Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 7 | 1,550.00p | Ordinary |
11:07:08 - 01-Apr-25 |
Sell* | 33 | 1,550.00p | Ordinary |
08:59:33 - 01-Apr-25 |
Unknown* | 107,446 | 1,567.22071p | Currency Conversion Negotiated Trade |
17:30:15 - 31-Mar-25 |
Unknown* | 64 | 1,569.9993p | SI Trade Currency Conversion |
16:27:45 - 31-Mar-25 |
Unknown* | 53 | 1,565.4001p | SI Trade Currency Conversion |
16:08:21 - 31-Mar-25 |
Unknown* | 82 | 1,565.4001p | SI Trade Currency Conversion |
15:55:24 - 31-Mar-25 |
Sell* | 66 | 1,548.00p | Ordinary |
15:33:04 - 31-Mar-25 |
Unknown* | 2,414,314 | 1,617.66372p | Currency Conversion Negotiated Trade OTC Trade |
15:04:47 - 31-Mar-25 |
Unknown* | 53 | 1,557.87413p | SI Trade Currency Conversion |
15:02:03 - 31-Mar-25 |
Sell* | 16 | 1,557.88p | Ordinary |
15:00:52 - 31-Mar-25 |
Unknown* | 119 | 1,551.6025p | SI Trade Currency Conversion |
14:55:17 - 31-Mar-25 |
Unknown* | 88 | 1,550.34817p | SI Trade Currency Conversion |
14:54:30 - 31-Mar-25 |
Unknown* | 128 | 1,549.93006p | SI Trade Currency Conversion |
14:53:24 - 31-Mar-25 |
Unknown* | 211 | 1,549.51195p | SI Trade Currency Conversion |
14:53:21 - 31-Mar-25 |
Unknown* | 69 | 1,550.34817p | SI Trade Currency Conversion |
14:52:07 - 31-Mar-25 |
Unknown* | 79 | 1,550.34817p | SI Trade Currency Conversion |
14:52:07 - 31-Mar-25 |
Unknown* | 55 | 1,550.34817p | SI Trade Currency Conversion |
14:51:58 - 31-Mar-25 |
Unknown* | 56 | 1,552.43872p | SI Trade Currency Conversion |
14:51:01 - 31-Mar-25 |
Unknown* | 53 | 1,552.43872p | SI Trade Currency Conversion |
14:51:01 - 31-Mar-25 |
Unknown* | 51 | 1,549.51195p | SI Trade Currency Conversion |
14:50:07 - 31-Mar-25 |
Unknown* | 75 | 1,549.51195p | SI Trade Currency Conversion |
14:50:07 - 31-Mar-25 |
Unknown* | 75 | 1,549.51195p | SI Trade Currency Conversion |
14:50:07 - 31-Mar-25 |
Unknown* | 74 | 1,549.51195p | SI Trade Currency Conversion |
14:50:06 - 31-Mar-25 |
Unknown* | 72 | 1,549.51195p | SI Trade Currency Conversion |
14:50:02 - 31-Mar-25 |
Unknown* | 86 | 1,550.34817p | SI Trade Currency Conversion |
14:49:42 - 31-Mar-25 |
Unknown* | 31 | 1,547.0033p | SI Trade Currency Conversion |
14:46:20 - 31-Mar-25 |
Unknown* | 86 | 1,547.0033p | SI Trade Currency Conversion |
14:46:20 - 31-Mar-25 |
Unknown* | 36 | 1,547.83952p | SI Trade Currency Conversion |
14:46:05 - 31-Mar-25 |
Unknown* | 88 | 1,547.83952p | SI Trade Currency Conversion |
14:46:05 - 31-Mar-25 |
Unknown* | 88 | 1,547.83952p | SI Trade Currency Conversion |
14:46:05 - 31-Mar-25 |
Unknown* | 55 | 1,547.83952p | SI Trade Currency Conversion |
14:46:05 - 31-Mar-25 |
Unknown* | 56 | 1,547.83952p | SI Trade Currency Conversion |
14:46:05 - 31-Mar-25 |
Unknown* | 80 | 1,547.83952p | SI Trade Currency Conversion |
