| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,055 | 6,195.97352p | SI Trade Currency Conversion |
16:56:50 - 06-Feb-26 |
| Sell* | 2 | 6,175.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Buy* | 1,510 | 6,178.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 1,575 | 6,178.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 5 | 6,177.00p | SI Trade |
16:06:24 - 06-Feb-26 |
| Buy* | 1,699 | 6,175.00p | Automatic Execution |
15:46:09 - 06-Feb-26 |
| Buy* | 3 | 6,174.94p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 54 | 6,167.12p | Negotiated Trade |
15:42:22 - 06-Feb-26 |
| Buy* | 140 | 6,178.88p | Suspected BUY Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 39 | 6,167.12p | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Buy* | 1,705 | 6,173.00p | Automatic Execution |
15:37:53 - 06-Feb-26 |
| Buy* | 1,575 | 6,173.00p | Automatic Execution |
15:37:53 - 06-Feb-26 |
| Buy* | 1,575 | 6,168.00p | Automatic Execution |
15:31:33 - 06-Feb-26 |
| Buy* | 1,705 | 6,168.00p | Automatic Execution |
15:31:33 - 06-Feb-26 |
| Sell* | 371 | 6,164.03p | Negotiated Trade |
15:22:45 - 06-Feb-26 |
| Buy* | 111 | 6,166.96p | Suspected BUY Trade |
15:22:38 - 06-Feb-26 |
| Sell* | 1 | 6,149.00p | SI Trade |
15:16:45 - 06-Feb-26 |
| Buy* | 84 | 6,156.91p | Suspected BUY Trade |
15:06:22 - 06-Feb-26 |
| Unknown* | 0 | 6,190.46121p | SI Trade Currency Conversion |
14:54:38 - 06-Feb-26 |
| Unknown* | 0 | 6,171.00p | SI Trade |
14:45:30 - 06-Feb-26 |
| Buy* | 16 | 6,147.00p | SI Trade |
14:25:01 - 06-Feb-26 |
| Buy* | 16 | 6,147.00p | Automatic Execution |
14:25:00 - 06-Feb-26 |
| Buy* | 3 | 6,150.00p | SI Trade |
14:25:00 - 06-Feb-26 |
| Buy* | 4 | 6,150.00p | SI Trade |
14:13:04 - 06-Feb-26 |
| Buy* | 16 | 6,150.00p | SI Trade |
14:13:02 - 06-Feb-26 |
| Buy* | 12 | 6,150.00p | SI Trade |
14:13:01 - 06-Feb-26 |
| Buy* | 3 | 6,145.00p | SI Trade |
14:05:36 - 06-Feb-26 |
| Buy* | 14 | 6,145.00p | SI Trade |
14:05:34 - 06-Feb-26 |
| Buy* | 16 | 6,145.00p | Automatic Execution |
14:05:34 - 06-Feb-26 |
| Buy* | 1 | 6,145.00p | SI Trade |
14:04:18 - 06-Feb-26 |
| Buy* | 12 | 6,145.00p | SI Trade |
14:04:16 - 06-Feb-26 |
| Buy* | 16 | 6,145.00p | Automatic Execution |
14:04:16 - 06-Feb-26 |
| Buy* | 3 | 6,149.00p | SI Trade |
13:58:21 - 06-Feb-26 |
| Buy* | 12 | 6,149.00p | SI Trade |
13:58:19 - 06-Feb-26 |
| Buy* | 3 | 6,149.00p | SI Trade |
13:38:47 - 06-Feb-26 |
| Buy* | 13 | 6,156.00p | SI Trade |
13:38:47 - 06-Feb-26 |
| Buy* | 16 | 6,152.00p | Automatic Execution |
13:38:47 - 06-Feb-26 |
| Buy* | 2 | 6,150.00p | SI Trade |
13:29:45 - 06-Feb-26 |
| Buy* | 5 | 6,150.00p | SI Trade |
13:29:43 - 06-Feb-26 |
| Buy* | 10 | 6,145.00p | SI Trade |
12:38:33 - 06-Feb-26 |
| Buy* | 9 | 6,145.00p | SI Trade |
12:38:30 - 06-Feb-26 |
| Buy* | 6 | 6,145.00p | SI Trade |
12:35:43 - 06-Feb-26 |
| Buy* | 13 | 6,143.00p | SI Trade |
12:35:41 - 06-Feb-26 |
| Buy* | 16 | 6,142.00p | Automatic Execution |
12:35:41 - 06-Feb-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
12:20:42 - 06-Feb-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
12:06:14 - 06-Feb-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
11:57:08 - 06-Feb-26 |
| Sell* | 53 | 6,140.00p | Automatic Execution |
11:20:50 - 06-Feb-26 |
| Sell* | 239 | 6,139.00p | Automatic Execution |
11:20:50 - 06-Feb-26 |
| Buy* | 8 | 6,145.465p | Suspected BUY Trade |
