| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 6,212.255p | Suspected BUY Trade |
15:35:19 - 06-Feb-26 |
| Sell* | 80 | 6,210.09p | Negotiated Trade |
15:35:18 - 06-Feb-26 |
| Buy* | 1 | 6,203.95p | Suspected BUY Trade |
15:15:58 - 06-Feb-26 |
| Buy* | 78 | 6,206.192p | Ordinary |
15:11:07 - 06-Feb-26 |
| Sell* | 43 | 6,203.475p | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Buy* | 1 | 6,206.97p | Suspected BUY Trade |
15:01:39 - 06-Feb-26 |
| Buy* | 1,200 | 6,219.00p | Automatic Execution |
14:44:18 - 06-Feb-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
14:00:39 - 06-Feb-26 |
| Buy* | 1 | 6,189.64p | Suspected BUY Trade |
13:58:41 - 06-Feb-26 |
| Sell* | 21 | 6,182.747p | Negotiated Trade |
13:32:03 - 06-Feb-26 |
| Buy* | 48 | 6,182.423p | Ordinary |
13:26:13 - 06-Feb-26 |
| Buy* | 510 | 6,184.01p | SI Trade |
12:08:18 - 06-Feb-26 |
| Buy* | 4 | 6,181.406p | Suspected BUY Trade |
11:48:30 - 06-Feb-26 |
| Buy* | 8 | 6,182.00p | Automatic Execution |
11:44:20 - 06-Feb-26 |
| Sell* | 2 | 6,162.00p | Automatic Execution |
09:46:28 - 06-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
09:27:27 - 06-Feb-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
08:30:47 - 06-Feb-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
08:30:35 - 06-Feb-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1 | 6,191.00p | Automatic Execution |
16:29:00 - 05-Feb-26 |
| Unknown* | 4 | 6,190.00p | Negotiated Trade OTC Trade |
16:20:51 - 05-Feb-26 |
| Buy* | 4 | 6,190.00p | Automatic Execution |
16:20:51 - 05-Feb-26 |
| Sell* | 334 | 6,175.00p | Automatic Execution |
15:53:40 - 05-Feb-26 |
| Sell* | 5 | 6,171.95p | Negotiated Trade |
15:21:40 - 05-Feb-26 |
| Buy* | 226 | 6,163.425p | Ordinary |
15:13:22 - 05-Feb-26 |
| Sell* | 7 | 6,161.04p | Negotiated Trade |
15:13:21 - 05-Feb-26 |
| Sell* | 20 | 6,165.616p | Negotiated Trade |
15:05:16 - 05-Feb-26 |
| Sell* | 1,872 | 6,195.00p | Automatic Execution |
13:32:43 - 05-Feb-26 |
| Buy* | 1,163 | 6,195.00p | Automatic Execution |
13:32:43 - 05-Feb-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
13:20:13 - 05-Feb-26 |
| Buy* | 1 | 6,196.00p | SI Trade |
13:20:11 - 05-Feb-26 |
| Buy* | 2 | 6,196.00p | Automatic Execution |
13:20:11 - 05-Feb-26 |
| Sell* | 1,323 | 6,195.00p | Automatic Execution |
12:45:20 - 05-Feb-26 |
| Buy* | 2 | 6,224.00p | SI Trade |
12:19:38 - 05-Feb-26 |
| Unknown* | 0 | 6,220.00p | SI Trade |
12:18:54 - 05-Feb-26 |
| Unknown* | 23 | 6,193.60186p | Currency Conversion Negotiated Trade |
11:02:40 - 05-Feb-26 |
| Buy* | 100 | 6,216.928p | Suspected BUY Trade |
10:02:07 - 05-Feb-26 |
| Buy* | 61 | 6,216.949p | Suspected BUY Trade |
10:02:04 - 05-Feb-26 |
| Buy* | 2 | 6,213.00p | Automatic Execution |
09:58:42 - 05-Feb-26 |
| Buy* | 1 | 6,218.00p | SI Trade |
09:43:22 - 05-Feb-26 |
| Sell* | 1 | 6,217.04p | Negotiated Trade |
09:40:15 - 05-Feb-26 |
| Buy* | 51 | 6,212.00p | Automatic Execution |
09:00:52 - 05-Feb-26 |
| Unknown* | 0 | 6,216.00p | SI Trade |
08:29:39 - 05-Feb-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
