| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 5,457.00p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 0 | 5,459.00p | SI Trade |
16:18:53 - 06-Feb-26 |
| Sell* | 300 | 5,454.74p | Ordinary |
16:13:14 - 06-Feb-26 |
| Buy* | 13 | 5,458.00p | SI Trade |
16:08:07 - 06-Feb-26 |
| Buy* | 258 | 5,458.00p | Automatic Execution |
16:07:44 - 06-Feb-26 |
| Buy* | 1 | 5,452.00p | Suspected BUY Trade |
15:23:00 - 06-Feb-26 |
| Buy* | 26 | 5,446.97p | Suspected BUY Trade |
15:19:52 - 06-Feb-26 |
| Buy* | 152 | 5,440.00p | Automatic Execution |
15:15:05 - 06-Feb-26 |
| Sell* | 4 | 5,440.03p | Negotiated Trade |
15:12:26 - 06-Feb-26 |
| Buy* | 22 | 5,440.718p | Suspected BUY Trade |
15:11:04 - 06-Feb-26 |
| Sell* | 2 | 5,437.75p | Negotiated Trade |
15:11:04 - 06-Feb-26 |
| Buy* | 9 | 5,439.00p | SI Trade |
15:10:36 - 06-Feb-26 |
| Buy* | 7 | 5,438.97p | Suspected BUY Trade |
15:08:32 - 06-Feb-26 |
| Sell* | 9 | 5,439.00p | Negotiated Trade |
15:05:59 - 06-Feb-26 |
| Unknown* | 0 | 5,443.00p | SI Trade |
15:05:37 - 06-Feb-26 |
| Sell* | 17 | 5,443.45p | Negotiated Trade |
15:00:56 - 06-Feb-26 |
| Buy* | 1 | 5,447.00p | SI Trade |
14:58:33 - 06-Feb-26 |
| Buy* | 10 | 5,446.00p | SI Trade |
14:37:00 - 06-Feb-26 |
| Buy* | 561 | 5,434.192p | Suspected BUY Trade |
14:21:58 - 06-Feb-26 |
| Sell* | 7 | 5,431.60p | Negotiated Trade |
14:21:57 - 06-Feb-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
14:13:58 - 06-Feb-26 |
| Buy* | 55 | 5,427.033p | Suspected BUY Trade |
14:04:58 - 06-Feb-26 |
| Sell* | 52 | 5,427.55p | Negotiated Trade |
13:57:34 - 06-Feb-26 |
| Buy* | 234 | 5,431.261p | Ordinary |
13:36:36 - 06-Feb-26 |
| Buy* | 50 | 5,432.19p | Suspected BUY Trade |
13:35:33 - 06-Feb-26 |
| Unknown* | 0 | 5,440.06623p | SI Trade Currency Conversion |
13:14:14 - 06-Feb-26 |
| Sell* | 40 | 5,419.00p | Automatic Execution |
12:54:15 - 06-Feb-26 |
| Unknown* | 32 | 5,439.19624p | SI Trade Currency Conversion |
12:42:50 - 06-Feb-26 |
| Sell* | 4 | 5,426.45p | Negotiated Trade |
12:21:28 - 06-Feb-26 |
| Sell* | 3 | 5,432.30p | Negotiated Trade |
12:17:05 - 06-Feb-26 |
| Buy* | 203 | 5,428.426p | Ordinary |
11:33:03 - 06-Feb-26 |
| Buy* | 360 | 5,418.749p | Suspected BUY Trade |
10:41:29 - 06-Feb-26 |
| Unknown* | 5,866 | 5,425.27635p | Currency Conversion OTC Trade |
10:39:34 - 06-Feb-26 |
| Buy* | 1 | 5,413.40p | Suspected BUY Trade |
10:31:57 - 06-Feb-26 |
| Sell* | 370 | 5,410.465p | Ordinary |
10:31:54 - 06-Feb-26 |
| Unknown* | 0 | 5,412.00p | SI Trade |
10:25:22 - 06-Feb-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
10:19:58 - 06-Feb-26 |
| Unknown* | 0 | 5,410.00p | SI Trade |
10:13:14 - 06-Feb-26 |
| Sell* | 2 | 5,409.45p | Negotiated Trade |
10:07:03 - 06-Feb-26 |
