| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,089.00p | SI Trade |
16:25:23 - 28-Sep-26 |
| Buy* | 1 | 5,095.00p | SI Trade |
16:19:20 - 28-Sep-26 |
| Sell* | 169 | 5,096.00p | Automatic Execution |
16:08:23 - 28-Sep-26 |
| Buy* | 1,575 | 5,090.00p | Automatic Execution |
15:55:19 - 28-Sep-26 |
| Sell* | 140 | 5,091.10p | Negotiated Trade |
15:51:16 - 28-Sep-26 |
| Sell* | 169 | 5,091.00p | Automatic Execution |
15:49:22 - 28-Sep-26 |
| Unknown* | 4 | 5,111.7488p | SI Trade Currency Conversion |
15:45:31 - 28-Sep-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
15:43:33 - 28-Sep-26 |
| Sell* | 8 | 5,104.20p | Negotiated Trade |
15:26:00 - 28-Sep-26 |
| Buy* | 6 | 5,107.80p | Suspected BUY Trade |
15:24:40 - 28-Sep-26 |
| Sell* | 15 | 5,105.15p | Negotiated Trade |
15:23:04 - 28-Sep-26 |
| Sell* | 64 | 5,101.20p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
15:12:36 - 28-Sep-26 |
| Buy* | 6,821 | 5,108.283p | Suspected BUY Trade |
15:09:37 - 28-Sep-26 |
| Buy* | 675 | 5,108.29p | Result of RFQ |
15:09:07 - 28-Sep-26 |
| Buy* | 7 | 5,108.80p | Suspected BUY Trade |
15:08:50 - 28-Sep-26 |
| Buy* | 13 | 5,105.85p | Suspected BUY Trade |
15:06:01 - 28-Sep-26 |
| Sell* | 195 | 5,108.401p | Ordinary |
14:59:20 - 28-Sep-26 |
| Sell* | 195 | 5,106.20p | Negotiated Trade |
14:57:22 - 28-Sep-26 |
| Unknown* | 0 | 5,109.00p | SI Trade |
14:51:55 - 28-Sep-26 |
| Buy* | 170 | 5,108.80p | Suspected BUY Trade |
14:47:34 - 28-Sep-26 |
| Sell* | 179 | 5,105.00p | Automatic Execution |
14:39:59 - 28-Sep-26 |
| Buy* | 598 | 5,110.00p | Automatic Execution |
14:39:09 - 28-Sep-26 |
| Buy* | 123 | 5,111.85p | Suspected BUY Trade |
14:27:23 - 28-Sep-26 |
| Buy* | 393 | 5,114.00p | Automatic Execution |
14:24:17 - 28-Sep-26 |
| Buy* | 83 | 5,117.00p | Suspected BUY Trade |
14:19:55 - 28-Sep-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
14:12:30 - 28-Sep-26 |
| Buy* | 39 | 5,116.85p | Suspected BUY Trade |
14:00:10 - 28-Sep-26 |
| Sell* | 123 | 5,115.15p | Negotiated Trade |
13:59:04 - 28-Sep-26 |
| Unknown* | 2,800 | 5,121.67592p | Currency Conversion OTC Trade |
13:27:54 - 28-Sep-26 |
| Sell* | 280 | 5,106.00p | Automatic Execution |
12:01:59 - 28-Sep-26 |
| Sell* | 163 | 5,108.00p | Automatic Execution |
12:00:32 - 28-Sep-26 |
| Sell* | 169 | 5,103.00p | Automatic Execution |
11:45:48 - 28-Sep-26 |
| Buy* | 97 | 5,107.651p | Suspected BUY Trade |
10:49:50 - 28-Sep-26 |
| Buy* | 60 | 5,107.537p | Ordinary |
10:03:32 - 28-Sep-26 |
| Unknown* | 0 | 5,117.76768p | SI Trade Currency Conversion |
09:47:31 - 28-Sep-26 |
| Buy* | 4 | 5,107.00p | SI Trade |
09:39:56 - 28-Sep-26 |
| Buy* | 13 | 5,113.00p | SI Trade |
09:28:24 - 28-Sep-26 |
| Buy* | 5 | 5,113.00p | SI Trade |
09:28:23 - 28-Sep-26 |
