| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 994.25p | SI Trade |
16:09:29 - 19-Sep-25 |
| Unknown* | 0 | 994.75p | SI Trade |
15:58:38 - 19-Sep-25 |
| Unknown* | 0 | 994.50p | SI Trade |
15:48:06 - 19-Sep-25 |
| Unknown* | 0 | 994.25p | SI Trade |
15:46:43 - 19-Sep-25 |
| Sell* | 414 | 993.315p | Ordinary |
15:43:16 - 19-Sep-25 |
| Sell* | 1,909 | 995.161p | Ordinary |
15:36:06 - 19-Sep-25 |
| Buy* | 438 | 994.55p | SI Trade |
15:12:15 - 19-Sep-25 |
| Unknown* | 705 | 992.34998p | SI Trade Currency Conversion |
15:10:21 - 19-Sep-25 |
| Buy* | 714 | 994.375p | Suspected BUY Trade |
15:09:47 - 19-Sep-25 |
| Sell* | 52 | 993.375p | Negotiated Trade |
15:08:30 - 19-Sep-25 |
| Buy* | 1 | 993.50p | Suspected BUY Trade |
14:56:33 - 19-Sep-25 |
| Sell* | 20 | 993.00p | Automatic Execution |
14:39:14 - 19-Sep-25 |
| Buy* | 668 | 995.00p | Result of RFQ |
14:26:44 - 19-Sep-25 |
| Sell* | 668 | 994.131p | Negotiated Trade |
14:22:02 - 19-Sep-25 |
| Buy* | 2 | 994.875p | Suspected BUY Trade |
14:17:37 - 19-Sep-25 |
| Buy* | 861 | 994.308p | SI Trade |
13:45:02 - 19-Sep-25 |
| Sell* | 20 | 994.25p | Automatic Execution |
13:39:59 - 19-Sep-25 |
| Sell* | 214 | 994.506p | Ordinary |
13:32:01 - 19-Sep-25 |
| Buy* | 1,947 | 994.75p | Automatic Execution |
13:16:52 - 19-Sep-25 |
| Buy* | 2,293 | 994.75p | Automatic Execution |
13:16:45 - 19-Sep-25 |
| Buy* | 207 | 994.75p | Automatic Execution |
13:16:45 - 19-Sep-25 |
| Buy* | 4,447 | 994.619p | Suspected BUY Trade |
13:16:26 - 19-Sep-25 |
| Buy* | 1 | 994.25p | SI Trade |
12:39:40 - 19-Sep-25 |
| Buy* | 7 | 994.50p | SI Trade |
12:14:28 - 19-Sep-25 |
| Buy* | 84 | 994.50p | SI Trade |
12:13:58 - 19-Sep-25 |
| Buy* | 21 | 994.50p | SI Trade |
12:13:58 - 19-Sep-25 |
| Buy* | 189 | 994.50p | Automatic Execution |
12:12:55 - 19-Sep-25 |
| Buy* | 1,822 | 993.374p | Suspected BUY Trade |
11:51:07 - 19-Sep-25 |
| Unknown* | 0 | 993.75p | SI Trade |
11:11:41 - 19-Sep-25 |
| Buy* | 4 | 993.75p | SI Trade |
11:11:39 - 19-Sep-25 |
| Buy* | 118 | 993.75p | Automatic Execution |
11:11:39 - 19-Sep-25 |
| Sell* | 17 | 992.85p | Negotiated Trade |
10:48:32 - 19-Sep-25 |
| Sell* | 543 | 992.979p | Ordinary |
10:47:05 - 19-Sep-25 |
| Sell* | 409 | 992.696p | Ordinary |
10:45:33 - 19-Sep-25 |
| Buy* | 527 | 995.00p | Automatic Execution |
09:21:31 - 19-Sep-25 |
| Buy* | 100 | 994.875p | Suspected BUY Trade |
09:07:35 - 19-Sep-25 |
| Buy* | 82 | 993.832p | Suspected BUY Trade |
09:02:35 - 19-Sep-25 |
| Buy* | 175 | 993.891p | Suspected BUY Trade |
09:01:29 - 19-Sep-25 |
| Buy* | 26 | 992.141p | Suspected BUY Trade |
08:31:08 - 19-Sep-25 |
| Buy* | 10 | 992.50p | Automatic Execution |
