| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 4,372.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 17 | 4,358.08p | Negotiated Trade |
15:25:56 - 27-Feb-26 |
| Buy* | 45 | 4,365.00p | Suspected BUY Trade |
15:18:20 - 27-Feb-26 |
| Buy* | 7 | 4,368.91p | Suspected BUY Trade |
15:08:55 - 27-Feb-26 |
| Unknown* | 0 | 4,348.41701p | SI Trade Currency Conversion |
15:07:01 - 27-Feb-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
14:56:33 - 27-Feb-26 |
| Buy* | 3 | 4,362.00p | SI Trade |
14:51:34 - 27-Feb-26 |
| Sell* | 3 | 4,345.00p | Negotiated Trade |
14:17:49 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
14:06:49 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
14:06:43 - 27-Feb-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
13:37:52 - 27-Feb-26 |
| Buy* | 12 | 4,347.00p | SI Trade |
13:28:53 - 27-Feb-26 |
| Buy* | 11 | 4,347.00p | SI Trade |
13:28:51 - 27-Feb-26 |
| Buy* | 1 | 4,347.00p | SI Trade |
13:28:51 - 27-Feb-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
13:26:35 - 27-Feb-26 |
| Sell* | 51 | 4,341.824p | Negotiated Trade |
13:25:17 - 27-Feb-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
13:20:00 - 27-Feb-26 |
| Buy* | 3 | 4,349.00p | SI Trade |
13:00:38 - 27-Feb-26 |
| Buy* | 1 | 4,348.00p | SI Trade |
12:59:46 - 27-Feb-26 |
| Buy* | 196 | 4,349.386p | Suspected BUY Trade |
12:57:32 - 27-Feb-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
12:52:27 - 27-Feb-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
12:43:29 - 27-Feb-26 |
| Unknown* | 0 | 4,346.00p | SI Trade |
12:30:00 - 27-Feb-26 |
| Unknown* | 0 | 4,352.00p | SI Trade |
12:20:42 - 27-Feb-26 |
| Sell* | 30 | 4,349.00p | Automatic Execution |
11:37:21 - 27-Feb-26 |
| Sell* | 49 | 4,349.00p | Automatic Execution |
11:26:20 - 27-Feb-26 |
| Sell* | 35 | 4,349.00p | Automatic Execution |
11:15:40 - 27-Feb-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
10:29:26 - 27-Feb-26 |
| Sell* | 24 | 4,342.00p | SI Trade |
10:28:02 - 27-Feb-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
10:28:02 - 27-Feb-26 |
| Sell* | 6 | 4,336.00p | SI Trade |
10:11:51 - 27-Feb-26 |
| Buy* | 2 | 4,349.00p | Suspected BUY Trade |
09:22:52 - 27-Feb-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
09:12:58 - 27-Feb-26 |
| Buy* | 10 | 4,345.92p | Suspected BUY Trade |
09:01:52 - 27-Feb-26 |
| Unknown* | 0 | 4,345.00p | SI Trade |
08:39:46 - 27-Feb-26 |
| Unknown* | 0 | 4,345.00p | SI Trade |
08:39:46 - 27-Feb-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
08:34:05 - 27-Feb-26 |
| Unknown* | 0 | 4,345.00p | SI Trade |
08:31:52 - 27-Feb-26 |
| Sell* | 134 | 4,339.049p | Negotiated Trade |
08:24:05 - 27-Feb-26 |
| Buy* | 1 | 4,343.00p | SI Trade |
08:06:02 - 27-Feb-26 |
| Buy* | 14 | 4,343.00p | Automatic Execution |
08:05:55 - 27-Feb-26 |
| Unknown* | 0 | 4,345.00p | SI Trade |
08:05:53 - 27-Feb-26 |
| Buy* | 9 | 4,345.00p | SI Trade |
08:05:44 - 27-Feb-26 |
| Buy* | 2 | 4,345.00p | SI Trade |
08:03:03 - 27-Feb-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
08:01:56 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 1 | 4,353.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 11 | 4,334.00p | Automatic Execution |
