Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 300 | 2,336.50p | SI Trade |
16:21:48 - 09-Jul-25 |
Sell* | 9 | 2,332.50p | SI Trade |
16:16:16 - 09-Jul-25 |
Unknown* | 3 | 2,350.31535p | SI Trade Currency Conversion |
16:08:17 - 09-Jul-25 |
Buy* | 50 | 2,352.00p | Automatic Execution |
16:05:58 - 09-Jul-25 |
Unknown* | 20 | 2,350.31535p | SI Trade Currency Conversion |
16:04:31 - 09-Jul-25 |
Unknown* | 0 | 2,324.00p | SI Trade |
16:03:05 - 09-Jul-25 |
Sell* | 71 | 2,344.00p | Automatic Execution |
15:57:52 - 09-Jul-25 |
Buy* | 1,000 | 2,344.00p | Automatic Execution |
15:57:52 - 09-Jul-25 |
Buy* | 1 | 2,344.00p | SI Trade |
15:54:50 - 09-Jul-25 |
Buy* | 2 | 2,344.00p | SI Trade |
15:54:50 - 09-Jul-25 |
Unknown* | 0 | 2,333.50p | SI Trade |
15:48:13 - 09-Jul-25 |
Unknown* | 3 | 2,337.24616p | SI Trade Currency Conversion |
15:42:10 - 09-Jul-25 |
Buy* | 17 | 2,338.00p | SI Trade |
15:42:01 - 09-Jul-25 |
Buy* | 213 | 2,338.00p | SI Trade |
15:42:01 - 09-Jul-25 |
Buy* | 2 | 2,329.50p | SI Trade |
15:28:06 - 09-Jul-25 |
Buy* | 2 | 2,329.50p | SI Trade |
15:28:06 - 09-Jul-25 |
Sell* | 5 | 2,320.00p | SI Trade |
15:28:06 - 09-Jul-25 |
Unknown* | 0 | 2,334.50p | SI Trade |
15:27:25 - 09-Jul-25 |
Unknown* | 0 | 2,334.50p | SI Trade |
15:27:25 - 09-Jul-25 |
Buy* | 4 | 2,338.50p | SI Trade |
15:23:27 - 09-Jul-25 |
Buy* | 3 | 2,335.00p | SI Trade |
15:21:30 - 09-Jul-25 |
Buy* | 4 | 2,341.50p | SI Trade |
15:16:54 - 09-Jul-25 |
Buy* | 2 | 2,341.50p | SI Trade |
15:16:54 - 09-Jul-25 |
Unknown* | 0 | 2,341.50p | SI Trade |
15:16:54 - 09-Jul-25 |
Buy* | 1 | 2,341.50p | SI Trade |
15:16:54 - 09-Jul-25 |
Buy* | 26 | 2,341.50p | SI Trade |
15:16:54 - 09-Jul-25 |
Sell* | 17 | 2,321.50p | SI Trade |
15:11:49 - 09-Jul-25 |
Buy* | 95 | 2,345.00p | SI Trade |
15:11:49 - 09-Jul-25 |
Buy* | 4 | 2,345.00p | SI Trade |
15:11:49 - 09-Jul-25 |
Sell* | 8 | 2,322.50p | SI Trade |
15:02:12 - 09-Jul-25 |
Buy* | 2 | 2,349.50p | SI Trade |
15:02:12 - 09-Jul-25 |
Buy* | 10 | 2,349.50p | SI Trade |
15:02:12 - 09-Jul-25 |
Buy* | 500 | 2,349.50p | Automatic Execution |
14:58:04 - 09-Jul-25 |
Sell* | 90 | 2,326.00p | SI Trade |
14:56:05 - 09-Jul-25 |
Unknown* | 30 | 2,357.39773p | SI Trade Currency Conversion |
14:54:09 - 09-Jul-25 |
Unknown* | 17 | 2,361.89215p | SI Trade Currency Conversion |
14:54:01 - 09-Jul-25 |
Unknown* | 0 | 2,375.00p | SI Trade |
14:53:13 - 09-Jul-25 |
Sell* | 846 | 2,359.00p | Automatic Execution |
14:53:12 - 09-Jul-25 |
Sell* | 46 | 2,359.00p | Automatic Execution |
14:53:12 - 09-Jul-25 |
Sell* | 154 | 2,359.00p | Automatic Execution |
14:53:12 - 09-Jul-25 |
Sell* | 4 | 2,359.00p | SI Trade |
14:49:43 - 09-Jul-25 |
Unknown* | 0 | 2,347.00p | SI Trade |
14:49:39 - 09-Jul-25 |
Unknown* | 0 | 2,366.50p | SI Trade |
14:47:32 - 09-Jul-25 |
Buy* | 1 | 2,352.00p | SI Trade |
14:40:37 - 09-Jul-25 |
Buy* | 67 | 2,343.00p | SI Trade |
14:36:29 - 09-Jul-25 |
Unknown* | 1 | 2,357.45812p | SI Trade Currency Conversion |
14:31:44 - 09-Jul-25 |
Buy* | 50 | 2,358.50p | SI Trade |
14:26:20 - 09-Jul-25 |
Sell* | 11 | 2,320.00p | SI Trade |
14:26:20 - 09-Jul-25 |
Buy* | 2 | 2,353.50p | SI Trade |
