| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4 | 6,679.00p | Automatic Execution |
11:48:19 - 05-Feb-26 |
| Sell* | 67 | 6,675.00p | Automatic Execution |
10:53:47 - 05-Feb-26 |
| Sell* | 920 | 6,676.00p | Automatic Execution |
10:53:46 - 05-Feb-26 |
| Buy* | 124 | 6,684.00p | Automatic Execution |
10:28:32 - 05-Feb-26 |
| Buy* | 25 | 6,687.00p | Suspected BUY Trade |
10:15:53 - 05-Feb-26 |
| Buy* | 124 | 6,671.00p | Automatic Execution |
08:29:57 - 05-Feb-26 |
| Sell* | 175 | 6,667.00p | Automatic Execution |
08:29:03 - 05-Feb-26 |
| Sell* | 194 | 6,720.00p | Automatic Execution |
15:42:09 - 04-Feb-26 |
| Sell* | 326 | 6,704.176p | Ordinary |
15:14:11 - 04-Feb-26 |
| Sell* | 2 | 6,705.50p | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Sell* | 523 | 6,686.9407p | Result of RFQ |
15:03:26 - 04-Feb-26 |
| Sell* | 25 | 6,678.129p | Negotiated Trade |
14:14:21 - 04-Feb-26 |
| Buy* | 44 | 6,644.00p | Automatic Execution |
11:21:46 - 04-Feb-26 |
| Sell* | 216 | 6,638.80p | Negotiated Trade |
10:45:43 - 04-Feb-26 |
| Buy* | 24 | 6,649.265p | Suspected BUY Trade |
10:38:35 - 04-Feb-26 |
| Buy* | 3 | 6,643.30p | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Buy* | 1 | 6,637.30p | Suspected BUY Trade |
10:02:00 - 04-Feb-26 |
| Unknown* | 700 | 6,645.05301p | SI Trade Currency Conversion |
08:17:52 - 04-Feb-26 |
| Buy* | 387 | 6,640.00p | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 1,192 | 6,640.00p | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 549 | 6,639.00p | Automatic Execution |
08:00:29 - 04-Feb-26 |
| Buy* | 51 | 6,638.00p | Automatic Execution |
08:00:29 - 04-Feb-26 |
| Buy* | 549 | 6,639.00p | Automatic Execution |
08:00:25 - 04-Feb-26 |
| Buy* | 51 | 6,638.00p | Automatic Execution |
08:00:24 - 04-Feb-26 |
| Buy* | 51 | 6,638.00p | Automatic Execution |
08:00:24 - 04-Feb-26 |
| Buy* | 1 | 6,654.538p | Ordinary |
16:02:32 - 03-Feb-26 |
| Buy* | 124 | 6,655.00p | Automatic Execution |
15:19:45 - 03-Feb-26 |
| Sell* | 124 | 6,654.00p | Automatic Execution |
15:18:52 - 03-Feb-26 |
| Buy* | 2 | 6,657.60p | Suspected BUY Trade |
15:17:23 - 03-Feb-26 |
| Sell* | 97 | 6,654.40p | Negotiated Trade |
15:17:20 - 03-Feb-26 |
| Sell* | 1,100 | 6,653.00p | Automatic Execution |
15:07:03 - 03-Feb-26 |
| Sell* | 124 | 6,657.00p | Automatic Execution |
15:04:45 - 03-Feb-26 |
| Unknown* | 29 | 6,641.86549p | SI Trade Currency Conversion |
15:00:27 - 03-Feb-26 |
| Buy* | 1 | 6,677.00p | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Buy* | 314 | 6,676.398p | Ordinary |
11:35:23 - 03-Feb-26 |
