| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,134.50p | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
16:21:22 - 06-Feb-26 |
| Unknown* | 1 | 2,138.44279p | SI Trade Currency Conversion |
16:21:09 - 06-Feb-26 |
| Buy* | 3 | 2,135.50p | Automatic Execution |
16:17:36 - 06-Feb-26 |
| Unknown* | 0 | 2,140.18278p | SI Trade Currency Conversion |
16:17:10 - 06-Feb-26 |
| Buy* | 2 | 2,136.00p | Automatic Execution |
16:14:19 - 06-Feb-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
16:13:23 - 06-Feb-26 |
| Buy* | 467 | 2,136.893p | SI Trade |
16:10:26 - 06-Feb-26 |
| Unknown* | 0 | 2,140.18278p | SI Trade Currency Conversion |
16:07:04 - 06-Feb-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
16:04:37 - 06-Feb-26 |
| Unknown* | 9 | 2,140.18278p | SI Trade Currency Conversion |
16:03:00 - 06-Feb-26 |
| Unknown* | 0 | 2,140.18278p | SI Trade Currency Conversion |
16:00:55 - 06-Feb-26 |
| Unknown* | 0 | 2,142.35776p | SI Trade Currency Conversion |
16:00:30 - 06-Feb-26 |
| Buy* | 5 | 2,137.50p | SI Trade |
16:00:21 - 06-Feb-26 |
| Sell* | 2,000 | 2,137.00p | Automatic Execution |
15:54:04 - 06-Feb-26 |
| Buy* | 64 | 2,137.50p | SI Trade |
15:53:35 - 06-Feb-26 |
| Buy* | 93 | 2,137.50p | Automatic Execution |
15:53:32 - 06-Feb-26 |
| Buy* | 4 | 2,137.50p | SI Trade |
15:53:29 - 06-Feb-26 |
| Buy* | 614 | 2,137.50p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Buy* | 21 | 2,137.50p | SI Trade |
15:51:30 - 06-Feb-26 |
| Buy* | 189 | 2,137.50p | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Unknown* | 0 | 2,140.18278p | SI Trade Currency Conversion |
15:50:21 - 06-Feb-26 |
| Buy* | 46 | 2,138.28p | Suspected BUY Trade |
15:49:56 - 06-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:48:53 - 06-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:46:21 - 06-Feb-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:45:47 - 06-Feb-26 |
| Unknown* | 1 | 2,141.92277p | SI Trade Currency Conversion |
15:45:37 - 06-Feb-26 |
| Unknown* | 0 | 2,141.92277p | SI Trade Currency Conversion |
15:45:22 - 06-Feb-26 |
| Unknown* | 0 | 2,141.92277p | SI Trade Currency Conversion |
15:42:31 - 06-Feb-26 |
| Buy* | 1,000 | 2,138.00p | Automatic Execution |
15:42:29 - 06-Feb-26 |
| Buy* | 56 | 2,138.00p | SI Trade |
15:39:48 - 06-Feb-26 |
| Unknown* | 0 | 2,142.79276p | SI Trade Currency Conversion |
15:39:11 - 06-Feb-26 |
| Unknown* | 4 | 2,142.35776p | SI Trade Currency Conversion |
15:37:44 - 06-Feb-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
15:33:16 - 06-Feb-26 |
| Buy* | 1 | 2,138.00p | SI Trade |
15:32:28 - 06-Feb-26 |
| Unknown* | 0 | 2,142.35776p | SI Trade Currency Conversion |
15:32:26 - 06-Feb-26 |
| Sell* | 62 | 2,137.198p | Ordinary |
15:32:13 - 06-Feb-26 |
| Unknown* | 2 | 2,142.35776p | SI Trade Currency Conversion |
15:31:22 - 06-Feb-26 |
| Sell* | 1 | 2,136.50p | SI Trade |
15:30:41 - 06-Feb-26 |
| Unknown* | 0 | 2,142.35776p | SI Trade Currency Conversion |
15:22:25 - 06-Feb-26 |
| Sell* | 133 | 2,136.294p | SI Trade |
15:22:15 - 06-Feb-26 |
| Buy* | 251 | 2,137.00p | Suspected BUY Trade |
