| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,186.00p | SI Trade |
16:11:51 - 06-Feb-26 |
| Sell* | 1 | 10,144.15p | Negotiated Trade |
15:10:58 - 06-Feb-26 |
| Unknown* | 0 | 10,163.00p | SI Trade |
14:54:24 - 06-Feb-26 |
| Sell* | 85 | 10,156.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,300 | 10,159.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 10,151.00p | SI Trade |
14:41:18 - 06-Feb-26 |
| Unknown* | 0 | 10,126.00p | SI Trade |
11:55:36 - 06-Feb-26 |
| Buy* | 312 | 10,124.00p | Automatic Execution |
11:15:54 - 06-Feb-26 |
| Unknown* | 0 | 10,102.00p | SI Trade |
10:40:30 - 06-Feb-26 |
| Buy* | 302 | 10,094.85p | Suspected BUY Trade |
10:25:38 - 06-Feb-26 |
| Buy* | 10 | 10,105.90p | Suspected BUY Trade |
09:36:14 - 06-Feb-26 |
| Sell* | 3 | 10,090.45p | Negotiated Trade |
09:25:07 - 06-Feb-26 |
| Buy* | 4 | 10,089.00p | Automatic Execution |
09:19:43 - 06-Feb-26 |
| Buy* | 19 | 10,065.134p | Suspected BUY Trade |
09:02:16 - 06-Feb-26 |
| Unknown* | 0 | 10,064.00p | SI Trade |
08:21:33 - 06-Feb-26 |
| Unknown* | 0 | 10,068.00p | SI Trade |
08:16:33 - 06-Feb-26 |
| Unknown* | 0 | 10,060.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 224 | 10,098.00p | Automatic Execution |
16:16:23 - 05-Feb-26 |
| Buy* | 38 | 10,096.00p | SI Trade |
15:59:40 - 05-Feb-26 |
| Sell* | 2 | 10,105.60p | Negotiated Trade |
15:43:17 - 05-Feb-26 |
| Unknown* | 0 | 10,103.00p | SI Trade |
15:42:50 - 05-Feb-26 |
| Unknown* | 0 | 10,136.00p | SI Trade |
14:57:06 - 05-Feb-26 |
| Unknown* | 0 | 10,142.00p | SI Trade |
14:42:25 - 05-Feb-26 |
| Unknown* | 0 | 10,141.00p | SI Trade |
14:42:24 - 05-Feb-26 |
| Buy* | 539 | 10,126.965p | Ordinary |
14:29:43 - 05-Feb-26 |
| Sell* | 4 | 10,125.00p | Automatic Execution |
14:01:20 - 05-Feb-26 |
| Buy* | 598 | 10,143.00p | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Unknown* | 0 | 10,142.00p | SI Trade |
13:01:01 - 05-Feb-26 |
| Buy* | 545 | 10,174.00p | Automatic Execution |
12:32:26 - 05-Feb-26 |
| Buy* | 224 | 10,183.00p | Automatic Execution |
12:25:25 - 05-Feb-26 |
| Unknown* | 0 | 10,189.00p | SI Trade |
11:16:03 - 05-Feb-26 |
| Buy* | 549 | 10,194.90p | Suspected BUY Trade |
11:09:57 - 05-Feb-26 |
| Sell* | 5 | 10,189.00p | Negotiated Trade |
11:08:17 - 05-Feb-26 |
| Unknown* | 0 | 10,187.00p | SI Trade |
11:02:25 - 05-Feb-26 |
| Buy* | 1 | 10,185.85p | Suspected BUY Trade |
10:44:10 - 05-Feb-26 |
| Buy* | 3 | 10,209.00p | SI Trade |
09:52:31 - 05-Feb-26 |
| Unknown* | 0 | 10,206.00p | SI Trade |
09:45:34 - 05-Feb-26 |
| Sell* | 224 | 10,202.00p | Automatic Execution |
09:29:45 - 05-Feb-26 |
| Sell* | 1 | 10,178.00p | SI Trade |
09:20:30 - 05-Feb-26 |
| Sell* | 2 | 10,174.30p | Negotiated Trade |
09:02:26 - 05-Feb-26 |
| Unknown* | 0 | 10,176.00p | SI Trade |
08:58:51 - 05-Feb-26 |
| Unknown* | 0 | 10,177.00p | SI Trade |
08:26:56 - 05-Feb-26 |
| Sell* | 1 | 10,168.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 10,167.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 10,167.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 10,168.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 224 | 10,155.00p | Automatic Execution |
