| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,015.13167p | SI Trade Currency Conversion |
19:12:50 - 06-Feb-26 |
| Unknown* | 26 | 10,016.21642p | Currency Conversion OTC Trade |
19:09:20 - 06-Feb-26 |
| Unknown* | 0 | 10,023.24886p | SI Trade Currency Conversion |
19:08:01 - 06-Feb-26 |
| Unknown* | 9 | 10,012.17997p | SI Trade Currency Conversion |
19:04:35 - 06-Feb-26 |
| Unknown* | 22 | 10,011.75935p | Currency Conversion OTC Trade |
19:04:30 - 06-Feb-26 |
| Unknown* | 10 | 10,015.8696p | SI Trade Currency Conversion |
19:04:30 - 06-Feb-26 |
| Unknown* | 10 | 10,004.80071p | SI Trade Currency Conversion |
19:03:03 - 06-Feb-26 |
| Unknown* | 0 | 9,995.20767p | SI Trade Currency Conversion |
19:02:24 - 06-Feb-26 |
| Unknown* | 1 | 10,007.01449p | SI Trade Currency Conversion |
19:01:42 - 06-Feb-26 |
| Unknown* | 0 | 10,010.70412p | SI Trade Currency Conversion |
19:01:19 - 06-Feb-26 |
| Unknown* | 0 | 10,009.96619p | SI Trade Currency Conversion |
18:59:16 - 06-Feb-26 |
| Unknown* | 0 | 10,009.96619p | SI Trade Currency Conversion |
18:58:50 - 06-Feb-26 |
| Unknown* | 0 | 10,009.96619p | SI Trade Currency Conversion |
18:58:43 - 06-Feb-26 |
| Unknown* | 0 | 10,010.70412p | SI Trade Currency Conversion |
18:56:42 - 06-Feb-26 |
| Unknown* | 0 | 10,010.70412p | SI Trade Currency Conversion |
18:56:42 - 06-Feb-26 |
| Unknown* | 3 | 10,015.8696p | SI Trade Currency Conversion |
18:56:04 - 06-Feb-26 |
| Unknown* | 0 | 10,048.33834p | SI Trade Currency Conversion |
18:51:05 - 06-Feb-26 |
| Unknown* | 100 | 10,020.76943p | Currency Conversion OTC Trade |
18:50:45 - 06-Feb-26 |
| Unknown* | 0 | 9,993.73182p | Currency Conversion OTC Trade |
18:37:25 - 06-Feb-26 |
| Unknown* | 0 | 9,986.35256p | Currency Conversion OTC Trade |
18:37:25 - 06-Feb-26 |
| Unknown* | 3 | 9,995.20767p | Cross Currency Conversion OTC Trade |
18:35:25 - 06-Feb-26 |
| Unknown* | 0 | 9,984.13878p | Currency Conversion OTC Trade |
18:25:06 - 06-Feb-26 |
| Unknown* | 200 | 9,994.83871p | Currency Conversion OTC Trade |
18:25:06 - 06-Feb-26 |
| Unknown* | 20 | 9,994.83871p | Currency Conversion OTC Trade |
18:25:06 - 06-Feb-26 |
| Unknown* | 0 | 9,998.8973p | SI Trade Currency Conversion |
18:24:07 - 06-Feb-26 |
| Unknown* | 0 | 9,998.8973p | SI Trade Currency Conversion |
18:24:07 - 06-Feb-26 |
| Unknown* | 0 | 10,016.60752p | SI Trade Currency Conversion |
18:21:10 - 06-Feb-26 |
| Unknown* | 0 | 10,037.26945p | SI Trade Currency Conversion |
18:15:58 - 06-Feb-26 |
| Unknown* | 10 | 10,034.67195p | Currency Conversion OTC Trade |
18:14:45 - 06-Feb-26 |
| Unknown* | 0 | 10,057.19345p | SI Trade Currency Conversion |
18:13:07 - 06-Feb-26 |
| Unknown* | 0 | 10,013.65582p | SI Trade Currency Conversion |
18:08:08 - 06-Feb-26 |
| Unknown* | 0 | 10,018.08338p | SI Trade Currency Conversion |
