| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,037.60p | Suspected BUY Trade |
15:09:03 - 27-Feb-26 |
| Buy* | 14 | 7,048.79p | Suspected BUY Trade |
13:30:44 - 27-Feb-26 |
| Sell* | 124 | 7,078.00p | Automatic Execution |
11:37:09 - 27-Feb-26 |
| Sell* | 124 | 7,081.00p | Automatic Execution |
11:12:04 - 27-Feb-26 |
| Buy* | 1,445 | 7,088.00p | SI Trade |
10:39:13 - 27-Feb-26 |
| Buy* | 1 | 7,089.10p | Suspected BUY Trade |
10:19:37 - 27-Feb-26 |
| Sell* | 32 | 7,077.00p | Automatic Execution |
10:04:39 - 27-Feb-26 |
| Sell* | 9 | 6,996.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 857 | 6,994.00p | Automatic Execution |
15:52:03 - 26-Feb-26 |
| Buy* | 1,065 | 6,994.00p | Automatic Execution |
15:52:03 - 26-Feb-26 |
| Buy* | 1,065 | 6,994.00p | Automatic Execution |
15:51:28 - 26-Feb-26 |
| Buy* | 124 | 6,994.00p | Automatic Execution |
15:49:44 - 26-Feb-26 |
| Buy* | 1,065 | 6,993.00p | Automatic Execution |
15:49:39 - 26-Feb-26 |
| Buy* | 578 | 6,965.013p | Suspected BUY Trade |
15:19:23 - 26-Feb-26 |
| Buy* | 50 | 6,983.559p | Ordinary |
14:15:05 - 26-Feb-26 |
| Buy* | 61 | 6,987.231p | Suspected BUY Trade |
13:58:06 - 26-Feb-26 |
| Buy* | 13 | 6,989.00p | Automatic Execution |
12:03:17 - 26-Feb-26 |
| Buy* | 1 | 6,900.00p | Automatic Execution |
11:06:23 - 25-Feb-26 |
| Buy* | 31 | 6,899.00p | Automatic Execution |
10:40:48 - 25-Feb-26 |
| Buy* | 32 | 6,891.00p | Automatic Execution |
08:18:55 - 25-Feb-26 |
| Buy* | 14 | 6,894.586p | Suspected BUY Trade |
08:05:49 - 25-Feb-26 |
| Buy* | 1 | 6,891.00p | Automatic Execution |
08:04:25 - 25-Feb-26 |
| Buy* | 1 | 6,855.90p | Suspected BUY Trade |
15:55:26 - 24-Feb-26 |
| Buy* | 1 | 6,843.00p | Automatic Execution |
15:26:48 - 24-Feb-26 |
| Buy* | 2 | 6,843.00p | Automatic Execution |
15:26:48 - 24-Feb-26 |
| Sell* | 1 | 6,832.10p | Negotiated Trade |
15:14:16 - 24-Feb-26 |
| Sell* | 80 | 6,826.00p | Automatic Execution |
13:57:32 - 24-Feb-26 |
| Sell* | 32 | 6,826.00p | Automatic Execution |
13:57:32 - 24-Feb-26 |
| Sell* | 215 | 6,827.00p | Automatic Execution |
13:57:32 - 24-Feb-26 |
| Sell* | 1 | 6,829.00p | Automatic Execution |
13:26:26 - 24-Feb-26 |
| Buy* | 31 | 6,823.037p | Suspected BUY Trade |
10:34:42 - 24-Feb-26 |
| Buy* | 124 | 6,811.00p | Automatic Execution |
08:37:10 - 24-Feb-26 |
| Buy* | 124 | 6,813.00p | Automatic Execution |
08:15:24 - 24-Feb-26 |
| Sell* | 1 | 6,922.90p | Negotiated Trade |
15:09:49 - 23-Feb-26 |
| Unknown* | 25 | 6,951.69278p | SI Trade Currency Conversion |
15:01:14 - 23-Feb-26 |
| Buy* | 1,418 | 6,936.00p | Automatic Execution |
14:35:03 - 23-Feb-26 |
| Sell* | 186 | 6,933.00p | Automatic Execution |
14:35:01 - 23-Feb-26 |
| Buy* | 124 | 6,928.00p | Automatic Execution |
14:31:54 - 23-Feb-26 |
| Buy* | 124 | 6,930.00p | Automatic Execution |
14:31:27 - 23-Feb-26 |
| Buy* | 443 | 6,922.00p | Automatic Execution |
