| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,038.00p | Uncrossing Trade |
16:35:13 - 06-Mar-26 |
| Unknown* | 2 | 2,041.36556p | SI Trade Currency Conversion |
16:29:12 - 06-Mar-26 |
| Unknown* | 0 | 2,041.36556p | SI Trade Currency Conversion |
16:29:08 - 06-Mar-26 |
| Sell* | 1 | 2,034.50p | SI Trade |
16:26:34 - 06-Mar-26 |
| Buy* | 4 | 2,036.00p | SI Trade |
16:25:16 - 06-Mar-26 |
| Unknown* | 1 | 2,040.93105p | SI Trade Currency Conversion |
16:24:22 - 06-Mar-26 |
| Buy* | 2 | 2,036.00p | SI Trade |
16:23:24 - 06-Mar-26 |
| Buy* | 2 | 2,036.00p | SI Trade |
16:23:20 - 06-Mar-26 |
| Buy* | 10 | 2,035.50p | Suspected BUY Trade |
16:23:01 - 06-Mar-26 |
| Unknown* | 0 | 2,041.80008p | SI Trade Currency Conversion |
16:22:55 - 06-Mar-26 |
| Unknown* | 20 | 2,042.2346p | SI Trade Currency Conversion |
16:20:42 - 06-Mar-26 |
| Unknown* | 0 | 2,041.36556p | SI Trade Currency Conversion |
16:16:10 - 06-Mar-26 |
| Unknown* | 1 | 2,040.49653p | SI Trade Currency Conversion |
16:15:52 - 06-Mar-26 |
| Unknown* | 0 | 2,040.93105p | SI Trade Currency Conversion |
16:14:46 - 06-Mar-26 |
| Sell* | 4 | 2,033.00p | SI Trade |
16:14:26 - 06-Mar-26 |
| Unknown* | 0 | 2,040.93105p | SI Trade Currency Conversion |
16:13:38 - 06-Mar-26 |
| Buy* | 2 | 2,034.00p | SI Trade |
16:12:37 - 06-Mar-26 |
| Buy* | 245 | 2,034.195p | Ordinary |
16:12:31 - 06-Mar-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
16:07:34 - 06-Mar-26 |
| Unknown* | 5 | 2,044.84171p | SI Trade Currency Conversion |
16:05:49 - 06-Mar-26 |
| Unknown* | 3 | 2,043.53815p | SI Trade Currency Conversion |
16:05:49 - 06-Mar-26 |
| Unknown* | 2 | 2,044.84171p | SI Trade Currency Conversion |
16:05:05 - 06-Mar-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
16:04:25 - 06-Mar-26 |
| Unknown* | 5 | 2,042.2346p | SI Trade Currency Conversion |
16:03:13 - 06-Mar-26 |
| Buy* | 14 | 2,036.50p | SI Trade |
16:02:41 - 06-Mar-26 |
| Unknown* | 0 | 2,038.75846p | Currency Conversion OTC Trade |
15:59:07 - 06-Mar-26 |
| Unknown* | 0 | 2,035.71683p | SI Trade Currency Conversion |
15:51:01 - 06-Mar-26 |
| Unknown* | 0 | 2,036.15135p | SI Trade Currency Conversion |
15:50:32 - 06-Mar-26 |
| Unknown* | 1 | 2,037.02038p | SI Trade Currency Conversion |
15:48:31 - 06-Mar-26 |
| Buy* | 2,593 | 2,031.50p | Automatic Execution |
15:48:03 - 06-Mar-26 |
| Buy* | 3,633 | 2,031.50p | Automatic Execution |
15:48:03 - 06-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
15:47:01 - 06-Mar-26 |
| Unknown* | 0 | 2,037.4549p | SI Trade Currency Conversion |
15:46:08 - 06-Mar-26 |
| Unknown* | 1 | 2,037.88942p | SI Trade Currency Conversion |
15:45:48 - 06-Mar-26 |
| Unknown* | 19 | 2,037.88942p | SI Trade Currency Conversion |
15:44:29 - 06-Mar-26 |
| Unknown* | 4 | 2,039.19297p | SI Trade Currency Conversion |
15:40:59 - 06-Mar-26 |
| Unknown* | 0 | 2,038.75846p | SI Trade Currency Conversion |
15:40:40 - 06-Mar-26 |
| Buy* | 3,633 | 2,034.00p | Automatic Execution |
15:35:08 - 06-Mar-26 |
| Unknown* | 24 | 2,040.06201p | SI Trade Currency Conversion |
15:34:29 - 06-Mar-26 |
