| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,459 | 5,469.404p | SI Trade |
08:03:59 - 24-Sep-26 |
| Sell* | 75 | 5,500.011p | Negotiated Trade |
16:26:21 - 23-Sep-26 |
| Sell* | 138 | 5,551.00p | Automatic Execution |
14:52:09 - 22-Sep-26 |
| Sell* | 138 | 5,552.00p | Automatic Execution |
14:51:59 - 22-Sep-26 |
| Sell* | 138 | 5,558.00p | Automatic Execution |
13:59:41 - 22-Sep-26 |
| Sell* | 138 | 5,558.00p | Automatic Execution |
13:59:39 - 22-Sep-26 |
| Buy* | 74 | 5,552.108p | Suspected BUY Trade |
13:23:38 - 22-Sep-26 |
| Buy* | 5 | 5,556.00p | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 16 | 5,540.256p | Suspected BUY Trade |
10:18:46 - 21-Sep-26 |
| Buy* | 35 | 5,563.561p | Suspected BUY Trade |
09:44:42 - 18-Sep-26 |
| Buy* | 10 | 5,526.653p | Suspected BUY Trade |
09:08:46 - 16-Sep-26 |
| Sell* | 138 | 5,529.00p | Automatic Execution |
08:13:27 - 16-Sep-26 |
| Sell* | 138 | 5,529.00p | Automatic Execution |
08:13:20 - 16-Sep-26 |
| Sell* | 138 | 5,528.00p | Automatic Execution |
08:13:18 - 16-Sep-26 |
| Buy* | 138 | 5,525.00p | Automatic Execution |
08:12:23 - 16-Sep-26 |
| Buy* | 138 | 5,526.00p | Automatic Execution |
08:12:21 - 16-Sep-26 |
| Sell* | 138 | 5,506.00p | Automatic Execution |
16:29:25 - 15-Sep-26 |
| Sell* | 1 | 5,498.00p | Automatic Execution |
16:17:52 - 15-Sep-26 |
| Sell* | 1 | 5,498.00p | Automatic Execution |
16:17:52 - 15-Sep-26 |
| Unknown* | 2,976 | 5,448.61581p | SI Trade Currency Conversion |
08:54:41 - 15-Sep-26 |
| Buy* | 1 | 5,521.00p | Automatic Execution |
16:28:15 - 14-Sep-26 |
| Buy* | 1 | 5,521.00p | Automatic Execution |
16:28:15 - 14-Sep-26 |
| Sell* | 138 | 5,513.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 68 | 5,524.476p | Suspected BUY Trade |
13:58:52 - 14-Sep-26 |
| Buy* | 1 | 5,524.45p | Suspected BUY Trade |
13:58:51 - 14-Sep-26 |
| Buy* | 67 | 5,531.954p | Suspected BUY Trade |
12:14:37 - 14-Sep-26 |
| Buy* | 134 | 5,532.27p | SI Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 46 | 5,523.794p | Negotiated Trade |
10:11:56 - 14-Sep-26 |
| Unknown* | 8 | 5,556.00p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Buy* | 8 | 5,556.00p | Suspected BUY Trade |
12:14:36 - 11-Sep-26 |
| Buy* | 179 | 5,557.712p | Suspected BUY Trade |
11:04:15 - 11-Sep-26 |
| Sell* | 101 | 5,530.00p | Automatic Execution |
16:07:42 - 10-Sep-26 |
| Sell* | 6 | 5,531.00p | Automatic Execution |
16:07:42 - 10-Sep-26 |
| Sell* | 9 | 5,535.00p | Negotiated Trade |
15:01:50 - 10-Sep-26 |
| Buy* | 102 | 5,540.00p | Automatic Execution |
14:21:48 - 10-Sep-26 |
| Buy* | 22 | 5,537.156p | Suspected BUY Trade |
10:42:22 - 10-Sep-26 |
| Buy* | 179 | 5,583.639p | SI Trade |
15:47:29 - 08-Sep-26 |
| Buy* | 269 | 5,557.708p | Suspected BUY Trade |
08:54:34 - 08-Sep-26 |
| Sell* | 1 | 5,587.00p | Automatic Execution |
