| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,253.00p | Suspected BUY Trade |
15:11:15 - 06-Feb-26 |
| Unknown* | 0 | 7,264.00p | SI Trade |
14:46:42 - 06-Feb-26 |
| Unknown* | 0 | 7,268.00p | SI Trade |
14:41:07 - 06-Feb-26 |
| Buy* | 3 | 7,268.00p | Automatic Execution |
14:40:57 - 06-Feb-26 |
| Unknown* | 0 | 7,264.00p | SI Trade |
14:40:50 - 06-Feb-26 |
| Buy* | 4 | 7,236.00p | SI Trade |
11:10:25 - 06-Feb-26 |
| Buy* | 14 | 7,236.00p | Automatic Execution |
11:05:40 - 06-Feb-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
08:01:52 - 06-Feb-26 |
| Buy* | 5 | 7,225.00p | SI Trade |
08:01:51 - 06-Feb-26 |
| Buy* | 5 | 7,222.00p | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 5 | 7,225.00p | Automatic Execution |
08:01:45 - 06-Feb-26 |
| Buy* | 3 | 7,225.00p | SI Trade |
08:01:44 - 06-Feb-26 |
| Unknown* | 0 | 7,199.00p | SI Trade |
16:28:04 - 05-Feb-26 |
| Buy* | 5 | 7,189.00p | Suspected BUY Trade |
15:17:51 - 05-Feb-26 |
| Sell* | 3 | 7,164.00p | Negotiated Trade |
15:14:10 - 05-Feb-26 |
| Buy* | 3 | 7,201.00p | Suspected BUY Trade |
15:09:49 - 05-Feb-26 |
| Sell* | 1 | 7,168.828p | Negotiated Trade |
12:58:06 - 05-Feb-26 |
| Buy* | 486 | 7,211.00p | Suspected BUY Trade |
11:09:58 - 05-Feb-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 2 | 7,195.00p | Suspected BUY Trade |
15:22:12 - 04-Feb-26 |
| Buy* | 5 | 7,208.00p | Suspected BUY Trade |
11:58:21 - 04-Feb-26 |
| Buy* | 1 | 7,183.00p | SI Trade |
09:38:34 - 04-Feb-26 |
| Buy* | 4 | 7,183.00p | SI Trade |
09:38:29 - 04-Feb-26 |
| Buy* | 5 | 7,183.00p | Automatic Execution |
09:38:29 - 04-Feb-26 |
| Buy* | 13 | 7,201.923p | Suspected BUY Trade |
15:52:27 - 03-Feb-26 |
| Buy* | 5 | 7,193.00p | Suspected BUY Trade |
15:25:35 - 03-Feb-26 |
| Unknown* | 0 | 7,196.00p | SI Trade |
14:59:58 - 03-Feb-26 |
| Unknown* | 0 | 7,203.00p | SI Trade |
14:56:18 - 03-Feb-26 |
| Sell* | 240 | 7,229.00p | Automatic Execution |
13:39:05 - 03-Feb-26 |
| Buy* | 69 | 7,243.313p | Suspected BUY Trade |
12:39:41 - 03-Feb-26 |
| Unknown* | 0 | 7,234.00p | SI Trade |
12:32:36 - 03-Feb-26 |
| Sell* | 21 | 7,223.00p | Uncrossing Trade |
16:35:13 - 02-Feb-26 |
| Buy* | 2 | 7,226.00p | Suspected BUY Trade |
15:16:20 - 02-Feb-26 |
| Sell* | 29 | 7,187.00p | Automatic Execution |
14:56:33 - 02-Feb-26 |
| Buy* | 6 | 7,136.00p | Automatic Execution |
13:05:54 - 02-Feb-26 |
| Unknown* | 34 | 7,137.69875p | Currency Conversion Negotiated Trade |
12:02:45 - 02-Feb-26 |
| Buy* | 70 | 7,113.109p | Suspected BUY Trade |
10:33:03 - 02-Feb-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
09:28:44 - 02-Feb-26 |
| Sell* | 1,467 | 7,105.00p | Automatic Execution |
09:02:06 - 02-Feb-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:23:54 - 02-Feb-26 |
| Unknown* | 0 | 7,100.00p | SI Trade |
08:01:33 - 02-Feb-26 |
| Buy* | 4 | 7,101.00p | SI Trade |
08:01:19 - 02-Feb-26 |
| Buy* | 5 | 7,100.00p | Automatic Execution |
08:01:19 - 02-Feb-26 |
| Unknown* | 0 | 7,101.00p | SI Trade |
08:01:19 - 02-Feb-26 |
| Buy* | 5 | 7,098.00p | Automatic Execution |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | 7,098.00p | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | 7,080.00p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 7,098.00p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 7,080.00p | SI Trade |
