Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 2,255.50p | SI Trade |
13:44:07 - 13-May-25 |
Unknown* | 0 | 2,260.37354p | SI Trade Currency Conversion |
13:43:13 - 13-May-25 |
Unknown* | 0 | 2,258.00p | SI Trade |
13:39:23 - 13-May-25 |
Unknown* | 0 | 2,259.00p | SI Trade |
13:35:36 - 13-May-25 |
Sell* | 26 | 2,260.5301p | Negotiated Trade |
13:32:52 - 13-May-25 |
Unknown* | 0 | 2,256.00p | SI Trade |
13:26:36 - 13-May-25 |
Unknown* | 0 | 2,255.50p | SI Trade |
13:12:50 - 13-May-25 |
Unknown* | 0 | 2,261.50p | SI Trade |
13:01:23 - 13-May-25 |
Unknown* | 0 | 2,261.50p | SI Trade |
12:51:39 - 13-May-25 |
Unknown* | 0 | 2,261.50p | SI Trade |
12:48:06 - 13-May-25 |
Unknown* | 0 | 2,261.50p | SI Trade |
12:31:00 - 13-May-25 |
Unknown* | 0 | 2,269.63737p | SI Trade Currency Conversion |
12:29:36 - 13-May-25 |
Unknown* | 0 | 2,262.50p | SI Trade |
12:12:01 - 13-May-25 |
Buy* | 4 | 2,260.00p | Suspected BUY Trade |
12:07:36 - 13-May-25 |
Unknown* | 0 | 2,258.26813p | SI Trade Currency Conversion |
12:04:45 - 13-May-25 |
Unknown* | 0 | 2,260.00p | SI Trade |
11:58:24 - 13-May-25 |
Unknown* | 0 | 2,260.00p | SI Trade |
11:58:24 - 13-May-25 |
Buy* | 2 | 2,258.50p | Automatic Execution |
11:51:29 - 13-May-25 |
Unknown* | 0 | 2,259.50p | SI Trade |
11:46:00 - 13-May-25 |
Buy* | 1 | 2,257.50p | SI Trade |
11:42:27 - 13-May-25 |
Unknown* | 0 | 2,252.50p | SI Trade |
11:16:25 - 13-May-25 |
Sell* | 21 | 2,252.798p | Negotiated Trade |
11:09:46 - 13-May-25 |
Unknown* | 0 | 2,257.00p | SI Trade |
11:07:46 - 13-May-25 |
Unknown* | 0 | 2,257.00p | SI Trade |
11:07:43 - 13-May-25 |
Sell* | 1 | 2,252.50p | SI Trade |
11:07:38 - 13-May-25 |
Unknown* | 0 | 2,265.42654p | SI Trade Currency Conversion |
11:05:18 - 13-May-25 |
Unknown* | 0 | 2,259.95246p | SI Trade Currency Conversion |
11:05:14 - 13-May-25 |
Unknown* | 0 | 2,261.00p | SI Trade |
11:05:13 - 13-May-25 |
Unknown* | 0 | 2,261.00p | SI Trade |
11:05:13 - 13-May-25 |
Unknown* | 0 | 2,261.00p | SI Trade |
11:05:13 - 13-May-25 |
Unknown* | 0 | 2,265.42654p | SI Trade Currency Conversion |
11:05:13 - 13-May-25 |
Unknown* | 0 | 2,260.37354p | SI Trade Currency Conversion |
11:05:11 - 13-May-25 |
Buy* | 2 | 2,257.00p | Suspected BUY Trade |
10:56:33 - 13-May-25 |
Unknown* | 1 | 2,260.37354p | SI Trade Currency Conversion |
10:56:11 - 13-May-25 |
Unknown* | 0 | 2,259.53138p | SI Trade Currency Conversion |
10:51:29 - 13-May-25 |
Unknown* | 0 | 2,258.50p | SI Trade |
10:45:58 - 13-May-25 |
Unknown* | 0 | 2,256.50p | SI Trade |
10:35:21 - 13-May-25 |
Unknown* | 0 | 2,262.05788p | SI Trade Currency Conversion |
10:34:03 - 13-May-25 |
Unknown* | 0 | 2,258.50p | SI Trade |
10:23:07 - 13-May-25 |
Unknown* | 0 | 2,254.47838p | SI Trade Currency Conversion |
10:19:20 - 13-May-25 |
Unknown* | 0 | 2,256.50p | SI Trade |
10:19:19 - 13-May-25 |
Sell* | 250 | 2,252.373p | Ordinary |
10:15:32 - 13-May-25 |
Unknown* | 0 | 2,261.63679p | SI Trade Currency Conversion |
10:14:27 - 13-May-25 |
Buy* | 92 | 2,256.00p | Suspected BUY Trade |
10:06:25 - 13-May-25 |
Unknown* | 0 | 2,249.00p | SI Trade |
10:02:26 - 13-May-25 |
Sell* | 145 | 2,251.875p | Negotiated Trade |
09:35:37 - 13-May-25 |
Sell* | 69 | 2,252.45p | Ordinary |
09:32:16 - 13-May-25 |
Sell* | 1 | 2,249.50p | SI Trade |
09:31:10 - 13-May-25 |
Buy* | 46 | 2,258.50p | SI Trade |
09:24:55 - 13-May-25 |
Unknown* | 0 | 2,251.50p | SI Trade |
09:21:45 - 13-May-25 |
Buy* | 1 | 2,258.00p | SI Trade |
09:13:33 - 13-May-25 |
Buy* | 1 | 2,258.50p | SI Trade |
09:07:09 - 13-May-25 |
Unknown* | 1 | 2,259.53138p | SI Trade Currency Conversion |
08:58:26 - 13-May-25 |
Buy* | 1 | 2,264.00p | SI Trade |
08:46:53 - 13-May-25 |
