| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 5,263.74736p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 06-Feb-26 |
| Unknown* | 1,594 | 5,264.14581p | SI Trade Currency Conversion Negotiated Trade |
17:12:39 - 06-Feb-26 |
| Unknown* | 94 | 5,259.97768p | SI Trade Currency Conversion Negotiated Trade |
17:12:39 - 06-Feb-26 |
| Buy* | 8 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 2 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 418 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 558 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 40 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 144 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1,103 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 242 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 401 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 5 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 123 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 676 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 3 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 3,536 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 111 | 5,250.00p | SI Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1,569 | 5,250.00p | Automatic Execution |
16:35:19 - 06-Feb-26 |
| Buy* | 736,725 | 5,250.00p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Unknown* | 143,917 | 5,235.00p | OTC Trade |
16:33:47 - 06-Feb-26 |
| Unknown* | 143,917 | 5,235.00p | OTC Trade |
16:33:46 - 06-Feb-26 |
| Unknown* | 8,000 | 5,272.15758p | Ordinary Currency Conversion |
16:32:04 - 06-Feb-26 |
| Buy* | 295 | 5,247.00p | Automatic Execution |
16:29:49 - 06-Feb-26 |
| Sell* | 141 | 5,246.00p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 140 | 5,246.00p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Sell* | 1 | 5,246.00p | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
16:29:41 - 06-Feb-26 |
| Buy* | 200 | 5,247.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 150 | 5,247.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 291 | 5,247.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 298 | 5,247.00p | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 296 | 5,247.00p | Automatic Execution |
16:29:34 - 06-Feb-26 |
| Buy* | 57 | 5,247.00p | Automatic Execution |
16:29:34 - 06-Feb-26 |
| Buy* | 34 | 5,247.00p | Automatic Execution |
16:29:34 - 06-Feb-26 |
| Buy* | 150 | 5,247.00p | Automatic Execution |
16:29:34 - 06-Feb-26 |
| Buy* | 109 | 5,247.00p | Automatic Execution |
16:29:34 - 06-Feb-26 |
| Sell* | 3 | 5,246.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 196 | 5,246.00p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 589 | 5,246.00p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 177 | 5,246.00p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 196 | 5,246.00p | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 5 | 5,247.00p | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 3 | 5,247.00p | Automatic Execution |
16:29:05 - 06-Feb-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | 5,281.7275p | SI Trade Currency Conversion |
16:29:00 - 06-Feb-26 |
| Sell* | 173 | 5,247.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 298 | 5,247.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 291 | 5,247.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 589 | 5,247.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 205 | 5,246.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 173 | 5,247.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Buy* | 1 | 5,248.00p | SI Trade |
16:28:58 - 06-Feb-26 |
| Sell* | 200 | 5,247.00p | Automatic Execution |
16:28:51 - 06-Feb-26 |
| Buy* | 98 | 5,250.50p | SI Trade |
16:28:50 - 06-Feb-26 |
| Buy* | 416 | 5,249.50p | SI Trade |
16:28:50 - 06-Feb-26 |
| Sell* | 49 | 5,247.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 104 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 166 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 11 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 150 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 589 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 53 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 53 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 68 | 5,248.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 98 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 170 | 5,250.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 252 | 5,250.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 11 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 354 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 31 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 75 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 21 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 633 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Buy* | 13 | 5,249.00p | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
16:28:46 - 06-Feb-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
16:28:36 - 06-Feb-26 |
| Sell* | 42 | 5,248.00p | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
16:28:28 - 06-Feb-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
16:28:12 - 06-Feb-26 |
| Buy* | 589 | 5,249.00p | Automatic Execution |
16:28:11 - 06-Feb-26 |
| Sell* | 2 | 5,249.00p | Automatic Execution |
16:28:11 - 06-Feb-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
16:28:11 - 06-Feb-26 |
| Sell* | 3 | 5,250.00p | Automatic Execution |
16:28:10 - 06-Feb-26 |
| Unknown* | 84 | 5,250.50p | SI Trade |
16:28:08 - 06-Feb-26 |
| Sell* | 376 | 5,250.00p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 166 | 5,250.00p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Buy* | 400 | 5,250.00p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 166 | 5,250.00p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Sell* | 4 | 5,250.00p | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:28:07 - 06-Feb-26 |
| Sell* | 46 | 5,250.00p | SI Trade |
16:27:53 - 06-Feb-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
16:27:48 - 06-Feb-26 |
| Buy* | 464 | 5,251.00p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 1 | 5,251.00p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Sell* | 200 | 5,251.00p | Automatic Execution |
16:27:38 - 06-Feb-26 |
| Unknown* | 87 | 5,251.50p | SI Trade |
16:27:30 - 06-Feb-26 |
