| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,830.00p | SI Trade |
11:51:45 - 27-Jun-25 |
| Unknown* | 0 | 1,824.88665p | Currency Conversion OTC Trade |
11:21:18 - 27-Jun-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
09:57:02 - 27-Jun-25 |
| Buy* | 1 | 1,832.00p | Automatic Execution |
09:37:25 - 27-Jun-25 |
| Buy* | 2 | 1,832.00p | SI Trade |
09:31:23 - 27-Jun-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
08:14:56 - 27-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:10:01 - 27-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:10:01 - 27-Jun-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:05:54 - 27-Jun-25 |
| Unknown* | 17 | 1,808.70707p | Currency Conversion OTC Trade |
08:04:01 - 27-Jun-25 |
| Unknown* | 0 | 1,838.51156p | Currency Conversion OTC Trade |
08:04:01 - 27-Jun-25 |
| Sell* | 1,999 | 1,825.50p | Automatic Execution |
08:03:09 - 27-Jun-25 |
| Buy* | 1 | 1,827.50p | Automatic Execution |
08:03:06 - 27-Jun-25 |
| Unknown* | 3 | 1,821.89693p | Currency Conversion OTC Trade |
15:56:12 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 1 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 1 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 6 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 3 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Unknown* | 0 | 1,821.47045p | Currency Conversion OTC Trade |
15:54:19 - 26-Jun-25 |
| Sell* | 84 | 1,813.173p | Negotiated Trade |
14:36:18 - 26-Jun-25 |
| Unknown* | 0 | 1,815.07334p | SI Trade Currency Conversion |
13:51:12 - 26-Jun-25 |
| Unknown* | 1 | 1,815.07334p | SI Trade Currency Conversion |
13:51:10 - 26-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
13:45:07 - 26-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
13:41:31 - 26-Jun-25 |
| Unknown* | 0 | 1,815.50p | SI Trade |
12:45:59 - 26-Jun-25 |
| Sell* | 1,401 | 1,810.249p | Negotiated Trade |
11:58:30 - 26-Jun-25 |
| Unknown* | 0 | 1,805.69092p | Currency Conversion OTC Trade |
10:59:18 - 26-Jun-25 |
| Buy* | 66 | 1,809.194p | Ordinary |
10:25:29 - 26-Jun-25 |
| Unknown* | 0 | 1,808.50p | SI Trade |
09:45:09 - 26-Jun-25 |
| Unknown* | 6 | 1,811.42719p | SI Trade Currency Conversion |
09:08:22 - 26-Jun-25 |
| Unknown* | 0 | 1,805.50p | SI Trade |
08:34:56 - 26-Jun-25 |
| Unknown* | 0 | 1,807.50p | SI Trade |
08:09:37 - 26-Jun-25 |
| Unknown* | 0 | 1,807.50p | SI Trade |
08:05:26 - 26-Jun-25 |
| Sell* | 14 | 1,800.50p | SI Trade |
08:05:26 - 26-Jun-25 |
| Buy* | 2 | 1,807.50p | SI Trade |
08:05:26 - 26-Jun-25 |
| Buy* | 235 | 1,810.50p | Automatic Execution |
15:59:54 - 25-Jun-25 |
| Sell* | 24 | 1,812.50p | Automatic Execution |
15:28:36 - 25-Jun-25 |
| Buy* | 16 | 1,816.50p | Automatic Execution |
14:39:39 - 25-Jun-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
14:20:35 - 25-Jun-25 |
| Sell* | 102 | 1,819.557p | Negotiated Trade |
14:16:28 - 25-Jun-25 |
| Unknown* | 0 | 1,824.44306p | Currency Conversion OTC Trade |
14:15:25 - 25-Jun-25 |
| Buy* | 76 | 1,825.00p | Automatic Execution |
13:23:58 - 25-Jun-25 |
| Unknown* | 0 | 1,828.50p | SI Trade |
12:42:52 - 25-Jun-25 |
| Sell* | 130 | 1,825.329p | Negotiated Trade |
12:03:57 - 25-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
10:53:05 - 25-Jun-25 |
| Buy* | 76 | 1,829.19p | Ordinary |
10:46:35 - 25-Jun-25 |
