| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 2,331.50p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 0 | 2,338.54118p | SI Trade Currency Conversion |
15:45:44 - 06-Feb-26 |
| Unknown* | 190 | 2,345.31836p | SI Trade Currency Conversion |
15:23:53 - 06-Feb-26 |
| Buy* | 99 | 2,332.50p | Automatic Execution |
15:20:51 - 06-Feb-26 |
| Buy* | 527 | 2,332.2249p | Suspected BUY Trade |
15:11:46 - 06-Feb-26 |
| Buy* | 244 | 2,325.00p | Automatic Execution |
10:33:57 - 06-Feb-26 |
| Buy* | 134 | 2,325.00p | Automatic Execution |
10:33:57 - 06-Feb-26 |
| Buy* | 646 | 2,324.50p | Automatic Execution |
10:33:57 - 06-Feb-26 |
| Buy* | 52 | 2,324.50p | Automatic Execution |
10:33:57 - 06-Feb-26 |
| Sell* | 7 | 2,319.15p | Negotiated Trade |
09:50:17 - 06-Feb-26 |
| Sell* | 378 | 2,317.50p | Automatic Execution |
08:58:18 - 06-Feb-26 |
| Sell* | 161 | 2,315.00p | Automatic Execution |
08:58:16 - 06-Feb-26 |
| Sell* | 378 | 2,317.00p | Automatic Execution |
08:58:16 - 06-Feb-26 |
| Sell* | 646 | 2,305.00p | Automatic Execution |
08:47:52 - 06-Feb-26 |
| Sell* | 378 | 2,306.50p | Automatic Execution |
08:47:52 - 06-Feb-26 |
| Sell* | 378 | 2,306.00p | Automatic Execution |
08:47:50 - 06-Feb-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:22:14 - 06-Feb-26 |
| Sell* | 109 | 2,308.50p | Automatic Execution |
08:17:13 - 06-Feb-26 |
| Sell* | 269 | 2,307.00p | Automatic Execution |
08:17:12 - 06-Feb-26 |
| Sell* | 378 | 2,307.50p | Automatic Execution |
08:17:09 - 06-Feb-26 |
| Sell* | 44 | 2,308.35p | Negotiated Trade |
08:10:14 - 06-Feb-26 |
| Buy* | 378 | 2,304.50p | Automatic Execution |
08:03:09 - 06-Feb-26 |
| Buy* | 281 | 2,305.00p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Sell* | 97 | 2,305.00p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | 2,277.95838p | SI Trade Currency Conversion |
15:45:56 - 05-Feb-26 |
| Sell* | 25 | 2,287.00p | Automatic Execution |
15:41:12 - 05-Feb-26 |
| Sell* | 378 | 2,291.00p | Automatic Execution |
15:41:12 - 05-Feb-26 |
| Sell* | 735 | 2,281.731p | Negotiated Trade |
11:37:46 - 05-Feb-26 |
| Sell* | 90 | 2,281.30p | Negotiated Trade |
11:16:17 - 05-Feb-26 |
| Sell* | 378 | 2,283.50p | Automatic Execution |
09:28:33 - 05-Feb-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:01:18 - 05-Feb-26 |
| Sell* | 2 | 2,265.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,310.06896p | SI Trade Currency Conversion |
15:45:46 - 04-Feb-26 |
| Buy* | 574 | 2,276.00p | Automatic Execution |
11:00:41 - 04-Feb-26 |
| Buy* | 378 | 2,275.50p | Automatic Execution |
11:00:41 - 04-Feb-26 |
| Buy* | 7 | 2,275.25p | Suspected BUY Trade |
10:47:52 - 04-Feb-26 |
| Sell* | 250 | 2,268.595p | Ordinary |
10:15:36 - 04-Feb-26 |
| Buy* | 320 | 2,273.50p | Suspected BUY Trade |
09:58:04 - 04-Feb-26 |
| Buy* | 545 | 2,268.691p | Suspected BUY Trade |
08:00:47 - 04-Feb-26 |
| Buy* | 378 | 2,282.50p | Automatic Execution |
15:50:12 - 03-Feb-26 |