18:05:42 - 06-Feb-26 |
| Unknown* | 0 | 10,004.06278p | SI Trade Currency Conversion |
18:04:20 - 06-Feb-26 |
| Unknown* | 3 | 10,004.06278p | SI Trade Currency Conversion |
18:04:03 - 06-Feb-26 |
| Unknown* | 7 | 10,002.8821p | Currency Conversion OTC Trade |
18:02:41 - 06-Feb-26 |
| Unknown* | 2 | 9,995.20767p | SI Trade Currency Conversion |
18:01:20 - 06-Feb-26 |
| Unknown* | 1 | 10,012.91789p | SI Trade Currency Conversion |
17:58:48 - 06-Feb-26 |
| Unknown* | 2 | 10,002.58693p | SI Trade Currency Conversion |
17:58:36 - 06-Feb-26 |
| Unknown* | 19 | 10,013.65582p | SI Trade Currency Conversion |
17:57:40 - 06-Feb-26 |
| Unknown* | 25 | 10,003.61265p | Currency Conversion OTC Trade |
17:57:28 - 06-Feb-26 |
| Unknown* | 6 | 9,995.20767p | SI Trade Currency Conversion |
17:57:27 - 06-Feb-26 |
| Unknown* | 12 | 9,998.8973p | SI Trade Currency Conversion |
17:57:25 - 06-Feb-26 |
| Unknown* | 0 | 10,013.65582p | SI Trade Currency Conversion |
17:56:50 - 06-Feb-26 |
| Unknown* | 0 | 10,019.55923p | SI Trade Currency Conversion |
17:55:16 - 06-Feb-26 |
| Unknown* | 0 | 10,021.03508p | SI Trade Currency Conversion |
17:51:46 - 06-Feb-26 |
| Unknown* | 0 | 10,021.03508p | SI Trade Currency Conversion |
17:51:33 - 06-Feb-26 |
| Unknown* | 1 | 10,001.11108p | SI Trade Currency Conversion |
17:50:39 - 06-Feb-26 |
| Unknown* | 0 | 9,999.63523p | SI Trade Currency Conversion |
17:48:55 - 06-Feb-26 |
| Unknown* | 0 | 10,009.96619p | SI Trade Currency Conversion |
17:44:21 - 06-Feb-26 |
| Unknown* | 64 | 9,985.22353p | Currency Conversion OTC Trade |
17:39:03 - 06-Feb-26 |
| Unknown* | 0 | 10,001.11108p | SI Trade Currency Conversion |
17:38:50 - 06-Feb-26 |
| Unknown* | 3 | 10,001.86376p | Cross Currency Conversion OTC Trade |
17:28:52 - 06-Feb-26 |
| Unknown* | 0 | 10,032.10397p | SI Trade Currency Conversion |
17:24:35 - 06-Feb-26 |
| Unknown* | 0 | 10,029.15227p | SI Trade Currency Conversion |
17:23:56 - 06-Feb-26 |
| Unknown* | 200 | 10,027.96421p | Currency Conversion OTC Trade |
17:23:38 - 06-Feb-26 |
| Unknown* | 0 | 10,009.22826p | SI Trade Currency Conversion |
17:23:00 - 06-Feb-26 |
| Unknown* | 0 | 10,039.48323p | SI Trade Currency Conversion |
17:22:21 - 06-Feb-26 |
| Unknown* | 100 | 10,028.14131p | Currency Conversion OTC Trade |
17:21:23 - 06-Feb-26 |
| Unknown* | 24 | 10,043.17286p | SI Trade Currency Conversion |
17:20:38 - 06-Feb-26 |
| Unknown* | 100 | 10,042.73748p | Currency Conversion OTC Trade |
17:19:07 - 06-Feb-26 |
| Unknown* | 0 | 10,037.26945p | SI Trade Currency Conversion |
17:18:30 - 06-Feb-26 |
| Unknown* | 2 | 10,048.5671p | Cross Currency Conversion OTC Trade |
17:18:08 - 06-Feb-26 |
| Unknown* | 0 | 10,041.69701p | SI Trade Currency Conversion |
17:13:10 - 06-Feb-26 |
| Unknown* | 7 | 10,041.69701p | SI Trade Currency Conversion |
