Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 19 | 2,684.50p | SI Trade |
16:16:22 - 18-Jul-25 |
Unknown* | 0 | 2,684.50p | SI Trade |
16:16:19 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
15:31:23 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
15:26:01 - 18-Jul-25 |
Buy* | 33 | 2,685.47p | Suspected BUY Trade |
15:11:19 - 18-Jul-25 |
Sell* | 84 | 2,683.53p | Negotiated Trade |
15:06:20 - 18-Jul-25 |
Unknown* | 0 | 2,675.98546p | SI Trade Currency Conversion |
14:38:33 - 18-Jul-25 |
Unknown* | 6 | 2,676.4177p | SI Trade Currency Conversion |
14:38:30 - 18-Jul-25 |
Unknown* | 0 | 2,673.39203p | SI Trade Currency Conversion |
14:37:49 - 18-Jul-25 |
Unknown* | 1 | 2,675.55322p | SI Trade Currency Conversion |
14:36:06 - 18-Jul-25 |
Unknown* | 3 | 2,675.55322p | SI Trade Currency Conversion |
14:35:55 - 18-Jul-25 |
Unknown* | 0 | 2,678.57889p | SI Trade Currency Conversion |
11:50:34 - 18-Jul-25 |
Unknown* | 0 | 2,680.30784p | SI Trade Currency Conversion |
11:46:10 - 18-Jul-25 |
Unknown* | 1 | 2,680.30784p | SI Trade Currency Conversion |
11:45:00 - 18-Jul-25 |
Buy* | 6 | 2,686.955p | Suspected BUY Trade |
11:44:38 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
11:19:19 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
11:09:50 - 18-Jul-25 |
Unknown* | 0 | 2,679.01112p | SI Trade Currency Conversion |
11:06:34 - 18-Jul-25 |
Unknown* | 0 | 2,680.30784p | SI Trade Currency Conversion |
10:50:10 - 18-Jul-25 |
Unknown* | 2,475 | 2,677.42049p | Currency Conversion OTC Trade |
10:18:05 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
09:59:25 - 18-Jul-25 |
Buy* | 5 | 2,685.50p | SI Trade |
09:56:31 - 18-Jul-25 |
Unknown* | 0 | 2,676.4177p | SI Trade Currency Conversion |
09:47:30 - 18-Jul-25 |
Unknown* | 0 | 2,678.57889p | SI Trade Currency Conversion |
09:43:06 - 18-Jul-25 |
Unknown* | 4 | 2,678.57889p | SI Trade Currency Conversion |
09:42:56 - 18-Jul-25 |
Unknown* | 0 | 2,678.57889p | SI Trade Currency Conversion |
09:11:39 - 18-Jul-25 |
Unknown* | 0 | 2,676.84993p | SI Trade Currency Conversion |
08:36:39 - 18-Jul-25 |
Unknown* | 0 | 2,680.00p | SI Trade |
08:36:22 - 18-Jul-25 |
Unknown* | 0 | 2,678.57889p | SI Trade Currency Conversion |
08:35:25 - 18-Jul-25 |
Unknown* | 0 | 2,679.44336p | SI Trade Currency Conversion |
08:15:50 - 18-Jul-25 |
Unknown* | 0 | 2,683.50p | SI Trade |
08:15:01 - 18-Jul-25 |
Unknown* | 0 | 2,682.50p | SI Trade |
08:13:16 - 18-Jul-25 |
Unknown* | 976 | 2,684.02782p | Currency Conversion OTC Trade |
08:12:03 - 18-Jul-25 |
Unknown* | 0 | 2,685.00p | SI Trade |
08:09:06 - 18-Jul-25 |
Unknown* | 0 | 2,684.00p | SI Trade |
08:03:15 - 18-Jul-25 |
Unknown* | 0 | 2,682.46903p | SI Trade Currency Conversion |
