| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,133 | 2,420.50p | Suspected BUY Trade |
16:35:13 - 06-Feb-26 |
| Sell* | 113 | 2,420.375p | Negotiated Trade |
15:56:29 - 06-Feb-26 |
| Buy* | 1 | 2,426.00p | Automatic Execution |
15:46:49 - 06-Feb-26 |
| Unknown* | 0 | 2,429.02046p | SI Trade Currency Conversion |
15:32:37 - 06-Feb-26 |
| Unknown* | 0 | 2,428.58546p | SI Trade Currency Conversion |
15:32:26 - 06-Feb-26 |
| Sell* | 5 | 2,417.50p | SI Trade |
15:06:16 - 06-Feb-26 |
| Buy* | 2 | 2,421.00p | SI Trade |
15:02:55 - 06-Feb-26 |
| Unknown* | 7 | 2,411.1856p | SI Trade Currency Conversion |
12:53:28 - 06-Feb-26 |
| Unknown* | 7 | 2,411.1856p | Currency Conversion OTC Trade |
12:53:28 - 06-Feb-26 |
| Unknown* | 10 | 2,411.1856p | SI Trade Currency Conversion |
12:53:26 - 06-Feb-26 |
| Buy* | 208 | 2,410.492p | Suspected BUY Trade |
12:21:54 - 06-Feb-26 |
| Buy* | 41 | 2,410.962p | Suspected BUY Trade |
11:34:12 - 06-Feb-26 |
| Buy* | 207 | 2,411.686p | Ordinary |
11:10:54 - 06-Feb-26 |
| Unknown* | 0 | 2,408.00p | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
08:26:15 - 06-Feb-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:26:10 - 06-Feb-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 2,413.79558p | SI Trade Currency Conversion |
08:12:46 - 06-Feb-26 |
| Unknown* | 0 | 2,400.31069p | SI Trade Currency Conversion |
08:08:06 - 06-Feb-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:07:00 - 06-Feb-26 |
| Sell* | 4,091 | 2,408.1287p | Ordinary |
08:05:27 - 06-Feb-26 |
| Unknown* | 0 | 2,412.05559p | SI Trade Currency Conversion |
08:03:10 - 06-Feb-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,402.54099p | SI Trade Currency Conversion |
16:19:57 - 05-Feb-26 |
| Unknown* | 0 | 2,420.00p | SI Trade |
16:19:55 - 05-Feb-26 |
| Unknown* | 0 | 2,398.64778p | SI Trade Currency Conversion |
16:15:29 - 05-Feb-26 |
| Unknown* | 0 | 2,399.94552p | SI Trade Currency Conversion |
16:14:01 - 05-Feb-26 |
| Sell* | 4 | 2,417.00p | SI Trade |
16:09:12 - 05-Feb-26 |
| Buy* | 10 | 2,424.55p | Suspected BUY Trade |
15:41:39 - 05-Feb-26 |
| Unknown* | 0 | 2,400.81067p | SI Trade Currency Conversion |
15:35:14 - 05-Feb-26 |
| Unknown* | 0 | 2,397.35005p | SI Trade Currency Conversion |
15:27:52 - 05-Feb-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
15:22:42 - 05-Feb-26 |
| Unknown* | 0 | 2,409.46225p | SI Trade Currency Conversion |
15:17:17 - 05-Feb-26 |
| Unknown* | 1,000 | 2,409.02967p | Currency Conversion OTC Trade |
15:04:41 - 05-Feb-26 |
| Unknown* | 0 | 2,424.16991p | SI Trade Currency Conversion |
14:48:54 - 05-Feb-26 |
| Buy* | 100 | 2,435.50p | SI Trade |
14:38:13 - 05-Feb-26 |
| Buy* | 44 | 2,429.287p | SI Trade |
14:27:37 - 05-Feb-26 |
| Unknown* | 9 | 2,430.65859p | SI Trade Currency Conversion |
12:46:49 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:49 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:49 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:48 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:48 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:48 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:47 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:44 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:44 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:44 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | SI Trade Currency Conversion |
12:46:43 - 05-Feb-26 |
