| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 1,514.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 861 | 1,515.50p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,762 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 1,762 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 430 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 46 | 1,515.50p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:20:39 - 06-Feb-26 |
| Buy* | 113,600 | 1,516.55p | SI Trade |
16:16:09 - 06-Feb-26 |
| Sell* | 2 | 1,514.01p | Result of RFQ |
16:00:15 - 06-Feb-26 |
| Sell* | 310 | 1,515.50p | Automatic Execution |
15:55:14 - 06-Feb-26 |
| Sell* | 310 | 1,515.50p | Automatic Execution |
15:55:14 - 06-Feb-26 |
| Buy* | 10 | 1,517.90p | Suspected BUY Trade |
15:14:12 - 06-Feb-26 |
| Sell* | 3,685 | 1,516.00p | Automatic Execution |
15:14:10 - 06-Feb-26 |
| Buy* | 39 | 1,516.925p | Suspected BUY Trade |
15:04:24 - 06-Feb-26 |
| Unknown* | 4 | 1,517.00p | OTC Trade |
14:50:23 - 06-Feb-26 |
| Unknown* | 22,800 | 1,515.79p | OTC Trade |
14:35:33 - 06-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
14:35:20 - 06-Feb-26 |
| Unknown* | 24 | 1,513.50p | OTC Trade |
14:14:14 - 06-Feb-26 |
| Unknown* | 0 | 1,512.50p | OTC Trade |
13:52:00 - 06-Feb-26 |
| Unknown* | 1 | 1,513.00p | OTC Trade |
13:46:31 - 06-Feb-26 |
| Unknown* | 4 | 1,512.00p | OTC Trade |
13:33:07 - 06-Feb-26 |
| Unknown* | 0 | 1,511.50p | OTC Trade |
13:05:04 - 06-Feb-26 |
| Sell* | 1,000 | 1,508.2501p | Negotiated Trade |
13:02:44 - 06-Feb-26 |
| Unknown* | 21,900 | 1,514.48243p | Currency Conversion OTC Trade |
12:54:27 - 06-Feb-26 |
| Sell* | 4,877 | 1,510.00p | Automatic Execution |
12:20:44 - 06-Feb-26 |
| Sell* | 4,875 | 1,510.50p | Automatic Execution |
12:07:19 - 06-Feb-26 |
| Unknown* | 0 | 1,510.50p | OTC Trade |
11:36:15 - 06-Feb-26 |
| Sell* | 4,877 | 1,511.00p | Automatic Execution |
11:23:28 - 06-Feb-26 |
| Buy* | 7 | 1,513.50p | SI Trade |
11:06:11 - 06-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
10:57:31 - 06-Feb-26 |
| Sell* | 400 | 1,511.7001p | Negotiated Trade |
10:54:44 - 06-Feb-26 |
| Sell* | 610 | 1,511.7001p | Negotiated Trade |
10:52:59 - 06-Feb-26 |
| Sell* | 775 | 1,511.6501p | Negotiated Trade |
10:48:44 - 06-Feb-26 |
| Sell* | 900 | 1,511.6501p | Negotiated Trade |
10:47:47 - 06-Feb-26 |
| Unknown* | 4 | 1,512.50p | OTC Trade |
10:37:58 - 06-Feb-26 |
| Unknown* | 2 | 1,510.50p | OTC Trade |
10:23:54 - 06-Feb-26 |
| Sell* | 4,875 | 1,510.50p | Automatic Execution |
10:17:39 - 06-Feb-26 |
| Unknown* | 0 | 1,511.50p | SI Trade |
10:04:22 - 06-Feb-26 |
| Sell* | 4,875 | 1,511.00p | Automatic Execution |
10:02:15 - 06-Feb-26 |
| Unknown* | 2 | 1,513.50p | OTC Trade |
09:56:02 - 06-Feb-26 |
| Sell* | 11 | 1,509.50p | SI Trade |
09:17:14 - 06-Feb-26 |
| Buy* | 40 | 1,511.00p | Automatic Execution |
09:15:51 - 06-Feb-26 |