08:00:29 - 27-Feb-26 |
| Sell* | 56 | 4,318.00p | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Sell* | 242 | 4,320.00p | SI Trade |
16:28:33 - 26-Feb-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
16:27:10 - 26-Feb-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
16:02:53 - 26-Feb-26 |
| Buy* | 12 | 4,323.00p | Automatic Execution |
15:57:43 - 26-Feb-26 |
| Unknown* | 0 | 4,320.00p | SI Trade |
15:46:59 - 26-Feb-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
15:46:43 - 26-Feb-26 |
| Unknown* | 0 | 4,308.00p | SI Trade |
15:39:33 - 26-Feb-26 |
| Buy* | 7 | 4,321.00p | SI Trade |
15:38:44 - 26-Feb-26 |
| Buy* | 14 | 4,320.00p | SI Trade |
15:38:43 - 26-Feb-26 |
| Buy* | 1 | 4,320.00p | SI Trade |
15:38:34 - 26-Feb-26 |
| Buy* | 8 | 4,321.00p | SI Trade |
15:37:39 - 26-Feb-26 |
| Sell* | 6 | 4,311.00p | Negotiated Trade |
15:36:45 - 26-Feb-26 |
| Sell* | 6 | 4,310.00p | Automatic Execution |
15:34:38 - 26-Feb-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:30:45 - 26-Feb-26 |
| Buy* | 3 | 4,311.00p | SI Trade |
15:27:52 - 26-Feb-26 |
| Sell* | 27 | 4,301.00p | SI Trade |
15:26:01 - 26-Feb-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
15:21:28 - 26-Feb-26 |
| Sell* | 28 | 4,301.00p | SI Trade |
15:20:37 - 26-Feb-26 |
| Sell* | 37 | 4,296.09p | Negotiated Trade |
15:19:14 - 26-Feb-26 |
| Sell* | 200 | 4,298.217p | Negotiated Trade |
15:18:59 - 26-Feb-26 |
| Buy* | 3 | 4,307.88p | Suspected BUY Trade |
15:14:59 - 26-Feb-26 |
| Sell* | 28 | 4,313.00p | Automatic Execution |
14:52:50 - 26-Feb-26 |
| Buy* | 28 | 4,319.00p | Automatic Execution |
14:52:18 - 26-Feb-26 |
| Unknown* | 0 | 4,338.00p | SI Trade |
14:38:04 - 26-Feb-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
14:37:18 - 26-Feb-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
14:00:53 - 26-Feb-26 |
| Sell* | 1 | 4,315.00p | SI Trade |
13:09:31 - 26-Feb-26 |
| Unknown* | 0 | 4,322.00p | SI Trade |
13:08:10 - 26-Feb-26 |
| Unknown* | 0 | 4,322.00p | SI Trade |
13:06:58 - 26-Feb-26 |
| Sell* | 80 | 4,316.5384p | Result of RFQ |
12:59:25 - 26-Feb-26 |
| Sell* | 355 | 4,321.383p | Ordinary |
12:52:45 - 26-Feb-26 |
| Unknown* | 0 | 4,323.00p | SI Trade |
12:10:47 - 26-Feb-26 |
| Buy* | 2 | 4,323.00p | Automatic Execution |
11:55:10 - 26-Feb-26 |
| Buy* | 277 | 4,322.058p | Suspected BUY Trade |
11:48:18 - 26-Feb-26 |
| Buy* | 115 | 4,320.723p | Suspected BUY Trade |
11:24:35 - 26-Feb-26 |
| Buy* | 23 | 4,322.04p | Suspected BUY Trade |
11:12:18 - 26-Feb-26 |
| Unknown* | 0 | 4,323.00p | SI Trade |
11:01:34 - 26-Feb-26 |
| Unknown* | 0 | 4,318.00p | SI Trade |
10:58:57 - 26-Feb-26 |
| Buy* | 1 | 4,327.00p | SI Trade |
10:26:32 - 26-Feb-26 |
| Sell* | 1 | 4,321.00p | SI Trade |
10:06:18 - 26-Feb-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
10:05:01 - 26-Feb-26 |
| Buy* | 134 | 4,327.566p | Suspected BUY Trade |
09:51:55 - 26-Feb-26 |
| Buy* | 2 | 4,329.94p | Suspected BUY Trade |
09:49:36 - 26-Feb-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
09:49:14 - 26-Feb-26 |
| Sell* | 264 | 4,323.463p | Ordinary |
09:22:28 - 26-Feb-26 |
| Sell* | 3 | 4,322.00p | SI Trade |
09:21:44 - 26-Feb-26 |
| Buy* | 9 | 4,329.00p | SI Trade |
