| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 9,694.00p | Suspected BUY Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 12 | 9,639.083p | Suspected BUY Trade |
12:28:30 - 06-Feb-26 |
| Sell* | 91 | 9,614.00p | Automatic Execution |
10:30:17 - 06-Feb-26 |
| Sell* | 54 | 9,614.00p | Automatic Execution |
10:30:17 - 06-Feb-26 |
| Sell* | 633 | 9,613.00p | Automatic Execution |
10:30:17 - 06-Feb-26 |
| Buy* | 103 | 9,610.8402p | Suspected BUY Trade |
09:59:41 - 06-Feb-26 |
| Unknown* | 0 | 9,597.00p | SI Trade |
08:59:15 - 06-Feb-26 |
| Unknown* | 0 | 9,592.00p | SI Trade |
08:29:02 - 06-Feb-26 |
| Sell* | 1,052 | 9,599.00p | Automatic Execution |
08:20:19 - 06-Feb-26 |
| Sell* | 831 | 9,583.08p | Negotiated Trade |
08:03:32 - 06-Feb-26 |
| Buy* | 1 | 9,630.87p | Suspected BUY Trade |
15:18:56 - 05-Feb-26 |
| Unknown* | 0 | 9,613.00p | SI Trade |
14:31:10 - 05-Feb-26 |
| Unknown* | 0 | 9,620.00p | SI Trade |
13:52:41 - 05-Feb-26 |
| Buy* | 1 | 9,620.00p | SI Trade |
13:52:39 - 05-Feb-26 |
| Buy* | 1 | 9,620.00p | Automatic Execution |
13:52:39 - 05-Feb-26 |
| Unknown* | 0 | 9,620.00p | SI Trade |
13:52:37 - 05-Feb-26 |
| Buy* | 1 | 9,620.00p | Automatic Execution |
13:52:37 - 05-Feb-26 |
| Buy* | 3 | 9,654.00p | Automatic Execution |
09:09:50 - 05-Feb-26 |
| Buy* | 3 | 9,657.00p | Suspected BUY Trade |
08:59:03 - 05-Feb-26 |
| Buy* | 474 | 9,653.00p | Automatic Execution |
08:49:00 - 05-Feb-26 |
| Buy* | 474 | 9,653.00p | Automatic Execution |
08:48:59 - 05-Feb-26 |
| Unknown* | 0 | 9,674.00p | SI Trade |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 9,665.00p | SI Trade |
16:21:26 - 04-Feb-26 |
| Buy* | 342 | 9,680.00p | Automatic Execution |
16:18:23 - 04-Feb-26 |
| Buy* | 51 | 9,710.015p | Suspected BUY Trade |
15:26:01 - 04-Feb-26 |
| Unknown* | 7,537 | 9,690.20861p | Currency Conversion OTC Trade |
15:19:49 - 04-Feb-26 |
| Buy* | 8 | 9,698.00p | Suspected BUY Trade |
14:44:18 - 04-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
12:55:25 - 04-Feb-26 |
| Sell* | 24 | 9,690.572p | Negotiated Trade |
11:59:00 - 04-Feb-26 |
| Sell* | 3 | 9,693.00p | Automatic Execution |
11:57:01 - 04-Feb-26 |
| Buy* | 16 | 9,660.869p | Suspected BUY Trade |
11:07:04 - 04-Feb-26 |
| Sell* | 541 | 9,650.321p | Ordinary |
10:47:52 - 04-Feb-26 |
| Buy* | 219 | 9,647.94p | Suspected BUY Trade |
10:19:34 - 04-Feb-26 |
| Unknown* | 0 | 9,613.00p | SI Trade |
09:45:08 - 04-Feb-26 |
| Unknown* | 0 | 9,613.00p | SI Trade |
09:23:45 - 04-Feb-26 |
| Sell* | 192 | 9,604.281p | Negotiated Trade |
09:19:25 - 04-Feb-26 |
| Unknown* | 0 | 9,633.00p | SI Trade |
08:30:21 - 04-Feb-26 |
| Unknown* | 0 | 9,633.00p | SI Trade |
08:30:20 - 04-Feb-26 |
| Buy* | 1 | 9,633.00p | Automatic Execution |
08:30:20 - 04-Feb-26 |
| Unknown* | 0 | 9,637.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 9,637.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 303 | 9,611.94264p | Currency Conversion OTC Trade |
15:11:54 - 03-Feb-26 |
| Sell* | 1,707 | 9,603.915p | Negotiated Trade |
14:27:24 - 03-Feb-26 |
| Unknown* | 230 | 9,596.14642p | Currency Conversion OTC Trade |
14:12:09 - 03-Feb-26 |
| Unknown* | 0 | 9,663.00p | SI Trade |
