Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 2,894.00p | SI Trade |
16:17:57 - 19-Sep-25 |
Unknown* | 0 | 2,885.80036p | SI Trade Currency Conversion |
15:45:09 - 19-Sep-25 |
Buy* | 3 | 2,898.00p | SI Trade |
15:36:06 - 19-Sep-25 |
Buy* | 1 | 2,896.00p | SI Trade |
15:18:32 - 19-Sep-25 |
Sell* | 1 | 2,888.04p | Negotiated Trade |
15:03:16 - 19-Sep-25 |
Unknown* | 0 | 2,885.80036p | SI Trade Currency Conversion |
14:56:08 - 19-Sep-25 |
Unknown* | 0 | 2,879.71126p | SI Trade Currency Conversion |
14:47:31 - 19-Sep-25 |
Unknown* | 0 | 2,885.80036p | SI Trade Currency Conversion |
14:43:52 - 19-Sep-25 |
Unknown* | 0 | 2,884.06062p | SI Trade Currency Conversion |
11:30:24 - 19-Sep-25 |
Unknown* | 0 | 2,886.67023p | SI Trade Currency Conversion |
11:26:39 - 19-Sep-25 |
Unknown* | 0 | 2,884.06062p | SI Trade Currency Conversion |
11:24:26 - 19-Sep-25 |
Unknown* | 2 | 2,885.80036p | SI Trade Currency Conversion |
11:07:14 - 19-Sep-25 |
Unknown* | 0 | 2,892.00p | SI Trade |
10:53:56 - 19-Sep-25 |
Unknown* | 0 | 2,889.00p | SI Trade |
09:53:11 - 19-Sep-25 |
Unknown* | 0 | 2,895.00p | SI Trade |
09:08:08 - 19-Sep-25 |
Unknown* | 0 | 2,882.32087p | SI Trade Currency Conversion |
09:03:41 - 19-Sep-25 |
Buy* | 2 | 2,893.47p | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
Unknown* | 0 | 2,883.62568p | SI Trade Currency Conversion |
08:53:31 - 19-Sep-25 |
Unknown* | 0 | 2,880.14619p | SI Trade Currency Conversion |
08:38:38 - 19-Sep-25 |
Unknown* | 0 | 2,880.14619p | SI Trade Currency Conversion |
08:35:01 - 19-Sep-25 |
Buy* | 3 | 2,888.50p | SI Trade |
08:30:26 - 19-Sep-25 |
Unknown* | 0 | 2,879.71126p | SI Trade Currency Conversion |
08:28:11 - 19-Sep-25 |
Sell* | 451 | 2,886.50p | Automatic Execution |
08:22:25 - 19-Sep-25 |
Unknown* | 0 | 2,888.00p | SI Trade |
08:13:55 - 19-Sep-25 |
Buy* | 4 | 2,887.50p | SI Trade |
08:06:01 - 19-Sep-25 |
Buy* | 5 | 2,886.50p | SI Trade |
08:04:57 - 19-Sep-25 |
Unknown* | 0 | 2,887.50p | SI Trade |
08:01:14 - 19-Sep-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
08:01:02 - 19-Sep-25 |
Buy* | 2 | 2,887.00p | SI Trade |
08:01:02 - 19-Sep-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
08:01:02 - 19-Sep-25 |
Buy* | 2 | 2,887.00p | SI Trade |
08:01:02 - 19-Sep-25 |
Unknown* | 0 | 2,880.13725p | SI Trade Currency Conversion |
15:45:21 - 18-Sep-25 |
Unknown* | 0 | 2,881.43813p | SI Trade Currency Conversion |
15:17:37 - 18-Sep-25 |
Unknown* | 0 | 2,881.0045p | SI Trade Currency Conversion |
15:13:14 - 18-Sep-25 |
Buy* | 23 | 2,885.455p | Suspected BUY Trade |
15:12:07 - 18-Sep-25 |
Sell* | 3 | 2,881.04p | Negotiated Trade |
15:07:33 - 18-Sep-25 |
