| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,447.92p | Suspected BUY Trade |
15:20:55 - 28-Sep-26 |
| Buy* | 1,925 | 5,440.00p | Automatic Execution |
15:07:45 - 28-Sep-26 |
| Sell* | 130 | 5,440.00p | Automatic Execution |
15:07:45 - 28-Sep-26 |
| Buy* | 45 | 5,439.511p | Suspected BUY Trade |
12:16:52 - 28-Sep-26 |
| Sell* | 1 | 5,429.777p | Negotiated Trade |
11:44:05 - 28-Sep-26 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 5,456.00p | Automatic Execution |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 5,472.00p | Automatic Execution |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
13:28:44 - 25-Sep-26 |
| Buy* | 61 | 5,446.92p | Suspected BUY Trade |
15:10:12 - 24-Sep-26 |
| Sell* | 251 | 5,393.00p | Negotiated Trade |
09:17:29 - 24-Sep-26 |
| Unknown* | 0 | 5,410.00p | SI Trade |
08:03:21 - 24-Sep-26 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 186 | 5,390.218p | Ordinary |
08:00:33 - 24-Sep-26 |
| Sell* | 1,009 | 5,429.00p | Automatic Execution |
14:47:25 - 23-Sep-26 |
| Sell* | 1,009 | 5,434.9601p | Negotiated Trade |
13:39:30 - 23-Sep-26 |
| Sell* | 37 | 5,425.389p | Negotiated Trade |
09:40:36 - 23-Sep-26 |
| Unknown* | 0 | 5,427.00p | SI Trade |
09:16:33 - 23-Sep-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 377 | 5,404.00p | Automatic Execution |
16:20:14 - 22-Sep-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
15:53:59 - 22-Sep-26 |
| Buy* | 5 | 5,401.682p | Suspected BUY Trade |
10:59:40 - 22-Sep-26 |
| Sell* | 1 | 5,395.00p | Automatic Execution |
10:11:09 - 22-Sep-26 |
| Sell* | 1 | 5,394.00p | SI Trade |
10:11:07 - 22-Sep-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
08:56:07 - 22-Sep-26 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:37:53 - 22-Sep-26 |
| Sell* | 72 | 5,387.957p | Negotiated Trade |
08:00:36 - 22-Sep-26 |
| Sell* | 890 | 5,325.06p | Ordinary |
13:09:32 - 21-Sep-26 |
| Sell* | 1,615 | 5,328.098p | Ordinary |
12:40:42 - 21-Sep-26 |
| Sell* | 151 | 5,327.371p | Negotiated Trade |
11:04:34 - 21-Sep-26 |
| Unknown* | 0 | 5,337.00p | SI Trade |
10:48:30 - 21-Sep-26 |
| Sell* | 376 | 5,325.5601p | Negotiated Trade |
10:06:35 - 21-Sep-26 |
| Sell* | 87 | 5,326.288p | Negotiated Trade |
09:43:00 - 21-Sep-26 |
| Sell* | 379 | 5,285.936p | Negotiated Trade |
15:44:10 - 18-Sep-26 |
| Sell* | 504 | 5,296.529p | Negotiated Trade |
12:14:14 - 18-Sep-26 |
| Sell* | 5,188 | 5,296.996p | Negotiated Trade |
12:14:09 - 18-Sep-26 |
| Buy* | 47 | 5,279.93p | Suspected BUY Trade |
15:10:27 - 17-Sep-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
08:04:06 - 17-Sep-26 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:02:21 - 17-Sep-26 |
| Buy* | 56 | 5,273.328p | Suspected BUY Trade |
16:26:30 - 16-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
11:00:39 - 16-Sep-26 |
| Buy* | 160 | 5,260.593p | Ordinary |
09:10:59 - 16-Sep-26 |
| Buy* | 12 | 5,262.105p | Suspected BUY Trade |
09:08:35 - 16-Sep-26 |
| Unknown* | 0 | 5,255.00p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 5,288.00p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 1 | 5,248.94p | Suspected BUY Trade |
15:07:05 - 15-Sep-26 |
| Sell* | 4 | 5,249.439p | Negotiated Trade |
10:01:22 - 15-Sep-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Buy* | 1 | 5,258.887p | Suspected BUY Trade |
13:58:32 - 14-Sep-26 |
| Buy* | 9 | 5,256.79p | Suspected BUY Trade |
09:01:16 - 14-Sep-26 |
