| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 5,546.00p | Suspected BUY Trade |
16:35:07 - 15-Oct-26 |
| Unknown* | 0 | 5,551.00p | SI Trade |
16:29:41 - 15-Oct-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
16:26:04 - 15-Oct-26 |
| Buy* | 109 | 5,551.066p | Ordinary |
16:21:31 - 15-Oct-26 |
| Unknown* | 0 | 5,548.00p | SI Trade |
16:21:13 - 15-Oct-26 |
| Sell* | 14 | 5,551.00p | Negotiated Trade |
16:18:50 - 15-Oct-26 |
| Sell* | 55 | 5,545.452p | Ordinary |
16:06:08 - 15-Oct-26 |
| Buy* | 91 | 5,551.398p | Ordinary |
16:05:57 - 15-Oct-26 |
| Buy* | 2 | 5,545.00p | SI Trade |
15:59:59 - 15-Oct-26 |
| Buy* | 27 | 5,535.615p | Suspected BUY Trade |
15:52:35 - 15-Oct-26 |
| Sell* | 450 | 5,532.973p | Ordinary |
15:49:53 - 15-Oct-26 |
| Sell* | 200 | 5,530.00p | Result of RFQ |
15:48:00 - 15-Oct-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
15:46:52 - 15-Oct-26 |
| Buy* | 180 | 5,534.779p | Ordinary |
15:45:36 - 15-Oct-26 |
| Sell* | 250 | 5,524.874p | Ordinary |
15:17:58 - 15-Oct-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
15:17:17 - 15-Oct-26 |
| Buy* | 91 | 5,523.75p | Suspected BUY Trade |
15:11:58 - 15-Oct-26 |
| Sell* | 1 | 5,518.30p | Negotiated Trade |
15:06:59 - 15-Oct-26 |
| Sell* | 4 | 5,513.70p | Negotiated Trade |
15:01:24 - 15-Oct-26 |
| Sell* | 38 | 5,513.951p | Negotiated Trade |
15:01:21 - 15-Oct-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 5 | 5,521.00p | SI Trade |
14:36:57 - 15-Oct-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
14:15:33 - 15-Oct-26 |
| Buy* | 1 | 5,519.00p | SI Trade |
14:12:23 - 15-Oct-26 |
| Sell* | 152 | 5,520.00p | Negotiated Trade |
14:07:10 - 15-Oct-26 |
| Sell* | 5 | 5,520.00p | Negotiated Trade |
14:07:07 - 15-Oct-26 |
| Buy* | 4 | 5,519.00p | SI Trade |
13:44:48 - 15-Oct-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
13:36:15 - 15-Oct-26 |
| Sell* | 28 | 5,513.105p | Negotiated Trade |
13:31:52 - 15-Oct-26 |
| Buy* | 27 | 5,518.263p | Suspected BUY Trade |
12:55:59 - 15-Oct-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
12:54:10 - 15-Oct-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
12:38:23 - 15-Oct-26 |
| Buy* | 2 | 5,511.00p | SI Trade |
12:16:18 - 15-Oct-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
11:51:31 - 15-Oct-26 |
| Sell* | 30 | 5,514.00p | Automatic Execution |
11:46:55 - 15-Oct-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
11:45:28 - 15-Oct-26 |
| Buy* | 66 | 5,514.00p | Automatic Execution |
11:18:14 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
11:08:14 - 15-Oct-26 |
| Unknown* | 0 | 5,511.00p | SI Trade |
10:55:19 - 15-Oct-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
10:53:54 - 15-Oct-26 |
| Sell* | 249 | 5,506.66p | Negotiated Trade |
10:53:32 - 15-Oct-26 |
| Buy* | 66 | 5,509.00p | Automatic Execution |
10:47:43 - 15-Oct-26 |
| Buy* | 66 | 5,508.00p | Automatic Execution |
10:47:43 - 15-Oct-26 |
| Sell* | 2 | 5,508.00p | Negotiated Trade |
10:47:41 - 15-Oct-26 |
| Unknown* | 0 | 5,504.00p | SI Trade |
10:44:53 - 15-Oct-26 |
| Sell* | 96 | 5,503.173p | Ordinary |
10:29:56 - 15-Oct-26 |
| Sell* | 2 | 5,506.15p | Negotiated Trade |
10:23:36 - 15-Oct-26 |
| Unknown* | 8 | 5,514.76281p | Currency Conversion Negotiated Trade |
10:22:04 - 15-Oct-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
10:08:32 - 15-Oct-26 |
| Unknown* | 0 | 5,511.00p | SI Trade |
10:08:32 - 15-Oct-26 |
| Buy* | 250 | 5,511.326p | Ordinary |
10:03:20 - 15-Oct-26 |
| Buy* | 2 | 5,510.00p | Automatic Execution |
09:39:46 - 15-Oct-26 |
| Buy* | 1 | 5,510.00p | Automatic Execution |
09:39:46 - 15-Oct-26 |
| Buy* | 90 | 5,511.80p | Suspected BUY Trade |
09:08:45 - 15-Oct-26 |
| Buy* | 12 | 5,513.40p | Suspected BUY Trade |
09:01:23 - 15-Oct-26 |
| Buy* | 63 | 5,515.90p | Suspected BUY Trade |
08:54:07 - 15-Oct-26 |
| Buy* | 270 | 5,514.10p | Suspected BUY Trade |
08:51:58 - 15-Oct-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:51:17 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:43:04 - 15-Oct-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:42:44 - 15-Oct-26 |
| Sell* | 6 | 5,509.00p | SI Trade |
08:19:35 - 15-Oct-26 |
| Buy* | 66 | 5,511.00p | Automatic Execution |
08:17:49 - 15-Oct-26 |
| Buy* | 1 | 5,517.00p | SI Trade |
08:13:47 - 15-Oct-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:13:10 - 15-Oct-26 |
| Buy* | 31 | 5,512.389p | Suspected BUY Trade |
08:12:10 - 15-Oct-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:09:14 - 15-Oct-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
08:03:37 - 15-Oct-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:03:02 - 15-Oct-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:03:02 - 15-Oct-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:02:45 - 15-Oct-26 |
| Buy* | 7 | 5,512.00p | SI Trade |
08:02:40 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:01:42 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:01:42 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:01:36 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:01:20 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:01:09 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:00:45 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:00:39 - 15-Oct-26 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:00:39 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,490.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,490.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Sell* | 25 | 5,490.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,490.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 45 | 5,515.00p | Suspected BUY Trade |
08:00:02 - 15-Oct-26 |
| Sell* | 598 | 5,515.484p | Negotiated Trade |
16:14:26 - 14-Oct-26 |
| Sell* | 851 | 5,516.861p | Negotiated Trade |
16:14:06 - 14-Oct-26 |
| Sell* | 46 | 5,514.665p | Ordinary |
16:13:32 - 14-Oct-26 |
| Buy* | 852 | 5,515.414p | Suspected BUY Trade |
16:07:53 - 14-Oct-26 |
| Sell* | 1,805 | 5,509.74p | Ordinary |
15:56:54 - 14-Oct-26 |
| Sell* | 1 | 5,506.35p | Negotiated Trade |
15:55:21 - 14-Oct-26 |
| Sell* | 1,816 | 5,510.981p | Negotiated Trade |
15:42:29 - 14-Oct-26 |
