| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 8,206.00p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 1 | 8,224.04383p | SI Trade Currency Conversion |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | 8,224.04383p | SI Trade Currency Conversion |
16:29:23 - 06-Feb-26 |
| Unknown* | 5 | 8,230.38254p | SI Trade Currency Conversion |
16:25:49 - 06-Feb-26 |
| Unknown* | 0 | 8,225.78382p | SI Trade Currency Conversion |
16:24:22 - 06-Feb-26 |
| Unknown* | 0 | 8,225.78382p | SI Trade Currency Conversion |
16:24:22 - 06-Feb-26 |
| Unknown* | 1 | 8,227.5238p | SI Trade Currency Conversion |
16:24:20 - 06-Feb-26 |
| Unknown* | 0 | 8,225.78382p | SI Trade Currency Conversion |
16:23:18 - 06-Feb-26 |
| Sell* | 11 | 8,210.00p | SI Trade |
16:21:51 - 06-Feb-26 |
| Sell* | 95 | 8,209.801p | Ordinary |
16:21:42 - 06-Feb-26 |
| Unknown* | 0 | 8,225.78382p | SI Trade Currency Conversion |
16:21:41 - 06-Feb-26 |
| Unknown* | 0 | 8,201.00p | SI Trade |
16:18:13 - 06-Feb-26 |
| Buy* | 6 | 8,210.00p | SI Trade |
16:12:07 - 06-Feb-26 |
| Buy* | 75 | 8,210.00p | SI Trade |
16:09:19 - 06-Feb-26 |
| Unknown* | 2 | 8,210.00p | Negotiated Trade OTC Trade |
16:07:58 - 06-Feb-26 |
| Unknown* | 0 | 8,220.56386p | SI Trade Currency Conversion |
16:07:50 - 06-Feb-26 |
| Sell* | 15 | 8,199.00p | Negotiated Trade |
16:06:03 - 06-Feb-26 |
| Sell* | 18 | 8,198.00p | Negotiated Trade |
16:03:57 - 06-Feb-26 |
| Buy* | 69 | 8,195.50p | Suspected BUY Trade |
16:02:18 - 06-Feb-26 |
| Unknown* | 9 | 8,204.90398p | SI Trade Currency Conversion |
16:00:18 - 06-Feb-26 |
| Buy* | 30 | 8,181.756p | Suspected BUY Trade |
15:55:03 - 06-Feb-26 |
| Unknown* | 1 | 8,200.55402p | SI Trade Currency Conversion |
15:55:00 - 06-Feb-26 |
| Buy* | 1 | 8,185.00p | SI Trade |
15:53:59 - 06-Feb-26 |
| Unknown* | 0 | 8,201.42401p | SI Trade Currency Conversion |
15:50:53 - 06-Feb-26 |
| Unknown* | 0 | 8,216.21389p | SI Trade Currency Conversion |
15:48:54 - 06-Feb-26 |
| Unknown* | 4 | 8,217.95388p | SI Trade Currency Conversion |
15:48:33 - 06-Feb-26 |
| Buy* | 33 | 8,201.722p | Suspected BUY Trade |
15:44:51 - 06-Feb-26 |
| Unknown* | 0 | 8,213.60391p | SI Trade Currency Conversion |
15:43:31 - 06-Feb-26 |
| Buy* | 25 | 8,203.353p | Suspected BUY Trade |
15:43:15 - 06-Feb-26 |
| Unknown* | 5 | 8,216.21389p | SI Trade Currency Conversion |
15:38:13 - 06-Feb-26 |
| Unknown* | 0 | 8,214.47391p | SI Trade Currency Conversion |
15:37:43 - 06-Feb-26 |
| Unknown* | 50 | 8,214.47391p | SI Trade Currency Conversion |
15:37:43 - 06-Feb-26 |
| Unknown* | 0 | 8,196.00p | SI Trade |
15:36:02 - 06-Feb-26 |
| Unknown* | 2 | 8,212.73392p | SI Trade Currency Conversion |
15:35:39 - 06-Feb-26 |
| Unknown* | 2 | 8,212.73392p | SI Trade Currency Conversion |
15:35:39 - 06-Feb-26 |
| Unknown* | 2 | 8,212.73392p | SI Trade Currency Conversion |
15:35:39 - 06-Feb-26 |
| Unknown* | 1 | 8,212.73392p | SI Trade Currency Conversion |
15:35:38 - 06-Feb-26 |
| Sell* | 2 | 8,197.70p | Negotiated Trade |
15:35:15 - 06-Feb-26 |
| Unknown* | 1 | 8,213.60391p | SI Trade Currency Conversion |
15:34:10 - 06-Feb-26 |
| Unknown* | 2 | 8,215.3439p | SI Trade Currency Conversion |
15:33:40 - 06-Feb-26 |
| Unknown* | 0 | 8,215.3439p | SI Trade Currency Conversion |
15:33:30 - 06-Feb-26 |
| Unknown* | 0 | 8,197.00p | SI Trade |
15:27:46 - 06-Feb-26 |
| Unknown* | 0 | 8,185.00p | SI Trade |
15:24:15 - 06-Feb-26 |
| Unknown* | 0 | 8,208.38395p | SI Trade Currency Conversion |
15:22:00 - 06-Feb-26 |
| Unknown* | 0 | 8,208.38395p | SI Trade Currency Conversion |
15:21:59 - 06-Feb-26 |
| Buy* | 36 | 8,186.27p | Suspected BUY Trade |
15:20:47 - 06-Feb-26 |
| Buy* | 86 | 8,187.30p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 65 | 8,182.40p | Negotiated Trade |
15:18:43 - 06-Feb-26 |
| Unknown* | 1 | 8,188.37412p | SI Trade Currency Conversion |
15:16:03 - 06-Feb-26 |
| Sell* | 1 | 8,181.70p | Negotiated Trade |
15:12:35 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | SI Trade Currency Conversion |
