| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 8,612.00p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 8,628.59057p | SI Trade Currency Conversion |
16:24:39 - 06-Feb-26 |
| Unknown* | 0 | 8,625.1106p | SI Trade Currency Conversion |
16:02:36 - 06-Feb-26 |
| Unknown* | 0 | 8,620.76064p | SI Trade Currency Conversion |
15:52:58 - 06-Feb-26 |
| Unknown* | 0 | 8,631.20055p | SI Trade Currency Conversion |
15:45:35 - 06-Feb-26 |
| Unknown* | 0 | 8,590.00p | SI Trade |
15:06:16 - 06-Feb-26 |
| Sell* | 2 | 8,591.00p | Automatic Execution |
15:06:15 - 06-Feb-26 |
| Unknown* | 0 | 8,595.00p | SI Trade |
15:02:38 - 06-Feb-26 |
| Unknown* | 0 | 8,595.00p | SI Trade |
15:02:37 - 06-Feb-26 |
| Buy* | 1 | 8,595.00p | Automatic Execution |
15:02:37 - 06-Feb-26 |
| Unknown* | 0 | 8,605.10076p | SI Trade Currency Conversion |
14:50:30 - 06-Feb-26 |
| Unknown* | 2 | 8,595.53084p | SI Trade Currency Conversion |
14:48:10 - 06-Feb-26 |
| Unknown* | 0 | 8,585.00p | OTC Trade |
14:46:58 - 06-Feb-26 |
| Unknown* | 0 | 8,590.00p | OTC Trade |
14:44:35 - 06-Feb-26 |
| Unknown* | 0 | 8,556.00p | OTC Trade |
13:55:21 - 06-Feb-26 |
| Unknown* | 0 | 8,558.99113p | SI Trade Currency Conversion |
13:49:03 - 06-Feb-26 |
| Unknown* | 0 | 8,571.17104p | SI Trade Currency Conversion |
13:38:38 - 06-Feb-26 |
| Unknown* | 1 | 8,577.26099p | SI Trade Currency Conversion |
13:26:53 - 06-Feb-26 |
| Unknown* | 0 | 8,579.87097p | SI Trade Currency Conversion |
11:34:51 - 06-Feb-26 |
| Unknown* | 0 | 8,582.48095p | SI Trade Currency Conversion |
11:33:25 - 06-Feb-26 |
| Unknown* | 0 | 8,576.39099p | SI Trade Currency Conversion |
11:19:27 - 06-Feb-26 |
| Unknown* | 1,240 | 8,541.26068p | SI Trade Currency Conversion |
10:50:28 - 06-Feb-26 |
| Unknown* | 0 | 8,524.00p | OTC Trade |
10:25:26 - 06-Feb-26 |
| Unknown* | 0 | 8,524.00p | OTC Trade |
10:25:26 - 06-Feb-26 |
| Unknown* | 0 | 8,527.00p | SI Trade |
10:23:27 - 06-Feb-26 |
| Unknown* | 0 | 8,527.00p | SI Trade |
10:23:25 - 06-Feb-26 |
| Buy* | 1 | 8,527.00p | Automatic Execution |
10:23:25 - 06-Feb-26 |
| Unknown* | 0 | 8,533.00p | SI Trade |
10:20:47 - 06-Feb-26 |
| Unknown* | 0 | 8,522.00p | OTC Trade |
10:19:27 - 06-Feb-26 |
| Unknown* | 0 | 8,527.00p | SI Trade |
10:13:40 - 06-Feb-26 |
| Unknown* | 0 | 8,542.46127p | SI Trade Currency Conversion |
09:31:19 - 06-Feb-26 |
| Unknown* | 0 | 8,527.67139p | SI Trade Currency Conversion |
09:18:24 - 06-Feb-26 |
| Sell* | 349 | 8,505.00p | Automatic Execution |
09:09:04 - 06-Feb-26 |
| Unknown* | 0 | 8,503.31158p | SI Trade Currency Conversion |
09:07:19 - 06-Feb-26 |
| Unknown* | 0 | 8,508.53154p | SI Trade Currency Conversion |
09:05:50 - 06-Feb-26 |
| Unknown* | 1 | 8,508.53154p | SI Trade Currency Conversion |