Unknown* | 0 | 2,263.00p | SI Trade |
08:45:03 - 13-May-25 |
Sell* | 1 | 2,257.00p | SI Trade |
08:44:08 - 13-May-25 |
Unknown* | 0 | 2,263.50p | SI Trade |
08:28:49 - 13-May-25 |
Unknown* | 0 | 2,263.50p | SI Trade |
08:28:49 - 13-May-25 |
Unknown* | 0 | 2,264.00p | SI Trade |
08:25:03 - 13-May-25 |
Unknown* | 0 | 2,264.00p | SI Trade |
08:24:50 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:24:04 - 13-May-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
08:21:57 - 13-May-25 |
Unknown* | 0 | 2,266.50p | SI Trade |
08:21:39 - 13-May-25 |
Unknown* | 0 | 2,265.00546p | SI Trade Currency Conversion |
08:21:32 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:19:56 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:19:56 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:19:25 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:18:26 - 13-May-25 |
Unknown* | 0 | 2,265.42654p | SI Trade Currency Conversion |
08:16:15 - 13-May-25 |
Unknown* | 0 | 2,264.50p | SI Trade |
08:16:11 - 13-May-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
08:13:10 - 13-May-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
08:13:10 - 13-May-25 |
Unknown* | 0 | 2,265.00p | SI Trade |
08:12:51 - 13-May-25 |
Unknown* | 0 | 2,265.50p | SI Trade |
08:12:34 - 13-May-25 |
Unknown* | 0 | 2,264.50p | SI Trade |
08:11:58 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:07:48 - 13-May-25 |
Unknown* | 0 | 2,273.42712p | SI Trade Currency Conversion |
08:05:24 - 13-May-25 |
Unknown* | 0 | 2,273.42712p | SI Trade Currency Conversion |
08:05:24 - 13-May-25 |
Unknown* | 0 | 2,268.7952p | SI Trade Currency Conversion |
08:05:18 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:05:17 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:05:10 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:05:10 - 13-May-25 |
Unknown* | 0 | 2,270.05845p | SI Trade Currency Conversion |
08:05:05 - 13-May-25 |
Unknown* | 0 | 2,270.05845p | SI Trade Currency Conversion |
08:04:32 - 13-May-25 |
Unknown* | 0 | 2,273.8482p | SI Trade Currency Conversion |
08:04:15 - 13-May-25 |
Unknown* | 0 | 2,273.8482p | SI Trade Currency Conversion |
08:04:15 - 13-May-25 |
Unknown* | 0 | 2,273.8482p | SI Trade Currency Conversion |
08:04:15 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:04:01 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:03:22 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:03:22 - 13-May-25 |
Unknown* | 0 | 2,267.50p | SI Trade |
08:03:22 - 13-May-25 |
Unknown* | 0 | 2,273.00p | SI Trade |
08:02:54 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:47 - 13-May-25 |
Buy* | 61 | 2,273.50p | Automatic Execution |
08:02:42 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 3 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 7 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 3 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 2 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 2 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 2 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 2 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 3 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Buy* | 1 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Unknown* | 0 | 2,273.50p | SI Trade |
08:02:41 - 13-May-25 |
Sell* | 1 | 2,255.00p | SI Trade |
08:02:41 - 13-May-25 |
Sell* | 237 | 2,265.00p | Uncrossing Trade |
16:35:20 - 12-May-25 |
Unknown* | 0 | 2,270.00p | SI Trade |
16:23:02 - 12-May-25 |
Unknown* | 0 | 2,278.00p | SI Trade |
16:21:42 - 12-May-25 |
Buy* | 1 | 2,279.00p | SI Trade |
16:21:30 - 12-May-25 |
Buy* | 42 | 2,278.50p | SI Trade |