08:01:09 - 18-Jul-25 |
Sell* | 1,185 | 2,677.00p | Automatic Execution |
15:56:02 - 17-Jul-25 |
Buy* | 2 | 2,680.00p | SI Trade |
15:52:26 - 17-Jul-25 |
Buy* | 22 | 2,673.975p | Suspected BUY Trade |
15:12:38 - 17-Jul-25 |
Sell* | 1,210 | 2,671.035p | Negotiated Trade |
15:10:45 - 17-Jul-25 |
Unknown* | 287 | 2,673.09543p | SI Trade Currency Conversion |
15:05:33 - 17-Jul-25 |
Buy* | 2 | 2,672.97p | Suspected BUY Trade |
14:56:01 - 17-Jul-25 |
Sell* | 1 | 2,667.50p | Automatic Execution |
14:24:56 - 17-Jul-25 |
Unknown* | 0 | 2,676.76503p | SI Trade Currency Conversion |
13:22:13 - 17-Jul-25 |
Unknown* | 0 | 2,675.89736p | SI Trade Currency Conversion |
13:18:36 - 17-Jul-25 |
Unknown* | 0 | 2,679.36805p | SI Trade Currency Conversion |
13:14:06 - 17-Jul-25 |
Unknown* | 0 | 2,678.06654p | SI Trade Currency Conversion |
13:12:56 - 17-Jul-25 |
Unknown* | 0 | 2,678.06654p | SI Trade Currency Conversion |
13:12:51 - 17-Jul-25 |
Sell* | 8 | 2,672.00p | Automatic Execution |
11:22:33 - 17-Jul-25 |
Unknown* | 1 | 2,680.66955p | SI Trade Currency Conversion |
11:05:48 - 17-Jul-25 |
Unknown* | 0 | 2,674.50p | SI Trade |
10:20:54 - 17-Jul-25 |
Unknown* | 0 | 2,680.23572p | SI Trade Currency Conversion |
10:06:07 - 17-Jul-25 |
Unknown* | 0 | 2,674.00p | SI Trade |
10:06:06 - 17-Jul-25 |
Unknown* | 0 | 2,675.00p | SI Trade |
08:14:04 - 17-Jul-25 |
Unknown* | 0 | 2,678.00p | SI Trade |
08:06:13 - 17-Jul-25 |
Unknown* | 0 | 2,682.50p | SI Trade |
08:01:44 - 17-Jul-25 |
Unknown* | 0 | 2,686.50p | SI Trade |
08:00:31 - 17-Jul-25 |
Sell* | 3 | 2,657.04p | Negotiated Trade |
15:26:12 - 16-Jul-25 |
Buy* | 89 | 2,661.46p | Suspected BUY Trade |
15:21:31 - 16-Jul-25 |
Sell* | 105 | 2,662.793p | Negotiated Trade |
14:26:39 - 16-Jul-25 |
Unknown* | 3 | 2,665.17602p | SI Trade Currency Conversion |
12:53:06 - 16-Jul-25 |
Unknown* | 3 | 2,665.17602p | SI Trade Currency Conversion |
12:53:01 - 16-Jul-25 |
Unknown* | 0 | 2,663.87509p | SI Trade Currency Conversion |
11:14:47 - 16-Jul-25 |
Unknown* | 0 | 2,664.00p | SI Trade |
08:07:32 - 16-Jul-25 |
Unknown* | 0 | 2,671.00p | SI Trade |
08:01:46 - 16-Jul-25 |
Unknown* | 0 | 2,662.00p | SI Trade |
08:00:33 - 16-Jul-25 |
Unknown* | 0 | 2,672.98162p | SI Trade Currency Conversion |
08:00:25 - 16-Jul-25 |
Unknown* | 2,953 | 2,655.13708p | Currency Conversion OTC Trade |
16:13:52 - 15-Jul-25 |
Buy* | 94 | 2,664.465p | Suspected BUY Trade |
15:10:53 - 15-Jul-25 |
Unknown* | 0 | 2,661.00p | SI Trade |
12:29:13 - 15-Jul-25 |
Unknown* | 0 | 2,663.00p | SI Trade |
11:38:58 - 15-Jul-25 |
Buy* | 469 | 2,663.50p | Automatic Execution |
08:47:10 - 15-Jul-25 |
Unknown* | 0 | 2,663.50p | SI Trade |
08:41:21 - 15-Jul-25 |
Buy* | 5 | 2,661.00p | SI Trade |
