| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 1,858.50p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 94 | 1,858.50p | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
16:29:52 - 06-Feb-26 |
| Sell* | 94 | 1,858.50p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Unknown* | 7 | 1,863.26401p | SI Trade Currency Conversion |
16:28:24 - 06-Feb-26 |
| Unknown* | 0 | 1,862.65501p | SI Trade Currency Conversion |
16:27:17 - 06-Feb-26 |
| Unknown* | 4 | 1,861.78502p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
16:26:25 - 06-Feb-26 |
| Unknown* | 0 | 1,866.30898p | SI Trade Currency Conversion |
16:23:53 - 06-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
16:23:20 - 06-Feb-26 |
| Unknown* | 5 | 1,863.09001p | SI Trade Currency Conversion |
16:23:19 - 06-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
16:23:15 - 06-Feb-26 |
| Unknown* | 0 | 1,864.83p | SI Trade Currency Conversion |
16:22:59 - 06-Feb-26 |
| Unknown* | 1,355 | 1,864.83p | SI Trade Currency Conversion |
16:22:56 - 06-Feb-26 |
| Sell* | 2 | 1,859.00p | SI Trade |
16:22:07 - 06-Feb-26 |
| Buy* | 1 | 1,862.50p | Automatic Execution |
16:21:48 - 06-Feb-26 |
| Unknown* | 2 | 1,865.69999p | SI Trade Currency Conversion |
16:21:39 - 06-Feb-26 |
| Buy* | 1 | 1,863.00p | SI Trade |
16:21:14 - 06-Feb-26 |
| Sell* | 94 | 1,862.00p | Automatic Execution |
16:20:14 - 06-Feb-26 |
| Unknown* | 285 | 1,865.09099p | SI Trade Currency Conversion |
16:17:44 - 06-Feb-26 |
| Sell* | 1 | 1,861.00p | SI Trade |
16:16:59 - 06-Feb-26 |
| Sell* | 13 | 1,861.50p | Automatic Execution |
16:16:59 - 06-Feb-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
16:16:03 - 06-Feb-26 |
| Buy* | 17 | 1,863.00p | Ordinary |
16:13:53 - 06-Feb-26 |
| Unknown* | 0 | 1,860.00p | SI Trade |
16:11:21 - 06-Feb-26 |
| Sell* | 94 | 1,863.00p | Automatic Execution |
16:11:05 - 06-Feb-26 |
| Buy* | 15 | 1,864.50p | Automatic Execution |
16:11:03 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
16:10:28 - 06-Feb-26 |
| Unknown* | 0 | 1,865.69999p | SI Trade Currency Conversion |
16:08:10 - 06-Feb-26 |
| Unknown* | 140 | 1,865.69999p | SI Trade Currency Conversion |
16:08:10 - 06-Feb-26 |
| Sell* | 2 | 1,861.00p | SI Trade |
16:06:42 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
16:05:12 - 06-Feb-26 |
| Unknown* | 1 | 1,866.13499p | SI Trade Currency Conversion |
16:03:54 - 06-Feb-26 |
| Unknown* | 13 | 1,866.13499p | SI Trade Currency Conversion |
16:03:53 - 06-Feb-26 |
| Sell* | 77 | 1,862.00p | Automatic Execution |
16:03:53 - 06-Feb-26 |
| Sell* | 94 | 1,861.50p | Automatic Execution |
16:02:36 - 06-Feb-26 |
| Sell* | 3 | 1,861.00p | Automatic Execution |
16:02:01 - 06-Feb-26 |
| Sell* | 94 | 1,861.00p | Automatic Execution |
16:00:14 - 06-Feb-26 |
| Sell* | 94 | 1,861.50p | Automatic Execution |
15:59:13 - 06-Feb-26 |
| Sell* | 94 | 1,862.50p | Automatic Execution |
15:57:32 - 06-Feb-26 |
| Buy* | 1 | 1,863.50p | SI Trade |
15:55:55 - 06-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
15:55:40 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
15:55:40 - 06-Feb-26 |
| Sell* | 94 | 1,861.00p | Automatic Execution |
15:55:19 - 06-Feb-26 |
| Sell* | 1 | 1,858.50p | SI Trade |
15:54:35 - 06-Feb-26 |
| Sell* | 94 | 1,861.00p | Automatic Execution |
15:54:07 - 06-Feb-26 |
| Sell* | 3 | 1,858.50p | SI Trade |
15:52:22 - 06-Feb-26 |
