Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 3 | 1,768.00p | Negotiated Trade |
13:23:10 - 01-Jul-25 |
Unknown* | 0 | 1,764.93891p | SI Trade Currency Conversion |
13:20:21 - 01-Jul-25 |
Unknown* | 0 | 1,766.00p | SI Trade |
13:20:17 - 01-Jul-25 |
Sell* | 135 | 1,765.665p | Negotiated Trade |
13:19:15 - 01-Jul-25 |
Buy* | 10 | 1,767.50p | Automatic Execution |
13:18:10 - 01-Jul-25 |
Unknown* | 0 | 1,765.36792p | SI Trade Currency Conversion |
13:17:12 - 01-Jul-25 |
Unknown* | 0 | 1,765.36792p | SI Trade Currency Conversion |
13:16:33 - 01-Jul-25 |
Unknown* | 0 | 1,767.50p | SI Trade |
13:15:27 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
13:11:31 - 01-Jul-25 |
Buy* | 600 | 1,767.50p | Suspected BUY Trade |
13:03:13 - 01-Jul-25 |
Buy* | 33 | 1,767.50p | Automatic Execution |
13:02:48 - 01-Jul-25 |
Buy* | 567 | 1,767.50p | Automatic Execution |
13:02:48 - 01-Jul-25 |
Unknown* | 0 | 1,766.65494p | SI Trade Currency Conversion |
12:58:41 - 01-Jul-25 |
Unknown* | 0 | 1,766.65494p | SI Trade Currency Conversion |
12:58:41 - 01-Jul-25 |
Unknown* | 0 | 1,766.65494p | SI Trade Currency Conversion |
12:57:53 - 01-Jul-25 |
Unknown* | 0 | 1,767.50p | SI Trade |
12:55:09 - 01-Jul-25 |
Unknown* | 0 | 1,766.22594p | SI Trade Currency Conversion |
12:55:09 - 01-Jul-25 |
Unknown* | 0 | 1,765.36792p | SI Trade Currency Conversion |
12:41:03 - 01-Jul-25 |
Unknown* | 0 | 1,763.50p | SI Trade |
12:40:26 - 01-Jul-25 |
Unknown* | 0 | 1,767.51296p | SI Trade Currency Conversion |
12:39:50 - 01-Jul-25 |
Unknown* | 0 | 1,768.00p | SI Trade |
12:39:14 - 01-Jul-25 |
Unknown* | 0 | 1,769.22899p | SI Trade Currency Conversion |
12:37:42 - 01-Jul-25 |
Unknown* | 5 | 1,766.50p | OTC Trade |
12:37:41 - 01-Jul-25 |
Buy* | 622 | 1,769.00p | Automatic Execution |
12:31:37 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
12:28:27 - 01-Jul-25 |
Sell* | 17 | 1,764.59p | Negotiated Trade |
12:21:07 - 01-Jul-25 |
Buy* | 5 | 1,768.00p | Suspected BUY Trade |
12:11:57 - 01-Jul-25 |
Unknown* | 200 | 1,765.36792p | SI Trade Currency Conversion |
12:09:25 - 01-Jul-25 |
Unknown* | 0 | 1,769.22899p | SI Trade Currency Conversion |
12:03:43 - 01-Jul-25 |
Unknown* | 11 | 1,768.37098p | SI Trade Currency Conversion |
12:02:08 - 01-Jul-25 |
Buy* | 437 | 1,766.50p | Automatic Execution |
12:01:05 - 01-Jul-25 |
Sell* | 500 | 1,763.884p | Ordinary |
11:59:21 - 01-Jul-25 |
Sell* | 428 | 1,764.50p | Negotiated Trade |
11:57:23 - 01-Jul-25 |
Unknown* | 0 | 1,766.00p | OTC Trade |
11:56:32 - 01-Jul-25 |
Unknown* | 0 | 1,766.00p | OTC Trade |
11:56:32 - 01-Jul-25 |
Unknown* | 0 | 1,766.00p | OTC Trade |
11:56:32 - 01-Jul-25 |
Buy* | 1 | 1,765.00p | Automatic Execution |
11:55:18 - 01-Jul-25 |
Sell* | 2 | 1,763.00p | SI Trade |
11:51:46 - 01-Jul-25 |
Sell* | 125 | 1,762.00p | Automatic Execution |
11:48:18 - 01-Jul-25 |
Sell* | 5 | 1,762.28p | Negotiated Trade |
11:46:57 - 01-Jul-25 |
Unknown* | 6 | 1,765.00p | OTC Trade |
11:45:09 - 01-Jul-25 |
Unknown* | 0 | 1,766.22594p | SI Trade Currency Conversion |
11:43:52 - 01-Jul-25 |
Unknown* | 0 | 1,766.65494p | SI Trade Currency Conversion |
11:43:07 - 01-Jul-25 |
