| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 26,739.23486p | SI Trade Currency Conversion |
16:24:29 - 06-Feb-26 |
| Unknown* | 0 | 26,685.00p | SI Trade |
16:23:47 - 06-Feb-26 |
| Unknown* | 0 | 26,685.00p | SI Trade |
16:19:22 - 06-Feb-26 |
| Unknown* | 0 | 26,710.00p | SI Trade |
16:19:06 - 06-Feb-26 |
| Unknown* | 0 | 26,665.00p | SI Trade |
16:18:08 - 06-Feb-26 |
| Unknown* | 0 | 26,752.28475p | SI Trade Currency Conversion |
16:13:19 - 06-Feb-26 |
| Unknown* | 0 | 26,690.00p | SI Trade |
16:05:23 - 06-Feb-26 |
| Unknown* | 0 | 26,645.00p | SI Trade |
16:03:35 - 06-Feb-26 |
| Sell* | 51 | 26,645.00p | Automatic Execution |
16:03:34 - 06-Feb-26 |
| Sell* | 7 | 26,655.00p | Automatic Execution |
16:03:34 - 06-Feb-26 |
| Buy* | 2 | 26,635.00p | SI Trade |
16:00:41 - 06-Feb-26 |
| Unknown* | 0 | 26,615.00p | SI Trade |
16:00:10 - 06-Feb-26 |
| Unknown* | 0 | 26,645.00p | SI Trade |
15:59:38 - 06-Feb-26 |
| Buy* | 2 | 26,640.00p | SI Trade |
15:57:35 - 06-Feb-26 |
| Unknown* | 0 | 26,575.00p | SI Trade |
15:54:58 - 06-Feb-26 |
| Unknown* | 0 | 26,626.13577p | SI Trade Currency Conversion |
15:54:55 - 06-Feb-26 |
| Unknown* | 0 | 26,669.63542p | SI Trade Currency Conversion |
15:38:00 - 06-Feb-26 |
| Sell* | 3 | 26,610.00p | SI Trade |
15:36:19 - 06-Feb-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
15:30:36 - 06-Feb-26 |
| Buy* | 10 | 26,632.50p | Suspected BUY Trade |
15:28:41 - 06-Feb-26 |
| Buy* | 3 | 26,645.00p | SI Trade |
15:27:05 - 06-Feb-26 |
| Unknown* | 10 | 26,678.33534p | SI Trade Currency Conversion |
15:25:42 - 06-Feb-26 |
| Buy* | 3 | 26,600.00p | SI Trade |
15:24:26 - 06-Feb-26 |
| Buy* | 2 | 26,630.00p | SI Trade |
15:20:28 - 06-Feb-26 |
| Buy* | 1 | 26,640.00p | SI Trade |
15:20:28 - 06-Feb-26 |
| Buy* | 15 | 26,630.00p | Automatic Execution |
15:20:28 - 06-Feb-26 |
| Buy* | 17 | 26,597.50p | Suspected BUY Trade |
15:17:51 - 06-Feb-26 |
| Buy* | 9 | 26,595.00p | SI Trade |
15:17:47 - 06-Feb-26 |
| Buy* | 4 | 26,620.00p | SI Trade |
15:17:12 - 06-Feb-26 |
| Buy* | 8 | 26,620.00p | Automatic Execution |
15:17:12 - 06-Feb-26 |
| Buy* | 7 | 26,600.00p | Automatic Execution |
15:17:12 - 06-Feb-26 |
| Buy* | 4 | 26,605.00p | SI Trade |
15:17:11 - 06-Feb-26 |
| Unknown* | 0 | 26,550.00p | SI Trade |
15:16:43 - 06-Feb-26 |
| Unknown* | 0 | 26,540.00p | SI Trade |
15:13:25 - 06-Feb-26 |
| Unknown* | 0 | 26,613.08587p | SI Trade Currency Conversion |
15:13:13 - 06-Feb-26 |
| Unknown* | 0 | 26,613.08587p | SI Trade Currency Conversion |
15:12:51 - 06-Feb-26 |
| Unknown* | 0 | 26,656.58552p | SI Trade Currency Conversion |
15:12:23 - 06-Feb-26 |
| Unknown* | 0 | 26,600.00p | SI Trade |
15:11:51 - 06-Feb-26 |
| Buy* | 9 | 26,555.00p | SI Trade |
15:06:03 - 06-Feb-26 |
| Unknown* | 0 | 26,585.00p | SI Trade |
