| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,976.00p | SI Trade |
16:28:58 - 06-Feb-26 |
| Sell* | 39 | 4,974.00p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 5 | 4,976.00p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 35 | 4,975.00p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 3 | 4,975.00p | SI Trade |
16:28:55 - 06-Feb-26 |
| Buy* | 5 | 4,977.00p | SI Trade |
16:27:23 - 06-Feb-26 |
| Buy* | 3 | 4,977.00p | SI Trade |
16:25:33 - 06-Feb-26 |
| Sell* | 35 | 4,975.00p | Automatic Execution |
16:25:01 - 06-Feb-26 |
| Buy* | 180 | 4,978.293p | Suspected BUY Trade |
16:24:31 - 06-Feb-26 |
| Sell* | 35 | 4,978.00p | Automatic Execution |
16:23:53 - 06-Feb-26 |
| Buy* | 40 | 4,979.772p | Suspected BUY Trade |
16:22:50 - 06-Feb-26 |
| Sell* | 35 | 4,975.00p | Automatic Execution |
16:18:57 - 06-Feb-26 |
| Sell* | 36 | 4,974.00p | Automatic Execution |
16:17:57 - 06-Feb-26 |
| Sell* | 36 | 4,974.00p | Automatic Execution |
16:16:53 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:14:25 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:13:25 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:12:25 - 06-Feb-26 |
| Buy* | 27 | 4,975.00p | SI Trade |
16:11:30 - 06-Feb-26 |
| Buy* | 12 | 4,975.00p | SI Trade |
16:11:28 - 06-Feb-26 |
| Buy* | 40 | 4,975.00p | Automatic Execution |
16:11:28 - 06-Feb-26 |
| Sell* | 36 | 4,973.00p | Automatic Execution |
16:11:11 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:09:01 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:08:51 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:08:40 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:08:38 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:08:34 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:07:38 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:07:31 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:07:06 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:06:59 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:06:51 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:06:37 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:06:08 - 06-Feb-26 |
| Sell* | 36 | 4,972.00p | Automatic Execution |
16:05:32 - 06-Feb-26 |
| Sell* | 36 | 4,970.00p | Automatic Execution |
16:04:32 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
16:03:32 - 06-Feb-26 |
| Sell* | 36 | 4,968.00p | Automatic Execution |
16:02:32 - 06-Feb-26 |
| Sell* | 36 | 4,967.00p | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Sell* | 36 | 4,966.00p | Automatic Execution |
16:01:03 - 06-Feb-26 |
| Sell* | 36 | 4,966.00p | Automatic Execution |
15:58:37 - 06-Feb-26 |
| Buy* | 2 | 4,967.00p | SI Trade |
15:57:28 - 06-Feb-26 |
| Sell* | 36 | 4,963.00p | Automatic Execution |