08:30:09 - 19-Sep-25 |
| Sell* | 779 | 991.75p | Automatic Execution |
08:23:21 - 19-Sep-25 |
| Sell* | 20 | 991.75p | Automatic Execution |
08:23:21 - 19-Sep-25 |
| Buy* | 18 | 993.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 993.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 993.00p | SI Trade |
08:16:40 - 19-Sep-25 |
| Buy* | 4 | 992.25p | SI Trade |
08:10:27 - 19-Sep-25 |
| Buy* | 1 | 992.00p | SI Trade |
08:09:32 - 19-Sep-25 |
| Unknown* | 0 | 991.75p | SI Trade |
08:05:41 - 19-Sep-25 |
| Buy* | 1,556 | 990.825p | SI Trade |
08:02:50 - 19-Sep-25 |
| Sell* | 58 | 991.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 988.75p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 4 | 991.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 1 | 991.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 152 | 991.25p | Suspected BUY Trade |
16:35:18 - 18-Sep-25 |
| Buy* | 1,924 | 992.25p | Automatic Execution |
16:19:11 - 18-Sep-25 |
| Buy* | 5,039 | 992.29p | Result of RFQ |
16:18:06 - 18-Sep-25 |
| Buy* | 3 | 992.00p | Automatic Execution |
16:17:38 - 18-Sep-25 |
| Buy* | 5,039 | 991.902p | Suspected BUY Trade |
16:17:37 - 18-Sep-25 |
| Buy* | 252 | 991.00p | Suspected BUY Trade |
16:11:12 - 18-Sep-25 |
| Sell* | 252 | 990.50p | Negotiated Trade |
16:09:10 - 18-Sep-25 |
| Buy* | 1,648 | 992.00p | Automatic Execution |
15:29:25 - 18-Sep-25 |
| Buy* | 152 | 992.00p | Automatic Execution |
15:29:25 - 18-Sep-25 |
| Buy* | 29 | 990.423p | SI Trade |
15:21:38 - 18-Sep-25 |
| Sell* | 3 | 989.35p | Negotiated Trade |
15:14:46 - 18-Sep-25 |
| Buy* | 268 | 990.15p | Suspected BUY Trade |
15:13:08 - 18-Sep-25 |
| Sell* | 1 | 989.35p | Negotiated Trade |
15:13:07 - 18-Sep-25 |
| Buy* | 263 | 989.925p | Suspected BUY Trade |
15:11:26 - 18-Sep-25 |
| Buy* | 39 | 989.625p | Suspected BUY Trade |
15:01:32 - 18-Sep-25 |
| Sell* | 1 | 987.40p | Negotiated Trade |
14:58:44 - 18-Sep-25 |
| Sell* | 2,380 | 987.00p | Automatic Execution |
14:28:08 - 18-Sep-25 |
| Sell* | 2,477 | 987.00p | Automatic Execution |
14:28:00 - 18-Sep-25 |
| Sell* | 309 | 987.00p | Automatic Execution |
14:27:59 - 18-Sep-25 |
| Buy* | 570 | 987.00p | Automatic Execution |
14:27:59 - 18-Sep-25 |
| Buy* | 14 | 986.75p | SI Trade |
13:58:49 - 18-Sep-25 |
| Buy* | 350 | 987.25p | Suspected BUY Trade |
13:23:53 - 18-Sep-25 |
| Buy* | 14 | 988.25p | SI Trade |
13:06:02 - 18-Sep-25 |
| Buy* | 17 | 988.25p | SI Trade |
13:04:47 - 18-Sep-25 |
| Buy* | 122 | 988.25p | Automatic Execution |
13:04:47 - 18-Sep-25 |
| Sell* | 717 | 987.371p | Ordinary |
12:52:51 - 18-Sep-25 |
| Buy* | 5 | 988.50p | SI Trade |
12:48:17 - 18-Sep-25 |
| Sell* | 1,443 | 989.00p | Automatic Execution |
