| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 87 | 4,874.374p | Ordinary |
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 |
| Sell* | 1,554 | 4,869.00p | Automatic Execution |
09:41:18 - 07-Nov-25 |
| Sell* | 14 | 4,936.00p | Negotiated Trade |
12:21:55 - 06-Nov-25 |
| Buy* | 2 | 4,939.00p | Suspected BUY Trade |
12:21:54 - 06-Nov-25 |
| Sell* | 20 | 4,922.382p | Negotiated Trade |
13:28:55 - 05-Nov-25 |
| Buy* | 50 | 4,943.813p | Suspected BUY Trade |
16:27:16 - 04-Nov-25 |
| Sell* | 2 | 4,927.50p | Negotiated Trade |
12:23:27 - 04-Nov-25 |
| Buy* | 52 | 4,929.771p | Suspected BUY Trade |
12:23:26 - 04-Nov-25 |
| Sell* | 3 | 4,957.00p | Negotiated Trade |
12:22:49 - 03-Nov-25 |
| Buy* | 149 | 4,960.679p | Ordinary |
12:22:48 - 03-Nov-25 |
| Sell* | 3 | 4,958.50p | Negotiated Trade |
12:18:39 - 03-Nov-25 |
| Buy* | 134 | 4,951.368p | Suspected BUY Trade |
15:40:35 - 31-Oct-25 |
| Sell* | 6 | 4,979.00p | Negotiated Trade |
12:19:07 - 31-Oct-25 |
| Sell* | 73 | 4,947.841p | Ordinary |
15:16:31 - 30-Oct-25 |
| Buy* | 63 | 4,952.50p | Suspected BUY Trade |
12:17:04 - 30-Oct-25 |
| Buy* | 3 | 4,960.00p | Suspected BUY Trade |
12:21:25 - 29-Oct-25 |
| Sell* | 9 | 4,912.00p | Negotiated Trade |
15:16:13 - 28-Oct-25 |
| Sell* | 11 | 4,902.917p | Negotiated Trade |
12:22:01 - 28-Oct-25 |
| Buy* | 6 | 4,908.50p | Suspected BUY Trade |
12:18:18 - 28-Oct-25 |
| Sell* | 2 | 4,875.00p | Negotiated Trade |
15:16:39 - 27-Oct-25 |
| Sell* | 49 | 4,863.311p | Negotiated Trade |
12:23:10 - 27-Oct-25 |
| Buy* | 1,530 | 4,866.237p | Ordinary |
12:23:08 - 27-Oct-25 |
| Buy* | 618 | 4,834.973p | Ordinary |
15:16:02 - 24-Oct-25 |
| Sell* | 13 | 4,810.914p | Negotiated Trade |
12:22:48 - 24-Oct-25 |
| Buy* | 93 | 4,813.619p | Ordinary |
12:22:47 - 24-Oct-25 |
| Buy* | 542 | 4,760.736p | Ordinary |
12:22:48 - 23-Oct-25 |
| Buy* | 139 | 4,762.64p | Ordinary |
12:18:31 - 23-Oct-25 |
| Sell* | 3 | 4,778.50p | Negotiated Trade |
15:16:25 - 22-Oct-25 |
| Buy* | 450 | 4,797.696p | Ordinary |
12:21:24 - 22-Oct-25 |
| Buy* | 79 | 4,794.985p | Ordinary |
12:17:42 - 22-Oct-25 |
| Buy* | 554 | 4,771.64p | Ordinary |
15:17:22 - 21-Oct-25 |
| Buy* | 874 | 4,770.495p | Ordinary |
15:16:01 - 21-Oct-25 |
| Sell* | 111 | 4,767.995p | Negotiated Trade |
15:15:59 - 21-Oct-25 |
| Sell* | 3 | 4,766.50p | Negotiated Trade |
12:23:27 - 21-Oct-25 |