| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 446 | 6,364.00p | Uncrossing Trade |
16:35:23 - 16-Jan-26 |
| Sell* | 5 | 6,353.30p | Negotiated Trade |
16:27:01 - 16-Jan-26 |
| Sell* | 1 | 6,353.00p | SI Trade |
16:26:32 - 16-Jan-26 |
| Buy* | 1 | 6,356.00p | SI Trade |
16:20:16 - 16-Jan-26 |
| Buy* | 862 | 6,354.00p | Automatic Execution |
16:12:30 - 16-Jan-26 |
| Buy* | 10 | 6,350.00p | Automatic Execution |
16:05:31 - 16-Jan-26 |
| Buy* | 818 | 6,340.00p | Automatic Execution |
15:49:44 - 16-Jan-26 |
| Sell* | 1 | 6,330.00p | Automatic Execution |
15:42:59 - 16-Jan-26 |
| Sell* | 1 | 6,330.00p | Automatic Execution |
15:42:59 - 16-Jan-26 |
| Buy* | 17 | 6,331.00p | SI Trade |
15:41:39 - 16-Jan-26 |
| Unknown* | 2 | 6,331.00p | SI Trade |
15:41:37 - 16-Jan-26 |
| Buy* | 37 | 6,332.00p | Automatic Execution |
15:41:37 - 16-Jan-26 |
| Sell* | 1 | 6,332.00p | Automatic Execution |
15:41:30 - 16-Jan-26 |
| Sell* | 1 | 6,333.00p | Automatic Execution |
15:41:28 - 16-Jan-26 |
| Buy* | 1 | 6,336.00p | Automatic Execution |
15:39:16 - 16-Jan-26 |
| Buy* | 8 | 6,335.80p | Suspected BUY Trade |
15:38:08 - 16-Jan-26 |
| Buy* | 2 | 6,335.00p | SI Trade |
15:38:07 - 16-Jan-26 |
| Buy* | 125 | 6,337.75p | Suspected BUY Trade |
15:37:53 - 16-Jan-26 |
| Sell* | 78 | 6,334.15p | Negotiated Trade |
15:37:35 - 16-Jan-26 |
| Sell* | 1 | 6,337.00p | Automatic Execution |
15:35:38 - 16-Jan-26 |
| Sell* | 1 | 6,338.00p | Automatic Execution |
15:35:09 - 16-Jan-26 |
| Buy* | 1,067 | 6,339.00p | Automatic Execution |
15:34:57 - 16-Jan-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
15:34:41 - 16-Jan-26 |
| Buy* | 1 | 6,339.00p | Automatic Execution |
15:30:32 - 16-Jan-26 |
| Sell* | 1 | 6,342.00p | Automatic Execution |
15:29:17 - 16-Jan-26 |
| Buy* | 923 | 6,347.00p | Automatic Execution |
15:25:36 - 16-Jan-26 |
| Sell* | 14 | 6,350.00p | Automatic Execution |
15:25:04 - 16-Jan-26 |
| Buy* | 235 | 6,346.00p | Automatic Execution |
15:21:53 - 16-Jan-26 |
| Buy* | 1 | 6,340.00p | Automatic Execution |
15:19:50 - 16-Jan-26 |
| Sell* | 1 | 6,342.00p | Automatic Execution |
15:19:30 - 16-Jan-26 |
| Buy* | 1,034 | 6,353.00p | Automatic Execution |
15:13:32 - 16-Jan-26 |
| Sell* | 4 | 6,352.20p | Negotiated Trade |
15:11:08 - 16-Jan-26 |
| Sell* | 48 | 6,354.80p | Negotiated Trade |
15:10:49 - 16-Jan-26 |
| Buy* | 1 | 6,337.00p | SI Trade |
15:01:27 - 16-Jan-26 |
| Buy* | 7 | 6,340.65p | Suspected BUY Trade |
15:00:28 - 16-Jan-26 |
| Buy* | 42 | 6,349.80p | Suspected BUY Trade |
14:57:33 - 16-Jan-26 |
| Buy* | 20 | 6,350.00p | SI Trade |
14:57:33 - 16-Jan-26 |
| Sell* | 1 | 6,355.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 14 | 6,367.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 175 | 6,364.00p | Automatic Execution |
14:31:00 - 16-Jan-26 |
| Buy* | 144 | 6,364.00p | Automatic Execution |
14:30:48 - 16-Jan-26 |
| Buy* | 788 | 6,364.00p | Automatic Execution |
14:30:48 - 16-Jan-26 |
| Sell* | 86 | 6,356.83p | Negotiated Trade |
13:01:26 - 16-Jan-26 |
| Buy* | 61 | 6,360.25p | Suspected BUY Trade |
13:01:09 - 16-Jan-26 |
| Unknown* | 0 | 6,368.0915p | SI Trade Currency Conversion |
12:58:52 - 16-Jan-26 |
| Unknown* | 10 | 6,368.0915p | SI Trade Currency Conversion |
