| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,729.50p | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
16:19:32 - 28-Sep-26 |
| Unknown* | 0 | 1,741.176p | SI Trade Currency Conversion |
16:12:46 - 28-Sep-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
15:54:37 - 28-Sep-26 |
| Unknown* | 0 | 1,743.50p | SI Trade |
15:23:04 - 28-Sep-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
15:21:48 - 28-Sep-26 |
| Unknown* | 0 | 1,745.99928p | SI Trade Currency Conversion |
15:15:46 - 28-Sep-26 |
| Unknown* | 0 | 1,745.99928p | SI Trade Currency Conversion |
15:15:44 - 28-Sep-26 |
| Sell* | 1 | 1,739.75p | Negotiated Trade |
15:14:41 - 28-Sep-26 |
| Buy* | 5 | 1,741.971p | Suspected BUY Trade |
15:13:26 - 28-Sep-26 |
| Buy* | 207 | 1,737.107p | Suspected BUY Trade |
14:46:59 - 28-Sep-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
14:43:14 - 28-Sep-26 |
| Unknown* | 0 | 1,741.176p | SI Trade Currency Conversion |
14:37:14 - 28-Sep-26 |
| Sell* | 27 | 1,735.00p | Automatic Execution |
14:32:31 - 28-Sep-26 |
| Buy* | 99 | 1,742.00p | Automatic Execution |
14:08:33 - 28-Sep-26 |
| Sell* | 99 | 1,743.50p | Automatic Execution |
14:02:18 - 28-Sep-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
13:51:29 - 28-Sep-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
13:01:44 - 28-Sep-26 |
| Buy* | 99 | 1,747.00p | Automatic Execution |
12:00:02 - 28-Sep-26 |
| Unknown* | 0 | 1,741.50p | SI Trade |
11:38:30 - 28-Sep-26 |
| Buy* | 1 | 1,746.00p | Automatic Execution |
11:24:05 - 28-Sep-26 |
| Buy* | 16 | 1,744.00p | Automatic Execution |
11:24:05 - 28-Sep-26 |
| Sell* | 137 | 1,744.301p | Ordinary |
10:23:29 - 28-Sep-26 |
| Buy* | 2 | 1,749.50p | SI Trade |
09:49:50 - 28-Sep-26 |
| Buy* | 1 | 1,750.50p | Automatic Execution |
09:36:07 - 28-Sep-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
09:24:08 - 28-Sep-26 |
| Sell* | 5 | 1,746.50p | SI Trade |
09:04:14 - 28-Sep-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:55:53 - 28-Sep-26 |
| Sell* | 960 | 1,747.60p | Ordinary |
08:51:54 - 28-Sep-26 |
| Sell* | 1,006 | 1,746.00p | Automatic Execution |
08:49:29 - 28-Sep-26 |
| Sell* | 394 | 1,746.50p | Automatic Execution |
08:49:29 - 28-Sep-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:35:47 - 28-Sep-26 |
| Unknown* | 0 | 1,752.0408p | SI Trade Currency Conversion |
08:33:09 - 28-Sep-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
08:24:02 - 28-Sep-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:15:43 - 28-Sep-26 |
| Buy* | 4 | 1,755.50p | Automatic Execution |
08:15:27 - 28-Sep-26 |
| Unknown* | 0 | 1,755.50p | SI Trade |
08:14:57 - 28-Sep-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:06:56 - 28-Sep-26 |
| Sell* | 2,040 | 1,752.0001p | Result of RFQ |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 1,754.93344p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 1,754.93344p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:04:20 - 28-Sep-26 |
| Buy* | 1 | 1,754.50p | SI Trade |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:00:55 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:00:55 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:00:55 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:00:55 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:00:55 - 28-Sep-26 |
| Buy* | 3 | 1,755.00p | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,768.50p | SI Trade |
16:04:03 - 25-Sep-26 |
| Unknown* | 2 | 1,766.50p | SI Trade |
16:04:03 - 25-Sep-26 |
| Buy* | 3 | 1,766.50p | Automatic Execution |
16:04:03 - 25-Sep-26 |
| Buy* | 1,405 | 1,766.00p | Automatic Execution |
15:53:11 - 25-Sep-26 |
| Buy* | 98 | 1,764.00p | Automatic Execution |
15:53:11 - 25-Sep-26 |
| Unknown* | 0 | 1,765.50p | SI Trade |
