| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 5,847.60p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 10 | 5,850.47p | Negotiated Trade |
16:18:29 - 28-Sep-26 |
| Buy* | 3 | 5,856.90p | SI Trade |
16:11:22 - 28-Sep-26 |
| Buy* | 10 | 5,850.00p | SI Trade |
16:06:35 - 28-Sep-26 |
| Buy* | 1 | 5,848.918p | Suspected BUY Trade |
16:05:55 - 28-Sep-26 |
| Sell* | 8 | 5,848.10p | SI Trade |
16:04:26 - 28-Sep-26 |
| Buy* | 46 | 5,847.615p | Suspected BUY Trade |
15:57:19 - 28-Sep-26 |
| Buy* | 6 | 5,848.80p | SI Trade |
15:53:31 - 28-Sep-26 |
| Buy* | 43 | 5,848.80p | SI Trade |
15:53:30 - 28-Sep-26 |
| Buy* | 64 | 5,847.09p | Suspected BUY Trade |
15:52:23 - 28-Sep-26 |
| Unknown* | 0 | 5,845.20p | SI Trade |
15:52:14 - 28-Sep-26 |
| Sell* | 72 | 5,845.10p | SI Trade |
15:50:49 - 28-Sep-26 |
| Sell* | 84 | 5,844.90p | SI Trade |
15:50:48 - 28-Sep-26 |
| Sell* | 83 | 5,844.70p | SI Trade |
15:50:48 - 28-Sep-26 |
| Sell* | 103 | 5,844.10p | Automatic Execution |
15:48:01 - 28-Sep-26 |
| Sell* | 413 | 5,846.058p | Negotiated Trade |
15:47:34 - 28-Sep-26 |
| Sell* | 72 | 5,848.00p | SI Trade |
15:46:08 - 28-Sep-26 |
| Sell* | 84 | 5,847.60p | SI Trade |
15:46:08 - 28-Sep-26 |
| Sell* | 83 | 5,847.60p | SI Trade |
15:46:08 - 28-Sep-26 |
| Unknown* | 0 | 5,868.9239p | SI Trade Currency Conversion |
15:45:48 - 28-Sep-26 |
| Buy* | 342 | 5,848.918p | Ordinary |
15:45:20 - 28-Sep-26 |
| Sell* | 855 | 5,851.92p | Negotiated Trade |
15:44:15 - 28-Sep-26 |
| Buy* | 2 | 5,856.696p | Suspected BUY Trade |
15:43:08 - 28-Sep-26 |
| Buy* | 158 | 5,856.965p | Suspected BUY Trade |
15:42:47 - 28-Sep-26 |
| Sell* | 71 | 5,860.00p | SI Trade |
15:36:00 - 28-Sep-26 |
| Sell* | 84 | 5,860.10p | SI Trade |
15:35:58 - 28-Sep-26 |
| Sell* | 83 | 5,859.40p | SI Trade |
15:35:58 - 28-Sep-26 |
| Buy* | 1,390 | 5,864.309p | Suspected BUY Trade |
15:28:14 - 28-Sep-26 |
| Buy* | 7 | 5,864.825p | Ordinary |
15:24:05 - 28-Sep-26 |
| Sell* | 24 | 5,864.21p | Negotiated Trade |
15:23:39 - 28-Sep-26 |
| Buy* | 1 | 5,863.749p | Suspected BUY Trade |
15:20:16 - 28-Sep-26 |
| Sell* | 81 | 5,864.10p | SI Trade |
15:18:50 - 28-Sep-26 |
| Sell* | 84 | 5,864.10p | SI Trade |
15:18:50 - 28-Sep-26 |
| Sell* | 74 | 5,864.10p | SI Trade |
15:18:49 - 28-Sep-26 |
| Unknown* | 230 | 5,875.83887p | Currency Conversion OTC Trade |
15:13:40 - 28-Sep-26 |
| Sell* | 34 | 5,858.30p | SI Trade |
15:12:20 - 28-Sep-26 |
| Buy* | 3 | 5,865.629p | Suspected BUY Trade |
15:05:36 - 28-Sep-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
15:05:19 - 28-Sep-26 |
| Buy* | 255 | 5,867.336p | Suspected BUY Trade |
14:52:26 - 28-Sep-26 |
| Unknown* | 0 | 5,867.50p | SI Trade |
14:49:04 - 28-Sep-26 |
| Buy* | 44 | 5,868.17p | Suspected BUY Trade |
14:44:06 - 28-Sep-26 |
| Buy* | 10 | 5,870.00p | Automatic Execution |
14:37:35 - 28-Sep-26 |
| Sell* | 69 | 5,867.70p | Automatic Execution |
