Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6 | 2,261.50p | SI Trade |
16:21:12 - 09-May-25 |
Buy* | 88 | 2,264.50p | Automatic Execution |
14:17:54 - 09-May-25 |
Buy* | 1 | 2,264.00p | SI Trade |
13:35:42 - 09-May-25 |
Sell* | 104 | 2,259.50p | Automatic Execution |
13:21:42 - 09-May-25 |
Sell* | 17 | 2,259.50p | Automatic Execution |
13:20:56 - 09-May-25 |
Sell* | 200 | 2,259.50p | Automatic Execution |
13:18:35 - 09-May-25 |
Sell* | 108 | 2,252.00p | Automatic Execution |
12:28:27 - 09-May-25 |
Sell* | 487 | 2,261.00p | Negotiated Trade |
11:38:22 - 09-May-25 |
Sell* | 200 | 2,264.00p | Automatic Execution |
11:38:00 - 09-May-25 |
Sell* | 200 | 2,264.00p | Automatic Execution |
11:37:55 - 09-May-25 |
Buy* | 2 | 2,275.00p | SI Trade |
11:19:37 - 09-May-25 |
Sell* | 466 | 2,265.00p | Automatic Execution |
11:10:58 - 09-May-25 |
Sell* | 200 | 2,265.00p | Automatic Execution |
11:10:58 - 09-May-25 |
Unknown* | 0 | 2,258.07221p | SI Trade Currency Conversion |
11:02:56 - 09-May-25 |
Sell* | 200 | 2,265.00p | Automatic Execution |
10:57:45 - 09-May-25 |
Sell* | 200 | 2,265.50p | Automatic Execution |
09:45:34 - 09-May-25 |
Sell* | 200 | 2,265.50p | Automatic Execution |
09:40:59 - 09-May-25 |
Buy* | 22 | 2,272.602p | Suspected BUY Trade |
08:34:07 - 09-May-25 |
Unknown* | 0 | 2,272.48724p | SI Trade Currency Conversion |
08:06:10 - 09-May-25 |
Sell* | 200 | 2,255.50p | Automatic Execution |
15:18:18 - 08-May-25 |
Unknown* | 0 | 2,261.50p | SI Trade |
13:13:32 - 08-May-25 |
Unknown* | 4 | 2,274.76076p | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
Unknown* | 1 | 2,274.33644p | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
Buy* | 1 | 2,264.00p | SI Trade |
15:50:37 - 07-May-25 |
Buy* | 3 | 2,267.50p | SI Trade |
14:45:28 - 07-May-25 |
Buy* | 5 | 2,266.00p | SI Trade |
14:22:55 - 07-May-25 |
Buy* | 39 | 2,266.00p | Automatic Execution |
14:21:38 - 07-May-25 |
Unknown* | 0 | 2,267.02022p | SI Trade Currency Conversion |
08:33:40 - 07-May-25 |
Unknown* | 0 | 2,265.83051p | SI Trade Currency Conversion |
15:16:47 - 06-May-25 |
Buy* | 221 | 2,257.061p | Suspected BUY Trade |
14:42:04 - 06-May-25 |
Sell* | 200 | 2,251.00p | Automatic Execution |
13:28:39 - 06-May-25 |
Sell* | 1,000 | 2,254.00p | Automatic Execution |
13:08:37 - 06-May-25 |
Sell* | 200 | 2,253.00p | Automatic Execution |
13:05:10 - 06-May-25 |
Sell* | 666 | 2,256.50p | Automatic Execution |
13:05:10 - 06-May-25 |
Sell* | 1,000 | 2,257.00p | Automatic Execution |
13:05:10 - 06-May-25 |
Buy* | 1 | 2,263.00p | SI Trade |
12:52:40 - 06-May-25 |
Sell* | 200 | 2,260.50p | Automatic Execution |
10:13:19 - 06-May-25 |
Sell* | 200 | 2,260.50p | Automatic Execution |
10:12:54 - 06-May-25 |
