Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 207 | 1,736.0875p | Suspected BUY Trade |
13:26:17 - 13-Oct-25 |
Unknown* | 0 | 1,733.00p | SI Trade |
13:24:46 - 13-Oct-25 |
Sell* | 1 | 1,732.25p | Automatic Execution |
13:21:29 - 13-Oct-25 |
Sell* | 41 | 1,734.75p | Automatic Execution |
13:17:10 - 13-Oct-25 |
Sell* | 3,066 | 1,734.304p | SI Trade |
13:10:35 - 13-Oct-25 |
Unknown* | 0 | 1,735.50p | OTC Trade |
13:07:18 - 13-Oct-25 |
Sell* | 573 | 1,739.25p | Automatic Execution |
13:05:49 - 13-Oct-25 |
Sell* | 586 | 1,736.50p | Automatic Execution |
13:03:26 - 13-Oct-25 |
Unknown* | 0 | 1,733.25p | OTC Trade |
13:03:12 - 13-Oct-25 |
Unknown* | 0 | 1,726.25p | OTC Trade |
13:02:48 - 13-Oct-25 |
Sell* | 871 | 1,729.50p | Automatic Execution |
13:02:23 - 13-Oct-25 |
Sell* | 171 | 1,723.75p | SI Trade |
13:00:46 - 13-Oct-25 |
Sell* | 130 | 1,717.75p | SI Trade |
13:00:45 - 13-Oct-25 |
Sell* | 124 | 1,733.10p | Negotiated Trade |
12:38:27 - 13-Oct-25 |
Buy* | 57 | 1,735.96p | Suspected BUY Trade |
12:33:52 - 13-Oct-25 |
Unknown* | 0 | 1,739.64081p | SI Trade Currency Conversion |
12:29:19 - 13-Oct-25 |
Unknown* | 5 | 1,738.42251p | SI Trade Currency Conversion |
12:17:41 - 13-Oct-25 |
Unknown* | 0 | 1,738.42251p | SI Trade Currency Conversion |
12:12:31 - 13-Oct-25 |
Sell* | 100 | 1,735.00p | Automatic Execution |
12:08:10 - 13-Oct-25 |
Sell* | 246 | 1,736.00p | Automatic Execution |
12:07:01 - 13-Oct-25 |
Sell* | 868 | 1,736.00p | Automatic Execution |
12:06:54 - 13-Oct-25 |
Sell* | 435 | 1,736.00p | Automatic Execution |
12:06:54 - 13-Oct-25 |
Sell* | 765 | 1,736.75p | Automatic Execution |
12:06:03 - 13-Oct-25 |
Sell* | 435 | 1,736.75p | Automatic Execution |
12:02:17 - 13-Oct-25 |
Sell* | 5 | 1,737.00p | Automatic Execution |
12:02:12 - 13-Oct-25 |
Sell* | 95 | 1,737.00p | Automatic Execution |
12:01:48 - 13-Oct-25 |
Unknown* | 0 | 1,739.50p | SI Trade |
11:56:02 - 13-Oct-25 |
Buy* | 29 | 1,738.098p | SI Trade |
11:51:44 - 13-Oct-25 |
Unknown* | 0 | 1,739.00p | SI Trade |
11:44:37 - 13-Oct-25 |
Unknown* | 0 | 1,739.00p | SI Trade |
11:44:37 - 13-Oct-25 |
Unknown* | 2 | 1,738.85762p | SI Trade Currency Conversion |
11:40:50 - 13-Oct-25 |
Unknown* | 5 | 1,742.42549p | SI Trade Currency Conversion |
11:40:01 - 13-Oct-25 |
Buy* | 529 | 1,739.50p | Automatic Execution |
11:37:04 - 13-Oct-25 |
Sell* | 206 | 1,739.25p | Automatic Execution |
11:36:24 - 13-Oct-25 |
Sell* | 496 | 1,739.25p | Automatic Execution |
11:36:24 - 13-Oct-25 |
Sell* | 20 | 1,739.25p | Automatic Execution |
11:36:21 - 13-Oct-25 |
Buy* | 868 | 1,739.00p | Automatic Execution |
11:36:20 - 13-Oct-25 |
Buy* | 250 | 1,739.00p | Automatic Execution |
11:36:20 - 13-Oct-25 |
Buy* | 2,369 | 1,738.83p | Suspected BUY Trade |
11:35:27 - 13-Oct-25 |
Buy* | 11 | 1,739.75p | SI Trade |
11:34:08 - 13-Oct-25 |
Buy* | 17 | 1,739.00p | SI Trade |
11:34:08 - 13-Oct-25 |
Buy* | 233 | 1,739.75p | Automatic Execution |
11:34:08 - 13-Oct-25 |
Buy* | 300 | 1,737.80p | Suspected BUY Trade |
