| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,415 | 5,915.00p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Buy* | 248 | 5,922.00p | Automatic Execution |
16:23:10 - 18-Sep-25 |
| Sell* | 3 | 5,910.00p | Automatic Execution |
15:44:17 - 18-Sep-25 |
| Buy* | 28 | 5,914.75p | Suspected BUY Trade |
15:39:31 - 18-Sep-25 |
| Sell* | 2 | 5,910.20p | Negotiated Trade |
15:39:11 - 18-Sep-25 |
| Buy* | 146 | 5,913.80p | Suspected BUY Trade |
15:39:11 - 18-Sep-25 |
| Sell* | 35 | 5,910.10p | Negotiated Trade |
15:38:58 - 18-Sep-25 |
| Sell* | 1,000 | 5,917.00p | Automatic Execution |
15:23:45 - 18-Sep-25 |
| Buy* | 135 | 5,918.00p | Automatic Execution |
15:17:39 - 18-Sep-25 |
| Unknown* | 0 | 5,914.00p | SI Trade |
15:16:14 - 18-Sep-25 |
| Buy* | 329 | 5,913.80p | Suspected BUY Trade |
15:12:31 - 18-Sep-25 |
| Sell* | 253 | 5,908.00p | Automatic Execution |
15:10:55 - 18-Sep-25 |
| Sell* | 201 | 5,908.30p | Negotiated Trade |
15:10:37 - 18-Sep-25 |
| Buy* | 4 | 5,911.70p | Suspected BUY Trade |
15:02:22 - 18-Sep-25 |
| Sell* | 15 | 5,908.30p | Negotiated Trade |
15:01:11 - 18-Sep-25 |
| Buy* | 70 | 5,913.166p | Ordinary |
15:01:02 - 18-Sep-25 |
| Sell* | 6 | 5,908.30p | Negotiated Trade |
15:00:48 - 18-Sep-25 |
| Sell* | 825 | 5,905.00p | Result of RFQ |
14:59:57 - 18-Sep-25 |
| Buy* | 19 | 5,904.00p | Automatic Execution |
14:59:50 - 18-Sep-25 |
| Buy* | 816 | 5,904.00p | Automatic Execution |
14:59:50 - 18-Sep-25 |
| Sell* | 825 | 5,902.262p | Negotiated Trade |
14:59:46 - 18-Sep-25 |
| Buy* | 593 | 5,904.00p | Automatic Execution |
14:54:37 - 18-Sep-25 |
| Buy* | 223 | 5,904.00p | Automatic Execution |
14:54:37 - 18-Sep-25 |
| Buy* | 13 | 5,892.325p | Suspected BUY Trade |
14:45:16 - 18-Sep-25 |
| Buy* | 16 | 5,895.808p | SI Trade |
14:43:34 - 18-Sep-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
14:31:56 - 18-Sep-25 |
| Sell* | 178 | 5,876.49p | SI Trade |
14:13:12 - 18-Sep-25 |
| Buy* | 1 | 5,887.00p | Automatic Execution |
13:58:10 - 18-Sep-25 |
| Buy* | 3,972 | 5,884.00p | Result of RFQ |
13:57:33 - 18-Sep-25 |
| Buy* | 3,972 | 5,885.083p | Suspected BUY Trade |
13:56:23 - 18-Sep-25 |
| Sell* | 1,350 | 5,880.00p | Automatic Execution |
13:53:37 - 18-Sep-25 |
| Unknown* | 0 | 5,875.10165p | SI Trade Currency Conversion |
13:18:23 - 18-Sep-25 |
| Unknown* | 35 | 5,875.10165p | SI Trade Currency Conversion |
13:18:23 - 18-Sep-25 |
| Sell* | 1,318 | 5,881.30p | Negotiated Trade |
13:04:49 - 18-Sep-25 |
| Unknown* | 2 | 5,884.64272p | SI Trade Currency Conversion |
12:50:21 - 18-Sep-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
11:59:45 - 18-Sep-25 |
| Buy* | 509 | 5,883.495p | Suspected BUY Trade |
11:24:35 - 18-Sep-25 |
| Sell* | 1 | 5,880.00p | SI Trade |
11:00:42 - 18-Sep-25 |
| Buy* | 200 | 5,882.763p | Ordinary |
10:43:38 - 18-Sep-25 |
| Sell* | 19 | 5,881.60p | Negotiated Trade |
10:43:07 - 18-Sep-25 |
| Buy* | 169 | 5,887.17p | Ordinary |