| Unknown* | 6 | 2,040.06201p | SI Trade Currency Conversion |
15:31:34 - 06-Mar-26 |
| Unknown* | 3 | 2,041.80008p | SI Trade Currency Conversion |
15:31:34 - 06-Mar-26 |
| Unknown* | 5 | 2,041.36556p | SI Trade Currency Conversion |
15:30:19 - 06-Mar-26 |
| Buy* | 20 | 2,034.00p | Suspected BUY Trade |
15:27:28 - 06-Mar-26 |
| Unknown* | 13 | 2,039.19297p | SI Trade Currency Conversion |
15:26:30 - 06-Mar-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
15:24:58 - 06-Mar-26 |
| Unknown* | 5 | 2,036.15135p | SI Trade Currency Conversion |
15:22:03 - 06-Mar-26 |
| Unknown* | 0 | 2,036.15135p | SI Trade Currency Conversion |
15:21:25 - 06-Mar-26 |
| Sell* | 3 | 2,028.50p | SI Trade |
15:18:38 - 06-Mar-26 |
| Buy* | 1 | 2,030.00p | SI Trade |
15:18:07 - 06-Mar-26 |
| Unknown* | 0 | 2,034.41328p | SI Trade Currency Conversion |
15:17:52 - 06-Mar-26 |
| Sell* | 998 | 2,029.50p | Automatic Execution |
15:17:44 - 06-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:15:53 - 06-Mar-26 |
| Buy* | 1 | 2,027.00p | SI Trade |
15:15:36 - 06-Mar-26 |
| Unknown* | 0 | 2,030.50261p | SI Trade Currency Conversion |
15:13:31 - 06-Mar-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:12:02 - 06-Mar-26 |
| Unknown* | 2 | 2,032.24069p | SI Trade Currency Conversion |
15:11:17 - 06-Mar-26 |
| Unknown* | 0 | 2,033.97876p | SI Trade Currency Conversion |
15:09:00 - 06-Mar-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:08:56 - 06-Mar-26 |
| Buy* | 759 | 2,028.50p | Automatic Execution |
15:06:33 - 06-Mar-26 |
| Buy* | 95 | 2,028.00p | Automatic Execution |
15:06:33 - 06-Mar-26 |
| Unknown* | 5 | 2,033.54424p | SI Trade Currency Conversion |
15:04:17 - 06-Mar-26 |
| Unknown* | 0 | 2,033.54424p | SI Trade Currency Conversion |
15:03:55 - 06-Mar-26 |
| Unknown* | 0 | 2,033.54424p | SI Trade Currency Conversion |
15:03:48 - 06-Mar-26 |
| Unknown* | 1 | 2,033.54424p | SI Trade Currency Conversion |
15:03:11 - 06-Mar-26 |
| Unknown* | 1 | 2,031.80617p | SI Trade Currency Conversion |
15:02:30 - 06-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
15:02:03 - 06-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:59:15 - 06-Mar-26 |
| Unknown* | 0 | 2,030.0681p | SI Trade Currency Conversion |
14:57:22 - 06-Mar-26 |
| Unknown* | 0 | 2,026.15743p | SI Trade Currency Conversion |
14:56:56 - 06-Mar-26 |
| Buy* | 10 | 2,025.50p | Result of RFQ |
14:55:35 - 06-Mar-26 |
| Buy* | 9 | 2,025.00p | SI Trade |
14:51:19 - 06-Mar-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
14:49:58 - 06-Mar-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:49:17 - 06-Mar-26 |
| Unknown* | 0 | 2,026.15743p | SI Trade Currency Conversion |
14:49:01 - 06-Mar-26 |
| Unknown* | 0 | 2,023.11581p | SI Trade Currency Conversion |
14:48:35 - 06-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:48:27 - 06-Mar-26 |
| Unknown* | 0 | 2,026.59195p | SI Trade Currency Conversion |
14:45:46 - 06-Mar-26 |
| Unknown* | 0 | 2,026.59195p | SI Trade Currency Conversion |
14:45:36 - 06-Mar-26 |
| Unknown* | 0 | 2,024.85388p | SI Trade Currency Conversion |
14:45:15 - 06-Mar-26 |
