Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 846 | 1,688.25p | Suspected BUY Trade |
16:35:14 - 01-Jul-25 |
Buy* | 16 | 1,687.50p | Result of RFQ |
16:29:14 - 01-Jul-25 |
Buy* | 19 | 1,687.749p | Suspected BUY Trade |
16:23:04 - 01-Jul-25 |
Buy* | 1 | 1,688.75p | Automatic Execution |
16:19:35 - 01-Jul-25 |
Buy* | 1 | 1,688.75p | Automatic Execution |
16:19:35 - 01-Jul-25 |
Buy* | 1 | 1,688.75p | Automatic Execution |
16:19:35 - 01-Jul-25 |
Sell* | 1 | 1,685.75p | Automatic Execution |
16:13:00 - 01-Jul-25 |
Sell* | 1 | 1,685.25p | SI Trade |
16:12:59 - 01-Jul-25 |
Sell* | 1 | 1,685.25p | SI Trade |
16:12:58 - 01-Jul-25 |
Sell* | 1 | 1,685.25p | SI Trade |
16:12:58 - 01-Jul-25 |
Buy* | 68 | 1,692.25p | Automatic Execution |
15:59:54 - 01-Jul-25 |
Buy* | 112 | 1,692.25p | Automatic Execution |
15:58:14 - 01-Jul-25 |
Buy* | 100 | 1,692.50p | Automatic Execution |
15:57:55 - 01-Jul-25 |
Buy* | 133 | 1,691.75p | Automatic Execution |
15:53:41 - 01-Jul-25 |
Buy* | 133 | 1,691.25p | Automatic Execution |
15:49:54 - 01-Jul-25 |
Buy* | 45 | 1,690.75p | Automatic Execution |
15:49:33 - 01-Jul-25 |
Buy* | 167 | 1,688.75p | Automatic Execution |
15:46:34 - 01-Jul-25 |
Buy* | 20 | 1,691.50p | Automatic Execution |
15:43:45 - 01-Jul-25 |
Buy* | 167 | 1,690.75p | Automatic Execution |
15:42:48 - 01-Jul-25 |
Buy* | 122 | 1,691.00p | Automatic Execution |
15:38:14 - 01-Jul-25 |
Buy* | 100 | 1,692.75p | Automatic Execution |
15:37:27 - 01-Jul-25 |
Buy* | 2 | 1,692.485p | Suspected BUY Trade |
15:18:52 - 01-Jul-25 |
Sell* | 10 | 1,697.25p | Automatic Execution |
14:59:55 - 01-Jul-25 |
Unknown* | 0 | 1,689.2619p | SI Trade Currency Conversion |
14:56:47 - 01-Jul-25 |
Unknown* | 20 | 1,690.75p | OTC Trade |
14:47:25 - 01-Jul-25 |
Buy* | 20 | 1,690.75p | SI Trade |
14:47:25 - 01-Jul-25 |
Buy* | 6 | 1,694.75p | Automatic Execution |
14:45:06 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | SI Trade |
14:44:46 - 01-Jul-25 |
Unknown* | 0 | 1,696.00p | SI Trade |
14:38:34 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | SI Trade |
14:38:23 - 01-Jul-25 |
Unknown* | 0 | 1,699.75p | OTC Trade |
14:30:13 - 01-Jul-25 |
Sell* | 1,682 | 1,694.25p | Result of RFQ |
14:29:19 - 01-Jul-25 |
Sell* | 12 | 1,693.25p | SI Trade |
14:29:18 - 01-Jul-25 |
Sell* | 1,682 | 1,694.761p | Negotiated Trade |
14:28:50 - 01-Jul-25 |
Sell* | 160 | 1,695.25p | Automatic Execution |
14:21:40 - 01-Jul-25 |
Sell* | 1,920 | 1,695.50p | Automatic Execution |
14:21:40 - 01-Jul-25 |
Sell* | 1,920 | 1,695.75p | Automatic Execution |
14:21:40 - 01-Jul-25 |
Buy* | 3 | 1,696.00p | Result of RFQ |
14:20:50 - 01-Jul-25 |
Buy* | 224 | 1,697.75p | Automatic Execution |
14:20:23 - 01-Jul-25 |
Buy* | 1,918 | 1,697.50p | Automatic Execution |
14:20:23 - 01-Jul-25 |
Buy* | 1,918 | 1,697.25p | Automatic Execution |
14:20:23 - 01-Jul-25 |
Buy* | 283 | 1,696.472p | Suspected BUY Trade |
14:17:25 - 01-Jul-25 |
Unknown* | 0 | 1,697.25p | OTC Trade |
14:15:23 - 01-Jul-25 |
Unknown* | 0 | 1,697.75626p | SI Trade Currency Conversion |
14:13:34 - 01-Jul-25 |
Unknown* | 0 | 1,696.75p | SI Trade |
14:09:08 - 01-Jul-25 |
Sell* | 500 | 1,693.50p | Automatic Execution |
14:07:17 - 01-Jul-25 |
