| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 468 | 2,021.25p | Automatic Execution |
16:29:59 - 16-Jan-26 |
| Sell* | 29 | 2,018.75p | Automatic Execution |
16:29:42 - 16-Jan-26 |
| Buy* | 17 | 2,021.25p | Automatic Execution |
16:28:54 - 16-Jan-26 |
| Buy* | 2 | 2,021.25p | Automatic Execution |
16:27:37 - 16-Jan-26 |
| Unknown* | 0 | 2,021.23898p | SI Trade Currency Conversion |
16:27:27 - 16-Jan-26 |
| Buy* | 3 | 2,021.50p | Automatic Execution |
16:26:26 - 16-Jan-26 |
| Unknown* | 15 | 2,022.36637p | SI Trade Currency Conversion |
16:22:10 - 16-Jan-26 |
| Buy* | 129 | 2,019.25p | Automatic Execution |
16:12:43 - 16-Jan-26 |
| Buy* | 476 | 2,019.25p | Automatic Execution |
16:12:43 - 16-Jan-26 |
| Sell* | 468 | 2,014.25p | Automatic Execution |
16:07:52 - 16-Jan-26 |
| Buy* | 481 | 2,015.75p | Automatic Execution |
16:06:39 - 16-Jan-26 |
| Unknown* | 0 | 2,013.75p | SI Trade |
16:04:33 - 16-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
16:04:07 - 16-Jan-26 |
| Sell* | 468 | 2,013.75p | Automatic Execution |
16:03:36 - 16-Jan-26 |
| Sell* | 9 | 2,014.50p | SI Trade |
15:58:55 - 16-Jan-26 |
| Sell* | 465 | 2,015.25p | Automatic Execution |
15:52:31 - 16-Jan-26 |
| Sell* | 3 | 2,014.25p | SI Trade |
15:49:11 - 16-Jan-26 |
| Unknown* | 0 | 2,016.90286p | SI Trade Currency Conversion |
15:47:20 - 16-Jan-26 |
| Sell* | 477 | 2,013.00p | Automatic Execution |
15:47:20 - 16-Jan-26 |
| Sell* | 468 | 2,011.00p | Automatic Execution |
15:43:04 - 16-Jan-26 |
| Sell* | 468 | 2,013.50p | Automatic Execution |
15:37:03 - 16-Jan-26 |
| Unknown* | 1 | 2,014.64807p | SI Trade Currency Conversion |
15:35:31 - 16-Jan-26 |
| Unknown* | 1 | 2,015.08169p | SI Trade Currency Conversion |
15:33:55 - 16-Jan-26 |
| Unknown* | 1 | 2,014.82152p | SI Trade Currency Conversion |
15:33:29 - 16-Jan-26 |
| Sell* | 468 | 2,012.25p | Automatic Execution |
15:33:22 - 16-Jan-26 |
| Sell* | 500 | 2,016.50p | Automatic Execution |
15:27:59 - 16-Jan-26 |
| Sell* | 468 | 2,018.25p | Automatic Execution |
15:22:18 - 16-Jan-26 |
| Sell* | 458 | 2,016.75p | Automatic Execution |
15:16:55 - 16-Jan-26 |
| Unknown* | 0 | 2,021.25p | SI Trade |
15:13:05 - 16-Jan-26 |
| Sell* | 468 | 2,017.75p | Automatic Execution |
15:12:41 - 16-Jan-26 |
| Sell* | 454 | 2,016.75p | Automatic Execution |
15:08:58 - 16-Jan-26 |
| Unknown* | 0 | 2,019.75p | OTC Trade |
15:07:53 - 16-Jan-26 |
| Unknown* | 0 | 2,019.75p | OTC Trade |
15:07:53 - 16-Jan-26 |
| Unknown* | 0 | 2,019.75p | OTC Trade |
15:07:53 - 16-Jan-26 |
| Unknown* | 0 | 2,019.75p | SI Trade |
15:07:38 - 16-Jan-26 |
| Buy* | 2 | 2,020.22p | Suspected BUY Trade |
15:07:11 - 16-Jan-26 |
| Sell* | 468 | 2,017.25p | Automatic Execution |
15:05:04 - 16-Jan-26 |
| Unknown* | 0 | 2,020.25p | SI Trade |
