Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 103 | 3,044.75p | Uncrossing Trade |
16:35:14 - 18-Jul-25 |
Sell* | 3,099 | 3,043.25p | Automatic Execution |
16:29:47 - 18-Jul-25 |
Unknown* | 0 | 3,043.50p | SI Trade |
16:25:10 - 18-Jul-25 |
Sell* | 4,954 | 3,044.25p | Automatic Execution |
16:21:05 - 18-Jul-25 |
Sell* | 361 | 3,044.25p | Automatic Execution |
16:21:03 - 18-Jul-25 |
Sell* | 3,144 | 3,044.25p | Automatic Execution |
16:21:03 - 18-Jul-25 |
Sell* | 6,241 | 3,044.25p | Automatic Execution |
16:21:03 - 18-Jul-25 |
Buy* | 198 | 3,043.283p | Ordinary |
16:19:08 - 18-Jul-25 |
Buy* | 163 | 3,044.81p | Suspected BUY Trade |
16:10:55 - 18-Jul-25 |
Unknown* | 0 | 3,041.50p | SI Trade |
16:01:19 - 18-Jul-25 |
Sell* | 32 | 3,043.367p | Negotiated Trade |
15:59:19 - 18-Jul-25 |
Buy* | 58 | 3,045.25p | Automatic Execution |
15:56:02 - 18-Jul-25 |
Buy* | 247 | 3,046.00p | Automatic Execution |
15:56:01 - 18-Jul-25 |
Buy* | 435 | 3,045.25p | Automatic Execution |
15:56:00 - 18-Jul-25 |
Sell* | 29 | 3,043.50p | Automatic Execution |
15:56:00 - 18-Jul-25 |
Sell* | 1 | 3,040.75p | SI Trade |
15:48:16 - 18-Jul-25 |
Unknown* | 0 | 3,043.00p | SI Trade |
15:41:04 - 18-Jul-25 |
Buy* | 3 | 3,043.50p | Automatic Execution |
15:25:37 - 18-Jul-25 |
Sell* | 43 | 3,044.00p | Automatic Execution |
15:16:04 - 18-Jul-25 |
Buy* | 89 | 3,045.50p | SI Trade |
15:08:19 - 18-Jul-25 |
Buy* | 161 | 3,046.00p | SI Trade |
15:08:18 - 18-Jul-25 |
Buy* | 254 | 3,046.00p | SI Trade |
15:08:18 - 18-Jul-25 |
Unknown* | 0 | 3,044.00p | SI Trade |
15:01:31 - 18-Jul-25 |
Sell* | 953 | 3,044.176p | Ordinary |
14:59:13 - 18-Jul-25 |
Sell* | 380 | 3,044.23p | Ordinary |
14:56:48 - 18-Jul-25 |
Sell* | 1,246 | 3,045.50p | Automatic Execution |
14:52:01 - 18-Jul-25 |
Unknown* | 1 | 3,040.62143p | SI Trade Currency Conversion |
14:45:30 - 18-Jul-25 |
Sell* | 755 | 3,046.175p | Negotiated Trade |
14:40:09 - 18-Jul-25 |
Sell* | 1,640 | 3,046.632p | Negotiated Trade |
14:39:39 - 18-Jul-25 |
Unknown* | 0 | 3,042.86907p | SI Trade Currency Conversion |
14:30:15 - 18-Jul-25 |
Sell* | 796 | 3,046.75p | Automatic Execution |
14:28:51 - 18-Jul-25 |
Sell* | 350 | 3,046.75p | Automatic Execution |
14:28:51 - 18-Jul-25 |
Sell* | 493 | 3,045.729p | Ordinary |
14:25:58 - 18-Jul-25 |
Sell* | 173 | 3,049.448p | SI Trade |
14:14:55 - 18-Jul-25 |
Sell* | 821 | 3,049.026p | Ordinary |
14:12:23 - 18-Jul-25 |
Sell* | 762 | 3,048.136p | Ordinary |
14:04:19 - 18-Jul-25 |
Sell* | 818 | 3,047.016p | Ordinary |
13:53:47 - 18-Jul-25 |
