| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,092 | 1,786.20p | Automatic Execution |
15:56:10 - 03-Feb-26 |
| Unknown* | 0 | 1,780.82952p | SI Trade Currency Conversion |
15:46:53 - 03-Feb-26 |
| Unknown* | 6 | 1,778.24111p | SI Trade Currency Conversion |
15:21:12 - 03-Feb-26 |
| Buy* | 30 | 1,775.20p | Suspected BUY Trade |
15:19:01 - 03-Feb-26 |
| Sell* | 6 | 1,766.40p | Negotiated Trade |
15:14:12 - 03-Feb-26 |
| Buy* | 1 | 1,772.60p | Suspected BUY Trade |
15:05:05 - 03-Feb-26 |
| Buy* | 1 | 1,779.60p | Automatic Execution |
14:50:43 - 03-Feb-26 |
| Buy* | 5 | 1,779.60p | Automatic Execution |
14:50:43 - 03-Feb-26 |
| Unknown* | 0 | 1,773.92708p | SI Trade Currency Conversion |
14:39:28 - 03-Feb-26 |
| Unknown* | 70 | 1,777.8097p | SI Trade Currency Conversion |
14:24:02 - 03-Feb-26 |
| Unknown* | 200 | 1,777.3783p | SI Trade Currency Conversion |
13:54:42 - 03-Feb-26 |
| Sell* | 22 | 1,772.20p | Negotiated Trade |
13:33:58 - 03-Feb-26 |
| Unknown* | 0 | 1,769.61306p | SI Trade Currency Conversion |
11:37:19 - 03-Feb-26 |
| Unknown* | 7 | 1,770.90726p | SI Trade Currency Conversion |
11:12:47 - 03-Feb-26 |
| Unknown* | 48 | 1,770.90726p | SI Trade Currency Conversion |
11:12:17 - 03-Feb-26 |
| Buy* | 1 | 1,771.40p | Automatic Execution |
11:11:06 - 03-Feb-26 |
| Sell* | 1 | 1,766.863p | Negotiated Trade |
09:38:30 - 03-Feb-26 |
| Unknown* | 2 | 1,778.24111p | SI Trade Currency Conversion |
09:05:08 - 03-Feb-26 |
| Unknown* | 5 | 1,775.22129p | SI Trade Currency Conversion |
08:34:06 - 03-Feb-26 |
| Unknown* | 1 | 1,776.5155p | SI Trade Currency Conversion |
08:15:32 - 03-Feb-26 |
| Unknown* | 1 | 1,776.08409p | SI Trade Currency Conversion |
08:15:32 - 03-Feb-26 |
| Sell* | 154 | 1,769.162p | Negotiated Trade |
08:06:44 - 03-Feb-26 |
| Unknown* | 5 | 1,754.43925p | SI Trade Currency Conversion |
16:04:23 - 02-Feb-26 |
| Buy* | 1 | 1,751.00p | Automatic Execution |
16:02:58 - 02-Feb-26 |
| Buy* | 1 | 1,751.00p | Automatic Execution |
16:02:58 - 02-Feb-26 |
| Unknown* | 0 | 1,753.57222p | SI Trade Currency Conversion |
15:55:05 - 02-Feb-26 |
| Unknown* | 0 | 1,753.57222p | SI Trade Currency Conversion |
15:31:07 - 02-Feb-26 |
| Buy* | 9 | 1,751.20p | Suspected BUY Trade |
15:23:24 - 02-Feb-26 |
| Sell* | 1 | 1,738.00p | Automatic Execution |
14:59:27 - 02-Feb-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
14:50:59 - 02-Feb-26 |
| Unknown* | 11 | 1,742.73432p | SI Trade Currency Conversion |
13:49:18 - 02-Feb-26 |
| Unknown* | 1 | 1,747.06948p | SI Trade Currency Conversion |
13:27:34 - 02-Feb-26 |
| Unknown* | 8 | 1,747.06948p | SI Trade Currency Conversion |
