Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 384 | 1,638.00p | Automatic Execution |
15:36:22 - 21-Jul-25 |
Sell* | 1,143 | 1,638.00p | Automatic Execution |
15:36:22 - 21-Jul-25 |
Sell* | 1,143 | 1,635.50p | Automatic Execution |
15:15:26 - 21-Jul-25 |
Unknown* | 0 | 1,638.50p | SI Trade |
15:02:11 - 21-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
14:45:42 - 21-Jul-25 |
Unknown* | 0 | 1,640.00p | SI Trade |
14:39:25 - 21-Jul-25 |
Buy* | 1,017 | 1,638.00p | Automatic Execution |
14:29:58 - 21-Jul-25 |
Buy* | 511 | 1,638.00p | Automatic Execution |
14:25:22 - 21-Jul-25 |
Sell* | 18 | 1,636.50p | SI Trade |
14:04:31 - 21-Jul-25 |
Sell* | 500 | 1,636.75p | Negotiated Trade |
14:00:27 - 21-Jul-25 |
Buy* | 9 | 1,639.50p | SI Trade |
12:19:50 - 21-Jul-25 |
Unknown* | 0 | 1,640.00p | SI Trade |
12:01:47 - 21-Jul-25 |
Sell* | 269 | 1,638.007p | Ordinary |
11:06:40 - 21-Jul-25 |
Unknown* | 0 | 1,641.00p | SI Trade |
10:42:52 - 21-Jul-25 |
Buy* | 625 | 1,641.827p | Suspected BUY Trade |
10:15:41 - 21-Jul-25 |
Buy* | 1,470 | 1,639.722p | Suspected BUY Trade |
08:47:14 - 21-Jul-25 |
Unknown* | 0 | 1,640.50p | SI Trade |
08:38:38 - 21-Jul-25 |
Sell* | 280 | 1,638.50p | Automatic Execution |
08:33:17 - 21-Jul-25 |
Unknown* | 0 | 1,639.50p | SI Trade |
08:18:45 - 21-Jul-25 |
Unknown* | 0 | 1,639.50p | SI Trade |
08:16:51 - 21-Jul-25 |
Unknown* | 0 | 1,639.50p | SI Trade |
08:13:24 - 21-Jul-25 |
Unknown* | 0 | 1,639.50p | SI Trade |
08:13:24 - 21-Jul-25 |
Unknown* | 0 | 1,639.50p | SI Trade |
08:13:24 - 21-Jul-25 |
Unknown* | 0 | 1,640.00p | SI Trade |
08:00:57 - 21-Jul-25 |
Unknown* | 0 | 1,638.50p | SI Trade |
08:00:46 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Buy* | 1 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Buy* | 15 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
08:00:39 - 21-Jul-25 |
Buy* | 6 | 1,632.50p | SI Trade |
16:19:15 - 18-Jul-25 |
Sell* | 42 | 1,628.00p | SI Trade |
16:16:53 - 18-Jul-25 |
Sell* | 3 | 1,630.00p | SI Trade |
16:06:08 - 18-Jul-25 |
Buy* | 1,493 | 1,633.00p | Automatic Execution |
16:05:40 - 18-Jul-25 |
Buy* | 2,772 | 1,630.50p | Automatic Execution |
15:48:28 - 18-Jul-25 |
Buy* | 61 | 1,633.50p | SI Trade |
15:34:01 - 18-Jul-25 |
Buy* | 336 | 1,632.789p | Suspected BUY Trade |
15:27:21 - 18-Jul-25 |
Buy* | 310 | 1,635.518p | Suspected BUY Trade |
15:18:32 - 18-Jul-25 |
Unknown* | 0 | 1,631.50p | SI Trade |
14:46:38 - 18-Jul-25 |
Buy* | 1 | 1,637.50p | SI Trade |
14:32:05 - 18-Jul-25 |
Buy* | 153 | 1,632.991p | Suspected BUY Trade |
14:23:46 - 18-Jul-25 |
Unknown* | 0 | 1,632.00p | SI Trade |
13:10:21 - 18-Jul-25 |
Buy* | 1 | 1,630.50p | SI Trade |
12:44:15 - 18-Jul-25 |
Unknown* | 0 | 1,630.50p | SI Trade |
12:09:36 - 18-Jul-25 |
Unknown* | 0 | 1,631.50p | SI Trade |
11:44:06 - 18-Jul-25 |
Unknown* | 0 | 1,631.50p | SI Trade |
11:41:13 - 18-Jul-25 |
Unknown* | 0 | 1,631.50p | SI Trade |
11:38:59 - 18-Jul-25 |
Unknown* | 0 | 1,633.00p | SI Trade |
11:18:44 - 18-Jul-25 |
Unknown* | 0 | 1,634.00p | SI Trade |
11:15:50 - 18-Jul-25 |
Sell* | 258 | 1,632.055p | Negotiated Trade |
10:14:22 - 18-Jul-25 |
