Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 195,722 | 749.75p | SI Trade |
17:01:08 - 09-Apr-25 |
Buy* | 28,784 | 751.30p | Suspected BUY Trade |
16:35:04 - 09-Apr-25 |
Sell* | 400 | 750.30p | Automatic Execution |
16:26:25 - 09-Apr-25 |
Buy* | 10 | 750.80p | SI Trade |
16:26:13 - 09-Apr-25 |
Buy* | 53 | 750.90p | SI Trade |
16:26:10 - 09-Apr-25 |
Sell* | 543 | 750.30p | Automatic Execution |
16:25:55 - 09-Apr-25 |
Sell* | 24,551 | 750.40p | Result of RFQ |
16:25:47 - 09-Apr-25 |
Buy* | 497 | 751.10p | SI Trade |
16:25:23 - 09-Apr-25 |
Buy* | 500 | 750.822p | Suspected BUY Trade |
16:25:22 - 09-Apr-25 |
Buy* | 13,299 | 751.254p | Ordinary |
16:25:01 - 09-Apr-25 |
Buy* | 6 | 751.70p | Automatic Execution |
16:24:59 - 09-Apr-25 |
Buy* | 4,710 | 751.60p | SI Trade |
16:24:33 - 09-Apr-25 |
Sell* | 131 | 750.436p | Negotiated Trade |
16:23:39 - 09-Apr-25 |
Buy* | 398 | 750.757p | Ordinary |
16:23:37 - 09-Apr-25 |
Buy* | 1,000 | 750.609p | Suspected BUY Trade |
16:23:34 - 09-Apr-25 |
Buy* | 1,331 | 750.656p | Suspected BUY Trade |
16:23:24 - 09-Apr-25 |
Buy* | 1 | 750.90p | SI Trade |
16:23:16 - 09-Apr-25 |
Sell* | 3,000 | 750.878p | Negotiated Trade |
16:23:13 - 09-Apr-25 |
Buy* | 1,165 | 750.976p | Suspected BUY Trade |
16:23:06 - 09-Apr-25 |
Buy* | 19,736 | 751.10p | Automatic Execution |
16:23:04 - 09-Apr-25 |
Buy* | 20,924 | 751.00p | Automatic Execution |
16:23:04 - 09-Apr-25 |
Sell* | 463 | 750.70p | Automatic Execution |
16:22:36 - 09-Apr-25 |
Sell* | 7 | 750.90p | Automatic Execution |
16:22:30 - 09-Apr-25 |
Sell* | 1,330 | 751.044p | Negotiated Trade |
16:22:09 - 09-Apr-25 |
Sell* | 400 | 751.20p | Automatic Execution |
16:22:03 - 09-Apr-25 |
Sell* | 400 | 751.30p | Automatic Execution |
16:22:00 - 09-Apr-25 |
Sell* | 300 | 751.30p | Automatic Execution |
16:22:00 - 09-Apr-25 |
Sell* | 400 | 751.30p | Automatic Execution |
16:22:00 - 09-Apr-25 |
Sell* | 500 | 751.30p | Automatic Execution |
16:22:00 - 09-Apr-25 |
Sell* | 500 | 751.507p | Negotiated Trade |
16:21:54 - 09-Apr-25 |
Buy* | 9 | 751.80p | SI Trade |
16:21:26 - 09-Apr-25 |
Sell* | 2 | 751.20p | Automatic Execution |
16:21:16 - 09-Apr-25 |
Buy* | 7 | 751.70p | Ordinary |
16:21:13 - 09-Apr-25 |
Unknown* | 1,500 | 751.318p | OTC Trade |
16:20:25 - 09-Apr-25 |
Buy* | 6 | 751.50p | Automatic Execution |
16:20:19 - 09-Apr-25 |
Buy* | 9 | 751.40p | SI Trade |
16:20:14 - 09-Apr-25 |
Sell* | 8 | 751.70p | Negotiated Trade |
16:16:03 - 09-Apr-25 |
Buy* | 3,000 | 751.78p | Suspected BUY Trade |
16:16:01 - 09-Apr-25 |
Buy* | 166 | 751.268p | Suspected BUY Trade |
16:15:31 - 09-Apr-25 |
Sell* | 6,300 | 750.974p | Negotiated Trade |
