Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,610.00p | SI Trade |
16:18:49 - 03-Jul-25 |
Sell* | 1 | 1,604.85p | Negotiated Trade |
15:55:31 - 03-Jul-25 |
Sell* | 1 | 1,605.00p | SI Trade |
15:52:14 - 03-Jul-25 |
Buy* | 65 | 1,611.185p | Suspected BUY Trade |
15:26:20 - 03-Jul-25 |
Buy* | 1 | 1,611.185p | Suspected BUY Trade |
15:20:58 - 03-Jul-25 |
Sell* | 186 | 1,606.00p | Automatic Execution |
15:04:57 - 03-Jul-25 |
Buy* | 1 | 1,611.50p | SI Trade |
14:43:03 - 03-Jul-25 |
Buy* | 30 | 1,608.77p | Suspected BUY Trade |
14:06:19 - 03-Jul-25 |
Unknown* | 0 | 1,610.00p | SI Trade |
13:49:44 - 03-Jul-25 |
Buy* | 151 | 1,611.00p | Automatic Execution |
12:52:00 - 03-Jul-25 |
Buy* | 210 | 1,610.50p | Automatic Execution |
12:51:42 - 03-Jul-25 |
Buy* | 2 | 1,611.00p | SI Trade |
12:24:10 - 03-Jul-25 |
Buy* | 49 | 1,610.50p | Automatic Execution |
11:56:51 - 03-Jul-25 |
Buy* | 214 | 1,610.00p | Automatic Execution |
11:56:51 - 03-Jul-25 |
Unknown* | 0 | 1,605.00p | SI Trade |
11:44:36 - 03-Jul-25 |
Buy* | 352 | 1,611.15p | Suspected BUY Trade |
11:16:12 - 03-Jul-25 |
Buy* | 15 | 1,611.50p | Automatic Execution |
11:12:18 - 03-Jul-25 |
Unknown* | 0 | 1,615.38814p | SI Trade Currency Conversion |
10:59:40 - 03-Jul-25 |
Unknown* | 0 | 1,610.00p | SI Trade |
10:35:30 - 03-Jul-25 |
Buy* | 1 | 1,610.65p | Suspected BUY Trade |
09:00:59 - 03-Jul-25 |
Unknown* | 0 | 1,609.50p | SI Trade |
08:35:21 - 03-Jul-25 |
Unknown* | 0 | 1,610.00p | SI Trade |
08:18:05 - 03-Jul-25 |
Unknown* | 0 | 1,611.50p | SI Trade |
08:11:23 - 03-Jul-25 |
Unknown* | 0 | 1,611.50p | SI Trade |
08:06:40 - 03-Jul-25 |
Unknown* | 0 | 1,615.56119p | SI Trade Currency Conversion |
08:05:17 - 03-Jul-25 |
Unknown* | 0 | 1,611.50p | SI Trade |
08:05:17 - 03-Jul-25 |
Unknown* | 0 | 1,606.6493p | SI Trade Currency Conversion |
08:00:04 - 03-Jul-25 |
Sell* | 9 | 1,599.50p | Uncrossing Trade |
16:35:22 - 02-Jul-25 |
Buy* | 7 | 1,608.50p | SI Trade |
15:13:18 - 02-Jul-25 |
Unknown* | 0 | 1,608.50p | SI Trade |
15:13:18 - 02-Jul-25 |
Buy* | 42 | 1,609.29p | Suspected BUY Trade |
15:10:12 - 02-Jul-25 |
Buy* | 318 | 1,609.15p | Suspected BUY Trade |
15:01:28 - 02-Jul-25 |
Sell* | 1 | 1,604.50p | SI Trade |
15:00:15 - 02-Jul-25 |
Unknown* | 0 | 1,607.50p | SI Trade |
14:53:46 - 02-Jul-25 |
Sell* | 3 | 1,604.50p | SI Trade |
14:52:52 - 02-Jul-25 |
Unknown* | 0 | 1,610.50p | SI Trade |
14:36:40 - 02-Jul-25 |
Buy* | 1 | 1,609.00p | SI Trade |
14:07:04 - 02-Jul-25 |
Unknown* | 0 | 1,609.50p | SI Trade |
14:01:03 - 02-Jul-25 |
Unknown* | 0 | 1,608.50p | SI Trade |
14:00:46 - 02-Jul-25 |
Unknown* | 0 | 1,608.50p | SI Trade |
13:58:47 - 02-Jul-25 |
Unknown* | 0 | 1,608.50p | SI Trade |
13:58:17 - 02-Jul-25 |
Unknown* | 0 | 1,608.50p | SI Trade |
13:57:25 - 02-Jul-25 |
Buy* | 205 | 1,608.50p | Automatic Execution |
13:42:12 - 02-Jul-25 |
Unknown* | 0 | 1,607.00p | SI Trade |
13:19:50 - 02-Jul-25 |
Unknown* | 0 | 1,605.50p | SI Trade |
13:17:32 - 02-Jul-25 |
Unknown* | 0 | 1,604.50p | SI Trade |
13:01:38 - 02-Jul-25 |
Unknown* | 0 | 1,601.00p | SI Trade |
12:54:47 - 02-Jul-25 |
Unknown* | 0 | 1,601.00p | SI Trade |
12:54:35 - 02-Jul-25 |
Unknown* | 0 | 1,600.30594p | SI Trade Currency Conversion |