14:37:35 - 28-Sep-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
14:30:45 - 28-Sep-26 |
| Unknown* | 0 | 5,873.90p | SI Trade |
14:30:36 - 28-Sep-26 |
| Unknown* | 0 | 5,873.80p | SI Trade |
14:30:29 - 28-Sep-26 |
| Sell* | 52 | 5,880.524p | Negotiated Trade |
14:17:50 - 28-Sep-26 |
| Buy* | 1 | 5,880.004p | Suspected BUY Trade |
14:14:26 - 28-Sep-26 |
| Sell* | 9 | 5,880.00p | SI Trade |
13:55:06 - 28-Sep-26 |
| Buy* | 41 | 5,881.40p | Ordinary |
13:53:13 - 28-Sep-26 |
| Sell* | 170 | 5,880.51p | Negotiated Trade |
13:49:01 - 28-Sep-26 |
| Sell* | 170 | 5,880.165p | Negotiated Trade |
13:48:03 - 28-Sep-26 |
| Unknown* | 0 | 5,877.00p | SI Trade |
13:33:59 - 28-Sep-26 |
| Sell* | 2 | 5,874.889p | Negotiated Trade |
13:29:21 - 28-Sep-26 |
| Unknown* | 0 | 5,876.60p | SI Trade |
13:25:08 - 28-Sep-26 |
| Sell* | 232 | 5,875.321p | Negotiated Trade |
13:20:31 - 28-Sep-26 |
| Unknown* | 0 | 5,876.90p | SI Trade |
13:19:13 - 28-Sep-26 |
| Buy* | 4,600 | 5,869.80p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | 5,867.80p | SI Trade |
12:43:11 - 28-Sep-26 |
| Sell* | 311 | 5,867.382p | Negotiated Trade |
12:36:11 - 28-Sep-26 |
| Unknown* | 0 | 5,868.20p | SI Trade |
12:35:37 - 28-Sep-26 |
| Buy* | 50 | 5,869.10p | Automatic Execution |
12:27:09 - 28-Sep-26 |
| Buy* | 85 | 5,867.876p | Suspected BUY Trade |
12:06:35 - 28-Sep-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
11:53:43 - 28-Sep-26 |
| Sell* | 22 | 5,867.665p | Negotiated Trade |
11:51:49 - 28-Sep-26 |
| Sell* | 16 | 5,865.917p | Negotiated Trade |
11:50:33 - 28-Sep-26 |
| Sell* | 694 | 5,864.135p | Ordinary |
11:43:18 - 28-Sep-26 |
| Sell* | 33 | 5,864.055p | Negotiated Trade |
11:43:05 - 28-Sep-26 |
| Unknown* | 0 | 5,866.40p | SI Trade |
11:41:56 - 28-Sep-26 |
| Unknown* | 0 | 5,867.40p | SI Trade |
11:33:08 - 28-Sep-26 |
| Unknown* | 0 | 5,867.50p | SI Trade |
11:25:24 - 28-Sep-26 |
| Sell* | 113 | 5,866.455p | Negotiated Trade |
11:24:45 - 28-Sep-26 |
| Buy* | 11 | 5,868.60p | Automatic Execution |
11:15:59 - 28-Sep-26 |
| Sell* | 272 | 5,867.0458p | Result of RFQ |
11:15:59 - 28-Sep-26 |
| Buy* | 120 | 5,870.70p | Ordinary |
11:06:08 - 28-Sep-26 |
| Buy* | 1 | 5,868.80p | Ordinary |
11:00:02 - 28-Sep-26 |
| Unknown* | 0 | 5,867.30p | SI Trade |
10:52:43 - 28-Sep-26 |
| Unknown* | 0 | 5,866.70p | SI Trade |
10:38:58 - 28-Sep-26 |
| Sell* | 1 | 5,864.955p | Negotiated Trade |
10:30:53 - 28-Sep-26 |
| Buy* | 2 | 5,864.70p | Ordinary |
10:19:30 - 28-Sep-26 |
| Sell* | 1 | 5,861.655p | Negotiated Trade |
10:10:44 - 28-Sep-26 |
| Unknown* | 0 | 5,864.80p | SI Trade |
10:07:09 - 28-Sep-26 |
| Sell* | 42 | 5,863.657p | Negotiated Trade |
10:04:51 - 28-Sep-26 |
| Unknown* | 0 | 5,866.40p | SI Trade |
10:03:15 - 28-Sep-26 |
| Sell* | 3 | 5,870.01p | Negotiated Trade |
09:35:03 - 28-Sep-26 |
| Buy* | 2 | 5,872.50p | Ordinary |
