Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,868.20p | SI Trade |
11:45:32 - 04-Jul-25 |
Unknown* | 0 | 1,866.29275p | SI Trade Currency Conversion |
11:10:29 - 04-Jul-25 |
Unknown* | 0 | 1,871.89335p | SI Trade Currency Conversion |
11:05:24 - 04-Jul-25 |
Unknown* | 0 | 1,874.20p | SI Trade |
10:13:05 - 04-Jul-25 |
Unknown* | 0 | 1,872.40p | SI Trade |
10:05:18 - 04-Jul-25 |
Buy* | 422 | 1,871.425p | Suspected BUY Trade |
10:00:42 - 04-Jul-25 |
Buy* | 1 | 1,875.00p | SI Trade |
09:07:39 - 04-Jul-25 |
Unknown* | 0 | 1,876.20p | SI Trade |
09:02:20 - 04-Jul-25 |
Unknown* | 0 | 1,875.77069p | SI Trade Currency Conversion |
08:44:25 - 04-Jul-25 |
Unknown* | 0 | 1,876.20p | SI Trade |
08:28:53 - 04-Jul-25 |
Unknown* | 0 | 1,876.40p | SI Trade |
08:23:56 - 04-Jul-25 |
Buy* | 3 | 1,876.40p | SI Trade |
08:20:14 - 04-Jul-25 |
Unknown* | 0 | 1,876.40p | SI Trade |
08:05:55 - 04-Jul-25 |
Unknown* | 0 | 1,876.40p | SI Trade |
08:05:55 - 04-Jul-25 |
Unknown* | 0 | 1,876.40p | SI Trade |
08:05:55 - 04-Jul-25 |
Unknown* | 0 | 1,882.80p | SI Trade |
08:01:34 - 04-Jul-25 |
Sell* | 2 | 1,864.80p | SI Trade |
08:00:38 - 04-Jul-25 |
Unknown* | 0 | 1,883.40p | SI Trade |
08:00:38 - 04-Jul-25 |
Unknown* | 0 | 1,894.85808p | SI Trade Currency Conversion |
16:11:47 - 03-Jul-25 |
Buy* | 4 | 1,884.342p | Suspected BUY Trade |
15:26:05 - 03-Jul-25 |
Sell* | 2 | 1,878.658p | Negotiated Trade |
15:15:38 - 03-Jul-25 |
Unknown* | 0 | 1,891.80p | SI Trade |
13:50:54 - 03-Jul-25 |
Unknown* | 0 | 1,891.80p | SI Trade |
13:50:54 - 03-Jul-25 |
Unknown* | 0 | 1,884.04268p | SI Trade Currency Conversion |
13:18:04 - 03-Jul-25 |
Unknown* | 25 | 1,884.4753p | SI Trade Currency Conversion |
13:03:04 - 03-Jul-25 |
Buy* | 1 | 1,881.40p | SI Trade |
10:16:29 - 03-Jul-25 |
Unknown* | 0 | 1,882.00p | SI Trade |
09:39:56 - 03-Jul-25 |
Unknown* | 0 | 1,885.77314p | SI Trade Currency Conversion |
09:37:51 - 03-Jul-25 |
Unknown* | 0 | 1,885.77314p | SI Trade Currency Conversion |
08:49:04 - 03-Jul-25 |
Sell* | 11 | 1,875.80p | SI Trade |
08:24:26 - 03-Jul-25 |
Sell* | 43 | 1,875.80p | SI Trade |
08:24:08 - 03-Jul-25 |
Unknown* | 0 | 1,888.80146p | SI Trade Currency Conversion |
08:07:17 - 03-Jul-25 |
Buy* | 1 | 1,884.20p | SI Trade |
08:05:24 - 03-Jul-25 |
Unknown* | 0 | 1,884.20p | SI Trade |
08:05:21 - 03-Jul-25 |
Unknown* | 0 | 1,884.20p | SI Trade |
08:05:11 - 03-Jul-25 |
Unknown* | 0 | 1,894.80p | SI Trade |
08:01:37 - 03-Jul-25 |
Buy* | 1 | 1,894.80p | SI Trade |
08:01:37 - 03-Jul-25 |
Unknown* | 0 | 1,878.40p | SI Trade |
08:01:37 - 03-Jul-25 |
