| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,411.00p | Suspected BUY Trade |
16:28:54 - 19-Sep-25 |
| Unknown* | 0 | 5,411.00p | SI Trade |
15:50:56 - 19-Sep-25 |
| Buy* | 4 | 5,409.96p | Suspected BUY Trade |
15:46:08 - 19-Sep-25 |
| Sell* | 1 | 5,407.03p | Negotiated Trade |
15:46:02 - 19-Sep-25 |
| Buy* | 207 | 5,409.97p | Suspected BUY Trade |
15:46:02 - 19-Sep-25 |
| Sell* | 58 | 5,407.03p | Negotiated Trade |
15:45:48 - 19-Sep-25 |
| Buy* | 25 | 5,409.00p | SI Trade |
15:43:38 - 19-Sep-25 |
| Buy* | 165 | 5,414.86p | SI Trade |
15:12:21 - 19-Sep-25 |
| Buy* | 51 | 5,414.97p | Suspected BUY Trade |
15:11:18 - 19-Sep-25 |
| Sell* | 79 | 5,407.40p | Negotiated Trade |
14:44:58 - 19-Sep-25 |
| Buy* | 1 | 5,415.00p | SI Trade |
14:41:18 - 19-Sep-25 |
| Buy* | 1,950 | 5,414.00p | Automatic Execution |
14:34:02 - 19-Sep-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
14:25:11 - 19-Sep-25 |
| Buy* | 1 | 5,422.00p | SI Trade |
14:03:42 - 19-Sep-25 |
| Unknown* | 0 | 5,422.00p | SI Trade |
14:03:38 - 19-Sep-25 |
| Buy* | 23 | 5,414.00p | Automatic Execution |
13:29:56 - 19-Sep-25 |
| Sell* | 1 | 5,414.00p | Automatic Execution |
13:29:56 - 19-Sep-25 |
| Buy* | 150 | 5,414.70p | Suspected BUY Trade |
12:57:42 - 19-Sep-25 |
| Buy* | 46 | 5,405.58p | Suspected BUY Trade |
12:28:07 - 19-Sep-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
11:59:50 - 19-Sep-25 |
| Buy* | 501 | 5,403.42p | Ordinary |
11:16:10 - 19-Sep-25 |
| Sell* | 1 | 5,403.00p | Automatic Execution |
10:58:10 - 19-Sep-25 |
| Sell* | 59 | 5,401.45p | Negotiated Trade |
10:43:17 - 19-Sep-25 |
| Unknown* | 797 | 5,398.42563p | SI Trade Currency Conversion |
10:17:08 - 19-Sep-25 |
| Unknown* | -797 | 0.00p | SI Trade Correction Currency Conversion |
10:17:08 - 19-Sep-25 |
| Sell* | 540 | 5,407.42p | Negotiated Trade |
09:11:02 - 19-Sep-25 |
| Buy* | 4 | 5,407.55p | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
| Buy* | 1 | 5,406.00p | SI Trade |
08:53:05 - 19-Sep-25 |
| Buy* | 1 | 5,403.55p | Suspected BUY Trade |
08:50:33 - 19-Sep-25 |
| Sell* | 1 | 5,397.00p | SI Trade |
08:28:44 - 19-Sep-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:18:12 - 19-Sep-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:18:12 - 19-Sep-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
08:07:02 - 19-Sep-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
08:02:35 - 19-Sep-25 |
| Unknown* | 0 | 5,406.00p | SI Trade |
08:01:45 - 19-Sep-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:01:23 - 19-Sep-25 |
| Sell* | 2 | 5,391.09p | Negotiated Trade |
08:01:16 - 19-Sep-25 |
| Buy* | 2 | 5,398.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 540 | 5,399.00p | OTC Trade |
17:06:21 - 18-Sep-25 |
| Buy* | 147 | 5,399.00p | Automatic Execution |
16:19:20 - 18-Sep-25 |
| Buy* | 160 | 5,399.00p | Automatic Execution |
16:19:20 - 18-Sep-25 |
| Buy* | 540 | 5,393.58p | Suspected BUY Trade |
15:55:55 - 18-Sep-25 |
| Sell* | 1 | 5,391.03p | Negotiated Trade |
15:55:16 - 18-Sep-25 |
| Sell* | 100 | 5,397.03p | Negotiated Trade |
15:45:44 - 18-Sep-25 |
| Unknown* | 0 | 5,392.5605p | SI Trade Currency Conversion |
15:45:39 - 18-Sep-25 |
| Unknown* | 0 | 5,400.00p | SI Trade |
15:44:32 - 18-Sep-25 |
| Buy* | 33 | 5,400.97p | Suspected BUY Trade |
15:39:31 - 18-Sep-25 |
