Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 2,946.00p | SI Trade |
15:38:57 - 18-Jul-25 |
Unknown* | 0 | 2,946.50p | SI Trade |
15:17:58 - 18-Jul-25 |
Buy* | 268 | 2,949.75p | Suspected BUY Trade |
15:11:22 - 18-Jul-25 |
Sell* | 28 | 2,949.25p | Negotiated Trade |
15:08:58 - 18-Jul-25 |
Buy* | 1 | 2,958.50p | SI Trade |
13:59:00 - 18-Jul-25 |
Buy* | 2 | 2,950.50p | SI Trade |
12:36:46 - 18-Jul-25 |
Buy* | 50 | 2,954.041p | Ordinary |
08:42:39 - 18-Jul-25 |
Unknown* | 0 | 2,963.50p | SI Trade |
08:16:25 - 18-Jul-25 |
Unknown* | 0 | 2,956.50p | SI Trade |
08:14:02 - 18-Jul-25 |
Unknown* | 0 | 2,966.50p | SI Trade |
08:04:16 - 18-Jul-25 |
Buy* | 337 | 2,960.056p | Suspected BUY Trade |
08:03:59 - 18-Jul-25 |
Sell* | 3 | 2,935.00p | Uncrossing Trade |
16:35:15 - 17-Jul-25 |
Buy* | 169 | 2,947.20p | Suspected BUY Trade |
15:53:20 - 17-Jul-25 |
Buy* | 5 | 2,946.15p | Suspected BUY Trade |
15:12:38 - 17-Jul-25 |
Sell* | 27 | 2,944.90p | Negotiated Trade |
15:10:37 - 17-Jul-25 |
Buy* | 22 | 2,924.427p | Ordinary |
13:04:16 - 17-Jul-25 |
Unknown* | 0 | 2,924.50p | SI Trade |
10:45:54 - 17-Jul-25 |
Unknown* | 0 | 2,933.00p | SI Trade |
10:41:22 - 17-Jul-25 |
Buy* | 1 | 2,930.50p | Suspected BUY Trade |
08:35:14 - 17-Jul-25 |
Sell* | 11 | 2,925.894p | Negotiated Trade |
08:32:12 - 17-Jul-25 |
Sell* | 6 | 2,924.00p | SI Trade |
08:24:22 - 17-Jul-25 |
Unknown* | 0 | 2,935.00p | SI Trade |
08:09:23 - 17-Jul-25 |
Unknown* | 0 | 2,936.00p | SI Trade |
08:08:18 - 17-Jul-25 |
Unknown* | 0 | 2,943.00p | SI Trade |
08:05:39 - 17-Jul-25 |
Unknown* | 0 | 2,943.00p | SI Trade |
08:05:39 - 17-Jul-25 |
Unknown* | 0 | 2,943.00p | SI Trade |
08:05:39 - 17-Jul-25 |
Unknown* | 0 | 2,919.50p | SI Trade |
08:05:39 - 17-Jul-25 |
Unknown* | 0 | 2,943.00p | SI Trade |
08:05:39 - 17-Jul-25 |
Unknown* | 0 | 2,943.00p | SI Trade |
08:05:39 - 17-Jul-25 |
Buy* | 5 | 2,936.00p | Suspected BUY Trade |
08:05:39 - 17-Jul-25 |
Buy* | 17 | 2,909.484p | Suspected BUY Trade |
16:10:13 - 16-Jul-25 |
Sell* | 23 | 2,912.35p | Negotiated Trade |
15:26:22 - 16-Jul-25 |
Buy* | 6 | 2,918.60p | Suspected BUY Trade |
15:21:03 - 16-Jul-25 |
Unknown* | 0 | 2,917.00p | SI Trade |
14:58:23 - 16-Jul-25 |
Buy* | 31 | 2,914.028p | Suspected BUY Trade |
09:54:39 - 16-Jul-25 |
Sell* | 1 | 2,904.50p | Negotiated Trade |
08:39:12 - 16-Jul-25 |
Buy* | 102 | 2,903.058p | Suspected BUY Trade |
08:07:24 - 16-Jul-25 |
Unknown* | 0 | 2,910.50p | SI Trade |
08:02:07 - 16-Jul-25 |
Unknown* | 0 | 2,910.50p | SI Trade |
08:00:35 - 16-Jul-25 |
Unknown* | 0 | 2,931.00p | SI Trade |
15:38:06 - 15-Jul-25 |
Buy* | 10 | 2,943.50p | Suspected BUY Trade |
15:20:14 - 15-Jul-25 |
