| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 2,695.46p | Ordinary |
09:35:03 - 29-Jan-26 |
| Sell* | 372 | 2,689.516p | Negotiated Trade |
09:13:10 - 29-Jan-26 |
| Buy* | 9 | 2,695.00p | Automatic Execution |
08:37:34 - 29-Jan-26 |
| Buy* | 44 | 2,694.45p | Suspected BUY Trade |
08:37:06 - 29-Jan-26 |
| Buy* | 1 | 2,694.00p | Suspected BUY Trade |
08:34:10 - 29-Jan-26 |
| Buy* | 4 | 2,691.00p | SI Trade |
08:27:33 - 29-Jan-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:27:33 - 29-Jan-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:22:01 - 29-Jan-26 |
| Unknown* | 0 | 2,697.62426p | SI Trade Currency Conversion |
08:21:50 - 29-Jan-26 |
| Unknown* | 0 | 2,698.49028p | SI Trade Currency Conversion |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:19:46 - 29-Jan-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:19:46 - 29-Jan-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:18:39 - 29-Jan-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:11:40 - 29-Jan-26 |
| Sell* | 53 | 2,684.796p | Negotiated Trade |
08:08:31 - 29-Jan-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:05:21 - 29-Jan-26 |
| Unknown* | 0 | 2,698.05727p | SI Trade Currency Conversion |
08:05:14 - 29-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Buy* | 1 | 2,701.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 1 | 2,704.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:00:36 - 29-Jan-26 |
| Sell* | 202 | 2,679.915p | Negotiated Trade |
16:08:11 - 28-Jan-26 |
| Buy* | 1,316 | 2,684.00p | Automatic Execution |
16:07:32 - 28-Jan-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
16:02:24 - 28-Jan-26 |
| Buy* | 1 | 2,683.00p | Automatic Execution |
16:02:11 - 28-Jan-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
15:52:08 - 28-Jan-26 |
| Buy* | 15 | 2,687.94p | Suspected BUY Trade |
15:03:30 - 28-Jan-26 |
| Buy* | 19 | 2,686.00p | SI Trade |
14:12:28 - 28-Jan-26 |
| Buy* | 167 | 2,686.00p | Automatic Execution |
14:11:51 - 28-Jan-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
14:03:22 - 28-Jan-26 |
| Sell* | 74 | 2,678.00p | Automatic Execution |
13:55:20 - 28-Jan-26 |
| Sell* | 36 | 2,679.00p | Automatic Execution |
13:55:20 - 28-Jan-26 |
| Buy* | 28 | 2,686.328p | Suspected BUY Trade |
13:25:22 - 28-Jan-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
12:46:41 - 28-Jan-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
12:40:44 - 28-Jan-26 |
| Unknown* | 1 | 2,690.51765p | SI Trade Currency Conversion |
12:32:26 - 28-Jan-26 |
| Unknown* | 0 | 2,690.51765p | SI Trade Currency Conversion |
12:32:19 - 28-Jan-26 |
| Buy* | 186 | 2,685.178p | Suspected BUY Trade |
12:25:44 - 28-Jan-26 |
| Unknown* | 1 | 2,691.82204p | SI Trade Currency Conversion |
12:19:04 - 28-Jan-26 |
| Unknown* | 0 | 2,692.25683p | SI Trade Currency Conversion |
12:19:04 - 28-Jan-26 |
| Buy* | 148 | 2,688.973p | Suspected BUY Trade |
12:10:27 - 28-Jan-26 |
| Unknown* | 1 | 2,693.12642p | SI Trade Currency Conversion |
11:42:59 - 28-Jan-26 |
| Unknown* | 1 | 2,693.12642p | SI Trade Currency Conversion |
11:42:54 - 28-Jan-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
11:42:02 - 28-Jan-26 |
| Unknown* | 0 | 2,693.12642p | SI Trade Currency Conversion |
11:05:52 - 28-Jan-26 |
| Unknown* | 0 | 2,693.12642p | SI Trade Currency Conversion |
11:00:00 - 28-Jan-26 |
| Unknown* | 2 | 2,693.12642p | SI Trade Currency Conversion |
10:59:51 - 28-Jan-26 |
