| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | 3,317.50p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Unknown* | 140 | 3,332.47382p | SI Trade Currency Conversion |
16:27:15 - 06-Feb-26 |
| Buy* | 120 | 3,318.50p | Result of RFQ |
16:26:39 - 06-Feb-26 |
| Sell* | 330 | 3,320.50p | Automatic Execution |
16:22:05 - 06-Feb-26 |
| Unknown* | 780 | 3,325.98324p | Currency Conversion OTC Trade |
16:19:25 - 06-Feb-26 |
| Buy* | 3 | 3,320.00p | SI Trade |
16:08:26 - 06-Feb-26 |
| Buy* | 1 | 3,318.50p | Result of RFQ |
16:00:21 - 06-Feb-26 |
| Unknown* | 926 | 3,323.80826p | SI Trade Currency Conversion |
15:59:44 - 06-Feb-26 |
| Unknown* | 926 | 3,323.80826p | SI Trade Currency Conversion |
15:59:44 - 06-Feb-26 |
| Buy* | 602 | 3,316.301p | Suspected BUY Trade |
15:49:38 - 06-Feb-26 |
| Unknown* | 0 | 3,323.80826p | SI Trade Currency Conversion |
15:46:52 - 06-Feb-26 |
| Unknown* | 0 | 3,323.37326p | SI Trade Currency Conversion |
15:45:36 - 06-Feb-26 |
| Unknown* | 0 | 3,318.50p | SI Trade |
15:45:06 - 06-Feb-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
15:35:55 - 06-Feb-26 |
| Unknown* | 28 | 3,321.19828p | SI Trade Currency Conversion |
15:32:52 - 06-Feb-26 |
| Unknown* | 1,050 | 3,320.76328p | SI Trade Currency Conversion |
15:27:34 - 06-Feb-26 |
| Buy* | 20 | 3,312.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 40 | 3,312.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 20 | 3,312.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 40 | 3,312.50p | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
15:18:34 - 06-Feb-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
15:17:51 - 06-Feb-26 |
| Unknown* | 7 | 3,316.84831p | SI Trade Currency Conversion |
15:17:44 - 06-Feb-26 |
| Buy* | 3 | 3,311.50p | Automatic Execution |
15:17:29 - 06-Feb-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
15:16:59 - 06-Feb-26 |
| Buy* | 38 | 3,311.465p | Suspected BUY Trade |
15:15:24 - 06-Feb-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
15:13:22 - 06-Feb-26 |
| Buy* | 107 | 3,311.50p | Automatic Execution |
15:10:35 - 06-Feb-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
15:06:10 - 06-Feb-26 |
| Sell* | 14 | 3,312.40p | Negotiated Trade |
15:05:38 - 06-Feb-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
15:05:38 - 06-Feb-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
14:56:39 - 06-Feb-26 |
| Unknown* | 0 | 3,316.00p | OTC Trade |
14:52:01 - 06-Feb-26 |
| Sell* | 1 | 3,316.00p | Negotiated Trade |
14:51:41 - 06-Feb-26 |
| Buy* | 1 | 3,317.00p | SI Trade |
14:50:52 - 06-Feb-26 |
| Unknown* | 3 | 3,317.00p | OTC Trade |
14:39:01 - 06-Feb-26 |
| Unknown* | 0 | 3,320.32828p | SI Trade Currency Conversion |
14:38:57 - 06-Feb-26 |
| Unknown* | 1,000 | 3,315.67382p | SI Trade Currency Conversion |
14:33:08 - 06-Feb-26 |
| Buy* | 337 | 3,305.50p | Automatic Execution |
14:28:47 - 06-Feb-26 |