Unknown* | 0 | 2,951.50p | SI Trade |
14:31:20 - 15-Jul-25 |
Sell* | 65 | 2,940.417p | Negotiated Trade |
14:11:56 - 15-Jul-25 |
Sell* | 1,794 | 2,935.50p | Automatic Execution |
12:59:03 - 15-Jul-25 |
Buy* | 2 | 2,936.50p | Automatic Execution |
11:49:27 - 15-Jul-25 |
Buy* | 10 | 2,934.50p | SI Trade |
10:45:49 - 15-Jul-25 |
Sell* | 7 | 2,928.00p | SI Trade |
10:43:59 - 15-Jul-25 |
Sell* | 100 | 2,925.7401p | Negotiated Trade |
09:07:42 - 15-Jul-25 |
Buy* | 2 | 2,936.00p | Suspected BUY Trade |
08:32:09 - 15-Jul-25 |
Unknown* | 0 | 2,941.00p | SI Trade |
08:14:55 - 15-Jul-25 |
Unknown* | 0 | 2,940.50p | SI Trade |
08:14:04 - 15-Jul-25 |
Buy* | 1 | 2,938.00p | SI Trade |
08:09:01 - 15-Jul-25 |
Unknown* | 0 | 2,941.00p | SI Trade |
08:05:22 - 15-Jul-25 |
Unknown* | 0 | 2,941.00p | SI Trade |
08:05:22 - 15-Jul-25 |
Unknown* | 0 | 2,941.00p | SI Trade |
08:04:33 - 15-Jul-25 |
Buy* | 733 | 2,918.50p | Automatic Execution |
16:28:40 - 14-Jul-25 |
Unknown* | 0 | 2,917.50p | SI Trade |
16:18:57 - 14-Jul-25 |
Unknown* | 0 | 2,920.50p | SI Trade |
15:46:07 - 14-Jul-25 |
Unknown* | 0 | 2,915.00p | SI Trade |
15:37:02 - 14-Jul-25 |
Buy* | 526 | 2,912.65p | Suspected BUY Trade |
15:28:01 - 14-Jul-25 |
Sell* | 4 | 2,912.80p | Negotiated Trade |
15:21:28 - 14-Jul-25 |
Unknown* | 0 | 2,906.50p | SI Trade |
14:31:19 - 14-Jul-25 |
Unknown* | 0 | 2,904.50p | SI Trade |
13:56:30 - 14-Jul-25 |
Unknown* | 0 | 2,898.50p | SI Trade |
13:56:20 - 14-Jul-25 |
Sell* | 1 | 2,895.50p | Negotiated Trade |
13:52:46 - 14-Jul-25 |
Sell* | 1 | 2,893.50p | Negotiated Trade |
10:32:13 - 14-Jul-25 |
Buy* | 2 | 2,898.45p | Suspected BUY Trade |
10:29:09 - 14-Jul-25 |
Unknown* | 0 | 2,890.50p | SI Trade |
09:30:54 - 14-Jul-25 |
Unknown* | 0 | 2,897.50p | SI Trade |
09:29:45 - 14-Jul-25 |
Buy* | 1 | 2,894.00p | SI Trade |
09:16:37 - 14-Jul-25 |
Sell* | 4 | 2,886.00p | Negotiated Trade |
08:20:20 - 14-Jul-25 |
Unknown* | 0 | 2,892.50p | SI Trade |
08:16:18 - 14-Jul-25 |
Unknown* | 0 | 2,892.50p | SI Trade |
08:16:10 - 14-Jul-25 |
Unknown* | 0 | 2,899.00p | SI Trade |
08:04:11 - 14-Jul-25 |
Unknown* | 0 | 2,905.50p | SI Trade |
08:01:42 - 14-Jul-25 |
Unknown* | 0 | 2,906.00p | SI Trade |
08:01:41 - 14-Jul-25 |
Unknown* | 0 | 2,906.00p | SI Trade |
08:01:41 - 14-Jul-25 |
Unknown* | 0 | 2,906.00p | SI Trade |
08:01:41 - 14-Jul-25 |
Unknown* | 0 | 2,906.00p | SI Trade |
08:01:41 - 14-Jul-25 |
Unknown* | 0 | 2,906.00p | SI Trade |
08:01:41 - 14-Jul-25 |
Unknown* | 0 | 2,920.50p | SI Trade |
15:37:10 - 11-Jul-25 |
Unknown* | 0 | 2,907.27616p | SI Trade Currency Conversion |
15:18:44 - 11-Jul-25 |
Buy* | 215 | 2,922.80p | Suspected BUY Trade |