11:28:33 - 13-Oct-25 |
Buy* | 5 | 1,738.00p | Suspected BUY Trade |
11:28:23 - 13-Oct-25 |
Unknown* | 4 | 1,739.98889p | SI Trade Currency Conversion |
11:22:04 - 13-Oct-25 |
Unknown* | 3 | 1,740.16294p | SI Trade Currency Conversion |
11:22:03 - 13-Oct-25 |
Sell* | 29 | 1,736.00p | Automatic Execution |
11:20:55 - 13-Oct-25 |
Unknown* | 3 | 1,739.46677p | SI Trade Currency Conversion |
11:17:47 - 13-Oct-25 |
Buy* | 2 | 1,738.00p | Suspected BUY Trade |
11:17:06 - 13-Oct-25 |
Buy* | 5 | 1,736.75p | SI Trade |
11:10:57 - 13-Oct-25 |
Unknown* | 0 | 1,736.00p | SI Trade |
11:10:57 - 13-Oct-25 |
Sell* | 272 | 1,736.00p | Automatic Execution |
11:10:57 - 13-Oct-25 |
Unknown* | 0 | 1,736.75p | OTC Trade |
11:06:20 - 13-Oct-25 |
Unknown* | 4 | 1,739.11868p | SI Trade Currency Conversion |
11:03:11 - 13-Oct-25 |
Sell* | 150 | 1,736.00p | Automatic Execution |
11:00:38 - 13-Oct-25 |
Unknown* | 0 | 1,736.24698p | SI Trade Currency Conversion |
10:54:49 - 13-Oct-25 |
Unknown* | 0 | 1,737.25p | SI Trade |
10:37:36 - 13-Oct-25 |
Sell* | 289 | 1,735.30p | Negotiated Trade |
10:34:14 - 13-Oct-25 |
Sell* | 439 | 1,736.75p | Automatic Execution |
10:33:18 - 13-Oct-25 |
Sell* | 71 | 1,736.01p | Negotiated Trade |
10:31:09 - 13-Oct-25 |
Buy* | 132 | 1,737.75p | Automatic Execution |
10:25:03 - 13-Oct-25 |
Buy* | 868 | 1,737.75p | Automatic Execution |
10:25:03 - 13-Oct-25 |
Buy* | 4 | 1,739.25p | SI Trade |
10:23:52 - 13-Oct-25 |
Buy* | 1,439 | 1,736.83p | Suspected BUY Trade |
10:22:59 - 13-Oct-25 |
Unknown* | 0 | 1,737.25p | OTC Trade |
10:18:23 - 13-Oct-25 |
Sell* | 289 | 1,735.3375p | Negotiated Trade |
10:05:42 - 13-Oct-25 |
Sell* | 1 | 1,735.00p | Negotiated Trade |
09:59:52 - 13-Oct-25 |
Buy* | 2 | 1,737.00p | Suspected BUY Trade |
09:30:31 - 13-Oct-25 |
Buy* | 2 | 1,737.75p | Suspected BUY Trade |
09:27:09 - 13-Oct-25 |
Buy* | 1 | 1,737.00p | SI Trade |
09:26:33 - 13-Oct-25 |
Unknown* | 0 | 1,738.75p | SI Trade |
09:15:23 - 13-Oct-25 |
Unknown* | 0 | 1,733.50p | SI Trade |
09:04:12 - 13-Oct-25 |
Buy* | 86 | 1,738.00p | Suspected BUY Trade |
08:59:18 - 13-Oct-25 |
Unknown* | 0 | 1,738.00p | SI Trade |
08:56:58 - 13-Oct-25 |
Buy* | 229 | 1,737.75p | Automatic Execution |
08:55:15 - 13-Oct-25 |
Buy* | 670 | 1,737.75p | Automatic Execution |
08:55:15 - 13-Oct-25 |
Buy* | 251 | 1,737.75p | Automatic Execution |
08:55:15 - 13-Oct-25 |
Buy* | 1,150 | 1,737.368p | Suspected BUY Trade |
08:55:07 - 13-Oct-25 |
Buy* | 448 | 1,737.953p | Suspected BUY Trade |
08:54:25 - 13-Oct-25 |
Sell* | 21 | 1,733.25p | SI Trade |
08:52:15 - 13-Oct-25 |
Sell* | 261 | 1,734.808p | Negotiated Trade |
08:47:04 - 13-Oct-25 |
Buy* | 1 | 1,739.50p | Suspected BUY Trade |
08:41:27 - 13-Oct-25 |
Buy* | 93 | 1,739.62p | Suspected BUY Trade |
08:38:49 - 13-Oct-25 |
Buy* | 5 | 1,740.00p | Suspected BUY Trade |
08:38:07 - 13-Oct-25 |
Buy* | 3 | 1,740.25p | Suspected BUY Trade |
08:36:12 - 13-Oct-25 |
Unknown* | 0 | 1,740.50p | SI Trade |
08:35:08 - 13-Oct-25 |
