| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,994.00p | SI Trade |
16:28:01 - 19-Sep-25 |
| Sell* | 101 | 4,994.044p | Negotiated Trade |
16:21:44 - 19-Sep-25 |
| Unknown* | 0 | 5,000.00p | SI Trade |
16:17:14 - 19-Sep-25 |
| Sell* | 402 | 4,997.989p | Negotiated Trade |
16:15:36 - 19-Sep-25 |
| Sell* | 60 | 4,998.163p | Negotiated Trade |
16:14:47 - 19-Sep-25 |
| Sell* | 2,001 | 4,997.192p | Negotiated Trade |
16:04:03 - 19-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
16:02:54 - 19-Sep-25 |
| Unknown* | 0 | 4,988.71592p | SI Trade Currency Conversion |
15:45:38 - 19-Sep-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
15:43:20 - 19-Sep-25 |
| Sell* | 54 | 4,997.153p | Negotiated Trade |
15:23:46 - 19-Sep-25 |
| Unknown* | 2 | 4,995.50p | Negotiated Trade OTC Trade |
15:21:11 - 19-Sep-25 |
| Sell* | 2 | 4,995.50p | Automatic Execution |
15:21:11 - 19-Sep-25 |
| Sell* | 12 | 5,001.189p | Negotiated Trade |
15:12:06 - 19-Sep-25 |
| Buy* | 2 | 5,004.25p | Suspected BUY Trade |
15:12:05 - 19-Sep-25 |
| Unknown* | 0 | 4,999.50p | SI Trade |
15:09:26 - 19-Sep-25 |
| Buy* | 15 | 5,002.97p | Suspected BUY Trade |
15:08:15 - 19-Sep-25 |
| Buy* | 399 | 5,001.471p | Suspected BUY Trade |
15:05:47 - 19-Sep-25 |
| Sell* | 1 | 4,993.545p | Negotiated Trade |
15:03:23 - 19-Sep-25 |
| Buy* | 400 | 4,998.673p | Suspected BUY Trade |
15:02:07 - 19-Sep-25 |
| Unknown* | 0 | 4,993.00p | SI Trade |
14:59:08 - 19-Sep-25 |
| Buy* | 24 | 4,996.47p | Suspected BUY Trade |
14:58:50 - 19-Sep-25 |
| Buy* | 400 | 4,995.947p | Suspected BUY Trade |
14:57:57 - 19-Sep-25 |
| Sell* | 10 | 4,996.00p | Automatic Execution |
14:54:11 - 19-Sep-25 |
| Buy* | 27 | 4,996.125p | Suspected BUY Trade |
14:26:00 - 19-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
14:23:24 - 19-Sep-25 |
| Unknown* | 0 | 4,998.50p | SI Trade |
14:18:11 - 19-Sep-25 |
| Unknown* | 0 | 4,995.00p | SI Trade |
14:00:11 - 19-Sep-25 |
| Sell* | 2 | 4,985.50p | SI Trade |
13:27:00 - 19-Sep-25 |
| Buy* | 2 | 4,991.80p | Suspected BUY Trade |
13:19:05 - 19-Sep-25 |
| Buy* | 1 | 4,993.50p | Automatic Execution |
13:14:35 - 19-Sep-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
12:39:02 - 19-Sep-25 |
| Sell* | 3 | 4,985.525p | Negotiated Trade |
12:20:00 - 19-Sep-25 |
| Sell* | 3 | 4,983.02p | Negotiated Trade |
12:16:52 - 19-Sep-25 |
| Unknown* | 0 | 4,983.50p | SI Trade |
11:44:43 - 19-Sep-25 |
| Unknown* | 0 | 4,981.50p | SI Trade |
11:30:57 - 19-Sep-25 |
| Buy* | 802 | 4,982.848p | Ordinary |
11:16:34 - 19-Sep-25 |
| Unknown* | 0 | 4,983.00p | SI Trade |
11:04:22 - 19-Sep-25 |
| Unknown* | 0 | 4,994.50p | SI Trade |
10:48:52 - 19-Sep-25 |
| Buy* | 99 | 5,004.97p | Suspected BUY Trade |
10:37:31 - 19-Sep-25 |
| Buy* | 9 | 5,006.40p | Suspected BUY Trade |