| Sell* | 94 | 1,861.00p | Automatic Execution |
15:52:22 - 06-Feb-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
15:52:10 - 06-Feb-26 |
| Sell* | 94 | 1,861.00p | Automatic Execution |
15:51:17 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
15:51:08 - 06-Feb-26 |
| Sell* | 94 | 1,862.50p | Automatic Execution |
15:49:14 - 06-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
15:49:13 - 06-Feb-26 |
| Sell* | 94 | 1,863.50p | Automatic Execution |
15:48:14 - 06-Feb-26 |
| Sell* | 94 | 1,863.00p | Automatic Execution |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
15:45:53 - 06-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
15:45:53 - 06-Feb-26 |
| Sell* | 94 | 1,862.50p | Automatic Execution |
15:45:53 - 06-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
15:44:53 - 06-Feb-26 |
| Sell* | 94 | 1,862.50p | Automatic Execution |
15:44:53 - 06-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
15:44:19 - 06-Feb-26 |
| Sell* | 1 | 1,861.00p | SI Trade |
15:44:19 - 06-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
15:43:45 - 06-Feb-26 |
| Sell* | 591 | 1,862.00p | Automatic Execution |
15:43:45 - 06-Feb-26 |
| Sell* | 1 | 1,862.00p | Automatic Execution |
15:43:45 - 06-Feb-26 |
| Sell* | 94 | 1,862.50p | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Sell* | 3 | 1,863.50p | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Unknown* | 0 | 1,862.50p | SI Trade |
15:39:14 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
15:36:27 - 06-Feb-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
15:34:47 - 06-Feb-26 |
| Sell* | 22 | 1,862.00p | SI Trade |
15:32:27 - 06-Feb-26 |
| Unknown* | 0 | 1,866.00p | SI Trade |
15:25:16 - 06-Feb-26 |
| Unknown* | 1 | 1,865.96099p | SI Trade Currency Conversion |
15:25:06 - 06-Feb-26 |
| Unknown* | 1 | 1,865.17799p | SI Trade Currency Conversion |
15:24:46 - 06-Feb-26 |
| Buy* | 1 | 1,867.50p | SI Trade |
15:23:18 - 06-Feb-26 |
| Buy* | 8 | 1,864.97p | Ordinary |
15:21:43 - 06-Feb-26 |
| Unknown* | 1 | 1,867.78797p | SI Trade Currency Conversion |
15:20:17 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
15:19:56 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
15:19:52 - 06-Feb-26 |
| Unknown* | 0 | 1,868.50p | SI Trade |
15:17:49 - 06-Feb-26 |
| Unknown* | 0 | 1,868.83196p | SI Trade Currency Conversion |
15:16:50 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
15:16:23 - 06-Feb-26 |
| Unknown* | 0 | 1,863.50p | SI Trade |
15:14:54 - 06-Feb-26 |
| Sell* | 13 | 1,863.50p | SI Trade |
15:14:54 - 06-Feb-26 |
| Unknown* | 27 | 1,864.00p | SI Trade |
15:13:18 - 06-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
15:12:51 - 06-Feb-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
15:10:00 - 06-Feb-26 |
| Unknown* | 0 | 1,868.50p | SI Trade |
15:08:07 - 06-Feb-26 |
| Unknown* | 0 | 1,865.50p | SI Trade |
15:06:46 - 06-Feb-26 |
| Buy* | 1 | 1,867.50p | SI Trade |
15:06:40 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
15:03:45 - 06-Feb-26 |
| Sell* | 11 | 1,865.00p | SI Trade |
15:02:42 - 06-Feb-26 |
| Unknown* | 0 | 1,865.50p | SI Trade |
15:02:22 - 06-Feb-26 |
| Unknown* | 0 | 1,871.50p | SI Trade |
15:02:04 - 06-Feb-26 |
| Unknown* | 0 | 1,871.50p | SI Trade |
14:59:17 - 06-Feb-26 |
| Unknown* | 0 | 1,866.00p | SI Trade |
14:56:40 - 06-Feb-26 |
| Unknown* | 0 | 1,867.78797p | SI Trade Currency Conversion |
14:56:40 - 06-Feb-26 |
