| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218 | 3,440.50p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 132 | 3,429.781p | Ordinary |
16:21:25 - 06-Feb-26 |
| Sell* | 250 | 3,419.912p | Ordinary |
16:12:46 - 06-Feb-26 |
| Sell* | 195 | 3,391.50p | Automatic Execution |
15:51:22 - 06-Feb-26 |
| Sell* | 271 | 3,391.50p | Automatic Execution |
15:51:22 - 06-Feb-26 |
| Sell* | 736 | 3,394.475p | Negotiated Trade |
15:51:17 - 06-Feb-26 |
| Sell* | 7 | 3,390.56p | Negotiated Trade |
15:20:18 - 06-Feb-26 |
| Buy* | 3 | 3,388.415p | Suspected BUY Trade |
15:11:20 - 06-Feb-26 |
| Buy* | 2 | 3,374.415p | Suspected BUY Trade |
15:04:10 - 06-Feb-26 |
| Buy* | 200 | 3,393.717p | Suspected BUY Trade |
14:56:05 - 06-Feb-26 |
| Sell* | 3,617 | 3,377.785p | Negotiated Trade |
14:21:24 - 06-Feb-26 |
| Sell* | 517 | 3,376.50p | Negotiated Trade |
14:10:41 - 06-Feb-26 |
| Sell* | 261 | 3,376.00p | Negotiated Trade |
14:10:15 - 06-Feb-26 |
| Sell* | 2 | 3,373.69p | Negotiated Trade |
13:07:11 - 06-Feb-26 |
| Buy* | 23 | 3,385.00p | Automatic Execution |
12:36:17 - 06-Feb-26 |
| Sell* | 49 | 3,375.802p | Negotiated Trade |
12:34:44 - 06-Feb-26 |
| Sell* | 140 | 3,377.30p | Negotiated Trade |
12:12:45 - 06-Feb-26 |
| Sell* | 3 | 3,380.50p | Automatic Execution |
12:03:16 - 06-Feb-26 |
| Buy* | 147 | 3,393.01p | Suspected BUY Trade |
11:47:23 - 06-Feb-26 |
| Unknown* | 0 | 3,395.50p | SI Trade |
11:36:41 - 06-Feb-26 |
| Sell* | 9,775 | 3,379.6237p | Result of RFQ |
11:34:17 - 06-Feb-26 |
| Sell* | 9,775 | 3,378.445p | Negotiated Trade |
11:27:36 - 06-Feb-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
11:04:10 - 06-Feb-26 |
| Sell* | 75 | 3,367.282p | Negotiated Trade |
10:58:45 - 06-Feb-26 |
| Buy* | 60 | 3,384.50p | Automatic Execution |
10:58:40 - 06-Feb-26 |
| Sell* | 244 | 3,356.602p | Negotiated Trade |
10:12:47 - 06-Feb-26 |
| Sell* | 120 | 3,360.06p | Negotiated Trade |
09:58:22 - 06-Feb-26 |
| Buy* | 53 | 3,364.975p | Suspected BUY Trade |
09:33:05 - 06-Feb-26 |
| Buy* | 124 | 3,363.161p | Ordinary |
09:31:10 - 06-Feb-26 |
| Buy* | 223 | 3,356.233p | Ordinary |
09:18:45 - 06-Feb-26 |
| Unknown* | 0 | 3,359.04297p | SI Trade Currency Conversion |
09:16:49 - 06-Feb-26 |
| Buy* | 37 | 3,346.502p | Suspected BUY Trade |
09:02:12 - 06-Feb-26 |
| Sell* | 9 | 3,335.00p | Negotiated Trade |
08:57:34 - 06-Feb-26 |
| Sell* | 3,886 | 3,338.346p | Ordinary |
08:11:57 - 06-Feb-26 |
| Buy* | 179 | 3,337.685p | Suspected BUY Trade |
08:05:40 - 06-Feb-26 |
| Sell* | 225 | 3,326.03p | Ordinary |
08:04:12 - 06-Feb-26 |
| Buy* | 194 | 3,341.232p | Suspected BUY Trade |
08:01:08 - 06-Feb-26 |