12:38:37 - 03-Feb-26 |
| Unknown* | 0 | 9,665.00p | SI Trade |
12:38:37 - 03-Feb-26 |
| Sell* | 3 | 9,653.0529p | Negotiated Trade |
12:28:16 - 03-Feb-26 |
| Sell* | 8 | 9,652.315p | Negotiated Trade |
12:27:54 - 03-Feb-26 |
| Buy* | 474 | 9,652.00p | Automatic Execution |
11:08:08 - 03-Feb-26 |
| Sell* | 15 | 9,657.06p | Negotiated Trade |
10:52:12 - 03-Feb-26 |
| Unknown* | 0 | 9,673.00p | SI Trade |
09:48:22 - 03-Feb-26 |
| Buy* | 474 | 9,708.00p | Automatic Execution |
08:55:55 - 03-Feb-26 |
| Buy* | 474 | 9,708.00p | Automatic Execution |
08:55:53 - 03-Feb-26 |
| Buy* | 474 | 9,708.00p | Automatic Execution |
08:55:52 - 03-Feb-26 |
| Buy* | 1,084 | 9,711.00p | Automatic Execution |
08:39:44 - 03-Feb-26 |
| Buy* | 89 | 9,711.00p | Automatic Execution |
08:39:44 - 03-Feb-26 |
| Unknown* | 0 | 9,728.00p | SI Trade |
08:25:25 - 03-Feb-26 |
| Unknown* | 0 | 9,729.00p | SI Trade |
08:24:50 - 03-Feb-26 |
| Unknown* | 0 | 9,729.00p | SI Trade |
08:24:46 - 03-Feb-26 |
| Buy* | 1 | 9,729.00p | Automatic Execution |
08:24:46 - 03-Feb-26 |
| Unknown* | 0 | 9,727.00p | SI Trade |
08:24:09 - 03-Feb-26 |
| Unknown* | 0 | 9,727.00p | SI Trade |
08:24:07 - 03-Feb-26 |
| Buy* | 1 | 9,727.00p | Automatic Execution |
08:24:07 - 03-Feb-26 |
| Unknown* | 0 | 9,701.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 9,677.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 1 | 9,663.00p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 48 | 9,666.00p | Automatic Execution |
16:23:40 - 02-Feb-26 |
| Unknown* | 0 | 9,669.00p | SI Trade |
16:22:23 - 02-Feb-26 |
| Sell* | 119 | 9,662.00p | Automatic Execution |
15:27:17 - 02-Feb-26 |
| Sell* | 12 | 9,662.00p | Automatic Execution |
15:27:17 - 02-Feb-26 |
| Buy* | 51 | 9,666.94p | Suspected BUY Trade |
15:19:25 - 02-Feb-26 |
| Sell* | 1 | 9,652.06p | Negotiated Trade |
15:14:22 - 02-Feb-26 |
| Buy* | 60 | 9,647.00p | Automatic Execution |
15:02:32 - 02-Feb-26 |
| Unknown* | 0 | 9,629.00p | SI Trade |
13:52:40 - 02-Feb-26 |
| Buy* | 718 | 9,610.00p | Automatic Execution |
13:35:47 - 02-Feb-26 |
| Sell* | 22 | 9,613.00p | Automatic Execution |
13:34:20 - 02-Feb-26 |
| Sell* | 24 | 9,619.00p | SI Trade |
13:10:46 - 02-Feb-26 |
| Unknown* | 0 | 9,583.00p | SI Trade |
11:06:35 - 02-Feb-26 |
| Sell* | 98 | 9,571.864p | Negotiated Trade |
10:47:59 - 02-Feb-26 |
| Buy* | 8 | 9,575.94p | Suspected BUY Trade |
10:44:18 - 02-Feb-26 |
| Unknown* | 0 | 9,549.00p | SI Trade |
08:43:31 - 02-Feb-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
08:40:27 - 02-Feb-26 |
| Unknown* | 0 | 9,548.00p | SI Trade |
08:35:36 - 02-Feb-26 |
| Unknown* | 0 | 9,548.00p | SI Trade |
08:35:27 - 02-Feb-26 |
| Unknown* | 0 | 9,536.00p | SI Trade |
08:27:09 - 02-Feb-26 |
| Unknown* | 0 | 9,536.00p | SI Trade |
08:27:07 - 02-Feb-26 |
| Buy* | 1 | 9,536.00p | Automatic Execution |
08:27:07 - 02-Feb-26 |
| Buy* | 91 | 9,533.00p | Automatic Execution |
08:26:03 - 02-Feb-26 |
| Buy* | 91 | 9,533.00p | Automatic Execution |
08:25:59 - 02-Feb-26 |