09:03:06 - 06-Feb-26 |
| Unknown* | 1 | 8,510.27153p | SI Trade Currency Conversion |
09:00:35 - 06-Feb-26 |
| Unknown* | 1 | 8,507.00p | OTC Trade |
08:37:27 - 06-Feb-26 |
| Unknown* | 0 | 8,505.00p | OTC Trade |
08:36:42 - 06-Feb-26 |
| Unknown* | 0 | 8,505.00p | OTC Trade |
08:36:42 - 06-Feb-26 |
| Unknown* | 0 | 8,500.00p | OTC Trade |
08:33:11 - 06-Feb-26 |
| Unknown* | 0 | 8,507.00p | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:30:57 - 06-Feb-26 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:30:57 - 06-Feb-26 |
| Unknown* | 0 | 8,516.00p | OTC Trade |
08:21:16 - 06-Feb-26 |
| Unknown* | 0 | 8,516.00p | OTC Trade |
08:21:10 - 06-Feb-26 |
| Unknown* | 0 | 8,516.00p | OTC Trade |
08:21:10 - 06-Feb-26 |
| Unknown* | 0 | 8,521.00p | OTC Trade |
08:21:10 - 06-Feb-26 |
| Unknown* | 0 | 8,517.00p | OTC Trade |
08:21:10 - 06-Feb-26 |
| Unknown* | 0 | 8,517.00p | OTC Trade |
08:21:09 - 06-Feb-26 |
| Unknown* | 0 | 8,518.10146p | Currency Conversion OTC Trade |
08:17:57 - 06-Feb-26 |
| Unknown* | 0 | 8,514.00p | SI Trade |
08:17:37 - 06-Feb-26 |
| Unknown* | 0 | 8,515.00p | SI Trade |
08:11:17 - 06-Feb-26 |
| Unknown* | 0 | 8,515.00p | SI Trade |
08:11:16 - 06-Feb-26 |
| Buy* | 1 | 8,515.00p | Automatic Execution |
08:11:16 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 3 | 8,517.23147p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Unknown* | 0 | 8,520.71144p | SI Trade Currency Conversion |
08:04:24 - 06-Feb-26 |
| Buy* | 10 | 8,544.00p | Automatic Execution |
16:28:16 - 05-Feb-26 |
| Sell* | 1 | 8,541.00p | Negotiated Trade |
16:19:26 - 05-Feb-26 |
| Sell* | 1 | 8,529.00p | Automatic Execution |
15:59:58 - 05-Feb-26 |
| Buy* | 358 | 8,526.00p | Automatic Execution |
15:56:57 - 05-Feb-26 |
| Unknown* | 0 | 8,460.3703p | SI Trade Currency Conversion |
15:49:12 - 05-Feb-26 |
| Unknown* | 0 | 8,478.5386p | SI Trade Currency Conversion |
15:45:31 - 05-Feb-26 |
| Unknown* | 0 | 8,473.40562p | Currency Conversion OTC Trade |
15:42:17 - 05-Feb-26 |
| Unknown* | 0 | 8,464.69609p | SI Trade Currency Conversion |
15:37:34 - 05-Feb-26 |
| Unknown* | 0 | 8,456.90967p | SI Trade Currency Conversion |
15:28:50 - 05-Feb-26 |
| Buy* | 17 | 8,533.00p | Suspected BUY Trade |
15:26:34 - 05-Feb-26 |
| Unknown* | 1 | 8,469.02187p | SI Trade Currency Conversion |
15:13:06 - 05-Feb-26 |
| Unknown* | 3 | 8,469.88703p | SI Trade Currency Conversion |
15:13:02 - 05-Feb-26 |
| Unknown* | 1 | 8,469.88703p | SI Trade Currency Conversion |
15:13:01 - 05-Feb-26 |
| Sell* | 3 | 8,541.00p | Negotiated Trade |
15:04:03 - 05-Feb-26 |
| Unknown* | 0 | 8,517.47066p | SI Trade Currency Conversion |
14:55:48 - 05-Feb-26 |
| Unknown* | 0 | 8,516.60551p | SI Trade Currency Conversion |