15:05:34 - 06-Feb-26 |
| Buy* | 8 | 26,585.00p | SI Trade |
15:05:34 - 06-Feb-26 |
| Buy* | 15 | 26,585.00p | Automatic Execution |
15:05:34 - 06-Feb-26 |
| Unknown* | 1 | 26,639.18566p | SI Trade Currency Conversion |
15:02:41 - 06-Feb-26 |
| Unknown* | 1 | 26,639.18566p | SI Trade Currency Conversion |
15:02:40 - 06-Feb-26 |
| Unknown* | 0 | 26,585.00p | SI Trade |
15:02:06 - 06-Feb-26 |
| Buy* | 3 | 26,595.00p | Suspected BUY Trade |
14:59:22 - 06-Feb-26 |
| Unknown* | 0 | 26,585.00p | SI Trade |
14:56:14 - 06-Feb-26 |
| Unknown* | 0 | 26,580.00p | SI Trade |
14:54:46 - 06-Feb-26 |
| Sell* | 34 | 26,580.00p | Automatic Execution |
14:54:46 - 06-Feb-26 |
| Sell* | 7 | 26,585.00p | Automatic Execution |
14:54:46 - 06-Feb-26 |
| Unknown* | 0 | 26,656.58552p | SI Trade Currency Conversion |
14:52:44 - 06-Feb-26 |
| Unknown* | 0 | 26,595.00p | SI Trade |
14:51:03 - 06-Feb-26 |
| Unknown* | 0 | 26,595.00p | SI Trade |
14:45:31 - 06-Feb-26 |
| Unknown* | 0 | 26,578.28615p | SI Trade Currency Conversion |
14:41:47 - 06-Feb-26 |
| Buy* | 9 | 26,552.50p | Suspected BUY Trade |
14:37:34 - 06-Feb-26 |
| Unknown* | 0 | 26,550.00p | SI Trade |
14:33:18 - 06-Feb-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
14:32:52 - 06-Feb-26 |
| Sell* | 1 | 26,520.00p | SI Trade |
14:32:49 - 06-Feb-26 |
| Unknown* | 0 | 26,470.00p | SI Trade |
14:30:56 - 06-Feb-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
14:29:49 - 06-Feb-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
14:21:35 - 06-Feb-26 |
| Unknown* | 0 | 26,473.88699p | SI Trade Currency Conversion |
14:21:01 - 06-Feb-26 |
| Unknown* | 0 | 26,455.00p | SI Trade |
14:12:44 - 06-Feb-26 |
| Buy* | 6 | 26,475.00p | Suspected BUY Trade |
13:54:36 - 06-Feb-26 |
| Buy* | 7 | 26,435.00p | Automatic Execution |
13:48:15 - 06-Feb-26 |
| Unknown* | 0 | 26,469.53703p | SI Trade Currency Conversion |
13:38:43 - 06-Feb-26 |
| Unknown* | 0 | 26,469.53703p | SI Trade Currency Conversion |
13:37:43 - 06-Feb-26 |
| Unknown* | 0 | 26,405.00p | SI Trade |
13:37:33 - 06-Feb-26 |
| Unknown* | 0 | 26,415.00p | SI Trade |
13:31:51 - 06-Feb-26 |
| Unknown* | 0 | 26,385.00p | SI Trade |
13:27:26 - 06-Feb-26 |
| Buy* | 1 | 26,415.00p | SI Trade |
13:26:20 - 06-Feb-26 |
| Unknown* | 0 | 26,435.00p | SI Trade |
13:24:29 - 06-Feb-26 |
| Unknown* | 0 | 26,469.53703p | SI Trade Currency Conversion |
13:23:59 - 06-Feb-26 |
| Unknown* | 0 | 26,486.93688p | SI Trade Currency Conversion |
13:12:32 - 06-Feb-26 |
| Unknown* | 0 | 26,486.93688p | SI Trade Currency Conversion |
13:12:08 - 06-Feb-26 |
| Unknown* | 0 | 26,443.43724p | SI Trade Currency Conversion |
13:01:01 - 06-Feb-26 |
| Unknown* | 0 | 26,443.43724p | SI Trade Currency Conversion |
13:00:27 - 06-Feb-26 |
| Buy* | 3 | 26,365.00p | SI Trade |
