| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,569.00p | SI Trade |
12:57:02 - 11-Feb-26 |
| Buy* | 9 | 4,569.00p | Automatic Execution |
12:57:01 - 11-Feb-26 |
| Sell* | 1,900 | 4,561.00p | Automatic Execution |
12:02:22 - 11-Feb-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:22:46 - 11-Feb-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:22:30 - 11-Feb-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:22:09 - 11-Feb-26 |
| Buy* | 1 | 4,581.85p | Suspected BUY Trade |
15:14:54 - 10-Feb-26 |
| Sell* | 1 | 4,570.00p | SI Trade |
13:28:14 - 10-Feb-26 |
| Buy* | 1 | 4,576.81p | Suspected BUY Trade |
12:47:59 - 10-Feb-26 |
| Unknown* | 925 | 4,578.26259p | Currency Conversion OTC Trade |
12:37:15 - 10-Feb-26 |
| Sell* | 184 | 4,584.00p | Automatic Execution |
12:10:29 - 10-Feb-26 |
| Sell* | 3 | 4,584.00p | Automatic Execution |
12:10:29 - 10-Feb-26 |
| Sell* | 184 | 4,585.00p | Automatic Execution |
12:09:46 - 10-Feb-26 |
| Buy* | 4 | 4,584.954p | Suspected BUY Trade |
10:14:49 - 10-Feb-26 |
| Buy* | 1 | 4,585.00p | SI Trade |
10:03:42 - 10-Feb-26 |
| Buy* | 2 | 4,581.00p | SI Trade |
08:31:48 - 10-Feb-26 |
| Buy* | 4 | 4,581.00p | Automatic Execution |
08:31:47 - 10-Feb-26 |
| Buy* | 2 | 4,582.00p | SI Trade |
08:31:47 - 10-Feb-26 |
| Buy* | 1 | 4,586.00p | SI Trade |
08:25:56 - 10-Feb-26 |
| Buy* | 2 | 4,584.00p | SI Trade |
08:25:54 - 10-Feb-26 |
| Buy* | 4 | 4,584.00p | Automatic Execution |
08:25:54 - 10-Feb-26 |
| Buy* | 39 | 4,584.00p | Automatic Execution |
08:25:47 - 10-Feb-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
08:20:36 - 10-Feb-26 |
| Unknown* | 0 | 4,581.00p | SI Trade |
08:06:11 - 10-Feb-26 |
| Unknown* | 0 | 4,573.1975p | SI Trade Currency Conversion |
08:05:38 - 10-Feb-26 |
| Unknown* | 0 | 4,572.00p | SI Trade |
12:17:26 - 09-Feb-26 |
| Sell* | 184 | 4,581.00p | Automatic Execution |
10:35:01 - 09-Feb-26 |
| Sell* | 184 | 4,582.00p | Automatic Execution |
10:34:58 - 09-Feb-26 |
| Sell* | 184 | 4,582.00p | Automatic Execution |
10:33:56 - 09-Feb-26 |
| Sell* | 184 | 4,583.00p | Automatic Execution |
10:26:17 - 09-Feb-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
09:57:36 - 09-Feb-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
08:25:37 - 09-Feb-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,617.50227p | SI Trade Currency Conversion |
08:00:34 - 09-Feb-26 |
| Buy* | 1 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,617.50227p | SI Trade Currency Conversion |
08:00:34 - 09-Feb-26 |
| Buy* | 1 | 4,634.00p | Automatic Execution |
08:00:34 - 09-Feb-26 |
| Unknown* | 0 | 4,619.76838p | SI Trade Currency Conversion |
08:00:33 - 09-Feb-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
14:54:47 - 06-Feb-26 |
| Unknown* | 0 | 4,570.00p | SI Trade |
14:48:52 - 06-Feb-26 |
| Unknown* | 0 | 4,570.00p | SI Trade |
14:48:50 - 06-Feb-26 |
| Buy* | 1 | 4,570.00p | Automatic Execution |
14:48:50 - 06-Feb-26 |
| Buy* | 184 | 4,544.00p | Automatic Execution |
13:54:36 - 06-Feb-26 |
| Sell* | 951 | 4,544.00p | Automatic Execution |
13:36:39 - 06-Feb-26 |
| Sell* | 184 | 4,544.00p | Automatic Execution |
13:36:36 - 06-Feb-26 |
| Buy* | 184 | 4,544.00p | Automatic Execution |
13:36:34 - 06-Feb-26 |
| Sell* | 2 | 4,541.00p | SI Trade |
11:12:56 - 06-Feb-26 |
| Unknown* | 0 | 4,533.00p | SI Trade |
