Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 73 | 1,974.499p | Ordinary |
09:42:33 - 04-Jul-25 |
Sell* | 7 | 1,977.50p | Automatic Execution |
15:24:23 - 02-Jul-25 |
Unknown* | 0 | 1,984.50p | SI Trade |
15:02:11 - 02-Jul-25 |
Unknown* | 0 | 1,986.50p | SI Trade |
12:56:18 - 02-Jul-25 |
Unknown* | 0 | 1,996.41278p | SI Trade Currency Conversion |
12:55:11 - 02-Jul-25 |
Unknown* | 0 | 1,971.00p | SI Trade |
08:06:00 - 02-Jul-25 |
Unknown* | 1 | 1,991.0913p | SI Trade Currency Conversion |
08:05:56 - 02-Jul-25 |
Unknown* | 0 | 1,991.0913p | SI Trade Currency Conversion |
08:05:56 - 02-Jul-25 |
Unknown* | 2 | 1,979.33873p | Currency Conversion OTC Trade |
08:04:17 - 02-Jul-25 |
Unknown* | 14 | 1,928.50p | Ordinary |
11:56:40 - 01-Jul-25 |
Unknown* | 0 | 1,894.50p | SI Trade |
08:06:03 - 01-Jul-25 |
Unknown* | 0 | 1,894.50p | SI Trade |
08:06:00 - 01-Jul-25 |
Sell* | 3 | 1,886.50p | Automatic Execution |
08:00:31 - 01-Jul-25 |
Sell* | 377 | 1,885.244p | Ordinary |
15:17:22 - 30-Jun-25 |
Buy* | 1 | 1,945.50p | SI Trade |
08:06:00 - 30-Jun-25 |
Unknown* | 0 | 1,954.58959p | SI Trade Currency Conversion |
08:04:08 - 30-Jun-25 |
Buy* | 3 | 1,954.00p | Automatic Execution |
08:00:31 - 30-Jun-25 |
Sell* | 259 | 1,927.486p | Ordinary |
11:31:22 - 27-Jun-25 |
Buy* | 1,104 | 1,931.50p | Automatic Execution |
11:28:16 - 27-Jun-25 |
Sell* | 691 | 1,919.50p | Automatic Execution |
16:12:00 - 26-Jun-25 |
Unknown* | 0 | 1,931.58604p | SI Trade Currency Conversion |
15:02:34 - 26-Jun-25 |
Unknown* | 0 | 1,946.64149p | SI Trade Currency Conversion |
15:35:14 - 25-Jun-25 |
Unknown* | 0 | 1,956.00p | SI Trade |
15:16:14 - 25-Jun-25 |
Unknown* | 0 | 1,946.47082p | SI Trade Currency Conversion |
15:00:45 - 25-Jun-25 |
Sell* | 17 | 1,981.00p | Automatic Execution |
08:04:47 - 25-Jun-25 |
Unknown* | 0 | 1,995.70899p | Currency Conversion OTC Trade |
08:04:23 - 25-Jun-25 |
Unknown* | 3 | 2,008.86313p | Currency Conversion OTC Trade |
08:04:02 - 24-Jun-25 |
Unknown* | 3 | 2,008.86313p | Currency Conversion OTC Trade |
08:04:02 - 24-Jun-25 |
Unknown* | 1,000 | 1,995.005p | Ordinary |
12:47:34 - 23-Jun-25 |
Unknown* | 0 | 2,013.51012p | SI Trade Currency Conversion |
08:04:09 - 23-Jun-25 |
Unknown* | 1 | 1,989.00p | Ordinary |
15:03:32 - 20-Jun-25 |
Unknown* | 0 | 1,984.21211p | Currency Conversion OTC Trade |
14:53:23 - 19-Jun-25 |
Unknown* | 2 | 1,969.00p | Ordinary |
14:17:44 - 19-Jun-25 |
Unknown* | 1 | 2,002.07718p | SI Trade Currency Conversion |
13:45:17 - 19-Jun-25 |
Unknown* | 0 | 2,003.27439p | SI Trade Currency Conversion |
13:45:13 - 19-Jun-25 |
Unknown* | 2 | 2,009.50p | Ordinary |
11:12:01 - 19-Jun-25 |
Sell* | 2 | 1,997.50p | SI Trade |
11:12:00 - 19-Jun-25 |