| Sell* | 2 | 5,260.14p | Negotiated Trade |
14:08:28 - 11-Sep-26 |
| Sell* | 4,987 | 5,218.478p | Ordinary |
08:00:38 - 11-Sep-26 |
| Buy* | 1 | 5,212.93p | Suspected BUY Trade |
15:07:14 - 10-Sep-26 |
| Buy* | 1 | 5,246.90p | Suspected BUY Trade |
12:12:20 - 10-Sep-26 |
| Sell* | 1,457 | 5,241.114p | Negotiated Trade |
08:37:10 - 10-Sep-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
08:04:45 - 10-Sep-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
08:01:58 - 10-Sep-26 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:44:26 - 09-Sep-26 |
| Buy* | 391 | 5,249.00p | Automatic Execution |
15:05:53 - 09-Sep-26 |
| Buy* | 94 | 5,262.512p | Ordinary |
14:24:15 - 09-Sep-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
10:03:04 - 09-Sep-26 |
| Sell* | 1 | 5,262.00p | SI Trade |
10:03:03 - 09-Sep-26 |
| Sell* | 2 | 5,262.00p | Automatic Execution |
10:03:03 - 09-Sep-26 |
| Buy* | 377 | 5,274.86p | Suspected BUY Trade |
09:35:15 - 09-Sep-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
16:13:45 - 08-Sep-26 |
| Sell* | 3,011 | 5,289.562p | Negotiated Trade |
14:16:22 - 08-Sep-26 |
| Sell* | 1,514 | 5,289.858p | Negotiated Trade |
14:02:51 - 08-Sep-26 |
| Sell* | 1,972 | 5,291.073p | Negotiated Trade |
13:59:49 - 08-Sep-26 |
| Sell* | 929 | 5,290.719p | Negotiated Trade |
13:55:06 - 08-Sep-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
13:42:07 - 08-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:01:22 - 08-Sep-26 |
| Buy* | 1 | 5,300.88p | Suspected BUY Trade |
15:31:15 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | Automatic Execution |
10:13:15 - 07-Sep-26 |
| Sell* | 3 | 5,300.00p | Automatic Execution |
10:08:22 - 07-Sep-26 |
| Sell* | 5 | 5,300.00p | SI Trade |
10:08:22 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | SI Trade |
10:08:20 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | Automatic Execution |
10:08:20 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | SI Trade |
10:08:17 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | Automatic Execution |
10:08:17 - 07-Sep-26 |
| Sell* | 2 | 5,301.00p | SI Trade |
10:08:15 - 07-Sep-26 |
| Sell* | 2 | 5,301.00p | Automatic Execution |
10:08:15 - 07-Sep-26 |
| Sell* | 2 | 5,301.00p | SI Trade |
10:08:12 - 07-Sep-26 |
| Sell* | 2 | 5,301.00p | Automatic Execution |
10:08:12 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | SI Trade |
10:08:11 - 07-Sep-26 |
| Sell* | 2 | 5,300.00p | Automatic Execution |
10:08:11 - 07-Sep-26 |
| Sell* | 144 | 5,301.00p | Automatic Execution |
10:08:10 - 07-Sep-26 |
| Sell* | 1 | 5,334.05p | Negotiated Trade |
15:21:26 - 04-Sep-26 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:32:43 - 04-Sep-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:08:43 - 04-Sep-26 |
| Buy* | 2 | 5,341.00p | SI Trade |
08:08:32 - 04-Sep-26 |
| Buy* | 2 | 5,341.00p | Automatic Execution |
08:08:32 - 04-Sep-26 |
| Unknown* | 0 | 5,328.00p | SI Trade |
16:25:20 - 03-Sep-26 |
| Sell* | 130 | 5,313.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 14 | 5,323.93p | Suspected BUY Trade |
15:25:17 - 03-Sep-26 |
| Unknown* | 0 | 5,321.00p | SI Trade |
14:29:04 - 03-Sep-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
11:23:17 - 03-Sep-26 |
| Unknown* | 0 | 5,309.00p | SI Trade |
11:23:10 - 03-Sep-26 |
| Buy* | 1 | 5,303.00p | Automatic Execution |