| Sell* | 3 | 5,405.60p | Negotiated Trade |
10:06:24 - 06-Feb-26 |
| Buy* | 36 | 5,408.238p | Suspected BUY Trade |
09:58:43 - 06-Feb-26 |
| Sell* | 1 | 5,412.00p | Automatic Execution |
09:45:00 - 06-Feb-26 |
| Unknown* | 0 | 5,412.00p | SI Trade |
09:29:04 - 06-Feb-26 |
| Buy* | 92 | 5,410.96p | Suspected BUY Trade |
09:28:40 - 06-Feb-26 |
| Buy* | 1 | 5,408.213p | Suspected BUY Trade |
09:28:03 - 06-Feb-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
09:18:12 - 06-Feb-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
09:07:24 - 06-Feb-26 |
| Sell* | 162 | 5,395.00p | Automatic Execution |
08:59:04 - 06-Feb-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:58:54 - 06-Feb-26 |
| Sell* | 35 | 5,392.747p | Negotiated Trade |
08:54:21 - 06-Feb-26 |
| Buy* | 1 | 5,388.00p | Automatic Execution |
08:45:00 - 06-Feb-26 |
| Buy* | 11 | 5,386.00p | SI Trade |
08:44:03 - 06-Feb-26 |
| Buy* | 16 | 5,386.00p | SI Trade |
08:44:00 - 06-Feb-26 |
| Buy* | 35 | 5,386.00p | Automatic Execution |
08:44:00 - 06-Feb-26 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:35:47 - 06-Feb-26 |
| Sell* | 53 | 5,385.00p | Automatic Execution |
08:35:00 - 06-Feb-26 |
| Buy* | 1 | 5,389.00p | SI Trade |
08:33:14 - 06-Feb-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:29:44 - 06-Feb-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:27:57 - 06-Feb-26 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:26:32 - 06-Feb-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:21:38 - 06-Feb-26 |
| Sell* | 1 | 5,395.00p | Automatic Execution |
08:15:02 - 06-Feb-26 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:06:26 - 06-Feb-26 |
| Unknown* | 0 | 5,397.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 5,397.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | 5,397.00p | SI Trade |
08:00:51 - 06-Feb-26 |
| Buy* | 46 | 5,391.00p | Suspected BUY Trade |
16:05:54 - 05-Feb-26 |
| Sell* | 1 | 5,391.40p | Negotiated Trade |
16:00:56 - 05-Feb-26 |
| Unknown* | 0 | 5,390.00p | SI Trade |
15:57:48 - 05-Feb-26 |
| Buy* | 2 | 5,384.00p | SI Trade |
15:48:19 - 05-Feb-26 |
| Unknown* | 0 | 5,362.24309p | SI Trade Currency Conversion |
15:45:06 - 05-Feb-26 |
| Buy* | 1 | 5,398.00p | Automatic Execution |
15:45:00 - 05-Feb-26 |
| Buy* | 2 | 5,386.00p | SI Trade |
15:32:53 - 05-Feb-26 |
| Unknown* | 0 | 5,390.00p | SI Trade |
15:31:12 - 05-Feb-26 |
| Buy* | 10 | 5,396.748p | Suspected BUY Trade |
15:25:30 - 05-Feb-26 |
| Buy* | 1 | 5,398.00p | SI Trade |
15:19:33 - 05-Feb-26 |
| Buy* | 271 | 5,391.764p | Suspected BUY Trade |
15:16:16 - 05-Feb-26 |
| Sell* | 9 | 5,383.45p | Negotiated Trade |
15:13:19 - 05-Feb-26 |
| Buy* | 36 | 5,384.677p | Suspected BUY Trade |
