| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 4,161.00p | Automatic Execution |
16:29:25 - 06-Feb-26 |
| Buy* | 120 | 4,164.00p | Automatic Execution |
16:18:18 - 06-Feb-26 |
| Buy* | 1 | 4,166.00p | Automatic Execution |
16:15:30 - 06-Feb-26 |
| Buy* | 2 | 4,168.00p | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Buy* | 1 | 4,168.00p | Automatic Execution |
16:14:59 - 06-Feb-26 |
| Buy* | 1 | 4,168.00p | Automatic Execution |
16:14:39 - 06-Feb-26 |
| Sell* | 2 | 4,168.00p | Automatic Execution |
16:11:52 - 06-Feb-26 |
| Buy* | 2 | 4,170.00p | Automatic Execution |
16:11:19 - 06-Feb-26 |
| Buy* | 1 | 4,170.00p | Automatic Execution |
16:10:29 - 06-Feb-26 |
| Buy* | 277 | 4,165.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Buy* | 65 | 4,165.00p | Automatic Execution |
16:07:08 - 06-Feb-26 |
| Unknown* | 0 | 4,165.00p | SI Trade |
15:55:01 - 06-Feb-26 |
| Buy* | 175 | 4,169.87p | Suspected BUY Trade |
15:48:06 - 06-Feb-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
15:26:39 - 06-Feb-26 |
| Sell* | 33 | 4,157.00p | Automatic Execution |
15:06:02 - 06-Feb-26 |
| Buy* | 100 | 4,159.00p | Suspected BUY Trade |
15:04:48 - 06-Feb-26 |
| Buy* | 15 | 4,163.00p | Automatic Execution |
14:53:55 - 06-Feb-26 |
| Buy* | 20 | 4,157.00p | Automatic Execution |
14:44:36 - 06-Feb-26 |
| Sell* | 4 | 4,131.00p | SI Trade |
14:32:05 - 06-Feb-26 |
| Sell* | 94 | 4,131.00p | Negotiated Trade |
14:09:08 - 06-Feb-26 |
| Sell* | 5 | 4,131.00p | Negotiated Trade |
14:08:46 - 06-Feb-26 |
| Buy* | 1 | 4,151.00p | Suspected BUY Trade |
14:08:22 - 06-Feb-26 |
| Sell* | 25 | 4,137.00p | Negotiated Trade |
14:05:57 - 06-Feb-26 |
| Unknown* | 4 | 4,176.83639p | SI Trade Currency Conversion |
13:20:21 - 06-Feb-26 |
| Unknown* | 0 | 4,154.00p | SI Trade |
12:34:24 - 06-Feb-26 |
| Unknown* | 0 | 4,159.00p | SI Trade |
12:22:51 - 06-Feb-26 |
| Sell* | 1 | 4,128.00p | SI Trade |
11:43:51 - 06-Feb-26 |
| Buy* | 38 | 4,144.224p | Suspected BUY Trade |
11:19:02 - 06-Feb-26 |
| Buy* | 24 | 4,145.775p | Suspected BUY Trade |
11:14:31 - 06-Feb-26 |
| Sell* | 14 | 4,133.24p | Negotiated Trade |
09:02:14 - 06-Feb-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:30:46 - 06-Feb-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:29:21 - 06-Feb-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:28:10 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:17:51 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:09:00 - 06-Feb-26 |
| Buy* | 1 | 4,120.83p | Suspected BUY Trade |
08:02:42 - 06-Feb-26 |
| Sell* | 290 | 4,107.00p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 49 | 4,100.767p | Negotiated Trade |
16:26:08 - 05-Feb-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
16:24:55 - 05-Feb-26 |
| Buy* | 243 | 4,107.234p | Suspected BUY Trade |
16:07:52 - 05-Feb-26 |
| Buy* | 1 | 4,107.91p | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:20:50 - 05-Feb-26 |
| Unknown* | 0 | 4,066.2379p | SI Trade Currency Conversion |
15:20:29 - 05-Feb-26 |
| Unknown* | 0 | 4,089.00p | SI Trade |
15:17:55 - 05-Feb-26 |
| Sell* | 8 | 4,104.00p | Automatic Execution |
15:15:15 - 05-Feb-26 |
| Sell* | 75 | 4,087.00p | SI Trade |
14:32:39 - 05-Feb-26 |
| Sell* | 1 | 4,087.08p | Negotiated Trade |
14:13:42 - 05-Feb-26 |
| Sell* | 12 | 4,088.00p | Negotiated Trade |
14:07:09 - 05-Feb-26 |
| Buy* | 4 | 4,099.00p | SI Trade |
14:01:43 - 05-Feb-26 |
