Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2 | 1,885.00p | SI Trade |
12:06:10 - 01-Jul-25 |
Unknown* | 0 | 1,878.00p | SI Trade |
11:24:13 - 01-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
11:22:45 - 01-Jul-25 |
Unknown* | 0 | 1,876.91p | SI Trade Currency Conversion |
10:52:07 - 01-Jul-25 |
Unknown* | 0 | 1,876.91p | SI Trade Currency Conversion |
10:51:56 - 01-Jul-25 |
Unknown* | 0 | 1,876.05198p | SI Trade Currency Conversion |
10:51:30 - 01-Jul-25 |
Unknown* | 0 | 1,876.05198p | SI Trade Currency Conversion |
10:51:30 - 01-Jul-25 |
Sell* | 499 | 1,873.465p | Ordinary |
10:30:48 - 01-Jul-25 |
Sell* | 245 | 1,873.122p | Ordinary |
10:30:15 - 01-Jul-25 |
Unknown* | 0 | 1,878.19702p | SI Trade Currency Conversion |
10:24:49 - 01-Jul-25 |
Sell* | 11 | 1,873.497p | Negotiated Trade |
10:21:09 - 01-Jul-25 |
Sell* | 235 | 1,873.485p | Negotiated Trade |
10:17:38 - 01-Jul-25 |
Buy* | 1 | 1,876.00p | SI Trade |
09:56:01 - 01-Jul-25 |
Unknown* | 0 | 1,882.4871p | SI Trade Currency Conversion |
09:36:46 - 01-Jul-25 |
Sell* | 358 | 1,877.227p | Negotiated Trade |
09:25:06 - 01-Jul-25 |
Buy* | 1 | 1,882.50p | SI Trade |
09:23:01 - 01-Jul-25 |
Unknown* | 0 | 1,882.00p | SI Trade |
09:22:06 - 01-Jul-25 |
Unknown* | 0 | 1,883.50p | SI Trade |
09:21:51 - 01-Jul-25 |
Unknown* | 0 | 1,885.91917p | SI Trade Currency Conversion |
09:18:29 - 01-Jul-25 |
Sell* | 417 | 1,874.00p | SI Trade |
09:08:17 - 01-Jul-25 |
Sell* | 80 | 1,874.201p | Negotiated Trade |
08:54:30 - 01-Jul-25 |
Unknown* | 0 | 1,884.00p | SI Trade |
08:50:27 - 01-Jul-25 |
Buy* | 2 | 1,880.00p | SI Trade |
08:49:11 - 01-Jul-25 |
Sell* | 73 | 1,876.50p | Automatic Execution |
08:45:33 - 01-Jul-25 |
Unknown* | 0 | 1,891.00p | SI Trade |
08:45:21 - 01-Jul-25 |
Buy* | 2 | 1,879.50p | SI Trade |
08:43:44 - 01-Jul-25 |
Unknown* | 0 | 1,881.62909p | SI Trade Currency Conversion |
08:40:52 - 01-Jul-25 |
Buy* | 530 | 1,882.597p | Suspected BUY Trade |
08:27:35 - 01-Jul-25 |
Buy* | 1 | 1,887.00p | SI Trade |
08:25:20 - 01-Jul-25 |
Unknown* | 0 | 1,885.91917p | SI Trade Currency Conversion |
08:23:11 - 01-Jul-25 |
Unknown* | 1 | 1,887.20619p | SI Trade Currency Conversion |
08:17:25 - 01-Jul-25 |
Unknown* | 0 | 1,887.20619p | Currency Conversion OTC Trade |
08:17:16 - 01-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:06:00 - 01-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:06:00 - 01-Jul-25 |
Buy* | 1 | 1,888.50p | SI Trade |
08:06:00 - 01-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:06:00 - 01-Jul-25 |
Unknown* | 0 | 1,891.92528p | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
Unknown* | 0 | 1,891.92528p | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
Unknown* | 0 | 1,891.92528p | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
Unknown* | 0 | 1,887.6352p | SI Trade Currency Conversion |
08:04:13 - 01-Jul-25 |
Unknown* | 17 | 1,871.7619p | Currency Conversion OTC Trade |
08:04:00 - 01-Jul-25 |
Unknown* | 9 | 1,871.7619p | Currency Conversion OTC Trade |