08:19:10 - 15-Jul-25 |
Unknown* | 0 | 2,660.00p | SI Trade |
08:14:36 - 15-Jul-25 |
Unknown* | 0 | 2,660.00p | SI Trade |
08:14:05 - 15-Jul-25 |
Unknown* | 0 | 2,659.50p | SI Trade |
08:11:47 - 15-Jul-25 |
Unknown* | 0 | 2,660.50p | SI Trade |
08:03:38 - 15-Jul-25 |
Unknown* | 0 | 2,661.15683p | SI Trade Currency Conversion |
08:01:47 - 15-Jul-25 |
Unknown* | 0 | 2,663.00p | SI Trade |
08:00:33 - 15-Jul-25 |
Unknown* | 0 | 2,659.41836p | SI Trade Currency Conversion |
08:00:28 - 15-Jul-25 |
Sell* | 7 | 2,629.50p | SI Trade |
16:20:58 - 14-Jul-25 |
Buy* | 5 | 2,623.50p | SI Trade |
15:32:31 - 14-Jul-25 |
Sell* | 23 | 2,624.515p | Negotiated Trade |
15:19:02 - 14-Jul-25 |
Buy* | 5 | 2,625.965p | Suspected BUY Trade |
15:14:14 - 14-Jul-25 |
Buy* | 1 | 2,626.46p | Suspected BUY Trade |
15:02:36 - 14-Jul-25 |
Buy* | 543 | 2,623.50p | Automatic Execution |
14:42:49 - 14-Jul-25 |
Buy* | 725 | 2,623.50p | Automatic Execution |
14:42:44 - 14-Jul-25 |
Buy* | 5 | 2,627.00p | SI Trade |
12:25:40 - 14-Jul-25 |
Buy* | 4 | 2,625.50p | SI Trade |
12:14:10 - 14-Jul-25 |
Buy* | 14 | 2,625.50p | SI Trade |
12:13:15 - 14-Jul-25 |
Unknown* | 2,500 | 2,624.9436p | Currency Conversion OTC Trade |
11:42:43 - 14-Jul-25 |
Sell* | 1 | 2,626.00p | SI Trade |
08:23:21 - 14-Jul-25 |
Unknown* | 0 | 2,633.50p | SI Trade |
08:17:13 - 14-Jul-25 |
Unknown* | 0 | 2,631.50p | SI Trade |
08:16:54 - 14-Jul-25 |
Unknown* | 0 | 2,631.50p | SI Trade |
08:14:11 - 14-Jul-25 |
Unknown* | 0 | 2,629.50p | SI Trade |
08:06:05 - 14-Jul-25 |
Unknown* | 0 | 2,629.2759p | SI Trade Currency Conversion |
08:04:26 - 14-Jul-25 |
Unknown* | 0 | 2,632.00p | SI Trade |
08:04:11 - 14-Jul-25 |
Unknown* | 0 | 2,632.00p | SI Trade |
08:04:11 - 14-Jul-25 |
Unknown* | 0 | 2,637.00p | SI Trade |
08:01:05 - 14-Jul-25 |
Unknown* | 0 | 2,636.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 2,636.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 2,636.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 2,636.00p | SI Trade |
08:00:35 - 14-Jul-25 |
Unknown* | 0 | 2,633.60821p | SI Trade Currency Conversion |
08:00:21 - 14-Jul-25 |
Unknown* | 0 | 2,622.50p | SI Trade |
12:02:23 - 11-Jul-25 |
Unknown* | 0 | 2,620.50p | SI Trade |
11:52:52 - 11-Jul-25 |
Unknown* | 0 | 2,620.50p | SI Trade |
11:51:56 - 11-Jul-25 |
Unknown* | 0 | 2,615.00p | SI Trade |
10:50:54 - 11-Jul-25 |
Unknown* | 0 | 2,626.50p | SI Trade |
08:15:08 - 11-Jul-25 |
Unknown* | 0 | 2,626.50p | SI Trade |
08:14:08 - 11-Jul-25 |
Unknown* | 0 | 2,627.50p | SI Trade |
08:09:48 - 11-Jul-25 |
Unknown* | 0 | 2,628.00p | SI Trade |
08:04:29 - 11-Jul-25 |
Unknown* | 0 | 2,633.50p | SI Trade |
08:00:34 - 11-Jul-25 |
Unknown* | 0 | 2,633.50p | SI Trade |
08:00:33 - 11-Jul-25 |
