| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 9,477.72958p | SI Trade Currency Conversion |
08:12:58 - 03-Feb-26 |
| Buy* | 1 | 9,479.65p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Buy* | 1 | 9,465.55p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 1 | 9,451.45p | Negotiated Trade |
15:15:44 - 02-Feb-26 |
| Sell* | 112 | 9,450.00p | Automatic Execution |
15:12:09 - 02-Feb-26 |
| Buy* | 88 | 9,455.00p | Automatic Execution |
15:07:51 - 02-Feb-26 |
| Unknown* | 591 | 9,388.22933p | SI Trade Currency Conversion |
13:05:11 - 02-Feb-26 |
| Sell* | 40 | 9,383.533p | Negotiated Trade |
12:56:21 - 02-Feb-26 |
| Buy* | 224 | 9,394.355p | SI Trade |
12:19:06 - 02-Feb-26 |
| Buy* | 240 | 9,361.579p | Ordinary |
09:18:16 - 02-Feb-26 |
| Unknown* | 175 | 9,355.82145p | Currency Conversion Negotiated Trade |
08:03:29 - 02-Feb-26 |
| Unknown* | 0 | 9,352.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Buy* | 5 | 9,365.60p | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Sell* | 930 | 9,361.00p | Automatic Execution |
15:09:46 - 30-Jan-26 |
| Buy* | 112 | 9,358.00p | Automatic Execution |
15:09:02 - 30-Jan-26 |
| Sell* | 778 | 9,356.00p | Automatic Execution |
15:07:08 - 30-Jan-26 |
| Buy* | 88 | 9,344.00p | Automatic Execution |
14:25:04 - 30-Jan-26 |
| Sell* | 70 | 9,315.00p | Automatic Execution |
15:12:35 - 29-Jan-26 |
| Sell* | 220 | 9,282.00p | Automatic Execution |
16:21:45 - 28-Jan-26 |
| Unknown* | 0 | 9,273.00p | SI Trade |
13:09:28 - 28-Jan-26 |
| Buy* | 1 | 9,273.00p | Automatic Execution |
13:09:26 - 28-Jan-26 |
| Buy* | 1 | 9,273.00p | SI Trade |
13:09:26 - 28-Jan-26 |
| Unknown* | 0 | 9,273.00p | SI Trade |
13:09:25 - 28-Jan-26 |
| Buy* | 1 | 9,273.00p | Automatic Execution |
13:09:25 - 28-Jan-26 |
| Buy* | 9 | 9,273.00p | Automatic Execution |
13:09:22 - 28-Jan-26 |
| Unknown* | 0 | 9,273.00p | SI Trade |
13:09:08 - 28-Jan-26 |
| Buy* | 1 | 9,273.00p | SI Trade |
13:09:04 - 28-Jan-26 |
| Buy* | 1 | 9,273.00p | Automatic Execution |
13:09:04 - 28-Jan-26 |
| Buy* | 9 | 9,272.00p | Automatic Execution |
13:08:44 - 28-Jan-26 |
| Sell* | 220 | 9,264.3501p | Negotiated Trade |
12:22:51 - 28-Jan-26 |
| Buy* | 157 | 9,271.00p | SI Trade |
16:19:30 - 27-Jan-26 |
| Sell* | 1 | 9,244.55p | Negotiated Trade |
15:06:26 - 27-Jan-26 |
| Sell* | 297 | 9,259.00p | SI Trade |
15:03:30 - 27-Jan-26 |
| Buy* | 1 | 9,270.65p | Suspected BUY Trade |
15:01:21 - 27-Jan-26 |
| Buy* | 268 | 9,318.023p | Ordinary |
11:59:16 - 27-Jan-26 |
| Buy* | 124 | 9,348.398p | Suspected BUY Trade |
08:31:56 - 27-Jan-26 |
| Buy* | 1 | 9,337.50p | Suspected BUY Trade |
15:15:04 - 26-Jan-26 |
| Sell* | 11 | 9,324.35p | Negotiated Trade |
15:11:39 - 26-Jan-26 |
| Unknown* | 0 | 9,319.00p | SI Trade |
08:00:54 - 26-Jan-26 |