15:03:43 - 16-Jan-26 |
| Sell* | 2 | 2,016.778p | Negotiated Trade |
15:02:01 - 16-Jan-26 |
| Sell* | 468 | 2,016.75p | Automatic Execution |
15:01:35 - 16-Jan-26 |
| Buy* | 64 | 2,019.50p | SI Trade |
15:01:27 - 16-Jan-26 |
| Buy* | 34 | 2,019.50p | SI Trade |
15:01:21 - 16-Jan-26 |
| Buy* | 840 | 2,020.1217p | Result of RFQ |
14:59:43 - 16-Jan-26 |
| Buy* | 840 | 2,020.474p | Suspected BUY Trade |
14:59:01 - 16-Jan-26 |
| Buy* | 140 | 2,019.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 60 | 2,019.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Unknown* | 0 | 2,020.50p | OTC Trade |
14:52:52 - 16-Jan-26 |
| Unknown* | 0 | 2,020.50p | OTC Trade |
14:52:51 - 16-Jan-26 |
| Unknown* | 0 | 2,020.50p | OTC Trade |
14:52:51 - 16-Jan-26 |
| Buy* | 535 | 2,019.00p | Automatic Execution |
14:51:51 - 16-Jan-26 |
| Buy* | 484 | 2,017.25p | Automatic Execution |
14:46:39 - 16-Jan-26 |
| Buy* | 100 | 2,017.25p | Automatic Execution |
14:46:39 - 16-Jan-26 |
| Buy* | 46 | 2,017.25p | SI Trade |
14:45:06 - 16-Jan-26 |
| Unknown* | 46 | 2,017.25p | OTC Trade |
14:45:06 - 16-Jan-26 |
| Sell* | 168 | 2,014.75p | Automatic Execution |
14:44:57 - 16-Jan-26 |
| Sell* | 5 | 2,014.75p | SI Trade |
14:36:33 - 16-Jan-26 |
| Buy* | 359 | 2,016.25p | Automatic Execution |
14:36:20 - 16-Jan-26 |
| Buy* | 95 | 2,016.25p | Automatic Execution |
14:36:20 - 16-Jan-26 |
| Buy* | 461 | 2,014.75p | Automatic Execution |
14:36:04 - 16-Jan-26 |
| Buy* | 1 | 2,014.75p | SI Trade |
14:35:30 - 16-Jan-26 |
| Buy* | 2 | 2,014.00p | SI Trade |
14:33:15 - 16-Jan-26 |
| Unknown* | 1 | 2,014.99496p | SI Trade Currency Conversion |
14:31:46 - 16-Jan-26 |
| Sell* | 468 | 2,011.75p | Automatic Execution |
14:31:27 - 16-Jan-26 |
| Buy* | 100 | 2,019.50p | SI Trade |
14:29:22 - 16-Jan-26 |
| Sell* | 12 | 2,017.00p | SI Trade |
14:28:52 - 16-Jan-26 |
| Sell* | 468 | 2,017.25p | Automatic Execution |
14:27:02 - 16-Jan-26 |
| Unknown* | 0 | 2,021.49914p | SI Trade Currency Conversion |
14:26:07 - 16-Jan-26 |
| Buy* | 30 | 2,020.75p | Suspected BUY Trade |
14:25:25 - 16-Jan-26 |
| Buy* | 63 | 2,019.50p | Automatic Execution |
14:24:03 - 16-Jan-26 |
| Buy* | 430 | 2,019.50p | Automatic Execution |
14:24:03 - 16-Jan-26 |
| Sell* | 458 | 2,015.75p | Automatic Execution |
14:23:10 - 16-Jan-26 |
| Unknown* | 0 | 2,020.19831p | SI Trade Currency Conversion |
14:21:58 - 16-Jan-26 |
| Sell* | 468 | 2,020.25p | Automatic Execution |
14:19:08 - 16-Jan-26 |
| Sell* | 468 | 2,022.50p | Automatic Execution |
14:14:07 - 16-Jan-26 |
| Buy* | 493 | 2,024.974p | Suspected BUY Trade |
14:08:22 - 16-Jan-26 |
| Sell* | 468 | 2,022.25p | Automatic Execution |
14:05:58 - 16-Jan-26 |
| Unknown* | 0 | 2,026.3556p | SI Trade Currency Conversion |
14:02:37 - 16-Jan-26 |
