Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 969.00p | SI Trade |
12:44:39 - 21-Oct-25 |
Buy* | 1 | 969.00p | Automatic Execution |
12:42:52 - 21-Oct-25 |
Unknown* | 0 | 969.00p | SI Trade |
12:42:51 - 21-Oct-25 |
Buy* | 1 | 969.00p | Automatic Execution |
12:42:01 - 21-Oct-25 |
Sell* | 1,500 | 966.00p | Automatic Execution |
09:28:38 - 21-Oct-25 |
Sell* | 1,500 | 966.4401p | Negotiated Trade |
09:28:31 - 21-Oct-25 |
Unknown* | 0 | 967.75p | SI Trade |
08:02:04 - 21-Oct-25 |
Unknown* | 0 | 967.50p | SI Trade |
08:01:59 - 21-Oct-25 |
Unknown* | 0 | 967.50p | SI Trade |
08:01:59 - 21-Oct-25 |
Buy* | 1 | 967.50p | Automatic Execution |
08:01:59 - 21-Oct-25 |
Unknown* | 0 | 967.50p | SI Trade |
08:01:52 - 21-Oct-25 |
Unknown* | 0 | 967.50p | SI Trade |
08:01:52 - 21-Oct-25 |
Buy* | 1 | 967.50p | Automatic Execution |
08:01:52 - 21-Oct-25 |
Buy* | 1 | 968.00p | Automatic Execution |
08:00:31 - 21-Oct-25 |
Buy* | 3 | 968.00p | Automatic Execution |
08:00:31 - 21-Oct-25 |
Buy* | 8 | 961.75p | Automatic Execution |
15:15:18 - 20-Oct-25 |
Sell* | 1,293 | 958.624p | Negotiated Trade |
14:59:57 - 20-Oct-25 |
Unknown* | 0 | 955.00p | SI Trade |
14:40:54 - 20-Oct-25 |
Unknown* | 0 | 954.50p | SI Trade |
14:40:53 - 20-Oct-25 |
Sell* | 575 | 957.25p | Automatic Execution |
13:40:51 - 20-Oct-25 |
Buy* | 52 | 962.428p | Suspected BUY Trade |
12:56:24 - 20-Oct-25 |
Sell* | 103 | 962.00p | Automatic Execution |
12:00:01 - 20-Oct-25 |
Buy* | 4 | 959.50p | Automatic Execution |
11:04:04 - 20-Oct-25 |
Buy* | 79 | 959.50p | Automatic Execution |
11:04:04 - 20-Oct-25 |
Buy* | 242 | 959.50p | Automatic Execution |
11:04:04 - 20-Oct-25 |
Unknown* | 0 | 958.00p | SI Trade |
08:45:07 - 20-Oct-25 |
Sell* | 1 | 958.25p | SI Trade |
08:45:04 - 20-Oct-25 |
Unknown* | 0 | 961.75p | SI Trade |
08:10:39 - 20-Oct-25 |
Buy* | 293 | 959.25p | Automatic Execution |
08:06:48 - 20-Oct-25 |
Buy* | 544 | 958.75p | Automatic Execution |
08:05:47 - 20-Oct-25 |
Buy* | 544 | 959.00p | Automatic Execution |
08:05:11 - 20-Oct-25 |
Buy* | 544 | 958.75p | Automatic Execution |
08:05:10 - 20-Oct-25 |
Buy* | 544 | 958.75p | Automatic Execution |
08:05:07 - 20-Oct-25 |
Unknown* | 57 | 954.438p | Ordinary |
08:03:43 - 20-Oct-25 |
Unknown* | 0 | 958.75p | SI Trade |
08:01:51 - 20-Oct-25 |
Sell* | 1 | 957.573p | Negotiated Trade |
15:55:11 - 17-Oct-25 |
Buy* | 223 | 965.718p | Suspected BUY Trade |
15:14:21 - 17-Oct-25 |
Unknown* | 0 | 965.25p | SI Trade |
13:29:21 - 17-Oct-25 |
Sell* | 8 | 961.00p | SI Trade |
13:22:27 - 17-Oct-25 |
Sell* | 21 | 961.00p | SI Trade |
13:22:24 - 17-Oct-25 |
