Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 146 | 1,622.67986p | Currency Conversion OTC Trade |
16:38:35 - 01-Jul-25 |
Unknown* | 146 | 1,622.67986p | SI Trade Currency Conversion |
16:38:35 - 01-Jul-25 |
Unknown* | 0 | 1,627.20p | SI Trade |
16:27:53 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
16:26:17 - 01-Jul-25 |
Buy* | 61 | 1,625.60p | SI Trade |
16:23:21 - 01-Jul-25 |
Buy* | 61 | 1,623.80p | SI Trade |
16:15:13 - 01-Jul-25 |
Buy* | 1 | 1,626.20p | SI Trade |
16:05:44 - 01-Jul-25 |
Sell* | 149 | 1,623.812p | SI Trade |
15:53:08 - 01-Jul-25 |
Buy* | 1 | 1,625.80p | SI Trade |
15:49:05 - 01-Jul-25 |
Sell* | 20 | 1,623.20p | SI Trade |
15:47:52 - 01-Jul-25 |
Buy* | 30 | 1,625.80p | SI Trade |
15:47:41 - 01-Jul-25 |
Sell* | 30 | 1,622.80p | SI Trade |
15:47:15 - 01-Jul-25 |
Sell* | 3,698 | 1,624.734p | Negotiated Trade |
15:36:02 - 01-Jul-25 |
Buy* | 15 | 1,626.20p | SI Trade |
15:36:01 - 01-Jul-25 |
Buy* | 3 | 1,627.31p | Suspected BUY Trade |
15:31:57 - 01-Jul-25 |
Buy* | 3 | 1,626.14p | Suspected BUY Trade |
15:29:00 - 01-Jul-25 |
Buy* | 614 | 1,625.648p | SI Trade |
15:27:34 - 01-Jul-25 |
Sell* | 3 | 1,625.40p | SI Trade |
15:25:51 - 01-Jul-25 |
Buy* | 4,351 | 1,627.70p | Suspected BUY Trade |
15:24:33 - 01-Jul-25 |
Sell* | 1,359 | 1,625.88p | Negotiated Trade |
15:22:59 - 01-Jul-25 |
Unknown* | 0 | 1,627.20p | SI Trade |
15:16:47 - 01-Jul-25 |
Sell* | 425 | 1,627.28p | Negotiated Trade |
15:16:05 - 01-Jul-25 |
Sell* | 3 | 1,626.08p | Negotiated Trade |
15:09:29 - 01-Jul-25 |
Buy* | 12 | 1,624.731p | Suspected BUY Trade |
14:43:14 - 01-Jul-25 |
Buy* | 281 | 1,623.80p | SI Trade |
14:26:29 - 01-Jul-25 |
Buy* | 222 | 1,623.60p | SI Trade |
14:26:28 - 01-Jul-25 |
Buy* | 643 | 1,623.80p | Automatic Execution |
14:26:28 - 01-Jul-25 |
Buy* | 131 | 1,623.60p | Automatic Execution |
14:26:28 - 01-Jul-25 |
Sell* | 11 | 1,621.40p | SI Trade |
14:24:25 - 01-Jul-25 |
Sell* | 1 | 1,622.08p | Negotiated Trade |
14:15:27 - 01-Jul-25 |
Buy* | 110 | 1,623.444p | Suspected BUY Trade |
14:15:27 - 01-Jul-25 |
Buy* | 2 | 1,624.40p | SI Trade |
14:09:59 - 01-Jul-25 |
Sell* | 715 | 1,621.70p | Negotiated Trade |
14:05:53 - 01-Jul-25 |
Sell* | 186 | 1,620.00p | Negotiated Trade |
13:53:18 - 01-Jul-25 |
Buy* | 980 | 1,621.511p | Suspected BUY Trade |
13:52:29 - 01-Jul-25 |
Sell* | 2 | 1,620.20p | SI Trade |
13:44:25 - 01-Jul-25 |
Buy* | 74 | 1,621.60p | SI Trade |
13:38:44 - 01-Jul-25 |