| Sell* | 1 | 5,109.1501p | Negotiated Trade |
09:26:32 - 28-Sep-26 |
| Sell* | 1 | 5,107.00p | SI Trade |
09:01:51 - 28-Sep-26 |
| Buy* | 117 | 5,109.562p | Suspected BUY Trade |
09:01:32 - 28-Sep-26 |
| Unknown* | 2,950 | 5,114.90187p | SI Trade Currency Conversion |
08:43:31 - 28-Sep-26 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:30:36 - 28-Sep-26 |
| Unknown* | 0 | 5,120.3472p | SI Trade Currency Conversion |
08:27:56 - 28-Sep-26 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:19:39 - 28-Sep-26 |
| Buy* | 1 | 5,117.00p | SI Trade |
08:14:19 - 28-Sep-26 |
| Unknown* | 2 | 5,120.00p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 9 | 5,120.00p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 700 | 5,119.52p | Result of RFQ |
08:02:20 - 28-Sep-26 |
| Buy* | 4 | 5,119.00p | SI Trade |
08:01:55 - 28-Sep-26 |
| Buy* | 35 | 5,119.00p | Automatic Execution |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 3 | 5,121.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 15 | 5,120.00p | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 5,120.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 5,120.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 6 | 5,120.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 781 | 5,119.461p | SI Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 11 | 5,120.00p | Suspected BUY Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 267 | 5,118.55699p | Currency Conversion OTC Trade |
07:50:40 - 28-Sep-26 |
| Unknown* | 9,242 | 5,127.77837p | Currency Conversion OTC Trade |
16:56:52 - 25-Sep-26 |
| Buy* | 80 | 5,122.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 80 | 5,122.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 560 | 5,122.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 724 | 5,122.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Sell* | 497 | 5,124.287p | SI Trade |
16:06:34 - 25-Sep-26 |
| Buy* | 105 | 5,117.633p | Suspected BUY Trade |
15:59:18 - 25-Sep-26 |
| Unknown* | 1 | 5,114.12979p | SI Trade Currency Conversion |
15:46:04 - 25-Sep-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
15:39:30 - 25-Sep-26 |
| Buy* | 140 | 5,114.85p | Suspected BUY Trade |
15:26:23 - 25-Sep-26 |
| Sell* | 1,177 | 5,108.00p | Automatic Execution |
15:06:17 - 25-Sep-26 |
| Sell* | 1,764 | 5,108.00p | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Sell* | 106 | 5,108.00p | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Buy* | 47 | 5,118.85p | Suspected BUY Trade |
15:01:36 - 25-Sep-26 |
| Sell* | 2,000 | 5,118.00p | Automatic Execution |
15:01:25 - 25-Sep-26 |
| Sell* | 53 | 5,120.134p | Negotiated Trade |
15:00:09 - 25-Sep-26 |
| Buy* | 442 | 5,122.00p | Automatic Execution |
14:57:46 - 25-Sep-26 |
