| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 11,778.70p | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Sell* | 3 | 11,766.70p | Negotiated Trade |
14:22:41 - 06-Feb-26 |
| Buy* | 6 | 11,775.40p | Suspected BUY Trade |
14:20:45 - 06-Feb-26 |
| Buy* | 14 | 11,734.00p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Sell* | 7 | 11,710.60p | Negotiated Trade |
10:43:03 - 06-Feb-26 |
| Unknown* | 0 | 11,672.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Sell* | 55 | 11,676.00p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 126 | 11,733.951p | Ordinary |
15:16:18 - 05-Feb-26 |
| Sell* | 1 | 11,734.60p | Negotiated Trade |
14:14:09 - 05-Feb-26 |
| Buy* | 1 | 11,882.00p | Automatic Execution |
12:00:44 - 05-Feb-26 |
| Sell* | 2 | 11,786.00p | Automatic Execution |
11:48:18 - 05-Feb-26 |
| Buy* | 2 | 11,808.00p | Suspected BUY Trade |
09:27:47 - 05-Feb-26 |
| Unknown* | 0 | 11,698.00p | SI Trade |
08:01:07 - 05-Feb-26 |
| Sell* | 1 | 11,696.00p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 197 | 11,746.37p | Ordinary |
15:14:11 - 04-Feb-26 |
| Buy* | 20 | 11,747.23p | SI Trade |
14:55:12 - 04-Feb-26 |
| Sell* | 1 | 11,694.10p | Negotiated Trade |
13:13:19 - 04-Feb-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
11:46:53 - 04-Feb-26 |
| Buy* | 21 | 11,704.00p | Automatic Execution |
11:21:45 - 04-Feb-26 |
| Unknown* | 0 | 11,668.00p | SI Trade |
09:49:11 - 04-Feb-26 |
| Sell* | 2 | 11,641.60p | Negotiated Trade |
15:17:23 - 03-Feb-26 |
| Sell* | 59 | 11,635.352p | Negotiated Trade |
15:17:23 - 03-Feb-26 |
| Sell* | 1 | 11,662.60p | Negotiated Trade |
14:14:52 - 03-Feb-26 |
| Buy* | 4 | 11,699.20p | Suspected BUY Trade |
13:46:24 - 03-Feb-26 |
| Buy* | 1 | 11,736.00p | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Unknown* | 0 | 11,714.00p | SI Trade |
11:20:46 - 03-Feb-26 |
| Sell* | 21 | 11,714.00p | Automatic Execution |
11:20:46 - 03-Feb-26 |
| Buy* | 10 | 11,718.98p | Suspected BUY Trade |
11:02:20 - 03-Feb-26 |
| Buy* | 10 | 11,718.957p | Suspected BUY Trade |
11:02:20 - 03-Feb-26 |
| Sell* | 2 | 11,730.80p | Negotiated Trade |
10:42:33 - 03-Feb-26 |
| Sell* | 7 | 11,746.70p | Negotiated Trade |
10:31:27 - 03-Feb-26 |
| Buy* | 72 | 11,759.50p | Suspected BUY Trade |
09:58:30 - 03-Feb-26 |
| Buy* | 38 | 11,763.898p | Ordinary |
16:23:25 - 02-Feb-26 |
| Sell* | 214 | 11,757.531p | Negotiated Trade |
15:16:43 - 02-Feb-26 |
| Buy* | 1 | 11,759.40p | Suspected BUY Trade |
15:02:55 - 02-Feb-26 |
| Sell* | 13 | 11,730.826p | Negotiated Trade |
14:58:36 - 02-Feb-26 |
| Buy* | 3 | 11,762.00p | Automatic Execution |
14:42:58 - 02-Feb-26 |
| Sell* | 2 | 11,704.00p | Automatic Execution |
13:25:33 - 02-Feb-26 |
| Sell* | 1 | 11,696.70p | Negotiated Trade |
12:19:30 - 02-Feb-26 |
| Sell* | 12 | 11,671.544p | Negotiated Trade |
