Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 22,500 | 439.40768p | Ordinary Currency Conversion |
10:34:25 - 01-Apr-25 |
Buy* | 50 | 484.88p | Ordinary |
08:28:36 - 01-Apr-25 |
Unknown* | 106 | 459.00p | OTC Trade |
17:09:35 - 31-Mar-25 |
Sell* | 106 | 432.13p | Ordinary |
15:17:10 - 31-Mar-25 |
Sell* | 400 | 433.50p | Ordinary |
08:28:47 - 31-Mar-25 |
Unknown* | 68,178 | 451.53483p | Currency Conversion Negotiated Trade |
16:48:30 - 28-Mar-25 |
Unknown* | 218 | 443.8841p | Currency Conversion Negotiated Trade |
16:47:52 - 28-Mar-25 |
Unknown* | 24,133 | 438.37524p | Currency Conversion Negotiated Trade |
16:30:23 - 28-Mar-25 |
Unknown* | 0 | 422.00p | SI Trade |
15:36:38 - 28-Mar-25 |
Sell* | 1 | 422.00p | SI Trade |
15:36:38 - 28-Mar-25 |
Buy* | 3 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
Unknown* | 0 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
Unknown* | 0 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
Sell* | 1,000 | 452.00p | Automatic Execution |
14:42:21 - 28-Mar-25 |
Unknown* | 123,273 | 442.95901p | Currency Conversion Negotiated Trade |
13:51:08 - 28-Mar-25 |
Unknown* | 123,273 | 442.95901p | Currency Conversion Negotiated Trade |
13:50:52 - 28-Mar-25 |
Unknown* | 50,000 | 441.70889p | Currency Conversion Negotiated Trade |
13:05:32 - 28-Mar-25 |
Sell* | 2 | 436.00p | SI Trade |
08:19:50 - 28-Mar-25 |
Sell* | 41 | 460.00p | Automatic Execution |
08:19:50 - 28-Mar-25 |
Unknown* | 0 | 488.00p | SI Trade |
12:34:39 - 27-Mar-25 |
Sell* | 2 | 424.00p | SI Trade |
12:34:39 - 27-Mar-25 |
Unknown* | 0 | 424.00p | SI Trade |
12:34:39 - 27-Mar-25 |
Unknown* | 0 | 470.00p | SI Trade |
11:48:55 - 26-Mar-25 |
Sell* | 1,100 | 424.40p | Ordinary |
09:01:11 - 26-Mar-25 |
Buy* | 298 | 460.39p | Ordinary |
08:00:42 - 26-Mar-25 |
Unknown* | 0 | 450.00p | SI Trade |
16:14:33 - 25-Mar-25 |
Buy* | 1 | 488.00p | SI Trade |
16:14:33 - 25-Mar-25 |
Unknown* | 0 | 488.00p | SI Trade |
13:01:55 - 25-Mar-25 |
Buy* | 2 | 490.00p | SI Trade |
12:34:35 - 25-Mar-25 |
Sell* | 15 | 459.84p | Ordinary |
15:59:42 - 24-Mar-25 |
Buy* | 1,280 | 468.63p | Ordinary |
08:37:19 - 24-Mar-25 |
Sell* | 1,000 | 450.08p | Ordinary |
08:36:08 - 24-Mar-25 |
Buy* | 2 | 488.00p | SI Trade |
08:01:10 - 24-Mar-25 |
Unknown* | 0 | 488.00p | SI Trade |
08:01:10 - 24-Mar-25 |
Sell* | 400 | 466.00p | Automatic Execution |
08:01:10 - 24-Mar-25 |
Sell* | 24 | 450.00p | SI Trade |
15:55:17 - 21-Mar-25 |
Sell* | 59 | 450.00p | Automatic Execution |
14:23:21 - 21-Mar-25 |
Unknown* | 2,000 | 467.08572p | Ordinary Currency Conversion |
14:08:48 - 20-Mar-25 |
Buy* | 61 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