| Sell* | 550 | 5,122.00p | Automatic Execution |
14:57:46 - 25-Sep-26 |
| Buy* | 812 | 5,122.00p | Automatic Execution |
14:57:46 - 25-Sep-26 |
| Sell* | 550 | 5,122.00p | Automatic Execution |
14:57:46 - 25-Sep-26 |
| Buy* | 703 | 5,122.00p | Automatic Execution |
14:57:45 - 25-Sep-26 |
| Sell* | 550 | 5,122.00p | Automatic Execution |
14:57:45 - 25-Sep-26 |
| Buy* | 843 | 5,122.00p | Automatic Execution |
14:57:45 - 25-Sep-26 |
| Sell* | 410 | 5,122.00p | Automatic Execution |
14:57:45 - 25-Sep-26 |
| Sell* | 40 | 5,122.00p | Automatic Execution |
14:57:43 - 25-Sep-26 |
| Sell* | 40 | 5,122.00p | Automatic Execution |
14:57:43 - 25-Sep-26 |
| Sell* | 20 | 5,122.00p | Automatic Execution |
14:57:43 - 25-Sep-26 |
| Sell* | 20 | 5,122.00p | Automatic Execution |
14:57:43 - 25-Sep-26 |
| Sell* | 20 | 5,122.00p | Automatic Execution |
14:57:43 - 25-Sep-26 |
| Buy* | 19,602 | 5,122.85p | Suspected BUY Trade |
14:54:17 - 25-Sep-26 |
| Buy* | 229 | 5,119.65p | Suspected BUY Trade |
14:12:20 - 25-Sep-26 |
| Unknown* | 0 | 5,119.00p | SI Trade |
14:01:26 - 25-Sep-26 |
| Buy* | 390 | 5,121.499p | Ordinary |
13:50:39 - 25-Sep-26 |
| Unknown* | 0 | 5,121.01403p | SI Trade Currency Conversion |
13:50:19 - 25-Sep-26 |
| Buy* | 390 | 5,121.499p | Ordinary |
13:50:15 - 25-Sep-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
13:00:21 - 25-Sep-26 |
| Unknown* | 1 | 5,126.00p | Negotiated Trade OTC Trade |
12:56:57 - 25-Sep-26 |
| Sell* | 981 | 5,124.622p | Ordinary |
12:39:34 - 25-Sep-26 |
| Unknown* | 8 | 5,126.17721p | SI Trade Currency Conversion |
12:32:03 - 25-Sep-26 |
| Buy* | 4 | 5,129.00p | SI Trade |
11:32:50 - 25-Sep-26 |
| Sell* | 1,722 | 5,124.432p | Ordinary |
10:57:56 - 25-Sep-26 |
| Buy* | 149 | 5,127.834p | SI Trade |
10:47:56 - 25-Sep-26 |
| Sell* | 225 | 5,128.2719p | Result of RFQ |
10:32:36 - 25-Sep-26 |
| Buy* | 51 | 5,131.80p | Suspected BUY Trade |
10:30:50 - 25-Sep-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
10:30:48 - 25-Sep-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
10:28:33 - 25-Sep-26 |
| Sell* | 14 | 5,129.00p | Automatic Execution |
10:21:07 - 25-Sep-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
10:15:10 - 25-Sep-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
10:12:55 - 25-Sep-26 |
| Sell* | 4 | 5,130.15p | Negotiated Trade |
10:00:36 - 25-Sep-26 |
| Buy* | 51 | 5,133.80p | Suspected BUY Trade |
09:58:22 - 25-Sep-26 |
| Buy* | 345 | 5,128.61p | Result of RFQ |
09:49:02 - 25-Sep-26 |
| Buy* | 1 | 5,127.00p | Suspected BUY Trade |
09:30:52 - 25-Sep-26 |
| Buy* | 2 | 5,122.00p | SI Trade |
09:14:49 - 25-Sep-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
09:13:00 - 25-Sep-26 |
| Sell* | 7 | 5,117.116p | SI Trade |
09:11:59 - 25-Sep-26 |
