| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 1,948.00p | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 267 | 1,949.165p | Suspected BUY Trade |
16:15:58 - 06-Feb-26 |
| Buy* | 317 | 1,949.209p | Ordinary |
16:13:37 - 06-Feb-26 |
| Buy* | 466 | 1,950.248p | Suspected BUY Trade |
16:04:34 - 06-Feb-26 |
| Buy* | 1,077 | 1,951.00p | Automatic Execution |
16:02:44 - 06-Feb-26 |
| Sell* | 90 | 1,946.50p | Automatic Execution |
16:01:52 - 06-Feb-26 |
| Unknown* | 0 | 1,947.04433p | SI Trade Currency Conversion |
15:27:34 - 06-Feb-26 |
| Unknown* | 0 | 1,948.78432p | SI Trade Currency Conversion |
15:26:57 - 06-Feb-26 |
| Buy* | 539 | 1,946.906p | Ordinary |
15:26:12 - 06-Feb-26 |
| Buy* | 642 | 1,946.787p | Suspected BUY Trade |
15:23:57 - 06-Feb-26 |
| Buy* | 793 | 1,947.23p | Suspected BUY Trade |
15:21:46 - 06-Feb-26 |
| Sell* | 1 | 1,937.00p | SI Trade |
14:32:29 - 06-Feb-26 |
| Sell* | 9 | 1,938.00p | Automatic Execution |
14:32:29 - 06-Feb-26 |
| Unknown* | 0 | 1,947.47933p | SI Trade Currency Conversion |
14:23:38 - 06-Feb-26 |
| Unknown* | 0 | 1,946.60934p | SI Trade Currency Conversion |
14:23:29 - 06-Feb-26 |
| Unknown* | 0 | 1,944.43436p | SI Trade Currency Conversion |
14:13:02 - 06-Feb-26 |
| Buy* | 1,112 | 1,942.50p | Automatic Execution |
13:16:01 - 06-Feb-26 |
| Unknown* | 0 | 1,941.38938p | SI Trade Currency Conversion |
13:15:59 - 06-Feb-26 |
| Buy* | 90 | 1,939.00p | Automatic Execution |
13:15:27 - 06-Feb-26 |
| Buy* | 90 | 1,940.00p | Automatic Execution |
13:14:09 - 06-Feb-26 |
| Buy* | 90 | 1,940.00p | Automatic Execution |
13:12:46 - 06-Feb-26 |
| Buy* | 90 | 1,940.00p | Automatic Execution |
13:11:23 - 06-Feb-26 |
| Buy* | 90 | 1,940.50p | Automatic Execution |
13:08:53 - 06-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
13:07:34 - 06-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
13:06:09 - 06-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
13:02:53 - 06-Feb-26 |
| Buy* | 90 | 1,940.50p | Automatic Execution |
13:01:36 - 06-Feb-26 |
| Buy* | 90 | 1,940.50p | Automatic Execution |
12:59:48 - 06-Feb-26 |
| Buy* | 90 | 1,940.50p | Automatic Execution |
12:58:30 - 06-Feb-26 |
| Buy* | 90 | 1,940.00p | Automatic Execution |
12:57:09 - 06-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
12:53:52 - 06-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
12:52:36 - 06-Feb-26 |
| Unknown* | 0 | 1,943.32812p | SI Trade Currency Conversion |
12:23:07 - 06-Feb-26 |
| Unknown* | 0 | 1,942.69437p | SI Trade Currency Conversion |
11:36:08 - 06-Feb-26 |
| Unknown* | 0 | 1,942.69437p | SI Trade Currency Conversion |
10:41:04 - 06-Feb-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
10:15:16 - 06-Feb-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
09:58:54 - 06-Feb-26 |
| Sell* | 10 | 1,938.00p | Automatic Execution |
09:58:54 - 06-Feb-26 |
| Unknown* | 0 | 1,943.12937p | SI Trade Currency Conversion |