| Unknown* | 0 | 1,829.13643p | Currency Conversion OTC Trade |
10:36:50 - 25-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
09:04:26 - 25-Jun-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:32:58 - 25-Jun-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:26:21 - 25-Jun-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:17:48 - 25-Jun-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:13:08 - 25-Jun-25 |
| Buy* | 1 | 1,833.00p | Automatic Execution |
08:13:08 - 25-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:05:04 - 25-Jun-25 |
| Unknown* | 0 | 1,845.77658p | Currency Conversion OTC Trade |
08:04:00 - 25-Jun-25 |
| Buy* | 1 | 1,840.00p | SI Trade |
08:00:44 - 25-Jun-25 |
| Unknown* | 47 | 1,842.04744p | SI Trade Currency Conversion |
16:28:04 - 24-Jun-25 |
| Buy* | 75 | 1,836.00p | Automatic Execution |
15:17:25 - 24-Jun-25 |
| Sell* | 62 | 1,836.50p | Automatic Execution |
14:56:49 - 24-Jun-25 |
| Buy* | 75 | 1,840.00p | Automatic Execution |
14:41:42 - 24-Jun-25 |
| Buy* | 195 | 1,838.50p | Automatic Execution |
14:38:56 - 24-Jun-25 |
| Buy* | 143 | 1,839.00p | Automatic Execution |
14:33:14 - 24-Jun-25 |
| Buy* | 75 | 1,839.00p | Automatic Execution |
14:33:14 - 24-Jun-25 |
| Sell* | 1,357 | 1,837.00p | Automatic Execution |
14:15:45 - 24-Jun-25 |
| Sell* | 333 | 1,838.00p | Automatic Execution |
14:15:45 - 24-Jun-25 |
| Sell* | 229 | 1,839.061p | Negotiated Trade |
12:35:52 - 24-Jun-25 |
| Unknown* | 46 | 1,845.8993p | Currency Conversion OTC Trade |
12:25:32 - 24-Jun-25 |
| Buy* | 1 | 1,843.00p | SI Trade |
12:00:37 - 24-Jun-25 |
| Buy* | 108 | 1,842.556p | Ordinary |
10:20:23 - 24-Jun-25 |
| Unknown* | 0 | 1,852.74706p | SI Trade Currency Conversion |
10:08:48 - 24-Jun-25 |
| Sell* | 274 | 1,842.882p | Negotiated Trade |
09:39:41 - 24-Jun-25 |
| Buy* | 1 | 1,848.00p | SI Trade |
08:29:00 - 24-Jun-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:14:49 - 24-Jun-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
08:09:23 - 24-Jun-25 |
| Unknown* | 0 | 1,835.19968p | Currency Conversion OTC Trade |
08:05:03 - 24-Jun-25 |
| Unknown* | 0 | 1,835.19968p | Currency Conversion OTC Trade |
08:05:03 - 24-Jun-25 |
| Sell* | 44 | 1,821.00p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Sell* | 1,972 | 1,822.00p | Automatic Execution |
16:16:57 - 23-Jun-25 |
| Unknown* | 274 | 1,824.162p | Ordinary |
15:36:33 - 23-Jun-25 |
| Buy* | 1,030 | 1,830.00p | Automatic Execution |
14:43:28 - 23-Jun-25 |
| Unknown* | 49 | 1,828.584p | Ordinary |
12:59:11 - 23-Jun-25 |
| Unknown* | 274 | 1,827.95p | Ordinary |
12:57:40 - 23-Jun-25 |
| Sell* | 73 | 1,829.50p | Automatic Execution |
12:40:50 - 23-Jun-25 |
| Unknown* | 0 | 1,830.26905p | Currency Conversion OTC Trade |
12:33:44 - 23-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:41:07 - 23-Jun-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
11:12:02 - 23-Jun-25 |
| Sell* | 1 | 1,838.50p | Automatic Execution |
10:39:53 - 23-Jun-25 |
| Unknown* | 0 | 1,837.97905p | Currency Conversion OTC Trade |
10:09:33 - 23-Jun-25 |
| Unknown* | 97 | 1,818.33847p | Currency Conversion OTC Trade |
08:48:27 - 23-Jun-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
08:32:22 - 23-Jun-25 |
| Sell* | 1 | 1,827.50p | SI Trade |
08:32:22 - 23-Jun-25 |
| Buy* | 1 | 1,831.00p | Automatic Execution |
