| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 4,338.00p | Automatic Execution |
16:35:23 - 06-Feb-26 |
| Sell* | 53 | 4,338.00p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 1 | 4,355.00p | SI Trade |
16:25:40 - 06-Feb-26 |
| Buy* | 2 | 4,355.00p | Automatic Execution |
16:24:51 - 06-Feb-26 |
| Unknown* | 1 | 4,363.88489p | SI Trade Currency Conversion |
16:24:40 - 06-Feb-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
16:24:33 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:24:02 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:23:22 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:22:45 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:22:06 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:21:26 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
16:20:48 - 06-Feb-26 |
| Unknown* | 2 | 4,352.57498p | SI Trade Currency Conversion |
16:20:26 - 06-Feb-26 |
| Buy* | 2 | 4,347.00p | Automatic Execution |
16:03:44 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
15:43:39 - 06-Feb-26 |
| Unknown* | 1 | 4,352.57498p | SI Trade Currency Conversion |
15:19:40 - 06-Feb-26 |
| Buy* | 1 | 4,339.35p | Suspected BUY Trade |
15:14:11 - 06-Feb-26 |
| Buy* | 2 | 4,340.00p | Automatic Execution |
15:12:54 - 06-Feb-26 |
| Sell* | 13 | 4,337.15p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Unknown* | 232 | 4,356.45683p | Currency Conversion OTC Trade |
15:11:32 - 06-Feb-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
15:01:41 - 06-Feb-26 |
| Unknown* | 0 | 4,341.00p | SI Trade |
15:01:41 - 06-Feb-26 |
| Unknown* | 0 | 4,350.83499p | SI Trade Currency Conversion |
14:42:56 - 06-Feb-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
14:34:57 - 06-Feb-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
14:34:03 - 06-Feb-26 |
| Buy* | 1 | 4,343.00p | SI Trade |
14:23:09 - 06-Feb-26 |
| Unknown* | 0 | 4,346.05003p | SI Trade Currency Conversion |
14:20:30 - 06-Feb-26 |
| Unknown* | 0 | 4,346.48503p | SI Trade Currency Conversion |
14:19:58 - 06-Feb-26 |
| Unknown* | 0 | 4,346.48503p | SI Trade Currency Conversion |
14:19:45 - 06-Feb-26 |
| Unknown* | 0 | 4,343.00p | SI Trade |
13:49:51 - 06-Feb-26 |
| Buy* | 1 | 4,343.00p | SI Trade |
13:49:47 - 06-Feb-26 |
| Buy* | 1 | 4,343.00p | Automatic Execution |
13:49:47 - 06-Feb-26 |
| Buy* | 2 | 4,343.00p | SI Trade |
13:49:34 - 06-Feb-26 |
| Buy* | 1 | 4,343.00p | Automatic Execution |
13:49:34 - 06-Feb-26 |
| Buy* | 26 | 4,343.00p | Automatic Execution |
13:45:17 - 06-Feb-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
13:43:46 - 06-Feb-26 |
| Unknown* | 3 | 4,347.35502p | SI Trade Currency Conversion |
13:17:31 - 06-Feb-26 |
| Sell* | 34 | 4,323.60p | Negotiated Trade |
13:08:34 - 06-Feb-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
13:06:57 - 06-Feb-26 |
| Unknown* | 5 | 4,344.31005p | SI Trade Currency Conversion |
13:06:54 - 06-Feb-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
12:07:52 - 06-Feb-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
12:06:39 - 06-Feb-26 |
| Unknown* | 3 | 4,346.05003p | SI Trade Currency Conversion |
11:51:13 - 06-Feb-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
11:48:17 - 06-Feb-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
11:44:31 - 06-Feb-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
11:43:29 - 06-Feb-26 |
| Sell* | 1 | 4,332.00p | Automatic Execution |