Buy* | 1 | 1,765.00p | SI Trade |
11:41:49 - 01-Jul-25 |
Buy* | 1 | 1,765.00p | Automatic Execution |
11:36:48 - 01-Jul-25 |
Buy* | 1 | 1,765.00p | Automatic Execution |
11:36:48 - 01-Jul-25 |
Sell* | 100 | 1,762.50p | SI Trade |
11:33:01 - 01-Jul-25 |
Unknown* | 0 | 1,767.94197p | SI Trade Currency Conversion |
11:25:23 - 01-Jul-25 |
Unknown* | 0 | 1,767.08395p | SI Trade Currency Conversion |
11:20:44 - 01-Jul-25 |
Unknown* | 0 | 1,765.00p | SI Trade |
11:20:41 - 01-Jul-25 |
Buy* | 1 | 1,764.00p | Automatic Execution |
11:16:30 - 01-Jul-25 |
Buy* | 566 | 1,763.643p | Ordinary |
11:14:08 - 01-Jul-25 |
Buy* | 200 | 1,764.50p | Automatic Execution |
11:12:35 - 01-Jul-25 |
Unknown* | 50 | 1,763.00p | OTC Trade |
11:01:53 - 01-Jul-25 |
Unknown* | 0 | 1,763.50p | SI Trade |
11:01:45 - 01-Jul-25 |
Sell* | 31 | 1,763.00p | Automatic Execution |
10:58:57 - 01-Jul-25 |
Buy* | 39 | 1,765.18p | Suspected BUY Trade |
10:52:15 - 01-Jul-25 |
Buy* | 19 | 1,764.50p | Automatic Execution |
10:51:20 - 01-Jul-25 |
Buy* | 78 | 1,763.50p | Automatic Execution |
10:51:20 - 01-Jul-25 |
Sell* | 337 | 1,761.075p | Negotiated Trade |
10:51:11 - 01-Jul-25 |
Unknown* | 41 | 1,763.50p | OTC Trade |
10:49:54 - 01-Jul-25 |
Buy* | 40 | 1,764.775p | Suspected BUY Trade |
10:46:57 - 01-Jul-25 |
Buy* | 97 | 1,767.50p | Automatic Execution |
10:46:56 - 01-Jul-25 |
Unknown* | 27 | 1,761.721p | Negotiated Trade |
10:46:41 - 01-Jul-25 |
Unknown* | 188 | 1,761.965p | Negotiated Trade |
10:46:37 - 01-Jul-25 |
Unknown* | 0 | 1,762.36486p | SI Trade Currency Conversion |
10:40:11 - 01-Jul-25 |
Unknown* | 0 | 1,761.00p | SI Trade |
10:40:11 - 01-Jul-25 |
Unknown* | 0 | 1,763.22288p | SI Trade Currency Conversion |
10:38:20 - 01-Jul-25 |
Unknown* | 0 | 1,767.51296p | SI Trade Currency Conversion |
10:34:00 - 01-Jul-25 |
Unknown* | 0 | 1,767.00p | SI Trade |
10:34:00 - 01-Jul-25 |
Unknown* | 0 | 1,767.94197p | SI Trade Currency Conversion |
10:32:50 - 01-Jul-25 |
Sell* | 50 | 1,763.00p | Automatic Execution |
10:30:40 - 01-Jul-25 |
Sell* | 100 | 1,763.00p | Automatic Execution |
10:30:40 - 01-Jul-25 |
Buy* | 3 | 1,764.00p | Suspected BUY Trade |
10:30:32 - 01-Jul-25 |
Unknown* | 7 | 1,767.51296p | SI Trade Currency Conversion |
10:28:04 - 01-Jul-25 |
Unknown* | 0 | 1,762.50p | SI Trade |
10:21:47 - 01-Jul-25 |
Unknown* | 0 | 1,764.93891p | SI Trade Currency Conversion |
10:21:21 - 01-Jul-25 |
Unknown* | 0 | 1,763.00p | SI Trade |
10:09:41 - 01-Jul-25 |
Buy* | 1 | 1,762.50p | SI Trade |
10:09:27 - 01-Jul-25 |
Buy* | 40 | 1,762.50p | SI Trade |
10:07:55 - 01-Jul-25 |
Buy* | 40 | 1,762.50p | SI Trade |
10:07:53 - 01-Jul-25 |
Buy* | 1 | 1,762.00p | Automatic Execution |
10:06:09 - 01-Jul-25 |
Unknown* | 0 | 1,762.50p | SI Trade |
10:04:58 - 01-Jul-25 |
Sell* | 125 | 1,760.914p | Negotiated Trade |
10:02:23 - 01-Jul-25 |
Unknown* | 0 | 1,764.5099p | SI Trade Currency Conversion |
10:01:41 - 01-Jul-25 |
Sell* | 57 | 1,759.00p | SI Trade |
10:01:35 - 01-Jul-25 |
Buy* | 34 | 1,761.00p | SI Trade |
09:57:20 - 01-Jul-25 |
Buy* | 250 | 1,759.50p | Automatic Execution |
09:51:43 - 01-Jul-25 |
Unknown* | 4 | 1,764.0809p | SI Trade Currency Conversion |
