Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 493 | 2,025.951p | Suspected BUY Trade |
16:26:23 - 01-Jul-25 |
Buy* | 24 | 2,029.50p | Suspected BUY Trade |
15:16:01 - 01-Jul-25 |
Buy* | 1 | 2,035.00p | Suspected BUY Trade |
15:08:14 - 01-Jul-25 |
Sell* | 1 | 2,019.00p | SI Trade |
14:42:11 - 01-Jul-25 |
Buy* | 45 | 2,031.00p | Automatic Execution |
14:25:35 - 01-Jul-25 |
Buy* | 261 | 2,027.50p | Automatic Execution |
14:25:35 - 01-Jul-25 |
Unknown* | 0 | 2,027.50p | SI Trade |
14:14:41 - 01-Jul-25 |
Buy* | 2 | 2,027.50p | SI Trade |
14:14:41 - 01-Jul-25 |
Sell* | 3 | 2,017.50p | SI Trade |
14:14:41 - 01-Jul-25 |
Buy* | 8 | 2,026.50p | SI Trade |
10:23:03 - 01-Jul-25 |
Buy* | 1 | 2,025.00p | SI Trade |
09:25:06 - 01-Jul-25 |
Sell* | 47 | 2,006.598p | Negotiated Trade |
08:59:12 - 01-Jul-25 |
Unknown* | 0 | 2,028.00p | SI Trade |
08:48:57 - 01-Jul-25 |
Unknown* | 0 | 2,028.00p | SI Trade |
08:20:17 - 01-Jul-25 |
Unknown* | 0 | 2,028.00p | SI Trade |
08:20:17 - 01-Jul-25 |
Unknown* | 0 | 2,030.00p | SI Trade |
08:10:46 - 01-Jul-25 |
Unknown* | 0 | 2,030.00p | SI Trade |
08:10:46 - 01-Jul-25 |
Unknown* | 0 | 2,030.50p | SI Trade |
08:07:23 - 01-Jul-25 |
Unknown* | 0 | 2,030.50p | SI Trade |
08:07:23 - 01-Jul-25 |
Unknown* | 0 | 2,030.50p | SI Trade |
08:07:23 - 01-Jul-25 |
Buy* | 6 | 2,027.50p | SI Trade |
16:14:55 - 30-Jun-25 |
Sell* | 58 | 2,017.50p | Negotiated Trade |
15:24:28 - 30-Jun-25 |
Sell* | 78 | 2,020.00p | Negotiated Trade |
15:14:36 - 30-Jun-25 |
Unknown* | 0 | 2,030.00p | SI Trade |
14:42:06 - 30-Jun-25 |
Buy* | 212 | 2,026.129p | Suspected BUY Trade |
13:30:26 - 30-Jun-25 |
Buy* | 10 | 2,029.50p | SI Trade |
12:40:41 - 30-Jun-25 |
Sell* | 10 | 2,019.50p | SI Trade |
12:34:44 - 30-Jun-25 |
Sell* | 14 | 2,019.50p | SI Trade |
12:26:11 - 30-Jun-25 |
Sell* | 28 | 2,022.00p | SI Trade |
12:25:41 - 30-Jun-25 |
Buy* | 1 | 2,031.00p | SI Trade |
12:12:09 - 30-Jun-25 |
Sell* | 14 | 2,022.00p | SI Trade |
12:10:00 - 30-Jun-25 |
Buy* | 6 | 2,031.50p | SI Trade |
12:10:00 - 30-Jun-25 |
Unknown* | 2 | 2,027.39084p | Currency Conversion Negotiated Trade |
11:46:27 - 30-Jun-25 |
Sell* | 2 | 2,022.00p | SI Trade |
10:47:51 - 30-Jun-25 |
Buy* | 110 | 2,029.50p | Suspected BUY Trade |
10:11:57 - 30-Jun-25 |
Buy* | 23 | 2,030.00p | Automatic Execution |
09:59:05 - 30-Jun-25 |
Sell* | 354 | 2,020.00p | Automatic Execution |
08:41:48 - 30-Jun-25 |
Unknown* | 0 | 2,029.00p | SI Trade |
08:34:12 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:29:03 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Unknown* | 0 | 2,028.50p | SI Trade |
08:15:11 - 30-Jun-25 |
Buy* | 17 | 2,028.50p | SI Trade |
08:03:18 - 30-Jun-25 |
Buy* | 6 | 2,023.50p | SI Trade |
16:29:27 - 27-Jun-25 |
Buy* | 8 | 2,023.50p | Suspected BUY Trade |