Sell* | 186 | 1,620.30p | Negotiated Trade |
13:34:08 - 01-Jul-25 |
Buy* | 1 | 1,621.20p | SI Trade |
13:27:07 - 01-Jul-25 |
Unknown* | 0 | 1,622.20p | SI Trade |
13:16:57 - 01-Jul-25 |
Buy* | 1 | 1,622.60p | SI Trade |
13:15:16 - 01-Jul-25 |
Sell* | 1 | 1,621.20p | SI Trade |
13:11:51 - 01-Jul-25 |
Buy* | 153 | 1,623.40p | SI Trade |
13:04:54 - 01-Jul-25 |
Unknown* | 0 | 1,620.60p | SI Trade |
12:55:28 - 01-Jul-25 |
Sell* | 155 | 1,620.08p | Negotiated Trade |
12:21:33 - 01-Jul-25 |
Sell* | 431 | 1,620.20p | Automatic Execution |
12:01:45 - 01-Jul-25 |
Sell* | 467 | 1,620.40p | Automatic Execution |
12:01:45 - 01-Jul-25 |
Sell* | 449 | 1,620.40p | Automatic Execution |
12:01:45 - 01-Jul-25 |
Sell* | 449 | 1,620.40p | Automatic Execution |
12:01:44 - 01-Jul-25 |
Buy* | 10 | 1,620.80p | SI Trade |
12:00:15 - 01-Jul-25 |
Unknown* | 0 | 1,620.20p | SI Trade |
11:53:38 - 01-Jul-25 |
Unknown* | 0 | 1,620.20p | SI Trade |
11:52:47 - 01-Jul-25 |
Sell* | 740 | 1,619.788p | SI Trade |
11:47:18 - 01-Jul-25 |
Buy* | 10 | 1,621.40p | SI Trade |
11:39:58 - 01-Jul-25 |
Unknown* | 0 | 1,621.20p | SI Trade |
11:36:46 - 01-Jul-25 |
Sell* | 51 | 1,619.60p | Negotiated Trade |
11:35:03 - 01-Jul-25 |
Buy* | 155 | 1,620.80p | SI Trade |
11:31:10 - 01-Jul-25 |
Buy* | 1 | 1,620.60p | SI Trade |
11:13:52 - 01-Jul-25 |
Buy* | 2 | 1,620.80p | SI Trade |
11:13:37 - 01-Jul-25 |
Buy* | 660 | 1,620.515p | SI Trade |
11:09:37 - 01-Jul-25 |
Unknown* | 0 | 1,619.80p | SI Trade |
11:02:39 - 01-Jul-25 |
Buy* | 52 | 1,621.60p | SI Trade |
11:01:45 - 01-Jul-25 |
Buy* | 3 | 1,621.20p | SI Trade |
10:59:08 - 01-Jul-25 |
Buy* | 16 | 1,620.80p | SI Trade |
10:55:08 - 01-Jul-25 |
Buy* | 5 | 1,619.80p | SI Trade |
10:46:57 - 01-Jul-25 |
Buy* | 2 | 1,621.00p | SI Trade |
10:35:24 - 01-Jul-25 |
Buy* | 71 | 1,621.60p | SI Trade |
10:33:52 - 01-Jul-25 |
Buy* | 773 | 1,621.40p | Automatic Execution |
10:33:52 - 01-Jul-25 |
Buy* | 52 | 1,621.40p | SI Trade |
10:33:51 - 01-Jul-25 |
Buy* | 123 | 1,621.40p | SI Trade |
10:32:45 - 01-Jul-25 |
Buy* | 2 | 1,622.60p | SI Trade |
10:24:08 - 01-Jul-25 |
Sell* | 6 | 1,620.60p | Negotiated Trade |
10:15:35 - 01-Jul-25 |
Unknown* | 0 | 1,622.40p | SI Trade |
10:11:22 - 01-Jul-25 |
Sell* | 1,543 | 1,621.48p | Negotiated Trade |
10:09:20 - 01-Jul-25 |
Buy* | 12 | 1,622.80p | SI Trade |
10:08:34 - 01-Jul-25 |
Sell* | 518 | 1,621.27p | Negotiated Trade |
10:08:18 - 01-Jul-25 |
Buy* | 1 | 1,622.40p | SI Trade |
