| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,618.00p | SI Trade |
14:57:20 - 20-Oct-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
11:48:29 - 20-Oct-26 |
| Buy* | 4 | 4,615.00p | SI Trade |
11:48:27 - 20-Oct-26 |
| Buy* | 4 | 4,615.00p | Automatic Execution |
11:48:27 - 20-Oct-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
09:44:07 - 20-Oct-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
09:20:40 - 20-Oct-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
08:04:48 - 20-Oct-26 |
| Unknown* | 0 | 4,661.00p | SI Trade |
08:01:15 - 20-Oct-26 |
| Sell* | 4 | 4,633.50p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
13:54:50 - 19-Oct-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
10:51:35 - 19-Oct-26 |
| Sell* | 2 | 4,632.00p | SI Trade |
10:51:17 - 19-Oct-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
09:18:46 - 19-Oct-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:14:15 - 19-Oct-26 |
| Unknown* | 0 | 4,657.50p | SI Trade |
08:04:12 - 19-Oct-26 |
| Unknown* | 0 | 4,669.00p | SI Trade |
08:02:36 - 19-Oct-26 |
| Buy* | 1 | 4,669.50p | SI Trade |
08:01:13 - 19-Oct-26 |
| Buy* | 1 | 4,659.00p | Automatic Execution |
08:00:28 - 19-Oct-26 |
| Buy* | 1 | 4,655.00p | Suspected BUY Trade |
08:00:26 - 19-Oct-26 |
| Unknown* | 0 | 4,643.50p | SI Trade |
16:14:16 - 16-Oct-26 |
| Buy* | 92 | 4,671.50p | Automatic Execution |
14:11:45 - 16-Oct-26 |
| Buy* | 11 | 4,623.00p | SI Trade |
16:29:41 - 15-Oct-26 |
| Unknown* | 1,480 | 4,565.3504p | SI Trade Currency Conversion |
12:15:17 - 15-Oct-26 |
| Unknown* | 198 | 4,565.47725p | SI Trade Currency Conversion |
12:15:17 - 15-Oct-26 |
| Unknown* | 1,560 | 4,565.3504p | SI Trade Currency Conversion |
12:15:17 - 15-Oct-26 |
| Unknown* | 960 | 4,565.48058p | SI Trade Currency Conversion |
12:15:17 - 15-Oct-26 |
| Unknown* | 11 | 4,566.4018p | SI Trade Currency Conversion |
12:15:16 - 15-Oct-26 |
| Unknown* | 9 | 4,568.67182p | SI Trade Currency Conversion |
12:15:16 - 15-Oct-26 |
| Sell* | 113 | 4,599.00p | Automatic Execution |
12:15:16 - 15-Oct-26 |
| Unknown* | 11 | 4,568.48178p | SI Trade Currency Conversion |
12:15:14 - 15-Oct-26 |
| Unknown* | 9 | 4,568.52359p | SI Trade Currency Conversion |
12:15:14 - 15-Oct-26 |
| Sell* | 113 | 4,596.50p | Automatic Execution |
12:15:14 - 15-Oct-26 |
| Sell* | 811 | 4,597.00p | Automatic Execution |
12:15:14 - 15-Oct-26 |
| Buy* | 1 | 4,598.50p | Automatic Execution |
09:18:40 - 15-Oct-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
09:18:38 - 15-Oct-26 |
| Buy* | 10 | 4,672.50p | Automatic Execution |
16:24:30 - 14-Oct-26 |
| Buy* | 5 | 4,673.50p | Automatic Execution |
16:22:40 - 14-Oct-26 |
| Buy* | 3 | 4,673.50p | Automatic Execution |
16:21:00 - 14-Oct-26 |
| Buy* | 3 | 4,674.50p | Automatic Execution |
16:20:00 - 14-Oct-26 |
| Buy* | 4 | 4,674.50p | Automatic Execution |
16:18:58 - 14-Oct-26 |
| Buy* | 3 | 4,673.00p | Automatic Execution |
16:17:00 - 14-Oct-26 |
| Buy* | 2 | 4,673.00p | Automatic Execution |
16:16:34 - 14-Oct-26 |
| Buy* | 3 | 4,669.00p | Automatic Execution |
16:15:30 - 14-Oct-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
16:14:30 - 14-Oct-26 |
| Buy* | 1 | 4,671.00p | Automatic Execution |
16:14:10 - 14-Oct-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
