| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,381 | 1,609.50p | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 2 | 1,610.35704p | SI Trade Currency Conversion |
16:29:31 - 06-Feb-26 |
| Unknown* | 365 | 1,610.44404p | SI Trade Currency Conversion |
16:28:43 - 06-Feb-26 |
| Buy* | 62 | 1,607.00p | Suspected BUY Trade |
16:28:41 - 06-Feb-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
16:26:44 - 06-Feb-26 |
| Unknown* | 101 | 1,608.09506p | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Sell* | 168 | 1,605.70p | Negotiated Trade |
16:24:10 - 06-Feb-26 |
| Sell* | 169 | 1,605.70p | Negotiated Trade |
16:22:41 - 06-Feb-26 |
| Buy* | 2 | 1,608.50p | SI Trade |
16:21:15 - 06-Feb-26 |
| Buy* | 10 | 1,607.00p | SI Trade |
16:16:49 - 06-Feb-26 |
| Sell* | 1 | 1,604.50p | SI Trade |
16:16:27 - 06-Feb-26 |
| Sell* | 300 | 1,604.00p | SI Trade |
16:11:29 - 06-Feb-26 |
| Unknown* | 13 | 1,607.92106p | SI Trade Currency Conversion |
16:09:42 - 06-Feb-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
16:08:14 - 06-Feb-26 |
| Buy* | 62 | 1,603.50p | SI Trade |
16:08:14 - 06-Feb-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
16:07:49 - 06-Feb-26 |
| Buy* | 624 | 1,602.323p | Suspected BUY Trade |
16:07:04 - 06-Feb-26 |
| Sell* | 11 | 1,600.734p | Negotiated Trade |
16:06:54 - 06-Feb-26 |
| Unknown* | 19 | 1,603.5711p | SI Trade Currency Conversion |
16:06:01 - 06-Feb-26 |
| Unknown* | 0 | 1,604.44109p | SI Trade Currency Conversion |
16:03:01 - 06-Feb-26 |
| Unknown* | 0 | 1,604.44109p | SI Trade Currency Conversion |
15:59:05 - 06-Feb-26 |
| Unknown* | 11 | 1,604.44109p | SI Trade Currency Conversion |
15:59:02 - 06-Feb-26 |
| Unknown* | 4 | 1,604.44109p | SI Trade Currency Conversion |
15:56:36 - 06-Feb-26 |
| Sell* | 6 | 1,599.50p | SI Trade |
15:52:50 - 06-Feb-26 |
| Unknown* | 8 | 1,604.09309p | SI Trade Currency Conversion |
15:50:42 - 06-Feb-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
15:49:46 - 06-Feb-26 |
| Sell* | 45 | 1,600.554p | Negotiated Trade |
15:48:04 - 06-Feb-26 |
| Buy* | 12 | 1,601.999p | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 419 | 1,602.247p | Suspected BUY Trade |
15:46:16 - 06-Feb-26 |
| Buy* | 31 | 1,603.50p | SI Trade |
15:45:34 - 06-Feb-26 |
| Unknown* | 0 | 1,605.48508p | SI Trade Currency Conversion |
15:45:16 - 06-Feb-26 |
| Unknown* | 1 | 1,605.74608p | SI Trade Currency Conversion |
15:45:09 - 06-Feb-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
15:38:29 - 06-Feb-26 |
| Unknown* | 4,189 | 1,608.22117p | Currency Conversion OTC Trade |
15:36:29 - 06-Feb-26 |
| Sell* | 1 | 1,600.50p | Negotiated Trade |
15:36:08 - 06-Feb-26 |
| Buy* | 3,085 | 1,604.00p | Automatic Execution |
15:36:00 - 06-Feb-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
15:32:18 - 06-Feb-26 |
| Unknown* | 500 | 1,604.79779p | Currency Conversion OTC Trade |
15:31:08 - 06-Feb-26 |
| Unknown* | 1 | 1,602.52711p | SI Trade Currency Conversion |
15:28:51 - 06-Feb-26 |
| Unknown* | 29 | 1,604.78909p | SI Trade Currency Conversion |