11:02:26 - 02-Feb-26 |
| Buy* | 4 | 11,663.40p | Suspected BUY Trade |
10:20:26 - 02-Feb-26 |
| Buy* | 8 | 11,663.40p | Suspected BUY Trade |
10:19:00 - 02-Feb-26 |
| Unknown* | 0 | 11,644.00p | SI Trade |
08:34:50 - 02-Feb-26 |
| Unknown* | 0 | 11,632.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 11,632.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 70 | 11,668.00p | Automatic Execution |
14:37:35 - 30-Jan-26 |
| Buy* | 13 | 11,666.00p | Automatic Execution |
13:19:22 - 30-Jan-26 |
| Buy* | 1 | 11,666.00p | Automatic Execution |
13:19:22 - 30-Jan-26 |
| Buy* | 70 | 11,666.00p | Automatic Execution |
13:19:22 - 30-Jan-26 |
| Buy* | 1 | 11,670.00p | Automatic Execution |
11:39:28 - 30-Jan-26 |
| Buy* | 16 | 11,641.829p | Suspected BUY Trade |
10:43:48 - 30-Jan-26 |
| Buy* | 53 | 11,636.00p | Suspected BUY Trade |
10:31:44 - 30-Jan-26 |
| Buy* | 53 | 11,636.00p | Automatic Execution |
10:31:44 - 30-Jan-26 |
| Sell* | 70 | 11,592.00p | Automatic Execution |
15:21:37 - 29-Jan-26 |
| Sell* | 70 | 11,592.00p | Automatic Execution |
15:21:35 - 29-Jan-26 |
| Buy* | 63 | 11,592.00p | Automatic Execution |
15:21:05 - 29-Jan-26 |
| Buy* | 70 | 11,590.00p | Automatic Execution |
15:21:03 - 29-Jan-26 |
| Buy* | 5 | 11,673.30p | Suspected BUY Trade |
14:12:26 - 29-Jan-26 |
| Buy* | 4 | 11,670.00p | SI Trade |
13:45:09 - 29-Jan-26 |
| Sell* | 2 | 11,658.70p | Negotiated Trade |
12:22:34 - 29-Jan-26 |
| Buy* | 41 | 11,668.979p | Suspected BUY Trade |
12:22:33 - 29-Jan-26 |
| Buy* | 82 | 11,672.766p | Suspected BUY Trade |
12:18:14 - 29-Jan-26 |
| Buy* | 7 | 11,676.00p | Automatic Execution |
12:15:27 - 29-Jan-26 |
| Sell* | 1 | 11,650.80p | Negotiated Trade |
10:42:06 - 29-Jan-26 |
| Buy* | 40 | 11,647.534p | Suspected BUY Trade |
10:00:49 - 29-Jan-26 |
| Buy* | 17 | 11,671.30p | Suspected BUY Trade |
09:47:20 - 29-Jan-26 |
| Sell* | 6 | 11,658.70p | Negotiated Trade |
09:47:18 - 29-Jan-26 |
| Buy* | 70 | 11,700.00p | Automatic Execution |
14:45:28 - 28-Jan-26 |
| Buy* | 70 | 11,698.00p | Automatic Execution |
14:45:26 - 28-Jan-26 |
| Buy* | 920 | 11,696.00p | Automatic Execution |
14:45:26 - 28-Jan-26 |
| Buy* | 1 | 11,744.00p | Automatic Execution |
11:51:18 - 28-Jan-26 |
| Unknown* | 22 | 11,756.00p | Negotiated Trade OTC Trade |
11:11:17 - 28-Jan-26 |
| Buy* | 22 | 11,756.00p | Automatic Execution |
11:11:17 - 28-Jan-26 |
| Buy* | 9 | 11,751.40p | Suspected BUY Trade |
10:49:32 - 28-Jan-26 |
| Unknown* | 0 | 11,748.00p | SI Trade |
09:50:34 - 28-Jan-26 |
| Buy* | 118 | 11,753.838p | Suspected BUY Trade |
15:15:55 - 27-Jan-26 |
| Buy* | 21 | 11,759.601p | Suspected BUY Trade |
15:00:49 - 27-Jan-26 |
| Buy* | 4 | 11,756.00p | Automatic Execution |
12:15:32 - 27-Jan-26 |
| Sell* | 9 | 11,730.00p | Automatic Execution |