| Sell* | 6 | 2,283.25p | Negotiated Trade |
15:17:26 - 03-Feb-26 |
| Buy* | 50 | 2,285.25p | Suspected BUY Trade |
15:17:25 - 03-Feb-26 |
| Buy* | 378 | 2,284.50p | Automatic Execution |
14:35:34 - 03-Feb-26 |
| Buy* | 118 | 2,286.20p | Suspected BUY Trade |
12:50:15 - 03-Feb-26 |
| Unknown* | 75 | 2,288.21175p | SI Trade Currency Conversion |
12:10:30 - 03-Feb-26 |
| Sell* | 1,609 | 2,286.00p | Automatic Execution |
11:50:25 - 03-Feb-26 |
| Unknown* | 0 | 2,286.86465p | SI Trade Currency Conversion |
11:44:05 - 03-Feb-26 |
| Sell* | 1,609 | 2,287.00p | Automatic Execution |
11:33:34 - 03-Feb-26 |
| Sell* | 378 | 2,287.00p | Automatic Execution |
11:33:34 - 03-Feb-26 |
| Sell* | 1,609 | 2,286.00p | Automatic Execution |
11:27:23 - 03-Feb-26 |
| Sell* | 378 | 2,286.50p | Automatic Execution |
11:23:22 - 03-Feb-26 |
| Sell* | 17 | 2,288.30p | Negotiated Trade |
10:42:36 - 03-Feb-26 |
| Sell* | 1,609 | 2,289.00p | Automatic Execution |
10:41:29 - 03-Feb-26 |
| Sell* | 378 | 2,291.00p | Automatic Execution |
10:35:43 - 03-Feb-26 |
| Sell* | 107 | 2,297.00p | Automatic Execution |
08:03:29 - 03-Feb-26 |
| Buy* | 107 | 2,272.00p | Automatic Execution |
16:17:56 - 02-Feb-26 |
| Sell* | 378 | 2,272.00p | Automatic Execution |
16:17:56 - 02-Feb-26 |
| Unknown* | 0 | 2,281.16119p | SI Trade Currency Conversion |
15:45:54 - 02-Feb-26 |
| Sell* | 77 | 2,266.70p | Negotiated Trade |
15:16:44 - 02-Feb-26 |
| Buy* | 19 | 2,261.65p | Suspected BUY Trade |
14:12:40 - 02-Feb-26 |
| Unknown* | 164 | 2,258.9853p | SI Trade Currency Conversion |
12:16:45 - 02-Feb-26 |
| Sell* | 4 | 2,253.30p | Negotiated Trade |
10:43:46 - 02-Feb-26 |
| Buy* | 69 | 2,254.179p | Suspected BUY Trade |
08:06:42 - 02-Feb-26 |
| Unknown* | 0 | 2,264.48124p | SI Trade Currency Conversion |
15:45:46 - 30-Jan-26 |
| Buy* | 293 | 2,259.445p | Suspected BUY Trade |
13:00:16 - 30-Jan-26 |
| Buy* | 53 | 2,258.00p | Automatic Execution |
12:51:28 - 30-Jan-26 |
| Unknown* | 150 | 2,263.49775p | SI Trade Currency Conversion |
12:17:27 - 30-Jan-26 |
| Buy* | 190 | 2,258.20p | Suspected BUY Trade |
11:39:55 - 30-Jan-26 |
| Sell* | 187 | 2,254.125p | Negotiated Trade |
10:43:46 - 30-Jan-26 |
| Unknown* | 102 | 2,250.74565p | SI Trade Currency Conversion |
10:18:25 - 30-Jan-26 |
| Buy* | 53 | 2,254.625p | Suspected BUY Trade |
09:30:20 - 30-Jan-26 |
| Unknown* | 1 | 2,253.21085p | SI Trade Currency Conversion |
08:47:00 - 30-Jan-26 |
| Buy* | 588 | 2,257.437p | Suspected BUY Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 393 | 2,248.00p | Automatic Execution |
16:29:04 - 29-Jan-26 |
| Buy* | 3,232 | 2,239.50p | Automatic Execution |
15:34:07 - 29-Jan-26 |
| Buy* | 3,232 | 2,240.50p | Automatic Execution |
15:32:46 - 29-Jan-26 |
| Buy* | 3,232 | 2,242.00p | Automatic Execution |
15:31:14 - 29-Jan-26 |
| Buy* | 231 | 2,242.00p | Automatic Execution |
15:31:14 - 29-Jan-26 |
| Buy* | 378 | 2,243.50p | Automatic Execution |
