Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,588.40p | SI Trade |
15:47:26 - 04-Jul-25 |
Buy* | 6 | 1,587.76p | Suspected BUY Trade |
15:15:11 - 04-Jul-25 |
Unknown* | 1 | 1,586.435p | SI Trade Currency Conversion |
15:05:32 - 04-Jul-25 |
Buy* | 1 | 1,588.40p | SI Trade |
15:04:04 - 04-Jul-25 |
Buy* | 2 | 1,586.80p | SI Trade |
14:27:02 - 04-Jul-25 |
Unknown* | 0 | 1,572.60p | SI Trade |
14:27:02 - 04-Jul-25 |
Unknown* | 0 | 1,572.60p | SI Trade |
14:27:02 - 04-Jul-25 |
Unknown* | 0 | 1,587.46895p | SI Trade Currency Conversion |
11:38:04 - 04-Jul-25 |
Unknown* | 0 | 1,587.40p | SI Trade |
11:05:31 - 04-Jul-25 |
Unknown* | 0 | 1,587.40p | SI Trade |
11:05:31 - 04-Jul-25 |
Buy* | 1 | 1,587.40p | SI Trade |
11:05:31 - 04-Jul-25 |
Buy* | 1 | 1,587.40p | SI Trade |
11:05:31 - 04-Jul-25 |
Unknown* | 0 | 1,571.9596p | SI Trade Currency Conversion |
10:05:14 - 04-Jul-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
09:44:01 - 04-Jul-25 |
Unknown* | 0 | 1,587.00p | SI Trade |
08:36:41 - 04-Jul-25 |
Unknown* | 0 | 1,587.00p | SI Trade |
08:33:16 - 04-Jul-25 |
Unknown* | 0 | 1,587.20p | SI Trade |
08:22:00 - 04-Jul-25 |
Unknown* | 0 | 1,587.29663p | SI Trade Currency Conversion |
08:16:58 - 04-Jul-25 |
Unknown* | 0 | 1,587.20p | SI Trade |
08:15:25 - 04-Jul-25 |
Unknown* | 0 | 1,587.20p | SI Trade |
08:15:25 - 04-Jul-25 |
Unknown* | 0 | 1,589.34p | SI Trade |
08:09:11 - 04-Jul-25 |
Unknown* | 0 | 1,589.34p | SI Trade |
08:09:11 - 04-Jul-25 |
Sell* | 750 | 1,574.80p | Result of RFQ |
08:09:11 - 04-Jul-25 |
Sell* | 750 | 1,575.293p | Negotiated Trade |
08:06:55 - 04-Jul-25 |
Unknown* | 0 | 1,587.46895p | SI Trade Currency Conversion |
08:05:07 - 04-Jul-25 |
Unknown* | 1 | 1,574.71682p | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
08:02:57 - 04-Jul-25 |
Sell* | 1 | 1,564.00p | SI Trade |
08:02:57 - 04-Jul-25 |
Sell* | 1 | 1,564.00p | SI Trade |
08:02:57 - 04-Jul-25 |
Unknown* | 0 | 1,598.60p | SI Trade |
08:02:57 - 04-Jul-25 |
Unknown* | 0 | 1,598.60p | SI Trade |
08:02:57 - 04-Jul-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
08:02:57 - 04-Jul-25 |
Unknown* | 0 | 1,598.60p | SI Trade |
08:02:57 - 04-Jul-25 |
Unknown* | 0 | 1,601.20p | SI Trade |
16:28:32 - 03-Jul-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
16:28:32 - 03-Jul-25 |
Sell* | 1 | 1,589.00p | SI Trade |
16:07:49 - 03-Jul-25 |
Unknown* | 0 | 1,601.20p | SI Trade |
16:07:49 - 03-Jul-25 |
Buy* | 312 | 1,601.20p | Suspected BUY Trade |
15:50:55 - 03-Jul-25 |
Buy* | 7 | 1,600.57p | Suspected BUY Trade |
15:36:24 - 03-Jul-25 |
Unknown* | 2 | 1,594.62258p | SI Trade Currency Conversion |
15:22:08 - 03-Jul-25 |
Sell* | 2 | 1,589.23p | Negotiated Trade |
15:20:44 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
15:13:36 - 03-Jul-25 |
Unknown* | 0 | 1,585.40p | SI Trade |
15:13:36 - 03-Jul-25 |
Unknown* | 0 | 1,607.00p | SI Trade |
14:27:02 - 03-Jul-25 |
Unknown* | 0 | 1,598.00p | SI Trade |
13:59:47 - 03-Jul-25 |
Unknown* | 2 | 1,589.60423p | SI Trade Currency Conversion |
13:43:17 - 03-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
13:43:17 - 03-Jul-25 |
Unknown* | 0 | 1,603.96708p | SI Trade Currency Conversion |