10:27:20 - 18-Sep-25 |
| Sell* | 200 | 5,889.00p | Result of RFQ |
10:12:08 - 18-Sep-25 |
| Sell* | 200 | 5,889.524p | Negotiated Trade |
10:11:26 - 18-Sep-25 |
| Buy* | 33 | 5,889.978p | Ordinary |
09:47:08 - 18-Sep-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
09:43:30 - 18-Sep-25 |
| Sell* | 2 | 5,888.00p | Automatic Execution |
09:39:21 - 18-Sep-25 |
| Sell* | 1,481 | 5,888.00p | Automatic Execution |
09:39:21 - 18-Sep-25 |
| Unknown* | 300 | 5,887.00p | Result of RFQ |
09:26:04 - 18-Sep-25 |
| Buy* | 300 | 5,888.66p | Suspected BUY Trade |
09:25:52 - 18-Sep-25 |
| Buy* | 17 | 5,882.00p | SI Trade |
08:55:21 - 18-Sep-25 |
| Sell* | 2 | 5,878.00p | SI Trade |
08:45:35 - 18-Sep-25 |
| Sell* | 2 | 5,881.00p | SI Trade |
08:36:51 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:21:38 - 18-Sep-25 |
| Unknown* | 0 | 5,884.00p | SI Trade |
08:18:32 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:16:17 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:16:17 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Buy* | 1 | 5,888.00p | SI Trade |
08:14:45 - 18-Sep-25 |
| Unknown* | 0 | 5,899.00p | SI Trade |
08:04:19 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 4 | 5,892.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 5,911.7981p | SI Trade Currency Conversion |
08:00:13 - 18-Sep-25 |
| Unknown* | 0 | 5,832.00p | SI Trade |
16:29:19 - 17-Sep-25 |
| Unknown* | 0 | 5,837.00p | SI Trade |
16:22:49 - 17-Sep-25 |
| Buy* | 9 | 5,836.70p | Suspected BUY Trade |
15:37:42 - 17-Sep-25 |
| Buy* | 142 | 5,836.65p | Suspected BUY Trade |
15:37:29 - 17-Sep-25 |
| Sell* | 150 | 5,831.30p | Negotiated Trade |
15:37:15 - 17-Sep-25 |
| Unknown* | 0 | 5,836.00p | SI Trade |
15:33:12 - 17-Sep-25 |
| Sell* | 95 | 5,841.00p | Automatic Execution |
15:20:28 - 17-Sep-25 |
| Unknown* | 0 | 5,845.00p | SI Trade |
15:14:42 - 17-Sep-25 |
| Unknown* | 0 | 5,845.00p | SI Trade |
15:13:18 - 17-Sep-25 |
| Buy* | 69 | 5,843.00p | Automatic Execution |
15:08:39 - 17-Sep-25 |
| Buy* | 60 | 5,843.85p | Suspected BUY Trade |
15:06:55 - 17-Sep-25 |
| Sell* | 11 | 5,841.15p | Negotiated Trade |
15:06:18 - 17-Sep-25 |
| Buy* | 2 | 5,851.80p | Suspected BUY Trade |
14:58:02 - 17-Sep-25 |
| Sell* | 11 | 5,850.25p | Negotiated Trade |
14:55:42 - 17-Sep-25 |
| Sell* | 130 | 5,853.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 5,852.00p | SI Trade |
14:49:57 - 17-Sep-25 |
| Buy* | 13 | 5,857.00p | Automatic Execution |
13:26:54 - 17-Sep-25 |
| Unknown* | 0 | 5,861.00p | SI Trade |
12:14:12 - 17-Sep-25 |
| Sell* | 1 | 5,853.00p | SI Trade |
11:52:06 - 17-Sep-25 |
| Unknown* | 0 | 5,854.00p | SI Trade |
11:49:32 - 17-Sep-25 |
| Unknown* | 0 | 5,863.00p | SI Trade |
11:24:37 - 17-Sep-25 |
| Buy* | 170 | 5,862.159p | Ordinary |
11:12:04 - 17-Sep-25 |
| Buy* | 1 | 5,862.00p | SI Trade |
11:10:00 - 17-Sep-25 |
| Sell* | 144 | 5,856.894p | Negotiated Trade |