13:27:26 - 02-Feb-26 |
| Unknown* | 0 | 1,748.37003p | SI Trade Currency Conversion |
13:27:23 - 02-Feb-26 |
| Unknown* | 0 | 1,742.73432p | SI Trade Currency Conversion |
12:57:00 - 02-Feb-26 |
| Unknown* | 0 | 1,746.20245p | SI Trade Currency Conversion |
12:34:38 - 02-Feb-26 |
| Unknown* | 1 | 1,746.20245p | SI Trade Currency Conversion |
12:29:26 - 02-Feb-26 |
| Unknown* | 10 | 1,746.20245p | SI Trade Currency Conversion |
12:29:24 - 02-Feb-26 |
| Buy* | 20 | 1,738.80p | Automatic Execution |
12:04:12 - 02-Feb-26 |
| Buy* | 2 | 1,727.00p | Automatic Execution |
11:24:00 - 02-Feb-26 |
| Unknown* | 0 | 1,740.56674p | SI Trade Currency Conversion |
11:16:58 - 02-Feb-26 |
| Unknown* | 0 | 1,732.67675p | SI Trade Currency Conversion |
10:51:10 - 02-Feb-26 |
| Unknown* | 3 | 1,734.064p | SI Trade Currency Conversion |
10:09:41 - 02-Feb-26 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
09:40:42 - 02-Feb-26 |
| Buy* | 5 | 1,729.40p | Automatic Execution |
09:40:42 - 02-Feb-26 |
| Buy* | 5 | 1,729.40p | Automatic Execution |
09:40:21 - 02-Feb-26 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
09:40:21 - 02-Feb-26 |
| Unknown* | 0 | 1,733.71719p | SI Trade Currency Conversion |
09:39:27 - 02-Feb-26 |
| Unknown* | 2 | 1,725.56709p | SI Trade Currency Conversion |
09:38:29 - 02-Feb-26 |
| Unknown* | 6 | 1,733.19697p | SI Trade Currency Conversion |
09:03:29 - 02-Feb-26 |
| Unknown* | 3 | 1,733.89059p | SI Trade Currency Conversion |
09:03:27 - 02-Feb-26 |
| Unknown* | 0 | 1,733.19697p | SI Trade Currency Conversion |
09:02:05 - 02-Feb-26 |
| Buy* | 1 | 1,728.20p | Automatic Execution |
08:54:22 - 02-Feb-26 |
| Unknown* | 1 | 1,734.93103p | SI Trade Currency Conversion |
08:54:06 - 02-Feb-26 |
| Unknown* | 10 | 1,731.4629p | SI Trade Currency Conversion |
08:54:00 - 02-Feb-26 |
| Buy* | 20 | 1,727.60p | Automatic Execution |
08:44:51 - 02-Feb-26 |
| Unknown* | 2 | 1,730.07565p | SI Trade Currency Conversion |
08:42:39 - 02-Feb-26 |
| Unknown* | 11 | 1,730.07565p | SI Trade Currency Conversion |
08:42:38 - 02-Feb-26 |
| Buy* | 4 | 1,727.312p | Suspected BUY Trade |
08:39:11 - 02-Feb-26 |
| Unknown* | 4 | 1,729.72884p | SI Trade Currency Conversion |
08:34:33 - 02-Feb-26 |
| Unknown* | 0 | 1,730.07565p | SI Trade Currency Conversion |
08:32:40 - 02-Feb-26 |
| Buy* | 1 | 1,729.00p | Automatic Execution |
08:19:09 - 02-Feb-26 |
| Sell* | 10 | 1,721.80p | Automatic Execution |
08:16:27 - 02-Feb-26 |
| Unknown* | 13 | 1,726.78093p | SI Trade Currency Conversion |
08:14:02 - 02-Feb-26 |
| Buy* | 7 | 1,728.60p | Suspected BUY Trade |
08:13:06 - 02-Feb-26 |
