| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 4,948.00p | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Unknown* | 80 | 4,951.0219p | Currency Conversion OTC Trade |
16:33:50 - 18-Sep-26 |
| Unknown* | 12,621 | 4,950.62541p | SI Trade Currency Conversion |
16:27:26 - 18-Sep-26 |
| Sell* | 71 | 4,947.461p | Negotiated Trade |
16:26:30 - 18-Sep-26 |
| Sell* | 14 | 4,947.868p | Negotiated Trade |
16:13:28 - 18-Sep-26 |
| Unknown* | 25 | 4,959.75749p | SI Trade Currency Conversion |
16:06:12 - 18-Sep-26 |
| Unknown* | 12,619 | 4,947.75266p | SI Trade Currency Conversion |
16:03:15 - 18-Sep-26 |
| Unknown* | 12,619 | 4,954.63528p | SI Trade Currency Conversion |
15:32:36 - 18-Sep-26 |
| Unknown* | 0 | 4,964.05314p | SI Trade Currency Conversion |
15:31:54 - 18-Sep-26 |
| Unknown* | 0 | 4,964.05314p | Currency Conversion OTC Trade |
15:31:54 - 18-Sep-26 |
| Unknown* | 0 | 4,964.75p | SI Trade |
15:26:22 - 18-Sep-26 |
| Unknown* | 0 | 4,964.50p | SI Trade |
15:24:54 - 18-Sep-26 |
| Unknown* | 150 | 4,953.52059p | Currency Conversion OTC Trade |
15:24:41 - 18-Sep-26 |
| Sell* | 285 | 4,958.50p | Automatic Execution |
15:21:33 - 18-Sep-26 |
| Sell* | 1,517 | 4,959.00p | Automatic Execution |
15:20:47 - 18-Sep-26 |
| Unknown* | 0 | 4,960.75p | SI Trade |
15:20:38 - 18-Sep-26 |
| Buy* | 6 | 4,964.465p | Ordinary |
15:15:10 - 18-Sep-26 |
| Unknown* | 0 | 4,964.56862p | SI Trade Currency Conversion |
15:07:20 - 18-Sep-26 |
| Sell* | 10 | 4,961.625p | Negotiated Trade |
15:05:42 - 18-Sep-26 |
| Unknown* | 12,619 | 4,954.00686p | SI Trade Currency Conversion |
15:03:49 - 18-Sep-26 |
| Sell* | 112 | 4,967.686p | Negotiated Trade |
14:53:54 - 18-Sep-26 |
| Unknown* | 0 | 4,970.92618p | SI Trade Currency Conversion |
14:51:12 - 18-Sep-26 |
| Buy* | 1 | 4,974.25p | SI Trade |
14:46:32 - 18-Sep-26 |
| Buy* | 195 | 4,973.9125p | Suspected BUY Trade |
14:45:56 - 18-Sep-26 |
| Unknown* | 12,619 | 4,964.05398p | SI Trade Currency Conversion |
14:33:56 - 18-Sep-26 |
| Unknown* | 1 | 4,970.06705p | SI Trade Currency Conversion |
14:30:31 - 18-Sep-26 |
| Buy* | 1,501 | 4,965.00p | Automatic Execution |
14:27:50 - 18-Sep-26 |
| Buy* | 976 | 4,963.75p | Automatic Execution |
14:27:41 - 18-Sep-26 |
| Buy* | 525 | 4,963.75p | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 51 | 4,963.50p | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 75 | 4,963.50p | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 150 | 4,963.50p | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 75 | 4,963.50p | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 395 | 4,968.25p | Automatic Execution |
14:12:15 - 18-Sep-26 |
| Unknown* | 355 | 4,967.83331p | Currency Conversion OTC Trade |
14:09:38 - 18-Sep-26 |
| Buy* | 1,501 | 4,968.00p | Automatic Execution |
14:09:38 - 18-Sep-26 |
| Buy* | 1,501 | 4,968.00p | Automatic Execution |
