Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 19,488 | 2,567.87603p | Currency Conversion Negotiated Trade OTC Trade |
16:37:01 - 29-Apr-25 |
Unknown* | 0 | 2,566.00p | SI Trade |
16:23:54 - 29-Apr-25 |
Sell* | 14 | 2,562.784p | Negotiated Trade |
16:21:11 - 29-Apr-25 |
Buy* | 838 | 2,563.50p | Automatic Execution |
15:48:47 - 29-Apr-25 |
Buy* | 390 | 2,562.405p | Suspected BUY Trade |
15:48:25 - 29-Apr-25 |
Unknown* | 0 | 2,561.29276p | SI Trade Currency Conversion |
15:45:16 - 29-Apr-25 |
Buy* | 390 | 2,563.586p | Suspected BUY Trade |
15:44:04 - 29-Apr-25 |
Buy* | 3 | 2,566.05p | Ordinary |
15:06:15 - 29-Apr-25 |
Buy* | 3 | 2,568.00p | SI Trade |
14:59:10 - 29-Apr-25 |
Unknown* | 0 | 2,573.50p | SI Trade |
14:38:17 - 29-Apr-25 |
Sell* | 46 | 2,575.403p | Negotiated Trade |
14:21:54 - 29-Apr-25 |
Unknown* | 0 | 2,569.78511p | SI Trade Currency Conversion |
13:48:36 - 29-Apr-25 |
Unknown* | 0 | 2,569.78511p | SI Trade Currency Conversion |
13:48:35 - 29-Apr-25 |
Sell* | 1 | 2,569.50p | SI Trade |
13:47:59 - 29-Apr-25 |
Unknown* | 3 | 2,569.78511p | SI Trade Currency Conversion |
13:47:34 - 29-Apr-25 |
Buy* | 1 | 2,574.00p | SI Trade |
13:47:06 - 29-Apr-25 |
Sell* | 1 | 2,573.50p | SI Trade |
13:28:13 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
13:18:24 - 29-Apr-25 |
Buy* | 1 | 2,578.00p | Automatic Execution |
13:18:24 - 29-Apr-25 |
Buy* | 500 | 2,579.00p | Automatic Execution |
13:13:29 - 29-Apr-25 |
Unknown* | 0 | 2,578.27746p | SI Trade Currency Conversion |
11:53:37 - 29-Apr-25 |
Unknown* | 0 | 2,579.00p | SI Trade |
11:52:07 - 29-Apr-25 |
Unknown* | 0 | 2,579.00p | SI Trade |
11:50:26 - 29-Apr-25 |
Buy* | 1 | 2,579.00p | SI Trade |
11:42:00 - 29-Apr-25 |
Unknown* | 3 | 2,574.03128p | SI Trade Currency Conversion |
11:41:11 - 29-Apr-25 |
Unknown* | 0 | 2,577.50p | SI Trade |
11:19:51 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
10:59:05 - 29-Apr-25 |
Buy* | 8 | 2,575.93p | Ordinary |
10:50:18 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
10:30:28 - 29-Apr-25 |
Unknown* | 0 | 2,575.30514p | SI Trade Currency Conversion |
10:24:45 - 29-Apr-25 |
Unknown* | 0 | 2,577.42822p | SI Trade Currency Conversion |
10:13:47 - 29-Apr-25 |
Unknown* | 0 | 2,577.50p | SI Trade |
09:51:38 - 29-Apr-25 |
Unknown* | 0 | 2,575.50p | SI Trade |
09:18:07 - 29-Apr-25 |
Buy* | 4 | 2,575.645p | Ordinary |
09:01:19 - 29-Apr-25 |
Sell* | 98 | 2,566.47p | Negotiated Trade |
08:24:07 - 29-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:21:12 - 29-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:21:04 - 29-Apr-25 |
Unknown* | 0 | 2,566.50p | SI Trade |
08:20:11 - 29-Apr-25 |
Unknown* | 0 | 2,566.50p | SI Trade |
08:19:36 - 29-Apr-25 |
Unknown* | 0 | 2,563.84046p | SI Trade Currency Conversion |
08:17:51 - 29-Apr-25 |
Unknown* | 0 | 2,566.00p | SI Trade |
08:14:59 - 29-Apr-25 |
Unknown* | 0 | 2,566.50p | SI Trade |
08:10:57 - 29-Apr-25 |
Unknown* | 0 | 2,562.00p | SI Trade |
08:10:57 - 29-Apr-25 |
Unknown* | 0 | 2,575.50p | SI Trade |
08:08:59 - 29-Apr-25 |
Unknown* | 1 | 2,580.82516p | SI Trade Currency Conversion |
08:06:45 - 29-Apr-25 |
Sell* | 1 | 2,586.00p | Automatic Execution |
08:05:48 - 29-Apr-25 |
