| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 418 | 2,136.091p | Ordinary |
15:29:50 - 06-Feb-26 |
| Unknown* | 1 | 2,112.517p | SI Trade Currency Conversion |
11:36:59 - 06-Feb-26 |
| Sell* | 2 | 2,129.00p | Automatic Execution |
09:03:25 - 06-Feb-26 |
| Unknown* | 0 | 2,137.3988p | SI Trade Currency Conversion |
09:02:41 - 06-Feb-26 |
| Buy* | 7 | 2,134.50p | Automatic Execution |
09:02:33 - 06-Feb-26 |
| Unknown* | 0 | 2,143.31475p | SI Trade Currency Conversion |
08:33:14 - 06-Feb-26 |
| Sell* | 4 | 2,160.00p | Automatic Execution |
08:14:48 - 06-Feb-26 |
| Sell* | 60 | 2,160.00p | Automatic Execution |
08:14:47 - 06-Feb-26 |
| Unknown* | 1 | 2,203.86627p | SI Trade Currency Conversion |
08:01:14 - 06-Feb-26 |
| Unknown* | 1 | 2,133.1311p | SI Trade Currency Conversion |
15:53:48 - 05-Feb-26 |
| Unknown* | 4 | 2,135.72657p | SI Trade Currency Conversion |
15:53:45 - 05-Feb-26 |
| Unknown* | 3 | 2,135.72657p | SI Trade Currency Conversion |
15:53:43 - 05-Feb-26 |
| Buy* | 92 | 2,150.929p | Ordinary |
15:51:54 - 05-Feb-26 |
| Unknown* | 3 | 2,156.66337p | SI Trade Currency Conversion |
15:47:26 - 05-Feb-26 |
| Unknown* | 4 | 2,148.18483p | SI Trade Currency Conversion |
15:47:22 - 05-Feb-26 |
| Unknown* | 1 | 2,133.82322p | SI Trade Currency Conversion |
15:47:16 - 05-Feb-26 |
| Sell* | 31 | 2,157.0551p | Ordinary |
15:33:56 - 05-Feb-26 |
| Sell* | 224 | 2,238.60p | Ordinary |
10:14:27 - 05-Feb-26 |
| Sell* | 3 | 2,222.50p | Automatic Execution |
12:50:41 - 04-Feb-26 |
| Buy* | 133 | 2,234.899p | Ordinary |
09:27:57 - 04-Feb-26 |
| Sell* | 42 | 2,232.0551p | Ordinary |
09:26:42 - 04-Feb-26 |
| Unknown* | 0 | 2,213.24799p | SI Trade Currency Conversion |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | 2,243.293p | SI Trade Currency Conversion |
16:19:05 - 03-Feb-26 |
| Buy* | 329 | 2,270.927p | Ordinary |
14:45:25 - 03-Feb-26 |
| Sell* | 3 | 2,278.50p | Automatic Execution |
12:14:05 - 03-Feb-26 |
| Unknown* | 0 | 2,273.1135p | Currency Conversion OTC Trade |
09:15:09 - 03-Feb-26 |
| Unknown* | 0 | 2,286.78298p | Currency Conversion OTC Trade |
08:10:14 - 03-Feb-26 |
| Sell* | 2 | 2,259.00p | Automatic Execution |
15:39:47 - 02-Feb-26 |
| Sell* | 276 | 2,242.00p | Automatic Execution |
15:14:14 - 02-Feb-26 |
| Buy* | 2 | 2,243.00p | Automatic Execution |
14:54:19 - 02-Feb-26 |
| Unknown* | 1 | 2,240.86182p | Currency Conversion OTC Trade |
11:42:42 - 02-Feb-26 |
| Sell* | 294 | 2,240.619p | Ordinary |
11:20:14 - 02-Feb-26 |
| Unknown* | 0 | 2,258.96517p | SI Trade Currency Conversion |
10:38:14 - 02-Feb-26 |
| Unknown* | 2 | 2,258.96517p | SI Trade Currency Conversion |
10:38:09 - 02-Feb-26 |
| Unknown* | 2 | 2,258.96517p | SI Trade Currency Conversion |
10:38:08 - 02-Feb-26 |
| Unknown* | 2 | 2,258.96517p | SI Trade Currency Conversion |
10:38:00 - 02-Feb-26 |
| Unknown* | 2 | 2,258.96517p | SI Trade Currency Conversion |
10:37:57 - 02-Feb-26 |
| Unknown* | 0 | 2,249.77463p | SI Trade Currency Conversion |
09:24:56 - 02-Feb-26 |
| Sell* | 3 | 2,252.50p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Sell* | 2 | 2,266.50p | Automatic Execution |
08:15:56 - 02-Feb-26 |
| Unknown* | 0 | 2,276.41462p | Currency Conversion OTC Trade |
08:10:14 - 02-Feb-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 2,220.50p | Automatic Execution |
16:29:33 - 30-Jan-26 |
| Buy* | 2 | 2,220.50p | Automatic Execution |
16:29:24 - 30-Jan-26 |
| Sell* | 42 | 2,215.00p | Automatic Execution |
16:26:32 - 30-Jan-26 |
| Buy* | 4,952 | 2,220.823p | Ordinary |
16:15:21 - 30-Jan-26 |
| Unknown* | 12 | 2,206.22199p | SI Trade Currency Conversion |
15:44:21 - 30-Jan-26 |
| Unknown* | 3 | 2,153.0436p | Currency Conversion OTC Trade |
15:36:25 - 30-Jan-26 |
| Unknown* | 3 | 2,153.0436p | Currency Conversion OTC Trade |
15:36:25 - 30-Jan-26 |
| Unknown* | 3 | 2,153.0436p | Currency Conversion OTC Trade |
15:36:25 - 30-Jan-26 |
| Unknown* | 3 | 2,196.87409p | Currency Conversion OTC Trade |
15:34:17 - 30-Jan-26 |
| Buy* | 909 | 2,199.81p | Ordinary |
15:27:29 - 30-Jan-26 |
| Unknown* | 0 | 2,199.98019p | Currency Conversion OTC Trade |
15:21:35 - 30-Jan-26 |
| Unknown* | 0 | 2,242.77532p | Currency Conversion OTC Trade |
10:35:43 - 30-Jan-26 |
| Buy* | 218 | 2,287.2149p | Ordinary |
09:20:07 - 30-Jan-26 |
| Sell* | 2 | 2,258.00p | Automatic Execution |
08:13:10 - 30-Jan-26 |
| Unknown* | 0 | 2,272.80398p | SI Trade Currency Conversion |
08:05:00 - 30-Jan-26 |
| Sell* | 2 | 2,292.00p | Automatic Execution |
15:59:36 - 29-Jan-26 |
| Sell* | 946 | 2,292.50p | Automatic Execution |
15:56:11 - 29-Jan-26 |
| Unknown* | 33 | 2,273.27887p | SI Trade Currency Conversion |
15:40:16 - 29-Jan-26 |
| Unknown* | 0 | 2,284.71022p | SI Trade Currency Conversion |
12:02:31 - 29-Jan-26 |
| Unknown* | 8 | 2,285.32295p | Currency Conversion OTC Trade |
11:33:24 - 29-Jan-26 |
| Unknown* | 0 | 2,297.6348p | Currency Conversion OTC Trade |
11:14:00 - 29-Jan-26 |
| Sell* | 653 | 2,299.5607p | Result of RFQ |
09:56:08 - 29-Jan-26 |
| Sell* | 653 | 2,300.126p | Ordinary |
09:55:32 - 29-Jan-26 |
| Unknown* | 0 | 2,318.44357p | Currency Conversion OTC Trade |
08:06:09 - 29-Jan-26 |
| Sell* | 38 | 2,396.00p | Ordinary |
10:16:48 - 28-Jan-26 |
| Sell* | 410 | 2,395.604p | Ordinary |
10:16:03 - 28-Jan-26 |
| Sell* | 833 | 2,401.67p | Ordinary |
15:03:17 - 27-Jan-26 |
| Unknown* | 0 | 2,401.8721p | SI Trade Currency Conversion |
12:25:24 - 27-Jan-26 |
| Buy* | 624 | 2,401.293p | Ordinary |
09:03:59 - 27-Jan-26 |
| Sell* | 100 | 2,391.632p | Ordinary |
08:25:37 - 27-Jan-26 |
| Sell* | 1,000 | 2,397.00p | Automatic Execution |
08:21:06 - 27-Jan-26 |
| Unknown* | 750 | 2,294.99172p | OTC Trade |
06:00:01 - 27-Jan-26 |
| Unknown* | 61 | 2,367.48045p | SI Trade Currency Conversion |
15:45:14 - 26-Jan-26 |
| Sell* | 1,065 | 2,357.263p | Ordinary |
14:35:21 - 26-Jan-26 |
| Unknown* | 0 | 2,360.3735p | SI Trade Currency Conversion |
14:01:28 - 26-Jan-26 |
| Sell* | 2 | 2,379.50p | Automatic Execution |
12:28:11 - 26-Jan-26 |
| Sell* | 4 | 2,375.50p | Ordinary |
11:20:08 - 26-Jan-26 |
| Unknown* | 0 | 2,389.81273p | Currency Conversion OTC Trade |
11:09:28 - 26-Jan-26 |
| Unknown* | 2 | 2,425.46601p | Currency Conversion OTC Trade |
08:05:01 - 26-Jan-26 |
| Unknown* | 0 | 2,425.46601p | Currency Conversion OTC Trade |
08:05:01 - 26-Jan-26 |
| Unknown* | 2 | 2,428.51697p | SI Trade Currency Conversion |
15:40:26 - 23-Jan-26 |
| Unknown* | 0 | 2,441.40127p | SI Trade Currency Conversion |
14:20:46 - 23-Jan-26 |
| Unknown* | 1 | 2,441.9236p | SI Trade Currency Conversion |
14:20:44 - 23-Jan-26 |
| Buy* | 1 | 2,441.00p | Automatic Execution |
12:49:45 - 23-Jan-26 |
| Buy* | 1 | 2,441.00p | Automatic Execution |
09:25:44 - 23-Jan-26 |
| Buy* | 1 | 2,441.50p | Automatic Execution |
09:25:34 - 23-Jan-26 |
| Unknown* | 0 | 2,432.86977p | SI Trade Currency Conversion |
08:59:45 - 23-Jan-26 |
| Unknown* | 0 | 2,427.82052p | SI Trade Currency Conversion |
08:05:12 - 23-Jan-26 |
| Unknown* | 11 | 2,428.85731p | SI Trade Currency Conversion |
15:45:40 - 22-Jan-26 |
| Unknown* | 0 | 2,426.59435p | SI Trade Currency Conversion |
14:39:54 - 22-Jan-26 |
| Buy* | 90 | 2,428.00p | Automatic Execution |
14:21:58 - 22-Jan-26 |
| Unknown* | 0 | 2,415.10545p | SI Trade Currency Conversion |
13:24:27 - 22-Jan-26 |
| Buy* | 1 | 2,422.00p | Automatic Execution |
13:05:20 - 22-Jan-26 |
| Buy* | 8 | 2,424.00p | Automatic Execution |
13:04:54 - 22-Jan-26 |
| Unknown* | 0 | 2,432.16472p | SI Trade Currency Conversion |
12:39:32 - 22-Jan-26 |
| Buy* | 1 | 2,433.50p | Automatic Execution |
11:55:28 - 22-Jan-26 |
| Unknown* | 0 | 2,413.01656p | SI Trade Currency Conversion |
10:14:42 - 22-Jan-26 |
| Sell* | 600 | 2,418.211p | Ordinary |
09:39:52 - 22-Jan-26 |
| Unknown* | 0 | 2,424.85606p | Currency Conversion OTC Trade |
08:37:16 - 22-Jan-26 |
| Unknown* | 0 | 2,424.85606p | Currency Conversion OTC Trade |
08:37:12 - 22-Jan-26 |
| Unknown* | 0 | 2,424.85606p | Currency Conversion OTC Trade |
08:37:08 - 22-Jan-26 |
| Sell* | 10 | 2,438.00p | Automatic Execution |
08:09:09 - 22-Jan-26 |
| Unknown* | 8 | 2,461.43084p | Currency Conversion OTC Trade |
08:05:03 - 22-Jan-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:41 - 22-Jan-26 |
| Sell* | 55 | 2,338.061p | Ordinary |
09:59:31 - 21-Jan-26 |
| Unknown* | 0 | 2,325.57436p | SI Trade Currency Conversion |
09:29:30 - 21-Jan-26 |
| Unknown* | 0 | 2,327.49257p | SI Trade Currency Conversion |
08:11:54 - 21-Jan-26 |
| Unknown* | 1 | 2,330.4918p | Currency Conversion OTC Trade |
08:05:10 - 21-Jan-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
16:21:22 - 20-Jan-26 |
| Buy* | 1,722 | 2,322.034p | Ordinary |
15:39:33 - 20-Jan-26 |
| Unknown* | 0 | 2,313.15223p | SI Trade Currency Conversion |
15:16:24 - 20-Jan-26 |
| Unknown* | 1 | 2,313.15223p | SI Trade Currency Conversion |
15:16:13 - 20-Jan-26 |
| Unknown* | 1 | 2,314.01988p | SI Trade Currency Conversion |
15:16:03 - 20-Jan-26 |
| Unknown* | 0 | 2,321.80168p | Currency Conversion OTC Trade |
14:49:04 - 20-Jan-26 |
| Unknown* | 0 | 2,304.56833p | Currency Conversion OTC Trade |
13:38:43 - 20-Jan-26 |
| Unknown* | 4 | 2,327.89428p | Currency Conversion OTC Trade |
13:24:08 - 20-Jan-26 |
| Buy* | 1,703 | 2,347.329p | Ordinary |
11:20:11 - 20-Jan-26 |
| Sell* | 274 | 2,344.678p | Ordinary |
11:17:51 - 20-Jan-26 |
| Sell* | 540 | 2,324.053p | Ordinary |
10:43:45 - 20-Jan-26 |
| Unknown* | 0 | 2,349.82763p | Currency Conversion OTC Trade |
10:41:12 - 20-Jan-26 |
| Unknown* | 0 | 2,376.49061p | SI Trade Currency Conversion |
09:08:46 - 20-Jan-26 |
| Unknown* | 0 | 2,373.15357p | Currency Conversion OTC Trade |
08:04:10 - 20-Jan-26 |
| Sell* | 1 | 2,356.00p | Automatic Execution |
08:00:38 - 20-Jan-26 |
| Sell* | 3 | 2,355.50p | Automatic Execution |
08:00:31 - 20-Jan-26 |
| Unknown* | 1 | 2,443.7789p | SI Trade Currency Conversion |
15:51:26 - 19-Jan-26 |
| Sell* | 359 | 2,416.177p | Ordinary |
15:10:16 - 19-Jan-26 |
| Buy* | 274 | 2,441.93p | Ordinary |
12:08:55 - 19-Jan-26 |
| Sell* | 4 | 2,433.549p | Ordinary |
12:01:02 - 19-Jan-26 |
| Unknown* | 0 | 2,447.9474p | SI Trade Currency Conversion |
11:44:57 - 19-Jan-26 |
| Sell* | 585 | 2,434.755p | Ordinary |
11:16:30 - 19-Jan-26 |
| Unknown* | 0 | 2,440.65253p | SI Trade Currency Conversion |
10:08:33 - 19-Jan-26 |
| Unknown* | 1 | 2,433.35767p | SI Trade Currency Conversion |
08:50:17 - 19-Jan-26 |
| Sell* | 10 | 2,422.50p | Automatic Execution |
08:15:40 - 19-Jan-26 |
| Unknown* | 0 | 2,439.44658p | Currency Conversion OTC Trade |
08:10:00 - 19-Jan-26 |
| Unknown* | 1 | 2,523.27495p | SI Trade Currency Conversion |
15:15:33 - 16-Jan-26 |
| Unknown* | 1 | 2,522.58117p | SI Trade Currency Conversion |
15:15:26 - 16-Jan-26 |
| Unknown* | 1 | 2,522.58117p | SI Trade Currency Conversion |
15:15:24 - 16-Jan-26 |
| Unknown* | 1 | 2,522.58117p | SI Trade Currency Conversion |
15:15:21 - 16-Jan-26 |
| Unknown* | 1 | 2,522.58117p | SI Trade Currency Conversion |
15:15:21 - 16-Jan-26 |
| Unknown* | 1 | 2,523.27495p | SI Trade Currency Conversion |
15:15:20 - 16-Jan-26 |
| Unknown* | 0 | 2,523.27495p | SI Trade Currency Conversion |
15:15:18 - 16-Jan-26 |
| Unknown* | 0 | 2,534.92332p | Currency Conversion OTC Trade |
11:09:18 - 16-Jan-26 |
| Unknown* | 0 | 2,534.92332p | Currency Conversion OTC Trade |
11:09:18 - 16-Jan-26 |
| Unknown* | 0 | 2,534.92332p | Currency Conversion OTC Trade |
11:09:18 - 16-Jan-26 |
| Unknown* | 0 | 2,538.1912p | SI Trade Currency Conversion |
09:53:12 - 16-Jan-26 |
| Unknown* | 0 | 2,526.39696p | SI Trade Currency Conversion |
08:05:25 - 16-Jan-26 |
| Unknown* | 1 | 2,526.39696p | SI Trade Currency Conversion |
08:04:55 - 16-Jan-26 |
| Unknown* | 1 | 2,526.24683p | Currency Conversion OTC Trade |
08:04:52 - 16-Jan-26 |
| Unknown* | 0 | 2,526.39696p | SI Trade Currency Conversion |
08:04:52 - 16-Jan-26 |
| Buy* | 13 | 2,506.00p | Automatic Execution |
15:40:48 - 15-Jan-26 |
| Buy* | 9 | 2,507.00p | Automatic Execution |
15:31:29 - 15-Jan-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
14:39:22 - 15-Jan-26 |
| Sell* | 503 | 2,505.00p | Automatic Execution |
14:39:22 - 15-Jan-26 |
| Unknown* | 0 | 2,525.95862p | SI Trade Currency Conversion |
14:00:05 - 15-Jan-26 |
| Unknown* | 0 | 2,535.14644p | SI Trade Currency Conversion |
12:08:50 - 15-Jan-26 |
| Sell* | 30 | 2,545.00p | Automatic Execution |
10:23:35 - 15-Jan-26 |
| Buy* | 10 | 2,548.00p | Automatic Execution |
10:10:41 - 15-Jan-26 |
| Unknown* | 0 | 2,527.17211p | SI Trade Currency Conversion |
08:05:03 - 15-Jan-26 |
| Sell* | 180 | 2,488.00p | Automatic Execution |
15:37:42 - 14-Jan-26 |
| Unknown* | 0 | 2,503.68214p | SI Trade Currency Conversion |
15:08:28 - 14-Jan-26 |
| Unknown* | 0 | 2,503.68214p | SI Trade Currency Conversion |
15:07:58 - 14-Jan-26 |
| Unknown* | 2 | 2,479.56686p | Currency Conversion OTC Trade |
14:17:21 - 14-Jan-26 |
| Buy* | 55 | 2,470.00p | Automatic Execution |
13:48:43 - 14-Jan-26 |
| Unknown* | 0 | 2,471.45481p | SI Trade Currency Conversion |
13:29:17 - 14-Jan-26 |
| Unknown* | 0 | 2,471.62808p | SI Trade Currency Conversion |
13:29:12 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 7 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.5585p | Currency Conversion OTC Trade |
10:53:54 - 14-Jan-26 |
| Unknown* | 0 | 2,466.60339p | SI Trade Currency Conversion |
10:18:06 - 14-Jan-26 |
| Sell* | 20 | 2,455.00p | Automatic Execution |
09:38:08 - 14-Jan-26 |
| Unknown* | 0 | 2,459.32625p | SI Trade Currency Conversion |
08:15:12 - 14-Jan-26 |
| Buy* | 11 | 2,463.00p | Automatic Execution |
08:05:18 - 14-Jan-26 |
| Buy* | 84 | 2,463.00p | Automatic Execution |
08:04:59 - 14-Jan-26 |
| Unknown* | 0 | 2,465.07277p | SI Trade Currency Conversion |
16:13:20 - 13-Jan-26 |
| Unknown* | 44 | 2,469.4008p | SI Trade Currency Conversion |
15:52:32 - 13-Jan-26 |
| Unknown* | 0 | 2,461.8172p | Currency Conversion OTC Trade |
14:00:38 - 13-Jan-26 |
| Buy* | 1 | 2,463.50p | Automatic Execution |
13:48:13 - 13-Jan-26 |
| Buy* | 1 | 2,463.50p | Automatic Execution |
13:48:08 - 13-Jan-26 |
| Buy* | 18 | 2,464.50p | Automatic Execution |
13:48:06 - 13-Jan-26 |
| Sell* | 141 | 2,457.265p | Ordinary |
13:47:52 - 13-Jan-26 |
| Unknown* | 0 | 2,465.63101p | Currency Conversion OTC Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 2,465.63101p | Currency Conversion OTC Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 2,465.63101p | Currency Conversion OTC Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 2,465.63101p | Currency Conversion OTC Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 2,465.63101p | Currency Conversion OTC Trade |
13:12:27 - 13-Jan-26 |
| Unknown* | 0 | 2,474.81884p | Currency Conversion OTC Trade |
11:42:42 - 13-Jan-26 |
| Unknown* | 0 | 2,474.81884p | Currency Conversion OTC Trade |
11:42:42 - 13-Jan-26 |
| Unknown* | 0 | 2,474.81884p | Currency Conversion OTC Trade |
11:42:42 - 13-Jan-26 |
| Sell* | 546 | 2,466.283p | Ordinary |
11:42:22 - 13-Jan-26 |
| Unknown* | 0 | 2,470.78577p | SI Trade Currency Conversion |
09:54:20 - 13-Jan-26 |
| Unknown* | 0 | 2,470.78577p | SI Trade Currency Conversion |
09:54:18 - 13-Jan-26 |
| Unknown* | 0 | 2,471.99761p | SI Trade Currency Conversion |
09:23:54 - 13-Jan-26 |
| Unknown* | 0 | 2,456.58983p | SI Trade Currency Conversion |
08:32:53 - 13-Jan-26 |