| Buy* | 700 | 9,394.595p | Suspected BUY Trade |
15:37:08 - 23-Jan-26 |
| Buy* | 3 | 9,407.60p | Suspected BUY Trade |
15:15:48 - 23-Jan-26 |
| Sell* | 75 | 9,422.666p | Negotiated Trade |
14:36:12 - 23-Jan-26 |
| Buy* | 150 | 9,415.854p | SI Trade |
13:32:47 - 23-Jan-26 |
| Buy* | 88 | 9,430.00p | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Sell* | 390 | 9,443.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 390 | 9,443.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 390 | 9,443.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Unknown* | 30,277 | 9,452.23488p | Currency Conversion OTC Trade |
09:13:49 - 23-Jan-26 |
| Sell* | 1 | 9,474.50p | Negotiated Trade |
15:06:29 - 22-Jan-26 |
| Unknown* | 0 | 9,498.00p | SI Trade |
14:56:18 - 22-Jan-26 |
| Sell* | 5 | 9,416.00p | Automatic Execution |
15:25:46 - 21-Jan-26 |
| Sell* | 1 | 9,395.45p | Negotiated Trade |
15:04:29 - 21-Jan-26 |
| Buy* | 1 | 9,350.25p | Suspected BUY Trade |
15:12:25 - 20-Jan-26 |
| Sell* | 100 | 9,351.972p | Ordinary |
12:28:53 - 20-Jan-26 |
| Sell* | 220 | 9,344.292p | Ordinary |
12:20:55 - 20-Jan-26 |
| Sell* | 27 | 9,340.643p | Ordinary |
11:41:41 - 20-Jan-26 |
| Sell* | 180 | 9,335.20p | Negotiated Trade |
10:28:46 - 20-Jan-26 |
| Buy* | 13 | 9,422.25p | Suspected BUY Trade |
15:05:33 - 19-Jan-26 |
| Sell* | 100 | 9,420.00p | Automatic Execution |
14:44:00 - 19-Jan-26 |
| Sell* | 60 | 9,419.45p | Negotiated Trade |
14:35:20 - 19-Jan-26 |
| Sell* | 1,260 | 9,417.245p | Negotiated Trade |
10:36:50 - 19-Jan-26 |
| Sell* | 47 | 9,444.00p | Automatic Execution |
08:31:17 - 19-Jan-26 |
| Buy* | 12 | 9,495.35p | Suspected BUY Trade |
15:03:38 - 16-Jan-26 |
| Unknown* | 0 | 9,506.00p | SI Trade |
14:35:59 - 16-Jan-26 |
| Unknown* | 0 | 9,506.00p | SI Trade |
14:35:56 - 16-Jan-26 |
| Sell* | 113 | 9,533.00p | Automatic Execution |
16:29:36 - 15-Jan-26 |
| Unknown* | 0 | 9,528.00p | SI Trade |
15:17:34 - 15-Jan-26 |
| Buy* | 1 | 9,528.00p | SI Trade |
15:17:33 - 15-Jan-26 |
| Buy* | 1 | 9,528.00p | Automatic Execution |
15:17:33 - 15-Jan-26 |
| Buy* | 1 | 9,528.00p | SI Trade |
15:17:30 - 15-Jan-26 |
| Buy* | 1 | 9,528.00p | Automatic Execution |
15:17:30 - 15-Jan-26 |
| Unknown* | 0 | 9,528.00p | SI Trade |
15:17:25 - 15-Jan-26 |
| Buy* | 1 | 9,528.00p | Automatic Execution |
15:17:25 - 15-Jan-26 |
| Buy* | 18 | 9,528.00p | Automatic Execution |
15:17:22 - 15-Jan-26 |
| Unknown* | 0 | 9,527.00p | SI Trade |
15:16:43 - 15-Jan-26 |
| Buy* | 1 | 9,527.00p | Automatic Execution |
15:16:41 - 15-Jan-26 |
| Buy* | 1 | 9,527.00p | SI Trade |
15:16:41 - 15-Jan-26 |
| Buy* | 1 | 9,527.00p | SI Trade |
15:16:39 - 15-Jan-26 |
| Buy* | 1 | 9,527.00p | Automatic Execution |
15:16:39 - 15-Jan-26 |
| Buy* | 1 | 9,527.00p | Automatic Execution |
15:16:38 - 15-Jan-26 |