10:30:30 - 19-Sep-25 |
| Sell* | 13 | 5,004.235p | Negotiated Trade |
10:25:06 - 19-Sep-25 |
| Buy* | 179 | 5,005.59p | Ordinary |
10:09:12 - 19-Sep-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
10:07:13 - 19-Sep-25 |
| Unknown* | 0 | 5,001.00p | SI Trade |
10:05:34 - 19-Sep-25 |
| Sell* | 328 | 4,999.885p | Ordinary |
10:00:51 - 19-Sep-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
09:58:17 - 19-Sep-25 |
| Sell* | 715 | 5,000.00p | Automatic Execution |
09:56:29 - 19-Sep-25 |
| Buy* | 199 | 5,004.697p | Ordinary |
09:53:18 - 19-Sep-25 |
| Buy* | 4 | 5,018.00p | Suspected BUY Trade |
09:27:07 - 19-Sep-25 |
| Buy* | 1 | 5,022.00p | Suspected BUY Trade |
09:16:40 - 19-Sep-25 |
| Sell* | 7 | 5,020.00p | SI Trade |
09:16:34 - 19-Sep-25 |
| Buy* | 500 | 5,016.085p | Suspected BUY Trade |
09:09:50 - 19-Sep-25 |
| Buy* | 285 | 5,012.056p | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
| Unknown* | 1 | 5,013.00p | Negotiated Trade OTC Trade |
09:00:08 - 19-Sep-25 |
| Buy* | 7 | 5,015.10p | Suspected BUY Trade |
08:58:33 - 19-Sep-25 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:23:35 - 19-Sep-25 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:17:24 - 19-Sep-25 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:17:24 - 19-Sep-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:17:12 - 19-Sep-25 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:07:00 - 19-Sep-25 |
| Sell* | 1 | 4,988.00p | Automatic Execution |
08:04:38 - 19-Sep-25 |
| Unknown* | 0 | 4,993.50p | SI Trade |
08:04:03 - 19-Sep-25 |
| Sell* | 688 | 4,980.50p | Negotiated Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 1 | 4,984.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,984.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,984.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 100 | 4,984.805p | Ordinary |
08:00:30 - 19-Sep-25 |
| Unknown* | 2 | 4,982.50p | Negotiated Trade OTC Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 6 | 4,982.50p | Negotiated Trade OTC Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 2 | 4,982.50p | Negotiated Trade OTC Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 1 | 4,982.50p | Negotiated Trade OTC Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 52 | 4,982.50p | Negotiated Trade OTC Trade |
08:00:13 - 19-Sep-25 |
| Buy* | 21 | 4,974.00p | Suspected BUY Trade |
16:35:26 - 18-Sep-25 |
| Unknown* | 0 | 4,954.59925p | SI Trade Currency Conversion |
15:45:36 - 18-Sep-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
15:22:04 - 18-Sep-25 |
| Buy* | 16 | 4,959.975p | Suspected BUY Trade |
15:15:08 - 18-Sep-25 |
| Unknown* | 0 | 4,956.00p | SI Trade |
15:14:09 - 18-Sep-25 |
| Buy* | 201 | 4,957.914p | Suspected BUY Trade |
