| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,551 | 2,255.50p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 9 | 2,252.50p | SI Trade |
16:29:18 - 06-Feb-26 |
| Sell* | 379 | 2,252.25p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Sell* | 418 | 2,252.25p | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Sell* | 376 | 2,251.50p | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
16:28:45 - 06-Feb-26 |
| Sell* | 11 | 2,253.50p | Automatic Execution |
16:28:41 - 06-Feb-26 |
| Sell* | 599 | 2,253.50p | Automatic Execution |
16:28:41 - 06-Feb-26 |
| Buy* | 1,625 | 2,251.00p | Automatic Execution |
16:28:37 - 06-Feb-26 |
| Buy* | 30 | 2,253.50p | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Buy* | 700 | 2,255.50p | Automatic Execution |
16:23:20 - 06-Feb-26 |
| Buy* | 700 | 2,257.00p | Automatic Execution |
16:21:56 - 06-Feb-26 |
| Buy* | 205 | 2,256.25p | Automatic Execution |
16:21:25 - 06-Feb-26 |
| Buy* | 700 | 2,256.25p | Automatic Execution |
16:21:25 - 06-Feb-26 |
| Buy* | 91 | 2,256.25p | Automatic Execution |
16:21:20 - 06-Feb-26 |
| Buy* | 700 | 2,255.75p | Automatic Execution |
16:20:55 - 06-Feb-26 |
| Buy* | 700 | 2,255.75p | Automatic Execution |
16:20:25 - 06-Feb-26 |
| Buy* | 50 | 2,255.75p | Automatic Execution |
16:19:42 - 06-Feb-26 |
| Unknown* | 3 | 2,260.85081p | SI Trade Currency Conversion |
16:17:52 - 06-Feb-26 |
| Unknown* | 0 | 2,260.93781p | SI Trade Currency Conversion |
16:15:27 - 06-Feb-26 |
| Unknown* | 0 | 2,260.67681p | SI Trade Currency Conversion |
16:13:31 - 06-Feb-26 |
| Unknown* | 0 | 2,260.67681p | SI Trade Currency Conversion |
16:13:31 - 06-Feb-26 |
| Unknown* | 2 | 2,261.11181p | SI Trade Currency Conversion |
16:13:24 - 06-Feb-26 |
| Unknown* | 299 | 2,253.50p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Buy* | 1 | 2,253.50p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Buy* | 532 | 2,253.50p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Sell* | 1,935 | 2,253.75p | Automatic Execution |
16:11:46 - 06-Feb-26 |
| Sell* | 622 | 2,254.322p | Negotiated Trade |
16:11:19 - 06-Feb-26 |
| Buy* | 100 | 2,249.25p | Automatic Execution |
16:08:10 - 06-Feb-26 |
| Buy* | 50 | 2,249.25p | Automatic Execution |
16:08:10 - 06-Feb-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
16:01:06 - 06-Feb-26 |
| Unknown* | 1 | 2,248.50p | OTC Trade |
16:00:19 - 06-Feb-26 |
| Buy* | 133 | 2,248.252p | Suspected BUY Trade |
15:54:21 - 06-Feb-26 |
| Unknown* | 300 | 2,250.00p | OTC Trade |
15:51:45 - 06-Feb-26 |
| Buy* | 300 | 2,250.00p | SI Trade |
15:51:45 - 06-Feb-26 |
| Buy* | 4,443 | 2,250.278p | Suspected BUY Trade |
15:47:34 - 06-Feb-26 |