Unknown* | 0 | 2,282.50p | SI Trade |
08:03:29 - 06-May-25 |
Unknown* | 0 | 2,277.83502p | SI Trade Currency Conversion |
16:09:54 - 05-May-25 |
Unknown* | 0 | 2,257.40603p | SI Trade Currency Conversion |
15:39:48 - 02-May-25 |
Buy* | 2 | 2,273.50p | SI Trade |
13:08:34 - 02-May-25 |
Unknown* | 0 | 2,261.23142p | SI Trade Currency Conversion |
09:49:22 - 02-May-25 |
Buy* | 30 | 2,271.50p | Automatic Execution |
09:05:28 - 02-May-25 |
Unknown* | 0 | 2,261.23142p | SI Trade Currency Conversion |
08:13:04 - 02-May-25 |
Buy* | 1 | 2,263.50p | SI Trade |
08:13:04 - 02-May-25 |
Unknown* | 0 | 2,272.00p | SI Trade |
08:06:52 - 02-May-25 |
Unknown* | 1 | 2,269.73229p | SI Trade Currency Conversion |
08:04:22 - 02-May-25 |
Unknown* | 10 | 2,271.00742p | SI Trade Currency Conversion |
08:04:17 - 02-May-25 |
Sell* | 73 | 2,242.675p | Negotiated Trade |
14:35:04 - 01-May-25 |
Sell* | 53 | 2,255.00p | Negotiated Trade |
12:21:59 - 01-May-25 |
Unknown* | 0 | 2,282.50p | SI Trade |
08:49:04 - 01-May-25 |
Unknown* | 0 | 2,282.50p | SI Trade |
08:21:38 - 01-May-25 |
Buy* | 1 | 2,259.50p | SI Trade |
15:32:20 - 30-Apr-25 |
Sell* | 268 | 2,247.50p | Automatic Execution |
15:04:58 - 30-Apr-25 |
Sell* | 673 | 2,248.00p | Automatic Execution |
15:04:58 - 30-Apr-25 |
Sell* | 190 | 2,253.50p | Automatic Execution |
14:43:17 - 30-Apr-25 |
Sell* | 190 | 2,253.50p | Automatic Execution |
14:42:45 - 30-Apr-25 |
Unknown* | 1 | 2,251.65276p | SI Trade Currency Conversion |
13:55:07 - 30-Apr-25 |
Buy* | 1 | 2,257.00p | SI Trade |
13:19:42 - 30-Apr-25 |
Buy* | 1 | 2,257.50p | SI Trade |
12:43:37 - 30-Apr-25 |
Buy* | 3 | 2,260.00p | SI Trade |
12:12:36 - 30-Apr-25 |
Buy* | 1 | 2,259.50p | SI Trade |
12:12:30 - 30-Apr-25 |
Buy* | 44 | 2,259.50p | Automatic Execution |
12:12:30 - 30-Apr-25 |
Unknown* | 0 | 2,258.50p | SI Trade |
11:51:41 - 30-Apr-25 |
Unknown* | 8 | 2,248.67944p | SI Trade Currency Conversion |
11:51:16 - 30-Apr-25 |
Unknown* | 1 | 2,252.50228p | SI Trade Currency Conversion |
10:45:51 - 30-Apr-25 |
Unknown* | 10 | 2,252.50228p | SI Trade Currency Conversion |
10:45:51 - 30-Apr-25 |
Unknown* | 1 | 2,253.3518p | SI Trade Currency Conversion |
10:04:25 - 30-Apr-25 |
Buy* | 23 | 2,248.50p | Automatic Execution |
09:29:08 - 30-Apr-25 |
Unknown* | 0 | 2,248.50p | SI Trade |
08:24:14 - 30-Apr-25 |
Unknown* | 0 | 2,248.50p | SI Trade |
08:21:58 - 30-Apr-25 |
Buy* | 5 | 2,241.00p | SI Trade |
15:02:56 - 29-Apr-25 |
Unknown* | 0 | 2,225.84493p | SI Trade Currency Conversion |
14:36:28 - 29-Apr-25 |
Unknown* | 0 | 2,231.78958p | SI Trade Currency Conversion |
14:15:14 - 29-Apr-25 |
Buy* | 1 | 2,236.50p | SI Trade |
08:51:09 - 29-Apr-25 |
Unknown* | 0 | 2,237.00p | SI Trade |
08:22:22 - 29-Apr-25 |
