| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 17,308.00p | SI Trade |
12:22:54 - 06-Feb-26 |
| Sell* | 42 | 17,252.00p | Automatic Execution |
11:56:16 - 06-Feb-26 |
| Sell* | 140 | 17,252.00p | Automatic Execution |
11:55:37 - 06-Feb-26 |
| Unknown* | 0 | 17,153.00p | SI Trade |
08:35:57 - 06-Feb-26 |
| Unknown* | 0 | 17,101.00p | SI Trade |
08:08:35 - 06-Feb-26 |
| Unknown* | 0 | 17,064.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 17,095.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 16,896.00p | SI Trade |
14:09:31 - 05-Feb-26 |
| Unknown* | 0 | 16,914.00p | SI Trade |
12:25:00 - 05-Feb-26 |
| Unknown* | 0 | 16,853.00p | SI Trade |
11:25:19 - 05-Feb-26 |
| Unknown* | 0 | 16,893.00p | SI Trade |
10:03:54 - 05-Feb-26 |
| Unknown* | 0 | 16,827.00p | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | 16,827.00p | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | 16,827.00p | SI Trade |
08:00:40 - 05-Feb-26 |
| Sell* | 1 | 16,978.00p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Unknown* | 0 | 17,032.00p | SI Trade |
15:46:44 - 04-Feb-26 |
| Sell* | 2 | 17,030.00p | SI Trade |
15:46:44 - 04-Feb-26 |
| Sell* | 2 | 17,034.00p | SI Trade |
15:46:43 - 04-Feb-26 |
| Sell* | 2 | 17,035.00p | Automatic Execution |
15:46:43 - 04-Feb-26 |
| Sell* | 2 | 17,034.00p | Automatic Execution |
15:46:42 - 04-Feb-26 |
| Sell* | 1 | 17,033.00p | SI Trade |
15:46:41 - 04-Feb-26 |
| Sell* | 1 | 17,032.00p | SI Trade |
15:46:40 - 04-Feb-26 |
| Sell* | 2 | 17,032.00p | Automatic Execution |
15:46:40 - 04-Feb-26 |
| Sell* | 1 | 17,030.00p | SI Trade |
15:46:39 - 04-Feb-26 |
| Sell* | 2 | 17,030.00p | Automatic Execution |
15:46:39 - 04-Feb-26 |
| Sell* | 1 | 17,029.00p | SI Trade |
15:46:39 - 04-Feb-26 |
| Sell* | 2 | 17,029.00p | Automatic Execution |
15:46:39 - 04-Feb-26 |
| Unknown* | 0 | 16,843.00p | SI Trade |
13:18:55 - 04-Feb-26 |
| Unknown* | 0 | 16,776.00p | SI Trade |
09:46:21 - 04-Feb-26 |
| Unknown* | 0 | 16,775.00p | SI Trade |
09:46:21 - 04-Feb-26 |
| Buy* | 1 | 16,777.00p | Automatic Execution |
09:46:21 - 04-Feb-26 |
| Sell* | 10 | 16,746.00p | Automatic Execution |
09:06:37 - 04-Feb-26 |
| Sell* | 11 | 16,741.00p | Automatic Execution |
09:03:04 - 04-Feb-26 |
| Sell* | 21 | 16,741.00p | SI Trade |
09:03:01 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | SI Trade |
09:03:00 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | Automatic Execution |
09:03:00 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | SI Trade |
09:02:58 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | Automatic Execution |
09:02:58 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | Automatic Execution |
09:02:57 - 04-Feb-26 |
| Sell* | 2 | 16,741.00p | SI Trade |
09:02:57 - 04-Feb-26 |
| Sell* | 2 | 16,742.00p | Automatic Execution |
09:01:41 - 04-Feb-26 |
| Sell* | 2 | 16,742.00p | SI Trade |
09:01:40 - 04-Feb-26 |
| Sell* | 2 | 16,742.00p | SI Trade |
09:01:37 - 04-Feb-26 |
| Sell* | 2 | 16,742.00p | Automatic Execution |