12:58:34 - 06-Feb-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
12:57:40 - 06-Feb-26 |
| Sell* | 27 | 26,340.00p | Automatic Execution |
12:57:40 - 06-Feb-26 |
| Sell* | 7 | 26,345.00p | Automatic Execution |
12:57:40 - 06-Feb-26 |
| Buy* | 3 | 26,365.00p | SI Trade |
12:56:52 - 06-Feb-26 |
| Buy* | 24 | 26,370.00p | Automatic Execution |
12:56:52 - 06-Feb-26 |
| Buy* | 7 | 26,365.00p | Automatic Execution |
12:56:52 - 06-Feb-26 |
| Unknown* | 0 | 26,365.00p | SI Trade |
12:43:21 - 06-Feb-26 |
| Unknown* | 0 | 26,325.00p | SI Trade |
12:43:09 - 06-Feb-26 |
| Unknown* | 0 | 26,370.00p | SI Trade |
12:41:51 - 06-Feb-26 |
| Unknown* | 0 | 26,439.08727p | SI Trade Currency Conversion |
12:39:58 - 06-Feb-26 |
| Unknown* | 0 | 26,421.68741p | SI Trade Currency Conversion |
12:39:53 - 06-Feb-26 |
| Unknown* | 0 | 26,421.68741p | SI Trade Currency Conversion |
12:39:42 - 06-Feb-26 |
| Unknown* | 0 | 26,447.7872p | SI Trade Currency Conversion |
12:36:42 - 06-Feb-26 |
| Unknown* | 0 | 26,447.7872p | SI Trade Currency Conversion |
12:33:46 - 06-Feb-26 |
| Unknown* | 0 | 26,447.7872p | SI Trade Currency Conversion |
12:32:52 - 06-Feb-26 |
| Unknown* | 0 | 26,426.03737p | SI Trade Currency Conversion |
12:31:47 - 06-Feb-26 |
| Unknown* | 0 | 26,380.00p | SI Trade |
12:25:44 - 06-Feb-26 |
| Sell* | 1 | 26,370.00p | SI Trade |
12:22:19 - 06-Feb-26 |
| Buy* | 30 | 26,377.50p | Suspected BUY Trade |
12:17:19 - 06-Feb-26 |
| Sell* | 206 | 26,360.1818p | Result of RFQ |
12:12:45 - 06-Feb-26 |
| Sell* | 206 | 26,352.125p | Negotiated Trade |
12:11:22 - 06-Feb-26 |
| Unknown* | 0 | 26,517.38664p | SI Trade Currency Conversion |
12:03:25 - 06-Feb-26 |
| Unknown* | 0 | 26,504.33675p | SI Trade Currency Conversion |
12:03:25 - 06-Feb-26 |
| Unknown* | 0 | 26,350.00p | SI Trade |
11:45:20 - 06-Feb-26 |
| Unknown* | 0 | 26,350.00p | SI Trade |
11:44:19 - 06-Feb-26 |
| Buy* | 7 | 26,345.00p | Automatic Execution |
11:44:11 - 06-Feb-26 |
| Unknown* | 0 | 26,439.08727p | SI Trade Currency Conversion |
11:40:40 - 06-Feb-26 |
| Unknown* | 0 | 26,417.33745p | SI Trade Currency Conversion |
11:38:01 - 06-Feb-26 |
| Unknown* | 0 | 26,430.38734p | SI Trade Currency Conversion |
11:37:49 - 06-Feb-26 |
| Unknown* | 0 | 26,330.00p | SI Trade |
11:31:11 - 06-Feb-26 |
| Unknown* | 0 | 26,404.28755p | SI Trade Currency Conversion |
11:30:38 - 06-Feb-26 |
| Buy* | 12 | 26,335.00p | SI Trade |
11:28:12 - 06-Feb-26 |
| Buy* | 6 | 26,340.00p | SI Trade |
11:28:07 - 06-Feb-26 |
| Buy* | 8 | 26,340.00p | Automatic Execution |
11:28:07 - 06-Feb-26 |
| Buy* | 7 | 26,340.00p | Automatic Execution |
11:28:07 - 06-Feb-26 |
| Sell* | 1 | 26,340.00p | Automatic Execution |
11:26:16 - 06-Feb-26 |
| Unknown* | 0 | 26,399.93758p | SI Trade Currency Conversion |
11:03:54 - 06-Feb-26 |