15:20:55 - 06-Feb-26 |
| Unknown* | 0 | 2,140.18278p | SI Trade Currency Conversion |
15:16:08 - 06-Feb-26 |
| Buy* | 17 | 2,136.364p | Suspected BUY Trade |
15:16:02 - 06-Feb-26 |
| Unknown* | 3 | 2,140.18278p | SI Trade Currency Conversion |
15:10:35 - 06-Feb-26 |
| Sell* | 3 | 2,136.00p | Automatic Execution |
15:10:24 - 06-Feb-26 |
| Unknown* | 0 | 2,141.05277p | SI Trade Currency Conversion |
15:09:02 - 06-Feb-26 |
| Sell* | 5 | 2,135.50p | Automatic Execution |
15:07:52 - 06-Feb-26 |
| Sell* | 56 | 2,135.00p | Automatic Execution |
14:59:34 - 06-Feb-26 |
| Buy* | 140 | 2,136.773p | SI Trade |
14:53:23 - 06-Feb-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
14:52:54 - 06-Feb-26 |
| Unknown* | 10 | 2,137.50p | OTC Trade |
14:51:04 - 06-Feb-26 |
| Buy* | 10 | 2,137.50p | SI Trade |
14:51:04 - 06-Feb-26 |
| Unknown* | 0 | 2,139.31279p | SI Trade Currency Conversion |
14:49:38 - 06-Feb-26 |
| Unknown* | 4 | 2,140.61778p | SI Trade Currency Conversion |
14:46:37 - 06-Feb-26 |
| Unknown* | 0 | 2,138.87779p | SI Trade Currency Conversion |
14:40:06 - 06-Feb-26 |
| Unknown* | 0 | 2,139.31279p | SI Trade Currency Conversion |
14:36:28 - 06-Feb-26 |
| Unknown* | 0 | 2,137.5728p | SI Trade Currency Conversion |
14:32:01 - 06-Feb-26 |
| Buy* | 19 | 2,135.00p | Automatic Execution |
14:31:13 - 06-Feb-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
14:26:43 - 06-Feb-26 |
| Buy* | 4 | 2,132.50p | SI Trade |
14:20:38 - 06-Feb-26 |
| Sell* | 5 | 2,130.50p | Automatic Execution |
14:19:37 - 06-Feb-26 |
| Sell* | 7 | 2,130.50p | SI Trade |
14:19:34 - 06-Feb-26 |
| Sell* | 64 | 2,130.50p | Automatic Execution |
14:18:51 - 06-Feb-26 |
| Sell* | 2 | 2,130.50p | SI Trade |
14:15:50 - 06-Feb-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
14:09:14 - 06-Feb-26 |
| Unknown* | 0 | 2,132.78784p | SI Trade Currency Conversion |
14:08:12 - 06-Feb-26 |
| Unknown* | 0 | 2,131.04785p | SI Trade Currency Conversion |
14:06:24 - 06-Feb-26 |
| Unknown* | 0 | 2,130.17786p | SI Trade Currency Conversion |
13:48:17 - 06-Feb-26 |
| Buy* | 2 | 2,129.50p | Suspected BUY Trade |
13:40:53 - 06-Feb-26 |
| Unknown* | 1 | 2,133.65783p | SI Trade Currency Conversion |
13:37:18 - 06-Feb-26 |
| Unknown* | 0 | 2,133.65783p | SI Trade Currency Conversion |
13:34:29 - 06-Feb-26 |
| Unknown* | 0 | 2,132.35284p | SI Trade Currency Conversion |
13:30:25 - 06-Feb-26 |
| Unknown* | 0 | 2,131.91785p | SI Trade Currency Conversion |
13:23:24 - 06-Feb-26 |
| Unknown* | 1 | 2,131.48285p | SI Trade Currency Conversion |
13:16:05 - 06-Feb-26 |
| Unknown* | 0 | 2,131.48285p | SI Trade Currency Conversion |
13:15:14 - 06-Feb-26 |
| Unknown* | 900 | 2,129.74286p | SI Trade Currency Conversion |
13:12:43 - 06-Feb-26 |
| Unknown* | 1 | 2,130.61286p | SI Trade Currency Conversion |
13:12:06 - 06-Feb-26 |
| Sell* | 1 | 2,124.00p | SI Trade |
13:10:29 - 06-Feb-26 |
| Unknown* | 820 | 2,130.61286p | SI Trade Currency Conversion |
13:09:07 - 06-Feb-26 |
| Unknown* | 1 | 2,131.48285p | SI Trade Currency Conversion |
13:04:04 - 06-Feb-26 |
