Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 8 | 502.00p | Suspected BUY Trade |
16:35:27 - 03-Apr-25 |
Unknown* | 0 | 494.00p | SI Trade |
16:14:08 - 03-Apr-25 |
Sell* | 199 | 495.00p | Automatic Execution |
16:01:44 - 03-Apr-25 |
Sell* | 87 | 493.38p | Ordinary |
15:45:23 - 03-Apr-25 |
Unknown* | 0 | 493.00p | SI Trade |
15:41:46 - 03-Apr-25 |
Buy* | 16 | 496.00p | SI Trade |
15:31:56 - 03-Apr-25 |
Buy* | 19 | 493.75p | Ordinary |
15:17:13 - 03-Apr-25 |
Buy* | 6 | 494.00p | SI Trade |
15:12:23 - 03-Apr-25 |
Buy* | 3 | 494.00p | SI Trade |
15:03:17 - 03-Apr-25 |
Buy* | 15 | 494.00p | Automatic Execution |
15:03:17 - 03-Apr-25 |
Buy* | 2 | 498.00p | SI Trade |
14:12:59 - 03-Apr-25 |
Buy* | 5 | 500.00p | SI Trade |
14:12:28 - 03-Apr-25 |
Sell* | 818 | 498.00p | Automatic Execution |
13:58:34 - 03-Apr-25 |
Buy* | 6 | 502.00p | SI Trade |
13:07:33 - 03-Apr-25 |
Buy* | 2 | 500.00p | SI Trade |
12:24:46 - 03-Apr-25 |
Unknown* | 0 | 502.00p | SI Trade |
12:22:50 - 03-Apr-25 |
Buy* | 300 | 502.00p | Automatic Execution |
11:40:09 - 03-Apr-25 |
Unknown* | 6,000,000 | 499.65352p | Currency Conversion Negotiated Trade OTC Trade |
11:31:38 - 03-Apr-25 |
Buy* | 300 | 502.00p | Automatic Execution |
11:13:35 - 03-Apr-25 |
Sell* | 4,971 | 497.76p | Ordinary |
11:11:31 - 03-Apr-25 |
Unknown* | 0 | 504.00p | SI Trade |
11:05:56 - 03-Apr-25 |
Sell* | 500 | 500.00p | SI Trade |
10:47:31 - 03-Apr-25 |
Unknown* | 500 | 500.00p | OTC Trade |
10:47:31 - 03-Apr-25 |
Sell* | 800 | 500.00p | Automatic Execution |
10:36:54 - 03-Apr-25 |
Buy* | 9 | 503.75p | Ordinary |
10:33:02 - 03-Apr-25 |
Sell* | 12 | 502.00p | SI Trade |
10:06:37 - 03-Apr-25 |
Buy* | 1 | 504.00p | SI Trade |
09:29:19 - 03-Apr-25 |
Buy* | 300 | 502.00p | Automatic Execution |
09:15:39 - 03-Apr-25 |
Buy* | 43 | 500.00p | Automatic Execution |
09:04:28 - 03-Apr-25 |
Unknown* | 0 | 500.00p | SI Trade |
09:02:23 - 03-Apr-25 |
Buy* | 1,360 | 498.63p | Ordinary |
08:57:41 - 03-Apr-25 |
Buy* | 5 | 495.00p | SI Trade |
08:44:29 - 03-Apr-25 |
Buy* | 21 | 495.00p | Automatic Execution |
08:41:25 - 03-Apr-25 |
Buy* | 5 | 495.00p | SI Trade |
08:37:24 - 03-Apr-25 |
Unknown* | 2,011 | 492.96919p | SI Trade Currency Conversion |
08:31:52 - 03-Apr-25 |
Unknown* | 1,295 | 492.96919p | SI Trade Currency Conversion |
08:31:23 - 03-Apr-25 |
Unknown* | 507 | 492.96919p | SI Trade Currency Conversion |
08:31:23 - 03-Apr-25 |
Unknown* | 1,957 | 492.96919p | SI Trade Currency Conversion |
08:29:38 - 03-Apr-25 |
Unknown* | 617 | 492.96919p | SI Trade Currency Conversion |
08:28:45 - 03-Apr-25 |
