| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 888 | 8,142.00p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Sell* | 187 | 8,145.00p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Sell* | 108 | 8,145.00p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Sell* | 117 | 8,150.00p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Sell* | 929 | 8,151.00p | Automatic Execution |
16:26:34 - 06-Feb-26 |
| Sell* | 117 | 8,152.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 11,843 | 8,123.326p | Ordinary |
14:28:04 - 06-Feb-26 |
| Sell* | 196 | 8,125.00p | Negotiated Trade |
14:27:47 - 06-Feb-26 |
| Sell* | 3 | 8,127.00p | Negotiated Trade |
14:27:39 - 06-Feb-26 |
| Sell* | 117 | 8,139.00p | Automatic Execution |
13:44:15 - 06-Feb-26 |
| Sell* | 17 | 8,130.00p | Automatic Execution |
13:31:20 - 06-Feb-26 |
| Sell* | 26 | 8,131.00p | Automatic Execution |
13:30:57 - 06-Feb-26 |
| Buy* | 4 | 8,128.90p | Suspected BUY Trade |
13:00:32 - 06-Feb-26 |
| Sell* | 101 | 8,123.437p | Ordinary |
11:54:07 - 06-Feb-26 |
| Sell* | 74 | 8,111.99p | Negotiated Trade |
10:34:25 - 06-Feb-26 |
| Buy* | 20 | 8,100.00p | Suspected BUY Trade |
09:19:30 - 06-Feb-26 |
| Buy* | 370 | 8,102.1119p | Suspected BUY Trade |
09:15:13 - 06-Feb-26 |
| Unknown* | 0 | 8,062.00p | SI Trade |
08:29:57 - 06-Feb-26 |
| Unknown* | 0 | 8,063.00p | SI Trade |
08:28:02 - 06-Feb-26 |
| Sell* | 2 | 8,031.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 914 | 7,949.00p | Automatic Execution |
16:17:53 - 05-Feb-26 |
| Buy* | 34 | 7,959.00p | Automatic Execution |
15:22:44 - 05-Feb-26 |
| Buy* | 1 | 7,957.23p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Sell* | 1 | 7,946.77p | Negotiated Trade |
15:14:11 - 05-Feb-26 |
| Buy* | 1 | 7,965.23p | Suspected BUY Trade |
15:06:28 - 05-Feb-26 |
| Buy* | 2 | 7,973.00p | Automatic Execution |
14:46:11 - 05-Feb-26 |
| Sell* | 27 | 7,948.00p | Automatic Execution |
14:41:27 - 05-Feb-26 |
| Sell* | 27 | 7,949.00p | Automatic Execution |
14:39:20 - 05-Feb-26 |
| Sell* | 27 | 7,928.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Unknown* | 0 | 7,933.00p | SI Trade |
13:01:17 - 05-Feb-26 |
| Sell* | 117 | 7,966.00p | Automatic Execution |
12:04:34 - 05-Feb-26 |
| Sell* | 457 | 7,936.00p | Automatic Execution |
09:57:58 - 05-Feb-26 |
| Unknown* | 0 | 7,941.00p | SI Trade |
09:56:39 - 05-Feb-26 |
| Unknown* | 0 | 7,940.00p | SI Trade |
09:50:23 - 05-Feb-26 |
| Unknown* | 0 | 7,940.00p | SI Trade |
09:50:21 - 05-Feb-26 |
| Buy* | 2 | 7,940.00p | Automatic Execution |
09:50:21 - 05-Feb-26 |
| Buy* | 6 | 7,923.00p | Suspected BUY Trade |
08:59:08 - 05-Feb-26 |