15:10:27 - 18-Sep-25 |
| Unknown* | 0 | 4,954.50p | SI Trade |
15:08:26 - 18-Sep-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
15:05:46 - 18-Sep-25 |
| Buy* | 14 | 4,957.00p | Suspected BUY Trade |
15:04:57 - 18-Sep-25 |
| Sell* | 9 | 4,956.46p | Negotiated Trade |
15:02:59 - 18-Sep-25 |
| Sell* | 10 | 4,954.03p | Negotiated Trade |
15:01:46 - 18-Sep-25 |
| Unknown* | 0 | 4,948.50p | SI Trade |
14:29:25 - 18-Sep-25 |
| Unknown* | 0 | 4,948.50p | SI Trade |
14:29:25 - 18-Sep-25 |
| Buy* | 101 | 4,946.952p | Suspected BUY Trade |
14:25:20 - 18-Sep-25 |
| Sell* | 118 | 4,944.247p | Ordinary |
14:16:55 - 18-Sep-25 |
| Unknown* | 1 | 4,945.50p | Negotiated Trade OTC Trade |
14:15:42 - 18-Sep-25 |
| Buy* | 1 | 4,945.50p | Automatic Execution |
14:15:42 - 18-Sep-25 |
| Unknown* | 0 | 4,952.50p | SI Trade |
14:00:07 - 18-Sep-25 |
| Buy* | 40 | 4,953.72p | Suspected BUY Trade |
13:56:02 - 18-Sep-25 |
| Sell* | 205 | 4,956.828p | Negotiated Trade |
13:00:19 - 18-Sep-25 |
| Unknown* | 0 | 4,955.00p | SI Trade |
12:46:43 - 18-Sep-25 |
| Unknown* | 0 | 4,961.50p | SI Trade |
12:29:28 - 18-Sep-25 |
| Buy* | 10 | 4,960.50p | SI Trade |
12:28:47 - 18-Sep-25 |
| Buy* | 5 | 4,962.00p | SI Trade |
12:22:33 - 18-Sep-25 |
| Buy* | 3 | 4,947.50p | SI Trade |
12:04:19 - 18-Sep-25 |
| Sell* | 2 | 4,938.50p | SI Trade |
12:01:00 - 18-Sep-25 |
| Sell* | 7 | 4,941.00p | SI Trade |
12:00:59 - 18-Sep-25 |
| Sell* | 2 | 4,916.00p | SI Trade |
11:59:59 - 18-Sep-25 |
| Sell* | 7 | 4,916.50p | SI Trade |
11:59:58 - 18-Sep-25 |
| Sell* | 4 | 4,936.00p | SI Trade |
11:56:40 - 18-Sep-25 |
| Sell* | 63 | 4,941.052p | Negotiated Trade |
11:33:19 - 18-Sep-25 |
| Buy* | 10 | 4,947.662p | Suspected BUY Trade |
11:22:21 - 18-Sep-25 |
| Buy* | 10 | 4,947.662p | Suspected BUY Trade |
11:21:44 - 18-Sep-25 |
| Sell* | 10 | 4,944.50p | Negotiated Trade |
11:21:00 - 18-Sep-25 |
| Sell* | 15 | 4,945.618p | Negotiated Trade |
11:19:18 - 18-Sep-25 |
| Sell* | 58 | 4,943.075p | Negotiated Trade |
11:10:17 - 18-Sep-25 |
| Sell* | 400 | 4,939.50p | Result of RFQ |
11:00:24 - 18-Sep-25 |
| Sell* | 400 | 4,937.59p | Negotiated Trade |
10:59:25 - 18-Sep-25 |
| Sell* | 645 | 4,941.90p | Negotiated Trade |
10:46:40 - 18-Sep-25 |
| Sell* | 1,048 | 4,940.611p | Negotiated Trade |
10:32:14 - 18-Sep-25 |
| Unknown* | 0 | 4,943.50p | SI Trade |
09:44:40 - 18-Sep-25 |
| Unknown* | 0 | 4,941.00p | SI Trade |
09:43:43 - 18-Sep-25 |
| Unknown* | 0 | 4,938.50p | SI Trade |
09:41:04 - 18-Sep-25 |
| Sell* | 619 | 4,929.41p | Ordinary |
09:31:35 - 18-Sep-25 |
| Sell* | 13 | 4,932.00p | Automatic Execution |
09:29:45 - 18-Sep-25 |
| Unknown* | 0 | 4,933.50p | SI Trade |
09:27:03 - 18-Sep-25 |
| Buy* | 101 | 4,933.196p | Suspected BUY Trade |
09:26:52 - 18-Sep-25 |
