| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 314 | 6,368.00p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 12 | 6,374.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 138 | 6,377.00p | Automatic Execution |
16:17:12 - 27-Feb-26 |
| Buy* | 1,575 | 6,377.00p | Automatic Execution |
16:17:12 - 27-Feb-26 |
| Unknown* | 4 | 6,377.00p | OTC Trade |
16:17:06 - 27-Feb-26 |
| Unknown* | 62 | 6,348.51385p | SI Trade Currency Conversion |
16:13:18 - 27-Feb-26 |
| Unknown* | 0 | 6,375.00p | SI Trade |
16:09:11 - 27-Feb-26 |
| Unknown* | 9 | 6,352.88851p | SI Trade Currency Conversion |
16:02:48 - 27-Feb-26 |
| Unknown* | 9 | 6,352.88851p | SI Trade Currency Conversion |
16:02:48 - 27-Feb-26 |
| Unknown* | 9 | 6,352.88851p | SI Trade Currency Conversion |
16:02:47 - 27-Feb-26 |
| Buy* | 78 | 6,373.693p | Ordinary |
15:56:56 - 27-Feb-26 |
| Buy* | 1,575 | 6,368.00p | Automatic Execution |
15:54:42 - 27-Feb-26 |
| Buy* | 2 | 6,368.00p | Automatic Execution |
15:54:28 - 27-Feb-26 |
| Unknown* | 0 | 6,359.88798p | SI Trade Currency Conversion |
15:45:19 - 27-Feb-26 |
| Unknown* | 0 | 6,361.00p | SI Trade |
15:34:03 - 27-Feb-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
15:33:48 - 27-Feb-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
15:29:32 - 27-Feb-26 |
| Unknown* | 0 | 6,363.00p | OTC Trade |
15:26:48 - 27-Feb-26 |
| Unknown* | 440 | 6,348.51385p | SI Trade Currency Conversion |
15:24:51 - 27-Feb-26 |
| Buy* | 1 | 6,362.65p | Ordinary |
15:21:35 - 27-Feb-26 |
| Unknown* | 0 | 6,358.00p | SI Trade |
15:20:20 - 27-Feb-26 |
| Unknown* | 0 | 6,345.01412p | SI Trade Currency Conversion |
15:13:42 - 27-Feb-26 |
| Unknown* | 0 | 6,361.00p | SI Trade |
15:13:39 - 27-Feb-26 |
| Unknown* | 3 | 6,342.38932p | SI Trade Currency Conversion |
15:09:35 - 27-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 40 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 40 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 30 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 30 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
15:04:51 - 27-Feb-26 |
| Unknown* | 0 | 6,326.64052p | SI Trade Currency Conversion |
15:02:35 - 27-Feb-26 |
| Unknown* | 306 | 6,326.64052p | SI Trade Currency Conversion |
15:02:35 - 27-Feb-26 |
| Buy* | 10 | 6,339.00p | Automatic Execution |
15:00:58 - 27-Feb-26 |
| Unknown* | 3 | 6,324.01572p | SI Trade Currency Conversion |
15:00:33 - 27-Feb-26 |
| Sell* | 1,446 | 6,334.00p | Automatic Execution |
14:59:35 - 27-Feb-26 |
| Sell* | 140 | 6,334.00p | Automatic Execution |
14:59:11 - 27-Feb-26 |
| Buy* | 10 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Buy* | 10 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Buy* | 20 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Buy* | 40 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Buy* | 40 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Buy* | 20 | 6,337.00p | Automatic Execution |
14:57:06 - 27-Feb-26 |
| Unknown* | 151 | 6,321.39092p | SI Trade Currency Conversion |
14:54:08 - 27-Feb-26 |