11:24:16 - 06-Feb-26 |
| Buy* | 2 | 4,337.00p | SI Trade |
11:16:52 - 06-Feb-26 |
| Sell* | 110 | 4,334.25p | Negotiated Trade |
11:14:37 - 06-Feb-26 |
| Sell* | 78 | 4,325.00p | Automatic Execution |
10:35:58 - 06-Feb-26 |
| Sell* | 2 | 4,327.00p | Automatic Execution |
10:35:58 - 06-Feb-26 |
| Unknown* | 8 | 4,335.61012p | SI Trade Currency Conversion |
09:39:09 - 06-Feb-26 |
| Buy* | 2 | 4,327.00p | Automatic Execution |
09:34:21 - 06-Feb-26 |
| Buy* | 141 | 4,327.00p | Automatic Execution |
09:34:21 - 06-Feb-26 |
| Unknown* | 0 | 4,325.00p | SI Trade |
09:21:08 - 06-Feb-26 |
| Unknown* | 0 | 4,327.00p | SI Trade |
09:13:35 - 06-Feb-26 |
| Sell* | 4 | 4,316.00p | SI Trade |
09:07:15 - 06-Feb-26 |
| Unknown* | 1 | 4,328.65017p | SI Trade Currency Conversion |
09:07:08 - 06-Feb-26 |
| Buy* | 2 | 4,318.00p | SI Trade |
08:53:23 - 06-Feb-26 |
| Unknown* | 0 | 4,317.00p | SI Trade |
08:32:51 - 06-Feb-26 |
| Unknown* | 0 | 4,316.00p | SI Trade |
08:28:39 - 06-Feb-26 |
| Sell* | 1 | 4,297.00p | SI Trade |
08:27:48 - 06-Feb-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
08:24:37 - 06-Feb-26 |
| Sell* | 29 | 4,295.00p | Automatic Execution |
08:24:14 - 06-Feb-26 |
| Buy* | 49 | 4,294.00p | Automatic Execution |
08:24:11 - 06-Feb-26 |
| Sell* | 2 | 4,294.00p | Automatic Execution |
08:24:11 - 06-Feb-26 |
| Buy* | 29 | 4,295.00p | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Sell* | 1 | 4,307.00p | Automatic Execution |
08:21:44 - 06-Feb-26 |
| Sell* | 13 | 4,307.00p | Automatic Execution |
08:21:44 - 06-Feb-26 |
| Sell* | 1 | 4,308.00p | Automatic Execution |
08:21:35 - 06-Feb-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
08:11:20 - 06-Feb-26 |
| Sell* | 5 | 4,352.00p | SI Trade |
16:27:24 - 05-Feb-26 |
| Buy* | 11 | 4,373.00p | SI Trade |
16:09:58 - 05-Feb-26 |
| Buy* | 1 | 4,389.00p | SI Trade |
16:06:38 - 05-Feb-26 |
| Sell* | 113 | 4,351.166p | Negotiated Trade |
15:49:35 - 05-Feb-26 |
| Sell* | 4 | 4,344.00p | SI Trade |
15:49:04 - 05-Feb-26 |
| Sell* | 136 | 4,345.40p | Negotiated Trade |
15:49:02 - 05-Feb-26 |
| Sell* | 170 | 4,351.417p | Negotiated Trade |
15:48:42 - 05-Feb-26 |
| Unknown* | 0 | 4,373.00p | SI Trade |
15:47:00 - 05-Feb-26 |
| Sell* | 4 | 4,343.00p | SI Trade |
15:27:05 - 05-Feb-26 |
| Buy* | 2 | 4,373.45p | Suspected BUY Trade |
15:25:17 - 05-Feb-26 |
| Buy* | 9 | 4,373.00p | SI Trade |
15:24:10 - 05-Feb-26 |
| Buy* | 2 | 4,372.00p | SI Trade |
15:21:07 - 05-Feb-26 |
| Buy* | 2 | 4,372.00p | SI Trade |
15:18:47 - 05-Feb-26 |
| Unknown* | 0 | 4,370.00p | SI Trade |
15:14:44 - 05-Feb-26 |
| Unknown* | 0 | 4,339.62751p | SI Trade Currency Conversion |
15:11:55 - 05-Feb-26 |
| Sell* | 20 | 4,348.00p | SI Trade |
15:05:41 - 05-Feb-26 |
| Sell* | 235 | 4,348.00p | Result of RFQ |
15:05:33 - 05-Feb-26 |
| Sell* | 235 | 4,348.805p | Negotiated Trade |
15:05:14 - 05-Feb-26 |
| Sell* | 103 | 4,357.00p | Automatic Execution |
14:45:39 - 05-Feb-26 |
| Sell* | 169 | 4,357.00p | Automatic Execution |
14:45:33 - 05-Feb-26 |
| Sell* | 169 | 4,357.00p | Automatic Execution |
14:45:32 - 05-Feb-26 |
| Sell* | 166 | 4,357.00p | Automatic Execution |
14:45:32 - 05-Feb-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
14:37:10 - 05-Feb-26 |
| Buy* | 44 | 4,383.00p | Suspected BUY Trade |
14:36:12 - 05-Feb-26 |
| Unknown* | 0 | 4,343.08814p | SI Trade Currency Conversion |
14:23:21 - 05-Feb-26 |