15:13:18 - 05-Feb-26 |
| Buy* | 17 | 5,387.98p | Suspected BUY Trade |
15:12:31 - 05-Feb-26 |
| Sell* | 1 | 5,393.75p | Negotiated Trade |
15:01:08 - 05-Feb-26 |
| Buy* | 18 | 5,415.40p | Suspected BUY Trade |
14:48:00 - 05-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
14:35:06 - 05-Feb-26 |
| Buy* | 33 | 5,380.00p | Automatic Execution |
14:26:45 - 05-Feb-26 |
| Sell* | 162 | 5,381.00p | Automatic Execution |
14:18:01 - 05-Feb-26 |
| Sell* | 162 | 5,382.00p | Automatic Execution |
14:16:58 - 05-Feb-26 |
| Unknown* | 0 | 5,384.00p | SI Trade |
14:14:51 - 05-Feb-26 |
| Buy* | 43 | 5,386.602p | Suspected BUY Trade |
14:13:47 - 05-Feb-26 |
| Sell* | 14 | 5,384.00p | SI Trade |
14:13:29 - 05-Feb-26 |
| Buy* | 446 | 5,388.00p | Automatic Execution |
14:08:10 - 05-Feb-26 |
| Buy* | 446 | 5,386.745p | Suspected BUY Trade |
14:07:43 - 05-Feb-26 |
| Sell* | 162 | 5,386.00p | Automatic Execution |
14:07:03 - 05-Feb-26 |
| Buy* | 558 | 5,384.00p | Result of RFQ |
13:57:17 - 05-Feb-26 |
| Sell* | 558 | 5,382.255p | Negotiated Trade |
13:57:03 - 05-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
13:54:44 - 05-Feb-26 |
| Unknown* | 0 | 5,389.00p | SI Trade |
13:50:56 - 05-Feb-26 |
| Unknown* | 10 | 5,395.00p | Negotiated Trade OTC Trade |
13:46:05 - 05-Feb-26 |
| Sell* | 10 | 5,395.00p | Automatic Execution |
13:46:05 - 05-Feb-26 |
| Buy* | 930 | 5,397.00p | Automatic Execution |
13:46:05 - 05-Feb-26 |
| Buy* | 928 | 5,392.97p | Suspected BUY Trade |
13:28:43 - 05-Feb-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
13:12:25 - 05-Feb-26 |
| Sell* | 6 | 5,393.30p | Negotiated Trade |
13:00:23 - 05-Feb-26 |
| Sell* | 1 | 5,393.30p | Negotiated Trade |
13:00:23 - 05-Feb-26 |
| Unknown* | 0 | 5,389.00p | SI Trade |
12:48:16 - 05-Feb-26 |
| Unknown* | 0 | 5,410.00p | SI Trade |
12:37:01 - 05-Feb-26 |
| Sell* | 161 | 5,417.00p | Automatic Execution |
12:32:45 - 05-Feb-26 |
| Buy* | 56 | 5,431.525p | Suspected BUY Trade |
12:22:37 - 05-Feb-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
12:03:06 - 05-Feb-26 |
| Buy* | 2 | 5,419.00p | SI Trade |
11:55:08 - 05-Feb-26 |
| Buy* | 1 | 5,416.00p | Automatic Execution |
10:45:00 - 05-Feb-26 |
| Buy* | 630 | 5,415.171p | Ordinary |
10:44:50 - 05-Feb-26 |
| Sell* | 595 | 5,413.00p | Automatic Execution |
10:44:49 - 05-Feb-26 |
| Sell* | 161 | 5,413.00p | Automatic Execution |
10:44:49 - 05-Feb-26 |
| Sell* | 756 | 5,415.255p | Negotiated Trade |
10:44:37 - 05-Feb-26 |
| Unknown* | 0 | 5,419.00p | SI Trade |
10:37:27 - 05-Feb-26 |
| Buy* | 200 | 5,425.00p | Automatic Execution |
10:30:27 - 05-Feb-26 |
| Sell* | 1,832 | 5,420.792p | Negotiated Trade |
10:28:21 - 05-Feb-26 |
| Buy* | 2 | 5,421.00p | Automatic Execution |