Buy* | 24 | 1,740.50p | Automatic Execution |
08:35:08 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | SI Trade |
08:35:02 - 13-Oct-25 |
Buy* | 286 | 1,739.705p | Suspected BUY Trade |
08:35:01 - 13-Oct-25 |
Unknown* | 0 | 1,738.00p | SI Trade |
08:34:30 - 13-Oct-25 |
Buy* | 2 | 1,739.75p | Suspected BUY Trade |
08:34:23 - 13-Oct-25 |
Sell* | 35 | 1,736.405p | Negotiated Trade |
08:33:12 - 13-Oct-25 |
Buy* | 2 | 1,739.50p | Suspected BUY Trade |
08:26:58 - 13-Oct-25 |
Unknown* | 0 | 1,739.25p | SI Trade |
08:24:27 - 13-Oct-25 |
Buy* | 25 | 1,739.453p | Suspected BUY Trade |
08:24:19 - 13-Oct-25 |
Unknown* | 10 | 1,739.75p | SI Trade |
08:23:21 - 13-Oct-25 |
Unknown* | 0 | 1,739.75p | SI Trade |
08:23:13 - 13-Oct-25 |
Unknown* | 1 | 1,739.75p | SI Trade |
08:21:57 - 13-Oct-25 |
Unknown* | 0 | 1,739.50p | SI Trade |
08:21:33 - 13-Oct-25 |
Sell* | 1 | 1,737.50p | Automatic Execution |
08:21:29 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
08:21:10 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
08:21:10 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | OTC Trade |
08:21:08 - 13-Oct-25 |
Buy* | 574 | 1,739.125p | Suspected BUY Trade |
08:20:41 - 13-Oct-25 |
Unknown* | 0 | 1,741.00p | SI Trade |
08:20:22 - 13-Oct-25 |
Unknown* | 0 | 1,741.00p | SI Trade |
08:20:17 - 13-Oct-25 |
Unknown* | 0 | 1,740.75p | SI Trade |
08:19:50 - 13-Oct-25 |
Unknown* | 1 | 1,741.00p | SI Trade |
08:19:48 - 13-Oct-25 |
Unknown* | 1 | 1,742.25p | SI Trade |
08:19:45 - 13-Oct-25 |
Unknown* | 0 | 1,739.50p | SI Trade |
08:17:12 - 13-Oct-25 |
Sell* | 574 | 1,738.60p | Negotiated Trade |
08:16:35 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:16:00 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | SI Trade |
08:14:16 - 13-Oct-25 |
Unknown* | 0 | 1,740.00p | SI Trade |
08:14:01 - 13-Oct-25 |
Unknown* | 0 | 1,739.00p | SI Trade |
08:12:37 - 13-Oct-25 |
Buy* | 496 | 1,739.25p | Automatic Execution |
08:12:35 - 13-Oct-25 |
Buy* | 2,982 | 1,739.834p | Ordinary |
08:10:38 - 13-Oct-25 |
Unknown* | 0 | 1,743.00p | SI Trade |
08:09:08 - 13-Oct-25 |
Unknown* | 0 | 1,741.50p | SI Trade |
08:07:52 - 13-Oct-25 |
Unknown* | 0 | 1,741.00p | SI Trade |
08:06:22 - 13-Oct-25 |
Sell* | 21 | 1,736.92p | Negotiated Trade |
08:06:16 - 13-Oct-25 |
Unknown* | 0 | 1,739.98889p | SI Trade Currency Conversion |
08:04:35 - 13-Oct-25 |
Unknown* | 0 | 1,739.98889p | SI Trade Currency Conversion |
08:04:35 - 13-Oct-25 |
Unknown* | 0 | 1,739.98889p | SI Trade Currency Conversion |
08:04:35 - 13-Oct-25 |
Unknown* | 0 | 1,743.75p | SI Trade |
08:04:27 - 13-Oct-25 |
Unknown* | 3 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 2 | 1,727.10976p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 0 | 1,740.07592p | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
Unknown* | 3 | 1,741.00p | SI Trade |
08:04:05 - 13-Oct-25 |
Unknown* | 2 | 1,741.75p | SI Trade |
08:02:31 - 13-Oct-25 |
Unknown* | 0 | 1,742.50p | SI Trade |
08:01:09 - 13-Oct-25 |