14:45:44 - 31-Mar-25 |
Unknown* | 108 | 1,547.83952p | SI Trade Currency Conversion |
14:45:43 - 31-Mar-25 |
Unknown* | 67 | 1,548.67574p | SI Trade Currency Conversion |
14:45:43 - 31-Mar-25 |
Unknown* | 97 | 1,548.67574p | SI Trade Currency Conversion |
14:45:43 - 31-Mar-25 |
Unknown* | 97 | 1,548.67574p | SI Trade Currency Conversion |
14:45:42 - 31-Mar-25 |
Unknown* | 152 | 1,548.67574p | SI Trade Currency Conversion |
14:45:42 - 31-Mar-25 |
Unknown* | 110 | 1,548.67574p | SI Trade Currency Conversion |
14:45:42 - 31-Mar-25 |
Unknown* | 125 | 1,548.67574p | SI Trade Currency Conversion |
14:45:42 - 31-Mar-25 |
Unknown* | 73 | 1,549.09385p | SI Trade Currency Conversion |
14:45:25 - 31-Mar-25 |
Unknown* | 67 | 1,548.67574p | SI Trade Currency Conversion |
14:42:07 - 31-Mar-25 |
Unknown* | 89 | 1,549.09385p | SI Trade Currency Conversion |
14:42:07 - 31-Mar-25 |
Unknown* | 75 | 1,549.09385p | SI Trade Currency Conversion |
14:42:06 - 31-Mar-25 |
Unknown* | 71 | 1,549.09385p | SI Trade Currency Conversion |
14:42:05 - 31-Mar-25 |
Unknown* | 81 | 1,552.43872p | SI Trade Currency Conversion |
14:41:14 - 31-Mar-25 |
Unknown* | 66 | 1,552.43872p | SI Trade Currency Conversion |
14:41:14 - 31-Mar-25 |
Unknown* | 88 | 1,553.69304p | SI Trade Currency Conversion |
14:38:42 - 31-Mar-25 |
Unknown* | 1 | 1,556.82886p | SI Trade Currency Conversion |
14:37:12 - 31-Mar-25 |
Unknown* | 53 | 1,556.82886p | SI Trade Currency Conversion |
14:37:12 - 31-Mar-25 |
Unknown* | 53 | 1,556.82886p | SI Trade Currency Conversion |
14:37:12 - 31-Mar-25 |
Unknown* | 57 | 1,556.82886p | SI Trade Currency Conversion |
14:37:12 - 31-Mar-25 |
Unknown* | 220 | 1,553.69304p | SI Trade Currency Conversion |
14:36:14 - 31-Mar-25 |
Unknown* | 249 | 1,553.69304p | SI Trade Currency Conversion |
14:36:14 - 31-Mar-25 |
Unknown* | 59 | 1,554.52926p | SI Trade Currency Conversion |
14:36:01 - 31-Mar-25 |
Unknown* | 53 | 1,554.52926p | SI Trade Currency Conversion |
14:36:01 - 31-Mar-25 |
Unknown* | 62 | 1,554.52926p | SI Trade Currency Conversion |
14:36:01 - 31-Mar-25 |
Unknown* | 64 | 1,554.52926p | SI Trade Currency Conversion |
14:36:01 - 31-Mar-25 |
Unknown* | 53 | 1,554.52926p | SI Trade Currency Conversion |
14:36:01 - 31-Mar-25 |
Unknown* | 104 | 1,554.94737p | SI Trade Currency Conversion |
14:35:18 - 31-Mar-25 |
Unknown* | 68 | 1,555.57453p | SI Trade Currency Conversion |
14:34:58 - 31-Mar-25 |
Unknown* | 181 | 1,555.78359p | SI Trade Currency Conversion |
14:34:58 - 31-Mar-25 |
Sell* | 500 | 1,560.00p | Automatic Execution |
14:34:36 - 31-Mar-25 |
Unknown* | 10 | 1,555.78359p | SI Trade Currency Conversion |
14:34:35 - 31-Mar-25 |
Unknown* | 55 | 1,555.78359p | SI Trade Currency Conversion |
14:34:35 - 31-Mar-25 |
Unknown* | 68 | 1,555.78359p | SI Trade Currency Conversion |
