Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 37 | 2,615.577p | Negotiated Trade |
08:41:06 - 22-Sep-25 |
Unknown* | 0 | 2,606.00p | SI Trade |
08:29:25 - 22-Sep-25 |
Unknown* | 0 | 2,606.00p | SI Trade |
08:28:05 - 22-Sep-25 |
Unknown* | 0 | 2,611.00p | SI Trade |
08:20:46 - 22-Sep-25 |
Unknown* | 0 | 2,611.00p | SI Trade |
08:20:28 - 22-Sep-25 |
Unknown* | 0 | 2,611.00p | SI Trade |
08:19:56 - 22-Sep-25 |
Unknown* | 0 | 2,609.50p | SI Trade |
08:18:22 - 22-Sep-25 |
Unknown* | 0 | 2,609.50p | SI Trade |
08:18:22 - 22-Sep-25 |
Unknown* | 0 | 2,609.50p | SI Trade |
08:18:22 - 22-Sep-25 |
Unknown* | 0 | 2,610.00p | SI Trade |
08:16:47 - 22-Sep-25 |
Unknown* | 0 | 2,612.50p | SI Trade |
08:12:35 - 22-Sep-25 |
Unknown* | 0 | 2,612.00p | SI Trade |
08:10:53 - 22-Sep-25 |
Unknown* | 9 | 2,613.7853p | SI Trade Currency Conversion |
08:09:01 - 22-Sep-25 |
Unknown* | 0 | 2,616.00p | SI Trade |
08:07:45 - 22-Sep-25 |
Unknown* | 0 | 2,616.00p | SI Trade |
08:07:20 - 22-Sep-25 |
Unknown* | 0 | 2,615.52811p | SI Trade Currency Conversion |
08:06:28 - 22-Sep-25 |
Unknown* | 0 | 2,618.00p | SI Trade |
08:06:18 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:35 - 22-Sep-25 |
Unknown* | 3 | 2,617.70663p | SI Trade Currency Conversion |
08:04:26 - 22-Sep-25 |
Unknown* | 0 | 2,617.27092p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
Unknown* | 0 | 2,617.27092p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
Unknown* | 0 | 2,620.75655p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
Unknown* | 1 | 2,617.27092p | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
08:04:25 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 12 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 5 | 2,620.75655p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 12 | 2,618.14233p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,619.88515p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
08:04:19 - 22-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
08:04:19 - 22-Sep-25 |
Unknown* | 0 | 2,619.44944p | SI Trade Currency Conversion |
08:04:15 - 22-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
08:04:11 - 22-Sep-25 |
Unknown* | 0 | 2,616.50p | SI Trade |
08:02:20 - 22-Sep-25 |
Unknown* | 0 | 2,625.00p | SI Trade |
08:01:46 - 22-Sep-25 |
Unknown* | 0 | 2,625.00p | SI Trade |
08:01:07 - 22-Sep-25 |
Unknown* | 7 | 2,630.00p | Negotiated Trade OTC Trade |
08:00:45 - 22-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
08:00:38 - 22-Sep-25 |
Unknown* | 1 | 2,621.50p | SI Trade |
08:00:34 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,620.00p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Buy* | 7 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,620.00p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,620.00p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
08:00:33 - 22-Sep-25 |
Unknown* | 0 | 2,621.81727p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-25 |