| Buy* | 1 | 3,305.50p | SI Trade |
14:27:33 - 06-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
14:27:31 - 06-Feb-26 |
| Buy* | 3 | 3,305.50p | Automatic Execution |
14:27:31 - 06-Feb-26 |
| Unknown* | 1 | 3,304.00p | OTC Trade |
14:11:54 - 06-Feb-26 |
| Unknown* | 0 | 3,304.50p | OTC Trade |
14:11:12 - 06-Feb-26 |
| Unknown* | 0 | 3,304.50p | OTC Trade |
14:11:03 - 06-Feb-26 |
| Unknown* | 0 | 3,308.14838p | SI Trade Currency Conversion |
14:09:53 - 06-Feb-26 |
| Unknown* | 0 | 3,305.5384p | SI Trade Currency Conversion |
14:04:31 - 06-Feb-26 |
| Unknown* | 35 | 3,306.4084p | SI Trade Currency Conversion |
14:01:15 - 06-Feb-26 |
| Unknown* | 0 | 3,306.4084p | SI Trade Currency Conversion |
14:00:50 - 06-Feb-26 |
| Buy* | 6 | 3,305.00p | SI Trade |
13:53:46 - 06-Feb-26 |
| Unknown* | 9 | 3,302.00p | OTC Trade |
13:47:18 - 06-Feb-26 |
| Unknown* | 2 | 3,302.00p | OTC Trade |
13:47:18 - 06-Feb-26 |
| Unknown* | 112 | 3,306.4084p | SI Trade Currency Conversion |
13:44:18 - 06-Feb-26 |
| Buy* | 20 | 3,303.50p | Automatic Execution |
13:39:02 - 06-Feb-26 |
| Buy* | 140 | 3,303.50p | Automatic Execution |
13:39:02 - 06-Feb-26 |
| Buy* | 264 | 3,302.50p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 2,228 | 3,302.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 439 | 3,305.50p | Automatic Execution |
13:37:20 - 06-Feb-26 |
| Buy* | 263 | 3,305.50p | Automatic Execution |
13:37:20 - 06-Feb-26 |
| Unknown* | 5 | 3,302.00p | OTC Trade |
13:23:15 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
13:16:11 - 06-Feb-26 |
| Sell* | 3 | 3,299.00p | SI Trade |
13:14:55 - 06-Feb-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
13:06:24 - 06-Feb-26 |
| Sell* | 672 | 3,298.00p | Automatic Execution |
13:06:24 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
13:04:59 - 06-Feb-26 |
| Buy* | 1 | 3,300.00p | Automatic Execution |
12:58:14 - 06-Feb-26 |
| Buy* | 2 | 3,300.00p | Automatic Execution |
12:58:14 - 06-Feb-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
12:57:22 - 06-Feb-26 |
| Unknown* | 0 | 3,308.58338p | SI Trade Currency Conversion |
12:52:36 - 06-Feb-26 |
| Unknown* | 0 | 3,308.58338p | SI Trade Currency Conversion |
12:52:35 - 06-Feb-26 |
| Unknown* | 3 | 3,308.58338p | SI Trade Currency Conversion |
12:52:35 - 06-Feb-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
12:48:55 - 06-Feb-26 |
| Buy* | 1 | 3,300.50p | SI Trade |
12:48:15 - 06-Feb-26 |
| Buy* | 3 | 3,300.50p | Automatic Execution |
12:48:09 - 06-Feb-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
12:48:08 - 06-Feb-26 |
| Buy* | 354 | 3,300.50p | Suspected BUY Trade |
12:47:16 - 06-Feb-26 |
| Unknown* | 0 | 3,300.00p | OTC Trade |
12:39:33 - 06-Feb-26 |
| Unknown* | 0 | 3,309.45337p | SI Trade Currency Conversion |
12:36:09 - 06-Feb-26 |
| Buy* | 10 | 3,300.50p | SI Trade |
12:35:38 - 06-Feb-26 |
| Buy* | 3 | 3,301.00p | SI Trade |