16:18:41 - 07-Sep-26 |
| Buy* | 3 | 5,590.00p | Suspected BUY Trade |
12:19:57 - 07-Sep-26 |
| Buy* | 89 | 5,579.425p | Ordinary |
09:43:34 - 04-Sep-26 |
| Sell* | 2 | 5,553.00p | Automatic Execution |
16:23:29 - 02-Sep-26 |
| Buy* | 3,214 | 5,557.176p | Suspected BUY Trade |
14:56:10 - 02-Sep-26 |
| Buy* | 4,730 | 5,557.879p | SI Trade |
14:44:37 - 02-Sep-26 |
| Buy* | 138 | 5,547.00p | Automatic Execution |
10:58:22 - 02-Sep-26 |
| Buy* | 138 | 5,548.00p | Automatic Execution |
10:58:20 - 02-Sep-26 |
| Buy* | 138 | 5,549.00p | Automatic Execution |
10:58:06 - 02-Sep-26 |
| Sell* | 138 | 5,548.00p | Automatic Execution |
10:57:58 - 02-Sep-26 |
| Sell* | 138 | 5,549.00p | Automatic Execution |
10:57:39 - 02-Sep-26 |
| Sell* | 138 | 5,549.00p | Automatic Execution |
10:57:37 - 02-Sep-26 |
| Sell* | 55 | 5,550.00p | Negotiated Trade |
09:34:33 - 02-Sep-26 |
| Sell* | 20 | 5,574.00p | Automatic Execution |
08:16:48 - 02-Sep-26 |
| Buy* | 6 | 5,543.90p | Suspected BUY Trade |
16:02:18 - 27-Aug-26 |
| Buy* | 89 | 5,567.429p | Ordinary |
11:07:03 - 27-Aug-26 |
| Buy* | 17 | 5,572.711p | Suspected BUY Trade |
10:09:03 - 27-Aug-26 |
| Buy* | 17 | 5,564.277p | Suspected BUY Trade |
09:59:14 - 27-Aug-26 |
| Sell* | 18 | 5,573.00p | Automatic Execution |
09:46:18 - 27-Aug-26 |
| Sell* | 18 | 5,604.47p | Negotiated Trade |
10:41:51 - 26-Aug-26 |
| Buy* | 91 | 5,598.71p | Ordinary |
08:47:36 - 26-Aug-26 |
| Sell* | 23 | 5,595.00p | Automatic Execution |
08:11:52 - 26-Aug-26 |
| Buy* | 138 | 5,596.00p | Automatic Execution |
08:11:43 - 26-Aug-26 |
| Buy* | 138 | 5,596.00p | Automatic Execution |
08:11:41 - 26-Aug-26 |
| Buy* | 116 | 5,563.775p | SI Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 24 | 5,563.86p | SI Trade |
08:00:12 - 24-Aug-26 |
| Sell* | 8 | 5,572.00p | Negotiated Trade |
09:19:56 - 21-Aug-26 |
| Buy* | 36 | 5,549.497p | Ordinary |
16:00:17 - 20-Aug-26 |
| Buy* | 10 | 5,570.398p | Suspected BUY Trade |
09:10:23 - 19-Aug-26 |
| Sell* | 4 | 5,571.00p | Automatic Execution |
16:18:43 - 18-Aug-26 |
| Sell* | 138 | 5,611.00p | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Sell* | 138 | 5,611.00p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Sell* | 207 | 5,620.00p | Automatic Execution |
08:10:35 - 17-Aug-26 |
| Sell* | 138 | 5,609.00p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 138 | 5,627.00p | Automatic Execution |
15:41:19 - 13-Aug-26 |
| Sell* | 11 | 5,634.00p | Automatic Execution |
12:48:36 - 13-Aug-26 |
| Buy* | 48 | 5,642.041p | Suspected BUY Trade |
09:05:42 - 13-Aug-26 |
| Buy* | 77 | 5,753.098p | Suspected BUY Trade |
16:24:20 - 12-Aug-26 |
| Sell* | 39 | 5,746.501p | Ordinary |
10:12:27 - 12-Aug-26 |
| Buy* | 64 | 5,759.543p | Ordinary |
12:26:17 - 11-Aug-26 |
| Sell* | 3 | 5,748.00p | Automatic Execution |
11:42:08 - 11-Aug-26 |