| Unknown* | 0 | 1,869.52796p | SI Trade Currency Conversion |
14:56:29 - 06-Feb-26 |
| Unknown* | 0 | 1,869.00p | SI Trade |
14:55:30 - 06-Feb-26 |
| Buy* | 1 | 1,869.00p | SI Trade |
14:55:22 - 06-Feb-26 |
| Unknown* | 0 | 1,866.50p | SI Trade |
14:54:53 - 06-Feb-26 |
| Unknown* | 0 | 1,870.50p | SI Trade |
14:53:58 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
14:53:29 - 06-Feb-26 |
| Unknown* | 0 | 1,867.50p | SI Trade |
14:52:26 - 06-Feb-26 |
| Sell* | 5 | 1,866.00p | SI Trade |
14:52:21 - 06-Feb-26 |
| Sell* | 2 | 1,864.50p | SI Trade |
14:51:37 - 06-Feb-26 |
| Unknown* | 0 | 1,865.50p | SI Trade |
14:49:59 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
14:48:43 - 06-Feb-26 |
| Buy* | 6 | 1,870.00p | SI Trade |
14:48:26 - 06-Feb-26 |
| Buy* | 4 | 1,871.00p | SI Trade |
14:47:27 - 06-Feb-26 |
| Buy* | 3 | 1,871.00p | SI Trade |
14:45:11 - 06-Feb-26 |
| Unknown* | 5 | 1,871.18094p | SI Trade Currency Conversion |
14:43:48 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
14:43:34 - 06-Feb-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
14:43:34 - 06-Feb-26 |
| Buy* | 1 | 1,870.00p | Automatic Execution |
14:43:29 - 06-Feb-26 |
| Unknown* | 0 | 1,867.50p | SI Trade |
14:43:19 - 06-Feb-26 |
| Unknown* | 0 | 1,867.50p | SI Trade |
14:43:19 - 06-Feb-26 |
| Unknown* | 0 | 1,866.50p | SI Trade |
14:41:54 - 06-Feb-26 |
| Unknown* | 0 | 1,869.26696p | SI Trade Currency Conversion |
14:40:34 - 06-Feb-26 |
| Unknown* | 0 | 1,870.00p | SI Trade |
14:36:49 - 06-Feb-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
14:34:19 - 06-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
14:33:27 - 06-Feb-26 |
| Sell* | 10 | 1,865.00p | SI Trade |
14:32:44 - 06-Feb-26 |
| Sell* | 30 | 1,864.50p | SI Trade |
14:32:44 - 06-Feb-26 |
| Unknown* | 0 | 1,867.50p | SI Trade |
14:32:08 - 06-Feb-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
14:31:21 - 06-Feb-26 |
| Unknown* | 0 | 1,863.00p | SI Trade |
14:30:44 - 06-Feb-26 |
| Unknown* | 0 | 1,870.00p | SI Trade |
14:30:05 - 06-Feb-26 |
| Sell* | 2 | 1,857.00p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:26:24 - 06-Feb-26 |
| Buy* | 3 | 1,860.00p | Automatic Execution |
14:25:46 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
14:25:00 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
14:21:56 - 06-Feb-26 |
| Sell* | 491 | 1,859.5016p | Result of RFQ |
14:21:41 - 06-Feb-26 |
| Sell* | 2,880 | 1,859.35p | Negotiated Trade |
14:21:04 - 06-Feb-26 |
| Sell* | 94 | 1,860.50p | Automatic Execution |
14:18:11 - 06-Feb-26 |
| Sell* | 491 | 1,859.628p | Negotiated Trade |
14:17:59 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
14:17:15 - 06-Feb-26 |
| Unknown* | 0 | 1,857.50p | SI Trade |
14:16:34 - 06-Feb-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
14:13:32 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:11:30 - 06-Feb-26 |
| Sell* | 1 | 1,859.00p | SI Trade |
14:10:37 - 06-Feb-26 |
| Unknown* | 0 | 1,860.50p | SI Trade |
14:09:01 - 06-Feb-26 |
| Sell* | 3 | 1,858.50p | SI Trade |
14:07:58 - 06-Feb-26 |
| Unknown* | 0 | 1,856.50p | SI Trade |
14:07:31 - 06-Feb-26 |
| Sell* | 3 | 1,858.50p | SI Trade |
14:07:10 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
14:06:30 - 06-Feb-26 |
| Buy* | 3 | 1,859.50p | SI Trade |
14:06:20 - 06-Feb-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
14:06:06 - 06-Feb-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