09:47:21 - 01-Jul-25 |
Unknown* | 3 | 1,762.50p | SI Trade |
09:44:02 - 01-Jul-25 |
Buy* | 1 | 1,762.00p | Automatic Execution |
09:43:54 - 01-Jul-25 |
Buy* | 3 | 1,762.425p | Suspected BUY Trade |
09:43:37 - 01-Jul-25 |
Unknown* | 0 | 1,767.94197p | SI Trade Currency Conversion |
09:42:10 - 01-Jul-25 |
Buy* | 5 | 1,762.50p | Automatic Execution |
09:37:46 - 01-Jul-25 |
Buy* | 1 | 1,762.50p | Automatic Execution |
09:37:42 - 01-Jul-25 |
Buy* | 1 | 1,762.50p | Automatic Execution |
09:37:42 - 01-Jul-25 |
Unknown* | 40 | 1,759.00p | OTC Trade |
09:32:46 - 01-Jul-25 |
Buy* | 4 | 1,761.91p | Suspected BUY Trade |
09:32:13 - 01-Jul-25 |
Buy* | 2 | 1,765.50p | Suspected BUY Trade |
09:31:13 - 01-Jul-25 |
Unknown* | 0 | 1,758.50p | OTC Trade |
09:31:07 - 01-Jul-25 |
Unknown* | 0 | 1,758.50p | OTC Trade |
09:31:07 - 01-Jul-25 |
Unknown* | 0 | 1,758.50p | OTC Trade |
09:31:07 - 01-Jul-25 |
Unknown* | 0 | 1,767.51296p | SI Trade Currency Conversion |
09:30:58 - 01-Jul-25 |
Unknown* | 0 | 1,765.00p | SI Trade |
09:30:57 - 01-Jul-25 |
Buy* | 7 | 1,765.79p | Suspected BUY Trade |
09:30:26 - 01-Jul-25 |
Sell* | 4 | 1,759.21p | Negotiated Trade |
09:30:26 - 01-Jul-25 |
Unknown* | 1 | 1,767.08395p | SI Trade Currency Conversion |
09:28:28 - 01-Jul-25 |
Unknown* | 3 | 1,768.79998p | SI Trade Currency Conversion |
09:27:53 - 01-Jul-25 |
Buy* | 514 | 1,762.50p | Automatic Execution |
09:27:45 - 01-Jul-25 |
Buy* | 685 | 1,762.50p | Automatic Execution |
09:27:45 - 01-Jul-25 |
Buy* | 1 | 1,763.00p | Automatic Execution |
09:26:07 - 01-Jul-25 |
Unknown* | 0 | 1,763.00p | SI Trade |
09:25:55 - 01-Jul-25 |
Unknown* | 0 | 1,768.79998p | SI Trade Currency Conversion |
09:25:31 - 01-Jul-25 |
Unknown* | 0 | 1,762.00p | SI Trade |
09:25:25 - 01-Jul-25 |
Unknown* | 0 | 1,768.79998p | SI Trade Currency Conversion |
09:24:58 - 01-Jul-25 |
Buy* | 1 | 1,761.00p | Automatic Execution |
09:22:09 - 01-Jul-25 |
Buy* | 2 | 1,761.00p | Automatic Execution |
09:22:07 - 01-Jul-25 |
Buy* | 25 | 1,761.00p | Automatic Execution |
09:17:51 - 01-Jul-25 |
Buy* | 30 | 1,761.00p | SI Trade |
09:15:16 - 01-Jul-25 |
Sell* | 1 | 1,758.50p | SI Trade |
09:06:45 - 01-Jul-25 |
Buy* | 8 | 1,759.00p | SI Trade |
09:03:10 - 01-Jul-25 |
Buy* | 1 | 1,757.425p | Suspected BUY Trade |
09:00:41 - 01-Jul-25 |
Sell* | 18 | 1,756.238p | Negotiated Trade |
09:00:40 - 01-Jul-25 |
Unknown* | 0 | 1,761.93586p | SI Trade Currency Conversion |
08:59:20 - 01-Jul-25 |
Unknown* | 0 | 1,761.07784p | SI Trade Currency Conversion |
08:49:09 - 01-Jul-25 |
Unknown* | 0 | 1,757.50p | SI Trade |
08:48:57 - 01-Jul-25 |
Unknown* | 0 | 1,756.50p | SI Trade |
08:47:22 - 01-Jul-25 |
Unknown* | 0 | 1,755.00p | OTC Trade |
08:44:58 - 01-Jul-25 |
Buy* | 28 | 1,756.72p | Suspected BUY Trade |
08:44:28 - 01-Jul-25 |
Buy* | 487 | 1,756.50p | Automatic Execution |
08:43:14 - 01-Jul-25 |
Unknown* | 100 | 1,760.21982p | SI Trade Currency Conversion |
08:36:00 - 01-Jul-25 |
Buy* | 6 | 1,760.00p | Suspected BUY Trade |
08:31:16 - 01-Jul-25 |
Buy* | 5 | 1,760.00p | Suspected BUY Trade |
08:31:15 - 01-Jul-25 |
Buy* | 21 | 1,760.309p | Suspected BUY Trade |
08:30:24 - 01-Jul-25 |