15:26:04 - 29-Jan-26 |
| Buy* | 3,232 | 2,242.00p | Automatic Execution |
15:25:58 - 29-Jan-26 |
| Buy* | 131 | 2,241.50p | Automatic Execution |
15:25:58 - 29-Jan-26 |
| Buy* | 3,232 | 2,239.50p | Automatic Execution |
15:22:59 - 29-Jan-26 |
| Buy* | 57 | 2,246.50p | Automatic Execution |
15:11:04 - 29-Jan-26 |
| Sell* | 3,232 | 2,247.50p | Automatic Execution |
15:04:13 - 29-Jan-26 |
| Sell* | 3,232 | 2,247.50p | Automatic Execution |
15:04:11 - 29-Jan-26 |
| Unknown* | 88 | 2,261.60855p | SI Trade Currency Conversion |
14:41:17 - 29-Jan-26 |
| Unknown* | 2 | 2,259.71935p | SI Trade Currency Conversion |
14:40:49 - 29-Jan-26 |
| Unknown* | 11 | 2,259.71935p | SI Trade Currency Conversion |
14:40:39 - 29-Jan-26 |
| Buy* | 63 | 2,258.70p | Suspected BUY Trade |
14:12:20 - 29-Jan-26 |
| Unknown* | 3 | 2,257.1217p | SI Trade Currency Conversion |
13:47:18 - 29-Jan-26 |
| Unknown* | 1 | 2,258.30245p | SI Trade Currency Conversion |
13:42:21 - 29-Jan-26 |
| Sell* | 2 | 2,253.75p | Negotiated Trade |
12:22:37 - 29-Jan-26 |
| Unknown* | 67 | 2,251.9264p | SI Trade Currency Conversion |
12:18:52 - 29-Jan-26 |
| Buy* | 378 | 2,253.00p | Automatic Execution |
11:53:07 - 29-Jan-26 |
| Sell* | 378 | 2,250.00p | Automatic Execution |
11:41:42 - 29-Jan-26 |
| Sell* | 58 | 2,250.00p | Automatic Execution |
11:15:48 - 29-Jan-26 |
| Buy* | 58 | 2,249.00p | Automatic Execution |
11:13:33 - 29-Jan-26 |
| Buy* | 320 | 2,248.50p | Automatic Execution |
11:13:31 - 29-Jan-26 |
| Sell* | 58 | 2,248.50p | Automatic Execution |
11:13:31 - 29-Jan-26 |
| Sell* | 2 | 2,248.10p | Negotiated Trade |
10:42:14 - 29-Jan-26 |
| Buy* | 95 | 2,251.45p | Suspected BUY Trade |
09:46:59 - 29-Jan-26 |
| Unknown* | 400 | 2,254.7602p | SI Trade Currency Conversion |
09:27:15 - 29-Jan-26 |
| Unknown* | 0 | 2,243.14169p | SI Trade Currency Conversion |
08:55:36 - 29-Jan-26 |
| Sell* | 20 | 2,246.189p | Negotiated Trade |
08:38:10 - 29-Jan-26 |
| Buy* | 58 | 2,246.875p | Suspected BUY Trade |
08:02:59 - 29-Jan-26 |
| Unknown* | 1 | 2,250.15626p | SI Trade Currency Conversion |
15:45:30 - 28-Jan-26 |
| Unknown* | 0 | 2,232.85138p | SI Trade Currency Conversion |
12:57:39 - 28-Jan-26 |
| Sell* | 378 | 2,241.50p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 222 | 2,241.50p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Buy* | 247 | 2,264.30p | Suspected BUY Trade |
08:01:18 - 28-Jan-26 |
| Sell* | 5 | 2,270.00p | Uncrossing Trade |
16:35:12 - 27-Jan-26 |
| Sell* | 660 | 2,278.50p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 378 | 2,278.50p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Buy* | 378 | 2,278.50p | Automatic Execution |
16:19:29 - 27-Jan-26 |
| Buy* | 1 | 2,275.75p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Unknown* | 3 | 2,268.78615p | SI Trade Currency Conversion |
15:11:39 - 27-Jan-26 |
| Sell* | 5 | 2,268.375p | Negotiated Trade |
15:11:28 - 27-Jan-26 |