| Buy* | 2 | 4,094.00p | SI Trade |
12:31:48 - 05-Feb-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
12:28:45 - 05-Feb-26 |
| Unknown* | 0 | 4,075.32205p | SI Trade Currency Conversion |
12:08:01 - 05-Feb-26 |
| Sell* | 30 | 4,078.09p | Negotiated Trade |
11:37:25 - 05-Feb-26 |
| Unknown* | 0 | 4,090.00p | SI Trade |
11:14:08 - 05-Feb-26 |
| Buy* | 5 | 4,086.75p | Suspected BUY Trade |
10:33:40 - 05-Feb-26 |
| Buy* | 366 | 4,087.352p | Suspected BUY Trade |
10:27:34 - 05-Feb-26 |
| Unknown* | 0 | 4,090.00p | SI Trade |
10:22:33 - 05-Feb-26 |
| Buy* | 8 | 4,090.00p | Automatic Execution |
10:22:10 - 05-Feb-26 |
| Unknown* | 0 | 4,091.00p | SI Trade |
10:22:08 - 05-Feb-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
09:56:09 - 05-Feb-26 |
| Unknown* | 0 | 4,090.00p | SI Trade |
09:55:13 - 05-Feb-26 |
| Buy* | 365 | 4,086.00p | Result of RFQ |
09:44:27 - 05-Feb-26 |
| Buy* | 365 | 4,086.405p | Suspected BUY Trade |
09:42:30 - 05-Feb-26 |
| Buy* | 2 | 4,085.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Buy* | 122 | 4,077.00p | Suspected BUY Trade |
08:46:19 - 05-Feb-26 |
| Sell* | 4 | 4,070.00p | Negotiated Trade |
08:46:03 - 05-Feb-26 |
| Unknown* | 0 | 4,073.15916p | SI Trade Currency Conversion |
08:18:14 - 05-Feb-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:17:47 - 05-Feb-26 |
| Unknown* | 0 | 4,067.96821p | SI Trade Currency Conversion |
08:04:34 - 05-Feb-26 |
| Unknown* | 105 | 4,072.72658p | SI Trade Currency Conversion |
08:04:12 - 05-Feb-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:41 - 05-Feb-26 |
| Sell* | 68 | 4,088.00p | Automatic Execution |
15:48:08 - 04-Feb-26 |
| Unknown* | 0 | 4,084.00p | SI Trade |
15:06:53 - 04-Feb-26 |
| Unknown* | 0 | 4,084.00p | SI Trade |
15:00:56 - 04-Feb-26 |
| Sell* | 894 | 4,068.00p | Automatic Execution |
14:26:12 - 04-Feb-26 |
| Sell* | 16 | 4,068.00p | Automatic Execution |
14:26:12 - 04-Feb-26 |
| Sell* | 95 | 4,067.00p | Automatic Execution |
14:26:12 - 04-Feb-26 |
| Sell* | 910 | 4,066.00p | Automatic Execution |
14:25:18 - 04-Feb-26 |
| Buy* | 1 | 4,066.00p | Suspected BUY Trade |
14:11:28 - 04-Feb-26 |
| Sell* | 910 | 4,063.00p | Automatic Execution |
14:05:55 - 04-Feb-26 |
| Sell* | 43 | 4,053.00p | Automatic Execution |
13:36:26 - 04-Feb-26 |
| Sell* | 43 | 4,050.00p | Automatic Execution |
13:29:58 - 04-Feb-26 |
| Unknown* | 0 | 4,049.00p | SI Trade |
13:20:59 - 04-Feb-26 |
| Sell* | 43 | 4,049.00p | Automatic Execution |
13:17:00 - 04-Feb-26 |
| Sell* | 43 | 4,048.00p | Automatic Execution |
13:15:10 - 04-Feb-26 |
| Unknown* | 0 | 4,048.00p | SI Trade |
13:10:32 - 04-Feb-26 |
| Sell* | 43 | 4,047.00p | Automatic Execution |
13:08:49 - 04-Feb-26 |
| Sell* | 43 | 4,046.00p | Automatic Execution |
12:54:29 - 04-Feb-26 |
| Sell* | 43 | 4,047.00p | Automatic Execution |
12:52:45 - 04-Feb-26 |
| Sell* | 43 | 4,047.00p | Automatic Execution |
12:52:11 - 04-Feb-26 |
| Sell* | 43 | 4,045.00p | Automatic Execution |
12:38:22 - 04-Feb-26 |
| Sell* | 43 | 4,046.00p | Automatic Execution |
12:28:47 - 04-Feb-26 |
| Sell* | 43 | 4,048.00p | Automatic Execution |
12:22:08 - 04-Feb-26 |
| Sell* | 43 | 4,046.00p | Automatic Execution |
11:59:49 - 04-Feb-26 |
| Sell* | 43 | 4,045.00p | Automatic Execution |
11:57:19 - 04-Feb-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
11:47:13 - 04-Feb-26 |
| Sell* | 43 | 4,042.00p | Automatic Execution |
11:37:42 - 04-Feb-26 |