| Buy* | 13 | 2,126.50p | SI Trade |
13:02:27 - 06-Feb-26 |
| Buy* | 127 | 2,126.50p | SI Trade |
13:02:25 - 06-Feb-26 |
| Buy* | 94 | 2,126.50p | Automatic Execution |
13:02:25 - 06-Feb-26 |
| Unknown* | 7 | 2,131.91785p | SI Trade Currency Conversion |
12:57:40 - 06-Feb-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
12:57:30 - 06-Feb-26 |
| Unknown* | 5 | 2,131.48285p | SI Trade Currency Conversion |
12:56:13 - 06-Feb-26 |
| Unknown* | 0 | 2,132.35284p | SI Trade Currency Conversion |
12:50:38 - 06-Feb-26 |
| Unknown* | 8 | 2,132.13691p | SI Trade Currency Conversion |
12:49:00 - 06-Feb-26 |
| Unknown* | 2 | 2,130.61286p | SI Trade Currency Conversion |
12:43:34 - 06-Feb-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
12:42:11 - 06-Feb-26 |
| Buy* | 7 | 2,125.50p | SI Trade |
12:36:30 - 06-Feb-26 |
| Unknown* | 26 | 2,130.17786p | SI Trade Currency Conversion |
12:33:17 - 06-Feb-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
12:29:52 - 06-Feb-26 |
| Sell* | 206 | 2,124.50p | Automatic Execution |
12:29:11 - 06-Feb-26 |
| Unknown* | 0 | 2,129.74286p | SI Trade Currency Conversion |
12:19:02 - 06-Feb-26 |
| Buy* | 474 | 2,124.00p | Result of RFQ |
12:14:26 - 06-Feb-26 |
| Buy* | 474 | 2,124.373p | Suspected BUY Trade |
12:13:50 - 06-Feb-26 |
| Unknown* | 0 | 2,130.17786p | SI Trade Currency Conversion |
12:13:42 - 06-Feb-26 |
| Buy* | 49 | 2,125.00p | Automatic Execution |
12:09:55 - 06-Feb-26 |
| Buy* | 1 | 2,124.50p | SI Trade |
12:07:34 - 06-Feb-26 |
| Sell* | 600 | 2,122.00p | Negotiated Trade |
12:05:22 - 06-Feb-26 |
| Buy* | 50 | 2,123.981p | Suspected BUY Trade |
11:56:15 - 06-Feb-26 |
| Buy* | 58 | 2,124.00p | Automatic Execution |
11:56:13 - 06-Feb-26 |
| Unknown* | 8 | 2,129.74286p | SI Trade Currency Conversion |
11:55:14 - 06-Feb-26 |
| Buy* | 2 | 2,124.50p | SI Trade |
11:55:00 - 06-Feb-26 |
| Unknown* | 1 | 2,127.56788p | SI Trade Currency Conversion |
11:48:54 - 06-Feb-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
11:48:07 - 06-Feb-26 |
| Unknown* | 0 | 2,128.87287p | SI Trade Currency Conversion |
11:42:44 - 06-Feb-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
11:42:18 - 06-Feb-26 |
| Unknown* | 1 | 2,129.74286p | SI Trade Currency Conversion |
11:35:47 - 06-Feb-26 |
| Buy* | 2 | 2,124.00p | SI Trade |
11:33:44 - 06-Feb-26 |
| Unknown* | 0 | 2,129.74286p | SI Trade Currency Conversion |
11:31:27 - 06-Feb-26 |
| Unknown* | 0 | 2,130.61286p | SI Trade Currency Conversion |
11:28:14 - 06-Feb-26 |
| Buy* | 4 | 2,126.00p | Suspected BUY Trade |
11:16:15 - 06-Feb-26 |
| Unknown* | 0 | 2,128.43787p | SI Trade Currency Conversion |
11:12:43 - 06-Feb-26 |
| Unknown* | 0 | 2,129.30787p | SI Trade Currency Conversion |
11:11:51 - 06-Feb-26 |
| Unknown* | 0 | 2,127.56788p | SI Trade Currency Conversion |
11:07:35 - 06-Feb-26 |
| Buy* | 2 | 2,124.50p | SI Trade |
11:06:17 - 06-Feb-26 |
| Unknown* | 3 | 2,128.00288p | SI Trade Currency Conversion |
10:53:51 - 06-Feb-26 |
| Unknown* | 0 | 2,127.56788p | SI Trade Currency Conversion |
10:53:32 - 06-Feb-26 |
