| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,176.00p | SI Trade |
12:18:20 - 06-Feb-26 |
| Buy* | 1 | 6,173.00p | Automatic Execution |
12:18:19 - 06-Feb-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
12:18:19 - 06-Feb-26 |
| Unknown* | 0 | 6,170.00p | SI Trade |
10:36:21 - 06-Feb-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
09:17:55 - 06-Feb-26 |
| Buy* | 3 | 6,154.00p | Automatic Execution |
09:17:53 - 06-Feb-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
08:22:15 - 06-Feb-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
08:16:31 - 06-Feb-26 |
| Buy* | 3 | 6,161.202p | Suspected BUY Trade |
08:04:29 - 06-Feb-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 195 | 6,174.00p | Automatic Execution |
15:59:43 - 05-Feb-26 |
| Buy* | 18 | 6,174.00p | Automatic Execution |
15:59:43 - 05-Feb-26 |
| Buy* | 19 | 6,178.94p | Suspected BUY Trade |
15:20:22 - 05-Feb-26 |
| Sell* | 1 | 6,162.07p | Negotiated Trade |
15:14:45 - 05-Feb-26 |
| Unknown* | 0 | 6,152.00p | SI Trade |
12:51:11 - 05-Feb-26 |
| Buy* | 93 | 6,155.00p | Automatic Execution |
12:48:06 - 05-Feb-26 |
| Buy* | 310 | 6,139.00p | Automatic Execution |
08:13:16 - 05-Feb-26 |
| Buy* | 310 | 6,139.00p | Automatic Execution |
08:13:01 - 05-Feb-26 |
| Buy* | 142 | 6,138.00p | Automatic Execution |
08:11:00 - 05-Feb-26 |
| Buy* | 142 | 6,138.00p | Automatic Execution |
08:10:59 - 05-Feb-26 |
| Buy* | 142 | 6,138.00p | Automatic Execution |
08:10:57 - 05-Feb-26 |
| Buy* | 142 | 6,138.00p | Automatic Execution |
08:10:57 - 05-Feb-26 |
| Buy* | 142 | 6,138.00p | Automatic Execution |
08:10:44 - 05-Feb-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 1 | 6,177.00p | Automatic Execution |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 6,147.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 135 | 6,150.00p | Suspected BUY Trade |
16:35:25 - 04-Feb-26 |
| Buy* | 1 | 6,160.95p | Suspected BUY Trade |
15:25:50 - 04-Feb-26 |
| Buy* | 2 | 6,113.177p | Suspected BUY Trade |
11:29:28 - 04-Feb-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:51:02 - 04-Feb-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:51:02 - 04-Feb-26 |
| Buy* | 1 | 6,068.00p | Automatic Execution |
08:51:02 - 04-Feb-26 |
| Buy* | 3 | 6,066.00p | Automatic Execution |
08:51:01 - 04-Feb-26 |
| Unknown* | 0 | 6,042.00p | SI Trade |
15:56:35 - 03-Feb-26 |
| Unknown* | 0 | 6,042.00p | SI Trade |
15:56:33 - 03-Feb-26 |
| Buy* | 1 | 6,042.00p | Automatic Execution |
15:56:33 - 03-Feb-26 |
| Buy* | 53 | 6,037.959p | Suspected BUY Trade |
15:15:55 - 03-Feb-26 |
| Buy* | 1 | 6,040.94p | Suspected BUY Trade |
15:15:55 - 03-Feb-26 |
| Sell* | 2 | 6,037.06p | Negotiated Trade |
15:14:57 - 03-Feb-26 |
| Unknown* | 0 | 6,050.00p | SI Trade |
10:33:43 - 03-Feb-26 |
| Buy* | 457 | 6,056.00p | Automatic Execution |
09:30:31 - 03-Feb-26 |
| Buy* | 2,500 | 6,056.00p | Automatic Execution |
09:30:31 - 03-Feb-26 |
| Buy* | 143 | 6,056.00p | Automatic Execution |
09:30:31 - 03-Feb-26 |
| Buy* | 143 | 6,071.00p | Automatic Execution |
08:39:21 - 03-Feb-26 |
| Buy* | 2,500 | 6,071.00p | Automatic Execution |
08:39:21 - 03-Feb-26 |
| Buy* | 65 | 6,071.00p | Automatic Execution |
08:39:20 - 03-Feb-26 |
| Buy* | 143 | 6,071.00p | Automatic Execution |
08:39:20 - 03-Feb-26 |