15:26:04 - 06-Feb-26 |
| Buy* | 31 | 1,602.15p | Suspected BUY Trade |
15:22:38 - 06-Feb-26 |
| Unknown* | 15 | 1,602.7881p | SI Trade Currency Conversion |
15:17:42 - 06-Feb-26 |
| Buy* | 2,053 | 1,599.722p | Suspected BUY Trade |
15:14:31 - 06-Feb-26 |
| Unknown* | 0 | 1,603.7451p | SI Trade Currency Conversion |
15:14:26 - 06-Feb-26 |
| Unknown* | 500 | 1,603.0578p | Currency Conversion OTC Trade |
15:13:58 - 06-Feb-26 |
| Unknown* | 0 | 1,604.09309p | SI Trade Currency Conversion |
15:12:40 - 06-Feb-26 |
| Sell* | 1 | 1,598.30p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 29,371 | 1,599.189p | Suspected BUY Trade |
15:11:02 - 06-Feb-26 |
| Sell* | 8 | 1,596.85p | Negotiated Trade |
15:10:59 - 06-Feb-26 |
| Unknown* | 15 | 1,598.50p | Negotiated Trade OTC Trade |
15:09:06 - 06-Feb-26 |
| Sell* | 24 | 1,594.74p | Negotiated Trade |
15:07:44 - 06-Feb-26 |
| Sell* | 13 | 1,595.20p | Negotiated Trade |
15:07:05 - 06-Feb-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
15:06:08 - 06-Feb-26 |
| Buy* | 205 | 1,597.8573p | Result of RFQ |
15:05:36 - 06-Feb-26 |
| Buy* | 100 | 1,598.00p | SI Trade |
15:05:18 - 06-Feb-26 |
| Buy* | 130 | 1,595.237p | Suspected BUY Trade |
15:04:04 - 06-Feb-26 |
| Sell* | 1,108 | 1,593.80p | Negotiated Trade |
15:03:52 - 06-Feb-26 |
| Unknown* | 0 | 1,599.04713p | SI Trade Currency Conversion |
15:03:05 - 06-Feb-26 |
| Buy* | 1 | 1,597.50p | SI Trade |
15:02:37 - 06-Feb-26 |
| Sell* | 1 | 1,595.80p | Negotiated Trade |
15:01:30 - 06-Feb-26 |
| Sell* | 17 | 1,596.30p | Negotiated Trade |
15:01:13 - 06-Feb-26 |
| Sell* | 54 | 1,595.85p | Negotiated Trade |
15:01:08 - 06-Feb-26 |
| Buy* | 884 | 1,597.427p | Suspected BUY Trade |
15:01:04 - 06-Feb-26 |
| Unknown* | 1 | 1,601.57011p | SI Trade Currency Conversion |
14:56:39 - 06-Feb-26 |
| Unknown* | 3 | 1,606.52907p | SI Trade Currency Conversion |
14:51:43 - 06-Feb-26 |
| Buy* | 155 | 1,605.00p | Suspected BUY Trade |
14:48:09 - 06-Feb-26 |
| Unknown* | 1 | 1,606.52907p | SI Trade Currency Conversion |
14:47:11 - 06-Feb-26 |
| Buy* | 1,876 | 1,604.70p | Suspected BUY Trade |
14:46:28 - 06-Feb-26 |
| Sell* | 403 | 1,602.00p | SI Trade |
14:46:03 - 06-Feb-26 |
| Unknown* | 3 | 1,605.13709p | SI Trade Currency Conversion |
14:44:07 - 06-Feb-26 |
| Unknown* | 1 | 1,605.13709p | SI Trade Currency Conversion |
14:44:07 - 06-Feb-26 |
| Unknown* | 4 | 1,604.96309p | SI Trade Currency Conversion |
14:41:53 - 06-Feb-26 |
| Unknown* | 1 | 1,604.96309p | SI Trade Currency Conversion |
14:41:53 - 06-Feb-26 |
| Sell* | 42 | 1,604.00p | Automatic Execution |
14:34:58 - 06-Feb-26 |
| Unknown* | 0 | 1,607.00p | SI Trade |
14:34:03 - 06-Feb-26 |
| Unknown* | 13 | 1,606.00p | Negotiated Trade OTC Trade |
14:31:12 - 06-Feb-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
14:30:44 - 06-Feb-26 |
| Unknown* | 0 | 1,612.50p | SI Trade |
14:30:18 - 06-Feb-26 |
| Unknown* | 0 | 1,610.00905p | Currency Conversion OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 1,610.00905p | Currency Conversion OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 1,610.00905p | Currency Conversion OTC Trade |
