Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 26,652 | 2,638.07097p | SI Trade Currency Conversion Negotiated Trade |
17:13:51 - 15-Sep-25 |
Unknown* | 2,483 | 2,637.57715p | SI Trade Currency Conversion Negotiated Trade |
17:13:50 - 15-Sep-25 |
Unknown* | 885 | 2,635.18935p | SI Trade Currency Conversion Negotiated Trade |
17:13:41 - 15-Sep-25 |
Unknown* | 303,208 | 2,629.9381p | Currency Conversion Negotiated Trade |
17:13:17 - 15-Sep-25 |
Unknown* | 75 | 2,634.70764p | SI Trade Currency Conversion Negotiated Trade |
16:54:52 - 15-Sep-25 |
Unknown* | 1 | 2,634.70764p | SI Trade Currency Conversion Negotiated Trade |
16:54:52 - 15-Sep-25 |
Sell* | 26 | 2,626.50p | Automatic Execution |
16:36:14 - 15-Sep-25 |
Unknown* | 707 | 2,626.50p | OTC Trade |
16:35:24 - 15-Sep-25 |
Unknown* | 233 | 2,626.50p | OTC Trade |
16:35:24 - 15-Sep-25 |
Sell* | 2,848 | 2,626.50p | SI Trade |
16:35:23 - 15-Sep-25 |
Sell* | 143 | 2,626.50p | SI Trade |
16:35:23 - 15-Sep-25 |
Sell* | 7 | 2,626.50p | SI Trade |
16:35:23 - 15-Sep-25 |
Sell* | 734 | 2,626.50p | SI Trade |
16:35:23 - 15-Sep-25 |
Sell* | 40 | 2,626.50p | SI Trade |
16:35:23 - 15-Sep-25 |
Buy* | 1,370 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Buy* | 850 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 800 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 2,980 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 200 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 200 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 200 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 800 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 200 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 200 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 298 | 2,626.50p | Automatic Execution |
16:35:23 - 15-Sep-25 |
Sell* | 1,438,337 | 2,626.50p | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
Unknown* | 884 | 2,639.0318p | SI Trade Currency Conversion |
16:35:15 - 15-Sep-25 |
Unknown* | 304 | 2,639.0318p | SI Trade Currency Conversion |
16:35:15 - 15-Sep-25 |
Unknown* | 868 | 2,639.0318p | Currency Conversion OTC Trade |
16:35:14 - 15-Sep-25 |
Unknown* | 156 | 2,639.0318p | Currency Conversion OTC Trade |
16:35:14 - 15-Sep-25 |
Sell* | 4 | 2,627.50p | SI Trade |
16:29:59 - 15-Sep-25 |
Sell* | 248 | 2,628.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
Sell* | 270 | 2,628.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
Sell* | 278 | 2,628.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
Sell* | 195 | 2,628.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
Sell* | 805 | 2,628.00p | Automatic Execution |
16:29:54 - 15-Sep-25 |
Unknown* | 0 | 2,638.16697p | SI Trade Currency Conversion |
16:29:52 - 15-Sep-25 |
Buy* | 1 | 2,628.50p | SI Trade |
16:29:47 - 15-Sep-25 |
Unknown* | 14 | 2,638.59938p | Currency Conversion OTC Trade |
16:29:44 - 15-Sep-25 |
Sell* | 12 | 2,628.00p | SI Trade |
16:29:39 - 15-Sep-25 |
Buy* | 540 | 2,628.50p | Automatic Execution |
16:29:34 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:29:29 - 15-Sep-25 |
Buy* | 2,000 | 2,628.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
Buy* | 450 | 2,628.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
Buy* | 382 | 2,628.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
Buy* | 450 | 2,628.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
Buy* | 1,132 | 2,628.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
Sell* | 317 | 2,627.50p | Automatic Execution |
16:29:27 - 15-Sep-25 |
Unknown* | 5 | 2,628.00p | SI Trade |
16:29:22 - 15-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
16:29:22 - 15-Sep-25 |
Buy* | 1 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 764 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Sell* | 531 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Sell* | 382 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Sell* | 1,084 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 48 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 3,199 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 878 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 254 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 450 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Buy* | 150 | 2,628.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
Sell* | 76 | 2,627.633p | Ordinary |
16:29:07 - 15-Sep-25 |
