| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,310.988p | Suspected BUY Trade |
15:18:01 - 06-Feb-26 |
| Unknown* | 0 | 1,307.94748p | SI Trade Currency Conversion |
15:17:45 - 06-Feb-26 |
| Sell* | 1 | 1,306.25p | Negotiated Trade |
15:10:14 - 06-Feb-26 |
| Unknown* | 0 | 1,308.64347p | SI Trade Currency Conversion |
14:52:25 - 06-Feb-26 |
| Buy* | 1 | 1,312.00p | SI Trade |
14:50:23 - 06-Feb-26 |
| Buy* | 152 | 1,309.533p | Ordinary |
14:06:14 - 06-Feb-26 |
| Buy* | 76 | 1,308.978p | Ordinary |
14:01:38 - 06-Feb-26 |
| Unknown* | 0 | 1,308.25p | SI Trade |
13:36:54 - 06-Feb-26 |
| Buy* | 2 | 1,308.25p | SI Trade |
13:36:54 - 06-Feb-26 |
| Buy* | 2 | 1,308.25p | SI Trade |
13:36:54 - 06-Feb-26 |
| Buy* | 2 | 1,308.25p | Automatic Execution |
13:36:54 - 06-Feb-26 |
| Buy* | 2 | 1,307.75p | Automatic Execution |
13:36:54 - 06-Feb-26 |
| Buy* | 2 | 1,307.75p | SI Trade |
13:36:53 - 06-Feb-26 |
| Buy* | 2 | 1,307.75p | SI Trade |
13:36:52 - 06-Feb-26 |
| Buy* | 2 | 1,307.75p | SI Trade |
13:36:49 - 06-Feb-26 |
| Buy* | 1 | 1,307.75p | SI Trade |
13:36:49 - 06-Feb-26 |
| Buy* | 2 | 1,307.75p | Automatic Execution |
13:36:49 - 06-Feb-26 |
| Buy* | 1 | 1,307.75p | Automatic Execution |
13:36:49 - 06-Feb-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
13:36:48 - 06-Feb-26 |
| Buy* | 1 | 1,308.25p | SI Trade |
13:36:47 - 06-Feb-26 |
| Buy* | 1 | 1,308.25p | Automatic Execution |
13:36:47 - 06-Feb-26 |
| Buy* | 1 | 1,308.25p | SI Trade |
13:36:44 - 06-Feb-26 |
| Buy* | 1 | 1,308.25p | Automatic Execution |
13:36:44 - 06-Feb-26 |
| Buy* | 1 | 1,308.25p | SI Trade |
13:36:44 - 06-Feb-26 |
| Unknown* | 0 | 1,308.25p | SI Trade |
13:36:43 - 06-Feb-26 |
| Buy* | 143 | 1,308.25p | Automatic Execution |
13:36:28 - 06-Feb-26 |
| Sell* | 207 | 1,301.475p | Negotiated Trade |
12:48:59 - 06-Feb-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
11:57:50 - 06-Feb-26 |
| Unknown* | 0 | 1,305.75p | SI Trade |
11:48:19 - 06-Feb-26 |
| Unknown* | 1 | 1,305.1635p | SI Trade Currency Conversion |
11:23:47 - 06-Feb-26 |
| Unknown* | 0 | 1,305.75p | SI Trade |
10:45:07 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:45:06 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:45:06 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:41:40 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:41:40 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:40:40 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:40:40 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:40:35 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:40:35 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:40:34 - 06-Feb-26 |
| Unknown* | 0 | 1,305.75p | SI Trade |
10:40:34 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:40:34 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:39:51 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:39:51 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:39:48 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:39:48 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | SI Trade |
10:39:46 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:39:46 - 06-Feb-26 |
| Unknown* | 0 | 1,305.75p | SI Trade |
10:39:45 - 06-Feb-26 |
| Buy* | 1 | 1,305.75p | Automatic Execution |
10:39:45 - 06-Feb-26 |
| Buy* | 72 | 1,305.75p | Automatic Execution |
10:39:41 - 06-Feb-26 |
| Unknown* | 0 | 1,305.50p | SI Trade |
10:24:49 - 06-Feb-26 |
| Unknown* | 0 | 1,304.6415p | SI Trade Currency Conversion |
