Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | 1,837.87598p | SI Trade Currency Conversion |
16:28:45 - 18-Jul-25 |
Buy* | 1 | 1,844.00p | SI Trade |
15:59:37 - 18-Jul-25 |
Unknown* | 0 | 1,844.50p | SI Trade |
15:58:37 - 18-Jul-25 |
Unknown* | 0 | 1,859.94432p | SI Trade Currency Conversion |
14:08:36 - 18-Jul-25 |
Sell* | 10 | 1,847.00p | SI Trade |
13:14:45 - 18-Jul-25 |
Buy* | 135 | 1,849.318p | Suspected BUY Trade |
12:40:57 - 18-Jul-25 |
Sell* | 1,092 | 1,847.976p | Negotiated Trade |
12:26:25 - 18-Jul-25 |
Sell* | 72 | 1,850.50p | Automatic Execution |
12:03:03 - 18-Jul-25 |
Unknown* | 21 | 1,854.30102p | SI Trade Currency Conversion |
10:51:34 - 18-Jul-25 |
Unknown* | 0 | 1,855.59773p | Currency Conversion OTC Trade |
10:47:26 - 18-Jul-25 |
Sell* | 1 | 1,861.50p | Automatic Execution |
10:12:11 - 18-Jul-25 |
Unknown* | 0 | 1,862.00p | SI Trade |
10:07:42 - 18-Jul-25 |
Buy* | 4 | 1,863.50p | SI Trade |
09:33:21 - 18-Jul-25 |
Sell* | 267 | 1,861.609p | Negotiated Trade |
09:11:01 - 18-Jul-25 |
Sell* | 1 | 1,864.00p | Automatic Execution |
09:00:26 - 18-Jul-25 |
Unknown* | 0 | 1,864.00p | SI Trade |
08:14:57 - 18-Jul-25 |
Unknown* | 0 | 1,864.50p | SI Trade |
08:12:13 - 18-Jul-25 |
Unknown* | 0 | 1,864.00p | SI Trade |
08:10:26 - 18-Jul-25 |
Unknown* | 0 | 1,865.00p | SI Trade |
08:09:54 - 18-Jul-25 |
Unknown* | 0 | 1,870.50p | SI Trade |
08:00:42 - 18-Jul-25 |
Unknown* | 0 | 1,870.50p | SI Trade |
08:00:42 - 18-Jul-25 |
Unknown* | 0 | 1,870.50p | SI Trade |
08:00:42 - 18-Jul-25 |
Unknown* | 0 | 1,874.84772p | SI Trade Currency Conversion |
08:00:39 - 18-Jul-25 |
Sell* | 2,558 | 1,874.00p | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
Unknown* | 0 | 1,877.50p | SI Trade |
15:56:51 - 17-Jul-25 |
Sell* | 1 | 1,877.00p | SI Trade |
15:07:36 - 17-Jul-25 |
Sell* | 2,113 | 1,869.935p | Negotiated Trade |
14:06:37 - 17-Jul-25 |
Sell* | 75 | 1,868.50p | Automatic Execution |
13:31:32 - 17-Jul-25 |
Sell* | 4 | 1,868.00p | SI Trade |
13:14:28 - 17-Jul-25 |
Sell* | 4 | 1,874.655p | Negotiated Trade |
11:47:32 - 17-Jul-25 |
Unknown* | 0 | 1,881.54456p | Currency Conversion OTC Trade |
09:44:24 - 17-Jul-25 |
Unknown* | 0 | 1,883.00p | SI Trade |
09:03:05 - 17-Jul-25 |
Sell* | 271 | 1,881.852p | Negotiated Trade |
08:29:02 - 17-Jul-25 |
Unknown* | 0 | 1,890.65511p | Currency Conversion OTC Trade |
08:24:05 - 17-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
08:11:41 - 17-Jul-25 |
Unknown* | 0 | 1,887.00p | SI Trade |
08:08:09 - 17-Jul-25 |
Unknown* | 5 | 1,877.20621p | Currency Conversion OTC Trade |
08:04:00 - 17-Jul-25 |
Unknown* | 1 | 1,877.20621p | Currency Conversion OTC Trade |
