| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 5,411.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Sell* | 5,066 | 5,410.00p | Automatic Execution |
16:29:46 - 06-Feb-26 |
| Buy* | 3 | 5,387.70p | Suspected BUY Trade |
14:21:47 - 06-Feb-26 |
| Buy* | 162 | 5,364.00p | Automatic Execution |
10:15:06 - 06-Feb-26 |
| Buy* | 162 | 5,367.00p | Automatic Execution |
09:34:51 - 06-Feb-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:29:10 - 06-Feb-26 |
| Buy* | 163 | 5,349.00p | Automatic Execution |
08:18:37 - 06-Feb-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:01:14 - 06-Feb-26 |
| Unknown* | 1 | 5,351.00p | Negotiated Trade OTC Trade |
08:01:01 - 06-Feb-26 |
| Sell* | 586 | 5,357.00p | Automatic Execution |
16:22:44 - 05-Feb-26 |
| Sell* | 866 | 5,346.00p | Automatic Execution |
15:53:18 - 05-Feb-26 |
| Sell* | 400 | 5,337.00p | Automatic Execution |
15:29:38 - 05-Feb-26 |
| Sell* | 866 | 5,337.00p | Automatic Execution |
14:16:58 - 05-Feb-26 |
| Sell* | 5,722 | 5,337.00p | Automatic Execution |
14:16:58 - 05-Feb-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
13:30:58 - 05-Feb-26 |
| Sell* | 1,299 | 5,358.00p | Automatic Execution |
13:10:37 - 05-Feb-26 |
| Unknown* | 0 | 5,372.00p | SI Trade |
12:34:02 - 05-Feb-26 |
| Buy* | 586 | 5,374.00p | Automatic Execution |
12:31:48 - 05-Feb-26 |
| Sell* | 2,469 | 5,378.00p | Automatic Execution |
12:26:34 - 05-Feb-26 |
| Buy* | 162 | 5,397.00p | Automatic Execution |
12:04:24 - 05-Feb-26 |
| Buy* | 162 | 5,390.00p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Buy* | 866 | 5,390.00p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Sell* | 934 | 5,388.00p | Automatic Execution |
12:01:47 - 05-Feb-26 |
| Buy* | 866 | 5,388.00p | Automatic Execution |
12:00:57 - 05-Feb-26 |
| Buy* | 162 | 5,388.00p | Automatic Execution |
12:00:57 - 05-Feb-26 |
| Buy* | 557 | 5,376.662p | Suspected BUY Trade |
11:53:13 - 05-Feb-26 |
| Sell* | 219 | 5,375.30p | Negotiated Trade |
11:52:59 - 05-Feb-26 |
| Buy* | 445 | 5,380.38p | Suspected BUY Trade |
11:46:34 - 05-Feb-26 |
| Sell* | 3,768 | 5,372.00p | Automatic Execution |
11:16:35 - 05-Feb-26 |
| Buy* | 37 | 5,392.40p | Suspected BUY Trade |
08:24:49 - 05-Feb-26 |
| Buy* | 866 | 5,394.00p | Automatic Execution |
08:11:47 - 05-Feb-26 |
| Buy* | 161 | 5,394.00p | Automatic Execution |
08:11:47 - 05-Feb-26 |
| Buy* | 1,646 | 5,392.00p | Automatic Execution |
08:11:22 - 05-Feb-26 |
| Buy* | 866 | 5,392.00p | Automatic Execution |
08:11:22 - 05-Feb-26 |
| Sell* | 875 | 5,391.00p | Automatic Execution |
08:11:19 - 05-Feb-26 |
| Sell* | 126 | 5,391.00p | Automatic Execution |
08:11:18 - 05-Feb-26 |
| Sell* | 1,299 | 5,384.00p | Automatic Execution |
08:01:52 - 05-Feb-26 |
| Buy* | 75 | 5,375.00p | Automatic Execution |