16:13:50 - 14-Oct-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
16:13:30 - 14-Oct-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
16:13:10 - 14-Oct-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
16:12:30 - 14-Oct-26 |
| Buy* | 1 | 4,670.50p | Automatic Execution |
16:12:10 - 14-Oct-26 |
| Buy* | 2 | 4,670.50p | Automatic Execution |
16:11:50 - 14-Oct-26 |
| Buy* | 4 | 4,669.00p | Automatic Execution |
16:09:50 - 14-Oct-26 |
| Sell* | 137 | 4,671.546p | Negotiated Trade |
15:45:09 - 14-Oct-26 |
| Sell* | 90 | 4,673.558p | Negotiated Trade |
15:44:24 - 14-Oct-26 |
| Sell* | 112 | 4,673.341p | Negotiated Trade |
15:43:52 - 14-Oct-26 |
| Sell* | 55 | 4,672.383p | Negotiated Trade |
15:43:17 - 14-Oct-26 |
| Buy* | 6 | 4,672.694p | Suspected BUY Trade |
08:05:20 - 14-Oct-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:02:49 - 14-Oct-26 |
| Buy* | 1 | 4,678.50p | Automatic Execution |
15:13:49 - 13-Oct-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
15:13:47 - 13-Oct-26 |
| Sell* | 775 | 4,702.50p | Result of RFQ |
12:31:59 - 12-Oct-26 |
| Unknown* | 0 | 4,709.50p | SI Trade |
11:54:59 - 12-Oct-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
08:21:38 - 12-Oct-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:04:37 - 12-Oct-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:01:59 - 12-Oct-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:01:59 - 12-Oct-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:01:59 - 12-Oct-26 |
| Sell* | 5 | 4,653.50p | Uncrossing Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 5 | 4,673.15p | Negotiated Trade |
15:14:13 - 08-Oct-26 |
| Buy* | 1 | 4,673.50p | SI Trade |
09:32:30 - 08-Oct-26 |
| Sell* | 22 | 4,640.50p | Automatic Execution |
09:01:04 - 08-Oct-26 |
| Sell* | 90 | 4,642.00p | Automatic Execution |
09:01:04 - 08-Oct-26 |
| Sell* | 175 | 4,660.075p | Negotiated Trade |
15:29:04 - 07-Oct-26 |
| Buy* | 1 | 4,700.00p | SI Trade |
08:03:41 - 07-Oct-26 |
| Buy* | 1 | 4,700.00p | Automatic Execution |
08:03:41 - 07-Oct-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
08:03:39 - 07-Oct-26 |
| Buy* | 3 | 4,702.50p | SI Trade |
08:03:11 - 07-Oct-26 |
| Buy* | 3 | 4,702.50p | Automatic Execution |
08:03:11 - 07-Oct-26 |
| Buy* | 4 | 4,703.50p | SI Trade |
08:03:11 - 07-Oct-26 |
| Sell* | 11 | 4,714.50p | Uncrossing Trade |
16:35:26 - 06-Oct-26 |
| Buy* | 1 | 4,727.93p | Suspected BUY Trade |
15:55:13 - 06-Oct-26 |
| Sell* | 3 | 4,721.25p | Negotiated Trade |
15:29:02 - 06-Oct-26 |
| Sell* | 8 | 4,729.75p | Negotiated Trade |
15:14:18 - 06-Oct-26 |
| Buy* | 112 | 4,745.00p | Automatic Execution |
09:05:51 - 06-Oct-26 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:05:28 - 06-Oct-26 |
| Buy* | 4 | 4,705.50p | Automatic Execution |
16:25:14 - 05-Oct-26 |
| Buy* | 77 | 4,700.00p | Automatic Execution |
16:13:54 - 05-Oct-26 |
| Buy* | 80 | 4,699.50p | Automatic Execution |
16:13:34 - 05-Oct-26 |
| Buy* | 3 | 4,699.50p | Automatic Execution |
16:10:24 - 05-Oct-26 |
| Buy* | 68 | 4,696.00p | Automatic Execution |
09:44:27 - 05-Oct-26 |
| Buy* | 71 | 4,715.50p | Automatic Execution |
08:37:42 - 05-Oct-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:18:16 - 05-Oct-26 |
| Buy* | 530 | 4,715.018p | Suspected BUY Trade |
08:16:03 - 05-Oct-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