16:17:43 - 04-Feb-26 |
| Buy* | 4 | 10,165.00p | Automatic Execution |
16:14:00 - 04-Feb-26 |
| Unknown* | 0 | 10,167.00p | SI Trade |
15:55:19 - 04-Feb-26 |
| Buy* | 255 | 10,155.00p | Automatic Execution |
15:09:17 - 04-Feb-26 |
| Unknown* | 1 | 10,112.4605p | SI Trade Currency Conversion |
15:01:04 - 04-Feb-26 |
| Sell* | 70 | 10,155.75p | Negotiated Trade |
14:19:13 - 04-Feb-26 |
| Buy* | 561 | 10,159.00p | Automatic Execution |
14:13:44 - 04-Feb-26 |
| Buy* | 328 | 10,147.00p | Automatic Execution |
14:03:55 - 04-Feb-26 |
| Buy* | 353 | 10,144.00p | Automatic Execution |
14:01:18 - 04-Feb-26 |
| Sell* | 224 | 10,155.00p | Automatic Execution |
13:45:23 - 04-Feb-26 |
| Unknown* | 0 | 10,163.00p | SI Trade |
13:39:34 - 04-Feb-26 |
| Unknown* | 0 | 10,176.00p | SI Trade |
11:51:32 - 04-Feb-26 |
| Buy* | 22 | 10,165.00p | Suspected BUY Trade |
11:27:53 - 04-Feb-26 |
| Buy* | 233 | 10,157.85p | Suspected BUY Trade |
10:45:45 - 04-Feb-26 |
| Unknown* | 0 | 10,155.00p | SI Trade |
10:21:42 - 04-Feb-26 |
| Sell* | 99 | 10,129.877p | Negotiated Trade |
09:22:37 - 04-Feb-26 |
| Buy* | 858 | 10,132.00p | Automatic Execution |
09:00:41 - 04-Feb-26 |
| Buy* | 364 | 10,136.00p | Automatic Execution |
08:59:19 - 04-Feb-26 |
| Buy* | 960 | 10,137.00p | Automatic Execution |
08:40:45 - 04-Feb-26 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:13:00 - 04-Feb-26 |
| Sell* | 294 | 10,152.21p | Ordinary |
08:04:48 - 04-Feb-26 |
| Unknown* | 0 | 10,165.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 10,166.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 10,166.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 10,166.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 10,166.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 224 | 10,191.00p | Automatic Execution |
16:07:31 - 03-Feb-26 |
| Buy* | 11 | 10,206.60p | Suspected BUY Trade |
15:21:18 - 03-Feb-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
15:06:07 - 03-Feb-26 |
| Unknown* | 0 | 10,256.00p | SI Trade |
14:52:31 - 03-Feb-26 |
| Sell* | 300 | 10,255.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 2 | 10,274.55p | Suspected BUY Trade |
13:11:35 - 03-Feb-26 |
| Buy* | 2 | 10,275.55p | Suspected BUY Trade |
13:11:12 - 03-Feb-26 |
| Unknown* | 0 | 10,275.00p | SI Trade |
12:59:31 - 03-Feb-26 |
| Unknown* | 0 | 10,283.00p | SI Trade |
12:56:59 - 03-Feb-26 |
| Sell* | 740 | 10,287.00p | Automatic Execution |
12:35:12 - 03-Feb-26 |
| Buy* | 3 | 10,284.00p | Automatic Execution |
12:11:26 - 03-Feb-26 |
| Sell* | 3 | 10,283.00p | SI Trade |
11:59:00 - 03-Feb-26 |
| Buy* | 699 | 10,280.70p | Suspected BUY Trade |
10:52:13 - 03-Feb-26 |
| Sell* | 1 | 10,277.30p | Negotiated Trade |
09:04:06 - 03-Feb-26 |
| Unknown* | 0 | 10,273.00p | SI Trade |
08:39:42 - 03-Feb-26 |
| Unknown* | 0 | 10,282.00p | SI Trade |
08:18:54 - 03-Feb-26 |
| Sell* | 2 | 10,276.00p | SI Trade |
08:14:39 - 03-Feb-26 |
| Unknown* | 0 | 10,282.00p | SI Trade |
08:10:56 - 03-Feb-26 |