08:04:00 - 17-Jul-25 |
Unknown* | 0 | 1,880.50p | OTC Trade |
08:02:51 - 17-Jul-25 |
Buy* | 148 | 1,881.50p | Automatic Execution |
08:00:47 - 17-Jul-25 |
Buy* | 108 | 1,882.00p | Automatic Execution |
08:00:47 - 17-Jul-25 |
Buy* | 2 | 1,887.50p | SI Trade |
08:00:40 - 17-Jul-25 |
Buy* | 1 | 1,887.50p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 1,887.50p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 1,887.50p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 1,868.00p | SI Trade |
16:29:41 - 16-Jul-25 |
Unknown* | 36 | 1,865.10284p | SI Trade Currency Conversion |
16:27:07 - 16-Jul-25 |
Sell* | 686 | 1,862.50p | SI Trade |
16:22:46 - 16-Jul-25 |
Unknown* | 20 | 1,866.40378p | Currency Conversion OTC Trade |
16:21:26 - 16-Jul-25 |
Buy* | 131 | 1,874.50p | Automatic Execution |
15:36:01 - 16-Jul-25 |
Unknown* | 0 | 1,874.00p | SI Trade |
15:02:10 - 16-Jul-25 |
Sell* | 273 | 1,874.14p | Negotiated Trade |
14:56:08 - 16-Jul-25 |
Unknown* | 5 | 1,879.4131p | Currency Conversion OTC Trade |
14:47:44 - 16-Jul-25 |
Buy* | 4 | 1,876.50p | SI Trade |
14:43:31 - 16-Jul-25 |
Buy* | 1 | 1,877.00p | SI Trade |
14:43:02 - 16-Jul-25 |
Unknown* | 0 | 1,875.50p | SI Trade |
14:18:18 - 16-Jul-25 |
Unknown* | 0 | 1,877.50p | SI Trade |
14:10:44 - 16-Jul-25 |
Sell* | 1 | 1,871.50p | Automatic Execution |
12:47:37 - 16-Jul-25 |
Sell* | 23 | 1,871.306p | Negotiated Trade |
11:43:53 - 16-Jul-25 |
Buy* | 1 | 1,873.50p | Automatic Execution |
11:03:29 - 16-Jul-25 |
Buy* | 44 | 1,873.37p | Ordinary |
10:32:03 - 16-Jul-25 |
Buy* | 46 | 1,873.297p | Suspected BUY Trade |
09:34:06 - 16-Jul-25 |
Unknown* | 8 | 1,871.6075p | Currency Conversion OTC Trade |
09:18:39 - 16-Jul-25 |
Unknown* | 0 | 1,872.05462p | SI Trade Currency Conversion |
08:16:24 - 16-Jul-25 |
Unknown* | 1 | 1,878.97945p | Currency Conversion OTC Trade |
08:04:00 - 16-Jul-25 |
Unknown* | 0 | 1,870.00p | SI Trade |
08:01:06 - 16-Jul-25 |
Buy* | 21 | 1,870.00p | SI Trade |
08:01:06 - 16-Jul-25 |
Unknown* | 0 | 1,870.00p | SI Trade |
08:01:06 - 16-Jul-25 |
Sell* | 1 | 1,865.50p | SI Trade |
08:01:06 - 16-Jul-25 |
Unknown* | 0 | 1,870.00p | SI Trade |
08:01:06 - 16-Jul-25 |
Sell* | 72 | 1,884.50p | Uncrossing Trade |
16:35:17 - 15-Jul-25 |
Unknown* | 1 | 1,894.05871p | SI Trade Currency Conversion |
16:24:32 - 15-Jul-25 |
Sell* | 464 | 1,888.107p | Negotiated Trade |
16:10:36 - 15-Jul-25 |
Sell* | 72 | 1,890.00p | Automatic Execution |
15:25:47 - 15-Jul-25 |