15:06:26 - 11-Jul-25 |
Unknown* | 0 | 2,894.78934p | SI Trade Currency Conversion |
11:55:20 - 11-Jul-25 |
Unknown* | 0 | 2,903.00p | SI Trade |
11:52:52 - 11-Jul-25 |
Unknown* | 0 | 2,911.00p | SI Trade |
10:55:24 - 11-Jul-25 |
Unknown* | 1 | 2,908.13732p | SI Trade Currency Conversion |
09:49:26 - 11-Jul-25 |
Unknown* | 0 | 2,917.00p | SI Trade |
09:33:47 - 11-Jul-25 |
Unknown* | 0 | 2,921.50p | SI Trade |
08:15:58 - 11-Jul-25 |
Unknown* | 0 | 2,921.00p | SI Trade |
08:15:55 - 11-Jul-25 |
Unknown* | 0 | 2,924.00p | SI Trade |
08:13:55 - 11-Jul-25 |
Unknown* | 0 | 2,927.00p | SI Trade |
08:06:27 - 11-Jul-25 |
Unknown* | 0 | 2,928.37458p | SI Trade Currency Conversion |
08:00:08 - 11-Jul-25 |
Buy* | 1,022 | 2,929.50p | Automatic Execution |
16:08:04 - 10-Jul-25 |
Unknown* | 1 | 2,927.87166p | SI Trade Currency Conversion |
15:46:42 - 10-Jul-25 |
Sell* | 9 | 2,920.85p | Negotiated Trade |
15:36:07 - 10-Jul-25 |
Buy* | 1,037 | 2,921.70p | Suspected BUY Trade |
15:20:13 - 10-Jul-25 |
Buy* | 4 | 2,917.05p | Suspected BUY Trade |
15:02:14 - 10-Jul-25 |
Sell* | 10 | 2,905.50p | Negotiated Trade |
12:12:53 - 10-Jul-25 |
Unknown* | 0 | 2,909.00p | SI Trade |
11:59:27 - 10-Jul-25 |
Unknown* | 0 | 2,909.00p | SI Trade |
11:59:27 - 10-Jul-25 |
Buy* | 417 | 2,905.00p | Automatic Execution |
11:35:15 - 10-Jul-25 |
Unknown* | 0 | 2,897.00p | SI Trade |
08:14:17 - 10-Jul-25 |
Unknown* | 0 | 2,895.00p | SI Trade |
08:13:02 - 10-Jul-25 |
Unknown* | 0 | 2,896.50p | SI Trade |
08:11:30 - 10-Jul-25 |
Unknown* | 0 | 2,897.50p | SI Trade |
08:08:54 - 10-Jul-25 |
Unknown* | 0 | 2,897.00p | SI Trade |
08:08:11 - 10-Jul-25 |
Sell* | 68 | 2,892.295p | Negotiated Trade |
08:04:42 - 10-Jul-25 |
Unknown* | 0 | 2,901.00p | SI Trade |
08:00:39 - 10-Jul-25 |
Unknown* | 0 | 2,901.00p | SI Trade |
08:00:39 - 10-Jul-25 |
Unknown* | 0 | 2,910.18972p | SI Trade Currency Conversion |
08:00:11 - 10-Jul-25 |
Unknown* | 0 | 2,890.00p | SI Trade |
14:02:05 - 09-Jul-25 |
Buy* | 16 | 2,887.99p | Suspected BUY Trade |
13:26:09 - 09-Jul-25 |
Sell* | 1 | 2,886.00p | SI Trade |
12:58:02 - 09-Jul-25 |
Buy* | 28 | 2,891.195p | Suspected BUY Trade |
12:55:04 - 09-Jul-25 |
Sell* | 6 | 2,875.50p | Negotiated Trade |
08:32:12 - 09-Jul-25 |
Unknown* | 0 | 2,885.50p | SI Trade |
08:12:33 - 09-Jul-25 |
Unknown* | 0 | 2,885.50p | SI Trade |
08:05:10 - 09-Jul-25 |
Unknown* | 0 | 2,891.00p | SI Trade |
16:27:04 - 08-Jul-25 |
Buy* | 1 | 2,896.00p | SI Trade |
15:47:47 - 08-Jul-25 |
Unknown* | 0 | 2,895.00p | SI Trade |
15:29:56 - 08-Jul-25 |
Buy* | 5 | 2,895.60p | Suspected BUY Trade |
15:12:50 - 08-Jul-25 |
Buy* | 1 | 2,895.30p | Suspected BUY Trade |