10:24:38 - 06-Feb-26 |
| Unknown* | 3 | 1,305.1635p | SI Trade Currency Conversion |
10:21:38 - 06-Feb-26 |
| Buy* | 1 | 1,306.50p | SI Trade |
09:52:16 - 06-Feb-26 |
| Buy* | 69 | 1,304.24p | Suspected BUY Trade |
09:30:23 - 06-Feb-26 |
| Unknown* | 0 | 1,309.15027p | SI Trade Currency Conversion |
09:13:40 - 06-Feb-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:29:01 - 06-Feb-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:28:36 - 06-Feb-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:17:29 - 06-Feb-26 |
| Unknown* | 0 | 1,301.75p | SI Trade |
08:12:23 - 06-Feb-26 |
| Unknown* | 40 | 1,300.11754p | SI Trade Currency Conversion |
08:04:23 - 06-Feb-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:01:44 - 06-Feb-26 |
| Unknown* | 0 | 1,294.27487p | SI Trade Currency Conversion |
16:18:38 - 05-Feb-26 |
| Buy* | 5 | 1,300.25p | SI Trade |
16:06:37 - 05-Feb-26 |
| Buy* | 1 | 1,300.25p | SI Trade |
15:28:25 - 05-Feb-26 |
| Buy* | 6 | 1,300.25p | SI Trade |
15:28:22 - 05-Feb-26 |
| Buy* | 18 | 1,300.25p | Automatic Execution |
15:28:22 - 05-Feb-26 |
| Buy* | 833 | 1,300.025p | Suspected BUY Trade |
15:22:08 - 05-Feb-26 |
| Buy* | 1 | 1,301.825p | Suspected BUY Trade |
15:06:14 - 05-Feb-26 |
| Unknown* | 18 | 1,293.58275p | SI Trade Currency Conversion |
13:30:57 - 05-Feb-26 |
| Unknown* | 1 | 1,286.66149p | SI Trade Currency Conversion |
12:37:53 - 05-Feb-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
11:35:16 - 05-Feb-26 |
| Buy* | 23 | 1,299.763p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
09:01:35 - 05-Feb-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:52:25 - 05-Feb-26 |
| Unknown* | 0 | 1,294.75p | SI Trade |
08:40:08 - 05-Feb-26 |
| Unknown* | 0 | 1,300.75p | SI Trade |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | 1,298.42763p | SI Trade Currency Conversion |
08:04:16 - 05-Feb-26 |
| Unknown* | 6 | 1,295.65912p | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Unknown* | 1 | 1,297.21641p | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Unknown* | 15 | 1,298.60066p | SI Trade Currency Conversion |
08:04:03 - 05-Feb-26 |
| Buy* | 18 | 1,299.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 11 | 1,290.75p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 1 | 1,292.32696p | SI Trade Currency Conversion |
16:19:53 - 04-Feb-26 |
| Unknown* | 0 | 1,295.75p | SI Trade |
16:16:47 - 04-Feb-26 |
| Buy* | 4 | 1,295.75p | SI Trade |
16:15:50 - 04-Feb-26 |
| Buy* | 18 | 1,295.75p | Automatic Execution |
16:15:42 - 04-Feb-26 |
| Unknown* | 0 | 1,295.75p | SI Trade |
16:15:31 - 04-Feb-26 |
| Buy* | 1 | 1,295.75p | SI Trade |
16:14:34 - 04-Feb-26 |
| Unknown* | 0 | 1,293.70765p | SI Trade Currency Conversion |
16:12:42 - 04-Feb-26 |
| Unknown* | 3 | 1,293.70765p | SI Trade Currency Conversion |
16:12:42 - 04-Feb-26 |
| Unknown* | 10 | 1,293.70765p | SI Trade Currency Conversion |
16:12:42 - 04-Feb-26 |
| Buy* | 16 | 1,295.75p | SI Trade |
16:10:42 - 04-Feb-26 |
| Buy* | 5 | 1,295.75p | SI Trade |
16:10:41 - 04-Feb-26 |
| Buy* | 18 | 1,295.75p | Automatic Execution |
16:10:41 - 04-Feb-26 |
| Unknown* | 0 | 1,295.75p | SI Trade |
16:08:34 - 04-Feb-26 |
| Unknown* | 0 | 1,299.75p | SI Trade |
15:51:13 - 04-Feb-26 |
| Buy* | 9 | 1,301.75p | SI Trade |
15:19:58 - 04-Feb-26 |
| Unknown* | 0 | 1,301.75p | SI Trade |
15:18:55 - 04-Feb-26 |
| Buy* | 1 | 1,301.488p | Suspected BUY Trade |
15:17:51 - 04-Feb-26 |