08:29:08 - 05-Feb-26 |
| Unknown* | 0 | 6,216.00p | SI Trade |
08:26:16 - 05-Feb-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
08:25:37 - 05-Feb-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
08:25:37 - 05-Feb-26 |
| Unknown* | 0 | 6,218.00p | SI Trade |
08:25:22 - 05-Feb-26 |
| Buy* | 1 | 6,214.00p | Automatic Execution |
08:08:53 - 05-Feb-26 |
| Buy* | 9 | 6,212.00p | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Buy* | 3 | 6,210.00p | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Buy* | 1 | 6,202.95p | Suspected BUY Trade |
15:55:21 - 04-Feb-26 |
| Buy* | 11 | 6,203.97p | Suspected BUY Trade |
15:17:18 - 04-Feb-26 |
| Buy* | 23 | 6,204.95p | Suspected BUY Trade |
15:14:54 - 04-Feb-26 |
| Sell* | 21 | 6,201.931p | Negotiated Trade |
15:13:22 - 04-Feb-26 |
| Unknown* | 1 | 6,209.12p | OTC Trade |
15:12:11 - 04-Feb-26 |
| Buy* | 26 | 6,193.746p | Suspected BUY Trade |
15:01:01 - 04-Feb-26 |
| Sell* | 2 | 6,201.00p | Automatic Execution |
14:52:51 - 04-Feb-26 |
| Sell* | 2 | 6,209.00p | Automatic Execution |
14:50:57 - 04-Feb-26 |
| Sell* | 160 | 6,205.03p | Negotiated Trade |
14:50:55 - 04-Feb-26 |
| Unknown* | 0 | 6,201.00p | SI Trade |
14:44:22 - 04-Feb-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | 6,204.00p | SI Trade |
14:30:18 - 04-Feb-26 |
| Unknown* | 0 | 6,200.00p | SI Trade |
14:30:18 - 04-Feb-26 |
| Sell* | 44 | 6,189.714p | Negotiated Trade |
14:14:24 - 04-Feb-26 |
| Buy* | 118 | 6,179.269p | Suspected BUY Trade |
11:23:20 - 04-Feb-26 |
| Buy* | 8 | 6,184.00p | Suspected BUY Trade |
10:56:34 - 04-Feb-26 |
| Buy* | 1 | 6,180.40p | Suspected BUY Trade |
10:51:22 - 04-Feb-26 |
| Sell* | 374 | 6,174.04p | Negotiated Trade |
10:45:43 - 04-Feb-26 |
| Sell* | 3 | 6,175.00p | Automatic Execution |
10:38:50 - 04-Feb-26 |
| Sell* | 307 | 6,169.579p | Ordinary |
10:27:16 - 04-Feb-26 |
| Buy* | 13 | 6,167.614p | Suspected BUY Trade |
10:23:15 - 04-Feb-26 |
| Buy* | 5 | 6,167.96p | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Sell* | 2 | 6,164.00p | Automatic Execution |
10:06:22 - 04-Feb-26 |
| Buy* | 51 | 6,160.085p | Suspected BUY Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 2 | 6,160.95p | Suspected BUY Trade |
10:01:59 - 04-Feb-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
09:50:22 - 04-Feb-26 |
| Sell* | 1 | 6,136.06p | Negotiated Trade |
09:28:44 - 04-Feb-26 |
| Buy* | 7 | 6,131.97p | Suspected BUY Trade |
09:05:43 - 04-Feb-26 |
| Buy* | 115 | 6,131.00p | Automatic Execution |
09:01:57 - 04-Feb-26 |
| Buy* | 7 | 6,137.00p | Suspected BUY Trade |
08:46:02 - 04-Feb-26 |
| Unknown* | 0 | 6,136.00p | SI Trade |
08:43:21 - 04-Feb-26 |
| Buy* | 7 | 6,133.00p | Suspected BUY Trade |
08:41:05 - 04-Feb-26 |
| Sell* | 2 | 6,142.00p | Automatic Execution |
08:26:37 - 04-Feb-26 |
| Sell* | 2 | 6,142.02p | Negotiated Trade |
08:26:19 - 04-Feb-26 |
| Sell* | 4 | 6,142.02p | Negotiated Trade |
08:26:19 - 04-Feb-26 |
| Buy* | 210 | 6,144.195p | SI Trade |