13:29:04 - 03-Jul-25 |
Unknown* | 0 | 1,583.40p | SI Trade |
13:29:04 - 03-Jul-25 |
Unknown* | 0 | 1,614.00p | SI Trade |
13:29:04 - 03-Jul-25 |
Unknown* | 0 | 1,614.00p | SI Trade |
13:29:04 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 1 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,598.20p | SI Trade |
08:49:05 - 03-Jul-25 |
Unknown* | 0 | 1,597.56436p | SI Trade Currency Conversion |
08:05:36 - 03-Jul-25 |
Unknown* | 0 | 1,597.56436p | SI Trade Currency Conversion |
08:05:04 - 03-Jul-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
08:03:14 - 03-Jul-25 |
Unknown* | 0 | 1,595.60p | SI Trade |
08:03:14 - 03-Jul-25 |
Sell* | 1 | 1,583.00p | SI Trade |
08:03:14 - 03-Jul-25 |
Unknown* | 0 | 1,595.60p | SI Trade |
08:03:14 - 03-Jul-25 |
Unknown* | 0 | 1,595.60p | SI Trade |
08:03:14 - 03-Jul-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
08:03:14 - 03-Jul-25 |
Unknown* | 0 | 1,603.44794p | SI Trade Currency Conversion |
08:00:17 - 03-Jul-25 |
Unknown* | 0 | 1,603.44794p | SI Trade Currency Conversion |
08:00:17 - 03-Jul-25 |
Sell* | 3 | 1,601.00p | SI Trade |
16:28:55 - 02-Jul-25 |
Unknown* | 0 | 1,594.60p | SI Trade |
16:28:30 - 02-Jul-25 |
Unknown* | 0 | 1,594.80p | SI Trade |
15:51:35 - 02-Jul-25 |
Buy* | 334 | 1,604.60p | Automatic Execution |
15:16:45 - 02-Jul-25 |
Buy* | 4 | 1,603.96p | Suspected BUY Trade |
15:09:39 - 02-Jul-25 |
Unknown* | 0 | 1,607.80p | SI Trade |
14:18:34 - 02-Jul-25 |
Unknown* | 0 | 1,607.80p | SI Trade |
14:18:34 - 02-Jul-25 |
Buy* | 334 | 1,600.80p | Automatic Execution |
14:18:34 - 02-Jul-25 |
Unknown* | 0 | 1,587.00225p | SI Trade Currency Conversion |
14:02:09 - 02-Jul-25 |
Unknown* | 0 | 1,600.80p | SI Trade |
13:59:45 - 02-Jul-25 |
Buy* | 334 | 1,598.40p | Automatic Execution |
13:39:43 - 02-Jul-25 |
Unknown* | 0 | 1,598.40p | SI Trade |
13:39:41 - 02-Jul-25 |
Buy* | 334 | 1,597.20p | Automatic Execution |
13:13:56 - 02-Jul-25 |
Sell* | 2 | 1,584.60p | SI Trade |
13:05:12 - 02-Jul-25 |
Unknown* | 0 | 1,584.60p | SI Trade |
13:05:12 - 02-Jul-25 |
Unknown* | 0 | 1,594.00p | SI Trade |
12:56:26 - 02-Jul-25 |
Unknown* | 0 | 1,594.00p | SI Trade |
12:56:26 - 02-Jul-25 |
Unknown* | 0 | 1,594.00p | SI Trade |
12:51:37 - 02-Jul-25 |
Unknown* | 0 | 1,593.01037p | SI Trade Currency Conversion |
12:38:33 - 02-Jul-25 |
Sell* | 1 | 1,581.20p | SI Trade |
12:29:45 - 02-Jul-25 |
Unknown* | 0 | 1,593.01037p | SI Trade Currency Conversion |
12:27:36 - 02-Jul-25 |
Unknown* | 1 | 1,593.01037p | SI Trade Currency Conversion |
12:27:36 - 02-Jul-25 |
Sell* | 42 | 1,579.80p | SI Trade |
11:28:58 - 02-Jul-25 |
Buy* | 47 | 1,592.40p | SI Trade |
11:28:58 - 02-Jul-25 |
Buy* | 18 | 1,592.40p | Automatic Execution |
11:28:58 - 02-Jul-25 |
Buy* | 3 | 1,592.40p | Suspected BUY Trade |
11:17:46 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
09:29:45 - 02-Jul-25 |
Unknown* | 0 | 1,589.4055p | SI Trade Currency Conversion |
09:28:39 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
08:26:44 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
08:26:44 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
08:26:44 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
08:26:44 - 02-Jul-25 |
