| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 249 | 5,211.00p | Automatic Execution |
08:38:51 - 04-Feb-26 |
| Buy* | 650 | 5,215.00p | Automatic Execution |
08:33:10 - 04-Feb-26 |
| Buy* | 249 | 5,214.00p | Automatic Execution |
08:32:25 - 04-Feb-26 |
| Sell* | 1,501 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Sell* | 2,599 | 5,215.00p | Automatic Execution |
08:31:16 - 04-Feb-26 |
| Buy* | 183 | 5,253.00p | Automatic Execution |
15:24:14 - 02-Feb-26 |
| Buy* | 11 | 5,245.00p | Automatic Execution |
15:11:18 - 02-Feb-26 |
| Buy* | 63 | 5,219.858p | Suspected BUY Trade |
13:02:50 - 02-Feb-26 |
| Buy* | 311 | 5,227.00p | Automatic Execution |
12:48:53 - 02-Feb-26 |
| Buy* | 439 | 5,225.00p | Automatic Execution |
12:42:09 - 02-Feb-26 |
| Buy* | 1 | 5,211.00p | Automatic Execution |
12:15:01 - 30-Jan-26 |
| Buy* | 75 | 5,206.00p | Automatic Execution |
11:41:48 - 30-Jan-26 |
| Buy* | 957 | 5,203.00p | Automatic Execution |
08:57:17 - 29-Jan-26 |
| Sell* | 1,001 | 5,204.00p | Automatic Execution |
08:49:57 - 29-Jan-26 |
| Sell* | 173 | 5,206.921p | Negotiated Trade |
08:49:13 - 29-Jan-26 |
| Sell* | 1,386 | 5,211.00p | Automatic Execution |
08:40:25 - 29-Jan-26 |
| Sell* | 166 | 5,243.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Unknown* | 2 | 5,268.00p | Negotiated Trade OTC Trade |
08:33:11 - 28-Jan-26 |
| Buy* | 2 | 5,268.00p | Automatic Execution |
08:33:11 - 28-Jan-26 |
| Sell* | 783 | 5,215.632p | Ordinary |
14:10:46 - 26-Jan-26 |
| Buy* | 167 | 5,200.00p | Automatic Execution |
16:15:35 - 23-Jan-26 |
| Buy* | 2 | 5,241.769p | Suspected BUY Trade |
16:02:48 - 22-Jan-26 |
| Sell* | 167 | 5,250.00p | Automatic Execution |
14:48:21 - 22-Jan-26 |
| Sell* | 167 | 5,251.00p | Automatic Execution |
14:48:03 - 22-Jan-26 |
| Sell* | 167 | 5,253.00p | Automatic Execution |
14:47:21 - 22-Jan-26 |
| Sell* | 166 | 5,258.00p | Automatic Execution |
14:45:06 - 22-Jan-26 |
| Buy* | 1,513 | 5,266.00p | Automatic Execution |
14:39:38 - 22-Jan-26 |
| Buy* | 444 | 5,266.00p | Automatic Execution |
14:39:38 - 22-Jan-26 |
| Buy* | 13 | 5,248.00p | SI Trade |
14:06:31 - 22-Jan-26 |
| Buy* | 12 | 5,251.00p | SI Trade |
14:04:23 - 22-Jan-26 |
| Buy* | 6 | 5,252.947p | Suspected BUY Trade |
14:01:25 - 22-Jan-26 |
| Buy* | 5 | 5,251.913p | Suspected BUY Trade |
13:59:11 - 22-Jan-26 |
| Buy* | 444 | 5,243.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 3 | 5,242.00p | SI Trade |
13:31:57 - 22-Jan-26 |
| Buy* | 8 | 5,247.00p | SI Trade |
13:28:02 - 22-Jan-26 |
| Buy* | 8 | 5,244.627p | Suspected BUY Trade |
13:25:40 - 22-Jan-26 |
| Buy* | 6 | 5,242.658p | Suspected BUY Trade |
13:22:53 - 22-Jan-26 |
| Buy* | 6 | 5,239.698p | Suspected BUY Trade |
13:19:25 - 22-Jan-26 |
| Buy* | 9 | 5,238.431p | Suspected BUY Trade |
13:17:12 - 22-Jan-26 |
| Sell* | 167 | 5,239.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Buy* | 18 | 5,247.501p | Suspected BUY Trade |
11:31:21 - 22-Jan-26 |
| Sell* | 117 | 5,243.00p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 842 | 5,242.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 278 | 5,241.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 8 | 5,242.74p | Suspected BUY Trade |
11:28:34 - 22-Jan-26 |
| Buy* | 166 | 5,241.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 1 | 5,237.964p | Suspected BUY Trade |
10:27:50 - 22-Jan-26 |
| Buy* | 3 | 5,240.008p | Suspected BUY Trade |