| Buy* | 13 | 2,250.75p | Suspected BUY Trade |
15:47:21 - 06-Feb-26 |
| Unknown* | 150,000 | 2,257.42304p | SI Trade Currency Conversion |
15:39:52 - 06-Feb-26 |
| Unknown* | -150,000 | 0.00p | SI Trade Correction Currency Conversion |
15:39:52 - 06-Feb-26 |
| Buy* | 22 | 2,252.75p | SI Trade |
15:39:43 - 06-Feb-26 |
| Unknown* | 0 | 2,257.45784p | SI Trade Currency Conversion |
15:35:37 - 06-Feb-26 |
| Buy* | 622 | 2,249.646p | Suspected BUY Trade |
15:33:30 - 06-Feb-26 |
| Buy* | 28 | 2,252.50p | Suspected BUY Trade |
15:27:36 - 06-Feb-26 |
| Buy* | 350 | 2,247.943p | Suspected BUY Trade |
15:15:50 - 06-Feb-26 |
| Buy* | 1 | 2,250.703p | Suspected BUY Trade |
15:15:22 - 06-Feb-26 |
| Buy* | 44 | 2,250.75p | Suspected BUY Trade |
15:15:07 - 06-Feb-26 |
| Sell* | 2 | 2,246.30p | Negotiated Trade |
15:12:00 - 06-Feb-26 |
| Unknown* | 0 | 2,240.75p | SI Trade |
15:09:49 - 06-Feb-26 |
| Buy* | 23 | 2,240.75p | SI Trade |
15:02:01 - 06-Feb-26 |
| Buy* | 136 | 2,241.00p | SI Trade |
15:02:00 - 06-Feb-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
15:01:35 - 06-Feb-26 |
| Unknown* | 0 | 2,243.62495p | SI Trade Currency Conversion |
14:57:36 - 06-Feb-26 |
| Buy* | 3 | 2,245.75p | Suspected BUY Trade |
14:57:10 - 06-Feb-26 |
| Buy* | 22 | 2,248.50p | SI Trade |
14:55:17 - 06-Feb-26 |
| Unknown* | 0 | 2,250.75p | OTC Trade |
14:52:37 - 06-Feb-26 |
| Buy* | 6 | 2,258.25p | SI Trade |
14:45:01 - 06-Feb-26 |
| Sell* | 200 | 2,255.25p | Automatic Execution |
14:43:41 - 06-Feb-26 |
| Unknown* | 0 | 2,257.54484p | SI Trade Currency Conversion |
14:40:13 - 06-Feb-26 |
| Unknown* | 0 | 2,258.67583p | SI Trade Currency Conversion |
14:32:40 - 06-Feb-26 |
| Sell* | 5 | 2,260.25p | Negotiated Trade |
14:27:35 - 06-Feb-26 |
| Unknown* | 19 | 2,264.41778p | SI Trade Currency Conversion |
14:23:20 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 1 | 2,252.75p | OTC Trade |
13:54:17 - 06-Feb-26 |
| Sell* | 3 | 2,249.75p | SI Trade |
13:53:18 - 06-Feb-26 |
| Buy* | 44 | 2,248.50p | SI Trade |
13:36:28 - 06-Feb-26 |
| Buy* | 50 | 2,244.00p | Automatic Execution |
13:27:43 - 06-Feb-26 |
| Buy* | 303 | 2,244.00p | Automatic Execution |
13:27:43 - 06-Feb-26 |
| Buy* | 50 | 2,244.00p | Automatic Execution |
13:27:43 - 06-Feb-26 |
| Buy* | 50 | 2,244.00p | Automatic Execution |
13:27:43 - 06-Feb-26 |
| Sell* | 333 | 2,244.25p | Automatic Execution |
13:27:31 - 06-Feb-26 |
| Sell* | 347 | 2,244.25p | Automatic Execution |
13:27:31 - 06-Feb-26 |
| Sell* | 333 | 2,244.25p | Automatic Execution |
13:27:31 - 06-Feb-26 |
| Sell* | 648 | 2,243.50p | Automatic Execution |
13:27:16 - 06-Feb-26 |
| Unknown* | 14 | 2,256.67484p | SI Trade Currency Conversion |
13:22:19 - 06-Feb-26 |