| Sell* | 245 | 4,366.00p | Automatic Execution |
14:21:57 - 05-Feb-26 |
| Sell* | 152 | 4,366.00p | Automatic Execution |
14:21:53 - 05-Feb-26 |
| Sell* | 152 | 4,366.00p | Automatic Execution |
14:21:53 - 05-Feb-26 |
| Sell* | 287 | 4,370.00p | Automatic Execution |
14:13:18 - 05-Feb-26 |
| Unknown* | 0 | 4,352.60487p | SI Trade Currency Conversion |
13:50:56 - 05-Feb-26 |
| Sell* | 1 | 4,367.00p | SI Trade |
13:44:23 - 05-Feb-26 |
| Unknown* | 0 | 4,369.90801p | SI Trade Currency Conversion |
13:21:45 - 05-Feb-26 |
| Buy* | 432 | 4,382.00p | Automatic Execution |
13:18:47 - 05-Feb-26 |
| Sell* | 831 | 4,379.697p | Negotiated Trade |
13:05:29 - 05-Feb-26 |
| Buy* | 20 | 4,408.00p | SI Trade |
12:24:36 - 05-Feb-26 |
| Unknown* | 20 | 4,408.00p | OTC Trade |
12:24:36 - 05-Feb-26 |
| Sell* | 22 | 4,398.262p | Ordinary |
12:11:36 - 05-Feb-26 |
| Sell* | 376 | 4,368.09p | Result of RFQ |
11:17:46 - 05-Feb-26 |
| Sell* | 376 | 4,373.445p | Negotiated Trade |
11:17:25 - 05-Feb-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
10:43:45 - 05-Feb-26 |
| Sell* | 162 | 4,412.00p | Automatic Execution |
10:18:34 - 05-Feb-26 |
| Buy* | 338 | 4,412.00p | Automatic Execution |
10:18:30 - 05-Feb-26 |
| Sell* | 209 | 4,408.00p | Automatic Execution |
10:08:16 - 05-Feb-26 |
| Sell* | 15 | 4,408.10p | Negotiated Trade |
10:06:34 - 05-Feb-26 |
| Buy* | 500 | 4,412.75p | Suspected BUY Trade |
09:43:45 - 05-Feb-26 |
| Sell* | 79 | 4,409.048p | Ordinary |
09:42:31 - 05-Feb-26 |
| Sell* | 11 | 4,409.80p | Negotiated Trade |
09:41:01 - 05-Feb-26 |
| Sell* | 193 | 4,408.00p | Automatic Execution |
09:35:30 - 05-Feb-26 |
| Buy* | 418 | 4,408.00p | Automatic Execution |
09:35:30 - 05-Feb-26 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:43:44 - 05-Feb-26 |
| Buy* | 2 | 4,409.00p | SI Trade |
08:28:14 - 05-Feb-26 |
| Unknown* | 0 | 4,409.00p | SI Trade |
08:27:10 - 05-Feb-26 |
| Sell* | 67 | 4,395.287p | Negotiated Trade |
08:22:42 - 05-Feb-26 |
| Sell* | 70 | 4,396.181p | Negotiated Trade |
08:20:37 - 05-Feb-26 |
| Buy* | 113 | 4,407.00p | Suspected BUY Trade |
08:17:54 - 05-Feb-26 |
| Buy* | 136 | 4,406.30p | Suspected BUY Trade |
08:17:23 - 05-Feb-26 |
| Buy* | 170 | 4,406.30p | Suspected BUY Trade |
08:17:03 - 05-Feb-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:07:13 - 05-Feb-26 |
| Sell* | 28 | 4,376.00p | Automatic Execution |
08:05:06 - 05-Feb-26 |
| Sell* | 13 | 4,383.773p | Negotiated Trade |
08:02:51 - 05-Feb-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 4 | 4,406.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 47 | 4,405.00p | Automatic Execution |
08:00:23 - 05-Feb-26 |
| Sell* | 470 | 4,380.036p | Negotiated Trade |
16:28:11 - 04-Feb-26 |
| Buy* | 21 | 4,391.00p | Automatic Execution |
16:27:25 - 04-Feb-26 |
| Buy* | 66 | 4,391.00p | Automatic Execution |
16:27:25 - 04-Feb-26 |
| Sell* | 142 | 4,390.00p | Automatic Execution |
16:20:57 - 04-Feb-26 |
| Sell* | 191 | 4,390.00p | Automatic Execution |
16:20:46 - 04-Feb-26 |
| Buy* | 113 | 4,397.57p | Suspected BUY Trade |
16:18:06 - 04-Feb-26 |
| Sell* | 4 | 4,390.00p | SI Trade |
16:17:22 - 04-Feb-26 |
| Buy* | 1 | 4,399.00p | SI Trade |
16:15:49 - 04-Feb-26 |
| Sell* | 20 | 4,388.00p | SI Trade |
16:11:40 - 04-Feb-26 |
| Buy* | 96 | 4,390.00p | Automatic Execution |
16:11:27 - 04-Feb-26 |
| Buy* | 7 | 4,390.00p | Automatic Execution |
16:11:27 - 04-Feb-26 |