14:24:15 - 23-Feb-26 |
| Buy* | 443 | 6,922.00p | Automatic Execution |
14:24:15 - 23-Feb-26 |
| Buy* | 1,242 | 6,920.00p | Automatic Execution |
14:24:13 - 23-Feb-26 |
| Buy* | 14 | 6,912.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Buy* | 94 | 6,912.00p | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Sell* | 9 | 6,897.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Sell* | 332 | 6,903.80p | Negotiated Trade |
10:11:52 - 23-Feb-26 |
| Sell* | 28 | 6,894.00p | Automatic Execution |
08:23:34 - 23-Feb-26 |
| Sell* | 124 | 6,895.00p | Automatic Execution |
15:58:12 - 20-Feb-26 |
| Sell* | 186 | 6,894.00p | Automatic Execution |
15:57:14 - 20-Feb-26 |
| Sell* | 124 | 6,894.00p | Automatic Execution |
15:57:14 - 20-Feb-26 |
| Buy* | 124 | 6,878.00p | Automatic Execution |
15:24:28 - 20-Feb-26 |
| Buy* | 124 | 6,880.00p | Automatic Execution |
15:24:18 - 20-Feb-26 |
| Buy* | 4 | 6,877.80p | Suspected BUY Trade |
15:13:43 - 20-Feb-26 |
| Sell* | 124 | 6,851.00p | Automatic Execution |
14:57:35 - 20-Feb-26 |
| Sell* | 186 | 6,849.00p | Automatic Execution |
14:55:30 - 20-Feb-26 |
| Sell* | 186 | 6,849.00p | Automatic Execution |
14:54:06 - 20-Feb-26 |
| Sell* | 124 | 6,850.00p | Automatic Execution |
14:47:55 - 20-Feb-26 |
| Buy* | 142 | 6,841.00p | Automatic Execution |
13:43:11 - 20-Feb-26 |
| Sell* | 124 | 6,841.00p | Automatic Execution |
13:43:11 - 20-Feb-26 |
| Buy* | 9 | 6,844.00p | Automatic Execution |
13:43:00 - 20-Feb-26 |
| Buy* | 36 | 6,857.175p | Suspected BUY Trade |
13:00:23 - 20-Feb-26 |
| Buy* | 5 | 6,869.00p | Automatic Execution |
11:48:09 - 20-Feb-26 |
| Buy* | 7 | 6,865.00p | Suspected BUY Trade |
08:25:50 - 20-Feb-26 |
| Buy* | 4 | 6,867.304p | Suspected BUY Trade |
08:02:48 - 20-Feb-26 |
| Sell* | 12 | 6,898.00p | Uncrossing Trade |
16:35:12 - 19-Feb-26 |
| Buy* | 1 | 6,882.50p | Suspected BUY Trade |
15:15:47 - 19-Feb-26 |
| Sell* | 2 | 6,873.65p | Negotiated Trade |
15:14:32 - 19-Feb-26 |
| Sell* | 10 | 6,881.20p | Negotiated Trade |
14:11:03 - 19-Feb-26 |
| Sell* | 539 | 6,896.00p | Automatic Execution |
12:29:19 - 19-Feb-26 |
| Buy* | 1 | 6,894.00p | Automatic Execution |
12:03:18 - 19-Feb-26 |
| Sell* | 20 | 6,895.00p | Automatic Execution |
11:59:46 - 19-Feb-26 |
| Sell* | 539 | 6,889.00p | Automatic Execution |
11:52:14 - 19-Feb-26 |
| Sell* | 374 | 6,879.90p | Negotiated Trade |
10:01:28 - 19-Feb-26 |
| Sell* | 539 | 6,896.00p | Automatic Execution |
08:51:57 - 19-Feb-26 |
| Buy* | 9 | 6,879.00p | Automatic Execution |
16:28:55 - 18-Feb-26 |
| Buy* | 18 | 6,879.00p | Automatic Execution |
16:28:55 - 18-Feb-26 |
| Buy* | 124 | 6,899.00p | Automatic Execution |
15:17:18 - 18-Feb-26 |
| Sell* | 636 | 6,850.00p | Automatic Execution |
12:34:31 - 18-Feb-26 |
| Sell* | 21 | 6,851.00p | Automatic Execution |
12:34:25 - 18-Feb-26 |
| Sell* | 31 | 6,851.00p | Automatic Execution |