| Buy* | 124 | 6,695.00p | Automatic Execution |
08:06:58 - 03-Feb-26 |
| Buy* | 124 | 6,695.00p | Automatic Execution |
08:06:56 - 03-Feb-26 |
| Buy* | 142 | 6,651.00p | Automatic Execution |
16:17:47 - 02-Feb-26 |
| Sell* | 20 | 6,650.00p | Automatic Execution |
16:17:47 - 02-Feb-26 |
| Sell* | 220 | 6,651.00p | Automatic Execution |
16:17:47 - 02-Feb-26 |
| Buy* | 1 | 6,652.50p | Suspected BUY Trade |
15:55:17 - 02-Feb-26 |
| Buy* | 8 | 6,654.20p | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Sell* | 357 | 6,641.254p | Negotiated Trade |
15:16:43 - 02-Feb-26 |
| Buy* | 551 | 6,623.00p | Automatic Execution |
14:35:00 - 02-Feb-26 |
| Sell* | 432 | 6,603.40p | Negotiated Trade |
12:31:05 - 02-Feb-26 |
| Sell* | 124 | 6,598.00p | Automatic Execution |
09:39:10 - 02-Feb-26 |
| Sell* | 124 | 6,598.00p | Automatic Execution |
09:39:08 - 02-Feb-26 |
| Buy* | 9 | 6,589.00p | Automatic Execution |
08:04:25 - 02-Feb-26 |
| Buy* | 72 | 6,584.00p | Automatic Execution |
08:02:08 - 02-Feb-26 |
| Buy* | 52 | 6,584.00p | Automatic Execution |
08:02:08 - 02-Feb-26 |
| Sell* | 124 | 6,584.00p | Automatic Execution |
08:02:06 - 02-Feb-26 |
| Sell* | 171 | 6,630.00p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Sell* | 2 | 6,643.00p | Automatic Execution |
15:20:21 - 30-Jan-26 |
| Buy* | 124 | 6,639.00p | Automatic Execution |
14:53:39 - 30-Jan-26 |
| Buy* | 124 | 6,639.00p | Automatic Execution |
14:53:37 - 30-Jan-26 |
| Sell* | 671 | 6,613.063p | Ordinary |
10:58:11 - 30-Jan-26 |
| Buy* | 2 | 6,580.10p | Suspected BUY Trade |
15:14:36 - 29-Jan-26 |
| Sell* | 1,117 | 6,579.00p | Automatic Execution |
15:07:46 - 29-Jan-26 |
| Sell* | 167 | 6,579.00p | Automatic Execution |
15:07:32 - 29-Jan-26 |
| Sell* | 124 | 6,580.00p | Automatic Execution |
15:07:11 - 29-Jan-26 |
| Sell* | 124 | 6,580.00p | Automatic Execution |
15:06:33 - 29-Jan-26 |
| Sell* | 124 | 6,587.00p | Automatic Execution |
15:05:31 - 29-Jan-26 |
| Sell* | 124 | 6,587.00p | Automatic Execution |
15:04:38 - 29-Jan-26 |
| Buy* | 124 | 6,603.00p | Automatic Execution |
14:53:44 - 29-Jan-26 |
| Buy* | 124 | 6,604.00p | Automatic Execution |
14:53:06 - 29-Jan-26 |
| Buy* | 124 | 6,606.00p | Automatic Execution |
14:53:00 - 29-Jan-26 |
| Buy* | 96 | 6,621.00p | Automatic Execution |
14:30:40 - 29-Jan-26 |
| Sell* | 124 | 6,622.00p | Automatic Execution |
14:30:38 - 29-Jan-26 |
| Sell* | 28 | 6,613.00p | Automatic Execution |
14:18:28 - 29-Jan-26 |
| Sell* | 114 | 6,608.00p | Automatic Execution |
12:36:49 - 29-Jan-26 |
| Buy* | 124 | 6,609.00p | Automatic Execution |
12:35:03 - 29-Jan-26 |