08:01:11 - 02-Feb-26 |
| Sell* | 4 | 7,098.00p | SI Trade |
08:01:11 - 02-Feb-26 |
| Sell* | 4 | 7,177.00p | Automatic Execution |
14:35:30 - 30-Jan-26 |
| Unknown* | 0 | 7,132.00p | SI Trade |
10:40:47 - 30-Jan-26 |
| Unknown* | 0 | 7,126.00p | SI Trade |
09:04:32 - 30-Jan-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
08:54:56 - 30-Jan-26 |
| Sell* | 427 | 7,088.00p | Automatic Execution |
08:09:21 - 30-Jan-26 |
| Sell* | 4 | 7,094.00p | Automatic Execution |
08:09:21 - 30-Jan-26 |
| Unknown* | 0 | 7,168.00p | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | 7,168.00p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 2 | 7,137.00p | Suspected BUY Trade |
15:07:56 - 29-Jan-26 |
| Buy* | 13 | 7,193.00p | Suspected BUY Trade |
10:21:38 - 29-Jan-26 |
| Sell* | 973 | 7,177.00p | Automatic Execution |
11:33:08 - 28-Jan-26 |
| Buy* | 2,730 | 7,177.76p | Suspected BUY Trade |
09:54:25 - 28-Jan-26 |
| Unknown* | 0 | 7,159.00p | SI Trade |
08:34:41 - 28-Jan-26 |
| Sell* | 3 | 7,159.00p | Automatic Execution |
08:34:41 - 28-Jan-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 7,226.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 7,226.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 7,226.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 1 | 7,133.00p | Suspected BUY Trade |
15:07:49 - 27-Jan-26 |
| Buy* | 667 | 7,140.00p | Automatic Execution |
14:12:57 - 27-Jan-26 |
| Buy* | 102 | 7,140.00p | Automatic Execution |
14:12:29 - 27-Jan-26 |
| Buy* | 5,100 | 7,141.00p | Automatic Execution |
14:11:44 - 27-Jan-26 |
| Buy* | 114 | 7,141.00p | Automatic Execution |
14:10:43 - 27-Jan-26 |
| Buy* | 152 | 7,141.00p | Automatic Execution |
14:10:43 - 27-Jan-26 |
| Buy* | 202 | 7,141.00p | Automatic Execution |
14:10:40 - 27-Jan-26 |
| Buy* | 269 | 7,141.00p | Automatic Execution |
14:10:40 - 27-Jan-26 |
| Buy* | 22 | 7,140.00p | Automatic Execution |
13:36:52 - 27-Jan-26 |
| Sell* | 512 | 7,140.00p | Automatic Execution |
13:36:52 - 27-Jan-26 |
| Sell* | 1,468 | 7,143.00p | Automatic Execution |
13:19:55 - 27-Jan-26 |
| Buy* | 587 | 7,090.00p | Automatic Execution |
13:19:55 - 27-Jan-26 |
| Buy* | 2 | 7,144.00p | Automatic Execution |
13:12:49 - 27-Jan-26 |
| Unknown* | 0 | 7,178.00p | SI Trade |
11:17:52 - 27-Jan-26 |
| Unknown* | 0 | 7,164.00p | SI Trade |
10:45:35 - 27-Jan-26 |
| Unknown* | 0 | 7,185.00p | SI Trade |
09:32:04 - 27-Jan-26 |
| Sell* | 45 | 7,175.284p | Negotiated Trade |
08:04:15 - 27-Jan-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:01:40 - 27-Jan-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:01:40 - 27-Jan-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:01:40 - 27-Jan-26 |
| Buy* | 1 | 7,153.00p | Automatic Execution |
15:46:24 - 26-Jan-26 |
| Buy* | 24 | 7,150.00p | Automatic Execution |
15:38:18 - 26-Jan-26 |
| Buy* | 6 | 7,168.898p | Suspected BUY Trade |
14:56:38 - 26-Jan-26 |
| Unknown* | 0 | 7,170.00p | SI Trade |
14:51:48 - 26-Jan-26 |
| Buy* | 1 | 7,170.00p | Automatic Execution |
14:51:33 - 26-Jan-26 |
| Unknown* | 0 | 7,172.00p | SI Trade |
14:51:32 - 26-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
13:43:55 - 26-Jan-26 |