Buy* | 464 | 1,893.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Buy* | 77 | 1,892.50p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Buy* | 176 | 1,892.50p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Sell* | 210 | 1,891.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Sell* | 190 | 1,891.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Sell* | 216 | 1,891.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Sell* | 72 | 1,891.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Sell* | 253 | 1,891.00p | Automatic Execution |
15:23:09 - 15-Jul-25 |
Unknown* | 1 | 1,896.04793p | SI Trade Currency Conversion |
14:37:36 - 15-Jul-25 |
Unknown* | 0 | 1,897.00p | SI Trade |
14:36:32 - 15-Jul-25 |
Sell* | 247 | 1,890.718p | Negotiated Trade |
11:30:55 - 15-Jul-25 |
Sell* | 23 | 1,890.50p | Result of RFQ |
10:20:41 - 15-Jul-25 |
Unknown* | 0 | 1,889.27793p | Currency Conversion OTC Trade |
08:24:04 - 15-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:14:23 - 15-Jul-25 |
Unknown* | 0 | 1,881.53166p | SI Trade Currency Conversion |
08:01:38 - 15-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:01:01 - 15-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:01:01 - 15-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
08:01:01 - 15-Jul-25 |
Buy* | 38 | 1,889.00p | Suspected BUY Trade |
16:35:25 - 14-Jul-25 |
Buy* | 52 | 1,887.387p | Suspected BUY Trade |
16:12:22 - 14-Jul-25 |
Sell* | 158 | 1,883.50p | Automatic Execution |
14:42:32 - 14-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
14:27:28 - 14-Jul-25 |
Sell* | 19 | 1,887.286p | Negotiated Trade |
10:36:15 - 14-Jul-25 |
Buy* | 68 | 1,887.834p | Suspected BUY Trade |
09:52:16 - 14-Jul-25 |
Unknown* | 0 | 1,887.00p | SI Trade |
09:43:16 - 14-Jul-25 |
Unknown* | 0 | 1,886.50p | SI Trade |
09:34:25 - 14-Jul-25 |
Buy* | 2 | 1,887.00p | SI Trade |
09:12:58 - 14-Jul-25 |
Buy* | 21 | 1,887.514p | Suspected BUY Trade |
09:00:38 - 14-Jul-25 |
Unknown* | 0 | 1,890.00p | SI Trade |
08:17:17 - 14-Jul-25 |
Unknown* | 0 | 1,890.00p | SI Trade |
08:16:05 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:15:58 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:14:26 - 14-Jul-25 |
Unknown* | 0 | 1,889.00p | SI Trade |
08:10:42 - 14-Jul-25 |
Unknown* | 9 | 1,888.45175p | Currency Conversion OTC Trade |
08:04:01 - 14-Jul-25 |
Unknown* | 38 | 1,882.81975p | Currency Conversion OTC Trade |
08:04:00 - 14-Jul-25 |
Buy* | 1 | 1,890.00p | SI Trade |
08:03:55 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:03:05 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:01:51 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Buy* | 4 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 1,890.50p | SI Trade |
08:00:35 - 14-Jul-25 |