Unknown* | 0 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
Buy* | 1 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
Unknown* | 0 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
Unknown* | 0 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
Unknown* | 0 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
Buy* | 2 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
Buy* | 126 | 470.00p | Automatic Execution |
09:24:08 - 20-Mar-25 |
Buy* | 3 | 470.00p | Automatic Execution |
09:23:50 - 20-Mar-25 |
Sell* | 1,439 | 444.30p | Ordinary |
09:13:00 - 20-Mar-25 |
Sell* | 1,000 | 470.00p | Automatic Execution |
13:48:59 - 19-Mar-25 |
Unknown* | 0 | 482.00p | SI Trade |
13:44:49 - 18-Mar-25 |
Buy* | 1,278 | 464.00p | Automatic Execution |
13:44:49 - 18-Mar-25 |
Unknown* | 0 | 482.00p | SI Trade |
13:44:49 - 18-Mar-25 |
Buy* | 1 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 309 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 413 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 36 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 163 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 300 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Buy* | 1,500 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
Unknown* | 5,123 | 477.83284p | SI Trade Currency Conversion |
16:30:26 - 17-Mar-25 |
Unknown* | 0 | 490.00p | SI Trade |
08:40:43 - 17-Mar-25 |
Buy* | 513 | 479.85p | Ordinary |
16:05:50 - 14-Mar-25 |
Buy* | 539 | 475.20p | Ordinary |
09:18:14 - 14-Mar-25 |
Unknown* | 0 | 490.00p | SI Trade |
08:39:42 - 14-Mar-25 |
Sell* | 1 | 432.00p | SI Trade |
08:04:35 - 14-Mar-25 |
Sell* | 466 | 470.00p | Automatic Execution |
11:16:34 - 13-Mar-25 |
Sell* | 1,500 | 470.00p | Automatic Execution |
10:55:42 - 13-Mar-25 |
Sell* | 1,500 | 470.00p | Automatic Execution |
10:51:27 - 13-Mar-25 |
Sell* | 534 | 470.00p | Automatic Execution |
10:49:11 - 13-Mar-25 |
Sell* | 808 | 470.00p | Automatic Execution |
10:47:58 - 13-Mar-25 |
Sell* | 4,192 | 470.00p | Automatic Execution |
10:47:58 - 13-Mar-25 |
Buy* | 1,000 | 470.00p | Automatic Execution |
13:37:51 - 12-Mar-25 |
Buy* | 1,500 | 470.00p | Automatic Execution |
13:37:50 - 12-Mar-25 |
Buy* | 500 | 472.28p | Ordinary |
10:51:53 - 12-Mar-25 |
Buy* | 1 | 488.00p | SI Trade |
08:00:44 - 12-Mar-25 |
Buy* | 2 | 488.00p | SI Trade |
08:00:44 - 12-Mar-25 |
Unknown* | 570,984 | 471.82533p | Currency Conversion Negotiated Trade |
16:37:25 - 11-Mar-25 |
Buy* | 24 | 490.00p | SI Trade |
16:28:00 - 11-Mar-25 |
Buy* | 2,086 | 474.19p | Ordinary |
08:03:40 - 11-Mar-25 |