09:01:37 - 04-Feb-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 15 | 16,978.1871p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Buy* | 48 | 16,740.283p | Suspected BUY Trade |
08:27:48 - 04-Feb-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:05:56 - 04-Feb-26 |
| Unknown* | 0 | 16,812.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 2,900 | 16,668.5298p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -2,900 | 0.00p | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 2,900 | 0.00p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 0 | 16,710.00p | SI Trade |
14:35:12 - 03-Feb-26 |
| Unknown* | 0 | 16,797.00p | SI Trade |
10:27:23 - 03-Feb-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 22 | 16,668.5298p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 39 | 16,668.5298p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Sell* | 1 | 16,816.00p | SI Trade |
08:24:50 - 03-Feb-26 |
| Sell* | 2 | 16,816.00p | Automatic Execution |
08:24:50 - 03-Feb-26 |
| Sell* | 2 | 16,815.00p | SI Trade |
08:24:39 - 03-Feb-26 |
| Sell* | 2 | 16,815.00p | Automatic Execution |
08:24:39 - 03-Feb-26 |
| Unknown* | 0 | 16,791.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 16,791.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 16,484.00p | SI Trade |
08:34:44 - 02-Feb-26 |
| Unknown* | 0 | 16,484.00p | SI Trade |
08:34:42 - 02-Feb-26 |
| Buy* | 1 | 16,484.00p | Automatic Execution |
08:34:42 - 02-Feb-26 |
| Unknown* | 0 | 16,489.00p | SI Trade |
08:34:22 - 02-Feb-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 20 | 16,653.95066p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 0 | 16,479.00p | SI Trade |
08:14:59 - 02-Feb-26 |
| Unknown* | 0 | 16,434.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 16,434.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 16,434.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 16,556.00p | SI Trade |
16:27:03 - 30-Jan-26 |
| Buy* | 1 | 16,556.00p | Automatic Execution |
16:27:01 - 30-Jan-26 |
| Unknown* | 0 | 16,556.00p | SI Trade |
16:27:01 - 30-Jan-26 |
| Buy* | 5 | 16,556.00p | Automatic Execution |
16:26:59 - 30-Jan-26 |
| Unknown* | 0 | 16,569.00p | SI Trade |
16:03:31 - 30-Jan-26 |
| Unknown* | 0 | 16,568.00p | SI Trade |
14:30:33 - 30-Jan-26 |
| Unknown* | 0 | 16,514.00p | SI Trade |
10:00:36 - 30-Jan-26 |
| Unknown* | 0 | 16,522.00p | SI Trade |
08:00:31 - 30-Jan-26 |
| Unknown* | 0 | 16,522.00p | SI Trade |
08:00:31 - 30-Jan-26 |
| Unknown* | 0 | 16,522.00p | SI Trade |
08:00:31 - 30-Jan-26 |
| Unknown* | 0 | 16,450.00p | SI Trade |
09:43:46 - 29-Jan-26 |
| Sell* | 3 | 16,450.00p | Automatic Execution |
09:43:46 - 29-Jan-26 |
| Unknown* | 22 | 16,406.5784p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -122 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 122 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 122 | 16,406.5784p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 0 | 16,434.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 16,313.00p | SI Trade |
13:02:57 - 28-Jan-26 |
| Unknown* | 0 | 16,402.00p | SI Trade |
08:46:30 - 28-Jan-26 |
| Sell* | 10 | 16,396.00p | Automatic Execution |
08:36:41 - 28-Jan-26 |