08:26:03 - 04-Feb-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:25:03 - 04-Feb-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
08:24:18 - 04-Feb-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:20:49 - 04-Feb-26 |
| Buy* | 31 | 6,149.97p | Suspected BUY Trade |
08:06:35 - 04-Feb-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 2 | 6,163.00p | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 6,162.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 2 | 6,163.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 1,479 | 6,187.00p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Buy* | 93 | 6,176.97p | Suspected BUY Trade |
15:15:47 - 03-Feb-26 |
| Sell* | 58 | 6,174.568p | Negotiated Trade |
15:15:47 - 03-Feb-26 |
| Unknown* | 0 | 6,181.00p | SI Trade |
14:30:57 - 03-Feb-26 |
| Buy* | 6 | 6,190.00p | Suspected BUY Trade |
14:11:42 - 03-Feb-26 |
| Buy* | 9 | 6,188.00p | Suspected BUY Trade |
14:11:03 - 03-Feb-26 |
| Buy* | 1 | 6,211.97p | Suspected BUY Trade |
12:15:51 - 03-Feb-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
11:32:12 - 03-Feb-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
11:32:11 - 03-Feb-26 |
| Buy* | 2 | 6,219.00p | Automatic Execution |
11:32:11 - 03-Feb-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
11:28:09 - 03-Feb-26 |
| Buy* | 200 | 6,217.256p | Ordinary |
11:15:50 - 03-Feb-26 |
| Unknown* | 0 | 6,218.00p | SI Trade |
11:03:54 - 03-Feb-26 |
| Buy* | 1 | 6,219.00p | SI Trade |
11:03:53 - 03-Feb-26 |
| Buy* | 2 | 6,219.00p | Automatic Execution |
11:03:53 - 03-Feb-26 |
| Buy* | 585 | 6,222.00p | Automatic Execution |
10:53:58 - 03-Feb-26 |
| Buy* | 13 | 6,222.98p | Suspected BUY Trade |
10:52:15 - 03-Feb-26 |
| Sell* | 141 | 6,242.39p | Negotiated Trade |
09:43:04 - 03-Feb-26 |
| Sell* | 1 | 6,241.593p | Negotiated Trade |
09:39:07 - 03-Feb-26 |
| Sell* | 3 | 6,247.48p | Negotiated Trade |
09:34:14 - 03-Feb-26 |
| Buy* | 106 | 6,271.00p | Automatic Execution |
09:00:00 - 03-Feb-26 |
| Unknown* | 0 | 6,279.00p | SI Trade |
08:28:26 - 03-Feb-26 |
| Buy* | 2 | 6,282.00p | Automatic Execution |
08:27:43 - 03-Feb-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:26:23 - 03-Feb-26 |
| Unknown* | 0 | 6,287.00p | SI Trade |
08:24:41 - 03-Feb-26 |
| Unknown* | 0 | 6,288.00p | SI Trade |
08:24:07 - 03-Feb-26 |
| Buy* | 1 | 6,285.00p | SI Trade |
08:09:24 - 03-Feb-26 |
| Buy* | 2 | 6,285.00p | Automatic Execution |
08:09:22 - 03-Feb-26 |
| Unknown* | 0 | 6,285.00p | SI Trade |
08:09:22 - 03-Feb-26 |
| Buy* | 9 | 6,285.00p | Automatic Execution |
08:09:21 - 03-Feb-26 |
| Buy* | 1 | 6,276.00p | SI Trade |
08:03:21 - 03-Feb-26 |
| Sell* | 3 | 6,270.00p | Automatic Execution |
08:00:47 - 03-Feb-26 |
| Sell* | 82 | 6,275.00p | Automatic Execution |
08:00:46 - 03-Feb-26 |
| Sell* | 6 | 6,275.00p | Automatic Execution |
08:00:46 - 03-Feb-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 6,275.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 282 | 6,263.00p | Automatic Execution |
16:19:39 - 02-Feb-26 |
| Buy* | 10 | 6,265.97p | Suspected BUY Trade |
15:22:21 - 02-Feb-26 |
