Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | 1,578.00p | Automatic Execution |
16:16:10 - 09-May-25 |
Unknown* | 0 | 1,586.00p | SI Trade |
15:52:55 - 09-May-25 |
Buy* | 360 | 1,579.00p | Automatic Execution |
15:43:03 - 09-May-25 |
Buy* | 143 | 1,580.65p | Suspected BUY Trade |
15:20:33 - 09-May-25 |
Sell* | 1 | 1,577.385p | Negotiated Trade |
15:16:16 - 09-May-25 |
Unknown* | 0 | 1,585.00p | SI Trade |
14:51:20 - 09-May-25 |
Unknown* | 0 | 1,586.50p | SI Trade |
14:01:24 - 09-May-25 |
Unknown* | 0 | 1,585.50p | SI Trade |
12:38:24 - 09-May-25 |
Sell* | 1 | 1,579.00p | Automatic Execution |
11:37:40 - 09-May-25 |
Sell* | 1 | 1,579.00p | Automatic Execution |
11:37:40 - 09-May-25 |
Unknown* | 0 | 1,583.50p | SI Trade |
11:32:17 - 09-May-25 |
Unknown* | 0 | 1,585.00p | SI Trade |
09:42:10 - 09-May-25 |
Buy* | 1 | 1,585.00p | Automatic Execution |
09:17:15 - 09-May-25 |
Unknown* | 0 | 1,586.50p | SI Trade |
08:46:47 - 09-May-25 |
Unknown* | 0 | 1,586.50p | SI Trade |
08:36:03 - 09-May-25 |
Buy* | 113 | 1,586.368p | Suspected BUY Trade |
08:14:54 - 09-May-25 |
Unknown* | 0 | 1,587.00p | SI Trade |
08:10:18 - 09-May-25 |
Buy* | 4 | 1,587.00p | SI Trade |
08:09:59 - 09-May-25 |
Unknown* | 0 | 1,587.00p | SI Trade |
08:09:59 - 09-May-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
08:05:43 - 09-May-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
08:05:43 - 09-May-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
08:05:43 - 09-May-25 |
Unknown* | 0 | 1,586.84053p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
Unknown* | 0 | 1,577.50p | SI Trade |
08:01:41 - 09-May-25 |
Unknown* | 0 | 1,588.00p | SI Trade |
08:01:41 - 09-May-25 |
Unknown* | 0 | 1,589.89313p | SI Trade Currency Conversion |
08:01:32 - 09-May-25 |
Sell* | 4 | 1,573.50p | Negotiated Trade |
15:47:06 - 08-May-25 |
Buy* | 4 | 1,577.50p | Suspected BUY Trade |
15:07:31 - 08-May-25 |
Unknown* | 0 | 1,566.32193p | SI Trade Currency Conversion |
14:31:32 - 08-May-25 |
Buy* | 5 | 1,578.50p | Automatic Execution |
13:37:12 - 08-May-25 |
Unknown* | 0 | 1,578.50p | SI Trade |
12:10:34 - 08-May-25 |
Buy* | 10 | 1,584.00p | Automatic Execution |
11:47:39 - 08-May-25 |
Sell* | 67 | 1,582.882p | Negotiated Trade |
11:03:05 - 08-May-25 |
Unknown* | 0 | 1,582.50p | SI Trade |
10:52:34 - 08-May-25 |
Buy* | 1 | 1,585.00p | Automatic Execution |
10:18:05 - 08-May-25 |
Buy* | 2 | 1,585.00p | Automatic Execution |
10:18:05 - 08-May-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
09:44:58 - 08-May-25 |
Buy* | 63 | 1,584.50p | SI Trade |
09:20:24 - 08-May-25 |
Buy* | 434 | 1,584.50p | Automatic Execution |
09:20:22 - 08-May-25 |
Buy* | 134 | 1,584.00p | Automatic Execution |
09:20:22 - 08-May-25 |
Unknown* | 0 | 1,583.50p | SI Trade |
08:27:34 - 08-May-25 |
Unknown* | 0 | 1,583.50p | SI Trade |
08:25:44 - 08-May-25 |
Unknown* | 0 | 1,584.50p | SI Trade |
08:07:56 - 08-May-25 |
Buy* | 3 | 1,584.50p | SI Trade |
08:07:53 - 08-May-25 |
Unknown* | 0 | 1,582.02164p | SI Trade Currency Conversion |
08:05:12 - 08-May-25 |
Unknown* | 0 | 1,581.50p | SI Trade |
08:00:35 - 08-May-25 |
Unknown* | 0 | 1,581.50p | SI Trade |
08:00:35 - 08-May-25 |