Unknown* | 0 | 2,588.00p | SI Trade |
08:05:25 - 29-Apr-25 |
Unknown* | 0 | 2,587.19443p | SI Trade Currency Conversion |
08:05:17 - 29-Apr-25 |
Unknown* | 0 | 2,589.00p | SI Trade |
08:05:13 - 29-Apr-25 |
Unknown* | 0 | 2,591.50p | SI Trade |
08:05:10 - 29-Apr-25 |
Unknown* | 0 | 2,591.50p | SI Trade |
08:05:06 - 29-Apr-25 |
Unknown* | 0 | 2,590.16675p | SI Trade Currency Conversion |
08:05:04 - 29-Apr-25 |
Unknown* | 0 | 2,590.16675p | SI Trade Currency Conversion |
08:05:02 - 29-Apr-25 |
Unknown* | 0 | 2,579.55131p | SI Trade Currency Conversion |
08:04:25 - 29-Apr-25 |
Unknown* | 0 | 2,581.6744p | SI Trade Currency Conversion |
08:04:25 - 29-Apr-25 |
Sell* | 1 | 2,573.00p | SI Trade |
08:00:55 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,561.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,561.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Sell* | 2 | 2,561.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,578.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,561.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 0 | 2,561.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Buy* | 3 | 2,578.00p | SI Trade |
08:00:39 - 29-Apr-25 |
Unknown* | 100 | 2,563.45617p | SI Trade Currency Conversion |
16:27:48 - 28-Apr-25 |
Unknown* | 0 | 2,568.15506p | SI Trade Currency Conversion |
16:21:34 - 28-Apr-25 |
Unknown* | 0 | 2,565.45381p | SI Trade Currency Conversion |
16:20:59 - 28-Apr-25 |
Unknown* | 0 | 2,567.30071p | SI Trade Currency Conversion |
16:16:50 - 28-Apr-25 |
Buy* | 8 | 2,554.50p | SI Trade |
16:15:23 - 28-Apr-25 |
Unknown* | 0 | 2,567.72789p | SI Trade Currency Conversion |
16:14:34 - 28-Apr-25 |
Unknown* | 0 | 2,554.50p | SI Trade |
16:00:40 - 28-Apr-25 |
Sell* | 1 | 2,549.50p | SI Trade |
15:50:57 - 28-Apr-25 |
Unknown* | 0 | 2,553.00p | SI Trade |
15:50:35 - 28-Apr-25 |
Buy* | 1 | 2,554.00p | SI Trade |
15:46:53 - 28-Apr-25 |
Unknown* | 0 | 2,568.58223p | SI Trade Currency Conversion |
15:45:46 - 28-Apr-25 |
Unknown* | 0 | 2,566.44637p | SI Trade Currency Conversion |
15:32:26 - 28-Apr-25 |
Buy* | 18 | 2,548.74p | Ordinary |
15:12:50 - 28-Apr-25 |
Sell* | 1 | 2,549.165p | Ordinary |
15:05:03 - 28-Apr-25 |
Unknown* | 0 | 2,549.00p | SI Trade |
14:50:57 - 28-Apr-25 |
Buy* | 76 | 2,551.835p | Ordinary |
14:15:56 - 28-Apr-25 |
Buy* | 608 | 2,551.07p | Suspected BUY Trade |
14:15:56 - 28-Apr-25 |
Unknown* | 0 | 2,562.60183p | SI Trade Currency Conversion |
14:12:10 - 28-Apr-25 |
Unknown* | 0 | 2,562.60183p | SI Trade Currency Conversion |
14:12:10 - 28-Apr-25 |
Sell* | 1 | 2,546.50p | SI Trade |
14:07:33 - 28-Apr-25 |
Unknown* | 0 | 2,547.00p | SI Trade |
13:54:12 - 28-Apr-25 |
Unknown* | 0 | 2,552.50p | SI Trade |
13:31:08 - 28-Apr-25 |
Sell* | 1 | 2,549.00p | SI Trade |
13:21:31 - 28-Apr-25 |
Unknown* | 0 | 2,547.00p | SI Trade |
13:08:10 - 28-Apr-25 |
Unknown* | 0 | 2,549.00p | SI Trade |
12:52:03 - 28-Apr-25 |
Sell* | 1 | 2,544.00p | SI Trade |
12:50:37 - 28-Apr-25 |
Unknown* | 0 | 2,550.00p | SI Trade |
12:02:32 - 28-Apr-25 |
Unknown* | 0 | 2,564.31051p | SI Trade Currency Conversion |
11:14:07 - 28-Apr-25 |
Unknown* | 0 | 2,556.00p | SI Trade |
11:05:33 - 28-Apr-25 |
Sell* | 8 | 2,557.165p | Ordinary |
