| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 5,082.00p | Uncrossing Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 175 | 5,079.637p | Negotiated Trade |
16:18:02 - 18-Sep-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
16:16:01 - 18-Sep-26 |
| Sell* | 121 | 5,076.00p | Automatic Execution |
16:16:01 - 18-Sep-26 |
| Sell* | 456 | 5,076.00p | Automatic Execution |
16:16:01 - 18-Sep-26 |
| Sell* | 48 | 5,080.00p | Automatic Execution |
16:16:01 - 18-Sep-26 |
| Sell* | 41 | 5,079.00p | Automatic Execution |
16:15:58 - 18-Sep-26 |
| Sell* | 91 | 5,086.514p | Negotiated Trade |
16:06:17 - 18-Sep-26 |
| Sell* | 264 | 5,075.184p | Negotiated Trade |
15:47:28 - 18-Sep-26 |
| Sell* | 94 | 5,089.616p | Negotiated Trade |
15:35:31 - 18-Sep-26 |
| Buy* | 2 | 5,098.81p | Suspected BUY Trade |
15:13:17 - 18-Sep-26 |
| Sell* | 81 | 5,123.00p | Automatic Execution |
14:36:14 - 18-Sep-26 |
| Buy* | 3 | 5,177.00p | Automatic Execution |
14:08:07 - 18-Sep-26 |
| Sell* | 422 | 5,173.00p | Negotiated Trade |
14:04:32 - 18-Sep-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
13:58:41 - 18-Sep-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
13:29:41 - 18-Sep-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
13:06:36 - 18-Sep-26 |
| Sell* | 3 | 5,164.00p | SI Trade |
12:49:38 - 18-Sep-26 |
| Sell* | 18 | 5,166.651p | Negotiated Trade |
12:13:09 - 18-Sep-26 |
| Sell* | 26 | 5,169.721p | Ordinary |
11:32:26 - 18-Sep-26 |
| Buy* | 192 | 5,180.084p | Ordinary |
11:19:47 - 18-Sep-26 |
| Buy* | 96 | 5,178.596p | Ordinary |
11:14:15 - 18-Sep-26 |
| Unknown* | 0 | 5,183.99042p | SI Trade Currency Conversion |
10:46:51 - 18-Sep-26 |
| Sell* | 70 | 5,168.711p | Negotiated Trade |
10:42:28 - 18-Sep-26 |
| Buy* | 61 | 5,192.00p | Automatic Execution |
10:37:54 - 18-Sep-26 |
| Buy* | 58 | 5,200.00p | Automatic Execution |
10:28:53 - 18-Sep-26 |
| Buy* | 61 | 5,199.00p | Automatic Execution |
10:23:40 - 18-Sep-26 |
| Buy* | 60 | 5,195.00p | Automatic Execution |
10:18:13 - 18-Sep-26 |
| Buy* | 63 | 5,193.00p | Automatic Execution |
10:12:02 - 18-Sep-26 |
| Unknown* | 1,057 | 5,196.87737p | SI Trade Currency Conversion |
10:11:49 - 18-Sep-26 |
| Sell* | 5 | 5,169.00p | SI Trade |
09:37:50 - 18-Sep-26 |
| Sell* | 150 | 5,197.00p | Automatic Execution |
09:00:00 - 18-Sep-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,242.41126p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Unknown* | 110 | 5,180.93832p | Currency Conversion OTC Trade |
18:53:43 - 17-Sep-26 |
| Sell* | 66 | 5,192.00p | Uncrossing Trade |
16:35:05 - 17-Sep-26 |
| Buy* | 588 | 5,194.00p | Automatic Execution |
16:28:56 - 17-Sep-26 |
| Sell* | 96 | 5,199.363p | Negotiated Trade |
15:57:45 - 17-Sep-26 |
| Unknown* | 0 | 5,203.00p | SI Trade |
15:38:15 - 17-Sep-26 |
| Unknown* | 0 | 5,194.00p | SI Trade |
15:34:36 - 17-Sep-26 |
| Sell* | 58 | 5,205.273p | Negotiated Trade |
15:28:08 - 17-Sep-26 |
| Buy* | 960 | 5,206.359p | Ordinary |
15:27:14 - 17-Sep-26 |
| Buy* | 150 | 5,198.00p | Automatic Execution |
15:26:20 - 17-Sep-26 |
| Unknown* | 7,368 | 5,186.07984p | Currency Conversion OTC Trade |
15:25:01 - 17-Sep-26 |
| Sell* | 1 | 5,157.10p | Negotiated Trade |
15:07:54 - 17-Sep-26 |
| Buy* | 1 | 5,165.89p | Suspected BUY Trade |
15:05:40 - 17-Sep-26 |
| Buy* | 11 | 5,158.00p | Automatic Execution |
15:02:07 - 17-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