| Buy* | 298 | 1,728.60p | Suspected BUY Trade |
08:05:16 - 02-Feb-26 |
| Unknown* | 1 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 3 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 2 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 1 | 1,721.40533p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Sell* | 145 | 1,721.40p | Automatic Execution |
08:04:52 - 02-Feb-26 |
| Unknown* | 0 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 0 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 0 | 1,733.54378p | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Sell* | 80 | 1,720.20p | Automatic Execution |
08:00:55 - 02-Feb-26 |
| Buy* | 1 | 1,728.80p | Automatic Execution |
08:00:54 - 02-Feb-26 |
| Sell* | 151 | 1,773.526p | Negotiated Trade |
15:40:40 - 30-Jan-26 |
| Buy* | 18 | 1,777.00p | Suspected BUY Trade |
15:24:02 - 30-Jan-26 |
| Sell* | 1 | 1,769.60p | Negotiated Trade |
15:01:48 - 30-Jan-26 |
| Buy* | 1 | 1,778.40p | Automatic Execution |
14:22:46 - 30-Jan-26 |
| Sell* | 334 | 1,770.443p | Negotiated Trade |
14:03:07 - 30-Jan-26 |
| Sell* | 493 | 1,778.40p | Automatic Execution |
12:34:45 - 30-Jan-26 |
| Buy* | 176 | 1,778.40p | Automatic Execution |
12:26:59 - 30-Jan-26 |
| Buy* | 7 | 1,778.40p | Suspected BUY Trade |
12:09:29 - 30-Jan-26 |
| Unknown* | 0 | 1,767.28369p | SI Trade Currency Conversion |
11:31:09 - 30-Jan-26 |
| Unknown* | 0 | 1,771.61846p | SI Trade Currency Conversion |
11:28:56 - 30-Jan-26 |
| Unknown* | 0 | 1,774.65279p | SI Trade Currency Conversion |
11:27:23 - 30-Jan-26 |
| Unknown* | 2 | 1,776.3867p | SI Trade Currency Conversion |
11:26:30 - 30-Jan-26 |
| Unknown* | 0 | 1,764.68283p | SI Trade Currency Conversion |
11:25:17 - 30-Jan-26 |
| Unknown* | 3 | 1,770.7515p | SI Trade Currency Conversion |
10:41:16 - 30-Jan-26 |
| Unknown* | 7 | 1,770.31803p | SI Trade Currency Conversion |
10:32:35 - 30-Jan-26 |
| Unknown* | 7 | 1,770.31803p | SI Trade Currency Conversion |
10:32:35 - 30-Jan-26 |
| Unknown* | 7 | 1,770.31803p | SI Trade Currency Conversion |
10:32:32 - 30-Jan-26 |
| Unknown* | 2 | 1,770.31803p | SI Trade Currency Conversion |
10:32:30 - 30-Jan-26 |
| Buy* | 1 | 1,767.20p | Automatic Execution |
10:09:01 - 30-Jan-26 |
| Buy* | 1 | 1,767.20p | Automatic Execution |
10:09:01 - 30-Jan-26 |
| Sell* | 61 | 1,759.20p | Automatic Execution |
10:07:24 - 30-Jan-26 |
| Sell* | 27 | 1,760.60p | Automatic Execution |
10:07:24 - 30-Jan-26 |
| Unknown* | 0 | 1,769.0176p | SI Trade Currency Conversion |
09:44:38 - 30-Jan-26 |
| Unknown* | 0 | 1,773.35236p | SI Trade Currency Conversion |
09:20:41 - 30-Jan-26 |
| Sell* | 2 | 1,768.00p | Automatic Execution |