Unknown* | 1,428 | 492.96919p | SI Trade Currency Conversion |
08:28:45 - 03-Apr-25 |
Unknown* | 1,812 | 492.96919p | SI Trade Currency Conversion |
08:26:02 - 03-Apr-25 |
Buy* | 1 | 495.00p | SI Trade |
08:25:43 - 03-Apr-25 |
Unknown* | 895 | 493.80473p | SI Trade Currency Conversion |
08:24:37 - 03-Apr-25 |
Unknown* | 453 | 492.96919p | SI Trade Currency Conversion |
08:22:52 - 03-Apr-25 |
Unknown* | 549 | 491.29811p | SI Trade Currency Conversion |
08:17:33 - 03-Apr-25 |
Unknown* | 359 | 491.29811p | SI Trade Currency Conversion |
08:15:43 - 03-Apr-25 |
Buy* | 12 | 497.00p | SI Trade |
08:11:07 - 03-Apr-25 |
Sell* | 10 | 495.00p | Automatic Execution |
08:06:52 - 03-Apr-25 |
Sell* | 600 | 496.00p | Automatic Execution |
08:06:43 - 03-Apr-25 |
Unknown* | 0 | 498.00p | SI Trade |
08:06:23 - 03-Apr-25 |
Sell* | 1,030 | 496.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
Sell* | 236 | 498.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
Buy* | 2 | 499.00p | SI Trade |
08:05:42 - 03-Apr-25 |
Buy* | 2 | 499.00p | SI Trade |
08:05:42 - 03-Apr-25 |
Buy* | 99 | 498.63p | Ordinary |
08:05:42 - 03-Apr-25 |
Buy* | 489 | 505.00p | Suspected BUY Trade |
08:02:56 - 03-Apr-25 |
Sell* | 1,000 | 499.00p | Negotiated Trade |
08:02:39 - 03-Apr-25 |
Sell* | 2 | 498.00p | SI Trade |
08:00:45 - 03-Apr-25 |
Sell* | 1 | 498.00p | SI Trade |
08:00:45 - 03-Apr-25 |
Buy* | 1 | 508.00p | SI Trade |
08:00:45 - 03-Apr-25 |
Buy* | 1 | 508.00p | SI Trade |
08:00:45 - 03-Apr-25 |
Sell* | 2 | 498.00p | SI Trade |
08:00:45 - 03-Apr-25 |
Unknown* | 3,541 | 509.63731p | Currency Conversion Negotiated Trade |
16:42:06 - 02-Apr-25 |
Unknown* | 3,161,765 | 511.30825p | Currency Conversion Negotiated Trade OTC Trade |
16:37:42 - 02-Apr-25 |
Buy* | 5 | 516.00p | Suspected BUY Trade |
16:35:19 - 02-Apr-25 |
Sell* | 24 | 506.00p | SI Trade |
16:19:40 - 02-Apr-25 |
Buy* | 234 | 508.00p | Automatic Execution |
15:40:07 - 02-Apr-25 |
Buy* | 66 | 508.00p | Automatic Execution |
15:40:07 - 02-Apr-25 |
Buy* | 117 | 508.00p | Automatic Execution |
15:40:03 - 02-Apr-25 |
Sell* | 600 | 506.00p | Automatic Execution |
15:37:20 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:37:10 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:36:58 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:36:51 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:36:46 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:36:40 - 02-Apr-25 |
Sell* | 1,200 | 506.00p | Automatic Execution |
15:36:18 - 02-Apr-25 |
Sell* | 600 | 504.00p | Automatic Execution |
15:36:06 - 02-Apr-25 |
