| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 1,198.36605p | SI Trade Currency Conversion |
13:45:23 - 07-Jul-25 |
| Sell* | 11 | 1,193.00p | SI Trade |
13:37:41 - 07-Jul-25 |
| Sell* | 3 | 1,195.00p | Automatic Execution |
13:22:51 - 07-Jul-25 |
| Buy* | 1 | 1,197.00p | Suspected BUY Trade |
12:59:07 - 07-Jul-25 |
| Buy* | 1 | 1,197.00p | Suspected BUY Trade |
12:57:14 - 07-Jul-25 |
| Sell* | 603 | 1,195.00p | Automatic Execution |
12:55:18 - 07-Jul-25 |
| Buy* | 9 | 1,197.50p | Automatic Execution |
12:12:35 - 07-Jul-25 |
| Buy* | 3 | 1,197.50p | SI Trade |
12:08:27 - 07-Jul-25 |
| Sell* | 2 | 1,195.50p | SI Trade |
12:07:09 - 07-Jul-25 |
| Unknown* | 1 | 1,199.22967p | SI Trade Currency Conversion |
12:03:16 - 07-Jul-25 |
| Sell* | 600 | 1,195.50p | Automatic Execution |
12:02:43 - 07-Jul-25 |
| Unknown* | 1 | 1,199.57513p | SI Trade Currency Conversion |
11:57:34 - 07-Jul-25 |
| Buy* | 1 | 1,197.30p | Suspected BUY Trade |
11:36:37 - 07-Jul-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
11:00:19 - 07-Jul-25 |
| Buy* | 417 | 1,196.558p | Suspected BUY Trade |
10:59:04 - 07-Jul-25 |
| Buy* | 10 | 1,197.331p | Suspected BUY Trade |
10:51:39 - 07-Jul-25 |
| Buy* | 3 | 1,197.50p | SI Trade |
10:38:39 - 07-Jul-25 |
| Unknown* | 0 | 1,198.36605p | SI Trade Currency Conversion |
10:34:47 - 07-Jul-25 |
| Buy* | 100 | 1,197.50p | Automatic Execution |
10:32:05 - 07-Jul-25 |
| Sell* | 37 | 1,196.00p | Automatic Execution |
10:30:33 - 07-Jul-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
10:25:14 - 07-Jul-25 |
| Buy* | 50 | 1,197.50p | SI Trade |
10:20:18 - 07-Jul-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
10:15:30 - 07-Jul-25 |
| Sell* | 15 | 1,196.00p | Negotiated Trade |
10:14:38 - 07-Jul-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
10:14:35 - 07-Jul-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
10:00:12 - 07-Jul-25 |
| Buy* | 9 | 1,196.00p | Automatic Execution |
09:37:40 - 07-Jul-25 |
| Buy* | 10 | 1,196.00p | Automatic Execution |
09:35:16 - 07-Jul-25 |
| Buy* | 25 | 1,195.989p | Suspected BUY Trade |
09:31:13 - 07-Jul-25 |
| Buy* | 83 | 1,196.00p | Suspected BUY Trade |
09:31:12 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | Suspected BUY Trade |
09:31:04 - 07-Jul-25 |
| Buy* | 3 | 1,196.00p | SI Trade |
09:27:16 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | Automatic Execution |
09:27:16 - 07-Jul-25 |
| Buy* | 4 | 1,196.00p | SI Trade |
09:20:28 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | Automatic Execution |
09:03:42 - 07-Jul-25 |
| Sell* | 9 | 1,194.00p | SI Trade |
09:02:42 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
09:02:42 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:59:28 - 07-Jul-25 |
| Sell* | 4 | 1,194.50p | SI Trade |
08:45:14 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:44:37 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:41:14 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:41:14 - 07-Jul-25 |
| Sell* | 5 | 1,193.50p | Negotiated Trade |
08:39:10 - 07-Jul-25 |
| Buy* | 15 | 1,196.00p | Suspected BUY Trade |
08:39:06 - 07-Jul-25 |
| Buy* | 12 | 1,195.944p | Suspected BUY Trade |
08:38:10 - 07-Jul-25 |
| Buy* | 418 | 1,195.875p | Suspected BUY Trade |
08:38:09 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:38:02 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:36:12 - 07-Jul-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:35:08 - 07-Jul-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:35:08 - 07-Jul-25 |
| Buy* | 6 | 1,195.50p | SI Trade |
08:35:08 - 07-Jul-25 |
| Sell* | 10 | 1,193.50p | Negotiated Trade |
08:34:10 - 07-Jul-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:32:44 - 07-Jul-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:31:06 - 07-Jul-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:31:00 - 07-Jul-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:31:00 - 07-Jul-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
08:30:37 - 07-Jul-25 |