| Buy* | 22 | 5,766.00p | Suspected BUY Trade |
09:54:02 - 10-Aug-26 |
| Buy* | 138 | 5,787.00p | Automatic Execution |
15:14:31 - 07-Aug-26 |
| Buy* | 111 | 5,807.00p | Suspected BUY Trade |
13:47:05 - 07-Aug-26 |
| Buy* | 185 | 5,809.716p | Suspected BUY Trade |
13:34:07 - 07-Aug-26 |
| Buy* | 727 | 5,805.645p | Suspected BUY Trade |
12:22:30 - 07-Aug-26 |
| Buy* | 391 | 5,804.227p | Ordinary |
12:18:35 - 07-Aug-26 |
| Buy* | 80 | 5,794.708p | Suspected BUY Trade |
10:53:40 - 07-Aug-26 |
| Unknown* | 80 | 5,809.00p | Negotiated Trade OTC Trade |
11:16:40 - 06-Aug-26 |
| Sell* | 80 | 5,809.00p | Automatic Execution |
11:16:39 - 06-Aug-26 |
| Buy* | 430 | 5,811.00p | Result of RFQ |
10:45:44 - 06-Aug-26 |
| Buy* | 430 | 5,811.574p | Suspected BUY Trade |
10:45:32 - 06-Aug-26 |
| Buy* | 24 | 5,792.00p | Suspected BUY Trade |
09:47:58 - 05-Aug-26 |
| Buy* | 270 | 5,792.645p | Suspected BUY Trade |
08:41:36 - 05-Aug-26 |
| Sell* | 24 | 5,774.161p | Negotiated Trade |
08:43:41 - 04-Aug-26 |
| Buy* | 1 | 5,766.00p | Automatic Execution |
08:00:07 - 03-Aug-26 |
| Buy* | 8 | 5,775.00p | Suspected BUY Trade |
08:00:07 - 03-Aug-26 |
| Buy* | 1 | 5,707.00p | Automatic Execution |
13:49:21 - 31-Jul-26 |
| Buy* | 2 | 5,707.00p | Automatic Execution |
13:49:21 - 31-Jul-26 |
| Buy* | 2 | 5,709.045p | Suspected BUY Trade |
13:43:59 - 31-Jul-26 |
| Buy* | 436 | 5,728.323p | Ordinary |
09:13:18 - 31-Jul-26 |
| Buy* | 87 | 5,691.666p | Ordinary |
14:46:45 - 30-Jul-26 |
| Buy* | 169 | 5,696.00p | Automatic Execution |
14:07:57 - 30-Jul-26 |
| Buy* | 150 | 5,678.686p | Ordinary |
12:22:01 - 30-Jul-26 |
| Buy* | 20 | 5,682.00p | Suspected BUY Trade |
12:18:46 - 30-Jul-26 |
| Buy* | 169 | 5,667.00p | Automatic Execution |
11:57:16 - 30-Jul-26 |
| Buy* | 169 | 5,666.00p | Automatic Execution |
11:56:58 - 30-Jul-26 |
| Buy* | 169 | 5,639.00p | Automatic Execution |
15:01:55 - 29-Jul-26 |
| Buy* | 169 | 5,635.00p | Automatic Execution |
14:56:59 - 29-Jul-26 |
| Sell* | 169 | 5,637.00p | Automatic Execution |
14:35:48 - 29-Jul-26 |
| Sell* | 169 | 5,637.00p | Automatic Execution |
14:35:43 - 29-Jul-26 |
| Sell* | 111 | 5,641.601p | Ordinary |
12:19:28 - 29-Jul-26 |
| Buy* | 1,063 | 5,642.023p | Ordinary |
15:01:05 - 28-Jul-26 |
| Sell* | 169 | 5,645.00p | Automatic Execution |
15:31:15 - 27-Jul-26 |
| Sell* | 169 | 5,643.00p | Automatic Execution |
15:31:13 - 27-Jul-26 |
| Buy* | 21 | 5,623.665p | Ordinary |
09:07:51 - 27-Jul-26 |
| Sell* | 877 | 5,578.923p | SI Trade |
11:38:21 - 24-Jul-26 |
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:39:35 - 23-Jul-26 |
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:39:33 - 23-Jul-26 |
| Buy* | 169 | 5,550.00p | Automatic Execution |
14:38:37 - 23-Jul-26 |
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:38:35 - 23-Jul-26 |
