| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 4,800.192p | Suspected BUY Trade |
12:24:07 - 02-Mar-26 |
| Buy* | 70 | 4,800.614p | Suspected BUY Trade |
12:19:06 - 02-Mar-26 |
| Sell* | 3 | 4,826.00p | Negotiated Trade |
12:17:55 - 27-Feb-26 |
| Buy* | 24 | 4,855.746p | Suspected BUY Trade |
12:21:37 - 26-Feb-26 |
| Buy* | 167 | 4,841.121p | Suspected BUY Trade |
12:21:25 - 25-Feb-26 |
| Sell* | 2 | 4,800.00p | Negotiated Trade |
12:22:31 - 24-Feb-26 |
| Sell* | 71 | 4,801.928p | Ordinary |
12:18:14 - 24-Feb-26 |
| Sell* | 3,845 | 4,810.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Unknown* | 0 | 4,834.34656p | SI Trade Currency Conversion |
11:00:23 - 23-Feb-26 |
| Sell* | 2 | 4,804.50p | Negotiated Trade |
14:33:11 - 20-Feb-26 |
| Sell* | 1,025 | 4,826.00p | Automatic Execution |
14:34:46 - 19-Feb-26 |
| Sell* | 1,022 | 4,794.50p | Negotiated Trade |
14:32:45 - 19-Feb-26 |
| Sell* | 575 | 4,790.986p | Negotiated Trade |
08:05:44 - 18-Feb-26 |
| Buy* | 250 | 4,762.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 407 | 4,761.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 1,526 | 4,761.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 2,159 | 4,754.236p | Suspected BUY Trade |
12:21:36 - 17-Feb-26 |
| Sell* | 22 | 4,758.657p | Negotiated Trade |
09:47:11 - 16-Feb-26 |
| Sell* | 3 | 4,739.00p | Negotiated Trade |
12:25:25 - 13-Feb-26 |
| Buy* | 105 | 4,741.822p | Suspected BUY Trade |
12:25:24 - 13-Feb-26 |
| Sell* | 1,024 | 4,813.00p | Automatic Execution |
14:55:55 - 12-Feb-26 |
| Sell* | 985 | 4,821.50p | Negotiated Trade |
14:25:10 - 12-Feb-26 |
| Sell* | 100 | 4,817.618p | Negotiated Trade |
15:59:09 - 11-Feb-26 |
| Sell* | 30 | 4,804.507p | Negotiated Trade |
12:09:54 - 11-Feb-26 |
| Sell* | 44 | 4,834.001p | Negotiated Trade |
15:30:11 - 10-Feb-26 |
| Sell* | 2 | 4,822.00p | Negotiated Trade |
12:21:06 - 10-Feb-26 |
| Buy* | 1,021 | 4,824.866p | Suspected BUY Trade |
12:21:06 - 10-Feb-26 |
| Sell* | 1,392 | 4,818.278p | Negotiated Trade |
08:31:46 - 10-Feb-26 |
| Buy* | 102 | 4,799.073p | Suspected BUY Trade |
12:17:19 - 09-Feb-26 |
| Unknown* | 0 | 4,793.94132p | SI Trade Currency Conversion |
11:22:50 - 09-Feb-26 |
| Buy* | 39 | 4,765.607p | Suspected BUY Trade |
15:16:19 - 06-Feb-26 |
| Sell* | 3 | 4,756.00p | Negotiated Trade |
12:22:27 - 06-Feb-26 |
| Buy* | 2 | 4,760.00p | Suspected BUY Trade |
12:22:26 - 06-Feb-26 |
| Unknown* | 4,938 | 4,747.2403p | Currency Conversion OTC Trade |
20:20:10 - 05-Feb-26 |
| Buy* | 2,092 | 4,778.075p | Suspected BUY Trade |
12:42:10 - 05-Feb-26 |
| Sell* | 40 | 4,775.50p | Negotiated Trade |
15:16:02 - 04-Feb-26 |
| Buy* | 1,134 | 4,846.912p | Ordinary |
12:23:25 - 03-Feb-26 |
| Buy* | 218 | 4,845.411p | Ordinary |
12:18:14 - 03-Feb-26 |
| Buy* | 153 | 4,783.295p | Ordinary |