| Unknown* | 2 | 1,295.6061p | SI Trade Currency Conversion |
15:17:00 - 04-Feb-26 |
| Unknown* | 2 | 1,296.64162p | SI Trade Currency Conversion |
15:16:51 - 04-Feb-26 |
| Sell* | 2 | 1,296.763p | Negotiated Trade |
15:15:53 - 04-Feb-26 |
| Unknown* | 0 | 1,301.75p | SI Trade |
15:13:38 - 04-Feb-26 |
| Unknown* | 1 | 1,299.23042p | SI Trade Currency Conversion |
15:13:07 - 04-Feb-26 |
| Unknown* | 83 | 1,295.23p | OTC Trade |
15:03:20 - 04-Feb-26 |
| Buy* | 83 | 1,295.50p | Automatic Execution |
15:03:20 - 04-Feb-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
14:30:47 - 04-Feb-26 |
| Buy* | 156 | 1,302.763p | Suspected BUY Trade |
14:14:19 - 04-Feb-26 |
| Buy* | 1 | 1,303.00p | SI Trade |
13:38:45 - 04-Feb-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
13:14:22 - 04-Feb-26 |
| Sell* | 78 | 1,300.00p | Negotiated Trade |
11:53:46 - 04-Feb-26 |
| Sell* | 1 | 1,300.00p | SI Trade |
11:53:45 - 04-Feb-26 |
| Unknown* | 0 | 1,303.25p | SI Trade |
11:34:30 - 04-Feb-26 |
| Buy* | 10 | 1,303.25p | SI Trade |
11:14:19 - 04-Feb-26 |
| Buy* | 10 | 1,304.75p | SI Trade |
11:14:18 - 04-Feb-26 |
| Buy* | 18 | 1,303.50p | Automatic Execution |
11:14:18 - 04-Feb-26 |
| Buy* | 177 | 1,301.00p | Automatic Execution |
11:12:15 - 04-Feb-26 |
| Buy* | 399 | 1,302.525p | Suspected BUY Trade |
10:47:50 - 04-Feb-26 |
| Unknown* | 0 | 1,298.25p | SI Trade |
10:47:12 - 04-Feb-26 |
| Buy* | 556 | 1,302.525p | Suspected BUY Trade |
10:38:20 - 04-Feb-26 |
| Buy* | 22 | 1,299.50p | Suspected BUY Trade |
09:52:37 - 04-Feb-26 |
| Sell* | 603 | 1,295.50p | Negotiated Trade |
09:41:51 - 04-Feb-26 |
| Buy* | 1 | 1,300.00p | SI Trade |
09:28:54 - 04-Feb-26 |
| Buy* | 18 | 1,300.825p | Suspected BUY Trade |
09:08:51 - 04-Feb-26 |
| Unknown* | 0 | 1,303.71767p | SI Trade Currency Conversion |
08:35:39 - 04-Feb-26 |
| Unknown* | 1 | 1,298.88525p | SI Trade Currency Conversion |
08:30:29 - 04-Feb-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:28:19 - 04-Feb-26 |
| Sell* | 4 | 1,299.25p | SI Trade |
08:22:16 - 04-Feb-26 |
| Unknown* | 0 | 1,303.75p | SI Trade |
08:21:12 - 04-Feb-26 |
| Unknown* | 0 | 1,303.75p | SI Trade |
08:21:12 - 04-Feb-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:17:56 - 04-Feb-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:14:32 - 04-Feb-26 |
| Buy* | 9 | 1,303.50p | SI Trade |
08:05:01 - 04-Feb-26 |
| Buy* | 813 | 1,302.714p | Ordinary |
08:04:21 - 04-Feb-26 |
| Unknown* | 1 | 1,304.75318p | SI Trade Currency Conversion |
08:04:01 - 04-Feb-26 |
| Unknown* | 0 | 1,304.75318p | SI Trade Currency Conversion |
08:04:01 - 04-Feb-26 |
| Unknown* | 0 | 1,298.02231p | SI Trade Currency Conversion |
08:04:01 - 04-Feb-26 |
| Buy* | 499 | 1,302.309p | Ordinary |
08:03:22 - 04-Feb-26 |
| Buy* | 9 | 1,303.50p | SI Trade |
08:02:55 - 04-Feb-26 |
| Buy* | 18 | 1,303.50p | Automatic Execution |
08:02:55 - 04-Feb-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 178 | 1,303.00p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Sell* | 5 | 1,286.938p | Negotiated Trade |
15:23:50 - 03-Feb-26 |
| Buy* | 11 | 1,290.788p | Suspected BUY Trade |
15:17:32 - 03-Feb-26 |
| Buy* | 826 | 1,294.00p | Automatic Execution |
15:06:12 - 03-Feb-26 |
| Buy* | 100 | 1,291.75p | Automatic Execution |
15:06:12 - 03-Feb-26 |
| Buy* | 1,142 | 1,291.50p | Automatic Execution |
15:06:12 - 03-Feb-26 |
| Unknown* | 79 | 1,286.98p | OTC Trade |
15:02:22 - 03-Feb-26 |
| Buy* | 79 | 1,287.25p | Automatic Execution |
15:02:22 - 03-Feb-26 |