| Unknown* | 0 | 7,922.00p | SI Trade |
08:28:14 - 05-Feb-26 |
| Unknown* | 0 | 7,923.00p | SI Trade |
08:27:19 - 05-Feb-26 |
| Buy* | 895 | 7,934.00p | Automatic Execution |
08:20:52 - 05-Feb-26 |
| Sell* | 25 | 7,901.00p | Negotiated Trade |
08:03:09 - 05-Feb-26 |
| Unknown* | 0 | 7,897.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 7,918.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 2 | 7,914.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 8,025.00p | SI Trade |
16:05:11 - 04-Feb-26 |
| Unknown* | 0 | 8,014.00p | SI Trade |
16:03:31 - 04-Feb-26 |
| Sell* | 117 | 8,023.00p | Automatic Execution |
15:54:27 - 04-Feb-26 |
| Sell* | 45 | 8,019.771p | Negotiated Trade |
15:09:15 - 04-Feb-26 |
| Unknown* | 50 | 7,963.95892p | Currency Conversion OTC Trade |
13:52:39 - 04-Feb-26 |
| Unknown* | 0 | 7,929.00p | SI Trade |
12:17:47 - 04-Feb-26 |
| Unknown* | 0 | 7,930.00p | SI Trade |
12:17:47 - 04-Feb-26 |
| Buy* | 1 | 7,930.00p | Automatic Execution |
12:17:47 - 04-Feb-26 |
| Buy* | 1 | 7,918.00p | SI Trade |
11:38:09 - 04-Feb-26 |
| Sell* | 1 | 7,911.00p | SI Trade |
11:37:17 - 04-Feb-26 |
| Buy* | 67 | 7,915.723p | Suspected BUY Trade |
11:07:06 - 04-Feb-26 |
| Buy* | 19 | 7,915.608p | Suspected BUY Trade |
10:46:00 - 04-Feb-26 |
| Buy* | 30 | 7,921.00p | Automatic Execution |
10:28:00 - 04-Feb-26 |
| Buy* | 31 | 7,912.00p | Suspected BUY Trade |
10:07:35 - 04-Feb-26 |
| Sell* | 117 | 7,892.00p | Automatic Execution |
08:29:09 - 04-Feb-26 |
| Unknown* | 0 | 7,909.00p | SI Trade |
08:20:56 - 04-Feb-26 |
| Unknown* | 0 | 7,909.00p | SI Trade |
08:20:37 - 04-Feb-26 |
| Unknown* | 0 | 7,913.00p | SI Trade |
08:15:27 - 04-Feb-26 |
| Unknown* | 0 | 7,913.00p | SI Trade |
08:15:27 - 04-Feb-26 |
| Unknown* | 0 | 7,916.00p | SI Trade |
08:01:03 - 04-Feb-26 |
| Buy* | 1,266 | 7,896.865p | Suspected BUY Trade |
12:41:33 - 03-Feb-26 |
| Buy* | 6 | 7,917.00p | Automatic Execution |
09:43:07 - 03-Feb-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:27:09 - 03-Feb-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:27:06 - 03-Feb-26 |
| Buy* | 1 | 7,947.00p | Automatic Execution |
08:27:06 - 03-Feb-26 |
| Unknown* | 0 | 7,948.00p | SI Trade |
08:26:32 - 03-Feb-26 |
| Unknown* | 0 | 7,949.00p | SI Trade |
08:24:24 - 03-Feb-26 |
| Unknown* | 0 | 7,949.00p | SI Trade |
08:24:21 - 03-Feb-26 |
| Unknown* | 4,766 | 7,926.33377p | Currency Conversion OTC Trade |
08:23:14 - 03-Feb-26 |
| Sell* | 24 | 7,932.791p | Negotiated Trade |
08:01:34 - 03-Feb-26 |
| Unknown* | 0 | 7,950.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 7,956.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 360 | 7,822.00p | Uncrossing Trade |