| Unknown* | 0 | 7,115.00p | SI Trade |
10:00:38 - 26-Jan-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 7,099.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 7,162.00p | SI Trade |
16:03:59 - 23-Jan-26 |
| Unknown* | 0 | 7,150.00p | SI Trade |
15:46:08 - 23-Jan-26 |
| Sell* | 6 | 7,155.00p | Negotiated Trade |
15:01:17 - 23-Jan-26 |
| Sell* | 27 | 7,160.00p | Automatic Execution |
14:34:09 - 23-Jan-26 |
| Unknown* | 0 | 7,159.00p | SI Trade |
13:07:44 - 23-Jan-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
08:29:20 - 23-Jan-26 |
| Unknown* | 0 | 7,202.00p | SI Trade |
08:29:05 - 23-Jan-26 |
| Buy* | 1 | 7,229.00p | Automatic Execution |
08:29:05 - 23-Jan-26 |
| Buy* | 7 | 7,202.00p | Automatic Execution |
08:28:16 - 23-Jan-26 |
| Buy* | 48 | 7,235.228p | Suspected BUY Trade |
10:06:59 - 22-Jan-26 |
| Unknown* | 0 | 7,240.00p | SI Trade |
09:57:42 - 22-Jan-26 |
| Unknown* | 0 | 7,245.00p | SI Trade |
09:54:14 - 22-Jan-26 |
| Sell* | 14 | 7,159.00p | Automatic Execution |
08:03:14 - 22-Jan-26 |
| Sell* | 2 | 7,149.00p | SI Trade |
08:00:57 - 22-Jan-26 |
| Buy* | 25 | 7,152.00p | Automatic Execution |
15:04:54 - 21-Jan-26 |
| Buy* | 83 | 7,150.843p | Suspected BUY Trade |
15:04:51 - 21-Jan-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
08:23:01 - 21-Jan-26 |
| Buy* | 2 | 7,156.274p | Suspected BUY Trade |
16:00:32 - 20-Jan-26 |
| Buy* | 8 | 7,152.00p | Automatic Execution |
15:53:36 - 20-Jan-26 |
| Buy* | 1 | 7,134.00p | Suspected BUY Trade |
15:12:25 - 20-Jan-26 |
| Unknown* | 0 | 7,150.00p | SI Trade |
14:42:15 - 20-Jan-26 |
| Unknown* | 0 | 7,150.00p | SI Trade |
14:41:39 - 20-Jan-26 |
| Buy* | 13 | 7,149.00p | Automatic Execution |
14:41:39 - 20-Jan-26 |
| Unknown* | 0 | 7,137.00p | SI Trade |
14:20:51 - 20-Jan-26 |
| Unknown* | 0 | 7,080.00p | SI Trade |
09:59:12 - 20-Jan-26 |
| Buy* | 1 | 7,096.923p | Suspected BUY Trade |
09:36:50 - 20-Jan-26 |
| Unknown* | 0 | 7,124.00p | SI Trade |
09:18:01 - 20-Jan-26 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:06:25 - 20-Jan-26 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:06:25 - 20-Jan-26 |
| Unknown* | 0 | 7,201.00p | SI Trade |
14:34:03 - 19-Jan-26 |
| Unknown* | 0 | 7,172.00p | SI Trade |
14:03:30 - 19-Jan-26 |
| Sell* | 325 | 7,165.00p | Automatic Execution |
12:09:28 - 19-Jan-26 |
| Unknown* | 0 | 7,198.00p | SI Trade |
09:18:05 - 19-Jan-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 86 | 7,264.00p | Automatic Execution |
15:23:23 - 16-Jan-26 |
| Unknown* | 0 | 7,348.00p | SI Trade |
14:31:02 - 16-Jan-26 |
| Buy* | 1 | 7,347.00p | Automatic Execution |
14:29:29 - 16-Jan-26 |
| Unknown* | 0 | 7,268.00p | SI Trade |
12:39:25 - 16-Jan-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
10:49:30 - 16-Jan-26 |
| Sell* | 2 | 7,277.00p | Automatic Execution |
10:49:24 - 16-Jan-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
10:49:24 - 16-Jan-26 |
| Buy* | 69 | 7,284.92p | Suspected BUY Trade |
09:39:49 - 16-Jan-26 |
| Sell* | 125 | 7,278.55p | Negotiated Trade |
09:37:48 - 16-Jan-26 |
| Unknown* | 0 | 7,296.00p | SI Trade |
08:24:39 - 16-Jan-26 |
| Buy* | 1 | 7,296.00p | SI Trade |
08:24:38 - 16-Jan-26 |
| Buy* | 1 | 7,295.00p | Automatic Execution |
08:24:38 - 16-Jan-26 |