13:52:25 - 09-Jul-25 |
Buy* | 143 | 2,353.50p | SI Trade |
13:52:25 - 09-Jul-25 |
Unknown* | 0 | 2,358.00p | SI Trade |
13:32:19 - 09-Jul-25 |
Buy* | 2 | 2,358.00p | SI Trade |
13:32:19 - 09-Jul-25 |
Unknown* | 2 | 2,356.47469p | SI Trade Currency Conversion |
13:30:47 - 09-Jul-25 |
Unknown* | 5 | 2,351.51444p | SI Trade Currency Conversion |
13:18:37 - 09-Jul-25 |
Buy* | 6 | 2,353.50p | SI Trade |
13:12:54 - 09-Jul-25 |
Buy* | 1 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 21 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 5 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 8 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 6 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 0 | 2,320.00p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 126 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Buy* | 10 | 2,348.50p | SI Trade |
13:10:13 - 09-Jul-25 |
Unknown* | 50 | 2,346.26951p | SI Trade Currency Conversion |
13:08:38 - 09-Jul-25 |
Unknown* | 0 | 2,329.1631p | SI Trade Currency Conversion |
12:59:38 - 09-Jul-25 |
Unknown* | 2 | 2,346.26951p | SI Trade Currency Conversion |
12:45:19 - 09-Jul-25 |
Unknown* | 0 | 2,346.26951p | SI Trade Currency Conversion |
12:45:19 - 09-Jul-25 |
Unknown* | 0 | 2,346.26951p | SI Trade Currency Conversion |
12:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,346.26951p | SI Trade Currency Conversion |
11:47:41 - 09-Jul-25 |
Unknown* | 32 | 2,346.26951p | SI Trade Currency Conversion |
11:35:21 - 09-Jul-25 |
Unknown* | 62 | 2,346.26951p | SI Trade Currency Conversion |
11:35:09 - 09-Jul-25 |
Unknown* | 3 | 2,346.26951p | SI Trade Currency Conversion |
11:35:09 - 09-Jul-25 |
Unknown* | 1 | 2,346.26951p | SI Trade Currency Conversion |
11:21:52 - 09-Jul-25 |
Unknown* | 36 | 2,346.26088p | SI Trade Currency Conversion |
11:14:00 - 09-Jul-25 |
Unknown* | 5 | 2,346.26088p | SI Trade Currency Conversion |
10:53:17 - 09-Jul-25 |
Buy* | 10 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Unknown* | 0 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Buy* | 1 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Buy* | 85 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Sell* | 1 | 2,320.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Unknown* | 0 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Unknown* | 0 | 2,343.00p | SI Trade |
10:14:34 - 09-Jul-25 |
Buy* | 4 | 2,343.00p | SI Trade |
09:51:08 - 09-Jul-25 |
Buy* | 1 | 2,343.00p | SI Trade |
09:51:08 - 09-Jul-25 |
Buy* | 1 | 2,343.00p | SI Trade |
09:51:08 - 09-Jul-25 |
Buy* | 1 | 2,343.00p | SI Trade |
09:51:08 - 09-Jul-25 |
Sell* | 2 | 2,320.00p | SI Trade |
09:51:08 - 09-Jul-25 |
Buy* | 29 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 0 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 0 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 0 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 1 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 0 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 0 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 2 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 4 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 5 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 1 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 1 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Buy* | 1 | 2,336.00p | SI Trade |