Sell* | 1,200 | 504.00p | Automatic Execution |
15:36:06 - 02-Apr-25 |
Sell* | 497 | 504.00p | Automatic Execution |
15:36:06 - 02-Apr-25 |
Unknown* | 0 | 506.00p | SI Trade |
15:11:32 - 02-Apr-25 |
Buy* | 197 | 504.00p | Automatic Execution |
14:34:23 - 02-Apr-25 |
Buy* | 300 | 504.00p | Automatic Execution |
14:34:23 - 02-Apr-25 |
Buy* | 300 | 504.00p | Automatic Execution |
14:04:34 - 02-Apr-25 |
Buy* | 490 | 502.00p | Automatic Execution |
13:36:19 - 02-Apr-25 |
Sell* | 142 | 504.00p | SI Trade |
12:34:26 - 02-Apr-25 |
Sell* | 6,597 | 501.86p | Ordinary |
12:10:44 - 02-Apr-25 |
Sell* | 596 | 506.25p | Ordinary |
11:38:10 - 02-Apr-25 |
Buy* | 581 | 510.00p | SI Trade |
11:30:31 - 02-Apr-25 |
Sell* | 1,384 | 506.50p | Ordinary |
11:29:04 - 02-Apr-25 |
Buy* | 1,000 | 509.50p | Ordinary |
11:19:45 - 02-Apr-25 |
Sell* | 100 | 508.00p | Automatic Execution |
11:02:10 - 02-Apr-25 |
Buy* | 2 | 512.00p | SI Trade |
10:52:26 - 02-Apr-25 |
Unknown* | 0 | 512.00p | SI Trade |
10:39:37 - 02-Apr-25 |
Buy* | 191 | 510.00p | Automatic Execution |
10:21:34 - 02-Apr-25 |
Buy* | 300 | 510.00p | Automatic Execution |
10:21:34 - 02-Apr-25 |
Buy* | 300 | 508.00p | Automatic Execution |
09:48:48 - 02-Apr-25 |
Sell* | 20 | 506.00p | SI Trade |
09:21:34 - 02-Apr-25 |
Buy* | 191 | 510.00p | Automatic Execution |
08:51:38 - 02-Apr-25 |
Buy* | 1 | 510.00p | SI Trade |
08:45:26 - 02-Apr-25 |
Sell* | 483 | 514.00p | Automatic Execution |
08:22:31 - 02-Apr-25 |
Buy* | 300 | 514.00p | Automatic Execution |
08:19:44 - 02-Apr-25 |
Unknown* | 0 | 514.00p | SI Trade |
08:11:06 - 02-Apr-25 |
Unknown* | 0 | 516.00p | SI Trade |
08:06:00 - 02-Apr-25 |
Sell* | 3 | 508.00p | SI Trade |
08:00:42 - 02-Apr-25 |
Unknown* | 15 | 514.00p | SI Trade |
08:00:42 - 02-Apr-25 |
Unknown* | 0 | 514.00p | SI Trade |
08:00:42 - 02-Apr-25 |
Unknown* | 0 | 514.00p | SI Trade |
08:00:42 - 02-Apr-25 |
Buy* | 1 | 514.00p | SI Trade |
08:00:42 - 02-Apr-25 |
Sell* | 426 | 504.00p | Uncrossing Trade |
16:35:20 - 01-Apr-25 |
Buy* | 109 | 511.50p | Ordinary |
16:14:07 - 01-Apr-25 |
Sell* | 3 | 508.00p | SI Trade |
16:13:27 - 01-Apr-25 |
Buy* | 300 | 512.00p | Automatic Execution |
15:38:37 - 01-Apr-25 |
Unknown* | 0 | 510.00p | SI Trade |
15:25:23 - 01-Apr-25 |
Sell* | 20 | 510.00p | SI Trade |
14:40:23 - 01-Apr-25 |
Sell* | 153 | 512.00p | Automatic Execution |
14:39:21 - 01-Apr-25 |
Buy* | 3 | 516.00p | SI Trade |
14:00:56 - 01-Apr-25 |
Buy* | 78 | 514.00p | Automatic Execution |
13:33:42 - 01-Apr-25 |
Unknown* | 1,071,935 | 501.76172p | Currency Conversion OTC Trade |