| Buy* | 113 | 6,071.00p | Automatic Execution |
08:39:20 - 03-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:24:59 - 03-Feb-26 |
| Buy* | 30 | 6,068.00p | Automatic Execution |
08:13:51 - 03-Feb-26 |
| Sell* | 280 | 6,068.00p | Automatic Execution |
08:13:51 - 03-Feb-26 |
| Buy* | 112 | 6,063.00p | Automatic Execution |
08:05:52 - 03-Feb-26 |
| Unknown* | 0 | 6,068.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 6,068.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 3 | 6,058.00p | Automatic Execution |
16:29:58 - 02-Feb-26 |
| Buy* | 194 | 6,058.00p | Automatic Execution |
16:29:45 - 02-Feb-26 |
| Buy* | 1 | 6,058.94p | Suspected BUY Trade |
15:18:15 - 02-Feb-26 |
| Sell* | 94 | 6,052.696p | Negotiated Trade |
15:15:46 - 02-Feb-26 |
| Buy* | 33 | 6,049.811p | Suspected BUY Trade |
11:12:30 - 02-Feb-26 |
| Buy* | 200 | 6,039.106p | Suspected BUY Trade |
10:47:05 - 02-Feb-26 |
| Unknown* | 0 | 6,046.00p | SI Trade |
10:39:57 - 02-Feb-26 |
| Unknown* | 0 | 6,046.00p | SI Trade |
10:39:55 - 02-Feb-26 |
| Buy* | 1 | 6,046.00p | Automatic Execution |
10:39:55 - 02-Feb-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
10:38:00 - 02-Feb-26 |
| Sell* | 2 | 6,031.00p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:31:28 - 02-Feb-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:31:27 - 02-Feb-26 |
| Buy* | 1 | 6,036.00p | Automatic Execution |
08:31:27 - 02-Feb-26 |
| Buy* | 3 | 6,035.97p | Suspected BUY Trade |
08:23:01 - 02-Feb-26 |
| Buy* | 54 | 6,034.00p | Automatic Execution |
08:18:08 - 02-Feb-26 |
| Buy* | 114 | 6,034.00p | Automatic Execution |
08:18:08 - 02-Feb-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 393 | 6,010.73234p | SI Trade Currency Conversion |
20:25:11 - 30-Jan-26 |
| Buy* | 1 | 6,022.97p | Suspected BUY Trade |
15:15:13 - 30-Jan-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
14:04:13 - 30-Jan-26 |
| Buy* | 1 | 6,021.00p | SI Trade |
14:04:12 - 30-Jan-26 |
| Sell* | 1 | 6,015.00p | Automatic Execution |
13:57:11 - 30-Jan-26 |
| Sell* | 1 | 6,015.00p | SI Trade |
13:57:10 - 30-Jan-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
13:27:20 - 30-Jan-26 |
| Unknown* | 0 | 6,025.00p | SI Trade |
13:27:18 - 30-Jan-26 |
| Buy* | 5 | 6,026.00p | Automatic Execution |
13:27:18 - 30-Jan-26 |
| Buy* | 1 | 6,020.00p | SI Trade |
13:14:09 - 30-Jan-26 |
| Buy* | 4 | 6,020.00p | Automatic Execution |
13:14:08 - 30-Jan-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
13:13:42 - 30-Jan-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
13:11:26 - 30-Jan-26 |
| Buy* | 1 | 6,021.00p | SI Trade |
13:11:25 - 30-Jan-26 |
| Buy* | 1 | 6,021.00p | Automatic Execution |
13:11:25 - 30-Jan-26 |
| Unknown* | 0 | 6,015.00p | SI Trade |
13:09:24 - 30-Jan-26 |
| Unknown* | 0 | 6,018.00p | SI Trade |
11:45:21 - 30-Jan-26 |
| Buy* | 3 | 6,018.00p | Automatic Execution |
11:45:20 - 30-Jan-26 |
| Sell* | 750 | 6,015.00p | Result of RFQ |
11:44:09 - 30-Jan-26 |
| Sell* | 750 | 6,014.34p | Negotiated Trade |
11:43:12 - 30-Jan-26 |
| Sell* | 150 | 6,008.00p | Negotiated Trade |
11:25:14 - 30-Jan-26 |
| Sell* | 400 | 6,007.794p | Negotiated Trade |
11:23:41 - 30-Jan-26 |
| Sell* | 100 | 6,006.943p | Negotiated Trade |
11:22:45 - 30-Jan-26 |
| Buy* | 1 | 6,003.00p | Automatic Execution |
09:15:01 - 30-Jan-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