Buy* | 38 | 1,890.50p | Automatic Execution |
08:00:31 - 14-Jul-25 |
Unknown* | 0 | 1,894.40079p | SI Trade Currency Conversion |
08:00:11 - 14-Jul-25 |
Unknown* | 0 | 1,888.00p | SI Trade |
16:23:32 - 11-Jul-25 |
Unknown* | 0 | 1,887.50p | SI Trade |
16:23:02 - 11-Jul-25 |
Sell* | 94 | 1,884.50p | Automatic Execution |
15:52:52 - 11-Jul-25 |
Sell* | 36 | 1,885.00p | Automatic Execution |
15:49:15 - 11-Jul-25 |
Sell* | 74 | 1,886.50p | Automatic Execution |
15:41:21 - 11-Jul-25 |
Unknown* | 0 | 1,887.50p | SI Trade |
15:19:50 - 11-Jul-25 |
Sell* | 74 | 1,884.50p | Automatic Execution |
15:08:39 - 11-Jul-25 |
Sell* | 74 | 1,884.50p | Automatic Execution |
15:01:31 - 11-Jul-25 |
Sell* | 40 | 1,888.00p | Automatic Execution |
14:33:31 - 11-Jul-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
14:30:49 - 11-Jul-25 |
Unknown* | 2,500 | 1,894.20p | OTC Trade |
14:07:16 - 11-Jul-25 |
Buy* | 73 | 1,891.00p | Automatic Execution |
14:00:00 - 11-Jul-25 |
Unknown* | 7 | 1,887.50p | OTC Trade |
11:55:24 - 11-Jul-25 |
Buy* | 7 | 1,887.50p | SI Trade |
11:55:24 - 11-Jul-25 |
Sell* | 201 | 1,885.391p | Negotiated Trade |
11:19:50 - 11-Jul-25 |
Buy* | 206 | 1,889.451p | Suspected BUY Trade |
10:48:33 - 11-Jul-25 |
Buy* | 1 | 1,891.50p | SI Trade |
10:23:08 - 11-Jul-25 |
Buy* | 6 | 1,890.50p | SI Trade |
10:23:06 - 11-Jul-25 |
Unknown* | 0 | 1,888.50p | SI Trade |
10:11:08 - 11-Jul-25 |
Buy* | 100 | 1,891.398p | Ordinary |
10:09:49 - 11-Jul-25 |
Unknown* | 0 | 1,895.50p | SI Trade |
08:20:34 - 11-Jul-25 |
Unknown* | 0 | 1,895.50p | SI Trade |
08:13:35 - 11-Jul-25 |
Unknown* | 0 | 1,897.00p | SI Trade |
08:11:22 - 11-Jul-25 |
Unknown* | 1 | 1,897.82872p | SI Trade Currency Conversion |
08:00:37 - 11-Jul-25 |
Sell* | 1 | 1,893.50p | SI Trade |
08:00:37 - 11-Jul-25 |
Buy* | 2 | 1,902.00p | SI Trade |
08:00:37 - 11-Jul-25 |
Unknown* | 0 | 1,902.00p | SI Trade |
08:00:37 - 11-Jul-25 |
Unknown* | 1 | 1,899.29987p | SI Trade Currency Conversion |
16:29:43 - 10-Jul-25 |
Buy* | 69 | 1,887.314p | Suspected BUY Trade |
14:54:49 - 10-Jul-25 |
Buy* | 67 | 1,884.00p | Automatic Execution |
14:45:39 - 10-Jul-25 |
Unknown* | 0 | 1,883.77426p | Currency Conversion OTC Trade |
14:38:29 - 10-Jul-25 |
Unknown* | 0 | 1,878.50p | SI Trade |
13:31:58 - 10-Jul-25 |
Sell* | 114 | 1,877.50p | Automatic Execution |
12:12:19 - 10-Jul-25 |
Sell* | 1 | 1,874.50p | Automatic Execution |
11:34:04 - 10-Jul-25 |
Buy* | 169 | 1,879.752p | Suspected BUY Trade |
10:49:47 - 10-Jul-25 |
Buy* | 74 | 1,877.50p | Automatic Execution |
09:44:19 - 10-Jul-25 |
Sell* | 325 | 1,876.593p | Negotiated Trade |
09:40:52 - 10-Jul-25 |