13:09:21 - 01-Apr-25 |
Unknown* | 5,000,000 | 501.76172p | Currency Conversion OTC Trade |
13:09:20 - 01-Apr-25 |
Sell* | 2 | 512.00p | SI Trade |
13:08:40 - 01-Apr-25 |
Unknown* | 0 | 514.00p | SI Trade |
13:07:11 - 01-Apr-25 |
Buy* | 300 | 512.00p | Automatic Execution |
13:04:37 - 01-Apr-25 |
Unknown* | 0 | 512.00p | SI Trade |
12:39:40 - 01-Apr-25 |
Unknown* | 3,451,565 | 501.76172p | Currency Conversion OTC Trade |
12:37:38 - 01-Apr-25 |
Buy* | 3,000 | 512.00p | SI Trade |
12:18:05 - 01-Apr-25 |
Buy* | 97,000 | 510.565p | Ordinary |
12:17:09 - 01-Apr-25 |
Buy* | 300 | 510.00p | Automatic Execution |
12:03:43 - 01-Apr-25 |
Buy* | 493 | 508.00p | Automatic Execution |
12:02:10 - 01-Apr-25 |
Buy* | 300 | 506.00p | Automatic Execution |
11:40:44 - 01-Apr-25 |
Sell* | 5,000 | 503.28p | Ordinary |
11:39:34 - 01-Apr-25 |
Sell* | 180 | 506.00p | Automatic Execution |
11:30:34 - 01-Apr-25 |
Sell* | 200 | 506.00p | Automatic Execution |
11:30:11 - 01-Apr-25 |
Sell* | 100 | 506.00p | SI Trade |
11:17:57 - 01-Apr-25 |
Unknown* | 0 | 510.00p | SI Trade |
11:10:36 - 01-Apr-25 |
Buy* | 3 | 512.00p | SI Trade |
11:09:45 - 01-Apr-25 |
Sell* | 191 | 510.00p | Automatic Execution |
11:09:19 - 01-Apr-25 |
Sell* | 300 | 510.00p | Automatic Execution |
11:09:19 - 01-Apr-25 |
Buy* | 300 | 512.00p | Automatic Execution |
11:05:12 - 01-Apr-25 |
Buy* | 491 | 510.00p | Automatic Execution |
11:03:46 - 01-Apr-25 |
Buy* | 144 | 510.00p | Automatic Execution |
10:12:54 - 01-Apr-25 |
Buy* | 1,944 | 508.00p | SI Trade |
09:50:49 - 01-Apr-25 |
Buy* | 300 | 506.00p | Automatic Execution |
09:28:58 - 01-Apr-25 |
Buy* | 174 | 505.50p | Ordinary |
09:14:29 - 01-Apr-25 |
Buy* | 1 | 506.00p | SI Trade |
08:57:01 - 01-Apr-25 |
Buy* | 126 | 504.00p | Automatic Execution |
08:43:58 - 01-Apr-25 |
Buy* | 1 | 504.00p | SI Trade |
08:40:08 - 01-Apr-25 |
Buy* | 300 | 502.00p | Automatic Execution |
08:11:15 - 01-Apr-25 |
Unknown* | 0 | 504.00p | SI Trade |
08:01:48 - 01-Apr-25 |
Buy* | 9 | 504.00p | SI Trade |
08:01:48 - 01-Apr-25 |
Sell* | 1 | 498.00p | SI Trade |
08:01:48 - 01-Apr-25 |
Buy* | 25 | 504.00p | SI Trade |
08:01:48 - 01-Apr-25 |
Buy* | 3 | 504.00p | SI Trade |
08:01:48 - 01-Apr-25 |
Buy* | 42 | 498.50p | Suspected BUY Trade |
16:35:12 - 31-Mar-25 |
Sell* | 1 | 495.00p | SI Trade |
16:28:00 - 31-Mar-25 |
Sell* | 600 | 495.13p | Ordinary |
16:24:24 - 31-Mar-25 |
Buy* | 2,001 | 494.31p | Ordinary |
16:02:05 - 31-Mar-25 |
Buy* | 7 | 494.50p | SI Trade |
15:54:11 - 31-Mar-25 |
Sell* | 2 | 492.31p | Ordinary |
15:49:42 - 31-Mar-25 |