10:24:15 - 22-Jan-26 |
| Buy* | 10 | 5,240.403p | Suspected BUY Trade |
10:21:50 - 22-Jan-26 |
| Buy* | 444 | 5,238.00p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 13 | 5,243.776p | Suspected BUY Trade |
10:09:10 - 22-Jan-26 |
| Buy* | 444 | 5,233.00p | Automatic Execution |
08:16:44 - 22-Jan-26 |
| Buy* | 1 | 5,174.00p | Automatic Execution |
15:15:19 - 21-Jan-26 |
| Buy* | 166 | 5,151.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Sell* | 163 | 5,163.485p | Negotiated Trade |
11:11:22 - 21-Jan-26 |
| Sell* | 58 | 5,174.255p | Ordinary |
09:21:18 - 21-Jan-26 |
| Buy* | 166 | 5,172.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 402 | 5,206.549p | Ordinary |
13:53:38 - 19-Jan-26 |
| Buy* | 510 | 5,265.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Buy* | 432 | 5,264.00p | Automatic Execution |
15:38:48 - 16-Jan-26 |
| Sell* | 8 | 5,260.00p | Negotiated Trade |
15:25:15 - 16-Jan-26 |
| Buy* | 950 | 5,260.00p | Suspected BUY Trade |
15:01:19 - 16-Jan-26 |
| Sell* | 709 | 5,262.00p | Automatic Execution |
12:01:05 - 16-Jan-26 |
| Sell* | 165 | 5,266.00p | Automatic Execution |
11:48:22 - 16-Jan-26 |
| Sell* | 165 | 5,272.00p | Automatic Execution |
11:24:05 - 16-Jan-26 |
| Sell* | 156 | 5,285.137p | Ordinary |
15:13:05 - 15-Jan-26 |
| Sell* | 47 | 5,264.22p | Negotiated Trade |
10:01:08 - 15-Jan-26 |
| Sell* | 164 | 5,286.00p | Automatic Execution |
08:50:53 - 14-Jan-26 |
| Sell* | 184 | 5,286.00p | Automatic Execution |
08:50:52 - 14-Jan-26 |
| Buy* | 361 | 5,278.00p | Automatic Execution |
14:41:40 - 13-Jan-26 |
| Sell* | 96 | 5,252.388p | Ordinary |
11:31:35 - 13-Jan-26 |
| Buy* | 436 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 739 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 165 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Buy* | 436 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Unknown* | 1 | 5,255.00p | Negotiated Trade OTC Trade |
12:41:21 - 12-Jan-26 |
| Buy* | 1 | 5,255.00p | Automatic Execution |
12:41:21 - 12-Jan-26 |
| Sell* | 81 | 5,239.354p | Negotiated Trade |
10:28:56 - 12-Jan-26 |
| Sell* | 42 | 5,239.628p | Ordinary |
10:05:07 - 12-Jan-26 |
| Sell* | 484 | 5,237.637p | Ordinary |
09:26:07 - 12-Jan-26 |
| Sell* | 127 | 5,240.373p | Ordinary |
09:17:25 - 12-Jan-26 |
| Buy* | 5 | 5,211.00p | SI Trade |
10:20:51 - 09-Jan-26 |
| Sell* | 1,260 | 5,203.00p | Automatic Execution |
08:48:25 - 09-Jan-26 |
| Buy* | 19 | 5,189.874p | Suspected BUY Trade |
08:01:12 - 09-Jan-26 |
| Sell* | 463 | 5,176.369p | Ordinary |
15:33:18 - 08-Jan-26 |
| Sell* | 217 | 5,175.59p | Ordinary |
08:27:17 - 07-Jan-26 |
| Buy* | 127 | 5,182.693p | Suspected BUY Trade |
16:04:25 - 06-Jan-26 |
| Sell* | 9 | 5,183.528p | Ordinary |
15:35:29 - 06-Jan-26 |
| Sell* | 12 | 5,147.00p | Automatic Execution |
10:27:54 - 06-Jan-26 |
| Sell* | 254 | 5,144.546p | Ordinary |
10:23:21 - 06-Jan-26 |
| Sell* | 45 | 5,147.549p | Ordinary |
10:14:03 - 06-Jan-26 |
| Sell* | 764 | 5,148.761p | Ordinary |
10:10:19 - 06-Jan-26 |
| Sell* | 171 | 5,146.322p | Ordinary |
10:02:11 - 06-Jan-26 |
| Sell* | 93 | 5,146.279p | Ordinary |
10:02:07 - 06-Jan-26 |
| Buy* | 68 | 5,177.00p | Suspected BUY Trade |
16:35:12 - 05-Jan-26 |
| Sell* | 104 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 447 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 1,729 | 5,167.00p | Automatic Execution |
15:43:44 - 05-Jan-26 |