Buy* | 1 | 2,882.955p | Suspected BUY Trade |
14:59:57 - 18-Sep-25 |
Unknown* | 0 | 2,879.27p | SI Trade Currency Conversion |
14:36:36 - 18-Sep-25 |
Unknown* | 0 | 2,872.765625p | SI Trade Currency Conversion |
14:29:48 - 18-Sep-25 |
Sell* | 1 | 2,875.50p | SI Trade |
13:47:22 - 18-Sep-25 |
Buy* | 5 | 2,879.50p | SI Trade |
13:45:36 - 18-Sep-25 |
Unknown* | 0 | 2,885.50p | SI Trade |
11:59:59 - 18-Sep-25 |
Sell* | 3 | 2,875.50p | SI Trade |
10:33:06 - 18-Sep-25 |
Sell* | 5 | 2,874.50p | SI Trade |
10:32:58 - 18-Sep-25 |
Unknown* | 0 | 2,878.00p | SI Trade |
09:15:57 - 18-Sep-25 |
Unknown* | 0 | 2,871.46475p | SI Trade Currency Conversion |
08:48:33 - 18-Sep-25 |
Buy* | 2 | 2,875.50p | SI Trade |
08:44:52 - 18-Sep-25 |
Sell* | 11 | 2,875.00p | SI Trade |
08:35:19 - 18-Sep-25 |
Unknown* | 11 | 2,875.00p | OTC Trade |
08:35:19 - 18-Sep-25 |
Sell* | 2 | 2,875.00p | SI Trade |
08:35:19 - 18-Sep-25 |
Unknown* | 1 | 2,875.36737p | SI Trade Currency Conversion |
08:19:47 - 18-Sep-25 |
Unknown* | 0 | 2,877.00p | SI Trade |
08:15:55 - 18-Sep-25 |
Unknown* | 0 | 2,879.00p | SI Trade |
08:09:28 - 18-Sep-25 |
Unknown* | 2 | 2,872.332p | SI Trade Currency Conversion |
08:06:57 - 18-Sep-25 |
Buy* | 927 | 2,874.434p | Ordinary |
08:04:45 - 18-Sep-25 |
Unknown* | 0 | 2,877.50p | SI Trade |
08:04:13 - 18-Sep-25 |
Buy* | 3 | 2,880.00p | SI Trade |
08:01:01 - 18-Sep-25 |
Unknown* | 0 | 2,870.00p | SI Trade |
08:01:01 - 18-Sep-25 |
Sell* | 1 | 2,870.00p | SI Trade |
08:01:01 - 18-Sep-25 |
Unknown* | 0 | 2,880.00p | SI Trade |
08:01:01 - 18-Sep-25 |
Unknown* | 0 | 2,880.00p | SI Trade |
08:01:01 - 18-Sep-25 |
Sell* | 820 | 2,875.50p | Automatic Execution |
16:28:20 - 17-Sep-25 |
Sell* | 608 | 2,875.50p | Automatic Execution |
16:28:20 - 17-Sep-25 |
Sell* | 212 | 2,875.43p | Result of RFQ |
16:28:20 - 17-Sep-25 |
Sell* | 1,640 | 2,874.798p | Negotiated Trade |
16:28:10 - 17-Sep-25 |
Sell* | 374 | 2,873.50p | Automatic Execution |
16:04:03 - 17-Sep-25 |
Sell* | 820 | 2,873.50p | Automatic Execution |
16:04:03 - 17-Sep-25 |
Unknown* | 0 | 2,881.53768p | SI Trade Currency Conversion |
15:45:27 - 17-Sep-25 |
Sell* | 8 | 2,877.52p | Negotiated Trade |
15:07:56 - 17-Sep-25 |
Buy* | 2 | 2,879.48p | Suspected BUY Trade |
15:04:25 - 17-Sep-25 |
Sell* | 3 | 2,873.50p | SI Trade |
13:56:33 - 17-Sep-25 |
Unknown* | 0 | 2,871.00p | SI Trade |
13:20:17 - 17-Sep-25 |
Sell* | 1 | 2,869.50p | SI Trade |
12:47:37 - 17-Sep-25 |
Buy* | 52 | 2,875.00p | Suspected BUY Trade |
09:11:38 - 17-Sep-25 |
Unknown* | 3 | 2,877.19278p | SI Trade Currency Conversion |
08:23:17 - 17-Sep-25 |
Unknown* | 0 | 2,877.50p | SI Trade |
08:04:13 - 17-Sep-25 |