| Unknown* | 0 | 10,267.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,267.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,267.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,268.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,268.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 1 | 10,267.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 2 | 10,267.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,264.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 10,278.00p | SI Trade |
15:19:11 - 02-Feb-26 |
| Sell* | 1 | 10,230.25p | Negotiated Trade |
15:02:05 - 02-Feb-26 |
| Unknown* | 0 | 10,221.00p | SI Trade |
14:44:34 - 02-Feb-26 |
| Buy* | 294 | 10,168.348p | Ordinary |
13:31:44 - 02-Feb-26 |
| Sell* | 224 | 10,162.00p | Automatic Execution |
13:28:38 - 02-Feb-26 |
| Unknown* | 0 | 10,165.00p | SI Trade |
13:23:46 - 02-Feb-26 |
| Buy* | 4 | 10,155.00p | Suspected BUY Trade |
12:22:29 - 02-Feb-26 |
| Buy* | 4 | 10,157.00p | Suspected BUY Trade |
12:21:47 - 02-Feb-26 |
| Buy* | 7 | 10,127.00p | Automatic Execution |
11:29:26 - 02-Feb-26 |
| Buy* | 34 | 10,125.00p | Suspected BUY Trade |
11:28:54 - 02-Feb-26 |
| Unknown* | 0 | 10,122.00p | SI Trade |
11:27:56 - 02-Feb-26 |
| Sell* | 748 | 10,126.00p | Automatic Execution |
11:14:42 - 02-Feb-26 |
| Buy* | 436 | 10,126.00p | Automatic Execution |
11:14:42 - 02-Feb-26 |
| Unknown* | 0 | 10,116.00p | SI Trade |
10:36:14 - 02-Feb-26 |
| Buy* | 1,201 | 10,117.90p | Suspected BUY Trade |
10:32:45 - 02-Feb-26 |
| Unknown* | 0 | 10,113.00p | SI Trade |
10:26:10 - 02-Feb-26 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:40:58 - 02-Feb-26 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:40:57 - 02-Feb-26 |
| Unknown* | 0 | 10,111.00p | SI Trade |
08:35:44 - 02-Feb-26 |
| Unknown* | 0 | 10,110.00p | SI Trade |
08:28:19 - 02-Feb-26 |
| Unknown* | 0 | 10,113.00p | SI Trade |
08:24:20 - 02-Feb-26 |
| Unknown* | 0 | 10,104.00p | SI Trade |
08:17:00 - 02-Feb-26 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:13:00 - 02-Feb-26 |
| Buy* | 21 | 10,104.00p | Automatic Execution |
08:07:52 - 02-Feb-26 |
| Unknown* | 0 | 10,102.00p | SI Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 1 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,094.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 1 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,094.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 224 | 10,149.00p | Automatic Execution |
16:22:13 - 30-Jan-26 |
| Sell* | 450 | 10,171.00p | Automatic Execution |
16:07:45 - 30-Jan-26 |
| Unknown* | 0 | 10,166.00p | SI Trade |
15:34:08 - 30-Jan-26 |
| Unknown* | 0 | 10,185.00p | SI Trade |
15:13:38 - 30-Jan-26 |
| Buy* | 4 | 10,142.70p | Suspected BUY Trade |
14:24:17 - 30-Jan-26 |
| Unknown* | 0 | 10,137.00p | SI Trade |
13:09:27 - 30-Jan-26 |
| Unknown* | 0 | 10,125.00p | SI Trade |
12:23:19 - 30-Jan-26 |
| Buy* | 2 | 10,103.00p | SI Trade |
10:13:48 - 30-Jan-26 |
| Buy* | 5 | 10,108.75p | Suspected BUY Trade |
09:57:03 - 30-Jan-26 |
| Unknown* | 0 | 10,093.00p | SI Trade |
08:54:11 - 30-Jan-26 |
| Unknown* | 0 | 10,083.00p | SI Trade |
08:37:14 - 30-Jan-26 |
| Buy* | 8 | 10,097.00p | Automatic Execution |
08:28:13 - 30-Jan-26 |