Buy* | 63 | 1,580.938p | Suspected BUY Trade |
08:00:23 - 08-May-25 |
Unknown* | 0 | 1,586.34967p | SI Trade Currency Conversion |
08:00:19 - 08-May-25 |
Buy* | 6 | 1,593.01p | Suspected BUY Trade |
15:10:15 - 07-May-25 |
Buy* | 1 | 1,592.08p | Suspected BUY Trade |
15:03:51 - 07-May-25 |
Buy* | 14 | 1,588.53p | Suspected BUY Trade |
13:32:55 - 07-May-25 |
Sell* | 91 | 1,586.479p | Ordinary |
13:18:56 - 07-May-25 |
Sell* | 378 | 1,586.794p | Ordinary |
12:48:17 - 07-May-25 |
Unknown* | 0 | 1,592.00p | SI Trade |
11:55:49 - 07-May-25 |
Sell* | 9 | 1,586.50p | Negotiated Trade |
11:06:03 - 07-May-25 |
Unknown* | 2,776 | 1,590.00387p | Currency Conversion OTC Trade |
10:17:42 - 07-May-25 |
Sell* | 20 | 1,585.617p | Negotiated Trade |
09:27:18 - 07-May-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
09:16:44 - 07-May-25 |
Unknown* | 0 | 1,593.00p | SI Trade |
08:12:49 - 07-May-25 |
Buy* | 3 | 1,593.00p | SI Trade |
08:07:51 - 07-May-25 |
Unknown* | 0 | 1,593.00p | SI Trade |
08:07:51 - 07-May-25 |
Unknown* | 0 | 1,593.50p | SI Trade |
08:05:30 - 07-May-25 |
Unknown* | 0 | 1,593.50p | SI Trade |
08:05:30 - 07-May-25 |
Buy* | 1 | 1,593.50p | SI Trade |
08:05:30 - 07-May-25 |
Buy* | 1 | 1,597.50p | SI Trade |
08:02:43 - 07-May-25 |
Buy* | 6 | 1,597.50p | SI Trade |
08:02:43 - 07-May-25 |
Unknown* | 0 | 1,597.50p | SI Trade |
08:02:43 - 07-May-25 |
Buy* | 2 | 1,613.00p | Suspected BUY Trade |
08:00:00 - 07-May-25 |
Buy* | 1 | 1,586.58p | Suspected BUY Trade |
15:13:29 - 06-May-25 |
Buy* | 51 | 1,586.58p | Suspected BUY Trade |
15:11:55 - 06-May-25 |
Sell* | 3 | 1,581.385p | Negotiated Trade |
15:10:55 - 06-May-25 |
Sell* | 10 | 1,578.00p | Automatic Execution |
13:47:55 - 06-May-25 |
Unknown* | 0 | 1,582.50p | SI Trade |
12:51:15 - 06-May-25 |
Unknown* | 0 | 1,578.00p | SI Trade |
12:49:55 - 06-May-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
12:43:47 - 06-May-25 |
Unknown* | 0 | 1,579.00p | SI Trade |
11:54:14 - 06-May-25 |
Buy* | 1 | 1,582.00p | SI Trade |
11:17:08 - 06-May-25 |
Buy* | 5 | 1,581.50p | Automatic Execution |
11:14:37 - 06-May-25 |
Sell* | 10 | 1,578.50p | SI Trade |
10:22:32 - 06-May-25 |
Unknown* | 0 | 1,584.97483p | SI Trade Currency Conversion |
09:05:03 - 06-May-25 |
Unknown* | 0 | 1,586.50p | SI Trade |
09:03:59 - 06-May-25 |
Buy* | 1 | 1,587.185p | Suspected BUY Trade |
09:01:38 - 06-May-25 |
Sell* | 3 | 1,581.50p | SI Trade |
08:53:31 - 06-May-25 |
Sell* | 3 | 1,583.50p | Negotiated Trade |
08:43:07 - 06-May-25 |
Unknown* | 0 | 1,587.50p | SI Trade |
08:40:41 - 06-May-25 |
Buy* | 378 | 1,586.578p | Suspected BUY Trade |
08:30:34 - 06-May-25 |
Unknown* | 0 | 1,589.50p | SI Trade |
08:29:43 - 06-May-25 |
Unknown* | 0 | 1,589.50p | SI Trade |
08:29:43 - 06-May-25 |
Unknown* | 0 | 1,589.50p | SI Trade |
08:22:46 - 06-May-25 |
Unknown* | 0 | 1,590.50p | SI Trade |
08:15:49 - 06-May-25 |
Unknown* | 0 | 1,590.50p | SI Trade |
08:13:25 - 06-May-25 |
Unknown* | 0 | 1,590.50p | SI Trade |
08:13:25 - 06-May-25 |
Buy* | 14 | 1,589.397p | Suspected BUY Trade |
08:11:21 - 06-May-25 |
Sell* | 1 | 1,584.00p | Negotiated Trade |
08:10:50 - 06-May-25 |
Unknown* | 0 | 1,586.59206p | SI Trade Currency Conversion |
08:10:25 - 06-May-25 |