11:13:16 - 06-Feb-26 |
| Buy* | 114 | 6,144.60p | Suspected BUY Trade |
11:02:34 - 06-Feb-26 |
| Buy* | 1 | 6,132.964p | Suspected BUY Trade |
10:23:32 - 06-Feb-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
10:23:19 - 06-Feb-26 |
| Buy* | 270 | 6,133.872p | Suspected BUY Trade |
10:11:00 - 06-Feb-26 |
| Sell* | 17 | 6,134.412p | Ordinary |
09:37:32 - 06-Feb-26 |
| Buy* | 145 | 6,139.93p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Unknown* | 0 | 6,127.00p | SI Trade |
09:11:38 - 06-Feb-26 |
| Buy* | 1 | 6,120.93p | Suspected BUY Trade |
09:02:17 - 06-Feb-26 |
| Sell* | 1,100 | 6,117.172p | Ordinary |
08:55:57 - 06-Feb-26 |
| Unknown* | 649 | 6,125.8189p | Currency Conversion OTC Trade |
08:46:31 - 06-Feb-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:31:13 - 06-Feb-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:30:48 - 06-Feb-26 |
| Unknown* | 0 | 6,117.00p | SI Trade |
08:29:22 - 06-Feb-26 |
| Unknown* | 0 | 6,117.00p | SI Trade |
08:29:22 - 06-Feb-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
08:28:32 - 06-Feb-26 |
| Unknown* | 0 | 6,120.00p | SI Trade |
08:27:37 - 06-Feb-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:27:30 - 06-Feb-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:25:11 - 06-Feb-26 |
| Unknown* | 0 | 6,120.00p | SI Trade |
08:23:13 - 06-Feb-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:22:23 - 06-Feb-26 |
| Unknown* | 0 | 6,120.00p | SI Trade |
08:21:16 - 06-Feb-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
08:17:22 - 06-Feb-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
08:17:15 - 06-Feb-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
08:17:03 - 06-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 567 | 6,125.583p | SI Trade |
16:17:51 - 05-Feb-26 |
| Buy* | 192 | 6,119.00p | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 27 | 6,124.93p | Suspected BUY Trade |
15:45:28 - 05-Feb-26 |
| Sell* | 2 | 6,120.04p | Negotiated Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 165 | 6,123.96p | Suspected BUY Trade |
15:45:09 - 05-Feb-26 |
| Buy* | 249 | 6,123.865p | Suspected BUY Trade |
15:42:14 - 05-Feb-26 |
| Buy* | 53 | 6,115.95p | Suspected BUY Trade |
15:22:15 - 05-Feb-26 |
| Sell* | 152 | 6,104.09p | Negotiated Trade |
15:15:48 - 05-Feb-26 |
| Buy* | 10 | 6,120.95p | Suspected BUY Trade |
15:10:53 - 05-Feb-26 |
| Buy* | 32 | 6,123.236p | Suspected BUY Trade |
15:05:47 - 05-Feb-26 |
| Unknown* | 57 | 6,128.00p | OTC Trade |
15:02:03 - 05-Feb-26 |
| Unknown* | 3 | 6,119.00p | OTC Trade |
13:50:48 - 05-Feb-26 |
| Buy* | 3 | 6,119.00p | SI Trade |
13:50:48 - 05-Feb-26 |
| Unknown* | 1,055 | 6,102.86099p | Currency Conversion OTC Trade |
12:58:38 - 05-Feb-26 |
| Unknown* | 1,055 | 6,102.86099p | SI Trade Currency Conversion |
12:58:38 - 05-Feb-26 |
| Sell* | 3,757 | 6,162.00p | Automatic Execution |
12:01:23 - 05-Feb-26 |
| Buy* | 298 | 6,145.00p | Automatic Execution |
11:51:41 - 05-Feb-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
11:51:15 - 05-Feb-26 |
| Sell* | 1,410 | 6,140.00p | Automatic Execution |
11:29:52 - 05-Feb-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
11:25:41 - 05-Feb-26 |
| Buy* | 167 | 6,147.94p | Suspected BUY Trade |
10:44:09 - 05-Feb-26 |
| Buy* | 3 | 6,151.00p | Suspected BUY Trade |
10:35:21 - 05-Feb-26 |
| Sell* | 1 | 6,154.00p | Automatic Execution |