15:52:42 - 06-Feb-26 |
| Sell* | 36 | 4,969.00p | Automatic Execution |
15:49:13 - 06-Feb-26 |
| Sell* | 36 | 4,973.00p | Automatic Execution |
15:47:51 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
15:45:56 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
15:44:20 - 06-Feb-26 |
| Sell* | 36 | 4,973.00p | Automatic Execution |
15:43:11 - 06-Feb-26 |
| Buy* | 64 | 4,970.764p | SI Trade |
15:43:01 - 06-Feb-26 |
| Buy* | 2 | 4,974.55p | Suspected BUY Trade |
15:42:39 - 06-Feb-26 |
| Sell* | 75 | 4,965.45p | Negotiated Trade |
15:42:32 - 06-Feb-26 |
| Buy* | 76 | 4,973.55p | Suspected BUY Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
15:42:09 - 06-Feb-26 |
| Sell* | 101 | 4,965.40p | Negotiated Trade |
15:42:04 - 06-Feb-26 |
| Sell* | 36 | 4,971.00p | Automatic Execution |
15:41:05 - 06-Feb-26 |
| Unknown* | 0 | 4,990.59354p | SI Trade Currency Conversion |
15:40:00 - 06-Feb-26 |
| Sell* | 36 | 4,970.00p | Automatic Execution |
15:39:03 - 06-Feb-26 |
| Sell* | 36 | 4,969.00p | Automatic Execution |
15:38:03 - 06-Feb-26 |
| Sell* | 36 | 4,969.00p | Automatic Execution |
15:38:01 - 06-Feb-26 |
| Sell* | 36 | 4,968.00p | Automatic Execution |
15:37:21 - 06-Feb-26 |
| Unknown* | 0 | 4,987.64183p | SI Trade Currency Conversion |
15:37:14 - 06-Feb-26 |
| Unknown* | 1 | 4,988.37976p | SI Trade Currency Conversion |
15:37:14 - 06-Feb-26 |
| Unknown* | 0 | 4,987.64183p | SI Trade Currency Conversion |
15:37:13 - 06-Feb-26 |
| Sell* | 36 | 4,969.00p | Automatic Execution |
15:36:21 - 06-Feb-26 |
| Sell* | 36 | 4,969.00p | Automatic Execution |
15:36:00 - 06-Feb-26 |
| Sell* | 36 | 4,968.00p | Automatic Execution |
15:35:19 - 06-Feb-26 |
| Sell* | 36 | 4,968.00p | Automatic Execution |
15:34:19 - 06-Feb-26 |
| Sell* | 36 | 4,966.00p | Automatic Execution |
15:33:18 - 06-Feb-26 |
| Sell* | 36 | 4,964.00p | Automatic Execution |
15:32:18 - 06-Feb-26 |
| Sell* | 36 | 4,964.00p | Automatic Execution |
15:31:14 - 06-Feb-26 |
| Sell* | 36 | 4,965.00p | Automatic Execution |
15:28:13 - 06-Feb-26 |
| Buy* | 9 | 4,968.00p | SI Trade |
15:26:06 - 06-Feb-26 |
| Sell* | 36 | 4,957.00p | Automatic Execution |
15:21:04 - 06-Feb-26 |
| Sell* | 36 | 4,959.00p | Automatic Execution |
15:20:25 - 06-Feb-26 |
| Buy* | 4 | 4,960.00p | SI Trade |
15:19:55 - 06-Feb-26 |
| Sell* | 36 | 4,958.00p | Automatic Execution |
15:19:14 - 06-Feb-26 |
| Sell* | 36 | 4,956.00p | Automatic Execution |
15:18:09 - 06-Feb-26 |
| Buy* | 181 | 4,957.385p | Ordinary |
15:18:03 - 06-Feb-26 |
| Unknown* | 0 | 4,958.00p | SI Trade |
15:17:49 - 06-Feb-26 |
| Sell* | 10,575 | 4,956.00p | Automatic Execution |
15:16:55 - 06-Feb-26 |
| Buy* | 25 | 4,953.992p | Ordinary |
15:16:33 - 06-Feb-26 |
| Buy* | 45 | 4,954.501p | Suspected BUY Trade |
15:16:32 - 06-Feb-26 |
