Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 2,229.50p | SI Trade |
16:29:40 - 03-Apr-25 |
Buy* | 1 | 2,224.00p | Suspected BUY Trade |
16:14:54 - 03-Apr-25 |
Unknown* | 0 | 2,200.39722p | SI Trade Currency Conversion |
16:13:31 - 03-Apr-25 |
Buy* | 1 | 2,223.00p | SI Trade |
16:13:20 - 03-Apr-25 |
Unknown* | 0 | 2,220.00p | SI Trade |
16:11:12 - 03-Apr-25 |
Buy* | 5 | 2,216.00p | SI Trade |
16:04:29 - 03-Apr-25 |
Unknown* | 0 | 2,195.80175p | SI Trade Currency Conversion |
15:56:02 - 03-Apr-25 |
Unknown* | 0 | 2,216.00p | SI Trade |
15:55:23 - 03-Apr-25 |
Unknown* | 0 | 2,217.50p | SI Trade |
15:48:33 - 03-Apr-25 |
Unknown* | 0 | 2,217.50p | SI Trade |
15:42:45 - 03-Apr-25 |
Unknown* | 0 | 2,217.50p | SI Trade |
15:39:52 - 03-Apr-25 |
Unknown* | 0 | 2,216.50p | SI Trade |
15:36:33 - 03-Apr-25 |
Buy* | 22 | 2,215.058p | Suspected BUY Trade |
15:35:41 - 03-Apr-25 |
Unknown* | 0 | 2,195.80175p | SI Trade Currency Conversion |
15:33:15 - 03-Apr-25 |
Buy* | 9 | 2,217.50p | SI Trade |
15:33:04 - 03-Apr-25 |
Buy* | 2 | 2,210.50p | SI Trade |
15:28:23 - 03-Apr-25 |
Unknown* | 0 | 2,203.00p | SI Trade |
15:17:37 - 03-Apr-25 |
Unknown* | 0 | 2,182.01532p | SI Trade Currency Conversion |
15:09:56 - 03-Apr-25 |
Sell* | 7 | 2,203.50p | Negotiated Trade |
15:08:44 - 03-Apr-25 |
Buy* | 7 | 2,206.00p | SI Trade |
15:08:38 - 03-Apr-25 |
Buy* | 2 | 2,207.00p | Suspected BUY Trade |
15:07:21 - 03-Apr-25 |
Unknown* | 0 | 2,212.50p | SI Trade |
15:02:58 - 03-Apr-25 |
Buy* | 2 | 2,215.00p | SI Trade |
15:02:26 - 03-Apr-25 |
Buy* | 4 | 2,231.50p | Suspected BUY Trade |
14:59:16 - 03-Apr-25 |
Unknown* | 0 | 2,223.00p | SI Trade |
14:57:46 - 03-Apr-25 |
Buy* | 1,260 | 2,231.50p | Suspected BUY Trade |
14:53:38 - 03-Apr-25 |
Sell* | 963 | 2,231.50p | Automatic Execution |
14:53:31 - 03-Apr-25 |
Buy* | 297 | 2,231.50p | Automatic Execution |
14:53:31 - 03-Apr-25 |
Sell* | 1,000 | 2,229.55p | Result of RFQ |
14:50:06 - 03-Apr-25 |
Sell* | 1,000 | 2,231.21p | Negotiated Trade |
14:46:06 - 03-Apr-25 |
Unknown* | 0 | 2,248.50p | SI Trade |
14:41:36 - 03-Apr-25 |
Buy* | 1 | 2,252.00p | SI Trade |
14:37:21 - 03-Apr-25 |
Unknown* | 0 | 2,260.00p | SI Trade |
14:36:20 - 03-Apr-25 |
Buy* | 3 | 2,261.00p | SI Trade |
14:34:38 - 03-Apr-25 |
Sell* | 149 | 2,235.00p | Automatic Execution |
14:23:53 - 03-Apr-25 |
Buy* | 523 | 2,243.727p | Suspected BUY Trade |
14:16:18 - 03-Apr-25 |
Sell* | 25 | 2,238.50p | Negotiated Trade |
14:16:17 - 03-Apr-25 |
Unknown* | 0 | 2,248.00p | SI Trade |
14:00:07 - 03-Apr-25 |
Unknown* | 0 | 2,247.50p | SI Trade |
13:56:23 - 03-Apr-25 |
Unknown* | 0 | 2,234.23663p | SI Trade Currency Conversion |
