| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | 8,661.00p | Automatic Execution |
12:25:49 - 06-Feb-26 |
| Unknown* | 0 | 8,667.00p | SI Trade |
12:17:23 - 06-Feb-26 |
| Sell* | 330 | 8,661.00p | Automatic Execution |
12:11:33 - 06-Feb-26 |
| Unknown* | 97 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 97 | 8,736.46971p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -97 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 0 | 8,646.00p | SI Trade |
08:16:32 - 06-Feb-26 |
| Sell* | 9 | 8,624.617p | Negotiated Trade |
08:02:55 - 06-Feb-26 |
| Buy* | 1 | 8,673.64p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Unknown* | 255 | 8,646.37906p | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -255 | 0.00p | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Buy* | 35 | 8,689.00p | Automatic Execution |
08:24:55 - 05-Feb-26 |
| Buy* | 35 | 8,693.00p | Automatic Execution |
08:24:02 - 05-Feb-26 |
| Sell* | 330 | 8,693.00p | Automatic Execution |
08:23:51 - 05-Feb-26 |
| Buy* | 35 | 8,688.00p | Automatic Execution |
08:11:34 - 05-Feb-26 |
| Buy* | 35 | 8,691.00p | Automatic Execution |
08:11:01 - 05-Feb-26 |
| Buy* | 35 | 8,691.00p | Automatic Execution |
08:10:59 - 05-Feb-26 |
| Buy* | 35 | 8,691.00p | Automatic Execution |
08:10:57 - 05-Feb-26 |
| Buy* | 35 | 8,691.00p | Automatic Execution |
08:10:55 - 05-Feb-26 |
| Sell* | 330 | 8,648.00p | Automatic Execution |
16:29:20 - 04-Feb-26 |
| Buy* | 35 | 8,649.00p | Automatic Execution |
16:29:03 - 04-Feb-26 |
| Buy* | 35 | 8,649.00p | Automatic Execution |
16:28:28 - 04-Feb-26 |
| Buy* | 35 | 8,649.00p | Automatic Execution |
16:28:22 - 04-Feb-26 |
| Buy* | 35 | 8,649.00p | Automatic Execution |
16:28:17 - 04-Feb-26 |
| Buy* | 35 | 8,652.00p | Automatic Execution |
16:27:07 - 04-Feb-26 |
| Buy* | 35 | 8,652.00p | Automatic Execution |
16:26:42 - 04-Feb-26 |
| Buy* | 35 | 8,653.00p | Automatic Execution |
16:26:33 - 04-Feb-26 |
| Buy* | 1 | 8,676.88p | Suspected BUY Trade |
15:15:02 - 04-Feb-26 |
| Unknown* | 369 | 0.00p | SI Trade Currency Conversion |
10:31:58 - 04-Feb-26 |
| Unknown* | 369 | 8,630.16602p | SI Trade Currency Conversion Negotiated Trade |
10:31:58 - 04-Feb-26 |
| Unknown* | 369 | 8,609.47256p | SI Trade Currency Conversion |
10:31:58 - 04-Feb-26 |
| Unknown* | -369 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:31:58 - 04-Feb-26 |
| Unknown* | -369 | 8,631.67139p | SI Trade Correction Currency Conversion |
10:31:58 - 04-Feb-26 |
| Unknown* | -369 | 0.00p | SI Trade Correction Currency Conversion |
10:31:58 - 04-Feb-26 |
| Unknown* | 369 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:31:58 - 04-Feb-26 |
| Unknown* | 73 | 8,609.47256p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Sell* | 54 | 8,583.00p | Automatic Execution |
13:15:28 - 03-Feb-26 |
| Buy* | 36 | 8,583.00p | Automatic Execution |
13:14:19 - 03-Feb-26 |
| Buy* | 123 | 8,600.171p | Suspected BUY Trade |
09:45:55 - 03-Feb-26 |
| Unknown* | 0 | 8,648.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 8,653.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 1 | 8,652.82p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Unknown* | 0 | 8,562.00p | SI Trade |
09:18:43 - 02-Feb-26 |
| Buy* | 61 | 8,594.05p | Suspected BUY Trade |