12:34:43 - 06-Feb-26 |
| Unknown* | 1,500 | 3,309.45337p | Currency Conversion OTC Trade |
12:34:40 - 06-Feb-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
12:33:20 - 06-Feb-26 |
| Sell* | 27 | 3,300.50p | Automatic Execution |
12:33:20 - 06-Feb-26 |
| Buy* | 2 | 3,302.50p | SI Trade |
12:31:46 - 06-Feb-26 |
| Buy* | 3 | 3,302.50p | SI Trade |
12:31:41 - 06-Feb-26 |
| Buy* | 3 | 3,302.50p | Automatic Execution |
12:31:41 - 06-Feb-26 |
| Sell* | 5 | 3,300.52p | Negotiated Trade |
12:28:57 - 06-Feb-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
12:24:10 - 06-Feb-26 |
| Unknown* | 500 | 3,310.32336p | Currency Conversion OTC Trade |
12:21:26 - 06-Feb-26 |
| Sell* | 12 | 3,300.50p | SI Trade |
12:18:24 - 06-Feb-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
12:16:43 - 06-Feb-26 |
| Buy* | 321 | 3,301.661p | SI Trade |
12:15:46 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
12:07:08 - 06-Feb-26 |
| Buy* | 2 | 3,302.50p | Automatic Execution |
12:02:49 - 06-Feb-26 |
| Buy* | 1 | 3,302.50p | Automatic Execution |
12:02:49 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | OTC Trade |
12:00:25 - 06-Feb-26 |
| Unknown* | 0 | 3,301.00p | OTC Trade |
12:00:23 - 06-Feb-26 |
| Buy* | 156 | 3,302.908p | Suspected BUY Trade |
11:51:15 - 06-Feb-26 |
| Buy* | 3,000 | 3,301.162p | Suspected BUY Trade |
11:49:48 - 06-Feb-26 |
| Unknown* | 232 | 3,309.99799p | Currency Conversion Negotiated Trade |
11:48:55 - 06-Feb-26 |
| Unknown* | 50 | 3,308.58338p | Currency Conversion OTC Trade |
11:42:23 - 06-Feb-26 |
| Sell* | 2 | 3,300.00p | Automatic Execution |
11:36:04 - 06-Feb-26 |
| Buy* | 38 | 3,302.50p | SI Trade |
11:33:55 - 06-Feb-26 |
| Buy* | 76 | 3,302.50p | Automatic Execution |
11:33:53 - 06-Feb-26 |
| Buy* | 263 | 3,302.50p | Automatic Execution |
11:33:53 - 06-Feb-26 |
| Sell* | 2,741 | 3,300.00p | Automatic Execution |
11:32:31 - 06-Feb-26 |
| Sell* | 14 | 3,300.00p | Automatic Execution |
11:32:31 - 06-Feb-26 |
| Buy* | 1 | 3,302.50p | Automatic Execution |
11:31:09 - 06-Feb-26 |
| Sell* | 29 | 3,300.00p | SI Trade |
11:26:01 - 06-Feb-26 |
| Sell* | 269 | 3,300.00p | Automatic Execution |
11:25:58 - 06-Feb-26 |
| Unknown* | 148 | 3,309.88837p | SI Trade Currency Conversion |
11:25:49 - 06-Feb-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
11:15:46 - 06-Feb-26 |
| Unknown* | 0 | 3,307.71339p | SI Trade Currency Conversion |
11:12:51 - 06-Feb-26 |
| Unknown* | 0 | 3,307.27839p | SI Trade Currency Conversion |
11:11:51 - 06-Feb-26 |
| Unknown* | 0 | 3,307.27839p | SI Trade Currency Conversion |
11:11:36 - 06-Feb-26 |
| Buy* | 1 | 3,302.00p | SI Trade |
11:03:13 - 06-Feb-26 |
| Unknown* | 0 | 3,308.96134p | SI Trade Currency Conversion |
11:01:37 - 06-Feb-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
10:42:18 - 06-Feb-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
10:42:08 - 06-Feb-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