| Unknown* | 12 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:43 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:43 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:42 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:42 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:42 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:33 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:22 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:21 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:21 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:21 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | Currency Conversion OTC Trade |
12:46:20 - 05-Feb-26 |
| Unknown* | 3 | 2,431.09117p | SI Trade Currency Conversion |
12:46:20 - 05-Feb-26 |
| Unknown* | 4 | 2,431.09117p | SI Trade Currency Conversion |
12:46:20 - 05-Feb-26 |
| Buy* | 9 | 2,450.00p | Automatic Execution |
10:39:55 - 05-Feb-26 |
| Buy* | 50 | 2,450.00p | SI Trade |
10:39:54 - 05-Feb-26 |
| Unknown* | 0 | 2,443.20337p | SI Trade Currency Conversion |
09:28:03 - 05-Feb-26 |
| Unknown* | 0 | 2,441.47305p | SI Trade Currency Conversion |
09:27:26 - 05-Feb-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:56:16 - 05-Feb-26 |
| Buy* | 1 | 2,450.00p | Automatic Execution |
08:56:15 - 05-Feb-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:56:15 - 05-Feb-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:28:12 - 05-Feb-26 |
| Unknown* | 0 | 2,457.04588p | SI Trade Currency Conversion |
08:23:27 - 05-Feb-26 |
| Unknown* | 1 | 2,453.58525p | SI Trade Currency Conversion |
08:04:26 - 05-Feb-26 |
| Unknown* | 0 | 2,453.58525p | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | 2,453.58525p | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Sell* | 88 | 2,452.50p | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Buy* | 4 | 2,454.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 88 | 2,453.00p | Automatic Execution |
08:00:20 - 05-Feb-26 |
| Buy* | 4,079 | 2,448.50p | Suspected BUY Trade |
16:35:07 - 04-Feb-26 |
| Buy* | 121 | 2,465.238p | Ordinary |
14:57:32 - 04-Feb-26 |
| Buy* | 406 | 2,460.414p | Ordinary |
14:21:58 - 04-Feb-26 |
| Unknown* | 3 | 2,457.19887p | Currency Conversion OTC Trade |
13:49:35 - 04-Feb-26 |
| Unknown* | 6 | 2,457.63034p | SI Trade Currency Conversion |
13:49:35 - 04-Feb-26 |
| Unknown* | 3 | 2,457.19887p | SI Trade Currency Conversion |
13:49:35 - 04-Feb-26 |
| Unknown* | 0 | 2,454.61007p | SI Trade Currency Conversion |
13:22:30 - 04-Feb-26 |
| Unknown* | 200 | 2,459.3562p | SI Trade Currency Conversion |
12:46:52 - 04-Feb-26 |
| Buy* | 2 | 2,453.625p | Suspected BUY Trade |
11:08:28 - 04-Feb-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
10:59:21 - 04-Feb-26 |
| Unknown* | 0 | 2,453.31568p | SI Trade Currency Conversion |
10:48:48 - 04-Feb-26 |
| Unknown* | 0 | 2,445.54929p | SI Trade Currency Conversion |
09:56:40 - 04-Feb-26 |
| Unknown* | 0 | 2,445.98075p | SI Trade Currency Conversion |
09:55:52 - 04-Feb-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
09:27:18 - 04-Feb-26 |
| Unknown* | 0 | 2,443.82342p | SI Trade Currency Conversion |
09:24:06 - 04-Feb-26 |
| Unknown* | 0 | 2,444.68636p | SI Trade Currency Conversion |
09:12:44 - 04-Feb-26 |
| Unknown* | 0 | 2,445.11782p | SI Trade Currency Conversion |
09:10:24 - 04-Feb-26 |
| Unknown* | 0 | 2,447.27515p | SI Trade Currency Conversion |
08:29:53 - 04-Feb-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:29:45 - 04-Feb-26 |
| Unknown* | 1 | 2,445.98075p | SI Trade Currency Conversion |
08:25:23 - 04-Feb-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:21:11 - 04-Feb-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:17:22 - 04-Feb-26 |
| Buy* | 4,091 | 2,443.798p | Ordinary |