12:34:25 - 18-Feb-26 |
| Sell* | 31 | 6,851.00p | Automatic Execution |
12:34:24 - 18-Feb-26 |
| Buy* | 43 | 6,867.00p | Suspected BUY Trade |
12:12:34 - 18-Feb-26 |
| Buy* | 6 | 6,867.00p | Automatic Execution |
12:06:23 - 18-Feb-26 |
| Sell* | 18 | 6,875.00p | Automatic Execution |
08:21:03 - 18-Feb-26 |
| Buy* | 124 | 6,872.00p | Automatic Execution |
08:10:18 - 18-Feb-26 |
| Buy* | 124 | 6,868.00p | Automatic Execution |
08:01:04 - 18-Feb-26 |
| Sell* | 4 | 6,849.00p | Uncrossing Trade |
16:35:29 - 17-Feb-26 |
| Buy* | 6 | 6,827.20p | Suspected BUY Trade |
15:15:00 - 17-Feb-26 |
| Sell* | 1,417 | 6,828.655p | Ordinary |
14:14:57 - 17-Feb-26 |
| Sell* | 51 | 6,792.00p | Automatic Execution |
10:51:31 - 17-Feb-26 |
| Buy* | 9 | 6,804.10p | Suspected BUY Trade |
15:13:46 - 16-Feb-26 |
| Buy* | 17 | 6,809.00p | Automatic Execution |
11:45:24 - 16-Feb-26 |
| Buy* | 9 | 6,822.00p | Automatic Execution |
08:10:01 - 16-Feb-26 |
| Sell* | 5 | 6,877.30p | Negotiated Trade |
15:25:10 - 13-Feb-26 |
| Buy* | 19 | 6,878.633p | Suspected BUY Trade |
15:01:08 - 13-Feb-26 |
| Buy* | 531 | 6,879.00p | Automatic Execution |
13:26:04 - 13-Feb-26 |
| Buy* | 1,456 | 6,879.00p | Automatic Execution |
13:25:58 - 13-Feb-26 |
| Buy* | 1,317 | 6,879.00p | Automatic Execution |
13:25:58 - 13-Feb-26 |
| Buy* | 1,062 | 6,876.00p | Automatic Execution |
13:25:58 - 13-Feb-26 |
| Buy* | 50 | 6,875.00p | Automatic Execution |
13:25:58 - 13-Feb-26 |
| Buy* | 1,456 | 6,861.00p | Automatic Execution |
13:15:52 - 13-Feb-26 |
| Buy* | 17 | 6,852.00p | Automatic Execution |
11:36:21 - 13-Feb-26 |
| Buy* | 531 | 6,845.00p | Automatic Execution |
08:48:52 - 13-Feb-26 |
| Sell* | 1 | 6,911.00p | Uncrossing Trade |
16:35:20 - 12-Feb-26 |
| Sell* | 75 | 6,903.00p | Automatic Execution |
16:29:15 - 12-Feb-26 |
| Sell* | 75 | 6,904.00p | Automatic Execution |
16:29:12 - 12-Feb-26 |
| Buy* | 225 | 6,907.00p | Automatic Execution |
16:28:47 - 12-Feb-26 |
| Sell* | 124 | 6,932.00p | Automatic Execution |
15:54:44 - 12-Feb-26 |
| Sell* | 124 | 6,929.00p | Automatic Execution |
15:41:35 - 12-Feb-26 |
| Sell* | 124 | 6,932.00p | Automatic Execution |
15:40:20 - 12-Feb-26 |
| Buy* | 3 | 6,932.20p | Suspected BUY Trade |
15:11:18 - 12-Feb-26 |
| Sell* | 348 | 6,927.055p | Ordinary |
15:11:17 - 12-Feb-26 |
| Buy* | 41 | 6,944.00p | Suspected BUY Trade |
14:04:41 - 12-Feb-26 |
| Sell* | 422 | 6,938.00p | Automatic Execution |
13:39:27 - 12-Feb-26 |
| Sell* | 5 | 6,931.00p | Automatic Execution |
12:15:25 - 12-Feb-26 |
| Buy* | 5 | 6,957.00p | Automatic Execution |
11:30:28 - 12-Feb-26 |
| Buy* | 3 | 6,948.462p | Suspected BUY Trade |
10:42:13 - 12-Feb-26 |
| Buy* | 3 | 6,945.65p | Suspected BUY Trade |
10:41:12 - 12-Feb-26 |
| Sell* | 124 | 6,942.00p | Automatic Execution |
08:02:55 - 12-Feb-26 |
| Sell* | 124 | 6,942.00p | Automatic Execution |