15:14:24 - 30-Jan-26 |
| Sell* | 36 | 8,602.00p | Automatic Execution |
12:00:24 - 30-Jan-26 |
| Sell* | 36 | 8,601.00p | Automatic Execution |
12:00:22 - 30-Jan-26 |
| Unknown* | 24 | 8,499.03195p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Buy* | 36 | 8,645.00p | Automatic Execution |
08:00:54 - 28-Jan-26 |
| Buy* | 36 | 8,644.00p | Automatic Execution |
08:00:52 - 28-Jan-26 |
| Buy* | 36 | 8,644.00p | Automatic Execution |
08:00:50 - 28-Jan-26 |
| Buy* | 36 | 8,644.00p | Automatic Execution |
08:00:48 - 28-Jan-26 |
| Buy* | 36 | 8,644.00p | Automatic Execution |
08:00:46 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:44 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:42 - 28-Jan-26 |
| Sell* | 1 | 8,633.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 36 | 8,639.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Sell* | 6 | 8,630.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 36 | 8,636.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:25 - 28-Jan-26 |
| Buy* | 36 | 8,642.00p | Automatic Execution |
08:00:23 - 28-Jan-26 |
| Buy* | 36 | 8,641.00p | Automatic Execution |
08:00:21 - 28-Jan-26 |
| Sell* | 8 | 8,627.18p | Negotiated Trade |
15:16:16 - 27-Jan-26 |
| Unknown* | 0 | 8,620.00p | SI Trade |
11:36:43 - 27-Jan-26 |
| Buy* | 2 | 8,558.00p | SI Trade |
12:25:20 - 26-Jan-26 |
| Sell* | 430 | 8,581.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 330 | 8,581.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 330 | 8,608.00p | Automatic Execution |
11:31:01 - 22-Jan-26 |
| Buy* | 330 | 8,517.00p | Automatic Execution |
15:27:00 - 21-Jan-26 |
| Buy* | 437 | 8,517.00p | Automatic Execution |
15:27:00 - 21-Jan-26 |
| Buy* | 262 | 8,526.00p | Automatic Execution |
14:52:43 - 21-Jan-26 |
| Buy* | 36 | 8,484.00p | Automatic Execution |
14:07:22 - 21-Jan-26 |
| Buy* | 330 | 8,492.00p | Automatic Execution |
14:05:08 - 21-Jan-26 |
| Buy* | 1,321 | 8,486.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 315 | 8,493.00p | Automatic Execution |
11:27:43 - 21-Jan-26 |
| Sell* | 232 | 8,480.00p | Automatic Execution |
15:24:50 - 20-Jan-26 |
| Buy* | 1 | 8,474.82p | Suspected BUY Trade |
15:16:04 - 20-Jan-26 |
| Buy* | 330 | 8,482.00p | Automatic Execution |
14:30:39 - 20-Jan-26 |
| Unknown* | 39 | 8,478.66603p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 122 | 8,478.66603p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -122 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 122 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Buy* | 181 | 8,531.82p | Suspected BUY Trade |
15:09:16 - 19-Jan-26 |
| Unknown* | 47 | 8,536.72588p | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 0 | 8,567.00p | SI Trade |
08:11:27 - 19-Jan-26 |
| Unknown* | 0 | 8,564.00p | SI Trade |
08:11:27 - 19-Jan-26 |
| Buy* | 1 | 8,563.00p | Automatic Execution |
08:11:27 - 19-Jan-26 |
| Unknown* | 0 | 8,557.00p | SI Trade |
08:09:15 - 19-Jan-26 |
| Unknown* | 0 | 8,559.00p | SI Trade |
08:09:14 - 19-Jan-26 |
| Buy* | 1 | 8,559.00p | Automatic Execution |
08:09:14 - 19-Jan-26 |
| Buy* | 1 | 8,559.00p | SI Trade |
08:09:14 - 19-Jan-26 |
| Buy* | 1 | 8,559.00p | Automatic Execution |
08:09:14 - 19-Jan-26 |
| Buy* | 6 | 8,558.00p | Automatic Execution |
08:09:13 - 19-Jan-26 |