14:22:42 - 06-Feb-26 |
| Unknown* | 0 | 1,610.18304p | Currency Conversion OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 1,610.18304p | Currency Conversion OTC Trade |
14:21:14 - 06-Feb-26 |
| Unknown* | 0 | 1,610.18304p | Currency Conversion OTC Trade |
14:21:14 - 06-Feb-26 |
| Buy* | 2,398 | 1,607.80p | Suspected BUY Trade |
14:19:07 - 06-Feb-26 |
| Unknown* | 1 | 1,609.92205p | SI Trade Currency Conversion |
14:13:54 - 06-Feb-26 |
| Unknown* | 10 | 1,608.44306p | SI Trade Currency Conversion |
14:06:19 - 06-Feb-26 |
| Buy* | 4 | 1,605.50p | SI Trade |
14:02:44 - 06-Feb-26 |
| Sell* | 70 | 1,603.90p | Negotiated Trade |
14:01:38 - 06-Feb-26 |
| Unknown* | 400 | 1,609.13619p | Currency Conversion OTC Trade |
14:01:27 - 06-Feb-26 |
| Sell* | 1,247 | 1,602.90p | Negotiated Trade |
13:59:18 - 06-Feb-26 |
| Sell* | 312 | 1,602.45p | Negotiated Trade |
13:58:35 - 06-Feb-26 |
| Unknown* | 1 | 1,603.0491p | SI Trade Currency Conversion |
13:56:51 - 06-Feb-26 |
| Unknown* | 1 | 1,603.0491p | SI Trade Currency Conversion |
13:56:44 - 06-Feb-26 |
| Sell* | 282 | 1,601.00p | Automatic Execution |
13:55:52 - 06-Feb-26 |
| Sell* | 269 | 1,601.00p | Automatic Execution |
13:55:52 - 06-Feb-26 |
| Sell* | 300 | 1,601.00p | Automatic Execution |
13:55:52 - 06-Feb-26 |
| Sell* | 557 | 1,601.00p | Automatic Execution |
13:55:27 - 06-Feb-26 |
| Sell* | 350 | 1,601.00p | Automatic Execution |
13:55:27 - 06-Feb-26 |
| Sell* | 50 | 1,601.00p | Automatic Execution |
13:55:27 - 06-Feb-26 |
| Sell* | 50 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 50 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 50 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 150 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 150 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 100 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 50 | 1,601.00p | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Unknown* | 0 | 1,602.52711p | Currency Conversion OTC Trade |
13:53:45 - 06-Feb-26 |
| Unknown* | 0 | 1,602.52711p | Currency Conversion OTC Trade |
13:53:45 - 06-Feb-26 |
| Buy* | 600 | 1,602.00p | Automatic Execution |
13:52:54 - 06-Feb-26 |
| Buy* | 50 | 1,602.00p | Automatic Execution |
13:52:54 - 06-Feb-26 |
| Buy* | 50 | 1,602.00p | Automatic Execution |
13:52:54 - 06-Feb-26 |
| Buy* | 50 | 1,602.00p | Automatic Execution |
13:52:54 - 06-Feb-26 |
| Buy* | 150 | 1,602.00p | Automatic Execution |
13:52:54 - 06-Feb-26 |
| Buy* | 900 | 1,602.00p | Automatic Execution |
13:49:38 - 06-Feb-26 |
| Sell* | 124 | 1,600.492p | Negotiated Trade |
13:43:35 - 06-Feb-26 |
| Buy* | 686 | 1,600.554p | Suspected BUY Trade |
13:41:24 - 06-Feb-26 |
| Sell* | 151 | 1,599.50p | Automatic Execution |
13:37:49 - 06-Feb-26 |
| Sell* | 3 | 1,598.25p | Negotiated Trade |
13:33:41 - 06-Feb-26 |
| Sell* | 625 | 1,599.125p | Negotiated Trade |
13:32:32 - 06-Feb-26 |
| Sell* | 3 | 1,597.30p | Negotiated Trade |
13:27:05 - 06-Feb-26 |
