| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,474.00p | SI Trade |
15:09:30 - 06-Feb-26 |
| Unknown* | 0 | 5,447.00p | SI Trade |
11:56:36 - 06-Feb-26 |
| Sell* | 9 | 5,447.00p | Automatic Execution |
11:56:36 - 06-Feb-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
08:00:48 - 06-Feb-26 |
| Sell* | 8 | 5,412.00p | Automatic Execution |
15:43:17 - 05-Feb-26 |
| Buy* | 96 | 5,395.00p | Automatic Execution |
12:49:09 - 05-Feb-26 |
| Buy* | 95 | 5,428.00p | Automatic Execution |
09:03:17 - 05-Feb-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
16:19:42 - 04-Feb-26 |
| Buy* | 47 | 5,454.00p | Suspected BUY Trade |
15:19:08 - 04-Feb-26 |
| Unknown* | 0 | 5,466.00p | SI Trade |
14:42:18 - 04-Feb-26 |
| Sell* | 211 | 5,466.00p | Automatic Execution |
14:37:53 - 04-Feb-26 |
| Unknown* | 0 | 5,475.00p | SI Trade |
11:48:40 - 04-Feb-26 |
| Buy* | 10 | 5,477.00p | Suspected BUY Trade |
11:07:28 - 04-Feb-26 |
| Unknown* | 0 | 5,472.00p | SI Trade |
10:48:09 - 04-Feb-26 |
| Sell* | 237 | 5,462.539p | Ordinary |
09:29:04 - 04-Feb-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:08:56 - 04-Feb-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:04:42 - 04-Feb-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:04:42 - 04-Feb-26 |
| Sell* | 45 | 5,457.00p | Uncrossing Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 0 | 5,461.90077p | SI Trade Currency Conversion |
15:45:23 - 03-Feb-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
12:28:21 - 03-Feb-26 |
| Buy* | 5 | 5,480.00p | Automatic Execution |
12:28:21 - 03-Feb-26 |
| Unknown* | 164 | 5,466.00923p | Currency Conversion OTC Trade |
10:51:25 - 03-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
09:35:41 - 03-Feb-26 |
| Unknown* | 0 | 5,474.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 5,467.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 5,467.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 5,474.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Buy* | 55 | 5,415.40p | Suspected BUY Trade |
16:08:29 - 02-Feb-26 |
| Unknown* | 0 | 5,430.74164p | SI Trade Currency Conversion |
15:45:17 - 02-Feb-26 |
| Unknown* | 0 | 5,338.00p | SI Trade |
10:24:54 - 02-Feb-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:01:32 - 02-Feb-26 |
| Sell* | 1 | 5,310.00p | SI Trade |
08:01:26 - 02-Feb-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:01:26 - 02-Feb-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:01:16 - 02-Feb-26 |
| Sell* | 1 | 5,310.00p | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:01:15 - 02-Feb-26 |
| Sell* | 1 | 5,310.00p | SI Trade |
08:01:15 - 02-Feb-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:01:03 - 02-Feb-26 |
| Sell* | 1 | 5,310.00p | SI Trade |
08:01:03 - 02-Feb-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 5,459.72321p | SI Trade Currency Conversion |
15:45:45 - 30-Jan-26 |
| Unknown* | 0 | 5,453.00p | SI Trade |
15:02:56 - 30-Jan-26 |
| Buy* | 15 | 5,444.00p | Automatic Execution |
14:24:17 - 30-Jan-26 |
| Sell* | 163 | 5,440.038p | Ordinary |
13:39:46 - 30-Jan-26 |
| Buy* | 36 | 5,443.50p | Suspected BUY Trade |
13:37:31 - 30-Jan-26 |
| Sell* | 136 | 5,441.11p | Ordinary |
13:32:29 - 30-Jan-26 |
| Unknown* | 0 | 5,441.00p | SI Trade |
11:23:49 - 30-Jan-26 |
| Unknown* | 0 | 5,441.00p | SI Trade |
11:23:48 - 30-Jan-26 |
| Buy* | 1 | 5,441.00p | Automatic Execution |
11:23:48 - 30-Jan-26 |
| Sell* | 1 | 5,434.00p | Automatic Execution |
11:23:40 - 30-Jan-26 |
| Sell* | 1 | 5,434.00p | SI Trade |
11:23:38 - 30-Jan-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:57:35 - 30-Jan-26 |
| Buy* | 3 | 5,438.00p | Automatic Execution |
08:57:35 - 30-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:01:26 - 30-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:01:07 - 30-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:01:07 - 30-Jan-26 |
| Sell* | 53 | 5,439.00p | Uncrossing Trade |
16:35:20 - 29-Jan-26 |
| Unknown* | 0 | 5,430.92818p | SI Trade Currency Conversion |
15:45:37 - 29-Jan-26 |