| Unknown* | 0 | 8,556.00p | SI Trade |
08:07:38 - 19-Jan-26 |
| Buy* | 1 | 8,556.00p | SI Trade |
08:07:37 - 19-Jan-26 |
| Buy* | 1 | 8,556.00p | Automatic Execution |
08:07:37 - 19-Jan-26 |
| Buy* | 1 | 8,556.00p | SI Trade |
08:07:36 - 19-Jan-26 |
| Buy* | 1 | 8,556.00p | Automatic Execution |
08:07:36 - 19-Jan-26 |
| Buy* | 26 | 8,553.00p | Automatic Execution |
08:07:36 - 19-Jan-26 |
| Sell* | 84 | 8,657.00p | Automatic Execution |
12:34:49 - 16-Jan-26 |
| Buy* | 260 | 8,685.00p | Automatic Execution |
15:42:43 - 15-Jan-26 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
09:15:50 - 15-Jan-26 |
| Unknown* | 31 | 8,697.23038p | SI Trade Currency Conversion |
09:15:50 - 15-Jan-26 |
| Sell* | 36 | 8,643.00p | Automatic Execution |
08:00:25 - 15-Jan-26 |
| Sell* | 36 | 8,643.00p | Automatic Execution |
08:00:23 - 15-Jan-26 |
| Sell* | 36 | 8,645.00p | Automatic Execution |
08:00:21 - 15-Jan-26 |
| Sell* | 36 | 8,645.00p | Automatic Execution |
08:00:19 - 15-Jan-26 |
| Unknown* | 595 | 8,596.5529p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -595 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 595 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | 66 | 8,657.43726p | SI Trade Currency Conversion |
08:36:21 - 12-Jan-26 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
08:36:21 - 12-Jan-26 |
| Unknown* | -23 | 8,657.43726p | SI Trade Correction Currency Conversion |
08:36:21 - 12-Jan-26 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
08:36:21 - 12-Jan-26 |
| Buy* | 4 | 8,642.82p | Suspected BUY Trade |
15:32:09 - 09-Jan-26 |
| Buy* | 40 | 8,622.82p | Suspected BUY Trade |
15:14:16 - 09-Jan-26 |
| Sell* | 2 | 8,617.18p | Negotiated Trade |
15:08:52 - 09-Jan-26 |
| Unknown* | 362 | 8,642.00361p | SI Trade Currency Conversion Negotiated Trade |
11:01:08 - 09-Jan-26 |
| Unknown* | 362 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:01:08 - 09-Jan-26 |
| Unknown* | -362 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:01:08 - 09-Jan-26 |
| Unknown* | 362 | 8,595.82p | SI Trade Currency Conversion Negotiated Trade |
15:13:10 - 08-Jan-26 |
| Buy* | 12 | 8,595.82p | Suspected BUY Trade |
15:13:10 - 08-Jan-26 |
| Unknown* | -362 | 8,595.82p | SI Trade Correction Currency Conversion Negotiated Trade |
15:13:10 - 08-Jan-26 |
| Sell* | 11 | 8,578.18p | Negotiated Trade |
14:59:33 - 08-Jan-26 |
| Sell* | 36 | 8,650.00p | Automatic Execution |
12:00:36 - 08-Jan-26 |
| Sell* | 36 | 8,648.00p | Automatic Execution |
12:00:34 - 08-Jan-26 |
| Unknown* | 0 | 8,620.00p | SI Trade |
16:03:51 - 07-Jan-26 |
| Sell* | 1 | 8,609.18p | Negotiated Trade |
15:55:13 - 07-Jan-26 |
| Buy* | 2 | 8,596.82p | Suspected BUY Trade |
15:23:11 - 07-Jan-26 |
| Buy* | 238 | 8,602.695p | Ordinary |
15:14:08 - 07-Jan-26 |
| Unknown* | 54 | 8,612.86857p | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 0 | 8,612.00p | SI Trade |
08:00:31 - 07-Jan-26 |
| Buy* | 3 | 8,615.00p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 36 | 8,588.00p | Automatic Execution |
14:45:26 - 06-Jan-26 |
| Buy* | 36 | 8,587.00p | Automatic Execution |
14:45:14 - 06-Jan-26 |
| Buy* | 36 | 8,587.00p | Automatic Execution |
14:45:05 - 06-Jan-26 |
| Buy* | 36 | 8,590.00p | Automatic Execution |
14:43:35 - 06-Jan-26 |
| Buy* | 36 | 8,590.00p | Automatic Execution |