15:45:54 - 25-Sep-26 |
| Buy* | 3 | 1,767.50p | SI Trade |
15:45:53 - 25-Sep-26 |
| Buy* | 3 | 1,767.50p | Automatic Execution |
15:45:53 - 25-Sep-26 |
| Unknown* | 0 | 1,764.0865p | SI Trade Currency Conversion |
15:04:19 - 25-Sep-26 |
| Unknown* | 1 | 1,764.0865p | SI Trade Currency Conversion |
15:04:18 - 25-Sep-26 |
| Unknown* | 1 | 1,763.65623p | SI Trade Currency Conversion |
15:03:20 - 25-Sep-26 |
| Unknown* | 0 | 1,764.0865p | SI Trade Currency Conversion |
15:02:18 - 25-Sep-26 |
| Sell* | 4 | 1,765.00p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Sell* | 2 | 1,765.00p | SI Trade |
14:42:48 - 25-Sep-26 |
| Buy* | 50 | 1,768.50p | Automatic Execution |
12:56:25 - 25-Sep-26 |
| Buy* | 2 | 1,768.50p | SI Trade |
11:37:08 - 25-Sep-26 |
| Buy* | 3 | 1,767.50p | Automatic Execution |
10:54:48 - 25-Sep-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
10:30:32 - 25-Sep-26 |
| Buy* | 1 | 1,771.00p | SI Trade |
10:21:17 - 25-Sep-26 |
| Sell* | 98 | 1,767.50p | Automatic Execution |
09:51:49 - 25-Sep-26 |
| Sell* | 98 | 1,767.00p | Automatic Execution |
09:39:24 - 25-Sep-26 |
| Buy* | 137 | 1,767.50p | Automatic Execution |
09:34:01 - 25-Sep-26 |
| Unknown* | 100 | 1,768.38915p | SI Trade Currency Conversion |
09:30:40 - 25-Sep-26 |
| Sell* | 98 | 1,765.00p | Automatic Execution |
09:10:05 - 25-Sep-26 |
| Sell* | 54 | 1,765.00p | Automatic Execution |
09:02:00 - 25-Sep-26 |
| Sell* | 98 | 1,765.00p | Automatic Execution |
08:54:09 - 25-Sep-26 |
| Sell* | 98 | 1,765.00p | Automatic Execution |
08:48:48 - 25-Sep-26 |
| Sell* | 98 | 1,765.00p | Automatic Execution |
08:44:33 - 25-Sep-26 |
| Buy* | 181 | 1,765.50p | Automatic Execution |
08:30:01 - 25-Sep-26 |
| Sell* | 98 | 1,764.50p | Automatic Execution |
08:27:57 - 25-Sep-26 |
| Sell* | 98 | 1,764.50p | Automatic Execution |
08:26:52 - 25-Sep-26 |
| Buy* | 1 | 1,772.00p | SI Trade |
08:01:56 - 25-Sep-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:01:39 - 25-Sep-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | 1,769.50p | SI Trade |
08:00:56 - 25-Sep-26 |
| Unknown* | 0 | 1,769.50p | SI Trade |
08:00:45 - 25-Sep-26 |
| Sell* | 1 | 1,768.50p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 3 | 1,768.50p | Automatic Execution |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Sell* | 45 | 1,762.50p | Uncrossing Trade |
08:00:04 - 25-Sep-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
15:49:17 - 24-Sep-26 |
| Buy* | 42 | 1,775.50p | Automatic Execution |
15:34:25 - 24-Sep-26 |
| Sell* | 58 | 1,777.50p | Automatic Execution |
15:21:55 - 24-Sep-26 |
| Sell* | 97 | 1,784.00p | Automatic Execution |
15:00:05 - 24-Sep-26 |
| Unknown* | 0 | 1,786.50p | SI Trade |
14:51:13 - 24-Sep-26 |
| Unknown* | 0 | 1,797.23541p | Currency Conversion OTC Trade |
13:27:14 - 24-Sep-26 |
| Unknown* | 0 | 1,797.23541p | Currency Conversion OTC Trade |
13:27:14 - 24-Sep-26 |
| Unknown* | 0 | 1,795.08663p | Currency Conversion OTC Trade |
13:23:12 - 24-Sep-26 |
| Unknown* | 0 | 1,791.21884p | Currency Conversion OTC Trade |
12:50:03 - 24-Sep-26 |
| Unknown* | 0 | 1,791.21884p | Currency Conversion OTC Trade |
12:50:03 - 24-Sep-26 |
| Unknown* | 0 | 1,792.93786p | Currency Conversion OTC Trade |
12:04:57 - 24-Sep-26 |
| Unknown* | 0 | 1,792.93786p | Currency Conversion OTC Trade |
12:04:57 - 24-Sep-26 |
| Unknown* | 0 | 1,792.93786p | Currency Conversion OTC Trade |
12:04:57 - 24-Sep-26 |
| Unknown* | 0 | 1,792.93786p | Currency Conversion OTC Trade |
12:04:57 - 24-Sep-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
12:03:35 - 24-Sep-26 |
| Unknown* | 0 | 1,790.50p | SI Trade |
10:49:15 - 24-Sep-26 |
| Unknown* | 0 | 1,791.00p | SI Trade |
10:31:58 - 24-Sep-26 |
| Unknown* | 0 | 1,791.64859p | Currency Conversion OTC Trade |
