| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 11,584.00p | Suspected BUY Trade |
16:35:05 - 06-Feb-26 |
| Buy* | 90 | 11,548.479p | Ordinary |
15:42:04 - 06-Feb-26 |
| Buy* | 12 | 11,520.243p | Suspected BUY Trade |
15:05:26 - 06-Feb-26 |
| Buy* | 26 | 11,497.39p | Ordinary |
15:04:45 - 06-Feb-26 |
| Buy* | 25 | 11,366.093p | Suspected BUY Trade |
10:22:29 - 06-Feb-26 |
| Buy* | 132 | 11,295.552p | Suspected BUY Trade |
09:26:40 - 06-Feb-26 |
| Buy* | 89 | 11,221.526p | Ordinary |
09:11:11 - 06-Feb-26 |
| Buy* | 894 | 11,175.249p | Suspected BUY Trade |
08:34:47 - 06-Feb-26 |
| Buy* | 179 | 11,179.732p | Suspected BUY Trade |
08:29:00 - 06-Feb-26 |
| Sell* | 12 | 11,236.876p | Ordinary |
15:18:01 - 05-Feb-26 |
| Buy* | 13 | 11,247.823p | Ordinary |
15:15:36 - 05-Feb-26 |
| Buy* | 43 | 11,473.954p | Suspected BUY Trade |
14:49:40 - 05-Feb-26 |
| Buy* | 2 | 11,260.95p | Suspected BUY Trade |
14:13:40 - 05-Feb-26 |
| Buy* | 7 | 11,297.464p | Ordinary |
12:35:26 - 05-Feb-26 |
| Buy* | 262 | 11,412.917p | Ordinary |
09:52:34 - 05-Feb-26 |
| Sell* | 11 | 11,372.359p | Ordinary |
08:50:37 - 05-Feb-26 |
| Sell* | 11 | 11,386.065p | Ordinary |
08:43:38 - 05-Feb-26 |
| Buy* | 8 | 11,393.822p | Suspected BUY Trade |
08:05:37 - 05-Feb-26 |
| Buy* | 12 | 11,867.442p | Ordinary |
11:46:43 - 04-Feb-26 |
| Buy* | 84 | 11,832.494p | Ordinary |
10:47:34 - 04-Feb-26 |
| Buy* | 295 | 11,824.728p | Ordinary |
10:25:56 - 04-Feb-26 |
| Buy* | 85 | 11,800.544p | Ordinary |
09:58:34 - 04-Feb-26 |
| Buy* | 25 | 11,865.70p | Suspected BUY Trade |
09:00:39 - 04-Feb-26 |
| Buy* | 49 | 11,874.85p | Suspected BUY Trade |
08:40:23 - 04-Feb-26 |
| Buy* | 4 | 11,888.50p | Suspected BUY Trade |
08:07:09 - 04-Feb-26 |
| Buy* | 12 | 11,677.619p | Suspected BUY Trade |
15:33:10 - 03-Feb-26 |
| Buy* | 11 | 11,651.987p | Ordinary |
15:11:54 - 03-Feb-26 |
| Buy* | 328 | 11,692.00p | Automatic Execution |
15:05:31 - 03-Feb-26 |
| Buy* | 25 | 11,708.301p | Ordinary |
14:57:07 - 03-Feb-26 |
| Buy* | 93 | 11,819.431p | Suspected BUY Trade |
14:41:01 - 03-Feb-26 |
| Buy* | 4 | 11,845.04p | Suspected BUY Trade |
14:23:22 - 03-Feb-26 |
| Buy* | 42 | 11,845.93p | Suspected BUY Trade |
12:47:50 - 03-Feb-26 |
| Sell* | 3 | 11,782.20p | Negotiated Trade |
12:24:40 - 03-Feb-26 |
| Buy* | 131 | 11,826.689p | Suspected BUY Trade |
12:20:53 - 03-Feb-26 |
| Buy* | 30 | 11,814.754p | Suspected BUY Trade |
12:06:53 - 03-Feb-26 |
| Sell* | 140 | 11,786.245p | Ordinary |
11:54:48 - 03-Feb-26 |
| Sell* | 111 | 11,790.667p | Negotiated Trade |
11:17:27 - 03-Feb-26 |
| Buy* | 20 | 11,847.074p | Ordinary |
10:13:18 - 03-Feb-26 |
| Buy* | 16 | 11,798.80p | Suspected BUY Trade |
09:55:30 - 03-Feb-26 |
| Buy* | 25 | 11,795.00p | Suspected BUY Trade |
09:52:24 - 03-Feb-26 |
| Buy* | 25 | 11,784.952p | Ordinary |
09:36:40 - 03-Feb-26 |