14:09:22 - 18-Sep-26 |
| Sell* | 2 | 4,965.10p | Negotiated Trade |
14:04:17 - 18-Sep-26 |
| Buy* | 1,501 | 4,965.25p | Automatic Execution |
14:03:53 - 18-Sep-26 |
| Buy* | 1,501 | 4,965.00p | Automatic Execution |
14:03:42 - 18-Sep-26 |
| Buy* | 1,173 | 4,966.25p | Automatic Execution |
14:00:09 - 18-Sep-26 |
| Buy* | 386 | 4,966.25p | Automatic Execution |
14:00:09 - 18-Sep-26 |
| Buy* | 1,425 | 4,965.783p | Suspected BUY Trade |
14:00:08 - 18-Sep-26 |
| Sell* | 9 | 4,963.9125p | Negotiated Trade |
13:59:39 - 18-Sep-26 |
| Unknown* | 0 | 4,963.19401p | SI Trade Currency Conversion |
13:59:16 - 18-Sep-26 |
| Sell* | 3 | 4,965.55p | Negotiated Trade |
13:58:00 - 18-Sep-26 |
| Buy* | 349 | 4,967.50p | Automatic Execution |
13:47:51 - 18-Sep-26 |
| Sell* | 22 | 4,970.60p | Negotiated Trade |
13:35:51 - 18-Sep-26 |
| Buy* | 7 | 4,970.75p | SI Trade |
13:22:18 - 18-Sep-26 |
| Buy* | 23 | 4,970.499p | Suspected BUY Trade |
13:19:07 - 18-Sep-26 |
| Buy* | 403 | 4,969.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 348 | 4,968.50p | Automatic Execution |
13:17:39 - 18-Sep-26 |
| Unknown* | 0 | 4,970.92618p | SI Trade Currency Conversion |
13:12:27 - 18-Sep-26 |
| Buy* | 57 | 4,972.00p | Automatic Execution |
13:09:40 - 18-Sep-26 |
| Buy* | 300 | 4,972.00p | Automatic Execution |
13:09:40 - 18-Sep-26 |
| Buy* | 400 | 4,978.50p | Automatic Execution |
13:04:56 - 18-Sep-26 |
| Buy* | 374 | 4,976.75p | Automatic Execution |
13:02:39 - 18-Sep-26 |
| Unknown* | 0 | 4,983.81313p | SI Trade Currency Conversion |
12:37:53 - 18-Sep-26 |
| Buy* | 383 | 4,979.75p | Automatic Execution |
12:31:45 - 18-Sep-26 |
| Unknown* | 0 | 4,975.25p | SI Trade |
12:14:06 - 18-Sep-26 |
| Sell* | 695 | 4,975.00p | Automatic Execution |
12:13:50 - 18-Sep-26 |
| Sell* | 40 | 4,975.00p | Automatic Execution |
12:13:50 - 18-Sep-26 |
| Sell* | 668 | 4,975.00p | Automatic Execution |
12:13:42 - 18-Sep-26 |
| Sell* | 75 | 4,975.00p | Automatic Execution |
12:13:42 - 18-Sep-26 |
| Sell* | 139 | 4,975.00p | Automatic Execution |
12:13:42 - 18-Sep-26 |
| Sell* | 7 | 4,975.4125p | Negotiated Trade |
12:06:07 - 18-Sep-26 |
| Sell* | 75 | 4,979.75p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Sell* | 75 | 4,979.75p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Sell* | 375 | 4,979.75p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Sell* | 50 | 4,979.75p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Sell* | 300 | 4,979.75p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:01:21 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:01:21 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:01:21 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:01:21 - 18-Sep-26 |
| Buy* | 807 | 4,978.75p | Automatic Execution |
12:01:20 - 18-Sep-26 |
| Buy* | 169 | 4,978.75p | Automatic Execution |
12:01:20 - 18-Sep-26 |