| Unknown* | 4 | 2,127.56788p | SI Trade Currency Conversion |
10:53:32 - 06-Feb-26 |
| Unknown* | 11 | 2,125.8279p | SI Trade Currency Conversion |
10:52:18 - 06-Feb-26 |
| Unknown* | 0 | 2,125.8279p | SI Trade Currency Conversion |
10:41:02 - 06-Feb-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:40:42 - 06-Feb-26 |
| Unknown* | 0 | 2,125.8279p | SI Trade Currency Conversion |
10:40:14 - 06-Feb-26 |
| Unknown* | 0 | 2,125.8279p | SI Trade Currency Conversion |
10:40:12 - 06-Feb-26 |
| Unknown* | 1 | 2,126.26289p | SI Trade Currency Conversion |
10:37:35 - 06-Feb-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
10:36:28 - 06-Feb-26 |
| Unknown* | 36 | 2,124.52291p | SI Trade Currency Conversion |
10:31:50 - 06-Feb-26 |
| Sell* | 50 | 2,122.00p | SI Trade |
10:30:19 - 06-Feb-26 |
| Unknown* | 2 | 2,125.3929p | SI Trade Currency Conversion |
10:28:08 - 06-Feb-26 |
| Unknown* | 10 | 2,124.9579p | SI Trade Currency Conversion |
10:27:52 - 06-Feb-26 |
| Unknown* | 2,200 | 2,125.7409p | SI Trade Currency Conversion |
10:23:50 - 06-Feb-26 |
| Unknown* | 0 | 2,127.13288p | SI Trade Currency Conversion |
10:20:51 - 06-Feb-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
10:20:46 - 06-Feb-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
10:20:23 - 06-Feb-26 |
| Unknown* | 36 | 2,126.26289p | SI Trade Currency Conversion |
10:19:51 - 06-Feb-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:19:46 - 06-Feb-26 |
| Unknown* | 1 | 2,126.26289p | SI Trade Currency Conversion |
10:15:52 - 06-Feb-26 |
| Unknown* | 4 | 2,126.26289p | SI Trade Currency Conversion |
10:15:30 - 06-Feb-26 |
| Unknown* | 0 | 2,126.26289p | SI Trade Currency Conversion |
10:15:03 - 06-Feb-26 |
| Unknown* | 1 | 2,127.13288p | SI Trade Currency Conversion |
10:10:51 - 06-Feb-26 |
| Unknown* | 0 | 2,126.26289p | SI Trade Currency Conversion |
10:03:18 - 06-Feb-26 |
| Unknown* | 0 | 2,124.52291p | SI Trade Currency Conversion |
10:02:19 - 06-Feb-26 |
| Buy* | 208 | 2,124.50p | SI Trade |
09:56:44 - 06-Feb-26 |
| Sell* | 77 | 2,125.00p | Automatic Execution |
09:51:19 - 06-Feb-26 |
| Unknown* | 4 | 2,128.43787p | SI Trade Currency Conversion |
09:47:32 - 06-Feb-26 |
| Buy* | 5 | 2,126.50p | SI Trade |
09:45:19 - 06-Feb-26 |
| Unknown* | 0 | 2,129.74286p | SI Trade Currency Conversion |
09:41:06 - 06-Feb-26 |
| Unknown* | 1 | 2,131.04785p | SI Trade Currency Conversion |
09:40:17 - 06-Feb-26 |
| Buy* | 3,526 | 2,126.469p | Ordinary |
09:34:54 - 06-Feb-26 |
| Unknown* | 0 | 2,130.17786p | SI Trade Currency Conversion |
09:34:25 - 06-Feb-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
09:33:51 - 06-Feb-26 |
| Buy* | 2 | 2,127.50p | Suspected BUY Trade |
09:33:02 - 06-Feb-26 |
| Unknown* | 0 | 2,129.74286p | SI Trade Currency Conversion |
09:31:11 - 06-Feb-26 |
| Unknown* | 2 | 2,130.17786p | SI Trade Currency Conversion |
09:29:11 - 06-Feb-26 |
| Unknown* | 39 | 2,130.17786p | SI Trade Currency Conversion |
09:29:09 - 06-Feb-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:27:59 - 06-Feb-26 |