16:15:14 - 09-Apr-25 |
Buy* | 9 | 750.90p | Ordinary |
16:14:57 - 09-Apr-25 |
Buy* | 2 | 751.00p | Ordinary |
16:14:35 - 09-Apr-25 |
Buy* | 1,491 | 750.50p | Automatic Execution |
16:13:59 - 09-Apr-25 |
Sell* | 500 | 750.40p | Automatic Execution |
16:13:48 - 09-Apr-25 |
Sell* | 500 | 750.40p | Automatic Execution |
16:13:48 - 09-Apr-25 |
Sell* | 2,000 | 750.355p | Negotiated Trade |
16:13:29 - 09-Apr-25 |
Sell* | 400 | 750.60p | Automatic Execution |
16:12:12 - 09-Apr-25 |
Buy* | 93 | 750.721p | Suspected BUY Trade |
16:12:02 - 09-Apr-25 |
Buy* | 26 | 750.20p | SI Trade |
16:11:09 - 09-Apr-25 |
Sell* | 10 | 749.90p | Automatic Execution |
16:10:34 - 09-Apr-25 |
Buy* | 1,000 | 750.10p | SI Trade |
16:05:39 - 09-Apr-25 |
Sell* | 199 | 749.286p | Negotiated Trade |
16:04:55 - 09-Apr-25 |
Buy* | 100 | 749.30p | Automatic Execution |
16:04:41 - 09-Apr-25 |
Buy* | 39 | 749.30p | SI Trade |
16:04:24 - 09-Apr-25 |
Sell* | 6,381 | 748.70p | SI Trade |
16:04:07 - 09-Apr-25 |
Buy* | 1,938 | 748.90p | Automatic Execution |
16:03:58 - 09-Apr-25 |
Sell* | 667 | 748.401p | Negotiated Trade |
16:03:39 - 09-Apr-25 |
Sell* | 11 | 748.70p | Automatic Execution |
16:02:39 - 09-Apr-25 |
Sell* | 300 | 748.70p | Automatic Execution |
16:02:39 - 09-Apr-25 |
Sell* | 3,000 | 748.835p | Negotiated Trade |
16:02:28 - 09-Apr-25 |
Buy* | 200 | 748.70p | Automatic Execution |
16:01:52 - 09-Apr-25 |
Buy* | 2,500 | 748.621p | Suspected BUY Trade |
16:01:48 - 09-Apr-25 |
Buy* | 3,000 | 748.752p | Suspected BUY Trade |
16:01:45 - 09-Apr-25 |
Buy* | 31 | 748.70p | SI Trade |
16:01:03 - 09-Apr-25 |
Buy* | 21 | 748.70p | SI Trade |
16:01:01 - 09-Apr-25 |
Buy* | 1 | 748.50p | SI Trade |
16:00:50 - 09-Apr-25 |
Unknown* | 0 | 748.00p | SI Trade |
16:00:45 - 09-Apr-25 |
Sell* | 300 | 748.00p | Automatic Execution |
16:00:37 - 09-Apr-25 |
Buy* | 3,434 | 748.30p | SI Trade |
16:00:35 - 09-Apr-25 |
Sell* | 2,186 | 747.831p | Ordinary |
16:00:16 - 09-Apr-25 |
Buy* | 1 | 748.90p | Automatic Execution |
15:56:12 - 09-Apr-25 |
Unknown* | 0 | 749.00p | SI Trade |
15:56:06 - 09-Apr-25 |
Buy* | 12,000 | 749.10p | Automatic Execution |
15:55:52 - 09-Apr-25 |
Sell* | 3,000 | 749.10p | Automatic Execution |
15:55:43 - 09-Apr-25 |
Sell* | 100 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 100 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 315 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 785 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 600 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 400 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 500 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 15 | 749.20p | Automatic Execution |