11:23:10 - 03-Sep-26 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:04:18 - 03-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:01:33 - 03-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 5,275.00p | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 598 | 5,305.00p | Automatic Execution |
15:46:05 - 02-Sep-26 |
| Buy* | 1 | 5,305.92p | Suspected BUY Trade |
15:28:55 - 02-Sep-26 |
| Sell* | 522 | 5,298.09p | Negotiated Trade |
15:27:26 - 02-Sep-26 |
| Unknown* | 0 | 5,296.53405p | SI Trade Currency Conversion |
13:42:52 - 02-Sep-26 |
| Buy* | 6 | 5,280.985p | Suspected BUY Trade |
09:40:49 - 02-Sep-26 |
| Buy* | 2 | 5,288.92p | Suspected BUY Trade |
15:24:04 - 01-Sep-26 |
| Unknown* | 0 | 5,290.00p | SI Trade |
10:50:31 - 01-Sep-26 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 27 | 5,338.047p | Suspected BUY Trade |
12:35:31 - 27-Aug-26 |
| Buy* | 1 | 5,337.88p | Suspected BUY Trade |
09:02:24 - 27-Aug-26 |
| Sell* | 130 | 5,296.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 4 | 5,303.94p | Suspected BUY Trade |
15:17:15 - 25-Aug-26 |
| Buy* | 10 | 5,303.94p | Suspected BUY Trade |
15:16:19 - 25-Aug-26 |
| Buy* | 2 | 5,303.94p | Suspected BUY Trade |
15:12:33 - 25-Aug-26 |
| Buy* | 54 | 5,316.034p | Suspected BUY Trade |
09:27:44 - 25-Aug-26 |
| Sell* | 693 | 5,307.00p | Automatic Execution |
08:12:39 - 25-Aug-26 |
| Sell* | 2 | 5,279.05p | Negotiated Trade |
15:23:48 - 24-Aug-26 |
| Buy* | 21 | 5,286.187p | Suspected BUY Trade |
15:01:03 - 24-Aug-26 |
| Sell* | 513 | 5,282.00p | Automatic Execution |
11:12:55 - 24-Aug-26 |
| Sell* | 8 | 5,284.618p | Negotiated Trade |
10:47:42 - 24-Aug-26 |
| Unknown* | 0 | 5,276.00p | SI Trade |
14:48:22 - 21-Aug-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
14:45:58 - 21-Aug-26 |
| Sell* | 691 | 5,300.00p | Automatic Execution |
10:32:55 - 20-Aug-26 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:49:21 - 20-Aug-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:49:20 - 20-Aug-26 |
| Buy* | 1 | 5,325.00p | Automatic Execution |
08:49:20 - 20-Aug-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:03:32 - 20-Aug-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:01:32 - 20-Aug-26 |
| Buy* | 12 | 5,341.595p | Suspected BUY Trade |
09:10:10 - 19-Aug-26 |
| Sell* | 3 | 5,341.11p | Negotiated Trade |
12:21:58 - 18-Aug-26 |
| Sell* | 7 | 5,341.10p | Negotiated Trade |
12:17:09 - 18-Aug-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:34:39 - 18-Aug-26 |
| Sell* | 60 | 5,341.27p | Result of RFQ |
08:07:44 - 18-Aug-26 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:01:17 - 18-Aug-26 |
| Buy* | 4 | 5,364.92p | Suspected BUY Trade |
15:07:59 - 17-Aug-26 |
| Sell* | 28 | 5,367.05p | Negotiated Trade |
14:52:36 - 17-Aug-26 |
| Sell* | 94 | 5,372.294p | Negotiated Trade |
11:50:57 - 17-Aug-26 |
| Sell* | 94 | 5,371.02p | Negotiated Trade |
11:21:54 - 17-Aug-26 |
| Buy* | 92 | 5,380.03p | Suspected BUY Trade |
11:10:47 - 17-Aug-26 |
| Buy* | 2 | 5,378.268p | Suspected BUY Trade |
08:38:40 - 17-Aug-26 |
| Buy* | 5 | 5,386.84p | Suspected BUY Trade |
08:00:26 - 17-Aug-26 |
| Sell* | 207 | 5,388.651p | Negotiated Trade |
14:29:27 - 14-Aug-26 |
| Buy* | 1 | 5,411.92p | Suspected BUY Trade |
13:00:32 - 14-Aug-26 |
| Sell* | 1,026 | 5,414.00p | Automatic Execution |
09:54:01 - 14-Aug-26 |
| Sell* | 684 | 5,413.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 1,026 | 5,414.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 684 | 5,414.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Unknown* | 0 | 5,401.00p | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