14:51:35 - 05-Feb-26 |
| Buy* | 18 | 8,539.00p | Automatic Execution |
14:37:24 - 05-Feb-26 |
| Buy* | 90 | 8,517.539p | Suspected BUY Trade |
14:33:15 - 05-Feb-26 |
| Buy* | 525 | 8,535.00p | Automatic Execution |
14:30:00 - 05-Feb-26 |
| Buy* | 525 | 8,533.00p | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Unknown* | 1 | 8,478.5386p | SI Trade Currency Conversion |
14:15:06 - 05-Feb-26 |
| Unknown* | 0 | 8,536.00p | OTC Trade |
14:11:37 - 05-Feb-26 |
| Unknown* | 0 | 8,536.00p | OTC Trade |
14:11:37 - 05-Feb-26 |
| Unknown* | 0 | 8,482.86438p | SI Trade Currency Conversion |
14:11:09 - 05-Feb-26 |
| Buy* | 102 | 8,544.00p | Automatic Execution |
14:03:11 - 05-Feb-26 |
| Buy* | 102 | 8,546.00p | Automatic Execution |
14:02:50 - 05-Feb-26 |
| Buy* | 102 | 8,543.00p | Automatic Execution |
14:02:42 - 05-Feb-26 |
| Sell* | 525 | 8,539.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 167 | 8,540.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 358 | 8,540.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 0 | 8,550.00p | SI Trade |
13:54:44 - 05-Feb-26 |
| Buy* | 102 | 8,561.00p | Automatic Execution |
13:42:47 - 05-Feb-26 |
| Unknown* | 0 | 8,523.52676p | SI Trade Currency Conversion |
13:25:25 - 05-Feb-26 |
| Buy* | 102 | 8,552.00p | Automatic Execution |
13:19:38 - 05-Feb-26 |
| Unknown* | 0 | 8,564.00p | OTC Trade |
13:09:47 - 05-Feb-26 |
| Unknown* | 1 | 8,514.01004p | SI Trade Currency Conversion |
12:57:31 - 05-Feb-26 |
| Buy* | 153 | 8,547.00p | Automatic Execution |
12:55:25 - 05-Feb-26 |
| Buy* | 102 | 8,544.00p | Automatic Execution |
12:48:10 - 05-Feb-26 |
| Unknown* | 0 | 8,573.00p | SI Trade |
12:37:22 - 05-Feb-26 |
| Unknown* | 0 | 8,572.00p | SI Trade |
12:37:01 - 05-Feb-26 |
| Unknown* | 0 | 8,548.61632p | SI Trade Currency Conversion |
12:28:49 - 05-Feb-26 |
| Unknown* | 0 | 8,568.51493p | SI Trade Currency Conversion |
12:18:22 - 05-Feb-26 |
| Sell* | 100 | 8,608.00p | Automatic Execution |
12:18:07 - 05-Feb-26 |
| Unknown* | 0 | 8,599.00p | OTC Trade |
12:17:58 - 05-Feb-26 |
| Unknown* | 0 | 8,599.00p | OTC Trade |
12:17:57 - 05-Feb-26 |
| Sell* | 525 | 8,608.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Unknown* | 0 | 8,552.07694p | SI Trade Currency Conversion |
11:37:00 - 05-Feb-26 |
| Sell* | 1 | 8,571.00p | Automatic Execution |
11:30:26 - 05-Feb-26 |
| Unknown* | 0 | 8,565.0543p | SI Trade Currency Conversion |
11:17:54 - 05-Feb-26 |
| Unknown* | 0 | 8,588.00p | OTC Trade |
11:03:55 - 05-Feb-26 |
| Unknown* | 0 | 8,588.00p | OTC Trade |
11:03:55 - 05-Feb-26 |
| Unknown* | 1 | 8,571.1104p | SI Trade Currency Conversion |
10:54:43 - 05-Feb-26 |
| Unknown* | 2 | 8,571.1104p | SI Trade Currency Conversion |
10:54:36 - 05-Feb-26 |