| Buy* | 718 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 479 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 91 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 479 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 2,491 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 91 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Buy* | 87 | 9,534.00p | Automatic Execution |
08:25:55 - 02-Feb-26 |
| Sell* | 22 | 9,533.00p | Automatic Execution |
08:25:46 - 02-Feb-26 |
| Buy* | 48 | 9,536.7552p | Suspected BUY Trade |
08:25:36 - 02-Feb-26 |
| Buy* | 91 | 9,542.00p | Automatic Execution |
08:22:36 - 02-Feb-26 |
| Buy* | 91 | 9,541.00p | Automatic Execution |
08:22:35 - 02-Feb-26 |
| Unknown* | 0 | 9,525.00p | SI Trade |
08:05:20 - 02-Feb-26 |
| Buy* | 31 | 9,519.059p | SI Trade |
08:04:39 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 9,522.00p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 7,978 | 9,551.89119p | Currency Conversion OTC Trade |
16:50:46 - 30-Jan-26 |
| Buy* | 141 | 9,579.00p | Suspected BUY Trade |
16:35:23 - 30-Jan-26 |
| Buy* | 3 | 9,586.95p | Suspected BUY Trade |
15:15:38 - 30-Jan-26 |
| Buy* | 15 | 9,598.00p | Automatic Execution |
12:23:30 - 30-Jan-26 |
| Sell* | 36 | 9,591.681p | Negotiated Trade |
12:08:55 - 30-Jan-26 |
| Sell* | 53 | 9,563.1549p | Negotiated Trade |
11:19:45 - 30-Jan-26 |
| Buy* | 209 | 9,548.651p | Suspected BUY Trade |
10:13:39 - 30-Jan-26 |
| Buy* | 62 | 9,558.00p | Automatic Execution |
08:57:12 - 30-Jan-26 |
| Unknown* | 0 | 9,547.00p | SI Trade |
08:32:25 - 30-Jan-26 |
| Buy* | 91 | 9,545.00p | Automatic Execution |
08:31:10 - 30-Jan-26 |
| Buy* | 91 | 9,542.00p | Automatic Execution |
08:21:59 - 30-Jan-26 |
| Buy* | 540 | 9,527.00p | Automatic Execution |
16:20:52 - 29-Jan-26 |
| Buy* | 3 | 9,550.94p | Suspected BUY Trade |
15:11:14 - 29-Jan-26 |
| Buy* | 158 | 9,600.287p | Ordinary |
14:11:14 - 29-Jan-26 |
| Buy* | 249 | 9,600.287p | Ordinary |
14:09:39 - 29-Jan-26 |
| Buy* | 380 | 9,598.00p | Automatic Execution |
13:51:49 - 29-Jan-26 |
| Buy* | 380 | 9,598.00p | Automatic Execution |
13:42:52 - 29-Jan-26 |
| Buy* | 49 | 9,577.5139p | Suspected BUY Trade |
12:07:35 - 29-Jan-26 |
| Buy* | 10 | 9,579.00p | Automatic Execution |
11:59:28 - 29-Jan-26 |
| Buy* | 10 | 9,556.8145p | Suspected BUY Trade |
10:19:05 - 29-Jan-26 |
| Unknown* | 0 | 9,569.00p | SI Trade |
08:27:41 - 29-Jan-26 |
| Unknown* | 101,050 | 9,534.5831p | Currency Conversion OTC Trade |
20:45:24 - 28-Jan-26 |
| Unknown* | 7,886 | 9,480.38762p | Currency Conversion OTC Trade |
18:50:48 - 28-Jan-26 |
| Unknown* | 0 | 9,554.00p | SI Trade |
15:51:00 - 28-Jan-26 |
| Unknown* | 0 | 9,555.00p | SI Trade |
15:50:45 - 28-Jan-26 |
| Buy* | 8 | 9,555.00p | Automatic Execution |
14:57:35 - 28-Jan-26 |
| Buy* | 4 | 9,556.00p | Automatic Execution |
14:52:30 - 28-Jan-26 |
| Buy* | 2 | 9,567.00p | Automatic Execution |
14:47:29 - 28-Jan-26 |
| Buy* | 1 | 9,565.00p | Automatic Execution |
14:41:41 - 28-Jan-26 |
| Buy* | 25 | 9,562.96p | Suspected BUY Trade |
13:33:37 - 28-Jan-26 |
| Buy* | 57 | 9,565.00p | Automatic Execution |
13:10:23 - 28-Jan-26 |
| Sell* | 46 | 9,584.00p | SI Trade |
11:47:56 - 28-Jan-26 |
| Sell* | 3 | 9,585.00p | Automatic Execution |
11:33:34 - 28-Jan-26 |
| Sell* | 54 | 9,587.00p | Automatic Execution |