Buy* | 8,399 | 2,620.50p | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
Sell* | 2 | 2,620.69p | Ordinary |
16:08:01 - 19-Sep-25 |
Unknown* | 0 | 2,615.27017p | SI Trade Currency Conversion |
15:46:30 - 19-Sep-25 |
Unknown* | 0 | 2,614.83523p | SI Trade Currency Conversion |
15:45:27 - 19-Sep-25 |
Unknown* | 0 | 2,620.50p | SI Trade |
15:43:55 - 19-Sep-25 |
Sell* | 6 | 2,618.00p | SI Trade |
15:33:15 - 19-Sep-25 |
Unknown* | 0 | 2,620.00p | SI Trade |
15:24:17 - 19-Sep-25 |
Unknown* | 2,158 | 2,615.27017p | Currency Conversion OTC Trade |
15:13:09 - 19-Sep-25 |
Buy* | 1 | 2,622.215p | Ordinary |
15:09:33 - 19-Sep-25 |
Unknown* | 0 | 2,622.50p | SI Trade |
15:09:02 - 19-Sep-25 |
Unknown* | 0 | 2,622.50p | SI Trade |
14:52:38 - 19-Sep-25 |
Unknown* | 6 | 2,618.31472p | SI Trade Currency Conversion |
14:35:32 - 19-Sep-25 |
Sell* | 1 | 2,620.50p | SI Trade |
14:34:20 - 19-Sep-25 |
Unknown* | 0 | 2,623.50p | SI Trade |
14:31:43 - 19-Sep-25 |
Unknown* | 0 | 2,625.50p | SI Trade |
14:30:25 - 19-Sep-25 |
Unknown* | 0 | 2,626.50p | SI Trade |
14:28:40 - 19-Sep-25 |
Buy* | 16 | 2,627.62p | Ordinary |
14:14:03 - 19-Sep-25 |
Buy* | 8 | 2,627.62p | Ordinary |
14:14:03 - 19-Sep-25 |
Sell* | 19 | 2,624.50p | Automatic Execution |
13:50:17 - 19-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
13:47:47 - 19-Sep-25 |
Unknown* | 0 | 2,629.50p | SI Trade |
13:31:08 - 19-Sep-25 |
Unknown* | 6 | 2,623.09902p | SI Trade Currency Conversion |
13:25:12 - 19-Sep-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
13:24:45 - 19-Sep-25 |
Unknown* | 0 | 2,620.50p | SI Trade |
13:00:10 - 19-Sep-25 |
Unknown* | 0 | 2,614.50p | SI Trade |
12:31:05 - 19-Sep-25 |
Unknown* | 0 | 2,616.00p | SI Trade |
12:13:17 - 19-Sep-25 |
Unknown* | 0 | 2,616.00p | SI Trade |
12:13:17 - 19-Sep-25 |
Unknown* | 0 | 2,609.616p | SI Trade Currency Conversion |
11:55:32 - 19-Sep-25 |
Unknown* | 3 | 2,609.616p | SI Trade Currency Conversion |
11:55:32 - 19-Sep-25 |
Buy* | 76 | 2,613.50p | Ordinary |
11:50:11 - 19-Sep-25 |
Unknown* | 0 | 2,611.00p | SI Trade |
11:42:13 - 19-Sep-25 |
Unknown* | 2 | 2,607.87626p | SI Trade Currency Conversion |
11:38:38 - 19-Sep-25 |
Unknown* | 0 | 2,609.00p | SI Trade |
11:25:46 - 19-Sep-25 |
Unknown* | 0 | 2,607.87626p | SI Trade Currency Conversion |
11:01:08 - 19-Sep-25 |
Sell* | 45 | 2,608.962p | Negotiated Trade |
10:43:37 - 19-Sep-25 |
Sell* | 162 | 2,610.00p | Automatic Execution |
10:43:35 - 19-Sep-25 |
Sell* | 60 | 2,610.00p | Automatic Execution |
10:43:35 - 19-Sep-25 |
Unknown* | 1,800 | 2,609.25935p | Currency Conversion OTC Trade |
10:08:35 - 19-Sep-25 |
Unknown* | 0 | 2,621.50p | SI Trade |
09:26:29 - 19-Sep-25 |
Buy* | 1 | 2,622.50p | SI Trade |
09:24:19 - 19-Sep-25 |
Unknown* | 0 | 2,626.00p | SI Trade |
09:07:50 - 19-Sep-25 |
Buy* | 1 | 2,627.62p | Ordinary |
09:01:33 - 19-Sep-25 |
Unknown* | 0 | 2,617.87978p | SI Trade Currency Conversion |
08:51:17 - 19-Sep-25 |
Buy* | 1 | 2,628.00p | SI Trade |
08:45:23 - 19-Sep-25 |
Unknown* | 0 | 2,626.50p | SI Trade |
08:24:30 - 19-Sep-25 |