| Unknown* | 129 | 5,128.30819p | Currency Conversion OTC Trade |
09:01:42 - 25-Sep-26 |
| Unknown* | -129 | 0.00p | Correction Currency Conversion OTC Trade |
09:01:42 - 25-Sep-26 |
| Unknown* | 129 | 0.00p | Currency Conversion OTC Trade |
09:01:42 - 25-Sep-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
08:57:31 - 25-Sep-26 |
| Unknown* | 0 | 5,119.29297p | SI Trade Currency Conversion |
08:44:05 - 25-Sep-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:36:32 - 25-Sep-26 |
| Buy* | 1 | 5,130.00p | Suspected BUY Trade |
08:30:20 - 25-Sep-26 |
| Unknown* | 0 | 5,122.73509p | SI Trade Currency Conversion |
08:14:24 - 25-Sep-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:07:49 - 25-Sep-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:03:24 - 25-Sep-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:22 - 25-Sep-26 |
| Buy* | 915 | 5,125.446p | Ordinary |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:09 - 25-Sep-26 |
| Unknown* | 0 | 5,125.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | 5,125.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | 5,120.00p | Uncrossing Trade |
08:00:02 - 25-Sep-26 |
| Buy* | 1,575 | 5,094.00p | Automatic Execution |
16:12:55 - 24-Sep-26 |
| Sell* | 40 | 5,094.00p | Automatic Execution |
16:12:54 - 24-Sep-26 |
| Sell* | 20 | 5,094.00p | Automatic Execution |
16:12:54 - 24-Sep-26 |
| Sell* | 559 | 5,094.00p | Automatic Execution |
16:12:54 - 24-Sep-26 |
| Sell* | 40 | 5,094.00p | Automatic Execution |
16:12:51 - 24-Sep-26 |
| Sell* | 20 | 5,094.00p | Automatic Execution |
16:12:51 - 24-Sep-26 |
| Sell* | 20 | 5,094.00p | Automatic Execution |
16:12:50 - 24-Sep-26 |
| Unknown* | 8,150 | 5,087.619p | SI Trade Currency Conversion |
16:06:48 - 24-Sep-26 |
| Buy* | 175 | 5,096.90p | Suspected BUY Trade |
16:01:08 - 24-Sep-26 |
| Buy* | 140 | 5,104.20p | Suspected BUY Trade |
15:47:52 - 24-Sep-26 |
| Unknown* | 1 | 5,096.8943p | SI Trade Currency Conversion |
15:45:43 - 24-Sep-26 |
| Buy* | 205 | 5,105.6686p | Result of RFQ |
15:44:02 - 24-Sep-26 |
| Sell* | 2 | 5,105.00p | SI Trade |
15:42:37 - 24-Sep-26 |
| Buy* | 206 | 5,109.699p | Ordinary |
15:37:57 - 24-Sep-26 |
| Buy* | 802 | 5,107.448p | Suspected BUY Trade |
15:21:21 - 24-Sep-26 |
| Buy* | 1 | 5,108.90p | Suspected BUY Trade |
15:19:19 - 24-Sep-26 |
| Unknown* | 0 | 5,108.00p | SI Trade |
15:15:12 - 24-Sep-26 |
| Sell* | 1 | 5,105.15p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Sell* | 52 | 5,105.10p | Negotiated Trade |
15:13:16 - 24-Sep-26 |
| Buy* | 3 | 5,106.80p | Suspected BUY Trade |
15:12:02 - 24-Sep-26 |
| Sell* | 110 | 5,106.15p | Negotiated Trade |
15:07:28 - 24-Sep-26 |
| Sell* | 110 | 5,105.10p | Negotiated Trade |
15:06:35 - 24-Sep-26 |
| Buy* | 190 | 5,102.85p | Suspected BUY Trade |