14:34:35 - 31-Mar-25 |
Sell* | 1,000 | 1,560.00p | Automatic Execution |
14:34:29 - 31-Mar-25 |
Unknown* | 96 | 1,559.96468p | SI Trade Currency Conversion |
14:32:20 - 31-Mar-25 |
Unknown* | 49 | 1,559.96468p | SI Trade Currency Conversion |
14:32:20 - 31-Mar-25 |
Sell* | 1,950 | 1,569.35p | Ordinary |
13:12:10 - 31-Mar-25 |
Sell* | 1 | 1,562.00p | Automatic Execution |
11:36:31 - 31-Mar-25 |
Sell* | 1,000 | 1,588.00p | Automatic Execution |
11:36:00 - 31-Mar-25 |
Sell* | 500 | 1,588.00p | Automatic Execution |
11:36:00 - 31-Mar-25 |
Buy* | 2 | 1,664.00p | Ordinary |
11:16:28 - 31-Mar-25 |
Unknown* | 20,000 | 1,599.47598p | Ordinary Currency Conversion |
09:44:03 - 31-Mar-25 |
Sell* | 500 | 1,600.00p | Automatic Execution |
09:37:13 - 31-Mar-25 |
Sell* | 1,000 | 1,600.00p | Automatic Execution |
09:37:13 - 31-Mar-25 |
Sell* | 379 | 1,618.00p | Automatic Execution |
08:11:18 - 31-Mar-25 |
Sell* | 1,000 | 1,618.00p | Automatic Execution |
08:11:18 - 31-Mar-25 |
Sell* | 43 | 1,618.00p | Ordinary |
08:04:57 - 31-Mar-25 |
Sell* | 121 | 1,618.00p | Uncrossing Trade |
08:00:27 - 31-Mar-25 |
Unknown* | 12,156 | 1,633.90619p | SI Trade Currency Conversion |
16:30:25 - 28-Mar-25 |
Unknown* | 28,886 | 1,633.90619p | SI Trade Currency Conversion |
16:30:25 - 28-Mar-25 |
Unknown* | 321 | 1,636.82313p | SI Trade Currency Conversion |
16:26:33 - 28-Mar-25 |
Unknown* | 58 | 1,636.82313p | SI Trade Currency Conversion |
16:25:29 - 28-Mar-25 |
Unknown* | 31 | 1,636.19807p | SI Trade Currency Conversion |
16:21:19 - 28-Mar-25 |
Unknown* | 143 | 1,636.19807p | SI Trade Currency Conversion |
16:21:19 - 28-Mar-25 |
Unknown* | 239 | 1,638.90666p | SI Trade Currency Conversion |
16:07:47 - 28-Mar-25 |
Unknown* | 302 | 1,638.90666p | SI Trade Currency Conversion |
16:07:46 - 28-Mar-25 |
Unknown* | 260 | 1,638.2816p | SI Trade Currency Conversion |
16:07:44 - 28-Mar-25 |
Unknown* | 393 | 1,638.2816p | SI Trade Currency Conversion |
16:07:44 - 28-Mar-25 |
Unknown* | 606 | 1,638.07325p | SI Trade Currency Conversion |
16:07:44 - 28-Mar-25 |
Unknown* | 260 | 1,637.44819p | SI Trade Currency Conversion |
16:07:39 - 28-Mar-25 |
Unknown* | 595 | 1,637.44819p | SI Trade Currency Conversion |
16:07:35 - 28-Mar-25 |
Unknown* | 258 | 1,637.03149p | SI Trade Currency Conversion |
16:07:18 - 28-Mar-25 |
Unknown* | 260 | 1,637.03149p | SI Trade Currency Conversion |
16:07:18 - 28-Mar-25 |
Unknown* | 259 | 1,637.03149p | SI Trade Currency Conversion |
16:07:17 - 28-Mar-25 |
Unknown* | 443 | 1,637.03149p | SI Trade Currency Conversion |
16:07:16 - 28-Mar-25 |
Unknown* | 260 | 1,637.03149p | SI Trade Currency Conversion |
16:07:16 - 28-Mar-25 |
Unknown* | 260 | 1,637.03149p | SI Trade Currency Conversion |
16:07:16 - 28-Mar-25 |