Unknown* | 1 | 2,022.00p | Ordinary |
11:07:31 - 19-Jun-25 |
Unknown* | 1 | 2,031.00p | Ordinary |
10:45:46 - 19-Jun-25 |
Unknown* | 30 | 2,034.045p | Ordinary |
09:59:58 - 19-Jun-25 |
Unknown* | 0 | 2,044.50p | SI Trade |
15:53:14 - 18-Jun-25 |
Unknown* | 0 | 2,053.50p | SI Trade |
15:16:59 - 18-Jun-25 |
Sell* | 2 | 2,036.50p | SI Trade |
13:14:09 - 18-Jun-25 |
Unknown* | 0 | 2,057.99658p | SI Trade Currency Conversion |
08:57:44 - 18-Jun-25 |
Unknown* | 0 | 2,052.50p | SI Trade |
08:49:34 - 18-Jun-25 |
Unknown* | 0 | 2,075.62579p | SI Trade Currency Conversion |
08:05:53 - 18-Jun-25 |
Unknown* | 1 | 2,075.62579p | SI Trade Currency Conversion |
08:05:02 - 18-Jun-25 |
Unknown* | 1 | 2,050.00p | Ordinary |
15:40:06 - 17-Jun-25 |
Unknown* | 0 | 2,049.13162p | Currency Conversion OTC Trade |
14:49:13 - 17-Jun-25 |
Unknown* | 0 | 2,066.50p | SI Trade |
14:30:26 - 17-Jun-25 |
Unknown* | 4 | 2,057.00p | Ordinary |
09:35:00 - 17-Jun-25 |
Buy* | 1 | 2,056.50p | SI Trade |
09:11:53 - 17-Jun-25 |
Sell* | 1 | 2,049.50p | SI Trade |
08:06:09 - 17-Jun-25 |
Unknown* | 0 | 2,055.83615p | SI Trade Currency Conversion |
15:11:02 - 16-Jun-25 |
Sell* | 13 | 2,049.50p | SI Trade |
15:08:00 - 16-Jun-25 |
Unknown* | 0 | 2,076.00p | SI Trade |
13:20:16 - 16-Jun-25 |
Unknown* | 147 | 2,067.045p | Ordinary |
11:21:01 - 16-Jun-25 |
Unknown* | 35 | 2,065.635p | Ordinary |
09:49:57 - 16-Jun-25 |
Buy* | 35 | 2,079.00p | Automatic Execution |
09:46:08 - 16-Jun-25 |
Unknown* | 0 | 2,085.72408p | Currency Conversion OTC Trade |
09:14:18 - 16-Jun-25 |
Sell* | 127 | 2,068.044p | Ordinary |
08:22:07 - 16-Jun-25 |
Unknown* | 0 | 2,057.50p | SI Trade |
08:01:07 - 16-Jun-25 |
Sell* | 171 | 2,058.00p | Automatic Execution |
16:26:42 - 13-Jun-25 |
Unknown* | 2 | 2,084.54209p | Currency Conversion OTC Trade |
14:17:09 - 13-Jun-25 |
Unknown* | 0 | 2,084.54209p | Currency Conversion OTC Trade |
14:17:09 - 13-Jun-25 |
Unknown* | 15 | 2,077.614p | Ordinary |
11:05:33 - 13-Jun-25 |
Unknown* | 0 | 2,087.09751p | Currency Conversion OTC Trade |
09:54:56 - 13-Jun-25 |
Unknown* | 1 | 2,086.50p | Ordinary |
09:42:28 - 13-Jun-25 |
Unknown* | 1 | 2,085.50p | Ordinary |
09:41:51 - 13-Jun-25 |
Unknown* | 1 | 2,083.50p | Ordinary |
09:36:15 - 13-Jun-25 |
Unknown* | 1 | 2,083.50p | Ordinary |
09:36:00 - 13-Jun-25 |
Unknown* | 1 | 2,073.50p | Ordinary |
09:34:21 - 13-Jun-25 |
Sell* | 60 | 2,068.00p | Automatic Execution |
08:59:30 - 13-Jun-25 |
Unknown* | 0 | 2,072.11531p | SI Trade Currency Conversion |
08:35:54 - 13-Jun-25 |
Unknown* | 0 | 2,068.88029p | SI Trade Currency Conversion |
08:35:45 - 13-Jun-25 |
Unknown* | 1 | 2,040.00p | Ordinary |
15:31:49 - 12-Jun-25 |
Unknown* | 1 | 2,035.00p | Ordinary |
15:22:39 - 12-Jun-25 |