Buy* | 1 | 1,593.50p | SI Trade |
08:06:55 - 06-May-25 |
Unknown* | 0 | 1,593.50p | SI Trade |
08:06:28 - 06-May-25 |
Buy* | 1 | 1,593.50p | SI Trade |
08:06:28 - 06-May-25 |
Unknown* | 0 | 1,593.50p | SI Trade |
08:06:13 - 06-May-25 |
Buy* | 1 | 1,594.50p | SI Trade |
08:05:56 - 06-May-25 |
Unknown* | 0 | 1,594.50p | SI Trade |
08:05:56 - 06-May-25 |
Unknown* | 0 | 1,594.50p | SI Trade |
08:05:56 - 06-May-25 |
Unknown* | 0 | 1,594.50p | SI Trade |
08:05:56 - 06-May-25 |
Unknown* | 0 | 1,594.50p | SI Trade |
08:05:56 - 06-May-25 |
Buy* | 1 | 1,595.00p | Automatic Execution |
08:01:43 - 06-May-25 |
Buy* | 5 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Sell* | 2 | 1,583.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Buy* | 9 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,583.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 0 | 1,595.00p | SI Trade |
08:01:15 - 06-May-25 |
Unknown* | 2 | 1,574.39726p | SI Trade Currency Conversion |
08:09:56 - 05-May-25 |
Unknown* | 0 | 1,587.27699p | SI Trade Currency Conversion |
08:09:56 - 05-May-25 |
Unknown* | 0 | 1,587.27699p | SI Trade Currency Conversion |
08:09:56 - 05-May-25 |
Buy* | 690 | 1,578.00p | Automatic Execution |
16:12:45 - 02-May-25 |
Buy* | 134 | 1,577.00p | Automatic Execution |
16:12:45 - 02-May-25 |
Sell* | 67 | 1,575.2751p | Negotiated Trade |
15:55:39 - 02-May-25 |
Unknown* | 0 | 1,568.92057p | SI Trade Currency Conversion |
15:07:36 - 02-May-25 |
Buy* | 40 | 1,575.185p | Suspected BUY Trade |
15:04:43 - 02-May-25 |
Unknown* | 0 | 1,579.50p | SI Trade |
14:15:35 - 02-May-25 |
Unknown* | 0 | 1,591.50p | SI Trade |
13:30:28 - 02-May-25 |
Sell* | 2 | 1,569.00p | SI Trade |
12:55:28 - 02-May-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
12:51:12 - 02-May-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
12:26:51 - 02-May-25 |
Unknown* | 0 | 1,572.00p | SI Trade |
12:01:45 - 02-May-25 |
Sell* | 3 | 1,567.50p | Negotiated Trade |
11:30:37 - 02-May-25 |
Unknown* | 0 | 1,566.50p | SI Trade |
11:07:02 - 02-May-25 |
Sell* | 60 | 1,568.00p | Negotiated Trade |
10:59:53 - 02-May-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
10:56:29 - 02-May-25 |
Sell* | 1 | 1,569.21p | Negotiated Trade |
10:49:44 - 02-May-25 |
Buy* | 191 | 1,568.00p | Suspected BUY Trade |
10:24:51 - 02-May-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
08:31:20 - 02-May-25 |
Unknown* | 0 | 1,568.50p | SI Trade |
08:19:38 - 02-May-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
08:17:49 - 02-May-25 |
Unknown* | 0 | 1,579.50p | SI Trade |
08:17:34 - 02-May-25 |
Buy* | 2 | 1,602.50p | SI Trade |
08:17:32 - 02-May-25 |
Unknown* | 0 | 1,571.00p | SI Trade |
08:05:33 - 02-May-25 |
Unknown* | 0 | 1,562.45991p | SI Trade Currency Conversion |
08:05:16 - 02-May-25 |
Unknown* | 0 | 1,562.45991p | SI Trade Currency Conversion |
08:05:14 - 02-May-25 |
Unknown* | 0 | 1,571.00p | SI Trade |
08:05:13 - 02-May-25 |
Unknown* | 0 | 1,577.50p | SI Trade |
08:01:22 - 02-May-25 |
Sell* | 4 | 1,547.50p | SI Trade |
08:01:22 - 02-May-25 |
Unknown* | 0 | 1,577.50p | SI Trade |
08:01:22 - 02-May-25 |
Sell* | 136 | 1,558.00p | Automatic Execution |
16:28:55 - 01-May-25 |
