| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 203 | 5,921.00p | Suspected BUY Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 1 | 5,914.00p | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Sell* | 222 | 5,914.337p | Negotiated Trade |
16:24:39 - 06-Feb-26 |
| Buy* | 2 | 5,903.00p | Automatic Execution |
16:00:19 - 06-Feb-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
15:58:30 - 06-Feb-26 |
| Unknown* | 0 | 5,898.00p | SI Trade |
15:54:58 - 06-Feb-26 |
| Buy* | 27 | 5,896.881p | Ordinary |
15:54:05 - 06-Feb-26 |
| Unknown* | 0 | 5,924.65233p | SI Trade Currency Conversion |
15:45:37 - 06-Feb-26 |
| Buy* | 11 | 5,909.00p | Ordinary |
15:32:52 - 06-Feb-26 |
| Buy* | 338 | 5,906.315p | Suspected BUY Trade |
15:32:20 - 06-Feb-26 |
| Buy* | 338 | 5,906.915p | Ordinary |
15:30:56 - 06-Feb-26 |
| Buy* | 9 | 5,910.00p | Ordinary |
15:29:28 - 06-Feb-26 |
| Buy* | 78 | 5,899.608p | Suspected BUY Trade |
15:17:41 - 06-Feb-26 |
| Buy* | 1 | 5,893.65p | Ordinary |
15:15:25 - 06-Feb-26 |
| Buy* | 5 | 5,895.00p | Automatic Execution |
15:14:44 - 06-Feb-26 |
| Sell* | 1 | 5,889.00p | Automatic Execution |
15:06:03 - 06-Feb-26 |
| Buy* | 42 | 5,907.514p | Suspected BUY Trade |
14:58:32 - 06-Feb-26 |
| Sell* | 339 | 5,902.726p | Negotiated Trade |
14:57:58 - 06-Feb-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
14:06:10 - 06-Feb-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
14:06:06 - 06-Feb-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
13:42:38 - 06-Feb-26 |
| Unknown* | 1 | 5,865.00p | OTC Trade |
13:28:21 - 06-Feb-26 |
| Unknown* | 2 | 5,854.00p | OTC Trade |
10:32:51 - 06-Feb-26 |
| Buy* | 3 | 5,854.00p | SI Trade |
10:32:50 - 06-Feb-26 |
| Buy* | 1 | 5,852.55p | Ordinary |
10:31:40 - 06-Feb-26 |
| Sell* | 241 | 5,846.40p | Ordinary |
10:13:23 - 06-Feb-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
10:04:43 - 06-Feb-26 |
| Sell* | 1 | 5,842.00p | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | 5,852.00p | OTC Trade |
09:44:31 - 06-Feb-26 |
| Buy* | 3 | 5,847.00p | Ordinary |
09:34:03 - 06-Feb-26 |
| Buy* | 6 | 5,844.00p | SI Trade |
09:29:24 - 06-Feb-26 |
| Unknown* | 5 | 5,844.00p | OTC Trade |
09:29:24 - 06-Feb-26 |
| Unknown* | 0 | 5,833.00p | SI Trade |
09:18:32 - 06-Feb-26 |
| Unknown* | 440 | 5,828.5964p | SI Trade Currency Conversion |
09:13:39 - 06-Feb-26 |
| Buy* | 5 | 5,825.00p | Automatic Execution |
09:12:24 - 06-Feb-26 |
| Unknown* | 0 | 5,818.00p | OTC Trade |
09:01:10 - 06-Feb-26 |
| Unknown* | 0 | 5,814.00p | OTC Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | 5,814.00p | SI Trade |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | 5,820.25317p | SI Trade Currency Conversion |
08:29:25 - 06-Feb-26 |