08:04:00 - 01-Jul-25 |
Sell* | 26 | 1,878.537p | Negotiated Trade |
08:01:21 - 01-Jul-25 |
Sell* | 22 | 1,877.00p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,873.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,873.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Buy* | 1 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Buy* | 2 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,873.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Sell* | 1 | 1,875.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Buy* | 1 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Sell* | 76 | 1,873.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Buy* | 6 | 1,895.00p | SI Trade |
16:27:21 - 30-Jun-25 |
Sell* | 15 | 1,888.00p | SI Trade |
16:13:39 - 30-Jun-25 |
Sell* | 13 | 1,890.50p | SI Trade |
16:04:03 - 30-Jun-25 |
Unknown* | 0 | 1,891.50p | SI Trade |
15:51:01 - 30-Jun-25 |
Unknown* | 0 | 1,889.49925p | SI Trade Currency Conversion |
15:12:05 - 30-Jun-25 |
Unknown* | 0 | 1,894.50p | SI Trade |
15:11:52 - 30-Jun-25 |
Sell* | 16 | 1,889.00p | SI Trade |
15:11:41 - 30-Jun-25 |
Unknown* | 1 | 1,889.49925p | SI Trade Currency Conversion |
15:08:44 - 30-Jun-25 |
Buy* | 6 | 1,892.50p | SI Trade |
15:01:32 - 30-Jun-25 |
Sell* | 24 | 1,886.00p | SI Trade |
14:55:25 - 30-Jun-25 |
Unknown* | 0 | 1,886.08243p | SI Trade Currency Conversion |
14:54:20 - 30-Jun-25 |
Unknown* | 0 | 1,892.50p | SI Trade |
14:53:29 - 30-Jun-25 |
Unknown* | 2 | 1,882.66562p | SI Trade Currency Conversion |
14:45:56 - 30-Jun-25 |
Sell* | 73 | 1,887.00p | Automatic Execution |
14:45:01 - 30-Jun-25 |
Unknown* | 0 | 1,896.00p | SI Trade |
14:41:15 - 30-Jun-25 |
Unknown* | 0 | 1,886.93664p | SI Trade Currency Conversion |
14:41:14 - 30-Jun-25 |
Sell* | 12 | 1,888.00p | Automatic Execution |
14:31:33 - 30-Jun-25 |
Buy* | 2 | 1,906.50p | SI Trade |
13:44:34 - 30-Jun-25 |
Unknown* | 0 | 1,908.00p | SI Trade |
13:38:13 - 30-Jun-25 |
Sell* | 61 | 1,900.597p | Ordinary |
13:11:11 - 30-Jun-25 |
Unknown* | 0 | 1,900.00p | SI Trade |
12:36:35 - 30-Jun-25 |
Unknown* | 0 | 1,901.4581p | SI Trade Currency Conversion |
12:29:30 - 30-Jun-25 |
Buy* | 78 | 1,904.531p | Suspected BUY Trade |
12:05:32 - 30-Jun-25 |
Buy* | 15 | 1,907.00p | SI Trade |
11:38:28 - 30-Jun-25 |
Sell* | 153 | 1,900.793p | Ordinary |
11:11:14 - 30-Jun-25 |
Sell* | 72 | 1,902.00p | Automatic Execution |
11:08:40 - 30-Jun-25 |
Sell* | 2,408 | 1,902.00p | Result of RFQ |
11:08:40 - 30-Jun-25 |
Sell* | 2,480 | 1,902.055p | Negotiated Trade |
11:06:01 - 30-Jun-25 |
Sell* | 3 | 1,902.00p | SI Trade |
10:51:33 - 30-Jun-25 |
Sell* | 47 | 1,902.042p | Negotiated Trade |
10:46:49 - 30-Jun-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
10:37:44 - 30-Jun-25 |
Sell* | 15 | 1,900.454p | Negotiated Trade |
10:32:51 - 30-Jun-25 |
Sell* | 72 | 1,905.00p | Automatic Execution |
10:32:18 - 30-Jun-25 |
Unknown* | 0 | 1,903.16651p | SI Trade Currency Conversion |
10:27:04 - 30-Jun-25 |