09:16:24 - 09-Jul-25 |
Unknown* | 1 | 2,332.98465p | SI Trade Currency Conversion |
09:02:42 - 09-Jul-25 |
Unknown* | 0 | 2,332.98465p | SI Trade Currency Conversion |
08:14:06 - 09-Jul-25 |
Unknown* | 0 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Unknown* | 0 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Buy* | 11 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Unknown* | 0 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Buy* | 2 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Unknown* | 0 | 2,331.50p | SI Trade |
08:12:56 - 09-Jul-25 |
Unknown* | 0 | 2,339.48906p | SI Trade Currency Conversion |
08:08:33 - 09-Jul-25 |
Unknown* | 0 | 2,339.48906p | SI Trade Currency Conversion |
08:08:33 - 09-Jul-25 |
Unknown* | 0 | 2,339.48906p | SI Trade Currency Conversion |
08:08:33 - 09-Jul-25 |
Unknown* | 33 | 2,339.48906p | SI Trade Currency Conversion |
08:04:06 - 09-Jul-25 |
Unknown* | 1 | 2,354.67175p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-25 |
Unknown* | 0 | 2,329.1631p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-25 |
Unknown* | 1 | 2,354.67175p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-25 |
Unknown* | 11 | 2,354.67175p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-25 |
Unknown* | 2 | 2,354.67175p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-25 |
Unknown* | 0 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Sell* | 109 | 2,259.50p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 25 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 35 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 3 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Buy* | 1 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,353.00p | SI Trade |
08:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,259.50p | SI Trade |
08:02:25 - 09-Jul-25 |
Unknown* | 0 | 2,327.00p | SI Trade |
16:29:07 - 08-Jul-25 |
Buy* | 13 | 2,327.00p | SI Trade |
16:29:07 - 08-Jul-25 |
Sell* | 717 | 2,329.00p | Automatic Execution |
16:21:21 - 08-Jul-25 |
Buy* | 1,000 | 2,329.00p | Automatic Execution |
16:21:21 - 08-Jul-25 |
Buy* | 57 | 2,329.00p | SI Trade |
16:20:17 - 08-Jul-25 |
Buy* | 59 | 2,329.00p | SI Trade |
16:20:17 - 08-Jul-25 |
Unknown* | 0 | 2,296.86727p | SI Trade Currency Conversion |
16:11:59 - 08-Jul-25 |
Sell* | 909 | 2,325.50p | Automatic Execution |
16:08:25 - 08-Jul-25 |
Buy* | 1,000 | 2,325.50p | Automatic Execution |
16:08:25 - 08-Jul-25 |
Unknown* | 0 | 2,325.50p | SI Trade |
16:08:19 - 08-Jul-25 |
Unknown* | 0 | 2,325.50p | SI Trade |
16:08:19 - 08-Jul-25 |
Unknown* | 0 | 2,323.28359p | SI Trade Currency Conversion |
16:05:44 - 08-Jul-25 |
Unknown* | 0 | 2,318.74449p | SI Trade Currency Conversion |
16:02:31 - 08-Jul-25 |
Unknown* | 0 | 2,318.69281p | SI Trade Currency Conversion |
15:57:45 - 08-Jul-25 |
Unknown* | 7 | 2,295.8337p | SI Trade Currency Conversion |