| Sell* | 152 | 5,251.00p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 3 | 5,251.00p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Buy* | 89 | 5,252.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 38 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 147 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 75 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 37 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 150 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 48 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 28 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 22 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 473 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 31 | 5,251.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
16:27:24 - 06-Feb-26 |
| Sell* | 1 | 5,250.00p | SI Trade |
16:27:23 - 06-Feb-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:27:19 - 06-Feb-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
16:27:14 - 06-Feb-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
16:27:07 - 06-Feb-26 |
| Sell* | 194 | 5,250.00p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Sell* | 589 | 5,250.00p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Sell* | 150 | 5,250.00p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Sell* | 130 | 5,250.00p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Sell* | 175 | 5,250.00p | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
16:26:56 - 06-Feb-26 |
| Sell* | 68 | 5,250.00p | Automatic Execution |
16:26:56 - 06-Feb-26 |
| Sell* | 5 | 5,250.00p | Automatic Execution |
16:26:55 - 06-Feb-26 |
| Sell* | 2 | 5,250.00p | Automatic Execution |
16:26:46 - 06-Feb-26 |
| Buy* | 36 | 5,250.00p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 127 | 5,250.00p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 1,385 | 5,250.00p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 437 | 5,250.00p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Buy* | 173 | 5,250.00p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Sell* | 282 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 137 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 291 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 766 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 150 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 589 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 4 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 190 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 217 | 5,250.00p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 142 | 5,251.01p | Ordinary |
16:26:24 - 06-Feb-26 |
| Sell* | 589 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 509 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 200 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 162 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 150 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 589 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Sell* | 258 | 5,251.00p | Automatic Execution |
16:26:18 - 06-Feb-26 |
| Unknown* | 84 | 5,251.50p | SI Trade |
16:26:14 - 06-Feb-26 |
| Buy* | 175 | 5,251.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 37 | 5,251.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 32 | 5,251.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 7 | 5,251.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Buy* | 52 | 5,251.00p | Automatic Execution |
16:26:14 - 06-Feb-26 |
| Sell* | 3 | 5,250.00p | Automatic Execution |
16:26:12 - 06-Feb-26 |
| Sell* | 150 | 5,250.00p | Automatic Execution |
16:26:12 - 06-Feb-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:26:08 - 06-Feb-26 |
| Sell* | 157 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 570 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 140 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 135 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 198 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 79 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 159 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 38 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 177 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 191 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 70 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 40 | 5,251.00p | Automatic Execution |
16:26:03 - 06-Feb-26 |
| Buy* | 905 | 5,252.50p | SI Trade |
16:25:51 - 06-Feb-26 |
| Buy* | 7 | 5,251.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Sell* | 1 | 5,251.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Sell* | 266 | 5,252.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Sell* | 3 | 5,252.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Sell* | 8 | 5,252.331p | Ordinary |
16:25:05 - 06-Feb-26 |
| Buy* | 18 | 5,252.7347p | Ordinary |
16:24:55 - 06-Feb-26 |
| Sell* | 19 | 5,252.4225p | Ordinary |
16:24:45 - 06-Feb-26 |
| Unknown* | 0 | 5,253.00p | SI Trade |
16:24:41 - 06-Feb-26 |
| Sell* | 1 | 5,252.00p | SI Trade |
16:24:39 - 06-Feb-26 |
| Buy* | 308 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 150 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 71 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 87 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 89 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 195 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 490 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 23 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 44 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 124 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 11 | 5,252.00p | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:24:28 - 06-Feb-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
16:24:27 - 06-Feb-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:24:24 - 06-Feb-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
16:24:22 - 06-Feb-26 |
| Buy* | 114 | 5,252.00p | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Buy* | 33 | 5,252.00p | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Buy* | 26 | 5,252.00p | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Buy* | 298 | 5,252.00p | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Buy* | 43 | 5,252.00p | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
16:24:02 - 06-Feb-26 |
| Sell* | 589 | 5,251.00p | Automatic Execution |
16:23:50 - 06-Feb-26 |
| Sell* | 18 | 5,251.00p | Automatic Execution |
16:23:50 - 06-Feb-26 |