08:32:09 - 30-Jan-26 |
| Sell* | 50 | 5,975.07p | Negotiated Trade |
08:01:59 - 30-Jan-26 |
| Sell* | 300 | 5,986.595p | Negotiated Trade |
15:40:57 - 29-Jan-26 |
| Sell* | 190 | 5,983.991p | Negotiated Trade |
15:29:17 - 29-Jan-26 |
| Sell* | 180 | 5,990.061p | Negotiated Trade |
15:13:44 - 29-Jan-26 |
| Buy* | 4 | 5,988.93p | Suspected BUY Trade |
15:09:54 - 29-Jan-26 |
| Sell* | 210 | 5,980.346p | Negotiated Trade |
15:07:42 - 29-Jan-26 |
| Sell* | 9 | 5,980.06p | Negotiated Trade |
15:07:22 - 29-Jan-26 |
| Sell* | 150 | 5,983.116p | Negotiated Trade |
15:04:27 - 29-Jan-26 |
| Unknown* | 0 | 5,990.00p | SI Trade |
14:53:22 - 29-Jan-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
14:53:22 - 29-Jan-26 |
| Buy* | 2 | 5,987.00p | Automatic Execution |
14:53:21 - 29-Jan-26 |
| Sell* | 400 | 6,001.00p | Automatic Execution |
14:39:33 - 29-Jan-26 |
| Sell* | 400 | 5,999.425p | Negotiated Trade |
14:35:02 - 29-Jan-26 |
| Sell* | 200 | 5,998.425p | Negotiated Trade |
14:32:54 - 29-Jan-26 |
| Sell* | 230 | 5,998.36p | Negotiated Trade |
14:29:05 - 29-Jan-26 |
| Sell* | 12 | 5,998.834p | Negotiated Trade |
14:12:00 - 29-Jan-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
13:44:40 - 29-Jan-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
13:09:50 - 29-Jan-26 |
| Buy* | 1 | 5,995.00p | SI Trade |
13:09:48 - 29-Jan-26 |
| Buy* | 1 | 5,995.00p | SI Trade |
13:09:47 - 29-Jan-26 |
| Buy* | 25 | 5,995.00p | Automatic Execution |
13:09:47 - 29-Jan-26 |
| Unknown* | 0 | 5,989.00p | SI Trade |
13:08:21 - 29-Jan-26 |
| Sell* | 2 | 5,990.00p | SI Trade |
13:08:20 - 29-Jan-26 |
| Sell* | 25 | 5,989.00p | Automatic Execution |
13:08:13 - 29-Jan-26 |
| Buy* | 83 | 5,992.159p | Suspected BUY Trade |
13:04:32 - 29-Jan-26 |
| Buy* | 83 | 5,993.00p | Suspected BUY Trade |
13:03:49 - 29-Jan-26 |
| Sell* | 140 | 5,980.823p | Negotiated Trade |
08:22:49 - 29-Jan-26 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:20:35 - 29-Jan-26 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:18:02 - 29-Jan-26 |
| Sell* | 100 | 5,979.543p | Negotiated Trade |
08:17:51 - 29-Jan-26 |
| Unknown* | 0 | 5,978.00p | SI Trade |
08:00:40 - 29-Jan-26 |
| Sell* | 84 | 5,968.623p | Ordinary |
12:05:39 - 28-Jan-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
11:40:32 - 28-Jan-26 |
| Buy* | 1 | 5,970.00p | Automatic Execution |
11:40:25 - 28-Jan-26 |
| Buy* | 1 | 5,970.00p | SI Trade |
11:40:25 - 28-Jan-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
11:40:23 - 28-Jan-26 |
| Buy* | 1 | 5,970.00p | Automatic Execution |
11:40:23 - 28-Jan-26 |
| Buy* | 10 | 5,970.00p | Automatic Execution |
11:40:14 - 28-Jan-26 |
| Buy* | 2 | 5,988.95p | Suspected BUY Trade |
09:01:19 - 28-Jan-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:39:13 - 28-Jan-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:31:46 - 28-Jan-26 |
| Unknown* | 0 | 5,973.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 1 | 6,010.00p | Suspected BUY Trade |
08:00:14 - 28-Jan-26 |
| Buy* | 66 | 5,991.291p | Suspected BUY Trade |
10:00:53 - 27-Jan-26 |
| Unknown* | 0 | 5,988.00p | SI Trade |
08:27:12 - 27-Jan-26 |
| Unknown* | 0 | 5,988.00p | SI Trade |
08:27:10 - 27-Jan-26 |
| Buy* | 1 | 5,988.00p | Automatic Execution |
