| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 5,069.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Sell* | 20 | 5,069.00p | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 138 | 5,072.00p | Automatic Execution |
16:24:49 - 06-Feb-26 |
| Buy* | 1,740 | 5,073.437p | Ordinary |
16:20:42 - 06-Feb-26 |
| Sell* | 1,065 | 5,063.00p | Automatic Execution |
16:02:37 - 06-Feb-26 |
| Buy* | 525 | 5,062.00p | Automatic Execution |
16:02:33 - 06-Feb-26 |
| Buy* | 60 | 5,058.00p | Automatic Execution |
15:56:28 - 06-Feb-26 |
| Buy* | 525 | 5,057.00p | Automatic Execution |
15:56:26 - 06-Feb-26 |
| Sell* | 456 | 5,053.00p | Automatic Execution |
15:55:54 - 06-Feb-26 |
| Sell* | 544 | 5,057.00p | Automatic Execution |
15:50:48 - 06-Feb-26 |
| Sell* | 517 | 5,058.00p | Automatic Execution |
15:50:23 - 06-Feb-26 |
| Sell* | 10 | 5,058.00p | Automatic Execution |
15:50:23 - 06-Feb-26 |
| Sell* | 10 | 5,058.00p | Automatic Execution |
15:50:23 - 06-Feb-26 |
| Sell* | 527 | 5,059.00p | Automatic Execution |
15:50:22 - 06-Feb-26 |
| Unknown* | 1 | 5,079.01913p | SI Trade Currency Conversion |
15:45:49 - 06-Feb-26 |
| Buy* | 1,465 | 5,066.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 10 | 5,059.00p | Automatic Execution |
15:25:48 - 06-Feb-26 |
| Sell* | 10 | 5,059.00p | Automatic Execution |
15:25:48 - 06-Feb-26 |
| Sell* | 90 | 5,059.00p | Automatic Execution |
15:25:48 - 06-Feb-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
15:24:44 - 06-Feb-26 |
| Unknown* | 0 | 5,064.00p | SI Trade |
15:22:57 - 06-Feb-26 |
| Buy* | 1 | 5,049.96p | Suspected BUY Trade |
15:15:24 - 06-Feb-26 |
| Sell* | 346 | 5,055.03p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 1 | 5,047.97p | Suspected BUY Trade |
15:04:24 - 06-Feb-26 |
| Buy* | 1,100 | 5,053.255p | Suspected BUY Trade |
15:01:43 - 06-Feb-26 |
| Buy* | 89 | 5,056.267p | Ordinary |
15:00:56 - 06-Feb-26 |
| Sell* | 423 | 5,057.00p | Automatic Execution |
14:55:04 - 06-Feb-26 |
| Sell* | 422 | 5,058.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 10 | 5,050.00p | Automatic Execution |
14:35:17 - 06-Feb-26 |
| Buy* | 40 | 5,050.00p | Automatic Execution |
14:35:17 - 06-Feb-26 |
| Buy* | 230 | 5,050.00p | Automatic Execution |
14:35:17 - 06-Feb-26 |
| Sell* | 20 | 5,049.00p | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Sell* | 40 | 5,049.00p | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Sell* | 20 | 5,049.00p | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Sell* | 20 | 5,049.00p | Automatic Execution |
14:33:26 - 06-Feb-26 |
| Buy* | 732 | 5,045.00p | Automatic Execution |
14:32:56 - 06-Feb-26 |
| Sell* | 2,100 | 5,041.00p | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Sell* | 10 | 5,041.00p | Automatic Execution |
14:32:47 - 06-Feb-26 |
| Sell* | 160 | 5,041.00p | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 1,065 | 5,037.00p | Automatic Execution |
14:32:37 - 06-Feb-26 |
| Buy* | 732 | 5,034.00p | Automatic Execution |
14:32:04 - 06-Feb-26 |
| Buy* | 10 | 5,035.00p | Automatic Execution |
14:29:39 - 06-Feb-26 |
| Buy* | 30 | 5,035.00p | Automatic Execution |
14:29:39 - 06-Feb-26 |
| Buy* | 10 | 5,035.00p | Automatic Execution |
14:29:39 - 06-Feb-26 |
| Buy* | 220 | 5,035.00p | Automatic Execution |
14:29:39 - 06-Feb-26 |
| Sell* | 33 | 5,036.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 10 | 5,036.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 422 | 5,037.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 3 | 5,040.00p | Automatic Execution |
