| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 4,491.00p | Automatic Execution |
16:03:19 - 06-Feb-26 |
| Buy* | 1,662 | 4,492.00p | Automatic Execution |
16:02:37 - 06-Feb-26 |
| Buy* | 97 | 4,486.00p | Automatic Execution |
15:56:32 - 06-Feb-26 |
| Unknown* | 0 | 4,489.00p | SI Trade |
15:50:15 - 06-Feb-26 |
| Unknown* | 0 | 4,486.00p | SI Trade |
15:19:59 - 06-Feb-26 |
| Buy* | 1 | 4,486.00p | SI Trade |
15:19:58 - 06-Feb-26 |
| Buy* | 1 | 4,486.00p | Automatic Execution |
15:19:58 - 06-Feb-26 |
| Buy* | 1 | 4,485.58p | Suspected BUY Trade |
15:17:47 - 06-Feb-26 |
| Buy* | 19 | 4,485.00p | Suspected BUY Trade |
15:16:56 - 06-Feb-26 |
| Sell* | 4 | 4,481.00p | Automatic Execution |
15:06:01 - 06-Feb-26 |
| Unknown* | 165 | 4,496.92104p | SI Trade Currency Conversion |
14:48:41 - 06-Feb-26 |
| Sell* | 75 | 4,460.00p | Automatic Execution |
12:15:00 - 06-Feb-26 |
| Unknown* | 0 | 4,468.00p | SI Trade |
11:31:01 - 06-Feb-26 |
| Unknown* | 0 | 4,468.00p | SI Trade |
11:30:56 - 06-Feb-26 |
| Buy* | 1 | 4,466.00p | Automatic Execution |
11:30:56 - 06-Feb-26 |
| Buy* | 831 | 4,451.00p | Automatic Execution |
10:08:48 - 06-Feb-26 |
| Buy* | 831 | 4,451.00p | Automatic Execution |
10:06:44 - 06-Feb-26 |
| Buy* | 452 | 4,451.65p | Suspected BUY Trade |
10:06:32 - 06-Feb-26 |
| Buy* | 831 | 4,453.00p | Automatic Execution |
09:25:32 - 06-Feb-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
08:53:48 - 06-Feb-26 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:53:48 - 06-Feb-26 |
| Buy* | 1 | 4,461.00p | Automatic Execution |
08:53:48 - 06-Feb-26 |
| Buy* | 28 | 4,452.00p | Automatic Execution |
08:39:49 - 06-Feb-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:37:25 - 06-Feb-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:22:30 - 06-Feb-26 |
| Unknown* | 0 | 4,453.00p | SI Trade |
15:44:57 - 05-Feb-26 |
| Buy* | 1,137 | 4,443.005p | Suspected BUY Trade |
15:29:02 - 05-Feb-26 |
| Unknown* | 0 | 4,449.00p | SI Trade |
15:16:37 - 05-Feb-26 |
| Buy* | 1 | 4,449.00p | SI Trade |
15:16:36 - 05-Feb-26 |
| Buy* | 1 | 4,449.00p | Automatic Execution |
15:16:36 - 05-Feb-26 |
| Sell* | 34 | 4,444.842p | Negotiated Trade |
15:01:15 - 05-Feb-26 |
| Sell* | 98 | 4,454.00p | Automatic Execution |
14:52:05 - 05-Feb-26 |
| Sell* | 304 | 4,440.00p | Automatic Execution |
14:32:49 - 05-Feb-26 |
| Sell* | 39 | 4,443.00p | Automatic Execution |
14:24:15 - 05-Feb-26 |
| Sell* | 39 | 4,441.00p | Automatic Execution |
14:21:53 - 05-Feb-26 |
| Sell* | 39 | 4,436.00p | Automatic Execution |
13:59:46 - 05-Feb-26 |
| Sell* | 39 | 4,435.00p | Automatic Execution |
13:58:28 - 05-Feb-26 |
| Buy* | 70 | 4,442.00p | Automatic Execution |
12:49:09 - 05-Feb-26 |
| Buy* | 70 | 4,450.00p | Automatic Execution |
12:38:19 - 05-Feb-26 |
| Buy* | 116 | 4,448.00p | Automatic Execution |
12:37:41 - 05-Feb-26 |
| Sell* | 39 | 4,446.00p | Automatic Execution |
12:33:47 - 05-Feb-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
11:58:07 - 05-Feb-26 |
| Buy* | 10 | 4,446.842p | Suspected BUY Trade |
10:44:26 - 05-Feb-26 |
| Buy* | 13 | 4,447.988p | Suspected BUY Trade |
09:24:42 - 05-Feb-26 |
| Unknown* | 0 | 4,444.00p | SI Trade |
08:52:07 - 05-Feb-26 |
| Buy* | 42 | 4,442.00p | Automatic Execution |
08:27:47 - 05-Feb-26 |
| Unknown* | 0 | 4,442.00p | SI Trade |
08:02:11 - 05-Feb-26 |
| Buy* | 6 | 4,442.00p | Automatic Execution |
