| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,269.00p | SI Trade |
15:55:05 - 16-Jan-26 |
| Unknown* | 0 | 15,271.00p | SI Trade |
15:55:04 - 16-Jan-26 |
| Buy* | 1 | 15,270.00p | Automatic Execution |
15:55:04 - 16-Jan-26 |
| Buy* | 22 | 15,258.00p | Automatic Execution |
15:53:23 - 16-Jan-26 |
| Sell* | 9 | 15,243.66p | Negotiated Trade |
15:02:42 - 16-Jan-26 |
| Sell* | 124 | 15,286.00p | Automatic Execution |
11:02:45 - 16-Jan-26 |
| Sell* | 502 | 15,309.00p | Automatic Execution |
09:02:57 - 16-Jan-26 |
| Unknown* | 0 | 15,307.00p | SI Trade |
08:26:01 - 16-Jan-26 |
| Unknown* | 0 | 15,309.00p | SI Trade |
08:24:09 - 16-Jan-26 |
| Unknown* | 0 | 15,309.00p | SI Trade |
08:23:24 - 16-Jan-26 |
| Buy* | 7 | 15,314.257p | Suspected BUY Trade |
08:12:01 - 16-Jan-26 |
| Unknown* | 0 | 15,328.00p | SI Trade |
16:15:32 - 15-Jan-26 |
| Unknown* | 0 | 15,328.00p | SI Trade |
16:15:31 - 15-Jan-26 |
| Buy* | 1 | 15,328.00p | Automatic Execution |
16:15:31 - 15-Jan-26 |
| Buy* | 6 | 15,328.00p | Automatic Execution |
16:15:31 - 15-Jan-26 |
| Buy* | 1 | 15,311.12p | Suspected BUY Trade |
15:55:07 - 15-Jan-26 |
| Unknown* | 0 | 15,313.76498p | SI Trade Currency Conversion |
15:45:17 - 15-Jan-26 |
| Sell* | 134 | 15,328.052p | Ordinary |
15:14:16 - 15-Jan-26 |
| Buy* | 9 | 15,322.23p | Suspected BUY Trade |
15:09:46 - 15-Jan-26 |
| Sell* | 1 | 15,325.55p | Negotiated Trade |
15:02:11 - 15-Jan-26 |
| Buy* | 1 | 15,334.23p | Suspected BUY Trade |
14:54:59 - 15-Jan-26 |
| Buy* | 58 | 15,342.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 1,229 | 15,340.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 394 | 15,339.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 58 | 15,339.00p | Automatic Execution |
14:28:00 - 15-Jan-26 |
| Unknown* | 0 | 15,254.00p | SI Trade |
11:37:04 - 15-Jan-26 |
| Unknown* | 0 | 15,214.00p | SI Trade |
08:16:08 - 15-Jan-26 |
| Unknown* | 0 | 15,213.00p | SI Trade |
08:15:46 - 15-Jan-26 |
| Unknown* | 0 | 15,213.00p | SI Trade |
08:15:08 - 15-Jan-26 |
| Unknown* | 0 | 15,218.00p | SI Trade |
08:11:53 - 15-Jan-26 |
| Unknown* | 0 | 15,193.00p | SI Trade |
08:03:05 - 15-Jan-26 |
| Unknown* | 0 | 15,195.00p | SI Trade |
08:03:05 - 15-Jan-26 |
| Buy* | 1 | 15,195.00p | Automatic Execution |
08:03:05 - 15-Jan-26 |
| Unknown* | 0 | 15,194.00p | SI Trade |
08:03:05 - 15-Jan-26 |
| Buy* | 1 | 15,197.00p | SI Trade |
08:00:34 - 15-Jan-26 |
| Unknown* | 0 | 15,197.00p | SI Trade |
08:00:34 - 15-Jan-26 |
| Unknown* | 0 | 15,198.00p | SI Trade |
08:00:34 - 15-Jan-26 |
| Buy* | 1 | 15,197.00p | Automatic Execution |
08:00:34 - 15-Jan-26 |
| Unknown* | 0 | 15,198.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Unknown* | 0 | 15,198.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Buy* | 1 | 15,197.00p | Automatic Execution |