Buy* | 150 | 1,693.00p | Automatic Execution |
14:02:35 - 01-Jul-25 |
Unknown* | 0 | 1,693.20877p | SI Trade Currency Conversion |
13:59:53 - 01-Jul-25 |
Unknown* | 0 | 1,689.2619p | SI Trade Currency Conversion |
13:59:36 - 01-Jul-25 |
Unknown* | 0 | 1,695.00p | OTC Trade |
13:59:27 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:36 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:36 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:35 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:35 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:35 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:35 - 01-Jul-25 |
Unknown* | 0 | 1,694.75p | OTC Trade |
13:49:35 - 01-Jul-25 |
Unknown* | 0 | 1,695.00p | SI Trade |
13:49:23 - 01-Jul-25 |
Unknown* | 0 | 1,696.25p | OTC Trade |
13:43:11 - 01-Jul-25 |
Sell* | 88 | 1,698.051p | SI Trade |
13:39:54 - 01-Jul-25 |
Unknown* | 10 | 1,698.87168p | SI Trade Currency Conversion |
13:39:41 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:03 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:03 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:03 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:03 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:03 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:02 - 01-Jul-25 |
Unknown* | 0 | 1,695.25p | OTC Trade |
13:37:02 - 01-Jul-25 |
Buy* | 23 | 1,696.50p | SI Trade |
13:36:50 - 01-Jul-25 |
Sell* | 20 | 1,695.75p | Automatic Execution |
13:34:40 - 01-Jul-25 |
Sell* | 25 | 1,695.75p | SI Trade |
13:32:20 - 01-Jul-25 |
Unknown* | 0 | 1,699.50p | OTC Trade |
13:26:13 - 01-Jul-25 |
Unknown* | 0 | 1,699.50p | OTC Trade |
13:26:12 - 01-Jul-25 |
Unknown* | 0 | 1,697.50p | OTC Trade |
13:24:54 - 01-Jul-25 |
Buy* | 15 | 1,700.00p | SI Trade |
13:23:19 - 01-Jul-25 |
Buy* | 1,928 | 1,700.00p | Automatic Execution |
13:21:30 - 01-Jul-25 |
Unknown* | 0 | 1,699.50p | OTC Trade |
13:19:10 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:44 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:44 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:44 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:43 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:43 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:43 - 01-Jul-25 |
Unknown* | 0 | 1,697.75p | OTC Trade |
13:16:43 - 01-Jul-25 |
Unknown* | 0 | 1,697.50p | SI Trade |
13:15:19 - 01-Jul-25 |
Unknown* | 1 | 1,693.55198p | SI Trade Currency Conversion |
13:14:33 - 01-Jul-25 |
Unknown* | 0 | 1,696.81244p | SI Trade Currency Conversion |
13:07:31 - 01-Jul-25 |
Sell* | 515 | 1,692.00p | Automatic Execution |
13:06:11 - 01-Jul-25 |
Sell* | 48 | 1,692.00p | Automatic Execution |
13:06:11 - 01-Jul-25 |
Buy* | 481 | 1,689.75p | Automatic Execution |
13:01:48 - 01-Jul-25 |
Buy* | 475 | 1,689.75p | Automatic Execution |
13:01:48 - 01-Jul-25 |
Buy* | 439 | 1,689.75p | Automatic Execution |
13:01:48 - 01-Jul-25 |
Buy* | 36 | 1,690.25p | Automatic Execution |
13:01:12 - 01-Jul-25 |
Unknown* | 0 | 1,694.25p | OTC Trade |
12:58:29 - 01-Jul-25 |
Unknown* | 0 | 1,694.25p | OTC Trade |
12:58:29 - 01-Jul-25 |
Unknown* | 0 | 1,693.75p | OTC Trade |
12:55:35 - 01-Jul-25 |