| Unknown* | 0 | 5,809.00p | OTC Trade |
08:21:30 - 06-Feb-26 |
| Unknown* | 0 | 5,814.00p | SI Trade |
08:19:31 - 06-Feb-26 |
| Buy* | 3 | 5,815.00p | Automatic Execution |
08:16:02 - 06-Feb-26 |
| Unknown* | 0 | 5,808.00p | OTC Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 11 | 5,838.00p | Automatic Execution |
16:28:45 - 05-Feb-26 |
| Buy* | 55 | 5,841.1825p | Result of RFQ |
16:28:21 - 05-Feb-26 |
| Sell* | 1 | 5,831.00p | Result of RFQ |
16:27:47 - 05-Feb-26 |
| Buy* | 120 | 5,820.256p | Ordinary |
16:18:49 - 05-Feb-26 |
| Buy* | 5 | 5,809.00p | Automatic Execution |
16:08:19 - 05-Feb-26 |
| Unknown* | 0 | 5,771.46235p | SI Trade Currency Conversion |
15:45:38 - 05-Feb-26 |
| Sell* | 151 | 5,793.00p | Automatic Execution |
15:32:13 - 05-Feb-26 |
| Buy* | 13 | 5,802.00p | Ordinary |
15:22:01 - 05-Feb-26 |
| Buy* | 5 | 5,804.55p | Ordinary |
15:16:31 - 05-Feb-26 |
| Buy* | 4 | 5,805.00p | Automatic Execution |
14:37:24 - 05-Feb-26 |
| Sell* | 4 | 5,800.75p | Negotiated Trade |
14:36:19 - 05-Feb-26 |
| Buy* | 11 | 5,804.00p | Ordinary |
14:29:31 - 05-Feb-26 |
| Buy* | 3 | 5,795.00p | Automatic Execution |
14:19:32 - 05-Feb-26 |
| Sell* | 3 | 5,792.8059p | Negotiated Trade |
14:14:22 - 05-Feb-26 |
| Buy* | 3 | 5,802.00p | Suspected BUY Trade |
14:14:00 - 05-Feb-26 |
| Unknown* | 0 | 5,780.11392p | SI Trade Currency Conversion |
13:26:29 - 05-Feb-26 |
| Unknown* | 0 | 5,791.00p | OTC Trade |
12:48:16 - 05-Feb-26 |
| Unknown* | 0 | 5,791.00p | OTC Trade |
12:48:16 - 05-Feb-26 |
| Buy* | 150 | 5,814.00p | Automatic Execution |
12:38:47 - 05-Feb-26 |
| Buy* | 1,867 | 5,815.00p | Automatic Execution |
12:34:58 - 05-Feb-26 |
| Buy* | 42 | 5,850.723p | Suspected BUY Trade |
12:18:28 - 05-Feb-26 |
| Unknown* | 775 | 5,823.37177p | Currency Conversion OTC Trade |
11:19:27 - 05-Feb-26 |
| Unknown* | 0 | 5,837.00p | OTC Trade |
11:16:58 - 05-Feb-26 |
| Sell* | 253 | 5,842.00p | Automatic Execution |
10:32:26 - 05-Feb-26 |
| Sell* | 149 | 5,842.00p | Automatic Execution |
10:32:26 - 05-Feb-26 |
| Sell* | 253 | 5,843.00p | Automatic Execution |
10:31:40 - 05-Feb-26 |
| Sell* | 149 | 5,842.00p | Automatic Execution |
10:30:43 - 05-Feb-26 |
| Sell* | 149 | 5,842.00p | Automatic Execution |
10:29:43 - 05-Feb-26 |
| Buy* | 875 | 5,843.206p | Suspected BUY Trade |
10:01:55 - 05-Feb-26 |
| Buy* | 342 | 5,843.376p | Suspected BUY Trade |
10:01:53 - 05-Feb-26 |
| Buy* | 5 | 5,847.00p | Automatic Execution |
09:54:40 - 05-Feb-26 |
| Sell* | 787 | 5,844.00p | Automatic Execution |
09:51:49 - 05-Feb-26 |
| Buy* | 27 | 5,847.00p | Automatic Execution |
09:48:13 - 05-Feb-26 |
| Buy* | 1,173 | 5,828.00p | Automatic Execution |
09:22:34 - 05-Feb-26 |
| Buy* | 316 | 5,828.00p | Automatic Execution |
09:22:34 - 05-Feb-26 |