| Sell* | 1 | 3,333.00p | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Buy* | 1 | 3,345.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 5 | 3,346.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 1 | 3,347.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 282 | 3,402.92453p | SI Trade Currency Conversion |
17:11:54 - 05-Feb-26 |
| Unknown* | 0 | 3,383.62903p | SI Trade Currency Conversion |
16:23:35 - 05-Feb-26 |
| Sell* | 50 | 3,397.00p | Automatic Execution |
16:18:31 - 05-Feb-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
16:17:27 - 05-Feb-26 |
| Buy* | 1 | 3,393.50p | SI Trade |
16:12:37 - 05-Feb-26 |
| Buy* | 185 | 3,400.00p | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 150 | 3,389.39p | Ordinary |
15:35:49 - 05-Feb-26 |
| Unknown* | 0 | 3,364.59557p | SI Trade Currency Conversion |
15:32:19 - 05-Feb-26 |
| Unknown* | 1 | 3,364.59557p | SI Trade Currency Conversion |
15:32:18 - 05-Feb-26 |
| Unknown* | 0 | 3,364.59557p | SI Trade Currency Conversion |
15:32:13 - 05-Feb-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
15:25:57 - 05-Feb-26 |
| Sell* | 5 | 3,390.445p | Negotiated Trade |
15:18:24 - 05-Feb-26 |
| Sell* | 162 | 3,391.772p | Ordinary |
15:17:38 - 05-Feb-26 |
| Unknown* | 0 | 3,388.00p | SI Trade |
15:17:03 - 05-Feb-26 |
| Buy* | 132 | 3,385.495p | Suspected BUY Trade |
15:12:53 - 05-Feb-26 |
| Buy* | 2 | 3,397.945p | Suspected BUY Trade |
15:07:04 - 05-Feb-26 |
| Sell* | 24 | 3,399.443p | Negotiated Trade |
15:01:03 - 05-Feb-26 |
| Sell* | 150 | 3,418.50p | Automatic Execution |
14:56:01 - 05-Feb-26 |
| Sell* | 602 | 3,419.00p | Automatic Execution |
14:55:58 - 05-Feb-26 |
| Buy* | 43 | 3,459.00p | Suspected BUY Trade |
14:46:28 - 05-Feb-26 |
| Buy* | 150 | 3,444.50p | Automatic Execution |
14:35:14 - 05-Feb-26 |
| Buy* | 602 | 3,444.00p | Automatic Execution |
14:35:14 - 05-Feb-26 |
| Buy* | 1 | 3,441.00p | SI Trade |
14:21:34 - 05-Feb-26 |
| Sell* | 1 | 3,420.25p | Negotiated Trade |
14:14:37 - 05-Feb-26 |
| Unknown* | 0 | 3,425.15656p | SI Trade Currency Conversion |
14:12:51 - 05-Feb-26 |
| Unknown* | 0 | 3,425.15656p | SI Trade Currency Conversion |
14:12:50 - 05-Feb-26 |
| Sell* | 144 | 3,430.443p | Negotiated Trade |
13:25:18 - 05-Feb-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
13:19:02 - 05-Feb-26 |
| Sell* | 4 | 3,426.235p | Negotiated Trade |
13:18:20 - 05-Feb-26 |
| Sell* | 388 | 3,443.00p | Automatic Execution |
13:12:33 - 05-Feb-26 |
| Sell* | 38 | 3,443.00p | Automatic Execution |
13:12:33 - 05-Feb-26 |
| Buy* | 14 | 3,454.272p | Suspected BUY Trade |
13:03:26 - 05-Feb-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
12:51:34 - 05-Feb-26 |
| Buy* | 150 | 3,459.50p | Automatic Execution |
12:34:46 - 05-Feb-26 |
| Buy* | 657 | 3,459.00p | Automatic Execution |
12:34:33 - 05-Feb-26 |
| Sell* | 750 | 3,467.415p | Ordinary |
11:51:27 - 05-Feb-26 |
| Sell* | 6 | 3,463.50p | Automatic Execution |
