| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 6,141.00p | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 536 | 6,118.00p | Automatic Execution |
15:43:28 - 06-Feb-26 |
| Buy* | 5 | 6,121.70p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 51 | 6,115.35p | Negotiated Trade |
15:42:21 - 06-Feb-26 |
| Buy* | 161 | 6,122.70p | Suspected BUY Trade |
15:42:13 - 06-Feb-26 |
| Sell* | 37 | 6,117.30p | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Sell* | 794 | 6,117.20p | Negotiated Trade |
15:22:30 - 06-Feb-26 |
| Buy* | 75 | 6,119.30p | Suspected BUY Trade |
15:21:25 - 06-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
15:20:24 - 06-Feb-26 |
| Sell* | 20 | 6,093.30p | Negotiated Trade |
15:18:02 - 06-Feb-26 |
| Buy* | 23 | 6,093.60p | Suspected BUY Trade |
15:06:29 - 06-Feb-26 |
| Unknown* | 157 | 6,097.15p | OTC Trade |
15:04:02 - 06-Feb-26 |
| Sell* | 29 | 6,096.30p | Negotiated Trade |
15:03:02 - 06-Feb-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
14:45:20 - 06-Feb-26 |
| Unknown* | 0 | 6,143.97188p | SI Trade Currency Conversion |
14:40:14 - 06-Feb-26 |
| Sell* | 14 | 6,104.00p | SI Trade |
14:37:27 - 06-Feb-26 |
| Buy* | 8 | 6,082.00p | SI Trade |
14:27:03 - 06-Feb-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
14:19:10 - 06-Feb-26 |
| Buy* | 1,448 | 6,075.00p | Automatic Execution |
14:07:01 - 06-Feb-26 |
| Unknown* | 0 | 6,098.95839p | SI Trade Currency Conversion |
13:50:28 - 06-Feb-26 |
| Unknown* | 0 | 6,093.05498p | SI Trade Currency Conversion |
13:42:42 - 06-Feb-26 |
| Sell* | 137 | 6,072.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 22 | 6,073.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
13:16:32 - 06-Feb-26 |
| Buy* | 987 | 6,072.3036p | Ordinary |
12:24:14 - 06-Feb-26 |
| Buy* | 100 | 6,074.00p | Automatic Execution |
12:23:09 - 06-Feb-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
12:20:47 - 06-Feb-26 |
| Buy* | 493 | 6,070.358p | Ordinary |
12:15:35 - 06-Feb-26 |
| Buy* | 1,448 | 6,076.00p | Automatic Execution |
12:11:01 - 06-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
12:09:33 - 06-Feb-26 |
| Unknown* | 3,600 | 6,100.43424p | Currency Conversion OTC Trade |
12:07:45 - 06-Feb-26 |
| Buy* | 1,448 | 6,079.00p | Automatic Execution |
12:06:23 - 06-Feb-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
12:06:15 - 06-Feb-26 |
| Buy* | 1,448 | 6,079.00p | Automatic Execution |
12:05:33 - 06-Feb-26 |
| Buy* | 1,448 | 6,080.00p | Automatic Execution |
12:04:29 - 06-Feb-26 |
| Buy* | 1,448 | 6,081.00p | Automatic Execution |
12:03:50 - 06-Feb-26 |
| Buy* | 30 | 6,080.00p | Automatic Execution |
12:01:12 - 06-Feb-26 |
| Sell* | 35 | 6,078.00p | Automatic Execution |
12:00:41 - 06-Feb-26 |
| Unknown* | 0 | 6,087.00p | SI Trade |
11:57:11 - 06-Feb-26 |
| Buy* | 23 | 6,084.00p | Automatic Execution |
11:37:06 - 06-Feb-26 |
| Buy* | 1,448 | 6,083.00p | Automatic Execution |
11:22:27 - 06-Feb-26 |
| Unknown* | 0 | 6,082.00p | SI Trade |
11:21:16 - 06-Feb-26 |
| Sell* | 2 | 6,077.00p | SI Trade |
11:12:34 - 06-Feb-26 |
| Sell* | 158 | 6,073.486p | Ordinary |
10:59:43 - 06-Feb-26 |
| Sell* | 171 | 6,074.882p | Negotiated Trade |
10:59:38 - 06-Feb-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
10:43:21 - 06-Feb-26 |
| Buy* | 2 | 6,057.00p | SI Trade |
