| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,154.00p | SI Trade |
15:51:07 - 06-Feb-26 |
| Buy* | 1,206 | 6,156.00p | Automatic Execution |
15:42:35 - 06-Feb-26 |
| Buy* | 1,206 | 6,154.00p | Automatic Execution |
15:41:08 - 06-Feb-26 |
| Sell* | 71 | 6,151.467p | Negotiated Trade |
15:35:22 - 06-Feb-26 |
| Sell* | 178 | 6,148.736p | Negotiated Trade |
15:28:23 - 06-Feb-26 |
| Buy* | 1 | 6,143.40p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Buy* | 1,320 | 6,143.652p | Suspected BUY Trade |
15:11:45 - 06-Feb-26 |
| Sell* | 142 | 6,120.00p | Automatic Execution |
12:28:39 - 06-Feb-26 |
| Sell* | 142 | 6,120.00p | Automatic Execution |
12:28:31 - 06-Feb-26 |
| Sell* | 142 | 6,120.00p | Automatic Execution |
12:28:29 - 06-Feb-26 |
| Sell* | 142 | 6,120.00p | Automatic Execution |
12:28:26 - 06-Feb-26 |
| Sell* | 142 | 6,120.00p | Automatic Execution |
12:28:23 - 06-Feb-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
12:13:10 - 06-Feb-26 |
| Buy* | 3 | 6,118.00p | Automatic Execution |
12:13:08 - 06-Feb-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
12:13:08 - 06-Feb-26 |
| Sell* | 142 | 6,117.00p | Automatic Execution |
12:11:10 - 06-Feb-26 |
| Buy* | 50 | 6,117.00p | Automatic Execution |
12:08:12 - 06-Feb-26 |
| Sell* | 142 | 6,115.00p | Automatic Execution |
12:07:27 - 06-Feb-26 |
| Sell* | 142 | 6,113.00p | Automatic Execution |
11:55:20 - 06-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
11:23:30 - 06-Feb-26 |
| Unknown* | 13 | 6,110.00p | Negotiated Trade OTC Trade |
11:20:37 - 06-Feb-26 |
| Buy* | 13 | 6,110.00p | Automatic Execution |
11:20:37 - 06-Feb-26 |
| Sell* | 603 | 6,110.00p | Automatic Execution |
10:59:38 - 06-Feb-26 |
| Unknown* | 0 | 6,112.00p | SI Trade |
10:16:46 - 06-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
10:08:54 - 06-Feb-26 |
| Sell* | 1 | 6,105.00p | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Sell* | 143 | 6,104.00p | Automatic Execution |
09:44:48 - 06-Feb-26 |
| Buy* | 281 | 6,097.00p | Automatic Execution |
09:31:07 - 06-Feb-26 |
| Sell* | 143 | 6,095.00p | Automatic Execution |
09:29:40 - 06-Feb-26 |
| Sell* | 143 | 6,091.00p | Automatic Execution |
09:18:18 - 06-Feb-26 |
| Sell* | 325 | 6,073.902p | Ordinary |
08:43:55 - 06-Feb-26 |
| Sell* | 162 | 6,072.823p | Ordinary |
08:42:03 - 06-Feb-26 |
| Buy* | 5 | 6,078.00p | SI Trade |
08:41:30 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | SI Trade |
08:41:14 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | Automatic Execution |
08:41:14 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | SI Trade |
08:39:46 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | Automatic Execution |
08:39:46 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | SI Trade |
08:39:35 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | Automatic Execution |
08:39:35 - 06-Feb-26 |
| Buy* | 3 | 6,078.00p | SI Trade |
08:39:16 - 06-Feb-26 |
| Buy* | 6 | 6,078.00p | Automatic Execution |
08:39:16 - 06-Feb-26 |
| Buy* | 3 | 6,078.00p | Automatic Execution |
08:39:15 - 06-Feb-26 |
| Buy* | 3 | 6,080.00p | SI Trade |
08:39:14 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | SI Trade |
08:39:12 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | Automatic Execution |
08:39:12 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | SI Trade |
08:38:57 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | Automatic Execution |