12:58:50 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:29:10 - 16-Jan-26 |
| Unknown* | 0 | 6,361.00p | SI Trade |
11:59:18 - 16-Jan-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
11:33:05 - 16-Jan-26 |
| Unknown* | 0 | 6,371.00p | SI Trade |
11:22:03 - 16-Jan-26 |
| Buy* | 26 | 6,366.152p | Ordinary |
11:04:55 - 16-Jan-26 |
| Sell* | 10 | 6,362.90p | Negotiated Trade |
10:57:29 - 16-Jan-26 |
| Buy* | 226 | 6,366.518p | Ordinary |
10:57:28 - 16-Jan-26 |
| Buy* | 5 | 6,369.00p | SI Trade |
10:41:53 - 16-Jan-26 |
| Buy* | 392 | 6,366.269p | Ordinary |
10:18:40 - 16-Jan-26 |
| Sell* | 342 | 6,358.765p | SI Trade |
09:51:38 - 16-Jan-26 |
| Buy* | 10 | 6,366.00p | SI Trade |
09:26:10 - 16-Jan-26 |
| Unknown* | 10 | 6,366.00p | OTC Trade |
09:26:10 - 16-Jan-26 |
| Sell* | 40 | 6,360.75p | Negotiated Trade |
09:24:07 - 16-Jan-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
09:15:25 - 16-Jan-26 |
| Sell* | 1 | 6,361.00p | SI Trade |
09:04:03 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:34:35 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:28:13 - 16-Jan-26 |
| Unknown* | 0 | 6,361.00p | SI Trade |
08:27:57 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:27:17 - 16-Jan-26 |
| Unknown* | 0 | 6,361.00p | SI Trade |
08:26:41 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:26:21 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:25:45 - 16-Jan-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:25:45 - 16-Jan-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:25:02 - 16-Jan-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:25:02 - 16-Jan-26 |
| Buy* | 1 | 6,360.00p | SI Trade |
08:24:26 - 16-Jan-26 |
| Unknown* | 0 | 6,359.00p | SI Trade |
08:24:07 - 16-Jan-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:23:39 - 16-Jan-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:22:56 - 16-Jan-26 |
| Sell* | 1 | 6,359.00p | Automatic Execution |
08:22:56 - 16-Jan-26 |
| Sell* | 1 | 6,359.00p | Automatic Execution |
08:22:56 - 16-Jan-26 |
| Unknown* | 0 | 6,364.35743p | SI Trade Currency Conversion |
08:01:35 - 16-Jan-26 |
| Sell* | 8 | 6,355.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Buy* | 1 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:01:18 - 16-Jan-26 |
| Buy* | 40 | 6,370.00p | Suspected BUY Trade |
16:35:08 - 15-Jan-26 |
| Sell* | 2 | 6,371.00p | SI Trade |
16:08:05 - 15-Jan-26 |
| Buy* | 16 | 6,372.75p | Suspected BUY Trade |
15:33:04 - 15-Jan-26 |
| Sell* | 1 | 6,368.25p | Negotiated Trade |
15:33:04 - 15-Jan-26 |
| Buy* | 52 | 6,372.70p | Suspected BUY Trade |
15:32:53 - 15-Jan-26 |
| Sell* | 123 | 6,368.25p | Negotiated Trade |
15:32:46 - 15-Jan-26 |
| Buy* | 5 | 6,367.00p | SI Trade |
15:29:01 - 15-Jan-26 |
| Sell* | 5 | 6,370.00p | SI Trade |
15:24:14 - 15-Jan-26 |
| Buy* | 7 | 6,374.00p | SI Trade |
15:17:30 - 15-Jan-26 |
| Sell* | 18 | 6,367.25p | Negotiated Trade |
15:12:39 - 15-Jan-26 |
| Buy* | 25 | 6,368.80p | Suspected BUY Trade |
15:11:09 - 15-Jan-26 |
| Buy* | 235 | 6,372.4899p | Suspected BUY Trade |
15:10:30 - 15-Jan-26 |
| Buy* | 95 | 6,371.00p | Automatic Execution |
15:06:17 - 15-Jan-26 |
| Unknown* | 296 | 6,376.60p | OTC Trade |
15:04:00 - 15-Jan-26 |
| Unknown* | 0 | 6,344.78562p | SI Trade Currency Conversion |