Sell* | 18 | 1,551.247p | Negotiated Trade |
16:09:05 - 01-May-25 |
Buy* | 4,538 | 1,553.00p | Automatic Execution |
16:08:54 - 01-May-25 |
Buy* | 7,600 | 1,553.00p | Automatic Execution |
16:08:54 - 01-May-25 |
Buy* | 136 | 1,553.00p | Automatic Execution |
16:08:03 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
15:52:43 - 01-May-25 |
Buy* | 216 | 1,552.94p | Suspected BUY Trade |
15:33:33 - 01-May-25 |
Buy* | 17 | 1,557.931p | Ordinary |
15:21:31 - 01-May-25 |
Buy* | 3 | 1,560.39p | Suspected BUY Trade |
15:21:00 - 01-May-25 |
Buy* | 1 | 1,559.50p | Suspected BUY Trade |
12:47:26 - 01-May-25 |
Unknown* | 0 | 1,561.50p | SI Trade |
11:31:54 - 01-May-25 |
Sell* | 4 | 1,548.00p | SI Trade |
10:59:46 - 01-May-25 |
Unknown* | 0 | 1,563.50p | SI Trade |
09:29:58 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
09:29:45 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
08:54:15 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
08:42:37 - 01-May-25 |
Sell* | 1 | 1,551.50p | Negotiated Trade |
08:32:10 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
08:23:54 - 01-May-25 |
Sell* | 2 | 1,549.50p | Negotiated Trade |
08:23:51 - 01-May-25 |
Unknown* | 0 | 1,560.00p | SI Trade |
08:19:38 - 01-May-25 |
Unknown* | 0 | 1,561.00p | SI Trade |
08:18:30 - 01-May-25 |
Unknown* | 0 | 1,559.50p | SI Trade |
08:15:40 - 01-May-25 |
Unknown* | 0 | 1,560.50p | SI Trade |
08:14:36 - 01-May-25 |
Unknown* | 0 | 1,562.50p | SI Trade |
08:09:09 - 01-May-25 |
Buy* | 4 | 1,562.50p | SI Trade |
08:07:19 - 01-May-25 |
Unknown* | 0 | 1,562.50p | SI Trade |
08:07:19 - 01-May-25 |
Unknown* | 0 | 1,561.50p | SI Trade |
08:05:16 - 01-May-25 |
Unknown* | 0 | 1,562.50p | SI Trade |
08:05:12 - 01-May-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
08:03:24 - 01-May-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
08:03:24 - 01-May-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
08:03:24 - 01-May-25 |
Sell* | 22 | 1,540.50p | Uncrossing Trade |
16:35:00 - 30-Apr-25 |
Unknown* | 0 | 1,542.00p | SI Trade |
15:23:26 - 30-Apr-25 |
Unknown* | 0 | 1,542.00p | SI Trade |
15:23:26 - 30-Apr-25 |
Unknown* | 0 | 1,542.00p | SI Trade |
15:23:26 - 30-Apr-25 |
Unknown* | 0 | 1,536.52682p | SI Trade Currency Conversion |
15:22:16 - 30-Apr-25 |
Buy* | 2 | 1,541.72p | Suspected BUY Trade |
15:19:07 - 30-Apr-25 |
Unknown* | 0 | 1,541.50p | SI Trade |
15:03:37 - 30-Apr-25 |
Sell* | 1 | 1,536.50p | SI Trade |
14:32:41 - 30-Apr-25 |
Sell* | 3 | 1,539.00p | Negotiated Trade |
14:26:52 - 30-Apr-25 |
Unknown* | 0 | 1,543.00p | SI Trade |
11:57:24 - 30-Apr-25 |
Unknown* | 0 | 1,543.00p | SI Trade |
11:51:15 - 30-Apr-25 |
Unknown* | 3 | 1,542.21861p | SI Trade Currency Conversion |
11:05:39 - 30-Apr-25 |
Unknown* | 1 | 1,542.13366p | SI Trade Currency Conversion |
11:05:30 - 30-Apr-25 |
Unknown* | 10 | 1,542.21861p | SI Trade Currency Conversion |
11:03:11 - 30-Apr-25 |
Sell* | 3 | 1,540.00p | Negotiated Trade |
09:19:44 - 30-Apr-25 |
Unknown* | 0 | 1,540.68947p | SI Trade Currency Conversion |
09:08:42 - 30-Apr-25 |
Unknown* | 0 | 1,548.00p | SI Trade |
08:14:29 - 30-Apr-25 |
Sell* | 2 | 1,535.00p | Automatic Execution |
08:11:07 - 30-Apr-25 |