| Sell* | 357 | 4,930.00p | Result of RFQ |
09:24:16 - 18-Sep-25 |
| Sell* | 357 | 4,929.713p | Negotiated Trade |
09:24:11 - 18-Sep-25 |
| Unknown* | 0 | 4,932.00p | SI Trade |
09:23:04 - 18-Sep-25 |
| Unknown* | 0 | 4,934.50p | SI Trade |
09:16:43 - 18-Sep-25 |
| Sell* | 176 | 4,933.50p | Automatic Execution |
09:13:48 - 18-Sep-25 |
| Buy* | 303 | 4,931.298p | Ordinary |
08:55:48 - 18-Sep-25 |
| Buy* | 21 | 4,932.50p | Automatic Execution |
08:52:34 - 18-Sep-25 |
| Buy* | 21 | 4,934.00p | Automatic Execution |
08:51:13 - 18-Sep-25 |
| Sell* | 177 | 4,929.50p | Automatic Execution |
08:44:45 - 18-Sep-25 |
| Unknown* | 0 | 4,931.00p | SI Trade |
08:22:34 - 18-Sep-25 |
| Unknown* | 32 | 4,928.00p | Negotiated Trade OTC Trade |
08:22:25 - 18-Sep-25 |
| Sell* | 32 | 4,928.00p | Automatic Execution |
08:22:25 - 18-Sep-25 |
| Buy* | 4 | 4,933.00p | Suspected BUY Trade |
08:20:06 - 18-Sep-25 |
| Buy* | 4 | 4,933.00p | Suspected BUY Trade |
08:19:27 - 18-Sep-25 |
| Unknown* | 0 | 4,931.00p | SI Trade |
08:15:55 - 18-Sep-25 |
| Unknown* | 0 | 4,930.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 4,928.00p | SI Trade |
08:14:46 - 18-Sep-25 |
| Unknown* | 0 | 4,925.50p | SI Trade |
08:13:48 - 18-Sep-25 |
| Unknown* | 0 | 4,920.00p | SI Trade |
08:09:44 - 18-Sep-25 |
| Sell* | 121 | 4,914.358p | Ordinary |
08:03:14 - 18-Sep-25 |
| Unknown* | 2 | 4,914.00p | Negotiated Trade OTC Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 2 | 4,914.00p | Negotiated Trade OTC Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 0 | 4,913.50p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 4,913.50p | SI Trade |
08:00:41 - 18-Sep-25 |
| Buy* | 4 | 4,914.00p | Suspected BUY Trade |
08:00:28 - 18-Sep-25 |
| Sell* | 127 | 4,877.50p | Automatic Execution |
16:23:29 - 17-Sep-25 |
| Unknown* | 0 | 4,879.50p | SI Trade |
16:21:00 - 17-Sep-25 |
| Unknown* | 0 | 4,879.00p | SI Trade |
16:16:54 - 17-Sep-25 |
| Unknown* | 0 | 4,874.50p | SI Trade |
16:12:35 - 17-Sep-25 |
| Buy* | 627 | 4,876.17p | Suspected BUY Trade |
16:07:03 - 17-Sep-25 |
| Buy* | 1 | 4,882.97p | Suspected BUY Trade |
15:55:17 - 17-Sep-25 |
| Buy* | 10 | 4,884.05p | Suspected BUY Trade |
15:35:47 - 17-Sep-25 |
| Sell* | 1 | 4,882.00p | SI Trade |
15:31:59 - 17-Sep-25 |
| Sell* | 8 | 4,883.50p | SI Trade |
15:31:58 - 17-Sep-25 |
| Unknown* | 0 | 4,883.50p | SI Trade |
15:31:48 - 17-Sep-25 |
| Sell* | 96 | 4,890.525p | Negotiated Trade |
15:18:32 - 17-Sep-25 |
| Buy* | 8 | 4,892.625p | Suspected BUY Trade |
15:18:32 - 17-Sep-25 |
| Sell* | 178 | 4,892.50p | Automatic Execution |
15:13:43 - 17-Sep-25 |
| Buy* | 1 | 4,895.47p | Suspected BUY Trade |
15:08:11 - 17-Sep-25 |
| Buy* | 20 | 4,892.647p | Suspected BUY Trade |
15:06:38 - 17-Sep-25 |
| Buy* | 30 | 4,891.745p | Suspected BUY Trade |