Unknown* | 55,464 | 470.35248p | Currency Conversion Negotiated Trade |
16:31:46 - 10-Mar-25 |
Buy* | 1,250 | 470.00p | Automatic Execution |
16:09:34 - 10-Mar-25 |
Sell* | 1,250 | 425.30p | Ordinary |
16:09:24 - 10-Mar-25 |
Buy* | 966 | 470.00p | Automatic Execution |
16:00:52 - 10-Mar-25 |
Buy* | 124 | 470.00p | Automatic Execution |
16:00:52 - 10-Mar-25 |
Buy* | 1,500 | 470.00p | Automatic Execution |
16:00:43 - 10-Mar-25 |
Sell* | 1,500 | 440.00p | Ordinary |
15:42:41 - 10-Mar-25 |
Sell* | 1,500 | 468.00p | Automatic Execution |
12:19:29 - 10-Mar-25 |
Sell* | 1,500 | 468.00p | Automatic Execution |
12:19:29 - 10-Mar-25 |
Sell* | 5,000 | 468.00p | Automatic Execution |
12:12:18 - 10-Mar-25 |
Sell* | 1,000 | 470.00p | Automatic Execution |
12:12:18 - 10-Mar-25 |
Buy* | 1,000 | 460.00p | Automatic Execution |
12:12:08 - 10-Mar-25 |
Sell* | 1,404 | 457.60p | Ordinary |
12:11:31 - 10-Mar-25 |
Sell* | 3 | 456.00p | SI Trade |
11:39:53 - 10-Mar-25 |
Sell* | 14 | 432.00p | SI Trade |
08:00:36 - 10-Mar-25 |
Sell* | 2 | 432.00p | SI Trade |
08:00:36 - 10-Mar-25 |
Unknown* | 543,052 | 456.41843p | Currency Conversion Negotiated Trade |
16:31:27 - 07-Mar-25 |
Unknown* | 51 | 455.58096p | SI Trade Currency Conversion |
16:30:20 - 07-Mar-25 |
Unknown* | 1,004 | 455.58096p | SI Trade Currency Conversion |
16:30:20 - 07-Mar-25 |
Unknown* | 2,063 | 455.58096p | SI Trade Currency Conversion |
16:30:20 - 07-Mar-25 |
Unknown* | 3,624 | 455.58096p | SI Trade Currency Conversion |
16:30:20 - 07-Mar-25 |
Unknown* | 600 | 456.41843p | Ordinary Currency Conversion |
16:23:13 - 07-Mar-25 |
Unknown* | 3,678 | 452.2311p | Currency Conversion Negotiated Trade |
15:36:32 - 07-Mar-25 |
Buy* | 850 | 445.92p | Ordinary |
12:00:28 - 07-Mar-25 |
Buy* | 637 | 446.12p | Ordinary |
11:56:52 - 07-Mar-25 |
Buy* | 2,017 | 446.04p | Ordinary |
11:56:19 - 07-Mar-25 |
Buy* | 637 | 446.07p | Ordinary |
11:55:09 - 07-Mar-25 |
Buy* | 2,017 | 446.07p | Ordinary |
11:54:28 - 07-Mar-25 |
Sell* | 638 | 445.98p | Ordinary |
11:51:34 - 07-Mar-25 |
Sell* | 1,500 | 448.00p | Automatic Execution |
11:51:06 - 07-Mar-25 |
Buy* | 1,892 | 475.60p | Ordinary |
11:50:50 - 07-Mar-25 |
Buy* | 598 | 475.12p | Ordinary |
11:49:20 - 07-Mar-25 |
Sell* | 2,025 | 444.32p | Ordinary |
11:48:41 - 07-Mar-25 |
Sell* | 640 | 444.49p | Ordinary |
11:47:21 - 07-Mar-25 |
Sell* | 2,020 | 445.33p | Ordinary |
11:46:33 - 07-Mar-25 |
Sell* | 1,000 | 432.40p | Ordinary |
11:44:31 - 07-Mar-25 |
Sell* | 649 | 443.46p | Ordinary |
11:42:06 - 07-Mar-25 |
Sell* | 2,029 | 443.55p | Ordinary |
11:41:20 - 07-Mar-25 |
Sell* | 661 | 446.00p | Automatic Execution |
11:39:35 - 07-Mar-25 |