15:11:40 - 06-Feb-26 |
| Unknown* | 19 | 8,199.68403p | SI Trade Currency Conversion |
15:11:14 - 06-Feb-26 |
| Unknown* | 50 | 8,199.68403p | SI Trade Currency Conversion |
15:11:12 - 06-Feb-26 |
| Unknown* | 56 | 8,198.81403p | SI Trade Currency Conversion |
15:11:12 - 06-Feb-26 |
| Buy* | 61 | 8,171.20p | Suspected BUY Trade |
15:07:16 - 06-Feb-26 |
| Sell* | 1 | 8,167.00p | SI Trade |
15:06:45 - 06-Feb-26 |
| Unknown* | 5 | 8,189.24411p | SI Trade Currency Conversion |
15:06:12 - 06-Feb-26 |
| Unknown* | 24 | 8,189.24411p | SI Trade Currency Conversion |
15:06:11 - 06-Feb-26 |
| Unknown* | 24 | 8,188.37412p | SI Trade Currency Conversion |
15:06:11 - 06-Feb-26 |
| Unknown* | 24 | 8,190.1141p | SI Trade Currency Conversion |
15:06:11 - 06-Feb-26 |
| Unknown* | 22 | 8,190.1141p | SI Trade Currency Conversion |
15:06:07 - 06-Feb-26 |
| Buy* | 40 | 8,180.00p | Automatic Execution |
15:05:10 - 06-Feb-26 |
| Unknown* | 0 | 8,170.00p | SI Trade |
15:03:52 - 06-Feb-26 |
| Sell* | 1 | 8,175.00p | SI Trade |
15:02:16 - 06-Feb-26 |
| Buy* | 29 | 8,181.00p | Automatic Execution |
15:01:46 - 06-Feb-26 |
| Sell* | 160 | 8,180.00p | Automatic Execution |
15:01:23 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:31 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:31 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:31 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,195.33406p | Currency Conversion OTC Trade |
14:59:30 - 06-Feb-26 |
| Unknown* | 0 | 8,197.07405p | Currency Conversion OTC Trade |
14:59:28 - 06-Feb-26 |
| Sell* | 35 | 8,182.00p | SI Trade |
14:57:51 - 06-Feb-26 |
| Unknown* | 2 | 8,197.94404p | SI Trade Currency Conversion |
14:55:49 - 06-Feb-26 |
| Unknown* | 0 | 8,200.55402p | Currency Conversion OTC Trade |
14:54:31 - 06-Feb-26 |
| Unknown* | 0 | 8,200.55402p | Currency Conversion OTC Trade |
14:54:31 - 06-Feb-26 |
| Unknown* | 0 | 8,200.55402p | Currency Conversion OTC Trade |
14:54:31 - 06-Feb-26 |
| Buy* | 1 | 8,197.00p | SI Trade |
14:53:58 - 06-Feb-26 |
| Unknown* | 0 | 8,207.51396p | Currency Conversion OTC Trade |
14:51:31 - 06-Feb-26 |
| Unknown* | 0 | 8,210.99393p | SI Trade Currency Conversion |
14:51:18 - 06-Feb-26 |
| Unknown* | 0 | 8,208.38395p | SI Trade Currency Conversion |
14:51:14 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:50:43 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:50:42 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:50:42 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:50:42 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:50:42 - 06-Feb-26 |
| Unknown* | 0 | 8,199.68403p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,200.55402p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,200.55402p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,199.68403p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,199.68403p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,199.68403p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,199.68403p | Currency Conversion OTC Trade |
14:49:54 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Unknown* | 0 | 8,198.81403p | Currency Conversion OTC Trade |
14:49:53 - 06-Feb-26 |
| Buy* | 1 | 8,197.00p | SI Trade |
14:47:36 - 06-Feb-26 |
| Buy* | 2 | 8,194.00p | SI Trade |
14:47:08 - 06-Feb-26 |
| Buy* | 2 | 8,197.00p | SI Trade |
14:46:27 - 06-Feb-26 |
| Buy* | 3 | 8,197.00p | Suspected BUY Trade |
14:45:52 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:45:30 - 06-Feb-26 |
| Unknown* | 0 | 8,203.164p | Currency Conversion OTC Trade |
14:45:29 - 06-Feb-26 |
| Unknown* | 0 | 8,204.03399p | Currency Conversion OTC Trade |
14:45:22 - 06-Feb-26 |
| Unknown* | 0 | 8,199.00p | SI Trade |
14:45:22 - 06-Feb-26 |
| Unknown* | 35 | 8,199.68403p | SI Trade Currency Conversion |
14:45:03 - 06-Feb-26 |
| Unknown* | 31 | 8,200.55402p | SI Trade Currency Conversion |
14:45:01 - 06-Feb-26 |
| Unknown* | 0 | 8,190.00p | SI Trade |
14:44:59 - 06-Feb-26 |