11:01:35 - 17-Sep-25 |
| Sell* | 3 | 5,859.00p | SI Trade |
10:04:36 - 17-Sep-25 |
| Sell* | 3 | 5,859.00p | SI Trade |
10:04:31 - 17-Sep-25 |
| Buy* | 189 | 5,864.278p | SI Trade |
10:00:59 - 17-Sep-25 |
| Unknown* | 0 | 5,861.00p | SI Trade |
09:49:50 - 17-Sep-25 |
| Unknown* | 0 | 5,868.00p | SI Trade |
09:15:42 - 17-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:29:32 - 17-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:28:32 - 17-Sep-25 |
| Buy* | 17 | 5,873.00p | SI Trade |
08:27:31 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:14:54 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:14:54 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:14:54 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:14:00 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:13:21 - 17-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:11:33 - 17-Sep-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:09:00 - 17-Sep-25 |
| Unknown* | 0 | 5,880.58622p | SI Trade Currency Conversion |
08:01:10 - 17-Sep-25 |
| Unknown* | 0 | 5,880.58622p | SI Trade Currency Conversion |
08:01:08 - 17-Sep-25 |
| Unknown* | 36 | 5,880.58622p | SI Trade Currency Conversion |
08:01:08 - 17-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Sell* | 835 | 5,857.00p | Uncrossing Trade |
16:35:22 - 16-Sep-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
16:29:42 - 16-Sep-25 |
| Buy* | 1 | 5,858.00p | SI Trade |
16:29:41 - 16-Sep-25 |
| Buy* | 19 | 5,858.00p | Automatic Execution |
16:29:41 - 16-Sep-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
16:28:48 - 16-Sep-25 |
| Unknown* | 0 | 5,871.03342p | Currency Conversion OTC Trade |
16:15:34 - 16-Sep-25 |
| Unknown* | 0 | 5,871.03342p | SI Trade Currency Conversion |
16:15:34 - 16-Sep-25 |
| Buy* | 253 | 5,861.00p | Automatic Execution |
16:14:42 - 16-Sep-25 |
| Buy* | 196 | 5,864.00p | Automatic Execution |
16:09:30 - 16-Sep-25 |
| Buy* | 196 | 5,863.66p | Suspected BUY Trade |
16:09:18 - 16-Sep-25 |
| Buy* | 14 | 5,865.80p | Suspected BUY Trade |
15:39:07 - 16-Sep-25 |
| Sell* | 3 | 5,861.25p | Negotiated Trade |
15:39:00 - 16-Sep-25 |
| Buy* | 108 | 5,865.80p | Suspected BUY Trade |
15:38:53 - 16-Sep-25 |
| Sell* | 115 | 5,863.20p | Negotiated Trade |
15:38:40 - 16-Sep-25 |
| Unknown* | 0 | 5,863.00p | SI Trade |
15:37:17 - 16-Sep-25 |
| Sell* | 40 | 5,863.00p | Automatic Execution |
15:37:15 - 16-Sep-25 |
| Sell* | 34 | 5,858.577p | Negotiated Trade |
15:30:58 - 16-Sep-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
15:22:09 - 16-Sep-25 |
| Sell* | 99 | 5,866.20p | Negotiated Trade |
15:08:20 - 16-Sep-25 |
| Sell* | 3 | 5,868.00p | Automatic Execution |
15:04:35 - 16-Sep-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
15:03:20 - 16-Sep-25 |
| Buy* | 82 | 5,875.80p | Suspected BUY Trade |
14:59:20 - 16-Sep-25 |
| Buy* | 728 | 5,885.00p | Automatic Execution |
14:39:07 - 16-Sep-25 |