| Buy* | 75 | 4,978.75p | Automatic Execution |
12:01:20 - 18-Sep-26 |
| Buy* | 450 | 4,978.75p | Automatic Execution |
12:01:20 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:01:17 - 18-Sep-26 |
| Buy* | 1,501 | 4,978.75p | Automatic Execution |
12:00:55 - 18-Sep-26 |
| Buy* | 404 | 4,978.50p | Automatic Execution |
12:00:52 - 18-Sep-26 |
| Buy* | 388 | 4,978.75p | Automatic Execution |
12:00:41 - 18-Sep-26 |
| Unknown* | 0 | 4,983.75p | SI Trade |
11:52:02 - 18-Sep-26 |
| Buy* | 387 | 4,984.00p | Automatic Execution |
11:50:42 - 18-Sep-26 |
| Buy* | 378 | 4,984.00p | Automatic Execution |
11:50:37 - 18-Sep-26 |
| Buy* | 407 | 4,984.00p | Automatic Execution |
11:50:32 - 18-Sep-26 |
| Buy* | 68 | 4,982.9875p | Suspected BUY Trade |
11:46:33 - 18-Sep-26 |
| Unknown* | 0 | 4,985.53139p | SI Trade Currency Conversion |
11:41:50 - 18-Sep-26 |
| Buy* | 374 | 4,982.25p | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Sell* | 86 | 4,975.00p | Automatic Execution |
11:04:48 - 18-Sep-26 |
| Sell* | 375 | 4,975.00p | Automatic Execution |
11:04:45 - 18-Sep-26 |
| Sell* | 406 | 4,975.00p | Automatic Execution |
11:02:37 - 18-Sep-26 |
| Unknown* | 0 | 4,975.75p | SI Trade |
11:01:29 - 18-Sep-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
10:58:45 - 18-Sep-26 |
| Sell* | 6 | 4,976.80p | Negotiated Trade |
10:46:41 - 18-Sep-26 |
| Sell* | 2 | 4,979.50p | SI Trade |
10:34:09 - 18-Sep-26 |
| Unknown* | 1,370 | 4,982.22557p | Currency Conversion OTC Trade |
10:31:06 - 18-Sep-26 |
| Sell* | 4 | 4,987.7625p | Negotiated Trade |
10:21:18 - 18-Sep-26 |
| Unknown* | 80 | 4,987.50p | Negotiated Trade OTC Trade |
10:12:55 - 18-Sep-26 |
| Sell* | 80 | 4,987.50p | Automatic Execution |
10:12:55 - 18-Sep-26 |
| Unknown* | 123 | 4,986.93118p | Currency Conversion OTC Trade |
10:10:23 - 18-Sep-26 |
| Sell* | 2 | 4,987.1625p | Negotiated Trade |
10:09:41 - 18-Sep-26 |
| Unknown* | 0 | 4,986.39052p | SI Trade Currency Conversion |
09:52:13 - 18-Sep-26 |
| Buy* | 816 | 4,985.723p | Suspected BUY Trade |
09:51:19 - 18-Sep-26 |
| Unknown* | 0 | 4,989.50p | SI Trade |
09:13:47 - 18-Sep-26 |
| Sell* | 2 | 4,988.9875p | Negotiated Trade |
08:53:24 - 18-Sep-26 |
| Buy* | 11 | 4,990.50p | Automatic Execution |
08:48:22 - 18-Sep-26 |
| Buy* | 100 | 4,991.487p | Suspected BUY Trade |
08:41:16 - 18-Sep-26 |
| Unknown* | 0 | 4,996.25p | SI Trade |
08:35:33 - 18-Sep-26 |
| Unknown* | 0 | 4,992.50p | SI Trade |
08:27:02 - 18-Sep-26 |
| Unknown* | 0 | 4,988.96791p | SI Trade Currency Conversion |
08:19:28 - 18-Sep-26 |
| Sell* | 1 | 4,987.50p | Automatic Execution |
08:15:02 - 18-Sep-26 |
| Unknown* | 0 | 4,996.70008p | SI Trade Currency Conversion |
08:13:53 - 18-Sep-26 |
| Buy* | 60 | 4,988.50p | Suspected BUY Trade |
08:06:54 - 18-Sep-26 |
| Unknown* | 0 | 4,992.40443p | SI Trade Currency Conversion |
08:06:37 - 18-Sep-26 |
