| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 9,097.00p | Uncrossing Trade |
16:35:09 - 06-Feb-26 |
| Buy* | 345 | 9,092.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 20 | 9,092.00p | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 1 | 9,071.94p | Suspected BUY Trade |
15:18:14 - 06-Feb-26 |
| Buy* | 96 | 9,053.00p | Automatic Execution |
14:12:29 - 06-Feb-26 |
| Buy* | 523 | 9,053.00p | Automatic Execution |
14:12:29 - 06-Feb-26 |
| Sell* | 402 | 9,047.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 20 | 9,047.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 6 | 9,084.09362p | Currency Conversion OTC Trade |
13:22:30 - 06-Feb-26 |
| Unknown* | 6 | 9,084.09362p | SI Trade Currency Conversion |
13:22:30 - 06-Feb-26 |
| Buy* | 395 | 9,045.00p | Automatic Execution |
12:40:56 - 06-Feb-26 |
| Sell* | 371 | 9,042.00p | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Sell* | 438 | 9,053.00p | Automatic Execution |
12:11:49 - 06-Feb-26 |
| Sell* | 27 | 9,050.00p | Result of RFQ |
12:05:26 - 06-Feb-26 |
| Buy* | 96 | 9,050.00p | Automatic Execution |
12:02:00 - 06-Feb-26 |
| Buy* | 523 | 9,044.00p | Automatic Execution |
11:36:12 - 06-Feb-26 |
| Buy* | 96 | 9,044.00p | Automatic Execution |
11:36:05 - 06-Feb-26 |
| Buy* | 523 | 9,044.00p | Automatic Execution |
11:36:05 - 06-Feb-26 |
| Sell* | 25 | 9,040.00p | Automatic Execution |
11:07:34 - 06-Feb-26 |
| Sell* | 523 | 9,040.00p | Automatic Execution |
10:54:29 - 06-Feb-26 |
| Buy* | 20 | 9,039.00p | Automatic Execution |
10:52:16 - 06-Feb-26 |
| Buy* | 523 | 9,032.00p | Automatic Execution |
10:47:29 - 06-Feb-26 |
| Buy* | 26 | 9,034.309p | Suspected BUY Trade |
10:42:43 - 06-Feb-26 |
| Buy* | 1 | 9,022.00p | Automatic Execution |
10:15:01 - 06-Feb-26 |
| Unknown* | 5 | 9,023.00p | Negotiated Trade OTC Trade |
09:53:58 - 06-Feb-26 |
| Buy* | 5 | 9,023.00p | Automatic Execution |
09:53:58 - 06-Feb-26 |
| Buy* | 97 | 9,015.00p | Automatic Execution |
09:52:03 - 06-Feb-26 |
| Buy* | 523 | 9,015.00p | Automatic Execution |
09:52:03 - 06-Feb-26 |
| Unknown* | 0 | 9,016.00p | SI Trade |
09:47:45 - 06-Feb-26 |
| Buy* | 437 | 9,033.00p | Automatic Execution |
09:35:48 - 06-Feb-26 |
| Unknown* | 0 | 9,018.00p | SI Trade |
09:22:47 - 06-Feb-26 |
| Buy* | 335 | 9,004.00p | Automatic Execution |
09:09:43 - 06-Feb-26 |
| Buy* | 403 | 8,983.00p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 523 | 8,984.00p | Automatic Execution |
08:33:31 - 06-Feb-26 |
| Buy* | 523 | 8,984.00p | Automatic Execution |
08:33:30 - 06-Feb-26 |
| Sell* | 60 | 8,984.00p | Automatic Execution |
08:33:13 - 06-Feb-26 |
| Buy* | 523 | 8,998.00p | Automatic Execution |
08:26:16 - 06-Feb-26 |
| Buy* | 885 | 8,993.00p | Automatic Execution |
08:11:12 - 06-Feb-26 |
| Buy* | 2,271 | 8,993.00p | Automatic Execution |
08:11:12 - 06-Feb-26 |