10:07:51 - 01-Jul-25 |
Buy* | 6 | 1,622.60p | SI Trade |
10:07:08 - 01-Jul-25 |
Buy* | 3,698 | 1,622.014p | Suspected BUY Trade |
10:01:15 - 01-Jul-25 |
Unknown* | 0 | 1,622.20p | SI Trade |
09:59:20 - 01-Jul-25 |
Buy* | 1 | 1,622.00p | SI Trade |
09:59:10 - 01-Jul-25 |
Unknown* | 0 | 1,621.60p | SI Trade |
09:56:12 - 01-Jul-25 |
Sell* | 9 | 1,621.20p | Automatic Execution |
09:54:24 - 01-Jul-25 |
Sell* | 1 | 1,621.20p | SI Trade |
09:53:23 - 01-Jul-25 |
Sell* | 6 | 1,621.20p | SI Trade |
09:47:02 - 01-Jul-25 |
Buy* | 123 | 1,622.00p | Suspected BUY Trade |
09:46:35 - 01-Jul-25 |
Buy* | 23 | 1,622.20p | SI Trade |
09:44:14 - 01-Jul-25 |
Sell* | 833 | 1,621.70p | Negotiated Trade |
09:36:47 - 01-Jul-25 |
Unknown* | 0 | 1,622.60p | SI Trade |
09:34:07 - 01-Jul-25 |
Unknown* | 0 | 1,624.00p | SI Trade |
09:32:33 - 01-Jul-25 |
Buy* | 19 | 1,623.99p | Suspected BUY Trade |
09:32:04 - 01-Jul-25 |
Buy* | 16 | 1,623.876p | Suspected BUY Trade |
09:32:04 - 01-Jul-25 |
Buy* | 21 | 1,623.534p | Suspected BUY Trade |
09:31:21 - 01-Jul-25 |
Buy* | 43 | 1,623.606p | Suspected BUY Trade |
09:30:22 - 01-Jul-25 |
Buy* | 6 | 1,623.80p | Suspected BUY Trade |
09:30:20 - 01-Jul-25 |
Buy* | 6 | 1,623.80p | SI Trade |
09:26:33 - 01-Jul-25 |
Unknown* | 0 | 1,623.60p | SI Trade |
09:25:36 - 01-Jul-25 |
Buy* | 2 | 1,622.40p | SI Trade |
09:20:41 - 01-Jul-25 |
Buy* | 3 | 1,622.60p | SI Trade |
09:10:26 - 01-Jul-25 |
Buy* | 6 | 1,623.00p | SI Trade |
09:06:26 - 01-Jul-25 |
Unknown* | 0 | 1,624.00p | SI Trade |
09:00:25 - 01-Jul-25 |
Unknown* | 0 | 1,623.40p | SI Trade |
08:57:44 - 01-Jul-25 |
Unknown* | 0 | 1,623.40p | SI Trade |
08:56:57 - 01-Jul-25 |
Buy* | 1 | 1,623.20p | SI Trade |
08:52:17 - 01-Jul-25 |
Buy* | 1 | 1,623.60p | SI Trade |
08:50:26 - 01-Jul-25 |
Unknown* | 0 | 1,624.00p | SI Trade |
08:48:39 - 01-Jul-25 |
Unknown* | 0 | 1,623.80p | SI Trade |
08:47:06 - 01-Jul-25 |
Buy* | 18 | 1,623.405p | Suspected BUY Trade |
08:47:03 - 01-Jul-25 |
Unknown* | 0 | 1,624.40p | SI Trade |
08:45:23 - 01-Jul-25 |
Buy* | 2 | 1,624.20p | SI Trade |
08:43:45 - 01-Jul-25 |
Buy* | 1 | 1,623.80p | SI Trade |
08:42:05 - 01-Jul-25 |
Unknown* | 0 | 1,623.80p | SI Trade |
08:39:48 - 01-Jul-25 |
Unknown* | 0 | 1,623.80p | SI Trade |
08:38:40 - 01-Jul-25 |
Unknown* | 0 | 1,624.80p | SI Trade |
08:36:56 - 01-Jul-25 |
Buy* | 6 | 1,624.80p | SI Trade |
08:35:22 - 01-Jul-25 |
Buy* | 9 | 1,624.80p | SI Trade |
08:35:21 - 01-Jul-25 |