Buy* | 295 | 1,633.804p | Ordinary |
10:10:40 - 18-Jul-25 |
Unknown* | 0 | 1,633.00p | SI Trade |
09:07:34 - 18-Jul-25 |
Unknown* | 0 | 1,635.00p | SI Trade |
09:01:10 - 18-Jul-25 |
Unknown* | 0 | 1,634.50p | SI Trade |
08:36:55 - 18-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:19:24 - 18-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:19:19 - 18-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:16:34 - 18-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:16:17 - 18-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:15:34 - 18-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
08:12:07 - 18-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
08:07:18 - 18-Jul-25 |
Unknown* | 0 | 1,640.50p | SI Trade |
08:00:34 - 18-Jul-25 |
Unknown* | 0 | 1,640.50p | SI Trade |
08:00:34 - 18-Jul-25 |
Buy* | 1 | 1,640.50p | SI Trade |
08:00:34 - 18-Jul-25 |
Buy* | 276 | 1,633.50p | Automatic Execution |
15:59:22 - 17-Jul-25 |
Buy* | 280 | 1,633.00p | Automatic Execution |
15:59:22 - 17-Jul-25 |
Buy* | 306 | 1,632.868p | Ordinary |
15:41:53 - 17-Jul-25 |
Sell* | 115 | 1,634.00p | Automatic Execution |
15:19:47 - 17-Jul-25 |
Sell* | 280 | 1,635.50p | Automatic Execution |
15:06:41 - 17-Jul-25 |
Sell* | 115 | 1,638.00p | Automatic Execution |
14:58:24 - 17-Jul-25 |
Sell* | 65 | 1,634.00p | Automatic Execution |
12:59:33 - 17-Jul-25 |
Buy* | 247 | 1,635.887p | Suspected BUY Trade |
10:55:57 - 17-Jul-25 |
Buy* | 963 | 1,636.291p | Ordinary |
10:15:37 - 17-Jul-25 |
Buy* | 45 | 1,636.642p | Suspected BUY Trade |
10:14:53 - 17-Jul-25 |
Buy* | 1 | 1,636.00p | SI Trade |
09:52:23 - 17-Jul-25 |
Buy* | 15 | 1,635.907p | Suspected BUY Trade |
09:44:28 - 17-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
08:51:16 - 17-Jul-25 |
Sell* | 57 | 1,634.21p | Negotiated Trade |
08:50:29 - 17-Jul-25 |
Unknown* | 263 | 1,638.85698p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
Buy* | 42 | 1,636.00p | SI Trade |
08:49:47 - 17-Jul-25 |
Unknown* | 254 | 1,638.85698p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
Unknown* | 136 | 1,635.8194p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
Unknown* | 127 | 1,638.85698p | SI Trade Currency Conversion |
08:49:47 - 17-Jul-25 |
Buy* | 243 | 1,636.00p | SI Trade |
08:49:47 - 17-Jul-25 |
Buy* | 227 | 1,636.057p | Ordinary |
08:35:54 - 17-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
08:25:19 - 17-Jul-25 |
Unknown* | 0 | 1,636.00p | SI Trade |
08:25:19 - 17-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:14:55 - 17-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:14:55 - 17-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
08:14:55 - 17-Jul-25 |
Buy* | 1 | 1,637.00p | SI Trade |
08:06:39 - 17-Jul-25 |
Buy* | 95 | 1,635.828p | Suspected BUY Trade |
08:06:06 - 17-Jul-25 |
Unknown* | 0 | 1,645.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Unknown* | 0 | 1,645.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Unknown* | 0 | 1,645.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Unknown* | 0 | 1,633.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Buy* | 1 | 1,645.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Unknown* | 0 | 1,645.00p | SI Trade |