10:42:02 - 06-Feb-26 |
| Buy* | 9 | 3,298.00p | SI Trade |
10:40:11 - 06-Feb-26 |
| Unknown* | 87 | 3,301.18844p | SI Trade Currency Conversion |
10:35:13 - 06-Feb-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
10:26:59 - 06-Feb-26 |
| Unknown* | 1 | 3,292.50p | OTC Trade |
10:25:24 - 06-Feb-26 |
| Buy* | 322 | 3,294.347p | Suspected BUY Trade |
10:24:13 - 06-Feb-26 |
| Unknown* | 0 | 3,300.75344p | SI Trade Currency Conversion |
10:21:10 - 06-Feb-26 |
| Buy* | 16 | 3,297.00p | SI Trade |
10:21:08 - 06-Feb-26 |
| Unknown* | 0 | 3,300.75344p | SI Trade Currency Conversion |
10:21:08 - 06-Feb-26 |
| Buy* | 70 | 3,297.00p | Automatic Execution |
10:20:54 - 06-Feb-26 |
| Buy* | 17 | 3,295.50p | SI Trade |
10:15:55 - 06-Feb-26 |
| Unknown* | 1 | 3,296.50p | OTC Trade |
10:10:31 - 06-Feb-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
10:08:25 - 06-Feb-26 |
| Sell* | 35 | 3,290.50p | SI Trade |
10:03:56 - 06-Feb-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
10:01:01 - 06-Feb-26 |
| Unknown* | 10 | 3,299.44845p | SI Trade Currency Conversion |
09:46:14 - 06-Feb-26 |
| Buy* | 1 | 3,294.50p | Automatic Execution |
09:46:05 - 06-Feb-26 |
| Unknown* | 0 | 3,299.44845p | SI Trade Currency Conversion |
09:42:59 - 06-Feb-26 |
| Buy* | 2 | 3,295.00p | SI Trade |
09:42:59 - 06-Feb-26 |
| Buy* | 6 | 3,295.50p | SI Trade |
09:42:47 - 06-Feb-26 |
| Buy* | 2 | 3,295.50p | SI Trade |
09:41:05 - 06-Feb-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
09:40:48 - 06-Feb-26 |
| Sell* | 2,236 | 3,296.00p | Automatic Execution |
09:40:19 - 06-Feb-26 |
| Sell* | 2,236 | 3,296.00p | Automatic Execution |
09:39:16 - 06-Feb-26 |
| Sell* | 1,518 | 3,295.215p | Negotiated Trade |
09:39:12 - 06-Feb-26 |
| Unknown* | 2,619 | 3,300.91874p | Currency Conversion OTC Trade |
09:37:06 - 06-Feb-26 |
| Buy* | 1 | 3,298.50p | Suspected BUY Trade |
09:36:02 - 06-Feb-26 |
| Unknown* | 2 | 3,298.50p | OTC Trade |
09:35:53 - 06-Feb-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
09:35:53 - 06-Feb-26 |
| Unknown* | 5 | 3,296.50p | OTC Trade |
09:33:25 - 06-Feb-26 |
| Unknown* | 0 | 3,296.40348p | SI Trade Currency Conversion |
09:24:08 - 06-Feb-26 |
| Unknown* | 0 | 3,296.40348p | SI Trade Currency Conversion |
09:23:43 - 06-Feb-26 |
| Buy* | 3 | 3,293.00p | SI Trade |
09:23:28 - 06-Feb-26 |
| Unknown* | 0 | 3,303.26361p | Currency Conversion OTC Trade |
09:22:54 - 06-Feb-26 |
| Unknown* | 0 | 3,303.26361p | Currency Conversion OTC Trade |
09:22:54 - 06-Feb-26 |
| Unknown* | 0 | 3,303.26361p | SI Trade Currency Conversion |
09:22:54 - 06-Feb-26 |
| Unknown* | 0 | 3,303.26361p | SI Trade Currency Conversion |
09:22:54 - 06-Feb-26 |
| Unknown* | 27 | 3,302.78879p | Currency Conversion OTC Trade |
09:22:52 - 06-Feb-26 |
| Unknown* | 27 | 3,302.78879p | SI Trade Currency Conversion |
09:22:52 - 06-Feb-26 |
| Buy* | 1 | 3,293.00p | SI Trade |