08:05:47 - 05-Oct-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
08:03:14 - 05-Oct-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:03:06 - 05-Oct-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:03:06 - 05-Oct-26 |
| Buy* | 72 | 4,669.50p | Automatic Execution |
16:27:00 - 02-Oct-26 |
| Buy* | 69 | 4,671.50p | Automatic Execution |
16:20:27 - 02-Oct-26 |
| Buy* | 71 | 4,688.50p | Automatic Execution |
15:52:33 - 02-Oct-26 |
| Buy* | 41 | 4,694.445p | Suspected BUY Trade |
15:39:53 - 02-Oct-26 |
| Buy* | 70 | 4,694.50p | Automatic Execution |
15:37:03 - 02-Oct-26 |
| Buy* | 46 | 4,690.83p | Suspected BUY Trade |
14:21:55 - 02-Oct-26 |
| Unknown* | 0 | 4,645.00p | SI Trade |
08:04:27 - 02-Oct-26 |
| Sell* | 30 | 4,663.00p | Automatic Execution |
14:22:36 - 01-Oct-26 |
| Sell* | 40 | 4,663.00p | Automatic Execution |
14:22:35 - 01-Oct-26 |
| Sell* | 30 | 4,663.00p | Automatic Execution |
14:22:25 - 01-Oct-26 |
| Sell* | 30 | 4,662.00p | Automatic Execution |
14:22:11 - 01-Oct-26 |
| Sell* | 30 | 4,662.00p | Automatic Execution |
14:21:57 - 01-Oct-26 |
| Sell* | 30 | 4,660.50p | Automatic Execution |
14:21:47 - 01-Oct-26 |
| Sell* | 30 | 4,663.50p | Automatic Execution |
14:21:33 - 01-Oct-26 |
| Sell* | 30 | 4,662.50p | Automatic Execution |
14:21:18 - 01-Oct-26 |
| Sell* | 30 | 4,662.50p | Automatic Execution |
14:21:10 - 01-Oct-26 |
| Sell* | 30 | 4,663.50p | Automatic Execution |
14:20:53 - 01-Oct-26 |
| Sell* | 30 | 4,663.00p | Automatic Execution |
14:20:46 - 01-Oct-26 |
| Sell* | 30 | 4,662.50p | Automatic Execution |
14:20:29 - 01-Oct-26 |
| Sell* | 30 | 4,662.50p | Automatic Execution |
14:20:16 - 01-Oct-26 |
| Sell* | 30 | 4,663.00p | Automatic Execution |
14:20:05 - 01-Oct-26 |
| Unknown* | 0 | 4,658.00p | SI Trade |
11:17:46 - 01-Oct-26 |
| Buy* | 1 | 4,660.00p | Automatic Execution |
11:17:44 - 01-Oct-26 |
| Unknown* | 0 | 4,660.00p | SI Trade |
11:17:43 - 01-Oct-26 |
| Unknown* | 0 | 4,655.50p | SI Trade |
08:33:51 - 01-Oct-26 |
| Buy* | 91 | 4,669.166p | Suspected BUY Trade |
08:02:54 - 01-Oct-26 |
| Buy* | 162 | 4,673.055p | Ordinary |
16:00:20 - 30-Sep-26 |
| Unknown* | 265 | 4,659.46p | OTC Trade |
13:07:27 - 30-Sep-26 |
| Unknown* | 0 | 4,674.00p | SI Trade |
08:22:35 - 30-Sep-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 30-Sep-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 30-Sep-26 |
| Unknown* | 0 | 4,591.50p | SI Trade |
11:43:14 - 29-Sep-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
10:44:08 - 29-Sep-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
08:54:22 - 29-Sep-26 |
| Buy* | 1 | 4,613.50p | SI Trade |
08:53:47 - 29-Sep-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
08:53:41 - 29-Sep-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
08:03:20 - 29-Sep-26 |
| Sell* | 2 | 4,591.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Unknown* | 637 | 4,621.72598p | SI Trade Currency Conversion |
14:06:53 - 28-Sep-26 |
| Buy* | 114 | 4,612.50p | Automatic Execution |
13:58:42 - 28-Sep-26 |
| Buy* | 114 | 4,620.00p | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Buy* | 114 | 4,619.00p | Automatic Execution |
13:05:44 - 28-Sep-26 |
| Buy* | 114 | 4,617.50p | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Buy* | 114 | 4,612.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 15 | 4,605.43p | Suspected BUY Trade |