08:02:01 - 05-Feb-26 |
| Buy* | 2 | 4,438.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Sell* | 263 | 4,438.00p | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Unknown* | 0 | 4,434.00p | SI Trade |
15:58:17 - 04-Feb-26 |
| Buy* | 501 | 4,431.00p | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 1,655 | 4,430.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 1 | 4,437.00p | SI Trade |
15:30:51 - 04-Feb-26 |
| Sell* | 2 | 4,431.00p | SI Trade |
15:28:04 - 04-Feb-26 |
| Buy* | 30 | 4,434.72p | Suspected BUY Trade |
15:20:41 - 04-Feb-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
15:15:14 - 04-Feb-26 |
| Buy* | 57 | 4,430.52p | Ordinary |
15:13:43 - 04-Feb-26 |
| Buy* | 5 | 4,424.51p | Suspected BUY Trade |
15:00:37 - 04-Feb-26 |
| Unknown* | 0 | 4,421.00p | SI Trade |
14:44:15 - 04-Feb-26 |
| Sell* | 304 | 4,398.12p | Result of RFQ |
14:23:08 - 04-Feb-26 |
| Sell* | 31 | 4,400.00p | Automatic Execution |
14:13:16 - 04-Feb-26 |
| Buy* | 11 | 4,403.866p | Suspected BUY Trade |
13:37:35 - 04-Feb-26 |
| Buy* | 53 | 4,400.668p | Suspected BUY Trade |
13:18:36 - 04-Feb-26 |
| Buy* | 11 | 4,411.00p | Suspected BUY Trade |
11:57:33 - 04-Feb-26 |
| Buy* | 28 | 4,408.00p | Automatic Execution |
11:38:28 - 04-Feb-26 |
| Buy* | 117 | 4,405.00p | Automatic Execution |
11:08:52 - 04-Feb-26 |
| Buy* | 117 | 4,403.00p | Automatic Execution |
11:07:16 - 04-Feb-26 |
| Sell* | 1,550 | 4,401.113p | Negotiated Trade |
11:02:02 - 04-Feb-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
09:50:33 - 04-Feb-26 |
| Unknown* | 0 | 4,400.00p | SI Trade |
09:34:47 - 04-Feb-26 |
| Unknown* | 0 | 4,400.00p | SI Trade |
09:34:41 - 04-Feb-26 |
| Buy* | 1 | 4,400.00p | Automatic Execution |
09:34:41 - 04-Feb-26 |
| Sell* | 69 | 4,399.041p | Negotiated Trade |
08:14:48 - 04-Feb-26 |
| Buy* | 454 | 4,400.265p | Ordinary |
08:13:03 - 04-Feb-26 |
| Unknown* | 0 | 4,433.00p | SI Trade |
15:20:28 - 03-Feb-26 |
| Buy* | 1 | 4,433.00p | SI Trade |
15:20:27 - 03-Feb-26 |
| Buy* | 1 | 4,433.00p | Automatic Execution |
15:20:27 - 03-Feb-26 |
| Buy* | 10 | 4,428.65p | Suspected BUY Trade |
15:16:28 - 03-Feb-26 |
| Sell* | 118 | 4,424.979p | Negotiated Trade |
15:16:27 - 03-Feb-26 |
| Sell* | 1 | 4,434.00p | Automatic Execution |
14:56:15 - 03-Feb-26 |
| Sell* | 440 | 4,436.00p | Automatic Execution |
14:54:59 - 03-Feb-26 |
| Unknown* | 0 | 4,440.00p | SI Trade |
14:46:22 - 03-Feb-26 |
| Buy* | 450 | 4,436.716p | Suspected BUY Trade |
12:04:34 - 03-Feb-26 |
| Unknown* | 0 | 4,441.00p | SI Trade |
12:00:39 - 03-Feb-26 |
| Unknown* | 0 | 4,441.00p | SI Trade |
12:00:36 - 03-Feb-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
11:31:29 - 03-Feb-26 |
| Unknown* | 0 | 4,439.00p | SI Trade |
10:55:49 - 03-Feb-26 |
| Sell* | 1 | 4,431.00p | Negotiated Trade |
10:41:37 - 03-Feb-26 |
| Unknown* | 0 | 4,439.00p | SI Trade |
10:26:06 - 03-Feb-26 |
| Buy* | 1 | 4,439.00p | Automatic Execution |
10:26:04 - 03-Feb-26 |
| Unknown* | 0 | 4,439.00p | SI Trade |
10:25:59 - 03-Feb-26 |
| Sell* | 52 | 4,429.00p | Negotiated Trade |
09:51:57 - 03-Feb-26 |
| Buy* | 16 | 4,433.00p | Suspected BUY Trade |
09:31:09 - 03-Feb-26 |
| Unknown* | 0 | 4,439.00p | SI Trade |
08:29:17 - 03-Feb-26 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:28:22 - 03-Feb-26 |
| Buy* | 7 | 4,440.00p | Automatic Execution |
08:28:05 - 03-Feb-26 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:23:35 - 03-Feb-26 |