17:13:07 - 06-Feb-26 |
| Unknown* | 20 | 10,022.65174p | Negotiated Trade |
17:11:55 - 06-Feb-26 |
| Unknown* | 0 | 10,034.31775p | SI Trade Currency Conversion |
17:08:05 - 06-Feb-26 |
| Unknown* | 6 | 10,040.64915p | Cross Currency Conversion OTC Trade |
17:07:47 - 06-Feb-26 |
| Unknown* | 0 | 10,043.17286p | SI Trade Currency Conversion |
17:06:07 - 06-Feb-26 |
| Unknown* | 60 | 10,019.86916p | Currency Conversion OTC Trade |
17:02:43 - 06-Feb-26 |
| Unknown* | 0 | 10,039.48323p | SI Trade Currency Conversion |
17:00:39 - 06-Feb-26 |
| Unknown* | 0 | 10,044.64871p | SI Trade Currency Conversion |
16:59:14 - 06-Feb-26 |
| Unknown* | 4 | 10,033.57982p | SI Trade Currency Conversion |
16:58:24 - 06-Feb-26 |
| Unknown* | 4 | 10,035.05567p | SI Trade Currency Conversion |
16:52:32 - 06-Feb-26 |
| Unknown* | 200 | 9,985.7316p | Negotiated Trade |
16:51:09 - 06-Feb-26 |
| Unknown* | 0 | 10,018.08338p | SI Trade Currency Conversion |
16:49:51 - 06-Feb-26 |
| Unknown* | 5 | 10,026.20056p | SI Trade Currency Conversion |
16:48:39 - 06-Feb-26 |
| Unknown* | 5 | 10,020.29715p | SI Trade Currency Conversion |
16:47:16 - 06-Feb-26 |
| Unknown* | 0 | 10,018.08338p | SI Trade Currency Conversion |
16:45:53 - 06-Feb-26 |
| Unknown* | 149 | 9,985.24567p | Currency Conversion OTC Trade |
16:44:07 - 06-Feb-26 |
| Buy* | 57 | 9,961.55959p | Suspected BUY Trade |
16:42:56 - 06-Feb-26 |
| Unknown* | 0 | 10,023.98678p | SI Trade Currency Conversion |
16:42:38 - 06-Feb-26 |
| Unknown* | 8 | 10,012.17997p | Currency Conversion OTC Trade |
16:41:42 - 06-Feb-26 |
| Unknown* | 8 | 10,017.34545p | Currency Conversion OTC Trade |
16:41:12 - 06-Feb-26 |
| Unknown* | 79 | 10,001.11108p | Currency Conversion OTC Trade |
16:39:58 - 06-Feb-26 |
| Unknown* | 0 | 10,005.53863p | SI Trade Currency Conversion |
16:37:27 - 06-Feb-26 |
| Unknown* | 25 | 10,002.60169p | Currency Conversion OTC Trade |
16:36:07 - 06-Feb-26 |
| Unknown* | 36 | 9,996.46214p | Currency Conversion OTC Trade |
16:35:20 - 06-Feb-26 |
| Sell* | 220 | 9,920.00p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Unknown* | 1 | 10,000.07798p | Cross Currency Conversion OTC Trade |
16:34:26 - 06-Feb-26 |
| Unknown* | 0 | 9,984.87671p | SI Trade Currency Conversion |
16:34:16 - 06-Feb-26 |
| Buy* | 10 | 9,971.14374p | Suspected BUY Trade |
16:31:23 - 06-Feb-26 |
| Unknown* | 0 | 10,014.39375p | SI Trade Currency Conversion |
16:30:54 - 06-Feb-26 |
| Sell* | 217 | 9,920.90p | Ordinary |
16:29:38 - 06-Feb-26 |
| Unknown* | 0 | 9,995.20767p | SI Trade Currency Conversion |
16:29:01 - 06-Feb-26 |
| Buy* | 9 | 9,940.00p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Buy* | 10 | 9,940.00p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Buy* | 2 | 9,940.00p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Buy* | 8 | 9,940.00p | Automatic Execution |