Unknown* | 12,749 | 492.32335p | Currency Conversion Negotiated Trade |
15:19:13 - 31-Mar-25 |
Buy* | 2 | 492.75p | Ordinary |
15:14:00 - 31-Mar-25 |
Buy* | 500 | 491.00p | Automatic Execution |
15:00:46 - 31-Mar-25 |
Buy* | 6 | 490.00p | SI Trade |
14:44:12 - 31-Mar-25 |
Sell* | 9 | 487.50p | SI Trade |
14:40:29 - 31-Mar-25 |
Sell* | 501 | 490.00p | Automatic Execution |
14:31:23 - 31-Mar-25 |
Buy* | 7 | 491.00p | SI Trade |
14:30:01 - 31-Mar-25 |
Unknown* | 0 | 490.00p | SI Trade |
14:24:14 - 31-Mar-25 |
Sell* | 1,000 | 487.50p | Automatic Execution |
14:17:57 - 31-Mar-25 |
Buy* | 3 | 488.50p | SI Trade |
14:03:40 - 31-Mar-25 |
Buy* | 77 | 486.50p | Automatic Execution |
13:39:40 - 31-Mar-25 |
Buy* | 125 | 485.75p | Ordinary |
13:34:28 - 31-Mar-25 |
Buy* | 2 | 487.00p | SI Trade |
11:37:37 - 31-Mar-25 |
Sell* | 136 | 488.50p | Automatic Execution |
11:01:32 - 31-Mar-25 |
Sell* | 300 | 488.50p | Automatic Execution |
11:01:32 - 31-Mar-25 |
Buy* | 1 | 490.25p | Ordinary |
10:50:57 - 31-Mar-25 |
Buy* | 203 | 492.50p | SI Trade |
10:25:23 - 31-Mar-25 |
Unknown* | 0 | 492.50p | SI Trade |
10:24:30 - 31-Mar-25 |
Unknown* | 0 | 492.00p | SI Trade |
10:16:13 - 31-Mar-25 |
Unknown* | 50,000 | 490.85997p | Ordinary Currency Conversion |
10:02:11 - 31-Mar-25 |
Sell* | 177 | 493.00p | Automatic Execution |
09:47:27 - 31-Mar-25 |
Buy* | 2 | 496.00p | SI Trade |
09:24:22 - 31-Mar-25 |
Buy* | 233 | 492.00p | Automatic Execution |
09:20:27 - 31-Mar-25 |
Buy* | 1,767 | 492.00p | Automatic Execution |
09:20:27 - 31-Mar-25 |
Sell* | 1,200 | 492.00p | Automatic Execution |
09:20:27 - 31-Mar-25 |
Sell* | 1,200 | 492.50p | Automatic Execution |
09:20:27 - 31-Mar-25 |
Buy* | 100 | 495.00p | SI Trade |
09:17:21 - 31-Mar-25 |
Sell* | 12 | 492.50p | SI Trade |
09:17:21 - 31-Mar-25 |
Sell* | 50 | 492.81p | Ordinary |
09:15:17 - 31-Mar-25 |
Sell* | 46 | 490.00p | SI Trade |
08:43:14 - 31-Mar-25 |
Sell* | 350 | 490.00p | SI Trade |
08:43:10 - 31-Mar-25 |
Unknown* | 0 | 489.50p | SI Trade |
08:25:36 - 31-Mar-25 |
Sell* | 412 | 486.81p | Ordinary |
08:14:57 - 31-Mar-25 |
Buy* | 47 | 488.69p | Ordinary |
08:14:45 - 31-Mar-25 |
Sell* | 180 | 486.00p | SI Trade |
08:14:28 - 31-Mar-25 |
Sell* | 200 | 488.00p | Automatic Execution |
08:10:42 - 31-Mar-25 |
Buy* | 1 | 489.00p | SI Trade |
08:10:38 - 31-Mar-25 |
Buy* | 4 | 489.00p | SI Trade |
08:10:38 - 31-Mar-25 |
Buy* | 4 | 491.00p | SI Trade |
08:09:04 - 31-Mar-25 |
Buy* | 1 | 493.00p | SI Trade |
08:03:00 - 31-Mar-25 |
Sell* | 4 | 487.50p | SI Trade |
08:03:00 - 31-Mar-25 |
Buy* | 1 | 493.00p | SI Trade |
08:03:00 - 31-Mar-25 |