Unknown* | 0 | 2,237.00p | SI Trade |
08:18:02 - 29-Apr-25 |
Buy* | 1 | 2,235.00p | SI Trade |
15:32:38 - 28-Apr-25 |
Unknown* | 0 | 2,244.00p | SI Trade |
14:37:38 - 28-Apr-25 |
Unknown* | 0 | 2,244.00p | SI Trade |
14:36:46 - 28-Apr-25 |
Buy* | 3 | 2,244.00p | SI Trade |
12:35:28 - 28-Apr-25 |
Unknown* | 0 | 2,246.49492p | SI Trade Currency Conversion |
10:36:21 - 28-Apr-25 |
Unknown* | 45 | 2,246.49492p | SI Trade Currency Conversion |
10:36:21 - 28-Apr-25 |
Unknown* | 0 | 2,252.50p | SI Trade |
08:07:24 - 28-Apr-25 |
Unknown* | 0 | 2,252.50p | SI Trade |
08:07:24 - 28-Apr-25 |
Unknown* | 0 | 2,226.00p | SI Trade |
15:33:12 - 25-Apr-25 |
Sell* | 14 | 2,226.00p | SI Trade |
15:32:09 - 25-Apr-25 |
Sell* | 7 | 2,226.00p | SI Trade |
15:31:52 - 25-Apr-25 |
Buy* | 237 | 2,234.035p | Suspected BUY Trade |
15:16:17 - 25-Apr-25 |
Unknown* | 0 | 2,255.00p | SI Trade |
08:30:32 - 25-Apr-25 |
Buy* | 1 | 2,253.50p | SI Trade |
08:21:00 - 25-Apr-25 |
Unknown* | 0 | 2,253.50p | SI Trade |
08:20:40 - 25-Apr-25 |
Unknown* | 0 | 2,253.52929p | SI Trade Currency Conversion |
08:05:11 - 25-Apr-25 |
Unknown* | 0 | 2,295.50p | SI Trade |
08:05:06 - 25-Apr-25 |
Buy* | 1 | 2,256.50p | SI Trade |
16:20:49 - 24-Apr-25 |
Sell* | 1,000 | 2,249.50p | Automatic Execution |
15:43:46 - 24-Apr-25 |
Sell* | 1,000 | 2,249.50p | Automatic Execution |
15:43:46 - 24-Apr-25 |
Sell* | 1,000 | 2,249.50p | Automatic Execution |
15:43:46 - 24-Apr-25 |
Buy* | 44 | 2,254.253p | Suspected BUY Trade |
08:33:13 - 24-Apr-25 |
Unknown* | 0 | 2,259.00p | SI Trade |
08:24:53 - 24-Apr-25 |
Unknown* | 0 | 2,258.50p | SI Trade |
08:16:06 - 24-Apr-25 |
Sell* | 1,000 | 2,264.50p | Automatic Execution |
14:25:08 - 23-Apr-25 |
Sell* | 1,000 | 2,266.50p | Automatic Execution |
13:17:18 - 23-Apr-25 |
Sell* | 1,000 | 2,267.50p | Automatic Execution |
11:18:54 - 23-Apr-25 |
Unknown* | 0 | 2,264.50p | SI Trade |
08:27:53 - 23-Apr-25 |
Unknown* | 0 | 2,264.50p | SI Trade |
08:24:32 - 23-Apr-25 |
Sell* | 221 | 2,226.182p | Negotiated Trade |
15:42:56 - 22-Apr-25 |
Buy* | 309 | 2,229.352p | Suspected BUY Trade |
15:16:04 - 22-Apr-25 |
Buy* | 147 | 2,231.50p | Automatic Execution |
14:46:56 - 22-Apr-25 |
Unknown* | 0 | 2,227.50p | SI Trade |
14:35:28 - 22-Apr-25 |
Buy* | 1 | 2,222.00p | SI Trade |
13:35:40 - 22-Apr-25 |
Buy* | 1 | 2,222.00p | SI Trade |
13:15:20 - 22-Apr-25 |
Unknown* | 1 | 2,211.90624p | SI Trade Currency Conversion |
12:19:27 - 22-Apr-25 |
Buy* | 337 | 2,227.50p | Automatic Execution |
09:55:24 - 22-Apr-25 |
Buy* | 663 | 2,227.00p | Automatic Execution |
09:55:24 - 22-Apr-25 |
Sell* | 34 | 2,225.50p | Automatic Execution |
09:07:17 - 22-Apr-25 |
Buy* | 7 | 2,230.50p | SI Trade |
08:36:41 - 22-Apr-25 |