14:58:37 - 24-Sep-26 |
| Sell* | 1,575 | 5,101.00p | Automatic Execution |
14:46:58 - 24-Sep-26 |
| Buy* | 8 | 5,101.00p | SI Trade |
14:45:31 - 24-Sep-26 |
| Buy* | 14 | 5,101.00p | Automatic Execution |
14:45:30 - 24-Sep-26 |
| Buy* | 14 | 5,101.00p | SI Trade |
14:45:30 - 24-Sep-26 |
| Buy* | 5 | 5,101.00p | SI Trade |
14:45:29 - 24-Sep-26 |
| Buy* | 14 | 5,101.00p | Automatic Execution |
14:45:29 - 24-Sep-26 |
| Buy* | 248 | 5,101.00p | Automatic Execution |
14:45:28 - 24-Sep-26 |
| Buy* | 305 | 5,099.591p | Ordinary |
14:42:25 - 24-Sep-26 |
| Sell* | 2 | 5,094.00p | Negotiated Trade |
14:12:03 - 24-Sep-26 |
| Unknown* | 0 | 5,093.00p | SI Trade |
14:04:25 - 24-Sep-26 |
| Buy* | 1 | 5,096.00p | Suspected BUY Trade |
14:03:06 - 24-Sep-26 |
| Unknown* | 0 | 5,090.01822p | SI Trade Currency Conversion |
13:53:56 - 24-Sep-26 |
| Buy* | 70 | 5,096.85p | Suspected BUY Trade |
13:24:28 - 24-Sep-26 |
| Sell* | 175 | 5,094.433p | Negotiated Trade |
13:24:28 - 24-Sep-26 |
| Buy* | 55 | 5,090.584p | Suspected BUY Trade |
12:40:12 - 24-Sep-26 |
| Sell* | 113 | 5,090.10p | Negotiated Trade |
12:38:52 - 24-Sep-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
12:37:53 - 24-Sep-26 |
| Buy* | 74 | 5,095.795p | Suspected BUY Trade |
12:16:32 - 24-Sep-26 |
| Sell* | 195 | 5,089.15p | Negotiated Trade |
12:12:26 - 24-Sep-26 |
| Buy* | 45 | 5,093.85p | Suspected BUY Trade |
12:06:59 - 24-Sep-26 |
| Unknown* | 0 | 5,092.59675p | SI Trade Currency Conversion |
12:03:48 - 24-Sep-26 |
| Sell* | 5 | 5,088.20p | Negotiated Trade |
11:36:33 - 24-Sep-26 |
| Buy* | 1,032 | 5,091.31p | Ordinary |
11:17:42 - 24-Sep-26 |
| Buy* | 120 | 5,085.82p | Suspected BUY Trade |
11:07:53 - 24-Sep-26 |
| Sell* | 859 | 5,081.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 788 | 5,081.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 59 | 5,082.802p | Suspected BUY Trade |
10:41:47 - 24-Sep-26 |
| Buy* | 531 | 5,086.128p | Suspected BUY Trade |
10:19:19 - 24-Sep-26 |
| Buy* | 8 | 5,087.00p | SI Trade |
10:18:03 - 24-Sep-26 |
| Buy* | 73 | 5,087.00p | Automatic Execution |
10:18:01 - 24-Sep-26 |
| Buy* | 98 | 5,084.096p | Suspected BUY Trade |
09:47:28 - 24-Sep-26 |
| Sell* | 300 | 5,080.0426p | Result of RFQ |
09:24:53 - 24-Sep-26 |
| Buy* | 206 | 5,083.53p | Result of RFQ |
09:17:56 - 24-Sep-26 |
| Sell* | 600 | 5,078.51p | Result of RFQ |
09:14:11 - 24-Sep-26 |
| Sell* | 12 | 5,085.00p | Automatic Execution |
09:06:16 - 24-Sep-26 |
| Buy* | 72 | 5,086.644p | Suspected BUY Trade |
09:04:57 - 24-Sep-26 |
| Buy* | 8 | 5,090.00p | SI Trade |
09:04:39 - 24-Sep-26 |
| Unknown* | 272 | 5,079.3096p | Currency Conversion OTC Trade |
09:02:16 - 24-Sep-26 |
| Unknown* | -272 | 0.00p | Correction Currency Conversion OTC Trade |
09:02:16 - 24-Sep-26 |