10:47:34 - 28-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
10:39:23 - 28-Apr-25 |
Unknown* | 0 | 2,558.50p | SI Trade |
10:37:58 - 28-Apr-25 |
Unknown* | 0 | 2,559.00p | SI Trade |
10:36:15 - 28-Apr-25 |
Unknown* | 700 | 2,569.27425p | Currency Conversion OTC Trade |
10:32:34 - 28-Apr-25 |
Unknown* | 900 | 2,568.99231p | Currency Conversion OTC Trade |
10:28:01 - 28-Apr-25 |
Unknown* | 0 | 2,567.72789p | SI Trade Currency Conversion |
10:23:52 - 28-Apr-25 |
Unknown* | 0 | 2,567.72789p | SI Trade Currency Conversion |
09:44:27 - 28-Apr-25 |
Unknown* | 0 | 2,558.00p | SI Trade |
09:42:00 - 28-Apr-25 |
Buy* | 1 | 2,558.50p | Ordinary |
09:31:07 - 28-Apr-25 |
Unknown* | 1 | 2,566.0192p | SI Trade Currency Conversion |
09:25:35 - 28-Apr-25 |
Unknown* | 0 | 2,558.50p | SI Trade |
09:20:51 - 28-Apr-25 |
Unknown* | 0 | 2,555.50p | SI Trade |
09:20:51 - 28-Apr-25 |
Unknown* | 0 | 2,555.00p | SI Trade |
09:13:13 - 28-Apr-25 |
Sell* | 20 | 2,553.739p | Negotiated Trade |
09:11:21 - 28-Apr-25 |
Unknown* | 0 | 2,554.50p | SI Trade |
09:09:06 - 28-Apr-25 |
Sell* | 41 | 2,552.436p | Negotiated Trade |
09:08:43 - 28-Apr-25 |
Unknown* | 0 | 2,556.00p | SI Trade |
09:05:32 - 28-Apr-25 |
Unknown* | 0 | 2,556.00p | SI Trade |
09:02:00 - 28-Apr-25 |
Unknown* | 0 | 2,556.00p | SI Trade |
08:58:57 - 28-Apr-25 |
Unknown* | 0 | 2,557.00p | SI Trade |
08:56:18 - 28-Apr-25 |
Unknown* | 0 | 2,561.50p | SI Trade |
08:47:16 - 28-Apr-25 |
Unknown* | 0 | 2,563.88334p | SI Trade Currency Conversion |
08:45:15 - 28-Apr-25 |
Unknown* | 0 | 2,563.88334p | SI Trade Currency Conversion |
08:45:04 - 28-Apr-25 |
Unknown* | 0 | 2,562.17466p | SI Trade Currency Conversion |
08:44:20 - 28-Apr-25 |
Unknown* | 0 | 2,557.50p | SI Trade |
08:44:18 - 28-Apr-25 |
Unknown* | 0 | 2,557.50p | SI Trade |
08:43:53 - 28-Apr-25 |
Unknown* | 0 | 2,560.50p | SI Trade |
08:40:29 - 28-Apr-25 |
Unknown* | 0 | 2,565.16486p | SI Trade Currency Conversion |
08:39:55 - 28-Apr-25 |
Buy* | 1 | 2,563.00p | SI Trade |
08:35:17 - 28-Apr-25 |
Unknown* | 0 | 2,563.00p | SI Trade |
08:34:33 - 28-Apr-25 |
Unknown* | 0 | 2,563.00p | SI Trade |
08:30:32 - 28-Apr-25 |
Unknown* | 0 | 2,564.00p | SI Trade |
08:23:53 - 28-Apr-25 |
Unknown* | 0 | 2,563.50p | SI Trade |
08:23:51 - 28-Apr-25 |
Unknown* | 0 | 2,559.00p | SI Trade |
08:21:07 - 28-Apr-25 |
Unknown* | 0 | 2,556.50p | SI Trade |
08:17:08 - 28-Apr-25 |
Unknown* | 0 | 2,562.50p | SI Trade |
08:16:58 - 28-Apr-25 |
Buy* | 1 | 2,566.00p | SI Trade |
08:13:03 - 28-Apr-25 |
Unknown* | 0 | 2,565.00p | SI Trade |
08:11:50 - 28-Apr-25 |
Unknown* | 0 | 2,565.00p | SI Trade |
08:11:41 - 28-Apr-25 |
Unknown* | 0 | 2,565.00p | SI Trade |
08:11:32 - 28-Apr-25 |
Sell* | 1 | 2,568.50p | Automatic Execution |
08:08:47 - 28-Apr-25 |
Unknown* | 0 | 2,571.50p | SI Trade |
08:07:27 - 28-Apr-25 |
Unknown* | 0 | 2,576.50p | SI Trade |
08:06:28 - 28-Apr-25 |
Unknown* | 0 | 2,576.50p | SI Trade |
08:06:28 - 28-Apr-25 |
Unknown* | 0 | 2,580.54303p | SI Trade Currency Conversion |
08:06:27 - 28-Apr-25 |
Unknown* | 0 | 2,576.50p | SI Trade |
08:06:09 - 28-Apr-25 |
Unknown* | 0 | 2,576.50p | SI Trade |
08:06:04 - 28-Apr-25 |
Unknown* | 0 | 2,575.00p | SI Trade |
08:05:54 - 28-Apr-25 |