| Unknown* | 10 | 2,264.286p | SI Trade Currency Conversion |
13:53:37 - 27-Jan-26 |
| Sell* | 67 | 2,272.125p | Negotiated Trade |
13:20:16 - 27-Jan-26 |
| Unknown* | 293 | 2,269.9704p | SI Trade Currency Conversion |
12:15:40 - 27-Jan-26 |
| Buy* | 46 | 2,278.333p | Suspected BUY Trade |
10:48:24 - 27-Jan-26 |
| Buy* | 187 | 2,276.50p | Automatic Execution |
08:01:11 - 27-Jan-26 |
| Sell* | 74 | 2,268.50p | Uncrossing Trade |
16:35:29 - 26-Jan-26 |
| Unknown* | 0 | 2,271.62332p | SI Trade Currency Conversion |
15:45:13 - 26-Jan-26 |
| Sell* | 2 | 2,278.30p | Negotiated Trade |
15:13:52 - 26-Jan-26 |
| Unknown* | 63 | 2,269.4796p | SI Trade Currency Conversion |
12:10:53 - 26-Jan-26 |
| Sell* | 1,612 | 2,278.00p | Automatic Execution |
11:46:41 - 26-Jan-26 |
| Sell* | 34 | 2,279.00p | Automatic Execution |
11:19:55 - 26-Jan-26 |
| Sell* | 378 | 2,279.00p | Automatic Execution |
11:19:55 - 26-Jan-26 |
| Unknown* | 30 | 2,268.5328p | SI Trade Currency Conversion |
10:40:42 - 26-Jan-26 |
| Sell* | 36 | 2,277.375p | Negotiated Trade |
10:01:29 - 26-Jan-26 |
| Sell* | 4 | 2,277.375p | Negotiated Trade |
10:01:10 - 26-Jan-26 |
| Sell* | 1,612 | 2,280.00p | Automatic Execution |
09:39:09 - 26-Jan-26 |
| Buy* | 2 | 2,294.00p | Automatic Execution |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
15:52:34 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:52:34 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:52:34 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:53 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:53 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:52 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:52 - 23-Jan-26 |
| Buy* | 1 | 2,281.50p | SI Trade |
15:51:51 - 23-Jan-26 |
| Buy* | 1 | 2,281.50p | Automatic Execution |
15:51:51 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:50 - 23-Jan-26 |
| Buy* | 1 | 2,281.50p | Automatic Execution |
15:51:50 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:48 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:48 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:46 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:46 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:44 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:43 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
15:51:41 - 23-Jan-26 |
| Buy* | 1 | 2,281.00p | Automatic Execution |
15:51:41 - 23-Jan-26 |
| Buy* | 54 | 2,281.00p | Automatic Execution |
15:51:39 - 23-Jan-26 |
| Buy* | 24 | 2,280.50p | Automatic Execution |
15:51:39 - 23-Jan-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
14:40:46 - 23-Jan-26 |
| Sell* | 15 | 2,276.00p | Automatic Execution |
13:26:54 - 23-Jan-26 |
| Buy* | 68 | 2,277.56p | Suspected BUY Trade |
12:50:18 - 23-Jan-26 |
| Buy* | 150 | 2,283.00p | Automatic Execution |
10:55:35 - 23-Jan-26 |
| Buy* | 1 | 2,293.194p | Suspected BUY Trade |
08:18:05 - 23-Jan-26 |
