| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 5,827.8069p | Result of RFQ |
16:27:29 - 16-Jan-26 |
| Buy* | 4 | 5,827.00p | Result of RFQ |
16:26:15 - 16-Jan-26 |
| Sell* | 171 | 5,823.00p | Automatic Execution |
16:24:16 - 16-Jan-26 |
| Unknown* | 14 | 5,830.00p | OTC Trade |
16:21:21 - 16-Jan-26 |
| Sell* | 1 | 5,825.00p | Automatic Execution |
16:18:17 - 16-Jan-26 |
| Unknown* | 260 | 5,832.0814p | SI Trade Currency Conversion |
16:05:19 - 16-Jan-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
16:04:18 - 16-Jan-26 |
| Sell* | 127 | 5,820.00p | Automatic Execution |
15:41:38 - 16-Jan-26 |
| Sell* | 411 | 5,820.00p | Automatic Execution |
15:41:38 - 16-Jan-26 |
| Unknown* | 1 | 5,837.00p | OTC Trade |
15:22:03 - 16-Jan-26 |
| Sell* | 126 | 5,832.00p | Automatic Execution |
15:21:30 - 16-Jan-26 |
| Sell* | 1,281 | 5,835.00p | Automatic Execution |
15:13:14 - 16-Jan-26 |
| Sell* | 1,200 | 5,835.00p | Automatic Execution |
15:13:14 - 16-Jan-26 |
| Sell* | 149 | 5,836.00p | Automatic Execution |
15:13:14 - 16-Jan-26 |
| Sell* | 170 | 5,837.00p | Automatic Execution |
15:12:47 - 16-Jan-26 |
| Unknown* | 0 | 5,839.01919p | SI Trade Currency Conversion |
15:04:19 - 16-Jan-26 |
| Sell* | 1,833 | 5,843.659p | Negotiated Trade |
14:55:32 - 16-Jan-26 |
| Buy* | 88 | 5,848.973p | Suspected BUY Trade |
14:53:01 - 16-Jan-26 |
| Buy* | 237 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 1,429 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 238 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 705 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 724 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 238 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 940 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 9 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 20 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:44 - 16-Jan-26 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
14:45:44 - 16-Jan-26 |
| Buy* | 350 | 5,841.00p | Automatic Execution |
14:45:44 - 16-Jan-26 |
| Buy* | 20 | 5,841.00p | Automatic Execution |
14:45:41 - 16-Jan-26 |
| Buy* | 513 | 5,845.315p | SI Trade |
14:43:34 - 16-Jan-26 |
| Buy* | 170 | 5,855.122p | Suspected BUY Trade |
14:35:34 - 16-Jan-26 |
| Buy* | 57 | 5,860.00p | Automatic Execution |
14:30:19 - 16-Jan-26 |
| Buy* | 70 | 5,860.00p | Automatic Execution |
14:30:19 - 16-Jan-26 |
| Buy* | 50 | 5,860.00p | Automatic Execution |
14:15:35 - 16-Jan-26 |
| Sell* | 119 | 5,853.90p | Negotiated Trade |
14:10:50 - 16-Jan-26 |
| Sell* | 18 | 5,853.30p | Ordinary |
13:28:52 - 16-Jan-26 |
| Sell* | 12 | 5,855.25p | Ordinary |
13:02:39 - 16-Jan-26 |
| Sell* | 175 | 5,859.00p | Automatic Execution |
12:30:26 - 16-Jan-26 |
| Sell* | 10 | 5,859.00p | Automatic Execution |
12:30:26 - 16-Jan-26 |
| Sell* | 40 | 5,859.00p | Automatic Execution |
12:30:26 - 16-Jan-26 |
| Sell* | 100 | 5,855.30p | Ordinary |
12:28:39 - 16-Jan-26 |
| Unknown* | 0 | 5,863.00p | OTC Trade |
12:09:01 - 16-Jan-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
11:58:17 - 16-Jan-26 |
| Sell* | 125 | 5,860.00p | Automatic Execution |
11:55:38 - 16-Jan-26 |
| Sell* | 10 | 5,860.00p | Automatic Execution |
11:55:38 - 16-Jan-26 |
| Sell* | 90 | 5,860.00p | Automatic Execution |
11:55:38 - 16-Jan-26 |
| Buy* | 45 | 5,859.00p | Automatic Execution |
11:33:45 - 16-Jan-26 |
| Sell* | 411 | 5,859.00p | Automatic Execution |
11:33:45 - 16-Jan-26 |
| Sell* | 135 | 5,859.00p | Automatic Execution |
11:33:45 - 16-Jan-26 |
| Sell* | 148 | 5,859.00p | Automatic Execution |
11:33:45 - 16-Jan-26 |
| Sell* | 49 | 5,860.35p | Ordinary |
11:32:20 - 16-Jan-26 |
| Unknown* | 1 | 5,863.00p | OTC Trade |
10:57:20 - 16-Jan-26 |
| Buy* | 5 | 5,861.00p | Automatic Execution |
10:56:15 - 16-Jan-26 |
| Sell* | 8 | 5,851.60p | Negotiated Trade |
10:30:28 - 16-Jan-26 |
| Buy* | 4 | 5,856.70p | Ordinary |
10:30:27 - 16-Jan-26 |
| Unknown* | 0 | 5,855.49645p | SI Trade Currency Conversion |
10:18:16 - 16-Jan-26 |
| Buy* | 135 | 5,854.25p | Suspected BUY Trade |
10:09:10 - 16-Jan-26 |
| Sell* | 736 | 5,851.036p | Ordinary |
09:40:01 - 16-Jan-26 |