08:04:56 - 04-Feb-26 |
| Unknown* | 0 | 2,444.25489p | SI Trade Currency Conversion |
08:04:13 - 04-Feb-26 |
| Sell* | 3 | 2,441.00p | Automatic Execution |
08:02:29 - 04-Feb-26 |
| Sell* | 88 | 2,441.00p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 88 | 2,439.50p | Automatic Execution |
08:00:26 - 04-Feb-26 |
| Buy* | 4,117 | 2,433.00p | Suspected BUY Trade |
16:35:29 - 03-Feb-26 |
| Sell* | 1 | 2,428.50p | Result of RFQ |
16:17:57 - 03-Feb-26 |
| Buy* | 1 | 2,431.00p | SI Trade |
15:29:23 - 03-Feb-26 |
| Unknown* | 4 | 2,430.09028p | Currency Conversion OTC Trade |
14:36:49 - 03-Feb-26 |
| Unknown* | 4 | 2,430.09028p | SI Trade Currency Conversion |
14:36:49 - 03-Feb-26 |
| Unknown* | 0 | 2,432.6787p | SI Trade Currency Conversion |
13:04:40 - 03-Feb-26 |
| Unknown* | 0 | 2,434.40431p | SI Trade Currency Conversion |
13:04:18 - 03-Feb-26 |
| Buy* | 41 | 2,434.00p | Automatic Execution |
11:19:24 - 03-Feb-26 |
| Unknown* | 0 | 2,432.6787p | SI Trade Currency Conversion |
10:42:31 - 03-Feb-26 |
| Buy* | 21 | 2,438.50p | SI Trade |
10:21:20 - 03-Feb-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:26:08 - 03-Feb-26 |
| Unknown* | 0 | 2,439.00p | SI Trade |
08:25:15 - 03-Feb-26 |
| Unknown* | 0 | 2,433.1101p | SI Trade Currency Conversion |
08:22:12 - 03-Feb-26 |
| Unknown* | 7 | 2,433.1101p | Currency Conversion OTC Trade |
08:22:10 - 03-Feb-26 |
| Unknown* | 7 | 2,433.1101p | SI Trade Currency Conversion |
08:22:10 - 03-Feb-26 |
| Unknown* | 1 | 2,430.09028p | SI Trade Currency Conversion |
08:04:47 - 03-Feb-26 |
| Unknown* | 0 | 2,430.09028p | SI Trade Currency Conversion |
08:04:47 - 03-Feb-26 |
| Unknown* | 3 | 2,430.09028p | SI Trade Currency Conversion |
08:04:43 - 03-Feb-26 |
| Unknown* | 3 | 2,430.09028p | Currency Conversion OTC Trade |
08:04:43 - 03-Feb-26 |
| Unknown* | 1 | 2,430.09028p | SI Trade Currency Conversion |
08:04:43 - 03-Feb-26 |
| Unknown* | 0 | 2,430.09028p | SI Trade Currency Conversion |
08:04:20 - 03-Feb-26 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 4,160 | 2,417.50p | Suspected BUY Trade |
16:35:10 - 02-Feb-26 |
| Unknown* | 0 | 2,425.95554p | SI Trade Currency Conversion |
15:35:57 - 02-Feb-26 |
| Buy* | 134 | 2,419.425p | Suspected BUY Trade |
15:19:15 - 02-Feb-26 |
| Unknown* | 0 | 2,423.35444p | SI Trade Currency Conversion |
15:16:41 - 02-Feb-26 |
| Unknown* | 0 | 2,422.92092p | SI Trade Currency Conversion |
15:13:55 - 02-Feb-26 |
| Sell* | 32 | 2,414.00p | Automatic Execution |
14:59:33 - 02-Feb-26 |
| Unknown* | 0 | 2,423.78796p | SI Trade Currency Conversion |
14:34:01 - 02-Feb-26 |
| Unknown* | 0 | 2,419.01928p | SI Trade Currency Conversion |
14:16:26 - 02-Feb-26 |
| Unknown* | 2 | 2,412.08302p | SI Trade Currency Conversion |
13:36:22 - 02-Feb-26 |
| Buy* | 36 | 2,413.00p | Result of RFQ |
12:58:09 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
12:57:48 - 02-Feb-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
12:33:32 - 02-Feb-26 |
| Unknown* | 0 | 2,414.2506p | SI Trade Currency Conversion |
12:15:54 - 02-Feb-26 |
| Unknown* | 0 | 2,416.41818p | SI Trade Currency Conversion |
12:11:15 - 02-Feb-26 |
| Unknown* | 3 | 2,416.41818p | Currency Conversion OTC Trade |
12:11:14 - 02-Feb-26 |
| Unknown* | 3 | 2,416.41818p | SI Trade Currency Conversion |
12:11:14 - 02-Feb-26 |
| Unknown* | 3 | 2,416.41818p | SI Trade Currency Conversion |
12:11:14 - 02-Feb-26 |
| Unknown* | 3 | 2,416.8517p | SI Trade Currency Conversion |
12:11:13 - 02-Feb-26 |
| Unknown* | 3 | 2,416.8517p | Currency Conversion OTC Trade |
12:11:13 - 02-Feb-26 |