09:35:53 - 06-Feb-26 |
| Unknown* | 0 | 1,940.95438p | Currency Conversion OTC Trade |
09:25:57 - 06-Feb-26 |
| Unknown* | 0 | 1,940.95438p | Currency Conversion OTC Trade |
09:25:57 - 06-Feb-26 |
| Buy* | 1 | 1,935.00p | SI Trade |
08:53:15 - 06-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:32:40 - 06-Feb-26 |
| Unknown* | 0 | 1,936.60442p | SI Trade Currency Conversion |
08:16:28 - 06-Feb-26 |
| Unknown* | 1 | 1,941.82438p | Currency Conversion OTC Trade |
08:05:11 - 06-Feb-26 |
| Unknown* | 0 | 1,947.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,925.83948p | SI Trade Currency Conversion |
16:25:50 - 05-Feb-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:10:18 - 05-Feb-26 |
| Unknown* | 0 | 1,944.00p | SI Trade |
15:00:45 - 05-Feb-26 |
| Buy* | 90 | 1,940.50p | Automatic Execution |
14:34:52 - 05-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
14:30:15 - 05-Feb-26 |
| Unknown* | 50 | 1,928.43495p | SI Trade Currency Conversion |
14:25:13 - 05-Feb-26 |
| Unknown* | 0 | 1,931.03042p | SI Trade Currency Conversion |
14:18:15 - 05-Feb-26 |
| Buy* | 90 | 1,941.00p | Automatic Execution |
14:05:52 - 05-Feb-26 |
| Unknown* | 0 | 1,928.43495p | Currency Conversion OTC Trade |
13:46:16 - 05-Feb-26 |
| Unknown* | 0 | 1,931.89558p | SI Trade Currency Conversion |
13:03:11 - 05-Feb-26 |
| Sell* | 89 | 1,942.00p | Automatic Execution |
12:22:15 - 05-Feb-26 |
| Unknown* | 0 | 1,933.6259p | SI Trade Currency Conversion |
11:59:50 - 05-Feb-26 |
| Sell* | 1 | 1,934.50p | SI Trade |
11:08:25 - 05-Feb-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
10:53:42 - 05-Feb-26 |
| Unknown* | 0 | 1,932.32816p | SI Trade Currency Conversion |
10:46:59 - 05-Feb-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
09:56:45 - 05-Feb-26 |
| Sell* | 20 | 1,940.50p | Automatic Execution |
09:56:44 - 05-Feb-26 |
| Unknown* | 0 | 1,934.92363p | SI Trade Currency Conversion |
09:01:17 - 05-Feb-26 |
| Sell* | 8 | 1,935.00p | Automatic Execution |
08:48:56 - 05-Feb-26 |
| Unknown* | 0 | 1,933.21718p | SI Trade Currency Conversion |
08:46:06 - 05-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:45:01 - 05-Feb-26 |
| Buy* | 1,030 | 1,939.515p | Ordinary |
08:29:25 - 05-Feb-26 |
| Unknown* | 0 | 1,938.38426p | SI Trade Currency Conversion |
08:18:15 - 05-Feb-26 |
| Buy* | 10 | 1,946.00p | Automatic Execution |
08:09:28 - 05-Feb-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:08:45 - 05-Feb-26 |
| Sell* | 25 | 1,935.50p | Automatic Execution |
08:08:45 - 05-Feb-26 |
| Unknown* | 0 | 1,944.44036p | SI Trade Currency Conversion |
08:03:02 - 05-Feb-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
08:01:04 - 05-Feb-26 |
| Buy* | 1 | 1,950.50p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Sell* | 58 | 1,928.50p | Uncrossing Trade |
16:35:27 - 04-Feb-26 |
| Unknown* | 1 | 1,930.37888p | SI Trade Currency Conversion |
16:27:42 - 04-Feb-26 |