12:38:59 - 18-Sep-25 |
| Sell* | 118 | 989.00p | Automatic Execution |
12:38:27 - 18-Sep-25 |
| Sell* | 148 | 989.00p | Automatic Execution |
12:38:11 - 18-Sep-25 |
| Sell* | 165 | 989.00p | Automatic Execution |
12:37:44 - 18-Sep-25 |
| Sell* | 107 | 989.00p | Automatic Execution |
12:37:30 - 18-Sep-25 |
| Sell* | 140 | 989.00p | Automatic Execution |
12:37:24 - 18-Sep-25 |
| Buy* | 2,121 | 989.086p | Suspected BUY Trade |
12:36:49 - 18-Sep-25 |
| Buy* | 10 | 988.75p | SI Trade |
12:29:21 - 18-Sep-25 |
| Buy* | 15 | 989.00p | SI Trade |
12:22:57 - 18-Sep-25 |
| Buy* | 15 | 989.25p | SI Trade |
12:21:26 - 18-Sep-25 |
| Buy* | 11 | 989.25p | SI Trade |
12:21:26 - 18-Sep-25 |
| Buy* | 6 | 989.00p | SI Trade |
12:19:40 - 18-Sep-25 |
| Buy* | 10 | 989.75p | SI Trade |
12:16:54 - 18-Sep-25 |
| Buy* | 15 | 989.75p | SI Trade |
12:15:35 - 18-Sep-25 |
| Buy* | 15 | 989.75p | SI Trade |
12:14:17 - 18-Sep-25 |
| Buy* | 15 | 989.50p | SI Trade |
12:10:25 - 18-Sep-25 |
| Buy* | 15 | 989.50p | SI Trade |
12:09:40 - 18-Sep-25 |
| Buy* | 15 | 990.00p | SI Trade |
12:04:11 - 18-Sep-25 |
| Sell* | 55 | 988.75p | SI Trade |
12:01:44 - 18-Sep-25 |
| Sell* | 5 | 988.25p | Negotiated Trade |
11:47:59 - 18-Sep-25 |
| Buy* | 100 | 989.017p | Suspected BUY Trade |
11:45:47 - 18-Sep-25 |
| Buy* | 505 | 988.784p | SI Trade |
11:36:28 - 18-Sep-25 |
| Buy* | 25 | 988.836p | Suspected BUY Trade |
11:27:56 - 18-Sep-25 |
| Buy* | 100 | 988.92p | Suspected BUY Trade |
11:13:52 - 18-Sep-25 |
| Sell* | 4 | 988.00p | Automatic Execution |
10:46:16 - 18-Sep-25 |
| Sell* | 1,171 | 987.478p | Ordinary |
10:38:18 - 18-Sep-25 |
| Buy* | 7 | 987.75p | SI Trade |
10:36:02 - 18-Sep-25 |
| Sell* | 24 | 986.75p | Negotiated Trade |
10:28:03 - 18-Sep-25 |
| Buy* | 506 | 987.00p | Suspected BUY Trade |
10:18:36 - 18-Sep-25 |
| Sell* | 6,900 | 986.25p | Automatic Execution |
10:14:10 - 18-Sep-25 |
| Buy* | 460 | 986.82p | Suspected BUY Trade |
10:12:45 - 18-Sep-25 |
| Unknown* | 0 | 987.25p | SI Trade |
10:12:36 - 18-Sep-25 |
| Buy* | 2,025 | 986.857p | Suspected BUY Trade |
10:09:30 - 18-Sep-25 |
| Buy* | 3,039 | 986.75p | Result of RFQ |
10:06:32 - 18-Sep-25 |
| Buy* | 3,039 | 986.869p | Suspected BUY Trade |
10:04:48 - 18-Sep-25 |
| Buy* | 3 | 986.50p | SI Trade |
09:58:16 - 18-Sep-25 |
| Buy* | 31 | 986.50p | SI Trade |
09:58:10 - 18-Sep-25 |
| Buy* | 122 | 986.50p | Automatic Execution |
09:58:10 - 18-Sep-25 |
| Sell* | 615 | 986.25p | Automatic Execution |
09:52:48 - 18-Sep-25 |
| Unknown* | 0 | 987.00p | SI Trade |
09:43:02 - 18-Sep-25 |
| Unknown* | 0 | 987.00p | SI Trade |
09:42:12 - 18-Sep-25 |
| Buy* | 607 | 986.627p | Suspected BUY Trade |
