Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 79 | 1,746.50p | Result of RFQ |
16:29:09 - 13-Mar-25 |
Unknown* | 0 | 1,749.50p | SI Trade |
16:22:28 - 13-Mar-25 |
Buy* | 5 | 1,748.50p | SI Trade |
16:18:10 - 13-Mar-25 |
Buy* | 869 | 1,749.50p | Automatic Execution |
16:14:18 - 13-Mar-25 |
Unknown* | 0 | 1,748.50p | SI Trade |
16:07:45 - 13-Mar-25 |
Unknown* | 0 | 1,743.00p | OTC Trade |
16:07:27 - 13-Mar-25 |
Unknown* | 0 | 1,743.00p | OTC Trade |
16:07:27 - 13-Mar-25 |
Unknown* | 0 | 1,745.50p | SI Trade |
15:40:53 - 13-Mar-25 |
Unknown* | 11 | 1,746.00p | OTC Trade |
15:33:06 - 13-Mar-25 |
Unknown* | 0 | 1,746.00p | SI Trade |
15:32:35 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
15:16:25 - 13-Mar-25 |
Sell* | 3,206 | 1,747.44p | Result of RFQ |
15:03:01 - 13-Mar-25 |
Sell* | 3,206 | 1,745.863p | Negotiated Trade |
15:00:52 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
15:00:25 - 13-Mar-25 |
Unknown* | 0 | 1,752.23293p | SI Trade Currency Conversion |
14:59:55 - 13-Mar-25 |
Sell* | 2,858 | 1,745.39p | Result of RFQ |
14:58:43 - 13-Mar-25 |
Sell* | 2,858 | 1,744.363p | Negotiated Trade |
14:58:07 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | OTC Trade |
14:46:35 - 13-Mar-25 |
Unknown* | 0 | 1,750.97263p | SI Trade Currency Conversion |
14:42:06 - 13-Mar-25 |
Unknown* | 1 | 1,750.97263p | SI Trade Currency Conversion |
14:37:23 - 13-Mar-25 |
Unknown* | 11 | 1,750.97263p | SI Trade Currency Conversion |
14:28:51 - 13-Mar-25 |
Buy* | 1 | 1,747.50p | SI Trade |
14:28:50 - 13-Mar-25 |
Unknown* | 4 | 1,746.50p | OTC Trade |
14:15:52 - 13-Mar-25 |
Unknown* | 0 | 1,742.00p | OTC Trade |
13:55:16 - 13-Mar-25 |
Unknown* | 0 | 1,739.50p | SI Trade |
13:37:55 - 13-Mar-25 |
Sell* | 57 | 1,737.50p | SI Trade |
13:09:20 - 13-Mar-25 |
Unknown* | 1 | 1,746.35154p | SI Trade Currency Conversion |
13:01:11 - 13-Mar-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
12:46:29 - 13-Mar-25 |
Unknown* | 0 | 1,743.41085p | SI Trade Currency Conversion |
12:14:02 - 13-Mar-25 |
Unknown* | 0 | 1,740.50p | SI Trade |
12:14:02 - 13-Mar-25 |
Unknown* | 0 | 1,740.89026p | SI Trade Currency Conversion |
12:13:14 - 13-Mar-25 |
Unknown* | 0 | 1,738.00p | SI Trade |
12:13:11 - 13-Mar-25 |
Unknown* | 21 | 1,739.50p | OTC Trade |
12:06:55 - 13-Mar-25 |
Unknown* | 21 | 1,739.50p | OTC Trade |
12:06:55 - 13-Mar-25 |
Sell* | 217 | 1,738.978p | Negotiated Trade |
11:43:07 - 13-Mar-25 |
Unknown* | 0 | 1,742.99075p | SI Trade Currency Conversion |
11:22:58 - 13-Mar-25 |
Buy* | 85 | 1,740.484p | Suspected BUY Trade |
11:20:50 - 13-Mar-25 |
Unknown* | 0 | 1,741.00p | OTC Trade |
11:18:16 - 13-Mar-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
11:18:06 - 13-Mar-25 |
Unknown* | 88 | 1,742.50p | OTC Trade |
10:54:37 - 13-Mar-25 |
Unknown* | 0 | 1,743.50p | SI Trade |
10:46:27 - 13-Mar-25 |
Unknown* | 0 | 1,745.51134p | SI Trade Currency Conversion |
10:46:27 - 13-Mar-25 |
Buy* | 1 | 1,744.00p | SI Trade |
10:06:53 - 13-Mar-25 |
Sell* | 105 | 1,738.50p | Automatic Execution |
09:51:24 - 13-Mar-25 |
Sell* | 78 | 1,741.00p | Automatic Execution |