Buy* | 14 | 2,231.00p | SI Trade |
08:36:23 - 22-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
08:19:52 - 22-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
08:06:36 - 22-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
08:06:30 - 22-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
08:06:26 - 22-Apr-25 |
Unknown* | 0 | 2,228.50p | SI Trade |
08:06:26 - 22-Apr-25 |
Unknown* | 0 | 2,217.90754p | SI Trade Currency Conversion |
08:06:25 - 22-Apr-25 |
Unknown* | 0 | 2,221.76551p | SI Trade Currency Conversion |
08:04:19 - 22-Apr-25 |
Unknown* | 0 | 2,221.76551p | SI Trade Currency Conversion |
08:04:19 - 22-Apr-25 |
Buy* | 12 | 2,229.00p | SI Trade |
08:00:56 - 22-Apr-25 |
Buy* | 4 | 2,229.00p | SI Trade |
08:00:56 - 22-Apr-25 |
Sell* | 472 | 2,246.50p | Automatic Execution |
16:02:31 - 17-Apr-25 |
Sell* | 190 | 2,247.00p | Automatic Execution |
16:02:31 - 17-Apr-25 |
Unknown* | 0 | 2,253.50p | SI Trade |
14:51:13 - 17-Apr-25 |
Buy* | 44 | 2,258.00p | Suspected BUY Trade |
10:27:05 - 17-Apr-25 |
Buy* | 1 | 2,261.50p | SI Trade |
09:11:34 - 17-Apr-25 |
Unknown* | 0 | 2,262.00p | SI Trade |
08:21:56 - 17-Apr-25 |
Unknown* | 0 | 2,263.50p | SI Trade |
08:08:07 - 17-Apr-25 |
Buy* | 2 | 2,275.00p | SI Trade |
16:16:02 - 16-Apr-25 |
Sell* | 832 | 2,250.00p | Negotiated Trade |
12:35:54 - 16-Apr-25 |
Buy* | 88 | 2,259.652p | Suspected BUY Trade |
11:28:52 - 16-Apr-25 |
Unknown* | 0 | 2,262.00p | SI Trade |
08:26:30 - 16-Apr-25 |
Unknown* | 0 | 2,263.50p | SI Trade |
08:06:29 - 16-Apr-25 |
Buy* | 44 | 2,261.182p | Suspected BUY Trade |
15:24:50 - 15-Apr-25 |
Unknown* | 0 | 2,251.00p | SI Trade |
14:17:57 - 15-Apr-25 |
Unknown* | 0 | 2,269.42398p | SI Trade Currency Conversion |
12:44:19 - 15-Apr-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
08:24:47 - 15-Apr-25 |
Unknown* | 0 | 2,266.00p | SI Trade |
08:08:30 - 15-Apr-25 |
Buy* | 5 | 2,259.00p | SI Trade |
16:19:20 - 14-Apr-25 |
Unknown* | 2 | 2,271.3768p | SI Trade Currency Conversion |
15:33:25 - 14-Apr-25 |
Unknown* | 1 | 2,271.3768p | SI Trade Currency Conversion |
15:33:25 - 14-Apr-25 |
Buy* | 45 | 2,256.00p | Automatic Execution |
14:36:23 - 14-Apr-25 |
Unknown* | 0 | 2,256.00p | SI Trade |
14:36:22 - 14-Apr-25 |
Unknown* | 0 | 2,256.00p | SI Trade |
14:35:55 - 14-Apr-25 |
Unknown* | 1 | 2,244.915p | SI Trade Currency Conversion |
13:07:53 - 14-Apr-25 |
Unknown* | 3 | 2,244.915p | SI Trade Currency Conversion |
13:07:51 - 14-Apr-25 |
Unknown* | 0 | 2,254.4586p | SI Trade Currency Conversion |
12:00:47 - 14-Apr-25 |
Unknown* | 4 | 2,254.8924p | SI Trade Currency Conversion |
12:00:45 - 14-Apr-25 |
Sell* | 190 | 2,250.00p | Automatic Execution |
08:45:11 - 14-Apr-25 |