12:53:04 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:47:26 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:47:26 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
12:45:35 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
12:45:20 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:29:08 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:28:52 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:28:37 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:28:37 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
12:27:44 - 02-Jul-25 |
Unknown* | 0 | 1,600.50p | SI Trade |
12:24:51 - 02-Jul-25 |
Buy* | 94 | 1,600.50p | Automatic Execution |
11:59:14 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
11:33:52 - 02-Jul-25 |
Buy* | 100 | 1,600.00p | Automatic Execution |
11:33:42 - 02-Jul-25 |
Sell* | 21 | 1,597.00p | Negotiated Trade |
11:32:46 - 02-Jul-25 |
Buy* | 2 | 1,600.00p | Automatic Execution |
11:10:00 - 02-Jul-25 |
Buy* | 3 | 1,600.00p | Automatic Execution |
11:10:00 - 02-Jul-25 |
Buy* | 7 | 1,600.00p | SI Trade |
10:38:22 - 02-Jul-25 |
Buy* | 87 | 1,600.00p | Suspected BUY Trade |
10:23:46 - 02-Jul-25 |
Buy* | 31 | 1,599.024p | Suspected BUY Trade |
09:35:25 - 02-Jul-25 |
Sell* | 1,187 | 1,595.04p | Negotiated Trade |
09:19:09 - 02-Jul-25 |
Sell* | 20 | 1,594.00p | Negotiated Trade |
09:13:34 - 02-Jul-25 |
Unknown* | 0 | 1,599.50p | SI Trade |
08:30:53 - 02-Jul-25 |
Sell* | 7 | 1,594.50p | Negotiated Trade |
08:30:29 - 02-Jul-25 |
Unknown* | 0 | 1,599.00p | SI Trade |
08:28:00 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
08:14:44 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
08:13:46 - 02-Jul-25 |
Sell* | 30 | 1,595.002p | Ordinary |
08:10:13 - 02-Jul-25 |
Unknown* | 1 | 1,600.00p | SI Trade |
08:08:47 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
08:05:03 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
08:04:02 - 02-Jul-25 |
Sell* | 1 | 1,591.00p | SI Trade |
08:04:02 - 02-Jul-25 |
Buy* | 1 | 1,600.00p | SI Trade |
08:04:02 - 02-Jul-25 |
Unknown* | 0 | 1,600.00p | SI Trade |
08:04:02 - 02-Jul-25 |
Sell* | 2 | 1,591.00p | SI Trade |
08:04:02 - 02-Jul-25 |
Buy* | 3 | 1,600.00p | Automatic Execution |
08:04:02 - 02-Jul-25 |
Buy* | 152 | 1,586.00p | Automatic Execution |
16:28:58 - 01-Jul-25 |
Sell* | 1,071 | 1,587.50p | Automatic Execution |
16:28:03 - 01-Jul-25 |
Buy* | 242 | 1,584.00p | Automatic Execution |
15:52:43 - 01-Jul-25 |
Buy* | 14 | 1,583.615p | Suspected BUY Trade |
15:23:53 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
15:12:57 - 01-Jul-25 |
Buy* | 3 | 1,581.79p | Suspected BUY Trade |
15:09:21 - 01-Jul-25 |
Unknown* | 0 | 1,582.00p | SI Trade |
14:46:15 - 01-Jul-25 |
Sell* | 250 | 1,575.484p | Negotiated Trade |
13:43:53 - 01-Jul-25 |
Unknown* | 0 | 1,579.00p | SI Trade |
13:38:36 - 01-Jul-25 |
Unknown* | 0 | 1,579.00p | SI Trade |
13:33:45 - 01-Jul-25 |
Unknown* | 0 | 1,579.50p | SI Trade |
13:19:51 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
13:06:46 - 01-Jul-25 |
Unknown* | 0 | 1,579.50p | SI Trade |
12:59:29 - 01-Jul-25 |
Unknown* | 0 | 1,576.50p | SI Trade |
10:32:49 - 01-Jul-25 |
Buy* | 10 | 1,575.50p | Suspected BUY Trade |
09:50:32 - 01-Jul-25 |
Unknown* | 0 | 1,578.50p | SI Trade |
09:02:36 - 01-Jul-25 |
Unknown* | 0 | 1,578.50p | SI Trade |