12:22:26 - 02-Feb-26 |
| Buy* | 3 | 4,808.50p | Suspected BUY Trade |
12:21:23 - 29-Jan-26 |
| Buy* | 246 | 4,807.08p | Suspected BUY Trade |
12:17:21 - 29-Jan-26 |
| Buy* | 1 | 4,802.50p | Suspected BUY Trade |
09:01:23 - 29-Jan-26 |
| Buy* | 1,013 | 4,804.50p | Automatic Execution |
16:09:04 - 28-Jan-26 |
| Buy* | 1,020 | 4,811.00p | Suspected BUY Trade |
14:36:20 - 28-Jan-26 |
| Buy* | 91 | 4,814.795p | Ordinary |
12:18:08 - 28-Jan-26 |
| Buy* | 49 | 4,796.102p | Suspected BUY Trade |
15:16:33 - 27-Jan-26 |
| Sell* | 2 | 4,792.00p | Negotiated Trade |
12:21:07 - 26-Jan-26 |
| Sell* | 3 | 4,793.50p | Negotiated Trade |
12:17:26 - 26-Jan-26 |
| Buy* | 254 | 4,796.513p | Ordinary |
12:17:25 - 26-Jan-26 |
| Buy* | 545 | 4,834.426p | Suspected BUY Trade |
15:18:13 - 23-Jan-26 |
| Buy* | 48 | 4,838.825p | Suspected BUY Trade |
12:17:31 - 23-Jan-26 |
| Sell* | 1,905 | 4,845.50p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 12 | 4,878.50p | Suspected BUY Trade |
12:21:22 - 22-Jan-26 |
| Buy* | 59 | 4,799.188p | Ordinary |
12:23:18 - 21-Jan-26 |
| Sell* | 53 | 4,794.443p | Negotiated Trade |
12:18:40 - 21-Jan-26 |
| Sell* | 3 | 4,793.50p | Negotiated Trade |
14:33:32 - 20-Jan-26 |
| Buy* | 133 | 4,815.00p | Automatic Execution |
12:22:12 - 20-Jan-26 |
| Sell* | 2 | 4,813.50p | Negotiated Trade |
12:21:28 - 20-Jan-26 |
| Buy* | 266 | 4,818.448p | Suspected BUY Trade |
12:17:44 - 20-Jan-26 |
| Sell* | 10 | 4,915.00p | Negotiated Trade |
12:22:56 - 16-Jan-26 |
| Sell* | 12 | 4,917.528p | Negotiated Trade |
12:17:35 - 16-Jan-26 |
| Sell* | 5 | 4,890.00p | Negotiated Trade |
12:23:13 - 14-Jan-26 |
| Sell* | 3 | 4,900.00p | Negotiated Trade |
15:17:34 - 13-Jan-26 |
| Sell* | 40 | 4,906.643p | Negotiated Trade |
12:35:00 - 13-Jan-26 |
| Sell* | 7 | 4,876.00p | Negotiated Trade |
12:20:22 - 12-Jan-26 |
| Buy* | 1 | 4,879.50p | Suspected BUY Trade |
12:20:21 - 12-Jan-26 |
| Unknown* | 1,591 | 4,917.13689p | SI Trade Currency Conversion |
16:38:32 - 09-Jan-26 |
| Sell* | 16 | 4,909.00p | Negotiated Trade |
15:18:24 - 09-Jan-26 |
| Sell* | 6 | 4,899.00p | Negotiated Trade |
14:19:20 - 09-Jan-26 |
| Sell* | 2 | 4,898.50p | Negotiated Trade |
14:18:59 - 09-Jan-26 |
| Sell* | 7 | 4,897.00p | Negotiated Trade |
12:22:46 - 09-Jan-26 |
| Buy* | 11 | 4,900.601p | Suspected BUY Trade |
12:22:46 - 09-Jan-26 |
| Buy* | 1 | 4,902.00p | Suspected BUY Trade |
12:17:31 - 09-Jan-26 |
| Sell* | 1 | 4,883.50p | Negotiated Trade |
15:17:44 - 08-Jan-26 |
| Sell* | 1 | 4,887.00p | Negotiated Trade |
14:16:23 - 08-Jan-26 |
| Unknown* | 87 | 4,874.374p | Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Sell* | 87 | 4,874.374p | Ordinary |
12:21:07 - 08-Jan-26 |
| Unknown* | -87 | 4,874.374p | Correction Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Unknown* | -87 | 4,874.374p | Correction Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Buy* | 1 | 4,877.50p | Suspected BUY Trade |