| Unknown* | 0 | 4,439.00p | SI Trade |
08:18:11 - 03-Feb-26 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:05:40 - 03-Feb-26 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:05:07 - 03-Feb-26 |
| Unknown* | 0 | 4,432.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Sell* | 102 | 4,431.00p | Automatic Execution |
16:28:48 - 02-Feb-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
16:24:57 - 02-Feb-26 |
| Sell* | 1 | 4,428.49p | Negotiated Trade |
15:55:17 - 02-Feb-26 |
| Buy* | 1 | 4,430.51p | Suspected BUY Trade |
15:18:58 - 02-Feb-26 |
| Buy* | 19 | 4,424.466p | Suspected BUY Trade |
15:16:08 - 02-Feb-26 |
| Sell* | 208 | 4,421.935p | Ordinary |
15:16:07 - 02-Feb-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
14:40:38 - 02-Feb-26 |
| Buy* | 1 | 4,414.00p | SI Trade |
14:40:38 - 02-Feb-26 |
| Buy* | 2 | 4,413.00p | Automatic Execution |
14:40:32 - 02-Feb-26 |
| Buy* | 5 | 4,385.21p | Suspected BUY Trade |
13:17:50 - 02-Feb-26 |
| Buy* | 32 | 4,375.00p | Automatic Execution |
12:05:39 - 02-Feb-26 |
| Buy* | 118 | 4,370.00p | Automatic Execution |
11:29:26 - 02-Feb-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
10:16:01 - 02-Feb-26 |
| Sell* | 29 | 4,360.00p | Automatic Execution |
10:16:01 - 02-Feb-26 |
| Sell* | 40 | 4,360.00p | Automatic Execution |
10:16:01 - 02-Feb-26 |
| Buy* | 110 | 4,368.152p | Suspected BUY Trade |
10:00:43 - 02-Feb-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
09:29:29 - 02-Feb-26 |
| Buy* | 1 | 4,371.00p | Automatic Execution |
09:29:22 - 02-Feb-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
09:29:20 - 02-Feb-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
09:29:03 - 02-Feb-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
09:13:51 - 02-Feb-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
09:13:51 - 02-Feb-26 |
| Buy* | 1 | 4,366.00p | Automatic Execution |
09:13:51 - 02-Feb-26 |
| Buy* | 3 | 4,366.00p | Automatic Execution |
09:13:41 - 02-Feb-26 |
| Buy* | 118 | 4,369.00p | Automatic Execution |
09:00:39 - 02-Feb-26 |
| Buy* | 837 | 4,369.00p | Automatic Execution |
09:00:34 - 02-Feb-26 |
| Buy* | 95 | 4,368.00p | Automatic Execution |
09:00:34 - 02-Feb-26 |
| Buy* | 824 | 4,369.00p | Automatic Execution |
09:00:31 - 02-Feb-26 |
| Buy* | 12 | 4,375.00p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Sell* | 12 | 4,364.00p | Automatic Execution |
08:50:21 - 02-Feb-26 |
| Sell* | 13 | 4,364.00p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Buy* | 118 | 4,366.00p | Automatic Execution |
08:41:41 - 02-Feb-26 |
| Buy* | 25 | 4,365.00p | Automatic Execution |
08:41:07 - 02-Feb-26 |
| Buy* | 837 | 4,365.00p | Automatic Execution |
08:41:07 - 02-Feb-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:36:38 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:02:06 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:02:04 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:02:04 - 02-Feb-26 |
| Buy* | 1 | 4,363.00p | SI Trade |
08:01:42 - 02-Feb-26 |
| Buy* | 1 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 17 | 4,366.00p | Negotiated Trade OTC Trade |
08:01:34 - 02-Feb-26 |
| Buy* | 5 | 4,367.72p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Buy* | 13 | 4,366.28p | Suspected BUY Trade |
15:13:49 - 30-Jan-26 |
| Sell* | 2 | 4,361.00p | Automatic Execution |
15:09:44 - 30-Jan-26 |
