| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 217 | 5,857.00p | Uncrossing Trade |
16:35:12 - 09-Nov-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
16:29:02 - 09-Nov-26 |
| Buy* | 85 | 5,859.856p | Suspected BUY Trade |
16:27:18 - 09-Nov-26 |
| Buy* | 16 | 5,862.00p | Automatic Execution |
16:27:14 - 09-Nov-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
16:26:27 - 09-Nov-26 |
| Buy* | 1 | 5,867.00p | SI Trade |
16:24:03 - 09-Nov-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
16:19:18 - 09-Nov-26 |
| Buy* | 9 | 5,865.00p | SI Trade |
16:16:04 - 09-Nov-26 |
| Buy* | 10 | 5,865.00p | SI Trade |
16:12:15 - 09-Nov-26 |
| Buy* | 1 | 5,863.00p | SI Trade |
16:10:00 - 09-Nov-26 |
| Sell* | 100 | 5,866.00p | Automatic Execution |
16:08:20 - 09-Nov-26 |
| Buy* | 1 | 5,865.00p | Automatic Execution |
16:06:55 - 09-Nov-26 |
| Sell* | 35 | 5,866.321p | Negotiated Trade |
16:05:07 - 09-Nov-26 |
| Buy* | 44 | 5,870.00p | Automatic Execution |
15:59:08 - 09-Nov-26 |
| Buy* | 1 | 5,867.00p | SI Trade |
15:56:54 - 09-Nov-26 |
| Sell* | 200 | 5,863.126p | Negotiated Trade |
15:55:45 - 09-Nov-26 |
| Buy* | 35 | 5,865.577p | Suspected BUY Trade |
15:55:07 - 09-Nov-26 |
| Buy* | 51 | 5,867.00p | Ordinary |
15:54:41 - 09-Nov-26 |
| Buy* | 49 | 5,864.636p | Suspected BUY Trade |
15:53:06 - 09-Nov-26 |
| Sell* | 63 | 5,859.00p | Automatic Execution |
15:45:18 - 09-Nov-26 |
| Sell* | 60 | 5,859.00p | Automatic Execution |
15:45:17 - 09-Nov-26 |
| Sell* | 8 | 5,859.00p | Automatic Execution |
15:45:17 - 09-Nov-26 |
| Buy* | 77 | 5,864.00p | Automatic Execution |
15:43:15 - 09-Nov-26 |
| Buy* | 149 | 5,864.00p | Automatic Execution |
15:43:15 - 09-Nov-26 |
| Sell* | 147 | 5,861.00p | Automatic Execution |
15:42:21 - 09-Nov-26 |
| Sell* | 9 | 5,861.00p | Automatic Execution |
15:42:21 - 09-Nov-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
15:41:15 - 09-Nov-26 |
| Buy* | 156 | 5,866.00p | Automatic Execution |
15:40:48 - 09-Nov-26 |
| Buy* | 156 | 5,867.00p | Automatic Execution |
15:40:40 - 09-Nov-26 |
| Buy* | 156 | 5,866.00p | Automatic Execution |
15:40:10 - 09-Nov-26 |
| Buy* | 131 | 5,865.00p | Automatic Execution |
15:40:04 - 09-Nov-26 |
| Buy* | 56 | 5,865.00p | Automatic Execution |
15:39:43 - 09-Nov-26 |
| Buy* | 73 | 5,865.00p | Automatic Execution |
15:39:43 - 09-Nov-26 |
| Buy* | 51 | 5,863.00p | Automatic Execution |
15:39:24 - 09-Nov-26 |
| Sell* | 25 | 5,865.00p | Automatic Execution |
15:38:26 - 09-Nov-26 |
| Buy* | 63 | 5,867.97p | Ordinary |
15:37:49 - 09-Nov-26 |
| Sell* | 1 | 5,865.00p | SI Trade |
15:36:45 - 09-Nov-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
15:33:09 - 09-Nov-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
15:33:09 - 09-Nov-26 |
| Sell* | 230 | 5,865.04p | Ordinary |
15:32:12 - 09-Nov-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
15:29:39 - 09-Nov-26 |
| Sell* | 152 | 5,869.00p | Automatic Execution |
15:28:28 - 09-Nov-26 |
| Sell* | 29 | 5,869.00p | Automatic Execution |
15:28:01 - 09-Nov-26 |
| Sell* | 42 | 5,870.80p | Negotiated Trade |
15:26:56 - 09-Nov-26 |
| Sell* | 1 | 5,869.00p | Automatic Execution |
15:26:21 - 09-Nov-26 |
| Buy* | 1 | 5,872.96p | Ordinary |
15:25:57 - 09-Nov-26 |
| Unknown* | 0 | 5,876.00p | SI Trade |
15:23:05 - 09-Nov-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
15:20:24 - 09-Nov-26 |
| Sell* | 2 | 5,866.05p | Ordinary |
15:18:32 - 09-Nov-26 |
| Sell* | 60 | 5,859.84p | Negotiated Trade |
15:14:55 - 09-Nov-26 |
| Buy* | 1 | 5,865.00p | Automatic Execution |
15:14:44 - 09-Nov-26 |
| Buy* | 42 | 5,865.44p | Suspected BUY Trade |
15:11:45 - 09-Nov-26 |
| Buy* | 1 | 5,863.00p | Ordinary |
15:09:08 - 09-Nov-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
15:08:23 - 09-Nov-26 |
| Sell* | 29 | 5,856.00p | Automatic Execution |
15:07:49 - 09-Nov-26 |
| Sell* | 961 | 5,854.90p | Result of RFQ |
15:07:49 - 09-Nov-26 |
| Unknown* | 0 | 5,857.00p | SI Trade |
15:05:24 - 09-Nov-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
14:59:39 - 09-Nov-26 |
| Buy* | 2 | 5,861.00p | Automatic Execution |
14:54:34 - 09-Nov-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
14:54:20 - 09-Nov-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
14:53:17 - 09-Nov-26 |
| Sell* | 1 | 5,855.00p | Automatic Execution |
14:52:58 - 09-Nov-26 |
| Unknown* | 0 | 5,856.00p | SI Trade |
14:51:41 - 09-Nov-26 |
| Sell* | 55 | 5,844.70p | Negotiated Trade |
14:47:43 - 09-Nov-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
14:46:32 - 09-Nov-26 |
| Buy* | 29 | 5,825.00p | Automatic Execution |
14:39:07 - 09-Nov-26 |
| Buy* | 29 | 5,825.00p | Automatic Execution |
14:39:05 - 09-Nov-26 |
| Buy* | 29 | 5,825.00p | Automatic Execution |
14:39:03 - 09-Nov-26 |
| Buy* | 29 | 5,825.00p | Automatic Execution |
14:38:54 - 09-Nov-26 |
| Buy* | 29 | 5,813.00p | Automatic Execution |
14:33:00 - 09-Nov-26 |
| Sell* | 1 | 5,809.00p | SI Trade |
14:31:32 - 09-Nov-26 |
| Sell* | 1 | 5,814.00p | SI Trade |
14:31:18 - 09-Nov-26 |
| Sell* | 1 | 5,814.00p | SI Trade |
14:31:17 - 09-Nov-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
14:23:08 - 09-Nov-26 |
| Buy* | 14 | 5,806.085p | Suspected BUY Trade |
14:20:51 - 09-Nov-26 |
| Buy* | 34 | 5,808.00p | Ordinary |
14:16:35 - 09-Nov-26 |
| Sell* | 144 | 5,796.50p | Negotiated Trade |
14:12:06 - 09-Nov-26 |
| Sell* | 113 | 5,797.512p | Ordinary |
14:10:55 - 09-Nov-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