08:00:33 - 15-Jan-26 |
| Buy* | 1 | 15,197.00p | Automatic Execution |
08:00:33 - 15-Jan-26 |
| Unknown* | 0 | 15,198.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Unknown* | 0 | 15,198.00p | SI Trade |
08:00:33 - 15-Jan-26 |
| Buy* | 5 | 15,197.00p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 15,119.00p | SI Trade |
16:23:07 - 14-Jan-26 |
| Sell* | 49 | 15,094.00p | Automatic Execution |
15:46:03 - 14-Jan-26 |
| Unknown* | 0 | 15,157.00p | SI Trade |
15:17:44 - 14-Jan-26 |
| Sell* | 1 | 15,109.77p | Negotiated Trade |
15:06:08 - 14-Jan-26 |
| Buy* | 1 | 15,111.69p | Suspected BUY Trade |
15:02:43 - 14-Jan-26 |
| Sell* | 49 | 15,142.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Unknown* | 0 | 15,183.00p | SI Trade |
13:02:02 - 14-Jan-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
12:56:38 - 14-Jan-26 |
| Unknown* | 0 | 15,187.00p | SI Trade |
12:56:19 - 14-Jan-26 |
| Unknown* | 0 | 15,216.00p | SI Trade |
09:25:05 - 14-Jan-26 |
| Unknown* | 0 | 15,226.00p | SI Trade |
08:17:20 - 14-Jan-26 |
| Unknown* | 0 | 15,226.00p | SI Trade |
08:17:12 - 14-Jan-26 |
| Unknown* | 0 | 15,227.00p | SI Trade |
08:12:40 - 14-Jan-26 |
| Sell* | 2 | 15,227.88p | Negotiated Trade |
15:06:26 - 13-Jan-26 |
| Buy* | 365 | 15,261.00p | Automatic Execution |
14:44:30 - 13-Jan-26 |
| Sell* | 64 | 15,258.00p | Automatic Execution |
14:43:56 - 13-Jan-26 |
| Unknown* | 0 | 15,227.00p | SI Trade |
11:12:13 - 13-Jan-26 |
| Sell* | 45 | 15,210.912p | Negotiated Trade |
10:09:22 - 13-Jan-26 |
| Sell* | 50 | 15,232.622p | Negotiated Trade |
08:32:33 - 13-Jan-26 |
| Unknown* | 0 | 15,237.00p | SI Trade |
08:23:21 - 13-Jan-26 |
| Unknown* | 0 | 15,236.00p | SI Trade |
08:21:49 - 13-Jan-26 |
| Unknown* | 0 | 15,236.00p | SI Trade |
08:21:43 - 13-Jan-26 |
| Unknown* | 0 | 15,232.00p | SI Trade |
08:20:19 - 13-Jan-26 |
| Unknown* | 0 | 15,232.00p | SI Trade |
08:19:51 - 13-Jan-26 |
| Buy* | 1 | 15,221.00p | Automatic Execution |
16:10:26 - 12-Jan-26 |
| Buy* | 3 | 15,202.271p | Suspected BUY Trade |
15:31:17 - 12-Jan-26 |
| Buy* | 1 | 15,200.23p | Suspected BUY Trade |
15:13:22 - 12-Jan-26 |
| Unknown* | 0 | 15,201.00p | SI Trade |
15:13:16 - 12-Jan-26 |
| Unknown* | 0 | 15,202.00p | SI Trade |
15:13:16 - 12-Jan-26 |
| Buy* | 1 | 15,202.00p | Automatic Execution |
15:13:16 - 12-Jan-26 |
| Buy* | 1 | 15,203.00p | Automatic Execution |
15:13:16 - 12-Jan-26 |
| Sell* | 8 | 15,191.88p | Negotiated Trade |
15:11:09 - 12-Jan-26 |
| Unknown* | 51 | 15,225.78379p | Currency Conversion OTC Trade |
15:00:18 - 12-Jan-26 |
| Unknown* | 0 | 15,123.00p | SI Trade |
11:04:38 - 12-Jan-26 |
| Unknown* | 0 | 15,123.00p | SI Trade |
11:04:38 - 12-Jan-26 |
| Buy* | 1 | 15,123.00p | Automatic Execution |