08:02:53 - 12-Feb-26 |
| Sell* | 526 | 6,940.00p | Automatic Execution |
08:02:53 - 12-Feb-26 |
| Sell* | 124 | 6,947.00p | Automatic Execution |
08:01:18 - 12-Feb-26 |
| Sell* | 124 | 6,947.00p | Automatic Execution |
08:00:51 - 12-Feb-26 |
| Sell* | 124 | 6,961.00p | Automatic Execution |
15:48:01 - 11-Feb-26 |
| Sell* | 363 | 6,973.90p | Negotiated Trade |
15:12:44 - 11-Feb-26 |
| Buy* | 1 | 6,961.00p | Automatic Execution |
13:06:18 - 11-Feb-26 |
| Buy* | 43 | 6,964.00p | Automatic Execution |
11:06:14 - 11-Feb-26 |
| Buy* | 143 | 6,971.626p | Suspected BUY Trade |
09:20:50 - 11-Feb-26 |
| Buy* | 1 | 6,973.00p | Suspected BUY Trade |
15:20:54 - 10-Feb-26 |
| Sell* | 397 | 6,925.00p | Automatic Execution |
13:40:56 - 10-Feb-26 |
| Sell* | 536 | 6,926.00p | Automatic Execution |
13:40:56 - 10-Feb-26 |
| Sell* | 536 | 6,912.00p | Automatic Execution |
13:13:09 - 10-Feb-26 |
| Buy* | 11 | 6,925.00p | Automatic Execution |
12:18:27 - 10-Feb-26 |
| Buy* | 14 | 6,949.25p | Suspected BUY Trade |
10:39:15 - 10-Feb-26 |
| Sell* | 985 | 6,947.50p | Negotiated Trade |
10:20:12 - 10-Feb-26 |
| Buy* | 50 | 6,939.00p | Automatic Execution |
09:09:58 - 10-Feb-26 |
| Buy* | 30 | 6,938.201p | Ordinary |
09:05:47 - 10-Feb-26 |
| Buy* | 50 | 6,937.00p | Automatic Execution |
09:05:12 - 10-Feb-26 |
| Buy* | 13 | 6,897.00p | Automatic Execution |
08:04:26 - 10-Feb-26 |
| Buy* | 1 | 6,897.00p | Automatic Execution |
08:04:23 - 10-Feb-26 |
| Buy* | 124 | 6,818.00p | Automatic Execution |
14:09:58 - 09-Feb-26 |
| Sell* | 179 | 6,789.70p | Negotiated Trade |
08:02:30 - 09-Feb-26 |
| Sell* | 124 | 6,789.00p | Automatic Execution |
16:11:08 - 06-Feb-26 |
| Buy* | 132 | 6,793.00p | Automatic Execution |
16:10:28 - 06-Feb-26 |
| Buy* | 1 | 6,800.00p | Result of RFQ |
15:12:30 - 06-Feb-26 |
| Buy* | 124 | 6,794.00p | Automatic Execution |
14:48:27 - 06-Feb-26 |
| Sell* | 827 | 6,768.00p | Automatic Execution |
14:00:25 - 06-Feb-26 |
| Sell* | 827 | 6,773.00p | Automatic Execution |
13:59:24 - 06-Feb-26 |
| Sell* | 827 | 6,768.00p | Automatic Execution |
13:34:45 - 06-Feb-26 |
| Sell* | 827 | 6,768.00p | Automatic Execution |
13:34:43 - 06-Feb-26 |
| Buy* | 28 | 6,778.00p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Buy* | 124 | 6,770.00p | Automatic Execution |
12:22:12 - 06-Feb-26 |
| Buy* | 124 | 6,769.00p | Automatic Execution |
12:21:57 - 06-Feb-26 |
| Sell* | 101 | 6,756.00p | Automatic Execution |
10:55:52 - 06-Feb-26 |
| Buy* | 14 | 6,768.967p | Ordinary |
10:54:52 - 06-Feb-26 |
| Sell* | 124 | 6,752.00p | Automatic Execution |
09:30:56 - 06-Feb-26 |
| Buy* | 124 | 6,754.00p | Automatic Execution |
09:30:54 - 06-Feb-26 |
| Buy* | 124 | 6,748.00p | Automatic Execution |
09:22:20 - 06-Feb-26 |
| Buy* | 124 | 6,752.00p | Automatic Execution |
09:20:43 - 06-Feb-26 |
| Buy* | 220 | 6,751.00p | Automatic Execution |
09:15:49 - 06-Feb-26 |
