Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 200 | 2,716.89635p | SI Trade Currency Conversion Negotiated Trade |
17:34:20 - 28-Aug-25 |
Unknown* | 29,040 | 2,722.44745p | SI Trade Currency Conversion Negotiated Trade |
17:13:56 - 28-Aug-25 |
Unknown* | 2,082 | 2,719.43259p | SI Trade Currency Conversion Negotiated Trade |
17:13:55 - 28-Aug-25 |
Unknown* | 1,154 | 2,732.82612p | SI Trade Currency Conversion Negotiated Trade |
17:13:54 - 28-Aug-25 |
Unknown* | 1,472 | 2,726.65584p | SI Trade Currency Conversion Negotiated Trade |
17:06:51 - 28-Aug-25 |
Unknown* | 64,712 | 2,722.51472p | SI Trade Currency Conversion Negotiated Trade |
16:52:08 - 28-Aug-25 |
Sell* | 31,314 | 2,714.242p | SI Trade Suspected SELL Trade |
16:47:03 - 28-Aug-25 |
Buy* | 29 | 2,715.50p | Automatic Execution |
16:37:06 - 28-Aug-25 |
Unknown* | 8,884 | 2,722.51472p | SI Trade Currency Conversion Negotiated Trade |
16:36:37 - 28-Aug-25 |
Unknown* | 263 | 2,722.51472p | Currency Conversion OTC Trade |
16:35:18 - 28-Aug-25 |
Unknown* | 3,112 | 2,715.50p | OTC Trade |
16:35:17 - 28-Aug-25 |
Unknown* | 13,050 | 2,715.50p | OTC Trade |
16:35:17 - 28-Aug-25 |
Unknown* | 866 | 2,715.50p | OTC Trade |
16:35:17 - 28-Aug-25 |
Buy* | 7 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 8,102 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 570 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 2,925 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 1,417 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 3,559 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 3,305 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 4,052 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 6,206 | 2,715.50p | SI Trade |
16:35:16 - 28-Aug-25 |
Buy* | 1,389,427 | 2,715.50p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
Buy* | 108 | 2,714.00p | Automatic Execution |
16:30:00 - 28-Aug-25 |
Unknown* | 0 | 2,713.50p | SI Trade |
16:29:59 - 28-Aug-25 |
Buy* | 307 | 2,714.00p | Automatic Execution |
16:29:55 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:29:52 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:29:49 - 28-Aug-25 |
Unknown* | 353 | 2,713.75p | SI Trade |
16:29:43 - 28-Aug-25 |
Buy* | 314 | 2,713.7995p | Ordinary |
16:29:41 - 28-Aug-25 |
Sell* | 20 | 2,713.00p | Automatic Execution |
16:29:30 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:29:23 - 28-Aug-25 |
Unknown* | 0 | 2,714.50p | SI Trade |
16:29:21 - 28-Aug-25 |
Sell* | 553 | 2,714.00p | Automatic Execution |
16:29:20 - 28-Aug-25 |
Sell* | 90 | 2,714.00p | Automatic Execution |
16:29:18 - 28-Aug-25 |
Sell* | 368 | 2,714.00p | Automatic Execution |
16:29:18 - 28-Aug-25 |
Buy* | 409 | 2,714.00p | Automatic Execution |
16:29:18 - 28-Aug-25 |
Buy* | 1,167 | 2,714.00p | Automatic Execution |
16:29:18 - 28-Aug-25 |
Buy* | 1,714 | 2,714.00p | Automatic Execution |
16:29:18 - 28-Aug-25 |
Sell* | 53 | 2,713.50p | Automatic Execution |
16:29:03 - 28-Aug-25 |
Sell* | 552 | 2,713.50p | Automatic Execution |
16:29:03 - 28-Aug-25 |
Sell* | 434 | 2,713.50p | Automatic Execution |
16:29:00 - 28-Aug-25 |
Sell* | 66 | 2,713.50p | Automatic Execution |
16:29:00 - 28-Aug-25 |
Sell* | 477 | 2,713.50p | Automatic Execution |
16:29:00 - 28-Aug-25 |
Unknown* | 0 | 2,713.50p | SI Trade |
16:28:57 - 28-Aug-25 |
Buy* | 1,714 | 2,713.50p | Automatic Execution |