Sell* | 782 | 961.00p | Automatic Execution |
13:16:10 - 17-Oct-25 |
Unknown* | 0 | 958.75p | SI Trade |
13:01:42 - 17-Oct-25 |
Buy* | 3 | 961.00p | SI Trade |
12:42:57 - 17-Oct-25 |
Sell* | 1,000 | 953.50p | Automatic Execution |
11:26:52 - 17-Oct-25 |
Unknown* | 0 | 953.25p | SI Trade |
10:12:13 - 17-Oct-25 |
Unknown* | 0 | 956.00p | SI Trade |
10:06:25 - 17-Oct-25 |
Sell* | 8 | 954.50p | SI Trade |
09:39:35 - 17-Oct-25 |
Sell* | 21 | 955.00p | SI Trade |
09:39:03 - 17-Oct-25 |
Sell* | 3,358 | 955.00p | Result of RFQ |
09:19:08 - 17-Oct-25 |
Sell* | 3,358 | 955.026p | Negotiated Trade |
09:18:35 - 17-Oct-25 |
Unknown* | 0 | 956.50p | SI Trade |
08:58:16 - 17-Oct-25 |
Unknown* | 0 | 952.75p | SI Trade |
08:41:08 - 17-Oct-25 |
Unknown* | 0 | 958.50p | SI Trade |
08:09:45 - 17-Oct-25 |
Unknown* | 0 | 963.00p | SI Trade |
15:52:28 - 16-Oct-25 |
Unknown* | 0 | 962.25p | SI Trade |
12:26:32 - 16-Oct-25 |
Buy* | 1 | 961.00p | SI Trade |
11:17:40 - 16-Oct-25 |
Buy* | 2 | 959.00p | SI Trade |
09:45:11 - 16-Oct-25 |
Unknown* | 0 | 962.75p | SI Trade |
08:01:46 - 16-Oct-25 |
Sell* | 52 | 959.25p | Automatic Execution |
08:00:27 - 16-Oct-25 |
Buy* | 1 | 970.185p | Suspected BUY Trade |
15:55:26 - 15-Oct-25 |
Sell* | 1,302 | 957.275p | Negotiated Trade |
15:13:55 - 15-Oct-25 |
Sell* | 15 | 963.50p | SI Trade |
14:57:10 - 15-Oct-25 |
Buy* | 1 | 966.75p | SI Trade |
11:53:14 - 15-Oct-25 |
Unknown* | 0 | 962.25p | SI Trade |
11:22:59 - 15-Oct-25 |
Unknown* | 0 | 962.25p | SI Trade |
11:22:59 - 15-Oct-25 |
Buy* | 60 | 968.992p | Suspected BUY Trade |
10:27:27 - 15-Oct-25 |
Buy* | 5 | 970.00p | SI Trade |
08:04:13 - 15-Oct-25 |
Sell* | 575 | 969.688p | Negotiated Trade |
14:24:50 - 14-Oct-25 |
Sell* | 804 | 970.50p | Automatic Execution |
14:15:22 - 14-Oct-25 |
Sell* | 536 | 970.50p | Automatic Execution |
14:15:22 - 14-Oct-25 |
Sell* | 498 | 970.50p | Automatic Execution |
14:15:21 - 14-Oct-25 |
Unknown* | 0 | 973.00p | SI Trade |
12:14:12 - 14-Oct-25 |
Buy* | 5 | 971.7625p | Suspected BUY Trade |
09:31:27 - 14-Oct-25 |
Sell* | 136 | 967.919p | Ordinary |
09:16:45 - 14-Oct-25 |
Sell* | 3 | 966.00p | SI Trade |
09:04:16 - 14-Oct-25 |
Sell* | 3 | 966.75p | SI Trade |
09:03:47 - 14-Oct-25 |
Unknown* | 0 | 969.25p | SI Trade |
08:03:02 - 14-Oct-25 |
Unknown* | 0 | 966.00p | SI Trade |
08:03:02 - 14-Oct-25 |
Sell* | 2 | 964.00p | SI Trade |
16:24:26 - 13-Oct-25 |
Sell* | 1 | 963.81p | Negotiated Trade |
15:55:21 - 13-Oct-25 |
Buy* | 1 | 969.75p | Automatic Execution |
15:38:03 - 13-Oct-25 |
Buy* | 232 | 969.564p | Ordinary |
15:11:52 - 13-Oct-25 |
