Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 123 | 2,542.00p | Automatic Execution |
16:25:54 - 09-Apr-25 |
Buy* | 135 | 2,543.00p | Result of RFQ |
16:25:47 - 09-Apr-25 |
Unknown* | 0 | 2,529.97878p | SI Trade Currency Conversion |
16:25:45 - 09-Apr-25 |
Buy* | 3,929 | 2,544.318p | Ordinary |
16:25:17 - 09-Apr-25 |
Sell* | 1,614 | 2,540.00p | Automatic Execution |
16:12:47 - 09-Apr-25 |
Sell* | 587 | 2,540.00p | Automatic Execution |
16:12:47 - 09-Apr-25 |
Sell* | 200 | 2,540.00p | Automatic Execution |
16:12:47 - 09-Apr-25 |
Sell* | 200 | 2,536.50p | Automatic Execution |
16:02:57 - 09-Apr-25 |
Sell* | 50 | 2,536.50p | Automatic Execution |
16:02:57 - 09-Apr-25 |
Sell* | 50 | 2,536.50p | Automatic Execution |
16:02:54 - 09-Apr-25 |
Buy* | 87 | 2,539.965p | Suspected BUY Trade |
16:02:04 - 09-Apr-25 |
Sell* | 359 | 2,537.64p | Negotiated Trade |
16:02:02 - 09-Apr-25 |
Buy* | 1 | 2,539.00p | SI Trade |
16:01:39 - 09-Apr-25 |
Unknown* | 177,556 | 2,525.67902p | SI Trade Currency Conversion |
15:56:30 - 09-Apr-25 |
Unknown* | -177,556 | 0.00p | SI Trade Correction Currency Conversion |
15:56:30 - 09-Apr-25 |
Unknown* | 177,556 | 0.00p | SI Trade Currency Conversion |
15:56:30 - 09-Apr-25 |
Unknown* | 20 | 2,522.66919p | SI Trade Currency Conversion |
15:54:03 - 09-Apr-25 |
Sell* | 200 | 2,537.50p | Automatic Execution |
15:52:33 - 09-Apr-25 |
Sell* | 150 | 2,537.50p | Automatic Execution |
15:52:33 - 09-Apr-25 |
Sell* | 50 | 2,537.50p | Automatic Execution |
15:52:32 - 09-Apr-25 |
Unknown* | 0 | 2,524.81907p | SI Trade Currency Conversion |
15:52:00 - 09-Apr-25 |
Unknown* | 0 | 2,518.7745p | SI Trade Currency Conversion |
15:51:46 - 09-Apr-25 |
Buy* | 100 | 2,547.00p | Automatic Execution |
15:45:57 - 09-Apr-25 |
Unknown* | 0 | 2,548.50p | SI Trade |
15:43:35 - 09-Apr-25 |
Unknown* | 1,513 | 2,533.41859p | Currency Conversion OTC Trade |
15:41:19 - 09-Apr-25 |
Unknown* | 124 | 2,533.41859p | SI Trade Currency Conversion |
15:40:32 - 09-Apr-25 |
Unknown* | 308 | 2,547.21723p | SI Trade Currency Conversion |
15:33:37 - 09-Apr-25 |
Sell* | 1 | 2,554.00p | Automatic Execution |
15:32:32 - 09-Apr-25 |
Sell* | 1 | 2,554.00p | Automatic Execution |
15:32:32 - 09-Apr-25 |
Unknown* | 35 | 2,542.87806p | Currency Conversion OTC Trade |
15:31:59 - 09-Apr-25 |
Sell* | 150 | 2,555.50p | Automatic Execution |
15:25:06 - 09-Apr-25 |
Sell* | 50 | 2,555.50p | Automatic Execution |
15:25:06 - 09-Apr-25 |
Unknown* | 0 | 2,556.50p | SI Trade |
15:24:58 - 09-Apr-25 |
Unknown* | 1 | 2,541.15816p | SI Trade Currency Conversion |
15:21:32 - 09-Apr-25 |
Unknown* | 0 | 2,543.73802p | Currency Conversion OTC Trade |
15:12:30 - 09-Apr-25 |
Unknown* | 15 | 2,558.00p | OTC Trade |
15:11:56 - 09-Apr-25 |
Buy* | 197 | 2,558.717p | Suspected BUY Trade |
15:10:56 - 09-Apr-25 |
Buy* | 6 | 2,564.965p | Suspected BUY Trade |
15:04:22 - 09-Apr-25 |
Buy* | 1 | 2,564.50p | Automatic Execution |
15:02:54 - 09-Apr-25 |
Buy* | 22 | 2,564.50p | Automatic Execution |
15:02:53 - 09-Apr-25 |
Unknown* | 7 | 2,554.50p | OTC Trade |
14:56:41 - 09-Apr-25 |
Unknown* | 700 | 2,539.00828p | SI Trade Currency Conversion |
14:53:13 - 09-Apr-25 |
Buy* | 1 | 2,555.00p | Automatic Execution |
14:42:00 - 09-Apr-25 |