Sell* | 34 | 2,023.00p | Automatic Execution |
14:28:33 - 12-Jun-25 |
Unknown* | 162 | 2,006.045p | Ordinary |
12:52:34 - 12-Jun-25 |
Unknown* | 0 | 2,004.91286p | Currency Conversion OTC Trade |
12:16:54 - 12-Jun-25 |
Sell* | 1 | 2,003.50p | SI Trade |
12:16:10 - 12-Jun-25 |
Buy* | 1,150 | 2,014.50p | Automatic Execution |
11:43:44 - 12-Jun-25 |
Sell* | 13 | 2,002.50p | Automatic Execution |
11:04:24 - 12-Jun-25 |
Sell* | 4 | 2,002.50p | SI Trade |
11:04:23 - 12-Jun-25 |
Sell* | 5 | 2,002.50p | SI Trade |
11:04:10 - 12-Jun-25 |
Unknown* | 1,050 | 2,004.5451p | Ordinary |
10:40:40 - 12-Jun-25 |
Buy* | 1 | 2,011.50p | SI Trade |
09:33:05 - 12-Jun-25 |
Unknown* | 100 | 2,018.2051p | Ordinary |
08:00:44 - 12-Jun-25 |
Unknown* | 1 | 2,030.50p | Ordinary |
13:03:56 - 11-Jun-25 |
Sell* | 1,250 | 2,020.486p | Ordinary |
09:16:19 - 11-Jun-25 |
Unknown* | 1 | 2,020.00p | Ordinary |
09:16:19 - 11-Jun-25 |
Buy* | 1,250 | 2,005.00p | Automatic Execution |
08:10:13 - 11-Jun-25 |
Unknown* | 1,250 | 2,004.455p | Ordinary |
08:10:08 - 11-Jun-25 |
Unknown* | 0 | 2,026.45462p | SI Trade Currency Conversion |
08:05:31 - 11-Jun-25 |
Unknown* | 0 | 2,026.45462p | SI Trade Currency Conversion |
08:05:31 - 11-Jun-25 |
Sell* | 29 | 1,998.50p | Automatic Execution |
08:04:20 - 11-Jun-25 |
Unknown* | 0 | 1,998.50p | SI Trade |
08:01:43 - 11-Jun-25 |
Sell* | 53 | 1,993.50p | Automatic Execution |
08:00:24 - 11-Jun-25 |
Sell* | 831 | 1,965.50p | Automatic Execution |
16:11:39 - 10-Jun-25 |
Unknown* | 0 | 1,963.37741p | SI Trade Currency Conversion |
10:18:19 - 10-Jun-25 |
Sell* | 35 | 1,987.00p | Automatic Execution |
08:44:15 - 10-Jun-25 |
Sell* | 10 | 1,990.50p | SI Trade |
08:40:11 - 10-Jun-25 |
Sell* | 70 | 1,991.50p | Automatic Execution |
08:40:09 - 10-Jun-25 |
Sell* | 70 | 1,991.50p | SI Trade |
08:40:08 - 10-Jun-25 |
Sell* | 70 | 1,991.50p | Automatic Execution |
08:40:06 - 10-Jun-25 |
Sell* | 20 | 1,993.00p | SI Trade |
08:40:00 - 10-Jun-25 |
Sell* | 70 | 1,993.00p | Automatic Execution |
08:40:00 - 10-Jun-25 |
Sell* | 1,535 | 1,993.00p | Automatic Execution |
08:39:51 - 10-Jun-25 |
Sell* | 49 | 1,992.50p | SI Trade |
08:39:45 - 10-Jun-25 |
Sell* | 70 | 1,992.50p | Automatic Execution |
08:39:45 - 10-Jun-25 |
Sell* | 59 | 1,992.50p | SI Trade |
08:39:43 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:15 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | SI Trade |
08:38:15 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | SI Trade |
08:38:12 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:12 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | SI Trade |
08:38:09 - 10-Jun-25 |
Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:09 - 10-Jun-25 |