Unknown* | 0 | 2,627.00p | SI Trade |
08:17:00 - 19-Sep-25 |
Unknown* | 0 | 2,627.00p | SI Trade |
08:17:00 - 19-Sep-25 |
Unknown* | 0 | 2,627.00p | SI Trade |
08:17:00 - 19-Sep-25 |
Unknown* | 0 | 2,626.00p | SI Trade |
08:15:02 - 19-Sep-25 |
Unknown* | 5 | 2,619.61953p | SI Trade Currency Conversion |
08:13:34 - 19-Sep-25 |
Unknown* | 2 | 2,619.61953p | SI Trade Currency Conversion |
08:13:31 - 19-Sep-25 |
Unknown* | 0 | 2,625.50p | SI Trade |
08:12:19 - 19-Sep-25 |
Unknown* | 0 | 2,626.50p | SI Trade |
08:08:05 - 19-Sep-25 |
Unknown* | 0 | 2,619.61953p | SI Trade Currency Conversion |
08:07:48 - 19-Sep-25 |
Buy* | 8 | 2,630.00p | SI Trade |
08:06:28 - 19-Sep-25 |
Unknown* | 0 | 2,623.53395p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,623.53395p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 20 | 2,625.2737p | SI Trade Currency Conversion |
08:04:17 - 19-Sep-25 |
Unknown* | 0 | 2,635.00p | SI Trade |
08:04:11 - 19-Sep-25 |
Unknown* | 0 | 2,634.00p | SI Trade |
08:02:50 - 19-Sep-25 |
Sell* | 40 | 2,629.545p | Ordinary |
08:02:04 - 19-Sep-25 |
Unknown* | 0 | 2,633.50p | SI Trade |
08:01:59 - 19-Sep-25 |
Buy* | 19 | 2,632.00p | Automatic Execution |
08:01:59 - 19-Sep-25 |
Buy* | 6 | 2,632.50p | SI Trade |
08:01:48 - 19-Sep-25 |
Unknown* | 0 | 2,632.00p | SI Trade |
08:01:16 - 19-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
08:00:57 - 19-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
08:00:48 - 19-Sep-25 |
Sell* | 3 | 2,623.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,623.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Sell* | 2 | 2,623.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Buy* | 2 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,623.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Buy* | 1 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 0 | 2,629.00p | SI Trade |
08:00:46 - 19-Sep-25 |
Unknown* | 13 | 2,609.55525p | SI Trade Currency Conversion |
16:26:55 - 18-Sep-25 |
Buy* | 16 | 2,615.00p | SI Trade |
16:22:29 - 18-Sep-25 |
Buy* | 40 | 2,613.00p | Automatic Execution |
16:19:44 - 18-Sep-25 |
Unknown* | 0 | 2,612.50p | SI Trade |
16:17:48 - 18-Sep-25 |
Unknown* | 0 | 2,605.65263p | SI Trade Currency Conversion |
16:07:56 - 18-Sep-25 |
Unknown* | 0 | 2,605.65263p | SI Trade Currency Conversion |
16:07:56 - 18-Sep-25 |
Unknown* | 2 | 2,606.51987p | SI Trade Currency Conversion |
16:04:56 - 18-Sep-25 |
Unknown* | 12 | 2,606.51987p | SI Trade Currency Conversion |
16:04:55 - 18-Sep-25 |
Unknown* | 0 | 2,608.688p | SI Trade Currency Conversion |
15:45:13 - 18-Sep-25 |
Unknown* | 0 | 2,610.00p | SI Trade |
15:22:58 - 18-Sep-25 |
Unknown* | 0 | 2,610.50p | SI Trade |
15:17:39 - 18-Sep-25 |
Sell* | 17 | 2,609.38p | Ordinary |
15:07:55 - 18-Sep-25 |
Buy* | 4 | 2,610.81p | Ordinary |
15:07:40 - 18-Sep-25 |
Unknown* | 0 | 2,610.4225p | SI Trade Currency Conversion |
14:58:08 - 18-Sep-25 |
Unknown* | 0 | 2,612.84759p | SI Trade Currency Conversion |
14:58:05 - 18-Sep-25 |