Unknown* | 100 | 3,042.69618p | SI Trade Currency Conversion |
13:50:33 - 18-Jul-25 |
Unknown* | 0 | 3,047.50p | SI Trade |
13:49:56 - 18-Jul-25 |
Sell* | 6,150 | 3,045.032p | SI Trade |
13:47:53 - 18-Jul-25 |
Sell* | 2 | 3,045.00p | SI Trade |
13:46:24 - 18-Jul-25 |
Buy* | 65 | 3,045.905p | Suspected BUY Trade |
13:44:42 - 18-Jul-25 |
Sell* | 183 | 3,045.662p | Negotiated Trade |
13:44:20 - 18-Jul-25 |
Sell* | 34 | 3,044.344p | Negotiated Trade |
13:32:57 - 18-Jul-25 |
Unknown* | 0 | 3,045.25p | SI Trade |
13:17:58 - 18-Jul-25 |
Sell* | 566 | 3,042.727p | Negotiated Trade |
13:15:50 - 18-Jul-25 |
Unknown* | 0 | 3,045.25p | SI Trade |
13:08:47 - 18-Jul-25 |
Buy* | 13 | 3,045.599p | Suspected BUY Trade |
13:06:58 - 18-Jul-25 |
Sell* | 3 | 3,044.25p | SI Trade |
12:57:02 - 18-Jul-25 |
Buy* | 4 | 3,046.75p | SI Trade |
12:52:33 - 18-Jul-25 |
Buy* | 32 | 3,044.685p | Suspected BUY Trade |
12:35:58 - 18-Jul-25 |
Sell* | 377 | 3,044.397p | Negotiated Trade |
12:34:59 - 18-Jul-25 |
Sell* | 1,284 | 3,044.074p | Ordinary |
12:22:44 - 18-Jul-25 |
Unknown* | 0 | 3,045.25p | SI Trade |
12:09:27 - 18-Jul-25 |
Buy* | 29 | 3,045.50p | Automatic Execution |
12:07:19 - 18-Jul-25 |
Unknown* | 0 | 3,045.50p | SI Trade |
12:06:40 - 18-Jul-25 |
Buy* | 1 | 3,045.50p | Automatic Execution |
12:05:52 - 18-Jul-25 |
Buy* | 16 | 3,045.841p | Suspected BUY Trade |
12:03:27 - 18-Jul-25 |
Sell* | 35 | 3,045.75p | SI Trade |
11:51:23 - 18-Jul-25 |
Buy* | 32 | 3,049.86p | Suspected BUY Trade |
11:20:13 - 18-Jul-25 |
Unknown* | 2 | 3,052.25p | Negotiated Trade OTC Trade |
10:57:46 - 18-Jul-25 |
Buy* | 2 | 3,052.25p | Automatic Execution |
10:57:46 - 18-Jul-25 |
Buy* | 200 | 3,052.451p | Suspected BUY Trade |
10:55:06 - 18-Jul-25 |
Unknown* | 0 | 3,052.75p | SI Trade |
10:54:29 - 18-Jul-25 |
Buy* | 1 | 3,052.75p | SI Trade |
10:45:58 - 18-Jul-25 |
Buy* | 65 | 3,052.689p | Suspected BUY Trade |
10:44:58 - 18-Jul-25 |
Buy* | 99 | 3,053.418p | Suspected BUY Trade |
10:37:28 - 18-Jul-25 |
Buy* | 49 | 3,053.344p | Suspected BUY Trade |
10:36:57 - 18-Jul-25 |
Buy* | 69 | 3,052.888p | Suspected BUY Trade |
10:28:25 - 18-Jul-25 |
Buy* | 3 | 3,053.25p | SI Trade |
10:26:08 - 18-Jul-25 |
Sell* | 656 | 3,052.161p | Negotiated Trade |
10:21:36 - 18-Jul-25 |
Sell* | 175 | 3,052.089p | Ordinary |
10:15:31 - 18-Jul-25 |
Sell* | 83 | 3,052.003p | Ordinary |
10:15:00 - 18-Jul-25 |
Sell* | 391 | 3,051.957p | Ordinary |
10:08:14 - 18-Jul-25 |
Buy* | 16 | 3,054.00p | SI Trade |
10:05:19 - 18-Jul-25 |