Buy* | 165 | 972.00p | Automatic Execution |
09:53:03 - 13-Oct-25 |
Buy* | 835 | 971.25p | Automatic Execution |
09:53:03 - 13-Oct-25 |
Unknown* | 0 | 970.50p | SI Trade |
08:19:44 - 13-Oct-25 |
Unknown* | 3 | 970.00p | SI Trade |
08:02:30 - 13-Oct-25 |
Sell* | 125 | 966.395p | Negotiated Trade |
14:02:35 - 10-Oct-25 |
Sell* | 225 | 964.549p | Negotiated Trade |
13:31:28 - 10-Oct-25 |
Sell* | 1,580 | 970.00p | Automatic Execution |
12:54:25 - 10-Oct-25 |
Sell* | 87 | 970.00p | Automatic Execution |
12:54:25 - 10-Oct-25 |
Buy* | 748 | 971.25p | Automatic Execution |
11:37:02 - 10-Oct-25 |
Buy* | 1,943 | 971.00p | Automatic Execution |
11:33:44 - 10-Oct-25 |
Buy* | 6,018 | 971.00p | Automatic Execution |
10:55:08 - 10-Oct-25 |
Sell* | 189 | 970.75p | Automatic Execution |
10:54:56 - 10-Oct-25 |
Sell* | 536 | 970.75p | Automatic Execution |
10:54:55 - 10-Oct-25 |
Sell* | 725 | 970.25p | Automatic Execution |
10:08:47 - 10-Oct-25 |
Buy* | 5,745 | 970.75p | Automatic Execution |
10:08:35 - 10-Oct-25 |
Buy* | 188 | 970.75p | Automatic Execution |
10:08:08 - 10-Oct-25 |
Buy* | 1,841 | 971.25p | Automatic Execution |
10:07:30 - 10-Oct-25 |
Buy* | 20 | 973.25p | Suspected BUY Trade |
09:19:10 - 10-Oct-25 |
Buy* | 227 | 973.75p | Automatic Execution |
08:08:56 - 10-Oct-25 |
Buy* | 513 | 973.75p | Automatic Execution |
08:08:55 - 10-Oct-25 |
Buy* | 733 | 973.75p | Automatic Execution |
08:08:55 - 10-Oct-25 |
Buy* | 535 | 973.75p | Automatic Execution |
08:08:55 - 10-Oct-25 |
Buy* | 100 | 979.00p | Suspected BUY Trade |
15:58:51 - 09-Oct-25 |
Sell* | 1,667 | 974.8851p | Negotiated Trade |
14:01:55 - 09-Oct-25 |
Unknown* | 0 | 978.00p | SI Trade |
12:57:57 - 09-Oct-25 |
Unknown* | 0 | 978.25p | SI Trade |
12:39:33 - 09-Oct-25 |
Sell* | 531 | 978.75p | Automatic Execution |
09:19:53 - 09-Oct-25 |
Unknown* | 0 | 980.00p | SI Trade |
08:20:41 - 09-Oct-25 |
Buy* | 716 | 977.50p | Suspected BUY Trade |
08:10:28 - 09-Oct-25 |
Buy* | 205 | 974.50p | Ordinary |
14:49:37 - 08-Oct-25 |
Unknown* | 0 | 973.50p | SI Trade |
12:34:31 - 08-Oct-25 |
Unknown* | 0 | 972.75p | SI Trade |
11:56:42 - 08-Oct-25 |
Buy* | 358 | 972.00p | Automatic Execution |
10:09:36 - 08-Oct-25 |
Buy* | 20 | 973.75p | SI Trade |
09:20:00 - 08-Oct-25 |
Unknown* | 0 | 972.75p | SI Trade |
08:17:56 - 08-Oct-25 |
Unknown* | 0 | 973.25p | SI Trade |
08:10:12 - 08-Oct-25 |
Unknown* | 0 | 971.00p | SI Trade |
08:00:31 - 08-Oct-25 |
Sell* | 125 | 970.25p | Uncrossing Trade |
16:35:22 - 07-Oct-25 |
Buy* | 1 | 971.75p | SI Trade |
16:28:55 - 07-Oct-25 |
Unknown* | 0 | 974.75p | SI Trade |
15:30:19 - 07-Oct-25 |