15:55:41 - 09-Apr-25 |
Sell* | 1 | 748.97p | Ordinary |
15:55:16 - 09-Apr-25 |
Sell* | 1,273 | 749.076p | Negotiated Trade |
15:55:03 - 09-Apr-25 |
Unknown* | 0 | 748.90p | SI Trade |
15:54:32 - 09-Apr-25 |
Sell* | 264 | 748.631p | Negotiated Trade |
15:54:15 - 09-Apr-25 |
Sell* | 127 | 748.645p | Negotiated Trade |
15:54:14 - 09-Apr-25 |
Sell* | 600 | 748.50p | Automatic Execution |
15:54:07 - 09-Apr-25 |
Buy* | 1 | 749.00p | SI Trade |
15:53:48 - 09-Apr-25 |
Sell* | 534 | 748.709p | Negotiated Trade |
15:53:47 - 09-Apr-25 |
Unknown* | 0 | 748.90p | SI Trade |
15:53:06 - 09-Apr-25 |
Sell* | 4,900 | 748.46p | SI Trade |
15:53:05 - 09-Apr-25 |
Buy* | 1,641 | 748.90p | Automatic Execution |
15:52:49 - 09-Apr-25 |
Buy* | 15,400 | 748.40p | Automatic Execution |
15:52:37 - 09-Apr-25 |
Buy* | 2,300 | 748.40p | Automatic Execution |
15:52:35 - 09-Apr-25 |
Buy* | 2,300 | 748.40p | Automatic Execution |
15:52:35 - 09-Apr-25 |
Sell* | 400 | 749.30p | Automatic Execution |
15:51:50 - 09-Apr-25 |
Sell* | 200 | 749.30p | Automatic Execution |
15:51:50 - 09-Apr-25 |
Sell* | 1,332 | 749.30p | Automatic Execution |
15:51:50 - 09-Apr-25 |
Buy* | 1,332 | 749.965p | Suspected BUY Trade |
15:51:12 - 09-Apr-25 |
Sell* | 400 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Sell* | 200 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Sell* | 400 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Sell* | 600 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Sell* | 148 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Sell* | 400 | 749.80p | Automatic Execution |
15:51:10 - 09-Apr-25 |
Buy* | 665 | 749.99p | Suspected BUY Trade |
15:51:02 - 09-Apr-25 |
Buy* | 1,640 | 750.40p | Automatic Execution |
15:50:25 - 09-Apr-25 |
Buy* | 1,492 | 752.00p | Automatic Execution |
15:46:01 - 09-Apr-25 |
Buy* | 665 | 751.559p | Suspected BUY Trade |
15:45:53 - 09-Apr-25 |
Sell* | 1,330 | 751.175p | Negotiated Trade |
15:45:35 - 09-Apr-25 |
Buy* | 1,789 | 751.40p | Automatic Execution |
15:45:34 - 09-Apr-25 |
Buy* | 1,470 | 751.468p | Suspected BUY Trade |
15:45:22 - 09-Apr-25 |
Unknown* | 0 | 749.10419p | SI Trade Currency Conversion |
15:45:17 - 09-Apr-25 |
Buy* | 19 | 751.60p | SI Trade |
15:45:11 - 09-Apr-25 |
Buy* | 33,267 | 751.368p | Suspected BUY Trade |
15:44:37 - 09-Apr-25 |
Sell* | 600 | 751.60p | Automatic Execution |
15:44:13 - 09-Apr-25 |
Sell* | 500 | 751.60p | Automatic Execution |
15:44:13 - 09-Apr-25 |
Sell* | 1,800 | 751.60p | Automatic Execution |
15:44:13 - 09-Apr-25 |
Buy* | 2 | 752.40p | SI Trade |
15:42:52 - 09-Apr-25 |
Unknown* | 0 | 752.40p | SI Trade |
15:42:22 - 09-Apr-25 |