Sell* | 602 | 2,627.50p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Sell* | 349 | 2,627.50p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Sell* | 266 | 2,627.50p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Buy* | 4,614 | 2,628.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Buy* | 386 | 2,628.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Buy* | 221 | 2,628.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Buy* | 607 | 2,628.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
Buy* | 1,000 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Buy* | 722 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 279 | 2,627.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 130 | 2,627.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 149 | 2,627.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 500 | 2,627.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 654 | 2,627.50p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Buy* | 410 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Buy* | 1,226 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 943 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 2,303 | 2,628.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
Sell* | 560 | 2,628.055p | Ordinary |
16:28:53 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:28:53 - 15-Sep-25 |
Sell* | 347 | 2,628.50p | Automatic Execution |
16:28:50 - 15-Sep-25 |
Sell* | 1,035 | 2,628.50p | Automatic Execution |
16:28:50 - 15-Sep-25 |
Sell* | 501 | 2,628.00p | Automatic Execution |
16:28:48 - 15-Sep-25 |
Sell* | 410 | 2,628.50p | Automatic Execution |
16:28:47 - 15-Sep-25 |
Unknown* | 0 | 2,638.59938p | SI Trade Currency Conversion |
16:28:46 - 15-Sep-25 |
Sell* | 215 | 2,628.50p | Automatic Execution |
16:28:46 - 15-Sep-25 |
Sell* | 124 | 2,628.50p | Automatic Execution |
16:28:46 - 15-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
16:28:35 - 15-Sep-25 |
Sell* | 426 | 2,628.00p | Automatic Execution |
16:28:30 - 15-Sep-25 |
Sell* | 241 | 2,628.00p | Automatic Execution |
16:28:30 - 15-Sep-25 |
Sell* | 374 | 2,628.50p | Automatic Execution |
16:28:30 - 15-Sep-25 |
Sell* | 301 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
16:28:29 - 15-Sep-25 |
Sell* | 197 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Sell* | 218 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Buy* | 1,132 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Sell* | 1,132 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Sell* | 70 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Sell* | 140 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Sell* | 2,303 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Buy* | 214 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Buy* | 337 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Buy* | 204 | 2,628.50p | Automatic Execution |
16:28:29 - 15-Sep-25 |
Unknown* | 0 | 2,639.0318p | SI Trade Currency Conversion |
16:28:24 - 15-Sep-25 |
Unknown* | 78 | 2,628.25p | OTC Trade |
16:28:23 - 15-Sep-25 |
Unknown* | 78 | 2,628.25p | SI Trade |
16:28:23 - 15-Sep-25 |
Buy* | 35 | 2,628.00p | Automatic Execution |
16:28:15 - 15-Sep-25 |
Buy* | 1,132 | 2,628.00p | Automatic Execution |
16:28:15 - 15-Sep-25 |
Sell* | 404 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 1,000 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 490 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 2,000 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 307 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 886 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 1,417 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 450 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 210 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 1,700 | 2,628.00p | Automatic Execution |
16:28:10 - 15-Sep-25 |
Sell* | 766 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 376 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 1,132 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 498 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 490 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 2,303 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 1,132 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Sell* | 300 | 2,628.00p | Automatic Execution |
16:28:07 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:28:05 - 15-Sep-25 |
Buy* | 1,132 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Sell* | 52 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Sell* | 335 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Sell* | 1,003 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Sell* | 1 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Sell* | 301 | 2,628.00p | Automatic Execution |