Buy* | 125 | 975.00p | Automatic Execution |
13:39:32 - 07-Oct-25 |
Unknown* | 0 | 975.75p | SI Trade |
09:12:42 - 07-Oct-25 |
Sell* | 24 | 969.258p | Negotiated Trade |
15:13:47 - 06-Oct-25 |
Sell* | 5 | 972.00p | SI Trade |
14:57:19 - 06-Oct-25 |
Sell* | 3,052 | 975.50p | Automatic Execution |
12:59:59 - 06-Oct-25 |
Sell* | 437 | 976.50p | Automatic Execution |
12:51:07 - 06-Oct-25 |
Unknown* | 0 | 976.50p | SI Trade |
10:29:04 - 06-Oct-25 |
Sell* | 3,052 | 974.4976p | Negotiated Trade |
08:42:26 - 06-Oct-25 |
Unknown* | 0 | 975.00p | SI Trade |
08:15:48 - 06-Oct-25 |
Sell* | 869 | 974.50p | Automatic Execution |
08:13:55 - 06-Oct-25 |
Sell* | 3,802 | 975.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
Unknown* | 0 | 976.50p | SI Trade |
08:00:33 - 06-Oct-25 |
Unknown* | 0 | 976.50p | SI Trade |
08:00:33 - 06-Oct-25 |
Sell* | 1 | 973.553p | Negotiated Trade |
15:55:16 - 03-Oct-25 |
Buy* | 21 | 978.026p | Suspected BUY Trade |
15:11:34 - 03-Oct-25 |
Buy* | 1 | 976.25p | SI Trade |
12:27:10 - 03-Oct-25 |
Buy* | 2 | 977.75p | SI Trade |
12:25:30 - 03-Oct-25 |
Buy* | 1 | 979.25p | SI Trade |
11:33:48 - 03-Oct-25 |
Unknown* | 200 | 979.08982p | SI Trade Currency Conversion |
11:07:41 - 03-Oct-25 |
Unknown* | 200 | 979.08982p | SI Trade Currency Conversion |
11:07:41 - 03-Oct-25 |
Buy* | 240 | 977.25p | Automatic Execution |
10:11:19 - 03-Oct-25 |
Buy* | 535 | 977.00p | Automatic Execution |
10:10:55 - 03-Oct-25 |
Buy* | 75 | 977.00p | Automatic Execution |
10:10:52 - 03-Oct-25 |
Buy* | 3,788 | 977.25p | Automatic Execution |
10:07:25 - 03-Oct-25 |
Buy* | 155 | 977.50p | Automatic Execution |
10:07:25 - 03-Oct-25 |
Buy* | 179 | 977.75p | Automatic Execution |
10:05:31 - 03-Oct-25 |
Buy* | 3,798 | 976.50p | Automatic Execution |
09:08:28 - 03-Oct-25 |
Buy* | 282 | 976.50p | Automatic Execution |
09:08:28 - 03-Oct-25 |
Buy* | 197 | 976.00p | Automatic Execution |
09:05:00 - 03-Oct-25 |
Sell* | 729 | 968.338p | Negotiated Trade |
08:55:40 - 03-Oct-25 |
Buy* | 10 | 977.25p | SI Trade |
08:46:52 - 03-Oct-25 |
Unknown* | 13,510 | 980.76634p | SI Trade Currency Conversion |
16:49:58 - 02-Oct-25 |
Unknown* | 13,510 | 980.76634p | SI Trade Currency Conversion Negotiated Trade |
16:49:58 - 02-Oct-25 |
Unknown* | 37,800 | 978.32046p | SI Trade Currency Conversion |
16:49:58 - 02-Oct-25 |
Unknown* | 37,800 | 978.32046p | SI Trade Currency Conversion Negotiated Trade |
16:49:58 - 02-Oct-25 |
Unknown* | 13,510 | 975.87457p | SI Trade Currency Conversion |
16:49:58 - 02-Oct-25 |
Unknown* | 13,510 | 975.87457p | SI Trade Currency Conversion Negotiated Trade |