Unknown* | 0 | 2,633.50p | SI Trade |
08:00:33 - 11-Jul-25 |
Sell* | 1 | 2,629.00p | Automatic Execution |
08:00:33 - 11-Jul-25 |
Buy* | 39 | 2,613.475p | Suspected BUY Trade |
15:15:06 - 10-Jul-25 |
Sell* | 1 | 2,609.53p | Negotiated Trade |
15:08:22 - 10-Jul-25 |
Sell* | 39 | 2,608.53p | Negotiated Trade |
15:02:14 - 10-Jul-25 |
Sell* | 4 | 2,612.00p | Automatic Execution |
14:37:57 - 10-Jul-25 |
Unknown* | 0 | 2,611.50p | SI Trade |
14:37:52 - 10-Jul-25 |
Unknown* | 0 | 2,611.50p | SI Trade |
14:37:51 - 10-Jul-25 |
Unknown* | 0 | 2,616.50p | SI Trade |
14:34:38 - 10-Jul-25 |
Sell* | 778 | 2,610.50p | Automatic Execution |
08:47:43 - 10-Jul-25 |
Unknown* | 0 | 2,610.00p | SI Trade |
08:17:07 - 10-Jul-25 |
Unknown* | 0 | 2,609.50p | SI Trade |
08:13:00 - 10-Jul-25 |
Unknown* | 0 | 2,610.50p | SI Trade |
08:09:16 - 10-Jul-25 |
Unknown* | 0 | 2,613.00p | SI Trade |
08:04:28 - 10-Jul-25 |
Unknown* | 0 | 2,618.00p | SI Trade |
08:00:33 - 10-Jul-25 |
Sell* | 70 | 2,599.00p | Uncrossing Trade |
16:35:23 - 09-Jul-25 |
Buy* | 2 | 2,602.97p | Suspected BUY Trade |
15:13:19 - 09-Jul-25 |
Sell* | 13 | 2,602.525p | Negotiated Trade |
15:08:40 - 09-Jul-25 |
Sell* | 1,409 | 2,604.50p | Automatic Execution |
09:00:56 - 09-Jul-25 |
Unknown* | 0 | 2,603.50p | SI Trade |
08:13:10 - 09-Jul-25 |
Unknown* | 0 | 2,604.50p | SI Trade |
08:10:07 - 09-Jul-25 |
Unknown* | 0 | 2,606.00p | SI Trade |
08:03:54 - 09-Jul-25 |
Sell* | 40 | 2,611.00p | Uncrossing Trade |
16:35:04 - 08-Jul-25 |
Buy* | 183 | 2,620.46p | Suspected BUY Trade |
15:11:10 - 08-Jul-25 |
Unknown* | 0 | 2,618.00p | SI Trade |
13:13:50 - 08-Jul-25 |
Sell* | 778 | 2,611.00p | Automatic Execution |
11:02:45 - 08-Jul-25 |
Unknown* | 0 | 2,614.00p | SI Trade |
10:59:26 - 08-Jul-25 |
Unknown* | 0 | 2,606.50p | SI Trade |
10:24:13 - 08-Jul-25 |
Unknown* | 0 | 2,609.00p | SI Trade |
08:10:23 - 08-Jul-25 |
Unknown* | 0 | 2,609.00p | SI Trade |
08:10:23 - 08-Jul-25 |
Unknown* | 0 | 2,609.50p | SI Trade |
08:09:42 - 08-Jul-25 |
Unknown* | 0 | 2,608.50p | SI Trade |
08:05:03 - 08-Jul-25 |
Unknown* | 0 | 2,593.00p | SI Trade |
15:34:00 - 07-Jul-25 |
Buy* | 34 | 2,600.45p | Suspected BUY Trade |
15:21:37 - 07-Jul-25 |
Buy* | 2 | 2,598.98p | Suspected BUY Trade |
15:03:32 - 07-Jul-25 |
Unknown* | 0 | 2,599.50p | SI Trade |
14:35:35 - 07-Jul-25 |
Buy* | 2 | 2,597.00p | SI Trade |
14:06:12 - 07-Jul-25 |
Buy* | 3 | 2,597.50p | SI Trade |
14:06:05 - 07-Jul-25 |
Unknown* | 0 | 2,597.50p | SI Trade |
12:55:41 - 07-Jul-25 |
Unknown* | 0 | 2,597.50p | SI Trade |
12:47:45 - 07-Jul-25 |
Buy* | 1 | 2,600.50p | SI Trade |
12:35:25 - 07-Jul-25 |
Unknown* | 0 | 2,602.00p | SI Trade |
10:08:02 - 07-Jul-25 |
Unknown* | 0 | 2,599.50p | SI Trade |