Unknown* | 0 | 2,556.00p | SI Trade |
14:41:38 - 09-Apr-25 |
Unknown* | 0 | 2,523.95912p | SI Trade Currency Conversion |
14:23:28 - 09-Apr-25 |
Unknown* | 17 | 2,529.11883p | SI Trade Currency Conversion |
14:12:18 - 09-Apr-25 |
Unknown* | 17 | 2,529.11883p | Currency Conversion OTC Trade |
14:12:18 - 09-Apr-25 |
Sell* | 2,603 | 2,534.035p | Negotiated Trade |
14:02:30 - 09-Apr-25 |
Unknown* | 0 | 2,520.51931p | SI Trade Currency Conversion |
13:55:16 - 09-Apr-25 |
Unknown* | 0 | 2,530.50p | SI Trade |
13:54:35 - 09-Apr-25 |
Sell* | 200 | 2,521.00p | Automatic Execution |
13:45:41 - 09-Apr-25 |
Sell* | 200 | 2,521.00p | Automatic Execution |
13:45:41 - 09-Apr-25 |
Sell* | 41 | 2,520.661p | Negotiated Trade |
13:44:21 - 09-Apr-25 |
Unknown* | 1 | 2,503.32027p | SI Trade Currency Conversion |
13:35:59 - 09-Apr-25 |
Buy* | 18 | 2,514.00p | SI Trade |
13:26:09 - 09-Apr-25 |
Buy* | 4,967 | 2,516.269p | Suspected BUY Trade |
13:21:36 - 09-Apr-25 |
Buy* | 4,967 | 2,516.291p | Suspected BUY Trade |
13:21:03 - 09-Apr-25 |
Unknown* | 0 | 2,504.18022p | SI Trade Currency Conversion |
13:20:55 - 09-Apr-25 |
Unknown* | 0 | 2,506.76008p | SI Trade Currency Conversion |
13:04:00 - 09-Apr-25 |
Sell* | 28 | 2,512.659p | Negotiated Trade |
13:00:32 - 09-Apr-25 |
Buy* | 138 | 2,522.893p | Suspected BUY Trade |
12:51:16 - 09-Apr-25 |
Buy* | 100 | 2,520.192p | Suspected BUY Trade |
12:33:03 - 09-Apr-25 |
Unknown* | 3 | 2,526.00p | OTC Trade |
12:30:37 - 09-Apr-25 |
Unknown* | 3 | 2,522.50p | OTC Trade |
12:21:36 - 09-Apr-25 |
Unknown* | 5 | 2,505.47015p | SI Trade Currency Conversion |
12:10:35 - 09-Apr-25 |
Buy* | 2 | 2,535.50p | SI Trade |
11:45:56 - 09-Apr-25 |
Buy* | 700 | 2,532.50p | Automatic Execution |
11:43:14 - 09-Apr-25 |
Unknown* | 7 | 2,528.00p | OTC Trade |
11:38:26 - 09-Apr-25 |
Buy* | 2 | 2,536.50p | SI Trade |
11:27:42 - 09-Apr-25 |
Unknown* | 2 | 2,530.40876p | SI Trade Currency Conversion |
11:26:13 - 09-Apr-25 |
Buy* | 23 | 2,537.50p | Automatic Execution |
11:16:32 - 09-Apr-25 |
Buy* | 1 | 2,537.50p | Automatic Execution |
11:16:32 - 09-Apr-25 |
Buy* | 1 | 2,537.50p | Automatic Execution |
11:16:25 - 09-Apr-25 |
Unknown* | 0 | 2,535.00p | SI Trade |
11:12:38 - 09-Apr-25 |
Unknown* | 0 | 2,534.50p | SI Trade |
11:06:42 - 09-Apr-25 |
Unknown* | 0 | 2,535.50p | OTC Trade |
11:04:29 - 09-Apr-25 |
Unknown* | 448 | 2,534.50p | OTC Trade |
11:00:16 - 09-Apr-25 |
Unknown* | 0 | 2,540.50p | SI Trade |
10:55:19 - 09-Apr-25 |
Unknown* | 9 | 2,540.50p | OTC Trade |
10:55:13 - 09-Apr-25 |
Sell* | 1 | 2,539.00p | SI Trade |
10:51:19 - 09-Apr-25 |
Unknown* | 0 | 2,537.71835p | SI Trade Currency Conversion |
10:51:03 - 09-Apr-25 |
Unknown* | 5 | 2,540.50p | OTC Trade |
10:46:49 - 09-Apr-25 |
Unknown* | 200 | 2,540.72818p | SI Trade Currency Conversion |
10:43:24 - 09-Apr-25 |
Unknown* | 429 | 2,546.24048p | Currency Conversion OTC Trade |
10:31:11 - 09-Apr-25 |
Unknown* | 0 | 2,551.00p | SI Trade |
10:22:34 - 09-Apr-25 |
Buy* | 3 | 2,553.50p | Automatic Execution |
10:10:44 - 09-Apr-25 |
Buy* | 1 | 2,553.50p | Automatic Execution |
10:10:44 - 09-Apr-25 |
Unknown* | 0 | 2,547.50p | OTC Trade |
10:06:43 - 09-Apr-25 |
Buy* | 4 | 2,546.50p | Suspected BUY Trade |
10:05:02 - 09-Apr-25 |