16:06:22 - 04-Feb-26 |
| Sell* | 1,293 | 5,373.00p | Automatic Execution |
16:05:25 - 04-Feb-26 |
| Buy* | 51 | 5,377.00p | Automatic Execution |
15:48:16 - 04-Feb-26 |
| Sell* | 1,293 | 5,382.00p | Automatic Execution |
15:44:55 - 04-Feb-26 |
| Unknown* | 0 | 5,388.00p | SI Trade |
15:16:36 - 04-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
14:47:53 - 04-Feb-26 |
| Sell* | 2,458 | 5,381.00p | Automatic Execution |
13:59:14 - 04-Feb-26 |
| Buy* | 160 | 5,394.00p | Automatic Execution |
12:09:07 - 04-Feb-26 |
| Buy* | 862 | 5,394.00p | Automatic Execution |
12:09:07 - 04-Feb-26 |
| Sell* | 3 | 5,381.00p | Negotiated Trade |
11:37:26 - 04-Feb-26 |
| Sell* | 48 | 5,380.70p | Negotiated Trade |
11:35:15 - 04-Feb-26 |
| Buy* | 58 | 5,377.146p | Suspected BUY Trade |
11:11:22 - 04-Feb-26 |
| Unknown* | 0 | 5,370.00p | SI Trade |
10:16:34 - 04-Feb-26 |
| Buy* | 162 | 5,355.00p | Automatic Execution |
09:43:11 - 04-Feb-26 |
| Buy* | 862 | 5,355.00p | Automatic Execution |
09:43:11 - 04-Feb-26 |
| Buy* | 1,639 | 5,355.00p | Automatic Execution |
09:43:11 - 04-Feb-26 |
| Unknown* | 0 | 5,350.00p | SI Trade |
09:22:00 - 04-Feb-26 |
| Sell* | 1,446 | 5,358.00p | Automatic Execution |
09:09:37 - 04-Feb-26 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:03:59 - 04-Feb-26 |
| Unknown* | 0 | 5,363.00p | SI Trade |
15:48:27 - 03-Feb-26 |
| Unknown* | 0 | 5,359.00p | SI Trade |
15:06:40 - 03-Feb-26 |
| Unknown* | 0 | 5,359.00p | SI Trade |
15:06:38 - 03-Feb-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
14:54:35 - 03-Feb-26 |
| Unknown* | 0 | 5,369.00p | SI Trade |
14:54:35 - 03-Feb-26 |
| Unknown* | 1,000 | 5,368.71813p | SI Trade Currency Conversion |
14:35:48 - 03-Feb-26 |
| Unknown* | 88 | 5,368.24872p | SI Trade Currency Conversion |
14:33:02 - 03-Feb-26 |
| Sell* | 1 | 5,373.75p | Negotiated Trade |
14:15:33 - 03-Feb-26 |
| Sell* | 21 | 5,405.526p | Negotiated Trade |
10:43:02 - 03-Feb-26 |
| Buy* | 250 | 5,420.55p | Suspected BUY Trade |
09:30:16 - 03-Feb-26 |
| Buy* | 159 | 5,431.00p | Automatic Execution |
09:15:19 - 03-Feb-26 |
| Buy* | 861 | 5,431.00p | Automatic Execution |
09:15:19 - 03-Feb-26 |
| Sell* | 861 | 5,442.00p | Automatic Execution |
08:45:33 - 03-Feb-26 |
| Sell* | 861 | 5,442.00p | Automatic Execution |
08:45:26 - 03-Feb-26 |
| Sell* | 861 | 5,442.00p | Automatic Execution |
08:45:26 - 03-Feb-26 |
| Unknown* | 18 | 5,442.00p | Negotiated Trade OTC Trade |
08:17:55 - 03-Feb-26 |
| Buy* | 18 | 5,442.00p | Automatic Execution |
08:17:55 - 03-Feb-26 |
| Sell* | 1 | 5,399.00p | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Unknown* | 0 | 5,400.00p | SI Trade |
15:39:16 - 02-Feb-26 |
| Unknown* | 0 | 5,402.00p | SI Trade |
15:28:24 - 02-Feb-26 |