15:06:12 - 17-Sep-25 |
| Sell* | 2 | 4,889.50p | Negotiated Trade |
14:59:03 - 17-Sep-25 |
| Sell* | 6 | 4,890.03p | Negotiated Trade |
14:57:47 - 17-Sep-25 |
| Buy* | 5 | 4,891.975p | Suspected BUY Trade |
14:57:24 - 17-Sep-25 |
| Sell* | 178 | 4,891.50p | Automatic Execution |
14:55:19 - 17-Sep-25 |
| Sell* | 337 | 4,884.00p | Result of RFQ |
14:13:00 - 17-Sep-25 |
| Sell* | 337 | 4,884.713p | Negotiated Trade |
14:12:51 - 17-Sep-25 |
| Buy* | 235 | 4,885.616p | Suspected BUY Trade |
14:12:51 - 17-Sep-25 |
| Buy* | 231 | 4,886.975p | Ordinary |
14:01:05 - 17-Sep-25 |
| Buy* | 1 | 4,888.00p | SI Trade |
13:54:22 - 17-Sep-25 |
| Buy* | 1,024 | 4,881.692p | Suspected BUY Trade |
13:36:23 - 17-Sep-25 |
| Buy* | 50 | 4,883.429p | Suspected BUY Trade |
13:24:17 - 17-Sep-25 |
| Buy* | 7 | 4,881.00p | SI Trade |
13:09:26 - 17-Sep-25 |
| Buy* | 17 | 4,881.00p | SI Trade |
13:09:25 - 17-Sep-25 |
| Buy* | 3 | 4,880.50p | SI Trade |
13:09:25 - 17-Sep-25 |
| Sell* | 178 | 4,880.50p | Automatic Execution |
12:57:03 - 17-Sep-25 |
| Sell* | 178 | 4,881.50p | Automatic Execution |
12:48:11 - 17-Sep-25 |
| Sell* | 83 | 4,879.00p | Negotiated Trade |
11:52:38 - 17-Sep-25 |
| Sell* | 2 | 4,885.00p | Automatic Execution |
11:39:44 - 17-Sep-25 |
| Buy* | 1 | 4,889.00p | SI Trade |
11:39:21 - 17-Sep-25 |
| Sell* | 178 | 4,892.00p | Automatic Execution |
11:21:38 - 17-Sep-25 |
| Buy* | 19 | 4,891.264p | Suspected BUY Trade |
11:19:48 - 17-Sep-25 |
| Sell* | 90 | 4,890.35p | Negotiated Trade |
10:46:27 - 17-Sep-25 |
| Buy* | 36 | 4,895.90p | Suspected BUY Trade |
10:25:07 - 17-Sep-25 |
| Unknown* | 0 | 4,895.50p | SI Trade |
10:18:04 - 17-Sep-25 |
| Sell* | 109 | 4,897.025p | Negotiated Trade |
10:12:25 - 17-Sep-25 |
| Sell* | 67 | 4,901.125p | Negotiated Trade |
09:56:11 - 17-Sep-25 |
| Buy* | 67 | 4,902.05p | Suspected BUY Trade |
09:55:47 - 17-Sep-25 |
| Unknown* | 0 | 4,908.00p | SI Trade |
09:33:54 - 17-Sep-25 |
| Buy* | 40 | 4,906.00p | Suspected BUY Trade |
09:27:02 - 17-Sep-25 |
| Unknown* | 0 | 4,904.00p | SI Trade |
09:24:54 - 17-Sep-25 |
| Unknown* | 0 | 4,901.00p | SI Trade |
09:17:19 - 17-Sep-25 |
| Sell* | 2 | 4,900.00p | SI Trade |
09:15:27 - 17-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
09:15:06 - 17-Sep-25 |
| Sell* | 712 | 4,904.857p | Negotiated Trade |
09:12:40 - 17-Sep-25 |
| Sell* | 122 | 4,904.832p | Negotiated Trade |
09:11:48 - 17-Sep-25 |
| Sell* | 715 | 4,904.249p | Negotiated Trade |
09:11:28 - 17-Sep-25 |
| Buy* | 704 | 4,904.915p | Suspected BUY Trade |
09:11:04 - 17-Sep-25 |
| Sell* | 3,497 | 4,905.012p | Negotiated Trade |
09:10:38 - 17-Sep-25 |
| Sell* | 6,648 | 4,905.291p | Ordinary |
09:10:13 - 17-Sep-25 |
| Sell* | 3,581 | 4,905.60p | Negotiated Trade |
09:09:45 - 17-Sep-25 |