| Buy* | 66 | 4,387.00p | Automatic Execution |
16:11:27 - 04-Feb-26 |
| Buy* | 376 | 4,373.00p | Suspected BUY Trade |
15:20:27 - 04-Feb-26 |
| Buy* | 1 | 4,381.10p | Suspected BUY Trade |
15:14:03 - 04-Feb-26 |
| Sell* | 1 | 4,364.90p | Negotiated Trade |
15:13:00 - 04-Feb-26 |
| Sell* | 1 | 4,360.80p | Negotiated Trade |
15:03:05 - 04-Feb-26 |
| Sell* | 66 | 4,365.00p | Automatic Execution |
14:36:52 - 04-Feb-26 |
| Sell* | 65 | 4,363.00p | Automatic Execution |
14:35:58 - 04-Feb-26 |
| Sell* | 1 | 4,380.00p | Automatic Execution |
14:35:58 - 04-Feb-26 |
| Sell* | 7 | 4,381.65p | Negotiated Trade |
14:23:07 - 04-Feb-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
13:41:59 - 04-Feb-26 |
| Unknown* | 0 | 4,393.00p | SI Trade |
12:37:01 - 04-Feb-26 |
| Buy* | 293 | 4,389.549p | Suspected BUY Trade |
11:24:26 - 04-Feb-26 |
| Buy* | 51 | 4,389.464p | Suspected BUY Trade |
11:18:11 - 04-Feb-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
10:43:11 - 04-Feb-26 |
| Unknown* | 0 | 4,398.00p | SI Trade |
10:41:04 - 04-Feb-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
09:47:31 - 04-Feb-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
09:34:39 - 04-Feb-26 |
| Sell* | 339 | 4,372.00p | Automatic Execution |
09:23:29 - 04-Feb-26 |
| Sell* | 25 | 4,372.00p | Automatic Execution |
09:23:27 - 04-Feb-26 |
| Sell* | 236 | 4,373.00p | Automatic Execution |
09:23:27 - 04-Feb-26 |
| Buy* | 22 | 4,394.00p | Suspected BUY Trade |
09:08:58 - 04-Feb-26 |
| Buy* | 2 | 4,393.15p | Suspected BUY Trade |
09:05:32 - 04-Feb-26 |
| Sell* | 15 | 4,377.00p | SI Trade |
09:04:15 - 04-Feb-26 |
| Sell* | 10 | 4,376.00p | Automatic Execution |
08:39:37 - 04-Feb-26 |
| Buy* | 34 | 4,372.00p | Automatic Execution |
08:26:02 - 04-Feb-26 |
| Buy* | 21 | 4,372.00p | Automatic Execution |
08:24:55 - 04-Feb-26 |
| Unknown* | 22 | 4,388.00922p | SI Trade Currency Conversion |
08:24:34 - 04-Feb-26 |
| Buy* | 1 | 4,385.00p | SI Trade |
08:19:24 - 04-Feb-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
08:17:19 - 04-Feb-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:14:53 - 04-Feb-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
08:08:36 - 04-Feb-26 |
| Sell* | 28 | 4,349.00p | Negotiated Trade |
08:02:25 - 04-Feb-26 |
| Sell* | 12 | 4,349.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 2 | 4,349.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | 4,403.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 11 | 4,403.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 32 | 4,297.00p | Uncrossing Trade |
16:35:03 - 03-Feb-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
16:28:45 - 03-Feb-26 |
| Sell* | 1 | 4,308.75p | Negotiated Trade |
15:55:23 - 03-Feb-26 |
| Buy* | 1 | 4,329.00p | SI Trade |
15:22:23 - 03-Feb-26 |
| Buy* | 2 | 4,327.95p | Suspected BUY Trade |
15:17:59 - 03-Feb-26 |
| Buy* | 2 | 4,327.95p | Suspected BUY Trade |
15:15:42 - 03-Feb-26 |
| Sell* | 2 | 4,309.05p | Negotiated Trade |
15:14:13 - 03-Feb-26 |
| Sell* | 231 | 4,319.093p | Negotiated Trade |
15:12:40 - 03-Feb-26 |
| Sell* | 261 | 4,309.2501p | Negotiated Trade |
14:45:19 - 03-Feb-26 |
| Sell* | 355 | 4,309.2501p | Negotiated Trade |
14:45:05 - 03-Feb-26 |
| Sell* | 430 | 4,309.2501p | Negotiated Trade |
14:44:39 - 03-Feb-26 |
| Sell* | 262 | 4,309.2501p | Negotiated Trade |
14:44:12 - 03-Feb-26 |
| Sell* | 360 | 4,309.955p | Negotiated Trade |
14:43:51 - 03-Feb-26 |