12:21:06 - 08-Jan-26 |
| Sell* | 1 | 4,874.00p | Negotiated Trade |
12:17:31 - 08-Jan-26 |
| Buy* | 1 | 4,878.00p | Suspected BUY Trade |
12:17:30 - 08-Jan-26 |
| Sell* | 1 | 4,881.50p | Negotiated Trade |
14:18:02 - 07-Jan-26 |
| Buy* | 4 | 4,885.50p | Suspected BUY Trade |
14:17:43 - 07-Jan-26 |
| Buy* | 1 | 4,885.00p | Suspected BUY Trade |
14:17:30 - 07-Jan-26 |
| Sell* | 8 | 4,877.50p | Negotiated Trade |
12:21:19 - 07-Jan-26 |
| Buy* | 15 | 4,880.672p | Suspected BUY Trade |
12:21:18 - 07-Jan-26 |
| Buy* | 3 | 4,881.00p | Suspected BUY Trade |
12:17:33 - 07-Jan-26 |
| Buy* | 9 | 4,866.589p | Suspected BUY Trade |
15:18:42 - 06-Jan-26 |
| Sell* | 53 | 4,843.00p | Negotiated Trade |
14:26:01 - 06-Jan-26 |
| Sell* | 10 | 4,842.50p | Negotiated Trade |
14:25:44 - 06-Jan-26 |
| Sell* | 6 | 4,843.00p | Negotiated Trade |
14:25:30 - 06-Jan-26 |
| Sell* | 215 | 4,839.462p | Ordinary |
12:21:34 - 06-Jan-26 |
| Buy* | 2 | 4,843.00p | Suspected BUY Trade |
12:21:32 - 06-Jan-26 |
| Sell* | 94 | 4,839.793p | Ordinary |
12:17:35 - 06-Jan-26 |
| Buy* | 12 | 4,847.667p | Suspected BUY Trade |
12:24:01 - 05-Jan-26 |
| Buy* | 41 | 4,853.50p | Suspected BUY Trade |
08:00:14 - 05-Jan-26 |
| Buy* | 412 | 4,853.401p | Ordinary |
08:00:13 - 05-Jan-26 |
| Buy* | 152 | 4,857.033p | Ordinary |
12:22:58 - 02-Jan-26 |
| Buy* | 20 | 4,855.50p | Suspected BUY Trade |
08:56:15 - 02-Jan-26 |
| Sell* | 3 | 4,847.50p | Negotiated Trade |
12:01:55 - 31-Dec-25 |
| Sell* | 20 | 4,855.854p | Negotiated Trade |
08:52:09 - 31-Dec-25 |
| Buy* | 3 | 4,851.00p | Suspected BUY Trade |
12:20:50 - 30-Dec-25 |
| Sell* | 3 | 4,847.50p | Negotiated Trade |
12:17:31 - 30-Dec-25 |
| Buy* | 19 | 4,851.97p | Suspected BUY Trade |
12:17:31 - 30-Dec-25 |
| Buy* | 11 | 4,864.25p | Suspected BUY Trade |
12:22:40 - 29-Dec-25 |
| Sell* | 3 | 4,822.00p | Negotiated Trade |
12:23:14 - 23-Dec-25 |
| Buy* | 746 | 4,830.319p | Ordinary |
10:51:21 - 23-Dec-25 |
| Buy* | 5 | 4,840.50p | Suspected BUY Trade |
15:16:01 - 22-Dec-25 |
| Sell* | 3 | 4,811.00p | Negotiated Trade |
14:28:42 - 22-Dec-25 |
| Sell* | 14 | 4,839.419p | Negotiated Trade |
12:20:56 - 22-Dec-25 |
| Sell* | 21 | 4,809.50p | Negotiated Trade |
14:22:24 - 19-Dec-25 |
| Sell* | 79 | 4,786.176p | Negotiated Trade |
12:20:27 - 18-Dec-25 |
| Buy* | 45 | 4,793.00p | Automatic Execution |
09:19:42 - 18-Dec-25 |
| Buy* | 2,904 | 4,817.138p | Ordinary |
15:17:28 - 17-Dec-25 |
| Buy* | 1,697 | 4,851.48p | Ordinary |
12:20:22 - 17-Dec-25 |
| Sell* | 3 | 4,809.00p | Negotiated Trade |
12:21:12 - 16-Dec-25 |
| Sell* | 8 | 4,810.50p | Negotiated Trade |
12:17:22 - 16-Dec-25 |
| Buy* | 1 | 4,809.00p | Suspected BUY Trade |
09:02:46 - 16-Dec-25 |
| Sell* | 4 | 4,825.50p | Negotiated Trade |
