| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,462.00p | SI Trade |
15:52:20 - 28-Sep-26 |
| Unknown* | 0 | 4,463.00p | SI Trade |
15:49:50 - 28-Sep-26 |
| Unknown* | 0 | 4,467.00p | SI Trade |
15:43:51 - 28-Sep-26 |
| Buy* | 30 | 4,470.70p | Suspected BUY Trade |
15:22:35 - 28-Sep-26 |
| Sell* | 1 | 4,466.30p | Negotiated Trade |
15:18:57 - 28-Sep-26 |
| Buy* | 1 | 4,470.00p | SI Trade |
15:14:04 - 28-Sep-26 |
| Buy* | 6 | 4,473.70p | Suspected BUY Trade |
15:10:54 - 28-Sep-26 |
| Buy* | 2 | 4,469.00p | SI Trade |
15:03:07 - 28-Sep-26 |
| Sell* | 68 | 4,454.303p | Negotiated Trade |
14:38:11 - 28-Sep-26 |
| Sell* | 177 | 4,464.882p | Negotiated Trade |
14:27:02 - 28-Sep-26 |
| Unknown* | 0 | 4,474.00p | SI Trade |
14:19:37 - 28-Sep-26 |
| Buy* | 504 | 4,471.398p | Ordinary |
14:16:27 - 28-Sep-26 |
| Buy* | 2 | 4,476.00p | SI Trade |
13:53:56 - 28-Sep-26 |
| Sell* | 45 | 4,469.276p | Negotiated Trade |
13:38:45 - 28-Sep-26 |
| Sell* | 6 | 4,470.00p | SI Trade |
13:15:38 - 28-Sep-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
12:02:52 - 28-Sep-26 |
| Buy* | 4 | 4,470.00p | SI Trade |
10:13:17 - 28-Sep-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
09:54:12 - 28-Sep-26 |
| Unknown* | 0 | 4,475.00p | SI Trade |
09:49:04 - 28-Sep-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
09:43:30 - 28-Sep-26 |
| Buy* | 7 | 4,475.301p | Suspected BUY Trade |
09:38:47 - 28-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
09:28:40 - 28-Sep-26 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:38:46 - 28-Sep-26 |
| Sell* | 24 | 4,474.00p | Automatic Execution |
08:38:35 - 28-Sep-26 |
| Buy* | 11 | 4,476.388p | Suspected BUY Trade |
08:37:08 - 28-Sep-26 |
| Unknown* | 0 | 4,479.00p | SI Trade |
08:22:59 - 28-Sep-26 |
| Buy* | 2 | 4,481.00p | SI Trade |
08:22:38 - 28-Sep-26 |
| Unknown* | 0 | 4,487.00p | SI Trade |
08:12:54 - 28-Sep-26 |
| Unknown* | 0 | 4,480.00p | SI Trade |
08:07:32 - 28-Sep-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:05:26 - 28-Sep-26 |
| Buy* | 1 | 4,483.00p | SI Trade |
08:05:23 - 28-Sep-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 2 | 4,482.00p | SI Trade |
08:03:35 - 28-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 2 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 8 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 3 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 4 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 8 | 4,477.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 2 | 4,484.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 4,487.00p | SI Trade |
16:20:32 - 25-Sep-26 |
| Buy* | 2 | 4,482.00p | SI Trade |
15:34:10 - 25-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
15:33:08 - 25-Sep-26 |
| Buy* | 2 | 4,482.70p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Buy* | 25 | 4,479.70p | Suspected BUY Trade |
15:13:05 - 25-Sep-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
14:30:25 - 25-Sep-26 |
| Buy* | 55 | 4,495.00p | Suspected BUY Trade |
14:17:52 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
13:28:05 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
10:18:41 - 25-Sep-26 |
| Buy* | 23 | 4,500.514p | Suspected BUY Trade |