11:48:15 - 05-Feb-26 |
| Buy* | 152 | 3,482.41p | Suspected BUY Trade |
11:24:03 - 05-Feb-26 |
| Buy* | 14 | 3,483.471p | Suspected BUY Trade |
10:57:18 - 05-Feb-26 |
| Sell* | 71 | 3,484.00p | Automatic Execution |
10:54:27 - 05-Feb-26 |
| Buy* | 7 | 3,479.87p | Suspected BUY Trade |
10:45:15 - 05-Feb-26 |
| Buy* | 57 | 3,480.869p | Ordinary |
10:35:34 - 05-Feb-26 |
| Sell* | 5 | 3,482.00p | SI Trade |
10:26:34 - 05-Feb-26 |
| Buy* | 5 | 3,485.00p | Automatic Execution |
10:07:06 - 05-Feb-26 |
| Buy* | 224 | 3,490.225p | Ordinary |
10:01:07 - 05-Feb-26 |
| Unknown* | 0 | 3,481.39177p | SI Trade Currency Conversion |
09:35:30 - 05-Feb-26 |
| Sell* | 2,299 | 3,471.769p | Ordinary |
09:08:57 - 05-Feb-26 |
| Sell* | 97 | 3,461.232p | Negotiated Trade |
09:04:07 - 05-Feb-26 |
| Buy* | 109 | 3,461.50p | Automatic Execution |
09:03:02 - 05-Feb-26 |
| Buy* | 119 | 3,461.42p | Suspected BUY Trade |
09:02:23 - 05-Feb-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:24:04 - 05-Feb-26 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:16:21 - 05-Feb-26 |
| Sell* | 103 | 3,460.31p | Ordinary |
08:13:11 - 05-Feb-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:13:08 - 05-Feb-26 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:04:12 - 05-Feb-26 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:01:27 - 05-Feb-26 |
| Buy* | 1 | 3,480.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 3,476.20083p | SI Trade Currency Conversion |
08:00:23 - 05-Feb-26 |
| Unknown* | 59 | 3,446.44668p | SI Trade Currency Conversion |
20:37:31 - 04-Feb-26 |
| Buy* | 153 | 3,459.00p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Unknown* | 0 | 3,471.00p | SI Trade |
16:27:27 - 04-Feb-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
16:26:15 - 04-Feb-26 |
| Buy* | 2 | 3,473.00p | SI Trade |
16:26:12 - 04-Feb-26 |
| Buy* | 430 | 3,478.174p | Ordinary |
16:14:25 - 04-Feb-26 |
| Sell* | 413 | 3,455.50p | Automatic Execution |
16:05:08 - 04-Feb-26 |
| Sell* | 404 | 3,455.50p | Automatic Execution |
16:05:08 - 04-Feb-26 |
| Buy* | 395 | 3,485.00p | Automatic Execution |
15:45:31 - 04-Feb-26 |
| Sell* | 395 | 3,489.00p | Automatic Execution |
15:40:54 - 04-Feb-26 |
| Sell* | 198 | 3,489.00p | Automatic Execution |
15:40:54 - 04-Feb-26 |
| Sell* | 198 | 3,489.00p | Automatic Execution |
15:40:54 - 04-Feb-26 |
| Sell* | 198 | 3,487.00p | Automatic Execution |
15:40:48 - 04-Feb-26 |
| Sell* | 244 | 3,487.50p | Automatic Execution |
15:40:48 - 04-Feb-26 |
| Sell* | 249 | 3,487.50p | Automatic Execution |
15:40:48 - 04-Feb-26 |
| Sell* | 401 | 3,487.00p | Automatic Execution |
15:40:48 - 04-Feb-26 |
| Buy* | 3,000 | 3,486.50p | Automatic Execution |
15:40:43 - 04-Feb-26 |