15:17:48 - 15-Dec-25 |
| Buy* | 114 | 4,827.312p | Suspected BUY Trade |
15:16:06 - 15-Dec-25 |
| Sell* | 31 | 4,855.367p | Negotiated Trade |
12:23:52 - 15-Dec-25 |
| Buy* | 1,070 | 4,857.889p | Suspected BUY Trade |
12:23:51 - 15-Dec-25 |
| Sell* | 5 | 4,853.00p | Negotiated Trade |
12:18:23 - 15-Dec-25 |
| Sell* | 9 | 4,852.532p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 88 | 4,884.667p | Ordinary |
14:54:16 - 12-Dec-25 |
| Sell* | 3 | 4,886.00p | Negotiated Trade |
12:20:32 - 12-Dec-25 |
| Buy* | 2 | 4,890.00p | Suspected BUY Trade |
12:20:31 - 12-Dec-25 |
| Sell* | 4 | 4,861.50p | Negotiated Trade |
12:23:31 - 11-Dec-25 |
| Sell* | 14 | 4,866.43p | Negotiated Trade |
15:17:19 - 10-Dec-25 |
| Sell* | 6 | 4,866.00p | Negotiated Trade |
12:26:15 - 10-Dec-25 |
| Buy* | 4 | 4,869.50p | Suspected BUY Trade |
12:19:28 - 10-Dec-25 |
| Sell* | 11 | 4,875.50p | Negotiated Trade |
10:06:52 - 10-Dec-25 |
| Buy* | 24 | 4,878.425p | Suspected BUY Trade |
12:23:17 - 09-Dec-25 |
| Sell* | 3 | 4,875.00p | Negotiated Trade |
12:18:30 - 09-Dec-25 |
| Sell* | 16 | 4,887.00p | Negotiated Trade |
14:32:39 - 08-Dec-25 |
| Sell* | 2 | 4,886.00p | Negotiated Trade |
14:32:21 - 08-Dec-25 |
| Sell* | 13 | 4,897.031p | Negotiated Trade |
12:20:42 - 08-Dec-25 |
| Buy* | 2 | 4,900.00p | Suspected BUY Trade |
12:20:40 - 08-Dec-25 |
| Sell* | 2 | 4,896.00p | Negotiated Trade |
12:17:19 - 08-Dec-25 |
| Buy* | 6 | 4,900.00p | Suspected BUY Trade |
12:17:18 - 08-Dec-25 |
| Sell* | 211 | 4,893.34p | Negotiated Trade |
08:53:49 - 08-Dec-25 |
| Sell* | 12 | 4,882.00p | Negotiated Trade |
12:21:03 - 05-Dec-25 |
| Buy* | 1,504 | 4,884.378p | Suspected BUY Trade |
12:21:02 - 05-Dec-25 |
| Sell* | 7 | 4,881.50p | Negotiated Trade |
12:17:38 - 05-Dec-25 |
| Sell* | 19 | 4,855.59p | Negotiated Trade |
15:18:07 - 04-Dec-25 |
| Buy* | 440 | 4,874.50p | Automatic Execution |
14:00:05 - 04-Dec-25 |
| Buy* | 2 | 4,864.50p | Suspected BUY Trade |
15:16:20 - 03-Dec-25 |
| Buy* | 359 | 4,876.50p | Automatic Execution |
14:01:42 - 03-Dec-25 |
| Sell* | 2 | 4,877.50p | Negotiated Trade |
12:21:45 - 03-Dec-25 |
| Buy* | 1 | 4,881.50p | Suspected BUY Trade |
12:21:44 - 03-Dec-25 |
| Buy* | 10 | 4,910.00p | Suspected BUY Trade |
12:22:30 - 02-Dec-25 |
| Buy* | 355 | 4,908.38p | Result of RFQ |
12:18:39 - 02-Dec-25 |
| Buy* | 355 | 4,909.416p | Suspected BUY Trade |
12:18:24 - 02-Dec-25 |
| Buy* | 151 | 4,882.50p | Suspected BUY Trade |
15:17:36 - 01-Dec-25 |
| Sell* | 14 | 4,863.50p | Negotiated Trade |
14:29:03 - 01-Dec-25 |
| Buy* | 30 | 4,898.834p | Suspected BUY Trade |
16:07:55 - 28-Nov-25 |
| Sell* | 25 | 4,902.00p | Negotiated Trade |
12:20:52 - 28-Nov-25 |
| Sell* | 5 | 4,901.00p | Negotiated Trade |
12:17:45 - 28-Nov-25 |
| Buy* | 536 | 4,904.072p | Suspected BUY Trade |