15:21:50 - 27-Jun-25 |
Unknown* | 0 | 2,016.00p | SI Trade |
14:42:38 - 27-Jun-25 |
Unknown* | 0 | 2,017.00p | SI Trade |
13:50:23 - 27-Jun-25 |
Buy* | 2 | 2,017.00p | SI Trade |
13:37:46 - 27-Jun-25 |
Buy* | 1 | 2,018.50p | SI Trade |
12:00:21 - 27-Jun-25 |
Unknown* | 0 | 2,016.00p | SI Trade |
09:28:25 - 27-Jun-25 |
Unknown* | 0 | 2,019.50p | SI Trade |
08:59:04 - 27-Jun-25 |
Unknown* | 0 | 2,015.00p | SI Trade |
08:15:21 - 27-Jun-25 |
Unknown* | 0 | 2,015.00p | SI Trade |
08:14:49 - 27-Jun-25 |
Unknown* | 0 | 2,015.00p | SI Trade |
08:09:01 - 27-Jun-25 |
Unknown* | 0 | 2,015.00p | SI Trade |
08:09:01 - 27-Jun-25 |
Unknown* | 0 | 2,015.00p | SI Trade |
08:09:01 - 27-Jun-25 |
Buy* | 1 | 2,019.50p | SI Trade |
08:03:03 - 27-Jun-25 |
Buy* | 788 | 2,005.50p | Automatic Execution |
16:13:31 - 26-Jun-25 |
Buy* | 265 | 2,003.50p | Automatic Execution |
16:13:31 - 26-Jun-25 |
Buy* | 9 | 2,001.50p | Suspected BUY Trade |
15:08:03 - 26-Jun-25 |
Buy* | 228 | 2,000.50p | Suspected BUY Trade |
14:56:50 - 26-Jun-25 |
Unknown* | 0 | 2,005.50p | SI Trade |
13:25:45 - 26-Jun-25 |
Unknown* | 0 | 1,994.20p | SI Trade |
11:27:23 - 26-Jun-25 |
Unknown* | 0 | 2,001.00p | SI Trade |
08:41:51 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:15:08 - 26-Jun-25 |
Sell* | 17 | 1,994.00p | SI Trade |
08:13:40 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:13:40 - 26-Jun-25 |
Buy* | 1 | 2,003.50p | SI Trade |
08:13:40 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:13:40 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:13:40 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:13:40 - 26-Jun-25 |
Unknown* | 0 | 2,003.50p | SI Trade |
08:04:01 - 26-Jun-25 |
Buy* | 263 | 2,003.50p | Automatic Execution |
16:24:00 - 25-Jun-25 |
Unknown* | 0 | 2,006.00p | SI Trade |
15:40:44 - 25-Jun-25 |
Buy* | 12 | 2,006.00p | Suspected BUY Trade |
15:28:29 - 25-Jun-25 |
Buy* | 14 | 2,012.00p | SI Trade |
14:59:03 - 25-Jun-25 |
Buy* | 8 | 2,007.50p | SI Trade |
14:34:03 - 25-Jun-25 |
Buy* | 1 | 2,012.00p | SI Trade |
14:34:02 - 25-Jun-25 |
Buy* | 1 | 2,009.00p | SI Trade |
13:00:21 - 25-Jun-25 |
Buy* | 1 | 2,009.00p | SI Trade |
13:00:21 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
10:16:36 - 25-Jun-25 |
Unknown* | 0 | 2,008.00p | SI Trade |
08:39:38 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:30:48 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:09:29 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:09:29 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:09:29 - 25-Jun-25 |
Buy* | 1 | 2,010.50p | SI Trade |
08:09:29 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:09:29 - 25-Jun-25 |
Unknown* | 0 | 2,010.50p | SI Trade |
08:04:21 - 25-Jun-25 |
Buy* | 2 | 2,015.00p | SI Trade |