| Buy* | 1 | 5,407.00p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Sell* | 1 | 5,396.00p | Negotiated Trade |
15:14:20 - 02-Feb-26 |
| Unknown* | 0 | 5,395.00p | SI Trade |
15:09:32 - 02-Feb-26 |
| Unknown* | 0 | 5,375.00p | SI Trade |
12:52:36 - 02-Feb-26 |
| Buy* | 1,653 | 5,369.00p | Automatic Execution |
12:11:03 - 02-Feb-26 |
| Buy* | 162 | 5,369.00p | Automatic Execution |
12:11:03 - 02-Feb-26 |
| Buy* | 870 | 5,369.00p | Automatic Execution |
12:11:03 - 02-Feb-26 |
| Buy* | 162 | 5,369.00p | Automatic Execution |
12:10:00 - 02-Feb-26 |
| Buy* | 870 | 5,369.00p | Automatic Execution |
12:10:00 - 02-Feb-26 |
| Sell* | 30 | 5,363.45p | Negotiated Trade |
11:53:28 - 02-Feb-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
11:40:43 - 02-Feb-26 |
| Buy* | 269 | 5,359.357p | Suspected BUY Trade |
11:40:26 - 02-Feb-26 |
| Sell* | 60 | 5,346.00p | SI Trade |
10:46:48 - 02-Feb-26 |
| Buy* | 163 | 5,321.00p | Automatic Execution |
09:07:53 - 02-Feb-26 |
| Buy* | 870 | 5,321.00p | Automatic Execution |
09:07:53 - 02-Feb-26 |
| Sell* | 1 | 5,329.00p | Automatic Execution |
08:58:44 - 02-Feb-26 |
| Sell* | 1,091 | 5,328.00p | Automatic Execution |
08:38:14 - 02-Feb-26 |
| Buy* | 1,549 | 5,325.00p | Automatic Execution |
08:35:14 - 02-Feb-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:31:18 - 02-Feb-26 |
| Buy* | 870 | 5,324.00p | Automatic Execution |
08:18:54 - 02-Feb-26 |
| Buy* | 163 | 5,324.00p | Automatic Execution |
08:18:53 - 02-Feb-26 |
| Buy* | 870 | 5,323.00p | Automatic Execution |
08:18:40 - 02-Feb-26 |
| Buy* | 163 | 5,323.00p | Automatic Execution |
08:18:39 - 02-Feb-26 |
| Buy* | 870 | 5,323.00p | Automatic Execution |
08:18:39 - 02-Feb-26 |
| Buy* | 1,653 | 5,323.00p | Automatic Execution |
08:18:39 - 02-Feb-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:15:50 - 02-Feb-26 |
| Buy* | 1 | 5,320.00p | Automatic Execution |
08:15:14 - 02-Feb-26 |
| Unknown* | 1 | 5,310.00p | Negotiated Trade OTC Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 1 | 5,311.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 5,366.00p | SI Trade |
15:12:07 - 30-Jan-26 |
| Buy* | 88 | 5,362.70p | Suspected BUY Trade |
14:54:21 - 30-Jan-26 |
| Sell* | 144 | 5,349.854p | Negotiated Trade |
14:12:56 - 30-Jan-26 |
| Sell* | 436 | 5,341.501p | Ordinary |
11:21:41 - 30-Jan-26 |
| Buy* | 1 | 5,342.39p | Suspected BUY Trade |
10:36:45 - 30-Jan-26 |
| Sell* | 1,668 | 5,340.00p | Automatic Execution |
09:20:47 - 30-Jan-26 |
| Sell* | 878 | 5,340.00p | Automatic Execution |
09:20:47 - 30-Jan-26 |
| Sell* | 1,317 | 5,340.00p | Automatic Execution |
09:20:47 - 30-Jan-26 |
| Sell* | 1,317 | 5,339.00p | Automatic Execution |
09:20:15 - 30-Jan-26 |
| Sell* | 878 | 5,339.00p | Automatic Execution |
09:20:15 - 30-Jan-26 |
| Buy* | 1 | 5,338.00p | SI Trade |