| Unknown* | 0 | 2,693.12642p | SI Trade Currency Conversion |
10:57:23 - 28-Jan-26 |
| Buy* | 7 | 2,690.00p | Suspected BUY Trade |
10:03:49 - 28-Jan-26 |
| Sell* | 2,571 | 2,685.043p | Negotiated Trade |
09:53:05 - 28-Jan-26 |
| Sell* | 94 | 2,684.052p | Negotiated Trade |
09:37:59 - 28-Jan-26 |
| Buy* | 1 | 2,689.55p | Suspected BUY Trade |
09:35:39 - 28-Jan-26 |
| Buy* | 4 | 2,691.00p | SI Trade |
09:26:58 - 28-Jan-26 |
| Buy* | 2,831 | 2,689.951p | Suspected BUY Trade |
09:26:58 - 28-Jan-26 |
| Buy* | 37 | 2,689.60p | Suspected BUY Trade |
09:05:04 - 28-Jan-26 |
| Buy* | 8 | 2,691.00p | SI Trade |
08:53:56 - 28-Jan-26 |
| Buy* | 39 | 2,693.00p | SI Trade |
08:53:33 - 28-Jan-26 |
| Buy* | 159 | 2,691.00p | Automatic Execution |
08:53:33 - 28-Jan-26 |
| Sell* | 1 | 2,682.00p | Negotiated Trade |
08:53:08 - 28-Jan-26 |
| Buy* | 79 | 2,693.00p | SI Trade |
08:52:08 - 28-Jan-26 |
| Buy* | 1 | 2,693.00p | SI Trade |
08:47:04 - 28-Jan-26 |
| Buy* | 4 | 2,693.00p | SI Trade |
08:46:07 - 28-Jan-26 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:39:24 - 28-Jan-26 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:39:12 - 28-Jan-26 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:38:17 - 28-Jan-26 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:37:38 - 28-Jan-26 |
| Buy* | 5 | 2,695.00p | SI Trade |
08:15:05 - 28-Jan-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:13:27 - 28-Jan-26 |
| Sell* | 48 | 2,683.00p | SI Trade |
08:12:07 - 28-Jan-26 |
| Unknown* | 0 | 2,697.47438p | SI Trade Currency Conversion |
08:04:53 - 28-Jan-26 |
| Buy* | 1 | 2,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 29 | 2,679.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 200 | 2,725.00p | Suspected BUY Trade |
08:00:20 - 28-Jan-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
16:27:25 - 27-Jan-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
16:23:20 - 27-Jan-26 |
| Sell* | 24 | 2,689.00p | Automatic Execution |
16:19:34 - 27-Jan-26 |
| Sell* | 546 | 2,689.00p | Automatic Execution |
16:19:34 - 27-Jan-26 |
| Buy* | 546 | 2,689.00p | Automatic Execution |
16:19:33 - 27-Jan-26 |
| Buy* | 1 | 2,685.00p | SI Trade |
15:39:44 - 27-Jan-26 |
| Sell* | 20 | 2,676.00p | Automatic Execution |
15:37:13 - 27-Jan-26 |
| Buy* | 2,613 | 2,678.334p | Ordinary |
15:31:41 - 27-Jan-26 |
| Sell* | 7 | 2,673.00p | SI Trade |
15:18:46 - 27-Jan-26 |
| Buy* | 31 | 2,681.91p | Suspected BUY Trade |
15:13:32 - 27-Jan-26 |
| Sell* | 7 | 2,673.09p | Negotiated Trade |
15:07:32 - 27-Jan-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
15:05:23 - 27-Jan-26 |
| Buy* | 7,453 | 2,683.445p | Suspected BUY Trade |
15:01:53 - 27-Jan-26 |
| Buy* | 17 | 2,685.85p | Suspected BUY Trade |
15:01:06 - 27-Jan-26 |
| Buy* | 18 | 2,684.00p | SI Trade |
14:38:35 - 27-Jan-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:36:42 - 27-Jan-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
14:36:42 - 27-Jan-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
14:32:01 - 27-Jan-26 |
| Buy* | 1 | 2,690.00p | SI Trade |
14:31:46 - 27-Jan-26 |
| Sell* | 215 | 2,677.00p | Automatic Execution |
14:29:34 - 27-Jan-26 |
| Sell* | 58 | 2,677.00p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 63 | 2,677.00p | Automatic Execution |
14:29:14 - 27-Jan-26 |
| Sell* | 58 | 2,677.00p | Automatic Execution |
14:29:04 - 27-Jan-26 |
| Sell* | 60 | 2,677.00p | Automatic Execution |