09:51:24 - 13-Mar-25 |
Unknown* | 0 | 1,744.00p | SI Trade |
09:26:15 - 13-Mar-25 |
Unknown* | 8,650 | 1,736.73333p | Currency Conversion OTC Trade |
08:55:43 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,739.00p | OTC Trade |
08:51:34 - 13-Mar-25 |
Unknown* | 0 | 1,742.57065p | SI Trade Currency Conversion |
08:44:32 - 13-Mar-25 |
Buy* | 17 | 1,740.262p | Suspected BUY Trade |
08:30:11 - 13-Mar-25 |
Unknown* | 0 | 1,742.00p | OTC Trade |
08:20:37 - 13-Mar-25 |
Unknown* | 0 | 1,742.00p | OTC Trade |
08:20:37 - 13-Mar-25 |
Unknown* | 2 | 1,742.00p | OTC Trade |
08:15:47 - 13-Mar-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:06:25 - 13-Mar-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:06:13 - 13-Mar-25 |
Unknown* | 0 | 1,744.67115p | SI Trade Currency Conversion |
08:06:11 - 13-Mar-25 |
Unknown* | 0 | 1,742.00p | SI Trade |
08:06:05 - 13-Mar-25 |
Unknown* | 0 | 1,745.09125p | SI Trade Currency Conversion |
08:05:46 - 13-Mar-25 |
Unknown* | 2 | 1,745.09125p | SI Trade Currency Conversion |
08:05:44 - 13-Mar-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:05:32 - 13-Mar-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:05:22 - 13-Mar-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:05:10 - 13-Mar-25 |
Unknown* | 1 | 1,747.61184p | SI Trade Currency Conversion |
08:04:07 - 13-Mar-25 |
Unknown* | 2 | 1,745.00p | OTC Trade |
08:03:41 - 13-Mar-25 |
Buy* | 1 | 1,748.00p | SI Trade |
08:02:19 - 13-Mar-25 |
Buy* | 1 | 1,748.00p | SI Trade |
08:02:19 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
08:02:19 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
08:02:19 - 13-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
08:02:19 - 13-Mar-25 |
Unknown* | 0 | 1,749.00p | OTC Trade |
08:00:11 - 13-Mar-25 |
Unknown* | 11 | 1,749.00p | OTC Trade |
08:00:11 - 13-Mar-25 |
Unknown* | 0 | 1,749.00p | OTC Trade |
08:00:11 - 13-Mar-25 |
Unknown* | 0 | 1,730.00p | OTC Trade |
08:00:11 - 13-Mar-25 |
Unknown* | 0 | 1,749.00p | OTC Trade |
08:00:11 - 13-Mar-25 |
Buy* | 117 | 1,749.50p | Result of RFQ |
16:27:48 - 12-Mar-25 |
Unknown* | 0 | 1,747.50p | SI Trade |
16:08:09 - 12-Mar-25 |
Buy* | 2 | 1,747.00p | SI Trade |
15:58:06 - 12-Mar-25 |
Unknown* | 0 | 1,748.00p | SI Trade |
15:48:08 - 12-Mar-25 |
Unknown* | 2 | 1,747.50p | OTC Trade |
15:35:00 - 12-Mar-25 |
Buy* | 3 | 1,746.50p | SI Trade |
15:10:12 - 12-Mar-25 |
Unknown* | 0 | 1,748.19313p | SI Trade Currency Conversion |
15:07:40 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 1 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 0 | 1,745.00p | OTC Trade |
14:59:16 - 12-Mar-25 |
Unknown* | 2 | 1,745.00p | OTC Trade |
14:59:15 - 12-Mar-25 |
Buy* | 5 | 1,745.00p | SI Trade |
14:59:15 - 12-Mar-25 |
Unknown* | 0 | 1,743.00p | SI Trade |
14:41:54 - 12-Mar-25 |
Unknown* | 0 | 1,751.5672p | SI Trade Currency Conversion |
14:31:05 - 12-Mar-25 |
Buy* | 6 | 1,750.00p | SI Trade |
14:17:33 - 12-Mar-25 |
Unknown* | 0 | 1,753.25424p | SI Trade Currency Conversion |
14:17:22 - 12-Mar-25 |
Unknown* | 4 | 1,751.00p | OTC Trade |
13:39:13 - 12-Mar-25 |