10:29:05 - 28-Sep-26 |
| Buy* | 114 | 4,604.00p | Automatic Execution |
10:01:35 - 28-Sep-26 |
| Buy* | 114 | 4,603.50p | Automatic Execution |
10:00:53 - 28-Sep-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 153 | 4,614.957p | Ordinary |
08:00:35 - 28-Sep-26 |
| Sell* | 3 | 4,629.00p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 3 | 4,626.70p | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Sell* | 22 | 4,626.50p | Automatic Execution |
15:10:23 - 25-Sep-26 |
| Sell* | 30 | 4,626.50p | Automatic Execution |
15:10:18 - 25-Sep-26 |
| Sell* | 60 | 4,626.50p | Automatic Execution |
15:10:11 - 25-Sep-26 |
| Sell* | 60 | 4,627.50p | Automatic Execution |
15:10:04 - 25-Sep-26 |
| Sell* | 60 | 4,626.50p | Automatic Execution |
15:09:53 - 25-Sep-26 |
| Sell* | 60 | 4,626.50p | Automatic Execution |
15:09:45 - 25-Sep-26 |
| Sell* | 60 | 4,628.00p | Automatic Execution |
15:09:33 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:09:24 - 25-Sep-26 |
| Sell* | 30 | 4,626.50p | Automatic Execution |
15:09:21 - 25-Sep-26 |
| Sell* | 33 | 4,625.00p | Automatic Execution |
15:09:16 - 25-Sep-26 |
| Sell* | 27 | 4,625.00p | Automatic Execution |
15:09:16 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:09:09 - 25-Sep-26 |
| Sell* | 30 | 4,627.00p | Automatic Execution |
15:09:02 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:58 - 25-Sep-26 |
| Sell* | 60 | 4,626.00p | Automatic Execution |
15:08:51 - 25-Sep-26 |
| Sell* | 30 | 4,626.50p | Automatic Execution |
15:08:44 - 25-Sep-26 |
| Sell* | 30 | 4,627.00p | Automatic Execution |
15:08:40 - 25-Sep-26 |
| Sell* | 30 | 4,625.00p | Automatic Execution |
15:08:35 - 25-Sep-26 |
| Sell* | 38 | 4,625.00p | Automatic Execution |
15:08:29 - 25-Sep-26 |
| Sell* | 22 | 4,626.00p | Automatic Execution |
15:08:24 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:19 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:14 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:10 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:06 - 25-Sep-26 |
| Sell* | 30 | 4,626.00p | Automatic Execution |
15:08:03 - 25-Sep-26 |
| Sell* | 30 | 4,626.50p | Automatic Execution |
15:07:57 - 25-Sep-26 |
| Sell* | 30 | 4,626.50p | Automatic Execution |
15:07:52 - 25-Sep-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
09:53:27 - 25-Sep-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 1 | 4,635.50p | Automatic Execution |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 92 | 4,562.00p | Automatic Execution |
16:05:46 - 24-Sep-26 |
| Buy* | 26 | 4,562.50p | Automatic Execution |
16:04:29 - 24-Sep-26 |
| Buy* | 100 | 4,562.50p | Automatic Execution |
16:04:26 - 24-Sep-26 |
| Buy* | 22 | 4,562.50p | Automatic Execution |
16:04:08 - 24-Sep-26 |
| Buy* | 116 | 4,556.50p | Automatic Execution |
11:04:39 - 24-Sep-26 |
| Buy* | 87 | 4,557.00p | Result of RFQ |
11:04:39 - 24-Sep-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:02:00 - 24-Sep-26 |
| Sell* | 5 | 4,543.50p | Automatic Execution |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:00:39 - 24-Sep-26 |
| Buy* | 64 | 4,608.00p | Automatic Execution |
15:54:25 - 23-Sep-26 |
| Sell* | 85 | 4,599.075p | Negotiated Trade |
15:02:44 - 23-Sep-26 |
| Buy* | 2 | 4,617.925p | Suspected BUY Trade |
10:29:07 - 23-Sep-26 |