10:14:24 - 25-Sep-26 |
| Buy* | 3 | 4,496.00p | SI Trade |
09:39:53 - 25-Sep-26 |
| Unknown* | 0 | 4,490.00p | SI Trade |
09:11:03 - 25-Sep-26 |
| Buy* | 1 | 4,490.00p | SI Trade |
09:11:03 - 25-Sep-26 |
| Unknown* | 0 | 4,490.00p | SI Trade |
09:09:45 - 25-Sep-26 |
| Sell* | 111 | 4,486.253p | Negotiated Trade |
09:06:40 - 25-Sep-26 |
| Sell* | 24 | 4,486.00p | Automatic Execution |
09:05:49 - 25-Sep-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:52:38 - 25-Sep-26 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:40:40 - 25-Sep-26 |
| Unknown* | 0 | 4,494.00p | SI Trade |
08:33:22 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:04:31 - 25-Sep-26 |
| Buy* | 2 | 4,495.00p | SI Trade |
08:04:31 - 25-Sep-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:03:08 - 25-Sep-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:02:27 - 25-Sep-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:02:10 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:01:50 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:58 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 5 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 1 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Sell* | 52 | 4,466.00p | Uncrossing Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 11 | 4,477.00p | SI Trade |
16:27:21 - 24-Sep-26 |
| Sell* | 28 | 4,474.00p | SI Trade |
16:08:01 - 24-Sep-26 |
| Sell* | 18 | 4,474.00p | SI Trade |
16:06:49 - 24-Sep-26 |
| Sell* | 1 | 4,471.00p | SI Trade |
16:06:02 - 24-Sep-26 |
| Buy* | 2 | 4,494.70p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Unknown* | 0 | 4,488.00p | SI Trade |
12:46:04 - 24-Sep-26 |
| Buy* | 1 | 4,490.00p | SI Trade |
11:33:31 - 24-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
09:48:48 - 24-Sep-26 |
| Buy* | 115 | 4,477.923p | Suspected BUY Trade |
09:31:10 - 24-Sep-26 |
| Buy* | 173 | 4,476.169p | Suspected BUY Trade |
09:29:21 - 24-Sep-26 |
| Buy* | 512 | 4,476.513p | Suspected BUY Trade |
09:18:46 - 24-Sep-26 |
| Buy* | 1 | 4,491.00p | SI Trade |
08:41:27 - 24-Sep-26 |
| Unknown* | 0 | 4,489.00p | SI Trade |
08:26:27 - 24-Sep-26 |
| Unknown* | 0 | 4,489.00p | SI Trade |
08:25:21 - 24-Sep-26 |
| Unknown* | 0 | 4,490.00p | SI Trade |
08:24:34 - 24-Sep-26 |
| Sell* | 39 | 4,487.00p | Automatic Execution |
08:13:29 - 24-Sep-26 |
| Unknown* | 0 | 4,481.00p | SI Trade |
08:02:54 - 24-Sep-26 |
| Unknown* | 0 | 4,483.00p | SI Trade |
08:02:34 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Buy* | 10 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 4,476.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Buy* | 1 | 4,502.75p | Suspected BUY Trade |
15:14:51 - 23-Sep-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
15:10:56 - 23-Sep-26 |
| Buy* | 2 | 4,504.00p | SI Trade |
15:09:32 - 23-Sep-26 |
| Buy* | 1 | 4,502.00p | SI Trade |
15:02:16 - 23-Sep-26 |
| Sell* | 1 | 4,496.30p | Negotiated Trade |
15:01:37 - 23-Sep-26 |
| Buy* | 1 | 4,503.351p | Suspected BUY Trade |
14:42:08 - 23-Sep-26 |
| Buy* | 22 | 4,506.00p | Automatic Execution |
13:56:55 - 23-Sep-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
13:53:30 - 23-Sep-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
