Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,932 | 1,571.80p | Automatic Execution |
16:28:58 - 03-Jun-25 |
Unknown* | 0 | 1,575.40p | SI Trade |
16:21:05 - 03-Jun-25 |
Sell* | 1 | 1,570.45p | Negotiated Trade |
15:55:07 - 03-Jun-25 |
Sell* | 322 | 1,569.439p | Negotiated Trade |
15:47:05 - 03-Jun-25 |
Buy* | 1 | 1,574.80p | SI Trade |
15:28:47 - 03-Jun-25 |
Buy* | 392 | 1,574.36p | Suspected BUY Trade |
15:19:19 - 03-Jun-25 |
Sell* | 48 | 1,569.44p | Negotiated Trade |
15:17:23 - 03-Jun-25 |
Buy* | 1,375 | 1,573.20p | Result of RFQ |
15:16:25 - 03-Jun-25 |
Buy* | 1,375 | 1,573.79p | Suspected BUY Trade |
15:16:00 - 03-Jun-25 |
Buy* | 95 | 1,574.20p | Suspected BUY Trade |
15:14:19 - 03-Jun-25 |
Sell* | 23 | 1,569.65p | Negotiated Trade |
15:09:35 - 03-Jun-25 |
Unknown* | 0 | 1,569.40p | SI Trade |
15:09:20 - 03-Jun-25 |
Unknown* | 0 | 1,575.00p | SI Trade |
15:06:30 - 03-Jun-25 |
Buy* | 100 | 1,576.60p | Suspected BUY Trade |
13:24:05 - 03-Jun-25 |
Buy* | 72 | 1,576.35p | Suspected BUY Trade |
13:23:27 - 03-Jun-25 |
Sell* | 4,946 | 1,572.431p | Negotiated Trade |
12:56:06 - 03-Jun-25 |
Unknown* | 0 | 1,571.00p | SI Trade |
12:45:00 - 03-Jun-25 |
Unknown* | 0 | 1,570.60p | SI Trade |
12:34:40 - 03-Jun-25 |
Sell* | 2 | 1,570.20p | Automatic Execution |
12:24:11 - 03-Jun-25 |
Sell* | 6 | 1,570.20p | SI Trade |
12:21:03 - 03-Jun-25 |
Buy* | 5 | 1,575.20p | SI Trade |
12:16:13 - 03-Jun-25 |
Buy* | 5,400 | 1,575.20p | Automatic Execution |
12:02:38 - 03-Jun-25 |
Buy* | 7 | 1,572.20p | SI Trade |
10:58:06 - 03-Jun-25 |
Sell* | 5 | 1,568.00p | SI Trade |
10:48:04 - 03-Jun-25 |
Unknown* | 0 | 1,570.00p | SI Trade |
10:29:56 - 03-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
10:05:50 - 03-Jun-25 |
Unknown* | 0 | 1,573.40p | SI Trade |
10:04:30 - 03-Jun-25 |
Buy* | 1 | 1,573.20p | SI Trade |
10:00:49 - 03-Jun-25 |
Buy* | 19 | 1,571.20p | SI Trade |
09:52:18 - 03-Jun-25 |
Buy* | 43 | 1,571.20p | SI Trade |
09:52:15 - 03-Jun-25 |
Unknown* | 0 | 1,573.40p | SI Trade |
08:31:27 - 03-Jun-25 |
Buy* | 1 | 1,572.80p | SI Trade |
08:31:06 - 03-Jun-25 |
Unknown* | 0 | 1,572.80p | SI Trade |
08:30:32 - 03-Jun-25 |
Unknown* | 2 | 1,578.00p | SI Trade |
08:24:26 - 03-Jun-25 |
Unknown* | 0 | 1,577.60p | SI Trade |
08:22:51 - 03-Jun-25 |
Unknown* | 0 | 1,577.60p | SI Trade |
08:22:51 - 03-Jun-25 |
Unknown* | 0 | 1,582.20p | SI Trade |
08:16:06 - 03-Jun-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
08:14:32 - 03-Jun-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
08:14:30 - 03-Jun-25 |
Unknown* | 0 | 1,584.20p | SI Trade |
08:11:09 - 03-Jun-25 |
Unknown* | 0 | 1,583.80p | SI Trade |
08:09:25 - 03-Jun-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
08:05:35 - 03-Jun-25 |
Unknown* | 0 | 1,583.20p | SI Trade |
08:05:32 - 03-Jun-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:05:18 - 03-Jun-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:05:17 - 03-Jun-25 |