10:22:50 - 06-Feb-26 |
| Buy* | 552 | 4,527.75p | Suspected BUY Trade |
10:08:26 - 06-Feb-26 |
| Buy* | 1,103 | 4,529.70p | Suspected BUY Trade |
10:07:21 - 06-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
08:46:10 - 06-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:02:19 - 06-Feb-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
08:02:19 - 06-Feb-26 |
| Sell* | 24 | 4,508.00p | Automatic Execution |
15:31:31 - 05-Feb-26 |
| Buy* | 7 | 4,507.70p | Suspected BUY Trade |
15:18:15 - 05-Feb-26 |
| Buy* | 2 | 4,497.206p | Suspected BUY Trade |
15:14:59 - 05-Feb-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
14:47:15 - 05-Feb-26 |
| Buy* | 184 | 4,524.00p | Automatic Execution |
14:28:30 - 05-Feb-26 |
| Buy* | 184 | 4,522.00p | Automatic Execution |
14:28:00 - 05-Feb-26 |
| Sell* | 184 | 4,523.00p | Automatic Execution |
14:10:52 - 05-Feb-26 |
| Sell* | 184 | 4,522.00p | Automatic Execution |
14:07:22 - 05-Feb-26 |
| Sell* | 184 | 4,523.00p | Automatic Execution |
14:07:17 - 05-Feb-26 |
| Sell* | 184 | 4,524.00p | Automatic Execution |
14:07:08 - 05-Feb-26 |
| Sell* | 184 | 4,525.00p | Automatic Execution |
14:06:36 - 05-Feb-26 |
| Unknown* | 89,672 | 4,511.54698p | SI Trade Currency Conversion |
14:04:39 - 05-Feb-26 |
| Sell* | 184 | 4,515.00p | Automatic Execution |
13:58:55 - 05-Feb-26 |
| Buy* | 184 | 4,534.00p | Automatic Execution |
13:34:49 - 05-Feb-26 |
| Buy* | 184 | 4,534.00p | Automatic Execution |
13:01:19 - 05-Feb-26 |
| Buy* | 184 | 4,533.00p | Automatic Execution |
13:01:11 - 05-Feb-26 |
| Sell* | 184 | 4,554.00p | Automatic Execution |
12:23:54 - 05-Feb-26 |
| Sell* | 1,013 | 4,559.67p | SI Trade |
12:20:33 - 05-Feb-26 |
| Sell* | 184 | 4,562.00p | Automatic Execution |
12:19:15 - 05-Feb-26 |
| Sell* | 184 | 4,546.00p | Automatic Execution |
11:29:31 - 05-Feb-26 |
| Buy* | 184 | 4,561.00p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Buy* | 184 | 4,558.00p | Automatic Execution |
09:29:36 - 05-Feb-26 |
| Buy* | 184 | 4,557.00p | Automatic Execution |
09:27:50 - 05-Feb-26 |
| Buy* | 2 | 4,552.00p | SI Trade |
08:47:35 - 05-Feb-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
08:27:49 - 05-Feb-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Sell* | 1 | 4,534.00p | SI Trade |
08:00:50 - 05-Feb-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
15:22:39 - 04-Feb-26 |
| Sell* | 2 | 4,553.20p | Negotiated Trade |
15:22:10 - 04-Feb-26 |
| Buy* | 1 | 4,549.80p | Suspected BUY Trade |
15:17:00 - 04-Feb-26 |
| Sell* | 184 | 4,544.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Sell* | 34 | 4,544.126p | Negotiated Trade |
14:10:39 - 04-Feb-26 |
| Unknown* | 3,180 | 4,540.27535p | SI Trade Currency Conversion |
13:28:15 - 04-Feb-26 |
| Buy* | 184 | 4,541.00p | Automatic Execution |
11:45:08 - 04-Feb-26 |
| Buy* | 184 | 4,537.00p | Automatic Execution |
11:45:01 - 04-Feb-26 |
| Buy* | 50 | 4,531.999p | Ordinary |
10:51:18 - 04-Feb-26 |
| Unknown* | 750 | 4,530.23767p | Currency Conversion OTC Trade |
09:59:00 - 04-Feb-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
08:20:51 - 04-Feb-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | 4,523.79745p | SI Trade Currency Conversion |
08:02:00 - 04-Feb-26 |
| Buy* | 1 | 4,538.00p | SI Trade |