| Sell* | 20 | 10,088.00p | Automatic Execution |
08:21:31 - 30-Jan-26 |
| Buy* | 12 | 10,085.00p | Automatic Execution |
08:18:01 - 30-Jan-26 |
| Buy* | 8 | 10,088.00p | Automatic Execution |
08:17:45 - 30-Jan-26 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:17:25 - 30-Jan-26 |
| Unknown* | 0 | 10,086.00p | SI Trade |
08:13:25 - 30-Jan-26 |
| Sell* | 4 | 10,078.00p | Automatic Execution |
08:11:51 - 30-Jan-26 |
| Unknown* | 0 | 10,082.00p | SI Trade |
08:01:01 - 30-Jan-26 |
| Buy* | 2 | 10,100.85p | Suspected BUY Trade |
14:58:36 - 29-Jan-26 |
| Buy* | 24 | 10,104.20p | Suspected BUY Trade |
14:57:34 - 29-Jan-26 |
| Sell* | 1 | 10,173.00p | SI Trade |
14:08:35 - 29-Jan-26 |
| Unknown* | 0 | 10,190.00p | SI Trade |
13:47:17 - 29-Jan-26 |
| Buy* | 1 | 10,183.00p | SI Trade |
13:43:16 - 29-Jan-26 |
| Sell* | 154 | 10,182.00p | Automatic Execution |
13:35:59 - 29-Jan-26 |
| Sell* | 2 | 10,192.00p | Automatic Execution |
12:05:50 - 29-Jan-26 |
| Unknown* | 0 | 10,193.00p | SI Trade |
12:03:16 - 29-Jan-26 |
| Buy* | 1,010 | 10,192.00p | Automatic Execution |
10:55:17 - 29-Jan-26 |
| Buy* | 346 | 10,191.00p | Automatic Execution |
10:55:17 - 29-Jan-26 |
| Buy* | 1,292 | 10,188.90p | Suspected BUY Trade |
10:46:09 - 29-Jan-26 |
| Buy* | 1 | 10,190.00p | SI Trade |
10:40:44 - 29-Jan-26 |
| Buy* | 1 | 10,191.00p | SI Trade |
10:40:42 - 29-Jan-26 |
| Buy* | 4 | 10,191.00p | Automatic Execution |
10:40:42 - 29-Jan-26 |
| Buy* | 14 | 10,182.103p | Suspected BUY Trade |
10:09:21 - 29-Jan-26 |
| Buy* | 64 | 10,180.85p | Suspected BUY Trade |
10:06:03 - 29-Jan-26 |
| Unknown* | 0 | 10,171.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 10,171.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 10,171.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 10,165.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 216 | 10,188.00p | Suspected BUY Trade |
16:35:30 - 28-Jan-26 |
| Buy* | 83 | 10,185.00p | Automatic Execution |
16:25:33 - 28-Jan-26 |
| Buy* | 604 | 10,185.00p | Automatic Execution |
16:25:13 - 28-Jan-26 |
| Unknown* | 0 | 10,182.00p | SI Trade |
16:09:41 - 28-Jan-26 |
| Buy* | 23 | 10,181.00p | Automatic Execution |
15:56:24 - 28-Jan-26 |
| Sell* | 919 | 10,196.00p | Automatic Execution |
15:54:33 - 28-Jan-26 |
| Buy* | 2 | 10,190.00p | SI Trade |
15:50:26 - 28-Jan-26 |
| Sell* | 480 | 10,191.00p | Automatic Execution |
14:37:50 - 28-Jan-26 |
| Sell* | 170 | 10,191.00p | Automatic Execution |
14:37:50 - 28-Jan-26 |
| Sell* | 192 | 10,202.00p | Automatic Execution |
14:35:59 - 28-Jan-26 |
| Unknown* | 0 | 10,199.00p | SI Trade |
13:44:11 - 28-Jan-26 |
| Buy* | 166 | 10,221.14p | Ordinary |
12:05:43 - 28-Jan-26 |
| Sell* | 2 | 10,205.30p | Negotiated Trade |
10:49:44 - 28-Jan-26 |
| Unknown* | 0 | 10,213.00p | SI Trade |
10:10:19 - 28-Jan-26 |
| Buy* | 93 | 10,210.90p | Suspected BUY Trade |
10:03:13 - 28-Jan-26 |
| Sell* | 3 | 10,210.00p | Automatic Execution |
09:15:15 - 28-Jan-26 |
| Unknown* | 0 | 10,213.00p | SI Trade |
09:14:35 - 28-Jan-26 |
| Buy* | 1 | 10,204.00p | SI Trade |
08:59:05 - 28-Jan-26 |
| Unknown* | 0 | 10,199.00p | SI Trade |
08:33:17 - 28-Jan-26 |