| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 5,762.00p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 0 | 5,764.00p | SI Trade |
16:29:50 - 28-Sep-26 |
| Buy* | 3 | 5,765.00p | SI Trade |
16:29:49 - 28-Sep-26 |
| Buy* | 2 | 5,765.00p | SI Trade |
16:29:49 - 28-Sep-26 |
| Sell* | 70 | 5,762.65p | Negotiated Trade |
16:26:26 - 28-Sep-26 |
| Buy* | 420 | 5,764.138p | Suspected BUY Trade |
16:21:33 - 28-Sep-26 |
| Buy* | 7 | 5,765.00p | Automatic Execution |
16:17:40 - 28-Sep-26 |
| Buy* | 8 | 5,769.00p | Automatic Execution |
16:13:01 - 28-Sep-26 |
| Buy* | 8 | 5,769.00p | Automatic Execution |
16:11:23 - 28-Sep-26 |
| Sell* | 1,195 | 5,770.00p | Automatic Execution |
16:10:06 - 28-Sep-26 |
| Sell* | 1,195 | 5,770.00p | Automatic Execution |
16:10:05 - 28-Sep-26 |
| Buy* | 7 | 5,769.00p | Automatic Execution |
16:09:16 - 28-Sep-26 |
| Buy* | 7 | 5,768.00p | Automatic Execution |
16:09:09 - 28-Sep-26 |
| Buy* | 7 | 5,767.00p | Automatic Execution |
16:07:42 - 28-Sep-26 |
| Buy* | 8 | 5,764.00p | Automatic Execution |
16:06:41 - 28-Sep-26 |
| Buy* | 8 | 5,763.00p | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Sell* | 3 | 5,763.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 1,575 | 5,760.00p | Automatic Execution |
15:59:05 - 28-Sep-26 |
| Buy* | 1,575 | 5,761.00p | Automatic Execution |
15:54:46 - 28-Sep-26 |
| Unknown* | 2 | 5,785.00352p | SI Trade Currency Conversion |
15:45:37 - 28-Sep-26 |
| Unknown* | 1,071 | 5,789.18837p | Currency Conversion OTC Trade |
15:28:46 - 28-Sep-26 |
| Buy* | 1 | 5,779.97p | Suspected BUY Trade |
15:24:41 - 28-Sep-26 |
| Sell* | 123 | 5,775.03p | Negotiated Trade |
15:17:26 - 28-Sep-26 |
| Sell* | 1,575 | 5,780.00p | Automatic Execution |
15:08:44 - 28-Sep-26 |
| Sell* | 1,575 | 5,781.00p | Automatic Execution |
15:07:02 - 28-Sep-26 |
| Buy* | 565 | 5,782.114p | Ordinary |
14:56:30 - 28-Sep-26 |
| Sell* | 9 | 5,793.03p | Negotiated Trade |
14:18:47 - 28-Sep-26 |
| Sell* | 1,460 | 5,794.049p | Ordinary |
14:18:45 - 28-Sep-26 |
| Unknown* | 0 | 5,808.2192p | SI Trade Currency Conversion |
14:10:57 - 28-Sep-26 |
| Sell* | 1,195 | 5,791.00p | Automatic Execution |
13:37:33 - 28-Sep-26 |
| Sell* | 1,641 | 5,791.382p | SI Trade |
13:37:07 - 28-Sep-26 |
| Sell* | 540 | 5,789.90p | Negotiated Trade |
13:25:59 - 28-Sep-26 |
| Buy* | 787 | 5,785.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 1,850 | 5,780.386p | Ordinary |
11:25:26 - 28-Sep-26 |
| Buy* | 90 | 5,783.00p | Automatic Execution |
11:16:55 - 28-Sep-26 |
| Sell* | 674 | 5,783.487p | SI Trade |
11:06:00 - 28-Sep-26 |
| Buy* | 787 | 5,784.00p | Automatic Execution |
11:01:17 - 28-Sep-26 |
| Buy* | 90 | 5,783.964p | Suspected BUY Trade |
10:54:20 - 28-Sep-26 |
| Sell* | 1,777 | 5,782.916p | Ordinary |
10:49:26 - 28-Sep-26 |
| Sell* | 1,508 | 5,782.32p | SI Trade |
10:47:13 - 28-Sep-26 |
| Buy* | 2,994 | 5,778.35p | Suspected BUY Trade |
09:46:33 - 28-Sep-26 |
| Sell* | 24 | 5,780.995p | Negotiated Trade |
09:38:06 - 28-Sep-26 |
| Sell* | 40 | 5,782.03p | Negotiated Trade |
09:36:57 - 28-Sep-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
09:19:45 - 28-Sep-26 |
| Sell* | 2 | 5,793.00p | Automatic Execution |