09:06:46 - 30-Jan-26 |
| Unknown* | 0 | 1,776.82017p | SI Trade Currency Conversion |
09:05:10 - 30-Jan-26 |
| Buy* | 1 | 1,776.80p | Automatic Execution |
09:00:17 - 30-Jan-26 |
| Unknown* | 2 | 1,774.21931p | SI Trade Currency Conversion |
08:54:36 - 30-Jan-26 |
| Unknown* | 0 | 1,770.7515p | SI Trade Currency Conversion |
08:32:55 - 30-Jan-26 |
| Unknown* | 0 | 1,772.05193p | SI Trade Currency Conversion |
08:30:53 - 30-Jan-26 |
| Unknown* | 2 | 1,767.71717p | SI Trade Currency Conversion |
08:07:44 - 30-Jan-26 |
| Buy* | 50 | 1,779.00p | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Unknown* | 1 | 1,780.08561p | SI Trade Currency Conversion |
16:25:18 - 29-Jan-26 |
| Unknown* | 9 | 1,789.17873p | SI Trade Currency Conversion |
15:27:52 - 29-Jan-26 |
| Unknown* | 14 | 1,789.17873p | SI Trade Currency Conversion |
15:27:42 - 29-Jan-26 |
| Sell* | 1 | 1,784.20p | Automatic Execution |
15:25:14 - 29-Jan-26 |
| Buy* | 2 | 1,790.20p | Automatic Execution |
15:23:12 - 29-Jan-26 |
| Buy* | 291 | 1,791.60p | Suspected BUY Trade |
15:14:36 - 29-Jan-26 |
| Buy* | 27 | 1,789.80p | Suspected BUY Trade |
15:13:59 - 29-Jan-26 |
| Sell* | 5 | 1,787.60p | Negotiated Trade |
15:08:22 - 29-Jan-26 |
| Unknown* | 9 | 1,786.58069p | SI Trade Currency Conversion |
15:07:32 - 29-Jan-26 |
| Buy* | 5 | 1,798.387p | Suspected BUY Trade |
14:58:48 - 29-Jan-26 |
| Buy* | 1 | 1,799.80p | Automatic Execution |
14:55:47 - 29-Jan-26 |
| Unknown* | 16 | 1,796.53982p | SI Trade Currency Conversion |
14:53:46 - 29-Jan-26 |
| Unknown* | 0 | 1,802.6019p | SI Trade Currency Conversion |
14:52:03 - 29-Jan-26 |
| Unknown* | 0 | 1,794.37479p | SI Trade Currency Conversion |
14:37:12 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
14:14:18 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
14:13:36 - 29-Jan-26 |
| Unknown* | 0 | 1,817.75709p | SI Trade Currency Conversion |
13:53:33 - 29-Jan-26 |
| Buy* | 1 | 1,816.00p | Automatic Execution |
13:27:15 - 29-Jan-26 |
| Sell* | 1 | 1,807.80p | Automatic Execution |
13:02:59 - 29-Jan-26 |
| Sell* | 7 | 1,807.00p | Automatic Execution |
13:02:59 - 29-Jan-26 |
| Unknown* | 1 | 1,815.59206p | SI Trade Currency Conversion |
12:41:20 - 29-Jan-26 |
| Unknown* | 0 | 1,816.89108p | SI Trade Currency Conversion |
12:27:23 - 29-Jan-26 |
| Buy* | 100 | 1,817.40p | Automatic Execution |
12:17:24 - 29-Jan-26 |
| Unknown* | 0 | 1,818.19009p | SI Trade Currency Conversion |
12:12:42 - 29-Jan-26 |
| Sell* | 1 | 1,810.40p | Automatic Execution |
11:08:27 - 29-Jan-26 |
| Sell* | 23 | 1,810.40p | Automatic Execution |
11:08:27 - 29-Jan-26 |