| Sell* | 2 | 4,360.00p | SI Trade |
15:09:44 - 30-Jan-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
15:05:45 - 30-Jan-26 |
| Unknown* | 228 | 4,357.92571p | SI Trade Currency Conversion |
14:56:07 - 30-Jan-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
12:24:38 - 30-Jan-26 |
| Buy* | 119 | 4,354.00p | Automatic Execution |
12:04:27 - 30-Jan-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
10:52:49 - 30-Jan-26 |
| Sell* | 5 | 4,341.75p | Negotiated Trade |
10:01:16 - 30-Jan-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:02:36 - 30-Jan-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:02:36 - 30-Jan-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:02:36 - 30-Jan-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:02:36 - 30-Jan-26 |
| Buy* | 1 | 4,335.00p | Automatic Execution |
08:02:07 - 30-Jan-26 |
| Sell* | 12 | 4,344.00p | Uncrossing Trade |
16:35:25 - 29-Jan-26 |
| Buy* | 1 | 4,342.58p | Suspected BUY Trade |
15:55:17 - 29-Jan-26 |
| Sell* | 51 | 4,336.00p | Negotiated Trade |
15:14:06 - 29-Jan-26 |
| Buy* | 1 | 4,359.00p | Automatic Execution |
14:33:31 - 29-Jan-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
14:00:23 - 29-Jan-26 |
| Buy* | 1 | 4,363.00p | SI Trade |
14:00:15 - 29-Jan-26 |
| Buy* | 1 | 4,364.00p | Automatic Execution |
14:00:15 - 29-Jan-26 |
| Buy* | 1 | 4,363.00p | SI Trade |
14:00:13 - 29-Jan-26 |
| Buy* | 1 | 4,364.00p | Automatic Execution |
14:00:13 - 29-Jan-26 |
| Buy* | 1 | 4,364.00p | SI Trade |
14:00:11 - 29-Jan-26 |
| Buy* | 1 | 4,364.00p | SI Trade |
14:00:00 - 29-Jan-26 |
| Buy* | 1 | 4,364.00p | SI Trade |
13:59:57 - 29-Jan-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
13:59:54 - 29-Jan-26 |
| Buy* | 57 | 4,364.00p | Automatic Execution |
13:59:44 - 29-Jan-26 |
| Buy* | 191 | 4,359.923p | Suspected BUY Trade |
13:00:45 - 29-Jan-26 |
| Unknown* | 1,550 | 4,365.11247p | Currency Conversion OTC Trade |
10:37:09 - 29-Jan-26 |
| Unknown* | 1,550 | 4,364.09107p | Currency Conversion OTC Trade |
10:24:40 - 29-Jan-26 |
| Buy* | 75 | 4,364.72p | Suspected BUY Trade |
10:01:21 - 29-Jan-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
09:52:02 - 29-Jan-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
09:14:42 - 29-Jan-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:59:30 - 29-Jan-26 |
| Sell* | 40 | 4,361.00p | Automatic Execution |
08:59:14 - 29-Jan-26 |
| Buy* | 194 | 4,362.00p | Automatic Execution |
08:56:38 - 29-Jan-26 |
| Buy* | 119 | 4,362.00p | Automatic Execution |
08:56:38 - 29-Jan-26 |
| Sell* | 40 | 4,362.00p | Automatic Execution |
08:56:38 - 29-Jan-26 |
| Sell* | 40 | 4,362.00p | Automatic Execution |
08:55:27 - 29-Jan-26 |
| Sell* | 40 | 4,361.00p | Automatic Execution |
08:48:02 - 29-Jan-26 |
| Sell* | 40 | 4,358.00p | Automatic Execution |
08:37:14 - 29-Jan-26 |
| Sell* | 10 | 4,362.49p | Negotiated Trade |
15:13:55 - 28-Jan-26 |
| Buy* | 6 | 4,369.00p | Automatic Execution |
15:12:19 - 28-Jan-26 |
| Unknown* | 0 | 4,357.00p | SI Trade |
12:59:47 - 28-Jan-26 |
| Buy* | 1 | 4,357.00p | Automatic Execution |
12:59:46 - 28-Jan-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
12:59:46 - 28-Jan-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
12:41:31 - 28-Jan-26 |
| Sell* | 2,752 | 4,370.296p | Ordinary |
11:40:30 - 28-Jan-26 |
| Sell* | 6 | 4,368.00p | Negotiated Trade |
11:19:43 - 28-Jan-26 |