14:28:54 - 27-Jan-26 |
| Sell* | 60 | 2,677.00p | Automatic Execution |
14:28:44 - 27-Jan-26 |
| Sell* | 59 | 2,677.00p | Automatic Execution |
14:28:34 - 27-Jan-26 |
| Sell* | 64 | 2,677.00p | Automatic Execution |
14:28:24 - 27-Jan-26 |
| Sell* | 60 | 2,677.00p | Automatic Execution |
14:28:14 - 27-Jan-26 |
| Sell* | 60 | 2,677.00p | Automatic Execution |
14:28:04 - 27-Jan-26 |
| Sell* | 57 | 2,678.00p | Automatic Execution |
14:27:54 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:27:44 - 27-Jan-26 |
| Sell* | 61 | 2,679.00p | Automatic Execution |
14:27:34 - 27-Jan-26 |
| Sell* | 63 | 2,678.00p | Automatic Execution |
14:27:24 - 27-Jan-26 |
| Sell* | 57 | 2,677.00p | Automatic Execution |
14:27:14 - 27-Jan-26 |
| Sell* | 62 | 2,677.00p | Automatic Execution |
14:27:04 - 27-Jan-26 |
| Sell* | 60 | 2,677.00p | Automatic Execution |
14:26:54 - 27-Jan-26 |
| Sell* | 62 | 2,677.00p | Automatic Execution |
14:26:44 - 27-Jan-26 |
| Sell* | 25 | 2,677.00p | Automatic Execution |
14:26:34 - 27-Jan-26 |
| Sell* | 36 | 2,678.00p | Automatic Execution |
14:26:34 - 27-Jan-26 |
| Sell* | 61 | 2,677.00p | Automatic Execution |
14:26:24 - 27-Jan-26 |
| Sell* | 19 | 2,678.00p | Automatic Execution |
14:26:14 - 27-Jan-26 |
| Sell* | 36 | 2,678.00p | Automatic Execution |
14:26:14 - 27-Jan-26 |
| Sell* | 61 | 2,677.00p | Automatic Execution |
14:26:04 - 27-Jan-26 |
| Sell* | 61 | 2,677.00p | Automatic Execution |
14:25:54 - 27-Jan-26 |
| Sell* | 57 | 2,677.00p | Automatic Execution |
14:25:44 - 27-Jan-26 |
| Sell* | 23 | 2,677.00p | Automatic Execution |
14:25:34 - 27-Jan-26 |
| Sell* | 36 | 2,678.00p | Automatic Execution |
14:25:34 - 27-Jan-26 |
| Sell* | 64 | 2,678.00p | Automatic Execution |
14:25:24 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:25:14 - 27-Jan-26 |
| Sell* | 64 | 2,678.00p | Automatic Execution |
14:25:04 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:24:54 - 27-Jan-26 |
| Sell* | 57 | 2,678.00p | Automatic Execution |
14:24:44 - 27-Jan-26 |
| Sell* | 64 | 2,678.00p | Automatic Execution |
14:24:34 - 27-Jan-26 |
| Sell* | 61 | 2,678.00p | Automatic Execution |
14:24:24 - 27-Jan-26 |
| Sell* | 60 | 2,678.00p | Automatic Execution |
14:24:14 - 27-Jan-26 |
| Sell* | 56 | 2,678.00p | Automatic Execution |
14:24:04 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:23:54 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:23:44 - 27-Jan-26 |
| Sell* | 59 | 2,678.00p | Automatic Execution |
14:23:34 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:23:24 - 27-Jan-26 |
| Sell* | 63 | 2,678.00p | Automatic Execution |
14:23:14 - 27-Jan-26 |
| Sell* | 57 | 2,678.00p | Automatic Execution |
14:23:04 - 27-Jan-26 |
| Sell* | 64 | 2,678.00p | Automatic Execution |
14:22:54 - 27-Jan-26 |
| Sell* | 54 | 2,678.00p | Automatic Execution |
14:22:44 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:22:34 - 27-Jan-26 |
| Sell* | 57 | 2,678.00p | Automatic Execution |
14:22:24 - 27-Jan-26 |
| Sell* | 61 | 2,678.00p | Automatic Execution |
14:22:14 - 27-Jan-26 |
| Sell* | 60 | 2,678.00p | Automatic Execution |
14:22:04 - 27-Jan-26 |
| Sell* | 66 | 2,678.00p | Automatic Execution |
14:21:54 - 27-Jan-26 |
| Sell* | 56 | 2,678.00p | Automatic Execution |
14:21:44 - 27-Jan-26 |
| Sell* | 59 | 2,678.00p | Automatic Execution |
14:21:34 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:21:24 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:21:14 - 27-Jan-26 |