11:04:38 - 12-Jan-26 |
| Buy* | 1 | 15,125.542p | Suspected BUY Trade |
11:02:03 - 12-Jan-26 |
| Buy* | 2 | 15,124.785p | Suspected BUY Trade |
11:02:01 - 12-Jan-26 |
| Buy* | 6 | 15,127.00p | Automatic Execution |
09:04:01 - 12-Jan-26 |
| Buy* | 83 | 15,122.00p | Automatic Execution |
09:00:00 - 12-Jan-26 |
| Unknown* | 0 | 15,142.00p | SI Trade |
08:22:27 - 12-Jan-26 |
| Unknown* | 0 | 15,141.00p | SI Trade |
08:22:01 - 12-Jan-26 |
| Buy* | 13 | 15,158.913p | Suspected BUY Trade |
08:14:41 - 12-Jan-26 |
| Buy* | 13 | 15,158.93p | Suspected BUY Trade |
08:14:39 - 12-Jan-26 |
| Unknown* | 0 | 15,151.818p | SI Trade Currency Conversion |
08:10:20 - 12-Jan-26 |
| Unknown* | 0 | 15,162.00p | SI Trade |
08:05:08 - 12-Jan-26 |
| Unknown* | 0 | 15,172.00p | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | 15,172.00p | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | 15,172.00p | SI Trade |
08:00:33 - 12-Jan-26 |
| Buy* | 1 | 15,276.23p | Suspected BUY Trade |
15:31:51 - 09-Jan-26 |
| Sell* | 1 | 15,259.55p | Negotiated Trade |
15:25:13 - 09-Jan-26 |
| Unknown* | 0 | 15,236.00p | SI Trade |
15:12:19 - 09-Jan-26 |
| Sell* | 164 | 15,220.503p | Negotiated Trade |
15:05:13 - 09-Jan-26 |
| Sell* | 49 | 15,230.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 58 | 15,235.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 748 | 15,236.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 572 | 15,236.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Buy* | 43 | 15,209.00p | Automatic Execution |
13:19:27 - 09-Jan-26 |
| Buy* | 27 | 15,214.723p | Suspected BUY Trade |
12:57:29 - 09-Jan-26 |
| Buy* | 14 | 15,212.03p | Suspected BUY Trade |
12:52:13 - 09-Jan-26 |
| Unknown* | 0 | 15,218.00p | SI Trade |
11:28:44 - 09-Jan-26 |
| Buy* | 3 | 15,217.00p | Automatic Execution |
11:28:43 - 09-Jan-26 |
| Unknown* | 0 | 15,185.00p | SI Trade |
08:26:16 - 09-Jan-26 |
| Unknown* | 0 | 15,185.00p | SI Trade |
08:22:43 - 09-Jan-26 |
| Unknown* | 0 | 15,186.00p | SI Trade |
08:22:12 - 09-Jan-26 |
| Unknown* | 0 | 15,188.00p | SI Trade |
08:18:37 - 09-Jan-26 |
| Sell* | 13 | 15,161.00p | Automatic Execution |
16:28:46 - 08-Jan-26 |
| Buy* | 138 | 15,166.019p | Ordinary |
16:02:24 - 08-Jan-26 |
| Buy* | 2 | 15,139.708p | Suspected BUY Trade |
15:54:56 - 08-Jan-26 |
| Buy* | 3 | 15,164.00p | Automatic Execution |
15:31:06 - 08-Jan-26 |
| Buy* | 1 | 15,176.56p | Suspected BUY Trade |
15:09:38 - 08-Jan-26 |
| Buy* | 433 | 15,157.00p | Automatic Execution |
15:05:33 - 08-Jan-26 |
| Buy* | 400 | 15,160.00p | Automatic Execution |
14:49:03 - 08-Jan-26 |
| Sell* | 58 | 15,147.00p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Buy* | 443 | 15,159.00p | Automatic Execution |
14:41:29 - 08-Jan-26 |