Unknown* | 88 | 1,752.00p | OTC Trade |
13:35:41 - 12-Mar-25 |
Unknown* | 1 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 1 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 1 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 1 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 0 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 2 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 1 | 1,748.50p | OTC Trade |
13:34:25 - 12-Mar-25 |
Unknown* | 1 | 1,758.31536p | SI Trade Currency Conversion |
13:25:41 - 12-Mar-25 |
Unknown* | 0 | 1,760.42415p | SI Trade Currency Conversion |
13:06:25 - 12-Mar-25 |
Unknown* | 0 | 1,754.00p | OTC Trade |
13:03:18 - 12-Mar-25 |
Buy* | 1 | 1,752.00p | SI Trade |
12:16:09 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
11:56:48 - 12-Mar-25 |
Sell* | 1 | 1,750.00p | SI Trade |
11:34:49 - 12-Mar-25 |
Unknown* | 1 | 1,752.50p | OTC Trade |
11:23:48 - 12-Mar-25 |
Buy* | 6 | 1,752.50p | SI Trade |
11:20:32 - 12-Mar-25 |
Unknown* | 0 | 1,753.00p | OTC Trade |
11:20:07 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | OTC Trade |
11:14:10 - 12-Mar-25 |
Unknown* | 0 | 1,753.676p | SI Trade Currency Conversion |
11:00:06 - 12-Mar-25 |
Unknown* | 0 | 1,753.676p | SI Trade Currency Conversion |
11:00:05 - 12-Mar-25 |
Buy* | 3 | 1,754.00p | SI Trade |
09:33:51 - 12-Mar-25 |
Buy* | 2 | 1,754.00p | SI Trade |
09:31:28 - 12-Mar-25 |
Buy* | 482 | 1,751.50p | Automatic Execution |
09:15:11 - 12-Mar-25 |
Sell* | 482 | 1,750.50p | Automatic Execution |
09:15:11 - 12-Mar-25 |
Buy* | 672 | 1,751.50p | Automatic Execution |
09:15:11 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
09:08:30 - 12-Mar-25 |
Unknown* | 0 | 1,753.00p | SI Trade |
09:02:28 - 12-Mar-25 |
Buy* | 4 | 1,752.00p | SI Trade |
08:45:57 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:40:02 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:39:48 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:39:34 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:38:49 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:38:39 - 12-Mar-25 |
Buy* | 4 | 1,750.00p | SI Trade |
08:35:51 - 12-Mar-25 |
Buy* | 235 | 1,748.375p | Suspected BUY Trade |
08:31:09 - 12-Mar-25 |
Buy* | 1 | 1,749.50p | SI Trade |
08:28:17 - 12-Mar-25 |
Buy* | 308 | 1,749.50p | Automatic Execution |
08:18:58 - 12-Mar-25 |
Sell* | 77 | 1,748.50p | Automatic Execution |
08:17:45 - 12-Mar-25 |
Unknown* | 0 | 1,750.50p | OTC Trade |
08:13:56 - 12-Mar-25 |
Unknown* | 4 | 1,750.00p | OTC Trade |
08:07:47 - 12-Mar-25 |
Unknown* | 0 | 1,752.00p | SI Trade |
08:06:12 - 12-Mar-25 |
Unknown* | 0 | 1,752.00p | SI Trade |
08:06:08 - 12-Mar-25 |
Unknown* | 0 | 1,752.00p | SI Trade |
08:06:07 - 12-Mar-25 |
Unknown* | 0 | 1,753.00p | SI Trade |
08:05:50 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
08:04:51 - 12-Mar-25 |
Unknown* | 0 | 1,751.5672p | SI Trade Currency Conversion |
08:04:02 - 12-Mar-25 |
Unknown* | 0 | 1,749.03665p | SI Trade Currency Conversion |
08:04:02 - 12-Mar-25 |
Unknown* | 3 | 1,751.5672p | SI Trade Currency Conversion |