| Buy* | 7 | 1,933.50p | SI Trade |
16:24:56 - 04-Feb-26 |
| Buy* | 11 | 1,935.50p | Automatic Execution |
16:22:15 - 04-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
16:14:58 - 04-Feb-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
16:14:58 - 04-Feb-26 |
| Sell* | 103 | 1,936.68p | Negotiated Trade |
15:56:16 - 04-Feb-26 |
| Unknown* | 1 | 1,931.67328p | SI Trade Currency Conversion |
15:56:00 - 04-Feb-26 |
| Buy* | 80 | 1,934.318p | Suspected BUY Trade |
15:39:31 - 04-Feb-26 |
| Buy* | 1,517 | 1,936.00p | Automatic Execution |
15:26:15 - 04-Feb-26 |
| Sell* | 1 | 1,927.00p | Automatic Execution |
15:24:27 - 04-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
15:09:05 - 04-Feb-26 |
| Buy* | 2 | 1,927.50p | SI Trade |
15:09:05 - 04-Feb-26 |
| Buy* | 2 | 1,927.50p | Automatic Execution |
15:09:05 - 04-Feb-26 |
| Sell* | 1 | 1,923.00p | SI Trade |
15:09:04 - 04-Feb-26 |
| Buy* | 2 | 1,923.00p | Automatic Execution |
15:09:04 - 04-Feb-26 |
| Unknown* | 0 | 1,919.16077p | SI Trade Currency Conversion |
14:57:43 - 04-Feb-26 |
| Unknown* | 0 | 1,923.00p | SI Trade |
14:45:37 - 04-Feb-26 |
| Unknown* | 0 | 1,921.3181p | Currency Conversion OTC Trade |
14:36:03 - 04-Feb-26 |
| Sell* | 525 | 1,907.50p | Automatic Execution |
14:12:39 - 04-Feb-26 |
| Sell* | 200 | 1,909.50p | Result of RFQ |
14:12:29 - 04-Feb-26 |
| Sell* | 70 | 1,908.50p | Automatic Execution |
14:12:10 - 04-Feb-26 |
| Sell* | 78 | 1,908.50p | Automatic Execution |
14:12:00 - 04-Feb-26 |
| Sell* | 62 | 1,908.50p | Automatic Execution |
14:11:41 - 04-Feb-26 |
| Sell* | 60 | 1,908.50p | Automatic Execution |
14:11:13 - 04-Feb-26 |
| Unknown* | 0 | 1,908.80558p | SI Trade Currency Conversion |
14:11:11 - 04-Feb-26 |
| Sell* | 995 | 1,907.213p | Negotiated Trade |
14:06:22 - 04-Feb-26 |
| Unknown* | 0 | 1,906.00p | SI Trade |
13:37:47 - 04-Feb-26 |
| Buy* | 5 | 1,908.50p | Automatic Execution |
12:28:45 - 04-Feb-26 |
| Buy* | 52 | 1,907.655p | Suspected BUY Trade |
12:28:40 - 04-Feb-26 |
| Sell* | 603 | 1,911.00p | Automatic Execution |
12:07:00 - 04-Feb-26 |
| Buy* | 786 | 1,911.00p | Automatic Execution |
12:07:00 - 04-Feb-26 |
| Buy* | 1,300 | 1,911.00p | Automatic Execution |
12:07:00 - 04-Feb-26 |
| Buy* | 5,605 | 1,910.50p | Automatic Execution |
12:07:00 - 04-Feb-26 |
| Buy* | 91 | 1,908.50p | Automatic Execution |
12:07:00 - 04-Feb-26 |
| Sell* | 3 | 1,906.00p | Automatic Execution |
12:03:03 - 04-Feb-26 |
| Unknown* | 0 | 1,908.80558p | Currency Conversion OTC Trade |
12:02:31 - 04-Feb-26 |
| Buy* | 91 | 1,907.50p | Automatic Execution |
11:59:10 - 04-Feb-26 |
| Buy* | 705 | 1,909.50p | Automatic Execution |
11:50:22 - 04-Feb-26 |
| Buy* | 1,300 | 1,909.00p | Automatic Execution |
11:50:22 - 04-Feb-26 |
| Buy* | 91 | 1,906.50p | Automatic Execution |
11:50:18 - 04-Feb-26 |
| Buy* | 9 | 1,906.50p | Automatic Execution |
11:47:49 - 04-Feb-26 |
| Sell* | 3 | 1,909.50p | Automatic Execution |