| Buy* | 12 | 5,618.629p | Suspected BUY Trade |
12:19:26 - 22-Jul-26 |
| Buy* | 1 | 5,628.00p | Automatic Execution |
10:11:20 - 22-Jul-26 |
| Sell* | 1 | 5,621.00p | Automatic Execution |
10:10:59 - 22-Jul-26 |
| Sell* | 453 | 5,616.387p | Negotiated Trade |
09:59:15 - 22-Jul-26 |
| Sell* | 169 | 5,552.00p | Automatic Execution |
11:10:31 - 21-Jul-26 |
| Sell* | 169 | 5,523.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Sell* | 169 | 5,522.00p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 169 | 5,510.00p | Automatic Execution |
14:03:34 - 17-Jul-26 |
| Buy* | 28 | 5,509.00p | Automatic Execution |
14:03:34 - 17-Jul-26 |
| Buy* | 90 | 5,511.00p | Suspected BUY Trade |
12:25:11 - 17-Jul-26 |
| Buy* | 84 | 5,511.00p | Suspected BUY Trade |
12:19:52 - 17-Jul-26 |
| Buy* | 2 | 5,537.928p | Suspected BUY Trade |
09:16:02 - 15-Jul-26 |
| Sell* | 169 | 5,576.00p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 169 | 5,574.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 70 | 5,524.00p | Suspected BUY Trade |
12:20:17 - 14-Jul-26 |
| Sell* | 160 | 5,517.00p | Automatic Execution |
09:49:51 - 14-Jul-26 |
| Sell* | 160 | 5,517.00p | Automatic Execution |
09:49:47 - 14-Jul-26 |
| Buy* | 295 | 5,523.00p | Automatic Execution |
09:46:18 - 14-Jul-26 |
| Sell* | 28 | 5,528.00p | Automatic Execution |
09:12:00 - 14-Jul-26 |
| Sell* | 28 | 5,528.00p | Automatic Execution |
09:11:59 - 14-Jul-26 |
| Buy* | 107 | 5,550.00p | Automatic Execution |
13:43:19 - 13-Jul-26 |
| Buy* | 169 | 5,510.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 92 | 5,529.00p | Suspected BUY Trade |
10:04:12 - 10-Jul-26 |
| Buy* | 1,463 | 5,535.019p | SI Trade |
08:37:03 - 10-Jul-26 |
| Buy* | 169 | 5,527.00p | Automatic Execution |
08:10:02 - 10-Jul-26 |
| Buy* | 169 | 5,529.00p | Automatic Execution |
08:09:24 - 10-Jul-26 |
| Buy* | 1 | 5,505.00p | Suspected BUY Trade |
12:18:34 - 09-Jul-26 |
| Buy* | 165 | 5,469.00p | Automatic Execution |
16:08:59 - 08-Jul-26 |
| Buy* | 63 | 5,475.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 169 | 5,468.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 4 | 5,469.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Sell* | 169 | 5,470.00p | Automatic Execution |
15:57:10 - 08-Jul-26 |
| Sell* | 96 | 5,469.00p | Automatic Execution |
15:57:10 - 08-Jul-26 |
| Sell* | 132 | 5,473.00p | Automatic Execution |
15:54:29 - 08-Jul-26 |
| Sell* | 82 | 5,474.00p | Automatic Execution |
15:53:09 - 08-Jul-26 |
| Sell* | 169 | 5,474.00p | Automatic Execution |
15:53:09 - 08-Jul-26 |
| Sell* | 157 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Sell* | 12 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Sell* | 253 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Buy* | 451 | 5,531.677p | Suspected BUY Trade |
08:25:47 - 08-Jul-26 |