| Buy* | 171 | 3,478.00p | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Buy* | 397 | 3,477.50p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 55 | 3,467.383p | Ordinary |
15:27:02 - 04-Feb-26 |
| Buy* | 2 | 3,445.415p | Suspected BUY Trade |
15:20:59 - 04-Feb-26 |
| Buy* | 50 | 3,440.50p | Suspected BUY Trade |
15:18:12 - 04-Feb-26 |
| Sell* | 43 | 3,359.97p | Negotiated Trade |
15:14:45 - 04-Feb-26 |
| Unknown* | 0 | 3,400.50p | SI Trade |
15:04:51 - 04-Feb-26 |
| Sell* | 500 | 3,377.0911p | Result of RFQ |
15:03:50 - 04-Feb-26 |
| Sell* | 500 | 3,286.70p | Negotiated Trade |
15:03:36 - 04-Feb-26 |
| Buy* | 2 | 3,389.00p | SI Trade |
15:00:15 - 04-Feb-26 |
| Unknown* | 0 | 3,469.50p | SI Trade |
14:55:29 - 04-Feb-26 |
| Buy* | 500 | 3,399.50p | Automatic Execution |
14:46:37 - 04-Feb-26 |
| Sell* | 2,989 | 3,403.50p | Automatic Execution |
14:46:25 - 04-Feb-26 |
| Sell* | 11 | 3,403.50p | Automatic Execution |
14:46:18 - 04-Feb-26 |
| Buy* | 222 | 3,431.50p | Automatic Execution |
14:33:17 - 04-Feb-26 |
| Buy* | 312 | 3,426.00p | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Buy* | 22 | 3,467.50p | Suspected BUY Trade |
14:15:19 - 04-Feb-26 |
| Buy* | 14 | 3,467.50p | Suspected BUY Trade |
14:15:17 - 04-Feb-26 |
| Buy* | 5 | 3,467.50p | Suspected BUY Trade |
14:15:15 - 04-Feb-26 |
| Buy* | 14 | 3,467.50p | Suspected BUY Trade |
14:15:12 - 04-Feb-26 |
| Sell* | 1,750 | 3,459.127p | Ordinary |
13:44:57 - 04-Feb-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
12:53:21 - 04-Feb-26 |
| Sell* | 67 | 3,478.50p | Negotiated Trade |
12:23:09 - 04-Feb-26 |
| Sell* | 224 | 3,476.00p | Automatic Execution |
12:04:41 - 04-Feb-26 |
| Sell* | 76 | 3,476.50p | Automatic Execution |
12:04:41 - 04-Feb-26 |
| Buy* | 20 | 3,480.00p | Automatic Execution |
11:48:01 - 04-Feb-26 |
| Sell* | 32 | 3,475.625p | Negotiated Trade |
11:06:50 - 04-Feb-26 |
| Buy* | 98 | 3,485.001p | Ordinary |
10:47:13 - 04-Feb-26 |
| Buy* | 1 | 3,490.50p | Automatic Execution |
10:33:14 - 04-Feb-26 |
| Sell* | 44 | 3,481.50p | Automatic Execution |
10:32:58 - 04-Feb-26 |
| Buy* | 44 | 3,489.883p | Ordinary |
10:31:06 - 04-Feb-26 |
| Buy* | 4,100 | 3,487.144p | Ordinary |
10:29:14 - 04-Feb-26 |
| Buy* | 2,249 | 3,486.678p | Result of RFQ |
10:25:42 - 04-Feb-26 |
| Buy* | 42 | 3,485.415p | Ordinary |
10:19:08 - 04-Feb-26 |
| Buy* | 884 | 3,485.1972p | Result of RFQ |
10:16:44 - 04-Feb-26 |
| Sell* | 1 | 3,467.68p | Negotiated Trade |
09:30:29 - 04-Feb-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
09:24:26 - 04-Feb-26 |
| Buy* | 65 | 3,479.186p | Suspected BUY Trade |
09:24:10 - 04-Feb-26 |
| Unknown* | 0 | 3,480.20476p | SI Trade Currency Conversion |
09:07:17 - 04-Feb-26 |
| Unknown* | 0 | 3,478.47889p | SI Trade Currency Conversion |
09:06:11 - 04-Feb-26 |