08:29:35 - 24-Sep-26 |
| Unknown* | 0 | 1,791.64859p | Currency Conversion OTC Trade |
08:29:35 - 24-Sep-26 |
| Unknown* | 0 | 1,794.50p | SI Trade |
08:06:01 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,792.07835p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,792.07835p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,794.65688p | Currency Conversion OTC Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 1,793.50p | SI Trade |
08:02:20 - 24-Sep-26 |
| Unknown* | 0 | 1,793.50p | SI Trade |
08:02:12 - 24-Sep-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Buy* | 1 | 1,795.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Sell* | 66 | 1,793.50p | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Buy* | 96 | 1,803.50p | Automatic Execution |
16:28:33 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
16:27:33 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 96 | 1,804.00p | Automatic Execution |
16:25:33 - 23-Sep-26 |
| Buy* | 96 | 1,803.50p | Automatic Execution |
16:24:33 - 23-Sep-26 |
| Buy* | 96 | 1,803.50p | Automatic Execution |
16:21:35 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:20:20 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:19:20 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:18:20 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
16:16:20 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:13:31 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:12:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
16:11:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
16:10:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
16:09:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.00p | Automatic Execution |
16:08:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
16:05:14 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
16:03:41 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
16:02:56 - 23-Sep-26 |
| Buy* | 96 | 1,802.00p | Automatic Execution |
16:01:56 - 23-Sep-26 |
| Buy* | 3 | 1,806.50p | SI Trade |
16:00:03 - 23-Sep-26 |
| Buy* | 24 | 1,805.00p | Automatic Execution |
15:59:59 - 23-Sep-26 |
| Buy* | 96 | 1,803.00p | Automatic Execution |
15:51:33 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
15:50:27 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
15:48:11 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:38:29 - 23-Sep-26 |
| Buy* | 95 | 1,805.50p | Automatic Execution |
15:37:14 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:36:13 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:35:13 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:34:13 - 23-Sep-26 |
| Buy* | 96 | 1,804.00p | Automatic Execution |
15:32:32 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:24:07 - 23-Sep-26 |
| Buy* | 96 | 1,804.00p | Automatic Execution |
15:22:33 - 23-Sep-26 |
| Buy* | 96 | 1,804.00p | Automatic Execution |
15:20:35 - 23-Sep-26 |
| Buy* | 96 | 1,805.00p | Automatic Execution |
15:18:25 - 23-Sep-26 |
| Buy* | 72 | 1,805.50p | Automatic Execution |
15:16:21 - 23-Sep-26 |
| Buy* | 96 | 1,804.50p | Automatic Execution |
15:15:19 - 23-Sep-26 |
| Buy* | 96 | 1,804.00p | Automatic Execution |
15:12:27 - 23-Sep-26 |
| Buy* | 468 | 1,805.914p | Suspected BUY Trade |
15:09:28 - 23-Sep-26 |
| Buy* | 96 | 1,802.50p | Automatic Execution |
15:02:09 - 23-Sep-26 |
| Buy* | 96 | 1,801.50p | Automatic Execution |
15:01:03 - 23-Sep-26 |
| Buy* | 96 | 1,800.50p | Automatic Execution |
15:00:02 - 23-Sep-26 |
| Buy* | 96 | 1,800.50p | Automatic Execution |
14:57:19 - 23-Sep-26 |
| Buy* | 96 | 1,801.50p | Automatic Execution |
14:50:19 - 23-Sep-26 |
| Buy* | 96 | 1,800.50p | Automatic Execution |
14:46:22 - 23-Sep-26 |
| Buy* | 96 | 1,800.50p | Automatic Execution |
14:45:02 - 23-Sep-26 |