09:41:41 - 18-Sep-25 |
| Sell* | 2,302 | 986.75p | Automatic Execution |
08:49:21 - 18-Sep-25 |
| Sell* | 4 | 986.75p | Automatic Execution |
08:49:21 - 18-Sep-25 |
| Sell* | 1,781 | 987.00p | Automatic Execution |
08:46:02 - 18-Sep-25 |
| Sell* | 454 | 987.75p | Automatic Execution |
08:43:55 - 18-Sep-25 |
| Sell* | 2,644 | 987.75p | Automatic Execution |
08:43:55 - 18-Sep-25 |
| Buy* | 2,302 | 987.75p | Automatic Execution |
08:43:55 - 18-Sep-25 |
| Buy* | 1,605 | 987.393p | Suspected BUY Trade |
08:20:54 - 18-Sep-25 |
| Buy* | 5 | 987.00p | Suspected BUY Trade |
08:16:42 - 18-Sep-25 |
| Unknown* | 0 | 987.00p | SI Trade |
08:15:52 - 18-Sep-25 |
| Sell* | 158 | 986.25p | Automatic Execution |
08:15:16 - 18-Sep-25 |
| Unknown* | 0 | 987.50p | SI Trade |
08:13:46 - 18-Sep-25 |
| Buy* | 1 | 987.50p | SI Trade |
08:13:35 - 18-Sep-25 |
| Buy* | 202 | 987.547p | Suspected BUY Trade |
08:12:07 - 18-Sep-25 |
| Unknown* | 0 | 987.75p | SI Trade |
08:11:01 - 18-Sep-25 |
| Unknown* | 0 | 987.50p | SI Trade |
08:04:34 - 18-Sep-25 |
| Buy* | 251 | 987.375p | Suspected BUY Trade |
08:03:17 - 18-Sep-25 |
| Buy* | 2,000 | 987.853p | Ordinary |
08:01:14 - 18-Sep-25 |
| Buy* | 91 | 988.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 10 | 988.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 988.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 988.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 15 | 988.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 125 | 988.50p | Automatic Execution |
08:00:33 - 18-Sep-25 |
| Buy* | 31 | 988.50p | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Buy* | 10 | 988.00p | SI Trade |
16:28:45 - 17-Sep-25 |
| Sell* | 51 | 987.25p | Negotiated Trade |
16:22:22 - 17-Sep-25 |
| Buy* | 29 | 988.75p | Automatic Execution |
16:17:52 - 17-Sep-25 |
| Buy* | 2,302 | 988.50p | Automatic Execution |
16:17:52 - 17-Sep-25 |
| Sell* | 320 | 987.75p | Automatic Execution |
16:07:59 - 17-Sep-25 |
| Sell* | 2,997 | 987.75p | Automatic Execution |
16:07:59 - 17-Sep-25 |
| Sell* | 2,302 | 987.25p | Automatic Execution |
16:07:08 - 17-Sep-25 |
| Buy* | 1 | 987.50p | SI Trade |
15:37:57 - 17-Sep-25 |
| Sell* | 2,302 | 987.00p | Automatic Execution |
15:30:21 - 17-Sep-25 |
| Sell* | 2,302 | 987.75p | Automatic Execution |
15:28:42 - 17-Sep-25 |
| Sell* | 2,302 | 987.75p | Automatic Execution |
15:28:37 - 17-Sep-25 |
| Sell* | 2,302 | 987.75p | Automatic Execution |
15:28:31 - 17-Sep-25 |
| Buy* | 100 | 988.50p | SI Trade |
15:28:27 - 17-Sep-25 |
| Sell* | 2,302 | 987.75p | Automatic Execution |
15:28:22 - 17-Sep-25 |
| Sell* | 2,302 | 988.00p | Automatic Execution |
15:27:50 - 17-Sep-25 |