Unknown* | 0 | 752.40p | OTC Trade |
15:42:22 - 09-Apr-25 |
Buy* | 131 | 752.40p | SI Trade |
15:42:21 - 09-Apr-25 |
Unknown* | 131 | 752.40p | OTC Trade |
15:42:21 - 09-Apr-25 |
Buy* | 275 | 752.062p | Ordinary |
15:42:17 - 09-Apr-25 |
Buy* | 1,790 | 752.10p | Automatic Execution |
15:42:16 - 09-Apr-25 |
Unknown* | 0 | 752.00p | SI Trade |
15:41:28 - 09-Apr-25 |
Buy* | 1,322 | 751.924p | Suspected BUY Trade |
15:41:21 - 09-Apr-25 |
Buy* | 260 | 752.029p | Ordinary |
15:41:16 - 09-Apr-25 |
Sell* | 400 | 751.90p | Automatic Execution |
15:41:15 - 09-Apr-25 |
Sell* | 13 | 751.90p | Automatic Execution |
15:41:15 - 09-Apr-25 |
Sell* | 100 | 752.00p | Automatic Execution |
15:40:33 - 09-Apr-25 |
Sell* | 200 | 752.10p | Automatic Execution |
15:40:31 - 09-Apr-25 |
Buy* | 2,811 | 754.60p | Automatic Execution |
15:35:08 - 09-Apr-25 |
Sell* | 2,793 | 754.70p | Automatic Execution |
15:35:03 - 09-Apr-25 |
Sell* | 668 | 754.482p | Ordinary |
15:34:58 - 09-Apr-25 |
Buy* | 2,475 | 754.80p | Automatic Execution |
15:34:57 - 09-Apr-25 |
Buy* | 2,434 | 754.80p | Automatic Execution |
15:34:52 - 09-Apr-25 |
Sell* | 2,654 | 754.80p | Automatic Execution |
15:34:47 - 09-Apr-25 |
Buy* | 2,542 | 755.10p | Automatic Execution |
15:34:40 - 09-Apr-25 |
Buy* | 2,671 | 755.00p | Automatic Execution |
15:34:35 - 09-Apr-25 |
Buy* | 2,450 | 755.00p | Automatic Execution |
15:34:30 - 09-Apr-25 |
Sell* | 2,668 | 754.60p | Automatic Execution |
15:34:25 - 09-Apr-25 |
Unknown* | 2 | 750.91009p | SI Trade Currency Conversion |
15:34:19 - 09-Apr-25 |
Sell* | 2,719 | 754.40p | Automatic Execution |
15:34:16 - 09-Apr-25 |
Sell* | 1,059 | 754.297p | Negotiated Trade |
15:34:13 - 09-Apr-25 |
Sell* | 33 | 753.814p | Negotiated Trade |
15:33:59 - 09-Apr-25 |
Sell* | 600 | 754.10p | Automatic Execution |
15:33:55 - 09-Apr-25 |
Sell* | 2,853 | 754.20p | Automatic Execution |
15:33:52 - 09-Apr-25 |
Buy* | 1,000 | 754.422p | Suspected BUY Trade |
15:33:49 - 09-Apr-25 |
Sell* | 156 | 754.50p | Automatic Execution |
15:33:45 - 09-Apr-25 |
Sell* | 2,300 | 754.50p | Automatic Execution |
15:33:45 - 09-Apr-25 |
Sell* | 600 | 754.40p | Automatic Execution |
15:33:37 - 09-Apr-25 |
Sell* | 100 | 754.40p | Result of RFQ |
15:33:37 - 09-Apr-25 |
Buy* | 2,567 | 754.60p | Automatic Execution |
15:33:34 - 09-Apr-25 |
Buy* | 13 | 754.967p | Ordinary |
15:33:29 - 09-Apr-25 |
Buy* | 2,692 | 754.70p | Automatic Execution |
15:33:29 - 09-Apr-25 |
Sell* | 334 | 754.715p | Negotiated Trade |
15:33:26 - 09-Apr-25 |
Sell* | 700 | 754.80p | Automatic Execution |
15:33:15 - 09-Apr-25 |
Sell* | 600 | 754.80p | Automatic Execution |
15:33:15 - 09-Apr-25 |