16:28:55 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | SI Trade |
16:28:51 - 28-Aug-25 |
Sell* | 73 | 2,713.50p | Automatic Execution |
16:28:47 - 28-Aug-25 |
Sell* | 13 | 2,713.50p | Automatic Execution |
16:28:47 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | SI Trade |
16:28:47 - 28-Aug-25 |
Unknown* | 0 | 2,713.50p | SI Trade |
16:28:46 - 28-Aug-25 |
Sell* | 8 | 2,713.00p | Automatic Execution |
16:28:19 - 28-Aug-25 |
Sell* | 15 | 2,713.00p | Automatic Execution |
16:28:19 - 28-Aug-25 |
Buy* | 117 | 2,713.00p | Automatic Execution |
16:28:17 - 28-Aug-25 |
Buy* | 17 | 2,713.00p | Automatic Execution |
16:28:17 - 28-Aug-25 |
Buy* | 185 | 2,713.00p | Automatic Execution |
16:28:17 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | SI Trade |
16:28:14 - 28-Aug-25 |
Buy* | 130 | 2,713.00p | Automatic Execution |
16:28:10 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:27:44 - 28-Aug-25 |
Sell* | 51 | 2,712.50p | Automatic Execution |
16:27:21 - 28-Aug-25 |
Sell* | 117 | 2,712.733p | Ordinary |
16:27:18 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | SI Trade |
16:27:13 - 28-Aug-25 |
Buy* | 57 | 2,712.50p | Automatic Execution |
16:27:12 - 28-Aug-25 |
Sell* | 1,601 | 2,712.50p | Automatic Execution |
16:26:59 - 28-Aug-25 |
Sell* | 105 | 2,712.50p | Automatic Execution |
16:26:59 - 28-Aug-25 |
Sell* | 8 | 2,712.50p | Automatic Execution |
16:26:59 - 28-Aug-25 |
Sell* | 117 | 2,711.896p | Ordinary |
16:26:44 - 28-Aug-25 |
Unknown* | 0 | 2,712.50p | SI Trade |
16:26:42 - 28-Aug-25 |
Buy* | 300 | 2,712.00p | Automatic Execution |
16:26:33 - 28-Aug-25 |
Buy* | 1,588 | 2,712.00p | Automatic Execution |
16:26:28 - 28-Aug-25 |
Buy* | 3 | 2,712.50p | SI Trade |
16:26:16 - 28-Aug-25 |
Unknown* | 0 | 2,711.50p | SI Trade |
16:26:04 - 28-Aug-25 |
Sell* | 371 | 2,712.00p | Automatic Execution |
16:26:04 - 28-Aug-25 |
Sell* | 500 | 2,712.00p | Automatic Execution |
16:26:04 - 28-Aug-25 |
Sell* | 371 | 2,712.00p | Automatic Execution |
16:26:04 - 28-Aug-25 |
Sell* | 1,714 | 2,712.00p | Automatic Execution |
16:26:04 - 28-Aug-25 |
Sell* | 68 | 2,712.00p | SI Trade |
16:26:03 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:25:56 - 28-Aug-25 |
Buy* | 284 | 2,712.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
Buy* | 1,714 | 2,712.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
Buy* | 152 | 2,712.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
Buy* | 130 | 2,712.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
Buy* | 282 | 2,712.50p | Automatic Execution |
16:25:47 - 28-Aug-25 |
Unknown* | 12 | 2,718.84963p | SI Trade Currency Conversion |
16:25:45 - 28-Aug-25 |
Sell* | 7 | 2,712.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Sell* | 477 | 2,712.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
Unknown* | 5 | 2,712.00p | OTC Trade |
16:25:30 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | OTC Trade |
16:25:30 - 28-Aug-25 |
Unknown* | 1 | 2,719.49641p | SI Trade Currency Conversion |
16:25:21 - 28-Aug-25 |
Buy* | 690 | 2,712.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
Buy* | 95 | 2,712.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
Buy* | 526 | 2,712.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
Unknown* | 0 | 2,718.63403p | SI Trade Currency Conversion |