| Buy* | 173 | 1,194.378p | SI Trade |
08:27:59 - 07-Jul-25 |
| Unknown* | 40 | 1,195.08427p | SI Trade Currency Conversion |
08:23:24 - 07-Jul-25 |
| Buy* | 1 | 1,195.00p | SI Trade |
08:19:48 - 07-Jul-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:17:54 - 07-Jul-25 |
| Buy* | 10 | 1,195.00p | Automatic Execution |
08:16:59 - 07-Jul-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:15:13 - 07-Jul-25 |
| Unknown* | 0 | 1,195.9479p | SI Trade Currency Conversion |
08:13:44 - 07-Jul-25 |
| Unknown* | 0 | 1,196.12063p | SI Trade Currency Conversion |
08:12:42 - 07-Jul-25 |
| Buy* | 19 | 1,195.673p | Suspected BUY Trade |
08:08:09 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:07:58 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
08:07:58 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:07:39 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:07:39 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:44 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:44 - 07-Jul-25 |
| Unknown* | 0 | 1,197.15697p | SI Trade Currency Conversion |
08:06:44 - 07-Jul-25 |
| Unknown* | 0 | 1,195.97602p | SI Trade Currency Conversion |
08:06:43 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:41 - 07-Jul-25 |
| Buy* | 5 | 1,196.00p | SI Trade |
08:06:41 - 07-Jul-25 |
| Unknown* | 1 | 1,196.98425p | SI Trade Currency Conversion |
08:06:33 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:06:09 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:05:30 - 07-Jul-25 |
| Unknown* | 0 | 1,196.81153p | SI Trade Currency Conversion |
08:05:30 - 07-Jul-25 |
| Unknown* | 0 | 1,197.15697p | SI Trade Currency Conversion |
08:04:29 - 07-Jul-25 |
| Unknown* | 1 | 1,197.15697p | SI Trade Currency Conversion |
08:04:22 - 07-Jul-25 |
| Unknown* | 14 | 1,197.15697p | SI Trade Currency Conversion |
08:04:22 - 07-Jul-25 |
| Buy* | 41 | 1,195.85p | Suspected BUY Trade |
08:04:22 - 07-Jul-25 |
| Unknown* | 6 | 1,197.3297p | SI Trade Currency Conversion |
08:04:22 - 07-Jul-25 |
| Buy* | 375 | 1,196.00p | Automatic Execution |
08:04:22 - 07-Jul-25 |
| Unknown* | 0 | 1,197.15697p | SI Trade Currency Conversion |
08:04:22 - 07-Jul-25 |
| Unknown* | 0 | 1,197.3297p | SI Trade Currency Conversion |
08:04:22 - 07-Jul-25 |
| Sell* | 425 | 1,194.349p | SI Trade |
08:04:00 - 07-Jul-25 |
| Sell* | 1,219 | 1,193.551p | Negotiated Trade |
08:03:34 - 07-Jul-25 |
| Buy* | 23 | 1,196.00p | SI Trade |
08:01:53 - 07-Jul-25 |
| Unknown* | 0 | 1,194.31392p | SI Trade Currency Conversion |
08:01:50 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 2 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 35 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 4 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 12 | 1,193.50p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 15 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 137 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 3 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 10 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
08:00:43 - 07-Jul-25 |
| Sell* | 70 | 1,194.30p | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 545 | 1,197.50p | Suspected BUY Trade |
16:35:07 - 04-Jul-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
16:27:44 - 04-Jul-25 |
| Sell* | 1 | 1,196.50p | Negotiated Trade |
16:26:18 - 04-Jul-25 |
| Sell* | 29 | 1,196.50p | Automatic Execution |
16:16:01 - 04-Jul-25 |
| Sell* | 1,673 | 1,198.50p | Automatic Execution |
16:12:38 - 04-Jul-25 |
| Buy* | 287 | 1,198.50p | Automatic Execution |
16:12:38 - 04-Jul-25 |
| Buy* | 287 | 1,198.00p | Automatic Execution |
16:12:27 - 04-Jul-25 |
| Unknown* | 5 | 1,195.59918p | SI Trade Currency Conversion |
16:08:22 - 04-Jul-25 |
| Unknown* | 500 | 1,195.42685p | SI Trade Currency Conversion |
16:07:51 - 04-Jul-25 |
| Unknown* | 0 | 1,196.11615p | SI Trade Currency Conversion |
16:01:25 - 04-Jul-25 |
| Unknown* | 10 | 1,196.11615p | SI Trade Currency Conversion |
15:52:07 - 04-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