| Sell* | 75 | 5,161.494p | Ordinary |
14:28:59 - 05-Jan-26 |
| Sell* | 206 | 5,162.34p | Negotiated Trade |
14:09:53 - 05-Jan-26 |
| Sell* | 176 | 5,158.00p | Negotiated Trade |
14:01:10 - 05-Jan-26 |
| Sell* | 35 | 5,159.00p | Negotiated Trade |
13:59:14 - 05-Jan-26 |
| Sell* | 3,506 | 5,161.00p | Result of RFQ |
13:56:39 - 05-Jan-26 |
| Sell* | 3,506 | 5,161.255p | Negotiated Trade |
13:54:23 - 05-Jan-26 |
| Sell* | 6,183 | 5,157.595p | Ordinary |
13:44:15 - 05-Jan-26 |
| Sell* | 9,347 | 5,156.759p | Ordinary |
11:39:29 - 05-Jan-26 |
| Buy* | 169 | 5,168.00p | Automatic Execution |
10:01:44 - 05-Jan-26 |
| Sell* | 7 | 5,173.00p | Automatic Execution |
09:44:46 - 05-Jan-26 |
| Buy* | 170 | 5,149.00p | Automatic Execution |
14:59:51 - 02-Jan-26 |
| Buy* | 170 | 5,149.00p | Automatic Execution |
14:59:41 - 02-Jan-26 |
| Sell* | 2,765 | 5,149.00p | Automatic Execution |
14:58:57 - 02-Jan-26 |
| Buy* | 830 | 5,150.00p | Automatic Execution |
14:58:38 - 02-Jan-26 |
| Buy* | 170 | 5,150.00p | Automatic Execution |
14:58:32 - 02-Jan-26 |
| Buy* | 4,000 | 5,150.00p | Automatic Execution |
14:58:32 - 02-Jan-26 |
| Buy* | 7,765 | 5,151.00p | Suspected BUY Trade |
14:48:26 - 02-Jan-26 |
| Buy* | 391 | 5,135.333p | Ordinary |
09:38:42 - 02-Jan-26 |
| Buy* | 493 | 5,139.241p | Ordinary |
09:26:44 - 02-Jan-26 |
| Buy* | 166 | 5,096.00p | Automatic Execution |
08:06:43 - 02-Jan-26 |
| Buy* | 166 | 5,092.00p | Automatic Execution |
08:05:37 - 02-Jan-26 |
| Sell* | 119 | 5,084.875p | Ordinary |
10:47:31 - 31-Dec-25 |
| Buy* | 171 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Buy* | 455 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Sell* | 1,082 | 5,059.00p | Automatic Execution |
08:48:50 - 30-Dec-25 |
| Buy* | 1,082 | 5,057.66p | Suspected BUY Trade |
08:45:33 - 30-Dec-25 |
| Sell* | 4,259 | 5,066.411p | Ordinary |
12:24:25 - 29-Dec-25 |
| Sell* | 9 | 5,065.00p | Automatic Execution |
16:12:27 - 23-Dec-25 |
| Buy* | 173 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 455 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 863 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 458 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 173 | 5,063.00p | Automatic Execution |
15:20:32 - 23-Dec-25 |
| Buy* | 173 | 5,064.00p | Automatic Execution |
15:18:20 - 23-Dec-25 |
| Buy* | 455 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 863 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 173 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 1,132 | 5,058.161p | Suspected BUY Trade |
11:10:20 - 23-Dec-25 |
| Sell* | 4 | 5,063.204p | Negotiated Trade |
13:48:55 - 22-Dec-25 |
| Sell* | 85 | 5,073.74p | Negotiated Trade |
09:14:11 - 22-Dec-25 |
| Sell* | 161 | 5,072.735p | Negotiated Trade |
09:52:04 - 19-Dec-25 |
| Buy* | 197 | 5,057.131p | Ordinary |
14:14:35 - 17-Dec-25 |
| Buy* | 1 | 5,066.00p | Automatic Execution |
15:47:16 - 16-Dec-25 |
| Sell* | 2,913 | 5,081.98p | Negotiated Trade |
08:43:49 - 16-Dec-25 |
| Buy* | 173 | 5,090.00p | Automatic Execution |
08:48:49 - 15-Dec-25 |
| Buy* | 2 | 5,025.107p | Suspected BUY Trade |
09:16:15 - 10-Dec-25 |
| Sell* | 1,299 | 5,062.00p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 174 | 5,043.00p | Automatic Execution |
08:16:48 - 08-Dec-25 |
| Sell* | 166 | 5,039.00p | Automatic Execution |
08:07:58 - 08-Dec-25 |
| Sell* | 166 | 5,038.00p | Automatic Execution |
08:07:13 - 08-Dec-25 |