| Buy* | 2,458 | 8,985.00p | Automatic Execution |
08:03:33 - 06-Feb-26 |
| Buy* | 55 | 9,002.266p | Suspected BUY Trade |
16:21:56 - 05-Feb-26 |
| Buy* | 334 | 8,990.00p | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Buy* | 20 | 8,990.00p | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Buy* | 20 | 8,990.00p | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Buy* | 20 | 8,989.00p | Automatic Execution |
15:38:09 - 05-Feb-26 |
| Buy* | 19 | 8,989.94p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Buy* | 376 | 8,997.00p | Automatic Execution |
15:18:25 - 05-Feb-26 |
| Buy* | 24 | 8,990.00p | Automatic Execution |
15:16:57 - 05-Feb-26 |
| Buy* | 1 | 8,976.10p | Suspected BUY Trade |
15:14:35 - 05-Feb-26 |
| Sell* | 519 | 8,972.00p | Automatic Execution |
14:18:01 - 05-Feb-26 |
| Sell* | 2 | 8,979.30p | Negotiated Trade |
14:15:19 - 05-Feb-26 |
| Buy* | 97 | 8,978.00p | Automatic Execution |
14:02:42 - 05-Feb-26 |
| Buy* | 519 | 8,978.00p | Automatic Execution |
14:02:42 - 05-Feb-26 |
| Sell* | 468 | 8,971.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 24 | 8,974.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 519 | 8,974.00p | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Sell* | 1,011 | 8,974.00p | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Unknown* | 113 | 0.00p | SI Trade |
13:43:08 - 05-Feb-26 |
| Sell* | 519 | 8,996.00p | Automatic Execution |
13:32:41 - 05-Feb-26 |
| Sell* | 1,011 | 8,996.00p | Automatic Execution |
13:32:41 - 05-Feb-26 |
| Sell* | 519 | 9,007.00p | Automatic Execution |
13:11:14 - 05-Feb-26 |
| Sell* | 519 | 9,010.00p | Automatic Execution |
13:09:16 - 05-Feb-26 |
| Sell* | 1,011 | 9,012.00p | Automatic Execution |
13:08:49 - 05-Feb-26 |
| Sell* | 519 | 9,012.00p | Automatic Execution |
13:08:49 - 05-Feb-26 |
| Buy* | 519 | 9,063.00p | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Buy* | 519 | 9,061.00p | Automatic Execution |
12:01:04 - 05-Feb-26 |
| Buy* | 519 | 9,062.00p | Automatic Execution |
12:01:01 - 05-Feb-26 |
| Buy* | 96 | 9,062.00p | Automatic Execution |
12:01:01 - 05-Feb-26 |
| Sell* | 60 | 9,059.00p | Automatic Execution |
12:00:52 - 05-Feb-26 |
| Buy* | 434 | 9,036.00p | Automatic Execution |
11:17:22 - 05-Feb-26 |
| Sell* | 1,516 | 9,033.00p | Automatic Execution |
11:16:35 - 05-Feb-26 |
| Buy* | 519 | 9,070.00p | Automatic Execution |
08:11:52 - 05-Feb-26 |
| Buy* | 96 | 9,070.00p | Automatic Execution |
08:11:52 - 05-Feb-26 |
| Buy* | 96 | 9,067.00p | Automatic Execution |
08:11:38 - 05-Feb-26 |
| Buy* | 519 | 9,067.00p | Automatic Execution |
08:11:38 - 05-Feb-26 |
| Buy* | 1,011 | 9,067.00p | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Buy* | 519 | 9,067.00p | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Buy* | 1,011 | 9,067.00p | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Buy* | 96 | 9,067.00p | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Buy* | 519 | 9,067.00p | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Buy* | 35 | 9,026.00p | Suspected BUY Trade |
