| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 1,134.00p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 7 | 1,135.60p | Suspected BUY Trade |
15:18:06 - 06-Feb-26 |
| Sell* | 1 | 1,134.30p | Negotiated Trade |
15:11:41 - 06-Feb-26 |
| Sell* | 600 | 1,131.30p | Negotiated Trade |
14:58:24 - 06-Feb-26 |
| Unknown* | 1 | 1,126.50p | Negotiated Trade |
14:31:32 - 06-Feb-26 |
| Buy* | 8 | 1,127.50p | SI Trade |
11:13:30 - 06-Feb-26 |
| Buy* | 1 | 1,126.00p | Suspected BUY Trade |
10:49:53 - 06-Feb-26 |
| Sell* | 10 | 1,124.50p | SI Trade |
10:48:28 - 06-Feb-26 |
| Sell* | 22 | 1,128.00p | Automatic Execution |
09:02:35 - 06-Feb-26 |
| Sell* | 23 | 1,128.00p | SI Trade |
09:02:32 - 06-Feb-26 |
| Buy* | 1,000 | 1,132.00p | Automatic Execution |
08:36:29 - 06-Feb-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:27:39 - 06-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:25:10 - 06-Feb-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:19:29 - 06-Feb-26 |
| Unknown* | 0 | 1,128.43644p | SI Trade Currency Conversion |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Buy* | 4 | 1,128.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Sell* | 130 | 1,124.50p | Automatic Execution |
16:01:46 - 05-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:55:57 - 05-Feb-26 |
| Buy* | 13 | 1,126.70p | Suspected BUY Trade |
15:25:57 - 05-Feb-26 |
| Sell* | 2 | 1,126.40p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Buy* | 1 | 1,128.70p | Suspected BUY Trade |
15:07:04 - 05-Feb-26 |
| Sell* | 150 | 1,124.5001p | Negotiated Trade |
14:01:29 - 05-Feb-26 |
| Buy* | 1 | 1,134.00p | Suspected BUY Trade |
12:20:21 - 05-Feb-26 |
| Buy* | 64 | 1,134.50p | Suspected BUY Trade |
12:20:11 - 05-Feb-26 |
| Buy* | 88 | 1,134.60p | Suspected BUY Trade |
09:37:42 - 05-Feb-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
08:29:42 - 05-Feb-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:22:01 - 05-Feb-26 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:21:36 - 05-Feb-26 |
| Sell* | 243 | 1,128.00p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Sell* | 1 | 1,126.00p | Negotiated Trade |
16:21:40 - 04-Feb-26 |
| Buy* | 3 | 1,128.70p | Suspected BUY Trade |
15:25:39 - 04-Feb-26 |
| Sell* | 1 | 1,128.70p | Negotiated Trade |
15:12:26 - 04-Feb-26 |
| Sell* | 190 | 1,127.00p | Automatic Execution |
14:57:24 - 04-Feb-26 |
| Sell* | 6 | 1,127.4999p | Negotiated Trade |
14:40:04 - 04-Feb-26 |
| Sell* | 500 | 1,129.00p | Automatic Execution |
14:38:12 - 04-Feb-26 |
| Buy* | 3 | 1,129.50p | SI Trade |
12:35:29 - 04-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:08:02 - 04-Feb-26 |
| Unknown* | 0 | 1,132.50p | SI Trade |
10:37:31 - 04-Feb-26 |
| Sell* | 1 | 1,129.00p | SI Trade |
10:19:16 - 04-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
09:44:06 - 04-Feb-26 |
| Buy* | 4 | 1,127.00p | SI Trade |
09:27:16 - 04-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:11:21 - 04-Feb-26 |
| Buy* | 17 | 1,130.00p | Automatic Execution |
08:11:20 - 04-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:11:00 - 04-Feb-26 |
| Buy* | 70 | 1,128.50p | Automatic Execution |
08:07:35 - 04-Feb-26 |
| Sell* | 190 | 1,128.50p | Automatic Execution |