13:53:31 - 03-Apr-25 |
Unknown* | 0 | 2,240.50p | SI Trade |
13:48:13 - 03-Apr-25 |
Unknown* | 0 | 2,245.50p | SI Trade |
13:46:37 - 03-Apr-25 |
Sell* | 13 | 2,240.00p | SI Trade |
13:34:00 - 03-Apr-25 |
Unknown* | 0 | 2,246.50p | SI Trade |
13:12:25 - 03-Apr-25 |
Unknown* | 0 | 2,245.50p | SI Trade |
13:00:21 - 03-Apr-25 |
Buy* | 5 | 2,244.00p | SI Trade |
12:53:27 - 03-Apr-25 |
Buy* | 4 | 2,244.00p | SI Trade |
12:52:53 - 03-Apr-25 |
Unknown* | 0 | 2,239.50p | SI Trade |
12:35:58 - 03-Apr-25 |
Buy* | 2 | 2,238.50p | SI Trade |
12:32:48 - 03-Apr-25 |
Buy* | 2 | 2,238.50p | SI Trade |
12:32:48 - 03-Apr-25 |
Buy* | 1 | 2,246.50p | SI Trade |
12:11:52 - 03-Apr-25 |
Buy* | 1 | 2,239.50p | SI Trade |
11:56:56 - 03-Apr-25 |
Unknown* | 0 | 2,235.00p | SI Trade |
11:51:01 - 03-Apr-25 |
Buy* | 2 | 2,234.00p | SI Trade |
11:28:10 - 03-Apr-25 |
Buy* | 6 | 2,235.00p | SI Trade |
11:17:43 - 03-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
11:16:57 - 03-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
11:16:50 - 03-Apr-25 |
Unknown* | 1 | 2,226.71676p | SI Trade Currency Conversion |
11:08:54 - 03-Apr-25 |
Unknown* | 0 | 2,228.80562p | SI Trade Currency Conversion |
10:56:11 - 03-Apr-25 |
Unknown* | 0 | 2,230.4767p | SI Trade Currency Conversion |
10:50:01 - 03-Apr-25 |
Unknown* | 0 | 2,235.07217p | SI Trade Currency Conversion |
10:48:49 - 03-Apr-25 |
Unknown* | 0 | 2,236.00p | SI Trade |
10:47:27 - 03-Apr-25 |
Buy* | 167 | 2,239.54p | Suspected BUY Trade |
10:46:05 - 03-Apr-25 |
Buy* | 6 | 2,242.50p | SI Trade |
10:43:27 - 03-Apr-25 |
Unknown* | 0 | 2,241.50p | SI Trade |
10:40:00 - 03-Apr-25 |
Unknown* | 0 | 2,237.99657p | SI Trade Currency Conversion |
10:32:27 - 03-Apr-25 |
Unknown* | 0 | 2,240.00p | SI Trade |
10:19:14 - 03-Apr-25 |
Unknown* | 0 | 2,237.50p | SI Trade |
10:16:46 - 03-Apr-25 |
Unknown* | 0 | 2,233.40109p | SI Trade Currency Conversion |
10:15:56 - 03-Apr-25 |
Unknown* | 0 | 2,233.81886p | SI Trade Currency Conversion |
10:10:56 - 03-Apr-25 |
Buy* | 12 | 2,243.00p | SI Trade |
09:56:10 - 03-Apr-25 |
Unknown* | 3 | 2,242.59204p | SI Trade Currency Conversion |
09:48:44 - 03-Apr-25 |
Unknown* | 3 | 2,243.84536p | SI Trade Currency Conversion |
09:48:42 - 03-Apr-25 |
Unknown* | 0 | 2,253.45408p | SI Trade Currency Conversion |
09:25:43 - 03-Apr-25 |
Buy* | 2 | 2,250.00p | SI Trade |
09:06:33 - 03-Apr-25 |
Buy* | 4 | 2,249.50p | Suspected BUY Trade |
09:00:44 - 03-Apr-25 |
Unknown* | 0 | 2,253.50p | SI Trade |
08:56:10 - 03-Apr-25 |
Unknown* | 0 | 2,238.00p | SI Trade |
08:54:24 - 03-Apr-25 |
Buy* | 1 | 2,252.00p | Automatic Execution |