16:35:22 - 04-Feb-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
16:14:20 - 04-Feb-26 |
| Buy* | 106 | 9,037.00p | Automatic Execution |
16:02:37 - 04-Feb-26 |
| Buy* | 367 | 9,045.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 124 | 9,040.30p | Suspected BUY Trade |
15:37:10 - 04-Feb-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
15:14:30 - 04-Feb-26 |
| Buy* | 365 | 9,063.00p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 275 | 9,054.767p | Suspected BUY Trade |
15:07:34 - 04-Feb-26 |
| Unknown* | 13 | 9,028.78101p | SI Trade Currency Conversion |
15:00:15 - 04-Feb-26 |
| Unknown* | 166 | 9,026.00p | SI Trade |
14:51:39 - 04-Feb-26 |
| Unknown* | -166 | 0.00p | SI Trade Correction |
14:51:39 - 04-Feb-26 |
| Unknown* | 166 | 0.00p | SI Trade |
14:51:39 - 04-Feb-26 |
| Sell* | 517 | 9,063.00p | Automatic Execution |
14:47:23 - 04-Feb-26 |
| Buy* | 345 | 9,045.00p | Automatic Execution |
13:34:53 - 04-Feb-26 |
| Sell* | 517 | 9,072.00p | Automatic Execution |
12:03:07 - 04-Feb-26 |
| Sell* | 1,007 | 9,071.00p | Automatic Execution |
12:01:57 - 04-Feb-26 |
| Sell* | 517 | 9,071.00p | Automatic Execution |
12:01:57 - 04-Feb-26 |
| Buy* | 96 | 9,066.00p | Automatic Execution |
11:58:15 - 04-Feb-26 |
| Buy* | 517 | 9,066.00p | Automatic Execution |
11:58:15 - 04-Feb-26 |
| Buy* | 1,007 | 9,066.00p | Automatic Execution |
11:58:15 - 04-Feb-26 |
| Buy* | 182 | 9,044.109p | Suspected BUY Trade |
11:16:49 - 04-Feb-26 |
| Sell* | 1,594 | 9,031.00p | Result of RFQ |
10:28:58 - 04-Feb-26 |
| Buy* | 517 | 9,025.00p | Automatic Execution |
10:05:13 - 04-Feb-26 |
| Unknown* | 0 | 9,013.00p | SI Trade |
09:48:54 - 04-Feb-26 |
| Buy* | 1 | 9,013.00p | SI Trade |
09:48:51 - 04-Feb-26 |
| Buy* | 1 | 9,013.00p | Automatic Execution |
09:48:51 - 04-Feb-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
09:48:49 - 04-Feb-26 |
| Buy* | 1 | 9,012.00p | Automatic Execution |
09:48:49 - 04-Feb-26 |
| Unknown* | 0 | 9,003.00p | SI Trade |
09:45:59 - 04-Feb-26 |
| Buy* | 517 | 9,004.00p | Automatic Execution |
09:43:11 - 04-Feb-26 |
| Buy* | 96 | 9,004.00p | Automatic Execution |
09:43:11 - 04-Feb-26 |
| Buy* | 517 | 9,003.00p | Automatic Execution |
09:43:02 - 04-Feb-26 |
| Sell* | 1,007 | 9,009.00p | Automatic Execution |
09:09:47 - 04-Feb-26 |
| Sell* | 517 | 9,009.00p | Automatic Execution |
09:09:47 - 04-Feb-26 |
| Sell* | 517 | 9,011.00p | Automatic Execution |
09:09:25 - 04-Feb-26 |
| Sell* | 1,007 | 9,011.00p | Automatic Execution |
09:09:24 - 04-Feb-26 |
| Sell* | 517 | 9,011.00p | Automatic Execution |
09:09:24 - 04-Feb-26 |
| Buy* | 552 | 9,033.00p | Automatic Execution |
08:44:00 - 04-Feb-26 |