Unknown* | 0 | 1,592.32373p | SI Trade Currency Conversion |
08:05:27 - 02-Jul-25 |
Unknown* | 0 | 1,592.32373p | SI Trade Currency Conversion |
08:05:05 - 02-Jul-25 |
Unknown* | 0 | 1,575.50099p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 0 | 1,575.50099p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 2 | 1,575.50099p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 0 | 1,596.44358p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 1 | 1,575.50099p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 0 | 1,575.50099p | SI Trade Currency Conversion |
08:04:10 - 02-Jul-25 |
Unknown* | 0 | 1,579.80p | SI Trade |
08:03:02 - 02-Jul-25 |
Unknown* | 0 | 1,592.40p | SI Trade |
08:03:02 - 02-Jul-25 |
Unknown* | 0 | 1,579.80p | SI Trade |
08:03:02 - 02-Jul-25 |
Unknown* | 0 | 1,585.60p | SI Trade |
16:28:30 - 01-Jul-25 |
Unknown* | 0 | 1,585.60p | SI Trade |
16:28:30 - 01-Jul-25 |
Unknown* | 0 | 1,583.03952p | SI Trade Currency Conversion |
16:24:30 - 01-Jul-25 |
Buy* | 17 | 1,584.97p | Suspected BUY Trade |
15:23:48 - 01-Jul-25 |
Buy* | 1 | 1,588.55p | Suspected BUY Trade |
15:09:32 - 01-Jul-25 |
Unknown* | 4 | 1,567.76684p | SI Trade Currency Conversion |
14:17:44 - 01-Jul-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
14:14:01 - 01-Jul-25 |
Unknown* | 0 | 1,572.00p | SI Trade |
14:00:37 - 01-Jul-25 |
Unknown* | 0 | 1,567.76684p | SI Trade Currency Conversion |
13:59:47 - 01-Jul-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
13:57:13 - 01-Jul-25 |
Sell* | 235 | 1,585.20p | Automatic Execution |
13:37:14 - 01-Jul-25 |
Sell* | 110 | 1,585.20p | SI Trade |
13:37:12 - 01-Jul-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
13:37:12 - 01-Jul-25 |
Buy* | 336 | 1,585.20p | Automatic Execution |
13:37:12 - 01-Jul-25 |
Unknown* | 0 | 1,569.60p | SI Trade |
11:28:50 - 01-Jul-25 |
Unknown* | 0 | 1,580.98028p | SI Trade Currency Conversion |
11:02:18 - 01-Jul-25 |
Unknown* | 0 | 1,582.40p | SI Trade |
10:59:45 - 01-Jul-25 |
Unknown* | 0 | 1,582.40p | SI Trade |
10:59:45 - 01-Jul-25 |
Unknown* | 0 | 1,569.60p | SI Trade |
09:29:07 - 01-Jul-25 |
Unknown* | 2 | 1,569.60p | SI Trade |
09:29:07 - 01-Jul-25 |
Unknown* | 0 | 1,600.60p | SI Trade |
09:29:07 - 01-Jul-25 |
Unknown* | 0 | 1,616.00p | SI Trade |
08:55:11 - 01-Jul-25 |
Unknown* | 0 | 1,586.20p | SI Trade |
08:49:06 - 01-Jul-25 |
Unknown* | 0 | 1,584.41235p | SI Trade Currency Conversion |
08:46:28 - 01-Jul-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:44:06 - 01-Jul-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:44:06 - 01-Jul-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:44:06 - 01-Jul-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:44:06 - 01-Jul-25 |
Unknown* | 2 | 1,584.00p | SI Trade |
08:44:06 - 01-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
08:34:53 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:31:35 - 01-Jul-25 |
Buy* | 1,500 | 1,581.60p | Result of RFQ |
08:31:35 - 01-Jul-25 |
Buy* | 1,500 | 1,580.603p | Suspected BUY Trade |
08:29:36 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:21:11 - 01-Jul-25 |
Unknown* | 0 | 1,569.20p | SI Trade |
08:20:22 - 01-Jul-25 |