Unknown* | 0 | 1,758.9328p | SI Trade Currency Conversion |
08:29:44 - 01-Jul-25 |
Unknown* | 0 | 1,758.50p | SI Trade |
08:29:10 - 01-Jul-25 |
Unknown* | 0 | 1,758.50p | SI Trade |
08:29:10 - 01-Jul-25 |
Unknown* | 1 | 1,760.21982p | SI Trade Currency Conversion |
08:26:59 - 01-Jul-25 |
Unknown* | 0 | 1,755.00p | SI Trade |
08:25:20 - 01-Jul-25 |
Unknown* | 0 | 1,760.64883p | SI Trade Currency Conversion |
08:25:20 - 01-Jul-25 |
Unknown* | 0 | 1,760.64883p | SI Trade Currency Conversion |
08:23:53 - 01-Jul-25 |
Buy* | 4 | 1,759.00p | Suspected BUY Trade |
08:22:11 - 01-Jul-25 |
Unknown* | 0 | 1,759.00p | SI Trade |
08:21:06 - 01-Jul-25 |
Unknown* | 24 | 1,757.21677p | SI Trade Currency Conversion |
08:18:41 - 01-Jul-25 |
Unknown* | 0 | 1,761.93586p | SI Trade Currency Conversion |
08:16:34 - 01-Jul-25 |
Unknown* | 0 | 1,761.07784p | SI Trade Currency Conversion |
08:16:28 - 01-Jul-25 |
Sell* | 3 | 1,754.605p | Negotiated Trade |
08:16:16 - 01-Jul-25 |
Unknown* | 0 | 1,758.00p | SI Trade |
08:14:57 - 01-Jul-25 |
Buy* | 1 | 1,758.00p | SI Trade |
08:14:05 - 01-Jul-25 |
Unknown* | 66 | 1,754.80486p | SI Trade Currency Conversion |
08:12:47 - 01-Jul-25 |
Unknown* | 0 | 1,761.50685p | SI Trade Currency Conversion |
08:12:40 - 01-Jul-25 |
Sell* | 25 | 1,752.50p | SI Trade |
08:12:07 - 01-Jul-25 |
Unknown* | 0 | 1,757.00p | SI Trade |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | 1,757.00p | SI Trade |
08:09:31 - 01-Jul-25 |
Sell* | 238 | 1,756.00p | Automatic Execution |
08:08:04 - 01-Jul-25 |
Sell* | 214 | 1,753.179p | Negotiated Trade |
08:06:01 - 01-Jul-25 |
Unknown* | 0 | 1,759.50p | SI Trade |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,762.79387p | SI Trade Currency Conversion |
08:05:57 - 01-Jul-25 |
Unknown* | 0 | 1,754.80486p | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
Buy* | 148 | 1,759.212p | Suspected BUY Trade |
08:05:40 - 01-Jul-25 |
Unknown* | 3 | 1,759.50p | OTC Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 4 | 1,759.50p | OTC Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 1 | 1,759.50p | OTC Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 1 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 21 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 2 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 1 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 13 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 2 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Sell* | 1 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Sell* | 48 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 2 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Buy* | 8 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,760.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,751.00p | SI Trade |
08:05:31 - 01-Jul-25 |
Sell* | 63 | 1,750.50p | Uncrossing Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | 1,762.36486p | SI Trade Currency Conversion |
08:05:25 - 01-Jul-25 |
Unknown* | 0 | 1,762.36486p | SI Trade Currency Conversion |
08:05:25 - 01-Jul-25 |
Unknown* | 0 | 1,762.36486p | SI Trade Currency Conversion |
08:05:21 - 01-Jul-25 |