| Buy* | 49 | 6,612.00p | Automatic Execution |
12:15:21 - 29-Jan-26 |
| Buy* | 124 | 6,610.00p | Automatic Execution |
12:15:21 - 29-Jan-26 |
| Buy* | 52 | 6,609.00p | Automatic Execution |
12:15:21 - 29-Jan-26 |
| Buy* | 124 | 6,594.00p | Automatic Execution |
11:41:44 - 29-Jan-26 |
| Buy* | 124 | 6,594.00p | Automatic Execution |
11:41:42 - 29-Jan-26 |
| Sell* | 47 | 6,592.00p | Automatic Execution |
11:01:12 - 29-Jan-26 |
| Sell* | 1,171 | 6,592.00p | Automatic Execution |
11:01:12 - 29-Jan-26 |
| Sell* | 124 | 6,594.00p | Automatic Execution |
10:56:15 - 29-Jan-26 |
| Sell* | 32 | 6,596.00p | Automatic Execution |
10:54:50 - 29-Jan-26 |
| Sell* | 1,178 | 6,596.00p | Automatic Execution |
10:54:50 - 29-Jan-26 |
| Sell* | 28 | 6,593.00p | Automatic Execution |
10:34:49 - 29-Jan-26 |
| Sell* | 1,175 | 6,593.00p | Automatic Execution |
10:34:49 - 29-Jan-26 |
| Buy* | 1 | 6,591.40p | Suspected BUY Trade |
10:06:04 - 29-Jan-26 |
| Buy* | 250 | 6,591.97p | Ordinary |
09:59:49 - 29-Jan-26 |
| Sell* | 323 | 6,586.00p | Automatic Execution |
08:45:19 - 29-Jan-26 |
| Sell* | 1,174 | 6,586.00p | Automatic Execution |
08:45:19 - 29-Jan-26 |
| Sell* | 550 | 6,587.00p | Automatic Execution |
08:45:01 - 29-Jan-26 |
| Sell* | 550 | 6,585.00p | Automatic Execution |
08:41:24 - 29-Jan-26 |
| Sell* | 550 | 6,587.00p | Automatic Execution |
08:39:27 - 29-Jan-26 |
| Sell* | 550 | 6,587.00p | Automatic Execution |
08:39:25 - 29-Jan-26 |
| Sell* | 550 | 6,583.00p | Automatic Execution |
08:25:38 - 29-Jan-26 |
| Buy* | 26 | 6,579.00p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 92 | 6,560.00p | Automatic Execution |
14:09:31 - 28-Jan-26 |
| Buy* | 25 | 6,573.00p | Suspected BUY Trade |
12:13:16 - 28-Jan-26 |
| Sell* | 57 | 6,568.31p | Ordinary |
10:51:05 - 28-Jan-26 |
| Buy* | 9 | 6,574.00p | Suspected BUY Trade |
10:51:05 - 28-Jan-26 |
| Sell* | 124 | 6,581.00p | Automatic Execution |
09:45:18 - 28-Jan-26 |
| Sell* | 124 | 6,581.00p | Automatic Execution |
09:45:08 - 28-Jan-26 |
| Buy* | 124 | 6,584.00p | Automatic Execution |
09:37:06 - 28-Jan-26 |
| Buy* | 139 | 6,583.00p | Automatic Execution |
09:37:05 - 28-Jan-26 |
| Buy* | 124 | 6,583.00p | Automatic Execution |
09:36:27 - 28-Jan-26 |
| Sell* | 124 | 6,582.00p | Automatic Execution |
09:23:00 - 28-Jan-26 |
| Buy* | 124 | 6,584.00p | Automatic Execution |
09:21:35 - 28-Jan-26 |
| Buy* | 124 | 6,585.00p | Automatic Execution |
09:21:33 - 28-Jan-26 |
| Buy* | 124 | 6,582.00p | Automatic Execution |
09:20:46 - 28-Jan-26 |
| Buy* | 124 | 6,582.00p | Automatic Execution |
09:20:44 - 28-Jan-26 |
