| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 13,728.48954p | SI Trade Currency Conversion |
16:05:39 - 06-Feb-26 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
16:05:39 - 06-Feb-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
16:05:39 - 06-Feb-26 |
| Sell* | 0 | 13,719.78961p | Automatic Execution |
15:45:50 - 06-Feb-26 |
| Unknown* | 933 | 13,728.48954p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -933 | 13,719.78961p | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 933 | 0.00p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 90 | 13,728.48954p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | 62 | 13,728.48954p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | -90 | 13,719.78961p | SI Trade Correction Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | -62 | 13,719.78961p | SI Trade Correction Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Sell* | 1,062 | 13,664.00p | Automatic Execution |
15:19:53 - 06-Feb-26 |
| Sell* | 1,027 | 13,664.00p | Automatic Execution |
15:19:52 - 06-Feb-26 |
| Buy* | 3 | 13,651.94p | Suspected BUY Trade |
15:16:48 - 06-Feb-26 |
| Buy* | 1 | 13,622.00p | Automatic Execution |
12:15:00 - 06-Feb-26 |
| Buy* | 1 | 13,626.267p | Suspected BUY Trade |
12:12:59 - 06-Feb-26 |
| Unknown* | 1 | 13,614.00p | Negotiated Trade OTC Trade |
11:45:56 - 06-Feb-26 |
| Buy* | 1 | 13,614.00p | Automatic Execution |
11:45:56 - 06-Feb-26 |
| Unknown* | 287 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:12:29 - 06-Feb-26 |
| Unknown* | 98 | 13,589.29066p | SI Trade Currency Conversion |
09:25:38 - 06-Feb-26 |
| Sell* | 51 | 13,536.00p | Automatic Execution |
08:59:15 - 06-Feb-26 |
| Unknown* | 92 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 88 | 13,728.48954p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 92 | 13,728.48954p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -88 | 13,719.78961p | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -92 | 13,719.78961p | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 129 | 13,728.48954p | SI Trade Currency Conversion |
08:12:29 - 06-Feb-26 |
| Unknown* | -129 | 13,719.78961p | SI Trade Correction Currency Conversion |
08:12:29 - 06-Feb-26 |
| Unknown* | 17 | 13,728.48954p | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | -17 | 13,719.78961p | SI Trade Correction Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Buy* | 84 | 13,529.91p | Suspected BUY Trade |
15:55:35 - 05-Feb-26 |
| Buy* | 7 | 13,517.542p | Suspected BUY Trade |
15:50:39 - 05-Feb-26 |
| Unknown* | 304 | 13,479.14606p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -304 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,414 | 13,479.14606p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,490 | 13,479.14606p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 580 | 13,479.14606p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -1,414 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -1,490 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -580 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 80 | 13,479.14606p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -80 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,490 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 304 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,414 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 580 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 80 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 0 | 13,437.61852p | SI Trade Currency Conversion |
15:45:38 - 05-Feb-26 |
| Sell* | 73 | 13,526.747p | Negotiated Trade |
15:38:19 - 05-Feb-26 |
| Sell* | 23 | 13,512.00p | Automatic Execution |
15:29:00 - 05-Feb-26 |
| Sell* | 26 | 13,510.06p | Negotiated Trade |
15:27:23 - 05-Feb-26 |
| Buy* | 36 | 13,540.70p | Suspected BUY Trade |
15:25:30 - 05-Feb-26 |
| Buy* | 5 | 13,547.90p | Suspected BUY Trade |
15:19:31 - 05-Feb-26 |
| Buy* | 30 | 13,529.92p | Suspected BUY Trade |
15:05:26 - 05-Feb-26 |
| Buy* | 16 | 13,554.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Sell* | 23 | 13,554.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 23 | 13,508.00p | Automatic Execution |
14:23:47 - 05-Feb-26 |
| Sell* | 23 | 13,504.00p | Automatic Execution |
14:17:59 - 05-Feb-26 |
| Sell* | 23 | 13,506.00p | Automatic Execution |
14:16:58 - 05-Feb-26 |
| Buy* | 54 | 13,520.00p | Automatic Execution |