Sell* | 33 | 1,993.50p | SI Trade |
08:38:07 - 10-Jun-25 |
Sell* | 16 | 1,993.50p | SI Trade |
08:38:03 - 10-Jun-25 |
Sell* | 2,348 | 1,993.00p | Automatic Execution |
08:37:45 - 10-Jun-25 |
Unknown* | 0 | 2,012.15224p | Currency Conversion OTC Trade |
08:04:00 - 10-Jun-25 |
Unknown* | 0 | 1,999.22612p | SI Trade Currency Conversion |
14:46:38 - 09-Jun-25 |
Unknown* | 0 | 2,013.75223p | Currency Conversion OTC Trade |
14:06:14 - 09-Jun-25 |
Unknown* | 0 | 2,012.50p | SI Trade |
11:10:57 - 09-Jun-25 |
Unknown* | 0 | 2,022.00p | SI Trade |
10:42:09 - 09-Jun-25 |
Unknown* | 1 | 2,017.50p | Ordinary |
10:38:26 - 09-Jun-25 |
Unknown* | 0 | 2,021.1216p | SI Trade Currency Conversion |
10:37:04 - 09-Jun-25 |
Unknown* | 0 | 2,013.20554p | SI Trade Currency Conversion |
10:36:50 - 09-Jun-25 |
Unknown* | 1 | 2,010.00p | Ordinary |
09:32:47 - 09-Jun-25 |
Unknown* | 1 | 2,005.00p | Ordinary |
09:17:06 - 09-Jun-25 |
Unknown* | 1 | 2,003.00p | Ordinary |
09:15:24 - 09-Jun-25 |
Buy* | 750 | 1,998.581p | Ordinary |
09:08:29 - 09-Jun-25 |
Unknown* | 83 | 1,975.545p | Ordinary |
08:10:10 - 09-Jun-25 |
Unknown* | 1 | 1,982.00p | SI Trade |
08:06:00 - 09-Jun-25 |
Unknown* | 0 | 1,987.50p | SI Trade |
16:20:47 - 06-Jun-25 |
Unknown* | 1 | 1,977.00p | Ordinary |
15:05:05 - 06-Jun-25 |
Unknown* | 1 | 1,975.00p | Ordinary |
13:47:33 - 06-Jun-25 |
Sell* | 1 | 1,973.00p | SI Trade |
10:02:29 - 06-Jun-25 |
Sell* | 8 | 1,972.50p | SI Trade |
10:02:12 - 06-Jun-25 |
Unknown* | 21 | 1,962.035p | Ordinary |
16:05:44 - 05-Jun-25 |
Unknown* | 9 | 1,980.00p | Ordinary |
12:45:33 - 05-Jun-25 |
Unknown* | 0 | 1,978.93681p | SI Trade Currency Conversion |
12:23:23 - 05-Jun-25 |
Unknown* | 0 | 1,978.26279p | SI Trade Currency Conversion |
12:18:04 - 05-Jun-25 |
Unknown* | 1 | 1,990.00p | Ordinary |
11:08:08 - 05-Jun-25 |
Unknown* | 1 | 1,990.00p | Ordinary |
11:08:08 - 05-Jun-25 |
Unknown* | 1 | 1,976.50p | Ordinary |
09:10:19 - 05-Jun-25 |
Unknown* | 1 | 1,975.00p | Ordinary |
09:03:49 - 05-Jun-25 |
Unknown* | 1 | 1,973.50p | Ordinary |
08:14:09 - 05-Jun-25 |
Unknown* | 1 | 1,962.00p | Ordinary |
08:00:46 - 05-Jun-25 |
Unknown* | 3 | 1,962.00p | Ordinary |
08:00:46 - 05-Jun-25 |
Unknown* | 0 | 1,998.31503p | SI Trade Currency Conversion |
08:00:07 - 05-Jun-25 |
Sell* | 52 | 1,958.541p | Ordinary |
14:46:27 - 04-Jun-25 |
Unknown* | 1 | 1,971.00p | Ordinary |
12:13:10 - 04-Jun-25 |
Unknown* | 1 | 1,970.00p | Ordinary |
12:11:57 - 04-Jun-25 |
Unknown* | 2 | 1,970.00p | Ordinary |
12:10:49 - 04-Jun-25 |
Unknown* | 0 | 1,961.50p | SI Trade |
11:32:18 - 04-Jun-25 |
Unknown* | 2 | 1,965.00p | Ordinary |
09:06:21 - 04-Jun-25 |
Unknown* | 0 | 1,953.00p | SI Trade |
08:14:09 - 04-Jun-25 |
Unknown* | 0 | 1,981.17304p | SI Trade Currency Conversion |