08:04:02 - 12-Mar-25 |
Unknown* | 4 | 1,751.5672p | SI Trade Currency Conversion |
08:04:02 - 12-Mar-25 |
Sell* | 157 | 1,741.50p | Automatic Execution |
08:03:41 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
08:01:40 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
08:01:40 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
08:01:40 - 12-Mar-25 |
Unknown* | 0 | 1,753.50p | SI Trade |
08:01:40 - 12-Mar-25 |
Sell* | 1 | 1,741.50p | SI Trade |
08:01:40 - 12-Mar-25 |
Unknown* | 0 | 1,754.50p | OTC Trade |
08:01:38 - 12-Mar-25 |
Unknown* | 2 | 1,758.50p | OTC Trade |
08:00:05 - 12-Mar-25 |
Unknown* | 8 | 1,758.50p | OTC Trade |
08:00:04 - 12-Mar-25 |
Unknown* | 0 | 1,759.50p | OTC Trade |
08:00:03 - 12-Mar-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
08:00:03 - 12-Mar-25 |
Unknown* | 0 | 1,759.50p | OTC Trade |
08:00:03 - 12-Mar-25 |
Unknown* | 0 | 1,759.50p | OTC Trade |
08:00:03 - 12-Mar-25 |
Sell* | 7 | 1,743.00p | Automatic Execution |
16:29:25 - 11-Mar-25 |
Buy* | 51 | 1,746.50p | Result of RFQ |
16:29:12 - 11-Mar-25 |
Sell* | 672 | 1,748.00p | Automatic Execution |
16:29:04 - 11-Mar-25 |
Buy* | 103 | 1,748.50p | Automatic Execution |
16:23:26 - 11-Mar-25 |
Buy* | 672 | 1,748.50p | Automatic Execution |
16:23:26 - 11-Mar-25 |
Sell* | 2,861 | 1,747.711p | Negotiated Trade |
16:22:47 - 11-Mar-25 |
Unknown* | 0 | 1,749.50p | OTC Trade |
16:09:28 - 11-Mar-25 |
Unknown* | 2 | 1,750.00p | OTC Trade |
16:05:12 - 11-Mar-25 |
Buy* | 15 | 1,752.50p | SI Trade |
15:58:29 - 11-Mar-25 |
Unknown* | 0 | 1,753.00p | SI Trade |
15:53:50 - 11-Mar-25 |
Sell* | 1 | 1,743.00p | SI Trade |
15:35:47 - 11-Mar-25 |
Sell* | 27 | 1,745.50p | SI Trade |
15:35:42 - 11-Mar-25 |
Sell* | 58 | 1,745.00p | SI Trade |
15:34:03 - 11-Mar-25 |
Sell* | 321 | 1,748.36p | Negotiated Trade |
15:27:46 - 11-Mar-25 |
Unknown* | 8 | 1,748.50p | OTC Trade |
15:02:22 - 11-Mar-25 |
Sell* | 623 | 1,746.50p | Automatic Execution |
14:59:39 - 11-Mar-25 |
Sell* | 77 | 1,747.00p | Automatic Execution |
14:59:02 - 11-Mar-25 |
Buy* | 11 | 1,751.00p | SI Trade |
14:56:58 - 11-Mar-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
14:53:32 - 11-Mar-25 |
Unknown* | 0 | 1,749.50p | OTC Trade |
14:49:46 - 11-Mar-25 |
Unknown* | 0 | 1,750.00p | SI Trade |
14:49:24 - 11-Mar-25 |
Buy* | 3 | 1,754.00p | SI Trade |
14:47:39 - 11-Mar-25 |
Buy* | 1 | 1,752.50p | SI Trade |
14:34:45 - 11-Mar-25 |
Buy* | 2 | 1,755.50p | SI Trade |
14:34:11 - 11-Mar-25 |
Unknown* | 0 | 1,752.50p | SI Trade |
14:32:03 - 11-Mar-25 |
Unknown* | 0 | 1,759.00p | OTC Trade |
14:19:43 - 11-Mar-25 |
Unknown* | 0 | 1,755.00p | OTC Trade |
14:17:14 - 11-Mar-25 |
Unknown* | 0 | 1,755.00p | OTC Trade |
14:17:14 - 11-Mar-25 |
Unknown* | 4 | 1,708.00p | OTC Trade |
14:00:03 - 11-Mar-25 |
Unknown* | 0 | 1,708.00p | OTC Trade |
14:00:03 - 11-Mar-25 |
Sell* | 48 | 1,753.50p | SI Trade |
13:57:28 - 11-Mar-25 |
Unknown* | 5 | 1,748.4836p | SI Trade Currency Conversion |
13:57:11 - 11-Mar-25 |
Buy* | 4 | 1,758.50p | Automatic Execution |
13:56:48 - 11-Mar-25 |
Unknown* | 0 | 1,760.50p | SI Trade |
13:53:37 - 11-Mar-25 |