| Sell* | 522 | 3,473.00p | Automatic Execution |
09:06:11 - 04-Feb-26 |
| Buy* | 10 | 3,481.934p | Suspected BUY Trade |
09:05:39 - 04-Feb-26 |
| Sell* | 319 | 3,477.00p | Automatic Execution |
09:00:47 - 04-Feb-26 |
| Buy* | 1,553 | 3,477.50p | Automatic Execution |
08:57:22 - 04-Feb-26 |
| Buy* | 1,426 | 3,477.50p | Automatic Execution |
08:57:22 - 04-Feb-26 |
| Sell* | 927 | 3,474.00p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Sell* | 1,136 | 3,474.00p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Buy* | 2,979 | 3,477.50p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Buy* | 1,106 | 3,477.50p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Sell* | 397 | 3,480.00p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Sell* | 2,334 | 3,481.00p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Sell* | 179 | 3,481.50p | Automatic Execution |
08:57:20 - 04-Feb-26 |
| Buy* | 85 | 3,491.445p | Suspected BUY Trade |
08:26:36 - 04-Feb-26 |
| Unknown* | 0 | 3,498.50p | SI Trade |
08:23:52 - 04-Feb-26 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:21:05 - 04-Feb-26 |
| Buy* | 869 | 3,501.16p | Suspected BUY Trade |
08:18:08 - 04-Feb-26 |
| Unknown* | 0 | 3,506.95565p | SI Trade Currency Conversion |
08:04:14 - 04-Feb-26 |
| Unknown* | 0 | 3,506.95565p | SI Trade Currency Conversion |
08:04:14 - 04-Feb-26 |
| Sell* | 62 | 3,497.687p | Ordinary |
08:03:19 - 04-Feb-26 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:02:14 - 04-Feb-26 |
| Unknown* | 0 | 3,498.50p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 3,498.50p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 84 | 3,504.50p | Suspected BUY Trade |
08:00:17 - 04-Feb-26 |
| Unknown* | 7 | 3,435.30087p | SI Trade Currency Conversion |
18:38:00 - 03-Feb-26 |
| Unknown* | 3 | 3,453.58738p | SI Trade Currency Conversion |
17:36:10 - 03-Feb-26 |
| Sell* | 75 | 3,494.00p | Uncrossing Trade |
16:35:20 - 03-Feb-26 |
| Sell* | 5 | 3,498.50p | Automatic Execution |
16:29:20 - 03-Feb-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
16:22:36 - 03-Feb-26 |
| Sell* | 70 | 3,500.00p | Automatic Execution |
16:22:35 - 03-Feb-26 |
| Buy* | 3,012 | 3,518.239p | Ordinary |
16:00:07 - 03-Feb-26 |
| Sell* | 1 | 3,521.545p | Negotiated Trade |
15:55:12 - 03-Feb-26 |
| Unknown* | 0 | 3,527.14684p | SI Trade Currency Conversion |
15:33:56 - 03-Feb-26 |
| Unknown* | 2 | 3,525.42123p | SI Trade Currency Conversion |
15:32:15 - 03-Feb-26 |
| Unknown* | 4 | 3,525.42123p | SI Trade Currency Conversion |
15:32:15 - 03-Feb-26 |
| Unknown* | 4 | 3,525.42123p | SI Trade Currency Conversion |
15:32:10 - 03-Feb-26 |
| Unknown* | 4 | 3,526.28404p | SI Trade Currency Conversion |
15:32:08 - 03-Feb-26 |
| Unknown* | 2 | 3,526.28404p | SI Trade Currency Conversion |
15:32:08 - 03-Feb-26 |