15:57:45 - 08-Jul-25 |
Buy* | 5 | 2,321.50p | SI Trade |
15:56:02 - 08-Jul-25 |
Unknown* | 0 | 2,302.50p | SI Trade |
15:45:34 - 08-Jul-25 |
Unknown* | 9 | 2,323.18884p | SI Trade Currency Conversion |
15:43:16 - 08-Jul-25 |
Unknown* | 0 | 2,333.00p | SI Trade |
15:40:40 - 08-Jul-25 |
Unknown* | 0 | 2,326.86663p | SI Trade Currency Conversion |
15:40:32 - 08-Jul-25 |
Buy* | 17 | 2,329.50p | SI Trade |
15:35:38 - 08-Jul-25 |
Unknown* | 1 | 2,311.16498p | SI Trade Currency Conversion |
15:24:20 - 08-Jul-25 |
Unknown* | 0 | 2,318.50p | SI Trade |
15:17:58 - 08-Jul-25 |
Buy* | 2 | 2,318.50p | SI Trade |
15:17:58 - 08-Jul-25 |
Buy* | 1 | 2,318.50p | SI Trade |
15:17:58 - 08-Jul-25 |
Buy* | 10 | 2,318.50p | SI Trade |
15:17:58 - 08-Jul-25 |
Buy* | 2 | 2,318.50p | SI Trade |
15:17:58 - 08-Jul-25 |
Buy* | 2,339 | 2,342.00p | Automatic Execution |
15:15:27 - 08-Jul-25 |
Buy* | 1,000 | 2,322.00p | Automatic Execution |
15:15:27 - 08-Jul-25 |
Buy* | 6 | 2,322.00p | SI Trade |
15:11:13 - 08-Jul-25 |
Unknown* | 9 | 2,319.2096p | SI Trade Currency Conversion |
15:02:35 - 08-Jul-25 |
Unknown* | 0 | 2,335.50p | SI Trade |
14:56:18 - 08-Jul-25 |
Buy* | 6 | 2,331.50p | SI Trade |
14:50:45 - 08-Jul-25 |
Buy* | 3 | 2,331.50p | SI Trade |
14:50:45 - 08-Jul-25 |
Buy* | 55 | 2,331.50p | SI Trade |
14:50:45 - 08-Jul-25 |
Buy* | 4 | 2,339.00p | SI Trade |
14:45:43 - 08-Jul-25 |
Unknown* | 0 | 2,335.00p | SI Trade |
14:44:15 - 08-Jul-25 |
Unknown* | 3 | 2,327.4437p | SI Trade Currency Conversion |
14:44:15 - 08-Jul-25 |
Buy* | 1 | 2,335.00p | SI Trade |
14:44:15 - 08-Jul-25 |
Unknown* | 0 | 2,335.50p | SI Trade |
14:35:28 - 08-Jul-25 |
Unknown* | 6 | 2,337.79663p | SI Trade Currency Conversion |
14:32:44 - 08-Jul-25 |
Sell* | 31 | 2,320.50p | SI Trade |
14:31:52 - 08-Jul-25 |
Sell* | 10 | 2,320.50p | SI Trade |
14:31:52 - 08-Jul-25 |
Buy* | 70 | 2,344.00p | SI Trade |
14:31:52 - 08-Jul-25 |
Buy* | 168 | 2,344.00p | SI Trade |
14:31:52 - 08-Jul-25 |
Buy* | 5 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Buy* | 33 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Buy* | 1 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Unknown* | 0 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Unknown* | 0 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Buy* | 3 | 2,351.50p | SI Trade |
14:28:08 - 08-Jul-25 |
Unknown* | 3 | 2,333.28337p | SI Trade Currency Conversion |
14:22:19 - 08-Jul-25 |
Unknown* | 0 | 2,341.98258p | SI Trade Currency Conversion |
14:09:29 - 08-Jul-25 |
Unknown* | 0 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Unknown* | 0 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Buy* | 1 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Unknown* | 0 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Buy* | 1 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Buy* | 43 | 2,346.50p | SI Trade |
14:06:27 - 08-Jul-25 |
Unknown* | 1 | 2,337.08174p | SI Trade Currency Conversion |
13:50:42 - 08-Jul-25 |
Unknown* | 0 | 2,348.00p | SI Trade |
13:24:28 - 08-Jul-25 |
Unknown* | 1 | 2,324.31716p | SI Trade Currency Conversion |
12:57:17 - 08-Jul-25 |