| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 321 | 4,187.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 52 | 4,188.00p | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 520 | 4,189.465p | Ordinary |
16:25:47 - 06-Feb-26 |
| Buy* | 2 | 4,179.40p | Suspected BUY Trade |
16:00:52 - 06-Feb-26 |
| Buy* | 504 | 4,189.00p | Automatic Execution |
15:47:07 - 06-Feb-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
15:44:48 - 06-Feb-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
15:37:28 - 06-Feb-26 |
| Unknown* | 480 | 4,195.85009p | Currency Conversion Negotiated Trade |
15:36:48 - 06-Feb-26 |
| Buy* | 5 | 4,189.00p | SI Trade |
15:26:06 - 06-Feb-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
15:19:56 - 06-Feb-26 |
| Buy* | 35 | 4,182.96p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Buy* | 1,069 | 4,176.387p | Ordinary |
15:15:46 - 06-Feb-26 |
| Sell* | 12 | 4,179.03p | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Buy* | 1 | 4,171.97p | Suspected BUY Trade |
15:07:09 - 06-Feb-26 |
| Sell* | 10 | 4,172.00p | Automatic Execution |
15:06:53 - 06-Feb-26 |
| Sell* | 9 | 4,180.00p | SI Trade |
14:49:44 - 06-Feb-26 |
| Sell* | 7 | 4,179.00p | Automatic Execution |
14:48:28 - 06-Feb-26 |
| Buy* | 6,000 | 4,179.151p | Ordinary |
14:46:46 - 06-Feb-26 |
| Buy* | 1 | 4,172.00p | SI Trade |
14:36:39 - 06-Feb-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
14:33:49 - 06-Feb-26 |
| Sell* | 209 | 4,173.00p | Automatic Execution |
14:33:45 - 06-Feb-26 |
| Unknown* | 0 | 4,169.00p | SI Trade |
14:31:08 - 06-Feb-26 |
| Buy* | 150 | 4,164.147p | Ordinary |
14:16:31 - 06-Feb-26 |
| Sell* | 1 | 4,165.00p | SI Trade |
14:09:20 - 06-Feb-26 |
| Sell* | 342 | 4,161.475p | Ordinary |
14:01:10 - 06-Feb-26 |
| Sell* | 2 | 4,160.00p | Automatic Execution |
13:46:05 - 06-Feb-26 |
| Sell* | 300 | 4,154.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 600 | 4,154.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 436 | 4,159.00p | Automatic Execution |
13:32:26 - 06-Feb-26 |
| Buy* | 1,046 | 4,158.00p | Automatic Execution |
13:32:26 - 06-Feb-26 |
| Sell* | 142 | 4,156.30p | Negotiated Trade |
13:30:42 - 06-Feb-26 |
| Buy* | 1,128 | 4,153.00p | Suspected BUY Trade |
13:05:35 - 06-Feb-26 |
| Sell* | 1 | 4,150.00p | Negotiated Trade |
12:34:45 - 06-Feb-26 |
| Sell* | 8 | 4,147.00p | SI Trade |
12:25:44 - 06-Feb-26 |
| Sell* | 24 | 4,148.60p | Negotiated Trade |
12:19:31 - 06-Feb-26 |
| Sell* | 49 | 4,154.00p | Automatic Execution |
12:11:59 - 06-Feb-26 |
| Sell* | 144 | 4,157.00p | Automatic Execution |
12:08:45 - 06-Feb-26 |
| Unknown* | 0 | 4,158.00p | SI Trade |
11:42:35 - 06-Feb-26 |
| Buy* | 60 | 4,157.00p | SI Trade |
11:38:54 - 06-Feb-26 |
| Sell* | 102 | 4,155.478p | Ordinary |
11:23:26 - 06-Feb-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
11:22:19 - 06-Feb-26 |
| Sell* | 4 | 4,155.00p | Automatic Execution |
11:14:15 - 06-Feb-26 |
| Buy* | 50 | 4,155.00p | Automatic Execution |
10:58:40 - 06-Feb-26 |
| Unknown* | 0 | 4,155.00p | SI Trade |
10:56:07 - 06-Feb-26 |
| Sell* | 1,238 | 4,147.65p | Result of RFQ |
10:32:31 - 06-Feb-26 |