| Sell* | 200 | 6,335.00p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Buy* | 686 | 6,345.00p | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Sell* | 199 | 6,329.00p | Automatic Execution |
14:40:59 - 27-Feb-26 |
| Sell* | 200 | 6,329.00p | Automatic Execution |
14:40:55 - 27-Feb-26 |
| Buy* | 139 | 6,330.00p | Automatic Execution |
14:26:09 - 27-Feb-26 |
| Buy* | 20 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 10 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 30 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 30 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 20 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 20 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 20 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 10 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 30 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 80 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 100 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 100 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 210 | 6,335.00p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Unknown* | 21 | 6,315.26639p | SI Trade Currency Conversion |
14:20:09 - 27-Feb-26 |
| Unknown* | 0 | 6,338.00p | OTC Trade |
14:12:43 - 27-Feb-26 |
| Unknown* | 6 | 6,340.00p | OTC Trade |
14:03:50 - 27-Feb-26 |
| Buy* | 78 | 6,330.65p | Ordinary |
13:43:12 - 27-Feb-26 |
| Buy* | 139 | 6,335.00p | Automatic Execution |
13:34:05 - 27-Feb-26 |
| Buy* | 139 | 6,345.00p | Automatic Execution |
13:21:28 - 27-Feb-26 |
| Buy* | 139 | 6,345.00p | Automatic Execution |
13:19:09 - 27-Feb-26 |
| Buy* | 138 | 6,350.00p | Automatic Execution |
13:17:38 - 27-Feb-26 |
| Buy* | 50 | 6,350.00p | Ordinary |
13:17:28 - 27-Feb-26 |
| Unknown* | 0 | 6,345.01412p | SI Trade Currency Conversion |
13:13:34 - 27-Feb-26 |
| Unknown* | 0 | 6,345.01412p | SI Trade Currency Conversion |
13:13:33 - 27-Feb-26 |
| Unknown* | 0 | 6,352.00p | OTC Trade |
13:10:14 - 27-Feb-26 |
| Buy* | 7 | 6,377.00p | Ordinary |
12:18:44 - 27-Feb-26 |
| Sell* | 2 | 6,357.00p | Automatic Execution |
11:45:04 - 27-Feb-26 |
| Buy* | 157 | 6,363.343p | Ordinary |
11:40:30 - 27-Feb-26 |
| Buy* | 138 | 6,364.00p | Automatic Execution |
11:38:14 - 27-Feb-26 |
| Sell* | 18 | 6,365.00p | Automatic Execution |
11:36:31 - 27-Feb-26 |
| Sell* | 30 | 6,365.00p | Automatic Execution |
11:36:31 - 27-Feb-26 |
| Sell* | 40 | 6,365.00p | Automatic Execution |
11:36:31 - 27-Feb-26 |
| Sell* | 20 | 6,365.00p | Automatic Execution |
11:36:31 - 27-Feb-26 |
| Buy* | 138 | 6,368.00p | Automatic Execution |
11:34:03 - 27-Feb-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
11:34:02 - 27-Feb-26 |
| Buy* | 138 | 6,366.00p | Automatic Execution |
11:31:51 - 27-Feb-26 |
| Unknown* | 0 | 6,365.00p | OTC Trade |
11:30:59 - 27-Feb-26 |
| Unknown* | 1 | 6,365.00p | OTC Trade |
11:30:59 - 27-Feb-26 |
| Unknown* | 0 | 6,365.00p | OTC Trade |
11:30:59 - 27-Feb-26 |
| Buy* | 138 | 6,369.00p | Automatic Execution |
11:25:00 - 27-Feb-26 |
| Buy* | 1 | 6,372.00p | Automatic Execution |
11:13:55 - 27-Feb-26 |
| Buy* | 1 | 6,372.00p | Automatic Execution |
11:13:55 - 27-Feb-26 |
| Buy* | 138 | 6,366.00p | Automatic Execution |
11:12:48 - 27-Feb-26 |