10:15:14 - 05-Feb-26 |
| Unknown* | 1 | 5,418.00p | Negotiated Trade OTC Trade |
10:10:29 - 05-Feb-26 |
| Buy* | 1 | 5,418.00p | Automatic Execution |
10:10:29 - 05-Feb-26 |
| Buy* | 2 | 5,420.00p | Suspected BUY Trade |
09:43:36 - 05-Feb-26 |
| Unknown* | 0 | 5,396.84937p | SI Trade Currency Conversion |
09:42:18 - 05-Feb-26 |
| Unknown* | 0 | 5,424.00p | SI Trade |
09:40:59 - 05-Feb-26 |
| Sell* | 1 | 5,423.00p | Negotiated Trade |
09:35:58 - 05-Feb-26 |
| Buy* | 1 | 5,431.00p | Suspected BUY Trade |
09:34:03 - 05-Feb-26 |
| Sell* | 329 | 5,426.00p | Automatic Execution |
09:30:30 - 05-Feb-26 |
| Unknown* | 0 | 5,427.00p | SI Trade |
09:29:23 - 05-Feb-26 |
| Buy* | 7 | 5,421.00p | Automatic Execution |
09:09:35 - 05-Feb-26 |
| Buy* | 2 | 5,424.00p | SI Trade |
08:45:42 - 05-Feb-26 |
| Buy* | 2 | 5,431.00p | Suspected BUY Trade |
08:42:03 - 05-Feb-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:29:54 - 05-Feb-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:29:04 - 05-Feb-26 |
| Buy* | 1 | 5,435.00p | SI Trade |
08:28:31 - 05-Feb-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:28:08 - 05-Feb-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:27:47 - 05-Feb-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:26:39 - 05-Feb-26 |
| Unknown* | 0 | 5,441.00p | SI Trade |
08:24:21 - 05-Feb-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:23:48 - 05-Feb-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:22:31 - 05-Feb-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:21:33 - 05-Feb-26 |
| Sell* | 5 | 5,442.00p | SI Trade |
08:16:49 - 05-Feb-26 |
| Buy* | 183 | 5,431.327p | Ordinary |
08:02:33 - 05-Feb-26 |
| Buy* | 17 | 5,429.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 1 | 5,425.00p | Negotiated Trade OTC Trade |
08:00:23 - 05-Feb-26 |
| Sell* | 22 | 5,436.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Unknown* | 0 | 5,451.00p | SI Trade |
16:24:48 - 04-Feb-26 |
| Buy* | 223 | 5,449.00p | Automatic Execution |
16:23:50 - 04-Feb-26 |
| Buy* | 183 | 5,444.404p | Suspected BUY Trade |
16:23:06 - 04-Feb-26 |
| Unknown* | 20 | 5,440.00p | OTC Trade |
16:19:55 - 04-Feb-26 |
| Sell* | 20 | 5,440.00p | SI Trade |
16:19:55 - 04-Feb-26 |
| Buy* | 55 | 5,446.117p | Suspected BUY Trade |
16:09:35 - 04-Feb-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
16:04:27 - 04-Feb-26 |
| Sell* | 28 | 5,453.00p | Automatic Execution |
15:57:01 - 04-Feb-26 |
| Buy* | 1 | 5,459.97p | Suspected BUY Trade |
15:55:23 - 04-Feb-26 |
| Buy* | 7 | 5,454.00p | SI Trade |
15:51:10 - 04-Feb-26 |
| Unknown* | 0 | 5,455.00p | SI Trade |
15:45:59 - 04-Feb-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
15:37:43 - 04-Feb-26 |
| Buy* | 1 | 5,466.00p | SI Trade |