Unknown* | 303 | 1,637.03149p | SI Trade Currency Conversion |
16:07:14 - 28-Mar-25 |
Unknown* | 412 | 1,636.82313p | SI Trade Currency Conversion |
16:06:05 - 28-Mar-25 |
Unknown* | 2 | 1,636.40643p | SI Trade Currency Conversion |
15:54:44 - 28-Mar-25 |
Unknown* | 7 | 1,636.40643p | SI Trade Currency Conversion |
15:54:44 - 28-Mar-25 |
Unknown* | 63 | 1,636.40643p | SI Trade Currency Conversion |
15:52:54 - 28-Mar-25 |
Unknown* | 60 | 1,636.40643p | SI Trade Currency Conversion |
15:52:54 - 28-Mar-25 |
Unknown* | 371 | 1,636.82313p | SI Trade Currency Conversion |
15:52:54 - 28-Mar-25 |
Unknown* | 127 | 1,637.23984p | SI Trade Currency Conversion |
15:50:47 - 28-Mar-25 |
Unknown* | 106 | 1,636.40643p | SI Trade Currency Conversion |
15:48:45 - 28-Mar-25 |
Unknown* | 127 | 1,634.7396p | SI Trade Currency Conversion |
15:45:52 - 28-Mar-25 |
Unknown* | 197 | 1,635.15631p | SI Trade Currency Conversion |
15:43:42 - 28-Mar-25 |
Unknown* | 241 | 1,635.57301p | SI Trade Currency Conversion |
15:43:42 - 28-Mar-25 |
Unknown* | 130 | 1,635.98972p | SI Trade Currency Conversion |
15:43:38 - 28-Mar-25 |
Unknown* | 218 | 1,635.15631p | SI Trade Currency Conversion |
15:42:25 - 28-Mar-25 |
Unknown* | 100 | 1,632.65607p | SI Trade Currency Conversion |
15:38:22 - 28-Mar-25 |
Unknown* | 222 | 1,631.82265p | SI Trade Currency Conversion |
15:37:30 - 28-Mar-25 |
Unknown* | 220 | 1,631.82265p | SI Trade Currency Conversion |
15:32:07 - 28-Mar-25 |
Unknown* | 189 | 1,631.82265p | SI Trade Currency Conversion |
15:32:07 - 28-Mar-25 |
Unknown* | 19 | 1,630.57253p | SI Trade Currency Conversion |
15:28:42 - 28-Mar-25 |
Unknown* | 220 | 1,630.57253p | SI Trade Currency Conversion |
15:28:42 - 28-Mar-25 |
Unknown* | 182 | 1,631.40595p | SI Trade Currency Conversion |
15:28:24 - 28-Mar-25 |
Unknown* | 33 | 1,628.90571p | SI Trade Currency Conversion |
15:22:52 - 28-Mar-25 |
Unknown* | 35 | 1,628.90571p | SI Trade Currency Conversion |
15:22:20 - 28-Mar-25 |
Unknown* | 35 | 1,628.489p | SI Trade Currency Conversion |
15:21:35 - 28-Mar-25 |
Unknown* | 34 | 1,628.489p | SI Trade Currency Conversion |
15:21:20 - 28-Mar-25 |
Unknown* | 161 | 1,627.23888p | SI Trade Currency Conversion |
15:17:33 - 28-Mar-25 |
Unknown* | 36 | 1,625.98876p | SI Trade Currency Conversion |
15:15:56 - 28-Mar-25 |
Unknown* | 66 | 1,625.98876p | SI Trade Currency Conversion |
15:15:56 - 28-Mar-25 |
Unknown* | 102 | 1,628.0723p | SI Trade Currency Conversion |
15:12:23 - 28-Mar-25 |
Unknown* | 129 | 1,629.32241p | SI Trade Currency Conversion |
15:11:17 - 28-Mar-25 |
Unknown* | 277 | 1,630.57253p | SI Trade Currency Conversion |
15:10:53 - 28-Mar-25 |
Unknown* | 95 | 1,630.57253p | SI Trade Currency Conversion |
15:10:52 - 28-Mar-25 |
Unknown* | 108 | 1,630.57253p | SI Trade Currency Conversion |