| Sell* | 61 | 2,678.00p | Automatic Execution |
14:21:04 - 27-Jan-26 |
| Sell* | 61 | 2,678.00p | Automatic Execution |
14:20:54 - 27-Jan-26 |
| Sell* | 58 | 2,678.00p | Automatic Execution |
14:20:44 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:20:34 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:20:24 - 27-Jan-26 |
| Sell* | 57 | 2,678.00p | Automatic Execution |
14:20:14 - 27-Jan-26 |
| Sell* | 62 | 2,678.00p | Automatic Execution |
14:19:54 - 27-Jan-26 |
| Sell* | 60 | 2,678.00p | Automatic Execution |
14:19:44 - 27-Jan-26 |
| Sell* | 63 | 2,678.00p | Automatic Execution |
14:19:34 - 27-Jan-26 |
| Sell* | 18 | 2,678.00p | Automatic Execution |
14:19:24 - 27-Jan-26 |
| Sell* | 36 | 2,678.00p | Automatic Execution |
14:19:24 - 27-Jan-26 |
| Sell* | 65 | 2,678.00p | Automatic Execution |
14:19:14 - 27-Jan-26 |
| Sell* | 60 | 2,679.00p | Automatic Execution |
14:19:04 - 27-Jan-26 |
| Sell* | 58 | 2,679.00p | Automatic Execution |
14:18:54 - 27-Jan-26 |
| Sell* | 57 | 2,679.00p | Automatic Execution |
14:18:44 - 27-Jan-26 |
| Sell* | 65 | 2,679.00p | Automatic Execution |
14:18:34 - 27-Jan-26 |
| Sell* | 60 | 2,679.00p | Automatic Execution |
14:18:24 - 27-Jan-26 |
| Sell* | 56 | 2,679.00p | Automatic Execution |
14:18:14 - 27-Jan-26 |
| Sell* | 62 | 2,679.00p | Automatic Execution |
14:18:04 - 27-Jan-26 |
| Sell* | 57 | 2,679.00p | Automatic Execution |
14:17:54 - 27-Jan-26 |
| Sell* | 62 | 2,679.00p | Automatic Execution |
14:17:44 - 27-Jan-26 |
| Sell* | 58 | 2,679.00p | Automatic Execution |
14:17:34 - 27-Jan-26 |
| Sell* | 60 | 2,679.00p | Automatic Execution |
14:17:24 - 27-Jan-26 |
| Sell* | 62 | 2,679.00p | Automatic Execution |
14:17:14 - 27-Jan-26 |
| Sell* | 58 | 2,679.00p | Automatic Execution |
14:17:04 - 27-Jan-26 |
| Sell* | 64 | 2,679.00p | Automatic Execution |
14:16:54 - 27-Jan-26 |
| Sell* | 59 | 2,679.00p | Automatic Execution |
14:16:44 - 27-Jan-26 |
| Sell* | 60 | 2,679.00p | Automatic Execution |
14:16:34 - 27-Jan-26 |
| Sell* | 63 | 2,679.00p | Automatic Execution |
14:16:24 - 27-Jan-26 |
| Sell* | 57 | 2,679.00p | Automatic Execution |
14:16:14 - 27-Jan-26 |
| Buy* | 133 | 2,687.361p | Suspected BUY Trade |
14:16:04 - 27-Jan-26 |
| Sell* | 59 | 2,679.00p | Automatic Execution |
14:16:04 - 27-Jan-26 |
| Sell* | 60 | 2,679.00p | Automatic Execution |
14:15:54 - 27-Jan-26 |
| Sell* | 58 | 2,679.00p | Automatic Execution |
14:15:44 - 27-Jan-26 |
| Sell* | 59 | 2,679.00p | Automatic Execution |
14:15:34 - 27-Jan-26 |
| Sell* | 61 | 2,679.00p | Automatic Execution |
14:15:24 - 27-Jan-26 |
| Sell* | 62 | 2,679.00p | Automatic Execution |
14:15:14 - 27-Jan-26 |
| Sell* | 59 | 2,679.00p | Automatic Execution |
14:15:04 - 27-Jan-26 |
| Sell* | 63 | 2,679.00p | Automatic Execution |
14:14:54 - 27-Jan-26 |
| Sell* | 58 | 2,679.00p | Automatic Execution |
14:14:44 - 27-Jan-26 |
| Sell* | 60 | 2,680.00p | Automatic Execution |
14:14:34 - 27-Jan-26 |
| Buy* | 1,116 | 2,687.5999p | Suspected BUY Trade |
14:14:28 - 27-Jan-26 |
| Sell* | 58 | 2,680.00p | Automatic Execution |
14:14:24 - 27-Jan-26 |
| Sell* | 63 | 2,680.00p | Automatic Execution |
14:14:14 - 27-Jan-26 |
| Sell* | 63 | 2,680.00p | Automatic Execution |
14:14:04 - 27-Jan-26 |
| Sell* | 20 | 2,680.00p | Automatic Execution |
14:13:54 - 27-Jan-26 |
| Sell* | 36 | 2,680.00p | Automatic Execution |
14:13:54 - 27-Jan-26 |