| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,559.50p | SI Trade |
14:34:19 - 18-Sep-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
14:34:19 - 18-Sep-26 |
| Buy* | 50 | 4,559.93p | Suspected BUY Trade |
13:10:04 - 18-Sep-26 |
| Buy* | 91 | 4,559.93p | Suspected BUY Trade |
10:29:05 - 18-Sep-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
08:03:25 - 18-Sep-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Sell* | 90 | 4,625.00p | Automatic Execution |
15:21:12 - 17-Sep-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
14:57:09 - 17-Sep-26 |
| Unknown* | 0 | 4,647.50p | SI Trade |
14:08:58 - 17-Sep-26 |
| Buy* | 1 | 4,647.00p | Automatic Execution |
14:08:58 - 17-Sep-26 |
| Buy* | 1 | 4,647.00p | SI Trade |
14:08:57 - 17-Sep-26 |
| Unknown* | 0 | 4,647.50p | SI Trade |
14:08:51 - 17-Sep-26 |
| Sell* | 62 | 4,606.671p | Negotiated Trade |
10:29:04 - 17-Sep-26 |
| Sell* | 157 | 4,608.703p | Negotiated Trade |
10:11:59 - 17-Sep-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:52:28 - 17-Sep-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
08:46:39 - 17-Sep-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
08:30:22 - 17-Sep-26 |
| Sell* | 280 | 4,600.285p | Negotiated Trade |
08:03:19 - 17-Sep-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:02:39 - 17-Sep-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
08:02:38 - 17-Sep-26 |
| Buy* | 1 | 4,621.00p | Automatic Execution |
08:02:38 - 17-Sep-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 1 | 4,621.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
08:00:32 - 17-Sep-26 |
| Buy* | 1 | 4,622.50p | Automatic Execution |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
14:57:00 - 16-Sep-26 |
| Unknown* | 0 | 4,574.50p | SI Trade |
14:51:54 - 16-Sep-26 |
| Buy* | 50,729 | 4,581.74p | SI Trade |
13:20:58 - 16-Sep-26 |
| Buy* | 94 | 4,578.00p | Automatic Execution |
13:19:22 - 16-Sep-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
10:56:46 - 16-Sep-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:03:53 - 16-Sep-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
08:03:43 - 15-Sep-26 |
| Buy* | 1 | 4,586.425p | Suspected BUY Trade |
15:45:37 - 14-Sep-26 |
| Sell* | 1,938 | 4,588.558p | Negotiated Trade |
14:39:16 - 14-Sep-26 |
| Buy* | 34 | 4,589.00p | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 94 | 4,588.00p | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Unknown* | 2,320 | 4,581.76p | OTC Trade |
12:28:41 - 14-Sep-26 |
| Sell* | 24 | 4,581.50p | Automatic Execution |
12:10:08 - 14-Sep-26 |
| Sell* | 62 | 4,581.50p | Automatic Execution |
12:10:07 - 14-Sep-26 |
| Sell* | 30 | 4,581.50p | Automatic Execution |
12:10:06 - 14-Sep-26 |
| Sell* | 22 | 4,582.00p | Automatic Execution |
12:09:53 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:09:45 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:09:42 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:09:31 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:09:27 - 14-Sep-26 |
| Sell* | 30 | 4,582.50p | Automatic Execution |
12:09:19 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:09:15 - 14-Sep-26 |
| Sell* | 30 | 4,581.50p | Automatic Execution |
12:09:10 - 14-Sep-26 |
| Sell* | 30 | 4,581.50p | Automatic Execution |
12:08:59 - 14-Sep-26 |