| Sell* | 206 | 4,950.40p | Negotiated Trade |
15:14:44 - 06-Feb-26 |
| Sell* | 36 | 4,956.00p | Automatic Execution |
15:14:30 - 06-Feb-26 |
| Sell* | 36 | 4,955.00p | Automatic Execution |
15:13:26 - 06-Feb-26 |
| Sell* | 36 | 4,964.00p | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Sell* | 21 | 4,951.30p | Negotiated Trade |
15:07:57 - 06-Feb-26 |
| Buy* | 5,122 | 4,953.286p | Suspected BUY Trade |
15:07:28 - 06-Feb-26 |
| Buy* | 56 | 4,957.65p | Suspected BUY Trade |
15:06:22 - 06-Feb-26 |
| Sell* | 36 | 4,960.00p | Automatic Execution |
15:05:42 - 06-Feb-26 |
| Sell* | 36 | 4,958.00p | Automatic Execution |
15:04:42 - 06-Feb-26 |
| Buy* | 515 | 4,955.247p | Ordinary |
15:04:06 - 06-Feb-26 |
| Sell* | 36 | 4,956.00p | Automatic Execution |
15:03:32 - 06-Feb-26 |
| Unknown* | 0 | 4,970.66954p | SI Trade Currency Conversion |
14:59:45 - 06-Feb-26 |
| Sell* | 402 | 4,967.603p | Negotiated Trade |
14:58:24 - 06-Feb-26 |
| Buy* | 297 | 4,969.909p | Suspected BUY Trade |
14:55:37 - 06-Feb-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
14:54:35 - 06-Feb-26 |
| Buy* | 1 | 4,968.00p | SI Trade |
14:48:49 - 06-Feb-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
14:45:19 - 06-Feb-26 |
| Unknown* | 0 | 4,966.00p | SI Trade |
14:40:44 - 06-Feb-26 |
| Unknown* | 0 | 4,982.47635p | SI Trade Currency Conversion |
14:40:36 - 06-Feb-26 |
| Sell* | 36 | 4,963.00p | Automatic Execution |
14:37:36 - 06-Feb-26 |
| Sell* | 36 | 4,967.00p | Automatic Execution |
14:35:39 - 06-Feb-26 |
| Sell* | 36 | 4,966.00p | Automatic Execution |
14:35:16 - 06-Feb-26 |
| Buy* | 60 | 4,940.864p | Suspected BUY Trade |
14:29:59 - 06-Feb-26 |
| Sell* | 4 | 4,930.00p | Negotiated Trade |
14:29:23 - 06-Feb-26 |
| Sell* | 36 | 4,940.00p | Automatic Execution |
14:29:03 - 06-Feb-26 |
| Sell* | 3 | 4,942.101p | Ordinary |
14:20:58 - 06-Feb-26 |
| Unknown* | 0 | 4,935.00p | SI Trade |
14:15:52 - 06-Feb-26 |
| Sell* | 119 | 4,935.00p | Automatic Execution |
14:15:52 - 06-Feb-26 |
| Sell* | 36 | 4,940.00p | Automatic Execution |
14:15:52 - 06-Feb-26 |
| Sell* | 16 | 4,939.22p | Ordinary |
14:14:31 - 06-Feb-26 |
| Sell* | 36 | 4,943.00p | Automatic Execution |
14:10:41 - 06-Feb-26 |
| Buy* | 11 | 4,937.00p | SI Trade |
14:06:23 - 06-Feb-26 |
| Buy* | 20 | 4,938.00p | SI Trade |
14:06:23 - 06-Feb-26 |
| Buy* | 40 | 4,938.00p | Automatic Execution |
14:06:23 - 06-Feb-26 |
| Buy* | 36 | 4,937.00p | Automatic Execution |
14:06:16 - 06-Feb-26 |
| Buy* | 788 | 4,937.00p | Automatic Execution |
14:06:14 - 06-Feb-26 |
| Sell* | 36 | 4,948.00p | Automatic Execution |
13:55:45 - 06-Feb-26 |
| Sell* | 36 | 4,948.00p | Automatic Execution |
13:54:09 - 06-Feb-26 |
| Sell* | 36 | 4,946.00p | Automatic Execution |
13:52:49 - 06-Feb-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