14:52:17 - 17-Sep-26 |
| Sell* | 232 | 5,167.00p | Automatic Execution |
14:51:12 - 17-Sep-26 |
| Buy* | 23 | 5,191.00p | Automatic Execution |
14:46:20 - 17-Sep-26 |
| Buy* | 555 | 5,161.00p | Automatic Execution |
14:46:20 - 17-Sep-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
14:46:07 - 17-Sep-26 |
| Unknown* | 182 | 5,135.85576p | Currency Conversion OTC Trade |
14:44:33 - 17-Sep-26 |
| Buy* | 7 | 5,146.00p | Automatic Execution |
14:41:08 - 17-Sep-26 |
| Buy* | 203 | 5,142.00p | Automatic Execution |
14:41:08 - 17-Sep-26 |
| Buy* | 4 | 5,103.00p | Automatic Execution |
14:36:23 - 17-Sep-26 |
| Sell* | 34 | 5,094.00p | Automatic Execution |
14:36:23 - 17-Sep-26 |
| Sell* | 8 | 5,085.00p | Automatic Execution |
14:32:41 - 17-Sep-26 |
| Sell* | 4 | 5,114.00p | SI Trade |
14:13:19 - 17-Sep-26 |
| Buy* | 4 | 5,130.10p | Suspected BUY Trade |
14:08:29 - 17-Sep-26 |
| Sell* | 85 | 5,130.84p | Negotiated Trade |
12:04:58 - 17-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
11:36:44 - 17-Sep-26 |
| Unknown* | 0 | 5,149.00p | SI Trade |
11:23:43 - 17-Sep-26 |
| Buy* | 585 | 5,139.741p | Ordinary |
10:54:20 - 17-Sep-26 |
| Sell* | 80 | 5,129.10p | Negotiated Trade |
10:36:07 - 17-Sep-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
09:42:52 - 17-Sep-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
09:32:48 - 17-Sep-26 |
| Unknown* | 0 | 5,147.51844p | SI Trade Currency Conversion |
08:04:26 - 17-Sep-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 2 | 5,145.00p | Automatic Execution |
08:00:21 - 17-Sep-26 |
| Buy* | 10 | 5,140.00p | Suspected BUY Trade |
08:00:21 - 17-Sep-26 |
| Unknown* | 39 | 5,125.2132p | Currency Conversion OTC Trade |
18:03:13 - 16-Sep-26 |
| Sell* | 47 | 5,107.00p | Uncrossing Trade |
16:35:24 - 16-Sep-26 |
| Unknown* | 1 | 5,072.1288p | SI Trade Currency Conversion |
16:25:47 - 16-Sep-26 |
| Sell* | 417 | 5,094.303p | Negotiated Trade |
16:13:59 - 16-Sep-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
15:14:17 - 16-Sep-26 |
| Buy* | 59 | 5,098.00p | Automatic Execution |
14:51:14 - 16-Sep-26 |
| Buy* | 1,767 | 5,098.00p | Automatic Execution |
14:51:14 - 16-Sep-26 |
| Sell* | 397 | 5,061.00p | Automatic Execution |
14:34:44 - 16-Sep-26 |
| Sell* | 117 | 5,062.197p | Ordinary |
13:51:01 - 16-Sep-26 |
| Sell* | 10 | 5,071.00p | SI Trade |
13:24:43 - 16-Sep-26 |
| Unknown* | 0 | 5,089.2528p | SI Trade Currency Conversion |
13:21:44 - 16-Sep-26 |
| Unknown* | 0 | 5,065.00p | SI Trade |
13:20:57 - 16-Sep-26 |
| Sell* | 51 | 5,053.50p | Negotiated Trade |
10:11:04 - 16-Sep-26 |
| Sell* | 39 | 5,053.40p | Negotiated Trade |
10:08:04 - 16-Sep-26 |
| Sell* | 175 | 5,048.15p | Negotiated Trade |
09:48:54 - 16-Sep-26 |
| Buy* | 11 | 5,056.00p | Automatic Execution |
09:39:15 - 16-Sep-26 |
| Sell* | 12 | 5,044.10p | Negotiated Trade |
09:39:05 - 16-Sep-26 |
| Buy* | 99 | 5,057.566p | Ordinary |
09:33:49 - 16-Sep-26 |
| Buy* | 1 | 5,053.00p | Suspected BUY Trade |
09:26:32 - 16-Sep-26 |
| Buy* | 30 | 5,064.00p | Automatic Execution |
09:18:46 - 16-Sep-26 |
| Sell* | 18 | 5,047.00p | Automatic Execution |
09:18:17 - 16-Sep-26 |
| Buy* | 1 | 5,062.00p | SI Trade |
09:11:27 - 16-Sep-26 |