11:47:47 - 04-Feb-26 |
| Buy* | 163 | 1,909.50p | Automatic Execution |
11:47:45 - 04-Feb-26 |
| Buy* | 87 | 1,909.50p | Automatic Execution |
11:47:45 - 04-Feb-26 |
| Buy* | 1,950 | 1,909.00p | Automatic Execution |
11:47:45 - 04-Feb-26 |
| Buy* | 5,605 | 1,908.50p | Automatic Execution |
11:47:45 - 04-Feb-26 |
| Buy* | 91 | 1,905.50p | Automatic Execution |
11:47:45 - 04-Feb-26 |
| Buy* | 91 | 1,903.00p | Automatic Execution |
11:36:57 - 04-Feb-26 |
| Sell* | 100 | 1,908.50p | Automatic Execution |
11:36:51 - 04-Feb-26 |
| Sell* | 2,096 | 1,908.50p | Automatic Execution |
11:36:51 - 04-Feb-26 |
| Buy* | 786 | 1,908.50p | Automatic Execution |
11:36:51 - 04-Feb-26 |
| Buy* | 5,605 | 1,908.50p | Automatic Execution |
11:36:51 - 04-Feb-26 |
| Buy* | 975 | 1,908.00p | Automatic Execution |
11:36:51 - 04-Feb-26 |
| Buy* | 12 | 1,912.00p | SI Trade |
11:35:28 - 04-Feb-26 |
| Buy* | 3,272 | 1,912.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 80 | 1,911.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 676 | 1,912.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 110 | 1,911.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 1,370 | 1,912.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 108 | 1,909.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Sell* | 3,377 | 1,906.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 5,605 | 1,905.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 2,600 | 1,905.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 786 | 1,905.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 1,300 | 1,904.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 4,700 | 1,904.00p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Buy* | 190 | 1,903.50p | Automatic Execution |
11:35:28 - 04-Feb-26 |
| Unknown* | 0 | 1,901.0392p | Currency Conversion OTC Trade |
11:15:20 - 04-Feb-26 |
| Unknown* | 0 | 1,901.0392p | Currency Conversion OTC Trade |
11:15:20 - 04-Feb-26 |
| Buy* | 1 | 1,900.50p | Automatic Execution |
11:03:36 - 04-Feb-26 |
| Buy* | 12 | 1,900.50p | Automatic Execution |
11:03:34 - 04-Feb-26 |
| Unknown* | 0 | 1,902.00p | SI Trade |
10:40:46 - 04-Feb-26 |
| Unknown* | 0 | 1,898.4504p | SI Trade Currency Conversion |
10:35:32 - 04-Feb-26 |
| Unknown* | 0 | 1,899.50p | SI Trade |
10:30:21 - 04-Feb-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
10:27:12 - 04-Feb-26 |
| Unknown* | 0 | 1,900.17626p | SI Trade Currency Conversion |
10:23:11 - 04-Feb-26 |
| Sell* | 167 | 1,892.50p | Automatic Execution |
10:07:44 - 04-Feb-26 |
| Sell* | 92 | 1,894.00p | Automatic Execution |
10:07:44 - 04-Feb-26 |
| Buy* | 5 | 1,894.00p | SI Trade |
09:39:49 - 04-Feb-26 |
| Unknown* | 0 | 1,893.70427p | SI Trade Currency Conversion |
09:39:06 - 04-Feb-26 |
| Sell* | 375 | 1,892.631p | Negotiated Trade |
09:37:10 - 04-Feb-26 |
| Sell* | 458 | 1,891.776p | Negotiated Trade |
09:36:19 - 04-Feb-26 |