| Unknown* | 0 | 26,378.18776p | SI Trade Currency Conversion |
11:02:22 - 06-Feb-26 |
| Unknown* | 4 | 26,378.18776p | SI Trade Currency Conversion |
10:53:50 - 06-Feb-26 |
| Unknown* | 0 | 26,345.00p | SI Trade |
10:48:57 - 06-Feb-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
10:44:42 - 06-Feb-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
10:42:05 - 06-Feb-26 |
| Buy* | 3 | 26,339.392p | Suspected BUY Trade |
10:37:22 - 06-Feb-26 |
| Unknown* | 0 | 26,335.00p | SI Trade |
10:34:32 - 06-Feb-26 |
| Sell* | 1 | 26,305.00p | Automatic Execution |
10:29:32 - 06-Feb-26 |
| Sell* | 1 | 26,305.00p | SI Trade |
10:29:29 - 06-Feb-26 |
| Unknown* | 0 | 26,347.73801p | SI Trade Currency Conversion |
10:28:04 - 06-Feb-26 |
| Buy* | 9 | 26,310.00p | Suspected BUY Trade |
10:25:45 - 06-Feb-26 |
| Unknown* | 0 | 26,310.00p | SI Trade |
10:25:36 - 06-Feb-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
10:24:32 - 06-Feb-26 |
| Buy* | 11 | 26,315.00p | SI Trade |
10:22:23 - 06-Feb-26 |
| Sell* | 2 | 26,297.50p | Negotiated Trade |
10:21:29 - 06-Feb-26 |
| Unknown* | 2 | 26,356.43794p | SI Trade Currency Conversion |
10:13:21 - 06-Feb-26 |
| Unknown* | 0 | 26,265.00p | SI Trade |
10:13:11 - 06-Feb-26 |
| Sell* | 36 | 26,265.00p | Automatic Execution |
10:13:11 - 06-Feb-26 |
| Sell* | 8 | 26,265.00p | Automatic Execution |
10:13:11 - 06-Feb-26 |
| Sell* | 7 | 26,275.00p | Automatic Execution |
10:13:11 - 06-Feb-26 |
| Sell* | 6 | 26,275.00p | SI Trade |
10:08:39 - 06-Feb-26 |
| Unknown* | 0 | 26,350.00p | SI Trade |
10:02:32 - 06-Feb-26 |
| Unknown* | 0 | 26,355.00p | SI Trade |
10:01:00 - 06-Feb-26 |
| Unknown* | 0 | 26,355.00p | SI Trade |
10:00:47 - 06-Feb-26 |
| Unknown* | 0 | 26,290.00p | SI Trade |
09:51:46 - 06-Feb-26 |
| Unknown* | 0 | 26,330.00p | SI Trade |
09:50:10 - 06-Feb-26 |
| Unknown* | 0 | 26,335.00p | SI Trade |
09:45:50 - 06-Feb-26 |
| Buy* | 3 | 26,335.00p | SI Trade |
09:45:50 - 06-Feb-26 |
| Buy* | 8 | 26,330.00p | Automatic Execution |
09:45:50 - 06-Feb-26 |
| Buy* | 7 | 26,330.00p | Automatic Execution |
09:45:50 - 06-Feb-26 |
| Buy* | 2 | 26,325.00p | SI Trade |
09:45:45 - 06-Feb-26 |
| Buy* | 5 | 26,325.00p | SI Trade |
09:45:17 - 06-Feb-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
09:44:10 - 06-Feb-26 |
| Unknown* | 0 | 26,315.00p | SI Trade |
09:43:55 - 06-Feb-26 |
| Buy* | 1 | 26,305.00p | SI Trade |
09:41:41 - 06-Feb-26 |
| Buy* | 5 | 26,305.00p | SI Trade |
09:41:29 - 06-Feb-26 |
| Unknown* | 0 | 26,260.00p | SI Trade |
09:36:28 - 06-Feb-26 |
| Sell* | 39 | 26,272.50p | Negotiated Trade |
09:34:16 - 06-Feb-26 |
| Sell* | 20 | 26,247.50p | Negotiated Trade |
09:31:41 - 06-Feb-26 |
| Unknown* | 0 | 26,235.00p | SI Trade |
09:29:56 - 06-Feb-26 |
| Unknown* | 0 | 26,234.63892p | SI Trade Currency Conversion |
09:23:41 - 06-Feb-26 |