Unknown* | 0 | 1,903.16651p | Currency Conversion OTC Trade |
10:27:04 - 30-Jun-25 |
Unknown* | 14 | 1,903.16651p | SI Trade Currency Conversion |
10:23:29 - 30-Jun-25 |
Unknown* | 14 | 1,903.16651p | Currency Conversion OTC Trade |
10:23:29 - 30-Jun-25 |
Sell* | 114 | 1,905.077p | Ordinary |
10:20:26 - 30-Jun-25 |
Unknown* | 0 | 1,905.00p | SI Trade |
10:08:06 - 30-Jun-25 |
Unknown* | 0 | 1,905.00p | SI Trade |
09:58:59 - 30-Jun-25 |
Unknown* | 0 | 1,911.00p | SI Trade |
09:32:59 - 30-Jun-25 |
Sell* | 5 | 1,902.00p | SI Trade |
09:06:46 - 30-Jun-25 |
Sell* | 500 | 1,899.00p | Result of RFQ |
08:57:04 - 30-Jun-25 |
Sell* | 500 | 1,899.00p | Result of RFQ |
08:57:02 - 30-Jun-25 |
Sell* | 72 | 1,899.50p | Automatic Execution |
08:56:59 - 30-Jun-25 |
Sell* | 918 | 1,899.50p | Result of RFQ |
08:56:59 - 30-Jun-25 |
Sell* | 629 | 1,900.00p | Result of RFQ |
08:56:55 - 30-Jun-25 |
Unknown* | 0 | 1,908.00p | SI Trade |
08:55:30 - 30-Jun-25 |
Sell* | 70 | 1,901.31p | Result of RFQ |
08:54:22 - 30-Jun-25 |
Sell* | 2,689 | 1,899.555p | Negotiated Trade |
08:53:31 - 30-Jun-25 |
Sell* | 5,188 | 1,901.317p | Ordinary |
08:44:38 - 30-Jun-25 |
Buy* | 1 | 1,905.00p | Automatic Execution |
08:42:13 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:38:37 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:37:41 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:37:41 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:37:38 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:33:50 - 30-Jun-25 |
Unknown* | 0 | 1,900.00p | SI Trade |
08:32:07 - 30-Jun-25 |
Unknown* | 4 | 1,898.89549p | SI Trade Currency Conversion |
08:31:08 - 30-Jun-25 |
Unknown* | 0 | 1,905.00p | SI Trade |
08:25:14 - 30-Jun-25 |
Unknown* | 0 | 1,904.50p | SI Trade |
08:21:00 - 30-Jun-25 |
Unknown* | 0 | 1,904.50p | SI Trade |
08:15:08 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:06:05 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:06:05 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:06:02 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:05:40 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:05:32 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:05:32 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:05:32 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:05:27 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:05:08 - 30-Jun-25 |
Unknown* | 0 | 1,898.89549p | SI Trade Currency Conversion |
08:04:57 - 30-Jun-25 |
Unknown* | 2 | 1,890.78055p | SI Trade Currency Conversion |
08:04:23 - 30-Jun-25 |
Unknown* | 2 | 1,898.89549p | SI Trade Currency Conversion |
08:04:23 - 30-Jun-25 |
Sell* | 1 | 1,893.50p | SI Trade |
08:04:15 - 30-Jun-25 |
Unknown* | 1 | 1,882.23851p | SI Trade Currency Conversion |
08:04:01 - 30-Jun-25 |
Buy* | 2 | 1,903.00p | SI Trade |
08:00:45 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Sell* | 2 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Sell* | 11 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Sell* | 12 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Buy* | 8 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Buy* | 2 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Buy* | 2 | 1,905.50p | SI Trade |