08:38:57 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | SI Trade |
08:38:55 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | Automatic Execution |
08:38:55 - 06-Feb-26 |
| Buy* | 1 | 6,080.00p | SI Trade |
08:38:53 - 06-Feb-26 |
| Buy* | 3 | 6,079.00p | Automatic Execution |
08:38:53 - 06-Feb-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 6,104.00p | SI Trade |
08:16:14 - 06-Feb-26 |
| Buy* | 1 | 6,097.00p | SI Trade |
08:10:47 - 06-Feb-26 |
| Buy* | 171 | 6,098.80p | Suspected BUY Trade |
08:05:13 - 06-Feb-26 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
16:15:20 - 05-Feb-26 |
| Sell* | 1 | 6,110.90p | Negotiated Trade |
15:55:27 - 05-Feb-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
15:45:31 - 05-Feb-26 |
| Buy* | 9 | 6,109.95p | Suspected BUY Trade |
15:23:09 - 05-Feb-26 |
| Unknown* | 0 | 6,106.00p | SI Trade |
15:18:20 - 05-Feb-26 |
| Sell* | 16 | 6,106.05p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 159 | 6,111.25p | Suspected BUY Trade |
15:14:12 - 05-Feb-26 |
| Buy* | 3 | 6,113.10p | Suspected BUY Trade |
15:12:02 - 05-Feb-26 |
| Sell* | 49 | 6,111.00p | Automatic Execution |
15:06:50 - 05-Feb-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
15:00:39 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
14:45:44 - 05-Feb-26 |
| Buy* | 3 | 6,142.00p | Automatic Execution |
14:45:43 - 05-Feb-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
14:45:41 - 05-Feb-26 |
| Buy* | 2 | 6,115.00p | SI Trade |
13:56:14 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:56:13 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:56:13 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:56:10 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:56:10 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:56:02 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:56:02 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:56:00 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:56:00 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:55:59 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:55:59 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | SI Trade |
13:55:57 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:55:57 - 05-Feb-26 |
| Buy* | 4 | 6,115.00p | SI Trade |
13:55:46 - 05-Feb-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
13:55:46 - 05-Feb-26 |
| Sell* | 40 | 6,120.00p | Automatic Execution |
13:48:59 - 05-Feb-26 |
| Buy* | 768 | 6,120.00p | Automatic Execution |
12:48:18 - 05-Feb-26 |
| Buy* | 2,000 | 6,120.00p | Automatic Execution |
12:48:18 - 05-Feb-26 |
| Sell* | 24 | 6,129.00p | Automatic Execution |
12:42:40 - 05-Feb-26 |
| Buy* | 1 | 6,148.00p | Suspected BUY Trade |
12:19:34 - 05-Feb-26 |
| Buy* | 67 | 6,148.00p | Suspected BUY Trade |
12:19:17 - 05-Feb-26 |
| Buy* | 335 | 6,133.00p | Automatic Execution |
09:32:29 - 05-Feb-26 |
| Buy* | 10 | 6,135.00p | Suspected BUY Trade |
09:09:48 - 05-Feb-26 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:29:08 - 05-Feb-26 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:29:08 - 05-Feb-26 |
| Buy* | 162 | 6,139.40p | Suspected BUY Trade |
08:27:56 - 05-Feb-26 |
| Sell* | 168 | 6,142.00p | Automatic Execution |
08:24:36 - 05-Feb-26 |
| Unknown* | 0 | 6,147.00p | SI Trade |
08:24:26 - 05-Feb-26 |
| Buy* | 318 | 6,145.00p | Automatic Execution |