15:10:33 - 28-Mar-25 |
Unknown* | 336 | 1,628.0723p | SI Trade Currency Conversion |
15:06:07 - 28-Mar-25 |
Unknown* | 110 | 1,628.0723p | SI Trade Currency Conversion |
15:05:54 - 28-Mar-25 |
Unknown* | 71 | 1,635.98972p | SI Trade Currency Conversion |
14:38:02 - 28-Mar-25 |
Unknown* | 533 | 1,639.32337p | SI Trade Currency Conversion |
14:30:08 - 28-Mar-25 |
Unknown* | 319 | 1,634.53125p | SI Trade Currency Conversion |
14:13:23 - 28-Mar-25 |
Sell* | 329 | 1,640.00p | Automatic Execution |
14:12:15 - 28-Mar-25 |
Sell* | 1,000 | 1,640.00p | Automatic Execution |
14:12:15 - 28-Mar-25 |
Unknown* | 282 | 1,644.94891p | SI Trade Currency Conversion |
13:56:27 - 28-Mar-25 |
Sell* | 3 | 1,640.00p | Automatic Execution |
13:55:44 - 28-Mar-25 |
Unknown* | 303 | 1,653.49139p | SI Trade Currency Conversion |
13:50:42 - 28-Mar-25 |
Sell* | 8 | 1,640.00p | Automatic Execution |
13:40:38 - 28-Mar-25 |
Unknown* | 141 | 1,654.3248p | SI Trade Currency Conversion |
13:34:38 - 28-Mar-25 |
Unknown* | 141 | 1,654.11645p | SI Trade Currency Conversion |
13:34:38 - 28-Mar-25 |
Unknown* | 476 | 1,655.57492p | SI Trade Currency Conversion |
13:29:34 - 28-Mar-25 |
Unknown* | 387 | 1,658.07516p | SI Trade Currency Conversion |
13:24:46 - 28-Mar-25 |
Unknown* | 753 | 1,656.40834p | SI Trade Currency Conversion |
13:22:25 - 28-Mar-25 |
Unknown* | 316 | 1,657.65846p | SI Trade Currency Conversion |
13:18:58 - 28-Mar-25 |
Unknown* | 362 | 1,658.49187p | SI Trade Currency Conversion |
13:08:59 - 28-Mar-25 |
Unknown* | 346 | 1,656.40834p | SI Trade Currency Conversion |
13:08:00 - 28-Mar-25 |
Unknown* | 336 | 1,656.82504p | SI Trade Currency Conversion |
13:06:47 - 28-Mar-25 |
Unknown* | 367 | 1,656.40834p | SI Trade Currency Conversion |
13:06:29 - 28-Mar-25 |
Unknown* | 824 | 1,655.99163p | SI Trade Currency Conversion |
13:05:25 - 28-Mar-25 |
Unknown* | 365 | 1,655.57492p | SI Trade Currency Conversion |
13:03:01 - 28-Mar-25 |
Unknown* | 1,548 | 1,655.57492p | SI Trade Currency Conversion |
13:00:44 - 28-Mar-25 |
Unknown* | 508 | 1,655.15822p | SI Trade Currency Conversion |
13:00:19 - 28-Mar-25 |
Unknown* | 479 | 1,656.40834p | SI Trade Currency Conversion |
12:59:10 - 28-Mar-25 |
Unknown* | 500 | 1,656.40834p | SI Trade Currency Conversion |
12:58:00 - 28-Mar-25 |
Unknown* | 446 | 1,656.40834p | SI Trade Currency Conversion |
12:56:55 - 28-Mar-25 |
Unknown* | 277 | 1,656.40834p | SI Trade Currency Conversion |
12:55:45 - 28-Mar-25 |
Unknown* | 353 | 1,655.99163p | SI Trade Currency Conversion |
12:52:09 - 28-Mar-25 |
Unknown* | 350 | 1,655.57492p | SI Trade Currency Conversion |
12:52:08 - 28-Mar-25 |
Unknown* | 425 | 1,652.65798p | SI Trade Currency Conversion |
12:46:51 - 28-Mar-25 |
Unknown* | 676 | 1,651.616p | Negotiated Trade OTC Trade |