16:04:52 - 12-May-25 |
Unknown* | 0 | 2,277.50p | SI Trade |
16:04:46 - 12-May-25 |
Unknown* | 0 | 2,279.50p | SI Trade |
16:01:51 - 12-May-25 |
Buy* | 1 | 2,280.125p | Suspected BUY Trade |
16:00:59 - 12-May-25 |
Unknown* | 0 | 2,280.50p | SI Trade |
15:53:52 - 12-May-25 |
Unknown* | 0 | 2,270.50p | SI Trade |
15:49:40 - 12-May-25 |
Unknown* | 0 | 2,277.33809p | SI Trade Currency Conversion |
15:40:37 - 12-May-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
15:34:14 - 12-May-25 |
Buy* | 54 | 2,278.974p | Suspected BUY Trade |
15:26:36 - 12-May-25 |
Unknown* | 0 | 2,281.98831p | SI Trade Currency Conversion |
15:26:19 - 12-May-25 |
Buy* | 3 | 2,282.55p | Suspected BUY Trade |
15:19:03 - 12-May-25 |
Unknown* | 0 | 2,274.00p | SI Trade |
15:18:41 - 12-May-25 |
Buy* | 18 | 2,282.466p | Suspected BUY Trade |
15:15:48 - 12-May-25 |
Unknown* | 2 | 2,292.55698p | SI Trade Currency Conversion |
15:15:28 - 12-May-25 |
Unknown* | 0 | 2,283.00p | SI Trade |
15:14:42 - 12-May-25 |
Unknown* | 0 | 2,283.00p | SI Trade |
15:13:59 - 12-May-25 |
Sell* | 2 | 2,274.925p | Negotiated Trade |
15:12:32 - 12-May-25 |
Unknown* | 0 | 2,282.50p | SI Trade |
15:07:51 - 12-May-25 |
Sell* | 3 | 2,271.85p | Negotiated Trade |
15:01:48 - 12-May-25 |
Unknown* | 0 | 2,287.06127p | SI Trade Currency Conversion |
14:45:09 - 12-May-25 |
Unknown* | 0 | 2,279.50p | SI Trade |
14:44:43 - 12-May-25 |
Sell* | 4 | 2,273.00p | SI Trade |
14:43:44 - 12-May-25 |
Unknown* | 0 | 2,280.50p | SI Trade |
14:43:10 - 12-May-25 |
Unknown* | 0 | 2,300.58917p | SI Trade Currency Conversion |
14:32:57 - 12-May-25 |
Unknown* | 0 | 2,278.18358p | SI Trade Currency Conversion |
14:31:00 - 12-May-25 |
Sell* | 7 | 2,268.00p | Negotiated Trade |
14:29:56 - 12-May-25 |
Sell* | 201 | 2,285.50p | Automatic Execution |
14:16:02 - 12-May-25 |
Unknown* | 0 | 2,292.50p | SI Trade |
14:12:55 - 12-May-25 |
Unknown* | 0 | 2,299.32093p | SI Trade Currency Conversion |
14:07:53 - 12-May-25 |
Unknown* | 0 | 2,299.32093p | SI Trade Currency Conversion |
14:01:36 - 12-May-25 |
Unknown* | 1 | 2,298.05269p | SI Trade Currency Conversion |
13:56:13 - 12-May-25 |
Buy* | 1 | 2,294.00p | Automatic Execution |
13:46:12 - 12-May-25 |
Unknown* | 0 | 2,286.00p | SI Trade |
13:43:57 - 12-May-25 |
Unknown* | 0 | 2,294.00p | SI Trade |
13:43:36 - 12-May-25 |
Unknown* | 0 | 2,295.00p | SI Trade |
13:36:48 - 12-May-25 |
Sell* | 1 | 2,286.50p | SI Trade |
13:35:52 - 12-May-25 |
Unknown* | 0 | 2,286.50p | SI Trade |
13:34:52 - 12-May-25 |
Unknown* | 0 | 2,301.01192p | SI Trade Currency Conversion |
13:31:10 - 12-May-25 |
Buy* | 1 | 2,294.00p | SI Trade |
13:29:14 - 12-May-25 |
Sell* | 1 | 2,287.50p | SI Trade |
13:29:14 - 12-May-25 |
Unknown* | 0 | 2,303.97115p | SI Trade Currency Conversion |
13:26:47 - 12-May-25 |
Unknown* | 0 | 2,300.58917p | SI Trade Currency Conversion |
13:21:23 - 12-May-25 |
Unknown* | 0 | 2,285.00p | SI Trade |
13:17:33 - 12-May-25 |
Unknown* | 0 | 2,285.00p | SI Trade |
13:16:13 - 12-May-25 |
Unknown* | 0 | 2,299.32093p | SI Trade Currency Conversion |
13:13:27 - 12-May-25 |
Unknown* | 0 | 2,291.71149p | SI Trade Currency Conversion |
13:11:17 - 12-May-25 |
Unknown* | 0 | 2,286.50p | SI Trade |
13:04:06 - 12-May-25 |
Buy* | 1 | 2,294.50p | SI Trade |
12:58:58 - 12-May-25 |
Unknown* | 0 | 2,287.00p | SI Trade |
12:55:53 - 12-May-25 |
Unknown* | 0 | 2,298.89819p | SI Trade Currency Conversion |
12:55:39 - 12-May-25 |
Sell* | 2 | 2,287.00p | SI Trade |
12:49:48 - 12-May-25 |
Buy* | 1 | 2,298.50p | SI Trade |
12:42:52 - 12-May-25 |
Unknown* | 0 | 2,298.50p | SI Trade |
12:39:57 - 12-May-25 |
Unknown* | 0 | 2,290.50p | SI Trade |
12:39:17 - 12-May-25 |