08:03:01 - 25-Jun-25 |
Buy* | 19 | 2,005.00p | SI Trade |
16:28:30 - 24-Jun-25 |
Buy* | 6 | 2,005.00p | SI Trade |
16:19:24 - 24-Jun-25 |
Buy* | 53 | 2,005.00p | Automatic Execution |
16:19:22 - 24-Jun-25 |
Buy* | 1 | 2,001.00p | SI Trade |
13:51:00 - 24-Jun-25 |
Unknown* | 0 | 2,001.00p | SI Trade |
12:40:56 - 24-Jun-25 |
Buy* | 146 | 2,000.50p | Automatic Execution |
12:03:33 - 24-Jun-25 |
Buy* | 146 | 2,000.50p | Automatic Execution |
12:03:24 - 24-Jun-25 |
Buy* | 146 | 2,002.00p | Automatic Execution |
12:03:03 - 24-Jun-25 |
Buy* | 177 | 2,002.00p | Automatic Execution |
12:01:53 - 24-Jun-25 |
Buy* | 3 | 2,002.00p | SI Trade |
12:01:49 - 24-Jun-25 |
Unknown* | 0 | 1,991.60p | SI Trade |
11:40:26 - 24-Jun-25 |
Sell* | 96 | 1,991.60p | Automatic Execution |
11:40:26 - 24-Jun-25 |
Buy* | 164 | 2,003.50p | Suspected BUY Trade |
11:02:00 - 24-Jun-25 |
Buy* | 3 | 2,003.50p | SI Trade |
10:55:47 - 24-Jun-25 |
Buy* | 500 | 2,003.50p | Suspected BUY Trade |
10:47:08 - 24-Jun-25 |
Buy* | 24 | 2,007.50p | SI Trade |
08:38:44 - 24-Jun-25 |
Unknown* | 0 | 2,010.00p | SI Trade |
08:28:03 - 24-Jun-25 |
Unknown* | 0 | 2,010.00p | SI Trade |
08:22:06 - 24-Jun-25 |
Unknown* | 0 | 2,012.50p | SI Trade |
08:04:04 - 24-Jun-25 |
Unknown* | 0 | 2,012.50p | SI Trade |
08:04:04 - 24-Jun-25 |
Buy* | 12 | 2,020.50p | SI Trade |
08:01:57 - 24-Jun-25 |
Buy* | 120 | 2,021.50p | Automatic Execution |
08:01:55 - 24-Jun-25 |
Unknown* | 0 | 1,992.80p | SI Trade |
16:14:01 - 23-Jun-25 |
Unknown* | 0 | 1,996.20p | SI Trade |
13:36:42 - 23-Jun-25 |
Unknown* | 0 | 1,994.00p | SI Trade |
13:07:09 - 23-Jun-25 |
Sell* | 16 | 1,987.40p | SI Trade |
11:32:48 - 23-Jun-25 |
Sell* | 27 | 1,987.40p | SI Trade |
11:31:38 - 23-Jun-25 |
Buy* | 35 | 1,994.20p | SI Trade |
10:02:01 - 23-Jun-25 |
Buy* | 30 | 1,995.40p | Automatic Execution |
10:01:59 - 23-Jun-25 |
Buy* | 20 | 1,993.20p | Automatic Execution |
10:01:59 - 23-Jun-25 |
Buy* | 266 | 1,993.20p | Automatic Execution |
10:01:59 - 23-Jun-25 |
Unknown* | 0 | 1,987.60p | SI Trade |
08:39:43 - 23-Jun-25 |
Unknown* | 0 | 1,987.60p | SI Trade |
08:39:43 - 23-Jun-25 |
Unknown* | 0 | 1,987.60p | SI Trade |
08:39:43 - 23-Jun-25 |
Unknown* | 0 | 1,987.00p | SI Trade |
08:29:04 - 23-Jun-25 |
Unknown* | 0 | 1,987.00p | SI Trade |
08:29:04 - 23-Jun-25 |
Unknown* | 0 | 1,987.00p | SI Trade |
08:22:06 - 23-Jun-25 |
Unknown* | 0 | 1,994.80p | SI Trade |
08:14:07 - 23-Jun-25 |
Sell* | 70 | 1,980.20p | SI Trade |
08:10:07 - 23-Jun-25 |
Unknown* | 0 | 1,980.00p | SI Trade |
08:10:04 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:02 - 23-Jun-25 |
Sell* | 72 | 1,978.80p | SI Trade |
08:10:02 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Sell* | 76 | 1,978.80p | SI Trade |