16:28:40 - 06-Feb-26 |
| Unknown* | 3 | 9,991.55494p | Cross Currency Conversion OTC Trade |
16:28:37 - 06-Feb-26 |
| Unknown* | 0 | 9,940.00p | SI Trade |
16:27:34 - 06-Feb-26 |
| Unknown* | 4 | 9,980.44915p | SI Trade Currency Conversion |
16:27:13 - 06-Feb-26 |
| Unknown* | 31 | 9,951.67004p | SI Trade Currency Conversion |
16:26:28 - 06-Feb-26 |
| Sell* | 33 | 9,924.27797p | Negotiated Trade |
16:24:17 - 06-Feb-26 |
| Unknown* | 135 | 9,973.85209p | Currency Conversion OTC Trade |
16:24:01 - 06-Feb-26 |
| Unknown* | 0 | 9,960.00p | SI Trade |
16:23:42 - 06-Feb-26 |
| Buy* | 12 | 9,953.4135p | Suspected BUY Trade |
16:22:44 - 06-Feb-26 |
| Unknown* | 4 | 9,994.46974p | SI Trade Currency Conversion |
16:22:32 - 06-Feb-26 |
| Sell* | 5 | 9,940.00p | Automatic Execution |
16:21:50 - 06-Feb-26 |
| Unknown* | 5 | 10,004.80071p | SI Trade Currency Conversion |
16:21:46 - 06-Feb-26 |
| Unknown* | 0 | 9,980.00p | SI Trade |
16:21:36 - 06-Feb-26 |
| Unknown* | 0 | 9,961.41985p | SI Trade Currency Conversion |
16:20:49 - 06-Feb-26 |
| Unknown* | 0 | 9,961.41985p | SI Trade Currency Conversion |
16:20:33 - 06-Feb-26 |
| Unknown* | 50 | 9,991.8696p | SI Trade Currency Conversion |
16:20:32 - 06-Feb-26 |
| Unknown* | 0 | 9,985.61463p | SI Trade Currency Conversion |
16:20:31 - 06-Feb-26 |
| Sell* | 20 | 9,940.60p | Ordinary |
16:18:53 - 06-Feb-26 |
| Unknown* | 0 | 10,004.06278p | SI Trade Currency Conversion |
16:17:14 - 06-Feb-26 |
| Unknown* | 1 | 10,012.91789p | SI Trade Currency Conversion |
16:15:11 - 06-Feb-26 |
| Unknown* | 10 | 10,034.31775p | SI Trade Currency Conversion |
16:14:45 - 06-Feb-26 |
| Unknown* | 0 | 10,031.01929p | SI Trade Currency Conversion |
16:14:16 - 06-Feb-26 |
| Sell* | 2 | 9,995.33027p | Negotiated Trade |
16:12:51 - 06-Feb-26 |
| Unknown* | 0 | 10,050.00p | SI Trade |
16:12:11 - 06-Feb-26 |
| Unknown* | 0 | 10,039.48323p | SI Trade Currency Conversion |
16:11:16 - 06-Feb-26 |
| Buy* | 5 | 10,010.0409p | Ordinary |
16:08:58 - 06-Feb-26 |
| Unknown* | 8 | 10,048.00628p | Currency Conversion OTC Trade |
16:07:06 - 06-Feb-26 |
| Sell* | 30 | 10,001.38128p | Negotiated Trade |
16:05:48 - 06-Feb-26 |
| Unknown* | 0 | 10,076.37953p | SI Trade Currency Conversion |
16:04:39 - 06-Feb-26 |
| Unknown* | 0 | 10,068.26234p | SI Trade Currency Conversion |
16:03:49 - 06-Feb-26 |
| Unknown* | 4 | 10,071.21405p | SI Trade Currency Conversion |
16:03:10 - 06-Feb-26 |
| Buy* | 9 | 10,000.00p | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Buy* | 10 | 10,000.00p | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Buy* | 4 | 10,000.00p | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Buy* | 6 | 10,000.00p | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Buy* | 10 | 9,980.84456p | Suspected BUY Trade |