| Sell* | 297 | 2,245.00p | Automatic Execution |
13:16:24 - 06-Feb-26 |
| Sell* | 297 | 2,245.00p | Automatic Execution |
13:16:24 - 06-Feb-26 |
| Unknown* | 0 | 2,247.25p | OTC Trade |
13:15:21 - 06-Feb-26 |
| Unknown* | 0 | 2,247.25p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 2,247.25p | OTC Trade |
13:15:20 - 06-Feb-26 |
| Buy* | 700 | 2,249.75p | Automatic Execution |
13:09:10 - 06-Feb-26 |
| Sell* | 508 | 2,248.00p | Automatic Execution |
13:08:28 - 06-Feb-26 |
| Sell* | 646 | 2,247.25p | Automatic Execution |
13:04:37 - 06-Feb-26 |
| Sell* | 228 | 2,244.00p | Automatic Execution |
13:00:00 - 06-Feb-26 |
| Sell* | 390 | 2,244.50p | Automatic Execution |
12:57:51 - 06-Feb-26 |
| Sell* | 390 | 2,245.50p | Automatic Execution |
12:57:33 - 06-Feb-26 |
| Sell* | 390 | 2,245.50p | Automatic Execution |
12:57:33 - 06-Feb-26 |
| Unknown* | 0 | 2,249.25p | OTC Trade |
12:54:59 - 06-Feb-26 |
| Sell* | 222 | 2,250.764p | Ordinary |
12:46:44 - 06-Feb-26 |
| Unknown* | 10 | 2,256.93584p | SI Trade Currency Conversion |
12:46:21 - 06-Feb-26 |
| Unknown* | 1 | 2,265.28777p | SI Trade Currency Conversion |
12:36:01 - 06-Feb-26 |
| Sell* | 19 | 2,254.75p | SI Trade |
12:33:34 - 06-Feb-26 |
| Buy* | 1 | 2,251.00p | SI Trade |
12:25:35 - 06-Feb-26 |
| Sell* | 5 | 2,258.75p | Automatic Execution |
12:16:15 - 06-Feb-26 |
| Unknown* | 0 | 2,254.75p | OTC Trade |
12:12:42 - 06-Feb-26 |
| Unknown* | 0 | 2,255.75p | OTC Trade |
12:12:06 - 06-Feb-26 |
| Unknown* | 0 | 2,255.75p | OTC Trade |
12:11:37 - 06-Feb-26 |
| Unknown* | 0 | 2,255.75p | OTC Trade |
12:11:35 - 06-Feb-26 |
| Unknown* | 0 | 2,254.75p | OTC Trade |
12:10:12 - 06-Feb-26 |
| Unknown* | 35 | 2,262.50p | OTC Trade |
12:09:30 - 06-Feb-26 |
| Unknown* | 0 | 2,253.50p | OTC Trade |
12:09:08 - 06-Feb-26 |
| Unknown* | 0 | 2,262.75p | OTC Trade |
12:08:17 - 06-Feb-26 |
| Unknown* | 0 | 2,262.75p | OTC Trade |
12:08:10 - 06-Feb-26 |
| Unknown* | 0 | 2,262.75p | OTC Trade |
12:08:10 - 06-Feb-26 |
| Unknown* | 0 | 2,262.75p | OTC Trade |
12:08:09 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
12:08:02 - 06-Feb-26 |
| Unknown* | 0 | 2,263.00p | OTC Trade |
12:08:00 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:39 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:35 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:33 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:29 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:28 - 06-Feb-26 |
| Unknown* | 0 | 2,263.25p | OTC Trade |
12:07:26 - 06-Feb-26 |
| Unknown* | 0 | 2,264.25p | OTC Trade |
12:06:56 - 06-Feb-26 |
| Unknown* | 0 | 2,264.25p | OTC Trade |
12:06:48 - 06-Feb-26 |
| Unknown* | 0 | 2,264.00p | OTC Trade |