| Sell* | 1 | 2,304.75p | Negotiated Trade |
15:55:28 - 22-Jan-26 |
| Buy* | 31 | 2,303.20p | Suspected BUY Trade |
15:14:35 - 22-Jan-26 |
| Sell* | 378 | 2,303.00p | Automatic Execution |
13:11:20 - 22-Jan-26 |
| Sell* | 378 | 2,303.50p | Automatic Execution |
13:07:41 - 22-Jan-26 |
| Sell* | 102 | 2,301.097p | Negotiated Trade |
10:44:22 - 22-Jan-26 |
| Buy* | 18 | 2,305.75p | Suspected BUY Trade |
08:50:13 - 22-Jan-26 |
| Sell* | 24 | 2,306.477p | Negotiated Trade |
14:14:44 - 21-Jan-26 |
| Unknown* | 52 | 2,299.422p | SI Trade Currency Conversion |
12:12:14 - 21-Jan-26 |
| Buy* | 9 | 2,310.20p | Suspected BUY Trade |
10:43:13 - 21-Jan-26 |
| Sell* | 513 | 2,306.50p | Automatic Execution |
09:58:48 - 21-Jan-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:00:40 - 21-Jan-26 |
| Sell* | 3 | 2,307.50p | Uncrossing Trade |
16:35:11 - 20-Jan-26 |
| Buy* | 8 | 2,302.65p | Suspected BUY Trade |
14:14:05 - 20-Jan-26 |
| Sell* | 1 | 2,300.375p | Negotiated Trade |
14:01:14 - 20-Jan-26 |
| Unknown* | 213 | 2,302.7368p | SI Trade Currency Conversion |
12:06:50 - 20-Jan-26 |
| Buy* | 60 | 2,305.70p | Suspected BUY Trade |
10:43:38 - 20-Jan-26 |
| Sell* | 17 | 2,303.873p | Negotiated Trade |
10:43:38 - 20-Jan-26 |
| Sell* | 2 | 2,303.45p | Negotiated Trade |
10:00:37 - 20-Jan-26 |
| Buy* | 658 | 2,316.225p | Suspected BUY Trade |
08:01:46 - 20-Jan-26 |
| Sell* | 767 | 2,349.00p | Automatic Execution |
16:28:36 - 19-Jan-26 |
| Sell* | 378 | 2,349.00p | Automatic Execution |
16:28:36 - 19-Jan-26 |
| Unknown* | 0 | 2,361.45117p | SI Trade Currency Conversion |
15:45:21 - 19-Jan-26 |
| Unknown* | 0 | 2,362.92751p | SI Trade Currency Conversion |
13:58:27 - 19-Jan-26 |
| Sell* | 1,145 | 2,360.4501p | Negotiated Trade |
13:55:46 - 19-Jan-26 |
| Unknown* | 13 | 2,361.4525p | SI Trade Currency Conversion |
12:06:18 - 19-Jan-26 |
| Buy* | 510 | 2,361.00p | Result of RFQ |
11:49:24 - 19-Jan-26 |
| Buy* | 510 | 2,361.203p | Suspected BUY Trade |
11:48:42 - 19-Jan-26 |
| Sell* | 181 | 2,359.30p | Negotiated Trade |
10:43:42 - 19-Jan-26 |
| Buy* | 131 | 2,362.70p | Suspected BUY Trade |
10:27:18 - 19-Jan-26 |
| Unknown* | -131 | 2,362.70p | Correction Negotiated Trade |
10:27:18 - 19-Jan-26 |
| Buy* | 131 | 2,362.70p | Suspected BUY Trade |
10:27:18 - 19-Jan-26 |
| Sell* | 89 | 2,363.85p | Negotiated Trade |
09:10:10 - 19-Jan-26 |
| Buy* | 3 | 2,366.00p | Automatic Execution |
08:04:26 - 19-Jan-26 |
| Sell* | 2,459 | 2,362.059p | Negotiated Trade |
08:03:33 - 19-Jan-26 |
| Buy* | 66 | 2,365.20p | Suspected BUY Trade |
08:01:58 - 19-Jan-26 |
| Sell* | 22 | 2,360.243p | Negotiated Trade |
08:00:50 - 19-Jan-26 |
| Sell* | 8 | 2,344.00p | Uncrossing Trade |
16:35:14 - 16-Jan-26 |
| Sell* | 8 | 2,341.025p | Negotiated Trade |
14:14:31 - 16-Jan-26 |
| Buy* | 315 | 2,347.00p | Automatic Execution |
14:12:33 - 16-Jan-26 |
| Buy* | 378 | 2,345.50p | Automatic Execution |
14:12:33 - 16-Jan-26 |