| Sell* | 867 | 1,600.50p | Automatic Execution |
13:24:04 - 06-Feb-26 |
| Unknown* | 0 | 1,604.26709p | Currency Conversion OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 1,604.26709p | Currency Conversion OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 0 | 1,604.26709p | Currency Conversion OTC Trade |
13:15:20 - 06-Feb-26 |
| Unknown* | 1 | 1,606.70307p | SI Trade Currency Conversion |
13:09:20 - 06-Feb-26 |
| Unknown* | 10 | 1,606.70307p | SI Trade Currency Conversion |
13:09:20 - 06-Feb-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
13:08:28 - 06-Feb-26 |
| Sell* | 127 | 1,597.00p | SI Trade |
13:06:38 - 06-Feb-26 |
| Buy* | 4 | 1,602.50p | SI Trade |
13:05:04 - 06-Feb-26 |
| Buy* | 26 | 1,601.60p | Suspected BUY Trade |
12:52:26 - 06-Feb-26 |
| Sell* | 3 | 1,598.00p | SI Trade |
12:50:56 - 06-Feb-26 |
| Unknown* | 1 | 1,606.61607p | SI Trade Currency Conversion |
12:48:33 - 06-Feb-26 |
| Unknown* | 2 | 1,606.61607p | SI Trade Currency Conversion |
12:48:33 - 06-Feb-26 |
| Buy* | 42 | 1,603.50p | Automatic Execution |
12:42:23 - 06-Feb-26 |
| Unknown* | 1 | 1,604.18009p | SI Trade Currency Conversion |
12:33:10 - 06-Feb-26 |
| Unknown* | 3 | 1,606.18108p | SI Trade Currency Conversion |
12:31:15 - 06-Feb-26 |
| Unknown* | 3 | 1,605.22408p | SI Trade Currency Conversion |
12:29:34 - 06-Feb-26 |
| Unknown* | 0 | 1,603.3971p | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | 1,603.3971p | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | 1,603.3971p | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | 1,603.3971p | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Sell* | 40 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Sell* | 333 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Sell* | 350 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Sell* | 194 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Sell* | 56 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Sell* | 550 | 1,603.50p | Automatic Execution |
12:17:17 - 06-Feb-26 |
| Unknown* | 1 | 1,613.05402p | SI Trade Currency Conversion |
12:10:53 - 06-Feb-26 |
| Unknown* | 1 | 1,613.05402p | SI Trade Currency Conversion |
12:10:53 - 06-Feb-26 |
| Unknown* | 0 | 1,615.751p | Currency Conversion OTC Trade |
12:06:50 - 06-Feb-26 |
| Buy* | 917 | 1,608.50p | Automatic Execution |
12:03:07 - 06-Feb-26 |
| Buy* | 467 | 1,607.50p | Automatic Execution |
12:01:41 - 06-Feb-26 |
| Buy* | 450 | 1,607.50p | Automatic Execution |
12:01:41 - 06-Feb-26 |
| Buy* | 100 | 1,605.00p | Automatic Execution |
12:00:56 - 06-Feb-26 |
| Unknown* | 1 | 1,603.7451p | SI Trade Currency Conversion |
11:58:36 - 06-Feb-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
11:57:34 - 06-Feb-26 |
| Unknown* | 1 | 1,608.87805p | SI Trade Currency Conversion |
11:52:02 - 06-Feb-26 |
| Unknown* | 0 | 1,607.57307p | SI Trade Currency Conversion |
11:51:58 - 06-Feb-26 |
| Unknown* | 261 | 1,612.61902p | SI Trade Currency Conversion |
11:51:39 - 06-Feb-26 |
| Unknown* | -261 | 0.00p | SI Trade Correction Currency Conversion |
