| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 2,290.00p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 99 | 2,290.50p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 77 | 2,290.50p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Buy* | 2 | 2,291.50p | SI Trade |
16:25:36 - 06-Feb-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
16:22:33 - 06-Feb-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
16:22:02 - 06-Feb-26 |
| Buy* | 460 | 2,293.00p | Automatic Execution |
16:15:52 - 06-Feb-26 |
| Buy* | 76 | 2,293.00p | Automatic Execution |
16:15:52 - 06-Feb-26 |
| Buy* | 4 | 2,293.00p | SI Trade |
16:13:00 - 06-Feb-26 |
| Buy* | 108 | 2,293.79p | Suspected BUY Trade |
16:05:57 - 06-Feb-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
15:57:41 - 06-Feb-26 |
| Unknown* | 0 | 2,292.86655p | SI Trade Currency Conversion |
15:52:50 - 06-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:49:13 - 06-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:49:13 - 06-Feb-26 |
| Sell* | 17 | 2,291.50p | Negotiated Trade |
15:44:20 - 06-Feb-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:35:14 - 06-Feb-26 |
| Unknown* | 1 | 2,297.21652p | SI Trade Currency Conversion |
15:33:06 - 06-Feb-26 |
| Unknown* | 2 | 2,296.78152p | SI Trade Currency Conversion |
15:33:05 - 06-Feb-26 |
| Unknown* | 3 | 2,288.51659p | SI Trade Currency Conversion |
15:24:37 - 06-Feb-26 |
| Unknown* | 5 | 2,289.82158p | SI Trade Currency Conversion |
15:24:35 - 06-Feb-26 |
| Unknown* | 5 | 2,290.25657p | SI Trade Currency Conversion |
15:24:34 - 06-Feb-26 |
| Unknown* | 5 | 2,290.25657p | SI Trade Currency Conversion |
15:24:33 - 06-Feb-26 |
| Unknown* | 7 | 2,290.25657p | SI Trade Currency Conversion |
15:24:33 - 06-Feb-26 |
| Unknown* | 1 | 2,289.82158p | SI Trade Currency Conversion |
15:23:56 - 06-Feb-26 |
| Sell* | 77 | 2,288.50p | Automatic Execution |
15:13:48 - 06-Feb-26 |
| Buy* | 109 | 2,288.257p | Suspected BUY Trade |
15:13:33 - 06-Feb-26 |
| Sell* | 77 | 2,289.00p | Automatic Execution |
15:13:29 - 06-Feb-26 |
| Sell* | 77 | 2,288.00p | Automatic Execution |
15:12:55 - 06-Feb-26 |
| Sell* | 32 | 2,281.00p | SI Trade |
15:09:56 - 06-Feb-26 |
| Sell* | 3 | 2,281.50p | Automatic Execution |
15:06:56 - 06-Feb-26 |
| Buy* | 14 | 2,289.50p | SI Trade |
15:05:23 - 06-Feb-26 |
| Buy* | 80 | 2,289.50p | Automatic Execution |
15:05:23 - 06-Feb-26 |
| Buy* | 55 | 2,289.50p | SI Trade |
15:05:22 - 06-Feb-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
15:05:22 - 06-Feb-26 |
| Unknown* | 1 | 2,289.82158p | SI Trade Currency Conversion |
15:02:58 - 06-Feb-26 |
| Unknown* | 1 | 2,284.16662p | SI Trade Currency Conversion |
15:01:35 - 06-Feb-26 |
| Buy* | 4 | 2,298.50p | SI Trade |
14:59:58 - 06-Feb-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
14:55:09 - 06-Feb-26 |
| Buy* | 3 | 2,293.50p | SI Trade |
14:55:08 - 06-Feb-26 |
| Sell* | 77 | 2,287.50p | Automatic Execution |
14:55:00 - 06-Feb-26 |
| Sell* | 77 | 2,287.50p | Automatic Execution |
14:54:55 - 06-Feb-26 |
| Sell* | 77 | 2,288.50p | Automatic Execution |
14:53:54 - 06-Feb-26 |
| Unknown* | 0 | 2,293.50p | OTC Trade |
14:51:44 - 06-Feb-26 |
| Buy* | 5,000 | 2,285.00p | Automatic Execution |