| Unknown* | 1,250 | 1,512.74092p | Currency Conversion OTC Trade |
09:15:50 - 06-Feb-26 |
| Buy* | 40 | 1,511.00p | Automatic Execution |
09:15:48 - 06-Feb-26 |
| Buy* | 40 | 1,511.00p | Automatic Execution |
09:15:48 - 06-Feb-26 |
| Buy* | 60 | 1,511.00p | Automatic Execution |
09:15:48 - 06-Feb-26 |
| Sell* | 115 | 1,507.00p | Automatic Execution |
09:01:10 - 06-Feb-26 |
| Buy* | 6 | 1,509.50p | SI Trade |
08:48:47 - 06-Feb-26 |
| Unknown* | 0 | 1,509.50p | SI Trade |
08:38:09 - 06-Feb-26 |
| Buy* | 40 | 1,508.50p | Automatic Execution |
08:32:47 - 06-Feb-26 |
| Buy* | 60 | 1,508.50p | Automatic Execution |
08:32:47 - 06-Feb-26 |
| Buy* | 1 | 1,509.00p | SI Trade |
08:31:01 - 06-Feb-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
08:31:01 - 06-Feb-26 |
| Buy* | 2 | 1,508.00p | SI Trade |
08:29:45 - 06-Feb-26 |
| Buy* | 1 | 1,508.00p | SI Trade |
08:29:06 - 06-Feb-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
08:27:19 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:22:05 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:56 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:56 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:56 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:56 - 06-Feb-26 |
| Unknown* | 2 | 1,507.50p | OTC Trade |
08:21:56 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:53 - 06-Feb-26 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
08:21:53 - 06-Feb-26 |
| Unknown* | 0 | 1,506.00p | OTC Trade |
08:21:11 - 06-Feb-26 |
| Sell* | 2,427 | 1,506.50p | Automatic Execution |
08:19:46 - 06-Feb-26 |
| Buy* | 4 | 1,506.50p | SI Trade |
08:07:22 - 06-Feb-26 |
| Buy* | 376 | 1,504.657p | Suspected BUY Trade |
08:02:55 - 06-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:54 - 06-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:50 - 06-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:49 - 06-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:49 - 06-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 4 | 1,504.00p | OTC Trade |
08:00:48 - 06-Feb-26 |
| Unknown* | 12 | 1,506.50p | OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 6 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 3 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,507.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 68 | 1,520.00p | SI Trade |
16:28:16 - 05-Feb-26 |
| Buy* | 42 | 1,520.504p | Suspected BUY Trade |
16:06:59 - 05-Feb-26 |
| Buy* | 1 | 1,520.53p | Result of RFQ |
15:59:48 - 05-Feb-26 |
| Sell* | 1 | 1,518.65p | Negotiated Trade |
15:54:09 - 05-Feb-26 |
| Sell* | 13 | 1,517.00p | SI Trade |
15:49:59 - 05-Feb-26 |
| Buy* | 4 | 1,519.35p | Suspected BUY Trade |
15:18:15 - 05-Feb-26 |
| Sell* | 1 | 1,516.175p | Negotiated Trade |
15:14:35 - 05-Feb-26 |
| Sell* | 430 | 1,517.89p | Negotiated Trade |
15:14:13 - 05-Feb-26 |
| Buy* | 1 | 1,522.325p | Suspected BUY Trade |