| Sell* | 36 | 6,366.00p | Automatic Execution |
11:12:46 - 27-Feb-26 |
| Sell* | 10 | 6,366.00p | Automatic Execution |
11:12:45 - 27-Feb-26 |
| Sell* | 10 | 6,366.00p | Automatic Execution |
11:12:45 - 27-Feb-26 |
| Sell* | 10 | 6,366.00p | Automatic Execution |
11:12:45 - 27-Feb-26 |
| Sell* | 10 | 6,366.00p | Automatic Execution |
11:12:45 - 27-Feb-26 |
| Sell* | 10 | 6,366.00p | Automatic Execution |
11:12:45 - 27-Feb-26 |
| Unknown* | 0 | 6,377.00p | OTC Trade |
10:56:04 - 27-Feb-26 |
| Unknown* | 12,371 | 0.00p | SI Trade Currency Conversion |
10:49:49 - 27-Feb-26 |
| Unknown* | 12,371 | 6,358.71275p | SI Trade Currency Conversion |
10:49:49 - 27-Feb-26 |
| Unknown* | -12,371 | 0.00p | SI Trade Correction Currency Conversion |
10:49:49 - 27-Feb-26 |
| Buy* | 190 | 6,372.123p | Suspected BUY Trade |
10:20:15 - 27-Feb-26 |
| Buy* | 156 | 6,372.143p | Ordinary |
10:09:49 - 27-Feb-26 |
| Sell* | 128 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Sell* | 30 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Sell* | 30 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Sell* | 40 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Sell* | 210 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Sell* | 210 | 6,367.00p | Automatic Execution |
10:03:31 - 27-Feb-26 |
| Buy* | 3 | 6,388.00p | Ordinary |
09:31:06 - 27-Feb-26 |
| Buy* | 1 | 6,390.00p | Ordinary |
09:27:06 - 27-Feb-26 |
| Unknown* | 668 | 6,377.38664p | SI Trade Currency Conversion |
08:45:51 - 27-Feb-26 |
| Unknown* | 0 | 6,382.00p | SI Trade |
08:37:13 - 27-Feb-26 |
| Unknown* | 0 | 6,384.00p | SI Trade |
08:29:44 - 27-Feb-26 |
| Unknown* | 0 | 6,381.00p | OTC Trade |
08:21:23 - 27-Feb-26 |
| Unknown* | 0 | 6,381.00p | OTC Trade |
08:21:23 - 27-Feb-26 |
| Unknown* | 0 | 6,372.13704p | SI Trade Currency Conversion |
08:10:44 - 27-Feb-26 |
| Unknown* | 0 | 6,372.13704p | SI Trade Currency Conversion |
08:10:44 - 27-Feb-26 |
| Buy* | 2 | 6,379.00p | Automatic Execution |
08:07:34 - 27-Feb-26 |
| Unknown* | 50 | 6,379.47378p | Currency Conversion OTC Trade |
08:05:46 - 27-Feb-26 |
| Unknown* | 0 | 6,385.26103p | SI Trade Currency Conversion |
08:04:01 - 27-Feb-26 |
| Buy* | 2 | 6,396.00p | SI Trade |
08:00:45 - 27-Feb-26 |
| Buy* | 3 | 6,396.00p | SI Trade |
08:00:42 - 27-Feb-26 |
| Buy* | 3 | 6,396.00p | Automatic Execution |
08:00:42 - 27-Feb-26 |
| Unknown* | 0 | 6,395.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | 6,395.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Buy* | 3 | 6,396.00p | Automatic Execution |
08:00:35 - 27-Feb-26 |
| Buy* | 2 | 6,396.0199p | Result of RFQ |
08:00:19 - 27-Feb-26 |
| Unknown* | 0 | 6,384.00p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 2 | 6,396.02p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 0 | 6,384.00p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 1 | 6,397.00p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 0 | 6,397.00p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 1,550 | 6,347.00p | OTC Trade |
17:07:05 - 26-Feb-26 |
| Sell* | 315 | 6,347.00p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Buy* | 471 | 6,355.159p | Suspected BUY Trade |