08:07:11 - 04-Feb-26 |
| Buy* | 3 | 1,130.50p | SI Trade |
08:05:23 - 04-Feb-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:32:47 - 03-Feb-26 |
| Buy* | 491 | 1,122.4817p | Result of RFQ |
15:19:53 - 03-Feb-26 |
| Buy* | 89 | 1,122.70p | Suspected BUY Trade |
15:17:51 - 03-Feb-26 |
| Sell* | 1 | 1,120.30p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 1 | 1,123.00p | SI Trade |
15:12:30 - 03-Feb-26 |
| Sell* | 1 | 1,120.40p | Negotiated Trade |
15:03:47 - 03-Feb-26 |
| Buy* | 200 | 1,117.4767p | Result of RFQ |
11:12:52 - 03-Feb-26 |
| Unknown* | 14,680 | 1,115.3999p | OTC Trade |
10:37:49 - 03-Feb-26 |
| Sell* | 200 | 1,114.50p | Automatic Execution |
10:26:09 - 03-Feb-26 |
| Buy* | 20 | 1,125.50p | SI Trade |
08:39:40 - 03-Feb-26 |
| Buy* | 19 | 1,119.00p | Automatic Execution |
08:39:40 - 03-Feb-26 |
| Buy* | 13 | 1,118.50p | SI Trade |
08:39:40 - 03-Feb-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
08:34:16 - 03-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:24:32 - 03-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:16:08 - 03-Feb-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:06:18 - 03-Feb-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:01:51 - 03-Feb-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:01:51 - 03-Feb-26 |
| Sell* | 2 | 1,109.00p | SI Trade |
08:01:51 - 03-Feb-26 |
| Buy* | 71 | 1,106.50p | Suspected BUY Trade |
16:17:43 - 02-Feb-26 |
| Buy* | 18 | 1,115.70p | Suspected BUY Trade |
15:23:14 - 02-Feb-26 |
| Sell* | 52 | 1,105.50p | Negotiated Trade |
15:15:21 - 02-Feb-26 |
| Buy* | 3 | 1,117.60p | Suspected BUY Trade |
15:05:47 - 02-Feb-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
14:45:55 - 02-Feb-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:45:14 - 02-Feb-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
14:44:53 - 02-Feb-26 |
| Sell* | 99 | 1,112.688p | SI Trade |
12:16:55 - 02-Feb-26 |
| Sell* | 1 | 1,098.00p | SI Trade |
10:59:31 - 02-Feb-26 |
| Buy* | 55 | 1,110.62p | SI Trade |
10:43:32 - 02-Feb-26 |
| Sell* | 362 | 1,109.00p | Automatic Execution |
10:20:23 - 02-Feb-26 |
| Sell* | 38 | 1,109.00p | Automatic Execution |
10:20:01 - 02-Feb-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
10:09:45 - 02-Feb-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
10:09:02 - 02-Feb-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
09:59:18 - 02-Feb-26 |
| Buy* | 225 | 1,108.986p | SI Trade |
09:30:54 - 02-Feb-26 |
| Sell* | 6 | 1,096.50p | Automatic Execution |
09:12:14 - 02-Feb-26 |
| Sell* | 6 | 1,096.00p | Automatic Execution |
09:11:00 - 02-Feb-26 |
| Sell* | 6 | 1,094.50p | Automatic Execution |
09:04:45 - 02-Feb-26 |
| Sell* | 20 | 1,102.50p | Automatic Execution |
08:51:00 - 02-Feb-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:37:41 - 02-Feb-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:35:06 - 02-Feb-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
