Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 440 | 2,701.47262p | SI Trade Currency Conversion |
16:18:26 - 21-Jul-25 |
Unknown* | 0 | 2,701.00p | SI Trade |
16:18:09 - 21-Jul-25 |
Unknown* | 0 | 2,704.00p | SI Trade |
16:16:49 - 21-Jul-25 |
Unknown* | 0 | 2,701.00p | SI Trade |
16:13:44 - 21-Jul-25 |
Unknown* | 0 | 2,703.00p | SI Trade |
16:08:33 - 21-Jul-25 |
Unknown* | 0 | 2,703.00p | SI Trade |
16:08:09 - 21-Jul-25 |
Sell* | 122 | 2,701.927p | Negotiated Trade |
15:59:41 - 21-Jul-25 |
Unknown* | 0 | 2,702.77223p | SI Trade Currency Conversion |
15:55:31 - 21-Jul-25 |
Unknown* | 0 | 2,707.00p | SI Trade |
15:46:13 - 21-Jul-25 |
Unknown* | 0 | 2,706.50p | SI Trade |
15:45:09 - 21-Jul-25 |
Unknown* | 1 | 2,704.93826p | SI Trade Currency Conversion |
15:45:07 - 21-Jul-25 |
Unknown* | 0 | 2,704.50p | SI Trade |
15:36:20 - 21-Jul-25 |
Unknown* | 0 | 2,702.00p | SI Trade |
15:32:03 - 21-Jul-25 |
Sell* | 8 | 2,698.00p | SI Trade |
15:21:58 - 21-Jul-25 |
Unknown* | 0 | 2,698.00p | SI Trade |
15:21:53 - 21-Jul-25 |
Buy* | 86 | 2,701.525p | Ordinary |
15:16:11 - 21-Jul-25 |
Unknown* | 0 | 2,699.00p | SI Trade |
15:14:42 - 21-Jul-25 |
Sell* | 2 | 2,699.975p | Ordinary |
15:11:51 - 21-Jul-25 |
Sell* | 27 | 2,699.00p | SI Trade |
15:03:15 - 21-Jul-25 |
Unknown* | 0 | 2,702.00p | SI Trade |
15:01:42 - 21-Jul-25 |
Sell* | 12 | 2,700.50p | Automatic Execution |
14:44:32 - 21-Jul-25 |
Sell* | 9 | 2,700.50p | Ordinary |
14:33:10 - 21-Jul-25 |
Unknown* | 0 | 2,703.00p | SI Trade |
14:33:09 - 21-Jul-25 |
Unknown* | 0 | 2,700.00p | SI Trade |
14:32:43 - 21-Jul-25 |
Unknown* | 0 | 2,699.50p | SI Trade |
14:30:50 - 21-Jul-25 |
Sell* | 193 | 2,698.25p | Negotiated Trade |
14:17:24 - 21-Jul-25 |
Sell* | 10 | 2,697.975p | Ordinary |
14:17:23 - 21-Jul-25 |
Unknown* | 0 | 2,695.84094p | Currency Conversion OTC Trade |
13:59:51 - 21-Jul-25 |
Unknown* | 0 | 2,692.50p | SI Trade |
13:58:28 - 21-Jul-25 |
Sell* | 566 | 2,693.201p | Negotiated Trade |
13:51:44 - 21-Jul-25 |
Unknown* | 0 | 2,692.00p | SI Trade |
13:49:27 - 21-Jul-25 |
Unknown* | 0 | 2,692.50p | SI Trade |
13:47:49 - 21-Jul-25 |
Unknown* | 0 | 2,697.57376p | SI Trade Currency Conversion |
13:35:34 - 21-Jul-25 |
Unknown* | 0 | 2,694.00p | SI Trade |
13:31:21 - 21-Jul-25 |
Sell* | 35 | 2,694.00p | Automatic Execution |
13:18:00 - 21-Jul-25 |
Unknown* | 0 | 2,696.00p | SI Trade |
13:13:00 - 21-Jul-25 |
Unknown* | 300 | 2,697.62575p | Currency Conversion OTC Trade |
13:10:08 - 21-Jul-25 |
Unknown* | 0 | 2,695.50p | SI Trade |
12:53:36 - 21-Jul-25 |
Buy* | 2 | 2,698.50p | SI Trade |
12:47:13 - 21-Jul-25 |
Unknown* | 0 | 2,695.00p | SI Trade |
12:45:21 - 21-Jul-25 |
Buy* | 2 | 2,697.50p | SI Trade |
12:41:28 - 21-Jul-25 |
Unknown* | 0 | 2,694.50p | SI Trade |