16:29:31 - 26-Feb-26 |
| Buy* | 116 | 6,355.00p | Automatic Execution |
16:28:40 - 26-Feb-26 |
| Buy* | 5 | 6,362.00p | Result of RFQ |
16:26:39 - 26-Feb-26 |
| Sell* | 285 | 6,356.00p | Automatic Execution |
16:22:35 - 26-Feb-26 |
| Sell* | 305 | 6,356.00p | Automatic Execution |
16:22:30 - 26-Feb-26 |
| Sell* | 272 | 6,356.00p | Automatic Execution |
16:22:25 - 26-Feb-26 |
| Buy* | 138 | 6,358.00p | Automatic Execution |
16:22:07 - 26-Feb-26 |
| Buy* | 8 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 10 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 30 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 70 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 10 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 10 | 6,357.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 2 | 6,354.5623p | Result of RFQ |
16:19:48 - 26-Feb-26 |
| Buy* | 10 | 6,352.00p | Automatic Execution |
16:19:05 - 26-Feb-26 |
| Sell* | 1 | 6,351.00p | Automatic Execution |
16:19:05 - 26-Feb-26 |
| Unknown* | 0 | 6,339.00p | OTC Trade |
16:13:11 - 26-Feb-26 |
| Unknown* | 206 | 6,322.59725p | Currency Conversion OTC Trade |
16:12:27 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 20 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 10 | 6,344.00p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Buy* | 68 | 6,341.00p | Automatic Execution |
16:07:36 - 26-Feb-26 |
| Buy* | 70 | 6,341.00p | Automatic Execution |
16:07:36 - 26-Feb-26 |
| Buy* | 138 | 6,341.00p | Automatic Execution |
16:04:40 - 26-Feb-26 |
| Buy* | 138 | 6,345.00p | Automatic Execution |
16:03:35 - 26-Feb-26 |
| Buy* | 1 | 6,349.00p | Automatic Execution |
15:52:07 - 26-Feb-26 |
| Unknown* | 0 | 6,333.61247p | SI Trade Currency Conversion |
15:45:32 - 26-Feb-26 |
| Unknown* | 0 | 6,339.00p | OTC Trade |
15:42:20 - 26-Feb-26 |
| Unknown* | 40 | 6,290.89437p | SI Trade Currency Conversion |
15:32:49 - 26-Feb-26 |
| Unknown* | 102 | 6,297.86875p | SI Trade Currency Conversion |
15:32:48 - 26-Feb-26 |
| Unknown* | 200 | 6,297.86875p | SI Trade Currency Conversion |
15:32:48 - 26-Feb-26 |
| Buy* | 42 | 6,302.00p | Ordinary |
15:29:24 - 26-Feb-26 |
| Unknown* | 0 | 6,290.89437p | SI Trade Currency Conversion |
15:28:41 - 26-Feb-26 |
| Sell* | 1,894 | 6,300.00p | Automatic Execution |
15:27:20 - 26-Feb-26 |
| Sell* | 1,894 | 6,300.00p | Automatic Execution |
15:27:20 - 26-Feb-26 |
| Buy* | 200 | 6,308.75p | Suspected BUY Trade |
15:26:35 - 26-Feb-26 |
| Unknown* | 0 | 6,295.00p | OTC Trade |
15:25:21 - 26-Feb-26 |
| Sell* | 32 | 6,302.00p | Automatic Execution |
15:21:30 - 26-Feb-26 |
| Sell* | 91 | 6,307.40p | Ordinary |
15:17:04 - 26-Feb-26 |
| Sell* | 5 | 6,309.00p | Automatic Execution |
15:15:21 - 26-Feb-26 |
| Buy* | 600 | 6,325.25p | Suspected BUY Trade |
15:14:08 - 26-Feb-26 |
| Sell* | 40 | 6,325.00p | Automatic Execution |
15:12:58 - 26-Feb-26 |
| Sell* | 10 | 6,325.00p | Automatic Execution |
15:12:58 - 26-Feb-26 |
| Buy* | 7 | 6,340.35p | Ordinary |
15:12:25 - 26-Feb-26 |
| Sell* | 35 | 6,337.00p | Automatic Execution |
15:12:00 - 26-Feb-26 |
| Sell* | 30 | 6,337.00p | Automatic Execution |
15:12:00 - 26-Feb-26 |