13:25:45 - 06-Feb-26 |
| Buy* | 3 | 5,044.00p | SI Trade |
13:22:12 - 06-Feb-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
13:10:25 - 06-Feb-26 |
| Unknown* | 0 | 5,048.56938p | SI Trade Currency Conversion |
12:47:29 - 06-Feb-26 |
| Buy* | 3,820 | 5,038.009p | SI Trade |
12:29:47 - 06-Feb-26 |
| Buy* | 43 | 5,041.00p | Automatic Execution |
12:16:53 - 06-Feb-26 |
| Sell* | 100 | 5,041.28p | Negotiated Trade |
11:13:03 - 06-Feb-26 |
| Unknown* | 24 | 5,038.12946p | SI Trade Currency Conversion |
10:28:29 - 06-Feb-26 |
| Buy* | 1 | 5,031.00p | SI Trade |
10:23:46 - 06-Feb-26 |
| Unknown* | 11 | 5,031.00p | OTC Trade |
10:23:45 - 06-Feb-26 |
| Buy* | 11 | 5,031.00p | SI Trade |
10:23:45 - 06-Feb-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
10:10:25 - 06-Feb-26 |
| Sell* | 2 | 5,028.03p | Negotiated Trade |
10:06:41 - 06-Feb-26 |
| Buy* | 1,360 | 5,031.528p | Ordinary |
10:01:43 - 06-Feb-26 |
| Buy* | 1 | 5,033.955p | Suspected BUY Trade |
10:00:59 - 06-Feb-26 |
| Buy* | 732 | 5,033.00p | Automatic Execution |
09:52:29 - 06-Feb-26 |
| Sell* | 1,800 | 5,036.5321p | Result of RFQ |
09:40:37 - 06-Feb-26 |
| Sell* | 18 | 5,036.00p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 30 | 5,036.00p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 40 | 5,036.00p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 10 | 5,036.00p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 30 | 5,036.00p | Automatic Execution |
09:39:24 - 06-Feb-26 |
| Sell* | 268 | 5,034.62p | SI Trade |
09:37:54 - 06-Feb-26 |
| Sell* | 423 | 5,034.156p | SI Trade |
09:37:29 - 06-Feb-26 |
| Sell* | 10 | 5,033.00p | Automatic Execution |
09:33:59 - 06-Feb-26 |
| Buy* | 732 | 5,032.00p | Automatic Execution |
09:31:58 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 10 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 190 | 5,031.00p | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Sell* | 240 | 5,031.676p | Ordinary |
09:31:04 - 06-Feb-26 |
| Sell* | 240 | 5,030.271p | SI Trade |
09:31:04 - 06-Feb-26 |
| Buy* | 732 | 5,031.00p | Automatic Execution |
09:30:31 - 06-Feb-26 |
| Sell* | 972 | 5,028.00p | Automatic Execution |
09:27:24 - 06-Feb-26 |
| Buy* | 732 | 5,027.00p | Automatic Execution |
09:24:10 - 06-Feb-26 |
| Buy* | 20 | 5,025.00p | Automatic Execution |
09:12:02 - 06-Feb-26 |
| Buy* | 20 | 5,025.00p | Automatic Execution |
09:12:02 - 06-Feb-26 |
| Buy* | 50 | 5,025.00p | Automatic Execution |
09:12:02 - 06-Feb-26 |
| Buy* | 40 | 5,025.00p | Automatic Execution |
09:12:02 - 06-Feb-26 |
| Buy* | 20 | 5,025.00p | Automatic Execution |
09:12:02 - 06-Feb-26 |
| Buy* | 200 | 5,022.00p | SI Trade |
09:10:13 - 06-Feb-26 |
| Sell* | 78 | 5,017.086p | SI Trade |
09:07:29 - 06-Feb-26 |
| Unknown* | 0 | 5,020.7296p | SI Trade Currency Conversion |
09:01:23 - 06-Feb-26 |
| Unknown* | 0 | 5,016.37964p | SI Trade Currency Conversion |
08:48:38 - 06-Feb-26 |
| Unknown* | 0 | 5,015.00p | SI Trade |
08:31:39 - 06-Feb-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:26:36 - 06-Feb-26 |
| Buy* | 3 | 5,017.00p | SI Trade |
08:26:32 - 06-Feb-26 |
| Buy* | 59 | 5,017.075p | Ordinary |
08:15:06 - 06-Feb-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:13:37 - 06-Feb-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 5,011.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 2,729 | 5,018.66701p | Currency Conversion OTC Trade |