| Buy* | 393 | 9,033.00p | Automatic Execution |
08:44:00 - 04-Feb-26 |
| Buy* | 538 | 9,032.00p | Automatic Execution |
08:43:59 - 04-Feb-26 |
| Sell* | 517 | 9,030.00p | Automatic Execution |
08:43:32 - 04-Feb-26 |
| Sell* | 517 | 9,030.00p | Automatic Execution |
08:43:28 - 04-Feb-26 |
| Buy* | 4 | 9,031.041p | Suspected BUY Trade |
08:30:20 - 04-Feb-26 |
| Buy* | 126 | 9,039.00p | Automatic Execution |
08:28:25 - 04-Feb-26 |
| Buy* | 2,304 | 9,039.00p | Automatic Execution |
08:28:25 - 04-Feb-26 |
| Buy* | 33 | 9,048.055p | Suspected BUY Trade |
08:03:40 - 04-Feb-26 |
| Buy* | 22 | 9,060.00p | Automatic Execution |
08:00:38 - 04-Feb-26 |
| Unknown* | 0 | 9,063.00p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 9,063.00p | SI Trade |
08:00:35 - 04-Feb-26 |
| Sell* | 10 | 9,059.00p | Uncrossing Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 27 | 9,034.00p | Suspected BUY Trade |
16:35:11 - 03-Feb-26 |
| Sell* | 89 | 9,026.105p | Ordinary |
16:00:52 - 03-Feb-26 |
| Sell* | 516 | 9,009.00p | Automatic Execution |
15:38:32 - 03-Feb-26 |
| Sell* | 516 | 9,009.00p | Automatic Execution |
15:38:30 - 03-Feb-26 |
| Sell* | 516 | 9,007.00p | Automatic Execution |
15:37:43 - 03-Feb-26 |
| Sell* | 17 | 9,012.06p | Negotiated Trade |
15:14:49 - 03-Feb-26 |
| Unknown* | 1,895 | 8,985.40111p | SI Trade Currency Conversion |
15:00:22 - 03-Feb-26 |
| Unknown* | 255 | 8,982.84749p | SI Trade Currency Conversion |
15:00:22 - 03-Feb-26 |
| Sell* | 2 | 9,038.75p | Negotiated Trade |
14:14:46 - 03-Feb-26 |
| Unknown* | 0 | 9,075.00p | SI Trade |
13:12:40 - 03-Feb-26 |
| Unknown* | 0 | 9,075.00p | SI Trade |
13:12:34 - 03-Feb-26 |
| Sell* | 60 | 9,067.45p | Negotiated Trade |
13:08:56 - 03-Feb-26 |
| Unknown* | 209 | 9,034.00p | SI Trade |
12:46:02 - 03-Feb-26 |
| Unknown* | -209 | 0.00p | SI Trade Correction |
12:46:02 - 03-Feb-26 |
| Unknown* | 209 | 0.00p | SI Trade |
12:46:02 - 03-Feb-26 |
| Buy* | 183 | 9,094.022p | Suspected BUY Trade |
10:43:59 - 03-Feb-26 |
| Sell* | 516 | 9,091.00p | Automatic Execution |
10:43:17 - 03-Feb-26 |
| Buy* | 1,645 | 9,114.166p | Ordinary |
09:33:23 - 03-Feb-26 |
| Sell* | 516 | 9,151.00p | Automatic Execution |
08:45:33 - 03-Feb-26 |
| Sell* | 1,507 | 9,151.00p | Automatic Execution |
08:45:33 - 03-Feb-26 |
| Sell* | 516 | 9,151.00p | Automatic Execution |
08:45:32 - 03-Feb-26 |
| Sell* | 2,281 | 9,151.00p | Automatic Execution |
08:45:32 - 03-Feb-26 |
| Sell* | 774 | 9,151.00p | Automatic Execution |
08:45:31 - 03-Feb-26 |
| Sell* | 516 | 9,151.00p | Automatic Execution |
08:45:31 - 03-Feb-26 |
| Sell* | 516 | 9,148.00p | Automatic Execution |
08:44:51 - 03-Feb-26 |
| Sell* | 194 | 9,146.35p | Negotiated Trade |
08:43:22 - 03-Feb-26 |
| Sell* | 774 | 9,144.00p | Automatic Execution |
08:42:10 - 03-Feb-26 |
| Sell* | 774 | 9,142.00p | Automatic Execution |