Sell* | 4 | 446.00p | SI Trade |
11:39:35 - 07-Mar-25 |
Sell* | 839 | 446.00p | Automatic Execution |
11:39:34 - 07-Mar-25 |
Sell* | 1,500 | 446.00p | Automatic Execution |
11:39:34 - 07-Mar-25 |
Buy* | 3,573 | 475.67p | Ordinary |
11:39:14 - 07-Mar-25 |
Sell* | 2 | 430.00p | SI Trade |
11:02:50 - 07-Mar-25 |
Sell* | 213 | 438.03p | Ordinary |
10:44:52 - 07-Mar-25 |
Sell* | 9,173 | 435.00p | Ordinary |
08:08:38 - 07-Mar-25 |
Unknown* | 9,173 | 435.00p | Ordinary |
08:08:38 - 07-Mar-25 |
Unknown* | -9,173 | 435.00p | Ordinary Correction |
08:08:38 - 07-Mar-25 |
Unknown* | 0 | 478.00p | SI Trade |
08:02:06 - 07-Mar-25 |
Unknown* | 0 | 430.00p | SI Trade |
08:00:40 - 07-Mar-25 |
Unknown* | 0 | 430.00p | SI Trade |
08:00:40 - 07-Mar-25 |
Unknown* | 0 | 478.00p | SI Trade |
08:00:40 - 07-Mar-25 |
Sell* | 3 | 430.00p | Automatic Execution |
08:00:31 - 07-Mar-25 |
Sell* | 7 | 430.00p | Uncrossing Trade |
08:00:09 - 07-Mar-25 |
Unknown* | 800 | 453.58679p | Ordinary Currency Conversion |
11:12:43 - 06-Mar-25 |
Buy* | 67 | 456.88p | Ordinary |
10:28:41 - 06-Mar-25 |
Buy* | 1,500 | 460.00p | Automatic Execution |
10:05:27 - 06-Mar-25 |
Buy* | 1,500 | 460.00p | Automatic Execution |
10:05:27 - 06-Mar-25 |
Buy* | 1,000 | 460.00p | Automatic Execution |
09:30:15 - 06-Mar-25 |
Buy* | 1,000 | 460.00p | Automatic Execution |
09:30:08 - 06-Mar-25 |
Buy* | 1,500 | 460.00p | Automatic Execution |
09:30:08 - 06-Mar-25 |
Sell* | 3,405 | 422.16p | Ordinary |
09:29:59 - 06-Mar-25 |
Unknown* | 0 | 422.00p | SI Trade |
09:26:51 - 06-Mar-25 |
Sell* | 1,425 | 444.16p | Ordinary |
09:26:39 - 06-Mar-25 |
Sell* | 1 | 442.00p | SI Trade |
08:49:46 - 06-Mar-25 |
Sell* | 1 | 442.00p | SI Trade |
08:48:52 - 06-Mar-25 |
Sell* | 1,499 | 470.00p | Automatic Execution |
08:46:58 - 06-Mar-25 |
Sell* | 1 | 470.00p | Automatic Execution |
08:44:32 - 06-Mar-25 |
Buy* | 1,500 | 480.00p | Automatic Execution |
08:40:24 - 06-Mar-25 |
Buy* | 400 | 450.00p | Automatic Execution |
08:37:43 - 06-Mar-25 |
Buy* | 1,000 | 450.00p | Automatic Execution |
08:08:15 - 06-Mar-25 |
Buy* | 1,500 | 430.00p | Automatic Execution |
08:05:37 - 06-Mar-25 |
Unknown* | 0 | 420.00p | SI Trade |
16:28:00 - 05-Mar-25 |
Unknown* | 0 | 420.00p | SI Trade |
16:28:00 - 05-Mar-25 |
Buy* | 2 | 420.00p | Suspected BUY Trade |
08:00:19 - 05-Mar-25 |
Unknown* | 0 | 390.00p | SI Trade |
13:41:35 - 04-Mar-25 |
Sell* | 5 | 390.00p | Automatic Execution |
13:41:35 - 04-Mar-25 |
Sell* | 296 | 395.16p | Ordinary |
10:12:49 - 04-Mar-25 |
Sell* | 40 | 390.00p | Uncrossing Trade |
08:05:32 - 04-Mar-25 |
Buy* | 9,422 | 402.00p | Ordinary |
10:47:01 - 03-Mar-25 |