Unknown* | 0 | 2,847.43186p | SI Trade Currency Conversion |
15:45:41 - 16-Sep-25 |
Sell* | 7 | 2,849.515p | Negotiated Trade |
15:05:52 - 16-Sep-25 |
Buy* | 10 | 2,849.48p | Suspected BUY Trade |
15:03:03 - 16-Sep-25 |
Sell* | 3 | 2,848.03p | Negotiated Trade |
14:57:57 - 16-Sep-25 |
Unknown* | 0 | 2,854.00p | SI Trade |
14:37:07 - 16-Sep-25 |
Unknown* | 14,231 | 2,852.18911p | SI Trade Currency Conversion |
10:51:09 - 16-Sep-25 |
Unknown* | 0 | 2,856.50p | SI Trade |
10:35:39 - 16-Sep-25 |
Unknown* | 528 | 2,863.83634p | Currency Conversion OTC Trade |
10:13:54 - 16-Sep-25 |
Unknown* | 0 | 2,858.50p | SI Trade |
08:45:00 - 16-Sep-25 |
Unknown* | 0 | 2,865.50p | SI Trade |
08:04:56 - 16-Sep-25 |
Unknown* | 0 | 2,854.00p | SI Trade |
08:00:32 - 16-Sep-25 |
Unknown* | 0 | 2,857.00p | SI Trade |
15:49:03 - 15-Sep-25 |
Unknown* | 0 | 2,858.00p | SI Trade |
15:46:52 - 15-Sep-25 |
Unknown* | 0 | 2,856.96921p | SI Trade Currency Conversion |
15:45:16 - 15-Sep-25 |
Unknown* | 0 | 2,857.50p | SI Trade |
15:43:23 - 15-Sep-25 |
Unknown* | 0 | 2,852.00p | SI Trade |
15:34:55 - 15-Sep-25 |
Unknown* | 0 | 2,852.64505p | SI Trade Currency Conversion |
15:34:53 - 15-Sep-25 |
Sell* | 6 | 2,851.54p | Negotiated Trade |
15:29:39 - 15-Sep-25 |
Buy* | 16 | 2,854.465p | Suspected BUY Trade |
15:26:10 - 15-Sep-25 |
Unknown* | 0 | 2,847.45607p | SI Trade Currency Conversion |
15:06:30 - 15-Sep-25 |
Unknown* | 0 | 2,852.64505p | SI Trade Currency Conversion |
14:22:09 - 15-Sep-25 |
Unknown* | 0 | 2,842.6995p | SI Trade Currency Conversion |
12:49:39 - 15-Sep-25 |
Unknown* | 0 | 2,843.13191p | SI Trade Currency Conversion |
11:19:34 - 15-Sep-25 |
Buy* | 1,057 | 2,843.50p | Automatic Execution |
11:05:28 - 15-Sep-25 |
Unknown* | 0 | 2,843.00p | SI Trade |
10:58:11 - 15-Sep-25 |
Unknown* | 0 | 2,846.00p | SI Trade |
08:19:14 - 15-Sep-25 |
Unknown* | 0 | 2,846.00p | SI Trade |
08:12:45 - 15-Sep-25 |
Unknown* | 0 | 2,846.00p | SI Trade |
08:09:21 - 15-Sep-25 |
Unknown* | 0 | 2,848.50p | SI Trade |
08:04:12 - 15-Sep-25 |
Unknown* | 0 | 2,851.50p | SI Trade |
08:00:40 - 15-Sep-25 |
Unknown* | 0 | 2,842.00p | SI Trade |
08:00:40 - 15-Sep-25 |
Unknown* | 0 | 2,851.50p | SI Trade |
08:00:40 - 15-Sep-25 |
Buy* | 2 | 2,851.50p | SI Trade |
08:00:40 - 15-Sep-25 |
Unknown* | 0 | 2,851.50p | SI Trade |
08:00:40 - 15-Sep-25 |
Buy* | 897 | 2,849.915p | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
Unknown* | 1 | 2,850.91539p | SI Trade Currency Conversion |
08:00:05 - 15-Sep-25 |
Unknown* | 0 | 2,850.91539p | SI Trade Currency Conversion |
08:00:05 - 15-Sep-25 |
Buy* | 4 | 2,842.50p | Automatic Execution |
16:27:47 - 12-Sep-25 |