Buy* | 43 | 3,052.864p | Suspected BUY Trade |
10:02:19 - 18-Jul-25 |
Sell* | 37 | 3,052.60p | SI Trade |
09:59:34 - 18-Jul-25 |
Sell* | 355 | 3,052.33p | Ordinary |
09:59:33 - 18-Jul-25 |
Sell* | 33 | 3,052.00p | SI Trade |
09:59:25 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
09:45:49 - 18-Jul-25 |
Buy* | 49 | 3,052.131p | Suspected BUY Trade |
09:42:36 - 18-Jul-25 |
Buy* | 163 | 3,052.115p | SI Trade |
09:42:00 - 18-Jul-25 |
Unknown* | 3 | 3,053.00p | Negotiated Trade OTC Trade |
09:41:14 - 18-Jul-25 |
Buy* | 3 | 3,053.00p | Automatic Execution |
09:41:14 - 18-Jul-25 |
Buy* | 19 | 3,052.902p | Suspected BUY Trade |
09:37:40 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
09:37:13 - 18-Jul-25 |
Buy* | 1,638 | 3,051.891p | Suspected BUY Trade |
09:33:54 - 18-Jul-25 |
Sell* | 50 | 3,050.75p | SI Trade |
09:16:20 - 18-Jul-25 |
Buy* | 212 | 3,051.992p | Suspected BUY Trade |
09:11:12 - 18-Jul-25 |
Unknown* | 0 | 3,052.75p | SI Trade |
09:09:08 - 18-Jul-25 |
Buy* | 1,146 | 3,053.379p | Suspected BUY Trade |
08:58:40 - 18-Jul-25 |
Sell* | 1 | 3,053.775p | SI Trade |
08:54:41 - 18-Jul-25 |
Unknown* | 0 | 3,054.25p | SI Trade |
08:49:56 - 18-Jul-25 |
Buy* | 5 | 3,054.50p | SI Trade |
08:49:55 - 18-Jul-25 |
Unknown* | 0 | 3,054.00p | SI Trade |
08:48:19 - 18-Jul-25 |
Buy* | 65 | 3,052.187p | Suspected BUY Trade |
08:38:04 - 18-Jul-25 |
Buy* | 77 | 3,052.621p | Suspected BUY Trade |
08:35:58 - 18-Jul-25 |
Buy* | 25 | 3,052.878p | Suspected BUY Trade |
08:33:56 - 18-Jul-25 |
Buy* | 32 | 3,053.313p | Suspected BUY Trade |
08:32:47 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
08:20:39 - 18-Jul-25 |
Unknown* | 0 | 3,054.00p | SI Trade |
08:16:13 - 18-Jul-25 |
Buy* | 1 | 3,053.00p | SI Trade |
08:16:01 - 18-Jul-25 |
Unknown* | 0 | 3,053.00p | SI Trade |
08:16:01 - 18-Jul-25 |
Buy* | 1 | 3,053.00p | SI Trade |
08:15:41 - 18-Jul-25 |
Unknown* | 0 | 3,053.00p | SI Trade |
08:15:24 - 18-Jul-25 |
Buy* | 3 | 3,053.00p | SI Trade |
08:15:10 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
08:14:46 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
08:13:47 - 18-Jul-25 |
Unknown* | 0 | 3,053.25p | SI Trade |
08:13:47 - 18-Jul-25 |
Buy* | 19 | 3,053.00p | SI Trade |
08:12:26 - 18-Jul-25 |
Sell* | 3,426 | 3,052.858p | Negotiated Trade |
08:11:46 - 18-Jul-25 |
Sell* | 3,764 | 3,053.166p | Negotiated Trade |
08:11:36 - 18-Jul-25 |
Unknown* | 0 | 3,052.50p | SI Trade |
08:11:04 - 18-Jul-25 |
Unknown* | 0 | 3,054.00p | SI Trade |
08:07:39 - 18-Jul-25 |