| Unknown* | 0 | 9,527.00p | SI Trade |
15:16:37 - 15-Jan-26 |
| Buy* | 18 | 9,527.00p | Automatic Execution |
15:16:36 - 15-Jan-26 |
| Sell* | 394 | 9,507.00p | Automatic Execution |
13:45:19 - 15-Jan-26 |
| Sell* | 218 | 9,458.539p | Negotiated Trade |
09:57:19 - 15-Jan-26 |
| Sell* | 240 | 9,458.811p | Negotiated Trade |
09:56:49 - 15-Jan-26 |
| Buy* | 83 | 9,405.00p | SI Trade |
15:40:47 - 14-Jan-26 |
| Sell* | 1 | 9,396.60p | Negotiated Trade |
15:06:08 - 14-Jan-26 |
| Sell* | 88 | 9,389.00p | Automatic Execution |
14:28:02 - 14-Jan-26 |
| Sell* | 88 | 9,390.00p | Automatic Execution |
14:28:00 - 14-Jan-26 |
| Unknown* | 1,500 | 9,394.81153p | SI Trade Currency Conversion |
14:22:39 - 14-Jan-26 |
| Unknown* | 558 | 9,395.93486p | SI Trade Currency Conversion |
14:17:24 - 14-Jan-26 |
| Sell* | 22 | 9,382.00p | Negotiated Trade |
12:02:08 - 14-Jan-26 |
| Buy* | 308 | 9,398.372p | SI Trade |
11:49:05 - 14-Jan-26 |
| Sell* | 1,050 | 9,391.189p | Negotiated Trade |
10:50:34 - 14-Jan-26 |
| Unknown* | 0 | 9,435.00p | SI Trade |
15:56:12 - 13-Jan-26 |
| Unknown* | 0 | 9,429.00p | SI Trade |
15:46:09 - 13-Jan-26 |
| Sell* | 1 | 9,406.50p | Negotiated Trade |
15:08:12 - 13-Jan-26 |
| Sell* | 592 | 9,435.00p | Automatic Execution |
14:29:36 - 13-Jan-26 |
| Buy* | 55 | 9,423.88p | Suspected BUY Trade |
12:00:46 - 13-Jan-26 |
| Sell* | 2,223 | 9,407.116p | SI Trade |
10:10:35 - 13-Jan-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
16:10:36 - 12-Jan-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
16:10:35 - 12-Jan-26 |
| Buy* | 1 | 9,407.00p | Automatic Execution |
16:10:35 - 12-Jan-26 |
| Buy* | 9 | 9,407.00p | Automatic Execution |
16:10:32 - 12-Jan-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
16:10:18 - 12-Jan-26 |
| Buy* | 1 | 9,407.00p | SI Trade |
16:10:17 - 12-Jan-26 |
| Buy* | 1 | 9,407.00p | Automatic Execution |
16:10:17 - 12-Jan-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
16:10:16 - 12-Jan-26 |
| Buy* | 1 | 9,406.00p | Automatic Execution |
16:10:16 - 12-Jan-26 |
| Sell* | 15 | 9,386.60p | Negotiated Trade |
15:11:18 - 12-Jan-26 |
| Buy* | 1 | 9,400.50p | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Buy* | 88 | 9,398.00p | Automatic Execution |
14:21:07 - 12-Jan-26 |
| Buy* | 88 | 9,396.00p | Automatic Execution |
14:19:59 - 12-Jan-26 |
| Buy* | 88 | 9,394.00p | Automatic Execution |
14:13:39 - 12-Jan-26 |
| Buy* | 120 | 9,378.279p | SI Trade |
14:02:10 - 12-Jan-26 |
| Buy* | 88 | 9,385.00p | Automatic Execution |
11:07:39 - 12-Jan-26 |
| Buy* | 88 | 9,385.00p | Automatic Execution |
11:07:37 - 12-Jan-26 |
| Buy* | 88 | 9,383.00p | Automatic Execution |
11:01:58 - 12-Jan-26 |
| Buy* | 88 | 9,380.00p | Automatic Execution |
11:00:36 - 12-Jan-26 |
| Sell* | 387 | 9,399.00p | Automatic Execution |