08:46:05 - 03-Apr-25 |
Unknown* | 0 | 2,235.00p | SI Trade |
08:42:33 - 03-Apr-25 |
Unknown* | 0 | 2,247.00p | SI Trade |
08:42:33 - 03-Apr-25 |
Buy* | 3 | 2,252.50p | SI Trade |
08:36:52 - 03-Apr-25 |
Buy* | 60 | 2,243.00p | Automatic Execution |
08:33:41 - 03-Apr-25 |
Sell* | 17 | 2,246.50p | Negotiated Trade |
08:32:13 - 03-Apr-25 |
Unknown* | 0 | 2,253.00p | SI Trade |
08:31:17 - 03-Apr-25 |
Unknown* | 0 | 2,254.70739p | SI Trade Currency Conversion |
08:27:31 - 03-Apr-25 |
Unknown* | 0 | 2,245.51644p | SI Trade Currency Conversion |
08:22:03 - 03-Apr-25 |
Unknown* | 0 | 2,245.93421p | SI Trade Currency Conversion |
08:22:00 - 03-Apr-25 |
Unknown* | 0 | 2,248.50p | SI Trade |
08:21:44 - 03-Apr-25 |
Unknown* | 0 | 2,246.00p | SI Trade |
08:20:00 - 03-Apr-25 |
Buy* | 4 | 2,249.50p | SI Trade |
08:18:23 - 03-Apr-25 |
Buy* | 297 | 2,241.00p | Suspected BUY Trade |
08:15:19 - 03-Apr-25 |
Unknown* | 1 | 2,240.08542p | SI Trade Currency Conversion |
08:14:58 - 03-Apr-25 |
Buy* | 2 | 2,251.00p | SI Trade |
08:07:49 - 03-Apr-25 |
Unknown* | 0 | 2,246.00p | SI Trade |
08:05:42 - 03-Apr-25 |
Unknown* | 0 | 2,240.92096p | SI Trade Currency Conversion |
08:05:40 - 03-Apr-25 |
Unknown* | 0 | 2,246.00p | SI Trade |
08:05:24 - 03-Apr-25 |
Unknown* | 0 | 2,246.00p | SI Trade |
08:05:24 - 03-Apr-25 |
Sell* | 4 | 2,236.50p | SI Trade |
08:03:55 - 03-Apr-25 |
Unknown* | 0 | 2,235.50p | SI Trade |
08:03:48 - 03-Apr-25 |
Sell* | 1 | 2,238.00p | SI Trade |
08:03:47 - 03-Apr-25 |
Unknown* | 0 | 2,238.50p | SI Trade |
08:03:47 - 03-Apr-25 |
Unknown* | 0 | 2,238.00p | SI Trade |
08:03:47 - 03-Apr-25 |
Buy* | 4 | 2,238.50p | SI Trade |
08:03:47 - 03-Apr-25 |
Unknown* | 0 | 2,238.50p | SI Trade |
08:03:47 - 03-Apr-25 |
Unknown* | 0 | 2,238.50p | SI Trade |
08:03:47 - 03-Apr-25 |
Sell* | 9 | 2,238.00p | SI Trade |
08:03:47 - 03-Apr-25 |
Unknown* | 0 | 2,238.50p | SI Trade |
08:03:47 - 03-Apr-25 |
Sell* | 23 | 2,238.00p | SI Trade |
08:03:47 - 03-Apr-25 |
Sell* | 425 | 2,309.50p | Uncrossing Trade |
16:35:12 - 02-Apr-25 |
Buy* | 10 | 2,309.00p | SI Trade |
16:29:05 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
16:07:17 - 02-Apr-25 |
Unknown* | 0 | 2,305.00p | SI Trade |
15:51:36 - 02-Apr-25 |
Unknown* | 0 | 2,304.50p | SI Trade |
15:43:26 - 02-Apr-25 |
Unknown* | 0 | 2,304.64675p | SI Trade Currency Conversion |
15:38:27 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
15:32:27 - 02-Apr-25 |
Unknown* | 0 | 2,307.50p | SI Trade |
15:31:57 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
15:30:16 - 02-Apr-25 |
Unknown* | 0 | 2,307.50p | SI Trade |
15:27:58 - 02-Apr-25 |
