| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 168,000 | 7,077.61925p | SI Trade Currency Conversion |
16:56:47 - 06-Feb-26 |
| Buy* | 88 | 7,070.00p | Suspected BUY Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 2 | 7,069.00p | Automatic Execution |
16:22:39 - 06-Feb-26 |
| Buy* | 1 | 7,073.00p | SI Trade |
16:21:33 - 06-Feb-26 |
| Buy* | 6 | 7,067.00p | Automatic Execution |
16:16:29 - 06-Feb-26 |
| Unknown* | 0 | 7,081.7485p | SI Trade Currency Conversion |
16:08:47 - 06-Feb-26 |
| Sell* | 2 | 7,052.00p | Automatic Execution |
16:00:41 - 06-Feb-26 |
| Unknown* | 0 | 7,077.04506p | SI Trade Currency Conversion |
15:45:34 - 06-Feb-26 |
| Buy* | 1 | 7,063.00p | Automatic Execution |
15:44:30 - 06-Feb-26 |
| Sell* | 1 | 7,057.00p | Automatic Execution |
15:37:01 - 06-Feb-26 |
| Sell* | 1 | 7,058.00p | Automatic Execution |
15:37:01 - 06-Feb-26 |
| Unknown* | 0 | 7,065.56115p | SI Trade Currency Conversion |
15:11:46 - 06-Feb-26 |
| Buy* | 1 | 7,038.00p | Automatic Execution |
15:08:19 - 06-Feb-26 |
| Buy* | 659 | 7,047.5199p | Suspected BUY Trade |
14:57:48 - 06-Feb-26 |
| Buy* | 25 | 7,051.00p | Automatic Execution |
14:49:47 - 06-Feb-26 |
| Buy* | 25 | 7,052.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 7,064.69116p | SI Trade Currency Conversion |
14:49:25 - 06-Feb-26 |
| Unknown* | 0 | 7,066.08315p | SI Trade Currency Conversion |
14:46:08 - 06-Feb-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
14:40:39 - 06-Feb-26 |
| Sell* | 137 | 7,045.00p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 81 | 7,045.00p | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Sell* | 2 | 7,042.00p | Automatic Execution |
14:33:44 - 06-Feb-26 |
| Buy* | 913 | 7,025.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 913 | 7,025.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 104 | 7,023.00p | Automatic Execution |
14:32:16 - 06-Feb-26 |
| Unknown* | 0 | 7,023.00p | SI Trade |
14:29:07 - 06-Feb-26 |
| Sell* | 100 | 7,023.00p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Unknown* | 0 | 7,027.00p | SI Trade |
14:24:13 - 06-Feb-26 |
| Buy* | 35 | 7,024.00p | Automatic Execution |
14:12:44 - 06-Feb-26 |
| Unknown* | 0 | 7,031.80542p | SI Trade Currency Conversion |
13:49:32 - 06-Feb-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
13:42:47 - 06-Feb-26 |
| Sell* | 115 | 7,028.00p | Automatic Execution |
13:42:07 - 06-Feb-26 |
| Buy* | 1,400 | 7,027.00p | Automatic Execution |
13:39:33 - 06-Feb-26 |
| Unknown* | 0 | 7,014.00p | SI Trade |
13:07:39 - 06-Feb-26 |
| Buy* | 1 | 7,019.00p | SI Trade |
12:50:34 - 06-Feb-26 |
| Unknown* | 0 | 7,035.45939p | SI Trade Currency Conversion |
12:50:26 - 06-Feb-26 |
| Buy* | 12 | 7,019.00p | Automatic Execution |
12:49:15 - 06-Feb-26 |
| Unknown* | 0 | 7,024.00p | SI Trade |
12:20:43 - 06-Feb-26 |
| Sell* | 56 | 7,023.00p | Automatic Execution |
12:14:35 - 06-Feb-26 |
| Unknown* | 0 | 7,028.00p | SI Trade |
11:48:45 - 06-Feb-26 |
| Sell* | 924 | 7,028.196p | Ordinary |
11:37:10 - 06-Feb-26 |
| Unknown* | 0 | 7,046.5953p | SI Trade Currency Conversion |
11:21:41 - 06-Feb-26 |
| Unknown* | 0 | 7,029.00p | SI Trade |
11:21:13 - 06-Feb-26 |
| Sell* | 64 | 7,026.45p | Negotiated Trade |
11:18:08 - 06-Feb-26 |