08:18:45 - 28-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Buy* | 3 | 5,798.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 3 | 5,794.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 4 | 5,794.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 1 | 5,794.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 862 | 5,796.651p | SI Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 1,207 | 5,799.00p | Automatic Execution |
16:11:43 - 25-Sep-26 |
| Buy* | 1,760 | 5,798.00p | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Unknown* | 0 | 5,790.50637p | SI Trade Currency Conversion |
15:45:24 - 25-Sep-26 |
| Unknown* | 0 | 5,784.48266p | SI Trade Currency Conversion |
15:27:34 - 25-Sep-26 |
| Buy* | 5 | 5,789.98p | Suspected BUY Trade |
15:26:55 - 25-Sep-26 |
| Sell* | 150 | 5,776.428p | Negotiated Trade |
15:19:04 - 25-Sep-26 |
| Buy* | 1,914 | 5,780.00p | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Sell* | 1,227 | 5,785.00p | Automatic Execution |
15:08:37 - 25-Sep-26 |
| Sell* | 1,575 | 5,785.00p | Automatic Execution |
15:08:37 - 25-Sep-26 |
| Buy* | 156 | 5,785.00p | Automatic Execution |
15:08:34 - 25-Sep-26 |
| Sell* | 55 | 5,791.00p | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Sell* | 1,273 | 5,791.00p | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Buy* | 1,128 | 5,792.778p | SI Trade |
15:03:09 - 25-Sep-26 |
| Buy* | 480 | 5,797.729p | Suspected BUY Trade |
15:00:58 - 25-Sep-26 |
| Sell* | 2,559 | 5,796.14p | Negotiated Trade |
15:00:49 - 25-Sep-26 |
| Sell* | 1,575 | 5,797.00p | Automatic Execution |
14:51:34 - 25-Sep-26 |
| Sell* | 122 | 5,793.262p | Negotiated Trade |
14:49:06 - 25-Sep-26 |
| Buy* | 106 | 5,793.966p | Suspected BUY Trade |
14:49:06 - 25-Sep-26 |
| Sell* | 16 | 5,795.44p | Negotiated Trade |
14:47:11 - 25-Sep-26 |
| Sell* | 1,575 | 5,799.00p | Automatic Execution |
14:42:01 - 25-Sep-26 |
| Sell* | 787 | 5,797.00p | Automatic Execution |
14:38:29 - 25-Sep-26 |
| Buy* | 1,180 | 5,798.00p | Automatic Execution |
14:35:12 - 25-Sep-26 |
| Buy* | 1,180 | 5,796.00p | Automatic Execution |
14:34:48 - 25-Sep-26 |
| Buy* | 185 | 5,797.00p | Automatic Execution |
14:17:30 - 25-Sep-26 |
| Buy* | 649 | 5,796.27p | Suspected BUY Trade |
14:13:13 - 25-Sep-26 |
| Sell* | 364 | 5,795.395p | Ordinary |
14:13:07 - 25-Sep-26 |
| Buy* | 127 | 5,796.42p | Result of RFQ |
14:04:50 - 25-Sep-26 |
| Buy* | 342 | 5,795.33p | Result of RFQ |
13:53:00 - 25-Sep-26 |
| Unknown* | 0 | 5,796.53008p | SI Trade Currency Conversion |
13:50:12 - 25-Sep-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
13:24:30 - 25-Sep-26 |
| Buy* | 1,010 | 5,803.833p | Suspected BUY Trade |
12:40:58 - 25-Sep-26 |
| Buy* | 229 | 5,802.00p | Automatic Execution |
12:13:44 - 25-Sep-26 |
| Buy* | 787 | 5,802.00p | Automatic Execution |
12:13:44 - 25-Sep-26 |
| Sell* | 2 | 5,799.00p | Automatic Execution |
11:45:00 - 25-Sep-26 |
| Buy* | 2 | 5,802.00p | SI Trade |
11:32:54 - 25-Sep-26 |
| Buy* | 15 | 5,802.00p | SI Trade |
11:32:49 - 25-Sep-26 |
| Buy* | 1,573 | 5,803.00p | Automatic Execution |
11:31:26 - 25-Sep-26 |
| Buy* | 1,227 | 5,803.00p | Automatic Execution |
11:31:26 - 25-Sep-26 |
| Buy* | 393 | 5,803.00p | Automatic Execution |
11:26:07 - 25-Sep-26 |
| Buy* | 1,840 | 5,803.00p | Automatic Execution |
11:26:07 - 25-Sep-26 |
| Sell* | 500 | 5,798.475p | Ordinary |
11:11:39 - 25-Sep-26 |
| Buy* | 786 | 5,802.00p | Automatic Execution |
11:01:21 - 25-Sep-26 |
| Sell* | 1,131 | 5,806.981p | Negotiated Trade |
10:39:11 - 25-Sep-26 |
| Buy* | 861 | 5,806.741p | Suspected BUY Trade |
10:30:16 - 25-Sep-26 |
| Buy* | 1,200 | 5,806.54p | Ordinary |
10:22:54 - 25-Sep-26 |
| Unknown* | 0 | 5,808.00p | SI Trade |
10:17:52 - 25-Sep-26 |
| Buy* | 697 | 5,809.016p | Ordinary |
10:07:43 - 25-Sep-26 |
| Buy* | 3,167 | 5,808.00p | Suspected BUY Trade |
10:03:24 - 25-Sep-26 |
| Sell* | 6 | 5,806.02p | Negotiated Trade |
10:01:26 - 25-Sep-26 |
| Sell* | 2 | 5,806.02p | Negotiated Trade |
10:01:16 - 25-Sep-26 |
| Unknown* | 0 | 5,806.00p | SI Trade |
10:00:30 - 25-Sep-26 |
| Sell* | 14 | 5,806.00p | SI Trade |
10:00:30 - 25-Sep-26 |
| Sell* | 2 | 5,794.00p | Automatic Execution |
09:07:35 - 25-Sep-26 |
| Sell* | 149 | 5,797.024p | Negotiated Trade |
09:01:17 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
09:00:10 - 25-Sep-26 |
| Unknown* | 0 | 5,796.53008p | SI Trade Currency Conversion |
08:44:20 - 25-Sep-26 |
| Sell* | 16 | 5,800.00p | Automatic Execution |
08:41:16 - 25-Sep-26 |
| Buy* | 121 | 5,800.00p | Automatic Execution |
08:36:02 - 25-Sep-26 |
| Buy* | 104 | 5,804.976p | Suspected BUY Trade |
08:31:36 - 25-Sep-26 |
| Buy* | 17 | 5,802.976p | Suspected BUY Trade |
08:16:58 - 25-Sep-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
08:03:19 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 100 | 5,802.00p | Automatic Execution |
08:00:02 - 25-Sep-26 |
| Buy* | 100 | 5,772.158p | Suspected BUY Trade |
16:00:57 - 24-Sep-26 |
| Sell* | 880 | 5,771.477p | Negotiated Trade |
16:00:57 - 24-Sep-26 |
| Unknown* | 1 | 5,774.18818p | SI Trade Currency Conversion |
15:45:17 - 24-Sep-26 |
| Buy* | 101 | 5,785.631p | Suspected BUY Trade |
15:39:22 - 24-Sep-26 |
| Buy* | 250 | 5,784.165p | Ordinary |
15:25:56 - 24-Sep-26 |
| Sell* | 44 | 5,781.218p | Negotiated Trade |
15:13:10 - 24-Sep-26 |
| Sell* | 2,362 | 5,775.00p | Automatic Execution |
14:46:56 - 24-Sep-26 |
| Sell* | 1,575 | 5,775.00p | Automatic Execution |
14:46:56 - 24-Sep-26 |
| Sell* | 811 | 5,771.18p | SI Trade |
14:20:12 - 24-Sep-26 |
| Sell* | 811 | 5,767.89p | SI Trade |
14:12:45 - 24-Sep-26 |
| Unknown* | 18 | 5,766.7236p | SI Trade Currency Conversion |
14:11:42 - 24-Sep-26 |
| Sell* | 230 | 5,768.669p | Ordinary |
14:09:51 - 24-Sep-26 |
| Buy* | 2 | 5,769.00p | Suspected BUY Trade |
14:03:08 - 24-Sep-26 |
| Unknown* | 0 | 5,764.73357p | SI Trade Currency Conversion |
13:53:24 - 24-Sep-26 |
| Buy* | 1,599 | 5,773.167p | Ordinary |
13:19:56 - 24-Sep-26 |
| Sell* | 230 | 5,765.493p | Negotiated Trade |
11:42:57 - 24-Sep-26 |
| Unknown* | 80 | 5,759.1696p | SI Trade Currency Conversion |
11:42:30 - 24-Sep-26 |
| Sell* | 174 | 5,761.994p | Ordinary |
11:29:53 - 24-Sep-26 |
| Buy* | 1,968 | 5,760.833p | Ordinary |
11:10:56 - 24-Sep-26 |
| Sell* | 508 | 5,752.271p | Ordinary |
10:46:41 - 24-Sep-26 |
| Buy* | 7 | 5,753.95p | Suspected BUY Trade |
10:43:34 - 24-Sep-26 |
| Sell* | 1,131 | 5,754.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 690 | 5,757.42463p | Currency Conversion OTC Trade |
09:22:56 - 24-Sep-26 |
| Buy* | 160 | 5,762.00p | SI Trade |
09:01:44 - 24-Sep-26 |
| Buy* | 448 | 5,761.012p | Suspected BUY Trade |
08:53:11 - 24-Sep-26 |
| Unknown* | 907 | 5,769.70743p | Currency Conversion OTC Trade |
08:36:20 - 24-Sep-26 |
| Buy* | 1 | 5,769.00p | SI Trade |
08:16:18 - 24-Sep-26 |
| Buy* | 3 | 5,768.00p | SI Trade |
08:16:16 - 24-Sep-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:16:13 - 24-Sep-26 |
| Buy* | 7 | 5,768.00p | SI Trade |
08:16:12 - 24-Sep-26 |