08:52:22 - 30-Jan-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:32:58 - 30-Jan-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:01:13 - 30-Jan-26 |
| Sell* | 10 | 5,301.00p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
15:31:27 - 29-Jan-26 |
| Sell* | 1 | 5,325.00p | Automatic Execution |
15:14:42 - 29-Jan-26 |
| Buy* | 2 | 5,329.00p | Suspected BUY Trade |
15:06:25 - 29-Jan-26 |
| Sell* | 2 | 5,367.30p | Negotiated Trade |
14:12:21 - 29-Jan-26 |
| Sell* | 3,915 | 5,368.00p | Automatic Execution |
14:11:15 - 29-Jan-26 |
| Sell* | 219 | 5,361.725p | Ordinary |
10:51:51 - 29-Jan-26 |
| Buy* | 27 | 5,362.113p | Suspected BUY Trade |
10:42:31 - 29-Jan-26 |
| Sell* | 11 | 5,355.00p | Automatic Execution |
08:56:17 - 29-Jan-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
08:19:28 - 29-Jan-26 |
| Buy* | 11 | 5,357.00p | Suspected BUY Trade |
08:08:32 - 29-Jan-26 |
| Sell* | 63 | 5,338.00p | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Unknown* | 1 | 5,355.00p | Negotiated Trade OTC Trade |
16:10:38 - 28-Jan-26 |
| Buy* | 1 | 5,355.00p | Automatic Execution |
16:10:38 - 28-Jan-26 |
| Buy* | 10 | 5,358.00p | Automatic Execution |
15:53:21 - 28-Jan-26 |
| Buy* | 4,085 | 5,366.00p | Automatic Execution |
14:53:17 - 28-Jan-26 |
| Buy* | 13 | 5,380.40p | Suspected BUY Trade |
14:14:14 - 28-Jan-26 |
| Sell* | 421 | 5,416.349p | Ordinary |
11:13:22 - 28-Jan-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:03:59 - 28-Jan-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:03:56 - 28-Jan-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 20 | 5,423.00p | Automatic Execution |
16:28:57 - 27-Jan-26 |
| Sell* | 500 | 5,405.00p | Automatic Execution |
15:14:43 - 27-Jan-26 |
| Buy* | 2 | 5,404.00p | Suspected BUY Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 451 | 5,406.00p | Automatic Execution |
14:38:38 - 27-Jan-26 |
| Sell* | 730 | 5,383.667p | Negotiated Trade |
11:21:18 - 27-Jan-26 |
| Sell* | 1 | 5,381.00p | Automatic Execution |
10:09:51 - 27-Jan-26 |
| Sell* | 320 | 5,380.45p | Negotiated Trade |
10:00:43 - 27-Jan-26 |
| Buy* | 10 | 5,377.00p | Automatic Execution |
09:33:36 - 27-Jan-26 |
| Sell* | 20 | 5,389.00p | Automatic Execution |
08:01:18 - 27-Jan-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
15:22:01 - 26-Jan-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
15:21:59 - 26-Jan-26 |
| Buy* | 27 | 5,380.609p | Suspected BUY Trade |
14:56:18 - 26-Jan-26 |
| Sell* | 494 | 5,351.39p | Ordinary |
11:57:28 - 26-Jan-26 |
| Sell* | 17 | 5,348.401p | Negotiated Trade |
11:15:33 - 26-Jan-26 |
| Sell* | 128 | 5,354.30p | Negotiated Trade |
10:44:44 - 26-Jan-26 |
| Sell* | 20 | 5,361.00p | Automatic Execution |
08:54:19 - 26-Jan-26 |
| Unknown* | 0 | 5,371.00p | SI Trade |