08:41:18 - 03-Feb-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 11 | 9,070.00p | Uncrossing Trade |
16:35:03 - 02-Feb-26 |
| Buy* | 1 | 9,075.00p | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Buy* | 32 | 9,077.186p | Suspected BUY Trade |
16:10:51 - 02-Feb-26 |
| Sell* | 197 | 9,089.694p | Negotiated Trade |
15:19:18 - 02-Feb-26 |
| Sell* | 1 | 9,071.94p | Negotiated Trade |
15:06:11 - 02-Feb-26 |
| Sell* | 781 | 9,064.00p | Automatic Execution |
15:04:35 - 02-Feb-26 |
| Buy* | 96 | 9,046.00p | Automatic Execution |
14:59:18 - 02-Feb-26 |
| Sell* | 297 | 9,066.00p | Automatic Execution |
14:38:39 - 02-Feb-26 |
| Unknown* | 0 | 9,051.00p | SI Trade |
14:01:34 - 02-Feb-26 |
| Sell* | 469 | 9,033.00p | Automatic Execution |
13:00:49 - 02-Feb-26 |
| Buy* | 96 | 9,031.00p | Automatic Execution |
12:17:36 - 02-Feb-26 |
| Buy* | 521 | 9,031.00p | Automatic Execution |
12:17:36 - 02-Feb-26 |
| Buy* | 1,016 | 9,031.00p | Automatic Execution |
12:17:36 - 02-Feb-26 |
| Sell* | 33 | 9,026.394p | Negotiated Trade |
12:06:46 - 02-Feb-26 |
| Sell* | 521 | 9,026.00p | Automatic Execution |
12:02:19 - 02-Feb-26 |
| Buy* | 742 | 9,025.00p | Automatic Execution |
12:02:01 - 02-Feb-26 |
| Sell* | 276 | 9,007.835p | Ordinary |
11:21:33 - 02-Feb-26 |
| Sell* | 521 | 8,977.00p | Automatic Execution |
10:26:49 - 02-Feb-26 |
| Sell* | 1,016 | 8,983.00p | Automatic Execution |
10:12:18 - 02-Feb-26 |
| Sell* | 521 | 8,977.00p | Automatic Execution |
10:04:43 - 02-Feb-26 |
| Sell* | 521 | 8,982.00p | Automatic Execution |
10:02:33 - 02-Feb-26 |
| Sell* | 521 | 8,982.00p | Automatic Execution |
10:02:32 - 02-Feb-26 |
| Sell* | 521 | 8,982.00p | Automatic Execution |
10:02:22 - 02-Feb-26 |
| Sell* | 521 | 8,975.00p | Automatic Execution |
10:00:32 - 02-Feb-26 |
| Sell* | 521 | 8,975.00p | Automatic Execution |
10:00:31 - 02-Feb-26 |
| Sell* | 521 | 8,973.00p | Automatic Execution |
09:57:53 - 02-Feb-26 |
| Sell* | 521 | 8,973.00p | Automatic Execution |
09:57:50 - 02-Feb-26 |
| Sell* | 521 | 8,973.00p | Automatic Execution |
09:57:50 - 02-Feb-26 |
| Buy* | 363 | 8,976.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 20 | 8,976.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 20 | 8,976.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Buy* | 20 | 8,976.00p | Automatic Execution |
09:47:24 - 02-Feb-26 |
| Sell* | 521 | 8,970.00p | Automatic Execution |
09:43:33 - 02-Feb-26 |
| Sell* | 521 | 8,970.00p | Automatic Execution |
09:42:40 - 02-Feb-26 |
| Sell* | 781 | 8,970.00p | Automatic Execution |
09:42:40 - 02-Feb-26 |
| Sell* | 298 | 8,973.04p | Negotiated Trade |
09:37:42 - 02-Feb-26 |
| Sell* | 34 | 8,969.953p | Negotiated Trade |
09:36:59 - 02-Feb-26 |
| Sell* | 1,016 | 8,969.00p | Automatic Execution |
09:35:47 - 02-Feb-26 |
| Sell* | 521 | 8,969.00p | Automatic Execution |
09:35:47 - 02-Feb-26 |