| Buy* | 42 | 11,829.553p | Ordinary |
08:19:26 - 03-Feb-26 |
| Sell* | 26 | 11,764.385p | Ordinary |
08:08:23 - 03-Feb-26 |
| Sell* | 2 | 11,757.00p | Uncrossing Trade |
08:05:32 - 03-Feb-26 |
| Buy* | 44 | 11,291.029p | Ordinary |
16:19:13 - 02-Feb-26 |
| Sell* | 1 | 11,285.00p | Automatic Execution |
16:12:12 - 02-Feb-26 |
| Buy* | 2 | 11,287.00p | Suspected BUY Trade |
16:07:32 - 02-Feb-26 |
| Buy* | 30 | 11,260.104p | Ordinary |
16:02:24 - 02-Feb-26 |
| Buy* | 2 | 11,268.00p | Suspected BUY Trade |
16:01:15 - 02-Feb-26 |
| Buy* | 44 | 11,125.094p | Ordinary |
13:01:22 - 02-Feb-26 |
| Buy* | 168 | 11,163.55p | Suspected BUY Trade |
12:35:05 - 02-Feb-26 |
| Buy* | 3 | 11,168.876p | Ordinary |
12:22:44 - 02-Feb-26 |
| Sell* | 50 | 11,130.00p | Automatic Execution |
11:50:19 - 02-Feb-26 |
| Sell* | 24 | 11,050.00p | Automatic Execution |
11:22:24 - 02-Feb-26 |
| Buy* | 17 | 11,076.16p | Ordinary |
11:21:06 - 02-Feb-26 |
| Sell* | 9 | 10,987.61p | Ordinary |
09:38:37 - 02-Feb-26 |
| Sell* | 60 | 10,953.16p | Negotiated Trade |
09:19:21 - 02-Feb-26 |
| Buy* | 10 | 11,036.327p | Ordinary |
08:58:06 - 02-Feb-26 |
| Sell* | 3 | 10,970.00p | Negotiated Trade |
08:35:30 - 02-Feb-26 |
| Sell* | 60 | 10,964.15p | Negotiated Trade |
08:29:11 - 02-Feb-26 |
| Sell* | 25 | 10,965.797p | Ordinary |
08:25:25 - 02-Feb-26 |
| Sell* | 25 | 10,965.70p | Negotiated Trade |
08:24:14 - 02-Feb-26 |
| Sell* | 68 | 10,911.428p | Negotiated Trade |
08:22:32 - 02-Feb-26 |
| Sell* | 3 | 10,955.75p | Negotiated Trade |
08:16:19 - 02-Feb-26 |
| Sell* | 2 | 10,910.80p | Negotiated Trade |
08:04:10 - 02-Feb-26 |
| Buy* | 20 | 11,689.144p | Ordinary |
15:12:56 - 30-Jan-26 |
| Sell* | 65 | 11,660.00p | Automatic Execution |
15:05:25 - 30-Jan-26 |
| Sell* | 58 | 11,659.00p | Automatic Execution |
15:05:22 - 30-Jan-26 |
| Sell* | 58 | 11,659.00p | Automatic Execution |
15:05:22 - 30-Jan-26 |
| Sell* | 72 | 11,692.00p | Automatic Execution |
14:58:51 - 30-Jan-26 |
| Sell* | 86 | 11,732.00p | Automatic Execution |
14:54:06 - 30-Jan-26 |
| Sell* | 86 | 11,732.00p | Automatic Execution |
14:54:06 - 30-Jan-26 |
| Sell* | 64 | 11,732.00p | Automatic Execution |
14:53:50 - 30-Jan-26 |
| Sell* | 87 | 11,732.00p | Automatic Execution |
14:53:49 - 30-Jan-26 |
| Sell* | 160 | 11,732.00p | Automatic Execution |
14:53:49 - 30-Jan-26 |
| Sell* | 160 | 11,732.00p | Automatic Execution |
14:53:49 - 30-Jan-26 |
| Buy* | 8 | 11,710.042p | Suspected BUY Trade |
12:37:52 - 30-Jan-26 |
| Buy* | 10 | 11,719.00p | Automatic Execution |
12:36:32 - 30-Jan-26 |
| Buy* | 25 | 11,708.204p | Ordinary |
12:08:44 - 30-Jan-26 |
| Unknown* | 98 | 11,709.5524p | SI Trade Currency Conversion |
11:58:03 - 30-Jan-26 |
| Buy* | 20 | 11,612.306p | Ordinary |
10:33:30 - 30-Jan-26 |
| Sell* | 86 | 11,578.00p | Automatic Execution |
10:23:34 - 30-Jan-26 |