| Sell* | 30 | 4,581.50p | Automatic Execution |
12:08:53 - 14-Sep-26 |
| Sell* | 30 | 4,581.50p | Automatic Execution |
12:08:48 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:08:42 - 14-Sep-26 |
| Sell* | 30 | 4,582.00p | Automatic Execution |
12:08:33 - 14-Sep-26 |
| Sell* | 30 | 4,583.00p | Automatic Execution |
12:08:19 - 14-Sep-26 |
| Sell* | 30 | 4,582.50p | Automatic Execution |
12:08:13 - 14-Sep-26 |
| Sell* | 32 | 4,583.50p | Automatic Execution |
12:07:35 - 14-Sep-26 |
| Buy* | 2 | 4,590.172p | Suspected BUY Trade |
12:01:16 - 14-Sep-26 |
| Buy* | 500 | 4,574.50p | Result of RFQ |
08:52:43 - 14-Sep-26 |
| Buy* | 28 | 4,578.50p | SI Trade |
16:29:52 - 11-Sep-26 |
| Buy* | 17 | 4,578.50p | SI Trade |
16:25:22 - 11-Sep-26 |
| Buy* | 9 | 4,576.00p | SI Trade |
16:21:32 - 11-Sep-26 |
| Buy* | 11 | 4,576.00p | SI Trade |
16:19:02 - 11-Sep-26 |
| Buy* | 4 | 4,571.50p | Automatic Execution |
16:14:22 - 11-Sep-26 |
| Sell* | 564 | 4,560.50p | Automatic Execution |
15:35:55 - 11-Sep-26 |
| Buy* | 94 | 4,567.50p | Automatic Execution |
15:11:48 - 11-Sep-26 |
| Sell* | 138 | 4,561.00p | Automatic Execution |
14:55:42 - 11-Sep-26 |
| Buy* | 94 | 4,567.50p | Automatic Execution |
14:48:05 - 11-Sep-26 |
| Sell* | 564 | 4,560.1301p | Negotiated Trade |
14:06:53 - 11-Sep-26 |
| Sell* | 9 | 4,534.50p | Automatic Execution |
13:31:37 - 11-Sep-26 |
| Sell* | 116 | 4,534.00p | Automatic Execution |
13:31:37 - 11-Sep-26 |
| Sell* | 116 | 4,532.50p | Automatic Execution |
13:31:35 - 11-Sep-26 |
| Buy* | 94 | 4,523.00p | Automatic Execution |
08:57:55 - 11-Sep-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
08:03:30 - 11-Sep-26 |
| Sell* | 115 | 4,505.50p | Automatic Execution |
15:59:20 - 10-Sep-26 |
| Buy* | 116 | 4,505.00p | Automatic Execution |
15:59:18 - 10-Sep-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
15:11:47 - 10-Sep-26 |
| Unknown* | 0 | 4,504.50p | SI Trade |
15:11:45 - 10-Sep-26 |
| Buy* | 1 | 4,507.00p | Automatic Execution |
15:11:45 - 10-Sep-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Buy* | 2 | 4,561.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 25 | 4,531.50p | Automatic Execution |
16:00:50 - 09-Sep-26 |
| Buy* | 115 | 4,530.00p | Automatic Execution |
16:00:47 - 09-Sep-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
08:04:57 - 09-Sep-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 66 | 4,576.50p | Automatic Execution |
16:26:08 - 08-Sep-26 |
| Buy* | 311 | 4,576.00p | Automatic Execution |
16:25:03 - 08-Sep-26 |
| Buy* | 14 | 4,579.50p | Automatic Execution |
16:20:07 - 08-Sep-26 |
| Buy* | 76 | 4,575.50p | Automatic Execution |
16:13:11 - 08-Sep-26 |
| Unknown* | 0 | 4,574.00p | SI Trade |
15:50:59 - 08-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
11:25:44 - 08-Sep-26 |
| Buy* | 411 | 4,577.00p | Automatic Execution |
09:19:05 - 08-Sep-26 |
| Buy* | 114 | 4,577.00p | Automatic Execution |
09:19:05 - 08-Sep-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:37:29 - 08-Sep-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
08:37:09 - 08-Sep-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
13:40:25 - 07-Sep-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
13:40:23 - 07-Sep-26 |
| Buy* | 1 | 4,611.00p | Automatic Execution |
13:40:23 - 07-Sep-26 |