Unknown* | 0 | 1,743.75p | SI Trade |
08:00:52 - 13-Oct-25 |
Unknown* | 0 | 1,741.50p | OTC Trade |
08:00:51 - 13-Oct-25 |
Unknown* | 0 | 1,744.00p | SI Trade |
08:00:51 - 13-Oct-25 |
Unknown* | 0 | 1,741.50p | OTC Trade |
08:00:50 - 13-Oct-25 |
Unknown* | 0 | 1,741.50p | OTC Trade |
08:00:49 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 2 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,732.75p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 11 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 5 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,732.75p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 2 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 5 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 2 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Sell* | 2 | 1,732.75p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 1 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Unknown* | 0 | 1,743.25p | SI Trade |
08:00:32 - 13-Oct-25 |
Buy* | 74 | 1,741.50p | Suspected BUY Trade |
08:00:27 - 13-Oct-25 |
Sell* | 303 | 1,733.828p | Negotiated Trade |
08:00:27 - 13-Oct-25 |
Buy* | 145 | 1,740.25p | Suspected BUY Trade |
08:00:24 - 13-Oct-25 |
Buy* | 37 | 1,723.75p | Suspected BUY Trade |
16:35:07 - 10-Oct-25 |
Buy* | 3 | 1,732.25p | Result of RFQ |
16:27:43 - 10-Oct-25 |
Sell* | 4 | 1,725.00p | Result of RFQ |
16:27:21 - 10-Oct-25 |
Sell* | 204 | 1,724.75p | Negotiated Trade |
16:27:20 - 10-Oct-25 |
Buy* | 2 | 1,731.00p | Suspected BUY Trade |
16:27:15 - 10-Oct-25 |
Unknown* | 1 | 1,730.61837p | SI Trade Currency Conversion |
16:26:58 - 10-Oct-25 |
Sell* | 176 | 1,725.714p | Negotiated Trade |
16:26:15 - 10-Oct-25 |
Unknown* | 2 | 1,729.75p | OTC Trade |
16:25:29 - 10-Oct-25 |
Unknown* | 0 | 1,732.00p | OTC Trade |
16:25:08 - 10-Oct-25 |
Unknown* | 0 | 1,730.96609p | SI Trade Currency Conversion |
16:25:03 - 10-Oct-25 |
Unknown* | 0 | 1,738.50p | OTC Trade |
16:24:00 - 10-Oct-25 |
Buy* | 28 | 1,734.953p | Suspected BUY Trade |
16:23:23 - 10-Oct-25 |
Buy* | 1 | 1,733.00p | Suspected BUY Trade |
16:22:06 - 10-Oct-25 |
Sell* | 242 | 1,731.267p | SI Trade |
16:22:06 - 10-Oct-25 |
Unknown* | 0 | 1,734.26946p | SI Trade Currency Conversion |
16:22:05 - 10-Oct-25 |
Buy* | 46 | 1,733.751p | SI Trade |
16:21:01 - 10-Oct-25 |
Sell* | 33 | 1,735.25p | Automatic Execution |
16:20:09 - 10-Oct-25 |
Buy* | 21 | 1,734.681p | Suspected BUY Trade |
16:18:58 - 10-Oct-25 |
Sell* | 33 | 1,735.50p | Automatic Execution |
16:18:39 - 10-Oct-25 |
Buy* | 57 | 1,737.75p | SI Trade |
16:18:37 - 10-Oct-25 |
Unknown* | 1 | 1,737.22511p | SI Trade Currency Conversion |
16:18:34 - 10-Oct-25 |
Buy* | 4 | 1,739.00p | SI Trade |
16:17:48 - 10-Oct-25 |
Buy* | 1 | 1,740.50p | Suspected BUY Trade |
16:16:04 - 10-Oct-25 |
Unknown* | 0 | 1,740.8762p | SI Trade Currency Conversion |
16:15:42 - 10-Oct-25 |
Buy* | 1 | 1,736.00p | SI Trade |
16:10:55 - 10-Oct-25 |
Sell* | 150 | 1,732.18p | Ordinary |
16:08:43 - 10-Oct-25 |