15:02:28 - 15-Jan-26 |
| Buy* | 10 | 6,372.75p | Suspected BUY Trade |
14:58:39 - 15-Jan-26 |
| Sell* | 34 | 6,370.962p | Negotiated Trade |
14:55:57 - 15-Jan-26 |
| Unknown* | 0 | 6,352.00p | SI Trade |
14:24:21 - 15-Jan-26 |
| Sell* | 33 | 6,349.875p | Negotiated Trade |
14:17:45 - 15-Jan-26 |
| Sell* | 9 | 6,338.00p | SI Trade |
13:15:26 - 15-Jan-26 |
| Sell* | 17 | 6,338.00p | SI Trade |
13:15:19 - 15-Jan-26 |
| Buy* | 336 | 6,337.00p | Automatic Execution |
12:47:23 - 15-Jan-26 |
| Buy* | 8 | 6,335.00p | SI Trade |
12:39:44 - 15-Jan-26 |
| Unknown* | 0 | 6,342.55102p | SI Trade Currency Conversion |
11:31:49 - 15-Jan-26 |
| Buy* | 5 | 6,339.00p | SI Trade |
11:25:17 - 15-Jan-26 |
| Sell* | 5 | 6,333.00p | SI Trade |
11:23:12 - 15-Jan-26 |
| Unknown* | 0 | 6,337.00p | SI Trade |
11:07:25 - 15-Jan-26 |
| Buy* | 790 | 6,335.156p | Ordinary |
11:05:41 - 15-Jan-26 |
| Sell* | 153 | 6,331.754p | Ordinary |
11:05:12 - 15-Jan-26 |
| Buy* | 6 | 6,337.00p | SI Trade |
10:50:22 - 15-Jan-26 |
| Buy* | 6 | 6,332.00p | Automatic Execution |
10:35:43 - 15-Jan-26 |
| Sell* | 2 | 6,323.00p | SI Trade |
10:16:04 - 15-Jan-26 |
| Buy* | 1 | 6,323.00p | Suspected BUY Trade |
10:03:26 - 15-Jan-26 |
| Unknown* | 0 | 6,323.00p | SI Trade |
09:54:42 - 15-Jan-26 |
| Sell* | 16 | 6,318.00p | SI Trade |
09:54:42 - 15-Jan-26 |
| Buy* | 5 | 6,325.00p | SI Trade |
09:50:45 - 15-Jan-26 |
| Sell* | 18 | 6,319.00p | SI Trade |
09:41:24 - 15-Jan-26 |
| Sell* | 857 | 6,316.903p | Ordinary |
09:34:46 - 15-Jan-26 |
| Buy* | 79 | 6,304.00p | Automatic Execution |
08:24:49 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:18:37 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:18:01 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:17:40 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:17:40 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:17:24 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:17:04 - 15-Jan-26 |
| Unknown* | 0 | 6,310.00p | SI Trade |
08:16:52 - 15-Jan-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:16:04 - 15-Jan-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:15:47 - 15-Jan-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:14:07 - 15-Jan-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
08:13:09 - 15-Jan-26 |
| Buy* | 1 | 6,309.00p | Automatic Execution |
08:11:46 - 15-Jan-26 |
| Buy* | 34 | 6,308.00p | Automatic Execution |
08:11:46 - 15-Jan-26 |
| Sell* | 6 | 6,283.856p | Negotiated Trade |
08:02:59 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:02:17 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:00:56 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:00:56 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:00:56 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:00:56 - 15-Jan-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:00:56 - 15-Jan-26 |
| Sell* | 12 | 6,247.00p | Uncrossing Trade |
16:35:17 - 14-Jan-26 |
| Sell* | 80 | 6,253.00p | Automatic Execution |
16:27:56 - 14-Jan-26 |
| Buy* | 1 | 6,258.00p | SI Trade |
16:25:47 - 14-Jan-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
16:16:12 - 14-Jan-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
16:12:25 - 14-Jan-26 |
| Unknown* | 0 | 6,246.00p | SI Trade |