Unknown* | 0 | 1,920.38242p | SI Trade Currency Conversion |
08:00:01 - 03-Jul-25 |
Buy* | 484 | 1,895.40p | Suspected BUY Trade |
16:35:27 - 02-Jul-25 |
Sell* | 21 | 1,889.80p | SI Trade |
16:24:34 - 02-Jul-25 |
Sell* | 39 | 1,889.60p | SI Trade |
16:24:34 - 02-Jul-25 |
Sell* | 1 | 1,886.458p | Negotiated Trade |
15:55:23 - 02-Jul-25 |
Unknown* | 0 | 1,877.96696p | SI Trade Currency Conversion |
15:38:05 - 02-Jul-25 |
Unknown* | 6 | 1,877.96696p | SI Trade Currency Conversion |
15:38:05 - 02-Jul-25 |
Unknown* | 1 | 1,877.96696p | SI Trade Currency Conversion |
15:38:05 - 02-Jul-25 |
Buy* | 3 | 1,893.744p | Suspected BUY Trade |
15:18:25 - 02-Jul-25 |
Buy* | 10 | 1,893.60p | SI Trade |
15:16:18 - 02-Jul-25 |
Buy* | 6 | 1,893.744p | Suspected BUY Trade |
15:11:24 - 02-Jul-25 |
Unknown* | 0 | 1,890.60p | SI Trade |
14:37:13 - 02-Jul-25 |
Unknown* | 0 | 1,880.11272p | SI Trade Currency Conversion |
14:28:00 - 02-Jul-25 |
Unknown* | 0 | 1,893.80p | SI Trade |
13:57:25 - 02-Jul-25 |
Unknown* | 0 | 1,893.80p | SI Trade |
13:57:25 - 02-Jul-25 |
Unknown* | 0 | 1,893.80p | SI Trade |
13:55:34 - 02-Jul-25 |
Unknown* | 0 | 1,892.20p | SI Trade |
13:37:49 - 02-Jul-25 |
Unknown* | 0 | 1,889.00p | SI Trade |
13:35:28 - 02-Jul-25 |
Unknown* | 0 | 1,887.20p | SI Trade |
13:19:44 - 02-Jul-25 |
Unknown* | 0 | 1,883.54593p | SI Trade Currency Conversion |
13:02:33 - 02-Jul-25 |
Unknown* | 0 | 1,883.80p | SI Trade |
12:46:37 - 02-Jul-25 |
Unknown* | 0 | 1,883.80p | SI Trade |
12:27:36 - 02-Jul-25 |
Unknown* | 1 | 1,884.40424p | SI Trade Currency Conversion |
12:19:12 - 02-Jul-25 |
Buy* | 3,716 | 1,883.135p | Suspected BUY Trade |
12:09:33 - 02-Jul-25 |
Buy* | 5,138 | 1,883.088p | Suspected BUY Trade |
12:02:16 - 02-Jul-25 |
Buy* | 2 | 1,882.20p | SI Trade |
11:45:01 - 02-Jul-25 |
Sell* | 14 | 1,880.211p | Negotiated Trade |
10:56:58 - 02-Jul-25 |
Buy* | 35 | 1,883.80p | SI Trade |
10:29:00 - 02-Jul-25 |
Unknown* | 0 | 1,880.97102p | SI Trade Currency Conversion |
10:26:18 - 02-Jul-25 |
Unknown* | 0 | 1,880.97102p | SI Trade Currency Conversion |
10:26:18 - 02-Jul-25 |
Sell* | 22 | 1,873.40p | SI Trade |
09:31:41 - 02-Jul-25 |
Unknown* | 0 | 1,877.96696p | SI Trade Currency Conversion |
08:44:03 - 02-Jul-25 |
Unknown* | 2 | 1,877.96696p | SI Trade Currency Conversion |
08:35:51 - 02-Jul-25 |
Unknown* | 5 | 1,879.00p | SI Trade |
08:16:35 - 02-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:15:03 - 02-Jul-25 |
Unknown* | 0 | 1,879.25442p | SI Trade Currency Conversion |
08:06:58 - 02-Jul-25 |
Unknown* | 0 | 1,879.25442p | SI Trade Currency Conversion |