Unknown* | 0 | 1,584.00p | SI Trade |
08:05:02 - 03-Jun-25 |
Buy* | 1 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 15 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 6 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 2 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 3 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,565.60p | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 3 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 6 | 1,590.00p | SI Trade |
08:00:31 - 03-Jun-25 |
Sell* | 753 | 1,567.601p | Negotiated Trade |
08:00:21 - 03-Jun-25 |
Unknown* | 0 | 1,578.00p | SI Trade |
16:25:05 - 02-Jun-25 |
Unknown* | 0 | 1,573.80p | SI Trade |
16:22:16 - 02-Jun-25 |
Unknown* | 0 | 1,578.00p | SI Trade |
16:20:50 - 02-Jun-25 |
Unknown* | 0 | 1,578.00p | SI Trade |
16:20:34 - 02-Jun-25 |
Unknown* | 0 | 1,578.20p | SI Trade |
16:13:39 - 02-Jun-25 |
Buy* | 1 | 1,576.00p | Suspected BUY Trade |
16:01:23 - 02-Jun-25 |
Unknown* | 0 | 1,576.00p | SI Trade |
15:58:47 - 02-Jun-25 |
Buy* | 5,406 | 1,575.80p | Automatic Execution |
15:57:05 - 02-Jun-25 |
Buy* | 1,389 | 1,575.80p | Automatic Execution |
15:54:57 - 02-Jun-25 |
Sell* | 5,406 | 1,570.80p | Automatic Execution |
15:54:00 - 02-Jun-25 |
Sell* | 5,391 | 1,570.40p | Automatic Execution |
15:53:00 - 02-Jun-25 |
Buy* | 2,107 | 1,575.00p | Automatic Execution |
15:35:54 - 02-Jun-25 |
Buy* | 6,349 | 1,575.20p | Automatic Execution |
15:35:13 - 02-Jun-25 |
Buy* | 1,075 | 1,572.99p | Suspected BUY Trade |
15:32:08 - 02-Jun-25 |
Sell* | 128 | 1,573.20p | Automatic Execution |
15:28:44 - 02-Jun-25 |
Buy* | 73 | 1,571.77p | Suspected BUY Trade |
15:19:28 - 02-Jun-25 |
Buy* | 317 | 1,570.78p | Suspected BUY Trade |
15:15:39 - 02-Jun-25 |
Sell* | 6,384 | 1,566.60p | Automatic Execution |
15:14:54 - 02-Jun-25 |
Buy* | 6,365 | 1,571.20p | Automatic Execution |
15:14:12 - 02-Jun-25 |
Sell* | 1,936 | 1,566.20p | Automatic Execution |
15:13:16 - 02-Jun-25 |
Sell* | 7 | 1,566.05p | Negotiated Trade |
15:12:09 - 02-Jun-25 |
Unknown* | 0 | 1,570.60p | SI Trade |
15:07:41 - 02-Jun-25 |
Sell* | 6,389 | 1,565.40p | Automatic Execution |
15:06:56 - 02-Jun-25 |
Buy* | 4,460 | 1,570.40p | Automatic Execution |
15:06:50 - 02-Jun-25 |
Buy* | 6,373 | 1,569.20p | Automatic Execution |
15:06:05 - 02-Jun-25 |
Buy* | 850 | 1,565.20p | Automatic Execution |
15:05:49 - 02-Jun-25 |
Buy* | 953 | 1,565.00p | Automatic Execution |
15:05:49 - 02-Jun-25 |
Sell* | 6,390 | 1,565.00p | Automatic Execution |
15:05:49 - 02-Jun-25 |
Buy* | 6,372 | 1,569.40p | Automatic Execution |
15:03:55 - 02-Jun-25 |
Sell* | 6,390 | 1,565.00p | Automatic Execution |
15:03:04 - 02-Jun-25 |
Unknown* | 0 | 1,568.60p | SI Trade |
15:01:06 - 02-Jun-25 |
Sell* | 52 | 1,563.726p | Negotiated Trade |
15:01:03 - 02-Jun-25 |
Unknown* | 0 | 1,572.60p | SI Trade |
14:49:52 - 02-Jun-25 |
Unknown* | 0 | 1,572.40p | SI Trade |