15:40:24 - 04-Jul-25 |
| Sell* | 22 | 1,196.50p | SI Trade |
15:40:24 - 04-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
15:40:24 - 04-Jul-25 |
| Buy* | 100 | 1,197.90p | Suspected BUY Trade |
15:30:35 - 04-Jul-25 |
| Sell* | 1,405 | 1,197.00p | Automatic Execution |
15:29:37 - 04-Jul-25 |
| Unknown* | 2 | 1,195.7715p | SI Trade Currency Conversion |
15:27:53 - 04-Jul-25 |
| Unknown* | 3 | 1,195.7715p | SI Trade Currency Conversion |
15:27:52 - 04-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
15:27:33 - 04-Jul-25 |
| Sell* | 166 | 1,196.846p | Negotiated Trade |
15:20:10 - 04-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
15:18:54 - 04-Jul-25 |
| Buy* | 14 | 1,197.90p | Suspected BUY Trade |
15:17:37 - 04-Jul-25 |
| Sell* | 112 | 1,196.917p | SI Trade |
15:17:08 - 04-Jul-25 |
| Sell* | 81 | 1,196.814p | SI Trade |
15:15:43 - 04-Jul-25 |
| Buy* | 112 | 1,196.34p | SI Trade |
15:13:25 - 04-Jul-25 |
| Sell* | 2 | 1,195.10p | Negotiated Trade |
15:12:02 - 04-Jul-25 |
| Buy* | 112 | 1,196.331p | SI Trade |
15:11:45 - 04-Jul-25 |
| Buy* | 81 | 1,196.30p | Suspected BUY Trade |
14:54:16 - 04-Jul-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
14:49:52 - 04-Jul-25 |
| Unknown* | 0 | 1,195.7715p | SI Trade Currency Conversion |
14:30:00 - 04-Jul-25 |
| Buy* | 1 | 1,197.30p | Suspected BUY Trade |
14:23:33 - 04-Jul-25 |
| Buy* | 20 | 1,196.00p | SI Trade |
14:20:50 - 04-Jul-25 |
| Sell* | 9 | 1,194.50p | SI Trade |
14:15:11 - 04-Jul-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
14:11:41 - 04-Jul-25 |
| Unknown* | 20 | 1,193.53126p | SI Trade Currency Conversion |
14:09:10 - 04-Jul-25 |
| Unknown* | 3 | 1,193.35893p | SI Trade Currency Conversion |
13:56:49 - 04-Jul-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
13:42:17 - 04-Jul-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
13:42:17 - 04-Jul-25 |
| Sell* | 1 | 1,193.50p | Negotiated Trade |
13:29:58 - 04-Jul-25 |
| Unknown* | 1 | 1,193.18661p | SI Trade Currency Conversion |
13:05:42 - 04-Jul-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
13:02:04 - 04-Jul-25 |
| Buy* | 800 | 1,195.45p | Suspected BUY Trade |
12:59:11 - 04-Jul-25 |
| Buy* | 6 | 1,195.50p | SI Trade |
12:50:33 - 04-Jul-25 |
| Buy* | 267 | 1,195.269p | SI Trade |
12:45:35 - 04-Jul-25 |
| Unknown* | 1 | 1,193.35893p | SI Trade Currency Conversion |
12:36:05 - 04-Jul-25 |
| Sell* | 6 | 1,194.00p | Negotiated Trade |
12:32:43 - 04-Jul-25 |
| Sell* | 140 | 1,194.041p | Negotiated Trade |
12:30:59 - 04-Jul-25 |
| Buy* | 9 | 1,196.00p | Suspected BUY Trade |
12:29:06 - 04-Jul-25 |
| Sell* | 3 | 1,194.00p | SI Trade |
12:17:33 - 04-Jul-25 |
| Buy* | 9 | 1,195.50p | SI Trade |
12:12:08 - 04-Jul-25 |
| Sell* | 1,399 | 1,195.00p | Automatic Execution |
12:11:36 - 04-Jul-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
12:05:42 - 04-Jul-25 |
| Sell* | 1 | 1,193.50p | Negotiated Trade |
12:00:46 - 04-Jul-25 |
| Sell* | 250 | 1,193.085p | Negotiated Trade |
11:23:49 - 04-Jul-25 |
| Unknown* | 0 | 1,192.84196p | SI Trade Currency Conversion |
11:20:01 - 04-Jul-25 |
| Sell* | 3 | 1,193.00p | SI Trade |
11:17:56 - 04-Jul-25 |
| Sell* | 1 | 1,193.00p | Negotiated Trade |
11:17:07 - 04-Jul-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
10:51:14 - 04-Jul-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
10:48:19 - 04-Jul-25 |
| Buy* | 1 | 1,194.50p | Suspected BUY Trade |
10:45:43 - 04-Jul-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
10:42:56 - 04-Jul-25 |
| Buy* | 57 | 1,194.00p | Suspected BUY Trade |
10:25:56 - 04-Jul-25 |
| Unknown* | 0 | 1,193.01428p | SI Trade Currency Conversion |
10:25:55 - 04-Jul-25 |
| Buy* | 1 | 1,194.00p | SI Trade |
10:25:19 - 04-Jul-25 |
| Buy* | 5 | 1,193.00p | SI Trade |
09:58:28 - 04-Jul-25 |
| Buy* | 2 | 1,193.50p | SI Trade |
09:58:28 - 04-Jul-25 |
| Buy* | 100 | 1,194.395p | Suspected BUY Trade |
09:40:38 - 04-Jul-25 |
| Buy* | 5 | 1,195.00p | Suspected BUY Trade |
09:31:05 - 04-Jul-25 |