08:26:13 - 26-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:01:12 - 26-Jan-26 |
| Buy* | 1 | 5,362.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Buy* | 1 | 5,361.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 1,651 | 5,359.00p | Automatic Execution |
15:38:36 - 23-Jan-26 |
| Sell* | 868 | 5,359.00p | Automatic Execution |
15:38:36 - 23-Jan-26 |
| Unknown* | 2 | 5,354.00p | Negotiated Trade OTC Trade |
15:11:56 - 23-Jan-26 |
| Buy* | 2 | 5,354.00p | Automatic Execution |
15:11:56 - 23-Jan-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
14:06:42 - 23-Jan-26 |
| Buy* | 1 | 5,349.00p | SI Trade |
14:06:41 - 23-Jan-26 |
| Buy* | 1 | 5,349.00p | SI Trade |
14:06:28 - 23-Jan-26 |
| Buy* | 60 | 5,362.00p | Automatic Execution |
12:01:53 - 23-Jan-26 |
| Sell* | 20 | 5,358.30p | Negotiated Trade |
11:28:53 - 23-Jan-26 |
| Unknown* | 0 | 5,350.00p | SI Trade |
11:07:57 - 23-Jan-26 |
| Sell* | 868 | 5,338.00p | Automatic Execution |
10:53:01 - 23-Jan-26 |
| Buy* | 243 | 5,337.451p | Suspected BUY Trade |
10:37:33 - 23-Jan-26 |
| Unknown* | 0 | 5,342.00p | SI Trade |
10:26:24 - 23-Jan-26 |
| Sell* | 579 | 5,340.00p | Automatic Execution |
10:10:43 - 23-Jan-26 |
| Sell* | 20 | 5,340.00p | Automatic Execution |
10:10:43 - 23-Jan-26 |
| Sell* | 40 | 5,340.00p | Automatic Execution |
10:10:43 - 23-Jan-26 |
| Unknown* | 0 | 5,348.00p | SI Trade |
10:02:11 - 23-Jan-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
09:52:01 - 23-Jan-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
09:51:58 - 23-Jan-26 |
| Sell* | 868 | 5,358.00p | Automatic Execution |
09:43:46 - 23-Jan-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
08:26:32 - 23-Jan-26 |
| Buy* | 40 | 5,369.00p | Automatic Execution |
08:05:48 - 23-Jan-26 |
| Sell* | 80 | 5,362.00p | Automatic Execution |
08:01:40 - 23-Jan-26 |
| Unknown* | 0 | 5,365.00p | SI Trade |
08:01:29 - 23-Jan-26 |
| Unknown* | 2 | 5,370.00p | Negotiated Trade OTC Trade |
08:00:35 - 23-Jan-26 |
| Sell* | 879 | 5,391.00p | Automatic Execution |
16:29:25 - 22-Jan-26 |
| Buy* | 233 | 5,394.00p | Automatic Execution |
16:15:47 - 22-Jan-26 |
| Buy* | 191 | 5,390.00p | Automatic Execution |
16:02:00 - 22-Jan-26 |
| Sell* | 879 | 5,389.00p | Automatic Execution |
16:01:59 - 22-Jan-26 |
| Sell* | 1,672 | 5,389.00p | Automatic Execution |
16:01:59 - 22-Jan-26 |
| Buy* | 106 | 5,387.00p | Automatic Execution |
15:42:18 - 22-Jan-26 |
| Sell* | 879 | 5,386.00p | Automatic Execution |
15:40:54 - 22-Jan-26 |
| Sell* | 879 | 5,388.00p | Automatic Execution |
15:40:28 - 22-Jan-26 |
| Buy* | 49 | 5,378.00p | Automatic Execution |
15:17:42 - 22-Jan-26 |
| Buy* | 20 | 5,395.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 20 | 5,395.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |