| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 19,387.794p | SI Trade Currency Conversion |
16:29:55 - 06-Feb-26 |
| Unknown* | 1 | 19,387.794p | SI Trade Currency Conversion |
16:29:55 - 06-Feb-26 |
| Unknown* | 4 | 19,379.09408p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | 19,380.00p | SI Trade |
16:14:06 - 06-Feb-26 |
| Unknown* | 1 | 19,413.89379p | SI Trade Currency Conversion |
16:00:21 - 06-Feb-26 |
| Unknown* | 0 | 19,372.00p | SI Trade |
15:56:21 - 06-Feb-26 |
| Unknown* | 0 | 19,360.00p | SI Trade |
15:54:41 - 06-Feb-26 |
| Unknown* | 0 | 19,405.19387p | SI Trade Currency Conversion |
14:46:49 - 06-Feb-26 |
| Unknown* | 0 | 19,400.8439p | SI Trade Currency Conversion |
14:46:20 - 06-Feb-26 |
| Unknown* | 0 | 19,396.49393p | Currency Conversion OTC Trade |
14:45:00 - 06-Feb-26 |
| Unknown* | 0 | 19,339.94439p | Currency Conversion OTC Trade |
14:22:43 - 06-Feb-26 |
| Unknown* | 0 | 19,339.94439p | Currency Conversion OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 19,339.94439p | Currency Conversion OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 19,344.29436p | Currency Conversion OTC Trade |
14:21:30 - 06-Feb-26 |
| Unknown* | 0 | 19,344.29436p | Currency Conversion OTC Trade |
14:21:15 - 06-Feb-26 |
| Unknown* | 0 | 19,344.29436p | Currency Conversion OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 19,344.29436p | Currency Conversion OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | SI Trade Currency Conversion |
14:00:59 - 06-Feb-26 |
| Unknown* | 2 | 19,326.8945p | SI Trade Currency Conversion |
14:00:51 - 06-Feb-26 |
| Unknown* | 0 | 19,331.24446p | Currency Conversion OTC Trade |
13:57:07 - 06-Feb-26 |
| Unknown* | 0 | 19,309.49463p | Currency Conversion OTC Trade |
13:15:21 - 06-Feb-26 |
| Unknown* | 0 | 19,309.49463p | Currency Conversion OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 19,309.49463p | Currency Conversion OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:17:37 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:17:37 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:17:37 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:01:53 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:01:53 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:01:52 - 06-Feb-26 |
| Unknown* | 0 | 19,318.19457p | Currency Conversion OTC Trade |
12:01:49 - 06-Feb-26 |
| Sell* | 1 | 19,272.00p | Automatic Execution |
11:25:36 - 06-Feb-26 |
| Unknown* | 0 | 19,264.00p | SI Trade |
11:22:01 - 06-Feb-26 |
| Unknown* | 1 | 19,318.19457p | Currency Conversion OTC Trade |
11:09:05 - 06-Feb-26 |
| Unknown* | 0 | 19,313.8446p | Currency Conversion OTC Trade |
10:52:07 - 06-Feb-26 |
| Unknown* | 1 | 19,287.74481p | Currency Conversion OTC Trade |
10:26:32 - 06-Feb-26 |
| Unknown* | 2 | 19,287.74481p | Currency Conversion OTC Trade |
10:26:32 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
10:26:32 - 06-Feb-26 |
| Unknown* | 0 | 19,292.09478p | Currency Conversion OTC Trade |
10:17:44 - 06-Feb-26 |
| Unknown* | 0 | 19,305.14467p | SI Trade Currency Conversion |
10:05:51 - 06-Feb-26 |
| Unknown* | 0 | 19,300.79471p | Currency Conversion OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 19,300.79471p | Currency Conversion OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 19,300.79471p | Currency Conversion OTC Trade |
10:03:20 - 06-Feb-26 |
| Buy* | 5 | 19,270.00p | Suspected BUY Trade |
10:03:03 - 06-Feb-26 |
| Unknown* | 0 | 19,298.00p | SI Trade |
09:31:07 - 06-Feb-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
09:29:59 - 06-Feb-26 |
| Unknown* | 0 | 19,300.79471p | SI Trade Currency Conversion |
09:16:42 - 06-Feb-26 |
| Unknown* | 0 | 19,226.00p | SI Trade |
09:05:47 - 06-Feb-26 |
| Unknown* | 0 | 19,220.00p | SI Trade |
09:05:05 - 06-Feb-26 |
| Unknown* | 0 | 19,224.00p | SI Trade |
08:37:19 - 06-Feb-26 |
| Unknown* | 0 | 19,218.00p | SI Trade |
08:36:12 - 06-Feb-26 |
| Unknown* | 0 | 19,226.8453p | Currency Conversion OTC Trade |
08:35:24 - 06-Feb-26 |
| Sell* | 4 | 19,224.00p | Automatic Execution |
08:33:48 - 06-Feb-26 |
| Unknown* | 0 | 19,258.00p | SI Trade |
08:29:18 - 06-Feb-26 |
| Buy* | 1 | 19,272.00p | SI Trade |
08:25:38 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:59 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:59 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | 19,287.74481p | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | 19,284.00p | SI Trade |
08:23:18 - 06-Feb-26 |
| Unknown* | 0 | 19,292.09478p | Currency Conversion OTC Trade |
08:16:10 - 06-Feb-26 |
| Unknown* | 0 | 19,292.09478p | Currency Conversion OTC Trade |
08:16:10 - 06-Feb-26 |
| Unknown* | 0 | 19,292.09478p | Currency Conversion OTC Trade |
08:16:10 - 06-Feb-26 |
| Unknown* | 0 | 19,261.64502p | Currency Conversion OTC Trade |
08:10:23 - 06-Feb-26 |
| Unknown* | 0 | 19,200.74551p | Currency Conversion OTC Trade |
08:07:36 - 06-Feb-26 |
| Unknown* | 0 | 19,200.74551p | Currency Conversion OTC Trade |
08:07:36 - 06-Feb-26 |
| Unknown* | 0 | 19,226.8453p | SI Trade Currency Conversion |
08:06:40 - 06-Feb-26 |
| Unknown* | 0 | 19,228.00p | SI Trade |
08:06:23 - 06-Feb-26 |
| Unknown* | 0 | 19,270.34495p | SI Trade Currency Conversion |
08:05:11 - 06-Feb-26 |
| Unknown* | 0 | 19,274.69492p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 19,274.69492p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 19,261.64502p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 19,274.69492p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 19,274.69492p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | 19,274.69492p | Currency Conversion OTC Trade |
08:04:57 - 06-Feb-26 |
| Unknown* | 38 | 19,262.7206p | SI Trade Currency Conversion |
16:29:55 - 05-Feb-26 |
| Unknown* | 21 | 19,262.7206p | SI Trade Currency Conversion |
16:29:55 - 05-Feb-26 |
| Unknown* | 5 | 19,271.37218p | SI Trade Currency Conversion |
16:28:25 - 05-Feb-26 |
| Unknown* | 0 | 19,390.00p | SI Trade |
16:27:17 - 05-Feb-26 |
| Unknown* | 0 | 19,394.00p | SI Trade |
16:27:04 - 05-Feb-26 |
| Unknown* | 0 | 19,372.00p | SI Trade |
16:25:43 - 05-Feb-26 |
| Unknown* | 1,881 | 19,209.34042p | Currency Conversion OTC Trade |
16:11:18 - 05-Feb-26 |
| Buy* | 59 | 19,362.00p | Automatic Execution |
16:05:16 - 05-Feb-26 |
| Sell* | 1 | 19,354.00p | Automatic Execution |
15:49:03 - 05-Feb-26 |
| Unknown* | 0 | 19,228.11432p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 0 | 19,382.00p | SI Trade |
15:43:13 - 05-Feb-26 |
| Unknown* | 0 | 19,202.15961p | SI Trade Currency Conversion |
15:23:03 - 05-Feb-26 |
| Unknown* | 0 | 19,340.00p | SI Trade |
15:22:42 - 05-Feb-26 |
| Buy* | 2 | 19,402.00p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Sell* | 5 | 19,382.00p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 39 | 19,370.00p | Automatic Execution |
15:15:00 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:41:22 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:41:22 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:41:22 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:38:31 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:38:29 - 05-Feb-26 |
| Unknown* | 0 | 19,362.21366p | Currency Conversion OTC Trade |
14:38:29 - 05-Feb-26 |
| Unknown* | 0 | 19,331.93316p | SI Trade Currency Conversion |
14:37:06 - 05-Feb-26 |
| Unknown* | 0 | 19,331.93316p | SI Trade Currency Conversion |
14:37:04 - 05-Feb-26 |
| Unknown* | 0 | 19,323.28159p | Currency Conversion OTC Trade |
14:31:15 - 05-Feb-26 |
| Unknown* | 0 | 19,323.28159p | Currency Conversion OTC Trade |
14:31:15 - 05-Feb-26 |
| Unknown* | 0 | 19,438.00p | SI Trade |
14:31:02 - 05-Feb-26 |
| Unknown* | 0 | 19,310.30424p | SI Trade Currency Conversion |
14:29:28 - 05-Feb-26 |
| Unknown* | 0 | 19,297.32688p | Currency Conversion OTC Trade |
14:26:20 - 05-Feb-26 |
| Unknown* | 0 | 19,297.32688p | Currency Conversion OTC Trade |
14:26:20 - 05-Feb-26 |
| Unknown* | 0 | 19,297.32688p | Currency Conversion OTC Trade |
14:26:20 - 05-Feb-26 |
| Unknown* | 2 | 19,297.32688p | Currency Conversion OTC Trade |
14:26:20 - 05-Feb-26 |
| Unknown* | 0 | 19,297.32688p | Currency Conversion OTC Trade |
14:26:20 - 05-Feb-26 |
| Unknown* | 2 | 19,297.32688p | SI Trade Currency Conversion |
14:26:20 - 05-Feb-26 |
| Unknown* | 0 | 19,293.0011p | Currency Conversion OTC Trade |
14:26:07 - 05-Feb-26 |
| Unknown* | 0 | 19,293.0011p | SI Trade Currency Conversion |
14:26:07 - 05-Feb-26 |
| Unknown* | 0 | 19,310.30424p | SI Trade Currency Conversion |
14:24:48 - 05-Feb-26 |
| Unknown* | 687 | 19,293.0011p | Currency Conversion OTC Trade |
14:22:25 - 05-Feb-26 |
| Unknown* | 0 | 19,301.65267p | Currency Conversion OTC Trade |
14:21:17 - 05-Feb-26 |
| Unknown* | 0 | 19,379.5168p | Currency Conversion OTC Trade |
13:55:36 - 05-Feb-26 |
| Unknown* | 0 | 19,488.00p | SI Trade |
13:54:44 - 05-Feb-26 |
| Unknown* | 0 | 19,401.14572p | SI Trade Currency Conversion |
13:53:15 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
13:20:05 - 05-Feb-26 |
| Unknown* | 0 | 19,444.40358p | Currency Conversion OTC Trade |
13:19:11 - 05-Feb-26 |
| Unknown* | 135 | 19,457.1906p | Currency Conversion OTC Trade |
13:14:15 - 05-Feb-26 |
| Unknown* | 135 | 19,457.7789p | Currency Conversion OTC Trade |
13:14:15 - 05-Feb-26 |
| Unknown* | 0 | 19,457.38093p | SI Trade Currency Conversion |
13:13:52 - 05-Feb-26 |
| Sell* | 50 | 19,547.856p | Negotiated Trade |
13:09:15 - 05-Feb-26 |
| Unknown* | 0 | 19,520.00p | SI Trade |
12:58:15 - 05-Feb-26 |
| Sell* | 10 | 19,520.00p | Automatic Execution |
12:58:14 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,440.07779p | Currency Conversion OTC Trade |
12:55:03 - 05-Feb-26 |
| Unknown* | 0 | 19,448.72936p | Currency Conversion OTC Trade |
12:53:53 - 05-Feb-26 |
| Unknown* | 0 | 19,448.72936p | Currency Conversion OTC Trade |
12:53:53 - 05-Feb-26 |
| Unknown* | 0 | 19,448.72936p | Currency Conversion OTC Trade |
12:53:53 - 05-Feb-26 |
| Unknown* | 0 | 19,479.00986p | Currency Conversion OTC Trade |
12:40:19 - 05-Feb-26 |
| Unknown* | 0 | 19,491.98721p | Currency Conversion OTC Trade |
12:30:20 - 05-Feb-26 |
| Unknown* | 0 | 19,500.63878p | Currency Conversion OTC Trade |
12:29:52 - 05-Feb-26 |
| Unknown* | 0 | 19,500.63878p | Currency Conversion OTC Trade |
12:29:52 - 05-Feb-26 |
| Unknown* | 0 | 19,556.87398p | SI Trade Currency Conversion |
12:19:14 - 05-Feb-26 |
| Unknown* | 100 | 19,564.89399p | Currency Conversion OTC Trade |
12:16:09 - 05-Feb-26 |
| Unknown* | 100 | 19,565.4823p | Currency Conversion OTC Trade |
12:16:09 - 05-Feb-26 |
| Unknown* | 0 | 19,556.87398p | Currency Conversion OTC Trade |
12:00:54 - 05-Feb-26 |
| Unknown* | 0 | 19,556.87398p | Currency Conversion OTC Trade |
12:00:54 - 05-Feb-26 |
| Unknown* | 0 | 19,556.87398p | Currency Conversion OTC Trade |
12:00:54 - 05-Feb-26 |
| Unknown* | 0 | 19,574.17712p | Currency Conversion OTC Trade |
11:27:53 - 05-Feb-26 |
| Unknown* | 0 | 19,582.8287p | Currency Conversion OTC Trade |
11:27:03 - 05-Feb-26 |
| Unknown* | 0 | 19,610.00p | SI Trade |
11:17:10 - 05-Feb-26 |
| Unknown* | 0 | 19,561.19977p | SI Trade Currency Conversion |
11:14:31 - 05-Feb-26 |
| Unknown* | 0 | 19,606.00p | SI Trade |
11:02:02 - 05-Feb-26 |
| Unknown* | 0 | 19,461.70671p | Currency Conversion OTC Trade |
10:08:26 - 05-Feb-26 |
| Unknown* | 0 | 19,453.05514p | SI Trade Currency Conversion |
10:07:33 - 05-Feb-26 |
| Unknown* | 0 | 19,453.05514p | SI Trade Currency Conversion |
10:07:31 - 05-Feb-26 |
| Unknown* | 1 | 19,457.38093p | SI Trade Currency Conversion |
10:07:29 - 05-Feb-26 |
| Unknown* | 2 | 19,453.05514p | SI Trade Currency Conversion |
10:07:29 - 05-Feb-26 |
| Unknown* | 0 | 19,539.57084p | Currency Conversion OTC Trade |
09:39:26 - 05-Feb-26 |
| Unknown* | 0 | 19,539.57084p | Currency Conversion OTC Trade |
09:39:25 - 05-Feb-26 |
| Unknown* | 0 | 19,539.57084p | Currency Conversion OTC Trade |
09:39:25 - 05-Feb-26 |
| Unknown* | 0 | 19,543.89663p | Currency Conversion OTC Trade |
09:37:53 - 05-Feb-26 |
| Unknown* | 0 | 19,543.89663p | Currency Conversion OTC Trade |
09:35:44 - 05-Feb-26 |
| Unknown* | 0 | 19,543.89663p | Currency Conversion OTC Trade |
09:35:44 - 05-Feb-26 |
| Unknown* | 0 | 19,543.89663p | Currency Conversion OTC Trade |
09:35:44 - 05-Feb-26 |
| Unknown* | 0 | 19,543.89663p | Currency Conversion OTC Trade |
09:35:44 - 05-Feb-26 |
| Sell* | 2 | 19,590.00p | SI Trade |
09:28:55 - 05-Feb-26 |
| Unknown* | 0 | 19,539.57084p | Currency Conversion OTC Trade |
09:27:32 - 05-Feb-26 |
| Unknown* | 1 | 19,500.63878p | Currency Conversion OTC Trade |
09:10:47 - 05-Feb-26 |
| Unknown* | 0 | 19,588.00p | SI Trade |
08:56:16 - 05-Feb-26 |
| Buy* | 50 | 19,640.00p | Result of RFQ |
08:42:17 - 05-Feb-26 |
| Buy* | 50 | 19,643.32p | Suspected BUY Trade |
08:42:02 - 05-Feb-26 |
| Unknown* | 0 | 19,676.00p | SI Trade |
08:29:54 - 05-Feb-26 |
| Unknown* | 0 | 19,643.38968p | Currency Conversion OTC Trade |
08:24:57 - 05-Feb-26 |
| Unknown* | 0 | 19,643.38968p | Currency Conversion OTC Trade |
08:24:57 - 05-Feb-26 |
| Unknown* | 0 | 19,643.38968p | Currency Conversion OTC Trade |
08:24:57 - 05-Feb-26 |
| Unknown* | 0 | 19,676.00p | SI Trade |
08:24:21 - 05-Feb-26 |
| Unknown* | 20 | 19,669.3444p | SI Trade Currency Conversion |
08:17:10 - 05-Feb-26 |
| Unknown* | 0 | 19,688.00p | SI Trade |
08:16:29 - 05-Feb-26 |
| Unknown* | 0 | 19,700.00p | SI Trade |
08:13:09 - 05-Feb-26 |
| Unknown* | 29 | 19,639.0639p | SI Trade Currency Conversion |
08:09:32 - 05-Feb-26 |
| Unknown* | 30 | 19,634.73811p | SI Trade Currency Conversion |
08:08:18 - 05-Feb-26 |
| Unknown* | 0 | 19,613.10919p | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | 19,626.08654p | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | 19,626.08654p | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Sell* | 15 | 19,644.00p | Automatic Execution |
08:01:59 - 05-Feb-26 |
| Unknown* | 0 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 19,584.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 19,632.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 5 | 19,618.75902p | SI Trade Currency Conversion |
16:27:46 - 04-Feb-26 |