15:42:48 - 13-Aug-26 |
| Buy* | 1 | 5,436.00p | Automatic Execution |
15:42:41 - 13-Aug-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
15:42:41 - 13-Aug-26 |
| Sell* | 2 | 5,429.09p | Negotiated Trade |
15:06:12 - 13-Aug-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
14:37:02 - 13-Aug-26 |
| Unknown* | 0 | 5,421.00p | OTC Trade |
14:37:02 - 13-Aug-26 |
| Buy* | 18 | 5,421.00p | Automatic Execution |
14:37:02 - 13-Aug-26 |
| Unknown* | 0 | 5,410.00p | SI Trade |
11:48:25 - 13-Aug-26 |
| Buy* | 36 | 5,410.427p | Suspected BUY Trade |
08:23:24 - 13-Aug-26 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:12:53 - 13-Aug-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:02:40 - 13-Aug-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
13:30:32 - 12-Aug-26 |
| Buy* | 1 | 5,426.00p | Automatic Execution |
13:30:31 - 12-Aug-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
13:30:31 - 12-Aug-26 |
| Buy* | 9 | 5,395.90p | Suspected BUY Trade |
09:01:45 - 12-Aug-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 1 | 5,417.95p | Suspected BUY Trade |
15:15:46 - 11-Aug-26 |
| Unknown* | 0 | 5,409.00p | SI Trade |
14:36:18 - 11-Aug-26 |
| Unknown* | 0 | 5,402.00p | SI Trade |
14:36:01 - 11-Aug-26 |
| Sell* | 4 | 5,408.11p | Negotiated Trade |
14:07:20 - 11-Aug-26 |
| Buy* | 1 | 5,417.534p | Suspected BUY Trade |
13:20:56 - 11-Aug-26 |
| Buy* | 1 | 5,404.93p | Suspected BUY Trade |
15:19:47 - 10-Aug-26 |
| Buy* | 26 | 5,402.95p | Suspected BUY Trade |
15:14:48 - 10-Aug-26 |
| Buy* | 40 | 5,401.712p | Suspected BUY Trade |
15:13:40 - 10-Aug-26 |
| Sell* | 1 | 5,394.08p | Negotiated Trade |
15:09:58 - 10-Aug-26 |
| Sell* | 100 | 5,406.00p | Negotiated Trade |
10:49:59 - 10-Aug-26 |
| Buy* | 554 | 5,411.679p | Suspected BUY Trade |
10:21:25 - 10-Aug-26 |
| Sell* | 1 | 5,409.3201p | Negotiated Trade |
09:05:30 - 10-Aug-26 |
| Unknown* | 0 | 5,420.59011p | SI Trade Currency Conversion |
08:04:29 - 10-Aug-26 |
| Unknown* | 0 | 5,417.00p | SI Trade |
08:03:03 - 10-Aug-26 |
| Buy* | 73 | 5,438.916p | Ordinary |
08:00:08 - 10-Aug-26 |
| Sell* | 377 | 5,400.00p | Automatic Execution |
16:19:19 - 07-Aug-26 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:02:24 - 07-Aug-26 |
| Sell* | 12 | 5,390.873p | Negotiated Trade |
15:32:00 - 06-Aug-26 |
| Buy* | 4 | 5,404.91p | Suspected BUY Trade |
15:14:05 - 06-Aug-26 |
| Buy* | 215 | 5,416.00p | Automatic Execution |
12:47:02 - 06-Aug-26 |
| Unknown* | 0 | 5,413.00p | SI Trade |
12:11:48 - 06-Aug-26 |
| Unknown* | 0 | 5,412.00p | SI Trade |
08:03:13 - 06-Aug-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:02:04 - 06-Aug-26 |
| Sell* | 377 | 5,395.8401p | Negotiated Trade |
16:22:37 - 05-Aug-26 |
| Sell* | 1,000 | 5,395.89p | Negotiated Trade |
16:22:11 - 05-Aug-26 |
| Buy* | 110 | 5,445.269p | Suspected BUY Trade |
14:21:43 - 05-Aug-26 |
| Unknown* | 0 | 5,425.00p | SI Trade |
11:26:58 - 05-Aug-26 |
| Unknown* | 0 | 5,440.49844p | SI Trade Currency Conversion |
11:25:20 - 05-Aug-26 |
| Unknown* | 0 | 5,428.06645p | SI Trade Currency Conversion |
11:22:17 - 05-Aug-26 |
| Buy* | 6 | 5,430.172p | Suspected BUY Trade |
09:47:41 - 05-Aug-26 |
| Unknown* | 0 | 5,420.00p | SI Trade |
08:10:28 - 05-Aug-26 |
| Buy* | 11 | 5,431.45p | Suspected BUY Trade |
08:04:28 - 05-Aug-26 |