| Unknown* | 0 | 4,985.53139p | SI Trade Currency Conversion |
08:06:11 - 18-Sep-26 |
| Unknown* | 2 | 4,992.41932p | Currency Conversion Negotiated Trade |
08:05:06 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,994.98182p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,987.24965p | SI Trade Currency Conversion |
08:04:20 - 18-Sep-26 |
| Unknown* | 0 | 4,992.50p | SI Trade |
08:03:16 - 18-Sep-26 |
| Unknown* | 0 | 4,993.25p | SI Trade |
08:02:53 - 18-Sep-26 |
| Unknown* | 0 | 4,993.25p | SI Trade |
08:02:41 - 18-Sep-26 |
| Unknown* | 0 | 4,996.25p | SI Trade |
08:02:01 - 18-Sep-26 |
| Unknown* | 0 | 4,996.25p | SI Trade |
08:02:01 - 18-Sep-26 |
| Unknown* | 0 | 4,995.00p | SI Trade |
08:01:01 - 18-Sep-26 |
| Unknown* | 0 | 4,995.00p | SI Trade |
08:01:01 - 18-Sep-26 |
| Unknown* | 0 | 4,995.00p | SI Trade |
08:01:01 - 18-Sep-26 |
| Sell* | 3 | 4,987.00p | Negotiated Trade |
08:00:28 - 18-Sep-26 |
| Buy* | 1 | 4,991.75p | Suspected BUY Trade |
08:00:23 - 18-Sep-26 |
| Unknown* | 5,516 | 4,970.00p | Ordinary |
17:17:50 - 17-Sep-26 |
| Sell* | 30 | 4,979.00p | Uncrossing Trade |
16:35:24 - 17-Sep-26 |
| Buy* | 60 | 4,978.00p | Automatic Execution |
16:29:32 - 17-Sep-26 |
| Sell* | 12 | 4,974.33p | Negotiated Trade |
16:29:15 - 17-Sep-26 |
| Sell* | 342 | 4,971.00p | Automatic Execution |
16:22:52 - 17-Sep-26 |
| Sell* | 34 | 4,971.00p | Automatic Execution |
16:22:45 - 17-Sep-26 |
| Sell* | 314 | 4,971.00p | Automatic Execution |
16:22:45 - 17-Sep-26 |
| Sell* | 60 | 4,971.00p | Automatic Execution |
16:22:40 - 17-Sep-26 |
| Sell* | 75 | 4,971.00p | Automatic Execution |
16:22:40 - 17-Sep-26 |
| Sell* | 75 | 4,971.00p | Automatic Execution |
16:22:40 - 17-Sep-26 |
| Sell* | 316 | 4,971.00p | Automatic Execution |
16:22:40 - 17-Sep-26 |
| Buy* | 3 | 4,972.00p | SI Trade |
16:22:20 - 17-Sep-26 |
| Sell* | 75 | 4,971.00p | Automatic Execution |
16:21:24 - 17-Sep-26 |
| Sell* | 225 | 4,971.00p | Automatic Execution |
16:21:11 - 17-Sep-26 |
| Unknown* | 3 | 4,962.5247p | Currency Conversion Negotiated Trade |
16:20:38 - 17-Sep-26 |
| Sell* | 300 | 4,970.00p | Automatic Execution |
16:19:15 - 17-Sep-26 |
| Buy* | 1,700 | 4,970.00p | Automatic Execution |
16:19:15 - 17-Sep-26 |
| Sell* | 38 | 4,968.70p | Negotiated Trade |
16:12:58 - 17-Sep-26 |
| Unknown* | 0 | 4,956.42528p | SI Trade Currency Conversion |
16:09:18 - 17-Sep-26 |
| Sell* | 1,000 | 4,971.00p | Automatic Execution |
15:53:50 - 17-Sep-26 |
| Buy* | 207 | 4,971.00p | Automatic Execution |
15:27:58 - 17-Sep-26 |
| Unknown* | 670 | 4,965.98501p | Currency Conversion OTC Trade |
15:20:39 - 17-Sep-26 |
| Unknown* | 4,781 | 4,955.29415p | SI Trade Currency Conversion |
15:17:21 - 17-Sep-26 |
| Buy* | 4 | 4,969.048p | Suspected BUY Trade |
15:15:31 - 17-Sep-26 |
| Buy* | 40 | 4,969.465p | Ordinary |
15:14:02 - 17-Sep-26 |