08:10:00 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Buy* | 4 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:10:00 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Buy* | 2 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Sell* | 30 | 1,978.80p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Unknown* | 0 | 1,988.00p | SI Trade |
08:09:40 - 23-Jun-25 |
Buy* | 1 | 1,985.60p | SI Trade |
08:03:07 - 23-Jun-25 |
Unknown* | 55 | 1,976.60p | SI Trade |
08:03:07 - 23-Jun-25 |
Buy* | 4 | 1,985.80p | Automatic Execution |
08:03:05 - 23-Jun-25 |
Unknown* | 34 | 1,976.60p | SI Trade |
08:03:04 - 23-Jun-25 |
Unknown* | 2 | 1,976.60p | SI Trade |
08:03:04 - 23-Jun-25 |
Unknown* | 6 | 1,985.80p | SI Trade |
08:03:04 - 23-Jun-25 |
Unknown* | 0 | 1,985.80p | SI Trade |
08:03:04 - 23-Jun-25 |
Buy* | 2,000 | 1,984.236p | Suspected BUY Trade |
16:08:48 - 20-Jun-25 |
Buy* | 1,004 | 1,989.211p | Suspected BUY Trade |
15:23:13 - 20-Jun-25 |
Sell* | 18 | 1,982.20p | Negotiated Trade |
15:06:41 - 20-Jun-25 |
Buy* | 2 | 1,990.80p | SI Trade |
13:59:05 - 20-Jun-25 |
Unknown* | 0 | 1,990.80p | SI Trade |
13:46:56 - 20-Jun-25 |
Buy* | 2 | 1,990.80p | SI Trade |
13:42:46 - 20-Jun-25 |
Unknown* | 0 | 1,992.60p | SI Trade |
09:30:33 - 20-Jun-25 |
Buy* | 2 | 1,992.20p | SI Trade |
08:39:21 - 20-Jun-25 |
Unknown* | 0 | 1,992.00p | SI Trade |
08:36:04 - 20-Jun-25 |
Unknown* | 0 | 1,992.20p | SI Trade |
08:28:38 - 20-Jun-25 |
Unknown* | 0 | 1,992.20p | SI Trade |
08:28:38 - 20-Jun-25 |
Unknown* | 0 | 1,992.00p | SI Trade |
08:10:03 - 20-Jun-25 |
Unknown* | 0 | 1,992.20p | SI Trade |
08:06:16 - 20-Jun-25 |
Unknown* | 0 | 1,992.20p | SI Trade |
08:06:16 - 20-Jun-25 |
Unknown* | 0 | 1,992.20p | SI Trade |
08:06:16 - 20-Jun-25 |
Buy* | 125 | 1,983.653p | Suspected BUY Trade |
15:43:18 - 19-Jun-25 |
Buy* | 6 | 1,986.00p | Suspected BUY Trade |
15:01:04 - 19-Jun-25 |
Buy* | 10 | 1,986.00p | SI Trade |
14:56:20 - 19-Jun-25 |
Buy* | 90 | 1,985.80p | Automatic Execution |
14:56:18 - 19-Jun-25 |
Buy* | 1 | 1,988.60p | SI Trade |
14:04:55 - 19-Jun-25 |
Buy* | 2 | 1,991.60p | Suspected BUY Trade |
11:55:54 - 19-Jun-25 |
Unknown* | 0 | 1,996.80p | SI Trade |
08:16:06 - 19-Jun-25 |
Unknown* | 0 | 1,996.80p | SI Trade |
08:16:06 - 19-Jun-25 |
Unknown* | 0 | 1,997.00p | SI Trade |
08:04:24 - 19-Jun-25 |
Unknown* | 0 | 1,997.00p | SI Trade |
08:04:24 - 19-Jun-25 |
Unknown* | 0 | 1,997.00p | SI Trade |
08:04:24 - 19-Jun-25 |
Buy* | 2 | 2,010.50p | SI Trade |
15:40:16 - 18-Jun-25 |
Buy* | 1 | 2,005.50p | Suspected BUY Trade |
15:09:12 - 18-Jun-25 |
Unknown* | 0 | 2,000.00p | SI Trade |
14:29:02 - 18-Jun-25 |
Buy* | 1 | 2,003.50p | SI Trade |
11:50:46 - 18-Jun-25 |
Buy* | 39 | 2,003.079p | Suspected BUY Trade |
11:09:30 - 18-Jun-25 |