| Unknown* | 2 | 1,289.54835p | SI Trade Currency Conversion |
14:57:08 - 03-Feb-26 |
| Unknown* | 0 | 1,293.51726p | SI Trade Currency Conversion |
14:46:48 - 03-Feb-26 |
| Unknown* | 70 | 1,284.88274p | SI Trade Currency Conversion |
14:45:37 - 03-Feb-26 |
| Unknown* | 1 | 1,292.48189p | SI Trade Currency Conversion |
14:44:11 - 03-Feb-26 |
| Sell* | 1 | 1,289.25p | SI Trade |
12:35:35 - 03-Feb-26 |
| Buy* | 1,545 | 1,290.50p | Suspected BUY Trade |
12:18:05 - 03-Feb-26 |
| Buy* | 8 | 1,290.25p | SI Trade |
11:31:39 - 03-Feb-26 |
| Buy* | 7 | 1,292.25p | SI Trade |
11:31:38 - 03-Feb-26 |
| Buy* | 17 | 1,290.25p | Automatic Execution |
11:31:38 - 03-Feb-26 |
| Buy* | 139 | 1,289.75p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Unknown* | 2 | 1,286.78738p | SI Trade Currency Conversion |
10:42:21 - 03-Feb-26 |
| Buy* | 254 | 1,289.888p | Suspected BUY Trade |
10:42:19 - 03-Feb-26 |
| Buy* | 77 | 1,289.75p | Suspected BUY Trade |
10:39:44 - 03-Feb-26 |
| Buy* | 115 | 1,290.25p | Suspected BUY Trade |
10:38:27 - 03-Feb-26 |
| Buy* | 272 | 1,291.00p | Automatic Execution |
10:37:29 - 03-Feb-26 |
| Buy* | 243 | 1,289.75p | Automatic Execution |
10:37:29 - 03-Feb-26 |
| Buy* | 77 | 1,289.00p | Suspected BUY Trade |
09:16:59 - 03-Feb-26 |
| Buy* | 1 | 1,290.00p | SI Trade |
08:49:51 - 03-Feb-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:26:41 - 03-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:25:57 - 03-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:16:47 - 03-Feb-26 |
| Unknown* | 0 | 1,289.75p | SI Trade |
08:03:20 - 03-Feb-26 |
| Unknown* | 0 | 1,296.52423p | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | 1,299.71625p | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | 1,286.25p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 1,288.75p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 5 | 1,286.25p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 3 | 1,286.25p | SI Trade |
16:19:55 - 02-Feb-26 |
| Buy* | 35 | 1,285.25p | Automatic Execution |
16:19:54 - 02-Feb-26 |
| Sell* | 2,136 | 1,282.00p | Automatic Execution |
16:19:01 - 02-Feb-26 |
| Unknown* | 3,450 | 1,285.63505p | Currency Conversion OTC Trade |
16:07:27 - 02-Feb-26 |
| Buy* | 7 | 1,286.25p | SI Trade |
15:55:20 - 02-Feb-26 |
| Buy* | 17 | 1,286.25p | SI Trade |
15:55:19 - 02-Feb-26 |
| Buy* | 17 | 1,284.00p | Automatic Execution |
15:55:18 - 02-Feb-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
15:55:16 - 02-Feb-26 |
| Buy* | 500 | 1,283.75p | Automatic Execution |
15:52:49 - 02-Feb-26 |
| Buy* | 8 | 1,284.00p | SI Trade |
15:51:30 - 02-Feb-26 |
| Unknown* | 3 | 1,285.28824p | SI Trade Currency Conversion |
15:36:58 - 02-Feb-26 |
| Buy* | 1,871 | 1,282.9879p | Result of RFQ |
15:31:13 - 02-Feb-26 |
| Buy* | 1,871 | 1,282.698p | Suspected BUY Trade |
15:31:06 - 02-Feb-26 |
| Buy* | 1 | 1,285.75p | SI Trade |
15:27:39 - 02-Feb-26 |
| Sell* | 817 | 1,281.475p | Negotiated Trade |
15:26:53 - 02-Feb-26 |
| Buy* | 26 | 1,285.525p | Suspected BUY Trade |
15:26:43 - 02-Feb-26 |
| Sell* | 106 | 1,279.713p | Negotiated Trade |
15:16:14 - 02-Feb-26 |
| Buy* | 3 | 1,283.55p | Suspected BUY Trade |
15:07:07 - 02-Feb-26 |
| Sell* | 423 | 1,281.50p | Automatic Execution |
15:03:18 - 02-Feb-26 |
| Unknown* | 423 | 1,281.77p | OTC Trade |
15:03:11 - 02-Feb-26 |
| Unknown* | 0 | 1,282.25p | SI Trade |
14:33:41 - 02-Feb-26 |
| Unknown* | 0 | 1,282.25p | SI Trade |
14:33:30 - 02-Feb-26 |