08:50:58 - 01-Jul-25 |
Sell* | 60 | 1,573.00p | SI Trade |
08:43:04 - 01-Jul-25 |
Unknown* | 0 | 1,577.50p | SI Trade |
08:24:41 - 01-Jul-25 |
Unknown* | 0 | 1,577.50p | SI Trade |
08:20:38 - 01-Jul-25 |
Unknown* | 0 | 1,577.00p | SI Trade |
08:17:23 - 01-Jul-25 |
Unknown* | 0 | 1,577.00p | SI Trade |
08:15:45 - 01-Jul-25 |
Unknown* | 0 | 1,577.00p | SI Trade |
08:12:21 - 01-Jul-25 |
Buy* | 2 | 1,578.00p | SI Trade |
08:10:00 - 01-Jul-25 |
Unknown* | 0 | 1,578.00p | SI Trade |
08:10:00 - 01-Jul-25 |
Unknown* | 0 | 1,580.50p | SI Trade |
08:06:57 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
08:05:41 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
08:05:41 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
08:05:41 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
08:05:41 - 01-Jul-25 |
Unknown* | 0 | 1,584.58395p | SI Trade Currency Conversion |
08:05:07 - 01-Jul-25 |
Unknown* | 0 | 1,581.00p | SI Trade |
08:05:02 - 01-Jul-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,561.50p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,589.00p | SI Trade |
08:00:33 - 01-Jul-25 |
Sell* | 32 | 1,561.50p | SI Trade |
08:00:33 - 01-Jul-25 |
Unknown* | 0 | 1,568.50p | SI Trade |
15:50:42 - 30-Jun-25 |
Unknown* | 0 | 1,568.50p | SI Trade |
15:22:59 - 30-Jun-25 |
Unknown* | 0 | 1,560.63071p | SI Trade Currency Conversion |
14:37:35 - 30-Jun-25 |
Buy* | 2 | 1,570.50p | SI Trade |
14:35:16 - 30-Jun-25 |
Buy* | 2 | 1,570.50p | SI Trade |
14:35:16 - 30-Jun-25 |
Buy* | 107 | 1,570.50p | Automatic Execution |
14:35:16 - 30-Jun-25 |
Buy* | 25 | 1,573.50p | Automatic Execution |
14:31:25 - 30-Jun-25 |
Sell* | 291 | 1,564.907p | Negotiated Trade |
14:10:29 - 30-Jun-25 |
Buy* | 14 | 1,569.00p | SI Trade |
13:59:46 - 30-Jun-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
11:30:45 - 30-Jun-25 |
Unknown* | 1 | 1,568.1477p | SI Trade Currency Conversion |
11:06:03 - 30-Jun-25 |
Unknown* | 0 | 1,565.50p | SI Trade |
10:14:05 - 30-Jun-25 |
Buy* | 2 | 1,570.50p | SI Trade |
09:46:41 - 30-Jun-25 |
Buy* | 250 | 1,569.206p | Suspected BUY Trade |
09:33:24 - 30-Jun-25 |
Buy* | 10 | 1,568.50p | SI Trade |
09:25:36 - 30-Jun-25 |
Unknown* | 0 | 1,570.50p | SI Trade |
08:59:04 - 30-Jun-25 |
Unknown* | 0 | 1,572.24788p | SI Trade Currency Conversion |
08:37:16 - 30-Jun-25 |
Unknown* | 0 | 1,573.50p | SI Trade |
08:33:29 - 30-Jun-25 |
Unknown* | 0 | 1,573.50p | SI Trade |
08:33:26 - 30-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
08:10:28 - 30-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
08:10:04 - 30-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
08:07:31 - 30-Jun-25 |
Unknown* | 0 | 1,572.16246p | SI Trade Currency Conversion |
08:07:07 - 30-Jun-25 |
Unknown* | 0 | 1,572.16246p | SI Trade Currency Conversion |
08:07:07 - 30-Jun-25 |
Unknown* | 0 | 1,573.50p | SI Trade |
08:06:37 - 30-Jun-25 |
Unknown* | 0 | 1,573.50p | SI Trade |
08:06:37 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:06:05 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:06:05 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:05:42 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:05:42 - 30-Jun-25 |
Buy* | 3 | 1,572.50p | SI Trade |
08:05:38 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:05:38 - 30-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