| Buy* | 11 | 4,150.12p | Suspected BUY Trade |
10:32:00 - 06-Feb-26 |
| Buy* | 481 | 4,149.373p | Ordinary |
10:31:18 - 06-Feb-26 |
| Sell* | 44 | 4,146.00p | SI Trade |
10:25:06 - 06-Feb-26 |
| Unknown* | 0 | 4,151.00p | SI Trade |
10:24:02 - 06-Feb-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
10:18:36 - 06-Feb-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
10:17:11 - 06-Feb-26 |
| Unknown* | 0 | 4,151.00p | SI Trade |
10:14:07 - 06-Feb-26 |
| Sell* | 2 | 4,150.00p | Automatic Execution |
09:46:37 - 06-Feb-26 |
| Buy* | 722 | 4,149.462p | Ordinary |
09:36:39 - 06-Feb-26 |
| Buy* | 8 | 4,149.00p | SI Trade |
09:32:57 - 06-Feb-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
09:30:30 - 06-Feb-26 |
| Sell* | 52 | 4,135.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Unknown* | 0 | 4,139.00p | SI Trade |
09:18:47 - 06-Feb-26 |
| Buy* | 2 | 4,129.00p | SI Trade |
08:43:30 - 06-Feb-26 |
| Buy* | 12 | 4,126.00p | Suspected BUY Trade |
08:36:04 - 06-Feb-26 |
| Sell* | 4 | 4,123.00p | SI Trade |
08:35:00 - 06-Feb-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:33:15 - 06-Feb-26 |
| Buy* | 5 | 4,128.00p | SI Trade |
08:31:29 - 06-Feb-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:30:46 - 06-Feb-26 |
| Buy* | 1 | 4,126.00p | SI Trade |
08:29:26 - 06-Feb-26 |
| Sell* | 2 | 4,126.00p | Automatic Execution |
08:28:51 - 06-Feb-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:27:18 - 06-Feb-26 |
| Buy* | 2 | 4,129.00p | SI Trade |
08:26:09 - 06-Feb-26 |
| Sell* | 18 | 4,126.30p | Negotiated Trade |
08:24:13 - 06-Feb-26 |
| Buy* | 387 | 4,124.656p | Ordinary |
08:19:47 - 06-Feb-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:11:10 - 06-Feb-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:08:28 - 06-Feb-26 |
| Buy* | 2 | 4,120.00p | SI Trade |
08:03:16 - 06-Feb-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Buy* | 1 | 4,126.00p | SI Trade |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 5 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 1 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 1 | 4,120.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 6 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 2 | 4,130.40p | Suspected BUY Trade |
16:00:54 - 05-Feb-26 |
| Sell* | 122 | 4,128.45p | Negotiated Trade |
16:00:34 - 05-Feb-26 |
| Sell* | 11 | 4,125.00p | SI Trade |
15:59:37 - 05-Feb-26 |
| Buy* | 242 | 4,128.863p | Ordinary |
15:55:33 - 05-Feb-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
15:46:44 - 05-Feb-26 |
| Unknown* | 0 | 4,133.00p | SI Trade |
15:45:07 - 05-Feb-26 |
| Sell* | 1 | 4,117.00p | SI Trade |
15:33:26 - 05-Feb-26 |
| Sell* | 212 | 4,120.00p | Automatic Execution |
15:32:08 - 05-Feb-26 |
| Sell* | 1,300 | 4,120.357p | Ordinary |
15:27:29 - 05-Feb-26 |
| Sell* | 212 | 4,124.00p | Automatic Execution |
15:22:49 - 05-Feb-26 |
| Buy* | 1,128 | 4,118.073p | Suspected BUY Trade |
15:16:00 - 05-Feb-26 |
| Sell* | 9 | 4,114.05p | Negotiated Trade |
15:15:20 - 05-Feb-26 |
| Buy* | 6 | 4,129.94p | Suspected BUY Trade |
15:11:17 - 05-Feb-26 |
| Buy* | 1 | 4,139.00p | Suspected BUY Trade |
15:01:42 - 05-Feb-26 |