12:03:19 - 27-Jan-26 |
| Buy* | 4 | 11,743.50p | Suspected BUY Trade |
10:48:12 - 27-Jan-26 |
| Buy* | 43 | 11,733.40p | Suspected BUY Trade |
09:57:55 - 27-Jan-26 |
| Unknown* | 0 | 11,810.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Buy* | 2 | 11,707.50p | Suspected BUY Trade |
15:17:23 - 26-Jan-26 |
| Sell* | 40 | 11,694.50p | Negotiated Trade |
15:10:41 - 26-Jan-26 |
| Buy* | 21 | 11,707.167p | Suspected BUY Trade |
15:01:16 - 26-Jan-26 |
| Sell* | 387 | 11,708.00p | Automatic Execution |
14:59:43 - 26-Jan-26 |
| Sell* | 944 | 11,708.00p | Automatic Execution |
14:59:43 - 26-Jan-26 |
| Sell* | 75 | 11,710.00p | Automatic Execution |
14:59:43 - 26-Jan-26 |
| Unknown* | 0 | 11,708.00p | SI Trade |
14:43:05 - 26-Jan-26 |
| Sell* | 1 | 11,618.00p | Automatic Execution |
11:36:30 - 26-Jan-26 |
| Unknown* | 0 | 11,666.00p | SI Trade |
08:40:17 - 26-Jan-26 |
| Unknown* | 0 | 11,648.00p | SI Trade |
15:30:27 - 23-Jan-26 |
| Buy* | 1 | 11,647.50p | Suspected BUY Trade |
15:15:58 - 23-Jan-26 |
| Buy* | 2 | 11,648.00p | Automatic Execution |
12:33:25 - 23-Jan-26 |
| Sell* | 2 | 11,616.70p | Negotiated Trade |
10:45:57 - 23-Jan-26 |
| Sell* | 70 | 11,718.00p | Automatic Execution |
09:30:47 - 23-Jan-26 |
| Unknown* | 0 | 11,712.00p | SI Trade |
08:25:17 - 23-Jan-26 |
| Sell* | 618 | 11,768.00p | Automatic Execution |
15:28:43 - 22-Jan-26 |
| Sell* | 7 | 11,754.50p | Negotiated Trade |
15:14:33 - 22-Jan-26 |
| Buy* | 2 | 11,763.50p | Suspected BUY Trade |
15:14:32 - 22-Jan-26 |
| Unknown* | 0 | 11,782.00p | SI Trade |
12:56:36 - 22-Jan-26 |
| Sell* | 12 | 11,726.811p | Negotiated Trade |
10:44:25 - 22-Jan-26 |
| Buy* | 6 | 11,748.00p | SI Trade |
08:55:50 - 22-Jan-26 |
| Buy* | 21 | 11,671.242p | Suspected BUY Trade |
15:01:05 - 21-Jan-26 |
| Unknown* | 0 | 11,590.00p | SI Trade |
13:31:40 - 21-Jan-26 |
| Unknown* | 0 | 11,590.00p | SI Trade |
13:31:37 - 21-Jan-26 |
| Buy* | 1 | 11,590.00p | Automatic Execution |
13:31:37 - 21-Jan-26 |
| Buy* | 1 | 11,590.00p | Automatic Execution |
13:31:35 - 21-Jan-26 |
| Buy* | 1 | 11,675.50p | Suspected BUY Trade |
10:43:14 - 21-Jan-26 |
| Buy* | 111 | 11,646.627p | Ordinary |
09:53:47 - 21-Jan-26 |
| Buy* | 70 | 11,640.00p | Automatic Execution |
08:03:29 - 21-Jan-26 |
| Sell* | 70 | 11,648.00p | Automatic Execution |
08:03:27 - 21-Jan-26 |
| Sell* | 1 | 11,696.00p | Uncrossing Trade |
16:35:24 - 20-Jan-26 |
| Buy* | 1 | 11,681.50p | Suspected BUY Trade |
15:55:21 - 20-Jan-26 |
| Sell* | 1 | 11,645.80p | Negotiated Trade |
15:15:10 - 20-Jan-26 |
| Buy* | 2 | 11,663.40p | Suspected BUY Trade |
15:01:06 - 20-Jan-26 |
| Buy* | 2 | 11,633.40p | Suspected BUY Trade |
14:14:24 - 20-Jan-26 |
| Buy* | 1 | 11,648.00p | Automatic Execution |
12:15:25 - 20-Jan-26 |
| Sell* | 1 | 11,614.00p | Automatic Execution |
12:00:36 - 20-Jan-26 |