16:35:15 - 02-Feb-26 |
| Sell* | 360 | 7,824.3321p | Negotiated Trade |
16:21:46 - 02-Feb-26 |
| Sell* | 117 | 7,834.00p | Automatic Execution |
16:21:16 - 02-Feb-26 |
| Sell* | 34 | 7,831.00p | Negotiated Trade |
16:09:03 - 02-Feb-26 |
| Unknown* | 0 | 7,831.00p | SI Trade |
15:42:23 - 02-Feb-26 |
| Unknown* | 0 | 7,833.00p | SI Trade |
15:39:32 - 02-Feb-26 |
| Unknown* | 0 | 7,829.00p | SI Trade |
15:37:29 - 02-Feb-26 |
| Unknown* | 0 | 7,829.00p | SI Trade |
15:37:19 - 02-Feb-26 |
| Buy* | 1 | 7,829.00p | Automatic Execution |
15:37:19 - 02-Feb-26 |
| Sell* | 1 | 7,806.44p | Negotiated Trade |
15:14:22 - 02-Feb-26 |
| Sell* | 62 | 7,769.00p | Negotiated Trade |
14:28:32 - 02-Feb-26 |
| Unknown* | 0 | 7,759.00p | SI Trade |
13:18:39 - 02-Feb-26 |
| Buy* | 1 | 7,759.00p | SI Trade |
11:38:34 - 02-Feb-26 |
| Buy* | 9 | 7,759.00p | Automatic Execution |
11:38:33 - 02-Feb-26 |
| Sell* | 44 | 7,751.39p | Negotiated Trade |
10:48:04 - 02-Feb-26 |
| Sell* | 53 | 7,755.58p | Negotiated Trade |
10:11:20 - 02-Feb-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
08:59:47 - 02-Feb-26 |
| Unknown* | 0 | 7,763.00p | SI Trade |
08:34:52 - 02-Feb-26 |
| Buy* | 25 | 7,750.971p | Suspected BUY Trade |
08:26:05 - 02-Feb-26 |
| Unknown* | 0 | 7,763.00p | SI Trade |
08:16:14 - 02-Feb-26 |
| Unknown* | 0 | 7,753.00p | SI Trade |
08:04:53 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Sell* | 1 | 7,790.00p | Uncrossing Trade |
16:35:18 - 30-Jan-26 |
| Unknown* | 0 | 7,797.00p | SI Trade |
16:18:36 - 30-Jan-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
16:17:42 - 30-Jan-26 |
| Buy* | 7 | 7,806.34p | Suspected BUY Trade |
15:14:18 - 30-Jan-26 |
| Sell* | 1 | 7,801.90p | Negotiated Trade |
15:14:17 - 30-Jan-26 |
| Sell* | 66 | 7,796.00p | Negotiated Trade |
14:21:02 - 30-Jan-26 |
| Buy* | 15 | 7,792.933p | Suspected BUY Trade |
13:00:44 - 30-Jan-26 |
| Unknown* | 0 | 7,809.00p | SI Trade |
12:00:51 - 30-Jan-26 |
| Buy* | 392 | 7,800.00p | Automatic Execution |
11:54:59 - 30-Jan-26 |
| Sell* | 117 | 7,792.00p | Automatic Execution |
11:49:29 - 30-Jan-26 |
| Sell* | 469 | 7,778.00p | Automatic Execution |
10:37:48 - 30-Jan-26 |
| Unknown* | 0 | 7,788.00p | SI Trade |
09:03:46 - 30-Jan-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
08:33:38 - 30-Jan-26 |
| Unknown* | 0 | 7,771.00p | SI Trade |
08:33:04 - 30-Jan-26 |
| Unknown* | 0 | 7,767.00p | SI Trade |
08:08:38 - 30-Jan-26 |
| Sell* | 1,932 | 7,764.00p | SI Trade |
08:06:42 - 30-Jan-26 |
| Unknown* | 1,932 | 7,764.00p | OTC Trade |
08:06:42 - 30-Jan-26 |
| Sell* | 14 | 7,716.00p | Uncrossing Trade |
16:35:29 - 29-Jan-26 |