Unknown* | 0 | 2,308.50p | SI Trade |
15:27:45 - 02-Apr-25 |
Unknown* | 0 | 2,308.50p | SI Trade |
15:26:07 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
15:25:48 - 02-Apr-25 |
Unknown* | 0 | 2,309.00p | SI Trade |
15:21:04 - 02-Apr-25 |
Unknown* | 0 | 2,309.00p | SI Trade |
15:21:04 - 02-Apr-25 |
Buy* | 12 | 2,308.50p | Suspected BUY Trade |
15:17:59 - 02-Apr-25 |
Sell* | 10 | 2,304.50p | Negotiated Trade |
15:17:30 - 02-Apr-25 |
Buy* | 300 | 2,305.50p | Automatic Execution |
15:16:33 - 02-Apr-25 |
Unknown* | 0 | 2,302.50p | SI Trade |
15:12:02 - 02-Apr-25 |
Unknown* | 0 | 2,302.00p | SI Trade |
15:09:27 - 02-Apr-25 |
Unknown* | 0 | 2,299.50p | SI Trade |
15:07:30 - 02-Apr-25 |
Sell* | 21 | 2,296.50p | Negotiated Trade |
15:07:13 - 02-Apr-25 |
Unknown* | 0 | 2,301.00p | SI Trade |
15:04:47 - 02-Apr-25 |
Buy* | 2 | 2,298.50p | SI Trade |
15:00:34 - 02-Apr-25 |
Unknown* | 0 | 2,295.00p | SI Trade |
14:37:46 - 02-Apr-25 |
Unknown* | 0 | 2,292.00p | SI Trade |
14:36:29 - 02-Apr-25 |
Buy* | 59 | 2,298.50p | Automatic Execution |
14:32:13 - 02-Apr-25 |
Unknown* | 0 | 2,293.78563p | SI Trade Currency Conversion |
14:31:01 - 02-Apr-25 |
Unknown* | 0 | 2,300.00p | SI Trade |
14:30:14 - 02-Apr-25 |
Sell* | 79 | 2,291.789p | Negotiated Trade |
14:29:18 - 02-Apr-25 |
Unknown* | 0 | 2,299.00p | SI Trade |
14:28:00 - 02-Apr-25 |
Unknown* | 0 | 2,297.00p | SI Trade |
14:27:48 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:26:54 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:26:54 - 02-Apr-25 |
Unknown* | 0 | 2,296.00p | SI Trade |
14:24:20 - 02-Apr-25 |
Unknown* | 0 | 2,294.20337p | SI Trade Currency Conversion |
14:23:31 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:12:55 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:11:20 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:11:01 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:10:23 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:10:23 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:10:02 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:09:03 - 02-Apr-25 |
Unknown* | 0 | 2,297.54525p | SI Trade Currency Conversion |
14:06:56 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:00:07 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
14:00:07 - 02-Apr-25 |
Unknown* | 0 | 2,296.50p | SI Trade |
13:58:37 - 02-Apr-25 |
Unknown* | 0 | 2,299.50p | SI Trade |
13:56:39 - 02-Apr-25 |
Unknown* | 0 | 2,297.50p | SI Trade |
13:56:27 - 02-Apr-25 |
Unknown* | 0 | 2,297.50p | SI Trade |
13:56:09 - 02-Apr-25 |
Unknown* | 0 | 2,299.50p | SI Trade |
13:55:30 - 02-Apr-25 |