| Unknown* | 0 | 5,470.00p | SI Trade |
15:21:21 - 29-Jan-26 |
| Unknown* | 2,000 | 5,464.6922p | Currency Conversion OTC Trade |
15:13:43 - 29-Jan-26 |
| Unknown* | 0 | 5,489.00p | SI Trade |
14:52:52 - 29-Jan-26 |
| Sell* | 52 | 5,506.00p | Automatic Execution |
12:38:51 - 29-Jan-26 |
| Unknown* | 0 | 5,504.00p | SI Trade |
11:28:04 - 29-Jan-26 |
| Unknown* | 0 | 5,502.00p | SI Trade |
11:26:23 - 29-Jan-26 |
| Buy* | 1 | 5,502.00p | Automatic Execution |
11:26:23 - 29-Jan-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
09:00:01 - 29-Jan-26 |
| Buy* | 200 | 5,514.00p | Automatic Execution |
08:33:01 - 29-Jan-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:26:45 - 29-Jan-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:13:20 - 29-Jan-26 |
| Sell* | 1 | 5,500.00p | Automatic Execution |
08:01:33 - 29-Jan-26 |
| Sell* | 1 | 5,500.00p | SI Trade |
08:01:31 - 29-Jan-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
13:59:01 - 28-Jan-26 |
| Unknown* | 301 | 5,501.67383p | Currency Conversion OTC Trade |
13:49:42 - 28-Jan-26 |
| Unknown* | 200 | 5,505.99011p | Currency Conversion OTC Trade |
13:35:42 - 28-Jan-26 |
| Sell* | 3,200 | 5,530.02p | SI Trade |
10:58:29 - 28-Jan-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:28:29 - 28-Jan-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 5,467.00p | SI Trade |
16:25:21 - 27-Jan-26 |
| Sell* | 95 | 5,462.00p | Automatic Execution |
09:52:46 - 27-Jan-26 |
| Unknown* | 0 | 5,462.00p | SI Trade |
09:45:36 - 27-Jan-26 |
| Unknown* | 0 | 5,459.00p | SI Trade |
08:04:03 - 27-Jan-26 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:01:52 - 27-Jan-26 |
| Sell* | 96 | 5,403.00p | Uncrossing Trade |
16:35:08 - 26-Jan-26 |
| Sell* | 1 | 5,408.70p | Negotiated Trade |
15:09:26 - 26-Jan-26 |
| Unknown* | 1,485 | 5,410.35p | OTC Trade |
15:03:07 - 26-Jan-26 |
| Unknown* | 87 | 5,394.52309p | SI Trade Currency Conversion |
11:23:50 - 26-Jan-26 |
| Unknown* | 0 | 5,379.00p | SI Trade |
09:49:07 - 26-Jan-26 |
| Unknown* | 0 | 5,379.00p | SI Trade |
09:49:03 - 26-Jan-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
09:34:47 - 26-Jan-26 |
| Sell* | 1,400 | 5,396.00p | Automatic Execution |
08:15:33 - 26-Jan-26 |
| Sell* | 96 | 5,396.00p | Automatic Execution |
08:15:33 - 26-Jan-26 |
| Sell* | 67 | 5,397.00p | Automatic Execution |
08:15:33 - 26-Jan-26 |
| Unknown* | 0 | 5,400.00p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 5,400.00p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:00:48 - 26-Jan-26 |
| Sell* | 10 | 5,418.00p | Automatic Execution |
15:35:03 - 23-Jan-26 |
| Buy* | 18 | 5,418.484p | Suspected BUY Trade |
11:15:26 - 23-Jan-26 |
| Buy* | 4 | 5,437.978p | Suspected BUY Trade |
08:04:44 - 23-Jan-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:02:53 - 23-Jan-26 |
| Buy* | 1 | 5,440.00p | SI Trade |
08:01:45 - 23-Jan-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
08:01:45 - 23-Jan-26 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:01:45 - 23-Jan-26 |
| Buy* | 240 | 5,464.00p | Automatic Execution |
16:25:23 - 22-Jan-26 |
| Unknown* | 0 | 5,458.00p | SI Trade |
13:01:20 - 22-Jan-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
11:15:06 - 22-Jan-26 |
| Unknown* | 0 | 5,447.00p | SI Trade |
10:21:11 - 22-Jan-26 |
| Unknown* | 0 | 5,452.00p | SI Trade |
10:20:36 - 22-Jan-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
10:20:15 - 22-Jan-26 |
| Buy* | 1 | 5,450.00p | Automatic Execution |
10:20:15 - 22-Jan-26 |
| Buy* | 8 | 5,447.40p | Suspected BUY Trade |
08:48:55 - 22-Jan-26 |
| Buy* | 129 | 5,434.40p | Suspected BUY Trade |
16:25:21 - 21-Jan-26 |
| Buy* | 55 | 5,432.672p | Suspected BUY Trade |
16:22:14 - 21-Jan-26 |
| Buy* | 1 | 5,412.40p | Suspected BUY Trade |
15:04:47 - 21-Jan-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
14:14:19 - 21-Jan-26 |
| Buy* | 3 | 5,394.126p | Suspected BUY Trade |
11:11:06 - 21-Jan-26 |
| Unknown* | 0 | 5,389.00p | SI Trade |
10:59:47 - 21-Jan-26 |
| Unknown* | 0 | 5,392.00p | SI Trade |