09:52:59 - 05-Feb-26 |
| Sell* | 5 | 6,137.06p | Negotiated Trade |
09:02:36 - 05-Feb-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:29:55 - 05-Feb-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:28:54 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
08:28:10 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
08:27:43 - 05-Feb-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:27:30 - 05-Feb-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:26:35 - 05-Feb-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
08:19:37 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
08:13:45 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
08:10:40 - 05-Feb-26 |
| Buy* | 4 | 6,142.00p | Suspected BUY Trade |
08:07:16 - 05-Feb-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 1 | 6,141.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 241 | 6,136.00p | Automatic Execution |
16:23:29 - 04-Feb-26 |
| Buy* | 1,691 | 6,129.00p | Automatic Execution |
16:21:53 - 04-Feb-26 |
| Buy* | 72 | 6,134.00p | Automatic Execution |
16:20:21 - 04-Feb-26 |
| Sell* | 30 | 6,132.00p | Automatic Execution |
16:19:17 - 04-Feb-26 |
| Buy* | 37 | 6,138.96p | Suspected BUY Trade |
15:56:57 - 04-Feb-26 |
| Sell* | 55 | 6,136.03p | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 524 | 6,140.97p | Suspected BUY Trade |
15:56:38 - 04-Feb-26 |
| Sell* | 15 | 6,138.00p | Automatic Execution |
15:56:32 - 04-Feb-26 |
| Sell* | 101 | 6,138.04p | Negotiated Trade |
15:56:29 - 04-Feb-26 |
| Sell* | 1 | 6,136.00p | Automatic Execution |
15:51:43 - 04-Feb-26 |
| Sell* | 1,780 | 6,136.00p | Automatic Execution |
15:50:51 - 04-Feb-26 |
| Sell* | 15 | 6,137.00p | Automatic Execution |
15:46:02 - 04-Feb-26 |
| Buy* | 120 | 6,133.00p | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Sell* | 15 | 6,132.00p | Automatic Execution |
15:36:03 - 04-Feb-26 |
| Sell* | 45 | 6,140.00p | Automatic Execution |
15:33:40 - 04-Feb-26 |
| Sell* | 3 | 6,144.00p | SI Trade |
15:32:41 - 04-Feb-26 |
| Buy* | 29 | 6,137.97p | Suspected BUY Trade |
15:23:03 - 04-Feb-26 |
| Sell* | 128 | 6,128.05p | Negotiated Trade |
15:15:20 - 04-Feb-26 |
| Buy* | 4 | 6,127.00p | Automatic Execution |
15:00:58 - 04-Feb-26 |
| Sell* | 198 | 6,125.00p | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Sell* | 133 | 6,122.00p | Automatic Execution |
14:59:00 - 04-Feb-26 |
| Sell* | 115 | 6,125.00p | Automatic Execution |
14:58:20 - 04-Feb-26 |
| Sell* | 129 | 6,127.00p | Automatic Execution |
14:57:30 - 04-Feb-26 |
| Sell* | 102 | 6,131.00p | Automatic Execution |
14:56:47 - 04-Feb-26 |
| Sell* | 15 | 6,131.00p | Automatic Execution |
14:56:47 - 04-Feb-26 |
| Sell* | 132 | 6,133.00p | Automatic Execution |
14:56:00 - 04-Feb-26 |
| Buy* | 92 | 6,135.00p | Automatic Execution |
14:54:57 - 04-Feb-26 |
| Buy* | 92 | 6,133.00p | Automatic Execution |
14:54:40 - 04-Feb-26 |
| Sell* | 148 | 6,131.00p | Automatic Execution |
14:53:10 - 04-Feb-26 |
| Sell* | 143 | 6,134.00p | Automatic Execution |
14:52:20 - 04-Feb-26 |
| Sell* | 126 | 6,136.00p | Automatic Execution |
14:51:42 - 04-Feb-26 |
| Sell* | 141 | 6,134.00p | Automatic Execution |
14:51:30 - 04-Feb-26 |
| Sell* | 113 | 6,135.00p | Automatic Execution |
14:50:40 - 04-Feb-26 |
| Sell* | 129 | 6,142.00p | Automatic Execution |
14:49:50 - 04-Feb-26 |