08:05:19 - 30-Jun-25 |
Buy* | 1 | 1,571.50p | SI Trade |
08:04:36 - 30-Jun-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
08:02:49 - 30-Jun-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
08:02:49 - 30-Jun-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
08:02:49 - 30-Jun-25 |
Sell* | 3 | 1,563.50p | SI Trade |
08:02:49 - 30-Jun-25 |
Unknown* | 0 | 1,563.50p | SI Trade |
08:02:49 - 30-Jun-25 |
Unknown* | 0 | 1,580.78992p | SI Trade Currency Conversion |
08:00:12 - 30-Jun-25 |
Unknown* | 0 | 1,576.50p | SI Trade |
16:13:15 - 27-Jun-25 |
Buy* | 3 | 1,573.50p | Suspected BUY Trade |
15:26:11 - 27-Jun-25 |
Buy* | 33 | 1,573.255p | Suspected BUY Trade |
15:25:08 - 27-Jun-25 |
Buy* | 1 | 1,574.22p | Suspected BUY Trade |
15:08:17 - 27-Jun-25 |
Buy* | 242 | 1,573.50p | Automatic Execution |
15:00:39 - 27-Jun-25 |
Unknown* | 0 | 1,595.73266p | SI Trade Currency Conversion |
14:30:23 - 27-Jun-25 |
Unknown* | 0 | 1,566.00p | SI Trade |
14:26:12 - 27-Jun-25 |
Unknown* | 0 | 1,561.67038p | SI Trade Currency Conversion |
14:25:11 - 27-Jun-25 |
Unknown* | 0 | 1,572.00p | SI Trade |
14:23:32 - 27-Jun-25 |
Unknown* | 0 | 1,572.00p | SI Trade |
13:36:24 - 27-Jun-25 |
Unknown* | 0 | 1,567.50p | SI Trade |
12:51:12 - 27-Jun-25 |
Unknown* | 0 | 1,566.77972p | SI Trade Currency Conversion |
12:37:19 - 27-Jun-25 |
Unknown* | 0 | 1,571.00p | SI Trade |
11:51:44 - 27-Jun-25 |
Unknown* | 0 | 1,567.29066p | SI Trade Currency Conversion |
10:56:50 - 27-Jun-25 |
Buy* | 6 | 1,569.50p | Suspected BUY Trade |
10:28:11 - 27-Jun-25 |
Buy* | 4 | 1,568.50p | SI Trade |
09:31:12 - 27-Jun-25 |
Buy* | 6 | 1,568.79p | Suspected BUY Trade |
09:00:57 - 27-Jun-25 |
Unknown* | 0 | 1,571.00p | SI Trade |
08:13:16 - 27-Jun-25 |
Buy* | 3 | 1,570.50p | SI Trade |
08:11:37 - 27-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
08:06:15 - 27-Jun-25 |
Unknown* | 0 | 1,573.00p | SI Trade |
08:05:13 - 27-Jun-25 |
Unknown* | 0 | 1,572.48516p | SI Trade Currency Conversion |
08:05:06 - 27-Jun-25 |
Buy* | 7 | 1,569.15p | Suspected BUY Trade |
15:11:00 - 26-Jun-25 |
Sell* | 1 | 1,564.92p | Negotiated Trade |
15:02:23 - 26-Jun-25 |
Unknown* | 0 | 1,572.50p | SI Trade |
12:39:46 - 26-Jun-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
10:52:03 - 26-Jun-25 |
Buy* | 2 | 1,568.50p | Suspected BUY Trade |
10:27:00 - 26-Jun-25 |
Unknown* | 0 | 1,569.50p | SI Trade |
10:05:12 - 26-Jun-25 |
Unknown* | 0 | 1,564.00p | SI Trade |
09:58:07 - 26-Jun-25 |
Sell* | 8 | 1,563.50p | Automatic Execution |
09:06:53 - 26-Jun-25 |
Unknown* | 0 | 1,568.00p | SI Trade |
08:34:32 - 26-Jun-25 |
Buy* | 2 | 1,569.00p | SI Trade |
08:15:43 - 26-Jun-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
08:15:43 - 26-Jun-25 |
Unknown* | 0 | 1,573.68906p | SI Trade Currency Conversion |
08:05:28 - 26-Jun-25 |
Unknown* | 0 | 1,571.50p | SI Trade |
08:05:26 - 26-Jun-25 |
Buy* | 1 | 1,574.00p | SI Trade |
08:00:33 - 26-Jun-25 |
Unknown* | 0 | 1,559.70071p | SI Trade Currency Conversion |
08:00:10 - 26-Jun-25 |
Buy* | 13 | 1,569.15p | Suspected BUY Trade |
15:36:15 - 25-Jun-25 |
Unknown* | 0 | 1,569.00p | SI Trade |
15:33:04 - 25-Jun-25 |
Sell* | 32 | 1,565.442p | Negotiated Trade |
15:24:04 - 25-Jun-25 |