11:33:34 - 28-Jan-26 |
| Sell* | 7 | 9,591.00p | SI Trade |
10:21:38 - 28-Jan-26 |
| Sell* | 18 | 9,590.00p | SI Trade |
10:18:16 - 28-Jan-26 |
| Unknown* | 0 | 9,605.00p | SI Trade |
09:52:59 - 28-Jan-26 |
| Unknown* | 0 | 9,605.00p | SI Trade |
09:04:05 - 28-Jan-26 |
| Unknown* | 0 | 9,611.00p | SI Trade |
08:46:28 - 28-Jan-26 |
| Unknown* | 0 | 9,642.00p | SI Trade |
08:22:51 - 28-Jan-26 |
| Unknown* | 0 | 9,642.00p | SI Trade |
08:13:15 - 28-Jan-26 |
| Unknown* | 0 | 9,617.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 9,617.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 9,651.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 572 | 9,645.00p | Suspected BUY Trade |
16:35:00 - 27-Jan-26 |
| Buy* | 118 | 9,650.00p | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Buy* | 3 | 9,654.00p | Automatic Execution |
16:21:45 - 27-Jan-26 |
| Unknown* | 0 | 9,623.00p | SI Trade |
15:03:20 - 27-Jan-26 |
| Sell* | 6 | 9,619.00p | SI Trade |
14:00:39 - 27-Jan-26 |
| Sell* | 109 | 9,618.00p | Automatic Execution |
13:58:38 - 27-Jan-26 |
| Sell* | 109 | 9,618.8615p | Negotiated Trade |
13:56:24 - 27-Jan-26 |
| Sell* | 100 | 9,612.00p | SI Trade |
13:25:29 - 27-Jan-26 |
| Buy* | 486 | 9,618.00p | Automatic Execution |
13:03:31 - 27-Jan-26 |
| Sell* | 514 | 9,603.00p | Automatic Execution |
11:34:40 - 27-Jan-26 |
| Sell* | 514 | 9,598.9872p | Negotiated Trade |
11:28:25 - 27-Jan-26 |
| Buy* | 34 | 9,599.95p | Suspected BUY Trade |
10:41:57 - 27-Jan-26 |
| Sell* | 21 | 9,582.917p | Negotiated Trade |
09:08:16 - 27-Jan-26 |
| Unknown* | 0 | 9,581.00p | SI Trade |
08:34:39 - 27-Jan-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
08:27:33 - 27-Jan-26 |
| Buy* | 1 | 9,589.00p | Automatic Execution |
08:27:32 - 27-Jan-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
08:27:31 - 27-Jan-26 |
| Unknown* | 0 | 9,596.00p | SI Trade |
08:15:22 - 27-Jan-26 |
| Unknown* | 0 | 9,598.00p | SI Trade |
08:13:03 - 27-Jan-26 |
| Unknown* | 0 | 9,609.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Buy* | 73 | 9,579.00p | Automatic Execution |
15:55:42 - 26-Jan-26 |
| Unknown* | 450 | 9,597.42018p | SI Trade Currency Conversion |
15:42:57 - 26-Jan-26 |
| Unknown* | 0 | 9,586.00p | SI Trade |
15:14:01 - 26-Jan-26 |
| Buy* | 2 | 9,586.00p | Automatic Execution |
15:14:00 - 26-Jan-26 |
| Unknown* | 0 | 9,586.00p | SI Trade |
15:13:59 - 26-Jan-26 |
| Sell* | 180 | 9,584.00p | Automatic Execution |
15:09:39 - 26-Jan-26 |
| Unknown* | 0 | 9,588.00p | SI Trade |
14:57:18 - 26-Jan-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
14:56:35 - 26-Jan-26 |
| Buy* | 1 | 9,569.00p | SI Trade |
14:23:02 - 26-Jan-26 |
| Buy* | 3 | 9,570.00p | Automatic Execution |
14:22:59 - 26-Jan-26 |
| Unknown* | 0 | 9,557.00p | SI Trade |
13:05:26 - 26-Jan-26 |
| Unknown* | 0 | 9,552.00p | SI Trade |
13:04:11 - 26-Jan-26 |
| Unknown* | 0 | 9,556.00p | SI Trade |
13:02:25 - 26-Jan-26 |
| Unknown* | 0 | 9,556.00p | SI Trade |
13:01:01 - 26-Jan-26 |
| Unknown* | 0 | 9,545.00p | SI Trade |
09:00:40 - 26-Jan-26 |
| Unknown* | 0 | 9,552.00p | SI Trade |
08:41:16 - 26-Jan-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
08:37:09 - 26-Jan-26 |