Buy* | 5 | 2,546.00p | Automatic Execution |
10:04:46 - 09-Apr-25 |
Unknown* | 1 | 2,545.00p | OTC Trade |
10:04:33 - 09-Apr-25 |
Buy* | 400 | 2,537.00p | Automatic Execution |
09:40:37 - 09-Apr-25 |
Buy* | 1 | 2,532.50p | Suspected BUY Trade |
09:30:32 - 09-Apr-25 |
Unknown* | 0 | 2,533.00p | SI Trade |
09:30:29 - 09-Apr-25 |
Buy* | 16 | 2,532.50p | Automatic Execution |
09:30:10 - 09-Apr-25 |
Unknown* | 1 | 2,534.27854p | SI Trade Currency Conversion |
09:27:41 - 09-Apr-25 |
Sell* | 1,076 | 2,537.00p | SI Trade |
09:26:56 - 09-Apr-25 |
Unknown* | 0 | 2,539.43826p | SI Trade Currency Conversion |
09:26:39 - 09-Apr-25 |
Unknown* | 0 | 2,536.00p | OTC Trade |
09:23:18 - 09-Apr-25 |
Unknown* | 600 | 2,540.29821p | SI Trade Currency Conversion |
09:12:53 - 09-Apr-25 |
Buy* | 12 | 2,553.50p | Automatic Execution |
09:04:11 - 09-Apr-25 |
Buy* | 128 | 2,554.42p | Suspected BUY Trade |
09:03:59 - 09-Apr-25 |
Sell* | 8 | 2,564.50p | SI Trade |
08:45:39 - 09-Apr-25 |
Unknown* | 0 | 2,562.22698p | SI Trade Currency Conversion |
08:43:12 - 09-Apr-25 |
Unknown* | 1 | 2,577.50p | OTC Trade |
08:42:00 - 09-Apr-25 |
Buy* | 18 | 2,559.00p | SI Trade |
08:22:39 - 09-Apr-25 |
Buy* | 8 | 2,558.50p | SI Trade |
08:22:39 - 09-Apr-25 |
Unknown* | 0 | 2,555.50p | SI Trade |
08:22:02 - 09-Apr-25 |
Buy* | 18 | 2,558.00p | SI Trade |
08:20:46 - 09-Apr-25 |
Buy* | 1 | 2,558.00p | Automatic Execution |
08:20:45 - 09-Apr-25 |
Unknown* | 0 | 2,549.75768p | SI Trade Currency Conversion |
08:20:41 - 09-Apr-25 |
Buy* | 1 | 2,565.50p | Automatic Execution |
08:18:30 - 09-Apr-25 |
Unknown* | 0 | 2,564.00p | SI Trade |
08:17:16 - 09-Apr-25 |
Buy* | 1,366 | 2,562.814p | Suspected BUY Trade |
08:16:53 - 09-Apr-25 |
Unknown* | 0 | 2,565.00p | SI Trade |
08:15:05 - 09-Apr-25 |
Unknown* | 0 | 2,560.50p | SI Trade |
08:11:57 - 09-Apr-25 |
Unknown* | 1,295 | 2,548.46775p | SI Trade Currency Conversion |
08:11:36 - 09-Apr-25 |
Unknown* | 1 | 2,543.30804p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 1 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.8879p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.8879p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.8879p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 5 | 2,545.8879p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,546.31787p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 14 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 1 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 11 | 2,542.01811p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 19 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 2 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 0 | 2,545.45792p | SI Trade Currency Conversion |
08:11:15 - 09-Apr-25 |
Unknown* | 1 | 2,545.45792p | Currency Conversion OTC Trade |
08:11:15 - 09-Apr-25 |
Buy* | 15 | 2,556.596p | Suspected BUY Trade |
08:10:57 - 09-Apr-25 |
Unknown* | 30 | 2,554.50p | OTC Trade |
08:10:11 - 09-Apr-25 |
Buy* | 77 | 2,555.641p | Suspected BUY Trade |
08:08:54 - 09-Apr-25 |
Sell* | 1 | 2,553.50p | SI Trade |
08:06:17 - 09-Apr-25 |
Buy* | 657 | 2,555.198p | Suspected BUY Trade |
08:05:33 - 09-Apr-25 |
Unknown* | 0 | 2,556.50p | SI Trade |