08:00:41 - 17-Jul-25 |
Sell* | 1 | 1,635.00p | Automatic Execution |
15:42:59 - 16-Jul-25 |
Buy* | 182 | 1,640.00p | SI Trade |
15:31:34 - 16-Jul-25 |
Buy* | 73 | 1,640.00p | SI Trade |
15:31:34 - 16-Jul-25 |
Unknown* | 127 | 1,637.58108p | SI Trade Currency Conversion |
15:31:34 - 16-Jul-25 |
Buy* | 91 | 1,640.00p | SI Trade |
15:31:34 - 16-Jul-25 |
Buy* | 280 | 1,638.00p | Automatic Execution |
15:17:10 - 16-Jul-25 |
Buy* | 180 | 1,637.25p | Suspected BUY Trade |
15:16:41 - 16-Jul-25 |
Sell* | 2 | 1,637.00p | SI Trade |
15:00:43 - 16-Jul-25 |
Buy* | 1,013 | 1,641.872p | Suspected BUY Trade |
14:34:41 - 16-Jul-25 |
Unknown* | 0 | 1,639.00p | SI Trade |
14:32:45 - 16-Jul-25 |
Buy* | 291 | 1,633.769p | Ordinary |
14:24:34 - 16-Jul-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
12:58:25 - 16-Jul-25 |
Sell* | 25 | 1,625.493p | Negotiated Trade |
12:40:52 - 16-Jul-25 |
Sell* | 92 | 1,629.00p | Automatic Execution |
11:15:41 - 16-Jul-25 |
Buy* | 70 | 1,629.499p | Ordinary |
10:38:37 - 16-Jul-25 |
Buy* | 459 | 1,629.188p | Suspected BUY Trade |
09:49:01 - 16-Jul-25 |
Buy* | 69 | 1,628.164p | Suspected BUY Trade |
09:32:46 - 16-Jul-25 |
Buy* | 196 | 1,627.882p | Suspected BUY Trade |
09:30:29 - 16-Jul-25 |
Unknown* | 0 | 1,625.50p | SI Trade |
08:16:29 - 16-Jul-25 |
Unknown* | 0 | 1,625.50p | SI Trade |
08:13:52 - 16-Jul-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
08:01:50 - 16-Jul-25 |
Unknown* | 0 | 1,624.00p | SI Trade |
08:00:31 - 16-Jul-25 |
Unknown* | 0 | 1,624.00p | SI Trade |
08:00:31 - 16-Jul-25 |
Sell* | 20 | 1,630.00p | Uncrossing Trade |
16:35:15 - 15-Jul-25 |
Unknown* | 0 | 1,634.00p | SI Trade |
16:28:42 - 15-Jul-25 |
Buy* | 44 | 1,640.886p | Suspected BUY Trade |
15:21:05 - 15-Jul-25 |
Buy* | 123 | 1,644.00p | SI Trade |
15:11:55 - 15-Jul-25 |
Buy* | 1,549 | 1,645.00p | SI Trade |
15:06:50 - 15-Jul-25 |
Buy* | 135 | 1,643.00p | Automatic Execution |
14:44:27 - 15-Jul-25 |
Unknown* | 0 | 1,645.00p | SI Trade |
14:32:20 - 15-Jul-25 |
Sell* | 20 | 1,641.00p | Automatic Execution |
14:21:08 - 15-Jul-25 |
Buy* | 1 | 1,644.00p | SI Trade |
14:11:51 - 15-Jul-25 |
Buy* | 10 | 1,643.00p | SI Trade |
13:43:01 - 15-Jul-25 |
Unknown* | 0 | 1,640.00p | SI Trade |
13:18:46 - 15-Jul-25 |
Unknown* | 0 | 1,641.00p | SI Trade |
13:16:08 - 15-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
11:52:03 - 15-Jul-25 |
Unknown* | 0 | 1,641.50p | SI Trade |
10:27:39 - 15-Jul-25 |
Sell* | 95 | 1,639.714p | Negotiated Trade |
09:55:54 - 15-Jul-25 |
Unknown* | 0 | 1,642.00p | SI Trade |
09:38:02 - 15-Jul-25 |
Buy* | 1 | 1,641.50p | SI Trade |
09:01:13 - 15-Jul-25 |
Unknown* | 0 | 1,642.50p | SI Trade |
08:15:52 - 15-Jul-25 |
Unknown* | 0 | 1,642.50p | SI Trade |
08:15:38 - 15-Jul-25 |
Unknown* | 0 | 1,642.50p | SI Trade |
08:14:23 - 15-Jul-25 |
Unknown* | 0 | 1,642.50p | SI Trade |
08:09:53 - 15-Jul-25 |
Unknown* | 0 | 1,647.00p | SI Trade |
08:00:34 - 15-Jul-25 |
Buy* | 1 | 1,647.00p | SI Trade |
08:00:34 - 15-Jul-25 |
Buy* | 15 | 1,647.00p | SI Trade |
08:00:34 - 15-Jul-25 |