| Unknown* | 0 | 5,762.00p | SI Trade |
08:02:43 - 24-Sep-26 |
| Buy* | 7,950 | 5,760.75p | Ordinary |
08:02:38 - 24-Sep-26 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Buy* | 100 | 5,793.704p | Suspected BUY Trade |
16:20:56 - 23-Sep-26 |
| Sell* | 554 | 5,795.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 1,021 | 5,795.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 1,119 | 5,796.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 1,800 | 5,792.693p | Ordinary |
15:46:11 - 23-Sep-26 |
| Unknown* | 1 | 5,783.27502p | SI Trade Currency Conversion |
15:45:16 - 23-Sep-26 |
| Buy* | 1,575 | 5,790.00p | Automatic Execution |
15:39:57 - 23-Sep-26 |
| Buy* | 1,575 | 5,791.00p | Automatic Execution |
15:38:54 - 23-Sep-26 |
| Sell* | 930 | 5,790.90p | Negotiated Trade |
15:31:55 - 23-Sep-26 |
| Sell* | 1,678 | 5,790.00p | Automatic Execution |
15:31:44 - 23-Sep-26 |
| Buy* | 1,575 | 5,790.00p | Automatic Execution |
15:25:39 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:30 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:30 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:30 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:30 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:29 - 23-Sep-26 |
| Sell* | 1,678 | 5,798.00p | Automatic Execution |
15:04:29 - 23-Sep-26 |
| Sell* | 166 | 5,799.049p | Negotiated Trade |
15:01:38 - 23-Sep-26 |
| Unknown* | 0 | 5,791.85682p | SI Trade Currency Conversion |
14:58:07 - 23-Sep-26 |
| Sell* | 1,678 | 5,804.00p | Automatic Execution |
14:38:25 - 23-Sep-26 |
| Buy* | 2,859 | 5,809.00p | Automatic Execution |
14:33:49 - 23-Sep-26 |
| Buy* | 2,859 | 5,809.00p | Automatic Execution |
14:33:48 - 23-Sep-26 |
| Buy* | 2,859 | 5,809.00p | Automatic Execution |
14:33:48 - 23-Sep-26 |
| Sell* | 148 | 5,814.00p | Automatic Execution |
14:14:07 - 23-Sep-26 |
| Unknown* | 20 | 5,795.19363p | SI Trade Currency Conversion |
13:41:53 - 23-Sep-26 |
| Unknown* | 0 | 5,808.16224p | SI Trade Currency Conversion |
13:39:31 - 23-Sep-26 |
| Sell* | 310 | 5,816.302p | Ordinary |
13:33:14 - 23-Sep-26 |
| Buy* | 310 | 5,817.476p | Ordinary |
13:32:55 - 23-Sep-26 |
| Buy* | 148 | 5,811.024p | Suspected BUY Trade |
13:06:29 - 23-Sep-26 |
| Sell* | 787 | 5,811.00p | Automatic Execution |
12:35:29 - 23-Sep-26 |
| Sell* | 787 | 5,810.00p | Automatic Execution |
12:33:57 - 23-Sep-26 |
| Sell* | 787 | 5,812.00p | Automatic Execution |
12:29:50 - 23-Sep-26 |
| Sell* | 787 | 5,812.00p | Automatic Execution |
12:28:30 - 23-Sep-26 |
| Sell* | 787 | 5,811.00p | Automatic Execution |
12:26:07 - 23-Sep-26 |
| Sell* | 787 | 5,812.00p | Automatic Execution |
12:22:33 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:19:25 - 23-Sep-26 |
| Sell* | 787 | 5,812.00p | Automatic Execution |
12:15:09 - 23-Sep-26 |
| Sell* | 787 | 5,812.00p | Automatic Execution |
12:13:45 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:12:36 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:11:34 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:09:47 - 23-Sep-26 |
| Sell* | 787 | 5,814.00p | Automatic Execution |
12:08:47 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:06:53 - 23-Sep-26 |
| Sell* | 787 | 5,813.00p | Automatic Execution |
12:05:53 - 23-Sep-26 |
| Sell* | 787 | 5,814.00p | Automatic Execution |
12:04:16 - 23-Sep-26 |
| Sell* | 787 | 5,814.00p | Automatic Execution |
12:02:52 - 23-Sep-26 |