| Buy* | 74 | 1,815.60p | Automatic Execution |
10:26:09 - 29-Jan-26 |
| Buy* | 613 | 1,815.60p | Result of RFQ |
10:26:09 - 29-Jan-26 |
| Buy* | 687 | 1,815.192p | Suspected BUY Trade |
10:25:37 - 29-Jan-26 |
| Buy* | 13 | 1,815.60p | Suspected BUY Trade |
10:18:36 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
10:10:25 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
10:10:20 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
10:10:18 - 29-Jan-26 |
| Unknown* | 0 | 1,816.45807p | SI Trade Currency Conversion |
10:09:49 - 29-Jan-26 |
| Unknown* | 5 | 1,818.19009p | SI Trade Currency Conversion |
09:51:43 - 29-Jan-26 |
| Buy* | 16 | 1,817.553p | Suspected BUY Trade |
09:19:54 - 29-Jan-26 |
| Buy* | 27 | 1,815.40p | Suspected BUY Trade |
09:10:30 - 29-Jan-26 |
| Buy* | 2 | 1,813.60p | Automatic Execution |
08:55:26 - 29-Jan-26 |
| Buy* | 1 | 1,813.60p | Automatic Execution |
08:55:25 - 29-Jan-26 |
| Buy* | 5 | 1,813.60p | Automatic Execution |
08:54:19 - 29-Jan-26 |
| Unknown* | 0 | 1,814.29304p | SI Trade Currency Conversion |
08:05:28 - 29-Jan-26 |
| Unknown* | 2 | 1,815.15906p | SI Trade Currency Conversion |
08:04:53 - 29-Jan-26 |
| Unknown* | 2 | 1,815.15906p | SI Trade Currency Conversion |
08:04:53 - 29-Jan-26 |
| Unknown* | 0 | 1,815.15906p | SI Trade Currency Conversion |
08:04:53 - 29-Jan-26 |
| Unknown* | 0 | 1,815.15906p | SI Trade Currency Conversion |
08:04:53 - 29-Jan-26 |
| Unknown* | 0 | 1,815.15906p | SI Trade Currency Conversion |
08:04:53 - 29-Jan-26 |
| Buy* | 37 | 1,815.60p | Suspected BUY Trade |
16:35:09 - 28-Jan-26 |
| Unknown* | 7 | 1,823.53442p | SI Trade Currency Conversion |
16:27:01 - 28-Jan-26 |
| Unknown* | 11 | 1,821.36044p | SI Trade Currency Conversion |
16:18:22 - 28-Jan-26 |
| Sell* | 1 | 1,809.20p | Negotiated Trade |
15:11:58 - 28-Jan-26 |
| Unknown* | 0 | 1,827.44759p | SI Trade Currency Conversion |
14:41:08 - 28-Jan-26 |
| Unknown* | 4 | 1,833.09994p | SI Trade Currency Conversion |
14:33:25 - 28-Jan-26 |
| Unknown* | 0 | 1,829.18677p | SI Trade Currency Conversion |
14:28:36 - 28-Jan-26 |
| Unknown* | 0 | 1,827.01279p | SI Trade Currency Conversion |
14:27:18 - 28-Jan-26 |
| Buy* | 4 | 1,822.40p | Automatic Execution |
14:22:01 - 28-Jan-26 |
| Buy* | 1 | 1,822.40p | Automatic Execution |
14:22:01 - 28-Jan-26 |
| Unknown* | 0 | 1,824.40402p | SI Trade Currency Conversion |
14:05:24 - 28-Jan-26 |
| Unknown* | 0 | 1,825.7084p | SI Trade Currency Conversion |
11:32:10 - 28-Jan-26 |
| Buy* | 18 | 1,821.80p | Automatic Execution |
11:06:07 - 28-Jan-26 |
| Buy* | 18 | 1,821.80p | Automatic Execution |
11:05:55 - 28-Jan-26 |
| Buy* | 1 | 1,821.80p | Automatic Execution |