| Sell* | 43 | 4,042.00p | Automatic Execution |
11:19:49 - 04-Feb-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
11:16:37 - 04-Feb-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
11:15:07 - 04-Feb-26 |
| Sell* | 43 | 4,042.00p | Automatic Execution |
11:13:56 - 04-Feb-26 |
| Sell* | 49 | 4,037.496p | Negotiated Trade |
11:12:08 - 04-Feb-26 |
| Buy* | 7 | 4,040.00p | SI Trade |
11:12:05 - 04-Feb-26 |
| Buy* | 9 | 4,040.00p | Automatic Execution |
11:12:05 - 04-Feb-26 |
| Sell* | 43 | 4,043.00p | Automatic Execution |
11:00:44 - 04-Feb-26 |
| Sell* | 14 | 4,041.75p | Negotiated Trade |
10:47:22 - 04-Feb-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
10:43:28 - 04-Feb-26 |
| Sell* | 43 | 4,039.00p | Automatic Execution |
10:22:19 - 04-Feb-26 |
| Sell* | 43 | 4,039.00p | Automatic Execution |
09:59:58 - 04-Feb-26 |
| Buy* | 95 | 4,041.919p | Ordinary |
09:52:36 - 04-Feb-26 |
| Sell* | 500 | 4,036.00p | Automatic Execution |
09:00:01 - 04-Feb-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:20:58 - 04-Feb-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:20:58 - 04-Feb-26 |
| Sell* | 43 | 4,036.00p | Automatic Execution |
08:20:58 - 04-Feb-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 2,426 | 4,010.00p | Uncrossing Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 44 | 4,009.00p | Automatic Execution |
16:28:57 - 03-Feb-26 |
| Buy* | 1 | 4,012.91p | Suspected BUY Trade |
15:15:33 - 03-Feb-26 |
| Buy* | 44 | 4,009.00p | Automatic Execution |
15:05:28 - 03-Feb-26 |
| Buy* | 44 | 4,007.00p | Automatic Execution |
15:04:12 - 03-Feb-26 |
| Sell* | 2 | 3,999.00p | SI Trade |
15:01:06 - 03-Feb-26 |
| Sell* | 8 | 3,998.06p | Negotiated Trade |
15:00:55 - 03-Feb-26 |
| Buy* | 44 | 4,000.00p | Automatic Execution |
14:59:58 - 03-Feb-26 |
| Buy* | 44 | 4,000.00p | Automatic Execution |
14:59:27 - 03-Feb-26 |
| Unknown* | 0 | 4,008.00p | SI Trade |
14:53:26 - 03-Feb-26 |
| Sell* | 37 | 4,008.00p | Negotiated Trade |
14:08:37 - 03-Feb-26 |
| Buy* | 2 | 4,015.00p | SI Trade |
13:34:46 - 03-Feb-26 |
| Sell* | 62 | 4,009.00p | Automatic Execution |
13:26:55 - 03-Feb-26 |
| Buy* | 373 | 4,010.92p | Result of RFQ |
13:11:52 - 03-Feb-26 |
| Buy* | 136 | 4,011.94p | Suspected BUY Trade |
13:09:57 - 03-Feb-26 |
| Buy* | 373 | 4,010.575p | Suspected BUY Trade |
13:07:21 - 03-Feb-26 |
| Unknown* | 0 | 4,006.86642p | SI Trade Currency Conversion |
12:46:21 - 03-Feb-26 |
| Buy* | 1 | 4,014.00p | SI Trade |
12:26:53 - 03-Feb-26 |
| Buy* | 4 | 4,015.00p | SI Trade |
12:26:48 - 03-Feb-26 |
| Buy* | 5 | 4,014.00p | Automatic Execution |
12:26:48 - 03-Feb-26 |
| Buy* | 44 | 4,014.00p | Automatic Execution |
12:26:43 - 03-Feb-26 |
| Buy* | 44 | 4,009.00p | Automatic Execution |
12:23:52 - 03-Feb-26 |
| Unknown* | 0 | 4,013.00p | SI Trade |
12:12:08 - 03-Feb-26 |
| Buy* | 53 | 4,010.30p | Suspected BUY Trade |
12:09:58 - 03-Feb-26 |
| Buy* | 44 | 4,008.00p | Automatic Execution |
12:04:47 - 03-Feb-26 |
| Buy* | 44 | 4,011.00p | Automatic Execution |
12:00:50 - 03-Feb-26 |
| Buy* | 44 | 4,015.00p | Automatic Execution |
11:59:52 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:49:48 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:44:47 - 03-Feb-26 |
| Buy* | 44 | 4,013.00p | Automatic Execution |
11:37:07 - 03-Feb-26 |
| Sell* | 45 | 4,011.00p | Negotiated Trade |
11:37:04 - 03-Feb-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