09:20:47 - 26-Feb-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:58:35 - 26-Feb-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:58:20 - 26-Feb-26 |
| Buy* | 4 | 4,329.00p | SI Trade |
08:50:47 - 26-Feb-26 |
| Buy* | 8 | 4,329.00p | SI Trade |
08:50:46 - 26-Feb-26 |
| Unknown* | 0 | 4,328.00p | SI Trade |
08:29:11 - 26-Feb-26 |
| Buy* | 69 | 4,328.05p | Suspected BUY Trade |
08:27:13 - 26-Feb-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:26:48 - 26-Feb-26 |
| Buy* | 2 | 4,328.00p | Suspected BUY Trade |
08:24:34 - 26-Feb-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:21:15 - 26-Feb-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:19:53 - 26-Feb-26 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:11:29 - 26-Feb-26 |
| Buy* | 9 | 4,321.00p | Automatic Execution |
08:11:29 - 26-Feb-26 |
| Buy* | 1 | 4,325.00p | SI Trade |
08:07:40 - 26-Feb-26 |
| Sell* | 233 | 4,313.871p | Ordinary |
08:03:16 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:03:05 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Buy* | 1 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Sell* | 105 | 4,311.00p | Uncrossing Trade |
16:35:28 - 25-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
16:12:25 - 25-Feb-26 |
| Buy* | 1 | 4,323.00p | SI Trade |
16:07:41 - 25-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
15:58:31 - 25-Feb-26 |
| Sell* | 82 | 4,314.00p | Automatic Execution |
15:41:31 - 25-Feb-26 |
| Buy* | 41 | 4,314.00p | Automatic Execution |
15:41:31 - 25-Feb-26 |
| Sell* | 77 | 4,315.00p | Automatic Execution |
15:40:30 - 25-Feb-26 |
| Buy* | 41 | 4,315.00p | Automatic Execution |
15:40:30 - 25-Feb-26 |
| Unknown* | 0 | 4,318.00p | SI Trade |
15:27:15 - 25-Feb-26 |
| Buy* | 41 | 4,320.00p | Automatic Execution |
15:22:48 - 25-Feb-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:13:31 - 25-Feb-26 |
| Buy* | 13 | 4,323.91p | Suspected BUY Trade |
15:12:54 - 25-Feb-26 |
| Sell* | 33 | 4,316.35p | Negotiated Trade |
15:11:42 - 25-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
15:11:12 - 25-Feb-26 |
| Sell* | 8 | 4,313.06p | Negotiated Trade |
15:09:39 - 25-Feb-26 |
| Sell* | 1 | 4,310.00p | SI Trade |
15:07:28 - 25-Feb-26 |
| Sell* | 5 | 4,320.00p | Automatic Execution |
15:06:08 - 25-Feb-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
15:02:21 - 25-Feb-26 |
| Sell* | 319 | 4,361.00p | Automatic Execution |
14:34:01 - 25-Feb-26 |
| Sell* | 54 | 4,361.00p | Automatic Execution |
14:34:00 - 25-Feb-26 |
| Sell* | 17 | 4,369.00p | SI Trade |
13:44:06 - 25-Feb-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
12:59:47 - 25-Feb-26 |
| Buy* | 5 | 4,376.00p | SI Trade |
12:49:47 - 25-Feb-26 |
| Buy* | 3 | 4,377.00p | SI Trade |
12:49:17 - 25-Feb-26 |
| Buy* | 13 | 4,376.00p | Automatic Execution |
12:49:17 - 25-Feb-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
12:15:43 - 25-Feb-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:53:09 - 25-Feb-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
11:43:31 - 25-Feb-26 |
| Buy* | 3 | 4,376.00p | SI Trade |
11:14:04 - 25-Feb-26 |
| Buy* | 25 | 4,372.00p | Automatic Execution |
11:14:04 - 25-Feb-26 |
| Buy* | 26 | 4,371.00p | Automatic Execution |