| Unknown* | 0 | 1,891.00p | SI Trade |
09:27:00 - 04-Feb-26 |
| Buy* | 2 | 1,891.00p | SI Trade |
09:26:59 - 04-Feb-26 |
| Buy* | 4 | 1,891.00p | Automatic Execution |
09:26:59 - 04-Feb-26 |
| Buy* | 20 | 1,890.00p | Automatic Execution |
09:26:57 - 04-Feb-26 |
| Buy* | 1 | 1,891.00p | SI Trade |
09:24:41 - 04-Feb-26 |
| Buy* | 3 | 1,889.50p | SI Trade |
09:24:29 - 04-Feb-26 |
| Buy* | 4 | 1,889.50p | Automatic Execution |
09:24:29 - 04-Feb-26 |
| Unknown* | 0 | 1,888.50p | SI Trade |
09:18:42 - 04-Feb-26 |
| Unknown* | 0 | 1,890.00p | SI Trade |
09:09:37 - 04-Feb-26 |
| Buy* | 1 | 1,883.50p | Automatic Execution |
08:32:15 - 04-Feb-26 |
| Buy* | 4 | 1,881.50p | Automatic Execution |
08:23:57 - 04-Feb-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:23:57 - 04-Feb-26 |
| Unknown* | 0 | 1,879.50p | SI Trade |
08:23:57 - 04-Feb-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:21:39 - 04-Feb-26 |
| Unknown* | 0 | 1,879.89736p | SI Trade Currency Conversion |
08:12:38 - 04-Feb-26 |
| Buy* | 6 | 1,879.50p | Automatic Execution |
08:05:20 - 04-Feb-26 |
| Unknown* | 5 | 1,880.76029p | Currency Conversion OTC Trade |
08:05:12 - 04-Feb-26 |
| Unknown* | 19 | 1,880.76029p | Currency Conversion OTC Trade |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | 1,883.34909p | SI Trade Currency Conversion |
08:05:11 - 04-Feb-26 |
| Unknown* | 0 | 1,883.34909p | SI Trade Currency Conversion |
08:05:11 - 04-Feb-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 1,887.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,887.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 45 | 1,872.00p | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Buy* | 1 | 1,876.00p | Automatic Execution |
16:23:33 - 03-Feb-26 |
| Buy* | 1 | 1,879.00p | Automatic Execution |
16:22:49 - 03-Feb-26 |
| Buy* | 5 | 1,883.00p | SI Trade |
15:44:43 - 03-Feb-26 |
| Buy* | 92 | 1,884.00p | Automatic Execution |
15:39:27 - 03-Feb-26 |
| Buy* | 92 | 1,881.50p | Automatic Execution |
15:26:18 - 03-Feb-26 |
| Unknown* | 7 | 1,879.04132p | SI Trade Currency Conversion |
15:21:44 - 03-Feb-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
15:21:32 - 03-Feb-26 |
| Buy* | 93 | 1,867.50p | Automatic Execution |
15:08:28 - 03-Feb-26 |
| Unknown* | 0 | 1,872.00p | SI Trade |
14:46:17 - 03-Feb-26 |
| Unknown* | 0 | 1,862.36459p | SI Trade Currency Conversion |
14:31:28 - 03-Feb-26 |
| Sell* | 13 | 1,860.109p | Negotiated Trade |
14:16:03 - 03-Feb-26 |
| Unknown* | 1 | 1,863.2274p | SI Trade Currency Conversion |
14:15:39 - 03-Feb-26 |
| Unknown* | 0 | 1,863.6588p | SI Trade Currency Conversion |
12:54:29 - 03-Feb-26 |
| Sell* | 20 | 1,859.00p | Automatic Execution |
12:16:27 - 03-Feb-26 |
| Sell* | 93 | 1,860.50p | Automatic Execution |
12:16:27 - 03-Feb-26 |
| Sell* | 840 | 1,856.807p | Negotiated Trade |
11:56:32 - 03-Feb-26 |
| Sell* | 1 | 1,856.00p | Automatic Execution |
11:42:55 - 03-Feb-26 |