13:45:36 - 06-Feb-26 |
| Sell* | 64 | 4,953.634p | Negotiated Trade |
13:43:26 - 06-Feb-26 |
| Sell* | 260 | 4,949.747p | SI Trade |
13:38:43 - 06-Feb-26 |
| Buy* | 20 | 4,954.00p | Suspected BUY Trade |
13:36:24 - 06-Feb-26 |
| Sell* | 36 | 4,952.00p | Automatic Execution |
13:35:32 - 06-Feb-26 |
| Buy* | 565 | 4,948.2814p | Result of RFQ |
13:10:43 - 06-Feb-26 |
| Buy* | 565 | 4,947.745p | Suspected BUY Trade |
13:02:25 - 06-Feb-26 |
| Sell* | 58 | 4,944.522p | Negotiated Trade |
12:56:13 - 06-Feb-26 |
| Sell* | 74 | 4,944.864p | Ordinary |
12:54:20 - 06-Feb-26 |
| Buy* | 1,171 | 4,950.915p | Suspected BUY Trade |
12:23:33 - 06-Feb-26 |
| Buy* | 10 | 4,951.53p | Suspected BUY Trade |
12:22:19 - 06-Feb-26 |
| Unknown* | 0 | 4,953.00p | SI Trade |
12:20:47 - 06-Feb-26 |
| Buy* | 36 | 4,951.00p | Automatic Execution |
12:20:00 - 06-Feb-26 |
| Buy* | 150 | 4,950.00p | Automatic Execution |
12:17:01 - 06-Feb-26 |
| Buy* | 788 | 4,949.00p | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Buy* | 606 | 4,949.00p | Automatic Execution |
12:15:16 - 06-Feb-26 |
| Buy* | 606 | 4,948.83p | Suspected BUY Trade |
12:15:11 - 06-Feb-26 |
| Buy* | 150 | 4,953.00p | Automatic Execution |
12:05:04 - 06-Feb-26 |
| Buy* | 1 | 4,954.00p | SI Trade |
11:56:44 - 06-Feb-26 |
| Buy* | 201 | 4,951.612p | Suspected BUY Trade |
11:51:44 - 06-Feb-26 |
| Unknown* | 0 | 4,958.12479p | SI Trade Currency Conversion |
11:45:22 - 06-Feb-26 |
| Buy* | 16 | 4,951.53p | Suspected BUY Trade |
11:35:31 - 06-Feb-26 |
| Unknown* | 0 | 4,958.86272p | Currency Conversion OTC Trade |
11:32:07 - 06-Feb-26 |
| Unknown* | 0 | 4,958.86272p | SI Trade Currency Conversion |
11:32:07 - 06-Feb-26 |
| Unknown* | 103 | 4,958.86272p | Currency Conversion OTC Trade |
11:32:07 - 06-Feb-26 |
| Unknown* | 103 | 4,958.86272p | SI Trade Currency Conversion |
11:32:07 - 06-Feb-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
11:21:26 - 06-Feb-26 |
| Buy* | 150 | 4,951.00p | Automatic Execution |
11:21:16 - 06-Feb-26 |
| Buy* | 150 | 4,952.00p | Automatic Execution |
11:15:13 - 06-Feb-26 |
| Buy* | 788 | 4,951.00p | Automatic Execution |
11:14:42 - 06-Feb-26 |
| Buy* | 788 | 4,951.00p | Automatic Execution |
11:14:40 - 06-Feb-26 |
| Buy* | 1 | 4,955.00p | SI Trade |
11:13:08 - 06-Feb-26 |
| Buy* | 908 | 4,953.727p | Suspected BUY Trade |
11:11:53 - 06-Feb-26 |
| Buy* | 1 | 4,954.00p | SI Trade |
11:10:34 - 06-Feb-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
11:01:03 - 06-Feb-26 |
| Buy* | 10 | 4,949.00p | SI Trade |
10:47:39 - 06-Feb-26 |
| Sell* | 36 | 4,944.00p | Automatic Execution |
10:39:39 - 06-Feb-26 |
| Sell* | 104 | 4,939.862p | Ordinary |
10:28:08 - 06-Feb-26 |
| Sell* | 15 | 4,937.00p | SI Trade |
10:24:29 - 06-Feb-26 |