14:06:02 - 06-Feb-26 |
| Sell* | 2 | 1,856.50p | SI Trade |
14:04:49 - 06-Feb-26 |
| Buy* | 1 | 1,861.00p | SI Trade |
13:54:05 - 06-Feb-26 |
| Buy* | 40 | 1,859.50p | Automatic Execution |
13:53:05 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
13:52:48 - 06-Feb-26 |
| Unknown* | 2 | 1,860.74103p | SI Trade Currency Conversion |
13:51:08 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:50:00 - 06-Feb-26 |
| Unknown* | 0 | 1,861.00203p | SI Trade Currency Conversion |
13:49:24 - 06-Feb-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
13:41:34 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
13:38:16 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:37:17 - 06-Feb-26 |
| Sell* | 1 | 1,857.00p | SI Trade |
13:33:17 - 06-Feb-26 |
| Unknown* | 0 | 1,861.78502p | SI Trade Currency Conversion |
13:32:14 - 06-Feb-26 |
| Unknown* | 0 | 1,856.50p | SI Trade |
13:30:39 - 06-Feb-26 |
| Unknown* | 0 | 1,862.22002p | SI Trade Currency Conversion |
13:29:50 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
13:29:47 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:29:12 - 06-Feb-26 |
| Unknown* | 0 | 1,856.50p | SI Trade |
13:25:09 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:18:41 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:18:41 - 06-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
13:17:34 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
13:16:25 - 06-Feb-26 |
| Buy* | 2 | 1,858.00p | SI Trade |
13:13:08 - 06-Feb-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
13:12:17 - 06-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
13:08:19 - 06-Feb-26 |
| Unknown* | 1 | 1,862.22002p | SI Trade Currency Conversion |
13:07:49 - 06-Feb-26 |
| Unknown* | 0 | 1,856.50p | SI Trade |
13:01:56 - 06-Feb-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
12:59:08 - 06-Feb-26 |
| Unknown* | 0 | 1,855.50p | SI Trade |
12:58:34 - 06-Feb-26 |
| Sell* | 40 | 1,855.00p | SI Trade |
12:52:08 - 06-Feb-26 |
| Sell* | 8 | 1,855.00p | SI Trade |
12:51:03 - 06-Feb-26 |
| Unknown* | 0 | 1,857.50p | SI Trade |
12:49:59 - 06-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
12:48:53 - 06-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
12:48:33 - 06-Feb-26 |
| Sell* | 1 | 1,856.50p | Automatic Execution |
12:47:19 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
12:45:43 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
12:45:11 - 06-Feb-26 |
| Unknown* | 6 | 1,862.56801p | SI Trade Currency Conversion |
12:44:52 - 06-Feb-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
12:43:45 - 06-Feb-26 |
| Sell* | 17 | 1,855.50p | SI Trade |
12:39:00 - 06-Feb-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
12:38:31 - 06-Feb-26 |
| Sell* | 2 | 1,857.00p | SI Trade |
12:36:25 - 06-Feb-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
12:35:28 - 06-Feb-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
12:32:28 - 06-Feb-26 |
| Sell* | 2 | 1,857.50p | SI Trade |
12:30:28 - 06-Feb-26 |
| Sell* | 1 | 1,857.50p | SI Trade |
12:26:03 - 06-Feb-26 |
| Sell* | 18 | 1,856.00p | SI Trade |
12:25:18 - 06-Feb-26 |
| Buy* | 1 | 1,859.00p | SI Trade |
12:24:22 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
12:23:09 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
12:23:09 - 06-Feb-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
12:23:09 - 06-Feb-26 |