| Unknown* | 0 | 7,038.67837p | SI Trade Currency Conversion |
11:07:08 - 06-Feb-26 |
| Unknown* | 0 | 7,033.8934p | SI Trade Currency Conversion |
10:59:55 - 06-Feb-26 |
| Sell* | 1 | 7,019.00p | Automatic Execution |
10:56:13 - 06-Feb-26 |
| Buy* | 1 | 7,021.00p | Automatic Execution |
10:55:17 - 06-Feb-26 |
| Unknown* | 0 | 7,028.32545p | SI Trade Currency Conversion |
10:47:55 - 06-Feb-26 |
| Unknown* | 0 | 7,018.00p | SI Trade |
10:41:23 - 06-Feb-26 |
| Sell* | 4 | 7,008.00p | SI Trade |
10:33:21 - 06-Feb-26 |
| Unknown* | 0 | 7,006.00p | SI Trade |
10:24:22 - 06-Feb-26 |
| Buy* | 1 | 7,010.118p | Suspected BUY Trade |
10:19:56 - 06-Feb-26 |
| Buy* | 570 | 7,009.067p | Suspected BUY Trade |
10:19:48 - 06-Feb-26 |
| Unknown* | 187 | 7,022.5835p | SI Trade Currency Conversion |
09:54:37 - 06-Feb-26 |
| Sell* | 2 | 7,013.00p | Automatic Execution |
09:54:31 - 06-Feb-26 |
| Buy* | 712 | 7,013.051p | Suspected BUY Trade |
09:52:36 - 06-Feb-26 |
| Unknown* | 0 | 7,021.19151p | SI Trade Currency Conversion |
09:52:05 - 06-Feb-26 |
| Buy* | 1,140 | 7,015.031p | Suspected BUY Trade |
09:48:31 - 06-Feb-26 |
| Unknown* | 0 | 7,029.54344p | SI Trade Currency Conversion |
09:39:05 - 06-Feb-26 |
| Unknown* | 0 | 7,020.66951p | SI Trade Currency Conversion |
09:30:51 - 06-Feb-26 |
| Unknown* | 0 | 7,007.00p | SI Trade |
09:25:45 - 06-Feb-26 |
| Sell* | 34 | 7,004.00p | Automatic Execution |
09:17:05 - 06-Feb-26 |
| Sell* | 31 | 7,004.00p | Automatic Execution |
09:16:43 - 06-Feb-26 |
| Unknown* | 0 | 7,004.00p | SI Trade |
09:16:17 - 06-Feb-26 |
| Buy* | 57 | 7,003.531p | Suspected BUY Trade |
09:15:18 - 06-Feb-26 |
| Unknown* | 0 | 6,989.17576p | SI Trade Currency Conversion |
08:48:03 - 06-Feb-26 |
| Buy* | 4 | 6,982.537p | Suspected BUY Trade |
08:45:55 - 06-Feb-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:38:56 - 06-Feb-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:33:16 - 06-Feb-26 |
| Sell* | 66 | 6,984.00p | Automatic Execution |
08:32:16 - 06-Feb-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:31:21 - 06-Feb-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:31:18 - 06-Feb-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:30:53 - 06-Feb-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:29:11 - 06-Feb-26 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:28:58 - 06-Feb-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:28:56 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:28:00 - 06-Feb-26 |
| Unknown* | 0 | 6,997.0057p | SI Trade Currency Conversion |
08:27:27 - 06-Feb-26 |
| Unknown* | 0 | 6,991.00p | SI Trade |
08:26:49 - 06-Feb-26 |
| Unknown* | 0 | 6,991.00p | SI Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | 6,990.00p | SI Trade |
08:25:51 - 06-Feb-26 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:24:25 - 06-Feb-26 |
| Unknown* | 0 | 6,990.00p | SI Trade |
08:23:53 - 06-Feb-26 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:21:14 - 06-Feb-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:18:38 - 06-Feb-26 |
| Sell* | 1 | 6,985.00p | Automatic Execution |
08:18:13 - 06-Feb-26 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:16:52 - 06-Feb-26 |
| Sell* | 66 | 6,987.00p | Automatic Execution |
08:16:52 - 06-Feb-26 |
| Unknown* | 0 | 6,991.00p | SI Trade |