08:12:19 - 05-Feb-26 |
| Buy* | 1 | 6,145.00p | Automatic Execution |
08:12:04 - 05-Feb-26 |
| Buy* | 768 | 6,136.00p | Automatic Execution |
08:07:07 - 05-Feb-26 |
| Buy* | 597 | 6,136.00p | Automatic Execution |
08:07:07 - 05-Feb-26 |
| Buy* | 27 | 6,136.00p | Automatic Execution |
08:07:03 - 05-Feb-26 |
| Sell* | 17 | 6,131.00p | Automatic Execution |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 6,144.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 2,138 | 6,135.00p | Uncrossing Trade |
16:35:02 - 04-Feb-26 |
| Sell* | 21 | 6,154.00p | Automatic Execution |
15:57:01 - 04-Feb-26 |
| Buy* | 1 | 6,160.80p | Suspected BUY Trade |
15:55:24 - 04-Feb-26 |
| Sell* | 1 | 6,161.90p | Negotiated Trade |
15:22:19 - 04-Feb-26 |
| Buy* | 1 | 6,164.25p | Suspected BUY Trade |
15:19:57 - 04-Feb-26 |
| Sell* | 1 | 6,156.90p | Negotiated Trade |
15:14:10 - 04-Feb-26 |
| Buy* | 771 | 6,149.00p | Automatic Execution |
14:58:45 - 04-Feb-26 |
| Buy* | 771 | 6,150.00p | Automatic Execution |
14:57:50 - 04-Feb-26 |
| Buy* | 771 | 6,150.00p | Automatic Execution |
14:57:17 - 04-Feb-26 |
| Buy* | 18 | 6,150.00p | Automatic Execution |
14:57:17 - 04-Feb-26 |
| Unknown* | 167,746 | 6,155.46939p | SI Trade Currency Conversion |
14:43:45 - 04-Feb-26 |
| Buy* | 100 | 6,152.00p | Automatic Execution |
14:06:03 - 04-Feb-26 |
| Buy* | 42 | 6,152.00p | Suspected BUY Trade |
14:02:02 - 04-Feb-26 |
| Buy* | 500 | 6,148.00p | Automatic Execution |
13:35:04 - 04-Feb-26 |
| Sell* | 1 | 6,145.865p | Negotiated Trade |
12:59:47 - 04-Feb-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
11:16:07 - 04-Feb-26 |
| Buy* | 89 | 6,124.40p | Suspected BUY Trade |
11:15:10 - 04-Feb-26 |
| Buy* | 771 | 6,124.00p | Automatic Execution |
11:11:29 - 04-Feb-26 |
| Buy* | 30 | 6,134.00p | Automatic Execution |
10:45:05 - 04-Feb-26 |
| Buy* | 1 | 6,132.55p | Suspected BUY Trade |
10:39:13 - 04-Feb-26 |
| Buy* | 2,000 | 6,119.00p | Automatic Execution |
10:02:20 - 04-Feb-26 |
| Sell* | 1 | 6,114.00p | Automatic Execution |
09:57:46 - 04-Feb-26 |
| Sell* | 771 | 6,116.00p | Automatic Execution |
09:53:24 - 04-Feb-26 |
| Buy* | 203 | 6,108.00p | Automatic Execution |
09:32:20 - 04-Feb-26 |
| Sell* | 1,500 | 6,102.00p | Automatic Execution |
09:23:36 - 04-Feb-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
09:13:32 - 04-Feb-26 |
| Sell* | 6 | 6,106.00p | Automatic Execution |
08:32:17 - 04-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:30:19 - 04-Feb-26 |
| Buy* | 1 | 6,118.00p | SI Trade |
08:21:29 - 04-Feb-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
08:21:12 - 04-Feb-26 |
| Sell* | 16 | 6,111.00p | SI Trade |
08:06:05 - 04-Feb-26 |
| Unknown* | 0 | 6,128.00p | SI Trade |
08:01:13 - 04-Feb-26 |
| Unknown* | 0 | 6,128.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 6,128.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Sell* | 598 | 6,109.00p | Uncrossing Trade |
16:35:06 - 03-Feb-26 |
| Buy* | 2 | 6,111.00p | Automatic Execution |
16:22:14 - 03-Feb-26 |
| Sell* | 11 | 6,099.00p | Automatic Execution |
15:36:03 - 03-Feb-26 |
| Sell* | 2 | 6,100.00p | Automatic Execution |
15:24:27 - 03-Feb-26 |
| Buy* | 33 | 6,103.25p | Suspected BUY Trade |
15:17:46 - 03-Feb-26 |
| Buy* | 107 | 6,102.035p | Suspected BUY Trade |
15:17:18 - 03-Feb-26 |
| Sell* | 7 | 6,099.75p | Negotiated Trade |
15:17:17 - 03-Feb-26 |
| Buy* | 8 | 6,097.00p | Automatic Execution |