08:24:18 - 12-Jan-26 |
| Sell* | 291 | 9,399.00p | Automatic Execution |
08:24:18 - 12-Jan-26 |
| Sell* | 678 | 9,399.00p | Automatic Execution |
08:24:18 - 12-Jan-26 |
| Buy* | 88 | 9,400.00p | Automatic Execution |
08:21:38 - 12-Jan-26 |
| Buy* | 88 | 9,406.00p | Automatic Execution |
08:16:58 - 12-Jan-26 |
| Buy* | 113 | 9,440.00p | Automatic Execution |
16:02:26 - 09-Jan-26 |
| Buy* | 1 | 9,464.30p | Suspected BUY Trade |
15:30:19 - 09-Jan-26 |
| Sell* | 1 | 9,451.70p | Negotiated Trade |
15:25:20 - 09-Jan-26 |
| Buy* | 77 | 9,418.353p | Suspected BUY Trade |
12:50:54 - 09-Jan-26 |
| Buy* | 185 | 9,422.656p | Suspected BUY Trade |
11:49:27 - 09-Jan-26 |
| Buy* | 559 | 9,383.979p | SI Trade |
16:19:10 - 08-Jan-26 |
| Buy* | 47 | 9,304.00p | Automatic Execution |
09:48:33 - 08-Jan-26 |
| Buy* | 2 | 9,312.55p | Suspected BUY Trade |
15:22:10 - 07-Jan-26 |
| Sell* | 2 | 9,302.45p | Negotiated Trade |
15:20:50 - 07-Jan-26 |
| Buy* | 600 | 9,319.577p | SI Trade |
15:06:25 - 07-Jan-26 |
| Buy* | 4 | 9,360.239p | Suspected BUY Trade |
11:42:18 - 07-Jan-26 |
| Sell* | 259 | 9,347.476p | Negotiated Trade |
10:31:58 - 07-Jan-26 |
| Sell* | 1 | 9,304.40p | Negotiated Trade |
15:17:08 - 06-Jan-26 |
| Buy* | 937 | 9,282.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
13:21:09 - 06-Jan-26 |
| Buy* | 5 | 9,257.60p | Suspected BUY Trade |
15:20:47 - 05-Jan-26 |
| Buy* | 3 | 9,158.50p | Suspected BUY Trade |
15:42:59 - 02-Jan-26 |
| Sell* | 1 | 9,149.50p | Negotiated Trade |
15:14:09 - 02-Jan-26 |
| Sell* | 88 | 9,186.00p | Automatic Execution |
10:24:53 - 02-Jan-26 |
| Sell* | 88 | 9,189.00p | Automatic Execution |
10:22:53 - 02-Jan-26 |
| Buy* | 173 | 9,189.373p | Ordinary |
09:56:45 - 02-Jan-26 |
| Sell* | 758 | 9,174.00p | Automatic Execution |
08:33:20 - 02-Jan-26 |
| Sell* | 758 | 9,170.00p | Automatic Execution |
08:31:29 - 02-Jan-26 |
| Sell* | 758 | 9,171.00p | Automatic Execution |
08:22:59 - 02-Jan-26 |
| Sell* | 403 | 9,176.00p | Automatic Execution |
08:20:01 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:17:52 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:17:50 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:10:54 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:10:52 - 02-Jan-26 |
| Unknown* | 0 | 9,193.00p | SI Trade |
08:00:50 - 02-Jan-26 |
| Sell* | 12 | 9,193.00p | Negotiated Trade |
12:15:26 - 31-Dec-25 |
| Buy* | 24 | 9,227.45p | Suspected BUY Trade |
11:34:31 - 31-Dec-25 |
| Unknown* | 0 | 9,244.00p | SI Trade |
09:05:05 - 31-Dec-25 |
| Buy* | 1 | 9,244.00p | Automatic Execution |
09:05:05 - 31-Dec-25 |
| Sell* | 828 | 9,220.529p | Negotiated Trade |
15:18:55 - 30-Dec-25 |
| Sell* | 380 | 9,221.62p | Negotiated Trade |
15:18:38 - 30-Dec-25 |