| Unknown* | 0 | 16,459.00p | SI Trade |
08:07:21 - 28-Jan-26 |
| Unknown* | 0 | 16,459.00p | SI Trade |
08:07:20 - 28-Jan-26 |
| Buy* | 1 | 16,459.00p | Automatic Execution |
08:07:20 - 28-Jan-26 |
| Buy* | 2 | 16,459.00p | Automatic Execution |
08:07:20 - 28-Jan-26 |
| Unknown* | 0 | 16,534.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 16,534.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 634 | 16,551.00p | Automatic Execution |
16:00:31 - 27-Jan-26 |
| Unknown* | 0 | 16,501.00p | SI Trade |
12:16:05 - 27-Jan-26 |
| Unknown* | 0 | 16,537.00p | SI Trade |
13:26:24 - 26-Jan-26 |
| Unknown* | 0 | 16,549.00p | SI Trade |
10:48:20 - 26-Jan-26 |
| Unknown* | 0 | 16,530.00p | SI Trade |
10:32:58 - 26-Jan-26 |
| Unknown* | 0 | 16,475.00p | SI Trade |
10:06:11 - 26-Jan-26 |
| Unknown* | 0 | 16,474.00p | SI Trade |
10:01:27 - 26-Jan-26 |
| Sell* | 3 | 16,474.00p | Automatic Execution |
10:01:25 - 26-Jan-26 |
| Unknown* | 0 | 16,626.00p | SI Trade |
08:32:12 - 26-Jan-26 |
| Unknown* | 0 | 16,583.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 16,545.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 16,583.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 16,583.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 16,583.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 16,496.00p | SI Trade |
15:36:41 - 23-Jan-26 |
| Unknown* | 0 | 16,488.00p | SI Trade |
15:10:21 - 23-Jan-26 |
| Unknown* | 0 | 16,476.00p | SI Trade |
14:45:05 - 23-Jan-26 |
| Unknown* | 0 | 16,468.00p | SI Trade |
14:40:47 - 23-Jan-26 |
| Unknown* | 0 | 16,438.00p | SI Trade |
14:33:09 - 23-Jan-26 |
| Unknown* | 0 | 16,469.00p | SI Trade |
14:01:17 - 23-Jan-26 |
| Unknown* | 0 | 16,497.00p | SI Trade |
13:15:54 - 23-Jan-26 |
| Sell* | 12 | 16,461.30p | Negotiated Trade |
12:42:31 - 23-Jan-26 |
| Unknown* | 0 | 16,512.00p | SI Trade |
11:24:16 - 23-Jan-26 |
| Unknown* | 0 | 16,496.00p | SI Trade |
10:59:00 - 23-Jan-26 |
| Unknown* | 0 | 16,556.00p | SI Trade |
08:29:05 - 23-Jan-26 |
| Sell* | 1 | 16,579.00p | Automatic Execution |
08:03:20 - 23-Jan-26 |
| Unknown* | 0 | 16,728.00p | SI Trade |
12:36:06 - 22-Jan-26 |
| Unknown* | 0 | 16,712.00p | SI Trade |
08:29:10 - 22-Jan-26 |
| Unknown* | 0 | 16,679.00p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 16,649.00p | SI Trade |
15:07:38 - 21-Jan-26 |
| Unknown* | 0 | 16,622.00p | SI Trade |
14:52:38 - 21-Jan-26 |
| Buy* | 10 | 16,638.00p | Automatic Execution |
14:43:37 - 21-Jan-26 |
| Unknown* | 0 | 16,603.00p | SI Trade |
13:02:59 - 21-Jan-26 |
| Unknown* | 0 | 16,598.00p | SI Trade |
09:20:34 - 21-Jan-26 |
| Sell* | 1 | 16,598.00p | SI Trade |
09:20:29 - 21-Jan-26 |
| Unknown* | 0 | 16,580.00p | SI Trade |
16:29:03 - 20-Jan-26 |
| Unknown* | 0 | 16,499.00p | SI Trade |
15:20:19 - 20-Jan-26 |
| Unknown* | 0 | 16,552.00p | SI Trade |
14:39:05 - 20-Jan-26 |
| Unknown* | 0 | 16,554.00p | SI Trade |
14:39:04 - 20-Jan-26 |
| Buy* | 1 | 16,552.00p | Automatic Execution |
14:39:04 - 20-Jan-26 |
| Unknown* | 0 | 16,563.00p | SI Trade |
13:12:20 - 20-Jan-26 |
| Sell* | 35 | 16,550.323p | Negotiated Trade |