| Buy* | 9 | 5,533.819p | Suspected BUY Trade |
08:21:55 - 08-Jul-26 |
| Buy* | 11 | 5,588.00p | Automatic Execution |
16:26:02 - 07-Jul-26 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
16:26:02 - 07-Jul-26 |
| Sell* | 18 | 5,593.162p | Negotiated Trade |
13:18:33 - 07-Jul-26 |
| Buy* | 53 | 5,598.688p | Suspected BUY Trade |
11:49:29 - 06-Jul-26 |
| Buy* | 780 | 5,601.164p | Suspected BUY Trade |
11:37:16 - 06-Jul-26 |
| Buy* | 504 | 5,608.50p | Suspected BUY Trade |
10:52:08 - 06-Jul-26 |
| Buy* | 1 | 5,629.00p | Automatic Execution |
08:01:46 - 06-Jul-26 |
| Buy* | 535 | 5,588.77p | SI Trade |
12:22:47 - 03-Jul-26 |
| Buy* | 223 | 5,588.11p | SI Trade |
12:18:48 - 03-Jul-26 |
| Buy* | 50 | 5,511.226p | Suspected BUY Trade |
09:49:15 - 01-Jul-26 |
| Sell* | 210 | 5,504.78p | SI Trade |
09:16:38 - 29-Jun-26 |
| Sell* | 50 | 5,512.815p | Negotiated Trade |
11:13:33 - 26-Jun-26 |
| Buy* | 169 | 5,517.00p | Automatic Execution |
10:14:37 - 26-Jun-26 |
| Sell* | 169 | 5,523.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 867 | 5,531.089p | Ordinary |
15:46:25 - 25-Jun-26 |
| Sell* | 169 | 5,522.00p | Automatic Execution |
15:05:00 - 25-Jun-26 |
| Sell* | 169 | 5,519.00p | Automatic Execution |
15:04:55 - 25-Jun-26 |
| Buy* | 169 | 5,512.00p | Automatic Execution |
13:08:42 - 25-Jun-26 |
| Sell* | 169 | 5,498.00p | Automatic Execution |
09:56:58 - 25-Jun-26 |
| Sell* | 169 | 5,499.00p | Automatic Execution |
08:35:03 - 25-Jun-26 |
| Sell* | 169 | 5,491.00p | Automatic Execution |
14:39:28 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:39:26 - 24-Jun-26 |
| Sell* | 169 | 5,489.00p | Automatic Execution |
14:30:47 - 24-Jun-26 |
| Sell* | 169 | 5,488.00p | Automatic Execution |
14:30:33 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:23:31 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:18:28 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:16:38 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:16:31 - 24-Jun-26 |
| Buy* | 802 | 5,502.00p | Automatic Execution |
12:03:47 - 23-Jun-26 |
| Sell* | 169 | 5,499.00p | Automatic Execution |
12:01:44 - 23-Jun-26 |
| Sell* | 169 | 5,500.00p | Automatic Execution |
12:01:14 - 23-Jun-26 |
| Buy* | 169 | 5,507.00p | Automatic Execution |
08:09:09 - 23-Jun-26 |
| Buy* | 169 | 5,505.00p | Automatic Execution |
08:03:43 - 23-Jun-26 |
| Buy* | 169 | 5,505.00p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Sell* | 169 | 5,512.00p | Automatic Execution |
14:00:56 - 22-Jun-26 |
| Sell* | 169 | 5,512.00p | Automatic Execution |
14:00:04 - 22-Jun-26 |
| Sell* | 141 | 5,512.596p | SI Trade |
11:55:09 - 22-Jun-26 |
| Sell* | 6 | 5,506.00p | Automatic Execution |
11:09:23 - 22-Jun-26 |
| Sell* | 39 | 5,542.36p | Negotiated Trade |
15:31:03 - 19-Jun-26 |
| Sell* | 25 | 5,504.834p | Negotiated Trade |
11:58:25 - 16-Jun-26 |