16:02:05 - 06-Feb-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
16:01:13 - 06-Feb-26 |
| Unknown* | 0 | 10,046.12456p | SI Trade Currency Conversion |
16:00:30 - 06-Feb-26 |
| Unknown* | 16 | 10,035.48367p | Currency Conversion OTC Trade |
15:59:48 - 06-Feb-26 |
| Sell* | 5 | 9,960.00p | SI Trade |
15:57:46 - 06-Feb-26 |
| Buy* | 5 | 10,000.00p | Automatic Execution |
15:57:46 - 06-Feb-26 |
| Buy* | 75 | 10,000.00p | Automatic Execution |
15:57:46 - 06-Feb-26 |
| Buy* | 4 | 10,000.00p | Automatic Execution |
15:57:46 - 06-Feb-26 |
| Unknown* | 6 | 10,040.95908p | SI Trade Currency Conversion |
15:56:23 - 06-Feb-26 |
| Unknown* | 0 | 10,011.44204p | SI Trade Currency Conversion |
15:56:13 - 06-Feb-26 |
| Unknown* | 0 | 9,992.25597p | SI Trade Currency Conversion |
15:55:33 - 06-Feb-26 |
| Unknown* | 0 | 10,005.53863p | SI Trade Currency Conversion |
15:53:52 - 06-Feb-26 |
| Unknown* | 0 | 10,021.03508p | SI Trade Currency Conversion |
15:52:17 - 06-Feb-26 |
| Unknown* | 9 | 10,004.80071p | SI Trade Currency Conversion |
15:51:04 - 06-Feb-26 |
| Unknown* | 30 | 10,036.20684p | Currency Conversion OTC Trade |
15:48:02 - 06-Feb-26 |
| Unknown* | 0 | 10,047.60042p | SI Trade Currency Conversion |
15:47:35 - 06-Feb-26 |
| Unknown* | 0 | 10,048.33834p | SI Trade Currency Conversion |
15:46:52 - 06-Feb-26 |
| Unknown* | 0 | 10,048.33834p | SI Trade Currency Conversion |
15:46:40 - 06-Feb-26 |
| Unknown* | 0 | 10,071.21405p | SI Trade Currency Conversion |
15:44:47 - 06-Feb-26 |
| Sell* | 188 | 10,022.64972p | Negotiated Trade |
15:44:22 - 06-Feb-26 |
| Unknown* | 10 | 10,040.95908p | SI Trade Currency Conversion |
15:39:16 - 06-Feb-26 |
| Unknown* | 1 | 10,057.56242p | Currency Conversion OTC Trade |
15:38:53 - 06-Feb-26 |
| Unknown* | 0 | 10,070.47612p | SI Trade Currency Conversion |
15:38:24 - 06-Feb-26 |
| Unknown* | 2 | 10,048.41915p | SI Trade Currency Conversion |
15:37:07 - 06-Feb-26 |
| Unknown* | 4 | 10,062.35894p | SI Trade Currency Conversion |
15:37:03 - 06-Feb-26 |
| Unknown* | 4 | 10,074.16575p | SI Trade Currency Conversion |
15:36:30 - 06-Feb-26 |
| Unknown* | 0 | 10,091.13805p | SI Trade Currency Conversion |
15:36:01 - 06-Feb-26 |
| Unknown* | 3 | 10,107.37242p | SI Trade Currency Conversion |
15:35:36 - 06-Feb-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
15:35:32 - 06-Feb-26 |
| Unknown* | 0 | 10,136.15154p | SI Trade Currency Conversion |
15:34:29 - 06-Feb-26 |
| Sell* | 12 | 10,099.45146p | Negotiated Trade |
15:34:05 - 06-Feb-26 |
| Unknown* | 40 | 10,110.32413p | Currency Conversion OTC Trade |
15:32:07 - 06-Feb-26 |
| Unknown* | 0 | 10,104.42072p | Currency Conversion OTC Trade |
15:30:52 - 06-Feb-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