11:05:55 - 28-Jan-26 |
| Sell* | 37 | 1,816.80p | Automatic Execution |
11:04:59 - 28-Jan-26 |
| Buy* | 385 | 1,821.447p | Suspected BUY Trade |
10:49:08 - 28-Jan-26 |
| Buy* | 49 | 1,821.245p | Suspected BUY Trade |
10:31:57 - 28-Jan-26 |
| Unknown* | 0 | 1,820.49085p | SI Trade Currency Conversion |
10:23:07 - 28-Jan-26 |
| Unknown* | 4 | 1,822.23004p | SI Trade Currency Conversion |
09:22:55 - 28-Jan-26 |
| Buy* | 27 | 1,821.452p | Suspected BUY Trade |
09:21:35 - 28-Jan-26 |
| Unknown* | 0 | 1,823.09963p | SI Trade Currency Conversion |
09:19:39 - 28-Jan-26 |
| Unknown* | 0 | 1,818.75167p | SI Trade Currency Conversion |
09:17:45 - 28-Jan-26 |
| Buy* | 10 | 1,821.608p | Suspected BUY Trade |
09:16:37 - 28-Jan-26 |
| Unknown* | 2 | 1,823.53442p | SI Trade Currency Conversion |
09:15:55 - 28-Jan-26 |
| Unknown* | 0 | 1,823.53442p | SI Trade Currency Conversion |
09:02:40 - 28-Jan-26 |
| Unknown* | 0 | 1,824.40402p | SI Trade Currency Conversion |
08:55:26 - 28-Jan-26 |
| Unknown* | 0 | 1,824.40402p | SI Trade Currency Conversion |
08:54:24 - 28-Jan-26 |
| Unknown* | 0 | 1,817.01248p | SI Trade Currency Conversion |
08:48:18 - 28-Jan-26 |
| Unknown* | 0 | 1,826.1432p | SI Trade Currency Conversion |
08:43:28 - 28-Jan-26 |
| Unknown* | 3 | 1,825.27361p | SI Trade Currency Conversion |
08:37:01 - 28-Jan-26 |
| Unknown* | 0 | 1,825.27361p | SI Trade Currency Conversion |
08:35:50 - 28-Jan-26 |
| Unknown* | 0 | 1,825.27361p | SI Trade Currency Conversion |
08:34:40 - 28-Jan-26 |
| Unknown* | 0 | 1,826.1432p | SI Trade Currency Conversion |
08:33:40 - 28-Jan-26 |
| Unknown* | 0 | 1,823.96922p | SI Trade Currency Conversion |
08:30:18 - 28-Jan-26 |
| Unknown* | 0 | 1,820.92565p | SI Trade Currency Conversion |
08:29:51 - 28-Jan-26 |
| Unknown* | 0 | 1,823.96922p | SI Trade Currency Conversion |
08:29:33 - 28-Jan-26 |
| Unknown* | 0 | 1,823.53442p | SI Trade Currency Conversion |
08:13:27 - 28-Jan-26 |
| Unknown* | 0 | 1,817.88208p | SI Trade Currency Conversion |
08:06:06 - 28-Jan-26 |
| Unknown* | 0 | 1,829.18677p | SI Trade Currency Conversion |
08:04:45 - 28-Jan-26 |
| Unknown* | 1 | 1,829.18677p | SI Trade Currency Conversion |
08:04:45 - 28-Jan-26 |
| Unknown* | 0 | 1,829.18677p | SI Trade Currency Conversion |
08:04:45 - 28-Jan-26 |
| Unknown* | 0 | 1,829.18677p | SI Trade Currency Conversion |
08:04:45 - 28-Jan-26 |
| Buy* | 26 | 1,816.40p | Suspected BUY Trade |
16:35:20 - 27-Jan-26 |
| Unknown* | 0 | 1,806.04944p | SI Trade Currency Conversion |
16:21:36 - 27-Jan-26 |
| Unknown* | 0 | 1,808.65432p | SI Trade Currency Conversion |
16:09:54 - 27-Jan-26 |