08:05:38 - 04-Jun-25 |
Unknown* | 0 | 1,981.17304p | SI Trade Currency Conversion |
08:05:38 - 04-Jun-25 |
Unknown* | 0 | 1,948.7264p | SI Trade Currency Conversion |
12:36:53 - 03-Jun-25 |
Unknown* | 1 | 1,960.00p | Ordinary |
11:02:02 - 03-Jun-25 |
Unknown* | 2 | 1,951.00p | Ordinary |
10:21:37 - 03-Jun-25 |
Unknown* | 0 | 1,925.00p | SI Trade |
08:31:40 - 03-Jun-25 |
Unknown* | 1 | 1,939.50636p | Currency Conversion OTC Trade |
08:04:14 - 03-Jun-25 |
Unknown* | 37 | 1,935.045p | Ordinary |
11:05:52 - 02-Jun-25 |
Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
Sell* | 53 | 1,922.54p | Ordinary |
09:26:17 - 02-Jun-25 |
Unknown* | 0 | 1,915.00p | SI Trade |
08:05:35 - 02-Jun-25 |
Unknown* | 0 | 1,906.47528p | Currency Conversion OTC Trade |
08:04:08 - 02-Jun-25 |
Sell* | 1 | 1,907.50p | SI Trade |
08:00:49 - 02-Jun-25 |
Sell* | 570 | 1,886.00p | Uncrossing Trade |
16:35:24 - 30-May-25 |
Buy* | 4 | 1,899.50p | SI Trade |
16:27:33 - 30-May-25 |
Unknown* | 51 | 1,892.00p | Ordinary |
15:33:19 - 30-May-25 |
Unknown* | 251 | 1,892.54p | Ordinary |
15:22:59 - 30-May-25 |
Unknown* | 0 | 1,902.76667p | Currency Conversion OTC Trade |
14:58:57 - 30-May-25 |
Unknown* | 25 | 1,887.00p | Ordinary |
14:53:05 - 30-May-25 |
Unknown* | 1 | 1,890.00p | Ordinary |
14:47:02 - 30-May-25 |
Unknown* | 2 | 1,905.00p | Ordinary |
13:45:35 - 30-May-25 |
Unknown* | 0 | 1,933.51913p | Currency Conversion OTC Trade |
12:48:08 - 30-May-25 |
Buy* | 13 | 1,918.50p | SI Trade |
09:43:03 - 30-May-25 |
Sell* | 2 | 1,915.00p | SI Trade |
09:20:41 - 30-May-25 |
Unknown* | 0 | 1,914.50p | SI Trade |
08:15:21 - 30-May-25 |
Unknown* | 0 | 1,917.50p | SI Trade |
08:06:24 - 30-May-25 |
Unknown* | 0 | 1,918.00p | SI Trade |
08:06:00 - 30-May-25 |
Unknown* | 0 | 1,899.2183p | Currency Conversion OTC Trade |
08:04:23 - 30-May-25 |
Unknown* | 0 | 1,967.204p | SI Trade Currency Conversion |
08:00:05 - 30-May-25 |
Unknown* | 0 | 1,896.50p | SI Trade |
15:11:33 - 29-May-25 |
Sell* | 11 | 1,920.00p | Automatic Execution |
14:28:44 - 29-May-25 |
Unknown* | 0 | 1,921.50p | SI Trade |
13:43:00 - 29-May-25 |
Unknown* | 121 | 1,916.11p | Ordinary |
12:12:53 - 29-May-25 |
Unknown* | 1 | 1,954.00p | Ordinary |
08:11:50 - 29-May-25 |
Unknown* | 0 | 1,957.50p | SI Trade |
08:07:23 - 29-May-25 |
Unknown* | 1 | 1,932.33376p | SI Trade Currency Conversion |
08:04:05 - 29-May-25 |
Unknown* | 1 | 1,953.50p | Ordinary |
08:00:20 - 29-May-25 |
Unknown* | 6,268 | 1,963.14061p | Currency Conversion OTC Trade |
09:13:23 - 28-May-25 |
Unknown* | 0 | 1,922.42567p | SI Trade Currency Conversion |
08:05:50 - 28-May-25 |
Unknown* | 0 | 1,922.42567p | SI Trade Currency Conversion |
08:05:33 - 28-May-25 |