Unknown* | 0 | 1,581.60p | SI Trade |
08:17:35 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:15:50 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:11:44 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:11:44 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:11:44 - 01-Jul-25 |
Unknown* | 0 | 1,581.80p | SI Trade |
08:11:44 - 01-Jul-25 |
Buy* | 500 | 1,581.17p | Suspected BUY Trade |
08:09:56 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:06:08 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:06:08 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:06:08 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:06:08 - 01-Jul-25 |
Unknown* | 0 | 1,583.89754p | SI Trade Currency Conversion |
08:05:13 - 01-Jul-25 |
Unknown* | 0 | 1,567.08042p | SI Trade Currency Conversion |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,567.08042p | SI Trade Currency Conversion |
08:03:02 - 01-Jul-25 |
Unknown* | 1 | 1,567.08042p | SI Trade Currency Conversion |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,588.18762p | SI Trade Currency Conversion |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,569.20p | SI Trade |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,569.20p | SI Trade |
08:03:02 - 01-Jul-25 |
Sell* | 1 | 1,569.20p | SI Trade |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
08:03:02 - 01-Jul-25 |
Unknown* | 0 | 1,569.20p | SI Trade |
08:03:02 - 01-Jul-25 |
Sell* | 200 | 1,565.60p | Negotiated Trade |
08:00:30 - 01-Jul-25 |
Unknown* | 0 | 1,577.20p | SI Trade |
16:28:30 - 30-Jun-25 |
Unknown* | 0 | 1,573.61461p | SI Trade Currency Conversion |
15:56:01 - 30-Jun-25 |
Unknown* | 0 | 1,573.61461p | SI Trade Currency Conversion |
15:56:01 - 30-Jun-25 |
Unknown* | 0 | 1,561.14323p | SI Trade Currency Conversion |
15:29:48 - 30-Jun-25 |
Buy* | 26 | 1,575.61p | Suspected BUY Trade |
15:28:58 - 30-Jun-25 |
Sell* | 2 | 1,565.01p | Negotiated Trade |
15:25:45 - 30-Jun-25 |
Unknown* | 0 | 1,564.40p | SI Trade |
15:23:24 - 30-Jun-25 |
Unknown* | 0 | 1,577.00p | SI Trade |
15:23:24 - 30-Jun-25 |
Buy* | 3 | 1,576.37p | Suspected BUY Trade |
15:11:19 - 30-Jun-25 |
Unknown* | 0 | 1,576.80p | SI Trade |
14:44:03 - 30-Jun-25 |
Unknown* | 0 | 1,581.40p | SI Trade |
14:33:39 - 30-Jun-25 |
Unknown* | 0 | 1,558.40p | SI Trade |
14:27:01 - 30-Jun-25 |
Unknown* | 0 | 1,560.45987p | SI Trade Currency Conversion |
14:21:32 - 30-Jun-25 |
Unknown* | 0 | 1,562.60p | SI Trade |
13:59:45 - 30-Jun-25 |
Unknown* | 0 | 1,575.20p | SI Trade |
13:59:45 - 30-Jun-25 |
Unknown* | 0 | 1,575.00p | SI Trade |
13:38:02 - 30-Jun-25 |
Buy* | 3 | 1,575.00p | SI Trade |
13:38:02 - 30-Jun-25 |
Unknown* | 0 | 1,558.60p | SI Trade |
12:59:03 - 30-Jun-25 |
Unknown* | 0 | 1,559.26398p | SI Trade Currency Conversion |
12:08:41 - 30-Jun-25 |
Unknown* | 124 | 1,571.73536p | SI Trade Currency Conversion |
12:02:15 - 30-Jun-25 |
Unknown* | 0 | 1,559.26398p | SI Trade Currency Conversion |
11:59:00 - 30-Jun-25 |
Unknown* | 0 | 1,559.26398p | SI Trade Currency Conversion |
11:35:33 - 30-Jun-25 |
Unknown* | 0 | 1,559.26398p | SI Trade Currency Conversion |
10:49:40 - 30-Jun-25 |
Buy* | 1 | 1,575.40p | SI Trade |
10:29:45 - 30-Jun-25 |