| Buy* | 1 | 8,191.00p | SI Trade |
14:44:20 - 06-Feb-26 |
| Unknown* | 0 | 8,194.46407p | Currency Conversion OTC Trade |
14:43:58 - 06-Feb-26 |
| Unknown* | 0 | 8,190.9841p | Currency Conversion OTC Trade |
14:43:07 - 06-Feb-26 |
| Unknown* | 0 | 8,188.37412p | Currency Conversion OTC Trade |
14:42:05 - 06-Feb-26 |
| Unknown* | 0 | 8,190.9841p | Currency Conversion OTC Trade |
14:40:13 - 06-Feb-26 |
| Unknown* | 3 | 8,197.07405p | SI Trade Currency Conversion |
14:39:43 - 06-Feb-26 |
| Unknown* | 0 | 8,193.59407p | Currency Conversion OTC Trade |
14:38:30 - 06-Feb-26 |
| Unknown* | 21 | 8,190.1141p | SI Trade Currency Conversion |
14:38:04 - 06-Feb-26 |
| Unknown* | 0 | 8,182.00p | SI Trade |
14:37:15 - 06-Feb-26 |
| Unknown* | 0 | 8,189.24411p | Currency Conversion OTC Trade |
14:35:35 - 06-Feb-26 |
| Buy* | 1,436 | 8,156.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 20 | 8,156.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 1,071 | 8,156.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 1,071 | 8,156.00p | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:32:01 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:32:01 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:32:01 - 06-Feb-26 |
| Unknown* | 10 | 8,169.23427p | SI Trade Currency Conversion |
14:31:59 - 06-Feb-26 |
| Unknown* | 0 | 8,162.27433p | Currency Conversion OTC Trade |
14:31:41 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,162.27433p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,162.27433p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:31:40 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:30:59 - 06-Feb-26 |
| Unknown* | 0 | 8,170.10426p | SI Trade Currency Conversion |
14:30:48 - 06-Feb-26 |
| Unknown* | 0 | 8,164.8843p | Currency Conversion OTC Trade |
14:28:54 - 06-Feb-26 |
| Unknown* | 0 | 8,163.14432p | Currency Conversion OTC Trade |
14:28:28 - 06-Feb-26 |
| Unknown* | 0 | 8,157.00p | SI Trade |
14:28:15 - 06-Feb-26 |
| Unknown* | 0 | 8,163.14432p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 8,163.14432p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 8,163.14432p | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 8,162.27433p | SI Trade Currency Conversion |
14:27:47 - 06-Feb-26 |
| Unknown* | 0 | 8,164.01431p | Currency Conversion OTC Trade |
14:26:19 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:58 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:58 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:58 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:47 - 06-Feb-26 |
| Unknown* | 12 | 8,166.62429p | Currency Conversion OTC Trade |
14:23:07 - 06-Feb-26 |
| Unknown* | 2 | 8,166.62429p | Currency Conversion OTC Trade |
14:23:07 - 06-Feb-26 |
| Unknown* | 1 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 1 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 2 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 1 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 5 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 3 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 3 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 0 | 8,165.7543p | Currency Conversion OTC Trade |
14:23:06 - 06-Feb-26 |
| Unknown* | 5 | 8,165.3193p | SI Trade Currency Conversion |
14:23:06 - 06-Feb-26 |
| Unknown* | 2 | 8,165.3193p | SI Trade Currency Conversion |
14:23:06 - 06-Feb-26 |
| Unknown* | 1 | 8,165.3193p | SI Trade Currency Conversion |
14:23:06 - 06-Feb-26 |
| Unknown* | 4 | 8,165.3193p | SI Trade Currency Conversion |
14:23:06 - 06-Feb-26 |
| Unknown* | 3 | 8,165.3193p | SI Trade Currency Conversion |
14:23:05 - 06-Feb-26 |
| Unknown* | 1 | 8,165.3193p | SI Trade Currency Conversion |
14:23:05 - 06-Feb-26 |
| Unknown* | 3 | 8,165.3193p | SI Trade Currency Conversion |
14:23:05 - 06-Feb-26 |
| Buy* | 196 | 8,158.518p | SI Trade |
14:20:27 - 06-Feb-26 |
| Sell* | 171 | 8,156.443p | Negotiated Trade |
14:19:45 - 06-Feb-26 |