11:35:40 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:34:48 - 03-Feb-26 |
| Buy* | 44 | 4,011.00p | Automatic Execution |
11:32:08 - 03-Feb-26 |
| Buy* | 44 | 4,013.00p | Automatic Execution |
11:29:47 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:28:28 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:25:10 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:20:43 - 03-Feb-26 |
| Buy* | 44 | 4,012.00p | Automatic Execution |
11:20:20 - 03-Feb-26 |
| Buy* | 44 | 4,013.00p | Automatic Execution |
11:17:29 - 03-Feb-26 |
| Buy* | 44 | 4,014.00p | Automatic Execution |
11:14:45 - 03-Feb-26 |
| Buy* | 44 | 4,013.00p | Automatic Execution |
11:13:45 - 03-Feb-26 |
| Buy* | 44 | 4,013.00p | Automatic Execution |
11:08:46 - 03-Feb-26 |
| Buy* | 44 | 4,015.00p | Automatic Execution |
11:03:46 - 03-Feb-26 |
| Buy* | 44 | 4,017.00p | Automatic Execution |
10:56:58 - 03-Feb-26 |
| Buy* | 373 | 4,017.9489p | Suspected BUY Trade |
10:53:28 - 03-Feb-26 |
| Buy* | 245 | 4,021.00p | Suspected BUY Trade |
10:45:54 - 03-Feb-26 |
| Sell* | 12 | 4,022.00p | Automatic Execution |
10:43:26 - 03-Feb-26 |
| Sell* | 107 | 4,022.00p | Automatic Execution |
10:42:24 - 03-Feb-26 |
| Sell* | 183 | 4,022.00p | Automatic Execution |
10:40:15 - 03-Feb-26 |
| Sell* | 183 | 4,022.00p | Automatic Execution |
10:39:43 - 03-Feb-26 |
| Buy* | 445 | 4,025.408p | Suspected BUY Trade |
10:35:36 - 03-Feb-26 |
| Buy* | 248 | 4,027.071p | Suspected BUY Trade |
10:21:59 - 03-Feb-26 |
| Sell* | 2 | 4,022.00p | Negotiated Trade |
10:14:14 - 03-Feb-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
09:55:55 - 03-Feb-26 |
| Buy* | 2 | 4,028.00p | SI Trade |
09:51:58 - 03-Feb-26 |
| Buy* | 5 | 4,028.00p | Automatic Execution |
09:51:58 - 03-Feb-26 |
| Buy* | 22 | 4,027.00p | Automatic Execution |
09:51:46 - 03-Feb-26 |
| Sell* | 300 | 4,030.00p | Automatic Execution |
08:59:03 - 03-Feb-26 |
| Buy* | 2 | 4,033.00p | SI Trade |
08:48:17 - 03-Feb-26 |
| Buy* | 4 | 4,033.00p | SI Trade |
08:46:11 - 03-Feb-26 |
| Buy* | 5 | 4,033.00p | Automatic Execution |
08:46:11 - 03-Feb-26 |
| Sell* | 4 | 4,031.00p | Automatic Execution |
08:32:58 - 03-Feb-26 |
| Unknown* | 0 | 4,032.00p | OTC Trade |
08:32:45 - 03-Feb-26 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:32:45 - 03-Feb-26 |
| Sell* | 49 | 4,032.00p | Automatic Execution |
08:32:10 - 03-Feb-26 |
| Sell* | 400 | 4,033.00p | Automatic Execution |
08:29:54 - 03-Feb-26 |
| Buy* | 2 | 4,036.00p | SI Trade |
08:26:53 - 03-Feb-26 |
| Unknown* | 0 | 4,033.18197p | SI Trade Currency Conversion |
08:04:09 - 03-Feb-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
08:04:09 - 03-Feb-26 |
| Buy* | 1 | 4,024.00p | SI Trade |
08:00:41 - 03-Feb-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 1 | 4,029.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 24 | 3,973.00p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Unknown* | 0 | 3,978.00p | SI Trade |
16:24:58 - 02-Feb-26 |
| Unknown* | 0 | 3,976.64227p | SI Trade Currency Conversion |
16:20:20 - 02-Feb-26 |
| Unknown* | 0 | 3,977.00p | SI Trade |
15:54:23 - 02-Feb-26 |
| Sell* | 129 | 3,964.728p | Negotiated Trade |
15:30:31 - 02-Feb-26 |
| Sell* | 11 | 3,962.14p | Negotiated Trade |
15:25:36 - 02-Feb-26 |
| Buy* | 1,510 | 3,971.271p | Suspected BUY Trade |
15:23:14 - 02-Feb-26 |
| Sell* | 1,259 | 3,970.359p | Negotiated Trade |
15:15:51 - 02-Feb-26 |