Unknown* | 0 | 3,054.00p | SI Trade |
08:06:28 - 18-Jul-25 |
Unknown* | 233 | 3,056.87363p | Currency Conversion OTC Trade |
08:04:36 - 18-Jul-25 |
Sell* | 66 | 3,053.171p | Negotiated Trade |
08:04:30 - 18-Jul-25 |
Unknown* | 0 | 3,050.7358p | SI Trade Currency Conversion |
08:04:19 - 18-Jul-25 |
Unknown* | 0 | 3,051.08159p | SI Trade Currency Conversion |
08:04:19 - 18-Jul-25 |
Unknown* | 0 | 3,051.68673p | SI Trade Currency Conversion |
08:04:19 - 18-Jul-25 |
Unknown* | 0 | 3,055.00p | SI Trade |
08:04:16 - 18-Jul-25 |
Buy* | 2 | 3,055.00p | SI Trade |
08:04:16 - 18-Jul-25 |
Unknown* | 0 | 3,056.00p | SI Trade |
08:01:22 - 18-Jul-25 |
Buy* | 5 | 3,055.00p | SI Trade |
08:00:53 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Sell* | 11 | 3,050.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,050.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 8 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Sell* | 1 | 3,050.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 6 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 3 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 65 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 164 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 22 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Buy* | 1 | 3,055.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Unknown* | 0 | 3,050.75p | SI Trade |
08:00:31 - 18-Jul-25 |
Sell* | 150 | 3,051.963p | Negotiated Trade |
08:00:08 - 18-Jul-25 |
Unknown* | 1 | 3,053.75p | Negotiated Trade OTC Trade |
08:00:01 - 18-Jul-25 |
Sell* | 250 | 3,053.75p | Uncrossing Trade |
08:00:00 - 18-Jul-25 |
Buy* | 772 | 3,046.75p | Suspected BUY Trade |
16:35:21 - 17-Jul-25 |
Sell* | 275 | 3,043.75p | Automatic Execution |
16:28:06 - 17-Jul-25 |
Sell* | 107 | 3,043.75p | Automatic Execution |
16:28:05 - 17-Jul-25 |
Buy* | 201 | 3,047.75p | Automatic Execution |
16:28:04 - 17-Jul-25 |
Sell* | 45 | 3,043.75p | Automatic Execution |
16:28:04 - 17-Jul-25 |
Sell* | 295 | 3,043.75p | Automatic Execution |
16:28:03 - 17-Jul-25 |
Unknown* | 0 | 3,045.25p | SI Trade |
16:12:44 - 17-Jul-25 |
Sell* | 49 | 3,044.333p | Negotiated Trade |
16:12:35 - 17-Jul-25 |
Unknown* | 7 | 3,053.94162p | SI Trade Currency Conversion |
15:46:30 - 17-Jul-25 |
Buy* | 345 | 3,040.436p | Suspected BUY Trade |
15:42:50 - 17-Jul-25 |
Unknown* | 986 | 3,042.25p | Negotiated Trade OTC Trade |
15:36:43 - 17-Jul-25 |
Buy* | 986 | 3,042.25p | Automatic Execution |
15:36:43 - 17-Jul-25 |
Unknown* | 0 | 3,041.50p | SI Trade |