| Sell* | 946 | 4,140.963p | Ordinary |
15:00:40 - 05-Feb-26 |
| Sell* | 97 | 4,140.60p | Negotiated Trade |
15:00:39 - 05-Feb-26 |
| Unknown* | 0 | 4,159.00p | SI Trade |
14:52:27 - 05-Feb-26 |
| Buy* | 3 | 4,123.00p | Automatic Execution |
14:24:29 - 05-Feb-26 |
| Buy* | 65 | 4,120.00p | Automatic Execution |
14:24:00 - 05-Feb-26 |
| Buy* | 200 | 4,120.00p | Automatic Execution |
14:24:00 - 05-Feb-26 |
| Sell* | 2 | 4,120.04p | Negotiated Trade |
14:14:22 - 05-Feb-26 |
| Buy* | 1 | 4,125.00p | SI Trade |
13:53:56 - 05-Feb-26 |
| Buy* | 1 | 4,122.00p | SI Trade |
13:30:23 - 05-Feb-26 |
| Buy* | 735 | 4,125.00p | Automatic Execution |
13:18:00 - 05-Feb-26 |
| Buy* | 50 | 4,125.00p | Automatic Execution |
13:18:00 - 05-Feb-26 |
| Buy* | 50 | 4,125.00p | Automatic Execution |
13:18:00 - 05-Feb-26 |
| Buy* | 50 | 4,125.00p | Automatic Execution |
13:18:00 - 05-Feb-26 |
| Buy* | 50 | 4,125.00p | Automatic Execution |
13:17:59 - 05-Feb-26 |
| Buy* | 50 | 4,124.00p | Automatic Execution |
13:17:35 - 05-Feb-26 |
| Buy* | 50 | 4,124.00p | Automatic Execution |
13:17:35 - 05-Feb-26 |
| Buy* | 50 | 4,124.00p | Automatic Execution |
13:17:35 - 05-Feb-26 |
| Buy* | 50 | 4,123.00p | Automatic Execution |
13:17:29 - 05-Feb-26 |
| Buy* | 100 | 4,123.00p | Automatic Execution |
13:17:29 - 05-Feb-26 |
| Buy* | 48 | 4,120.00p | Automatic Execution |
12:50:25 - 05-Feb-26 |
| Buy* | 2 | 4,140.00p | Suspected BUY Trade |
12:28:53 - 05-Feb-26 |
| Sell* | 52 | 4,151.00p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Sell* | 30 | 4,135.00p | SI Trade |
11:59:55 - 05-Feb-26 |
| Buy* | 84 | 4,140.301p | Suspected BUY Trade |
11:37:40 - 05-Feb-26 |
| Buy* | 120 | 4,144.373p | Suspected BUY Trade |
11:26:55 - 05-Feb-26 |
| Buy* | 120 | 4,148.163p | Suspected BUY Trade |
11:13:33 - 05-Feb-26 |
| Sell* | 19 | 4,150.00p | Automatic Execution |
10:18:02 - 05-Feb-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
10:11:07 - 05-Feb-26 |
| Sell* | 865 | 4,149.123p | Ordinary |
10:04:07 - 05-Feb-26 |
| Buy* | 25 | 4,150.625p | Suspected BUY Trade |
10:02:22 - 05-Feb-26 |
| Buy* | 4 | 4,150.55p | Suspected BUY Trade |
10:02:17 - 05-Feb-26 |
| Sell* | 100 | 4,147.00p | Negotiated Trade |
10:00:37 - 05-Feb-26 |
| Buy* | 601 | 4,152.382p | Suspected BUY Trade |
09:52:51 - 05-Feb-26 |
| Sell* | 103 | 4,150.60p | Negotiated Trade |
09:48:16 - 05-Feb-26 |
| Sell* | 150 | 4,148.00p | Automatic Execution |
09:30:43 - 05-Feb-26 |
| Unknown* | 0 | 4,143.00p | SI Trade |
09:21:08 - 05-Feb-26 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:59:19 - 05-Feb-26 |
| Buy* | 12 | 4,141.00p | Suspected BUY Trade |
08:57:04 - 05-Feb-26 |
| Buy* | 966 | 4,140.182p | Suspected BUY Trade |
08:55:39 - 05-Feb-26 |
| Unknown* | 0 | 4,145.00p | SI Trade |
08:27:47 - 05-Feb-26 |
| Buy* | 1 | 4,146.00p | SI Trade |
08:24:48 - 05-Feb-26 |
| Sell* | 125 | 4,144.564p | Negotiated Trade |
08:24:24 - 05-Feb-26 |
| Buy* | 2 | 4,148.00p | SI Trade |
08:21:13 - 05-Feb-26 |
| Sell* | 12 | 4,143.00p | SI Trade |
08:20:48 - 05-Feb-26 |
| Unknown* | 0 | 4,149.00p | SI Trade |
08:19:59 - 05-Feb-26 |
| Buy* | 212 | 4,148.40p | Suspected BUY Trade |
08:19:21 - 05-Feb-26 |