| Buy* | 241 | 5,884.00p | Automatic Execution |
14:32:22 - 16-Sep-25 |
| Sell* | 508 | 5,894.284p | Negotiated Trade |
14:22:01 - 16-Sep-25 |
| Unknown* | 0 | 5,902.00p | SI Trade |
13:48:04 - 16-Sep-25 |
| Buy* | 253 | 5,903.00p | Result of RFQ |
13:37:37 - 16-Sep-25 |
| Buy* | 253 | 5,905.575p | Suspected BUY Trade |
13:35:24 - 16-Sep-25 |
| Sell* | 7,339 | 5,901.135p | Negotiated Trade |
13:22:52 - 16-Sep-25 |
| Buy* | 1 | 5,908.00p | SI Trade |
12:39:24 - 16-Sep-25 |
| Sell* | 35 | 5,905.25p | Negotiated Trade |
12:14:48 - 16-Sep-25 |
| Sell* | 13 | 5,908.45p | Negotiated Trade |
12:01:35 - 16-Sep-25 |
| Sell* | 1,555 | 5,906.643p | Ordinary |
11:59:21 - 16-Sep-25 |
| Buy* | 21 | 5,909.40p | Suspected BUY Trade |
11:59:10 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
11:41:25 - 16-Sep-25 |
| Buy* | 41 | 5,909.228p | Suspected BUY Trade |
11:37:19 - 16-Sep-25 |
| Buy* | 8 | 5,907.40p | Suspected BUY Trade |
10:53:14 - 16-Sep-25 |
| Buy* | 338 | 5,909.57p | Suspected BUY Trade |
10:44:11 - 16-Sep-25 |
| Sell* | 100 | 5,907.25p | Negotiated Trade |
10:36:06 - 16-Sep-25 |
| Buy* | 7 | 5,917.10p | Suspected BUY Trade |
10:00:38 - 16-Sep-25 |
| Buy* | 1 | 5,917.00p | SI Trade |
09:43:52 - 16-Sep-25 |
| Buy* | 8 | 5,915.00p | SI Trade |
09:29:09 - 16-Sep-25 |
| Sell* | 2 | 5,908.00p | SI Trade |
09:25:08 - 16-Sep-25 |
| Buy* | 7 | 5,909.00p | SI Trade |
08:39:14 - 16-Sep-25 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:24:37 - 16-Sep-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:16:15 - 16-Sep-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:16:10 - 16-Sep-25 |
| Unknown* | 0 | 5,912.00p | SI Trade |
08:16:04 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:15:51 - 16-Sep-25 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:15:06 - 16-Sep-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
08:13:36 - 16-Sep-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
08:13:30 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:13:03 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:12:37 - 16-Sep-25 |
| Buy* | 2 | 5,909.00p | SI Trade |
08:12:27 - 16-Sep-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:12:14 - 16-Sep-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:11:43 - 16-Sep-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:10:42 - 16-Sep-25 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:09:43 - 16-Sep-25 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:01:35 - 16-Sep-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 14 | 5,912.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,912.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 2 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,912.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 5,916.00p | SI Trade |
16:28:04 - 15-Sep-25 |
| Unknown* | 1 | 5,933.49743p | SI Trade Currency Conversion |
16:26:16 - 15-Sep-25 |