| Sell* | 244 | 2,018.00p | SI Trade |
14:45:09 - 06-Mar-26 |
| Buy* | 1,260 | 2,018.50p | Automatic Execution |
14:43:13 - 06-Mar-26 |
| Unknown* | 8 | 2,022.24677p | SI Trade Currency Conversion |
14:43:02 - 06-Mar-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
14:42:40 - 06-Mar-26 |
| Buy* | 1,330 | 2,017.00p | Automatic Execution |
14:41:47 - 06-Mar-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:41:26 - 06-Mar-26 |
| Unknown* | 0 | 2,011.65052p | SI Trade Currency Conversion |
14:41:25 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
14:39:25 - 06-Mar-26 |
| Buy* | 6 | 2,019.00p | SI Trade |
14:38:21 - 06-Mar-26 |
| Unknown* | 5 | 2,021.81225p | SI Trade Currency Conversion |
14:37:38 - 06-Mar-26 |
| Unknown* | 2,000 | 2,023.29831p | Currency Conversion OTC Trade |
14:37:19 - 06-Mar-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
14:35:45 - 06-Mar-26 |
| Unknown* | 0 | 2,021.81225p | SI Trade Currency Conversion |
14:35:41 - 06-Mar-26 |
| Unknown* | 6 | 2,021.81225p | SI Trade Currency Conversion |
14:35:41 - 06-Mar-26 |
| Unknown* | 0 | 2,013.5682p | SI Trade Currency Conversion |
14:35:39 - 06-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
14:35:25 - 06-Mar-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
14:35:13 - 06-Mar-26 |
| Unknown* | 1 | 2,021.81225p | SI Trade Currency Conversion |
14:35:07 - 06-Mar-26 |
| Unknown* | 0 | 2,025.72292p | SI Trade Currency Conversion |
14:34:47 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
14:34:47 - 06-Mar-26 |
| Unknown* | 0 | 2,027.89551p | SI Trade Currency Conversion |
14:33:08 - 06-Mar-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:32:33 - 06-Mar-26 |
| Buy* | 1 | 2,022.50p | SI Trade |
14:32:24 - 06-Mar-26 |
| Unknown* | 0 | 2,027.89551p | SI Trade Currency Conversion |
14:32:09 - 06-Mar-26 |
| Unknown* | 0 | 2,020.75951p | SI Trade Currency Conversion |
14:31:07 - 06-Mar-26 |
| Buy* | 2 | 2,023.50p | SI Trade |
14:30:40 - 06-Mar-26 |
| Unknown* | 0 | 2,030.0681p | SI Trade Currency Conversion |
14:30:39 - 06-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:30:33 - 06-Mar-26 |
| Unknown* | 0 | 2,029.19906p | SI Trade Currency Conversion |
14:30:19 - 06-Mar-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:29:14 - 06-Mar-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:28:50 - 06-Mar-26 |
| Buy* | 22 | 2,021.00p | Automatic Execution |
14:26:55 - 06-Mar-26 |
| Sell* | 2,895 | 2,020.043p | Negotiated Trade |
14:23:47 - 06-Mar-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
14:23:18 - 06-Mar-26 |
| Unknown* | 3 | 2,027.46099p | SI Trade Currency Conversion |
14:23:09 - 06-Mar-26 |
| Unknown* | 0 | 2,027.46099p | SI Trade Currency Conversion |
14:21:21 - 06-Mar-26 |
| Unknown* | 32,500 | 2,027.60003p | SI Trade Currency Conversion |
14:18:57 - 06-Mar-26 |
| Unknown* | 4 | 2,027.89551p | SI Trade Currency Conversion |
14:18:16 - 06-Mar-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:18:07 - 06-Mar-26 |
| Unknown* | 0 | 2,029.19906p | SI Trade Currency Conversion |
14:17:59 - 06-Mar-26 |