12:06:01 - 06-Feb-26 |
| Unknown* | 0 | 2,271.75p | OTC Trade |
12:05:52 - 06-Feb-26 |
| Unknown* | 0 | 2,264.00p | OTC Trade |
12:05:45 - 06-Feb-26 |
| Unknown* | 0 | 2,264.00p | OTC Trade |
12:05:44 - 06-Feb-26 |
| Unknown* | 0 | 2,275.72769p | SI Trade Currency Conversion |
12:05:19 - 06-Feb-26 |
| Unknown* | 0 | 2,263.75p | OTC Trade |
12:05:07 - 06-Feb-26 |
| Unknown* | 0 | 2,264.00p | OTC Trade |
12:04:57 - 06-Feb-26 |
| Unknown* | 0 | 2,259.50p | OTC Trade |
12:04:10 - 06-Feb-26 |
| Unknown* | 0 | 2,255.50p | OTC Trade |
12:04:03 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:04:00 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:03:59 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:03:57 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:03:57 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:03:53 - 06-Feb-26 |
| Unknown* | 0 | 2,260.25p | OTC Trade |
12:03:53 - 06-Feb-26 |
| Unknown* | 0 | 2,259.75p | OTC Trade |
12:03:50 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:48 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:48 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:42 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:40 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:39 - 06-Feb-26 |
| Unknown* | 0 | 2,259.25p | OTC Trade |
12:03:36 - 06-Feb-26 |
| Unknown* | 0 | 2,259.00p | OTC Trade |
12:03:33 - 06-Feb-26 |
| Unknown* | 0 | 2,258.25p | OTC Trade |
12:03:32 - 06-Feb-26 |
| Unknown* | 0 | 2,259.00p | OTC Trade |
12:03:32 - 06-Feb-26 |
| Unknown* | 0 | 2,258.25p | OTC Trade |
12:03:31 - 06-Feb-26 |
| Unknown* | 0 | 2,252.50p | OTC Trade |
12:03:30 - 06-Feb-26 |
| Unknown* | 0 | 2,252.50p | OTC Trade |
12:03:30 - 06-Feb-26 |
| Unknown* | 0 | 2,258.25p | OTC Trade |
12:03:23 - 06-Feb-26 |
| Unknown* | 0 | 2,258.75p | OTC Trade |
12:03:23 - 06-Feb-26 |
| Unknown* | 0 | 2,258.25p | OTC Trade |
12:03:22 - 06-Feb-26 |
| Unknown* | 0 | 2,259.50p | OTC Trade |
12:03:19 - 06-Feb-26 |
| Unknown* | 0 | 2,255.00p | OTC Trade |
12:03:19 - 06-Feb-26 |
| Unknown* | 0 | 2,259.50p | OTC Trade |
12:03:18 - 06-Feb-26 |
| Unknown* | 0 | 2,265.25p | OTC Trade |
12:03:17 - 06-Feb-26 |
| Unknown* | 0 | 2,257.00p | OTC Trade |
12:03:14 - 06-Feb-26 |
| Unknown* | 0 | 2,255.75p | OTC Trade |
12:03:05 - 06-Feb-26 |
| Sell* | 41 | 2,252.00p | Negotiated Trade |
12:00:58 - 06-Feb-26 |
| Unknown* | 0 | 2,249.75p | OTC Trade |
12:00:51 - 06-Feb-26 |
| Unknown* | 0 | 2,246.25p | OTC Trade |
12:00:50 - 06-Feb-26 |
| Unknown* | 0 | 2,250.00p | OTC Trade |
12:00:49 - 06-Feb-26 |
| Unknown* | 0 | 2,245.50p | OTC Trade |
12:00:42 - 06-Feb-26 |
| Unknown* | 0 | 2,249.50p | OTC Trade |
12:00:28 - 06-Feb-26 |