16:28:03 - 15-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
16:28:01 - 15-Sep-25 |
Sell* | 402 | 2,628.00p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:27:53 - 15-Sep-25 |
Sell* | 374 | 2,628.50p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Sell* | 490 | 2,628.50p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Sell* | 1,132 | 2,628.50p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Sell* | 2,303 | 2,628.50p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Buy* | 548 | 2,628.50p | Automatic Execution |
16:27:53 - 15-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
16:27:51 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:27:51 - 15-Sep-25 |
Sell* | 50 | 2,628.14p | Ordinary |
16:27:45 - 15-Sep-25 |
Sell* | 7,000 | 2,628.1175p | Ordinary |
16:27:42 - 15-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
16:27:42 - 15-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
16:27:39 - 15-Sep-25 |
Buy* | 18 | 2,628.2995p | Ordinary |
16:27:31 - 15-Sep-25 |
Sell* | 284 | 2,628.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Sell* | 135 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Sell* | 181 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Sell* | 18 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Buy* | 2,695 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Buy* | 283 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Buy* | 243 | 2,628.50p | Automatic Execution |
16:27:31 - 15-Sep-25 |
Unknown* | 0 | 2,628.50p | SI Trade |
16:27:18 - 15-Sep-25 |
Unknown* | 15 | 2,639.0318p | Currency Conversion OTC Trade |
16:27:14 - 15-Sep-25 |
Unknown* | 322 | 2,628.25p | SI Trade |
16:27:13 - 15-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
16:27:12 - 15-Sep-25 |
Sell* | 27 | 2,628.00p | Automatic Execution |
16:27:03 - 15-Sep-25 |
Buy* | 2,303 | 2,628.00p | Automatic Execution |
16:27:02 - 15-Sep-25 |
Buy* | 1,132 | 2,628.00p | Automatic Execution |
16:27:02 - 15-Sep-25 |
Buy* | 33 | 2,628.00p | Automatic Execution |
16:27:02 - 15-Sep-25 |
Sell* | 420 | 2,627.50p | Automatic Execution |
16:27:02 - 15-Sep-25 |
Sell* | 279 | 2,627.50p | Automatic Execution |
16:27:02 - 15-Sep-25 |
Sell* | 2,108 | 2,628.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
Sell* | 195 | 2,628.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
Sell* | 549 | 2,628.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
Sell* | 351 | 2,628.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
Sell* | 218 | 2,628.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
Sell* | 2 | 2,628.00p | Ordinary |
16:26:55 - 15-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
16:26:48 - 15-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
16:26:43 - 15-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
16:26:40 - 15-Sep-25 |
Buy* | 10 | 2,629.00p | SI Trade |
16:26:37 - 15-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
16:26:37 - 15-Sep-25 |
Sell* | 65 | 2,628.00p | SI Trade |
16:26:36 - 15-Sep-25 |
Unknown* | 3 | 2,639.0318p | SI Trade Currency Conversion |
16:26:31 - 15-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
16:26:30 - 15-Sep-25 |
Sell* | 69 | 2,628.50p | Automatic Execution |
16:26:28 - 15-Sep-25 |
Sell* | 189 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Sell* | 217 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 542 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 1,132 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 948 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 38 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 8 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 978 | 2,628.50p | Automatic Execution |
16:26:27 - 15-Sep-25 |
Buy* | 653 | 2,628.50p | Automatic Execution |
16:26:12 - 15-Sep-25 |
Buy* | 923 | 2,628.50p | Automatic Execution |
16:26:12 - 15-Sep-25 |
Unknown* | 0 | 2,638.59938p | SI Trade Currency Conversion |
16:26:08 - 15-Sep-25 |
Unknown* | 0 | 2,638.59938p | SI Trade Currency Conversion |
16:26:07 - 15-Sep-25 |
Sell* | 1,806 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |
Sell* | 497 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |
Sell* | 1,566 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |
Sell* | 737 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |
Buy* | 642 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |
Buy* | 32 | 2,628.00p | Automatic Execution |
16:26:06 - 15-Sep-25 |