| Unknown* | 0 | 4,146.00p | SI Trade |
08:13:41 - 05-Feb-26 |
| Unknown* | 0 | 4,145.00p | SI Trade |
08:11:27 - 05-Feb-26 |
| Unknown* | 0 | 4,145.00p | SI Trade |
08:09:50 - 05-Feb-26 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:04:21 - 05-Feb-26 |
| Buy* | 10 | 4,144.00p | SI Trade |
08:04:02 - 05-Feb-26 |
| Buy* | 4 | 4,144.00p | SI Trade |
08:03:59 - 05-Feb-26 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:03:08 - 05-Feb-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:00:59 - 05-Feb-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:00:59 - 05-Feb-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:00:59 - 05-Feb-26 |
| Sell* | 1 | 4,136.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 1 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 19 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 2 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 1 | 4,141.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 55 | 4,135.00p | Suspected BUY Trade |
16:35:29 - 04-Feb-26 |
| Buy* | 50 | 4,130.00p | Automatic Execution |
16:23:13 - 04-Feb-26 |
| Buy* | 300 | 4,134.00p | Automatic Execution |
16:10:18 - 04-Feb-26 |
| Buy* | 219 | 4,134.00p | Automatic Execution |
16:10:18 - 04-Feb-26 |
| Buy* | 745 | 4,137.00p | Automatic Execution |
16:09:12 - 04-Feb-26 |
| Buy* | 1 | 4,152.25p | Suspected BUY Trade |
16:00:50 - 04-Feb-26 |
| Buy* | 4 | 4,153.00p | SI Trade |
15:51:52 - 04-Feb-26 |
| Sell* | 50 | 4,155.00p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Sell* | 50 | 4,155.00p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Sell* | 50 | 4,155.00p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Sell* | 50 | 4,155.00p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Sell* | 450 | 4,155.00p | Automatic Execution |
15:39:15 - 04-Feb-26 |
| Buy* | 550 | 4,147.00p | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 250 | 4,147.00p | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 200 | 4,158.00p | Automatic Execution |
15:32:02 - 04-Feb-26 |
| Sell* | 1 | 4,157.60p | Negotiated Trade |
15:30:36 - 04-Feb-26 |
| Buy* | 63 | 4,159.913p | Suspected BUY Trade |
15:30:36 - 04-Feb-26 |
| Buy* | 50 | 4,160.00p | Automatic Execution |
15:21:26 - 04-Feb-26 |
| Buy* | 58 | 4,161.96p | Suspected BUY Trade |
15:20:50 - 04-Feb-26 |
| Sell* | 1,783 | 4,160.116p | Negotiated Trade |
15:16:00 - 04-Feb-26 |
| Sell* | 7 | 4,158.03p | Negotiated Trade |
15:14:30 - 04-Feb-26 |
| Sell* | 1 | 4,160.55p | Negotiated Trade |
15:13:17 - 04-Feb-26 |
| Buy* | 224 | 4,163.97p | Suspected BUY Trade |
15:08:48 - 04-Feb-26 |
| Sell* | 151 | 4,151.85p | SI Trade |
15:00:40 - 04-Feb-26 |
| Sell* | 969 | 4,154.409p | Negotiated Trade |
15:00:25 - 04-Feb-26 |
| Buy* | 24 | 4,161.00p | Suspected BUY Trade |
14:59:57 - 04-Feb-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
14:57:17 - 04-Feb-26 |
| Buy* | 1 | 4,164.00p | Automatic Execution |
14:57:05 - 04-Feb-26 |
| Buy* | 2 | 4,170.00p | SI Trade |
14:55:27 - 04-Feb-26 |
| Sell* | 1,017 | 4,173.00p | Automatic Execution |
14:37:27 - 04-Feb-26 |
| Buy* | 929 | 4,177.00p | Automatic Execution |
14:26:34 - 04-Feb-26 |