08:06:58 - 02-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:05:27 - 02-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:05:27 - 02-Jul-25 |
Unknown* | 0 | 1,879.00p | SI Trade |
08:05:27 - 02-Jul-25 |
Unknown* | 0 | 1,879.25442p | SI Trade Currency Conversion |
08:03:02 - 02-Jul-25 |
Unknown* | 0 | 1,886.20p | SI Trade |
08:00:57 - 02-Jul-25 |
Unknown* | 0 | 1,886.20p | SI Trade |
08:00:57 - 02-Jul-25 |
Unknown* | 0 | 1,873.80p | SI Trade |
08:00:57 - 02-Jul-25 |
Unknown* | 1 | 1,886.20p | SI Trade |
08:00:57 - 02-Jul-25 |
Unknown* | 0 | 1,886.20p | SI Trade |
08:00:57 - 02-Jul-25 |
Buy* | 76 | 1,873.20p | Suspected BUY Trade |
16:35:25 - 01-Jul-25 |
Unknown* | 0 | 1,866.61381p | SI Trade Currency Conversion |
16:25:07 - 01-Jul-25 |
Unknown* | 0 | 1,861.80p | SI Trade |
15:57:27 - 01-Jul-25 |
Buy* | 1 | 1,860.546p | Suspected BUY Trade |
15:55:16 - 01-Jul-25 |
Buy* | 2 | 1,849.346p | Suspected BUY Trade |
15:23:40 - 01-Jul-25 |
Sell* | 4 | 1,841.252p | Negotiated Trade |
15:17:12 - 01-Jul-25 |
Buy* | 3 | 1,845.20p | SI Trade |
15:12:05 - 01-Jul-25 |
Buy* | 122 | 1,832.20p | Automatic Execution |
13:37:34 - 01-Jul-25 |
Unknown* | 0 | 1,830.80p | SI Trade |
13:18:51 - 01-Jul-25 |
Unknown* | 0 | 1,835.40p | SI Trade |
13:11:22 - 01-Jul-25 |
Unknown* | 0 | 1,827.00p | SI Trade |
11:47:31 - 01-Jul-25 |
Unknown* | 0 | 1,828.40p | SI Trade |
11:44:57 - 01-Jul-25 |
Buy* | 1 | 1,828.60p | SI Trade |
11:39:23 - 01-Jul-25 |
Buy* | 8 | 1,829.80p | SI Trade |
10:24:50 - 01-Jul-25 |
Buy* | 4 | 1,830.20p | SI Trade |
09:49:50 - 01-Jul-25 |
Buy* | 9 | 1,831.40p | SI Trade |
09:33:36 - 01-Jul-25 |
Buy* | 57 | 1,831.60p | SI Trade |
09:33:17 - 01-Jul-25 |
Buy* | 76 | 1,831.60p | Automatic Execution |
09:33:17 - 01-Jul-25 |
Unknown* | 0 | 1,831.00p | SI Trade |
09:23:01 - 01-Jul-25 |
Buy* | 5 | 1,831.00p | SI Trade |
09:21:54 - 01-Jul-25 |
Unknown* | 4 | 1,835.72523p | SI Trade Currency Conversion |
09:20:21 - 01-Jul-25 |
Buy* | 1 | 1,831.20p | SI Trade |
09:15:03 - 01-Jul-25 |
Unknown* | 0 | 1,833.20p | SI Trade |
08:44:04 - 01-Jul-25 |
Unknown* | 0 | 1,834.86722p | SI Trade Currency Conversion |
08:36:55 - 01-Jul-25 |
Buy* | 1 | 1,832.60p | SI Trade |
08:30:30 - 01-Jul-25 |
Buy* | 2 | 1,832.60p | SI Trade |
08:26:45 - 01-Jul-25 |
Unknown* | 0 | 1,832.60p | SI Trade |
08:25:49 - 01-Jul-25 |
Unknown* | 0 | 1,832.60p | SI Trade |
08:18:53 - 01-Jul-25 |
Unknown* | 0 | 1,836.58325p | SI Trade Currency Conversion |
08:14:21 - 01-Jul-25 |
Sell* | 5 | 1,830.20p | SI Trade |
08:07:34 - 01-Jul-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,817.00p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 1,846.00p | SI Trade |