| Buy* | 1 | 7,295.00p | Automatic Execution |
08:24:38 - 16-Jan-26 |
| Unknown* | 0 | 7,296.00p | SI Trade |
08:24:37 - 16-Jan-26 |
| Buy* | 9 | 7,295.00p | Automatic Execution |
08:24:20 - 16-Jan-26 |
| Buy* | 103 | 7,306.00p | Automatic Execution |
15:31:52 - 15-Jan-26 |
| Buy* | 246 | 7,304.00p | Automatic Execution |
15:31:45 - 15-Jan-26 |
| Buy* | 362 | 7,304.00p | Automatic Execution |
15:31:45 - 15-Jan-26 |
| Buy* | 207 | 7,304.00p | Automatic Execution |
15:31:45 - 15-Jan-26 |
| Unknown* | 0 | 7,305.00p | SI Trade |
15:21:43 - 15-Jan-26 |
| Buy* | 3 | 7,299.00p | Automatic Execution |
15:21:19 - 15-Jan-26 |
| Unknown* | 0 | 7,308.00p | SI Trade |
15:03:12 - 15-Jan-26 |
| Buy* | 78 | 7,302.637p | Suspected BUY Trade |
14:54:01 - 15-Jan-26 |
| Unknown* | 0 | 7,261.00p | SI Trade |
13:14:02 - 15-Jan-26 |
| Unknown* | 0 | 7,262.00p | SI Trade |
13:14:00 - 15-Jan-26 |
| Sell* | 26 | 7,262.00p | Automatic Execution |
13:14:00 - 15-Jan-26 |
| Unknown* | 0 | 7,267.00p | SI Trade |
12:39:38 - 15-Jan-26 |
| Unknown* | 0 | 7,265.00p | SI Trade |
12:39:37 - 15-Jan-26 |
| Buy* | 1 | 7,265.00p | Automatic Execution |
12:39:37 - 15-Jan-26 |
| Buy* | 7 | 7,265.00p | Automatic Execution |
12:39:37 - 15-Jan-26 |
| Unknown* | 11 | 7,258.77401p | Currency Conversion Negotiated Trade |
12:13:45 - 15-Jan-26 |
| Unknown* | 0 | 7,234.00p | SI Trade |
08:56:46 - 15-Jan-26 |
| Sell* | 88 | 7,225.079p | Negotiated Trade |
08:12:16 - 15-Jan-26 |
| Unknown* | 0 | 7,246.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Unknown* | 0 | 7,246.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Buy* | 2 | 7,191.00p | Suspected BUY Trade |
15:13:09 - 14-Jan-26 |
| Buy* | 138 | 7,196.315p | Suspected BUY Trade |
14:37:59 - 14-Jan-26 |
| Sell* | 10 | 7,190.00p | Automatic Execution |
14:32:55 - 14-Jan-26 |
| Sell* | 69 | 7,210.00p | Automatic Execution |
08:04:15 - 14-Jan-26 |
| Unknown* | 0 | 7,190.00p | SI Trade |
08:01:55 - 14-Jan-26 |
| Unknown* | 0 | 7,230.00p | SI Trade |
16:03:39 - 13-Jan-26 |
| Sell* | 7 | 7,217.00p | SI Trade |
16:01:52 - 13-Jan-26 |
| Sell* | 20 | 7,217.00p | SI Trade |
16:01:51 - 13-Jan-26 |
| Sell* | 4 | 7,191.00p | Negotiated Trade |
14:59:23 - 13-Jan-26 |
| Sell* | 6 | 7,206.00p | SI Trade |
12:27:15 - 13-Jan-26 |
| Unknown* | 0 | 7,202.00p | SI Trade |
11:51:04 - 13-Jan-26 |
| Buy* | 3 | 7,221.00p | SI Trade |
08:12:22 - 13-Jan-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:12:22 - 13-Jan-26 |
| Buy* | 38 | 7,219.00p | Automatic Execution |
08:12:22 - 13-Jan-26 |
| Buy* | 1,393 | 7,178.137p | Suspected BUY Trade |
10:05:43 - 12-Jan-26 |
| Unknown* | 0 | 7,265.00p | SI Trade |
08:02:14 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 7,257.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 2 | 7,190.00p | SI Trade |
12:49:15 - 09-Jan-26 |
| Unknown* | 0 | 7,180.00p | SI Trade |
11:28:04 - 09-Jan-26 |
| Unknown* | 0 | 7,192.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Buy* | 1,392 | 7,179.477p | Ordinary |
13:15:09 - 08-Jan-26 |
| Buy* | 102 | 7,178.00p | Suspected BUY Trade |
11:23:01 - 08-Jan-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
10:01:20 - 08-Jan-26 |
| Buy* | 100 | 7,187.00p | Automatic Execution |
09:56:46 - 08-Jan-26 |