| Buy* | 239 | 7,729.00p | Automatic Execution |
16:25:00 - 29-Jan-26 |
| Sell* | 1 | 7,706.21p | Negotiated Trade |
15:55:19 - 29-Jan-26 |
| Sell* | 81 | 7,760.00p | Negotiated Trade |
14:21:45 - 29-Jan-26 |
| Buy* | 239 | 7,768.4449p | Suspected BUY Trade |
14:12:08 - 29-Jan-26 |
| Unknown* | 0 | 7,754.00p | SI Trade |
11:56:04 - 29-Jan-26 |
| Sell* | 2 | 7,747.00p | SI Trade |
10:58:58 - 29-Jan-26 |
| Buy* | 45 | 7,746.23p | Suspected BUY Trade |
10:01:47 - 29-Jan-26 |
| Unknown* | 0 | 7,759.00p | SI Trade |
09:39:44 - 29-Jan-26 |
| Unknown* | 0 | 7,750.00p | SI Trade |
08:24:08 - 29-Jan-26 |
| Buy* | 2 | 7,748.00p | SI Trade |
08:24:08 - 29-Jan-26 |
| Unknown* | 0 | 7,753.00p | SI Trade |
08:20:47 - 29-Jan-26 |
| Unknown* | 0 | 7,752.00p | SI Trade |
08:18:03 - 29-Jan-26 |
| Sell* | 1 | 7,685.00p | SI Trade |
16:13:19 - 28-Jan-26 |
| Unknown* | 0 | 7,693.00p | SI Trade |
16:12:06 - 28-Jan-26 |
| Unknown* | 0 | 7,686.00p | SI Trade |
16:11:22 - 28-Jan-26 |
| Buy* | 117 | 7,690.00p | Automatic Execution |
16:09:31 - 28-Jan-26 |
| Buy* | 117 | 7,691.00p | Automatic Execution |
14:48:36 - 28-Jan-26 |
| Buy* | 71 | 7,696.00p | Automatic Execution |
14:39:33 - 28-Jan-26 |
| Buy* | 113 | 7,694.00p | Automatic Execution |
14:39:11 - 28-Jan-26 |
| Buy* | 117 | 7,693.00p | Automatic Execution |
14:38:57 - 28-Jan-26 |
| Buy* | 148 | 7,692.00p | Automatic Execution |
14:38:37 - 28-Jan-26 |
| Buy* | 10 | 7,698.00p | Suspected BUY Trade |
14:36:07 - 28-Jan-26 |
| Sell* | 69 | 7,691.55p | Negotiated Trade |
11:54:35 - 28-Jan-26 |
| Sell* | 65 | 7,699.66p | Negotiated Trade |
10:56:21 - 28-Jan-26 |
| Unknown* | 824 | 7,693.10783p | Currency Conversion OTC Trade |
09:40:51 - 28-Jan-26 |
| Unknown* | 14,245 | 7,701.55241p | Currency Conversion OTC Trade |
08:44:20 - 28-Jan-26 |
| Unknown* | 0 | 7,735.00p | SI Trade |
08:37:16 - 28-Jan-26 |
| Unknown* | 0 | 7,732.00p | SI Trade |
08:36:36 - 28-Jan-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
08:25:27 - 28-Jan-26 |
| Unknown* | 7,242 | 7,706.38925p | Currency Conversion OTC Trade |
08:20:50 - 28-Jan-26 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:00:35 - 28-Jan-26 |
| Unknown* | 0 | 7,741.00p | SI Trade |
08:00:35 - 28-Jan-26 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:00:35 - 28-Jan-26 |
| Buy* | 30 | 7,771.00p | Suspected BUY Trade |
16:02:56 - 27-Jan-26 |
| Sell* | 117 | 7,749.00p | Negotiated Trade |
14:25:32 - 27-Jan-26 |
| Sell* | 6 | 7,749.00p | Negotiated Trade |
14:25:22 - 27-Jan-26 |
| Unknown* | 0 | 7,760.00p | SI Trade |
14:02:19 - 27-Jan-26 |
| Buy* | 392 | 7,751.586p | Suspected BUY Trade |
13:12:39 - 27-Jan-26 |