14:51:14 - 06-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | 2,284.50p | OTC Trade |
14:49:22 - 06-Feb-26 |
| Unknown* | 0 | 2,284.50p | OTC Trade |
14:49:22 - 06-Feb-26 |
| Buy* | 2,142 | 2,284.50p | Automatic Execution |
14:46:57 - 06-Feb-26 |
| Unknown* | 0 | 2,288.08159p | SI Trade Currency Conversion |
14:46:52 - 06-Feb-26 |
| Unknown* | 4 | 2,288.08159p | SI Trade Currency Conversion |
14:46:49 - 06-Feb-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
14:45:29 - 06-Feb-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
14:45:01 - 06-Feb-26 |
| Unknown* | 0 | 2,288.08159p | SI Trade Currency Conversion |
14:44:53 - 06-Feb-26 |
| Unknown* | 2 | 2,288.08159p | SI Trade Currency Conversion |
14:44:53 - 06-Feb-26 |
| Buy* | 20 | 2,284.50p | SI Trade |
14:40:29 - 06-Feb-26 |
| Buy* | 80 | 2,284.50p | Automatic Execution |
14:40:28 - 06-Feb-26 |
| Buy* | 7 | 2,284.50p | SI Trade |
14:40:26 - 06-Feb-26 |
| Unknown* | 0 | 2,286.3416p | SI Trade Currency Conversion |
14:39:16 - 06-Feb-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
14:38:44 - 06-Feb-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
14:38:37 - 06-Feb-26 |
| Unknown* | 0 | 2,282.00p | OTC Trade |
14:38:29 - 06-Feb-26 |
| Buy* | 5 | 2,284.50p | SI Trade |
14:34:49 - 06-Feb-26 |
| Sell* | 665 | 2,272.847p | Negotiated Trade |
14:31:06 - 06-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:28:47 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:43 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,279.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
14:16:18 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:58:56 - 06-Feb-26 |
| Unknown* | 1 | 2,280.50p | OTC Trade |
13:58:37 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | OTC Trade |
13:53:45 - 06-Feb-26 |
| Unknown* | 1 | 2,279.50p | OTC Trade |
13:51:07 - 06-Feb-26 |
| Buy* | 43 | 2,280.00p | SI Trade |
13:43:56 - 06-Feb-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
13:42:38 - 06-Feb-26 |
| Buy* | 591 | 2,281.00p | Automatic Execution |
13:41:47 - 06-Feb-26 |
| Buy* | 260 | 2,280.00p | Automatic Execution |
13:41:17 - 06-Feb-26 |
| Buy* | 1,620 | 2,279.50p | Automatic Execution |
13:41:07 - 06-Feb-26 |
| Buy* | 22 | 2,279.00p | SI Trade |
13:37:22 - 06-Feb-26 |
| Buy* | 21 | 2,279.00p | SI Trade |
13:37:20 - 06-Feb-26 |
| Buy* | 81 | 2,279.00p | Automatic Execution |
13:37:20 - 06-Feb-26 |
| Buy* | 118 | 2,277.97p | Suspected BUY Trade |
13:31:18 - 06-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
13:26:09 - 06-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
13:25:37 - 06-Feb-26 |
| Unknown* | 0 | 2,282.42664p | SI Trade Currency Conversion |
13:23:23 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:17:36 - 06-Feb-26 |
| Unknown* | 100 | 2,276.50p | OTC Trade |
13:17:35 - 06-Feb-26 |
| Buy* | 101 | 2,276.50p | SI Trade |
13:17:35 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:15:21 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
13:14:12 - 06-Feb-26 |
| Unknown* | 0 | 2,279.81666p | SI Trade Currency Conversion |
13:11:31 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | OTC Trade |
13:09:51 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | OTC Trade |
13:09:51 - 06-Feb-26 |
| Unknown* | 16 | 2,276.00p | OTC Trade |