10:23:20 - 21-Jan-26 |
| Buy* | 18 | 5,378.50p | Suspected BUY Trade |
08:13:40 - 21-Jan-26 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:00:55 - 21-Jan-26 |
| Buy* | 1 | 5,367.00p | Suspected BUY Trade |
16:35:26 - 20-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
15:32:30 - 20-Jan-26 |
| Unknown* | 0 | 5,362.00p | SI Trade |
15:32:29 - 20-Jan-26 |
| Buy* | 1 | 5,362.00p | Automatic Execution |
15:32:29 - 20-Jan-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
14:49:19 - 20-Jan-26 |
| Buy* | 1 | 5,349.00p | Automatic Execution |
14:49:19 - 20-Jan-26 |
| Unknown* | 0 | 5,348.00p | SI Trade |
14:49:18 - 20-Jan-26 |
| Sell* | 194 | 5,335.00p | Automatic Execution |
13:33:55 - 20-Jan-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
11:58:48 - 20-Jan-26 |
| Buy* | 1 | 5,341.00p | Automatic Execution |
11:58:27 - 20-Jan-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
11:58:27 - 20-Jan-26 |
| Buy* | 4 | 5,412.00p | Suspected BUY Trade |
16:35:29 - 19-Jan-26 |
| Sell* | 2,747 | 5,405.912p | Negotiated Trade |
15:28:09 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:33 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:33 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:33 - 19-Jan-26 |
| Buy* | 1 | 5,414.00p | Automatic Execution |
08:02:25 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:25 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:25 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:02:25 - 19-Jan-26 |
| Buy* | 1 | 5,414.00p | Automatic Execution |
08:01:15 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:01:15 - 19-Jan-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | 5,399.00p | SI Trade |
16:15:42 - 16-Jan-26 |
| Unknown* | 0 | 5,397.00p | SI Trade |
15:27:58 - 16-Jan-26 |
| Unknown* | 0 | 5,417.00p | SI Trade |
13:16:34 - 16-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
12:49:34 - 16-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
12:49:18 - 16-Jan-26 |
| Buy* | 1 | 5,422.00p | Automatic Execution |
12:49:18 - 16-Jan-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:30:17 - 16-Jan-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:30:16 - 16-Jan-26 |
| Buy* | 1 | 5,429.00p | Automatic Execution |
08:30:16 - 16-Jan-26 |
| Buy* | 8 | 5,429.00p | Automatic Execution |
08:28:21 - 16-Jan-26 |
| Buy* | 26 | 5,453.00p | Suspected BUY Trade |
16:35:19 - 15-Jan-26 |
| Unknown* | 0 | 5,435.00p | SI Trade |
15:48:07 - 15-Jan-26 |
| Unknown* | 0 | 5,446.00p | SI Trade |
15:31:23 - 15-Jan-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
13:06:45 - 15-Jan-26 |
| Buy* | 30 | 5,436.979p | Suspected BUY Trade |
12:57:47 - 15-Jan-26 |
| Buy* | 14 | 5,433.607p | Suspected BUY Trade |
12:18:18 - 15-Jan-26 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:14:14 - 15-Jan-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:01:08 - 15-Jan-26 |
| Buy* | 1 | 5,394.00p | Automatic Execution |
08:01:01 - 15-Jan-26 |
| Buy* | 1 | 5,394.00p | SI Trade |
08:01:01 - 15-Jan-26 |
| Buy* | 1 | 5,394.00p | SI Trade |
08:00:54 - 15-Jan-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:00:52 - 15-Jan-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:00:46 - 15-Jan-26 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:00:46 - 15-Jan-26 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:00:46 - 15-Jan-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Buy* | 25 | 5,394.00p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
15:24:07 - 14-Jan-26 |
| Buy* | 1 | 5,368.00p | SI Trade |
15:24:07 - 14-Jan-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
15:24:07 - 14-Jan-26 |
| Buy* | 16 | 5,368.00p | Automatic Execution |
15:24:03 - 14-Jan-26 |
| Unknown* | 0 | 5,368.00p | SI Trade |
15:23:47 - 14-Jan-26 |
| Buy* | 1 | 5,370.00p | SI Trade |
15:23:46 - 14-Jan-26 |
| Buy* | 1 | 5,370.00p | SI Trade |
15:23:45 - 14-Jan-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
12:52:39 - 14-Jan-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
12:52:37 - 14-Jan-26 |