10:24:51 - 06-Feb-26 |
| Buy* | 9 | 6,057.00p | SI Trade |
10:24:49 - 06-Feb-26 |
| Buy* | 30 | 6,057.00p | Automatic Execution |
10:24:49 - 06-Feb-26 |
| Unknown* | 2 | 6,070.9172p | SI Trade Currency Conversion |
10:00:27 - 06-Feb-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
09:45:55 - 06-Feb-26 |
| Sell* | 35 | 6,056.00p | Automatic Execution |
09:37:16 - 06-Feb-26 |
| Sell* | 35 | 6,057.00p | Automatic Execution |
09:36:56 - 06-Feb-26 |
| Buy* | 9 | 6,056.00p | SI Trade |
09:31:45 - 06-Feb-26 |
| Buy* | 11 | 6,055.00p | SI Trade |
09:31:17 - 06-Feb-26 |
| Buy* | 7 | 6,053.00p | SI Trade |
09:31:15 - 06-Feb-26 |
| Buy* | 5 | 6,055.00p | Automatic Execution |
09:31:15 - 06-Feb-26 |
| Buy* | 25 | 6,053.00p | Automatic Execution |
09:31:15 - 06-Feb-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
09:11:42 - 06-Feb-26 |
| Unknown* | 0 | 6,014.00p | SI Trade |
09:00:32 - 06-Feb-26 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:38:11 - 06-Feb-26 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:31:35 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:31:24 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:31:13 - 06-Feb-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:30:51 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:30:39 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:30:39 - 06-Feb-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:29:47 - 06-Feb-26 |
| Buy* | 2 | 6,009.00p | SI Trade |
08:29:43 - 06-Feb-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:29:23 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:29:20 - 06-Feb-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:28:51 - 06-Feb-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:27:48 - 06-Feb-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:27:48 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:27:30 - 06-Feb-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:24:32 - 06-Feb-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:21:20 - 06-Feb-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:17:07 - 06-Feb-26 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:11:00 - 06-Feb-26 |
| Buy* | 4 | 5,993.00p | Automatic Execution |
08:04:28 - 06-Feb-26 |
| Buy* | 316 | 5,991.00p | Automatic Execution |
08:03:16 - 06-Feb-26 |
| Sell* | 36 | 5,989.00p | Automatic Execution |
08:02:12 - 06-Feb-26 |
| Buy* | 17 | 6,002.00p | SI Trade |
08:01:07 - 06-Feb-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:01:07 - 06-Feb-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:01:07 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 31 | 6,002.00p | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 15 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 1 | 6,012.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 5,980.00p | SI Trade |
16:09:56 - 05-Feb-26 |
| Buy* | 1 | 5,994.00p | SI Trade |
15:59:23 - 05-Feb-26 |
| Buy* | 3 | 5,997.00p | SI Trade |
15:47:14 - 05-Feb-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
15:46:36 - 05-Feb-26 |
| Buy* | 33 | 6,011.70p | Suspected BUY Trade |
15:45:38 - 05-Feb-26 |
| Sell* | 3 | 6,010.25p | Negotiated Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 194 | 6,016.70p | Suspected BUY Trade |
15:45:18 - 05-Feb-26 |
| Sell* | 88 | 6,009.20p | Negotiated Trade |