16:25:08 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:25:08 - 28-Aug-25 |
Unknown* | 0 | 2,711.00p | SI Trade |
16:24:25 - 28-Aug-25 |
Unknown* | 0 | 2,717.77166p | SI Trade Currency Conversion |
16:24:16 - 28-Aug-25 |
Buy* | 240 | 2,711.00p | Automatic Execution |
16:24:10 - 28-Aug-25 |
Sell* | 1,000 | 2,711.00p | Automatic Execution |
16:24:10 - 28-Aug-25 |
Sell* | 20 | 2,711.00p | Automatic Execution |
16:24:10 - 28-Aug-25 |
Sell* | 1,000 | 2,711.00p | Automatic Execution |
16:24:10 - 28-Aug-25 |
Sell* | 2,000 | 2,711.00p | Automatic Execution |
16:24:10 - 28-Aug-25 |
Unknown* | 0 | 2,711.50p | SI Trade |
16:23:53 - 28-Aug-25 |
Unknown* | 0 | 2,711.50p | SI Trade |
16:23:50 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:23:30 - 28-Aug-25 |
Buy* | 465 | 2,711.50p | Automatic Execution |
16:23:28 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:23:24 - 28-Aug-25 |
Buy* | 209 | 2,711.00p | Automatic Execution |
16:23:09 - 28-Aug-25 |
Unknown* | 0 | 2,718.20285p | SI Trade Currency Conversion |
16:22:57 - 28-Aug-25 |
Sell* | 636 | 2,711.50p | Automatic Execution |
16:22:56 - 28-Aug-25 |
Sell* | 44 | 2,711.50p | Automatic Execution |
16:22:56 - 28-Aug-25 |
Sell* | 6 | 2,711.50p | Automatic Execution |
16:22:56 - 28-Aug-25 |
Sell* | 8 | 2,711.50p | Automatic Execution |
16:22:56 - 28-Aug-25 |
Buy* | 1,714 | 2,712.00p | Automatic Execution |
16:22:31 - 28-Aug-25 |
Sell* | 90 | 2,712.00p | Automatic Execution |
16:22:28 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:22:13 - 28-Aug-25 |
Unknown* | 0 | 2,711.50p | SI Trade |
16:21:57 - 28-Aug-25 |
Buy* | 30 | 2,712.00p | Automatic Execution |
16:21:40 - 28-Aug-25 |
Buy* | 297 | 2,712.00p | Automatic Execution |
16:21:40 - 28-Aug-25 |
Buy* | 703 | 2,712.00p | Automatic Execution |
16:21:40 - 28-Aug-25 |
Sell* | 569 | 2,712.00p | Automatic Execution |
16:21:39 - 28-Aug-25 |
Sell* | 820 | 2,712.00p | Automatic Execution |
16:21:39 - 28-Aug-25 |
Sell* | 180 | 2,712.00p | Automatic Execution |
16:21:39 - 28-Aug-25 |
Unknown* | 0 | 2,712.00p | SI Trade |
16:21:36 - 28-Aug-25 |
Buy* | 8 | 2,712.60p | Ordinary |
16:21:28 - 28-Aug-25 |
Buy* | 5 | 2,713.00p | SI Trade |
16:21:26 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:21:21 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:21:21 - 28-Aug-25 |
Unknown* | 0 | 2,719.06522p | SI Trade Currency Conversion |
16:21:13 - 28-Aug-25 |
Buy* | 1 | 2,712.50p | SI Trade |
16:20:58 - 28-Aug-25 |
Sell* | 14 | 2,712.00p | SI Trade |
16:20:57 - 28-Aug-25 |
Buy* | 141 | 2,712.57p | Ordinary |
16:20:56 - 28-Aug-25 |
Buy* | 128 | 2,712.50p | Automatic Execution |
16:20:46 - 28-Aug-25 |
Sell* | 400 | 2,712.50p | Automatic Execution |
16:20:46 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:43 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | OTC Trade |
16:20:41 - 28-Aug-25 |
Unknown* | 0 | 2,713.00p | SI Trade |
16:20:30 - 28-Aug-25 |
Buy* | 20 | 2,713.00p | Ordinary |
16:20:28 - 28-Aug-25 |
Sell* | 170 | 2,712.69p | Ordinary |
16:20:17 - 28-Aug-25 |
Sell* | 74 | 2,713.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
Sell* | 319 | 2,713.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
Sell* | 96 | 2,713.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:19:49 - 28-Aug-25 |
Unknown* | 0 | 2,721.65234p | SI Trade Currency Conversion |