| Sell* | 1 | 5,398.03p | Negotiated Trade |
15:39:18 - 18-Sep-25 |
| Buy* | 198 | 5,400.97p | Suspected BUY Trade |
15:39:11 - 18-Sep-25 |
| Sell* | 40 | 5,398.03p | Negotiated Trade |
15:38:57 - 18-Sep-25 |
| Buy* | 72 | 5,398.675p | Suspected BUY Trade |
15:30:49 - 18-Sep-25 |
| Sell* | 564 | 5,394.00p | Automatic Execution |
15:25:11 - 18-Sep-25 |
| Sell* | 956 | 5,392.05p | Result of RFQ |
15:15:12 - 18-Sep-25 |
| Sell* | 2 | 5,394.03p | Negotiated Trade |
15:14:13 - 18-Sep-25 |
| Sell* | 956 | 5,392.393p | Negotiated Trade |
15:13:12 - 18-Sep-25 |
| Buy* | 213 | 5,393.821p | Suspected BUY Trade |
15:13:12 - 18-Sep-25 |
| Buy* | 22 | 5,394.97p | Suspected BUY Trade |
15:12:15 - 18-Sep-25 |
| Buy* | 32 | 5,397.55p | Suspected BUY Trade |
15:04:13 - 18-Sep-25 |
| Buy* | 1 | 5,396.97p | Suspected BUY Trade |
15:02:29 - 18-Sep-25 |
| Sell* | 1 | 5,392.00p | SI Trade |
15:00:10 - 18-Sep-25 |
| Sell* | 1 | 5,377.00p | Automatic Execution |
13:57:20 - 18-Sep-25 |
| Buy* | 1 | 5,377.00p | SI Trade |
13:17:27 - 18-Sep-25 |
| Buy* | 1 | 5,379.00p | Suspected BUY Trade |
13:08:35 - 18-Sep-25 |
| Sell* | 47 | 5,375.365p | Negotiated Trade |
12:54:32 - 18-Sep-25 |
| Sell* | 31 | 5,374.45p | Negotiated Trade |
12:54:23 - 18-Sep-25 |
| Sell* | 40 | 5,371.00p | Automatic Execution |
12:03:12 - 18-Sep-25 |
| Sell* | 40 | 5,371.00p | Automatic Execution |
12:03:12 - 18-Sep-25 |
| Sell* | 40 | 5,371.00p | Automatic Execution |
12:03:12 - 18-Sep-25 |
| Buy* | 13 | 5,369.00p | Automatic Execution |
12:00:26 - 18-Sep-25 |
| Sell* | 1 | 5,370.00p | Automatic Execution |
11:32:54 - 18-Sep-25 |
| Buy* | 86 | 5,374.951p | Suspected BUY Trade |
10:47:12 - 18-Sep-25 |
| Sell* | 1 | 5,376.00p | Automatic Execution |
10:14:24 - 18-Sep-25 |
| Buy* | 115 | 5,376.467p | Suspected BUY Trade |
09:45:07 - 18-Sep-25 |
| Unknown* | 0 | 5,375.00p | SI Trade |
09:32:36 - 18-Sep-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
09:00:17 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:58:11 - 18-Sep-25 |
| Unknown* | 0 | 5,377.00p | SI Trade |
08:58:06 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:58:06 - 18-Sep-25 |
| Sell* | 1,622 | 5,374.00p | Automatic Execution |
08:58:01 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:58:01 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:57:26 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:57:15 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:57:10 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:57:04 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:59 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:54 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:49 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:44 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:11 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:56:00 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:55:55 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:55:50 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:55:45 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:55:12 - 18-Sep-25 |
| Sell* | 1,622 | 5,373.00p | Automatic Execution |
08:55:12 - 18-Sep-25 |
| Sell* | 1,622 | 5,372.00p | Automatic Execution |
08:53:52 - 18-Sep-25 |
| Sell* | 1 | 5,372.00p | Automatic Execution |
08:52:03 - 18-Sep-25 |
| Sell* | 1 | 5,372.00p | Automatic Execution |
08:51:52 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:50:17 - 18-Sep-25 |
| Sell* | 1 | 5,373.00p | Automatic Execution |
08:50:12 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:48:53 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:48:43 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:48:32 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:48:27 - 18-Sep-25 |
| Sell* | 1 | 5,374.00p | Automatic Execution |
08:48:04 - 18-Sep-25 |
| Buy* | 2 | 5,374.00p | SI Trade |
08:41:38 - 18-Sep-25 |
| Sell* | 1 | 5,375.00p | Automatic Execution |
08:35:03 - 18-Sep-25 |
| Sell* | 1 | 5,375.00p | Automatic Execution |
08:34:44 - 18-Sep-25 |
| Sell* | 1 | 5,375.00p | Automatic Execution |
08:34:36 - 18-Sep-25 |
| Sell* | 1 | 5,375.00p | Automatic Execution |
08:32:05 - 18-Sep-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:21:37 - 18-Sep-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:15:07 - 18-Sep-25 |
| Buy* | 5 | 5,381.00p | SI Trade |
08:15:04 - 18-Sep-25 |
| Unknown* | 0 | 5,377.00p | SI Trade |
08:14:48 - 18-Sep-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:02:01 - 18-Sep-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 2,432 | 5,387.00p | Automatic Execution |
08:00:22 - 18-Sep-25 |
| Buy* | 14 | 5,393.00p | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 18 | 5,366.591p | Suspected BUY Trade |
16:28:48 - 17-Sep-25 |
| Unknown* | 0 | 5,366.00p | SI Trade |
16:21:42 - 17-Sep-25 |
| Buy* | 375 | 5,364.00p | Automatic Execution |
16:11:59 - 17-Sep-25 |
| Sell* | 1 | 5,364.00p | Automatic Execution |
16:11:59 - 17-Sep-25 |
| Buy* | 561 | 5,365.00p | Automatic Execution |
16:04:22 - 17-Sep-25 |
| Sell* | 1 | 5,365.00p | Automatic Execution |
16:04:22 - 17-Sep-25 |
| Sell* | 50 | 5,364.00p | Negotiated Trade |
15:57:31 - 17-Sep-25 |
| Buy* | 49 | 5,364.00p | Automatic Execution |
15:57:24 - 17-Sep-25 |
| Sell* | 1 | 5,364.00p | Automatic Execution |
15:57:24 - 17-Sep-25 |
| Unknown* | 0 | 5,375.51028p | SI Trade Currency Conversion |
15:45:20 - 17-Sep-25 |
| Sell* | 101 | 5,363.00p | Automatic Execution |
15:43:31 - 17-Sep-25 |
| Buy* | 15 | 5,363.97p | Suspected BUY Trade |
15:37:42 - 17-Sep-25 |
| Buy* | 199 | 5,361.97p | Suspected BUY Trade |
15:37:22 - 17-Sep-25 |
| Sell* | 194 | 5,359.03p | Negotiated Trade |
15:37:14 - 17-Sep-25 |
| Buy* | 151 | 5,356.55p | Suspected BUY Trade |
15:18:48 - 17-Sep-25 |
| Buy* | 29 | 5,358.363p | Suspected BUY Trade |
15:15:43 - 17-Sep-25 |
| Buy* | 54 | 5,362.97p | Suspected BUY Trade |
15:06:55 - 17-Sep-25 |
| Sell* | 4 | 5,361.03p | Negotiated Trade |
15:04:04 - 17-Sep-25 |
| Buy* | 3 | 5,366.97p | Suspected BUY Trade |
14:56:49 - 17-Sep-25 |
| Unknown* | 0 | 5,365.00p | SI Trade |
14:49:56 - 17-Sep-25 |
| Buy* | 1 | 5,373.00p | Suspected BUY Trade |
14:40:14 - 17-Sep-25 |
| Buy* | 115 | 5,349.55p | Suspected BUY Trade |
13:58:56 - 17-Sep-25 |
| Sell* | 1 | 5,348.00p | Automatic Execution |
13:21:09 - 17-Sep-25 |
| Buy* | 90 | 5,351.305p | Ordinary |
12:55:27 - 17-Sep-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
11:49:22 - 17-Sep-25 |
| Buy* | 1 | 5,354.00p | SI Trade |
11:17:52 - 17-Sep-25 |
| Sell* | 131 | 5,351.45p | Negotiated Trade |
11:13:15 - 17-Sep-25 |
| Buy* | 411 | 5,351.184p | Suspected BUY Trade |
11:04:50 - 17-Sep-25 |
| Sell* | 645 | 5,349.03p | Negotiated Trade |
10:51:44 - 17-Sep-25 |
| Buy* | 35 | 5,353.318p | Suspected BUY Trade |
10:36:52 - 17-Sep-25 |
| Buy* | 3,238 | 5,353.329p | Ordinary |
10:03:40 - 17-Sep-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
09:37:12 - 17-Sep-25 |
| Buy* | 3 | 5,355.00p | SI Trade |
09:37:12 - 17-Sep-25 |
| Buy* | 3 | 5,355.00p | SI Trade |
09:29:17 - 17-Sep-25 |
| Buy* | 5 | 5,355.00p | SI Trade |
09:29:17 - 17-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:17:35 - 17-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:14:58 - 17-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:14:58 - 17-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:14:58 - 17-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:11:44 - 17-Sep-25 |
| Buy* | 2 | 5,356.00p | SI Trade |
08:10:14 - 17-Sep-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:02:08 - 17-Sep-25 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:01:07 - 17-Sep-25 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:01:07 - 17-Sep-25 |
| Sell* | 10 | 5,349.00p | Uncrossing Trade |
16:35:24 - 16-Sep-25 |
| Buy* | 9 | 5,351.00p | Suspected BUY Trade |
16:29:28 - 16-Sep-25 |
| Buy* | 23 | 5,351.529p | Suspected BUY Trade |
16:20:55 - 16-Sep-25 |
| Buy* | 18 | 5,350.496p | Suspected BUY Trade |
16:19:54 - 16-Sep-25 |
| Buy* | 23 | 5,351.498p | Suspected BUY Trade |
16:17:56 - 16-Sep-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
16:08:42 - 16-Sep-25 |
| Sell* | 186 | 5,350.00p | Automatic Execution |
15:56:09 - 16-Sep-25 |
| Buy* | 1 | 5,350.00p | Automatic Execution |
15:56:09 - 16-Sep-25 |
| Buy* | 19 | 5,350.97p | Suspected BUY Trade |
15:39:07 - 16-Sep-25 |
| Sell* | 5 | 5,347.03p | Negotiated Trade |
15:38:53 - 16-Sep-25 |
| Buy* | 168 | 5,350.97p | Suspected BUY Trade |
15:38:53 - 16-Sep-25 |
| Sell* | 126 | 5,347.03p | Negotiated Trade |
15:38:40 - 16-Sep-25 |
| Buy* | 9 | 5,348.00p | Suspected BUY Trade |
15:20:59 - 16-Sep-25 |
| Buy* | 19 | 5,346.97p | Suspected BUY Trade |
15:08:32 - 16-Sep-25 |
| Sell* | 3 | 5,345.03p | Negotiated Trade |
15:08:13 - 16-Sep-25 |
| Buy* | 1 | 5,354.97p | Suspected BUY Trade |
14:58:28 - 16-Sep-25 |
| Sell* | 190 | 5,351.00p | Negotiated Trade |
14:51:40 - 16-Sep-25 |
| Sell* | 190 | 5,351.00p | Automatic Execution |
14:51:34 - 16-Sep-25 |
| Sell* | 1 | 5,360.00p | Automatic Execution |
14:28:23 - 16-Sep-25 |
| Sell* | 1 | 5,361.00p | Automatic Execution |
14:27:56 - 16-Sep-25 |
| Sell* | 1 | 5,361.00p | Automatic Execution |
14:27:50 - 16-Sep-25 |
| Sell* | 1 | 5,360.00p | Automatic Execution |
14:26:40 - 16-Sep-25 |
| Sell* | 1 | 5,360.00p | Automatic Execution |
14:26:35 - 16-Sep-25 |
| Sell* | 1 | 5,360.00p | Automatic Execution |
14:26:30 - 16-Sep-25 |
| Sell* | 1 | 5,360.00p | Automatic Execution |
14:26:20 - 16-Sep-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
13:54:56 - 16-Sep-25 |
| Sell* | 1 | 5,367.00p | Automatic Execution |
12:19:21 - 16-Sep-25 |
| Buy* | 20 | 5,369.503p | Suspected BUY Trade |
12:14:48 - 16-Sep-25 |
| Sell* | 11 | 5,369.45p | Negotiated Trade |
12:01:35 - 16-Sep-25 |
| Buy* | 13 | 5,368.00p | Automatic Execution |
12:00:23 - 16-Sep-25 |
| Buy* | 14 | 5,368.00p | Automatic Execution |
11:58:20 - 16-Sep-25 |
| Buy* | 18 | 5,368.00p | Automatic Execution |
11:58:20 - 16-Sep-25 |