Unknown* | 0 | 1,624.60p | SI Trade |
08:35:14 - 01-Jul-25 |
Buy* | 55 | 1,624.60p | SI Trade |
08:35:09 - 01-Jul-25 |
Unknown* | 0 | 1,624.80p | SI Trade |
08:35:04 - 01-Jul-25 |
Unknown* | 0 | 1,625.00p | SI Trade |
08:33:32 - 01-Jul-25 |
Buy* | 4 | 1,625.00p | SI Trade |
08:33:11 - 01-Jul-25 |
Buy* | 9 | 1,625.00p | SI Trade |
08:32:21 - 01-Jul-25 |
Buy* | 4 | 1,624.60p | SI Trade |
08:31:45 - 01-Jul-25 |
Buy* | 55 | 1,624.60p | SI Trade |
08:31:44 - 01-Jul-25 |
Sell* | 5 | 1,623.971p | Negotiated Trade |
08:30:26 - 01-Jul-25 |
Unknown* | 0 | 1,624.80p | SI Trade |
08:30:23 - 01-Jul-25 |
Buy* | 3 | 1,624.80p | SI Trade |
08:30:13 - 01-Jul-25 |
Unknown* | 0 | 1,624.80p | SI Trade |
08:30:13 - 01-Jul-25 |
Sell* | 14 | 1,622.40p | SI Trade |
08:29:01 - 01-Jul-25 |
Unknown* | 0 | 1,624.60p | SI Trade |
08:28:36 - 01-Jul-25 |
Buy* | 6 | 1,624.60p | SI Trade |
08:28:25 - 01-Jul-25 |
Buy* | 4 | 1,628.00p | SI Trade |
08:27:04 - 01-Jul-25 |
Buy* | 6 | 1,628.00p | SI Trade |
08:27:04 - 01-Jul-25 |
Buy* | 46 | 1,625.00p | SI Trade |
08:25:10 - 01-Jul-25 |
Buy* | 1 | 1,624.40p | SI Trade |
08:21:48 - 01-Jul-25 |
Buy* | 46 | 1,624.60p | SI Trade |
08:19:31 - 01-Jul-25 |
Buy* | 3 | 1,624.60p | SI Trade |
08:18:49 - 01-Jul-25 |
Buy* | 6 | 1,624.60p | SI Trade |
08:18:46 - 01-Jul-25 |
Buy* | 6 | 1,624.80p | SI Trade |
08:15:17 - 01-Jul-25 |
Unknown* | 0 | 1,625.20p | SI Trade |
08:14:09 - 01-Jul-25 |
Sell* | 116 | 1,623.60p | SI Trade |
08:13:09 - 01-Jul-25 |
Buy* | 1 | 1,624.80p | SI Trade |
08:12:51 - 01-Jul-25 |
Buy* | 1 | 1,625.20p | SI Trade |
08:12:22 - 01-Jul-25 |
Unknown* | 0 | 1,625.20p | SI Trade |
08:12:13 - 01-Jul-25 |
Buy* | 4 | 1,626.00p | SI Trade |
08:10:21 - 01-Jul-25 |
Unknown* | 0 | 1,626.00p | SI Trade |
08:10:18 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:09:36 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:09:36 - 01-Jul-25 |
Buy* | 1 | 1,626.60p | SI Trade |
08:09:30 - 01-Jul-25 |
Buy* | 1 | 1,626.60p | SI Trade |
08:09:30 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:09:20 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:09:12 - 01-Jul-25 |
Buy* | 9 | 1,626.60p | SI Trade |
08:09:08 - 01-Jul-25 |
Unknown* | 0 | 1,626.80p | SI Trade |
08:06:20 - 01-Jul-25 |
Buy* | 1 | 1,627.00p | SI Trade |
08:05:45 - 01-Jul-25 |
Buy* | 9 | 1,627.20p | SI Trade |
08:05:37 - 01-Jul-25 |
Unknown* | 0 | 1,629.20078p | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | 1,627.20p | SI Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | 1,627.80p | SI Trade |