09:56:56 - 07-Jul-25 |
Unknown* | 0 | 2,594.50p | SI Trade |
08:32:48 - 07-Jul-25 |
Unknown* | 0 | 2,594.00p | SI Trade |
08:24:35 - 07-Jul-25 |
Unknown* | 0 | 2,595.00p | SI Trade |
08:19:48 - 07-Jul-25 |
Unknown* | 0 | 2,597.50p | SI Trade |
08:10:05 - 07-Jul-25 |
Unknown* | 0 | 2,597.00p | SI Trade |
08:06:34 - 07-Jul-25 |
Unknown* | 0 | 2,598.00p | SI Trade |
08:06:02 - 07-Jul-25 |
Unknown* | 0 | 2,598.00p | SI Trade |
08:05:56 - 07-Jul-25 |
Unknown* | 0 | 2,598.00p | SI Trade |
08:05:25 - 07-Jul-25 |
Unknown* | 0 | 2,598.00p | SI Trade |
08:05:24 - 07-Jul-25 |
Buy* | 1 | 2,601.50p | SI Trade |
08:01:11 - 07-Jul-25 |
Buy* | 2 | 2,601.00p | SI Trade |
08:00:34 - 07-Jul-25 |
Unknown* | 0 | 2,589.00p | SI Trade |
08:00:34 - 07-Jul-25 |
Sell* | 246 | 2,601.00p | Uncrossing Trade |
16:35:16 - 04-Jul-25 |
Sell* | 43 | 2,600.084p | Negotiated Trade |
16:12:57 - 04-Jul-25 |
Buy* | 13 | 2,601.485p | Suspected BUY Trade |
15:29:30 - 04-Jul-25 |
Sell* | 6 | 2,598.53p | Negotiated Trade |
15:26:39 - 04-Jul-25 |
Unknown* | 0 | 2,594.50p | SI Trade |
11:21:48 - 04-Jul-25 |
Unknown* | 0 | 2,594.00p | SI Trade |
11:20:16 - 04-Jul-25 |
Sell* | 229 | 2,594.634p | Negotiated Trade |
08:54:05 - 04-Jul-25 |
Sell* | 167 | 2,595.56p | Negotiated Trade |
08:44:35 - 04-Jul-25 |
Unknown* | 0 | 2,593.50p | SI Trade |
08:22:32 - 04-Jul-25 |
Unknown* | 0 | 2,595.50p | SI Trade |
08:12:27 - 04-Jul-25 |
Unknown* | 0 | 2,596.00p | SI Trade |
08:05:15 - 04-Jul-25 |
Unknown* | 0 | 2,596.00p | SI Trade |
08:05:10 - 04-Jul-25 |
Buy* | 984 | 2,618.00p | Automatic Execution |
16:25:55 - 03-Jul-25 |
Sell* | 82 | 2,618.00p | Automatic Execution |
16:25:55 - 03-Jul-25 |
Sell* | 4 | 2,621.035p | Negotiated Trade |
15:25:43 - 03-Jul-25 |
Buy* | 13 | 2,624.47p | Suspected BUY Trade |
15:22:48 - 03-Jul-25 |
Buy* | 39 | 2,621.97p | Suspected BUY Trade |
15:08:32 - 03-Jul-25 |
Unknown* | 885 | 2,625.24056p | Currency Conversion OTC Trade |
15:05:49 - 03-Jul-25 |
Unknown* | 253 | 2,622.32824p | Currency Conversion OTC Trade |
14:53:30 - 03-Jul-25 |
Unknown* | 0 | 2,614.00p | SI Trade |
08:08:35 - 03-Jul-25 |
Unknown* | 0 | 2,615.00p | SI Trade |
08:05:24 - 03-Jul-25 |
Unknown* | 0 | 2,615.00p | SI Trade |
08:04:37 - 03-Jul-25 |
Unknown* | 0 | 2,618.50p | SI Trade |
08:00:47 - 03-Jul-25 |
Buy* | 2 | 2,618.50p | SI Trade |
08:00:47 - 03-Jul-25 |
Sell* | 82 | 2,614.50p | Automatic Execution |
08:00:47 - 03-Jul-25 |
Sell* | 82 | 2,615.00p | Automatic Execution |
08:00:15 - 03-Jul-25 |
Sell* | 128 | 2,608.00p | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
Unknown* | 727 | 2,581.63932p | Currency Conversion OTC Trade |
16:08:59 - 02-Jul-25 |
Buy* | 1 | 2,607.465p | Suspected BUY Trade |
15:10:18 - 02-Jul-25 |