| Unknown* | 0 | 2,249.50p | OTC Trade |
12:00:28 - 06-Feb-26 |
| Unknown* | 0 | 2,257.63184p | SI Trade Currency Conversion |
11:52:04 - 06-Feb-26 |
| Sell* | 3 | 2,248.25p | SI Trade |
11:48:20 - 06-Feb-26 |
| Unknown* | 100 | 2,254.15186p | SI Trade Currency Conversion |
11:20:30 - 06-Feb-26 |
| Unknown* | 5 | 2,255.45685p | SI Trade Currency Conversion |
11:03:53 - 06-Feb-26 |
| Unknown* | 0 | 2,254.23886p | SI Trade Currency Conversion |
10:53:15 - 06-Feb-26 |
| Sell* | 1 | 2,244.25p | SI Trade |
10:41:26 - 06-Feb-26 |
| Buy* | 646 | 2,246.25p | Automatic Execution |
10:40:15 - 06-Feb-26 |
| Buy* | 379 | 2,246.25p | Automatic Execution |
10:40:15 - 06-Feb-26 |
| Unknown* | 0 | 2,249.5409p | SI Trade Currency Conversion |
10:39:07 - 06-Feb-26 |
| Buy* | 3,422 | 2,244.137p | Suspected BUY Trade |
10:24:28 - 06-Feb-26 |
| Buy* | 274 | 2,244.338p | Suspected BUY Trade |
10:21:15 - 06-Feb-26 |
| Buy* | 220 | 2,244.563p | Suspected BUY Trade |
10:20:54 - 06-Feb-26 |
| Sell* | 1,990 | 2,243.438p | Negotiated Trade |
10:20:30 - 06-Feb-26 |
| Buy* | 2 | 2,246.25p | SI Trade |
10:20:11 - 06-Feb-26 |
| Buy* | 336 | 2,244.12p | Suspected BUY Trade |
10:19:44 - 06-Feb-26 |
| Sell* | 1,860 | 2,243.69p | Negotiated Trade |
10:19:10 - 06-Feb-26 |
| Sell* | 2,076 | 2,244.065p | Negotiated Trade |
10:18:31 - 06-Feb-26 |
| Sell* | 315 | 2,244.096p | Negotiated Trade |
10:18:07 - 06-Feb-26 |
| Sell* | 160 | 2,244.094p | Negotiated Trade |
10:17:42 - 06-Feb-26 |
| Sell* | 612 | 2,244.415p | Negotiated Trade |
10:17:23 - 06-Feb-26 |
| Unknown* | 0 | 2,248.75p | SI Trade |
10:16:29 - 06-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
10:09:09 - 06-Feb-26 |
| Unknown* | 0 | 2,246.75p | SI Trade |
10:08:05 - 06-Feb-26 |
| Buy* | 30 | 2,249.75p | SI Trade |
10:08:05 - 06-Feb-26 |
| Unknown* | 0 | 2,250.25p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,250.25p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,250.25p | OTC Trade |
10:03:20 - 06-Feb-26 |
| Unknown* | 0 | 2,250.25p | SI Trade |
10:02:27 - 06-Feb-26 |
| Unknown* | 0 | 2,250.25p | SI Trade |
09:58:47 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
09:51:05 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | OTC Trade |
09:50:05 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | OTC Trade |
09:50:05 - 06-Feb-26 |
| Sell* | 14 | 2,246.50p | Automatic Execution |
09:46:17 - 06-Feb-26 |
| Sell* | 43 | 2,246.50p | Automatic Execution |
09:45:16 - 06-Feb-26 |
| Buy* | 646 | 2,247.50p | Automatic Execution |
09:44:56 - 06-Feb-26 |
| Buy* | 1 | 2,247.75p | Suspected BUY Trade |
09:44:29 - 06-Feb-26 |
| Unknown* | 0 | 2,247.25p | SI Trade |
09:33:16 - 06-Feb-26 |