08:16:41 - 06-Feb-26 |
| Buy* | 4 | 6,993.00p | Automatic Execution |
08:12:04 - 06-Feb-26 |
| Unknown* | 0 | 6,990.39376p | SI Trade Currency Conversion |
08:05:16 - 06-Feb-26 |
| Unknown* | 0 | 6,990.39376p | SI Trade Currency Conversion |
08:05:16 - 06-Feb-26 |
| Unknown* | 0 | 6,989.87176p | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | 6,989.87176p | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | 6,989.87176p | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 0 | 6,990.04576p | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Sell* | 45 | 6,976.946p | Negotiated Trade |
08:05:05 - 06-Feb-26 |
| Unknown* | 701 | 6,986.59189p | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Sell* | 2,434 | 6,973.00p | Automatic Execution |
08:03:01 - 06-Feb-26 |
| Buy* | 25 | 6,975.00p | Automatic Execution |
08:03:01 - 06-Feb-26 |
| Sell* | 1,974 | 6,976.00p | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Sell* | 638 | 6,980.00p | Automatic Execution |
08:01:55 - 06-Feb-26 |
| Sell* | 3,589 | 6,980.00p | Automatic Execution |
08:01:54 - 06-Feb-26 |
| Buy* | 25 | 6,984.00p | Automatic Execution |
08:01:02 - 06-Feb-26 |
| Unknown* | 28 | 6,990.00p | Negotiated Trade OTC Trade |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 6,979.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,979.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 2 | 6,979.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 2 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,979.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 6,979.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 2 | 6,988.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 8,210 | 6,968.30324p | SI Trade Currency Conversion |
16:58:07 - 05-Feb-26 |
| Buy* | 3 | 7,010.00p | SI Trade |
16:21:10 - 05-Feb-26 |
| Unknown* | 0 | 7,010.00p | SI Trade |
16:19:42 - 05-Feb-26 |
| Sell* | 3 | 7,005.00p | Automatic Execution |
16:17:28 - 05-Feb-26 |
| Sell* | 3 | 6,994.00p | Automatic Execution |
16:09:03 - 05-Feb-26 |
| Sell* | 195 | 6,993.45p | Negotiated Trade |
16:08:48 - 05-Feb-26 |
| Buy* | 2 | 7,003.40p | Suspected BUY Trade |
16:02:32 - 05-Feb-26 |
| Buy* | 4 | 7,005.50p | Suspected BUY Trade |
16:01:04 - 05-Feb-26 |
| Buy* | 6 | 6,996.00p | Automatic Execution |
15:57:22 - 05-Feb-26 |
| Buy* | 4 | 6,998.40p | Suspected BUY Trade |
15:57:05 - 05-Feb-26 |
| Unknown* | 0 | 6,999.00p | SI Trade |
15:52:50 - 05-Feb-26 |
| Sell* | 3 | 7,004.00p | Automatic Execution |
15:51:47 - 05-Feb-26 |
| Buy* | 428 | 7,001.848p | SI Trade |
15:51:12 - 05-Feb-26 |
| Unknown* | 1 | 6,959.32291p | SI Trade Currency Conversion |
15:45:31 - 05-Feb-26 |
| Unknown* | 0 | 6,945.30736p | SI Trade Currency Conversion |
15:35:41 - 05-Feb-26 |
| Buy* | 150 | 6,996.305p | Suspected BUY Trade |
15:33:18 - 05-Feb-26 |
| Unknown* | 0 | 6,952.74771p | SI Trade Currency Conversion |
15:31:07 - 05-Feb-26 |
| Sell* | 2 | 6,995.00p | Automatic Execution |
15:26:52 - 05-Feb-26 |
| Buy* | 142 | 6,997.058p | Ordinary |
15:26:42 - 05-Feb-26 |
| Unknown* | 0 | 6,948.59496p | SI Trade Currency Conversion |
15:24:14 - 05-Feb-26 |
| Sell* | 198 | 6,998.97p | SI Trade |
15:16:12 - 05-Feb-26 |
| Buy* | 20 | 6,995.474p | Suspected BUY Trade |