| Unknown* | 0 | 2,129.30787p | SI Trade Currency Conversion |
09:26:39 - 06-Feb-26 |
| Unknown* | 5 | 2,129.74286p | SI Trade Currency Conversion |
09:25:58 - 06-Feb-26 |
| Buy* | 234 | 2,126.444p | Suspected BUY Trade |
09:23:41 - 06-Feb-26 |
| Unknown* | 0 | 2,129.30787p | SI Trade Currency Conversion |
09:23:39 - 06-Feb-26 |
| Unknown* | 0 | 2,129.30787p | SI Trade Currency Conversion |
09:23:07 - 06-Feb-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
09:19:48 - 06-Feb-26 |
| Unknown* | 1 | 2,127.56788p | SI Trade Currency Conversion |
09:16:14 - 06-Feb-26 |
| Buy* | 1 | 2,126.50p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:13:17 - 06-Feb-26 |
| Unknown* | 0 | 2,128.87287p | SI Trade Currency Conversion |
09:13:15 - 06-Feb-26 |
| Buy* | 93 | 2,123.71p | Suspected BUY Trade |
09:06:14 - 06-Feb-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
09:06:02 - 06-Feb-26 |
| Unknown* | 153,000 | 2,125.0797p | Currency Conversion OTC Trade |
09:05:47 - 06-Feb-26 |
| Unknown* | 0 | 2,123.21792p | SI Trade Currency Conversion |
09:02:19 - 06-Feb-26 |
| Unknown* | 0 | 2,124.52291p | SI Trade Currency Conversion |
09:00:37 - 06-Feb-26 |
| Unknown* | 0 | 2,124.9579p | SI Trade Currency Conversion |
09:00:20 - 06-Feb-26 |
| Unknown* | 1,000 | 2,124.52291p | Currency Conversion OTC Trade |
08:56:37 - 06-Feb-26 |
| Unknown* | 1,000 | 2,124.52291p | SI Trade Currency Conversion |
08:56:37 - 06-Feb-26 |
| Buy* | 3 | 2,123.00p | Automatic Execution |
08:56:31 - 06-Feb-26 |
| Unknown* | 2 | 2,124.08791p | SI Trade Currency Conversion |
08:54:30 - 06-Feb-26 |
| Buy* | 15 | 2,122.50p | SI Trade |
08:54:17 - 06-Feb-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:53:42 - 06-Feb-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:52:19 - 06-Feb-26 |
| Unknown* | 0 | 2,122.34792p | SI Trade Currency Conversion |
08:51:59 - 06-Feb-26 |
| Buy* | 3 | 2,120.50p | Suspected BUY Trade |
08:51:31 - 06-Feb-26 |
| Buy* | 200 | 2,120.50p | SI Trade |
08:51:21 - 06-Feb-26 |
| Buy* | 16 | 2,120.00p | SI Trade |
08:50:28 - 06-Feb-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:49:35 - 06-Feb-26 |
| Buy* | 7 | 2,118.50p | Suspected BUY Trade |
08:49:04 - 06-Feb-26 |
| Unknown* | 2 | 2,120.60794p | SI Trade Currency Conversion |
08:42:40 - 06-Feb-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:41:30 - 06-Feb-26 |
| Unknown* | 0 | 2,121.47793p | SI Trade Currency Conversion |
08:39:07 - 06-Feb-26 |
| Unknown* | 1 | 2,122.34792p | SI Trade Currency Conversion |
08:37:45 - 06-Feb-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:37:20 - 06-Feb-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:36:21 - 06-Feb-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:35:18 - 06-Feb-26 |
| Buy* | 5 | 2,120.00p | SI Trade |
08:34:54 - 06-Feb-26 |
| Sell* | 15 | 2,119.00p | SI Trade |
08:34:36 - 06-Feb-26 |
| Buy* | 2 | 2,122.00p | SI Trade |
08:32:39 - 06-Feb-26 |
| Unknown* | 4 | 2,125.8279p | SI Trade Currency Conversion |
08:31:58 - 06-Feb-26 |
| Unknown* | 1 | 2,125.8279p | SI Trade Currency Conversion |
08:31:56 - 06-Feb-26 |