| Sell* | 124 | 6,594.00p | Automatic Execution |
08:06:23 - 28-Jan-26 |
| Sell* | 124 | 6,594.00p | Automatic Execution |
08:06:21 - 28-Jan-26 |
| Buy* | 124 | 6,594.00p | Automatic Execution |
08:06:00 - 28-Jan-26 |
| Buy* | 124 | 6,595.00p | Automatic Execution |
08:05:58 - 28-Jan-26 |
| Sell* | 124 | 6,596.00p | Automatic Execution |
08:05:07 - 28-Jan-26 |
| Sell* | 124 | 6,595.00p | Automatic Execution |
08:05:05 - 28-Jan-26 |
| Buy* | 1 | 6,600.00p | Automatic Execution |
08:04:13 - 28-Jan-26 |
| Sell* | 1 | 6,600.00p | Automatic Execution |
08:02:04 - 28-Jan-26 |
| Sell* | 44 | 6,631.00p | Automatic Execution |
08:01:03 - 28-Jan-26 |
| Sell* | 45 | 6,631.00p | Automatic Execution |
08:01:03 - 28-Jan-26 |
| Sell* | 52 | 6,631.00p | Automatic Execution |
08:01:03 - 28-Jan-26 |
| Sell* | 1,456 | 6,629.00p | Automatic Execution |
08:00:46 - 28-Jan-26 |
| Sell* | 1,456 | 6,632.00p | Automatic Execution |
08:00:45 - 28-Jan-26 |
| Buy* | 1,394 | 6,629.00p | Automatic Execution |
08:00:38 - 28-Jan-26 |
| Buy* | 280 | 6,637.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Buy* | 557 | 6,636.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Buy* | 837 | 6,636.00p | Automatic Execution |
08:00:25 - 28-Jan-26 |
| Buy* | 235 | 6,637.00p | Automatic Execution |
08:00:23 - 28-Jan-26 |
| Buy* | 59 | 6,634.00p | Automatic Execution |
08:00:23 - 28-Jan-26 |
| Buy* | 543 | 6,633.00p | Automatic Execution |
08:00:23 - 28-Jan-26 |
| Buy* | 1 | 6,648.00p | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Buy* | 944 | 6,628.00p | Automatic Execution |
15:17:41 - 27-Jan-26 |
| Buy* | 713 | 6,628.00p | Automatic Execution |
15:17:41 - 27-Jan-26 |
| Buy* | 124 | 6,628.00p | Automatic Execution |
15:17:41 - 27-Jan-26 |
| Buy* | 124 | 6,627.00p | Automatic Execution |
15:17:38 - 27-Jan-26 |
| Buy* | 1 | 6,626.00p | Automatic Execution |
15:17:29 - 27-Jan-26 |
| Buy* | 43 | 6,626.00p | Automatic Execution |
15:17:29 - 27-Jan-26 |
| Buy* | 481 | 6,626.00p | Automatic Execution |
15:17:29 - 27-Jan-26 |
| Buy* | 1,176 | 6,626.00p | Automatic Execution |
15:17:29 - 27-Jan-26 |
| Sell* | 1 | 6,626.90p | Negotiated Trade |
15:11:24 - 27-Jan-26 |
| Buy* | 1 | 6,628.30p | Suspected BUY Trade |
15:09:30 - 27-Jan-26 |
| Unknown* | 15 | 6,600.9761p | SI Trade Currency Conversion |
14:29:54 - 27-Jan-26 |
| Unknown* | 5 | 6,662.61919p | SI Trade Currency Conversion |
14:29:44 - 27-Jan-26 |
| Unknown* | 8 | 6,604.73895p | SI Trade Currency Conversion |
14:17:54 - 27-Jan-26 |
| Unknown* | 8 | 6,604.73895p | SI Trade Currency Conversion |
14:09:04 - 27-Jan-26 |