19:12:09 - 05-Feb-26 |
| Sell* | 437 | 5,043.00p | Automatic Execution |
16:29:38 - 05-Feb-26 |
| Sell* | 1,881 | 5,040.33p | Result of RFQ |
16:26:51 - 05-Feb-26 |
| Sell* | 1,881 | 5,040.17p | Negotiated Trade |
16:26:43 - 05-Feb-26 |
| Buy* | 10 | 5,032.00p | Automatic Execution |
16:15:50 - 05-Feb-26 |
| Buy* | 10 | 5,032.00p | Automatic Execution |
16:15:50 - 05-Feb-26 |
| Buy* | 10 | 5,032.00p | Automatic Execution |
16:15:50 - 05-Feb-26 |
| Sell* | 992 | 5,031.00p | Automatic Execution |
16:15:47 - 05-Feb-26 |
| Unknown* | 197 | 5,028.88p | OTC Trade |
16:04:58 - 05-Feb-26 |
| Buy* | 434 | 5,032.00p | Automatic Execution |
16:00:32 - 05-Feb-26 |
| Sell* | 992 | 5,031.00p | Automatic Execution |
15:51:15 - 05-Feb-26 |
| Buy* | 10 | 5,030.00p | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
15:47:58 - 05-Feb-26 |
| Buy* | 725 | 5,027.00p | Automatic Execution |
15:47:08 - 05-Feb-26 |
| Sell* | 90 | 5,029.00p | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Unknown* | 1 | 4,999.7423p | SI Trade Currency Conversion |
15:45:34 - 05-Feb-26 |
| Buy* | 21 | 5,028.398p | Suspected BUY Trade |
15:22:28 - 05-Feb-26 |
| Buy* | 4 | 5,029.97p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Unknown* | 4 | 5,028.00p | OTC Trade |
15:17:31 - 05-Feb-26 |
| Sell* | 4 | 5,028.00p | SI Trade |
15:17:31 - 05-Feb-26 |
| Sell* | 3 | 5,028.00p | SI Trade |
15:17:30 - 05-Feb-26 |
| Buy* | 2 | 5,026.03p | Suspected BUY Trade |
15:16:57 - 05-Feb-26 |
| Buy* | 2 | 5,042.03p | Suspected BUY Trade |
15:02:55 - 05-Feb-26 |
| Buy* | 447 | 5,051.00p | Automatic Execution |
14:57:53 - 05-Feb-26 |
| Sell* | 992 | 5,050.00p | Automatic Execution |
14:57:49 - 05-Feb-26 |
| Buy* | 438 | 5,050.00p | Automatic Execution |
14:57:49 - 05-Feb-26 |
| Buy* | 10 | 5,049.00p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Buy* | 20 | 5,049.00p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Buy* | 10 | 5,049.00p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Buy* | 30 | 5,049.00p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Buy* | 10 | 5,049.00p | Automatic Execution |
14:57:24 - 05-Feb-26 |
| Sell* | 992 | 5,049.00p | Automatic Execution |
14:56:38 - 05-Feb-26 |
| Sell* | 992 | 5,054.00p | Automatic Execution |
14:55:47 - 05-Feb-26 |
| Buy* | 140 | 5,055.00p | Automatic Execution |
14:51:54 - 05-Feb-26 |
| Buy* | 992 | 5,058.00p | Automatic Execution |
14:49:08 - 05-Feb-26 |
| Unknown* | 0 | 5,017.04544p | SI Trade Currency Conversion |
14:41:26 - 05-Feb-26 |
| Sell* | 42 | 5,040.00p | Automatic Execution |
14:36:38 - 05-Feb-26 |
| Buy* | 42 | 5,042.00p | Automatic Execution |
14:35:32 - 05-Feb-26 |
| Sell* | 40 | 5,043.00p | Automatic Execution |
14:35:17 - 05-Feb-26 |
| Sell* | 30 | 5,043.00p | Automatic Execution |
14:35:17 - 05-Feb-26 |
| Unknown* | 106 | 5,000.60746p | SI Trade Currency Conversion |
14:32:16 - 05-Feb-26 |
| Sell* | 992 | 5,044.00p | Automatic Execution |
14:29:28 - 05-Feb-26 |
| Buy* | 20 | 5,038.00p | Automatic Execution |
14:25:37 - 05-Feb-26 |
| Buy* | 20 | 5,038.00p | Automatic Execution |
14:25:37 - 05-Feb-26 |
| Buy* | 10 | 5,038.00p | Automatic Execution |
14:25:37 - 05-Feb-26 |
| Buy* | 10 | 5,042.00p | Automatic Execution |
14:14:30 - 05-Feb-26 |
| Buy* | 200 | 5,042.00p | Automatic Execution |
14:14:30 - 05-Feb-26 |
| Buy* | 314 | 5,042.72p | SI Trade |