| Buy* | 3 | 5,859.00p | Suspected BUY Trade |
09:31:04 - 16-Jan-26 |
| Buy* | 11 | 5,860.10p | Suspected BUY Trade |
09:30:09 - 16-Jan-26 |
| Buy* | 66 | 5,861.00p | Automatic Execution |
09:29:06 - 16-Jan-26 |
| Unknown* | 1 | 5,859.00p | OTC Trade |
09:17:37 - 16-Jan-26 |
| Sell* | 13 | 5,858.059p | Negotiated Trade |
09:01:41 - 16-Jan-26 |
| Unknown* | 0 | 5,861.00p | OTC Trade |
08:40:49 - 16-Jan-26 |
| Unknown* | 0 | 5,854.00p | OTC Trade |
08:40:34 - 16-Jan-26 |
| Buy* | 2 | 5,862.705p | Suspected BUY Trade |
08:35:14 - 16-Jan-26 |
| Unknown* | 0 | 5,865.03591p | SI Trade Currency Conversion |
08:29:06 - 16-Jan-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:28:47 - 16-Jan-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
08:24:59 - 16-Jan-26 |
| Unknown* | 0 | 5,866.77036p | SI Trade Currency Conversion |
08:24:56 - 16-Jan-26 |
| Unknown* | 3 | 5,864.00p | OTC Trade |
08:00:22 - 16-Jan-26 |
| Unknown* | 2 | 5,857.00p | OTC Trade |
08:00:21 - 16-Jan-26 |
| Unknown* | 0 | 5,864.00p | OTC Trade |
08:00:21 - 16-Jan-26 |
| Buy* | 3 | 5,864.00p | Automatic Execution |
08:00:21 - 16-Jan-26 |
| Unknown* | 0 | 5,864.00p | OTC Trade |
08:00:20 - 16-Jan-26 |
| Buy* | 100 | 5,895.00p | Suspected BUY Trade |
16:35:20 - 15-Jan-26 |
| Buy* | 3 | 5,896.00p | SI Trade |
16:28:06 - 15-Jan-26 |
| Sell* | 173 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 1,417 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 2 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 8 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 84 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Buy* | 146 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Buy* | 1,429 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 238 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 1,063 | 5,895.00p | Automatic Execution |
16:26:01 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:59 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:58 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:52 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:51 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:50 - 15-Jan-26 |
| Sell* | 20 | 5,895.00p | Automatic Execution |
16:25:49 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:48 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:47 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:47 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:46 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:46 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:42 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:27 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:25 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:24 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:09 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:08 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:05 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:05 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:04 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:04 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:04 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:01 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:01 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:25:01 - 15-Jan-26 |
| Sell* | 27 | 5,895.15p | Ordinary |
16:24:58 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:24:48 - 15-Jan-26 |
| Sell* | 10 | 5,895.00p | Automatic Execution |
16:24:45 - 15-Jan-26 |
| Sell* | 56 | 5,895.00p | Automatic Execution |
16:24:45 - 15-Jan-26 |
| Sell* | 350 | 5,882.16p | Negotiated Trade |
15:57:41 - 15-Jan-26 |
| Unknown* | 0 | 5,875.00773p | SI Trade Currency Conversion |
15:45:39 - 15-Jan-26 |
| Buy* | 16 | 5,882.45p | Ordinary |
15:44:08 - 15-Jan-26 |
| Buy* | 8 | 5,882.70p | Ordinary |
15:35:08 - 15-Jan-26 |
| Buy* | 1 | 5,889.00p | SI Trade |
15:24:17 - 15-Jan-26 |
| Unknown* | 0 | 5,868.07352p | SI Trade Currency Conversion |
15:06:28 - 15-Jan-26 |
| Sell* | 1 | 5,875.35p | Ordinary |