| Sell* | 98 | 6,133.00p | Automatic Execution |
14:46:20 - 04-Feb-26 |
| Sell* | 88 | 6,135.00p | Automatic Execution |
14:45:40 - 04-Feb-26 |
| Sell* | 143 | 6,136.00p | Automatic Execution |
14:44:50 - 04-Feb-26 |
| Sell* | 129 | 6,136.00p | Automatic Execution |
14:44:00 - 04-Feb-26 |
| Buy* | 93 | 6,139.00p | Automatic Execution |
14:42:57 - 04-Feb-26 |
| Sell* | 147 | 6,133.00p | Automatic Execution |
14:42:20 - 04-Feb-26 |
| Buy* | 94 | 6,137.00p | Automatic Execution |
14:41:31 - 04-Feb-26 |
| Sell* | 163 | 6,134.00p | Automatic Execution |
14:40:40 - 04-Feb-26 |
| Buy* | 1,691 | 6,135.00p | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Sell* | 34 | 6,133.00p | Automatic Execution |
14:39:50 - 04-Feb-26 |
| Sell* | 138 | 6,133.00p | Automatic Execution |
14:39:50 - 04-Feb-26 |
| Buy* | 3,757 | 6,136.00p | Automatic Execution |
14:37:46 - 04-Feb-26 |
| Sell* | 139 | 6,136.00p | Automatic Execution |
14:37:20 - 04-Feb-26 |
| Sell* | 2 | 6,138.00p | Automatic Execution |
14:37:10 - 04-Feb-26 |
| Buy* | 79 | 6,136.00p | Automatic Execution |
14:35:50 - 04-Feb-26 |
| Buy* | 93 | 6,134.00p | Automatic Execution |
14:35:40 - 04-Feb-26 |
| Sell* | 147 | 6,126.00p | Automatic Execution |
14:35:10 - 04-Feb-26 |
| Buy* | 59 | 6,129.00p | Automatic Execution |
14:33:06 - 04-Feb-26 |
| Buy* | 34 | 6,129.00p | Automatic Execution |
14:32:47 - 04-Feb-26 |
| Buy* | 3,757 | 6,125.00p | Automatic Execution |
14:23:28 - 04-Feb-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
14:23:25 - 04-Feb-26 |
| Buy* | 563 | 6,128.00p | Automatic Execution |
14:11:05 - 04-Feb-26 |
| Buy* | 40 | 6,127.704p | Ordinary |
14:09:28 - 04-Feb-26 |
| Buy* | 6 | 6,127.749p | Suspected BUY Trade |
14:09:17 - 04-Feb-26 |
| Sell* | 83 | 6,117.318p | Negotiated Trade |
14:03:13 - 04-Feb-26 |
| Buy* | 6 | 6,126.00p | SI Trade |
13:41:57 - 04-Feb-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
13:17:38 - 04-Feb-26 |
| Buy* | 3,757 | 6,119.00p | Automatic Execution |
12:34:45 - 04-Feb-26 |
| Buy* | 2 | 6,111.00p | SI Trade |
11:31:21 - 04-Feb-26 |
| Sell* | 341 | 6,103.938p | Negotiated Trade |
10:57:31 - 04-Feb-26 |
| Buy* | 17 | 6,105.715p | Suspected BUY Trade |
10:46:51 - 04-Feb-26 |
| Buy* | 387 | 6,108.201p | SI Trade |
10:39:44 - 04-Feb-26 |
| Buy* | 55 | 6,106.94p | Suspected BUY Trade |
10:19:34 - 04-Feb-26 |
| Unknown* | 480 | 6,102.46p | OTC Trade |
10:15:23 - 04-Feb-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
10:02:13 - 04-Feb-26 |
| Sell* | 2 | 6,094.00p | Automatic Execution |
09:38:53 - 04-Feb-26 |
| Buy* | 787 | 6,094.00p | Automatic Execution |
09:37:04 - 04-Feb-26 |
| Buy* | 787 | 6,093.00p | Automatic Execution |
09:35:58 - 04-Feb-26 |
| Buy* | 347 | 6,087.826p | Suspected BUY Trade |
08:50:58 - 04-Feb-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
08:29:22 - 04-Feb-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:23:47 - 04-Feb-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
08:21:38 - 04-Feb-26 |
| Sell* | 333 | 6,095.818p | Ordinary |
08:21:22 - 04-Feb-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
08:21:18 - 04-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:20:52 - 04-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:20:27 - 04-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:20:23 - 04-Feb-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:20:15 - 04-Feb-26 |