13:09:51 - 06-Feb-26 |
| Buy* | 16 | 2,276.00p | SI Trade |
13:09:51 - 06-Feb-26 |
| Unknown* | 0 | 2,272.00p | OTC Trade |
13:03:35 - 06-Feb-26 |
| Unknown* | 1 | 2,272.00p | OTC Trade |
13:03:35 - 06-Feb-26 |
| Buy* | 1 | 2,274.92p | Suspected BUY Trade |
12:56:51 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | OTC Trade |
12:52:47 - 06-Feb-26 |
| Unknown* | 1 | 2,280.25165p | SI Trade Currency Conversion |
12:49:08 - 06-Feb-26 |
| Unknown* | 0 | 2,280.25165p | SI Trade Currency Conversion |
12:49:08 - 06-Feb-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
12:47:47 - 06-Feb-26 |
| Buy* | 59 | 2,276.50p | SI Trade |
12:42:25 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | SI Trade |
12:42:20 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | Automatic Execution |
12:42:20 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | SI Trade |
12:42:15 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | SI Trade |
12:42:10 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | SI Trade |
12:42:05 - 06-Feb-26 |
| Buy* | 81 | 2,276.50p | SI Trade |
12:42:00 - 06-Feb-26 |
| Buy* | 35 | 2,276.50p | SI Trade |
12:41:55 - 06-Feb-26 |
| Buy* | 439 | 2,274.78p | Suspected BUY Trade |
12:38:43 - 06-Feb-26 |
| Unknown* | 0 | 2,280.68665p | SI Trade Currency Conversion |
12:19:32 - 06-Feb-26 |
| Unknown* | 2 | 2,272.50p | OTC Trade |
12:10:02 - 06-Feb-26 |
| Buy* | 127 | 2,278.00p | Automatic Execution |
11:58:44 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
11:51:16 - 06-Feb-26 |
| Sell* | 9 | 2,273.00p | Automatic Execution |
11:51:16 - 06-Feb-26 |
| Unknown* | 15 | 2,276.00p | OTC Trade |
11:48:37 - 06-Feb-26 |
| Buy* | 1 | 2,276.00p | SI Trade |
11:42:45 - 06-Feb-26 |
| Unknown* | 0 | 2,283.29663p | SI Trade Currency Conversion |
11:42:44 - 06-Feb-26 |
| Unknown* | 0 | 2,281.55664p | SI Trade Currency Conversion |
11:42:41 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | OTC Trade |
11:38:24 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | OTC Trade |
11:38:24 - 06-Feb-26 |
| Unknown* | 0 | 2,281.99164p | SI Trade Currency Conversion |
11:35:47 - 06-Feb-26 |
| Unknown* | 10 | 2,273.54p | OTC Trade |
11:34:18 - 06-Feb-26 |
| Unknown* | 0 | 2,273.54p | OTC Trade |
11:34:18 - 06-Feb-26 |
| Unknown* | 0 | 2,273.54p | OTC Trade |
11:34:18 - 06-Feb-26 |
| Unknown* | 0 | 2,273.54p | OTC Trade |
11:34:18 - 06-Feb-26 |
| Sell* | 10 | 2,273.5406p | Result of RFQ |
11:34:18 - 06-Feb-26 |
| Buy* | 99 | 2,275.936p | Suspected BUY Trade |
11:33:10 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
11:31:26 - 06-Feb-26 |
| Buy* | 439 | 2,275.017p | Suspected BUY Trade |
11:09:26 - 06-Feb-26 |
| Unknown* | 2 | 2,276.00p | OTC Trade |
11:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | OTC Trade |
10:59:18 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | OTC Trade |
10:59:17 - 06-Feb-26 |
| Buy* | 2 | 2,274.00p | SI Trade |
10:53:33 - 06-Feb-26 |
| Buy* | 400 | 2,272.939p | Suspected BUY Trade |
10:45:56 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
10:41:10 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
10:41:10 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
10:41:10 - 06-Feb-26 |
| Unknown* | 0 | 2,272.00p | OTC Trade |
10:32:40 - 06-Feb-26 |