08:33:30 - 02-Feb-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:30:43 - 02-Feb-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:29:30 - 02-Feb-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:20:23 - 02-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:10:29 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:07:27 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 4 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 2 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 2 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 189 | 1,151.50p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Unknown* | 5,000 | 1,154.34p | OTC Trade |
16:16:22 - 30-Jan-26 |
| Unknown* | 0 | 1,150.04453p | SI Trade Currency Conversion |
15:37:16 - 30-Jan-26 |
| Unknown* | 0 | 1,153.00p | SI Trade |
15:37:04 - 30-Jan-26 |
| Buy* | 2 | 1,154.90p | Suspected BUY Trade |
15:21:52 - 30-Jan-26 |
| Sell* | 32 | 1,153.10p | Negotiated Trade |
15:20:41 - 30-Jan-26 |
| Buy* | 6 | 1,151.90p | Suspected BUY Trade |
15:04:52 - 30-Jan-26 |
| Sell* | 1 | 1,150.10p | Negotiated Trade |
15:01:34 - 30-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
14:46:42 - 30-Jan-26 |
| Sell* | 118 | 1,152.00p | Automatic Execution |
14:18:10 - 30-Jan-26 |
| Sell* | 15 | 1,145.00p | SI Trade |
13:32:41 - 30-Jan-26 |
| Buy* | 1 | 1,144.50p | Suspected BUY Trade |
10:28:49 - 30-Jan-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
10:20:30 - 30-Jan-26 |
| Sell* | 1 | 1,140.50p | SI Trade |
10:06:04 - 30-Jan-26 |
| Sell* | 19 | 1,140.50p | SI Trade |
10:05:56 - 30-Jan-26 |
| Sell* | 20 | 1,140.50p | SI Trade |
10:05:37 - 30-Jan-26 |
| Sell* | 2,601 | 1,144.00p | Automatic Execution |
09:26:20 - 30-Jan-26 |
| Sell* | 189 | 1,144.00p | Automatic Execution |
09:26:20 - 30-Jan-26 |
| Buy* | 1 | 1,148.00p | SI Trade |
09:20:45 - 30-Jan-26 |
| Sell* | 132 | 1,147.50p | Negotiated Trade |
08:59:47 - 30-Jan-26 |
| Unknown* | 0 | 1,157.50p | SI Trade |
08:37:35 - 30-Jan-26 |
| Buy* | 1 | 1,147.50p | Suspected BUY Trade |
08:34:38 - 30-Jan-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:30:22 - 30-Jan-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
08:25:54 - 30-Jan-26 |
| Unknown* | 0 | 1,149.50p | SI Trade |
08:22:21 - 30-Jan-26 |
| Buy* | 3 | 1,149.50p | SI Trade |
08:10:53 - 30-Jan-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
08:01:06 - 30-Jan-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:01:03 - 30-Jan-26 |
| Unknown* | 0 | 1,147.50p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 5 | 1,175.10p | Suspected BUY Trade |
15:14:16 - 29-Jan-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
14:53:46 - 29-Jan-26 |
| Buy* | 10 | 1,193.00p | SI Trade |
14:17:25 - 29-Jan-26 |
| Buy* | 15 | 1,187.50p | SI Trade |
14:17:24 - 29-Jan-26 |
| Buy* | 17 | 1,187.50p | Automatic Execution |
14:17:24 - 29-Jan-26 |
| Buy* | 227 | 1,187.50p | Automatic Execution |
14:17:23 - 29-Jan-26 |
| Buy* | 420 | 1,185.617p | Suspected BUY Trade |
14:11:25 - 29-Jan-26 |
| Buy* | 1 | 1,177.50p | Suspected BUY Trade |
13:00:45 - 29-Jan-26 |
| Buy* | 1 | 1,178.50p | Suspected BUY Trade |
12:59:33 - 29-Jan-26 |
| Sell* | 1 | 1,176.00p | Negotiated Trade |
12:21:46 - 29-Jan-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
12:20:49 - 29-Jan-26 |
| Buy* | 790 | 1,176.00p | Automatic Execution |
11:08:34 - 29-Jan-26 |
| Buy* | 1,000 | 1,176.50p | Automatic Execution |
11:07:34 - 29-Jan-26 |