Unknown* | 0 | 1,647.00p | SI Trade |
08:00:34 - 15-Jul-25 |
Buy* | 20 | 1,637.00p | Automatic Execution |
15:44:13 - 14-Jul-25 |
Buy* | 80 | 1,637.00p | SI Trade |
15:43:24 - 14-Jul-25 |
Buy* | 55 | 1,637.00p | SI Trade |
15:43:24 - 14-Jul-25 |
Buy* | 79 | 1,636.607p | Suspected BUY Trade |
15:11:09 - 14-Jul-25 |
Unknown* | 0 | 1,635.50p | SI Trade |
14:39:18 - 14-Jul-25 |
Unknown* | 0 | 1,627.00p | SI Trade |
14:13:33 - 14-Jul-25 |
Unknown* | 0 | 1,627.50p | SI Trade |
13:57:07 - 14-Jul-25 |
Buy* | 1 | 1,627.50p | SI Trade |
13:28:41 - 14-Jul-25 |
Unknown* | 0 | 1,627.50p | SI Trade |
13:02:42 - 14-Jul-25 |
Unknown* | 0 | 1,625.00p | SI Trade |
12:58:20 - 14-Jul-25 |
Unknown* | 0 | 1,626.50p | SI Trade |
12:15:57 - 14-Jul-25 |
Unknown* | 0 | 1,627.00p | SI Trade |
11:48:14 - 14-Jul-25 |
Unknown* | 0 | 1,627.50p | SI Trade |
11:42:52 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
11:36:31 - 14-Jul-25 |
Buy* | 152 | 1,626.80p | Suspected BUY Trade |
11:33:03 - 14-Jul-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
10:53:16 - 14-Jul-25 |
Sell* | 2 | 1,624.00p | SI Trade |
09:39:09 - 14-Jul-25 |
Buy* | 101 | 1,625.216p | Suspected BUY Trade |
09:20:30 - 14-Jul-25 |
Buy* | 1 | 1,625.50p | SI Trade |
08:45:54 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:16:47 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:13:39 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:13:10 - 14-Jul-25 |
Unknown* | 0 | 1,625.50p | SI Trade |
08:10:05 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:06:30 - 14-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:06:30 - 14-Jul-25 |
Unknown* | 0 | 1,626.50p | SI Trade |
08:03:04 - 14-Jul-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
08:01:16 - 14-Jul-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
08:01:04 - 14-Jul-25 |
Buy* | 1 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,618.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,618.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 0 | 1,629.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Sell* | 1 | 1,618.00p | SI Trade |
08:00:40 - 14-Jul-25 |
Unknown* | 2 | 1,610.19697p | SI Trade Currency Conversion |
16:24:21 - 11-Jul-25 |
Unknown* | 2 | 1,610.19697p | SI Trade Currency Conversion |
16:23:52 - 11-Jul-25 |
Unknown* | 3 | 1,610.19697p | SI Trade Currency Conversion |
16:23:23 - 11-Jul-25 |
Unknown* | 1 | 1,610.19697p | SI Trade Currency Conversion |
16:22:49 - 11-Jul-25 |
Unknown* | 1 | 1,610.19697p | SI Trade Currency Conversion |
16:21:47 - 11-Jul-25 |
Unknown* | 15 | 1,610.19697p | SI Trade Currency Conversion |
16:19:12 - 11-Jul-25 |
Unknown* | 14 | 1,611.57482p | SI Trade Currency Conversion |
16:06:01 - 11-Jul-25 |
Unknown* | 12 | 1,611.74706p | SI Trade Currency Conversion |
15:50:56 - 11-Jul-25 |
Unknown* | 36 | 1,612.91483p | SI Trade Currency Conversion |
15:36:10 - 11-Jul-25 |
Unknown* | 7 | 1,613.46938p | SI Trade Currency Conversion |
15:32:29 - 11-Jul-25 |
Unknown* | 3 | 1,608.99134p | SI Trade Currency Conversion |
15:15:00 - 11-Jul-25 |
Unknown* | 9 | 1,609.33581p | SI Trade Currency Conversion |
15:07:42 - 11-Jul-25 |