| Buy* | 162 | 4,963.275p | Suspected BUY Trade |
15:10:38 - 17-Sep-26 |
| Sell* | 31 | 4,965.482p | Negotiated Trade |
15:06:57 - 17-Sep-26 |
| Buy* | 1 | 4,967.725p | Suspected BUY Trade |
15:04:30 - 17-Sep-26 |
| Sell* | 10 | 4,954.2375p | Negotiated Trade |
14:42:49 - 17-Sep-26 |
| Unknown* | 2 | 4,951.28376p | SI Trade Currency Conversion |
14:26:27 - 17-Sep-26 |
| Unknown* | 0 | 4,962.00p | SI Trade |
14:26:14 - 17-Sep-26 |
| Buy* | 100 | 4,958.982p | Suspected BUY Trade |
14:07:22 - 17-Sep-26 |
| Sell* | 38 | 4,956.00p | SI Trade |
14:05:51 - 17-Sep-26 |
| Sell* | 2 | 4,958.60p | Negotiated Trade |
14:01:36 - 17-Sep-26 |
| Buy* | 237 | 4,956.25p | Automatic Execution |
13:48:49 - 17-Sep-26 |
| Unknown* | 165 | 4,960.51192p | Currency Conversion OTC Trade |
13:42:36 - 17-Sep-26 |
| Buy* | 50 | 4,959.075p | Suspected BUY Trade |
13:39:33 - 17-Sep-26 |
| Unknown* | 0 | 4,950.42684p | SI Trade Currency Conversion |
13:35:35 - 17-Sep-26 |
| Unknown* | 0 | 4,946.14224p | SI Trade Currency Conversion |
13:29:20 - 17-Sep-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
13:25:15 - 17-Sep-26 |
| Sell* | 660 | 4,948.317p | SI Trade |
13:18:44 - 17-Sep-26 |
| Unknown* | 377 | 4,950.73961p | Currency Conversion OTC Trade |
13:13:48 - 17-Sep-26 |
| Sell* | 15 | 4,934.056p | Negotiated Trade |
13:02:33 - 17-Sep-26 |
| Sell* | 35 | 4,930.072p | Negotiated Trade |
12:57:42 - 17-Sep-26 |
| Unknown* | 100 | 4,920.43464p | SI Trade Currency Conversion |
12:56:46 - 17-Sep-26 |
| Unknown* | 1 | 4,923.86232p | SI Trade Currency Conversion |
12:53:34 - 17-Sep-26 |
| Sell* | 21 | 4,924.75p | Ordinary |
12:45:31 - 17-Sep-26 |
| Unknown* | 0 | 4,928.25p | SI Trade |
12:35:35 - 17-Sep-26 |
| Sell* | 8 | 4,928.50p | Negotiated Trade |
12:29:00 - 17-Sep-26 |
| Buy* | 1 | 4,931.154p | Suspected BUY Trade |
12:12:50 - 17-Sep-26 |
| Buy* | 245 | 4,935.50p | Automatic Execution |
12:07:08 - 17-Sep-26 |
| Buy* | 34 | 4,929.25p | Automatic Execution |
12:01:04 - 17-Sep-26 |
| Buy* | 375 | 4,929.25p | Automatic Execution |
12:01:04 - 17-Sep-26 |
| Buy* | 165 | 4,915.224p | Suspected BUY Trade |
11:46:59 - 17-Sep-26 |
| Unknown* | 0 | 4,917.50p | SI Trade |
11:37:03 - 17-Sep-26 |
| Unknown* | 0 | 4,917.00696p | SI Trade Currency Conversion |
11:20:15 - 17-Sep-26 |
| Unknown* | 0 | 4,918.7208p | SI Trade Currency Conversion |
11:04:39 - 17-Sep-26 |
| Buy* | 122 | 4,917.113p | Ordinary |
10:54:53 - 17-Sep-26 |
| Buy* | 19 | 4,916.746p | Suspected BUY Trade |
10:51:30 - 17-Sep-26 |
| Buy* | 50 | 4,917.30p | Suspected BUY Trade |
10:50:24 - 17-Sep-26 |
| Buy* | 1 | 4,917.766p | Suspected BUY Trade |
10:46:06 - 17-Sep-26 |
| Unknown* | 185 | 4,918.81325p | Currency Conversion OTC Trade |
10:29:36 - 17-Sep-26 |
| Sell* | 7 | 4,913.0625p | Negotiated Trade |
10:28:39 - 17-Sep-26 |
| Buy* | 240 | 4,915.75p | Automatic Execution |
10:26:59 - 17-Sep-26 |