14:07:05 - 05-Feb-26 |
| Unknown* | 0 | 13,453.19135p | SI Trade Currency Conversion |
13:50:19 - 05-Feb-26 |
| Unknown* | 0 | 13,505.10077p | SI Trade Currency Conversion |
12:35:54 - 05-Feb-26 |
| Buy* | 23 | 13,640.00p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:48 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:46 - 05-Feb-26 |
| Buy* | 23 | 13,638.00p | Automatic Execution |
12:01:41 - 05-Feb-26 |
| Buy* | 23 | 13,638.00p | Automatic Execution |
12:01:39 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:37 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:32 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:29 - 05-Feb-26 |
| Buy* | 23 | 13,636.00p | Automatic Execution |
12:01:27 - 05-Feb-26 |
| Buy* | 23 | 13,634.00p | Automatic Execution |
12:01:17 - 05-Feb-26 |
| Unknown* | 376 | 13,580.92313p | Currency Conversion OTC Trade |
11:54:26 - 05-Feb-26 |
| Sell* | 221 | 13,607.16p | Negotiated Trade |
10:52:39 - 05-Feb-26 |
| Sell* | 37 | 13,593.316p | Negotiated Trade |
10:44:14 - 05-Feb-26 |
| Unknown* | 301 | 13,550.08893p | SI Trade Currency Conversion |
09:08:32 - 05-Feb-26 |
| Unknown* | 100 | 13,479.14606p | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | 84 | 13,479.14606p | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -84 | 0.00p | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Buy* | 23 | 13,532.00p | Automatic Execution |
08:18:30 - 05-Feb-26 |
| Buy* | 23 | 13,538.00p | Automatic Execution |
08:17:05 - 05-Feb-26 |
| Unknown* | 76 | 13,479.14606p | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 129 | 13,479.14606p | SI Trade Currency Conversion |
08:12:29 - 05-Feb-26 |
| Unknown* | 9 | 13,479.14606p | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Buy* | 28 | 13,602.00p | Automatic Execution |
16:02:45 - 04-Feb-26 |
| Buy* | 0 | 13,613.61523p | Suspected BUY Trade |
15:45:22 - 04-Feb-26 |
| Unknown* | 1,479 | 13,551.48413p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -1,479 | 0.00p | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 57 | 13,551.48413p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 1,479 | 0.00p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Buy* | 1 | 13,643.94p | Suspected BUY Trade |
15:17:25 - 04-Feb-26 |
| Buy* | 29 | 13,629.94p | Suspected BUY Trade |
15:05:35 - 04-Feb-26 |
| Sell* | 2 | 13,602.90p | Negotiated Trade |
14:14:14 - 04-Feb-26 |
| Sell* | 141 | 13,604.00p | Automatic Execution |
14:09:25 - 04-Feb-26 |
| Buy* | 138 | 13,641.184p | Suspected BUY Trade |
12:26:09 - 04-Feb-26 |
| Buy* | 336 | 13,654.00p | Automatic Execution |
12:01:30 - 04-Feb-26 |
| Buy* | 265 | 13,652.00p | Automatic Execution |
12:01:05 - 04-Feb-26 |
| Sell* | 10 | 13,614.00p | Automatic Execution |
11:34:04 - 04-Feb-26 |
| Unknown* | 81 | 13,551.48413p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 15 | 13,551.48413p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -81 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 81 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Sell* | 23 | 13,586.00p | Automatic Execution |
08:33:05 - 04-Feb-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
08:15:54 - 04-Feb-26 |
| Unknown* | 12 | 13,551.48413p | SI Trade Currency Conversion |
08:15:54 - 04-Feb-26 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
08:15:54 - 04-Feb-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
08:13:39 - 04-Feb-26 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
08:12:52 - 04-Feb-26 |
| Buy* | 23 | 13,642.00p | Automatic Execution |
08:10:36 - 04-Feb-26 |
| Sell* | 363 | 13,642.00p | Automatic Execution |
08:10:36 - 04-Feb-26 |
| Unknown* | 8 | 13,551.48413p | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Sell* | 23 | 13,580.00p | Automatic Execution |
16:03:18 - 03-Feb-26 |
| Sell* | 0 | 13,559.84338p | Automatic Execution |
15:45:15 - 03-Feb-26 |
| Unknown* | 43 | 13,604.70924p | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Sell* | 43 | 13,546.00p | Automatic Execution |
15:39:47 - 03-Feb-26 |
| Unknown* | 1,468 | 13,604.70924p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 186 | 13,604.70924p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -1,468 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -186 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 117 | 13,604.70924p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -117 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 1,468 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 186 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 117 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Sell* | 23 | 13,546.00p | Automatic Execution |