16:49:58 - 02-Oct-25 |
Unknown* | 0 | 981.00p | SI Trade |
15:36:56 - 02-Oct-25 |
Unknown* | 0 | 981.00p | SI Trade |
15:35:56 - 02-Oct-25 |
Buy* | 2 | 981.00p | SI Trade |
15:35:51 - 02-Oct-25 |
Unknown* | 0 | 974.00p | SI Trade |
13:42:02 - 02-Oct-25 |
Buy* | 927 | 974.50p | Automatic Execution |
11:36:19 - 02-Oct-25 |
Sell* | 1 | 973.75p | SI Trade |
10:56:56 - 02-Oct-25 |
Unknown* | 0 | 974.00p | SI Trade |
10:21:41 - 02-Oct-25 |
Buy* | 100 | 974.75p | Automatic Execution |
10:15:00 - 02-Oct-25 |
Sell* | 548 | 977.75p | Automatic Execution |
08:45:32 - 02-Oct-25 |
Sell* | 160 | 977.75p | Automatic Execution |
08:45:05 - 02-Oct-25 |
Sell* | 761 | 977.75p | Automatic Execution |
08:44:57 - 02-Oct-25 |
Unknown* | 0 | 978.25p | SI Trade |
08:19:14 - 02-Oct-25 |
Unknown* | 0 | 967.75p | SI Trade |
08:00:31 - 02-Oct-25 |
Sell* | 86 | 974.50p | Uncrossing Trade |
08:00:20 - 02-Oct-25 |
Buy* | 1 | 977.438p | Suspected BUY Trade |
15:55:14 - 01-Oct-25 |
Sell* | 768 | 970.463p | Negotiated Trade |
15:20:40 - 01-Oct-25 |
Buy* | 1,556 | 975.50p | Automatic Execution |
15:18:38 - 01-Oct-25 |
Buy* | 5 | 971.75p | SI Trade |
14:29:54 - 01-Oct-25 |
Sell* | 23 | 966.827p | Negotiated Trade |
14:02:22 - 01-Oct-25 |
Buy* | 1 | 970.00p | SI Trade |
13:34:35 - 01-Oct-25 |
Sell* | 10 | 967.50p | SI Trade |
12:42:38 - 01-Oct-25 |
Buy* | 78 | 970.50p | Suspected BUY Trade |
11:31:01 - 01-Oct-25 |
Unknown* | 0 | 968.25p | SI Trade |
11:14:52 - 01-Oct-25 |
Unknown* | 0 | 972.00p | SI Trade |
11:14:52 - 01-Oct-25 |
Sell* | 1 | 968.25p | Automatic Execution |
11:00:37 - 01-Oct-25 |
Buy* | 249 | 968.25p | Automatic Execution |
10:09:16 - 01-Oct-25 |
Buy* | 160 | 968.50p | Automatic Execution |
09:59:37 - 01-Oct-25 |
Buy* | 3,863 | 969.25p | Automatic Execution |
09:56:37 - 01-Oct-25 |
Buy* | 319 | 969.50p | Automatic Execution |
09:56:36 - 01-Oct-25 |
Buy* | 23 | 969.75p | Automatic Execution |
09:52:09 - 01-Oct-25 |
Unknown* | 0 | 969.50p | SI Trade |
08:27:04 - 01-Oct-25 |
Unknown* | 0 | 969.75p | SI Trade |
08:10:32 - 01-Oct-25 |
Unknown* | 0 | 968.75p | SI Trade |
08:08:31 - 01-Oct-25 |
Unknown* | 0 | 966.50p | SI Trade |
08:08:31 - 01-Oct-25 |
Unknown* | 0 | 966.50p | SI Trade |
08:08:31 - 01-Oct-25 |
Sell* | 240 | 962.275p | Negotiated Trade |
15:17:50 - 30-Sep-25 |
Unknown* | 0 | 964.00p | SI Trade |
14:25:57 - 30-Sep-25 |
Unknown* | 0 | 963.00p | SI Trade |
11:17:01 - 30-Sep-25 |
Buy* | 1 | 963.50p | Automatic Execution |
11:14:58 - 30-Sep-25 |
Unknown* | 0 | 968.00p | SI Trade |
08:13:15 - 30-Sep-25 |
Buy* | 2 | 964.50p | SI Trade |
16:27:09 - 29-Sep-25 |