| Buy* | 249 | 5,828.00p | Automatic Execution |
09:22:34 - 05-Feb-26 |
| Buy* | 1,489 | 5,828.00p | Automatic Execution |
09:22:34 - 05-Feb-26 |
| Buy* | 249 | 5,828.00p | Automatic Execution |
09:22:33 - 05-Feb-26 |
| Buy* | 1,276 | 5,828.00p | Automatic Execution |
09:22:33 - 05-Feb-26 |
| Buy* | 13 | 5,828.00p | Automatic Execution |
09:21:36 - 05-Feb-26 |
| Buy* | 20 | 5,828.00p | Automatic Execution |
09:21:34 - 05-Feb-26 |
| Buy* | 10 | 5,828.00p | Automatic Execution |
09:21:34 - 05-Feb-26 |
| Buy* | 170 | 5,828.00p | Automatic Execution |
09:21:25 - 05-Feb-26 |
| Sell* | 787 | 5,828.00p | Automatic Execution |
09:21:25 - 05-Feb-26 |
| Sell* | 15 | 5,825.00p | Ordinary |
08:53:03 - 05-Feb-26 |
| Sell* | 119 | 5,833.00p | Automatic Execution |
08:28:43 - 05-Feb-26 |
| Sell* | 10 | 5,833.00p | Automatic Execution |
08:28:42 - 05-Feb-26 |
| Sell* | 20 | 5,833.00p | Automatic Execution |
08:28:42 - 05-Feb-26 |
| Sell* | 149 | 5,835.00p | Automatic Execution |
08:26:48 - 05-Feb-26 |
| Sell* | 1 | 5,836.00p | Automatic Execution |
08:26:32 - 05-Feb-26 |
| Sell* | 787 | 5,837.00p | Automatic Execution |
08:26:20 - 05-Feb-26 |
| Sell* | 787 | 5,837.00p | Automatic Execution |
08:26:18 - 05-Feb-26 |
| Buy* | 33 | 5,838.685p | SI Trade |
08:21:52 - 05-Feb-26 |
| Unknown* | 2 | 5,840.00p | OTC Trade |
08:20:58 - 05-Feb-26 |
| Buy* | 2 | 5,840.00p | Automatic Execution |
08:20:58 - 05-Feb-26 |
| Sell* | 787 | 5,836.00p | Automatic Execution |
08:20:44 - 05-Feb-26 |
| Unknown* | 11 | 5,841.00p | OTC Trade |
08:20:04 - 05-Feb-26 |
| Sell* | 787 | 5,838.00p | Automatic Execution |
08:19:50 - 05-Feb-26 |
| Sell* | 787 | 5,837.00p | Automatic Execution |
08:18:50 - 05-Feb-26 |
| Sell* | 253 | 5,838.00p | Automatic Execution |
08:18:50 - 05-Feb-26 |
| Sell* | 149 | 5,838.00p | Automatic Execution |
08:18:50 - 05-Feb-26 |
| Sell* | 149 | 5,837.00p | Automatic Execution |
08:16:59 - 05-Feb-26 |
| Sell* | 149 | 5,835.00p | Automatic Execution |
08:15:50 - 05-Feb-26 |
| Buy* | 16 | 5,838.00p | Automatic Execution |
08:14:29 - 05-Feb-26 |
| Sell* | 1 | 5,834.00p | Automatic Execution |
08:14:12 - 05-Feb-26 |
| Sell* | 372 | 5,834.00p | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Sell* | 248 | 5,834.00p | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Sell* | 11 | 5,835.00p | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Sell* | 149 | 5,836.00p | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Sell* | 1 | 5,838.00p | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
08:01:35 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:06 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:06 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 1 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,840.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,840.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Unknown* | 0 | 5,802.00p | OTC Trade |