| Unknown* | 2 | 2,416.8517p | SI Trade Currency Conversion |
12:11:13 - 02-Feb-26 |
| Unknown* | 1 | 2,416.8517p | SI Trade Currency Conversion |
12:08:32 - 02-Feb-26 |
| Unknown* | 0 | 2,409.91544p | SI Trade Currency Conversion |
11:15:19 - 02-Feb-26 |
| Unknown* | 13 | 2,402.97919p | Currency Conversion OTC Trade |
10:42:36 - 02-Feb-26 |
| Unknown* | 13 | 2,402.97919p | SI Trade Currency Conversion |
10:42:36 - 02-Feb-26 |
| Buy* | 743 | 2,390.50p | Result of RFQ |
09:24:36 - 02-Feb-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
09:12:06 - 02-Feb-26 |
| Unknown* | 0 | 2,393.87535p | SI Trade Currency Conversion |
09:11:46 - 02-Feb-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:59:43 - 02-Feb-26 |
| Unknown* | 0 | 2,396.47645p | SI Trade Currency Conversion |
08:59:43 - 02-Feb-26 |
| Unknown* | 1 | 2,397.777p | SI Trade Currency Conversion |
08:57:25 - 02-Feb-26 |
| Unknown* | 7 | 2,397.34348p | SI Trade Currency Conversion |
08:57:24 - 02-Feb-26 |
| Unknown* | 7 | 2,397.34348p | Currency Conversion OTC Trade |
08:57:24 - 02-Feb-26 |
| Unknown* | 0 | 2,396.04293p | SI Trade Currency Conversion |
08:57:22 - 02-Feb-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:57:19 - 02-Feb-26 |
| Sell* | 90 | 2,393.50p | Automatic Execution |
08:54:32 - 02-Feb-26 |
| Sell* | 90 | 2,393.50p | Automatic Execution |
08:53:34 - 02-Feb-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:36:33 - 02-Feb-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:34:52 - 02-Feb-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:32:31 - 02-Feb-26 |
| Unknown* | 15 | 2,390.40722p | SI Trade Currency Conversion |
08:19:06 - 02-Feb-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:18:03 - 02-Feb-26 |
| Unknown* | 0 | 2,386.9391p | SI Trade Currency Conversion |
08:17:52 - 02-Feb-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:11:06 - 02-Feb-26 |
| Buy* | 3 | 2,382.50p | SI Trade |
08:11:04 - 02-Feb-26 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:10:52 - 02-Feb-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:07:01 - 02-Feb-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:05:18 - 02-Feb-26 |
| Unknown* | 0 | 2,380.43636p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,380.43636p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,378.26878p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,380.43636p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,380.43636p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,380.43636p | SI Trade Currency Conversion |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:04:21 - 02-Feb-26 |
| Sell* | 91 | 2,377.00p | Automatic Execution |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 2 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 1 | 2,383.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
16:24:19 - 30-Jan-26 |
| Buy* | 117 | 2,396.654p | Suspected BUY Trade |
16:12:43 - 30-Jan-26 |
| Buy* | 1 | 2,397.00p | SI Trade |
16:11:04 - 30-Jan-26 |
| Unknown* | 0 | 2,397.55852p | SI Trade Currency Conversion |
16:04:52 - 30-Jan-26 |
| Buy* | 14 | 2,399.44p | Suspected BUY Trade |
15:15:07 - 30-Jan-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
15:08:11 - 30-Jan-26 |
| Unknown* | 0 | 2,399.29243p | SI Trade Currency Conversion |
15:06:00 - 30-Jan-26 |
| Unknown* | 3 | 2,399.29243p | Currency Conversion OTC Trade |
15:05:57 - 30-Jan-26 |
| Unknown* | 3 | 2,399.29243p | SI Trade Currency Conversion |
15:05:57 - 30-Jan-26 |
| Unknown* | 4 | 2,399.29243p | SI Trade Currency Conversion |
15:05:57 - 30-Jan-26 |
| Buy* | 5 | 2,399.50p | SI Trade |
15:02:06 - 30-Jan-26 |