| Buy* | 220 | 6,750.00p | Automatic Execution |
09:15:49 - 06-Feb-26 |
| Buy* | 1,456 | 6,750.00p | Automatic Execution |
09:15:49 - 06-Feb-26 |
| Buy* | 29 | 6,747.00p | Automatic Execution |
09:15:49 - 06-Feb-26 |
| Buy* | 1,456 | 6,743.00p | Automatic Execution |
09:07:58 - 06-Feb-26 |
| Buy* | 1,456 | 6,743.00p | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 220 | 6,744.00p | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 51 | 6,745.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 220 | 6,745.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 34 | 6,744.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 27 | 6,739.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 220 | 6,743.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 220 | 6,741.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 1,456 | 6,740.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 51 | 6,738.00p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Sell* | 73 | 6,734.00p | Automatic Execution |
08:58:50 - 06-Feb-26 |
| Sell* | 124 | 6,733.00p | Automatic Execution |
08:58:23 - 06-Feb-26 |
| Buy* | 51 | 6,730.00p | Automatic Execution |
08:53:31 - 06-Feb-26 |
| Sell* | 211 | 6,717.00p | Automatic Execution |
08:17:22 - 06-Feb-26 |
| Sell* | 170 | 6,717.00p | Automatic Execution |
08:17:22 - 06-Feb-26 |
| Sell* | 87 | 6,717.00p | Automatic Execution |
08:17:22 - 06-Feb-26 |
| Sell* | 124 | 6,717.00p | Automatic Execution |
08:17:22 - 06-Feb-26 |
| Sell* | 219 | 6,718.00p | Automatic Execution |
08:17:21 - 06-Feb-26 |
| Sell* | 219 | 6,718.00p | Automatic Execution |
08:17:21 - 06-Feb-26 |
| Sell* | 220 | 6,718.00p | Automatic Execution |
08:17:21 - 06-Feb-26 |
| Sell* | 110 | 6,718.00p | Automatic Execution |
08:17:21 - 06-Feb-26 |
| Sell* | 220 | 6,718.00p | Automatic Execution |
08:17:21 - 06-Feb-26 |
| Sell* | 220 | 6,711.00p | Automatic Execution |
08:17:20 - 06-Feb-26 |
| Sell* | 1,456 | 6,712.00p | Automatic Execution |
08:17:20 - 06-Feb-26 |
| Sell* | 2,204 | 6,709.00p | Automatic Execution |
08:17:19 - 06-Feb-26 |
| Sell* | 220 | 6,709.00p | Automatic Execution |
08:17:19 - 06-Feb-26 |
| Sell* | 11 | 6,711.00p | Automatic Execution |
08:17:19 - 06-Feb-26 |
| Sell* | 124 | 6,717.00p | Automatic Execution |
08:17:18 - 06-Feb-26 |
| Sell* | 1,456 | 6,718.00p | Automatic Execution |
08:17:18 - 06-Feb-26 |
| Buy* | 124 | 6,712.00p | Automatic Execution |
08:07:40 - 06-Feb-26 |
| Buy* | 124 | 6,712.00p | Automatic Execution |
08:07:38 - 06-Feb-26 |
| Sell* | 175 | 6,696.00p | Automatic Execution |
16:29:02 - 05-Feb-26 |
| Buy* | 94 | 6,691.718p | Ordinary |
16:03:25 - 05-Feb-26 |
| Buy* | 1 | 6,688.00p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Sell* | 220 | 6,695.00p | Automatic Execution |
15:02:28 - 05-Feb-26 |
| Sell* | 64 | 6,694.00p | Automatic Execution |
15:02:28 - 05-Feb-26 |