15:45:01 - 05-Feb-26 |
| Buy* | 15 | 5,984.00p | Automatic Execution |
15:37:12 - 05-Feb-26 |
| Buy* | 15 | 5,984.00p | Automatic Execution |
15:37:11 - 05-Feb-26 |
| Buy* | 9 | 5,984.00p | Automatic Execution |
15:37:11 - 05-Feb-26 |
| Buy* | 9 | 5,978.00p | Automatic Execution |
15:36:11 - 05-Feb-26 |
| Buy* | 9 | 5,978.00p | Automatic Execution |
15:36:10 - 05-Feb-26 |
| Buy* | 7 | 5,977.00p | SI Trade |
15:33:13 - 05-Feb-26 |
| Buy* | 339 | 5,974.00p | Automatic Execution |
15:32:29 - 05-Feb-26 |
| Sell* | 54 | 5,979.00p | Automatic Execution |
15:31:30 - 05-Feb-26 |
| Buy* | 119 | 5,982.80p | Suspected BUY Trade |
15:26:32 - 05-Feb-26 |
| Sell* | 1,713 | 5,983.00p | Automatic Execution |
15:22:00 - 05-Feb-26 |
| Unknown* | 0 | 5,944.57861p | SI Trade Currency Conversion |
15:19:49 - 05-Feb-26 |
| Buy* | 64 | 5,988.00p | Automatic Execution |
15:17:13 - 05-Feb-26 |
| Sell* | 36 | 5,988.25p | Negotiated Trade |
15:16:50 - 05-Feb-26 |
| Buy* | 11 | 5,995.75p | Suspected BUY Trade |
15:12:39 - 05-Feb-26 |
| Unknown* | 16 | 5,998.10p | OTC Trade |
15:12:16 - 05-Feb-26 |
| Buy* | 9 | 6,011.00p | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 21 | 6,011.00p | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 18 | 6,011.00p | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 27 | 6,011.00p | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 889 | 6,012.3006p | Ordinary |
15:07:16 - 05-Feb-26 |
| Sell* | 12 | 6,008.05p | Negotiated Trade |
15:00:34 - 05-Feb-26 |
| Buy* | 231 | 6,062.80p | Suspected BUY Trade |
15:00:33 - 05-Feb-26 |
| Sell* | 70 | 6,072.00p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 60 | 6,072.00p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Buy* | 51 | 5,997.00p | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 9 | 5,997.00p | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Unknown* | 0 | 5,973.19712p | SI Trade Currency Conversion |
14:18:48 - 05-Feb-26 |
| Unknown* | 0 | 5,973.19712p | Currency Conversion OTC Trade |
14:18:48 - 05-Feb-26 |
| Buy* | 1 | 6,009.00p | SI Trade |
14:07:42 - 05-Feb-26 |
| Sell* | 1 | 6,008.422p | Negotiated Trade |
13:31:59 - 05-Feb-26 |
| Buy* | 66 | 5,998.798p | SI Trade |
12:48:48 - 05-Feb-26 |
| Unknown* | 0 | 6,025.00p | SI Trade |
12:42:44 - 05-Feb-26 |
| Buy* | 26 | 6,032.00p | Automatic Execution |
12:37:45 - 05-Feb-26 |
| Buy* | 1,427 | 6,030.00p | Automatic Execution |
12:36:29 - 05-Feb-26 |
| Unknown* | 0 | 6,030.00p | SI Trade |
12:36:28 - 05-Feb-26 |
| Unknown* | 17 | 6,017.2256p | SI Trade Currency Conversion |
12:33:12 - 05-Feb-26 |
| Buy* | 15 | 6,056.00p | Automatic Execution |
12:26:09 - 05-Feb-26 |
| Sell* | 39 | 6,073.00p | Automatic Execution |
12:21:14 - 05-Feb-26 |
| Sell* | 30 | 6,081.00p | Automatic Execution |
12:18:14 - 05-Feb-26 |
| Unknown* | 0 | 6,066.00p | SI Trade |
11:51:14 - 05-Feb-26 |
| Buy* | 35 | 6,073.00p | Suspected BUY Trade |
11:45:24 - 05-Feb-26 |
| Buy* | 1,427 | 6,066.00p | Automatic Execution |
11:37:14 - 05-Feb-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
11:26:34 - 05-Feb-26 |
| Sell* | 52 | 6,075.377p | Ordinary |
11:08:26 - 05-Feb-26 |
| Unknown* | 0 | 6,081.00p | SI Trade |
10:59:19 - 05-Feb-26 |
| Buy* | 796 | 6,079.137p | Ordinary |
10:33:33 - 05-Feb-26 |
| Sell* | 10,700 | 6,081.232p | SI Trade |