14:48:50 - 02-Jun-25 |
Buy* | 3 | 1,573.60p | SI Trade |
14:46:46 - 02-Jun-25 |
Buy* | 17 | 1,574.20p | SI Trade |
14:43:30 - 02-Jun-25 |
Unknown* | 0 | 1,574.20p | SI Trade |
14:42:58 - 02-Jun-25 |
Unknown* | 0 | 1,575.80p | SI Trade |
14:37:42 - 02-Jun-25 |
Unknown* | 0 | 1,577.20p | SI Trade |
13:43:27 - 02-Jun-25 |
Unknown* | 0 | 1,576.60p | SI Trade |
13:38:51 - 02-Jun-25 |
Sell* | 3 | 1,553.60p | SI Trade |
13:36:01 - 02-Jun-25 |
Buy* | 3 | 1,576.80p | SI Trade |
13:36:01 - 02-Jun-25 |
Unknown* | 0 | 1,576.20p | SI Trade |
12:02:41 - 02-Jun-25 |
Buy* | 1 | 1,576.40p | SI Trade |
11:59:55 - 02-Jun-25 |
Sell* | 4 | 1,563.20p | SI Trade |
11:23:52 - 02-Jun-25 |
Buy* | 30 | 1,583.60p | SI Trade |
11:23:28 - 02-Jun-25 |
Sell* | 12 | 1,568.80p | SI Trade |
10:38:28 - 02-Jun-25 |
Sell* | 13,065 | 1,567.20p | Automatic Execution |
10:19:31 - 02-Jun-25 |
Sell* | 1,935 | 1,567.20p | Automatic Execution |
10:19:31 - 02-Jun-25 |
Buy* | 316 | 1,579.53p | Suspected BUY Trade |
09:47:33 - 02-Jun-25 |
Unknown* | 0 | 1,566.20p | SI Trade |
09:44:04 - 02-Jun-25 |
Unknown* | 0 | 1,566.20p | SI Trade |
09:41:29 - 02-Jun-25 |
Sell* | 2 | 1,566.20p | SI Trade |
09:37:07 - 02-Jun-25 |
Unknown* | 0 | 1,586.60p | SI Trade |
09:30:59 - 02-Jun-25 |
Unknown* | 0 | 1,566.40p | SI Trade |
09:29:39 - 02-Jun-25 |
Unknown* | 0 | 1,581.60p | SI Trade |
08:54:43 - 02-Jun-25 |
Unknown* | 0 | 1,562.80p | SI Trade |
08:50:39 - 02-Jun-25 |
Buy* | 10 | 1,578.00p | SI Trade |
08:46:17 - 02-Jun-25 |
Unknown* | 0 | 1,577.60p | SI Trade |
08:44:46 - 02-Jun-25 |
Buy* | 2 | 1,577.60p | SI Trade |
08:44:35 - 02-Jun-25 |
Unknown* | 0 | 1,577.80p | SI Trade |
08:43:28 - 02-Jun-25 |
Unknown* | 0 | 1,577.80p | SI Trade |
08:43:05 - 02-Jun-25 |
Unknown* | 0 | 1,577.60p | SI Trade |
08:42:52 - 02-Jun-25 |
Buy* | 560 | 1,569.48p | Suspected BUY Trade |
08:30:33 - 02-Jun-25 |
Buy* | 1 | 1,578.00p | SI Trade |
08:29:18 - 02-Jun-25 |
Buy* | 557 | 1,576.13p | Suspected BUY Trade |
08:27:57 - 02-Jun-25 |
Unknown* | 0 | 1,582.20p | SI Trade |
08:27:47 - 02-Jun-25 |
Sell* | 10,577 | 1,564.60p | Automatic Execution |
08:27:06 - 02-Jun-25 |
Sell* | 850 | 1,564.60p | Automatic Execution |
08:27:06 - 02-Jun-25 |
Sell* | 11,427 | 1,566.47p | Negotiated Trade |
08:26:53 - 02-Jun-25 |
Unknown* | 0 | 1,587.40p | SI Trade |
08:26:05 - 02-Jun-25 |
Unknown* | 0 | 1,564.60p | SI Trade |
08:24:54 - 02-Jun-25 |
Unknown* | 0 | 1,587.80p | SI Trade |
08:23:04 - 02-Jun-25 |
Buy* | 740 | 1,579.68p | Suspected BUY Trade |
08:22:19 - 02-Jun-25 |
Unknown* | 0 | 1,598.80p | SI Trade |
08:12:10 - 02-Jun-25 |
Unknown* | 0 | 1,598.60p | SI Trade |
08:12:06 - 02-Jun-25 |
Unknown* | 6 | 1,587.60p | SI Trade |
08:08:42 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:07:15 - 02-Jun-25 |
Unknown* | 0 | 1,588.00p | SI Trade |
08:07:04 - 02-Jun-25 |
Unknown* | 0 | 1,588.00p | SI Trade |
08:06:57 - 02-Jun-25 |
Unknown* | 0 | 1,588.00p | SI Trade |