| Sell* | 3 | 4,939.088p | Negotiated Trade |
10:16:24 - 06-Feb-26 |
| Buy* | 1,011 | 4,940.734p | SI Trade |
10:14:25 - 06-Feb-26 |
| Buy* | 60 | 4,942.00p | Suspected BUY Trade |
10:10:36 - 06-Feb-26 |
| Buy* | 5 | 4,942.00p | SI Trade |
10:08:07 - 06-Feb-26 |
| Buy* | 7 | 4,943.00p | SI Trade |
10:04:18 - 06-Feb-26 |
| Sell* | 148 | 4,940.977p | Negotiated Trade |
10:01:09 - 06-Feb-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
09:59:08 - 06-Feb-26 |
| Sell* | 9 | 4,940.00p | SI Trade |
09:57:27 - 06-Feb-26 |
| Sell* | 120 | 4,942.248p | Ordinary |
09:32:53 - 06-Feb-26 |
| Sell* | 175 | 4,942.189p | Ordinary |
09:32:06 - 06-Feb-26 |
| Buy* | 52 | 4,942.671p | Suspected BUY Trade |
09:29:00 - 06-Feb-26 |
| Sell* | 50 | 4,939.47p | Negotiated Trade |
09:26:27 - 06-Feb-26 |
| Sell* | 178 | 4,937.988p | Negotiated Trade |
09:25:43 - 06-Feb-26 |
| Unknown* | 4 | 4,946.31798p | SI Trade Currency Conversion |
09:17:11 - 06-Feb-26 |
| Unknown* | 0 | 4,929.00p | SI Trade |
09:10:47 - 06-Feb-26 |
| Buy* | 788 | 4,926.00p | Automatic Execution |
09:00:31 - 06-Feb-26 |
| Sell* | 3 | 4,926.00p | SI Trade |
08:55:14 - 06-Feb-26 |
| Buy* | 2 | 4,929.00p | Automatic Execution |
08:55:13 - 06-Feb-26 |
| Buy* | 214 | 4,928.85p | Suspected BUY Trade |
08:55:03 - 06-Feb-26 |
| Buy* | 2 | 4,928.00p | Automatic Execution |
08:54:34 - 06-Feb-26 |
| Sell* | 42 | 4,917.10p | Negotiated Trade |
08:48:37 - 06-Feb-26 |
| Unknown* | 0 | 4,920.00p | SI Trade |
08:41:41 - 06-Feb-26 |
| Buy* | 507 | 4,922.745p | Suspected BUY Trade |
08:37:48 - 06-Feb-26 |
| Buy* | 2 | 4,922.00p | SI Trade |
08:36:44 - 06-Feb-26 |
| Buy* | 1,016 | 4,922.287p | Suspected BUY Trade |
08:33:11 - 06-Feb-26 |
| Unknown* | 0 | 4,925.00p | SI Trade |
08:31:51 - 06-Feb-26 |
| Unknown* | 0 | 4,925.00p | SI Trade |
08:29:59 - 06-Feb-26 |
| Buy* | 1 | 4,925.00p | SI Trade |
08:29:44 - 06-Feb-26 |
| Unknown* | 0 | 4,925.00p | SI Trade |
08:29:21 - 06-Feb-26 |
| Unknown* | 0 | 4,926.00p | SI Trade |
08:27:48 - 06-Feb-26 |
| Unknown* | 0 | 4,927.00p | SI Trade |
08:27:07 - 06-Feb-26 |
| Sell* | 207 | 4,925.85p | Negotiated Trade |
08:22:07 - 06-Feb-26 |
| Unknown* | 0 | 4,926.00p | SI Trade |
08:21:17 - 06-Feb-26 |
| Buy* | 1 | 4,934.00p | Automatic Execution |
08:15:07 - 06-Feb-26 |
| Unknown* | 0 | 4,929.00p | SI Trade |
08:11:24 - 06-Feb-26 |
| Unknown* | 0 | 4,921.00p | SI Trade |
08:05:03 - 06-Feb-26 |
| Sell* | 1 | 4,914.00p | Automatic Execution |
08:04:25 - 06-Feb-26 |
| Unknown* | 0 | 4,922.00p | SI Trade |
08:03:25 - 06-Feb-26 |
| Buy* | 22 | 4,918.944p | Suspected BUY Trade |
08:02:49 - 06-Feb-26 |
| Buy* | 788 | 4,920.00p | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Unknown* | 0 | 4,906.46997p | SI Trade Currency Conversion |
08:01:56 - 06-Feb-26 |