| Unknown* | 4 | 2,026.3556p | SI Trade Currency Conversion |
14:02:37 - 16-Jan-26 |
| Sell* | 349 | 2,024.25p | Automatic Execution |
13:59:08 - 16-Jan-26 |
| Sell* | 126 | 2,024.25p | Automatic Execution |
13:59:08 - 16-Jan-26 |
| Buy* | 48 | 2,027.675p | Suspected BUY Trade |
13:57:27 - 16-Jan-26 |
| Unknown* | 0 | 2,029.25p | SI Trade |
13:56:19 - 16-Jan-26 |
| Buy* | 1 | 2,030.25p | SI Trade |
13:51:39 - 16-Jan-26 |
| Sell* | 1,000 | 2,027.102p | Negotiated Trade |
13:50:36 - 16-Jan-26 |
| Sell* | 137 | 2,027.00p | Automatic Execution |
13:49:45 - 16-Jan-26 |
| Buy* | 330 | 2,029.887p | SI Trade |
13:46:10 - 16-Jan-26 |
| Buy* | 40 | 2,030.00p | SI Trade |
13:46:09 - 16-Jan-26 |
| Sell* | 507 | 2,030.50p | Automatic Execution |
13:41:29 - 16-Jan-26 |
| Buy* | 10 | 2,032.75p | SI Trade |
13:38:56 - 16-Jan-26 |
| Sell* | 468 | 2,030.00p | Automatic Execution |
13:38:56 - 16-Jan-26 |
| Sell* | 8 | 2,032.00p | Automatic Execution |
13:25:40 - 16-Jan-26 |
| Sell* | 468 | 2,032.00p | Automatic Execution |
13:25:40 - 16-Jan-26 |
| Buy* | 498 | 2,036.00p | Automatic Execution |
13:17:11 - 16-Jan-26 |
| Sell* | 20 | 2,034.00p | SI Trade |
13:09:42 - 16-Jan-26 |
| Buy* | 88 | 2,037.636p | Suspected BUY Trade |
13:06:08 - 16-Jan-26 |
| Sell* | 67 | 2,034.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Buy* | 19 | 2,035.50p | Suspected BUY Trade |
13:04:19 - 16-Jan-26 |
| Unknown* | 0 | 2,035.75p | SI Trade |
13:00:27 - 16-Jan-26 |
| Buy* | 19 | 2,036.25p | SI Trade |
12:56:39 - 16-Jan-26 |
| Unknown* | 0 | 2,037.25p | SI Trade |
12:53:15 - 16-Jan-26 |
| Sell* | 298 | 2,035.50p | Automatic Execution |
12:50:34 - 16-Jan-26 |
| Sell* | 614 | 2,035.50p | Automatic Execution |
12:50:29 - 16-Jan-26 |
| Sell* | 113 | 2,035.75p | Automatic Execution |
12:50:23 - 16-Jan-26 |
| Buy* | 1 | 2,038.25p | SI Trade |
12:41:13 - 16-Jan-26 |
| Unknown* | 0 | 2,036.06851p | SI Trade Currency Conversion |
12:31:48 - 16-Jan-26 |
| Sell* | 7 | 2,036.00p | SI Trade |
12:27:44 - 16-Jan-26 |
| Sell* | 2 | 2,035.75p | SI Trade |
12:27:05 - 16-Jan-26 |
| Unknown* | 0 | 2,039.79757p | SI Trade Currency Conversion |
12:25:45 - 16-Jan-26 |
| Buy* | 38 | 2,038.225p | Suspected BUY Trade |
12:04:23 - 16-Jan-26 |
| Sell* | 88 | 2,035.50p | Automatic Execution |
12:02:21 - 16-Jan-26 |
| Sell* | 212 | 2,035.75p | Automatic Execution |
12:02:21 - 16-Jan-26 |
| Buy* | 132 | 2,038.00p | Automatic Execution |
12:01:46 - 16-Jan-26 |
| Sell* | 7 | 2,037.00p | SI Trade |
11:56:56 - 16-Jan-26 |
| Unknown* | 0 | 2,037.25p | SI Trade |
11:56:44 - 16-Jan-26 |
| Unknown* | 0 | 2,040.75p | SI Trade |
11:53:48 - 16-Jan-26 |
| Sell* | 261 | 2,038.25p | Negotiated Trade |
11:52:04 - 16-Jan-26 |
| Unknown* | 99 | 2,041.4453p | SI Trade Currency Conversion |
