - 17-Dec-25 |
| Sell* | 116 | 6,450.00p | Automatic Execution |
15:57:12 - 17-Dec-25 |
| Buy* | 38 | 6,453.43p | Suspected BUY Trade |
15:36:56 - 17-Dec-25 |
| Sell* | 6 | 6,415.00p | Automatic Execution |
08:04:58 - 17-Dec-25 |
| Buy* | 1,217 | 6,431.00p | Automatic Execution |
15:54:59 - 16-Dec-25 |
| Buy* | 1,399 | 6,438.742p | Suspected BUY Trade |
15:47:39 - 16-Dec-25 |
| Unknown* | 0 | 6,496.00p | SI Trade |
16:18:00 - 15-Dec-25 |
| Unknown* | 0 | 6,496.00p | SI Trade |
16:18:00 - 15-Dec-25 |
| Buy* | 8 | 6,495.00p | Automatic Execution |
16:18:00 - 15-Dec-25 |
| Buy* | 38 | 6,488.722p | Suspected BUY Trade |
15:19:48 - 15-Dec-25 |
| Buy* | 2 | 6,495.00p | SI Trade |
14:54:51 - 15-Dec-25 |
| Buy* | 35 | 6,476.00p | Suspected BUY Trade |
08:47:22 - 15-Dec-25 |
| Buy* | 1 | 6,475.41p | Suspected BUY Trade |
08:04:33 - 15-Dec-25 |
| Buy* | 154 | 6,473.43p | Suspected BUY Trade |
10:01:47 - 12-Dec-25 |
| Buy* | 300 | 6,430.00p | Suspected BUY Trade |
14:42:53 - 11-Dec-25 |
| Buy* | 41 | 6,386.00p | Automatic Execution |
16:20:15 - 10-Dec-25 |
| Unknown* | 0 | 6,329.00p | SI Trade |
15:21:17 - 10-Dec-25 |
| Unknown* | 0 | 6,391.00p | SI Trade |
13:29:05 - 10-Dec-25 |
| Buy* | 1 | 6,380.549p | Suspected BUY Trade |
10:37:59 - 10-Dec-25 |
| Buy* | 1 | 6,400.00p | Automatic Execution |
15:53:44 - 09-Dec-25 |
| Sell* | 1 | 6,343.00p | SI Trade |
08:35:10 - 08-Dec-25 |
| Unknown* | 1 | 6,401.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 3 | 6,343.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Buy* | 155 | 6,428.41p | Suspected BUY Trade |
14:46:18 - 05-Dec-25 |
| Unknown* | 0 | 6,429.00p | SI Trade |
14:45:57 - 05-Dec-25 |
| Unknown* | 135 | 6,428.043p | Negotiated Trade |
09:46:50 - 05-Dec-25 |
| Buy* | 78 | 6,408.00p | Automatic Execution |
14:43:59 - 03-Dec-25 |
| Buy* | 7 | 6,407.42p | Suspected BUY Trade |
14:39:07 - 03-Dec-25 |
| Buy* | 23 | 6,407.41p | Suspected BUY Trade |
14:38:17 - 03-Dec-25 |
| Buy* | 77 | 6,407.41p | Suspected BUY Trade |
14:36:40 - 03-Dec-25 |
| Buy* | 378 | 6,432.00p | Automatic Execution |
16:12:37 - 02-Dec-25 |
| Buy* | 7 | 6,424.00p | Automatic Execution |
15:47:42 - 02-Dec-25 |
| Buy* | 19 | 6,480.00p | Automatic Execution |
11:28:56 - 02-Dec-25 |
| Buy* | 19 | 6,480.00p | Automatic Execution |
11:28:05 - 02-Dec-25 |
| Buy* | 20 | 6,480.00p | Automatic Execution |
11:28:02 - 02-Dec-25 |
| Buy* | 19 | 6,480.00p | Automatic Execution |
11:28:02 - 02-Dec-25 |
| Buy* | 20 | 6,480.00p | Automatic Execution |
11:27:41 - 02-Dec-25 |
| Buy* | 19 | 6,480.00p | Automatic Execution |
11:27:23 - 02-Dec-25 |
| Buy* | 20 | 6,480.00p | Automatic Execution |
11:27:17 - 02-Dec-25 |
| Sell* | 19 | 6,474.00p | Automatic Execution |
11:22:20 - 02-Dec-25 |
| Sell* | 19 | 6,474.00p | Automatic Execution |
11:22:20 - 02-Dec-25 |
| Sell* | 19 | 6,474.00p | Automatic Execution |
11:22:20 - 02-Dec-25 |