| Unknown* | 6 | 2,029.19906p | SI Trade Currency Conversion |
14:17:49 - 06-Mar-26 |
| Buy* | 13 | 2,024.50p | SI Trade |
14:13:43 - 06-Mar-26 |
| Unknown* | 12 | 2,029.63358p | SI Trade Currency Conversion |
14:13:05 - 06-Mar-26 |
| Unknown* | 0 | 2,030.93713p | SI Trade Currency Conversion |
14:12:43 - 06-Mar-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:11:09 - 06-Mar-26 |
| Unknown* | 0 | 2,027.46099p | SI Trade Currency Conversion |
14:10:22 - 06-Mar-26 |
| Unknown* | 0 | 2,027.46099p | SI Trade Currency Conversion |
14:09:52 - 06-Mar-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:09:38 - 06-Mar-26 |
| Sell* | 1,367 | 2,021.638p | SI Trade |
14:09:20 - 06-Mar-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:09:15 - 06-Mar-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
14:08:30 - 06-Mar-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
14:08:26 - 06-Mar-26 |
| Unknown* | 0 | 2,031.37165p | SI Trade Currency Conversion |
14:08:07 - 06-Mar-26 |
| Unknown* | 3 | 2,030.93713p | SI Trade Currency Conversion |
14:07:57 - 06-Mar-26 |
| Unknown* | 1 | 2,032.6752p | SI Trade Currency Conversion |
14:05:24 - 06-Mar-26 |
| Unknown* | 9 | 2,030.50261p | SI Trade Currency Conversion |
14:03:54 - 06-Mar-26 |
| Unknown* | 200 | 2,031.37165p | SI Trade Currency Conversion |
14:02:25 - 06-Mar-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
14:00:39 - 06-Mar-26 |
| Sell* | 5 | 2,024.00p | SI Trade |
13:59:10 - 06-Mar-26 |
| Unknown* | 0 | 2,032.6752p | SI Trade Currency Conversion |
13:59:08 - 06-Mar-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:59:07 - 06-Mar-26 |
| Unknown* | 0 | 2,032.24069p | SI Trade Currency Conversion |
13:58:57 - 06-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
13:56:07 - 06-Mar-26 |
| Unknown* | 5 | 2,032.6752p | SI Trade Currency Conversion |
13:56:03 - 06-Mar-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:55:04 - 06-Mar-26 |
| Unknown* | 3 | 2,034.41328p | SI Trade Currency Conversion |
13:55:00 - 06-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
13:54:41 - 06-Mar-26 |
| Unknown* | 12 | 2,033.54424p | SI Trade Currency Conversion |
13:54:06 - 06-Mar-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
13:52:09 - 06-Mar-26 |
| Buy* | 222 | 2,025.681p | Suspected BUY Trade |
13:51:58 - 06-Mar-26 |
| Unknown* | 0 | 2,033.54424p | SI Trade Currency Conversion |
13:51:57 - 06-Mar-26 |
| Unknown* | 5 | 2,033.54424p | SI Trade Currency Conversion |
13:51:57 - 06-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
13:51:42 - 06-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
13:51:38 - 06-Mar-26 |
| Sell* | 1,817 | 2,029.50p | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Sell* | 1,000 | 2,029.50p | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
13:50:47 - 06-Mar-26 |
| Sell* | 39 | 2,032.00p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Unknown* | 0 | 2,040.93105p | SI Trade Currency Conversion |
13:50:33 - 06-Mar-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
13:50:01 - 06-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