08:05:22 - 01-Jul-25 |
Buy* | 22 | 1,627.80p | SI Trade |
08:05:16 - 01-Jul-25 |
Unknown* | 0 | 1,627.80p | SI Trade |
08:05:16 - 01-Jul-25 |
Unknown* | 0 | 1,627.80p | SI Trade |
08:05:16 - 01-Jul-25 |
Buy* | 3 | 1,627.80p | SI Trade |
08:05:11 - 01-Jul-25 |
Unknown* | 0 | 1,627.80p | SI Trade |
08:05:06 - 01-Jul-25 |
Unknown* | 0 | 1,627.80p | SI Trade |
08:05:06 - 01-Jul-25 |
Buy* | 2 | 1,627.40p | SI Trade |
08:04:30 - 01-Jul-25 |
Buy* | 4 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 61 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 3 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 110 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 3 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 4 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Buy* | 6 | 1,626.60p | SI Trade |
08:00:40 - 01-Jul-25 |
Sell* | 6 | 1,624.20p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 189 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 4 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Sell* | 5 | 1,624.20p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 1 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Unknown* | 0 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Sell* | 13 | 1,624.20p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 6 | 1,626.60p | SI Trade |
08:00:32 - 01-Jul-25 |
Unknown* | 0 | 1,624.20p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 637 | 1,626.60p | Automatic Execution |
08:00:32 - 01-Jul-25 |
Buy* | 122 | 1,627.00p | SI Trade |
16:24:37 - 30-Jun-25 |
Buy* | 61 | 1,626.80p | SI Trade |
16:21:36 - 30-Jun-25 |
Unknown* | 0 | 1,626.20p | SI Trade |
16:20:13 - 30-Jun-25 |
Buy* | 3,075 | 1,625.581p | Suspected BUY Trade |
16:19:12 - 30-Jun-25 |
Buy* | 3 | 1,626.00p | SI Trade |
16:16:46 - 30-Jun-25 |
Buy* | 307 | 1,628.20p | SI Trade |
16:07:25 - 30-Jun-25 |
Sell* | 203 | 1,625.00p | SI Trade |
16:01:08 - 30-Jun-25 |
Buy* | 4 | 1,627.00p | SI Trade |
15:49:56 - 30-Jun-25 |
Sell* | 1 | 1,624.60p | SI Trade |
15:39:17 - 30-Jun-25 |
Unknown* | 0 | 1,627.00p | SI Trade |
15:37:09 - 30-Jun-25 |
Sell* | 894 | 1,625.505p | Negotiated Trade |
15:36:21 - 30-Jun-25 |
Buy* | 2,767 | 1,628.70p | Suspected BUY Trade |
15:29:44 - 30-Jun-25 |
Unknown* | 0 | 1,628.00p | SI Trade |
15:28:34 - 30-Jun-25 |
Unknown* | 0 | 1,627.60p | SI Trade |
15:26:50 - 30-Jun-25 |