11:50:18 - 16-Jan-26 |
| Buy* | 137 | 2,040.628p | Suspected BUY Trade |
11:49:47 - 16-Jan-26 |
| Sell* | 40 | 2,041.00p | Automatic Execution |
11:49:04 - 16-Jan-26 |
| Sell* | 86 | 2,041.00p | Automatic Execution |
11:49:03 - 16-Jan-26 |
| Sell* | 105 | 2,041.00p | Automatic Execution |
11:49:03 - 16-Jan-26 |
| Buy* | 316 | 2,041.00p | Automatic Execution |
11:49:03 - 16-Jan-26 |
| Buy* | 213 | 2,041.00p | Automatic Execution |
11:49:02 - 16-Jan-26 |
| Buy* | 110 | 2,040.756p | Suspected BUY Trade |
11:48:31 - 16-Jan-26 |
| Buy* | 1 | 2,041.25p | SI Trade |
11:48:11 - 16-Jan-26 |
| Buy* | 995 | 2,042.00p | Result of RFQ |
11:42:41 - 16-Jan-26 |
| Buy* | 995 | 2,041.788p | Suspected BUY Trade |
11:40:44 - 16-Jan-26 |
| Buy* | 132 | 2,042.2125p | Suspected BUY Trade |
11:39:34 - 16-Jan-26 |
| Buy* | 244 | 2,041.775p | Suspected BUY Trade |
11:39:26 - 16-Jan-26 |
| Buy* | 12 | 2,042.25p | SI Trade |
11:38:43 - 16-Jan-26 |
| Buy* | 489 | 2,042.00p | Result of RFQ |
11:37:03 - 16-Jan-26 |
| Buy* | 489 | 2,041.974p | Suspected BUY Trade |
11:35:38 - 16-Jan-26 |
| Buy* | 1,038 | 2,041.50p | Result of RFQ |
11:34:47 - 16-Jan-26 |
| Buy* | 930 | 2,041.615p | Suspected BUY Trade |
11:34:25 - 16-Jan-26 |
| Buy* | 1,038 | 2,041.995p | Suspected BUY Trade |
11:32:55 - 16-Jan-26 |
| Buy* | 180 | 2,041.525p | Suspected BUY Trade |
11:32:10 - 16-Jan-26 |
| Sell* | 246 | 2,039.825p | Negotiated Trade |
11:24:16 - 16-Jan-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
11:10:30 - 16-Jan-26 |
| Unknown* | 0 | 2,045.00091p | SI Trade Currency Conversion |
11:00:09 - 16-Jan-26 |
| Unknown* | 0 | 2,042.75p | OTC Trade |
10:58:06 - 16-Jan-26 |
| Unknown* | 0 | 2,042.75p | OTC Trade |
10:58:06 - 16-Jan-26 |
| Unknown* | 0 | 2,042.75p | OTC Trade |
10:58:06 - 16-Jan-26 |
| Sell* | 1 | 2,037.25p | Automatic Execution |
10:43:28 - 16-Jan-26 |
| Unknown* | 12 | 2,044.04697p | SI Trade Currency Conversion |
10:29:35 - 16-Jan-26 |
| Unknown* | 0 | 2,044.47017p | Currency Conversion OTC Trade |
10:17:28 - 16-Jan-26 |
| Unknown* | 0 | 2,038.75p | SI Trade |
10:17:14 - 16-Jan-26 |
| Sell* | 259 | 2,039.00p | Automatic Execution |
10:07:08 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | SI Trade |
09:56:04 - 16-Jan-26 |
| Buy* | 1 | 2,043.00p | Suspected BUY Trade |
09:37:18 - 16-Jan-26 |
| Unknown* | 2 | 2,045.52125p | SI Trade Currency Conversion |
09:30:38 - 16-Jan-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
09:27:08 - 16-Jan-26 |
| Buy* | 14 | 2,043.50p | Suspected BUY Trade |
09:14:18 - 16-Jan-26 |
| Unknown* | 0 | 2,043.50p | OTC Trade |
09:08:28 - 16-Jan-26 |
| Buy* | 48 | 2,043.713p | Suspected BUY Trade |
09:01:56 - 16-Jan-26 |
| Unknown* | 0 | 2,044.25p | SI Trade |
08:46:41 - 16-Jan-26 |
| Buy* | 53 | 2,043.75p | Automatic Execution |