08:00:34 - 01-Jul-25 |
Sell* | 1,549 | 1,833.40p | Automatic Execution |
16:10:18 - 30-Jun-25 |
Unknown* | 0 | 1,839.00p | SI Trade |
16:06:51 - 30-Jun-25 |
Buy* | 31 | 1,837.786p | Suspected BUY Trade |
15:34:59 - 30-Jun-25 |
Unknown* | 0 | 1,839.00p | SI Trade |
15:31:32 - 30-Jun-25 |
Buy* | 7 | 1,838.946p | Suspected BUY Trade |
15:25:14 - 30-Jun-25 |
Unknown* | 0 | 1,837.60p | SI Trade |
15:12:50 - 30-Jun-25 |
Unknown* | 4 | 1,826.28815p | SI Trade Currency Conversion |
14:34:02 - 30-Jun-25 |
Unknown* | 0 | 1,844.22644p | SI Trade Currency Conversion |
14:33:03 - 30-Jun-25 |
Sell* | 500 | 1,831.127p | Ordinary |
14:16:46 - 30-Jun-25 |
Unknown* | 0 | 1,829.80p | SI Trade |
13:43:35 - 30-Jun-25 |
Buy* | 2 | 1,834.40p | SI Trade |
11:23:09 - 30-Jun-25 |
Buy* | 1 | 1,834.40p | SI Trade |
10:42:35 - 30-Jun-25 |
Buy* | 69 | 1,834.40p | Automatic Execution |
10:42:34 - 30-Jun-25 |
Buy* | 26 | 1,834.40p | SI Trade |
10:42:34 - 30-Jun-25 |
Unknown* | 0 | 1,830.98627p | SI Trade Currency Conversion |
10:34:26 - 30-Jun-25 |
Unknown* | 0 | 1,830.98627p | SI Trade Currency Conversion |
10:34:26 - 30-Jun-25 |
Unknown* | 0 | 1,825.00685p | SI Trade Currency Conversion |
10:34:26 - 30-Jun-25 |
Unknown* | 0 | 1,831.84048p | SI Trade Currency Conversion |
09:33:01 - 30-Jun-25 |
Unknown* | 0 | 1,835.25729p | SI Trade Currency Conversion |
09:29:05 - 30-Jun-25 |
Unknown* | 0 | 1,835.20p | SI Trade |
09:21:37 - 30-Jun-25 |
Unknown* | 2 | 1,825.86105p | SI Trade Currency Conversion |
09:20:16 - 30-Jun-25 |
Unknown* | 0 | 1,837.00p | SI Trade |
09:00:08 - 30-Jun-25 |
Unknown* | 0 | 1,830.55917p | SI Trade Currency Conversion |
08:37:37 - 30-Jun-25 |
Unknown* | 0 | 1,833.80p | SI Trade |
08:30:21 - 30-Jun-25 |
Buy* | 1 | 1,833.20p | SI Trade |
08:20:16 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:17:09 - 30-Jun-25 |
Buy* | 1 | 1,832.00p | SI Trade |
08:16:54 - 30-Jun-25 |
Unknown* | 0 | 1,831.80p | SI Trade |
08:09:34 - 30-Jun-25 |
Unknown* | 2 | 1,829.27787p | SI Trade Currency Conversion |
08:07:29 - 30-Jun-25 |
Unknown* | 0 | 1,829.27787p | SI Trade Currency Conversion |
08:07:29 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:06:37 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:06:37 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:06:37 - 30-Jun-25 |
Unknown* | 0 | 1,828.03277p | SI Trade Currency Conversion |
08:06:06 - 30-Jun-25 |
Unknown* | 0 | 1,831.80p | SI Trade |
08:05:50 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:05:38 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:05:38 - 30-Jun-25 |