| Buy* | 1 | 11,615.40p | Suspected BUY Trade |
11:39:49 - 20-Jan-26 |
| Buy* | 14 | 11,618.605p | Suspected BUY Trade |
10:43:46 - 20-Jan-26 |
| Sell* | 2 | 11,610.50p | Negotiated Trade |
10:43:45 - 20-Jan-26 |
| Buy* | 10 | 11,716.00p | Automatic Execution |
16:02:17 - 19-Jan-26 |
| Sell* | 6 | 11,720.60p | Negotiated Trade |
14:14:45 - 19-Jan-26 |
| Sell* | 9 | 11,720.60p | Negotiated Trade |
14:14:42 - 19-Jan-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
12:17:56 - 19-Jan-26 |
| Sell* | 3 | 11,708.00p | Automatic Execution |
12:01:09 - 19-Jan-26 |
| Sell* | 9 | 11,696.70p | Negotiated Trade |
10:44:07 - 19-Jan-26 |
| Sell* | 11 | 11,699.455p | Negotiated Trade |
10:43:47 - 19-Jan-26 |
| Buy* | 8 | 11,731.30p | Suspected BUY Trade |
09:34:52 - 19-Jan-26 |
| Unknown* | 8 | 11,725.00p | Negotiated Trade |
09:34:44 - 19-Jan-26 |
| Sell* | 90 | 11,901.19p | Negotiated Trade |
13:09:40 - 16-Jan-26 |
| Unknown* | 0 | 11,914.00p | SI Trade |
13:09:18 - 16-Jan-26 |
| Buy* | 1 | 11,904.00p | Automatic Execution |
12:09:24 - 16-Jan-26 |
| Buy* | 22 | 11,918.914p | Suspected BUY Trade |
10:44:44 - 16-Jan-26 |
| Buy* | 70 | 11,912.00p | Automatic Execution |
10:39:13 - 16-Jan-26 |
| Buy* | 2 | 11,957.40p | Suspected BUY Trade |
15:08:53 - 15-Jan-26 |
| Buy* | 11 | 11,973.30p | Suspected BUY Trade |
14:26:42 - 15-Jan-26 |
| Sell* | 3 | 11,960.70p | Negotiated Trade |
14:18:38 - 15-Jan-26 |
| Buy* | 2 | 11,972.00p | Automatic Execution |
13:06:22 - 15-Jan-26 |
| Sell* | 2 | 11,940.00p | Automatic Execution |
12:18:36 - 15-Jan-26 |
| Buy* | 70 | 11,944.00p | Automatic Execution |
11:27:38 - 15-Jan-26 |
| Buy* | 72 | 11,952.00p | Automatic Execution |
10:56:22 - 15-Jan-26 |
| Sell* | 3 | 11,930.70p | Negotiated Trade |
10:42:02 - 15-Jan-26 |
| Buy* | 2 | 11,943.30p | Suspected BUY Trade |
10:42:01 - 15-Jan-26 |
| Sell* | 2 | 11,918.30p | Negotiated Trade |
09:12:54 - 15-Jan-26 |
| Buy* | 70 | 11,918.00p | Automatic Execution |
09:09:39 - 15-Jan-26 |
| Buy* | 70 | 11,918.00p | Automatic Execution |
09:09:37 - 15-Jan-26 |
| Buy* | 70 | 11,914.00p | Automatic Execution |
09:07:31 - 15-Jan-26 |
| Buy* | 70 | 11,912.00p | Automatic Execution |
09:06:54 - 15-Jan-26 |
| Unknown* | 0 | 11,956.00p | SI Trade |
08:02:28 - 15-Jan-26 |
| Buy* | 5 | 11,902.00p | Automatic Execution |
12:18:28 - 14-Jan-26 |
| Sell* | 9 | 11,900.00p | Automatic Execution |
11:51:20 - 14-Jan-26 |
| Sell* | 2 | 11,916.40p | Negotiated Trade |
10:43:37 - 14-Jan-26 |
| Sell* | 11 | 11,929.829p | Negotiated Trade |
10:22:13 - 14-Jan-26 |
| Buy* | 1 | 11,908.00p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Buy* | 36 | 11,901.60p | Suspected BUY Trade |
15:16:04 - 13-Jan-26 |
| Buy* | 1 | 11,919.60p | Suspected BUY Trade |
15:07:07 - 13-Jan-26 |