15:13:10 - 05-Feb-26 |
| Unknown* | 465 | 6,960.44773p | Currency Conversion OTC Trade |
15:11:24 - 05-Feb-26 |
| Sell* | 26 | 7,010.863p | Negotiated Trade |
15:05:16 - 05-Feb-26 |
| Sell* | 4 | 7,023.20p | Negotiated Trade |
15:00:21 - 05-Feb-26 |
| Buy* | 7 | 7,025.00p | Automatic Execution |
14:38:11 - 05-Feb-26 |
| Unknown* | 4 | 6,973.16542p | SI Trade Currency Conversion |
14:37:24 - 05-Feb-26 |
| Buy* | 1 | 7,019.00p | Automatic Execution |
14:37:23 - 05-Feb-26 |
| Buy* | 297 | 7,000.266p | SI Trade |
14:32:03 - 05-Feb-26 |
| Unknown* | 0 | 7,007.00p | SI Trade |
14:30:26 - 05-Feb-26 |
| Buy* | 40 | 7,015.40p | Suspected BUY Trade |
14:29:19 - 05-Feb-26 |
| Buy* | 13 | 7,011.40p | Suspected BUY Trade |
14:19:04 - 05-Feb-26 |
| Unknown* | 0 | 7,010.00p | SI Trade |
14:16:01 - 05-Feb-26 |
| Sell* | 1 | 7,011.45p | Negotiated Trade |
14:14:52 - 05-Feb-26 |
| Sell* | 3 | 7,019.00p | Automatic Execution |
14:05:41 - 05-Feb-26 |
| Sell* | 511 | 7,018.00p | Automatic Execution |
14:05:01 - 05-Feb-26 |
| Sell* | 326 | 7,017.60p | Negotiated Trade |
14:03:08 - 05-Feb-26 |
| Buy* | 1 | 7,026.00p | Automatic Execution |
12:55:10 - 05-Feb-26 |
| Buy* | 71 | 7,016.316p | Suspected BUY Trade |
12:47:46 - 05-Feb-26 |
| Buy* | 80 | 7,026.40p | Suspected BUY Trade |
12:43:55 - 05-Feb-26 |
| Unknown* | 0 | 7,029.00p | SI Trade |
12:43:01 - 05-Feb-26 |
| Unknown* | 0 | 7,032.00p | SI Trade |
12:40:52 - 05-Feb-26 |
| Buy* | 247 | 7,035.00p | Automatic Execution |
12:36:28 - 05-Feb-26 |
| Sell* | 146 | 7,041.00p | Automatic Execution |
12:34:02 - 05-Feb-26 |
| Sell* | 241 | 7,049.00p | Automatic Execution |
12:29:44 - 05-Feb-26 |
| Buy* | 1 | 7,052.00p | SI Trade |
12:29:21 - 05-Feb-26 |
| Sell* | 285 | 7,065.00p | Automatic Execution |
12:23:28 - 05-Feb-26 |
| Sell* | 247 | 7,067.00p | Automatic Execution |
12:21:45 - 05-Feb-26 |
| Unknown* | 4,270 | 7,027.32425p | SI Trade Currency Conversion |
12:21:35 - 05-Feb-26 |
| Sell* | 2 | 7,072.00p | Automatic Execution |
12:13:07 - 05-Feb-26 |
| Sell* | 272 | 7,072.00p | Automatic Execution |
12:12:26 - 05-Feb-26 |
| Sell* | 262 | 7,075.00p | Automatic Execution |
12:08:56 - 05-Feb-26 |
| Sell* | 245 | 7,075.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 2 | 7,051.00p | Automatic Execution |
11:47:45 - 05-Feb-26 |
| Sell* | 274 | 7,052.00p | Automatic Execution |
11:47:36 - 05-Feb-26 |
| Buy* | 27 | 7,053.55p | Suspected BUY Trade |
11:47:32 - 05-Feb-26 |
| Buy* | 566 | 7,055.30p | Ordinary |
11:46:15 - 05-Feb-26 |
| Sell* | 2 | 7,053.00p | Automatic Execution |
11:43:36 - 05-Feb-26 |
| Buy* | 6 | 7,055.00p | Automatic Execution |
11:42:19 - 05-Feb-26 |
| Unknown* | 0 | 7,049.00p | SI Trade |
11:34:28 - 05-Feb-26 |
| Buy* | 31 | 7,046.162p | Suspected BUY Trade |
11:34:04 - 05-Feb-26 |
| Unknown* | 168,000 | 0.00p | SI Trade Currency Conversion |
11:26:09 - 05-Feb-26 |
| Unknown* | 168,000 | 6,975.76089p | SI Trade Currency Conversion |
11:26:09 - 05-Feb-26 |
| Unknown* | -168,000 | 0.00p | SI Trade Correction Currency Conversion |
11:26:09 - 05-Feb-26 |
| Sell* | 276 | 7,054.00p | Automatic Execution |
11:23:35 - 05-Feb-26 |
| Unknown* | 0 | 7,056.00p | SI Trade |
11:17:35 - 05-Feb-26 |
| Unknown* | 0 | 7,056.00p | SI Trade |
11:17:34 - 05-Feb-26 |