Unknown* | 0 | 1,693.75p | OTC Trade |
12:55:34 - 01-Jul-25 |
Unknown* | 0 | 1,693.75p | OTC Trade |
12:55:34 - 01-Jul-25 |
Unknown* | 0 | 1,693.75p | OTC Trade |
12:55:34 - 01-Jul-25 |
Buy* | 16 | 1,691.118p | Suspected BUY Trade |
12:51:31 - 01-Jul-25 |
Buy* | 14 | 1,690.933p | Suspected BUY Trade |
12:51:01 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 1 | 1,692.50p | OTC Trade |
12:49:26 - 01-Jul-25 |
Unknown* | 0 | 1,691.25p | OTC Trade |
12:36:21 - 01-Jul-25 |
Unknown* | 0 | 1,691.25p | OTC Trade |
12:36:21 - 01-Jul-25 |
Unknown* | 0 | 1,691.25p | OTC Trade |
12:27:44 - 01-Jul-25 |
Unknown* | 0 | 1,691.25p | OTC Trade |
12:27:43 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:47 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Unknown* | 0 | 1,691.00p | OTC Trade |
12:26:46 - 01-Jul-25 |
Buy* | 58 | 1,690.082p | Suspected BUY Trade |
12:20:35 - 01-Jul-25 |
Unknown* | 0 | 1,691.75p | SI Trade |
12:18:14 - 01-Jul-25 |
Unknown* | 0 | 1,688.25p | SI Trade |
12:02:55 - 01-Jul-25 |
Unknown* | 0 | 1,692.25p | SI Trade |
12:01:12 - 01-Jul-25 |
Unknown* | 206 | 1,690.10p | Negotiated Trade |
11:34:21 - 01-Jul-25 |
Sell* | 144 | 1,688.25p | Automatic Execution |
11:28:56 - 01-Jul-25 |
Buy* | 144 | 1,689.00p | Automatic Execution |
11:27:36 - 01-Jul-25 |
Buy* | 143 | 1,689.25p | Automatic Execution |
11:24:12 - 01-Jul-25 |
Buy* | 144 | 1,689.50p | Automatic Execution |
11:19:06 - 01-Jul-25 |
Buy* | 143 | 1,689.75p | Automatic Execution |
11:14:01 - 01-Jul-25 |
Unknown* | 0 | 1,693.20877p | SI Trade Currency Conversion |
11:06:34 - 01-Jul-25 |
Buy* | 144 | 1,687.75p | Automatic Execution |
11:04:50 - 01-Jul-25 |
Buy* | 144 | 1,687.50p | Automatic Execution |
11:04:48 - 01-Jul-25 |
Buy* | 144 | 1,687.50p | Automatic Execution |
10:54:39 - 01-Jul-25 |
Buy* | 143 | 1,687.25p | Automatic Execution |
10:53:39 - 01-Jul-25 |
Buy* | 144 | 1,687.50p | Automatic Execution |
10:49:37 - 01-Jul-25 |
Unknown* | 20 | 1,691.83595p | SI Trade Currency Conversion |
10:48:22 - 01-Jul-25 |
Unknown* | 591 | 1,688.915p | Negotiated Trade |
10:47:05 - 01-Jul-25 |
Sell* | 25 | 1,684.75p | SI Trade |
10:46:06 - 01-Jul-25 |
Buy* | 143 | 1,687.75p | Automatic Execution |
10:40:49 - 01-Jul-25 |
Buy* | 144 | 1,688.00p | Automatic Execution |
10:39:26 - 01-Jul-25 |
Buy* | 4 | 1,691.50p | Automatic Execution |
10:33:39 - 01-Jul-25 |
Unknown* | 4 | 1,691.50p | OTC Trade |
10:33:39 - 01-Jul-25 |
Buy* | 144 | 1,688.50p | Automatic Execution |
10:30:29 - 01-Jul-25 |
Buy* | 33 | 1,688.50p | Suspected BUY Trade |
10:30:24 - 01-Jul-25 |
Buy* | 144 | 1,688.25p | Automatic Execution |
10:29:06 - 01-Jul-25 |
Unknown* | 4 | 1,685.75p | OTC Trade |
10:28:42 - 01-Jul-25 |
Unknown* | 0 | 1,692.77977p | SI Trade Currency Conversion |
10:20:36 - 01-Jul-25 |
Buy* | 143 | 1,689.00p | Automatic Execution |
10:20:21 - 01-Jul-25 |
Buy* | 142 | 1,688.75p | Automatic Execution |
10:19:00 - 01-Jul-25 |
Buy* | 2 | 1,690.75p | Automatic Execution |
10:18:32 - 01-Jul-25 |
Buy* | 55 | 1,688.75p | Automatic Execution |
10:08:46 - 01-Jul-25 |
Buy* | 88 | 1,688.75p | Automatic Execution |
10:08:42 - 01-Jul-25 |
Buy* | 144 | 1,688.50p | Automatic Execution |
10:08:40 - 01-Jul-25 |