10:33:21 - 05-Feb-26 |
| Unknown* | 0 | 6,056.11742p | SI Trade Currency Conversion |
10:21:04 - 05-Feb-26 |
| Buy* | 8 | 6,084.00p | SI Trade |
10:19:14 - 05-Feb-26 |
| Buy* | 9 | 6,084.00p | SI Trade |
10:18:59 - 05-Feb-26 |
| Buy* | 30 | 6,084.00p | Automatic Execution |
10:18:59 - 05-Feb-26 |
| Sell* | 250 | 6,079.129p | Ordinary |
10:18:29 - 05-Feb-26 |
| Unknown* | 0 | 6,055.38362p | SI Trade Currency Conversion |
09:05:21 - 05-Feb-26 |
| Sell* | 1,427 | 6,069.00p | Automatic Execution |
09:03:49 - 05-Feb-26 |
| Sell* | 2 | 6,070.25p | Negotiated Trade |
09:02:38 - 05-Feb-26 |
| Sell* | 3 | 6,082.404p | Negotiated Trade |
08:43:11 - 05-Feb-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:29:57 - 05-Feb-26 |
| Unknown* | 0 | 6,087.00p | SI Trade |
08:29:02 - 05-Feb-26 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:28:45 - 05-Feb-26 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:28:45 - 05-Feb-26 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:28:17 - 05-Feb-26 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:28:03 - 05-Feb-26 |
| Unknown* | 0 | 6,089.00p | SI Trade |
08:27:25 - 05-Feb-26 |
| Sell* | 16 | 6,086.916p | SI Trade |
08:27:11 - 05-Feb-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:27:03 - 05-Feb-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
08:26:33 - 05-Feb-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:10:55 - 05-Feb-26 |
| Unknown* | 0 | 6,081.8007p | SI Trade Currency Conversion |
08:05:20 - 05-Feb-26 |
| Unknown* | 0 | 6,082.00p | SI Trade |
08:01:25 - 05-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 16 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Sell* | 2 | 6,067.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 14 | 6,070.00p | Automatic Execution |
16:18:08 - 04-Feb-26 |
| Buy* | 232 | 6,070.00p | Automatic Execution |
16:18:04 - 04-Feb-26 |
| Buy* | 945 | 6,070.00p | Automatic Execution |
16:18:04 - 04-Feb-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
16:07:11 - 04-Feb-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
16:02:26 - 04-Feb-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
16:02:02 - 04-Feb-26 |
| Sell* | 50 | 6,075.00p | Automatic Execution |
16:01:58 - 04-Feb-26 |
| Buy* | 1 | 6,078.00p | SI Trade |
16:00:58 - 04-Feb-26 |
| Buy* | 39 | 6,086.70p | Suspected BUY Trade |
15:57:05 - 04-Feb-26 |
| Sell* | 54 | 6,084.20p | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 546 | 6,089.75p | Suspected BUY Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 102 | 6,090.20p | Suspected BUY Trade |
15:56:28 - 04-Feb-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
15:55:18 - 04-Feb-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
15:49:41 - 04-Feb-26 |
| Sell* | 118 | 6,115.796p | SI Trade |
15:41:31 - 04-Feb-26 |
| Buy* | 80 | 6,085.00p | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Buy* | 40 | 6,085.00p | Automatic Execution |
15:38:42 - 04-Feb-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:38:03 - 04-Feb-26 |
| Sell* | 29 | 6,087.00p | Automatic Execution |
15:36:03 - 04-Feb-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
15:34:05 - 04-Feb-26 |
| Buy* | 20 | 6,100.00p | SI Trade |
15:31:14 - 04-Feb-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
15:31:14 - 04-Feb-26 |