08:46:26 - 16-Jan-26 |
| Unknown* | 0 | 2,043.25p | SI Trade |
08:43:28 - 16-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:42:36 - 16-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:35:50 - 16-Jan-26 |
| Unknown* | 0 | 2,044.74075p | SI Trade Currency Conversion |
08:34:05 - 16-Jan-26 |
| Unknown* | 0 | 2,042.2258p | SI Trade Currency Conversion |
08:34:05 - 16-Jan-26 |
| Buy* | 4 | 2,044.25p | SI Trade |
08:33:55 - 16-Jan-26 |
| Unknown* | 0 | 2,042.31252p | SI Trade Currency Conversion |
08:33:36 - 16-Jan-26 |
| Sell* | 1 | 2,041.063p | Negotiated Trade |
08:33:10 - 16-Jan-26 |
| Buy* | 53 | 2,044.5625p | Suspected BUY Trade |
08:33:01 - 16-Jan-26 |
| Buy* | 78 | 2,044.40p | Suspected BUY Trade |
08:31:43 - 16-Jan-26 |
| Sell* | 487 | 2,044.50p | Automatic Execution |
08:29:00 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | SI Trade |
08:27:14 - 16-Jan-26 |
| Buy* | 2 | 2,044.50p | SI Trade |
08:26:15 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | OTC Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | OTC Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | OTC Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:25:17 - 16-Jan-26 |
| Unknown* | 0 | 2,044.25p | SI Trade |
08:25:00 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:23:43 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | SI Trade |
08:22:48 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | OTC Trade |
08:21:00 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | OTC Trade |
08:21:00 - 16-Jan-26 |
| Unknown* | 0 | 2,044.75p | OTC Trade |
08:21:00 - 16-Jan-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:19:58 - 16-Jan-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:19:44 - 16-Jan-26 |
| Sell* | 99 | 2,041.70p | Negotiated Trade |
08:18:43 - 16-Jan-26 |
| Sell* | 10 | 2,038.25p | SI Trade |
08:18:32 - 16-Jan-26 |
| Unknown* | 0 | 2,045.78142p | SI Trade Currency Conversion |
08:11:50 - 16-Jan-26 |
| Unknown* | 0 | 2,045.78142p | SI Trade Currency Conversion |
08:05:44 - 16-Jan-26 |
| Buy* | 263 | 2,045.25p | Automatic Execution |
08:05:38 - 16-Jan-26 |
| Unknown* | 0 | 2,045.75p | SI Trade |
08:04:51 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 5 | 2,039.88429p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 0 | 2,044.91419p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Unknown* | 190 | 2,039.88429p | SI Trade Currency Conversion |
08:04:22 - 16-Jan-26 |
| Buy* | 10 | 2,048.25p | SI Trade |
08:02:17 - 16-Jan-26 |
| Buy* | 4 | 2,048.25p | SI Trade |
08:02:17 - 16-Jan-26 |
| Unknown* | 0 | 2,048.25p | SI Trade |
08:02:17 - 16-Jan-26 |
| Buy* | 5 | 2,048.25p | SI Trade |
08:02:17 - 16-Jan-26 |
| Unknown* | 0 | 2,048.25p | SI Trade |
08:02:17 - 16-Jan-26 |