11:51:39 - 06-Feb-26 |
| Unknown* | 261 | 0.00p | SI Trade Currency Conversion |
11:51:39 - 06-Feb-26 |
| Unknown* | 0 | 1,607.74706p | SI Trade Currency Conversion |
11:51:14 - 06-Feb-26 |
| Unknown* | 1 | 1,608.87805p | SI Trade Currency Conversion |
11:50:57 - 06-Feb-26 |
| Unknown* | 15 | 1,604.50p | Negotiated Trade OTC Trade |
11:49:06 - 06-Feb-26 |
| Unknown* | 488 | 1,603.00p | OTC Trade |
11:46:55 - 06-Feb-26 |
| Buy* | 488 | 1,603.00p | SI Trade |
11:46:55 - 06-Feb-26 |
| Unknown* | 3 | 1,604.44109p | SI Trade Currency Conversion |
11:45:08 - 06-Feb-26 |
| Buy* | 625 | 1,602.423p | Suspected BUY Trade |
11:43:38 - 06-Feb-26 |
| Buy* | 42 | 1,602.965p | Suspected BUY Trade |
11:41:58 - 06-Feb-26 |
| Unknown* | 2 | 1,606.35508p | SI Trade Currency Conversion |
11:40:37 - 06-Feb-26 |
| Unknown* | 1 | 1,606.35508p | SI Trade Currency Conversion |
11:38:25 - 06-Feb-26 |
| Unknown* | 1 | 1,606.09408p | SI Trade Currency Conversion |
11:36:05 - 06-Feb-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
11:28:48 - 06-Feb-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
11:26:15 - 06-Feb-26 |
| Buy* | 1 | 1,604.50p | SI Trade |
11:23:30 - 06-Feb-26 |
| Buy* | 1,434 | 1,602.834p | Suspected BUY Trade |
11:23:26 - 06-Feb-26 |
| Buy* | 7 | 1,605.00p | SI Trade |
11:23:25 - 06-Feb-26 |
| Buy* | 1,189 | 1,605.50p | Automatic Execution |
11:22:40 - 06-Feb-26 |
| Buy* | 917 | 1,605.00p | Automatic Execution |
11:22:40 - 06-Feb-26 |
| Buy* | 87 | 1,605.00p | Automatic Execution |
11:22:40 - 06-Feb-26 |
| Buy* | 707 | 1,604.50p | Automatic Execution |
11:22:40 - 06-Feb-26 |
| Buy* | 449 | 1,602.00p | Automatic Execution |
11:18:54 - 06-Feb-26 |
| Unknown* | 7 | 1,605.22408p | SI Trade Currency Conversion |
11:18:33 - 06-Feb-26 |
| Unknown* | 8 | 1,605.22408p | SI Trade Currency Conversion |
11:17:23 - 06-Feb-26 |
| Unknown* | 0 | 1,604.78909p | Currency Conversion OTC Trade |
11:17:19 - 06-Feb-26 |
| Unknown* | 1 | 1,605.22408p | SI Trade Currency Conversion |
11:15:41 - 06-Feb-26 |
| Unknown* | 12 | 1,604.70209p | SI Trade Currency Conversion |
11:13:01 - 06-Feb-26 |
| Buy* | 6 | 1,601.50p | SI Trade |
11:11:46 - 06-Feb-26 |
| Unknown* | 6 | 1,604.26709p | SI Trade Currency Conversion |
11:11:14 - 06-Feb-26 |
| Unknown* | 7 | 1,602.35311p | SI Trade Currency Conversion |
11:07:56 - 06-Feb-26 |
| Unknown* | 0 | 1,604.09309p | SI Trade Currency Conversion |
10:56:40 - 06-Feb-26 |
| Buy* | 15 | 1,602.50p | SI Trade |
10:54:25 - 06-Feb-26 |
| Sell* | 10 | 1,599.70p | Negotiated Trade |
10:52:40 - 06-Feb-26 |
| Unknown* | 10 | 1,601.74411p | SI Trade Currency Conversion |
10:46:37 - 06-Feb-26 |
| Unknown* | 1 | 1,601.74411p | SI Trade Currency Conversion |
10:46:37 - 06-Feb-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
10:41:52 - 06-Feb-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
10:40:55 - 06-Feb-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
10:40:55 - 06-Feb-26 |
| Unknown* | 24 | 1,603.3971p | Currency Conversion OTC Trade |
10:39:51 - 06-Feb-26 |