| Buy* | 5 | 4,610.50p | Automatic Execution |
13:40:21 - 07-Sep-26 |
| Unknown* | 0 | 4,603.50p | SI Trade |
08:05:47 - 07-Sep-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
08:04:06 - 07-Sep-26 |
| Unknown* | 0 | 4,616.00p | SI Trade |
08:01:03 - 07-Sep-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 43 | 4,609.219p | Suspected BUY Trade |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
08:04:15 - 04-Sep-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:03:28 - 04-Sep-26 |
| Buy* | 17 | 4,578.00p | Automatic Execution |
08:03:26 - 04-Sep-26 |
| Unknown* | 0 | 4,578.00p | SI Trade |
08:03:26 - 04-Sep-26 |
| Buy* | 1 | 4,578.00p | Automatic Execution |
08:03:26 - 04-Sep-26 |
| Buy* | 50 | 4,593.45p | Suspected BUY Trade |
16:23:55 - 03-Sep-26 |
| Buy* | 7 | 4,596.50p | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
15:18:01 - 03-Sep-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
13:44:49 - 03-Sep-26 |
| Buy* | 1 | 4,579.50p | SI Trade |
13:44:47 - 03-Sep-26 |
| Buy* | 12 | 4,579.00p | Automatic Execution |
13:44:28 - 03-Sep-26 |
| Unknown* | 0 | 4,560.50p | SI Trade |
09:59:38 - 03-Sep-26 |
| Unknown* | 24 | 4,563.93445p | SI Trade Currency Conversion |
09:18:29 - 03-Sep-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:06:31 - 03-Sep-26 |
| Sell* | 22 | 4,568.43p | Negotiated Trade |
08:06:06 - 03-Sep-26 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:00:50 - 03-Sep-26 |
| Sell* | 11 | 4,506.50p | Uncrossing Trade |
16:35:29 - 02-Sep-26 |
| Unknown* | 0 | 4,445.00p | SI Trade |
11:08:49 - 02-Sep-26 |
| Buy* | 30 | 4,472.00p | Automatic Execution |
09:20:32 - 02-Sep-26 |
| Buy* | 37 | 4,473.50p | Automatic Execution |
09:20:20 - 02-Sep-26 |
| Buy* | 23 | 4,472.00p | Automatic Execution |
09:20:07 - 02-Sep-26 |
| Unknown* | 0 | 4,484.00p | SI Trade |
08:04:51 - 02-Sep-26 |
| Unknown* | 0 | 4,494.50p | SI Trade |
08:00:49 - 02-Sep-26 |
| Sell* | 4 | 4,502.50p | Uncrossing Trade |
16:35:04 - 01-Sep-26 |
| Buy* | 18 | 4,505.50p | Automatic Execution |
15:17:18 - 01-Sep-26 |
| Buy* | 36 | 4,494.00p | Automatic Execution |
15:03:39 - 01-Sep-26 |
| Buy* | 134 | 4,494.00p | Result of RFQ |
15:03:39 - 01-Sep-26 |
| Sell* | 55 | 4,496.00p | Result of RFQ |
14:53:09 - 01-Sep-26 |
| Buy* | 30 | 4,492.50p | Automatic Execution |
13:54:11 - 01-Sep-26 |
| Buy* | 20 | 4,492.50p | Automatic Execution |
13:54:10 - 01-Sep-26 |
| Buy* | 30 | 4,494.00p | Automatic Execution |
13:54:08 - 01-Sep-26 |
| Buy* | 30 | 4,494.00p | Automatic Execution |
13:54:02 - 01-Sep-26 |
| Buy* | 30 | 4,494.00p | Automatic Execution |
13:53:50 - 01-Sep-26 |
| Buy* | 30 | 4,494.00p | Automatic Execution |
13:53:36 - 01-Sep-26 |
| Buy* | 30 | 4,494.00p | Automatic Execution |
13:53:24 - 01-Sep-26 |
| Buy* | 30 | 4,493.50p | Automatic Execution |
13:53:13 - 01-Sep-26 |
| Buy* | 30 | 4,493.50p | Automatic Execution |
13:53:07 - 01-Sep-26 |
| Buy* | 30 | 4,493.50p | Automatic Execution |
13:52:54 - 01-Sep-26 |
| Buy* | 30 | 4,493.50p | Automatic Execution |
13:52:44 - 01-Sep-26 |
| Buy* | 30 | 4,492.50p | Automatic Execution |
13:52:33 - 01-Sep-26 |
| Buy* | 30 | 4,492.50p | Automatic Execution |
13:52:22 - 01-Sep-26 |
| Buy* | 30 | 4,492.50p | Automatic Execution |
13:52:09 - 01-Sep-26 |
| Buy* | 30 | 4,492.50p | Automatic Execution |