| Sell* | 96 | 11,577.00p | Automatic Execution |
10:23:34 - 30-Jan-26 |
| Sell* | 96 | 11,577.00p | Automatic Execution |
10:23:34 - 30-Jan-26 |
| Sell* | 9 | 11,565.00p | Negotiated Trade |
10:14:41 - 30-Jan-26 |
| Sell* | 50 | 11,539.00p | Automatic Execution |
10:11:27 - 30-Jan-26 |
| Sell* | 50 | 11,539.00p | Automatic Execution |
10:11:27 - 30-Jan-26 |
| Sell* | 28 | 11,542.00p | Automatic Execution |
10:10:28 - 30-Jan-26 |
| Sell* | 135 | 11,542.00p | Automatic Execution |
10:10:23 - 30-Jan-26 |
| Sell* | 135 | 11,542.00p | Automatic Execution |
10:10:23 - 30-Jan-26 |
| Sell* | 38 | 11,542.00p | Automatic Execution |
10:10:22 - 30-Jan-26 |
| Sell* | 38 | 11,542.00p | Automatic Execution |
10:10:22 - 30-Jan-26 |
| Sell* | 45 | 11,540.00p | Automatic Execution |
10:09:30 - 30-Jan-26 |
| Sell* | 45 | 11,540.00p | Automatic Execution |
10:09:30 - 30-Jan-26 |
| Sell* | 79 | 11,540.00p | Automatic Execution |
10:09:23 - 30-Jan-26 |
| Sell* | 66 | 11,540.00p | Automatic Execution |
10:08:51 - 30-Jan-26 |
| Sell* | 66 | 11,540.00p | Automatic Execution |
10:08:51 - 30-Jan-26 |
| Sell* | 42 | 11,540.00p | Automatic Execution |
10:08:51 - 30-Jan-26 |
| Sell* | 42 | 11,540.00p | Automatic Execution |
10:08:51 - 30-Jan-26 |
| Sell* | 184 | 11,578.00p | Automatic Execution |
09:45:01 - 30-Jan-26 |
| Sell* | 54 | 11,578.00p | Automatic Execution |
09:45:01 - 30-Jan-26 |
| Sell* | 138 | 11,578.00p | Automatic Execution |
09:44:59 - 30-Jan-26 |
| Sell* | 138 | 11,578.00p | Automatic Execution |
09:44:59 - 30-Jan-26 |
| Sell* | 63 | 11,578.00p | Automatic Execution |
09:44:59 - 30-Jan-26 |
| Buy* | 25 | 11,635.05p | Suspected BUY Trade |
08:31:43 - 30-Jan-26 |
| Buy* | 129 | 11,614.92p | Suspected BUY Trade |
08:21:01 - 30-Jan-26 |
| Sell* | 318 | 11,591.00p | Automatic Execution |
08:09:25 - 30-Jan-26 |
| Sell* | 104 | 11,590.00p | Automatic Execution |
08:09:25 - 30-Jan-26 |
| Sell* | 25 | 11,620.35p | Negotiated Trade |
08:07:19 - 30-Jan-26 |
| Buy* | 148 | 11,398.00p | Suspected BUY Trade |
16:35:00 - 29-Jan-26 |
| Buy* | 17 | 11,364.819p | Suspected BUY Trade |
16:13:04 - 29-Jan-26 |
| Unknown* | 3 | 11,313.56528p | SI Trade Currency Conversion |
15:59:29 - 29-Jan-26 |
| Buy* | 43 | 11,591.767p | Ordinary |
14:53:26 - 29-Jan-26 |
| Buy* | 293 | 11,635.747p | Ordinary |
14:12:07 - 29-Jan-26 |
| Unknown* | 100 | 11,602.01312p | SI Trade Currency Conversion |
12:01:30 - 29-Jan-26 |
| Buy* | 10 | 11,593.40p | Suspected BUY Trade |
10:44:40 - 29-Jan-26 |
| Buy* | 17 | 11,617.816p | Suspected BUY Trade |
10:27:28 - 29-Jan-26 |
| Sell* | 104 | 11,622.788p | Negotiated Trade |
09:53:46 - 29-Jan-26 |
| Sell* | 159 | 11,629.275p | Negotiated Trade |
09:53:16 - 29-Jan-26 |
| Buy* | 4 | 11,647.90p | Suspected BUY Trade |
09:50:37 - 29-Jan-26 |
| Buy* | 429 | 11,655.179p | Ordinary |
08:42:11 - 29-Jan-26 |