| Sell* | 94 | 6,253.755p | Negotiated Trade |
15:15:41 - 02-Feb-26 |
| Buy* | 262 | 6,255.862p | Suspected BUY Trade |
15:15:41 - 02-Feb-26 |
| Sell* | 1 | 6,252.03p | Negotiated Trade |
15:14:30 - 02-Feb-26 |
| Sell* | 74 | 6,253.00p | Automatic Execution |
15:12:57 - 02-Feb-26 |
| Buy* | 587 | 6,256.00p | Automatic Execution |
14:32:09 - 02-Feb-26 |
| Buy* | 587 | 6,252.00p | Automatic Execution |
14:22:22 - 02-Feb-26 |
| Buy* | 36 | 6,257.464p | Suspected BUY Trade |
14:19:07 - 02-Feb-26 |
| Sell* | 2 | 6,245.00p | Negotiated Trade |
14:04:38 - 02-Feb-26 |
| Buy* | 8 | 6,244.386p | Ordinary |
13:56:08 - 02-Feb-26 |
| Unknown* | 0 | 6,234.00p | SI Trade |
13:37:47 - 02-Feb-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
13:37:46 - 02-Feb-26 |
| Buy* | 3 | 6,233.00p | Automatic Execution |
13:37:46 - 02-Feb-26 |
| Unknown* | 0 | 6,239.00p | SI Trade |
13:00:09 - 02-Feb-26 |
| Buy* | 15 | 6,231.00p | Automatic Execution |
11:58:42 - 02-Feb-26 |
| Unknown* | 0 | 6,232.00p | SI Trade |
11:56:32 - 02-Feb-26 |
| Buy* | 2 | 6,231.052p | Suspected BUY Trade |
11:54:38 - 02-Feb-26 |
| Buy* | 170 | 6,222.264p | Ordinary |
11:17:09 - 02-Feb-26 |
| Buy* | 587 | 6,211.00p | Automatic Execution |
10:46:14 - 02-Feb-26 |
| Buy* | 338 | 6,213.00p | Suspected BUY Trade |
10:44:37 - 02-Feb-26 |
| Sell* | 24 | 6,203.00p | SI Trade |
10:23:20 - 02-Feb-26 |
| Buy* | 80 | 6,205.13p | Ordinary |
09:47:14 - 02-Feb-26 |
| Unknown* | 0 | 6,200.00p | SI Trade |
09:46:00 - 02-Feb-26 |
| Buy* | 616 | 6,203.003p | Ordinary |
09:42:03 - 02-Feb-26 |
| Buy* | 587 | 6,194.00p | Automatic Execution |
09:11:13 - 02-Feb-26 |
| Buy* | 587 | 6,195.00p | Automatic Execution |
09:08:45 - 02-Feb-26 |
| Buy* | 587 | 6,195.00p | Automatic Execution |
09:07:26 - 02-Feb-26 |
| Buy* | 587 | 6,194.00p | Automatic Execution |
09:05:19 - 02-Feb-26 |
| Buy* | 587 | 6,200.00p | Automatic Execution |
08:41:23 - 02-Feb-26 |
| Buy* | 4 | 6,202.98p | Suspected BUY Trade |
08:38:35 - 02-Feb-26 |
| Unknown* | 0 | 6,204.00p | SI Trade |
08:35:50 - 02-Feb-26 |
| Unknown* | 0 | 6,204.00p | SI Trade |
08:35:35 - 02-Feb-26 |
| Unknown* | 0 | 6,203.00p | SI Trade |
08:33:37 - 02-Feb-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
08:31:23 - 02-Feb-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
08:26:27 - 02-Feb-26 |
| Sell* | 2 | 6,207.00p | Automatic Execution |
08:25:04 - 02-Feb-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
08:07:13 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:04:28 - 02-Feb-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
08:01:14 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 3 | 6,194.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | 6,195.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 22 | 6,219.00p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Buy* | 16 | 6,215.70p | Suspected BUY Trade |
16:17:28 - 30-Jan-26 |
| Buy* | 1 | 6,225.97p | Suspected BUY Trade |
15:55:19 - 30-Jan-26 |
| Sell* | 112 | 6,227.427p | Negotiated Trade |
15:40:17 - 30-Jan-26 |