Unknown* | 0 | 2,579.68869p | SI Trade Currency Conversion |
08:05:52 - 28-Apr-25 |
Unknown* | 0 | 2,575.50p | SI Trade |
08:05:41 - 28-Apr-25 |
Unknown* | 0 | 2,581.39737p | SI Trade Currency Conversion |
08:05:28 - 28-Apr-25 |
Unknown* | 0 | 2,581.39737p | SI Trade Currency Conversion |
08:05:28 - 28-Apr-25 |
Unknown* | 0 | 2,581.39737p | SI Trade Currency Conversion |
08:05:26 - 28-Apr-25 |
Unknown* | 0 | 2,576.50p | SI Trade |
08:05:26 - 28-Apr-25 |
Unknown* | 0 | 2,583.16538p | SI Trade Currency Conversion |
08:05:26 - 28-Apr-25 |
Unknown* | 0 | 2,577.00p | SI Trade |
08:05:14 - 28-Apr-25 |
Unknown* | 0 | 2,577.00p | SI Trade |
08:05:14 - 28-Apr-25 |
Unknown* | 0 | 2,581.39737p | SI Trade Currency Conversion |
08:05:10 - 28-Apr-25 |
Unknown* | 0 | 2,581.39737p | SI Trade Currency Conversion |
08:05:10 - 28-Apr-25 |
Unknown* | 0 | 2,577.50p | SI Trade |
08:05:08 - 28-Apr-25 |
Unknown* | 0 | 2,577.50p | SI Trade |
08:05:08 - 28-Apr-25 |
Unknown* | 1 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 0 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 0 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 0 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 0 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 0 | 2,583.9604p | SI Trade Currency Conversion |
08:04:19 - 28-Apr-25 |
Unknown* | 33 | 2,577.55283p | SI Trade Currency Conversion |
08:04:15 - 28-Apr-25 |
Sell* | 1 | 2,568.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 1 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 3 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 1 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 2 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 1 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,568.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 0 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Buy* | 3 | 2,581.50p | SI Trade |
08:00:51 - 28-Apr-25 |
Unknown* | 1 | 2,566.93402p | SI Trade Currency Conversion |
16:14:42 - 25-Apr-25 |
Unknown* | 0 | 2,566.50762p | SI Trade Currency Conversion |
15:45:36 - 25-Apr-25 |
Buy* | 103 | 2,568.313p | Suspected BUY Trade |
15:37:36 - 25-Apr-25 |
Buy* | 1,264 | 2,568.00p | Automatic Execution |
15:32:48 - 25-Apr-25 |
Unknown* | 0 | 2,566.00p | SI Trade |
15:18:42 - 25-Apr-25 |
Buy* | 2 | 2,567.24p | Ordinary |
15:08:36 - 25-Apr-25 |
Unknown* | 0 | 2,567.00p | SI Trade |
15:07:28 - 25-Apr-25 |
Sell* | 1 | 2,562.64p | Ordinary |
15:04:54 - 25-Apr-25 |
Unknown* | 0 | 2,559.50p | SI Trade |
14:46:05 - 25-Apr-25 |
Unknown* | 0 | 2,566.00p | SI Trade |
14:43:10 - 25-Apr-25 |
Unknown* | 16 | 2,570.34523p | SI Trade Currency Conversion |
14:30:38 - 25-Apr-25 |
Buy* | 116 | 2,564.922p | Suspected BUY Trade |
14:27:39 - 25-Apr-25 |
Unknown* | 0 | 2,571.19803p | SI Trade Currency Conversion |
13:53:48 - 25-Apr-25 |
Unknown* | 0 | 2,574.00p | SI Trade |
13:38:45 - 25-Apr-25 |
Unknown* | 0 | 2,573.00p | SI Trade |
13:37:54 - 25-Apr-25 |
Unknown* | 0 | 2,571.50p | SI Trade |
13:30:49 - 25-Apr-25 |
Unknown* | 0 | 2,572.47723p | SI Trade Currency Conversion |
13:24:56 - 25-Apr-25 |
Unknown* | 1 | 2,573.33003p | SI Trade Currency Conversion |
13:16:16 - 25-Apr-25 |