08:27:10 - 27-Jan-26 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:22:52 - 27-Jan-26 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:22:52 - 27-Jan-26 |
| Buy* | 1 | 5,986.00p | Automatic Execution |
08:22:52 - 27-Jan-26 |
| Buy* | 3 | 5,988.00p | Suspected BUY Trade |
08:06:44 - 27-Jan-26 |
| Buy* | 3 | 5,987.00p | Suspected BUY Trade |
16:35:12 - 26-Jan-26 |
| Buy* | 1 | 5,993.94p | Suspected BUY Trade |
15:10:57 - 26-Jan-26 |
| Unknown* | 0 | 5,982.00p | SI Trade |
08:32:41 - 26-Jan-26 |
| Unknown* | 0 | 5,982.00p | SI Trade |
08:32:25 - 26-Jan-26 |
| Unknown* | 0 | 5,982.00p | SI Trade |
08:32:24 - 26-Jan-26 |
| Buy* | 1 | 5,982.00p | Automatic Execution |
08:32:24 - 26-Jan-26 |
| Unknown* | 0 | 5,982.00p | SI Trade |
08:28:42 - 26-Jan-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:34 - 26-Jan-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:29 - 26-Jan-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,996.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 19 | 5,990.00p | Automatic Execution |
09:13:05 - 23-Jan-26 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:26:27 - 23-Jan-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:24:37 - 23-Jan-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:24:36 - 23-Jan-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:24:34 - 23-Jan-26 |
| Buy* | 1 | 5,998.00p | Automatic Execution |
08:24:34 - 23-Jan-26 |
| Buy* | 400 | 6,009.196p | Suspected BUY Trade |
15:11:48 - 22-Jan-26 |
| Buy* | 10 | 6,028.00p | Automatic Execution |
10:08:43 - 22-Jan-26 |
| Unknown* | 0 | 6,032.00p | SI Trade |
08:13:28 - 22-Jan-26 |
| Unknown* | 0 | 6,029.00p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 6,029.00p | SI Trade |
08:00:31 - 22-Jan-26 |
| Sell* | 10 | 5,988.89p | Negotiated Trade |
14:31:56 - 21-Jan-26 |
| Buy* | 3 | 5,988.604p | Suspected BUY Trade |
11:11:48 - 21-Jan-26 |
| Buy* | 76 | 5,992.00p | Automatic Execution |
10:45:15 - 21-Jan-26 |
| Buy* | 4 | 5,983.95p | Suspected BUY Trade |
09:01:34 - 21-Jan-26 |
| Sell* | 100 | 5,981.126p | Negotiated Trade |
08:30:37 - 21-Jan-26 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:18:08 - 21-Jan-26 |
| Buy* | 1 | 5,974.91p | Suspected BUY Trade |
15:09:31 - 20-Jan-26 |
| Sell* | 300 | 5,969.046p | Negotiated Trade |
10:32:12 - 20-Jan-26 |
| Unknown* | 0 | 5,980.00p | SI Trade |
08:18:05 - 20-Jan-26 |
| Buy* | 245 | 6,002.657p | Suspected BUY Trade |
11:41:26 - 19-Jan-26 |
| Unknown* | 0 | 6,030.00p | SI Trade |
08:18:30 - 19-Jan-26 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:06:05 - 19-Jan-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:24:04 - 16-Jan-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
08:15:44 - 15-Jan-26 |
| Sell* | 1 | 6,031.00p | Uncrossing Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 3 | 6,021.95p | Suspected BUY Trade |
15:06:42 - 14-Jan-26 |
| Unknown* | 0 | 6,018.00p | SI Trade |
14:49:37 - 14-Jan-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
14:49:35 - 14-Jan-26 |
| Buy* | 490 | 6,008.58p | SI Trade |
13:46:22 - 14-Jan-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:16:46 - 14-Jan-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Sell* | 1 | 5,994.00p | Uncrossing Trade |
16:35:07 - 13-Jan-26 |
| Buy* | 66 | 5,996.95p | Suspected BUY Trade |
14:54:59 - 13-Jan-26 |