| Unknown* | 1,950 | 11,921.87732p | SI Trade Currency Conversion |
13:46:22 - 13-Jan-26 |
| Buy* | 41 | 11,898.00p | Suspected BUY Trade |
13:14:35 - 13-Jan-26 |
| Buy* | 9 | 11,892.00p | Automatic Execution |
12:30:31 - 13-Jan-26 |
| Buy* | 2 | 11,893.50p | Suspected BUY Trade |
10:44:40 - 13-Jan-26 |
| Buy* | 7 | 11,897.50p | Suspected BUY Trade |
10:32:34 - 13-Jan-26 |
| Sell* | 31 | 11,904.00p | Automatic Execution |
10:04:12 - 13-Jan-26 |
| Unknown* | 0 | 11,914.00p | SI Trade |
09:32:13 - 13-Jan-26 |
| Unknown* | 0 | 11,930.00p | SI Trade |
08:16:12 - 13-Jan-26 |
| Buy* | 3 | 11,901.122p | Suspected BUY Trade |
15:33:34 - 12-Jan-26 |
| Buy* | 40 | 11,891.762p | Suspected BUY Trade |
15:16:06 - 12-Jan-26 |
| Buy* | 2 | 11,899.60p | Suspected BUY Trade |
15:09:52 - 12-Jan-26 |
| Buy* | 12 | 11,896.00p | Automatic Execution |
12:18:29 - 12-Jan-26 |
| Sell* | 2 | 11,884.00p | Automatic Execution |
12:06:40 - 12-Jan-26 |
| Buy* | 1 | 11,890.00p | Automatic Execution |
11:57:44 - 12-Jan-26 |
| Buy* | 10 | 11,883.373p | Suspected BUY Trade |
10:44:48 - 12-Jan-26 |
| Buy* | 4 | 11,875.60p | Suspected BUY Trade |
10:31:40 - 12-Jan-26 |
| Buy* | 86 | 11,893.32p | Suspected BUY Trade |
09:44:05 - 12-Jan-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 1 | 11,920.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Buy* | 14 | 11,859.105p | Suspected BUY Trade |
15:16:20 - 09-Jan-26 |
| Sell* | 5 | 11,864.60p | Negotiated Trade |
14:12:31 - 09-Jan-26 |
| Buy* | 73 | 11,898.00p | Automatic Execution |
12:06:58 - 09-Jan-26 |
| Buy* | 52 | 11,898.00p | Automatic Execution |
12:06:58 - 09-Jan-26 |
| Buy* | 10 | 11,900.00p | Automatic Execution |
12:06:39 - 09-Jan-26 |
| Buy* | 125 | 11,899.15p | Suspected BUY Trade |
12:05:48 - 09-Jan-26 |
| Buy* | 7 | 11,881.50p | Suspected BUY Trade |
10:47:24 - 09-Jan-26 |
| Buy* | 43 | 11,844.00p | Automatic Execution |
08:11:48 - 09-Jan-26 |
| Buy* | 74 | 11,844.00p | Automatic Execution |
08:11:48 - 09-Jan-26 |
| Unknown* | 0 | 11,832.00p | SI Trade |
08:00:31 - 09-Jan-26 |
| Sell* | 280 | 11,836.00p | Automatic Execution |
08:00:23 - 09-Jan-26 |
| Sell* | 78 | 11,836.00p | Uncrossing Trade |
08:00:23 - 09-Jan-26 |
| Buy* | 4 | 11,845.40p | Suspected BUY Trade |
15:16:06 - 08-Jan-26 |
| Sell* | 2 | 11,828.50p | Negotiated Trade |
14:12:06 - 08-Jan-26 |
| Buy* | 2 | 11,826.00p | Automatic Execution |
12:27:54 - 08-Jan-26 |
| Buy* | 4 | 11,829.30p | Suspected BUY Trade |
12:18:08 - 08-Jan-26 |
| Sell* | 1 | 11,814.00p | Automatic Execution |
11:51:46 - 08-Jan-26 |
| Buy* | 33 | 11,837.20p | Suspected BUY Trade |
10:42:49 - 08-Jan-26 |
| Sell* | 6 | 11,820.60p | Negotiated Trade |
10:32:38 - 08-Jan-26 |
| Unknown* | 0 | 11,878.00p | SI Trade |
08:04:45 - 08-Jan-26 |
| Sell* | 3 | 11,872.00p | Uncrossing Trade |
16:35:13 - 07-Jan-26 |