08:05:27 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:21 - 09-Apr-25 |
Unknown* | 2 | 2,558.00p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 20 | 2,551.50p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 10 | 2,551.50p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 20 | 2,551.50p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 20 | 2,551.50p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 19 | 2,551.50p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 91 | 2,558.00p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 7 | 2,558.00p | OTC Trade |
08:05:19 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | OTC Trade |
08:05:19 - 09-Apr-25 |
Sell* | 9 | 2,558.00p | SI Trade |
08:05:19 - 09-Apr-25 |
Buy* | 1 | 2,558.00p | Automatic Execution |
08:05:19 - 09-Apr-25 |
Buy* | 1 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Buy* | 23 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Buy* | 39 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Buy* | 90 | 2,558.00p | Suspected BUY Trade |
08:05:18 - 09-Apr-25 |
Sell* | 4 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Sell* | 4 | 2,551.50p | SI Trade |
08:05:18 - 09-Apr-25 |
Sell* | 7 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Buy* | 1 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
08:05:18 - 09-Apr-25 |
Unknown* | 30 | 2,543.2825p | SI Trade Currency Conversion |
08:01:08 - 09-Apr-25 |
Unknown* | 9 | 2,543.2825p | SI Trade Currency Conversion |
08:01:07 - 09-Apr-25 |
Buy* | 1 | 2,614.00p | Automatic Execution |
16:04:41 - 08-Apr-25 |
Buy* | 4 | 2,614.00p | Automatic Execution |
16:04:41 - 08-Apr-25 |
Buy* | 214 | 2,612.50p | Automatic Execution |
16:03:54 - 08-Apr-25 |
Unknown* | 0 | 2,617.28629p | SI Trade Currency Conversion |
16:00:53 - 08-Apr-25 |
Unknown* | 15 | 2,617.28629p | SI Trade Currency Conversion |
16:00:52 - 08-Apr-25 |
Buy* | 2 | 2,611.00p | Suspected BUY Trade |
15:59:08 - 08-Apr-25 |
Buy* | 115 | 2,611.386p | Ordinary |
15:57:59 - 08-Apr-25 |
Sell* | 104 | 2,613.00p | Automatic Execution |
15:53:45 - 08-Apr-25 |
Sell* | 50 | 2,613.00p | Automatic Execution |
15:52:22 - 08-Apr-25 |
Buy* | 4 | 2,613.50p | Automatic Execution |
15:52:21 - 08-Apr-25 |
Sell* | 46 | 2,613.00p | Automatic Execution |
15:52:08 - 08-Apr-25 |
Buy* | 48 | 2,614.50p | Automatic Execution |
15:49:08 - 08-Apr-25 |
Buy* | 50 | 2,614.50p | Automatic Execution |
15:49:08 - 08-Apr-25 |
Buy* | 50 | 2,614.50p | Automatic Execution |
15:49:07 - 08-Apr-25 |
Buy* | 50 | 2,614.50p | Automatic Execution |
15:48:57 - 08-Apr-25 |
Buy* | 1 | 2,614.00p | SI Trade |
15:48:22 - 08-Apr-25 |
Unknown* | 0 | 2,615.50p | SI Trade |
15:48:05 - 08-Apr-25 |
Buy* | 2,111 | 2,626.50p | Automatic Execution |
15:28:16 - 08-Apr-25 |
Sell* | 10 | 2,624.00p | Automatic Execution |
15:23:23 - 08-Apr-25 |
Sell* | 109 | 2,623.00p | Automatic Execution |
15:21:45 - 08-Apr-25 |
Buy* | 7 | 2,626.00p | Automatic Execution |
15:19:51 - 08-Apr-25 |
Buy* | 1 | 2,626.00p | Automatic Execution |
15:18:51 - 08-Apr-25 |
Buy* | 197 | 2,623.00p | Automatic Execution |
15:17:13 - 08-Apr-25 |
Unknown* | 1 | 2,638.73594p | SI Trade Currency Conversion |
15:16:17 - 08-Apr-25 |
Buy* | 40 | 2,624.97p | Suspected BUY Trade |
15:16:11 - 08-Apr-25 |