| Unknown* | 0 | 26,195.00p | SI Trade |
09:23:40 - 06-Feb-26 |
| Unknown* | 0 | 26,220.00p | SI Trade |
09:22:16 - 06-Feb-26 |
| Unknown* | 0 | 26,247.68881p | SI Trade Currency Conversion |
09:17:15 - 06-Feb-26 |
| Sell* | 6 | 26,200.00p | Negotiated Trade |
09:15:54 - 06-Feb-26 |
| Buy* | 13 | 26,213.75p | Suspected BUY Trade |
09:15:43 - 06-Feb-26 |
| Unknown* | 0 | 26,215.00p | SI Trade |
09:13:58 - 06-Feb-26 |
| Unknown* | 0 | 26,160.68951p | SI Trade Currency Conversion |
09:10:45 - 06-Feb-26 |
| Unknown* | 0 | 26,195.00p | SI Trade |
09:10:45 - 06-Feb-26 |
| Buy* | 275 | 26,147.875p | Suspected BUY Trade |
08:57:11 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:46:39 - 06-Feb-26 |
| Buy* | 2 | 26,035.00p | Suspected BUY Trade |
08:46:21 - 06-Feb-26 |
| Unknown* | 0 | 26,065.00p | SI Trade |
08:44:28 - 06-Feb-26 |
| Sell* | 139 | 26,058.25p | Result of RFQ |
08:43:20 - 06-Feb-26 |
| Sell* | 139 | 26,052.125p | Negotiated Trade |
08:42:57 - 06-Feb-26 |
| Unknown* | 0 | 26,080.00p | SI Trade |
08:37:28 - 06-Feb-26 |
| Unknown* | 0 | 26,070.00p | SI Trade |
08:36:21 - 06-Feb-26 |
| Buy* | 7 | 26,035.00p | Automatic Execution |
08:34:44 - 06-Feb-26 |
| Buy* | 1 | 26,035.00p | Automatic Execution |
08:34:44 - 06-Feb-26 |
| Sell* | 7 | 26,035.00p | Automatic Execution |
08:34:44 - 06-Feb-26 |
| Unknown* | 0 | 26,045.00p | SI Trade |
08:31:18 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:29:39 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:29:39 - 06-Feb-26 |
| Unknown* | 0 | 26,040.00p | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | 26,060.64032p | SI Trade Currency Conversion |
08:29:35 - 06-Feb-26 |
| Unknown* | 0 | 26,060.64032p | SI Trade Currency Conversion |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | 26,030.00p | SI Trade |
08:29:08 - 06-Feb-26 |
| Unknown* | 0 | 26,030.00p | SI Trade |
08:28:55 - 06-Feb-26 |
| Unknown* | 0 | 26,020.00p | SI Trade |
08:28:23 - 06-Feb-26 |
| Unknown* | 0 | 26,065.00p | SI Trade |
08:28:07 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:27:23 - 06-Feb-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
08:26:33 - 06-Feb-26 |
| Sell* | 5 | 26,000.00p | SI Trade |
08:25:08 - 06-Feb-26 |
| Unknown* | 0 | 26,000.00p | SI Trade |
08:24:32 - 06-Feb-26 |
| Unknown* | 0 | 26,025.00p | SI Trade |
08:24:04 - 06-Feb-26 |
| Unknown* | 0 | 26,025.00p | SI Trade |
08:22:57 - 06-Feb-26 |
| Unknown* | 0 | 26,025.00p | SI Trade |
08:22:57 - 06-Feb-26 |
| Unknown* | 0 | 26,020.00p | SI Trade |
08:22:05 - 06-Feb-26 |
| Unknown* | 0 | 25,975.00p | SI Trade |
08:20:13 - 06-Feb-26 |
| Unknown* | 0 | 25,990.00p | SI Trade |
08:19:28 - 06-Feb-26 |
| Unknown* | 0 | 25,980.00p | SI Trade |
08:17:43 - 06-Feb-26 |
| Unknown* | 0 | 25,985.00p | SI Trade |
08:17:35 - 06-Feb-26 |