08:01:18 - 04-Feb-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:01:18 - 04-Feb-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
15:35:34 - 03-Feb-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
15:27:09 - 03-Feb-26 |
| Unknown* | 4 | 4,558.01965p | SI Trade Currency Conversion |
15:17:41 - 03-Feb-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
15:13:08 - 03-Feb-26 |
| Buy* | 184 | 4,629.00p | Automatic Execution |
12:34:13 - 03-Feb-26 |
| Buy* | 1,496 | 4,629.00p | Automatic Execution |
12:34:13 - 03-Feb-26 |
| Buy* | 1,496 | 4,627.00p | Automatic Execution |
11:42:30 - 03-Feb-26 |
| Buy* | 1,050 | 4,627.00p | Automatic Execution |
11:42:30 - 03-Feb-26 |
| Sell* | 804 | 4,625.00p | Automatic Execution |
10:28:18 - 03-Feb-26 |
| Sell* | 184 | 4,625.00p | Automatic Execution |
10:28:18 - 03-Feb-26 |
| Sell* | 2,100 | 4,626.00p | Automatic Execution |
10:28:18 - 03-Feb-26 |
| Sell* | 1,050 | 4,626.00p | Automatic Execution |
10:28:18 - 03-Feb-26 |
| Sell* | 326 | 4,627.00p | Automatic Execution |
10:28:01 - 03-Feb-26 |
| Sell* | 134 | 4,630.251p | Negotiated Trade |
10:19:06 - 03-Feb-26 |
| Buy* | 276 | 4,626.00p | Automatic Execution |
08:59:42 - 03-Feb-26 |
| Buy* | 276 | 4,626.00p | Automatic Execution |
08:59:42 - 03-Feb-26 |
| Buy* | 276 | 4,626.00p | Automatic Execution |
08:59:41 - 03-Feb-26 |
| Buy* | 1,496 | 4,626.00p | Automatic Execution |
08:59:41 - 03-Feb-26 |
| Buy* | 1,058 | 4,626.00p | Automatic Execution |
08:59:41 - 03-Feb-26 |
| Buy* | 1 | 4,627.00p | SI Trade |
08:44:41 - 03-Feb-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:28:22 - 03-Feb-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:24:56 - 03-Feb-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:01:35 - 03-Feb-26 |
| Buy* | 1 | 4,627.00p | Automatic Execution |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Sell* | 483 | 4,631.00p | Automatic Execution |
15:40:00 - 02-Feb-26 |
| Buy* | 4 | 4,631.85p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Sell* | 116 | 4,623.15p | Negotiated Trade |
15:15:43 - 02-Feb-26 |
| Sell* | 4,953 | 4,604.004p | Negotiated Trade |
14:58:03 - 02-Feb-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
14:49:48 - 02-Feb-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
14:31:46 - 02-Feb-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
14:09:13 - 02-Feb-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
08:29:53 - 02-Feb-26 |
| Sell* | 3 | 4,546.00p | SI Trade |
08:28:41 - 02-Feb-26 |
| Sell* | 19 | 4,545.00p | Automatic Execution |
08:28:39 - 02-Feb-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
08:21:55 - 02-Feb-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:01:33 - 02-Feb-26 |
| Buy* | 483 | 4,574.00p | Automatic Execution |
16:18:47 - 30-Jan-26 |
| Buy* | 1 | 4,587.90p | Suspected BUY Trade |
15:22:22 - 30-Jan-26 |
| Buy* | 2,100 | 4,591.00p | Automatic Execution |
14:43:08 - 30-Jan-26 |
| Buy* | 1,050 | 4,595.00p | Automatic Execution |
14:40:18 - 30-Jan-26 |
| Sell* | 1,050 | 4,575.00p | Automatic Execution |
14:28:31 - 30-Jan-26 |
| Sell* | 1,902 | 4,575.00p | Automatic Execution |
14:28:31 - 30-Jan-26 |
| Sell* | 1,902 | 4,574.00p | Automatic Execution |
14:28:16 - 30-Jan-26 |
| Sell* | 184 | 4,574.00p | Automatic Execution |
14:28:16 - 30-Jan-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
13:56:03 - 30-Jan-26 |