15:28:32 - 17-Jul-25 |
Buy* | 558 | 3,040.615p | Suspected BUY Trade |
15:25:52 - 17-Jul-25 |
Buy* | 2 | 3,046.25p | Automatic Execution |
15:06:10 - 17-Jul-25 |
Sell* | 33 | 3,044.978p | Negotiated Trade |
15:02:43 - 17-Jul-25 |
Sell* | 99 | 3,044.00p | SI Trade |
15:02:30 - 17-Jul-25 |
Buy* | 2,827 | 3,043.75p | Automatic Execution |
14:46:11 - 17-Jul-25 |
Unknown* | 0 | 3,042.00p | SI Trade |
14:44:33 - 17-Jul-25 |
Sell* | 17 | 3,037.25p | SI Trade |
14:34:03 - 17-Jul-25 |
Buy* | 205 | 3,039.50p | SI Trade |
14:29:30 - 17-Jul-25 |
Buy* | 19 | 3,039.50p | SI Trade |
14:29:30 - 17-Jul-25 |
Buy* | 85 | 3,039.50p | SI Trade |
14:29:27 - 17-Jul-25 |
Buy* | 9 | 3,038.869p | Suspected BUY Trade |
14:18:51 - 17-Jul-25 |
Unknown* | 0 | 3,040.00p | SI Trade |
14:16:44 - 17-Jul-25 |
Sell* | 987 | 3,041.373p | Negotiated Trade |
14:12:44 - 17-Jul-25 |
Unknown* | 0 | 3,038.75p | SI Trade |
13:48:04 - 17-Jul-25 |
Unknown* | 1 | 3,039.25p | Negotiated Trade OTC Trade |
13:47:26 - 17-Jul-25 |
Buy* | 1 | 3,039.25p | Automatic Execution |
13:47:26 - 17-Jul-25 |
Unknown* | 5 | 3,039.75p | Negotiated Trade OTC Trade |
13:45:14 - 17-Jul-25 |
Unknown* | 3 | 3,039.00p | Negotiated Trade OTC Trade |
13:45:14 - 17-Jul-25 |
Buy* | 5 | 3,039.75p | Automatic Execution |
13:45:14 - 17-Jul-25 |
Buy* | 3,258 | 3,037.897p | SI Trade |
13:38:00 - 17-Jul-25 |
Buy* | 3,258 | 3,037.709p | SI Trade |
13:37:41 - 17-Jul-25 |
Buy* | 592 | 3,037.404p | SI Trade |
13:35:40 - 17-Jul-25 |
Buy* | 3,259 | 3,037.291p | SI Trade |
13:34:06 - 17-Jul-25 |
Buy* | 3,259 | 3,037.537p | SI Trade |
13:33:38 - 17-Jul-25 |
Buy* | 3,259 | 3,037.338p | SI Trade |
13:33:00 - 17-Jul-25 |
Sell* | 2 | 3,039.00p | SI Trade |
13:30:50 - 17-Jul-25 |
Sell* | 170 | 3,038.845p | Negotiated Trade |
13:30:50 - 17-Jul-25 |
Sell* | 50 | 3,037.00p | Automatic Execution |
13:30:25 - 17-Jul-25 |
Sell* | 100 | 3,037.00p | Automatic Execution |
13:30:25 - 17-Jul-25 |
Sell* | 50 | 3,037.00p | Automatic Execution |
13:30:25 - 17-Jul-25 |
Sell* | 3 | 3,035.75p | SI Trade |
13:11:10 - 17-Jul-25 |
Sell* | 1 | 3,036.00p | SI Trade |
13:06:12 - 17-Jul-25 |
Buy* | 826 | 3,037.199p | Suspected BUY Trade |
13:04:04 - 17-Jul-25 |
Sell* | 100 | 3,035.822p | Negotiated Trade |
12:49:55 - 17-Jul-25 |
Buy* | 9 | 3,036.75p | SI Trade |
12:40:57 - 17-Jul-25 |
Buy* | 4 | 3,037.25p | SI Trade |
11:56:17 - 17-Jul-25 |
Buy* | 8,562 | 3,036.612p | Suspected BUY Trade |
11:26:36 - 17-Jul-25 |
Buy* | 493 | 3,037.119p | Suspected BUY Trade |
11:25:00 - 17-Jul-25 |