12:04:48 - 28-Mar-25 |
Sell* | 128 | 1,648.65p | Ordinary |
10:59:31 - 28-Mar-25 |
Sell* | 160 | 1,640.00p | Automatic Execution |
10:11:13 - 28-Mar-25 |
Unknown* | 41 | 1,651.40786p | SI Trade Currency Conversion |
10:02:03 - 28-Mar-25 |
Sell* | 500 | 1,656.00p | Automatic Execution |
09:43:36 - 28-Mar-25 |
Sell* | 1,000 | 1,656.00p | Automatic Execution |
09:43:04 - 28-Mar-25 |
Buy* | 226 | 1,740.00p | Ordinary |
09:18:58 - 28-Mar-25 |
Unknown* | 495 | 1,666.826p | SI Trade Currency Conversion |
09:12:00 - 28-Mar-25 |
Unknown* | 1 | 1,661.40882p | SI Trade Currency Conversion |
08:33:51 - 28-Mar-25 |
Unknown* | 22 | 1,661.40882p | SI Trade Currency Conversion |
08:33:51 - 28-Mar-25 |
Unknown* | 31 | 1,661.40882p | SI Trade Currency Conversion |
08:33:51 - 28-Mar-25 |
Unknown* | 35 | 1,661.40882p | SI Trade Currency Conversion |
08:33:51 - 28-Mar-25 |
Sell* | 500 | 1,670.00p | Automatic Execution |
08:26:55 - 28-Mar-25 |
Sell* | 1,000 | 1,670.00p | Automatic Execution |
08:24:34 - 28-Mar-25 |
Unknown* | 1 | 1,671.82648p | SI Trade Currency Conversion |
08:14:01 - 28-Mar-25 |
Unknown* | 22 | 1,670.99306p | SI Trade Currency Conversion |
08:14:01 - 28-Mar-25 |
Unknown* | 9 | 1,668.49283p | SI Trade Currency Conversion |
08:10:20 - 28-Mar-25 |
Sell* | 70 | 1,670.00p | Ordinary |
08:02:51 - 28-Mar-25 |
Sell* | 277 | 1,672.00p | Ordinary |
15:59:44 - 27-Mar-25 |
Unknown* | 81 | 1,691.55582p | SI Trade Currency Conversion |
15:54:29 - 27-Mar-25 |
Unknown* | 113 | 1,691.55582p | SI Trade Currency Conversion |
15:54:29 - 27-Mar-25 |
Unknown* | 80 | 1,691.55582p | SI Trade Currency Conversion |
15:54:29 - 27-Mar-25 |
Unknown* | 164 | 1,691.55582p | SI Trade Currency Conversion |
15:50:45 - 27-Mar-25 |
Unknown* | 934 | 1,697.39741p | SI Trade Currency Conversion |
14:14:50 - 27-Mar-25 |
Unknown* | 817 | 1,697.39741p | SI Trade Currency Conversion |
14:13:27 - 27-Mar-25 |
Unknown* | 934 | 1,694.05936p | SI Trade Currency Conversion |
14:12:18 - 27-Mar-25 |
Unknown* | 933 | 1,695.72838p | SI Trade Currency Conversion |
14:10:37 - 27-Mar-25 |
Unknown* | 934 | 1,697.39741p | SI Trade Currency Conversion |
14:08:55 - 27-Mar-25 |
Unknown* | 934 | 1,699.06643p | SI Trade Currency Conversion |
14:07:14 - 27-Mar-25 |
Unknown* | 934 | 1,699.90094p | SI Trade Currency Conversion |
14:05:33 - 27-Mar-25 |
Buy* | 17 | 1,820.00p | Suspected BUY Trade |
16:35:02 - 26-Mar-25 |
Unknown* | 305 | 1,683.60776p | SI Trade Currency Conversion |
13:43:07 - 26-Mar-25 |
Unknown* | 47 | 1,683.60776p | SI Trade Currency Conversion |
13:43:07 - 26-Mar-25 |
Unknown* | 4,217 | 1,706.37805p | SI Trade Currency Conversion |
16:30:14 - 25-Mar-25 |
Unknown* | 42 | 1,713.06645p | SI Trade Currency Conversion |
16:25:02 - 25-Mar-25 |