| Buy* | 184 | 4,573.00p | Automatic Execution |
13:09:58 - 30-Jan-26 |
| Buy* | 184 | 4,575.00p | Automatic Execution |
13:07:49 - 30-Jan-26 |
| Unknown* | 0 | 4,570.00p | SI Trade |
12:00:30 - 30-Jan-26 |
| Sell* | 1,050 | 4,568.00p | Automatic Execution |
11:59:08 - 30-Jan-26 |
| Sell* | 1,521 | 4,568.00p | Automatic Execution |
11:59:04 - 30-Jan-26 |
| Sell* | 1,050 | 4,568.00p | Automatic Execution |
11:58:07 - 30-Jan-26 |
| Sell* | 1,521 | 4,568.00p | Automatic Execution |
11:58:07 - 30-Jan-26 |
| Sell* | 1,050 | 4,564.00p | Automatic Execution |
11:46:44 - 30-Jan-26 |
| Sell* | 184 | 4,562.00p | Automatic Execution |
11:28:58 - 30-Jan-26 |
| Sell* | 184 | 4,561.00p | Automatic Execution |
10:02:43 - 30-Jan-26 |
| Sell* | 41 | 4,556.00p | Automatic Execution |
09:58:31 - 30-Jan-26 |
| Sell* | 143 | 4,556.00p | Automatic Execution |
09:58:30 - 30-Jan-26 |
| Sell* | 184 | 4,554.00p | Automatic Execution |
09:16:10 - 30-Jan-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:33:15 - 30-Jan-26 |
| Sell* | 166 | 4,535.00p | Automatic Execution |
16:03:22 - 29-Jan-26 |
| Buy* | 1,163 | 4,554.10p | Suspected BUY Trade |
15:38:11 - 29-Jan-26 |
| Unknown* | 6 | 4,544.93876p | SI Trade Currency Conversion |
15:14:44 - 29-Jan-26 |
| Sell* | 1 | 4,556.00p | Automatic Execution |
15:14:00 - 29-Jan-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
15:11:38 - 29-Jan-26 |
| Buy* | 143 | 4,571.00p | Automatic Execution |
14:51:40 - 29-Jan-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
08:18:34 - 29-Jan-26 |
| Unknown* | 0 | 4,623.11442p | SI Trade Currency Conversion |
08:15:03 - 29-Jan-26 |
| Sell* | 2 | 4,605.00p | SI Trade |
08:13:43 - 29-Jan-26 |
| Unknown* | 0 | 4,620.94122p | SI Trade Currency Conversion |
08:01:06 - 29-Jan-26 |
| Unknown* | 0 | 4,626.44501p | SI Trade Currency Conversion |
11:08:43 - 28-Jan-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:41:09 - 28-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:38:49 - 28-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:38:49 - 28-Jan-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:34:13 - 28-Jan-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:18:41 - 28-Jan-26 |
| Unknown* | 0 | 4,643.00p | SI Trade |
08:09:37 - 28-Jan-26 |
| Buy* | 3 | 4,643.00p | SI Trade |
08:09:34 - 28-Jan-26 |
| Buy* | 4 | 4,643.00p | Automatic Execution |
08:09:34 - 28-Jan-26 |
| Unknown* | 0 | 4,649.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 1 | 4,626.85p | Suspected BUY Trade |
15:09:30 - 27-Jan-26 |
| Unknown* | 5 | 4,587.85242p | SI Trade Currency Conversion |
14:40:34 - 27-Jan-26 |
| Sell* | 3 | 4,626.00p | Automatic Execution |
14:30:34 - 27-Jan-26 |
| Unknown* | 0 | 4,652.00p | SI Trade |
08:28:04 - 27-Jan-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
14:31:17 - 26-Jan-26 |
| Unknown* | 160 | 4,589.8608p | SI Trade Currency Conversion |
10:03:41 - 26-Jan-26 |
| Sell* | 25 | 4,588.00p | Automatic Execution |
09:43:14 - 26-Jan-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
08:34:56 - 26-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:34:54 - 26-Jan-26 |
| Buy* | 1 | 4,604.00p | Automatic Execution |
08:34:54 - 26-Jan-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
08:33:22 - 26-Jan-26 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:00:58 - 26-Jan-26 |