09:21:00 - 06-Feb-26 |
| Sell* | 60 | 3,289.00p | Automatic Execution |
09:19:02 - 06-Feb-26 |
| Sell* | 20 | 3,289.00p | Automatic Execution |
09:19:02 - 06-Feb-26 |
| Sell* | 19 | 3,290.50p | Automatic Execution |
09:18:48 - 06-Feb-26 |
| Sell* | 19 | 3,290.50p | Automatic Execution |
09:18:48 - 06-Feb-26 |
| Sell* | 159 | 3,290.50p | Automatic Execution |
09:18:48 - 06-Feb-26 |
| Buy* | 2 | 3,291.00p | SI Trade |
09:16:55 - 06-Feb-26 |
| Unknown* | 346 | 3,291.61852p | SI Trade Currency Conversion |
09:14:59 - 06-Feb-26 |
| Unknown* | 0 | 3,292.48851p | SI Trade Currency Conversion |
09:13:51 - 06-Feb-26 |
| Unknown* | 2 | 3,289.00p | OTC Trade |
09:09:18 - 06-Feb-26 |
| Unknown* | 0 | 3,284.50p | SI Trade |
09:05:50 - 06-Feb-26 |
| Unknown* | 0 | 3,286.39856p | SI Trade Currency Conversion |
09:05:21 - 06-Feb-26 |
| Unknown* | 1 | 3,286.39856p | SI Trade Currency Conversion |
09:05:16 - 06-Feb-26 |
| Buy* | 2 | 3,283.50p | SI Trade |
09:04:05 - 06-Feb-26 |
| Buy* | 2 | 3,283.00p | SI Trade |
09:03:17 - 06-Feb-26 |
| Buy* | 1 | 3,284.00p | SI Trade |
09:02:52 - 06-Feb-26 |
| Buy* | 1 | 3,284.00p | SI Trade |
09:01:52 - 06-Feb-26 |
| Sell* | 2,037 | 3,285.50p | Automatic Execution |
08:59:07 - 06-Feb-26 |
| Sell* | 207 | 3,285.50p | Automatic Execution |
08:58:22 - 06-Feb-26 |
| Unknown* | 0 | 3,289.00854p | SI Trade Currency Conversion |
08:57:01 - 06-Feb-26 |
| Unknown* | 2 | 3,286.00p | OTC Trade |
08:56:57 - 06-Feb-26 |
| Sell* | 2,245 | 3,284.00p | Automatic Execution |
08:54:47 - 06-Feb-26 |
| Sell* | 2,245 | 3,285.00p | Automatic Execution |
08:54:03 - 06-Feb-26 |
| Unknown* | 0 | 3,285.52856p | SI Trade Currency Conversion |
08:51:16 - 06-Feb-26 |
| Unknown* | 0 | 3,285.52856p | SI Trade Currency Conversion |
08:51:14 - 06-Feb-26 |
| Sell* | 2,250 | 3,279.50p | Automatic Execution |
08:45:16 - 06-Feb-26 |
| Sell* | 2,288 | 3,280.50p | Automatic Execution |
08:43:50 - 06-Feb-26 |
| Unknown* | 0 | 3,283.50p | SI Trade |
08:43:26 - 06-Feb-26 |
| Unknown* | 0 | 3,283.00p | SI Trade |
08:42:22 - 06-Feb-26 |
| Sell* | 2 | 3,279.50p | Automatic Execution |
08:39:25 - 06-Feb-26 |
| Unknown* | 0 | 3,283.78858p | SI Trade Currency Conversion |
08:39:10 - 06-Feb-26 |
| Unknown* | 1 | 3,281.50p | OTC Trade |
08:36:43 - 06-Feb-26 |
| Sell* | 2,173 | 3,281.00p | Automatic Execution |
08:34:54 - 06-Feb-26 |
| Buy* | 1 | 3,282.50p | Automatic Execution |
08:34:10 - 06-Feb-26 |
| Unknown* | 0 | 3,284.50p | SI Trade |
08:32:27 - 06-Feb-26 |
| Sell* | 1 | 3,285.00p | Automatic Execution |
08:31:26 - 06-Feb-26 |
| Sell* | 2 | 3,285.00p | Automatic Execution |
08:31:26 - 06-Feb-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:31:18 - 06-Feb-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:30:39 - 06-Feb-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:29:58 - 06-Feb-26 |
| Buy* | 3 | 3,286.50p | SI Trade |
08:29:49 - 06-Feb-26 |