| Sell* | 102 | 988.559p | Negotiated Trade |
15:18:44 - 17-Sep-25 |
| Unknown* | 6,593,988 | 990.8381p | Currency Conversion OTC Trade |
15:17:53 - 17-Sep-25 |
| Buy* | 793 | 989.375p | Suspected BUY Trade |
15:09:08 - 17-Sep-25 |
| Buy* | 49 | 989.347p | Suspected BUY Trade |
15:08:41 - 17-Sep-25 |
| Buy* | 50 | 989.322p | Suspected BUY Trade |
15:07:58 - 17-Sep-25 |
| Buy* | 101 | 989.341p | Suspected BUY Trade |
15:07:18 - 17-Sep-25 |
| Buy* | 363 | 989.37p | Suspected BUY Trade |
15:03:54 - 17-Sep-25 |
| Sell* | 3 | 988.575p | Negotiated Trade |
15:02:59 - 17-Sep-25 |
| Buy* | 34 | 989.60p | Suspected BUY Trade |
14:58:31 - 17-Sep-25 |
| Sell* | 852 | 987.232p | Negotiated Trade |
14:47:08 - 17-Sep-25 |
| Buy* | 62 | 987.75p | SI Trade |
14:41:23 - 17-Sep-25 |
| Buy* | 400 | 987.95p | Suspected BUY Trade |
14:30:32 - 17-Sep-25 |
| Buy* | 15 | 987.819p | Suspected BUY Trade |
14:14:45 - 17-Sep-25 |
| Buy* | 10 | 987.807p | Suspected BUY Trade |
14:12:26 - 17-Sep-25 |
| Buy* | 1,011 | 988.031p | Suspected BUY Trade |
14:09:17 - 17-Sep-25 |
| Buy* | 20 | 987.25p | Automatic Execution |
13:55:16 - 17-Sep-25 |
| Buy* | 60 | 987.25p | Suspected BUY Trade |
13:49:41 - 17-Sep-25 |
| Buy* | 30 | 986.677p | Suspected BUY Trade |
13:12:07 - 17-Sep-25 |
| Buy* | 20 | 986.477p | Suspected BUY Trade |
11:39:51 - 17-Sep-25 |
| Buy* | 55 | 986.602p | Suspected BUY Trade |
11:31:18 - 17-Sep-25 |
| Buy* | 61 | 986.833p | Suspected BUY Trade |
11:16:37 - 17-Sep-25 |
| Sell* | 20 | 986.25p | Automatic Execution |
10:45:16 - 17-Sep-25 |
| Buy* | 1 | 986.50p | Automatic Execution |
10:41:20 - 17-Sep-25 |
| Buy* | 1 | 986.50p | Automatic Execution |
10:41:19 - 17-Sep-25 |
| Buy* | 1,568 | 987.075p | Suspected BUY Trade |
10:29:30 - 17-Sep-25 |
| Buy* | 11 | 987.15p | Suspected BUY Trade |
10:17:13 - 17-Sep-25 |
| Unknown* | 0 | 987.00p | SI Trade |
10:02:27 - 17-Sep-25 |
| Sell* | 434 | 985.537p | Ordinary |
09:41:29 - 17-Sep-25 |
| Buy* | 501 | 987.449p | Suspected BUY Trade |
09:26:02 - 17-Sep-25 |
| Buy* | 280 | 987.15p | Suspected BUY Trade |
09:17:43 - 17-Sep-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:35:51 - 17-Sep-25 |
| Buy* | 7 | 988.25p | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | 988.25p | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | 988.25p | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | 988.00p | SI Trade |
08:10:14 - 17-Sep-25 |
| Unknown* | 0 | 988.00p | SI Trade |
08:09:40 - 17-Sep-25 |
| Buy* | 3 | 988.00p | SI Trade |
08:09:40 - 17-Sep-25 |
| Buy* | 1 | 987.75p | SI Trade |
08:03:26 - 17-Sep-25 |
| Buy* | 202 | 987.575p | Suspected BUY Trade |
08:03:19 - 17-Sep-25 |