| Buy* | 1 | 9,227.60p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Sell* | 187 | 9,222.13p | Negotiated Trade |
15:14:50 - 30-Dec-25 |
| Buy* | 12 | 9,198.00p | Automatic Execution |
10:17:54 - 30-Dec-25 |
| Sell* | 1 | 9,199.85p | Negotiated Trade |
15:10:20 - 29-Dec-25 |
| Unknown* | 0 | 9,214.00p | SI Trade |
09:06:45 - 29-Dec-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:51:47 - 29-Dec-25 |
| Sell* | 40 | 9,213.336p | Negotiated Trade |
08:23:00 - 29-Dec-25 |
| Buy* | 1 | 9,170.00p | Automatic Execution |
12:20:31 - 24-Dec-25 |
| Buy* | 2 | 9,183.80p | Suspected BUY Trade |
11:25:11 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
09:25:12 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
08:55:10 - 24-Dec-25 |
| Buy* | 1 | 9,175.30p | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Buy* | 43 | 9,172.45p | Suspected BUY Trade |
15:07:09 - 23-Dec-25 |
| Buy* | 600 | 9,166.013p | Ordinary |
12:54:13 - 23-Dec-25 |
| Sell* | 270 | 9,175.532p | Negotiated Trade |
15:44:59 - 22-Dec-25 |
| Buy* | 2 | 9,177.20p | Suspected BUY Trade |
15:13:04 - 22-Dec-25 |
| Buy* | 90 | 9,170.99p | Ordinary |
09:02:58 - 22-Dec-25 |
| Sell* | 100 | 9,204.162p | Negotiated Trade |
15:21:31 - 19-Dec-25 |
| Buy* | 17 | 9,205.30p | Suspected BUY Trade |
15:12:23 - 19-Dec-25 |
| Unknown* | 2,317 | 9,202.50p | SI Trade |
15:06:02 - 19-Dec-25 |
| Buy* | 88 | 9,150.00p | Automatic Execution |
14:28:11 - 19-Dec-25 |
| Unknown* | 0 | 9,176.00p | SI Trade |
10:26:28 - 19-Dec-25 |
| Unknown* | 250 | 9,160.50p | SI Trade |
08:04:48 - 19-Dec-25 |
| Buy* | 2 | 9,196.30p | Suspected BUY Trade |
15:04:09 - 18-Dec-25 |
| Buy* | 1 | 9,193.30p | Suspected BUY Trade |
14:58:01 - 18-Dec-25 |
| Sell* | 75 | 9,189.00p | Automatic Execution |
14:56:44 - 18-Dec-25 |
| Buy* | 429 | 9,169.785p | Ordinary |
13:43:12 - 18-Dec-25 |
| Unknown* | 0 | 9,200.00p | SI Trade |
10:11:07 - 18-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
09:15:31 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | SI Trade |
09:15:03 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | Automatic Execution |
09:15:03 - 18-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
09:15:01 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | Automatic Execution |
09:15:01 - 18-Dec-25 |
| Buy* | 11 | 9,187.00p | Automatic Execution |
09:14:40 - 18-Dec-25 |
| Sell* | 1 | 9,158.70p | Negotiated Trade |
16:07:12 - 17-Dec-25 |
| Unknown* | 9,500 | 9,184.96516p | Currency Conversion OTC Trade |
14:41:50 - 17-Dec-25 |
| Buy* | 1,900 | 9,223.526p | Suspected BUY Trade |
13:25:45 - 17-Dec-25 |
| Sell* | 417 | 9,233.294p | SI Trade |
10:56:13 - 17-Dec-25 |
| Sell* | 252 | 9,234.979p | Negotiated Trade |
10:19:38 - 17-Dec-25 |
| Buy* | 23 | 9,230.034p | Suspected BUY Trade |
09:37:23 - 17-Dec-25 |