14:08:27 - 09-Nov-26 |
| Buy* | 18 | 5,817.956p | Suspected BUY Trade |
13:52:47 - 09-Nov-26 |
| Buy* | 4 | 5,821.00p | SI Trade |
13:52:19 - 09-Nov-26 |
| Buy* | 200 | 5,821.217p | Ordinary |
13:52:16 - 09-Nov-26 |
| Buy* | 10 | 5,809.00p | Ordinary |
13:46:09 - 09-Nov-26 |
| Sell* | 1 | 5,793.00p | Ordinary |
13:31:11 - 09-Nov-26 |
| Buy* | 32 | 5,790.50p | Suspected BUY Trade |
13:24:48 - 09-Nov-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
13:22:59 - 09-Nov-26 |
| Buy* | 34 | 5,792.00p | Automatic Execution |
13:20:50 - 09-Nov-26 |
| Buy* | 5 | 5,790.00p | SI Trade |
13:20:36 - 09-Nov-26 |
| Buy* | 34 | 5,795.82p | Suspected BUY Trade |
13:08:08 - 09-Nov-26 |
| Buy* | 1 | 5,802.00p | Automatic Execution |
13:00:00 - 09-Nov-26 |
| Buy* | 70 | 5,801.207p | Suspected BUY Trade |
12:59:27 - 09-Nov-26 |
| Sell* | 138 | 5,797.38p | Ordinary |
12:58:32 - 09-Nov-26 |
| Sell* | 2,595 | 5,796.775p | Ordinary |
12:58:15 - 09-Nov-26 |
| Sell* | 2,076 | 5,796.982p | Ordinary |
12:58:00 - 09-Nov-26 |
| Sell* | 30 | 5,790.00p | Automatic Execution |
12:56:28 - 09-Nov-26 |
| Sell* | 29 | 5,792.00p | Automatic Execution |
12:56:28 - 09-Nov-26 |
| Buy* | 1 | 5,796.00p | SI Trade |
12:53:18 - 09-Nov-26 |
| Unknown* | 0 | 5,793.00p | SI Trade |
12:23:46 - 09-Nov-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
12:19:20 - 09-Nov-26 |
| Unknown* | 0 | 5,787.00p | SI Trade |
12:14:37 - 09-Nov-26 |
| Unknown* | 0 | 5,793.00p | SI Trade |
12:07:37 - 09-Nov-26 |
| Buy* | 2 | 5,787.00p | SI Trade |
12:00:52 - 09-Nov-26 |
| Buy* | 33 | 5,786.50p | Suspected BUY Trade |
12:00:51 - 09-Nov-26 |
| Buy* | 6 | 5,787.00p | Automatic Execution |
11:59:53 - 09-Nov-26 |
| Unknown* | 86 | 5,787.50p | Negotiated Trade |
11:57:27 - 09-Nov-26 |
| Buy* | 459 | 5,791.00p | Automatic Execution |
11:54:10 - 09-Nov-26 |
| Buy* | 122 | 5,790.00p | Automatic Execution |
11:54:10 - 09-Nov-26 |
| Sell* | 17 | 5,785.50p | Negotiated Trade |
11:53:52 - 09-Nov-26 |
| Unknown* | 0 | 5,790.00p | SI Trade |
11:53:32 - 09-Nov-26 |
| Sell* | 40 | 5,784.00p | Ordinary |
11:53:30 - 09-Nov-26 |
| Buy* | 1 | 5,794.00p | Automatic Execution |
11:45:15 - 09-Nov-26 |
| Buy* | 60 | 5,796.50p | Suspected BUY Trade |
11:34:35 - 09-Nov-26 |
| Buy* | 15 | 5,797.00p | Automatic Execution |
11:33:52 - 09-Nov-26 |
| Unknown* | 0 | 5,796.00p | SI Trade |
11:31:02 - 09-Nov-26 |
| Sell* | 143 | 5,792.50p | Negotiated Trade |
11:29:25 - 09-Nov-26 |
| Buy* | 2 | 5,796.00p | Automatic Execution |
11:26:42 - 09-Nov-26 |
| Buy* | 1 | 5,794.00p | Automatic Execution |
11:25:45 - 09-Nov-26 |
| Buy* | 9 | 5,797.00p | Automatic Execution |
11:24:37 - 09-Nov-26 |
| Sell* | 55 | 5,792.697p | Ordinary |
11:17:02 - 09-Nov-26 |
| Unknown* | 0 | 5,781.00p | SI Trade |
11:15:06 - 09-Nov-26 |
| Buy* | 3 | 5,786.00p | Automatic Execution |
11:14:03 - 09-Nov-26 |
| Buy* | 16 | 5,787.75p | Suspected BUY Trade |
11:09:50 - 09-Nov-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
11:02:45 - 09-Nov-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
11:00:13 - 09-Nov-26 |
| Sell* | 1,184 | 5,784.62p | Ordinary |
10:54:55 - 09-Nov-26 |
| Unknown* | 0 | 5,786.00p | SI Trade |
10:53:26 - 09-Nov-26 |
| Buy* | 2 | 5,788.00p | SI Trade |
10:48:36 - 09-Nov-26 |
| Sell* | 1 | 5,781.50p | Negotiated Trade |
10:48:01 - 09-Nov-26 |
| Unknown* | 25 | 5,805.81674p | Ordinary Currency Conversion |
10:47:55 - 09-Nov-26 |
| Buy* | 9 | 5,785.48p | SI Trade |
10:47:52 - 09-Nov-26 |
| Buy* | 5 | 5,788.00p | SI Trade |
10:42:01 - 09-Nov-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
10:42:01 - 09-Nov-26 |
| Unknown* | 0 | 5,786.00p | SI Trade |
10:36:48 - 09-Nov-26 |
| Buy* | 1 | 5,786.00p | SI Trade |
10:32:21 - 09-Nov-26 |
| Buy* | 2 | 5,784.00p | Automatic Execution |
10:22:15 - 09-Nov-26 |
| Buy* | 10 | 5,781.00p | Automatic Execution |
10:16:15 - 09-Nov-26 |
| Buy* | 26 | 5,781.01p | SI Trade |
10:10:47 - 09-Nov-26 |
| Sell* | 20 | 5,781.00p | Automatic Execution |
10:10:45 - 09-Nov-26 |
| Sell* | 10 | 5,781.00p | Automatic Execution |
10:10:45 - 09-Nov-26 |
| Sell* | 20 | 5,781.00p | Automatic Execution |
10:10:45 - 09-Nov-26 |
| Sell* | 75 | 5,781.00p | Automatic Execution |
10:10:45 - 09-Nov-26 |
| Buy* | 29 | 5,781.00p | Automatic Execution |
10:10:45 - 09-Nov-26 |
| Sell* | 75 | 5,777.40p | Negotiated Trade |
10:10:18 - 09-Nov-26 |
| Sell* | 128 | 5,777.40p | Negotiated Trade |
10:09:22 - 09-Nov-26 |
| Buy* | 325 | 5,780.302p | Suspected BUY Trade |
10:09:12 - 09-Nov-26 |
| Buy* | 27 | 5,780.245p | Suspected BUY Trade |
10:08:16 - 09-Nov-26 |
| Buy* | 34 | 5,780.397p | Suspected BUY Trade |
10:07:39 - 09-Nov-26 |
| Unknown* | 0 | 5,780.00p | SI Trade |
10:07:02 - 09-Nov-26 |
| Buy* | 29 | 5,780.00p | Automatic Execution |
10:05:42 - 09-Nov-26 |
| Buy* | 17 | 5,780.00p | SI Trade |
09:59:49 - 09-Nov-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
09:54:10 - 09-Nov-26 |
| Unknown* | 0 | 5,778.00p | SI Trade |
09:40:52 - 09-Nov-26 |
| Buy* | 11 | 5,778.00p | SI Trade |
09:40:22 - 09-Nov-26 |
| Sell* | 1 | 5,773.00p | Ordinary |
09:40:10 - 09-Nov-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
09:39:46 - 09-Nov-26 |
| Buy* | 20 | 5,778.00p | SI Trade |
09:39:04 - 09-Nov-26 |
| Sell* | 37 | 5,777.40p | Negotiated Trade |
09:38:05 - 09-Nov-26 |
| Buy* | 200 | 5,780.166p | Suspected BUY Trade |
09:37:57 - 09-Nov-26 |
| Buy* | 3 | 5,782.00p | Ordinary |
09:36:06 - 09-Nov-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
09:31:23 - 09-Nov-26 |
| Sell* | 20 | 5,770.00p | Automatic Execution |
09:27:46 - 09-Nov-26 |
| Buy* | 8 | 5,775.00p | SI Trade |
09:26:12 - 09-Nov-26 |
| Buy* | 1 | 5,781.00p | Automatic Execution |
09:21:07 - 09-Nov-26 |
| Buy* | 47 | 5,789.00p | Automatic Execution |
09:18:30 - 09-Nov-26 |
| Buy* | 3 | 5,781.00p | SI Trade |
09:11:16 - 09-Nov-26 |
| Buy* | 150 | 5,787.787p | Suspected BUY Trade |
09:09:50 - 09-Nov-26 |
| Buy* | 20 | 5,792.00p | SI Trade |
09:06:54 - 09-Nov-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
09:06:40 - 09-Nov-26 |
| Buy* | 1 | 5,792.00p | Automatic Execution |
09:04:14 - 09-Nov-26 |
| Buy* | 1 | 5,793.00p | Automatic Execution |
09:04:05 - 09-Nov-26 |
| Buy* | 5 | 5,792.00p | SI Trade |
09:01:18 - 09-Nov-26 |
| Unknown* | 0 | 5,781.00p | SI Trade |
09:00:14 - 09-Nov-26 |
| Buy* | 3 | 5,787.00p | SI Trade |
08:57:40 - 09-Nov-26 |
| Buy* | 43 | 5,782.73p | Suspected BUY Trade |
08:52:46 - 09-Nov-26 |
| Buy* | 2 | 5,781.00p | Automatic Execution |
08:47:47 - 09-Nov-26 |
| Buy* | 2 | 5,779.82p | Suspected BUY Trade |
08:46:32 - 09-Nov-26 |
| Buy* | 12 | 5,784.00p | SI Trade |
08:43:42 - 09-Nov-26 |
| Buy* | 3 | 5,784.00p | SI Trade |
08:43:40 - 09-Nov-26 |
| Unknown* | 0 | 5,780.00p | SI Trade |
08:41:42 - 09-Nov-26 |
| Buy* | 8 | 5,785.25p | Suspected BUY Trade |
08:39:29 - 09-Nov-26 |
| Buy* | 2 | 5,786.00p | SI Trade |
08:38:49 - 09-Nov-26 |
| Unknown* | 0 | 5,786.00p | SI Trade |
08:38:47 - 09-Nov-26 |
| Unknown* | 0 | 5,780.00p | SI Trade |
08:35:04 - 09-Nov-26 |
| Buy* | 8 | 5,780.00p | Ordinary |
08:35:03 - 09-Nov-26 |
| Buy* | 1 | 5,778.00p | Automatic Execution |
08:33:39 - 09-Nov-26 |
| Unknown* | 0 | 5,775.00p | SI Trade |
08:32:26 - 09-Nov-26 |
| Buy* | 1 | 5,778.00p | Ordinary |
08:32:15 - 09-Nov-26 |
| Buy* | 1 | 5,767.579p | Suspected BUY Trade |
08:30:21 - 09-Nov-26 |
| Sell* | 788 | 5,768.00p | Automatic Execution |
08:30:14 - 09-Nov-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
08:30:13 - 09-Nov-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
08:30:13 - 09-Nov-26 |
| Sell* | 34 | 5,770.237p | Negotiated Trade |
08:30:05 - 09-Nov-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:29:12 - 09-Nov-26 |
| Buy* | 7 | 5,775.00p | Automatic Execution |
08:25:02 - 09-Nov-26 |
| Unknown* | 0 | 5,774.00p | SI Trade |
08:24:45 - 09-Nov-26 |
| Buy* | 1 | 5,776.00p | Automatic Execution |
08:22:17 - 09-Nov-26 |
| Buy* | 1 | 5,775.00p | Automatic Execution |
08:22:17 - 09-Nov-26 |
| Sell* | 2 | 5,774.00p | SI Trade |
08:20:01 - 09-Nov-26 |
| Unknown* | 0 | 5,778.00p | SI Trade |
08:15:25 - 09-Nov-26 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:14:10 - 09-Nov-26 |