15:28:04 - 04-Feb-26 |
| Unknown* | 0 | 5,469.00p | SI Trade |
15:23:27 - 04-Feb-26 |
| Sell* | 12 | 5,465.03p | Negotiated Trade |
15:15:36 - 04-Feb-26 |
| Buy* | 7 | 5,469.00p | Suspected BUY Trade |
15:13:44 - 04-Feb-26 |
| Sell* | 2 | 5,463.30p | Negotiated Trade |
15:13:18 - 04-Feb-26 |
| Sell* | 3 | 5,464.70p | Negotiated Trade |
15:13:18 - 04-Feb-26 |
| Buy* | 4 | 5,461.97p | Suspected BUY Trade |
15:07:26 - 04-Feb-26 |
| Sell* | 1 | 5,454.00p | SI Trade |
15:01:49 - 04-Feb-26 |
| Buy* | 1 | 5,460.00p | SI Trade |
14:59:49 - 04-Feb-26 |
| Sell* | 34 | 5,465.00p | Automatic Execution |
14:47:38 - 04-Feb-26 |
| Sell* | 1,650 | 5,458.5011p | Ordinary |
14:44:02 - 04-Feb-26 |
| Sell* | 1,651 | 5,454.5017p | Ordinary |
14:42:12 - 04-Feb-26 |
| Buy* | 1,650 | 5,453.169p | Ordinary |
14:33:22 - 04-Feb-26 |
| Buy* | 1,651 | 5,450.28p | Suspected BUY Trade |
14:33:01 - 04-Feb-26 |
| Sell* | 159 | 5,448.00p | Automatic Execution |
14:31:18 - 04-Feb-26 |
| Sell* | 159 | 5,454.00p | Automatic Execution |
14:25:26 - 04-Feb-26 |
| Sell* | 159 | 5,454.00p | Automatic Execution |
14:22:58 - 04-Feb-26 |
| Buy* | 91 | 5,451.431p | Suspected BUY Trade |
14:13:42 - 04-Feb-26 |
| Sell* | 1,126 | 5,450.203p | Ordinary |
14:13:26 - 04-Feb-26 |
| Unknown* | 0 | 5,456.00p | SI Trade |
14:05:58 - 04-Feb-26 |
| Buy* | 15 | 5,453.661p | Suspected BUY Trade |
13:34:06 - 04-Feb-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
13:26:10 - 04-Feb-26 |
| Sell* | 34 | 5,455.00p | Negotiated Trade |
12:46:57 - 04-Feb-26 |
| Buy* | 848 | 5,471.00p | Automatic Execution |
12:01:15 - 04-Feb-26 |
| Unknown* | 65 | 5,479.6182p | SI Trade Currency Conversion |
11:54:01 - 04-Feb-26 |
| Unknown* | 0 | 5,472.71474p | SI Trade Currency Conversion |
11:46:32 - 04-Feb-26 |
| Sell* | 158 | 5,460.00p | Automatic Execution |
11:41:06 - 04-Feb-26 |
| Unknown* | 0 | 5,462.00p | SI Trade |
11:39:56 - 04-Feb-26 |
| Buy* | 189 | 5,460.00p | Automatic Execution |
11:39:51 - 04-Feb-26 |
| Buy* | 452 | 5,460.00p | Automatic Execution |
11:39:51 - 04-Feb-26 |
| Sell* | 158 | 5,454.00p | Automatic Execution |
11:31:35 - 04-Feb-26 |
| Sell* | 158 | 5,454.00p | Automatic Execution |
11:21:35 - 04-Feb-26 |
| Buy* | 257 | 5,453.622p | Ordinary |
11:15:18 - 04-Feb-26 |
| Unknown* | 65 | 5,464.94836p | SI Trade Currency Conversion |
11:03:23 - 04-Feb-26 |
| Sell* | 1,469 | 5,455.634p | Negotiated Trade |
11:01:28 - 04-Feb-26 |
| Sell* | 1,653 | 5,456.00p | Result of RFQ |
11:01:20 - 04-Feb-26 |
| Sell* | 1,653 | 5,455.17p | Negotiated Trade |
11:01:09 - 04-Feb-26 |
| Sell* | 158 | 5,455.00p | Automatic Execution |
10:58:30 - 04-Feb-26 |
| Buy* | 27 | 5,455.69p | Suspected BUY Trade |
10:56:13 - 04-Feb-26 |