12:37:03 - 21-Jul-25 |
Sell* | 6 | 2,696.50p | Automatic Execution |
12:21:25 - 21-Jul-25 |
Sell* | 80 | 2,696.709p | Negotiated Trade |
12:20:20 - 21-Jul-25 |
Buy* | 1 | 2,699.00p | Ordinary |
12:18:17 - 21-Jul-25 |
Buy* | 7 | 2,699.00p | SI Trade |
12:18:02 - 21-Jul-25 |
Unknown* | 0 | 2,703.30588p | SI Trade Currency Conversion |
12:04:11 - 21-Jul-25 |
Unknown* | 0 | 2,697.50p | SI Trade |
11:57:58 - 21-Jul-25 |
Unknown* | 0 | 2,700.173p | SI Trade Currency Conversion |
11:49:52 - 21-Jul-25 |
Unknown* | 0 | 2,698.44017p | SI Trade Currency Conversion |
11:48:10 - 21-Jul-25 |
Unknown* | 0 | 2,696.50p | SI Trade |
11:43:09 - 21-Jul-25 |
Sell* | 379 | 2,693.295p | Negotiated Trade |
11:37:58 - 21-Jul-25 |
Unknown* | 0 | 2,695.84094p | SI Trade Currency Conversion |
11:29:21 - 21-Jul-25 |
Unknown* | 0 | 2,693.00p | SI Trade |
11:21:27 - 21-Jul-25 |
Unknown* | 0 | 2,693.50p | SI Trade |
11:16:45 - 21-Jul-25 |
Sell* | 26 | 2,693.084p | Negotiated Trade |
10:53:41 - 21-Jul-25 |
Buy* | 16 | 2,694.525p | Ordinary |
10:53:33 - 21-Jul-25 |
Sell* | 1 | 2,692.50p | SI Trade |
10:47:15 - 21-Jul-25 |
Unknown* | 0 | 2,696.50p | SI Trade |
10:20:35 - 21-Jul-25 |
Unknown* | 0 | 2,700.173p | SI Trade Currency Conversion |
10:07:21 - 21-Jul-25 |
Unknown* | 7 | 2,697.14056p | SI Trade Currency Conversion |
10:01:22 - 21-Jul-25 |
Unknown* | 14 | 2,697.14056p | SI Trade Currency Conversion |
10:01:16 - 21-Jul-25 |
Unknown* | 0 | 2,695.40773p | SI Trade Currency Conversion |
09:52:12 - 21-Jul-25 |
Unknown* | 0 | 2,695.00p | SI Trade |
09:51:43 - 21-Jul-25 |
Unknown* | 0 | 2,695.84094p | SI Trade Currency Conversion |
09:51:07 - 21-Jul-25 |
Unknown* | 0 | 2,694.54132p | SI Trade Currency Conversion |
09:30:33 - 21-Jul-25 |
Buy* | 1 | 2,692.00p | Ordinary |
09:30:31 - 21-Jul-25 |
Unknown* | 0 | 2,694.10811p | Currency Conversion OTC Trade |
09:24:47 - 21-Jul-25 |
Unknown* | 0 | 2,694.10811p | Currency Conversion OTC Trade |
09:24:47 - 21-Jul-25 |
Unknown* | 0 | 2,694.10811p | SI Trade Currency Conversion |
09:24:47 - 21-Jul-25 |
Unknown* | 0 | 2,694.10811p | SI Trade Currency Conversion |
09:24:47 - 21-Jul-25 |
Unknown* | 159 | 2,694.10811p | Currency Conversion OTC Trade |
09:24:46 - 21-Jul-25 |
Unknown* | 159 | 2,694.10811p | SI Trade Currency Conversion |
09:24:46 - 21-Jul-25 |
Unknown* | 0 | 2,694.97453p | SI Trade Currency Conversion |
09:10:48 - 21-Jul-25 |
Unknown* | 0 | 2,685.44399p | SI Trade Currency Conversion |
08:54:08 - 21-Jul-25 |
Buy* | 4 | 2,681.50p | SI Trade |
08:38:26 - 21-Jul-25 |
Sell* | 7 | 2,673.50p | SI Trade |
08:31:08 - 21-Jul-25 |
Unknown* | 0 | 2,680.06563p | SI Trade Currency Conversion |
08:27:24 - 21-Jul-25 |
Sell* | 18 | 2,673.50p | SI Trade |
08:23:28 - 21-Jul-25 |
Sell* | 168 | 2,674.00p | Automatic Execution |