Unknown* | 0 | 2,298.50p | SI Trade |
13:12:17 - 02-Apr-25 |
Unknown* | 0 | 2,297.54525p | SI Trade Currency Conversion |
13:06:07 - 02-Apr-25 |
Unknown* | 0 | 2,298.00p | SI Trade |
12:48:18 - 02-Apr-25 |
Buy* | 3 | 2,298.00p | SI Trade |
12:44:05 - 02-Apr-25 |
Unknown* | 0 | 2,298.50p | SI Trade |
12:37:58 - 02-Apr-25 |
Unknown* | 0 | 2,299.50p | SI Trade |
12:24:46 - 02-Apr-25 |
Unknown* | 0 | 2,304.64675p | SI Trade Currency Conversion |
11:38:11 - 02-Apr-25 |
Buy* | 25 | 2,301.00p | Suspected BUY Trade |
11:12:28 - 02-Apr-25 |
Unknown* | 5 | 2,299.63393p | SI Trade Currency Conversion |
11:05:21 - 02-Apr-25 |
Buy* | 1 | 2,300.50p | SI Trade |
10:56:43 - 02-Apr-25 |
Sell* | 84 | 2,300.00p | Negotiated Trade |
10:45:58 - 02-Apr-25 |
Sell* | 94 | 2,301.125p | Negotiated Trade |
10:45:46 - 02-Apr-25 |
Sell* | 5 | 2,300.00p | SI Trade |
10:44:35 - 02-Apr-25 |
Unknown* | 0 | 2,302.50p | SI Trade |
10:31:12 - 02-Apr-25 |
Unknown* | 0 | 2,304.50p | SI Trade |
10:03:10 - 02-Apr-25 |
Buy* | 1 | 2,305.00p | SI Trade |
10:00:30 - 02-Apr-25 |
Unknown* | 0 | 2,306.00p | SI Trade |
09:41:24 - 02-Apr-25 |
Buy* | 21 | 2,306.00p | Automatic Execution |
09:41:24 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
09:30:42 - 02-Apr-25 |
Buy* | 1 | 2,306.00p | SI Trade |
09:20:52 - 02-Apr-25 |
Unknown* | 2 | 2,304.22902p | SI Trade Currency Conversion |
09:17:51 - 02-Apr-25 |
Unknown* | 0 | 2,307.50p | SI Trade |
09:06:34 - 02-Apr-25 |
Buy* | 1 | 2,307.50p | SI Trade |
09:01:37 - 02-Apr-25 |
Unknown* | 0 | 2,308.00p | SI Trade |
09:00:18 - 02-Apr-25 |
Unknown* | 0 | 2,311.00p | SI Trade |
08:41:17 - 02-Apr-25 |
Unknown* | 0 | 2,304.64675p | SI Trade Currency Conversion |
08:35:07 - 02-Apr-25 |
Unknown* | 0 | 2,309.00p | SI Trade |
08:33:39 - 02-Apr-25 |
Unknown* | 0 | 2,309.00p | SI Trade |
08:33:39 - 02-Apr-25 |
Unknown* | 0 | 2,308.50p | SI Trade |
08:31:28 - 02-Apr-25 |
Unknown* | 0 | 2,308.82411p | SI Trade Currency Conversion |
08:28:39 - 02-Apr-25 |
Unknown* | 0 | 2,309.50p | SI Trade |
08:28:36 - 02-Apr-25 |
Unknown* | 1 | 2,307.98864p | SI Trade Currency Conversion |
08:26:58 - 02-Apr-25 |
Unknown* | 0 | 2,309.50p | SI Trade |
08:25:53 - 02-Apr-25 |
Unknown* | 0 | 2,309.50p | SI Trade |
08:25:53 - 02-Apr-25 |
Unknown* | 0 | 2,309.50p | SI Trade |
08:25:53 - 02-Apr-25 |
Unknown* | 0 | 2,309.24184p | SI Trade Currency Conversion |
08:25:42 - 02-Apr-25 |
Unknown* | 0 | 2,309.50p | SI Trade |
08:22:42 - 02-Apr-25 |
Buy* | 1 | 2,307.50p | SI Trade |
08:12:24 - 02-Apr-25 |
Unknown* | 0 | 2,307.50p | SI Trade |
08:12:24 - 02-Apr-25 |
Unknown* | 0 | 2,310.50p | SI Trade |
08:06:16 - 02-Apr-25 |