15:14:04 - 03-Feb-26 |
| Sell* | 1 | 6,095.15p | Negotiated Trade |
15:13:55 - 03-Feb-26 |
| Buy* | 2 | 6,097.00p | SI Trade |
15:12:03 - 03-Feb-26 |
| Buy* | 437 | 6,093.00p | Automatic Execution |
15:09:55 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:19 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | SI Trade |
15:01:17 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | Automatic Execution |
15:01:17 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | SI Trade |
15:01:16 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | Automatic Execution |
15:01:16 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | SI Trade |
15:01:16 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | Automatic Execution |
15:01:16 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:15 - 03-Feb-26 |
| Buy* | 6 | 6,095.00p | Automatic Execution |
15:01:15 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:13 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | Automatic Execution |
15:01:13 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:11 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | Automatic Execution |
15:01:11 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:08 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | Automatic Execution |
15:01:08 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:05 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | Automatic Execution |
15:01:05 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | SI Trade |
15:01:05 - 03-Feb-26 |
| Buy* | 3 | 6,095.00p | Automatic Execution |
15:01:05 - 03-Feb-26 |
| Buy* | 8 | 6,105.25p | Suspected BUY Trade |
14:19:02 - 03-Feb-26 |
| Sell* | 3 | 6,115.00p | Automatic Execution |
12:49:34 - 03-Feb-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
12:44:27 - 03-Feb-26 |
| Buy* | 3 | 6,122.00p | Automatic Execution |
12:38:03 - 03-Feb-26 |
| Buy* | 102 | 6,120.677p | Suspected BUY Trade |
12:38:02 - 03-Feb-26 |
| Sell* | 113 | 6,117.862p | SI Trade |
12:35:23 - 03-Feb-26 |
| Unknown* | 0 | 6,117.00p | SI Trade |
11:26:57 - 03-Feb-26 |
| Buy* | 2 | 6,114.00p | SI Trade |
11:18:36 - 03-Feb-26 |
| Buy* | 14 | 6,114.00p | Automatic Execution |
11:18:33 - 03-Feb-26 |
| Buy* | 36 | 6,126.589p | Suspected BUY Trade |
10:23:26 - 03-Feb-26 |
| Buy* | 2 | 6,140.00p | Automatic Execution |
09:34:10 - 03-Feb-26 |
| Buy* | 150 | 6,138.69p | Ordinary |
09:33:29 - 03-Feb-26 |
| Sell* | 2 | 6,148.00p | Automatic Execution |
08:41:16 - 03-Feb-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
08:27:43 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:26:50 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:26:35 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:26:35 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:24:24 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:24:18 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:24:18 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:24:06 - 03-Feb-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
08:23:57 - 03-Feb-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
08:05:31 - 03-Feb-26 |
| Buy* | 5 | 6,153.00p | Automatic Execution |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Buy* | 3 | 6,124.10p | Suspected BUY Trade |
15:24:00 - 02-Feb-26 |
| Sell* | 16 | 6,110.90p | Negotiated Trade |
15:15:21 - 02-Feb-26 |