Buy* | 190 | 2,250.00p | Automatic Execution |
08:45:05 - 14-Apr-25 |
Sell* | 1,000 | 2,249.50p | Automatic Execution |
08:10:44 - 14-Apr-25 |
Unknown* | 0 | 2,257.00p | SI Trade |
08:05:50 - 14-Apr-25 |
Unknown* | 0 | 2,257.00p | SI Trade |
08:05:24 - 14-Apr-25 |
Buy* | 1 | 2,257.00p | Automatic Execution |
08:04:22 - 14-Apr-25 |
Buy* | 1 | 2,233.00p | SI Trade |
15:10:52 - 11-Apr-25 |
Buy* | 89 | 2,232.60p | Suspected BUY Trade |
11:48:48 - 11-Apr-25 |
Buy* | 112 | 2,224.49p | Suspected BUY Trade |
09:25:02 - 11-Apr-25 |
Sell* | 8 | 2,235.00p | Automatic Execution |
08:54:20 - 11-Apr-25 |
Unknown* | 0 | 2,232.00p | SI Trade |
08:11:10 - 11-Apr-25 |
Unknown* | 0 | 2,232.00p | SI Trade |
08:10:53 - 11-Apr-25 |
Sell* | 88 | 2,232.00p | Automatic Execution |
08:10:53 - 11-Apr-25 |
Unknown* | 0 | 2,251.10046p | SI Trade Currency Conversion |
08:05:05 - 11-Apr-25 |
Unknown* | 0 | 2,231.00p | SI Trade |
16:22:51 - 10-Apr-25 |
Unknown* | 0 | 2,241.00p | SI Trade |
16:22:45 - 10-Apr-25 |
Buy* | 1 | 2,242.00p | SI Trade |
16:22:40 - 10-Apr-25 |
Buy* | 1 | 2,242.50p | SI Trade |
16:22:33 - 10-Apr-25 |
Buy* | 1 | 2,242.50p | SI Trade |
16:21:53 - 10-Apr-25 |
Buy* | 1 | 2,242.50p | SI Trade |
16:20:37 - 10-Apr-25 |
Buy* | 1 | 2,242.50p | SI Trade |
16:20:28 - 10-Apr-25 |
Buy* | 1 | 2,242.50p | SI Trade |
16:20:26 - 10-Apr-25 |
Buy* | 120 | 2,254.50p | Automatic Execution |
13:59:29 - 10-Apr-25 |
Buy* | 170 | 2,289.50p | Suspected BUY Trade |
08:03:40 - 10-Apr-25 |
Buy* | 30 | 2,192.00p | Automatic Execution |
16:24:15 - 09-Apr-25 |
Unknown* | 0 | 2,192.00p | SI Trade |
16:24:05 - 09-Apr-25 |
Unknown* | 0 | 2,192.00p | SI Trade |
16:24:04 - 09-Apr-25 |
Buy* | 1 | 2,192.00p | Automatic Execution |
16:24:04 - 09-Apr-25 |
Buy* | 1 | 2,193.00p | SI Trade |
16:22:44 - 09-Apr-25 |
Sell* | 1 | 2,169.00p | SI Trade |
16:05:40 - 09-Apr-25 |
Sell* | 2 | 2,169.00p | Automatic Execution |
16:05:39 - 09-Apr-25 |
Sell* | 2 | 2,169.00p | SI Trade |
16:05:36 - 09-Apr-25 |
Sell* | 2 | 2,169.00p | Automatic Execution |
16:05:36 - 09-Apr-25 |
Sell* | 2 | 2,169.00p | SI Trade |
16:05:33 - 09-Apr-25 |
Sell* | 2 | 2,169.00p | Automatic Execution |
16:05:33 - 09-Apr-25 |
Sell* | 1 | 2,169.00p | SI Trade |
16:05:31 - 09-Apr-25 |
Unknown* | 0 | 2,168.50p | SI Trade |
16:05:28 - 09-Apr-25 |
Unknown* | 0 | 2,186.00p | SI Trade |
15:51:52 - 09-Apr-25 |
Buy* | 1 | 2,186.00p | SI Trade |
15:51:47 - 09-Apr-25 |
Buy* | 1 | 2,186.00p | Automatic Execution |
15:51:47 - 09-Apr-25 |
Unknown* | 0 | 2,186.00p | SI Trade |
15:51:30 - 09-Apr-25 |
Buy* | 1 | 2,186.00p | Automatic Execution |
15:51:30 - 09-Apr-25 |
Unknown* | 0 | 2,188.50p | SI Trade |
15:44:48 - 09-Apr-25 |
Unknown* | 0 | 2,188.50p | SI Trade |
15:44:32 - 09-Apr-25 |