14:43:29 - 06-Jan-26 |
| Unknown* | 0 | 8,548.00p | SI Trade |
11:55:07 - 06-Jan-26 |
| Unknown* | 0 | 8,548.00p | SI Trade |
11:55:06 - 06-Jan-26 |
| Sell* | 6 | 8,548.00p | Automatic Execution |
11:54:56 - 06-Jan-26 |
| Unknown* | 0 | 8,626.00p | SI Trade |
08:00:33 - 05-Jan-26 |
| Buy* | 1 | 8,627.00p | Automatic Execution |
08:00:33 - 05-Jan-26 |
| Unknown* | 0 | 8,618.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 2 | 8,616.00p | Automatic Execution |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 8,618.00p | SI Trade |
08:00:31 - 05-Jan-26 |
| Buy* | 27 | 8,607.00p | Suspected BUY Trade |
08:00:00 - 05-Jan-26 |
| Buy* | 38 | 8,560.00p | Automatic Execution |
15:48:51 - 02-Jan-26 |
| Buy* | 59 | 8,560.00p | Automatic Execution |
15:40:31 - 02-Jan-26 |
| Buy* | 2 | 8,566.70p | Suspected BUY Trade |
15:18:20 - 02-Jan-26 |
| Buy* | 270 | 8,591.00p | Automatic Execution |
14:35:13 - 02-Jan-26 |
| Buy* | 36 | 8,591.00p | Automatic Execution |
14:35:13 - 02-Jan-26 |
| Buy* | 36 | 8,591.00p | Automatic Execution |
14:35:11 - 02-Jan-26 |
| Buy* | 36 | 8,591.00p | Automatic Execution |
14:35:06 - 02-Jan-26 |
| Buy* | 36 | 8,570.00p | Automatic Execution |
12:00:34 - 02-Jan-26 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 62 | 8,566.90555p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 0 | 8,585.00p | SI Trade |
08:01:06 - 02-Jan-26 |
| Unknown* | 235 | 8,537.35971p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | -235 | 0.00p | SI Trade Correction Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 235 | 0.00p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 0 | 8,569.00p | SI Trade |
16:21:45 - 30-Dec-25 |
| Buy* | 1 | 8,556.82p | Suspected BUY Trade |
15:15:29 - 30-Dec-25 |
| Buy* | 36 | 8,557.00p | Automatic Execution |
15:09:01 - 30-Dec-25 |
| Unknown* | 207 | 8,548.61357p | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | -90 | 0.00p | SI Trade Correction Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | -207 | 0.00p | SI Trade Correction Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | 207 | 0.00p | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | 90 | 8,548.61357p | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Buy* | 3 | 8,516.82p | Suspected BUY Trade |
15:09:57 - 29-Dec-25 |
| Buy* | 36 | 8,520.00p | Automatic Execution |
14:30:48 - 29-Dec-25 |
| Buy* | 36 | 8,519.00p | Automatic Execution |
14:30:01 - 29-Dec-25 |
| Buy* | 36 | 8,534.00p | Automatic Execution |
13:15:00 - 29-Dec-25 |
| Unknown* | 216 | 8,504.68214p | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | -216 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 216 | 0.00p | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 393 | 0.00p | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Buy* | 3 | 8,503.00p | Automatic Execution |
12:38:31 - 23-Dec-25 |
| Unknown* | 161 | 8,482.01106p | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -161 | 0.00p | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 161 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 393 | 8,501.17229p | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -393 | 8,482.01106p | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 0 | 8,489.00p | SI Trade |
08:00:36 - 23-Dec-25 |