| Buy* | 8 | 5,052.00p | Automatic Execution |
08:52:38 - 04-Dec-25 |
| Sell* | 166 | 5,054.00p | Automatic Execution |
08:23:57 - 03-Dec-25 |
| Buy* | 328 | 5,009.201p | Suspected BUY Trade |
16:11:08 - 28-Nov-25 |
| Sell* | 166 | 5,000.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 264 | 4,981.50p | Automatic Execution |
08:11:00 - 27-Nov-25 |
| Buy* | 249 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 166 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 462 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 176 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 693 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 75 | 4,976.00p | Automatic Execution |
15:18:41 - 26-Nov-25 |
| Buy* | 166 | 4,972.00p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Sell* | 3 | 4,970.607p | Negotiated Trade |
11:02:19 - 26-Nov-25 |
| Buy* | 6 | 4,922.479p | Suspected BUY Trade |
15:27:20 - 25-Nov-25 |
| Buy* | 32 | 4,922.961p | Suspected BUY Trade |
15:25:47 - 25-Nov-25 |
| Sell* | 75 | 4,888.00p | Automatic Execution |
10:09:39 - 25-Nov-25 |
| Sell* | 1,152 | 4,905.00p | Automatic Execution |
08:26:57 - 25-Nov-25 |
| Sell* | 961 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 475 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 1,068 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 181 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 166 | 4,896.00p | Automatic Execution |
11:22:42 - 24-Nov-25 |
| Sell* | 166 | 4,897.00p | Automatic Execution |
11:22:40 - 24-Nov-25 |
| Sell* | 203 | 4,911.119p | Ordinary |
08:06:56 - 24-Nov-25 |
| Buy* | 1 | 4,906.00p | Automatic Execution |
14:35:46 - 21-Nov-25 |
| Sell* | 1,005 | 4,912.00p | Automatic Execution |
09:04:11 - 21-Nov-25 |
| Buy* | 75 | 4,936.50p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 40 | 4,942.50p | Automatic Execution |
09:00:32 - 18-Nov-25 |
| Sell* | 166 | 5,045.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 166 | 5,068.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 2 | 4,990.00p | SI Trade |
08:28:24 - 10-Nov-25 |
| Buy* | 14 | 4,940.051p | Suspected BUY Trade |
13:01:10 - 07-Nov-25 |
| Buy* | 32 | 4,939.106p | Suspected BUY Trade |
12:58:54 - 07-Nov-25 |
| Sell* | 1 | 4,975.00p | Automatic Execution |
15:53:33 - 06-Nov-25 |
| Buy* | 1 | 4,990.50p | SI Trade |
10:24:35 - 05-Nov-25 |
| Buy* | 95 | 5,012.00p | Automatic Execution |
14:59:45 - 04-Nov-25 |
| Buy* | 1 | 4,954.50p | Automatic Execution |
09:33:49 - 04-Nov-25 |
| Buy* | 142 | 5,017.00p | Automatic Execution |
14:46:03 - 03-Nov-25 |
| Buy* | 79 | 5,032.418p | Suspected BUY Trade |
10:45:12 - 03-Nov-25 |
| Sell* | 422 | 5,040.35p | Ordinary |
09:38:59 - 30-Oct-25 |
| Buy* | 166 | 5,032.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 4,000 | 4,933.00p | Automatic Execution |
10:45:09 - 23-Oct-25 |
| Buy* | 32 | 4,940.50p | SI Trade |
09:05:23 - 23-Oct-25 |
| Buy* | 4 | 4,944.50p | SI Trade |
16:02:09 - 22-Oct-25 |
| Buy* | 24 | 4,958.482p | Suspected BUY Trade |
11:07:28 - 21-Oct-25 |
| Unknown* | 150 | 4,923.96145p | Currency Conversion OTC Trade |
10:18:35 - 20-Oct-25 |
| Sell* | 124 | 4,880.00p | Negotiated Trade |
11:11:41 - 17-Oct-25 |
| Sell* | 53 | 4,914.50p | Negotiated Trade |
13:45:38 - 16-Oct-25 |
| Buy* | 468 | 4,883.00p | Automatic Execution |
08:42:53 - 16-Oct-25 |
| Buy* | 4,000 | 4,916.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |