| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,787.00p | SI Trade |
12:21:19 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
12:20:47 - 16-Sep-26 |
| Buy* | 5 | 2,786.00p | SI Trade |
12:04:13 - 16-Sep-26 |
| Buy* | 62 | 2,782.00p | Automatic Execution |
12:00:30 - 16-Sep-26 |
| Buy* | 3 | 2,791.00p | SI Trade |
11:58:56 - 16-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
11:54:24 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
11:54:24 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
11:49:25 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
11:42:10 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
11:36:43 - 16-Sep-26 |
| Sell* | 6 | 2,787.00p | SI Trade |
11:36:11 - 16-Sep-26 |
| Buy* | 7 | 2,793.00p | SI Trade |
11:36:11 - 16-Sep-26 |
| Unknown* | 8 | 2,788.2153p | SI Trade Currency Conversion |
11:34:15 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
11:34:15 - 16-Sep-26 |
| Sell* | 7 | 2,785.00p | SI Trade |
11:20:45 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
11:18:39 - 16-Sep-26 |
| Buy* | 3 | 2,791.00p | SI Trade |
11:18:22 - 16-Sep-26 |
| Buy* | 8 | 2,793.00p | SI Trade |
11:14:40 - 16-Sep-26 |
| Buy* | 126 | 2,793.00p | SI Trade |
11:13:55 - 16-Sep-26 |
| Buy* | 193 | 2,793.00p | Automatic Execution |
11:13:55 - 16-Sep-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
10:53:01 - 16-Sep-26 |
| Unknown* | 0 | 2,791.212p | SI Trade Currency Conversion |
10:46:24 - 16-Sep-26 |
| Buy* | 37 | 2,792.50p | Suspected BUY Trade |
10:39:06 - 16-Sep-26 |
| Buy* | 1 | 2,793.00p | SI Trade |
10:38:56 - 16-Sep-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
10:34:46 - 16-Sep-26 |
| Unknown* | 40 | 2,786.931p | SI Trade Currency Conversion |
10:34:46 - 16-Sep-26 |
| Unknown* | 1 | 2,788.2153p | Currency Conversion OTC Trade |
10:34:35 - 16-Sep-26 |
| Buy* | 7 | 2,794.00p | SI Trade |
10:34:16 - 16-Sep-26 |
| Buy* | 178 | 2,793.787p | Ordinary |
10:30:57 - 16-Sep-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
10:30:06 - 16-Sep-26 |
| Unknown* | 0 | 2,791.6401p | SI Trade Currency Conversion |
10:30:03 - 16-Sep-26 |
| Buy* | 35 | 2,797.00p | SI Trade |
10:24:03 - 16-Sep-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
10:16:53 - 16-Sep-26 |
| Buy* | 3 | 2,797.00p | SI Trade |
10:16:53 - 16-Sep-26 |
| Buy* | 13 | 2,798.00p | SI Trade |
10:11:05 - 16-Sep-26 |
| Unknown* | 2 | 2,789.4996p | SI Trade Currency Conversion |
10:07:35 - 16-Sep-26 |
| Unknown* | 11 | 2,792.4963p | Currency Conversion OTC Trade |
10:01:39 - 16-Sep-26 |
| Sell* | 1 | 2,791.00p | SI Trade |
10:01:08 - 16-Sep-26 |
| Buy* | 7 | 2,797.00p | SI Trade |
10:00:06 - 16-Sep-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
09:55:43 - 16-Sep-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
09:53:53 - 16-Sep-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
09:52:21 - 16-Sep-26 |
| Unknown* | 0 | 2,793.3525p | SI Trade Currency Conversion |
09:48:53 - 16-Sep-26 |
| Unknown* | 0 | 2,793.3525p | SI Trade Currency Conversion |
09:46:31 - 16-Sep-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
09:40:31 - 16-Sep-26 |
| Sell* | 1 | 2,790.00p | SI Trade |
09:33:45 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
09:32:30 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
09:30:35 - 16-Sep-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
09:25:07 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
09:22:46 - 16-Sep-26 |
| Buy* | 2 | 2,791.00p | SI Trade |
09:21:39 - 16-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
09:19:28 - 16-Sep-26 |
| Buy* | 1 | 2,792.00p | SI Trade |
09:11:50 - 16-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
09:11:10 - 16-Sep-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
09:09:42 - 16-Sep-26 |
| Unknown* | 358 | 2,790.00p | Result of RFQ |
09:09:42 - 16-Sep-26 |
| Unknown* | 0 | 2,787.7872p | SI Trade Currency Conversion |
09:01:01 - 16-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
09:00:15 - 16-Sep-26 |
| Unknown* | 0 | 2,783.5062p | SI Trade Currency Conversion |
08:59:38 - 16-Sep-26 |
| Sell* | 18 | 2,786.00p | SI Trade |
08:51:23 - 16-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
08:47:20 - 16-Sep-26 |
| Sell* | 2 | 2,786.00p | SI Trade |
08:42:41 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
08:40:37 - 16-Sep-26 |
| Buy* | 11 | 2,791.00p | SI Trade |
08:36:41 - 16-Sep-26 |
| Buy* | 27 | 2,791.00p | SI Trade |
08:36:20 - 16-Sep-26 |
| Unknown* | 0 | 2,786.931p | SI Trade Currency Conversion |
08:36:20 - 16-Sep-26 |
| Unknown* | 0 | 2,783.5062p | SI Trade Currency Conversion |
08:33:46 - 16-Sep-26 |
| Buy* | 179 | 2,789.174p | Ordinary |
08:32:17 - 16-Sep-26 |
| Buy* | 35 | 2,791.00p | SI Trade |
08:29:58 - 16-Sep-26 |
| Sell* | 2,478 | 2,787.07p | Result of RFQ |
08:25:02 - 16-Sep-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
08:23:38 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:22:01 - 16-Sep-26 |
| Sell* | 2 | 2,787.00p | SI Trade |
08:21:30 - 16-Sep-26 |
| Sell* | 16 | 2,787.00p | SI Trade |
08:20:15 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:16:57 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:16:48 - 16-Sep-26 |
| Buy* | 35 | 2,791.00p | SI Trade |
08:16:46 - 16-Sep-26 |
| Unknown* | 0 | 2,787.7872p | SI Trade Currency Conversion |
08:15:37 - 16-Sep-26 |
| Sell* | 2 | 2,787.00p | SI Trade |
08:15:37 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:15:37 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:14:55 - 16-Sep-26 |
| Buy* | 50 | 2,791.00p | SI Trade |
08:11:02 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:09:12 - 16-Sep-26 |
| Unknown* | 19 | 2,787.7872p | SI Trade Currency Conversion |
08:08:15 - 16-Sep-26 |
| Unknown* | 11 | 2,787.7872p | SI Trade Currency Conversion |
08:08:13 - 16-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:07:38 - 16-Sep-26 |
| Buy* | 16 | 2,789.95p | Suspected BUY Trade |
08:07:14 - 16-Sep-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
08:06:18 - 16-Sep-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
08:06:18 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | Currency Conversion OTC Trade |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,787.7872p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 1 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 1 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 5 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 5 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 1 | 2,787.7872p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 3 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,788.2153p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 0 | 2,787.7872p | SI Trade Currency Conversion |
08:05:03 - 16-Sep-26 |
| Unknown* | 3 | 2,788.2153p | Currency Conversion OTC Trade |
08:05:03 - 16-Sep-26 |
| Buy* | 41 | 2,790.00p | Automatic Execution |
08:04:32 - 16-Sep-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:02:56 - 16-Sep-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:02:24 - 16-Sep-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:02:24 - 16-Sep-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:02:11 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:01:57 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:01:53 - 16-Sep-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:01:30 - 16-Sep-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:01:22 - 16-Sep-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:01:22 - 16-Sep-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:01:22 - 16-Sep-26 |
| Buy* | 13 | 2,790.00p | Automatic Execution |
08:00:53 - 16-Sep-26 |
| Buy* | 15 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 42 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 3 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 7 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 7 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 3 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 35 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 3 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 7 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 1 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 5 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Sell* | 5 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 3 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Sell* | 1 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Sell* | 1 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Sell* | 9 | 2,783.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Sell* | 200 | 2,786.75p | Negotiated Trade |
08:00:20 - 16-Sep-26 |
| Sell* | 400 | 2,783.00p | Uncrossing Trade |
16:35:03 - 15-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
16:29:02 - 15-Sep-26 |
| Unknown* | 5 | 2,778.20377p | SI Trade Currency Conversion |
16:29:01 - 15-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
16:28:48 - 15-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
16:28:06 - 15-Sep-26 |
| Sell* | 10 | 2,779.00p | SI Trade |
16:27:56 - 15-Sep-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
16:27:49 - 15-Sep-26 |
| Unknown* | 0 | 2,780.3425p | SI Trade Currency Conversion |
16:25:00 - 15-Sep-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
16:24:43 - 15-Sep-26 |
| Unknown* | 0 | 2,782.00p | SI Trade |
16:23:38 - 15-Sep-26 |
| Unknown* | 7 | 2,772.21535p | Currency Conversion OTC Trade |
16:21:03 - 15-Sep-26 |
| Buy* | 405 | 2,776.65p | Suspected BUY Trade |
16:20:58 - 15-Sep-26 |
| Buy* | 352 | 2,776.65p | Suspected BUY Trade |
16:20:58 - 15-Sep-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
16:20:55 - 15-Sep-26 |
| Sell* | 2 | 2,773.00p | SI Trade |
16:19:47 - 15-Sep-26 |
| Sell* | 3 | 2,773.00p | SI Trade |
16:19:18 - 15-Sep-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
16:16:01 - 15-Sep-26 |
| Sell* | 39 | 2,770.00p | Automatic Execution |
16:15:37 - 15-Sep-26 |
| Buy* | 32 | 2,775.00p | Automatic Execution |
16:15:09 - 15-Sep-26 |
| Buy* | 338 | 2,775.00p | Automatic Execution |
16:15:09 - 15-Sep-26 |
| Buy* | 88 | 2,775.00p | Automatic Execution |
16:15:09 - 15-Sep-26 |
| Unknown* | 0 | 2,771.7876p | SI Trade Currency Conversion |
16:14:16 - 15-Sep-26 |
| Sell* | 7 | 2,768.00p | SI Trade |
16:13:04 - 15-Sep-26 |
| Unknown* | 0 | 2,770.50436p | SI Trade Currency Conversion |
16:12:23 - 15-Sep-26 |
| Unknown* | 2 | 2,768.36564p | Currency Conversion OTC Trade |
16:10:21 - 15-Sep-26 |
| Unknown* | 0 | 2,763.00p | SI Trade |
16:08:03 - 15-Sep-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
16:07:44 - 15-Sep-26 |
| Buy* | 108 | 2,765.168p | Ordinary |
16:01:31 - 15-Sep-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
15:58:21 - 15-Sep-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
15:56:37 - 15-Sep-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
15:56:28 - 15-Sep-26 |
| Sell* | 1 | 2,759.00p | SI Trade |
15:56:01 - 15-Sep-26 |
| Sell* | 49 | 2,753.00p | SI Trade |
15:44:01 - 15-Sep-26 |
| Unknown* | 0 | 2,753.00p | SI Trade |
15:43:22 - 15-Sep-26 |
| Sell* | 300 | 2,754.689p | Negotiated Trade |
15:42:41 - 15-Sep-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
15:40:45 - 15-Sep-26 |
| Buy* | 1 | 2,763.00p | SI Trade |
15:30:44 - 15-Sep-26 |