13:52:02 - 01-Sep-26 |
| Buy* | 30 | 4,491.50p | Automatic Execution |
13:51:49 - 01-Sep-26 |
| Buy* | 30 | 4,491.00p | Automatic Execution |
13:51:37 - 01-Sep-26 |
| Sell* | 4 | 4,484.475p | Negotiated Trade |
12:22:50 - 01-Sep-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
10:30:59 - 01-Sep-26 |
| Buy* | 1 | 4,496.00p | Automatic Execution |
10:30:59 - 01-Sep-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
10:30:58 - 01-Sep-26 |
| Sell* | 94 | 4,505.00p | Automatic Execution |
09:27:21 - 01-Sep-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
08:37:00 - 01-Sep-26 |
| Unknown* | 0 | 4,552.50p | SI Trade |
08:05:33 - 01-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
16:11:12 - 28-Aug-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
16:11:11 - 28-Aug-26 |
| Buy* | 1 | 4,544.00p | Automatic Execution |
16:11:11 - 28-Aug-26 |
| Buy* | 92 | 4,543.93p | Suspected BUY Trade |
08:51:59 - 28-Aug-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 4,552.00p | Automatic Execution |
08:03:03 - 28-Aug-26 |
| Sell* | 1 | 4,472.50p | Uncrossing Trade |
16:35:05 - 27-Aug-26 |
| Sell* | 95 | 4,470.00p | Automatic Execution |
14:48:34 - 27-Aug-26 |
| Sell* | 95 | 4,473.00p | Automatic Execution |
14:43:52 - 27-Aug-26 |
| Sell* | 69 | 4,480.50p | Automatic Execution |
12:30:54 - 27-Aug-26 |
| Sell* | 95 | 4,484.50p | Automatic Execution |
10:19:02 - 27-Aug-26 |
| Unknown* | 36 | 4,488.34987p | SI Trade Currency Conversion |
09:52:15 - 27-Aug-26 |
| Sell* | 118 | 4,477.50p | Automatic Execution |
16:29:24 - 26-Aug-26 |
| Sell* | 48 | 4,477.50p | Result of RFQ |
16:29:24 - 26-Aug-26 |
| Sell* | 10 | 4,477.50p | Automatic Execution |
16:28:40 - 26-Aug-26 |
| Sell* | 26 | 4,482.50p | Automatic Execution |
12:35:51 - 26-Aug-26 |
| Sell* | 30 | 4,482.50p | Automatic Execution |
12:35:45 - 26-Aug-26 |
| Sell* | 30 | 4,482.50p | Automatic Execution |
12:35:41 - 26-Aug-26 |
| Sell* | 30 | 4,482.50p | Automatic Execution |
12:35:38 - 26-Aug-26 |
| Sell* | 60 | 4,483.00p | Automatic Execution |
12:35:30 - 26-Aug-26 |
| Sell* | 30 | 4,484.00p | Automatic Execution |
12:35:22 - 26-Aug-26 |
| Sell* | 30 | 4,484.00p | Automatic Execution |
12:35:17 - 26-Aug-26 |
| Unknown* | 0 | 4,490.50p | SI Trade |
08:03:16 - 26-Aug-26 |
| Unknown* | 0 | 4,505.50p | SI Trade |
08:00:39 - 26-Aug-26 |
| Sell* | 54 | 4,461.50p | Uncrossing Trade |
16:35:02 - 25-Aug-26 |
| Sell* | 1 | 4,454.50p | Automatic Execution |
15:43:38 - 25-Aug-26 |
| Sell* | 1 | 4,454.50p | SI Trade |
15:43:28 - 25-Aug-26 |
| Sell* | 1 | 4,454.50p | Automatic Execution |
15:43:08 - 25-Aug-26 |
| Sell* | 1 | 4,455.00p | Automatic Execution |
15:42:58 - 25-Aug-26 |
| Sell* | 2 | 4,456.50p | Automatic Execution |
15:42:48 - 25-Aug-26 |
| Sell* | 1 | 4,457.00p | SI Trade |
15:42:18 - 25-Aug-26 |
| Sell* | 1 | 4,457.00p | SI Trade |
15:42:08 - 25-Aug-26 |
| Sell* | 2 | 4,457.00p | SI Trade |
15:41:51 - 25-Aug-26 |
| Sell* | 4 | 4,457.00p | SI Trade |
15:40:22 - 25-Aug-26 |
| Sell* | 57 | 4,423.484p | Ordinary |
16:07:33 - 24-Aug-26 |
| Unknown* | 0 | 4,426.00p | SI Trade |
15:46:12 - 24-Aug-26 |
| Unknown* | 0 | 4,455.00p | SI Trade |
12:43:14 - 24-Aug-26 |
| Buy* | 105 | 4,454.50p | Result of RFQ |
12:43:14 - 24-Aug-26 |
| Unknown* | 0 | 4,455.00p | SI Trade |
12:43:12 - 24-Aug-26 |