| Buy* | 317 | 5,055.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 304 | 5,055.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 2,000 | 5,055.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 150 | 5,060.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 304 | 5,062.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 189 | 5,063.00p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Buy* | 98 | 5,070.742p | Ordinary |
08:37:19 - 16-Sep-26 |
| Buy* | 9 | 5,073.60p | Suspected BUY Trade |
08:34:25 - 16-Sep-26 |
| Unknown* | 0 | 5,076.00p | SI Trade |
08:32:43 - 16-Sep-26 |
| Buy* | 1 | 5,083.00p | Automatic Execution |
08:11:20 - 16-Sep-26 |
| Unknown* | 0 | 5,079.8346p | SI Trade Currency Conversion |
08:04:10 - 16-Sep-26 |
| Unknown* | 0 | 5,084.00p | SI Trade |
08:01:37 - 16-Sep-26 |
| Unknown* | 0 | 5,078.00p | SI Trade |
08:01:12 - 16-Sep-26 |
| Buy* | 15 | 5,079.00p | SI Trade |
08:00:41 - 16-Sep-26 |
| Unknown* | 0 | 5,078.00p | SI Trade |
08:00:41 - 16-Sep-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Buy* | 7 | 5,086.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Buy* | 1 | 5,086.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Unknown* | 49 | 5,106.3768p | Currency Conversion OTC Trade |
18:59:36 - 15-Sep-26 |
| Sell* | 230 | 5,070.00p | Uncrossing Trade |
16:35:07 - 15-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
16:19:33 - 15-Sep-26 |
| Unknown* | 0 | 5,065.00p | SI Trade |
16:10:58 - 15-Sep-26 |
| Unknown* | 0 | 5,061.07884p | SI Trade Currency Conversion |
16:09:14 - 15-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
16:01:03 - 15-Sep-26 |
| Buy* | 1 | 5,042.00p | Automatic Execution |
15:38:11 - 15-Sep-26 |
| Buy* | 34 | 5,042.00p | Automatic Execution |
15:37:40 - 15-Sep-26 |
| Unknown* | 0 | 5,042.00p | SI Trade |
15:28:12 - 15-Sep-26 |
| Sell* | 4 | 5,034.00p | Automatic Execution |
15:22:02 - 15-Sep-26 |
| Sell* | 105 | 5,040.00p | Automatic Execution |
15:21:46 - 15-Sep-26 |
| Sell* | 198 | 5,044.913p | Negotiated Trade |
15:19:49 - 15-Sep-26 |
| Buy* | 11 | 5,068.307p | Suspected BUY Trade |
15:01:10 - 15-Sep-26 |
| Buy* | 1 | 5,073.93p | Suspected BUY Trade |
14:59:50 - 15-Sep-26 |
| Buy* | 147 | 5,079.00p | Automatic Execution |
14:38:06 - 15-Sep-26 |
| Buy* | 440 | 5,040.197p | Ordinary |
12:04:04 - 15-Sep-26 |
| Buy* | 6 | 5,035.00p | Automatic Execution |
11:13:27 - 15-Sep-26 |
| Sell* | 65 | 5,022.00p | Automatic Execution |
11:13:05 - 15-Sep-26 |
| Sell* | 114 | 5,016.411p | Ordinary |
10:38:30 - 15-Sep-26 |
| Unknown* | 6 | 5,008.89395p | SI Trade Currency Conversion |
10:37:52 - 15-Sep-26 |
| Sell* | 50 | 5,012.70p | Negotiated Trade |
10:28:04 - 15-Sep-26 |
| Unknown* | 0 | 5,037.98061p | SI Trade Currency Conversion |
09:48:25 - 15-Sep-26 |
| Sell* | 35 | 5,018.792p | Ordinary |
09:28:04 - 15-Sep-26 |
| Buy* | 15 | 5,030.659p | Ordinary |
09:09:04 - 15-Sep-26 |
| Buy* | 3 | 5,041.82p | Suspected BUY Trade |
09:01:24 - 15-Sep-26 |
| Buy* | 6 | 5,043.00p | SI Trade |
08:51:52 - 15-Sep-26 |
| Buy* | 3 | 5,043.00p | SI Trade |
08:51:48 - 15-Sep-26 |
| Buy* | 15 | 5,043.00p | Automatic Execution |
08:51:48 - 15-Sep-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:12:18 - 15-Sep-26 |
| Buy* | 98 | 5,057.097p | Ordinary |
08:05:16 - 15-Sep-26 |
| Unknown* | 0 | 5,047.391p | SI Trade Currency Conversion |
08:04:03 - 15-Sep-26 |
| Unknown* | 0 | 5,063.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 4 | 5,080.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 7 | 5,080.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 10 | 5,071.00p | SI Trade |