13:46:54 - 06-Mar-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
13:45:03 - 06-Mar-26 |
| Unknown* | 1 | 2,042.2346p | SI Trade Currency Conversion |
13:44:10 - 06-Mar-26 |
| Unknown* | 0 | 2,044.84171p | SI Trade Currency Conversion |
13:39:52 - 06-Mar-26 |
| Unknown* | 2 | 2,043.53815p | SI Trade Currency Conversion |
13:38:58 - 06-Mar-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
13:37:45 - 06-Mar-26 |
| Unknown* | 1 | 2,043.97267p | SI Trade Currency Conversion |
13:33:45 - 06-Mar-26 |
| Unknown* | 2 | 2,043.97267p | SI Trade Currency Conversion |
13:33:24 - 06-Mar-26 |
| Unknown* | 0 | 2,044.40719p | SI Trade Currency Conversion |
13:32:17 - 06-Mar-26 |
| Buy* | 5 | 2,037.50p | SI Trade |
13:32:15 - 06-Mar-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
13:31:03 - 06-Mar-26 |
| Buy* | 1 | 2,052.00p | SI Trade |
13:29:50 - 06-Mar-26 |
| Buy* | 20 | 2,044.50p | SI Trade |
13:27:08 - 06-Mar-26 |
| Unknown* | 0 | 2,049.62141p | SI Trade Currency Conversion |
13:23:41 - 06-Mar-26 |
| Unknown* | 0 | 2,049.18689p | SI Trade Currency Conversion |
13:18:02 - 06-Mar-26 |
| Buy* | 12 | 2,044.00p | SI Trade |
13:11:44 - 06-Mar-26 |
| Unknown* | 0 | 2,048.31785p | SI Trade Currency Conversion |
13:09:28 - 06-Mar-26 |
| Unknown* | 10 | 2,045.27623p | SI Trade Currency Conversion |
13:04:39 - 06-Mar-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
12:57:49 - 06-Mar-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
12:55:12 - 06-Mar-26 |
| Unknown* | 2,530 | 2,043.97267p | SI Trade Currency Conversion |
12:54:03 - 06-Mar-26 |
| Unknown* | 1 | 2,041.80008p | SI Trade Currency Conversion |
12:49:23 - 06-Mar-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
12:49:16 - 06-Mar-26 |
| Unknown* | 20 | 2,041.36556p | SI Trade Currency Conversion |
12:48:54 - 06-Mar-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
12:48:23 - 06-Mar-26 |
| Sell* | 34 | 2,038.00p | Automatic Execution |
12:48:23 - 06-Mar-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
12:46:34 - 06-Mar-26 |
| Sell* | 1 | 2,040.00p | Automatic Execution |
12:46:07 - 06-Mar-26 |
| Unknown* | 9 | 2,044.84171p | SI Trade Currency Conversion |
12:43:41 - 06-Mar-26 |
| Sell* | 1 | 2,040.00p | Automatic Execution |
12:42:54 - 06-Mar-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:39:08 - 06-Mar-26 |
| Buy* | 1 | 2,041.00p | SI Trade |
12:38:05 - 06-Mar-26 |
| Unknown* | 1 | 2,044.40719p | SI Trade Currency Conversion |
12:37:20 - 06-Mar-26 |
| Buy* | 7 | 2,040.50p | SI Trade |
12:36:22 - 06-Mar-26 |
| Unknown* | 12 | 2,045.71074p | SI Trade Currency Conversion |
12:29:00 - 06-Mar-26 |
| Unknown* | 0 | 2,047.44882p | SI Trade Currency Conversion |
12:28:47 - 06-Mar-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
12:25:06 - 06-Mar-26 |
| Unknown* | 0 | 2,042.50p | SI Trade |
12:24:30 - 06-Mar-26 |
| Sell* | 1,030 | 2,040.50p | Automatic Execution |
12:21:05 - 06-Mar-26 |
| Buy* | 39 | 2,038.50p | Automatic Execution |
12:15:41 - 06-Mar-26 |
| Unknown* | 4 | 2,040.93105p | SI Trade Currency Conversion |
12:15:18 - 06-Mar-26 |