Buy* | 534 | 2,842.00p | Automatic Execution |
16:24:48 - 12-Sep-25 |
Unknown* | 0 | 2,843.00p | SI Trade |
16:24:25 - 12-Sep-25 |
Unknown* | 0 | 2,841.6618p | SI Trade Currency Conversion |
16:10:53 - 12-Sep-25 |
Buy* | 11 | 2,843.00p | SI Trade |
16:04:03 - 12-Sep-25 |
Buy* | 7 | 2,843.50p | SI Trade |
16:03:52 - 12-Sep-25 |
Buy* | 11 | 2,843.98p | Suspected BUY Trade |
15:57:14 - 12-Sep-25 |
Sell* | 4 | 2,842.00p | SI Trade |
15:56:16 - 12-Sep-25 |
Buy* | 4 | 2,843.50p | SI Trade |
15:55:27 - 12-Sep-25 |
Buy* | 1 | 2,843.50p | SI Trade |
15:55:25 - 12-Sep-25 |
Buy* | 3 | 2,843.00p | SI Trade |
15:55:11 - 12-Sep-25 |
Unknown* | 900 | 2,844.36598p | Currency Conversion OTC Trade |
15:30:33 - 12-Sep-25 |
Buy* | 2 | 2,846.00p | SI Trade |
15:10:24 - 12-Sep-25 |
Buy* | 1 | 2,846.00p | SI Trade |
15:10:13 - 12-Sep-25 |
Unknown* | 0 | 2,842.50p | SI Trade |
14:37:50 - 12-Sep-25 |
Sell* | 314 | 2,847.279p | Negotiated Trade |
13:26:51 - 12-Sep-25 |
Buy* | 2 | 2,851.00p | SI Trade |
13:15:42 - 12-Sep-25 |
Unknown* | 0 | 2,851.00p | SI Trade |
13:14:12 - 12-Sep-25 |
Unknown* | 0 | 2,851.50p | SI Trade |
12:57:55 - 12-Sep-25 |
Buy* | 1 | 2,851.50p | SI Trade |
12:43:09 - 12-Sep-25 |
Buy* | 1 | 2,851.50p | SI Trade |
12:42:13 - 12-Sep-25 |
Buy* | 5 | 2,849.50p | SI Trade |
12:22:46 - 12-Sep-25 |
Buy* | 4 | 2,849.50p | SI Trade |
12:22:44 - 12-Sep-25 |
Unknown* | 0 | 2,843.82408p | SI Trade Currency Conversion |
12:01:24 - 12-Sep-25 |
Unknown* | 3 | 2,845.98636p | SI Trade Currency Conversion |
11:41:16 - 12-Sep-25 |
Unknown* | 0 | 2,845.98636p | SI Trade Currency Conversion |
11:37:46 - 12-Sep-25 |
Unknown* | 0 | 2,846.00p | SI Trade |
11:13:59 - 12-Sep-25 |
Buy* | 3 | 2,849.00p | SI Trade |
10:53:07 - 12-Sep-25 |
Unknown* | 0 | 2,843.50p | SI Trade |
10:20:01 - 12-Sep-25 |
Unknown* | 0 | 2,841.6618p | SI Trade Currency Conversion |
10:19:35 - 12-Sep-25 |
Buy* | 1 | 2,848.00p | SI Trade |
10:15:00 - 12-Sep-25 |
Unknown* | 0 | 2,844.00p | SI Trade |
10:11:43 - 12-Sep-25 |
Unknown* | 0 | 2,848.00p | SI Trade |
09:59:54 - 12-Sep-25 |
Unknown* | 0 | 2,839.49953p | SI Trade Currency Conversion |
09:06:52 - 12-Sep-25 |
Buy* | 1 | 2,845.00p | SI Trade |
09:05:33 - 12-Sep-25 |
Unknown* | 0 | 2,845.50p | SI Trade |
08:18:04 - 12-Sep-25 |
Unknown* | 0 | 2,846.00p | SI Trade |
08:14:31 - 12-Sep-25 |
Unknown* | 0 | 2,842.95917p | SI Trade Currency Conversion |
08:10:56 - 12-Sep-25 |
Unknown* | 0 | 2,848.00p | SI Trade |
08:06:22 - 12-Sep-25 |
Unknown* | 0 | 2,848.50p | SI Trade |
08:05:38 - 12-Sep-25 |
Unknown* | 0 | 2,848.50p | SI Trade |
08:01:21 - 12-Sep-25 |
Unknown* | 0 | 2,850.00p | SI Trade |
08:01:17 - 12-Sep-25 |