15:05:44 - 05-Feb-26 |
| Sell* | 124 | 1,519.675p | Negotiated Trade |
15:03:25 - 05-Feb-26 |
| Unknown* | 0 | 1,520.50p | OTC Trade |
14:50:30 - 05-Feb-26 |
| Unknown* | 0 | 1,520.00p | OTC Trade |
14:48:04 - 05-Feb-26 |
| Unknown* | 0 | 1,521.00p | OTC Trade |
14:44:45 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 5 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 7 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 12 | 1,513.50p | OTC Trade |
14:03:42 - 05-Feb-26 |
| Unknown* | 0 | 1,516.00p | OTC Trade |
14:00:25 - 05-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
13:46:19 - 05-Feb-26 |
| Buy* | 267 | 1,515.044p | Suspected BUY Trade |
12:50:28 - 05-Feb-26 |
| Unknown* | 126 | 1,517.00p | OTC Trade |
12:30:17 - 05-Feb-26 |
| Buy* | 3 | 1,519.00p | SI Trade |
12:26:39 - 05-Feb-26 |
| Unknown* | 2 | 1,517.50p | OTC Trade |
12:24:48 - 05-Feb-26 |
| Unknown* | 2,775 | 1,511.39499p | Currency Conversion OTC Trade |
12:18:14 - 05-Feb-26 |
| Unknown* | 0 | 1,517.00p | OTC Trade |
12:12:53 - 05-Feb-26 |
| Unknown* | 0 | 1,517.00p | OTC Trade |
12:12:53 - 05-Feb-26 |
| Unknown* | 0 | 1,515.00p | OTC Trade |
11:35:56 - 05-Feb-26 |
| Sell* | 31 | 1,516.50p | Automatic Execution |
10:38:14 - 05-Feb-26 |
| Unknown* | 8 | 1,516.50p | OTC Trade |
10:28:30 - 05-Feb-26 |
| Unknown* | 12 | 1,516.50p | OTC Trade |
10:28:30 - 05-Feb-26 |
| Buy* | 13 | 1,519.00p | SI Trade |
10:22:19 - 05-Feb-26 |
| Unknown* | 97 | 1,519.50p | OTC Trade |
10:00:58 - 05-Feb-26 |
| Buy* | 44 | 1,520.021p | Suspected BUY Trade |
09:57:44 - 05-Feb-26 |
| Buy* | 9 | 1,521.00p | SI Trade |
09:44:16 - 05-Feb-26 |
| Buy* | 8 | 1,520.50p | SI Trade |
09:42:50 - 05-Feb-26 |
| Buy* | 24 | 1,520.00p | SI Trade |
09:42:43 - 05-Feb-26 |
| Buy* | 37 | 1,520.50p | Automatic Execution |
09:42:43 - 05-Feb-26 |
| Unknown* | 0 | 1,517.50p | OTC Trade |
09:36:56 - 05-Feb-26 |
| Unknown* | 2 | 1,517.50p | OTC Trade |
09:11:25 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:02 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | OTC Trade |
08:51:00 - 05-Feb-26 |
| Unknown* | 0 | 1,514.00p | OTC Trade |
08:48:14 - 05-Feb-26 |
| Unknown* | 0 | 1,514.00p | OTC Trade |
08:48:14 - 05-Feb-26 |
| Unknown* | 0 | 1,514.00p | OTC Trade |
08:48:14 - 05-Feb-26 |
| Unknown* | 3 | 1,514.00p | OTC Trade |
08:48:14 - 05-Feb-26 |
| Unknown* | 0 | 1,514.00p | OTC Trade |
08:48:14 - 05-Feb-26 |
| Buy* | 3 | 1,514.50p | SI Trade |
08:28:20 - 05-Feb-26 |
| Buy* | 1 | 1,514.50p | SI Trade |
08:28:02 - 05-Feb-26 |
| Buy* | 2 | 1,514.50p | SI Trade |
08:27:50 - 05-Feb-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
08:26:25 - 05-Feb-26 |
| Buy* | 1 | 1,514.50p | SI Trade |
08:26:05 - 05-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:25:04 - 05-Feb-26 |
| Unknown* | 0 | 1,515.50p | OTC Trade |
08:21:35 - 05-Feb-26 |
| Unknown* | 0 | 1,515.50p | OTC Trade |