Sell* | 600 | 754.80p | Automatic Execution |
15:33:15 - 09-Apr-25 |
Buy* | 2,453 | 755.30p | Automatic Execution |
15:33:13 - 09-Apr-25 |
Sell* | 2,730 | 755.20p | Automatic Execution |
15:33:07 - 09-Apr-25 |
Sell* | 13 | 754.30p | Automatic Execution |
15:33:02 - 09-Apr-25 |
Sell* | 600 | 754.30p | Automatic Execution |
15:33:02 - 09-Apr-25 |
Sell* | 2,372 | 754.50p | Automatic Execution |
15:33:01 - 09-Apr-25 |
Sell* | 2,731 | 754.80p | Automatic Execution |
15:32:55 - 09-Apr-25 |
Buy* | 2,345 | 754.90p | Automatic Execution |
15:32:50 - 09-Apr-25 |
Buy* | 2,792 | 754.60p | Automatic Execution |
15:32:40 - 09-Apr-25 |
Sell* | 158 | 754.468p | Negotiated Trade |
15:32:35 - 09-Apr-25 |
Buy* | 3 | 755.20p | SI Trade |
15:32:35 - 09-Apr-25 |
Sell* | 2,654 | 754.40p | Automatic Execution |
15:32:21 - 09-Apr-25 |
Buy* | 2,700 | 754.222p | Suspected BUY Trade |
15:32:19 - 09-Apr-25 |
Sell* | 2,850 | 754.30p | Automatic Execution |
15:32:16 - 09-Apr-25 |
Buy* | 3 | 754.30p | SI Trade |
15:32:08 - 09-Apr-25 |
Buy* | 13 | 754.10p | Ordinary |
15:32:06 - 09-Apr-25 |
Sell* | 2,420 | 754.40p | Automatic Execution |
15:31:58 - 09-Apr-25 |
Sell* | 2,558 | 754.30p | Automatic Execution |
15:31:35 - 09-Apr-25 |
Buy* | 147 | 753.96p | Suspected BUY Trade |
15:31:30 - 09-Apr-25 |
Buy* | 2,789 | 754.00p | Automatic Execution |
15:31:30 - 09-Apr-25 |
Buy* | 3,982 | 753.211p | Ordinary |
15:31:13 - 09-Apr-25 |
Buy* | 232 | 753.353p | Ordinary |
15:31:08 - 09-Apr-25 |
Buy* | 1,500 | 753.672p | Ordinary |
15:30:58 - 09-Apr-25 |
Sell* | 205 | 753.40p | Automatic Execution |
15:30:31 - 09-Apr-25 |
Sell* | 395 | 753.40p | Automatic Execution |
15:30:28 - 09-Apr-25 |
Unknown* | 8 | 752.80p | OTC Trade |
15:30:16 - 09-Apr-25 |
Unknown* | 27 | 752.80p | OTC Trade |
15:30:16 - 09-Apr-25 |
Unknown* | 47 | 752.80p | OTC Trade |
15:30:16 - 09-Apr-25 |
Unknown* | 0 | 754.20p | SI Trade |
15:24:56 - 09-Apr-25 |
Sell* | 12 | 754.30p | Automatic Execution |
15:24:42 - 09-Apr-25 |
Sell* | 600 | 754.30p | Automatic Execution |
15:24:42 - 09-Apr-25 |
Unknown* | 0 | 754.50p | SI Trade |
15:24:20 - 09-Apr-25 |
Buy* | 9 | 754.40p | Ordinary |
15:23:58 - 09-Apr-25 |
Sell* | 500 | 754.50p | Automatic Execution |
15:23:52 - 09-Apr-25 |
Sell* | 600 | 754.50p | Automatic Execution |
15:23:52 - 09-Apr-25 |
Sell* | 200 | 754.60p | Automatic Execution |
15:23:51 - 09-Apr-25 |
Sell* | 600 | 755.10p | Automatic Execution |
15:23:44 - 09-Apr-25 |
Sell* | 392 | 755.10p | Automatic Execution |
15:23:44 - 09-Apr-25 |
Sell* | 1,100 | 755.10p | Automatic Execution |
15:23:44 - 09-Apr-25 |
Sell* | 400 | 755.10p | Automatic Execution |
15:23:44 - 09-Apr-25 |