15:25:12 - 03-Feb-26 |
| Buy* | 17 | 13,551.94p | Suspected BUY Trade |
15:24:43 - 03-Feb-26 |
| Sell* | 10 | 13,568.00p | Automatic Execution |
15:13:30 - 03-Feb-26 |
| Unknown* | 112 | 13,635.77022p | SI Trade Currency Conversion |
13:55:57 - 03-Feb-26 |
| Sell* | 7 | 13,674.621p | Negotiated Trade |
11:33:21 - 03-Feb-26 |
| Buy* | 216 | 13,676.00p | Automatic Execution |
11:33:21 - 03-Feb-26 |
| Unknown* | 0 | 13,663.37998p | SI Trade Currency Conversion |
11:14:09 - 03-Feb-26 |
| Sell* | 10 | 13,660.00p | Automatic Execution |
11:04:09 - 03-Feb-26 |
| Buy* | 88 | 13,684.00p | Automatic Execution |
10:45:55 - 03-Feb-26 |
| Sell* | 3 | 13,676.90p | Negotiated Trade |
10:42:57 - 03-Feb-26 |
| Buy* | 4 | 13,710.381p | Suspected BUY Trade |
10:26:01 - 03-Feb-26 |
| Unknown* | 308 | 13,604.70924p | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | -308 | 0.00p | SI Trade Correction Currency Conversion |
10:12:32 - 03-Feb-26 |
| Sell* | 308 | 13,756.00p | Automatic Execution |
10:12:32 - 03-Feb-26 |
| Unknown* | 156 | 13,604.70924p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | -156 | 0.00p | SI Trade Correction Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 156 | 0.00p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 49 | 13,604.70924p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Sell* | 1 | 13,756.00p | Automatic Execution |
08:15:14 - 03-Feb-26 |
| Unknown* | 61 | 13,604.70924p | SI Trade Currency Conversion |
08:12:38 - 03-Feb-26 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:12:38 - 03-Feb-26 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:12:38 - 03-Feb-26 |
| Sell* | 23 | 13,616.00p | Automatic Execution |
08:05:55 - 03-Feb-26 |
| Sell* | 23 | 13,618.00p | Automatic Execution |
08:05:39 - 03-Feb-26 |
| Sell* | 23 | 13,618.00p | Automatic Execution |
08:03:45 - 03-Feb-26 |
| Sell* | 23 | 13,618.00p | Automatic Execution |
08:03:35 - 03-Feb-26 |
| Sell* | 23 | 13,628.00p | Automatic Execution |
08:02:20 - 03-Feb-26 |
| Sell* | 23 | 13,630.00p | Automatic Execution |
08:01:29 - 03-Feb-26 |
| Sell* | 23 | 13,692.00p | Automatic Execution |
08:01:10 - 03-Feb-26 |
| Sell* | 23 | 13,692.00p | Automatic Execution |
08:01:04 - 03-Feb-26 |
| Sell* | 23 | 13,694.00p | Automatic Execution |
08:00:57 - 03-Feb-26 |
| Sell* | 23 | 13,698.00p | Automatic Execution |
08:00:53 - 03-Feb-26 |
| Sell* | 23 | 13,700.00p | Automatic Execution |
08:00:51 - 03-Feb-26 |
| Sell* | 23 | 13,700.00p | Automatic Execution |
08:00:49 - 03-Feb-26 |
| Sell* | 23 | 13,700.00p | Automatic Execution |
08:00:47 - 03-Feb-26 |
| Sell* | 23 | 13,700.00p | Automatic Execution |
08:00:45 - 03-Feb-26 |
| Sell* | 23 | 13,700.00p | Automatic Execution |
08:00:43 - 03-Feb-26 |
| Unknown* | 142 | 13,604.70924p | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | -142 | 0.00p | SI Trade Correction Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 142 | 0.00p | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Buy* | 141 | 13,660.00p | Automatic Execution |
15:59:38 - 02-Feb-26 |
| Unknown* | 0 | 13,688.70122p | SI Trade Currency Conversion |
15:47:01 - 02-Feb-26 |
| Buy* | 20 | 13,650.00p | Automatic Execution |
15:43:15 - 02-Feb-26 |
| Unknown* | 148 | 13,693.90341p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 51 | 13,693.90341p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 750 | 13,693.90341p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -750 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 750 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Buy* | 4 | 13,677.94p | Suspected BUY Trade |
15:18:40 - 02-Feb-26 |
| Sell* | 1 | 13,654.06p | Negotiated Trade |
15:13:57 - 02-Feb-26 |
| Buy* | 118 | 13,606.00p | Automatic Execution |
13:48:07 - 02-Feb-26 |
| Unknown* | 0 | 13,589.85957p | SI Trade Currency Conversion |
11:31:14 - 02-Feb-26 |
| Unknown* | 128 | 13,693.90341p | SI Trade Currency Conversion |
10:13:41 - 02-Feb-26 |
| Unknown* | -128 | 0.00p | SI Trade Correction Currency Conversion |
10:13:41 - 02-Feb-26 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
10:13:41 - 02-Feb-26 |