08:00:05 - 05-Feb-26 |
| Sell* | 14 | 5,807.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Buy* | 20 | 5,816.00p | Automatic Execution |
16:28:58 - 04-Feb-26 |
| Buy* | 3 | 5,818.00p | SI Trade |
16:27:46 - 04-Feb-26 |
| Sell* | 38 | 5,818.703p | Negotiated Trade |
16:09:15 - 04-Feb-26 |
| Buy* | 360 | 5,832.00p | Automatic Execution |
16:06:07 - 04-Feb-26 |
| Buy* | 4 | 5,853.00p | Automatic Execution |
15:47:14 - 04-Feb-26 |
| Sell* | 10 | 5,853.00p | Automatic Execution |
15:39:29 - 04-Feb-26 |
| Sell* | 20 | 5,853.00p | Automatic Execution |
15:39:29 - 04-Feb-26 |
| Sell* | 10 | 5,853.00p | Automatic Execution |
15:39:29 - 04-Feb-26 |
| Sell* | 210 | 5,853.00p | Automatic Execution |
15:39:29 - 04-Feb-26 |
| Buy* | 1,575 | 5,856.00p | Automatic Execution |
15:21:13 - 04-Feb-26 |
| Buy* | 2 | 5,863.75p | Ordinary |
15:18:16 - 04-Feb-26 |
| Sell* | 3 | 5,851.1787p | Result of RFQ |
15:04:59 - 04-Feb-26 |
| Buy* | 1 | 5,880.00p | Ordinary |
14:50:54 - 04-Feb-26 |
| Sell* | 5 | 5,881.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Sell* | 65 | 5,882.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Sell* | 36 | 5,882.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Sell* | 37 | 5,882.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Sell* | 64 | 5,882.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 4 | 5,886.00p | Suspected BUY Trade |
14:13:52 - 04-Feb-26 |
| Sell* | 72 | 5,888.00p | Automatic Execution |
13:56:48 - 04-Feb-26 |
| Unknown* | 300 | 5,882.55858p | Currency Conversion OTC Trade |
13:34:05 - 04-Feb-26 |
| Buy* | 67 | 5,890.00p | Ordinary |
12:48:14 - 04-Feb-26 |
| Buy* | 64 | 5,889.596p | Ordinary |
12:25:07 - 04-Feb-26 |
| Unknown* | 2 | 5,896.00p | OTC Trade |
11:59:48 - 04-Feb-26 |
| Buy* | 3 | 5,896.00p | SI Trade |
11:59:48 - 04-Feb-26 |
| Unknown* | 0 | 5,896.00p | OTC Trade |
11:59:29 - 04-Feb-26 |
| Buy* | 9 | 5,891.00p | Automatic Execution |
11:48:37 - 04-Feb-26 |
| Buy* | 1,001 | 5,885.573p | Ordinary |
11:31:26 - 04-Feb-26 |
| Unknown* | 0 | 5,880.00p | OTC Trade |
11:19:08 - 04-Feb-26 |
| Unknown* | 0 | 5,880.00p | OTC Trade |
11:19:08 - 04-Feb-26 |
| Unknown* | 0 | 5,880.00p | OTC Trade |
11:19:08 - 04-Feb-26 |
| Buy* | 3 | 5,887.00p | Ordinary |
10:43:27 - 04-Feb-26 |
| Sell* | 100 | 5,879.219p | Negotiated Trade |
10:18:26 - 04-Feb-26 |
| Sell* | 5 | 5,877.00p | SI Trade |
10:17:29 - 04-Feb-26 |
| Unknown* | 0 | 5,880.00p | SI Trade |
09:58:06 - 04-Feb-26 |
| Sell* | 82 | 5,870.769p | Negotiated Trade |
09:46:21 - 04-Feb-26 |
| Unknown* | 0 | 5,877.42985p | SI Trade Currency Conversion |