14:14:14 - 05-Feb-26 |
| Unknown* | 0 | 5,015.31513p | SI Trade Currency Conversion |
14:09:43 - 05-Feb-26 |
| Sell* | 3 | 5,045.00p | Negotiated Trade |
14:08:06 - 05-Feb-26 |
| Sell* | 10 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 10 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 20 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 20 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 30 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 40 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 30 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 20 | 5,045.00p | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 110 | 5,045.00p | Automatic Execution |
14:01:17 - 05-Feb-26 |
| Sell* | 725 | 5,047.00p | Automatic Execution |
13:42:48 - 05-Feb-26 |
| Buy* | 422 | 5,060.00p | Automatic Execution |
12:33:45 - 05-Feb-26 |
| Buy* | 10 | 5,060.00p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 10 | 5,060.00p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 10 | 5,060.00p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 42 | 5,060.00p | Automatic Execution |
12:33:44 - 05-Feb-26 |
| Buy* | 20 | 5,071.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Buy* | 10 | 5,071.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Buy* | 10 | 5,071.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Buy* | 10 | 5,071.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Sell* | 240 | 5,086.683p | Ordinary |
12:16:56 - 05-Feb-26 |
| Sell* | 42 | 5,082.00p | Automatic Execution |
12:01:03 - 05-Feb-26 |
| Sell* | 410 | 5,067.842p | Ordinary |
11:54:31 - 05-Feb-26 |
| Sell* | 270 | 5,069.753p | Ordinary |
11:45:35 - 05-Feb-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
11:44:47 - 05-Feb-26 |
| Sell* | 7 | 5,069.00p | SI Trade |
11:44:45 - 05-Feb-26 |
| Unknown* | 7 | 5,069.00p | OTC Trade |
11:44:37 - 05-Feb-26 |
| Sell* | 7 | 5,069.00p | SI Trade |
11:44:37 - 05-Feb-26 |
| Sell* | 6 | 5,069.00p | SI Trade |
11:44:36 - 05-Feb-26 |
| Sell* | 119 | 5,063.642p | Ordinary |
11:33:42 - 05-Feb-26 |
| Unknown* | 0 | 5,059.43814p | SI Trade Currency Conversion |
11:15:50 - 05-Feb-26 |
| Sell* | 92 | 5,067.638p | Ordinary |
10:45:55 - 05-Feb-26 |
| Buy* | 104 | 5,069.837p | Suspected BUY Trade |
10:45:55 - 05-Feb-26 |
| Sell* | 7 | 5,070.02p | Negotiated Trade |
10:44:09 - 05-Feb-26 |
| Sell* | 5 | 5,080.02p | Negotiated Trade |
10:01:15 - 05-Feb-26 |
| Buy* | 725 | 5,079.00p | Automatic Execution |
09:28:49 - 05-Feb-26 |
| Buy* | 725 | 5,075.00p | Automatic Execution |
09:25:09 - 05-Feb-26 |
| Buy* | 725 | 5,066.00p | Automatic Execution |
09:09:00 - 05-Feb-26 |
| Buy* | 30 | 5,064.00p | Automatic Execution |
09:08:19 - 05-Feb-26 |
| Buy* | 725 | 5,063.00p | Automatic Execution |
09:06:51 - 05-Feb-26 |
| Sell* | 151 | 5,066.453p | Ordinary |
09:02:44 - 05-Feb-26 |
| Buy* | 725 | 5,067.00p | Automatic Execution |
09:02:38 - 05-Feb-26 |
| Buy* | 42 | 5,067.00p | Automatic Execution |
09:02:38 - 05-Feb-26 |
| Buy* | 725 | 5,063.00p | Automatic Execution |
09:00:37 - 05-Feb-26 |
| Unknown* | 0 | 5,052.51688p | SI Trade Currency Conversion |
08:57:50 - 05-Feb-26 |
| Buy* | 725 | 5,069.00p | Automatic Execution |
08:47:35 - 05-Feb-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:25:24 - 05-Feb-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:25:24 - 05-Feb-26 |
| Buy* | 725 | 5,069.00p | Automatic Execution |
08:21:13 - 05-Feb-26 |