| Sell* | 3 | 11,637.707p | Negotiated Trade |
08:41:24 - 29-Jan-26 |
| Buy* | 55 | 11,653.826p | Suspected BUY Trade |
08:38:33 - 29-Jan-26 |
| Buy* | 26 | 11,663.458p | Suspected BUY Trade |
08:31:09 - 29-Jan-26 |
| Buy* | 53 | 11,652.85p | Suspected BUY Trade |
08:05:08 - 29-Jan-26 |
| Buy* | 44 | 11,539.784p | Ordinary |
16:26:24 - 28-Jan-26 |
| Buy* | 25 | 11,556.878p | Ordinary |
16:11:18 - 28-Jan-26 |
| Buy* | 503 | 11,629.00p | Automatic Execution |
14:59:09 - 28-Jan-26 |
| Buy* | 60 | 11,638.328p | Suspected BUY Trade |
14:57:43 - 28-Jan-26 |
| Buy* | 78 | 11,672.834p | Suspected BUY Trade |
12:22:56 - 28-Jan-26 |
| Buy* | 30 | 11,654.751p | Ordinary |
11:23:41 - 28-Jan-26 |
| Buy* | 21 | 11,664.875p | Suspected BUY Trade |
10:11:47 - 28-Jan-26 |
| Buy* | 171 | 11,662.784p | Suspected BUY Trade |
10:10:45 - 28-Jan-26 |
| Buy* | 8 | 11,677.80p | Suspected BUY Trade |
09:51:37 - 28-Jan-26 |
| Buy* | 42 | 11,676.90p | Suspected BUY Trade |
09:50:38 - 28-Jan-26 |
| Buy* | 21 | 11,673.976p | SI Trade |
09:44:57 - 28-Jan-26 |
| Buy* | 42 | 11,671.04p | SI Trade |
09:43:18 - 28-Jan-26 |
| Buy* | 228 | 11,666.00p | Automatic Execution |
09:33:32 - 28-Jan-26 |
| Buy* | 221 | 11,677.00p | Automatic Execution |
09:32:19 - 28-Jan-26 |
| Buy* | 229 | 11,686.00p | Automatic Execution |
09:31:37 - 28-Jan-26 |
| Buy* | 123 | 11,661.00p | Automatic Execution |
09:28:04 - 28-Jan-26 |
| Buy* | 151 | 11,654.00p | Automatic Execution |
09:24:31 - 28-Jan-26 |
| Buy* | 189 | 11,665.00p | Automatic Execution |
09:20:58 - 28-Jan-26 |
| Buy* | 133 | 11,657.00p | Automatic Execution |
09:17:25 - 28-Jan-26 |
| Buy* | 217 | 11,658.00p | Automatic Execution |
09:13:52 - 28-Jan-26 |
| Buy* | 137 | 11,658.00p | Automatic Execution |
09:10:32 - 28-Jan-26 |
| Buy* | 123 | 11,658.00p | Automatic Execution |
09:06:59 - 28-Jan-26 |
| Sell* | 178 | 11,665.00p | Automatic Execution |
09:03:26 - 28-Jan-26 |
| Unknown* | 150 | 11,667.00p | Automatic Execution |
09:02:33 - 28-Jan-26 |
| Sell* | 9 | 11,675.00p | Automatic Execution |
09:01:13 - 28-Jan-26 |
| Sell* | 77 | 11,675.00p | Automatic Execution |
09:01:12 - 28-Jan-26 |
| Sell* | 183 | 11,675.00p | Automatic Execution |
09:01:12 - 28-Jan-26 |
| Sell* | 62 | 11,675.00p | Automatic Execution |
09:01:10 - 28-Jan-26 |
| Sell* | 130 | 11,675.00p | Automatic Execution |
09:01:09 - 28-Jan-26 |
| Sell* | 74 | 11,675.00p | Automatic Execution |
09:01:09 - 28-Jan-26 |
| Sell* | 100 | 11,676.00p | Automatic Execution |
09:01:09 - 28-Jan-26 |
| Sell* | 43 | 11,676.00p | Automatic Execution |
09:01:09 - 28-Jan-26 |
| Buy* | 53 | 11,676.00p | Automatic Execution |
09:01:09 - 28-Jan-26 |
| Sell* | 80 | 11,675.00p | Automatic Execution |
09:00:45 - 28-Jan-26 |
| Sell* | 80 | 11,675.00p | Automatic Execution |
09:00:45 - 28-Jan-26 |
| Sell* | 80 | 11,675.00p | Automatic Execution |