| Buy* | 2 | 15,161.00p | Suspected BUY Trade |
14:34:35 - 08-Jan-26 |
| Sell* | 58 | 15,173.00p | Automatic Execution |
14:28:01 - 08-Jan-26 |
| Buy* | 16 | 15,166.00p | Automatic Execution |
13:45:44 - 08-Jan-26 |
| Buy* | 16 | 15,139.00p | Suspected BUY Trade |
11:43:39 - 08-Jan-26 |
| Unknown* | 0 | 15,129.00p | SI Trade |
11:01:48 - 08-Jan-26 |
| Unknown* | 0 | 15,129.00p | SI Trade |
11:01:48 - 08-Jan-26 |
| Sell* | 12 | 15,145.00p | Automatic Execution |
08:57:00 - 08-Jan-26 |
| Unknown* | 0 | 15,148.00p | SI Trade |
08:16:53 - 08-Jan-26 |
| Unknown* | 0 | 15,147.00p | SI Trade |
08:13:47 - 08-Jan-26 |
| Unknown* | 0 | 15,146.00p | SI Trade |
08:13:08 - 08-Jan-26 |
| Buy* | 13 | 15,142.00p | Automatic Execution |
08:04:04 - 08-Jan-26 |
| Unknown* | 0 | 15,130.00p | SI Trade |
08:00:36 - 08-Jan-26 |
| Unknown* | 0 | 15,136.00p | SI Trade |
08:00:36 - 08-Jan-26 |
| Unknown* | 0 | 15,136.00p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 1 | 15,138.11011p | SI Trade Currency Conversion |
15:45:42 - 07-Jan-26 |
| Buy* | 49 | 15,149.00p | Automatic Execution |
15:39:06 - 07-Jan-26 |
| Buy* | 1 | 15,162.34p | Suspected BUY Trade |
15:22:35 - 07-Jan-26 |
| Buy* | 2 | 15,149.959p | Suspected BUY Trade |
15:01:54 - 07-Jan-26 |
| Buy* | 1 | 15,160.48p | Suspected BUY Trade |
14:34:11 - 07-Jan-26 |
| Buy* | 32 | 15,163.361p | Suspected BUY Trade |
14:20:38 - 07-Jan-26 |
| Buy* | 300 | 15,154.00p | Automatic Execution |
13:20:14 - 07-Jan-26 |
| Buy* | 1 | 15,150.45p | Suspected BUY Trade |
12:53:24 - 07-Jan-26 |
| Unknown* | 0 | 15,142.00655p | SI Trade Currency Conversion |
12:15:33 - 07-Jan-26 |
| Buy* | 11 | 15,138.273p | Suspected BUY Trade |
11:40:59 - 07-Jan-26 |
| Unknown* | 0 | 15,132.00p | SI Trade |
10:59:24 - 07-Jan-26 |
| Buy* | 2 | 15,132.00p | Automatic Execution |
10:59:21 - 07-Jan-26 |
| Buy* | 1 | 15,136.00p | Suspected BUY Trade |
10:17:39 - 07-Jan-26 |
| Unknown* | 0 | 15,158.00p | SI Trade |
08:22:38 - 07-Jan-26 |
| Unknown* | 0 | 15,158.00p | SI Trade |
08:21:58 - 07-Jan-26 |
| Unknown* | 0 | 15,156.00p | SI Trade |
08:19:35 - 07-Jan-26 |
| Unknown* | 0 | 15,156.00p | SI Trade |
08:19:19 - 07-Jan-26 |
| Unknown* | 0 | 15,156.00p | SI Trade |
08:16:21 - 07-Jan-26 |
| Unknown* | 0 | 15,147.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Unknown* | 0 | 15,088.4595p | SI Trade Currency Conversion |
15:45:07 - 06-Jan-26 |
| Buy* | 2 | 15,109.12p | Suspected BUY Trade |
15:19:55 - 06-Jan-26 |
| Sell* | 1 | 15,086.77p | Negotiated Trade |
15:07:01 - 06-Jan-26 |
| Buy* | 771 | 15,051.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 613 | 15,051.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 574 | 15,050.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | 15,044.00p | SI Trade |