Unknown* | 0 | 2,841.00p | SI Trade |
08:01:16 - 12-Sep-25 |
Buy* | 11 | 2,850.00p | SI Trade |
08:01:16 - 12-Sep-25 |
Unknown* | 0 | 2,850.00p | SI Trade |
08:01:16 - 12-Sep-25 |
Buy* | 31 | 2,838.50p | Suspected BUY Trade |
16:35:22 - 11-Sep-25 |
Unknown* | 0 | 2,837.09382p | SI Trade Currency Conversion |
15:45:45 - 11-Sep-25 |
Buy* | 28 | 2,836.47p | Suspected BUY Trade |
15:07:26 - 11-Sep-25 |
Unknown* | 0 | 2,836.50p | SI Trade |
15:07:18 - 11-Sep-25 |
Sell* | 25 | 2,834.52p | Negotiated Trade |
15:07:12 - 11-Sep-25 |
Unknown* | 0 | 2,823.25856p | SI Trade Currency Conversion |
13:13:14 - 11-Sep-25 |
Buy* | 1 | 2,827.50p | SI Trade |
12:52:40 - 11-Sep-25 |
Unknown* | 0 | 2,827.50p | SI Trade |
12:52:16 - 11-Sep-25 |
Buy* | 4 | 2,825.50p | SI Trade |
10:07:15 - 11-Sep-25 |
Buy* | 1 | 2,825.50p | SI Trade |
08:28:21 - 11-Sep-25 |
Unknown* | 0 | 2,826.50p | SI Trade |
08:24:35 - 11-Sep-25 |
Unknown* | 0 | 2,825.50p | SI Trade |
08:07:23 - 11-Sep-25 |
Unknown* | 0 | 2,826.00p | SI Trade |
08:05:12 - 11-Sep-25 |
Unknown* | 0 | 2,827.00p | SI Trade |
08:01:27 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:01:02 - 11-Sep-25 |
Buy* | 3 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Buy* | 3 | 2,828.00p | SI Trade |
08:01:00 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:00:40 - 11-Sep-25 |
Unknown* | 0 | 2,828.00p | SI Trade |
08:00:40 - 11-Sep-25 |
Unknown* | 5,104 | 2,813.37734p | Currency Conversion OTC Trade |
18:48:36 - 10-Sep-25 |
Unknown* | 0 | 2,810.97348p | SI Trade Currency Conversion |
15:49:12 - 10-Sep-25 |
Unknown* | 0 | 2,813.56862p | SI Trade Currency Conversion |
15:45:37 - 10-Sep-25 |
Buy* | 9 | 2,815.00p | SI Trade |
15:26:18 - 10-Sep-25 |
Unknown* | 0 | 2,813.50p | SI Trade |
15:16:16 - 10-Sep-25 |
Buy* | 2 | 2,813.50p | SI Trade |
15:16:01 - 10-Sep-25 |
Buy* | 104 | 2,814.46p | Suspected BUY Trade |
15:15:48 - 10-Sep-25 |
Buy* | 1 | 2,810.975p | Suspected BUY Trade |
15:05:41 - 10-Sep-25 |
Buy* | 1 | 2,812.50p | SI Trade |
14:39:40 - 10-Sep-25 |
Unknown* | 2 | 2,809.6759p | SI Trade Currency Conversion |
13:46:04 - 10-Sep-25 |
Buy* | 6 | 2,811.00p | SI Trade |
13:36:09 - 10-Sep-25 |
Buy* | 1 | 2,811.50p | SI Trade |
13:36:05 - 10-Sep-25 |
Unknown* | 0 | 2,810.00p | SI Trade |
12:04:23 - 10-Sep-25 |
Unknown* | 0 | 2,806.00p | SI Trade |
12:04:13 - 10-Sep-25 |
Buy* | 4 | 2,810.00p | SI Trade |
11:46:39 - 10-Sep-25 |
Buy* | 1 | 2,809.00p | SI Trade |
11:01:46 - 10-Sep-25 |
Unknown* | 2,738 | 2,809.16595p | Currency Conversion OTC Trade |
09:38:30 - 10-Sep-25 |
Buy* | 10 | 2,814.50p | SI Trade |
08:31:33 - 10-Sep-25 |
Unknown* | 0 | 2,814.50p | SI Trade |
08:30:50 - 10-Sep-25 |