12:08:39 - 23-Sep-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
11:53:24 - 23-Sep-26 |
| Buy* | 8 | 4,514.00p | SI Trade |
10:51:54 - 23-Sep-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
10:22:04 - 23-Sep-26 |
| Sell* | 16 | 4,508.00p | SI Trade |
10:21:38 - 23-Sep-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
10:00:37 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
09:30:43 - 23-Sep-26 |
| Buy* | 1 | 4,513.00p | Suspected BUY Trade |
09:30:14 - 23-Sep-26 |
| Buy* | 4 | 4,522.00p | SI Trade |
09:19:01 - 23-Sep-26 |
| Buy* | 1 | 4,514.00p | Suspected BUY Trade |
08:56:09 - 23-Sep-26 |
| Buy* | 1 | 4,509.00p | Suspected BUY Trade |
08:34:14 - 23-Sep-26 |
| Sell* | 50 | 4,509.00p | Automatic Execution |
08:20:13 - 23-Sep-26 |
| Sell* | 1 | 4,509.00p | SI Trade |
08:19:45 - 23-Sep-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:08:40 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:02:14 - 23-Sep-26 |
| Buy* | 49 | 4,515.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Buy* | 51 | 4,513.00p | Automatic Execution |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:01:15 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:01:06 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 22 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Sell* | 1 | 4,509.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 215 | 4,505.00p | Automatic Execution |
16:12:35 - 22-Sep-26 |
| Buy* | 191 | 4,504.00p | Automatic Execution |
16:12:35 - 22-Sep-26 |
| Buy* | 191 | 4,505.00p | Automatic Execution |
16:06:51 - 22-Sep-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
16:00:59 - 22-Sep-26 |
| Buy* | 191 | 4,502.00p | Automatic Execution |
15:33:12 - 22-Sep-26 |
| Buy* | 191 | 4,502.00p | Automatic Execution |
15:33:09 - 22-Sep-26 |
| Buy* | 191 | 4,502.00p | Automatic Execution |
15:33:06 - 22-Sep-26 |
| Buy* | 191 | 4,503.00p | Automatic Execution |
15:32:29 - 22-Sep-26 |
| Buy* | 191 | 4,503.00p | Automatic Execution |
15:28:24 - 22-Sep-26 |
| Buy* | 191 | 4,503.00p | Automatic Execution |
15:27:58 - 22-Sep-26 |
| Buy* | 10 | 4,507.75p | Suspected BUY Trade |
15:20:07 - 22-Sep-26 |
| Buy* | 191 | 4,506.00p | Automatic Execution |
14:33:45 - 22-Sep-26 |
| Sell* | 18 | 4,500.00p | Automatic Execution |
13:09:43 - 22-Sep-26 |
| Unknown* | 422 | 4,503.01228p | Currency Conversion Negotiated Trade |
11:43:47 - 22-Sep-26 |
| Unknown* | -422 | 4,503.01228p | Correction Currency Conversion Negotiated Trade |
11:43:46 - 22-Sep-26 |
| Unknown* | 422 | 4,503.01228p | Currency Conversion Negotiated Trade |
11:43:46 - 22-Sep-26 |
| Buy* | 149 | 4,493.335p | Suspected BUY Trade |
10:40:47 - 22-Sep-26 |
| Unknown* | 0 | 4,494.00p | SI Trade |
10:16:09 - 22-Sep-26 |
| Buy* | 1 | 4,481.00p | SI Trade |
09:19:32 - 22-Sep-26 |
| Sell* | 246 | 4,477.0387p | Result of RFQ |
09:12:24 - 22-Sep-26 |
| Sell* | 246 | 4,478.61p | Negotiated Trade |
09:08:41 - 22-Sep-26 |
| Unknown* | 0 | 4,479.00p | SI Trade |
08:43:09 - 22-Sep-26 |
| Unknown* | 0 | 4,479.00p | SI Trade |
08:42:40 - 22-Sep-26 |
| Unknown* | 0 | 4,482.00p | SI Trade |
08:19:49 - 22-Sep-26 |
| Buy* | 39 | 4,486.00p | Automatic Execution |
08:05:27 - 22-Sep-26 |