14:49:03 - 06-Jan-26 |
| Unknown* | 0 | 15,044.00p | SI Trade |
14:49:03 - 06-Jan-26 |
| Unknown* | 0 | 15,040.00p | SI Trade |
14:27:24 - 06-Jan-26 |
| Unknown* | 0 | 15,039.00p | SI Trade |
14:27:16 - 06-Jan-26 |
| Buy* | 2 | 15,020.475p | Suspected BUY Trade |
14:03:37 - 06-Jan-26 |
| Unknown* | 0 | 15,022.00p | SI Trade |
12:19:21 - 06-Jan-26 |
| Buy* | 2 | 15,020.00p | Suspected BUY Trade |
12:04:37 - 06-Jan-26 |
| Unknown* | 0 | 15,009.00p | SI Trade |
10:13:44 - 06-Jan-26 |
| Unknown* | 0 | 15,002.00p | SI Trade |
09:57:44 - 06-Jan-26 |
| Unknown* | 0 | 15,001.00p | SI Trade |
09:57:44 - 06-Jan-26 |
| Buy* | 1 | 15,002.00p | Automatic Execution |
09:57:44 - 06-Jan-26 |
| Buy* | 1 | 15,001.00p | Automatic Execution |
09:57:42 - 06-Jan-26 |
| Unknown* | 2 | 14,971.00p | Negotiated Trade |
08:31:18 - 06-Jan-26 |
| Buy* | 2 | 14,975.00p | Suspected BUY Trade |
08:25:26 - 06-Jan-26 |
| Unknown* | 0 | 14,984.00p | SI Trade |
08:22:01 - 06-Jan-26 |
| Unknown* | 0 | 14,979.00p | SI Trade |
08:16:02 - 06-Jan-26 |
| Unknown* | 0 | 14,987.00p | SI Trade |
08:13:40 - 06-Jan-26 |
| Unknown* | 0 | 14,988.00p | SI Trade |
08:13:29 - 06-Jan-26 |
| Sell* | 529 | 15,001.00p | Automatic Execution |
08:03:38 - 06-Jan-26 |
| Buy* | 1 | 15,063.00p | Automatic Execution |
16:29:56 - 05-Jan-26 |
| Sell* | 5 | 15,068.00p | Automatic Execution |
15:54:28 - 05-Jan-26 |
| Unknown* | 0 | 15,149.6058p | SI Trade Currency Conversion |
15:47:24 - 05-Jan-26 |
| Sell* | 50 | 15,080.00p | Automatic Execution |
15:29:02 - 05-Jan-26 |
| Sell* | 17 | 15,074.67p | Negotiated Trade |
15:20:27 - 05-Jan-26 |
| Sell* | 10 | 15,073.99p | Negotiated Trade |
15:18:26 - 05-Jan-26 |
| Buy* | 1 | 15,076.56p | Suspected BUY Trade |
15:09:27 - 05-Jan-26 |
| Unknown* | 80 | 15,135.86322p | Currency Conversion OTC Trade |
15:00:38 - 05-Jan-26 |
| Sell* | 80 | 15,044.772p | Ordinary |
10:23:57 - 05-Jan-26 |
| Buy* | 16 | 15,060.292p | Suspected BUY Trade |
09:54:23 - 05-Jan-26 |
| Buy* | 6 | 15,071.00p | Automatic Execution |
09:02:32 - 05-Jan-26 |
| Sell* | 5 | 15,070.00p | Automatic Execution |
08:39:57 - 05-Jan-26 |
| Unknown* | 0 | 15,073.00p | SI Trade |
08:24:35 - 05-Jan-26 |
| Unknown* | 0 | 15,073.00p | SI Trade |
08:23:54 - 05-Jan-26 |
| Unknown* | 0 | 15,077.00p | SI Trade |
08:22:37 - 05-Jan-26 |
| Unknown* | 0 | 15,078.00p | SI Trade |
08:22:04 - 05-Jan-26 |
| Unknown* | 0 | 15,078.00p | SI Trade |
08:21:24 - 05-Jan-26 |
| Sell* | 100 | 15,067.296p | Ordinary |
08:12:41 - 05-Jan-26 |
| Unknown* | 0 | 15,065.00p | SI Trade |
08:04:30 - 05-Jan-26 |
| Unknown* | 0 | 15,066.00p | SI Trade |
08:01:18 - 05-Jan-26 |
| Unknown* | 0 | 15,067.00p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 15,078.00p | SI Trade |
08:00:35 - 05-Jan-26 |