| Buy* | 38 | 8,602.00p | Automatic Execution |
10:12:21 - 05-Feb-26 |
| Buy* | 101 | 8,602.00p | Automatic Execution |
10:12:21 - 05-Feb-26 |
| Buy* | 101 | 8,600.00p | Automatic Execution |
09:58:26 - 05-Feb-26 |
| Unknown* | 0 | 8,549.48147p | SI Trade Currency Conversion |
09:23:22 - 05-Feb-26 |
| Unknown* | 0 | 8,552.07694p | SI Trade Currency Conversion |
09:05:42 - 05-Feb-26 |
| Buy* | 102 | 8,581.00p | Automatic Execution |
08:58:13 - 05-Feb-26 |
| Unknown* | 0 | 8,570.00p | SI Trade |
08:54:04 - 05-Feb-26 |
| Unknown* | 0 | 8,573.00p | SI Trade |
08:54:03 - 05-Feb-26 |
| Buy* | 1 | 8,573.00p | Automatic Execution |
08:54:03 - 05-Feb-26 |
| Buy* | 1 | 8,573.00p | Automatic Execution |
08:54:02 - 05-Feb-26 |
| Buy* | 1 | 8,576.00p | Suspected BUY Trade |
08:49:44 - 05-Feb-26 |
| Unknown* | 0 | 8,562.45883p | SI Trade Currency Conversion |
08:49:42 - 05-Feb-26 |
| Buy* | 1 | 8,582.00p | Suspected BUY Trade |
08:48:05 - 05-Feb-26 |
| Unknown* | 0 | 8,571.1104p | SI Trade Currency Conversion |
08:44:07 - 05-Feb-26 |
| Sell* | 1 | 8,581.00p | Negotiated Trade |
08:41:06 - 05-Feb-26 |
| Unknown* | 0 | 8,571.97556p | SI Trade Currency Conversion |
08:27:51 - 05-Feb-26 |
| Unknown* | 0 | 8,606.00p | OTC Trade |
08:20:59 - 05-Feb-26 |
| Unknown* | 0 | 8,592.73932p | SI Trade Currency Conversion |
08:20:52 - 05-Feb-26 |
| Unknown* | 0 | 8,586.68322p | SI Trade Currency Conversion |
08:18:18 - 05-Feb-26 |
| Sell* | 1 | 8,595.00p | Automatic Execution |
08:15:03 - 05-Feb-26 |
| Sell* | 1 | 8,579.00p | Negotiated Trade |
08:08:27 - 05-Feb-26 |
| Unknown* | 0 | 8,581.00p | SI Trade |
08:07:06 - 05-Feb-26 |
| Unknown* | 0 | 8,576.00p | SI Trade |
08:07:05 - 05-Feb-26 |
| Buy* | 1 | 8,576.00p | Automatic Execution |
08:07:05 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,565.0543p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,565.0543p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,565.0543p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,565.0543p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,558.13304p | SI Trade Currency Conversion |
08:04:28 - 05-Feb-26 |
| Unknown* | 0 | 8,572.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,572.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 8,575.00p | Suspected BUY Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 7 | 8,569.00p | OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 2 | 8,569.00p | OTC Trade |
08:00:02 - 05-Feb-26 |
| Sell* | 19 | 8,550.00p | SI Trade |
16:27:45 - 04-Feb-26 |
| Unknown* | 0 | 8,543.0268p | SI Trade Currency Conversion |
16:20:34 - 04-Feb-26 |
| Buy* | 283 | 8,552.00p | Automatic Execution |
16:17:47 - 04-Feb-26 |
| Unknown* | 1 | 8,552.51905p | SI Trade Currency Conversion |