16:19:47 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:19:46 - 28-Aug-25 |
Sell* | 646 | 2,713.50p | Automatic Execution |
16:19:32 - 28-Aug-25 |
Sell* | 72 | 2,713.50p | Automatic Execution |
16:19:32 - 28-Aug-25 |
Sell* | 428 | 2,714.00p | Automatic Execution |
16:19:31 - 28-Aug-25 |
Sell* | 124 | 2,714.1405p | Ordinary |
16:19:19 - 28-Aug-25 |
Sell* | 671 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 200 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 53 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 1,363 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 55 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 260 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Sell* | 90 | 2,714.00p | Automatic Execution |
16:19:18 - 28-Aug-25 |
Buy* | 1,087 | 2,714.50p | Automatic Execution |
16:19:15 - 28-Aug-25 |
Buy* | 257 | 2,714.50p | Automatic Execution |
16:19:15 - 28-Aug-25 |
Buy* | 1,086 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Buy* | 347 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Buy* | 498 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Buy* | 311 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Buy* | 1,403 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 32 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 1,474 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 558 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 672 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 155 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 759 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 1,000 | 2,714.50p | Automatic Execution |
16:19:12 - 28-Aug-25 |
Sell* | 158 | 2,714.50p | Automatic Execution |
16:19:09 - 28-Aug-25 |
Unknown* | 0 | 2,714.50p | SI Trade |
16:18:23 - 28-Aug-25 |
Buy* | 7 | 2,714.00p | SI Trade |
16:17:56 - 28-Aug-25 |
Buy* | 244 | 2,713.7995p | Ordinary |
16:17:55 - 28-Aug-25 |
Sell* | 246 | 2,713.64p | Ordinary |
16:17:55 - 28-Aug-25 |
Unknown* | 0 | 2,714.50p | SI Trade |
16:17:52 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:17:50 - 28-Aug-25 |
Buy* | 3 | 2,714.00p | SI Trade |
16:17:46 - 28-Aug-25 |
Sell* | 376 | 2,713.50p | Automatic Execution |
16:17:40 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:17:38 - 28-Aug-25 |
Sell* | 45 | 2,713.50p | Automatic Execution |
16:17:32 - 28-Aug-25 |
Sell* | 46 | 2,713.50p | Automatic Execution |
16:17:32 - 28-Aug-25 |
Buy* | 1 | 2,714.50p | SI Trade |
16:17:29 - 28-Aug-25 |
Sell* | 771 | 2,714.00p | Automatic Execution |
16:17:29 - 28-Aug-25 |
Sell* | 9 | 2,714.00p | Automatic Execution |
16:17:29 - 28-Aug-25 |
Sell* | 597 | 2,714.00p | Automatic Execution |
16:17:29 - 28-Aug-25 |
Unknown* | 0 | 2,714.00p | SI Trade |
16:17:13 - 28-Aug-25 |
Sell* | 400 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 500 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 1,167 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 379 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 450 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 498 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 1,100 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Sell* | 1,714 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Buy* | 693 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |
Buy* | 150 | 2,714.50p | Automatic Execution |
16:17:13 - 28-Aug-25 |