12:17:45 - 28-Nov-25 |
| Unknown* | 1,412 | 4,900.4116p | Currency Conversion OTC Trade |
11:15:23 - 28-Nov-25 |
| Sell* | 9 | 4,878.50p | Negotiated Trade |
12:20:30 - 27-Nov-25 |
| Buy* | 28 | 4,882.50p | Suspected BUY Trade |
12:20:29 - 27-Nov-25 |
| Sell* | 6 | 4,879.00p | Negotiated Trade |
12:17:20 - 27-Nov-25 |
| Unknown* | 6,750 | 4,890.98539p | Currency Conversion OTC Trade |
16:44:05 - 26-Nov-25 |
| Buy* | 2 | 4,869.00p | Suspected BUY Trade |
15:17:05 - 26-Nov-25 |
| Buy* | 1,910 | 4,886.351p | Suspected BUY Trade |
12:21:07 - 26-Nov-25 |
| Sell* | 20 | 4,890.219p | Negotiated Trade |
11:12:50 - 26-Nov-25 |
| Sell* | 15 | 4,844.814p | Negotiated Trade |
12:17:27 - 25-Nov-25 |
| Buy* | 406 | 4,830.427p | Suspected BUY Trade |
15:16:54 - 24-Nov-25 |
| Sell* | 5 | 4,809.00p | Negotiated Trade |
14:24:24 - 24-Nov-25 |
| Sell* | 12 | 4,793.50p | Negotiated Trade |
12:21:00 - 24-Nov-25 |
| Sell* | 12 | 4,734.221p | Negotiated Trade |
12:23:00 - 21-Nov-25 |
| Buy* | 701 | 4,740.02p | Ordinary |
12:18:16 - 21-Nov-25 |
| Sell* | 2 | 4,877.00p | Negotiated Trade |
15:16:31 - 20-Nov-25 |
| Sell* | 4 | 4,882.50p | Negotiated Trade |
14:27:45 - 20-Nov-25 |
| Sell* | 6 | 4,872.50p | Negotiated Trade |
12:20:18 - 20-Nov-25 |
| Buy* | 119 | 4,875.64p | Suspected BUY Trade |
12:20:17 - 20-Nov-25 |
| Buy* | 58 | 4,872.294p | Suspected BUY Trade |
12:17:11 - 20-Nov-25 |
| Buy* | 311 | 4,835.501p | Ordinary |
15:17:46 - 19-Nov-25 |
| Sell* | 76 | 4,797.00p | Negotiated Trade |
12:23:07 - 19-Nov-25 |
| Sell* | 3 | 4,795.00p | Negotiated Trade |
12:21:35 - 19-Nov-25 |
| Sell* | 9 | 4,794.50p | Negotiated Trade |
12:17:45 - 19-Nov-25 |
| Sell* | 6 | 4,743.50p | Negotiated Trade |
15:19:02 - 18-Nov-25 |
| Sell* | 21 | 4,785.946p | Negotiated Trade |
12:17:46 - 18-Nov-25 |
| Buy* | 163 | 4,789.226p | Ordinary |
12:17:46 - 18-Nov-25 |
| Unknown* | 826 | 4,836.00p | Result of RFQ |
15:59:20 - 17-Nov-25 |
| Buy* | 826 | 4,838.916p | Suspected BUY Trade |
15:58:46 - 17-Nov-25 |
| Sell* | 21 | 4,846.227p | Negotiated Trade |
12:23:06 - 17-Nov-25 |
| Sell* | 7 | 4,847.50p | Negotiated Trade |
12:18:01 - 17-Nov-25 |
| Sell* | 6 | 4,810.50p | Negotiated Trade |
12:23:06 - 14-Nov-25 |
| Sell* | 2 | 4,900.00p | Negotiated Trade |
15:50:50 - 11-Nov-25 |
| Sell* | 14 | 4,902.729p | Negotiated Trade |
15:17:48 - 11-Nov-25 |
| Sell* | 16 | 4,899.00p | Negotiated Trade |
14:36:15 - 10-Nov-25 |
| Sell* | 63 | 4,883.50p | Negotiated Trade |
12:21:17 - 10-Nov-25 |
| Buy* | 939 | 4,886.811p | Ordinary |
12:21:16 - 10-Nov-25 |
| Buy* | 59 | 4,886.972p | Suspected BUY Trade |
12:17:52 - 10-Nov-25 |
| Sell* | 454 | 4,878.897p | Ordinary |
08:32:55 - 10-Nov-25 |
| Sell* | 4 | 4,829.50p | Negotiated Trade |
14:26:15 - 07-Nov-25 |
| Buy* | 927 | 4,845.348p | Suspected BUY Trade |
12:21:14 - 07-Nov-25 |