08:21:32 - 05-Feb-26 |
| Unknown* | 0 | 1,515.50p | OTC Trade |
08:21:00 - 05-Feb-26 |
| Sell* | 518 | 1,512.254p | Negotiated Trade |
08:02:18 - 05-Feb-26 |
| Unknown* | 1 | 1,504.50p | OTC Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:18 - 05-Feb-26 |
| Unknown* | 30 | 1,504.50p | OTC Trade |
08:00:17 - 05-Feb-26 |
| Unknown* | 50 | 1,504.50p | OTC Trade |
08:00:17 - 05-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:17 - 05-Feb-26 |
| Unknown* | 0 | 1,504.00p | OTC Trade |
08:00:17 - 05-Feb-26 |
| Unknown* | 3 | 1,504.50p | OTC Trade |
08:00:17 - 05-Feb-26 |
| Unknown* | 1 | 1,522.50p | OTC Trade |
08:00:16 - 05-Feb-26 |
| Unknown* | 70 | 1,504.00p | OTC Trade |
08:00:16 - 05-Feb-26 |
| Unknown* | 4 | 1,504.00p | OTC Trade |
08:00:16 - 05-Feb-26 |
| Unknown* | 0 | 1,522.50p | OTC Trade |
08:00:16 - 05-Feb-26 |
| Sell* | 331 | 1,512.00p | Uncrossing Trade |
16:35:27 - 04-Feb-26 |
| Sell* | 248 | 1,513.6716p | Result of RFQ |
16:27:47 - 04-Feb-26 |
| Buy* | 858 | 1,516.50p | SI Trade |
16:22:47 - 04-Feb-26 |
| Buy* | 160 | 1,516.719p | Ordinary |
16:14:55 - 04-Feb-26 |
| Buy* | 1 | 1,514.85p | Suspected BUY Trade |
15:55:20 - 04-Feb-26 |
| Buy* | 3 | 1,512.50p | SI Trade |
15:37:54 - 04-Feb-26 |
| Buy* | 17 | 1,510.85p | Suspected BUY Trade |
15:17:18 - 04-Feb-26 |
| Sell* | 10 | 1,507.85p | Negotiated Trade |
15:14:11 - 04-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
14:42:46 - 04-Feb-26 |
| Unknown* | 0 | 1,507.00p | OTC Trade |
14:42:16 - 04-Feb-26 |
| Unknown* | 0 | 1,507.00p | OTC Trade |
14:42:16 - 04-Feb-26 |
| Unknown* | 0 | 1,510.50p | OTC Trade |
14:38:46 - 04-Feb-26 |
| Unknown* | 0 | 1,510.50p | OTC Trade |
14:38:46 - 04-Feb-26 |
| Unknown* | 0 | 1,507.00p | OTC Trade |
14:21:48 - 04-Feb-26 |
| Unknown* | 8 | 1,506.50p | OTC Trade |
13:23:41 - 04-Feb-26 |
| Sell* | 1 | 1,502.50p | SI Trade |
13:17:16 - 04-Feb-26 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Unknown* | 1 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
13:07:49 - 04-Feb-26 |
| Buy* | 32 | 1,505.25p | Suspected BUY Trade |
12:55:19 - 04-Feb-26 |
| Sell* | 35 | 1,503.00p | SI Trade |
12:55:05 - 04-Feb-26 |
| Sell* | 36 | 1,503.00p | SI Trade |
12:55:05 - 04-Feb-26 |
| Sell* | 25 | 1,503.00p | SI Trade |
12:53:01 - 04-Feb-26 |
| Sell* | 25 | 1,503.00p | SI Trade |
12:53:01 - 04-Feb-26 |
| Sell* | 12 | 1,503.375p | Negotiated Trade |
12:52:19 - 04-Feb-26 |
| Buy* | 42 | 1,505.314p | Suspected BUY Trade |
12:51:07 - 04-Feb-26 |
| Buy* | 36 | 1,504.725p | Suspected BUY Trade |
12:44:58 - 04-Feb-26 |
| Sell* | 5 | 1,503.00p | SI Trade |
12:42:33 - 04-Feb-26 |
| Sell* | 5 | 1,503.00p | SI Trade |
12:42:33 - 04-Feb-26 |
| Buy* | 498 | 1,504.496p | Ordinary |
12:40:41 - 04-Feb-26 |
| Sell* | 4 | 1,503.00p | SI Trade |
12:39:47 - 04-Feb-26 |
| Buy* | 4 | 1,505.50p | SI Trade |
12:38:59 - 04-Feb-26 |