09:36:16 - 04-Feb-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
09:36:16 - 04-Feb-26 |
| Buy* | 9 | 5,872.00p | Ordinary |
09:28:54 - 04-Feb-26 |
| Sell* | 2 | 5,870.00p | Automatic Execution |
09:19:45 - 04-Feb-26 |
| Unknown* | 600 | 5,880.50146p | Currency Conversion OTC Trade |
09:17:09 - 04-Feb-26 |
| Sell* | 120 | 5,882.466p | Negotiated Trade |
09:05:39 - 04-Feb-26 |
| Buy* | 10 | 5,887.309p | Suspected BUY Trade |
09:05:31 - 04-Feb-26 |
| Buy* | 1 | 5,887.00p | Automatic Execution |
08:57:05 - 04-Feb-26 |
| Buy* | 339 | 5,886.874p | Ordinary |
08:55:53 - 04-Feb-26 |
| Unknown* | 0 | 5,889.5109p | SI Trade Currency Conversion |
08:37:34 - 04-Feb-26 |
| Unknown* | 0 | 5,885.00p | OTC Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:19:23 - 04-Feb-26 |
| Unknown* | 0 | 5,901.59195p | SI Trade Currency Conversion |
08:19:21 - 04-Feb-26 |
| Sell* | 22 | 5,885.00p | Automatic Execution |
08:13:55 - 04-Feb-26 |
| Unknown* | 0 | 5,891.00p | SI Trade |
08:11:14 - 04-Feb-26 |
| Unknown* | 0 | 5,897.27729p | SI Trade Currency Conversion |
08:05:25 - 04-Feb-26 |
| Unknown* | 0 | 5,898.14022p | SI Trade Currency Conversion |
08:04:18 - 04-Feb-26 |
| Unknown* | 0 | 5,898.14022p | SI Trade Currency Conversion |
08:04:18 - 04-Feb-26 |
| Buy* | 1 | 5,898.00p | Automatic Execution |
08:01:33 - 04-Feb-26 |
| Unknown* | 1 | 5,889.00p | OTC Trade |
08:00:25 - 04-Feb-26 |
| Unknown* | 0 | 5,889.00p | OTC Trade |
08:00:25 - 04-Feb-26 |
| Unknown* | 0 | 5,889.00p | OTC Trade |
08:00:25 - 04-Feb-26 |
| Unknown* | 0 | 5,889.00p | OTC Trade |
08:00:25 - 04-Feb-26 |
| Unknown* | 1 | 5,889.00p | OTC Trade |
08:00:25 - 04-Feb-26 |
| Buy* | 83 | 5,862.00p | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Buy* | 7 | 5,864.00p | SI Trade |
16:27:22 - 03-Feb-26 |
| Buy* | 4 | 5,867.00p | Automatic Execution |
16:07:44 - 03-Feb-26 |
| Unknown* | 0 | 5,859.30876p | SI Trade Currency Conversion |
15:45:38 - 03-Feb-26 |
| Buy* | 6 | 5,865.55p | Ordinary |
15:21:23 - 03-Feb-26 |
| Sell* | 3 | 5,853.00p | Automatic Execution |
15:08:09 - 03-Feb-26 |
| Buy* | 2,572 | 5,855.00p | Automatic Execution |
15:07:48 - 03-Feb-26 |
| Buy* | 251 | 5,855.00p | Automatic Execution |
15:07:19 - 03-Feb-26 |
| Buy* | 251 | 5,859.00p | Automatic Execution |
15:06:33 - 03-Feb-26 |
| Buy* | 251 | 5,883.00p | Automatic Execution |
14:55:32 - 03-Feb-26 |
| Unknown* | 1 | 5,893.00p | Negotiated Trade OTC Trade |
14:53:34 - 03-Feb-26 |
| Sell* | 10 | 5,889.00p | Automatic Execution |
14:51:15 - 03-Feb-26 |
| Sell* | 10 | 5,889.00p | Automatic Execution |
14:51:15 - 03-Feb-26 |
| Sell* | 338 | 5,889.00p | Automatic Execution |
14:51:14 - 03-Feb-26 |
| Sell* | 346 | 5,889.00p | Automatic Execution |
14:51:09 - 03-Feb-26 |