15:30:47 - 06-Feb-26 |
| Unknown* | 0 | 10,136.88946p | SI Trade Currency Conversion |
15:29:52 - 06-Feb-26 |
| Sell* | 100 | 10,065.45547p | Negotiated Trade |
15:29:34 - 06-Feb-26 |
| Unknown* | 0 | 10,109.5862p | SI Trade Currency Conversion |
15:29:13 - 06-Feb-26 |
| Sell* | 78 | 10,063.95p | Ordinary |
15:29:06 - 06-Feb-26 |
| Unknown* | 0 | 10,109.5862p | SI Trade Currency Conversion |
15:28:51 - 06-Feb-26 |
| Unknown* | 0 | 10,109.5862p | SI Trade Currency Conversion |
15:28:45 - 06-Feb-26 |
| Unknown* | 0 | 10,106.6345p | SI Trade Currency Conversion |
15:28:03 - 06-Feb-26 |
| Unknown* | 0 | 10,108.84827p | SI Trade Currency Conversion |
15:27:49 - 06-Feb-26 |
| Buy* | 4 | 10,050.00p | Automatic Execution |
15:26:59 - 06-Feb-26 |
| Unknown* | 1 | 10,088.18635p | SI Trade Currency Conversion |
15:25:41 - 06-Feb-26 |
| Unknown* | 2 | 10,073.42783p | SI Trade Currency Conversion |
15:24:31 - 06-Feb-26 |
| Unknown* | 0 | 10,029.89019p | SI Trade Currency Conversion |
15:24:27 - 06-Feb-26 |
| Unknown* | 1 | 10,062.35894p | SI Trade Currency Conversion |
15:24:16 - 06-Feb-26 |
| Buy* | 14 | 10,050.00p | SI Trade |
15:24:07 - 06-Feb-26 |
| Unknown* | 1 | 10,088.18635p | SI Trade Currency Conversion |
15:23:18 - 06-Feb-26 |
| Unknown* | 1 | 10,046.86249p | SI Trade Currency Conversion |
15:23:17 - 06-Feb-26 |
| Unknown* | 0 | 10,080.06916p | Currency Conversion OTC Trade |
15:21:55 - 06-Feb-26 |
| Sell* | 195 | 10,043.4793p | Negotiated Trade |
15:20:28 - 06-Feb-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
15:19:07 - 06-Feb-26 |
| Buy* | 4 | 10,050.00p | Automatic Execution |
15:19:02 - 06-Feb-26 |
| Buy* | 4 | 10,050.00p | Automatic Execution |
15:19:02 - 06-Feb-26 |
| Buy* | 21 | 10,050.00p | Automatic Execution |
15:19:02 - 06-Feb-26 |
| Unknown* | 0 | 10,072.6899p | SI Trade Currency Conversion |
15:18:22 - 06-Feb-26 |
| Unknown* | 0 | 10,087.44842p | SI Trade Currency Conversion |
15:17:14 - 06-Feb-26 |
| Unknown* | 0 | 10,090.40012p | SI Trade Currency Conversion |
15:17:10 - 06-Feb-26 |
| Buy* | 25 | 10,026.83557p | Suspected BUY Trade |
15:14:46 - 06-Feb-26 |
| Unknown* | 0 | 10,074.51894p | SI Trade Currency Conversion |
15:13:04 - 06-Feb-26 |
| Unknown* | 0 | 10,074.51894p | SI Trade Currency Conversion |
15:13:04 - 06-Feb-26 |
| Unknown* | 20 | 10,089.6622p | SI Trade Currency Conversion |
15:13:04 - 06-Feb-26 |
| Unknown* | 10 | 10,072.6899p | Currency Conversion OTC Trade |
15:13:04 - 06-Feb-26 |
| Unknown* | 20 | 10,072.6899p | Currency Conversion OTC Trade |
15:13:04 - 06-Feb-26 |
| Unknown* | 0 | 10,103.68279p | SI Trade Currency Conversion |
15:12:04 - 06-Feb-26 |
| Unknown* | 0 | 10,104.42072p | SI Trade Currency Conversion |
15:11:51 - 06-Feb-26 |
| Buy* | 34 | 10,058.00987p | Suspected BUY Trade |
15:11:26 - 06-Feb-26 |