| Buy* | 392 | 7,756.4254p | Suspected BUY Trade |
13:06:58 - 27-Jan-26 |
| Buy* | 392 | 7,757.741p | Suspected BUY Trade |
12:56:37 - 27-Jan-26 |
| Unknown* | 0 | 7,760.00p | SI Trade |
08:27:18 - 27-Jan-26 |
| Unknown* | 0 | 7,760.00p | SI Trade |
08:27:18 - 27-Jan-26 |
| Unknown* | 0 | 7,758.00p | SI Trade |
08:21:52 - 27-Jan-26 |
| Unknown* | 0 | 7,767.00p | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 1,710 | 7,763.35402p | Currency Conversion Negotiated Trade OTC Trade |
04:37:48 - 27-Jan-26 |
| Unknown* | 7,618 | 7,763.35402p | Currency Conversion Negotiated Trade OTC Trade |
04:37:48 - 27-Jan-26 |
| Sell* | 11 | 7,722.00p | Uncrossing Trade |
16:35:05 - 26-Jan-26 |
| Buy* | 1 | 7,728.00p | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Buy* | 1 | 7,738.00p | Automatic Execution |
15:37:49 - 26-Jan-26 |
| Buy* | 6 | 7,753.01p | Suspected BUY Trade |
15:20:49 - 26-Jan-26 |
| Sell* | 2 | 7,748.99p | Negotiated Trade |
15:10:24 - 26-Jan-26 |
| Unknown* | 250 | 7,764.63645p | Currency Conversion OTC Trade |
11:08:38 - 26-Jan-26 |
| Buy* | 134 | 7,748.23p | Suspected BUY Trade |
10:18:37 - 26-Jan-26 |
| Unknown* | 0 | 7,809.00p | SI Trade |
08:34:06 - 26-Jan-26 |
| Unknown* | 0 | 7,809.00p | SI Trade |
08:34:04 - 26-Jan-26 |
| Sell* | 50 | 7,790.926p | Negotiated Trade |
08:24:54 - 26-Jan-26 |
| Sell* | 27 | 7,778.00p | Automatic Execution |
08:11:09 - 26-Jan-26 |
| Buy* | 98 | 7,778.00p | Automatic Execution |
08:11:09 - 26-Jan-26 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:11:00 - 26-Jan-26 |
| Unknown* | 0 | 7,792.00p | SI Trade |
08:05:14 - 26-Jan-26 |
| Unknown* | 12 | 7,794.00p | Negotiated Trade OTC Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 7,631 | 7,793.32658p | Currency Conversion Negotiated Trade OTC Trade |
05:17:45 - 26-Jan-26 |
| Unknown* | 0 | 7,729.00p | SI Trade |
16:22:54 - 23-Jan-26 |
| Sell* | 1 | 7,729.00p | SI Trade |
16:22:52 - 23-Jan-26 |
| Unknown* | 0 | 7,729.00p | SI Trade |
16:22:40 - 23-Jan-26 |
| Buy* | 1 | 7,755.34p | Suspected BUY Trade |
15:55:08 - 23-Jan-26 |
| Sell* | 26 | 7,745.30p | Negotiated Trade |
15:11:03 - 23-Jan-26 |
| Sell* | 234 | 7,743.208p | Negotiated Trade |
15:07:00 - 23-Jan-26 |
| Sell* | 225 | 7,743.047p | Negotiated Trade |
15:04:43 - 23-Jan-26 |
| Unknown* | 0 | 7,739.00p | SI Trade |
14:36:37 - 23-Jan-26 |
| Buy* | 1 | 7,739.00p | Automatic Execution |
14:36:34 - 23-Jan-26 |
| Unknown* | 0 | 7,739.00p | SI Trade |
14:36:33 - 23-Jan-26 |
| Unknown* | 0 | 7,739.00p | SI Trade |
14:33:24 - 23-Jan-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
11:03:34 - 23-Jan-26 |
| Unknown* | 0 | 7,788.00p | SI Trade |
09:14:58 - 23-Jan-26 |