09:00:45 - 28-Jan-26 |
| Sell* | 62 | 11,677.00p | Automatic Execution |
09:00:44 - 28-Jan-26 |
| Sell* | 44 | 11,677.00p | Automatic Execution |
09:00:41 - 28-Jan-26 |
| Sell* | 44 | 11,677.00p | Automatic Execution |
09:00:41 - 28-Jan-26 |
| Buy* | 97 | 11,679.00p | Automatic Execution |
09:00:35 - 28-Jan-26 |
| Sell* | 54 | 11,678.00p | Automatic Execution |
09:00:35 - 28-Jan-26 |
| Sell* | 54 | 11,678.00p | Automatic Execution |
09:00:35 - 28-Jan-26 |
| Sell* | 22 | 11,705.00p | Automatic Execution |
08:58:21 - 28-Jan-26 |
| Sell* | 49 | 11,705.00p | Automatic Execution |
08:58:20 - 28-Jan-26 |
| Buy* | 59 | 11,705.00p | Automatic Execution |
08:58:20 - 28-Jan-26 |
| Unknown* | 16 | 11,754.11017p | SI Trade Currency Conversion |
08:58:03 - 28-Jan-26 |
| Buy* | 240 | 11,707.00p | Automatic Execution |
08:57:20 - 28-Jan-26 |
| Unknown* | 52 | 11,763.59388p | SI Trade Currency Conversion |
08:57:13 - 28-Jan-26 |
| Sell* | 97 | 11,711.00p | Automatic Execution |
08:55:39 - 28-Jan-26 |
| Buy* | 37 | 11,711.00p | Automatic Execution |
08:55:39 - 28-Jan-26 |
| Buy* | 58 | 11,712.00p | Automatic Execution |
08:53:20 - 28-Jan-26 |
| Sell* | 256 | 11,705.876p | Ordinary |
08:53:04 - 28-Jan-26 |
| Buy* | 140 | 11,686.00p | Automatic Execution |
08:51:00 - 28-Jan-26 |
| Buy* | 137 | 11,684.00p | Automatic Execution |
08:49:47 - 28-Jan-26 |
| Sell* | 380 | 11,675.00p | Automatic Execution |
08:46:44 - 28-Jan-26 |
| Buy* | 10 | 11,672.00p | Automatic Execution |
08:46:42 - 28-Jan-26 |
| Sell* | 15 | 11,675.00p | Automatic Execution |
08:46:27 - 28-Jan-26 |
| Buy* | 201 | 11,671.00p | Automatic Execution |
08:46:25 - 28-Jan-26 |
| Buy* | 319 | 11,670.00p | Automatic Execution |
08:46:25 - 28-Jan-26 |
| Sell* | 640 | 11,675.00p | Automatic Execution |
08:46:14 - 28-Jan-26 |
| Sell* | 93 | 11,684.00p | Automatic Execution |
08:46:14 - 28-Jan-26 |
| Sell* | 32 | 11,684.00p | Automatic Execution |
08:44:10 - 28-Jan-26 |
| Buy* | 143 | 11,694.00p | Automatic Execution |
08:42:51 - 28-Jan-26 |
| Buy* | 6 | 11,694.00p | Automatic Execution |
08:42:45 - 28-Jan-26 |
| Buy* | 84 | 11,674.287p | Ordinary |
08:27:11 - 28-Jan-26 |
| Sell* | 10 | 11,679.818p | Negotiated Trade |
08:19:13 - 28-Jan-26 |
| Buy* | 42 | 11,712.009p | Ordinary |
08:05:34 - 28-Jan-26 |
| Buy* | 17 | 11,670.588p | Ordinary |
08:00:57 - 28-Jan-26 |
| Sell* | 13 | 11,343.00p | Automatic Execution |
15:41:30 - 27-Jan-26 |
| Sell* | 1 | 11,325.00p | Automatic Execution |
14:57:03 - 27-Jan-26 |
| Buy* | 30 | 11,298.693p | Suspected BUY Trade |
12:56:22 - 27-Jan-26 |
| Buy* | 25 | 11,299.552p | Suspected BUY Trade |
12:54:12 - 27-Jan-26 |
| Buy* | 6 | 11,302.00p | Suspected BUY Trade |
10:26:36 - 27-Jan-26 |
| Sell* | 40 | 11,260.795p | Ordinary |
09:38:49 - 27-Jan-26 |
| Sell* | 45 | 11,247.414p | Ordinary |
08:51:34 - 27-Jan-26 |