10:10:41 - 20-Jan-26 |
| Unknown* | 17 | 16,529.5811p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 0 | 16,690.00p | SI Trade |
08:08:33 - 20-Jan-26 |
| Buy* | 1 | 16,645.00p | Automatic Execution |
08:08:31 - 20-Jan-26 |
| Buy* | 1 | 16,645.00p | SI Trade |
08:08:30 - 20-Jan-26 |
| Unknown* | 0 | 16,690.00p | SI Trade |
08:08:29 - 20-Jan-26 |
| Buy* | 1 | 16,683.00p | Automatic Execution |
08:08:29 - 20-Jan-26 |
| Buy* | 10 | 16,645.00p | Automatic Execution |
08:08:28 - 20-Jan-26 |
| Unknown* | 0 | 16,645.00p | SI Trade |
08:07:52 - 20-Jan-26 |
| Buy* | 1 | 16,690.00p | SI Trade |
08:07:51 - 20-Jan-26 |
| Buy* | 1 | 16,683.00p | Automatic Execution |
08:07:51 - 20-Jan-26 |
| Buy* | 1 | 16,690.00p | Automatic Execution |
08:07:51 - 20-Jan-26 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:07:50 - 20-Jan-26 |
| Buy* | 16 | 16,634.00p | Automatic Execution |
08:07:50 - 20-Jan-26 |
| Unknown* | 0 | 16,872.00p | SI Trade |
16:23:02 - 19-Jan-26 |
| Buy* | 1 | 16,875.00p | SI Trade |
16:22:36 - 19-Jan-26 |
| Buy* | 1 | 16,875.00p | Automatic Execution |
16:22:36 - 19-Jan-26 |
| Buy* | 1 | 16,875.00p | SI Trade |
16:22:22 - 19-Jan-26 |
| Buy* | 1 | 16,875.00p | Automatic Execution |
16:22:22 - 19-Jan-26 |
| Buy* | 1 | 16,873.00p | Automatic Execution |
16:22:16 - 19-Jan-26 |
| Buy* | 1 | 16,873.00p | SI Trade |
16:22:15 - 19-Jan-26 |
| Buy* | 1 | 16,873.00p | SI Trade |
16:22:08 - 19-Jan-26 |
| Buy* | 1 | 16,873.00p | Automatic Execution |
16:22:08 - 19-Jan-26 |
| Buy* | 1 | 16,876.00p | Automatic Execution |
16:22:06 - 19-Jan-26 |
| Buy* | 1 | 16,876.00p | SI Trade |
16:22:05 - 19-Jan-26 |
| Buy* | 1 | 16,876.00p | Automatic Execution |
16:21:44 - 19-Jan-26 |
| Unknown* | 0 | 16,876.00p | SI Trade |
16:21:44 - 19-Jan-26 |
| Unknown* | 0 | 16,935.00p | SI Trade |
13:03:28 - 19-Jan-26 |
| Unknown* | 0 | 16,935.00p | SI Trade |
13:03:26 - 19-Jan-26 |
| Buy* | 1 | 16,935.00p | Automatic Execution |
13:03:26 - 19-Jan-26 |
| Unknown* | 0 | 16,938.00p | SI Trade |
11:58:32 - 19-Jan-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 49 | 16,878.05366p | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 0 | 16,944.00p | SI Trade |
08:00:43 - 19-Jan-26 |
| Unknown* | 0 | 16,944.00p | SI Trade |
08:00:43 - 19-Jan-26 |
| Unknown* | 0 | 16,944.00p | SI Trade |
08:00:43 - 19-Jan-26 |
| Unknown* | 0 | 16,903.00p | SI Trade |
16:29:00 - 16-Jan-26 |
| Unknown* | 0 | 16,919.00p | SI Trade |
13:30:01 - 16-Jan-26 |
| Unknown* | 0 | 16,898.00p | SI Trade |
12:20:44 - 16-Jan-26 |
| Unknown* | 0 | 16,927.00p | SI Trade |
11:15:38 - 16-Jan-26 |
| Unknown* | 0 | 16,922.00p | SI Trade |
11:15:36 - 16-Jan-26 |
| Buy* | 1 | 16,922.00p | Automatic Execution |
11:15:36 - 16-Jan-26 |
| Buy* | 5 | 16,922.00p | Automatic Execution |
11:15:34 - 16-Jan-26 |
| Unknown* | 0 | 16,900.00p | SI Trade |
11:00:22 - 16-Jan-26 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 76 | 16,930.81415p | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 19 | 16,930.81415p | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:32:02 - 16-Jan-26 |