09:32:13 - 28-Sep-26 |
| Buy* | 1 | 5,873.60p | Ordinary |
09:32:07 - 28-Sep-26 |
| Buy* | 1 | 5,874.40p | Ordinary |
09:31:10 - 28-Sep-26 |
| Buy* | 3 | 5,874.40p | Ordinary |
09:31:06 - 28-Sep-26 |
| Buy* | 2 | 5,873.50p | Ordinary |
09:30:07 - 28-Sep-26 |
| Sell* | 17 | 5,871.565p | Negotiated Trade |
09:29:39 - 28-Sep-26 |
| Unknown* | 0 | 5,871.10p | SI Trade |
09:26:33 - 28-Sep-26 |
| Buy* | 1 | 5,870.40p | Ordinary |
09:26:19 - 28-Sep-26 |
| Sell* | 1 | 5,868.37p | Negotiated Trade |
09:26:14 - 28-Sep-26 |
| Sell* | 5 | 5,866.51p | Negotiated Trade |
09:24:03 - 28-Sep-26 |
| Sell* | 5 | 5,867.60p | Ordinary |
09:08:30 - 28-Sep-26 |
| Sell* | 84 | 5,865.755p | Negotiated Trade |
09:06:10 - 28-Sep-26 |
| Sell* | 84 | 5,866.80p | Negotiated Trade |
09:04:26 - 28-Sep-26 |
| Sell* | 358 | 5,867.361p | Negotiated Trade |
09:03:10 - 28-Sep-26 |
| Unknown* | 0 | 5,868.30p | SI Trade |
09:02:11 - 28-Sep-26 |
| Buy* | 18 | 5,868.475p | Suspected BUY Trade |
09:01:30 - 28-Sep-26 |
| Sell* | 256 | 5,868.085p | Negotiated Trade |
08:54:16 - 28-Sep-26 |
| Unknown* | 0 | 5,870.30p | SI Trade |
08:51:33 - 28-Sep-26 |
| Unknown* | 0 | 5,869.90p | SI Trade |
08:46:08 - 28-Sep-26 |
| Buy* | 2 | 5,870.10p | Ordinary |
08:44:06 - 28-Sep-26 |
| Buy* | 1 | 5,872.30p | Ordinary |
08:42:08 - 28-Sep-26 |
| Buy* | 2 | 5,872.30p | Ordinary |
08:42:08 - 28-Sep-26 |
| Buy* | 1 | 5,872.00p | Ordinary |
08:41:07 - 28-Sep-26 |
| Buy* | 1 | 5,872.10p | Ordinary |
08:41:02 - 28-Sep-26 |
| Sell* | 3 | 5,869.40p | Ordinary |
08:40:08 - 28-Sep-26 |
| Buy* | 1 | 5,870.90p | Ordinary |
08:40:06 - 28-Sep-26 |
| Buy* | 2 | 5,870.70p | Ordinary |
08:39:09 - 28-Sep-26 |
| Buy* | 25 | 5,870.70p | Ordinary |
08:38:10 - 28-Sep-26 |
| Sell* | 2 | 5,872.20p | Ordinary |
08:36:04 - 28-Sep-26 |
| Buy* | 3 | 5,873.90p | Ordinary |
08:36:04 - 28-Sep-26 |
| Sell* | 11 | 5,872.00p | SI Trade |
08:35:49 - 28-Sep-26 |
| Buy* | 1 | 5,873.90p | Ordinary |
08:34:06 - 28-Sep-26 |
| Unknown* | 0 | 5,874.10p | SI Trade |
08:33:57 - 28-Sep-26 |
| Buy* | 2 | 5,874.40p | Ordinary |
08:33:11 - 28-Sep-26 |
| Buy* | 1 | 5,874.40p | Ordinary |
08:33:11 - 28-Sep-26 |
| Buy* | 13 | 5,872.90p | SI Trade |
08:32:14 - 28-Sep-26 |
| Sell* | 1 | 5,873.39p | Negotiated Trade |
08:30:44 - 28-Sep-26 |
| Buy* | 3 | 5,873.91p | Suspected BUY Trade |
08:30:40 - 28-Sep-26 |
| Sell* | 1 | 5,873.91p | Negotiated Trade |
08:30:39 - 28-Sep-26 |
| Sell* | 1 | 5,873.965p | Negotiated Trade |
08:30:37 - 28-Sep-26 |
| Sell* | 1 | 5,874.255p | Negotiated Trade |
08:30:32 - 28-Sep-26 |
| Sell* | 4 | 5,874.455p | Negotiated Trade |
08:30:28 - 28-Sep-26 |
| Buy* | 8 | 5,875.50p | Ordinary |
08:30:27 - 28-Sep-26 |
| Sell* | 12 | 5,874.455p | Negotiated Trade |
08:30:23 - 28-Sep-26 |
| Buy* | 1 | 5,875.70p | Ordinary |
08:30:18 - 28-Sep-26 |
| Sell* | 5 | 5,874.28p | Negotiated Trade |
08:30:08 - 28-Sep-26 |