| Buy* | 20 | 5,514.65p | Suspected BUY Trade |
15:32:36 - 14-Oct-26 |
| Sell* | 373 | 5,504.632p | Ordinary |
15:30:05 - 14-Oct-26 |
| Buy* | 375 | 5,505.637p | Suspected BUY Trade |
15:29:18 - 14-Oct-26 |
| Sell* | 9 | 5,507.411p | Negotiated Trade |
15:24:47 - 14-Oct-26 |
| Sell* | 44 | 5,509.01p | Negotiated Trade |
15:16:47 - 14-Oct-26 |
| Sell* | 50 | 5,509.224p | Negotiated Trade |
15:16:02 - 14-Oct-26 |
| Sell* | 29 | 5,512.00p | Automatic Execution |
15:14:43 - 14-Oct-26 |
| Buy* | 315 | 5,515.80p | Suspected BUY Trade |
15:13:42 - 14-Oct-26 |
| Sell* | 1,067 | 5,515.794p | Ordinary |
15:11:05 - 14-Oct-26 |
| Buy* | 3 | 5,518.70p | Suspected BUY Trade |
15:10:58 - 14-Oct-26 |
| Sell* | 27 | 5,513.25p | Negotiated Trade |
15:10:12 - 14-Oct-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
14:56:42 - 14-Oct-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
14:49:49 - 14-Oct-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
14:47:26 - 14-Oct-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
14:46:06 - 14-Oct-26 |
| Buy* | 14 | 5,525.00p | SI Trade |
14:40:34 - 14-Oct-26 |
| Buy* | 3 | 5,525.00p | SI Trade |
14:40:31 - 14-Oct-26 |
| Unknown* | 0 | 5,532.00p | SI Trade |
14:23:33 - 14-Oct-26 |
| Buy* | 10 | 5,530.65p | Suspected BUY Trade |
14:18:57 - 14-Oct-26 |
| Sell* | 4 | 5,524.00p | Negotiated Trade |
14:07:11 - 14-Oct-26 |
| Buy* | 363 | 5,523.977p | Ordinary |
14:01:51 - 14-Oct-26 |
| Buy* | 9 | 5,526.00p | SI Trade |
13:38:59 - 14-Oct-26 |
| Buy* | 6 | 5,584.00p | SI Trade |
13:30:04 - 14-Oct-26 |
| Buy* | 29 | 5,531.75p | Suspected BUY Trade |
13:00:42 - 14-Oct-26 |
| Sell* | 37 | 5,527.00p | Automatic Execution |
12:57:28 - 14-Oct-26 |
| Sell* | 21 | 5,527.00p | Automatic Execution |
12:57:28 - 14-Oct-26 |
| Buy* | 685 | 5,532.00p | Automatic Execution |
12:57:28 - 14-Oct-26 |
| Buy* | 65 | 5,533.00p | Automatic Execution |
11:26:34 - 14-Oct-26 |
| Buy* | 688 | 5,533.00p | Automatic Execution |
11:26:34 - 14-Oct-26 |
| Buy* | 65 | 5,532.65p | Suspected BUY Trade |
11:19:40 - 14-Oct-26 |
| Buy* | 192 | 5,531.80p | Suspected BUY Trade |
10:54:41 - 14-Oct-26 |
| Sell* | 2 | 5,529.743p | Negotiated Trade |
10:51:20 - 14-Oct-26 |
| Sell* | 2 | 5,530.084p | Negotiated Trade |
10:50:29 - 14-Oct-26 |
| Sell* | 7 | 5,530.305p | Negotiated Trade |
10:49:39 - 14-Oct-26 |
| Buy* | 198 | 5,531.70p | Suspected BUY Trade |
10:41:05 - 14-Oct-26 |
| Unknown* | 0 | 5,530.00p | SI Trade |
10:32:20 - 14-Oct-26 |
| Buy* | 301 | 5,530.438p | Ordinary |
10:30:07 - 14-Oct-26 |
| Sell* | 4 | 5,527.00p | Automatic Execution |
10:29:57 - 14-Oct-26 |
| Buy* | 203 | 5,532.00p | Result of RFQ |
10:23:15 - 14-Oct-26 |
| Unknown* | 0 | 5,531.00p | SI Trade |
10:03:07 - 14-Oct-26 |
| Buy* | 397 | 5,529.393p | Ordinary |
09:54:25 - 14-Oct-26 |
| Buy* | 2,353 | 5,525.75p | Suspected BUY Trade |
09:33:11 - 14-Oct-26 |
| Buy* | 4 | 5,526.00p | SI Trade |
09:29:56 - 14-Oct-26 |
| Buy* | 1 | 5,523.75p | Suspected BUY Trade |
09:29:49 - 14-Oct-26 |
| Buy* | 19 | 5,527.65p | Suspected BUY Trade |
09:02:01 - 14-Oct-26 |
| Buy* | 65 | 5,527.00p | Automatic Execution |
09:00:51 - 14-Oct-26 |
| Buy* | 310 | 5,527.00p | Result of RFQ |
09:00:51 - 14-Oct-26 |
| Sell* | 26 | 5,523.802p | Negotiated Trade |
09:00:22 - 14-Oct-26 |
| Buy* | 605 | 5,526.221p | Ordinary |
08:59:46 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:20:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:03:29 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:02:34 - 14-Oct-26 |
| Buy* | 9 | 5,526.00p | SI Trade |
08:02:22 - 14-Oct-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:02:17 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:02:15 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:02:15 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:01:58 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:01:58 - 14-Oct-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:01:58 - 14-Oct-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:01:22 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:01:02 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:40 - 14-Oct-26 |
| Sell* | 130 | 5,523.20p | Negotiated Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 542 | 5,527.239p | Suspected BUY Trade |
08:00:25 - 14-Oct-26 |
| Buy* | 119 | 5,503.00p | Suspected BUY Trade |
16:35:01 - 13-Oct-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
16:24:41 - 13-Oct-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
16:15:42 - 13-Oct-26 |
| Sell* | 250 | 5,502.864p | Negotiated Trade |
16:15:20 - 13-Oct-26 |
| Buy* | 9 | 5,506.70p | Suspected BUY Trade |
16:06:07 - 13-Oct-26 |
| Buy* | 44 | 5,503.00p | Automatic Execution |
16:01:59 - 13-Oct-26 |
| Sell* | 14 | 5,499.30p | Negotiated Trade |
15:54:26 - 13-Oct-26 |
| Buy* | 288 | 5,504.348p | Ordinary |
15:54:20 - 13-Oct-26 |
| Buy* | 12 | 5,505.00p | SI Trade |
15:51:25 - 13-Oct-26 |
| Buy* | 3 | 5,506.181p | Suspected BUY Trade |
15:43:46 - 13-Oct-26 |
| Buy* | 6 | 5,508.00p | SI Trade |
15:43:31 - 13-Oct-26 |
| Buy* | 654 | 5,506.40p | Ordinary |
15:21:47 - 13-Oct-26 |
| Buy* | 7 | 5,503.65p | Suspected BUY Trade |
15:10:24 - 13-Oct-26 |
| Buy* | 1,276 | 5,501.00p | Automatic Execution |
15:06:35 - 13-Oct-26 |
| Sell* | 8 | 5,504.366p | Negotiated Trade |
15:01:13 - 13-Oct-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
15:01:08 - 13-Oct-26 |
| Sell* | 28 | 5,524.381p | Negotiated Trade |
14:50:30 - 13-Oct-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
14:35:11 - 13-Oct-26 |
| Unknown* | 0 | 5,529.00p | SI Trade |
14:31:00 - 13-Oct-26 |
| Buy* | 3 | 5,532.00p | SI Trade |
14:30:11 - 13-Oct-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
14:22:53 - 13-Oct-26 |
| Sell* | 6 | 5,531.00p | Automatic Execution |
14:20:22 - 13-Oct-26 |
| Sell* | 36 | 5,531.00p | Negotiated Trade |
14:19:35 - 13-Oct-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
14:17:52 - 13-Oct-26 |
| Sell* | 8 | 5,534.00p | Automatic Execution |
14:17:46 - 13-Oct-26 |
| Sell* | 32 | 5,534.00p | Automatic Execution |
14:17:46 - 13-Oct-26 |
| Sell* | 8 | 5,534.00p | Automatic Execution |
14:17:46 - 13-Oct-26 |