16:01:43 - 14-Jan-26 |
| Buy* | 50 | 6,250.00p | Automatic Execution |
15:46:23 - 14-Jan-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
15:41:51 - 14-Jan-26 |
| Buy* | 12 | 6,260.75p | Suspected BUY Trade |
15:40:37 - 14-Jan-26 |
| Buy* | 292 | 6,258.75p | Suspected BUY Trade |
15:40:28 - 14-Jan-26 |
| Sell* | 118 | 6,253.30p | Negotiated Trade |
15:40:19 - 14-Jan-26 |
| Sell* | 8 | 6,261.00p | Automatic Execution |
15:28:32 - 14-Jan-26 |
| Buy* | 96 | 6,278.80p | Suspected BUY Trade |
15:14:50 - 14-Jan-26 |
| Sell* | 5 | 6,243.30p | Negotiated Trade |
15:08:48 - 14-Jan-26 |
| Unknown* | 713 | 6,243.00p | OTC Trade |
15:02:59 - 14-Jan-26 |
| Buy* | 4 | 6,245.75p | Suspected BUY Trade |
15:02:58 - 14-Jan-26 |
| Buy* | 8 | 6,241.00p | Automatic Execution |
15:01:23 - 14-Jan-26 |
| Sell* | 22 | 6,252.30p | Negotiated Trade |
14:59:23 - 14-Jan-26 |
| Buy* | 1,643 | 6,263.00p | Automatic Execution |
14:56:55 - 14-Jan-26 |
| Sell* | 5 | 6,258.00p | SI Trade |
14:55:52 - 14-Jan-26 |
| Buy* | 1,643 | 6,261.00p | Automatic Execution |
14:55:52 - 14-Jan-26 |
| Buy* | 6 | 6,271.00p | SI Trade |
14:52:59 - 14-Jan-26 |
| Buy* | 32 | 6,271.00p | Automatic Execution |
14:52:58 - 14-Jan-26 |
| Buy* | 8 | 6,271.00p | SI Trade |
14:52:46 - 14-Jan-26 |
| Buy* | 23 | 6,272.00p | SI Trade |
14:51:51 - 14-Jan-26 |
| Buy* | 6 | 6,273.00p | SI Trade |
14:51:50 - 14-Jan-26 |
| Sell* | 313 | 6,266.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 1,643 | 6,289.00p | Automatic Execution |
14:33:17 - 14-Jan-26 |
| Buy* | 2,739 | 6,287.00p | Automatic Execution |
14:32:22 - 14-Jan-26 |
| Buy* | 1,643 | 6,287.00p | Automatic Execution |
14:32:22 - 14-Jan-26 |
| Sell* | 11 | 6,296.80p | Negotiated Trade |
14:30:28 - 14-Jan-26 |
| Unknown* | 1 | 6,295.87113p | SI Trade Currency Conversion |
14:28:17 - 14-Jan-26 |
| Buy* | 14 | 6,303.96p | Suspected BUY Trade |
13:59:35 - 14-Jan-26 |
| Unknown* | 1 | 6,304.79828p | SI Trade Currency Conversion |
13:49:09 - 14-Jan-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
12:59:59 - 14-Jan-26 |
| Buy* | 1 | 6,308.00p | SI Trade |
12:39:57 - 14-Jan-26 |
| Sell* | 13 | 6,299.13p | Negotiated Trade |
12:23:38 - 14-Jan-26 |
| Buy* | 12 | 6,297.95p | Suspected BUY Trade |
12:13:57 - 14-Jan-26 |
| Buy* | 380 | 6,300.43p | Ordinary |
11:50:13 - 14-Jan-26 |
| Unknown* | 0 | 6,300.00p | SI Trade |
11:36:29 - 14-Jan-26 |
| Buy* | 47 | 6,295.899p | SI Trade |
11:08:49 - 14-Jan-26 |
| Buy* | 794 | 6,293.113p | SI Trade |
11:07:21 - 14-Jan-26 |
| Buy* | 550 | 6,296.271p | Ordinary |
11:04:33 - 14-Jan-26 |
| Sell* | 21 | 6,292.46p | Negotiated Trade |
11:01:35 - 14-Jan-26 |
| Buy* | 34 | 6,292.00p | Automatic Execution |
10:52:28 - 14-Jan-26 |
| Buy* | 20 | 6,301.00p | SI Trade |
10:38:10 - 14-Jan-26 |
| Unknown* | 0 | 6,325.00p | SI Trade |
10:01:47 - 14-Jan-26 |
| Sell* | 2 | 6,319.05p | Negotiated Trade |
10:00:41 - 14-Jan-26 |
| Sell* | 352 | 6,322.977p | SI Trade |
09:31:11 - 14-Jan-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:18:57 - 14-Jan-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:18:33 - 14-Jan-26 |
| Unknown* | 0 | 6,326.00p | SI Trade |
08:18:23 - 14-Jan-26 |
| Unknown* | 0 | 6,326.00p | SI Trade |
08:18:23 - 14-Jan-26 |