| Buy* | 1,000 | 1,175.50p | Automatic Execution |
11:07:15 - 29-Jan-26 |
| Buy* | 169 | 1,176.10p | Suspected BUY Trade |
10:45:40 - 29-Jan-26 |
| Unknown* | 4,326 | 1,174.66p | OTC Trade |
10:09:15 - 29-Jan-26 |
| Buy* | 120 | 1,172.00p | Automatic Execution |
09:13:15 - 29-Jan-26 |
| Buy* | 14 | 1,171.50p | Automatic Execution |
09:11:43 - 29-Jan-26 |
| Unknown* | 0 | 1,173.50p | SI Trade |
09:03:04 - 29-Jan-26 |
| Buy* | 1 | 1,173.50p | SI Trade |
09:02:54 - 29-Jan-26 |
| Buy* | 1 | 1,173.50p | Automatic Execution |
09:02:54 - 29-Jan-26 |
| Unknown* | 1,500 | 1,173.675p | OTC Trade |
09:01:10 - 29-Jan-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:58:55 - 29-Jan-26 |
| Unknown* | 0 | 1,172.80198p | SI Trade Currency Conversion |
08:58:41 - 29-Jan-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:39:01 - 29-Jan-26 |
| Unknown* | 0 | 1,171.50p | SI Trade |
08:21:43 - 29-Jan-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:18:43 - 29-Jan-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:18:43 - 29-Jan-26 |
| Buy* | 7 | 1,154.50p | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 1,301 | 1,152.30p | Suspected BUY Trade |
16:05:34 - 28-Jan-26 |
| Buy* | 3 | 1,154.80p | Suspected BUY Trade |
15:02:27 - 28-Jan-26 |
| Buy* | 45 | 1,153.50p | Suspected BUY Trade |
13:27:49 - 28-Jan-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
12:51:59 - 28-Jan-26 |
| Unknown* | 0 | 1,151.50p | SI Trade |
12:42:52 - 28-Jan-26 |
| Buy* | 1,609 | 1,149.00p | Automatic Execution |
11:43:33 - 28-Jan-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
11:00:41 - 28-Jan-26 |
| Buy* | 20 | 1,149.50p | Automatic Execution |
10:33:08 - 28-Jan-26 |
| Buy* | 30 | 1,150.00p | Automatic Execution |
10:32:31 - 28-Jan-26 |
| Buy* | 30 | 1,149.50p | Automatic Execution |
10:30:46 - 28-Jan-26 |
| Buy* | 4 | 1,150.50p | SI Trade |
10:22:00 - 28-Jan-26 |
| Buy* | 5 | 1,150.00p | SI Trade |
10:21:47 - 28-Jan-26 |
| Buy* | 7 | 1,150.00p | Automatic Execution |
10:21:47 - 28-Jan-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
10:19:14 - 28-Jan-26 |
| Buy* | 7 | 1,150.50p | SI Trade |
10:19:13 - 28-Jan-26 |
| Buy* | 7 | 1,150.50p | Automatic Execution |
10:19:13 - 28-Jan-26 |
| Buy* | 6 | 1,150.50p | SI Trade |
10:19:10 - 28-Jan-26 |
| Buy* | 7 | 1,150.50p | Automatic Execution |
10:19:10 - 28-Jan-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
10:13:30 - 28-Jan-26 |
| Buy* | 12 | 1,149.50p | Automatic Execution |
09:53:05 - 28-Jan-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:37:34 - 28-Jan-26 |
| Buy* | 3 | 1,150.00p | SI Trade |
09:37:28 - 28-Jan-26 |
| Buy* | 7 | 1,150.00p | Automatic Execution |
09:37:28 - 28-Jan-26 |
| Buy* | 240 | 1,150.50p | Automatic Execution |
09:35:36 - 28-Jan-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
09:32:57 - 28-Jan-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:55:38 - 28-Jan-26 |
| Buy* | 1 | 1,155.00p | SI Trade |
08:55:35 - 28-Jan-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:48:12 - 28-Jan-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:48:12 - 28-Jan-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:36:46 - 28-Jan-26 |
| Unknown* | 0 | 1,151.50p | SI Trade |
08:20:58 - 28-Jan-26 |