| Sell* | 2 | 5,874.745p | Negotiated Trade |
08:30:05 - 28-Sep-26 |
| Unknown* | 0 | 5,876.10p | SI Trade |
08:30:01 - 28-Sep-26 |
| Unknown* | 0 | 5,875.90p | SI Trade |
08:28:20 - 28-Sep-26 |
| Unknown* | 0 | 5,877.70p | SI Trade |
08:28:17 - 28-Sep-26 |
| Unknown* | 0 | 5,878.10p | SI Trade |
08:25:01 - 28-Sep-26 |
| Unknown* | 0 | 5,880.70p | SI Trade |
08:18:18 - 28-Sep-26 |
| Sell* | 4 | 5,879.552p | Negotiated Trade |
08:18:11 - 28-Sep-26 |
| Unknown* | 0 | 5,880.50p | SI Trade |
08:14:26 - 28-Sep-26 |
| Unknown* | 0 | 5,881.10p | SI Trade |
08:13:40 - 28-Sep-26 |
| Unknown* | 0 | 5,881.10p | SI Trade |
08:13:33 - 28-Sep-26 |
| Sell* | 5 | 5,878.50p | Ordinary |
08:12:53 - 28-Sep-26 |
| Unknown* | 0 | 5,883.40p | SI Trade |
08:10:52 - 28-Sep-26 |
| Unknown* | 0 | 5,881.50p | SI Trade |
08:08:48 - 28-Sep-26 |
| Sell* | 118 | 5,880.684p | Negotiated Trade |
08:08:31 - 28-Sep-26 |
| Sell* | 34 | 5,880.728p | Negotiated Trade |
08:08:24 - 28-Sep-26 |
| Sell* | 84 | 5,881.132p | Negotiated Trade |
08:07:36 - 28-Sep-26 |
| Unknown* | 0 | 5,883.90p | SI Trade |
08:06:13 - 28-Sep-26 |
| Unknown* | 0 | 5,882.80p | SI Trade |
08:05:21 - 28-Sep-26 |
| Unknown* | 0 | 5,886.50p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 5,883.20p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 5,883.00p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 1 | 5,884.60p | SI Trade |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
08:03:31 - 28-Sep-26 |
| Unknown* | 0 | 5,884.60p | SI Trade |
08:03:21 - 28-Sep-26 |
| Unknown* | 0 | 5,884.50p | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | 5,884.40p | SI Trade |
08:03:08 - 28-Sep-26 |
| Unknown* | 0 | 5,884.10p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 5,884.70p | SI Trade |
08:02:51 - 28-Sep-26 |
| Sell* | 430 | 5,882.957p | Ordinary |
08:02:43 - 28-Sep-26 |
| Sell* | 290 | 5,882.218p | Ordinary |
08:02:32 - 28-Sep-26 |
| Buy* | 2 | 5,883.80p | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 5,883.50p | SI Trade |
08:01:41 - 28-Sep-26 |
| Unknown* | 0 | 5,883.60p | SI Trade |
08:01:11 - 28-Sep-26 |
| Sell* | 106 | 5,882.774p | Negotiated Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 5,884.70p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 9 | 5,882.855p | Suspected BUY Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 5,883.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 5,882.90p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 3 | 5,881.20p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 5,881.20p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 2 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 5 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,881.20p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,883.10p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 5,881.20p | SI Trade |
08:00:32 - 28-Sep-26 |