| Unknown* | 0 | 2,275.0317p | SI Trade Currency Conversion |
10:25:14 - 06-Feb-26 |
| Buy* | 90 | 2,272.00p | Automatic Execution |
10:24:45 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
10:23:19 - 06-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
10:22:10 - 06-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
10:19:46 - 06-Feb-26 |
| Unknown* | 0 | 2,275.0317p | SI Trade Currency Conversion |
10:15:01 - 06-Feb-26 |
| Buy* | 61 | 2,272.00p | Automatic Execution |
10:10:27 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:08:45 - 06-Feb-26 |
| Unknown* | 200 | 2,272.42172p | SI Trade Currency Conversion |
10:08:30 - 06-Feb-26 |
| Buy* | 102 | 2,271.00p | Automatic Execution |
10:08:19 - 06-Feb-26 |
| Buy* | 74 | 2,271.50p | Automatic Execution |
10:03:24 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:03:21 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,271.50p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,275.90169p | SI Trade Currency Conversion |
10:02:59 - 06-Feb-26 |
| Buy* | 72 | 2,272.50p | Suspected BUY Trade |
09:58:20 - 06-Feb-26 |
| Buy* | 174 | 2,273.00p | SI Trade |
09:57:20 - 06-Feb-26 |
| Unknown* | 194 | 2,273.00p | OTC Trade |
09:57:18 - 06-Feb-26 |
| Sell* | 5 | 2,270.00p | SI Trade |
09:52:28 - 06-Feb-26 |
| Buy* | 40 | 2,274.00p | SI Trade |
09:46:14 - 06-Feb-26 |
| Unknown* | 0 | 2,273.50p | OTC Trade |
09:43:47 - 06-Feb-26 |
| Unknown* | 0 | 2,273.50p | OTC Trade |
09:43:47 - 06-Feb-26 |
| Unknown* | 0 | 2,270.50p | OTC Trade |
09:43:38 - 06-Feb-26 |
| Unknown* | 0 | 2,270.50p | OTC Trade |
09:43:38 - 06-Feb-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:33:53 - 06-Feb-26 |
| Unknown* | 0 | 2,275.90169p | SI Trade Currency Conversion |
09:31:53 - 06-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:25:11 - 06-Feb-26 |
| Buy* | 33 | 2,271.5832p | Suspected BUY Trade |
09:24:49 - 06-Feb-26 |
| Unknown* | 3 | 2,273.72671p | SI Trade Currency Conversion |
09:24:14 - 06-Feb-26 |
| Unknown* | 2 | 2,273.72671p | SI Trade Currency Conversion |
09:23:49 - 06-Feb-26 |
| Buy* | 660 | 2,269.869p | Suspected BUY Trade |
09:19:10 - 06-Feb-26 |
| Buy* | 217 | 2,270.30p | Suspected BUY Trade |
09:16:55 - 06-Feb-26 |
| Unknown* | 32 | 2,267.00p | OTC Trade |
09:01:32 - 06-Feb-26 |
| Unknown* | 1,200 | 2,270.55993p | SI Trade Currency Conversion |
08:54:46 - 06-Feb-26 |
| Unknown* | 2 | 2,271.11673p | SI Trade Currency Conversion |
08:54:17 - 06-Feb-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:53:47 - 06-Feb-26 |
| Buy* | 2 | 2,266.50p | Automatic Execution |
08:49:33 - 06-Feb-26 |
| Unknown* | 0 | 2,268.94174p | SI Trade Currency Conversion |
08:43:15 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:37:37 - 06-Feb-26 |
| Unknown* | 14 | 2,266.00p | OTC Trade |
08:37:03 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | OTC Trade |
08:37:02 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:36:38 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:36:38 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:36:38 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:36:38 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:36:38 - 06-Feb-26 |
| Sell* | 34 | 2,263.50p | Automatic Execution |
08:36:38 - 06-Feb-26 |