Unknown* | 0 | 1,832.00p | SI Trade |
08:05:38 - 30-Jun-25 |
Buy* | 1 | 1,831.80p | SI Trade |
08:04:50 - 30-Jun-25 |
Unknown* | 0 | 1,829.27787p | SI Trade Currency Conversion |
08:04:18 - 30-Jun-25 |
Unknown* | 0 | 1,829.70497p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
Buy* | 5 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Buy* | 2 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Buy* | 2 | 1,835.60p | SI Trade |
08:00:32 - 30-Jun-25 |
Unknown* | 0 | 1,837.80p | SI Trade |
16:08:51 - 27-Jun-25 |
Unknown* | 0 | 1,837.80p | SI Trade |
16:03:55 - 27-Jun-25 |
Sell* | 1 | 1,833.642p | Negotiated Trade |
15:55:24 - 27-Jun-25 |
Sell* | 1 | 1,834.00p | SI Trade |
15:50:30 - 27-Jun-25 |
Unknown* | 0 | 1,837.80p | SI Trade |
15:44:06 - 27-Jun-25 |
Buy* | 16 | 1,836.356p | Suspected BUY Trade |
15:35:46 - 27-Jun-25 |
Buy* | 4 | 1,833.556p | Suspected BUY Trade |
15:20:23 - 27-Jun-25 |
Buy* | 5 | 1,843.00p | Automatic Execution |
14:31:23 - 27-Jun-25 |
Sell* | 1,549 | 1,827.1281p | Negotiated Trade |
14:15:16 - 27-Jun-25 |
Unknown* | 0 | 1,822.33198p | SI Trade Currency Conversion |
14:04:23 - 27-Jun-25 |
Unknown* | 0 | 1,830.20p | SI Trade |
10:42:54 - 27-Jun-25 |
Buy* | 34 | 1,828.215p | Suspected BUY Trade |
10:21:11 - 27-Jun-25 |
Unknown* | 1 | 1,826.58976p | SI Trade Currency Conversion |
09:29:50 - 27-Jun-25 |
Unknown* | 4 | 1,826.58976p | SI Trade Currency Conversion |
09:29:46 - 27-Jun-25 |
Buy* | 55 | 1,828.80p | Suspected BUY Trade |
09:19:55 - 27-Jun-25 |
Buy* | 485 | 1,829.40p | Automatic Execution |
08:38:05 - 27-Jun-25 |
Buy* | 265 | 1,829.40p | Automatic Execution |
08:38:05 - 27-Jun-25 |
Unknown* | 0 | 1,829.40p | SI Trade |
08:33:40 - 27-Jun-25 |
Buy* | 3 | 1,829.40p | SI Trade |
08:22:01 - 27-Jun-25 |
Unknown* | 0 | 1,827.01554p | SI Trade Currency Conversion |
08:06:18 - 27-Jun-25 |
Unknown* | 0 | 1,829.40p | SI Trade |
08:05:51 - 27-Jun-25 |
Unknown* | 0 | 1,829.40p | SI Trade |
08:05:51 - 27-Jun-25 |
Unknown* | 0 | 1,816.60p | SI Trade |
08:01:10 - 27-Jun-25 |
Unknown* | 6 | 1,839.36312p | SI Trade Currency Conversion |
08:01:10 - 27-Jun-25 |
Unknown* | 0 | 1,834.80p | SI Trade |
08:01:10 - 27-Jun-25 |
Unknown* | 0 | 1,834.80p | SI Trade |
08:01:10 - 27-Jun-25 |
Buy* | 179 | 1,823.60p | Suspected BUY Trade |
16:35:01 - 26-Jun-25 |
Unknown* | 0 | 1,825.73519p | SI Trade Currency Conversion |
16:25:24 - 26-Jun-25 |
Unknown* | 0 | 1,824.0293p | SI Trade Currency Conversion |
15:54:02 - 26-Jun-25 |
Unknown* | 1 | 1,819.76456p | SI Trade Currency Conversion |
15:25:37 - 26-Jun-25 |