15:01:17 - 08-Jul-25 |
Unknown* | 55 | 2,875.0461p | SI Trade Currency Conversion |
13:12:09 - 08-Jul-25 |
Buy* | 1 | 2,882.00p | Suspected BUY Trade |
11:34:47 - 08-Jul-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
10:59:22 - 08-Jul-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
10:47:09 - 08-Jul-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
10:46:57 - 08-Jul-25 |
Unknown* | 0 | 2,872.03153p | SI Trade Currency Conversion |
08:36:01 - 08-Jul-25 |
Unknown* | 0 | 2,877.00p | SI Trade |
08:13:18 - 08-Jul-25 |
Unknown* | 0 | 2,877.00p | SI Trade |
08:13:18 - 08-Jul-25 |
Unknown* | 0 | 2,877.00p | SI Trade |
08:13:18 - 08-Jul-25 |
Unknown* | 0 | 2,877.00p | SI Trade |
08:13:18 - 08-Jul-25 |
Unknown* | 0 | 2,876.33807p | SI Trade Currency Conversion |
08:06:11 - 08-Jul-25 |
Unknown* | 0 | 2,873.75414p | SI Trade Currency Conversion |
08:05:23 - 08-Jul-25 |
Unknown* | 0 | 2,876.33807p | SI Trade Currency Conversion |
08:04:28 - 08-Jul-25 |
Unknown* | 0 | 2,882.00p | SI Trade |
15:47:47 - 07-Jul-25 |
Sell* | 23 | 2,879.923p | Negotiated Trade |
15:29:20 - 07-Jul-25 |
Buy* | 23 | 2,882.80p | Suspected BUY Trade |
15:16:55 - 07-Jul-25 |
Unknown* | 0 | 2,885.00p | SI Trade |
14:32:09 - 07-Jul-25 |
Unknown* | 2,184 | 2,887.09838p | Currency Conversion OTC Trade |
10:14:19 - 07-Jul-25 |
Unknown* | 0 | 2,883.00p | SI Trade |
08:57:32 - 07-Jul-25 |
Unknown* | 0 | 2,882.50p | SI Trade |
08:31:12 - 07-Jul-25 |
Unknown* | 0 | 2,882.00p | SI Trade |
08:26:10 - 07-Jul-25 |
Unknown* | 0 | 2,880.50p | SI Trade |
08:06:18 - 07-Jul-25 |
Unknown* | 0 | 2,879.50p | SI Trade |
08:05:59 - 07-Jul-25 |
Unknown* | 0 | 2,882.50p | SI Trade |
08:05:57 - 07-Jul-25 |
Unknown* | 0 | 2,882.50p | SI Trade |
08:05:57 - 07-Jul-25 |
Unknown* | 0 | 2,884.5075p | SI Trade Currency Conversion |
08:05:57 - 07-Jul-25 |
Unknown* | 0 | 2,885.80294p | SI Trade Currency Conversion |
08:04:26 - 07-Jul-25 |
Unknown* | 0 | 2,884.50p | SI Trade |
08:00:47 - 07-Jul-25 |
Buy* | 5 | 2,884.50p | SI Trade |
08:00:47 - 07-Jul-25 |
Sell* | 55 | 2,865.30p | Negotiated Trade |
15:31:22 - 04-Jul-25 |
Buy* | 6 | 2,865.60p | Suspected BUY Trade |
15:24:08 - 04-Jul-25 |
Buy* | 1 | 2,865.35p | Suspected BUY Trade |
15:13:59 - 04-Jul-25 |
Buy* | 86 | 2,865.631p | Ordinary |
15:00:53 - 04-Jul-25 |
Buy* | 2 | 2,867.50p | Suspected BUY Trade |
13:59:16 - 04-Jul-25 |
Buy* | 1 | 2,868.50p | Suspected BUY Trade |
13:57:42 - 04-Jul-25 |
Buy* | 2 | 2,869.00p | Suspected BUY Trade |
08:34:08 - 04-Jul-25 |
Unknown* | 0 | 2,870.00p | SI Trade |
08:15:24 - 04-Jul-25 |
Unknown* | 0 | 2,870.50p | SI Trade |
08:15:09 - 04-Jul-25 |