15:01:54 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:25 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:24 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:23 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:21 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:20 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:38:19 - 15-Jan-26 |
| Sell* | 10 | 5,856.00p | Automatic Execution |
14:35:55 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:37 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:35 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:35 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:34 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:34 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:34 - 15-Jan-26 |
| Sell* | 10 | 5,857.00p | Automatic Execution |
14:33:33 - 15-Jan-26 |
| Sell* | 10 | 5,860.00p | Automatic Execution |
14:33:10 - 15-Jan-26 |
| Sell* | 10 | 5,860.00p | Automatic Execution |
14:33:10 - 15-Jan-26 |
| Sell* | 30 | 5,860.00p | Automatic Execution |
14:33:10 - 15-Jan-26 |
| Buy* | 1,575 | 5,862.00p | Automatic Execution |
14:33:10 - 15-Jan-26 |
| Sell* | 171 | 5,858.00p | Automatic Execution |
14:32:49 - 15-Jan-26 |
| Buy* | 3,122 | 5,876.869p | SI Trade |
14:23:49 - 15-Jan-26 |
| Sell* | 2 | 5,871.05p | Negotiated Trade |
14:17:32 - 15-Jan-26 |
| Sell* | 353 | 5,874.00p | Automatic Execution |
13:36:23 - 15-Jan-26 |
| Buy* | 200 | 5,891.00p | Automatic Execution |
13:29:57 - 15-Jan-26 |
| Unknown* | 1 | 5,875.00p | OTC Trade |
13:26:37 - 15-Jan-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
13:08:04 - 15-Jan-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
13:07:38 - 15-Jan-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
13:07:34 - 15-Jan-26 |
| Unknown* | 1 | 5,867.00p | OTC Trade |
12:41:36 - 15-Jan-26 |
| Unknown* | 1 | 5,863.00p | OTC Trade |
12:41:27 - 15-Jan-26 |
| Buy* | 1 | 5,867.00p | SI Trade |
12:40:54 - 15-Jan-26 |
| Buy* | 1 | 5,868.00p | Automatic Execution |
12:13:59 - 15-Jan-26 |
| Buy* | 1 | 5,871.00p | Automatic Execution |
12:11:01 - 15-Jan-26 |
| Sell* | 371 | 5,869.00p | Automatic Execution |
11:45:29 - 15-Jan-26 |
| Sell* | 408 | 5,869.00p | Automatic Execution |
11:45:29 - 15-Jan-26 |
| Sell* | 7 | 5,869.00p | Automatic Execution |
11:45:29 - 15-Jan-26 |
| Buy* | 148 | 5,869.00p | Automatic Execution |
11:45:29 - 15-Jan-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
11:28:12 - 15-Jan-26 |
| Sell* | 176 | 5,865.00p | Automatic Execution |
11:24:27 - 15-Jan-26 |
| Buy* | 365 | 5,864.00p | Automatic Execution |
11:24:27 - 15-Jan-26 |
| Buy* | 182 | 5,864.00p | Automatic Execution |
11:24:23 - 15-Jan-26 |
| Buy* | 365 | 5,864.00p | Automatic Execution |
11:24:23 - 15-Jan-26 |
| Sell* | 358 | 5,864.00p | Automatic Execution |
11:24:23 - 15-Jan-26 |
| Sell* | 435 | 5,864.00p | Automatic Execution |
11:24:23 - 15-Jan-26 |
| Sell* | 1,410 | 5,864.00p | Automatic Execution |
11:24:23 - 15-Jan-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
11:02:58 - 15-Jan-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
11:02:58 - 15-Jan-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
11:02:58 - 15-Jan-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
11:02:58 - 15-Jan-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
11:02:58 - 15-Jan-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
11:02:52 - 15-Jan-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
11:02:52 - 15-Jan-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
11:02:52 - 15-Jan-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
11:02:52 - 15-Jan-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
11:02:52 - 15-Jan-26 |
| Unknown* | 0 | 5,870.67385p | SI Trade Currency Conversion |
10:41:41 - 15-Jan-26 |
| Unknown* | 0 | 5,860.00p | SI Trade |
10:29:41 - 15-Jan-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
10:29:41 - 15-Jan-26 |
| Buy* | 852 | 5,863.202p | Suspected BUY Trade |
10:20:17 - 15-Jan-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
10:08:54 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:19 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |
| Unknown* | 0 | 5,853.00p | OTC Trade |
10:04:18 - 15-Jan-26 |