11:06:22 - 25-Feb-26 |
| Buy* | 1 | 4,371.00p | SI Trade |
10:54:57 - 25-Feb-26 |
| Buy* | 4 | 4,370.94p | Suspected BUY Trade |
10:42:53 - 25-Feb-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
10:39:11 - 25-Feb-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
10:06:45 - 25-Feb-26 |
| Sell* | 47 | 4,362.903p | Negotiated Trade |
09:47:23 - 25-Feb-26 |
| Buy* | 4 | 4,370.00p | SI Trade |
09:40:22 - 25-Feb-26 |
| Buy* | 12 | 4,370.00p | SI Trade |
09:40:16 - 25-Feb-26 |
| Buy* | 13 | 4,370.00p | Automatic Execution |
09:40:16 - 25-Feb-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
09:05:09 - 25-Feb-26 |
| Buy* | 4 | 4,369.00p | SI Trade |
09:05:05 - 25-Feb-26 |
| Buy* | 13 | 4,369.00p | Automatic Execution |
09:05:05 - 25-Feb-26 |
| Buy* | 41 | 4,369.00p | Automatic Execution |
09:04:03 - 25-Feb-26 |
| Buy* | 1 | 4,369.00p | SI Trade |
08:49:20 - 25-Feb-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:35:13 - 25-Feb-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:31:18 - 25-Feb-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:31:18 - 25-Feb-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:30:33 - 25-Feb-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:29:59 - 25-Feb-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:29:59 - 25-Feb-26 |
| Buy* | 262 | 4,371.874p | Suspected BUY Trade |
08:23:08 - 25-Feb-26 |
| Buy* | 1 | 4,372.00p | Automatic Execution |
08:15:00 - 25-Feb-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:04:28 - 25-Feb-26 |
| Buy* | 2 | 4,377.00p | SI Trade |
08:03:22 - 25-Feb-26 |
| Unknown* | 0 | 4,354.00p | SI Trade |
08:02:18 - 25-Feb-26 |
| Unknown* | 1 | 4,375.00p | Negotiated Trade OTC Trade |
08:01:03 - 25-Feb-26 |
| Sell* | 74 | 4,345.00p | Uncrossing Trade |
16:35:28 - 24-Feb-26 |
| Buy* | 229 | 4,352.156p | Ordinary |
16:21:12 - 24-Feb-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
16:13:09 - 24-Feb-26 |
| Sell* | 31 | 4,350.00p | Automatic Execution |
16:10:44 - 24-Feb-26 |
| Sell* | 159 | 4,350.997p | Ordinary |
15:56:03 - 24-Feb-26 |
| Buy* | 3 | 4,358.00p | SI Trade |
15:48:25 - 24-Feb-26 |
| Buy* | 5 | 4,358.00p | SI Trade |
15:48:22 - 24-Feb-26 |
| Buy* | 13 | 4,358.00p | Automatic Execution |
15:48:22 - 24-Feb-26 |
| Sell* | 1 | 4,366.00p | Automatic Execution |
15:26:30 - 24-Feb-26 |
| Buy* | 9 | 4,374.91p | Suspected BUY Trade |
15:23:00 - 24-Feb-26 |
| Buy* | 3 | 4,375.00p | SI Trade |
15:19:12 - 24-Feb-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
14:51:19 - 24-Feb-26 |
| Buy* | 20 | 4,377.00p | Automatic Execution |
14:48:18 - 24-Feb-26 |
| Buy* | 91 | 4,371.591p | Suspected BUY Trade |
14:42:43 - 24-Feb-26 |
| Sell* | 1 | 4,368.00p | Automatic Execution |
14:39:56 - 24-Feb-26 |
| Sell* | 40 | 4,370.00p | Automatic Execution |
14:34:52 - 24-Feb-26 |
| Sell* | 20 | 4,355.00p | Automatic Execution |
14:29:01 - 24-Feb-26 |
| Sell* | 6 | 4,353.00p | Automatic Execution |
14:25:32 - 24-Feb-26 |
| Buy* | 1 | 4,363.00p | SI Trade |
13:25:28 - 24-Feb-26 |
| Buy* | 3 | 4,362.00p | SI Trade |
12:56:40 - 24-Feb-26 |
| Buy* | 2 | 4,362.00p | SI Trade |
12:56:34 - 24-Feb-26 |
| Buy* | 5 | 4,364.00p | SI Trade |
12:25:44 - 24-Feb-26 |