08:23:27 - 21-Jul-25 |
Buy* | 18 | 2,678.50p | SI Trade |
08:21:09 - 21-Jul-25 |
Buy* | 168 | 2,678.50p | Automatic Execution |
08:21:07 - 21-Jul-25 |
Buy* | 4 | 2,680.50p | SI Trade |
08:18:52 - 21-Jul-25 |
Unknown* | 0 | 2,680.50p | SI Trade |
08:18:20 - 21-Jul-25 |
Unknown* | 0 | 2,681.50p | SI Trade |
08:16:53 - 21-Jul-25 |
Unknown* | 0 | 2,680.00p | SI Trade |
08:16:16 - 21-Jul-25 |
Unknown* | 0 | 2,680.00p | SI Trade |
08:16:06 - 21-Jul-25 |
Unknown* | 0 | 2,680.00p | SI Trade |
08:16:06 - 21-Jul-25 |
Unknown* | 0 | 2,680.00p | SI Trade |
08:15:53 - 21-Jul-25 |
Unknown* | 0 | 2,679.50p | SI Trade |
08:15:25 - 21-Jul-25 |
Unknown* | 0 | 2,677.00p | SI Trade |
08:15:21 - 21-Jul-25 |
Sell* | 1 | 2,674.00p | SI Trade |
08:15:21 - 21-Jul-25 |
Unknown* | 0 | 2,677.00p | SI Trade |
08:14:03 - 21-Jul-25 |
Unknown* | 0 | 2,677.00p | SI Trade |
08:13:09 - 21-Jul-25 |
Unknown* | 0 | 2,677.00p | SI Trade |
08:12:56 - 21-Jul-25 |
Unknown* | 0 | 2,676.77987p | SI Trade Currency Conversion |
08:11:20 - 21-Jul-25 |
Unknown* | 0 | 2,676.00p | SI Trade |
08:08:18 - 21-Jul-25 |
Unknown* | 0 | 2,676.50p | SI Trade |
08:06:12 - 21-Jul-25 |
Unknown* | 0 | 2,679.81232p | SI Trade Currency Conversion |
08:04:26 - 21-Jul-25 |
Unknown* | 0 | 2,678.50p | SI Trade |
08:04:26 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 1 | 2,673.74743p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,680.24552p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
Unknown* | 0 | 2,679.00p | SI Trade |
08:04:21 - 21-Jul-25 |
Unknown* | 88 | 2,675.04705p | SI Trade Currency Conversion |
08:04:01 - 21-Jul-25 |
Sell* | 1 | 2,667.50p | SI Trade |
08:00:55 - 21-Jul-25 |
Buy* | 8 | 2,686.50p | SI Trade |
08:00:48 - 21-Jul-25 |
Unknown* | 0 | 2,686.50p | SI Trade |
08:00:43 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:38 - 21-Jul-25 |
Unknown* | 0 | 2,690.50p | SI Trade |
08:00:35 - 21-Jul-25 |
Buy* | 9 | 2,687.50p | SI Trade |
08:00:33 - 21-Jul-25 |
Buy* | 50 | 2,687.50p | Automatic Execution |
08:00:33 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Sell* | 1 | 2,656.50p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 1 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 1 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Sell* | 2 | 2,656.50p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 5 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 13 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 7 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,656.50p | SI Trade |
08:00:31 - 21-Jul-25 |
Sell* | 2 | 2,656.50p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 1 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Sell* | 4 | 2,656.50p | SI Trade |
08:00:31 - 21-Jul-25 |