16:14:39 - 04-Feb-26 |
| Unknown* | 0 | 8,543.88973p | SI Trade Currency Conversion |
16:13:53 - 04-Feb-26 |
| Unknown* | 0 | 8,549.93026p | SI Trade Currency Conversion |
16:04:28 - 04-Feb-26 |
| Unknown* | 0 | 8,574.09235p | SI Trade Currency Conversion |
15:45:41 - 04-Feb-26 |
| Buy* | 1,050 | 8,562.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 119 | 8,594.00p | Automatic Execution |
15:23:58 - 04-Feb-26 |
| Unknown* | 0 | 8,565.46303p | SI Trade Currency Conversion |
15:15:11 - 04-Feb-26 |
| Buy* | 1,050 | 8,580.00p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Sell* | 1 | 8,575.00p | Negotiated Trade |
15:12:50 - 04-Feb-26 |
| Unknown* | 0 | 8,575.81822p | SI Trade Currency Conversion |
15:10:00 - 04-Feb-26 |
| Sell* | 3 | 8,572.00p | Negotiated Trade |
15:04:08 - 04-Feb-26 |
| Unknown* | 27 | 8,577.54408p | SI Trade Currency Conversion |
15:01:11 - 04-Feb-26 |
| Unknown* | 0 | 8,574.09235p | SI Trade Currency Conversion |
14:59:15 - 04-Feb-26 |
| Unknown* | 0 | 8,596.52858p | SI Trade Currency Conversion |
14:44:20 - 04-Feb-26 |
| Unknown* | 0 | 8,601.70618p | SI Trade Currency Conversion |
14:34:07 - 04-Feb-26 |
| Sell* | 402 | 8,577.00p | Automatic Execution |
13:58:51 - 04-Feb-26 |
| Buy* | 525 | 8,580.00p | Automatic Execution |
11:37:53 - 04-Feb-26 |
| Buy* | 525 | 8,579.00p | Automatic Execution |
11:36:33 - 04-Feb-26 |
| Buy* | 525 | 8,569.00p | Automatic Execution |
11:26:33 - 04-Feb-26 |
| Unknown* | 1 | 8,584.44754p | SI Trade Currency Conversion |
11:08:46 - 04-Feb-26 |
| Buy* | 525 | 8,570.00p | Automatic Execution |
11:07:51 - 04-Feb-26 |
| Unknown* | 0 | 8,591.35099p | SI Trade Currency Conversion |
11:05:14 - 04-Feb-26 |
| Buy* | 525 | 8,572.00p | Automatic Execution |
11:04:25 - 04-Feb-26 |
| Unknown* | 1 | 8,589.62513p | SI Trade Currency Conversion |
11:03:38 - 04-Feb-26 |
| Unknown* | 0 | 8,593.93979p | SI Trade Currency Conversion |
10:56:51 - 04-Feb-26 |
| Buy* | 525 | 8,578.00p | Automatic Execution |
10:55:11 - 04-Feb-26 |
| Buy* | 15 | 8,573.951p | Suspected BUY Trade |
10:48:28 - 04-Feb-26 |
| Unknown* | 1 | 8,580.13288p | SI Trade Currency Conversion |
10:19:53 - 04-Feb-26 |
| Sell* | 2 | 8,565.00p | Automatic Execution |
10:17:23 - 04-Feb-26 |
| Unknown* | 0 | 8,574.09235p | SI Trade Currency Conversion |
09:50:40 - 04-Feb-26 |
| Unknown* | 0 | 8,566.32596p | SI Trade Currency Conversion |
09:34:40 - 04-Feb-26 |
| Unknown* | 0 | 8,568.91476p | SI Trade Currency Conversion |
09:32:49 - 04-Feb-26 |
| Buy* | 525 | 8,555.00p | Automatic Execution |
09:32:42 - 04-Feb-26 |
| Unknown* | 0 | 8,555.97078p | SI Trade Currency Conversion |
09:25:25 - 04-Feb-26 |
| Unknown* | 1 | 8,549.93026p | SI Trade Currency Conversion |
09:22:04 - 04-Feb-26 |