08:00:40 - 30-Jun-25 |
Unknown* | 3 | 1,893.01121p | Currency Conversion OTC Trade |
16:37:31 - 27-Jun-25 |
Unknown* | 3 | 1,893.01121p | SI Trade Currency Conversion |
16:37:31 - 27-Jun-25 |
Buy* | 1 | 1,903.00p | SI Trade |
16:26:40 - 27-Jun-25 |
Unknown* | 0 | 1,905.50p | SI Trade |
16:18:42 - 27-Jun-25 |
Buy* | 2 | 1,905.50p | SI Trade |
16:15:48 - 27-Jun-25 |
Buy* | 210 | 1,904.634p | Suspected BUY Trade |
16:14:51 - 27-Jun-25 |
Unknown* | 0 | 1,901.95256p | SI Trade Currency Conversion |
16:12:14 - 27-Jun-25 |
Sell* | 837 | 1,903.50p | Automatic Execution |
16:06:23 - 27-Jun-25 |
Unknown* | 0 | 1,899.00p | SI Trade |
15:37:45 - 27-Jun-25 |
Sell* | 125 | 1,899.00p | SI Trade |
15:37:20 - 27-Jun-25 |
Unknown* | 0 | 1,903.00p | SI Trade |
15:36:16 - 27-Jun-25 |
Buy* | 4 | 1,902.50p | SI Trade |
15:11:56 - 27-Jun-25 |
Unknown* | 0 | 1,901.00p | SI Trade |
15:11:05 - 27-Jun-25 |
Unknown* | 0 | 1,897.50p | SI Trade |
15:02:46 - 27-Jun-25 |
Unknown* | 0 | 1,902.50p | SI Trade |
14:50:45 - 27-Jun-25 |
Sell* | 662 | 1,910.00p | Automatic Execution |
14:30:45 - 27-Jun-25 |
Sell* | 661 | 1,910.00p | Automatic Execution |
14:30:45 - 27-Jun-25 |
Sell* | 1,323 | 1,910.00p | Automatic Execution |
14:30:45 - 27-Jun-25 |
Buy* | 1 | 1,914.00p | Automatic Execution |
14:26:03 - 27-Jun-25 |
Buy* | 161 | 1,918.50p | SI Trade |
13:30:27 - 27-Jun-25 |
Sell* | 2 | 1,908.00p | SI Trade |
13:22:21 - 27-Jun-25 |
Unknown* | 3 | 1,913.0228p | Currency Conversion OTC Trade |
12:51:07 - 27-Jun-25 |
Buy* | 1 | 1,910.00p | SI Trade |
12:32:21 - 27-Jun-25 |
Buy* | 1 | 1,910.00p | SI Trade |
12:25:01 - 27-Jun-25 |
Unknown* | 0 | 1,910.50p | SI Trade |
12:05:52 - 27-Jun-25 |
Sell* | 4 | 1,906.50p | SI Trade |
11:50:13 - 27-Jun-25 |
Buy* | 4 | 1,912.00p | SI Trade |
11:39:55 - 27-Jun-25 |
Sell* | 28 | 1,904.50p | Automatic Execution |
11:02:03 - 27-Jun-25 |
Buy* | 100 | 1,908.869p | Suspected BUY Trade |
10:15:14 - 27-Jun-25 |
Buy* | 50 | 1,908.50p | Automatic Execution |
09:53:02 - 27-Jun-25 |
Buy* | 28 | 1,909.00p | Automatic Execution |
09:28:08 - 27-Jun-25 |
Unknown* | 0 | 1,904.00p | SI Trade |
09:27:17 - 27-Jun-25 |
Unknown* | 0 | 1,908.00p | SI Trade |
09:08:44 - 27-Jun-25 |
Unknown* | 0 | 1,909.50p | SI Trade |
08:39:52 - 27-Jun-25 |
Buy* | 2,617 | 1,909.804p | Ordinary |
08:10:25 - 27-Jun-25 |
Unknown* | 0 | 1,912.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Buy* | 10 | 1,912.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Sell* | 10 | 1,905.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Unknown* | 0 | 1,905.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Buy* | 8 | 1,912.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Unknown* | 0 | 1,912.00p | SI Trade |
08:06:20 - 27-Jun-25 |
Buy* | 50 | 1,912.00p | SI Trade |
08:06:20 - 27-Jun-25 |