08:00:31 - 15-Sep-26 |
| Buy* | 62 | 5,061.00p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Unknown* | 13 | 5,024.26545p | SI Trade Currency Conversion |
16:51:37 - 14-Sep-26 |
| Buy* | 55 | 5,044.00p | Suspected BUY Trade |
16:35:26 - 14-Sep-26 |
| Buy* | 87 | 5,033.00p | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
16:05:28 - 14-Sep-26 |
| Sell* | 308 | 5,008.00p | Automatic Execution |
16:02:30 - 14-Sep-26 |
| Buy* | 1 | 5,007.93p | Suspected BUY Trade |
15:55:22 - 14-Sep-26 |
| Sell* | 436 | 4,997.536p | Ordinary |
15:49:39 - 14-Sep-26 |
| Sell* | 25 | 4,984.00p | Negotiated Trade |
15:38:10 - 14-Sep-26 |
| Sell* | 117 | 4,975.50p | Automatic Execution |
15:25:56 - 14-Sep-26 |
| Sell* | 87 | 4,976.50p | Automatic Execution |
15:25:50 - 14-Sep-26 |
| Sell* | 175 | 4,985.50p | Automatic Execution |
15:19:20 - 14-Sep-26 |
| Buy* | 3 | 4,990.965p | Suspected BUY Trade |
15:17:26 - 14-Sep-26 |
| Sell* | 15 | 4,984.57p | Negotiated Trade |
15:16:04 - 14-Sep-26 |
| Sell* | 86 | 4,987.568p | Ordinary |
15:15:29 - 14-Sep-26 |
| Sell* | 160 | 4,981.88p | Negotiated Trade |
15:00:08 - 14-Sep-26 |
| Sell* | 12 | 4,982.00p | Negotiated Trade |
14:58:48 - 14-Sep-26 |
| Sell* | 193 | 4,978.00p | Automatic Execution |
14:56:24 - 14-Sep-26 |
| Sell* | 1,240 | 4,982.00p | Automatic Execution |
14:55:37 - 14-Sep-26 |
| Sell* | 27 | 4,974.00p | Automatic Execution |
14:53:54 - 14-Sep-26 |
| Sell* | 589 | 4,964.00p | Automatic Execution |
14:49:32 - 14-Sep-26 |
| Buy* | 3 | 4,959.00p | Automatic Execution |
14:42:02 - 14-Sep-26 |
| Unknown* | 1 | 4,992.63187p | SI Trade Currency Conversion |
14:20:54 - 14-Sep-26 |
| Buy* | 29 | 4,981.00p | Suspected BUY Trade |
14:04:08 - 14-Sep-26 |
| Sell* | 220 | 4,953.826p | Ordinary |
13:27:52 - 14-Sep-26 |
| Sell* | 50 | 4,962.80p | Ordinary |
12:56:59 - 14-Sep-26 |
| Sell* | 2 | 4,962.00p | SI Trade |
12:51:49 - 14-Sep-26 |
| Sell* | 22 | 4,966.231p | Negotiated Trade |
12:51:20 - 14-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
12:43:48 - 14-Sep-26 |
| Sell* | 12 | 4,962.28p | Negotiated Trade |
12:33:26 - 14-Sep-26 |
| Buy* | 92 | 4,983.357p | Suspected BUY Trade |
12:29:37 - 14-Sep-26 |
| Buy* | 5 | 4,988.50p | SI Trade |
12:17:31 - 14-Sep-26 |
| Buy* | 4 | 4,988.50p | SI Trade |
12:17:26 - 14-Sep-26 |
| Buy* | 10 | 4,988.50p | SI Trade |
12:15:10 - 14-Sep-26 |
| Buy* | 1 | 4,968.00p | Automatic Execution |
11:37:28 - 14-Sep-26 |
| Sell* | 39 | 4,944.00p | Automatic Execution |
11:33:27 - 14-Sep-26 |
| Sell* | 22 | 4,944.00p | Automatic Execution |
11:33:27 - 14-Sep-26 |
| Sell* | 1,177 | 4,944.1192p | Result of RFQ |
11:33:27 - 14-Sep-26 |
| Unknown* | 0 | 4,969.498p | SI Trade Currency Conversion |
10:53:52 - 14-Sep-26 |
| Buy* | 402 | 4,970.50p | Result of RFQ |
10:15:11 - 14-Sep-26 |
| Buy* | 20 | 4,968.82p | Suspected BUY Trade |
09:54:06 - 14-Sep-26 |
| Sell* | 2 | 4,947.90p | Negotiated Trade |
09:32:02 - 14-Sep-26 |
| Sell* | 125 | 4,938.15p | Negotiated Trade |
09:08:50 - 14-Sep-26 |
| Buy* | 33 | 4,965.788p | Suspected BUY Trade |
09:01:13 - 14-Sep-26 |
| Buy* | 300 | 4,968.50p | Automatic Execution |
08:48:43 - 14-Sep-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:46:56 - 14-Sep-26 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:39:02 - 14-Sep-26 |