Unknown* | 0 | 2,687.00p | SI Trade |
08:00:31 - 21-Jul-25 |
Buy* | 89 | 2,682.50p | Automatic Execution |
08:00:31 - 21-Jul-25 |
Sell* | 16 | 2,670.00p | Negotiated Trade |
08:00:28 - 21-Jul-25 |
Buy* | 1 | 2,664.00p | SI Trade |
16:28:25 - 18-Jul-25 |
Unknown* | 22 | 2,652.21237p | SI Trade Currency Conversion |
16:14:43 - 18-Jul-25 |
Unknown* | 0 | 2,660.50p | SI Trade |
16:04:42 - 18-Jul-25 |
Unknown* | 0 | 2,659.50p | SI Trade |
16:03:17 - 18-Jul-25 |
Unknown* | 0 | 2,653.07684p | SI Trade Currency Conversion |
15:45:06 - 18-Jul-25 |
Unknown* | 0 | 2,659.50p | SI Trade |
15:44:46 - 18-Jul-25 |
Buy* | 2 | 2,659.50p | SI Trade |
15:40:43 - 18-Jul-25 |
Unknown* | 0 | 2,659.50p | SI Trade |
15:39:05 - 18-Jul-25 |
Unknown* | 0 | 2,657.50p | SI Trade |
15:16:53 - 18-Jul-25 |
Buy* | 27 | 2,659.50p | Automatic Execution |
15:15:53 - 18-Jul-25 |
Buy* | 2 | 2,658.025p | Ordinary |
15:10:30 - 18-Jul-25 |
Unknown* | 0 | 2,659.00p | SI Trade |
15:05:14 - 18-Jul-25 |
Sell* | 722 | 2,654.335p | Negotiated Trade |
14:49:21 - 18-Jul-25 |
Unknown* | 0 | 2,659.50p | SI Trade |
14:46:28 - 18-Jul-25 |
Sell* | 587 | 2,658.743p | Negotiated Trade |
14:27:32 - 18-Jul-25 |
Sell* | 85 | 2,660.975p | Ordinary |
14:16:47 - 18-Jul-25 |
Buy* | 7 | 2,662.525p | Ordinary |
14:16:46 - 18-Jul-25 |
Sell* | 3 | 2,660.975p | Ordinary |
14:16:46 - 18-Jul-25 |
Unknown* | 0 | 2,648.75446p | SI Trade Currency Conversion |
13:40:22 - 18-Jul-25 |
Unknown* | 3 | 2,648.75446p | SI Trade Currency Conversion |
13:38:33 - 18-Jul-25 |
Unknown* | 0 | 2,646.59327p | SI Trade Currency Conversion |
13:33:18 - 18-Jul-25 |
Unknown* | 1 | 2,648.75446p | SI Trade Currency Conversion |
13:16:27 - 18-Jul-25 |
Buy* | 2 | 2,654.50p | SI Trade |
13:13:13 - 18-Jul-25 |
Unknown* | 0 | 2,650.50p | SI Trade |
12:55:08 - 18-Jul-25 |
Buy* | 1 | 2,651.00p | SI Trade |
12:20:59 - 18-Jul-25 |
Unknown* | 0 | 2,646.00p | SI Trade |
12:09:44 - 18-Jul-25 |
Unknown* | 0 | 2,646.00p | SI Trade |
12:09:21 - 18-Jul-25 |
Unknown* | 0 | 2,646.00p | SI Trade |
12:09:02 - 18-Jul-25 |
Buy* | 9 | 2,647.00p | SI Trade |
11:52:09 - 18-Jul-25 |
Buy* | 1 | 2,648.00p | SI Trade |
11:49:41 - 18-Jul-25 |
Unknown* | 5 | 2,643.99985p | SI Trade Currency Conversion |
11:48:25 - 18-Jul-25 |
Buy* | 10 | 2,655.50p | SI Trade |
11:16:39 - 18-Jul-25 |
Buy* | 50 | 2,654.00p | Automatic Execution |
11:16:38 - 18-Jul-25 |
Buy* | 1 | 2,654.00p | SI Trade |
11:16:38 - 18-Jul-25 |
Buy* | 100 | 2,654.00p | Automatic Execution |
11:16:29 - 18-Jul-25 |
Sell* | 94 | 2,650.165p | Ordinary |
11:04:45 - 18-Jul-25 |
Sell* | 8 | 2,650.57p | Ordinary |
10:45:39 - 18-Jul-25 |
Buy* | 80 | 2,652.222p | Suspected BUY Trade |
10:45:38 - 18-Jul-25 |
Unknown* | 0 | 2,653.00p | SI Trade |
10:42:21 - 18-Jul-25 |