08:06:54 - 02-Jun-25 |
Unknown* | 1 | 1,590.00p | SI Trade |
08:06:46 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:06:46 - 02-Jun-25 |
Unknown* | 0 | 1,588.20p | SI Trade |
08:06:45 - 02-Jun-25 |
Unknown* | 0 | 1,588.20p | SI Trade |
08:06:45 - 02-Jun-25 |
Sell* | 11,839 | 1,572.74p | Negotiated Trade |
08:06:34 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:29 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:24 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:24 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:23 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:21 - 02-Jun-25 |
Unknown* | 0 | 1,588.40p | SI Trade |
08:06:19 - 02-Jun-25 |
Unknown* | 3 | 1,588.20p | SI Trade |
08:06:17 - 02-Jun-25 |
Unknown* | 0 | 1,589.80p | SI Trade |
08:06:06 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:58 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:56 - 02-Jun-25 |
Unknown* | 1 | 1,590.00p | SI Trade |
08:05:56 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:56 - 02-Jun-25 |
Unknown* | 0 | 1,588.80p | SI Trade |
08:05:54 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:51 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:51 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:44 - 02-Jun-25 |
Unknown* | 0 | 1,588.60p | SI Trade |
08:05:32 - 02-Jun-25 |
Unknown* | 0 | 1,588.60p | SI Trade |
08:05:32 - 02-Jun-25 |
Unknown* | 0 | 1,590.00p | SI Trade |
08:05:28 - 02-Jun-25 |
Unknown* | 0 | 1,588.20p | SI Trade |
08:05:20 - 02-Jun-25 |
Unknown* | 0 | 1,588.20p | SI Trade |
08:05:14 - 02-Jun-25 |
Unknown* | 0 | 1,589.80p | SI Trade |
08:05:01 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 3 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 1 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 3 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 4 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,561.20p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 6 | 1,561.20p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 1 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 6 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 4 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 1 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,561.20p | SI Trade |
08:02:30 - 02-Jun-25 |
Unknown* | 0 | 1,583.60p | SI Trade |
08:02:30 - 02-Jun-25 |
Sell* | 8,070 | 1,564.677p | Negotiated Trade |
08:01:15 - 02-Jun-25 |
Buy* | 39 | 1,579.00p | Automatic Execution |
16:29:00 - 30-May-25 |
Buy* | 1 | 1,577.52p | Suspected BUY Trade |
16:01:11 - 30-May-25 |
Sell* | 983 | 1,575.80p | Automatic Execution |
15:57:22 - 30-May-25 |
Unknown* | 0 | 1,575.80p | SI Trade |
15:57:03 - 30-May-25 |
Sell* | 120 | 1,575.80p | Automatic Execution |
15:56:40 - 30-May-25 |
Buy* | 109 | 1,576.40p | Automatic Execution |
15:56:40 - 30-May-25 |
Sell* | 899 | 1,575.80p | Automatic Execution |
15:56:28 - 30-May-25 |