Buy* | 115 | 1,691.75p | Automatic Execution |
10:04:34 - 01-Jul-25 |
Buy* | 77 | 1,688.75p | Automatic Execution |
09:58:08 - 01-Jul-25 |
Buy* | 67 | 1,688.75p | Automatic Execution |
09:58:06 - 01-Jul-25 |
Buy* | 143 | 1,688.50p | Automatic Execution |
09:58:04 - 01-Jul-25 |
Sell* | 100 | 1,689.00p | Automatic Execution |
09:53:19 - 01-Jul-25 |
Buy* | 144 | 1,690.00p | Automatic Execution |
09:53:03 - 01-Jul-25 |
Buy* | 144 | 1,690.50p | Automatic Execution |
09:42:56 - 01-Jul-25 |
Sell* | 144 | 1,690.25p | Automatic Execution |
09:42:51 - 01-Jul-25 |
Sell* | 2,366 | 1,690.125p | Negotiated Trade |
09:39:22 - 01-Jul-25 |
Sell* | 560 | 1,690.50p | Result of RFQ |
09:37:45 - 01-Jul-25 |
Sell* | 560 | 1,689.738p | Negotiated Trade |
09:37:33 - 01-Jul-25 |
Sell* | 1,537 | 1,690.875p | Negotiated Trade |
09:35:24 - 01-Jul-25 |
Sell* | 1,478 | 1,690.788p | Negotiated Trade |
09:35:00 - 01-Jul-25 |
Sell* | 234 | 1,691.092p | Ordinary |
09:32:40 - 01-Jul-25 |
Buy* | 144 | 1,691.75p | Automatic Execution |
09:31:59 - 01-Jul-25 |
Buy* | 143 | 1,691.50p | Automatic Execution |
09:31:57 - 01-Jul-25 |
Sell* | 1,400 | 1,691.175p | Negotiated Trade |
09:31:19 - 01-Jul-25 |
Sell* | 59 | 1,691.313p | Negotiated Trade |
09:27:06 - 01-Jul-25 |
Sell* | 59 | 1,691.538p | Negotiated Trade |
09:26:55 - 01-Jul-25 |
Buy* | 144 | 1,691.25p | Automatic Execution |
09:26:36 - 01-Jul-25 |
Buy* | 59 | 1,691.50p | SI Trade |
09:26:10 - 01-Jul-25 |
Buy* | 21 | 1,691.50p | SI Trade |
09:26:10 - 01-Jul-25 |
Buy* | 37 | 1,691.50p | SI Trade |
09:25:06 - 01-Jul-25 |
Buy* | 59 | 1,691.50p | SI Trade |
09:22:28 - 01-Jul-25 |
Buy* | 59 | 1,691.50p | SI Trade |
09:22:21 - 01-Jul-25 |
Unknown* | 15 | 1,691.50p | OTC Trade |
09:18:50 - 01-Jul-25 |
Unknown* | 1 | 1,691.50p | OTC Trade |
09:18:50 - 01-Jul-25 |
Unknown* | 48 | 1,691.50p | OTC Trade |
09:18:50 - 01-Jul-25 |
Buy* | 65 | 1,691.50p | SI Trade |
09:18:49 - 01-Jul-25 |
Unknown* | 0 | 1,693.72358p | SI Trade Currency Conversion |
09:17:49 - 01-Jul-25 |
Buy* | 144 | 1,690.50p | Automatic Execution |
09:17:15 - 01-Jul-25 |
Buy* | 143 | 1,690.50p | Automatic Execution |
09:17:04 - 01-Jul-25 |
Sell* | 887 | 1,690.175p | Negotiated Trade |
09:15:00 - 01-Jul-25 |
Buy* | 439 | 1,690.50p | Automatic Execution |
09:12:58 - 01-Jul-25 |
Buy* | 481 | 1,690.50p | Automatic Execution |
09:12:58 - 01-Jul-25 |
Buy* | 440 | 1,690.50p | Automatic Execution |
09:12:58 - 01-Jul-25 |
Buy* | 508 | 1,690.50p | Automatic Execution |
09:12:58 - 01-Jul-25 |
Buy* | 678 | 1,690.50p | Automatic Execution |
09:12:58 - 01-Jul-25 |
Buy* | 144 | 1,691.00p | Automatic Execution |
09:11:12 - 01-Jul-25 |
Sell* | 500 | 1,690.813p | Negotiated Trade |
09:08:32 - 01-Jul-25 |
Sell* | 144 | 1,691.00p | Automatic Execution |
09:04:18 - 01-Jul-25 |
Buy* | 27 | 1,691.00p | Automatic Execution |
09:04:18 - 01-Jul-25 |
Unknown* | 0 | 1,691.50p | SI Trade |
09:02:02 - 01-Jul-25 |
Buy* | 590 | 1,691.263p | Suspected BUY Trade |
09:00:28 - 01-Jul-25 |
Buy* | 1 | 1,692.50p | SI Trade |
09:00:26 - 01-Jul-25 |
Buy* | 144 | 1,690.25p | Automatic Execution |
08:58:43 - 01-Jul-25 |
Sell* | 143 | 1,690.00p | Automatic Execution |
08:57:00 - 01-Jul-25 |