Unknown* | 0 | 2,873.00p | SI Trade |
08:05:01 - 04-Jul-25 |
Unknown* | 0 | 2,873.9702p | SI Trade Currency Conversion |
08:04:19 - 04-Jul-25 |
Unknown* | 0 | 2,873.9702p | SI Trade Currency Conversion |
08:04:19 - 04-Jul-25 |
Unknown* | 0 | 2,875.26265p | SI Trade Currency Conversion |
08:00:11 - 04-Jul-25 |
Sell* | 8 | 2,886.5751p | Negotiated Trade |
15:55:00 - 03-Jul-25 |
Buy* | 3,293 | 2,894.00p | Automatic Execution |
15:24:29 - 03-Jul-25 |
Buy* | 1,831 | 2,893.50p | Automatic Execution |
15:24:29 - 03-Jul-25 |
Buy* | 27 | 2,893.00p | Automatic Execution |
15:24:29 - 03-Jul-25 |
Sell* | 1 | 2,888.05p | Negotiated Trade |
15:24:02 - 03-Jul-25 |
Buy* | 441 | 2,892.45p | Suspected BUY Trade |
15:21:00 - 03-Jul-25 |
Buy* | 1,281 | 2,880.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Buy* | 53 | 2,880.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Sell* | 9 | 2,882.1351p | Negotiated Trade |
13:48:49 - 03-Jul-25 |
Sell* | 8 | 2,882.50p | SI Trade |
13:38:45 - 03-Jul-25 |
Buy* | 1 | 2,878.00p | SI Trade |
10:47:27 - 03-Jul-25 |
Buy* | 2 | 2,873.50p | SI Trade |
10:43:00 - 03-Jul-25 |
Buy* | 5 | 2,871.00p | Suspected BUY Trade |
08:32:15 - 03-Jul-25 |
Unknown* | 0 | 2,873.50p | SI Trade |
08:13:18 - 03-Jul-25 |
Unknown* | 0 | 2,874.50p | SI Trade |
08:05:34 - 03-Jul-25 |
Unknown* | 0 | 2,876.50p | SI Trade |
08:05:08 - 03-Jul-25 |
Unknown* | 0 | 2,876.50p | SI Trade |
08:05:08 - 03-Jul-25 |
Buy* | 1 | 2,878.00p | SI Trade |
08:01:42 - 03-Jul-25 |
Buy* | 3 | 2,865.50p | SI Trade |
16:26:47 - 02-Jul-25 |
Buy* | 1 | 2,865.00p | SI Trade |
16:16:44 - 02-Jul-25 |
Sell* | 1 | 2,860.85p | Negotiated Trade |
15:13:59 - 02-Jul-25 |
Buy* | 10 | 2,864.10p | Suspected BUY Trade |
15:13:52 - 02-Jul-25 |
Buy* | 1 | 2,866.00p | SI Trade |
15:10:10 - 02-Jul-25 |
Buy* | 7 | 2,864.00p | SI Trade |
15:09:39 - 02-Jul-25 |
Unknown* | 0 | 2,847.00p | SI Trade |
12:29:36 - 02-Jul-25 |
Unknown* | 0 | 2,840.55378p | SI Trade Currency Conversion |
11:37:29 - 02-Jul-25 |
Buy* | 9 | 2,846.50p | Suspected BUY Trade |
10:59:35 - 02-Jul-25 |
Unknown* | 0 | 2,837.12057p | SI Trade Currency Conversion |
10:05:37 - 02-Jul-25 |
Buy* | 46 | 2,842.00p | Suspected BUY Trade |
09:52:07 - 02-Jul-25 |
Unknown* | 1 | 2,840.98293p | SI Trade Currency Conversion |
08:29:38 - 02-Jul-25 |
Unknown* | 0 | 2,847.00p | SI Trade |
08:15:03 - 02-Jul-25 |
Unknown* | 0 | 2,854.37471p | SI Trade Currency Conversion |
08:15:03 - 02-Jul-25 |
Unknown* | 0 | 2,849.00p | SI Trade |
08:04:48 - 02-Jul-25 |
Unknown* | 1 | 2,828.96669p | SI Trade Currency Conversion |
08:00:04 - 02-Jul-25 |
Buy* | 12 | 2,826.20p | Suspected BUY Trade |
15:19:50 - 01-Jul-25 |