Buy* | 74 | 1,868.50p | Automatic Execution |
08:24:30 - 10-Jul-25 |
Unknown* | 0 | 1,871.00p | SI Trade |
08:13:03 - 10-Jul-25 |
Unknown* | 0 | 1,871.00p | SI Trade |
08:13:03 - 10-Jul-25 |
Unknown* | 0 | 1,868.50p | SI Trade |
08:05:09 - 10-Jul-25 |
Unknown* | 0 | 1,861.00p | SI Trade |
08:01:07 - 10-Jul-25 |
Buy* | 98 | 1,864.371p | Suspected BUY Trade |
08:00:16 - 10-Jul-25 |
Buy* | 74 | 1,869.50p | Automatic Execution |
15:21:00 - 09-Jul-25 |
Unknown* | 0 | 1,869.00p | SI Trade |
15:09:15 - 09-Jul-25 |
Buy* | 150 | 1,873.00p | Automatic Execution |
14:43:20 - 09-Jul-25 |
Buy* | 229 | 1,873.50p | Automatic Execution |
14:42:33 - 09-Jul-25 |
Buy* | 188 | 1,873.00p | Automatic Execution |
14:42:33 - 09-Jul-25 |
Buy* | 54 | 1,869.00p | Automatic Execution |
14:26:57 - 09-Jul-25 |
Unknown* | 256 | 1,873.5558p | Currency Conversion OTC Trade |
13:55:51 - 09-Jul-25 |
Unknown* | 0 | 1,871.52568p | Currency Conversion OTC Trade |
13:02:24 - 09-Jul-25 |
Buy* | 1 | 1,872.00p | Automatic Execution |
11:33:34 - 09-Jul-25 |
Unknown* | 0 | 1,871.52568p | Currency Conversion OTC Trade |
11:12:23 - 09-Jul-25 |
Buy* | 81 | 1,872.419p | Suspected BUY Trade |
10:48:09 - 09-Jul-25 |
Unknown* | 0 | 1,866.00p | SI Trade |
08:26:22 - 09-Jul-25 |
Unknown* | 0 | 1,872.08937p | SI Trade Currency Conversion |
08:19:35 - 09-Jul-25 |
Unknown* | 0 | 1,866.50p | SI Trade |
08:11:13 - 09-Jul-25 |
Unknown* | 0 | 1,867.50p | SI Trade |
08:09:57 - 09-Jul-25 |
Unknown* | 0 | 1,869.50p | SI Trade |
08:05:22 - 09-Jul-25 |
Buy* | 5 | 1,871.50p | SI Trade |
08:00:41 - 09-Jul-25 |
Unknown* | 0 | 1,861.50p | SI Trade |
08:00:41 - 09-Jul-25 |
Unknown* | 1 | 1,866.88509p | SI Trade Currency Conversion |
16:26:56 - 08-Jul-25 |
Unknown* | 15 | 1,869.89967p | SI Trade Currency Conversion |
16:16:48 - 08-Jul-25 |
Sell* | 221 | 1,861.00p | Automatic Execution |
14:42:36 - 08-Jul-25 |
Unknown* | 0 | 1,853.53482p | SI Trade Currency Conversion |
13:29:14 - 08-Jul-25 |
Buy* | 1 | 1,860.50p | Automatic Execution |
12:46:12 - 08-Jul-25 |
Unknown* | 0 | 1,861.00p | SI Trade |
12:09:36 - 08-Jul-25 |
Buy* | 2 | 1,861.00p | Automatic Execution |
11:55:28 - 08-Jul-25 |
Buy* | 2 | 1,859.50p | SI Trade |
11:05:22 - 08-Jul-25 |
Sell* | 8 | 1,858.00p | Automatic Execution |
11:04:01 - 08-Jul-25 |
Unknown* | 0 | 1,858.27201p | Currency Conversion OTC Trade |
10:20:45 - 08-Jul-25 |
Buy* | 271 | 1,858.854p | Suspected BUY Trade |
09:42:37 - 08-Jul-25 |
Unknown* | 0 | 1,855.50p | SI Trade |
09:08:33 - 08-Jul-25 |
Unknown* | 0 | 1,856.00p | SI Trade |
08:33:39 - 08-Jul-25 |
Sell* | 75 | 1,853.50p | Automatic Execution |
08:16:15 - 08-Jul-25 |