08:30:23 - 23-Jun-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
08:20:36 - 23-Jun-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
08:15:44 - 23-Jun-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:12:46 - 23-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
08:09:34 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:08:01 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:08:01 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:07:45 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:07:45 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:07:45 - 23-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:07:45 - 23-Jun-25 |
| Sell* | 1 | 1,826.50p | Automatic Execution |
08:00:50 - 23-Jun-25 |
| Buy* | 1 | 1,842.00p | SI Trade |
08:00:49 - 23-Jun-25 |
| Unknown* | 0 | 1,826.50p | SI Trade |
08:00:49 - 23-Jun-25 |
| Buy* | 9 | 1,842.00p | SI Trade |
08:00:49 - 23-Jun-25 |
| Unknown* | 0 | 1,846.10315p | SI Trade Currency Conversion |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 1,829.70659p | SI Trade Currency Conversion |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
16:28:20 - 20-Jun-25 |
| Buy* | 1,081 | 1,848.514p | SI Trade |
16:27:54 - 20-Jun-25 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:51:41 - 20-Jun-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
15:44:05 - 20-Jun-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
15:43:11 - 20-Jun-25 |
| Sell* | 293 | 1,852.50p | Automatic Execution |
15:16:47 - 20-Jun-25 |
| Sell* | 100 | 1,852.50p | Automatic Execution |
15:16:47 - 20-Jun-25 |
| Sell* | 100 | 1,852.50p | Automatic Execution |
15:16:47 - 20-Jun-25 |
| Buy* | 2,100 | 1,854.00p | Automatic Execution |
14:43:16 - 20-Jun-25 |
| Sell* | 124 | 1,849.50p | Automatic Execution |
14:42:34 - 20-Jun-25 |
| Sell* | 74 | 1,850.00p | Automatic Execution |
14:42:34 - 20-Jun-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
13:27:14 - 20-Jun-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
11:39:42 - 20-Jun-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
11:38:59 - 20-Jun-25 |
| Sell* | 1 | 1,847.00p | Automatic Execution |
10:29:24 - 20-Jun-25 |
| Sell* | 10 | 1,847.50p | Automatic Execution |
10:29:23 - 20-Jun-25 |
| Buy* | 40 | 1,853.00p | Automatic Execution |
09:35:58 - 20-Jun-25 |
| Unknown* | 0 | 1,845.65297p | Currency Conversion OTC Trade |
08:35:57 - 20-Jun-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:16:10 - 20-Jun-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
08:11:09 - 20-Jun-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
08:11:09 - 20-Jun-25 |
| Unknown* | 1 | 1,860.16887p | Currency Conversion OTC Trade |
08:04:01 - 20-Jun-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:00:36 - 20-Jun-25 |
| Buy* | 10 | 1,853.00p | SI Trade |
08:00:36 - 20-Jun-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:00:36 - 20-Jun-25 |
| Buy* | 26 | 1,847.50p | SI Trade |
14:21:20 - 19-Jun-25 |
| Buy* | 74 | 1,846.50p | Automatic Execution |
14:20:46 - 19-Jun-25 |
| Unknown* | 1 | 1,848.10704p | SI Trade Currency Conversion |
13:51:41 - 19-Jun-25 |
| Buy* | 1 | 1,846.00p | Automatic Execution |
13:50:36 - 19-Jun-25 |
| Buy* | 5 | 1,845.50p | Automatic Execution |
13:50:36 - 19-Jun-25 |
| Buy* | 5 | 1,848.50p | Automatic Execution |
13:20:54 - 19-Jun-25 |
| Unknown* | 0 | 1,847.97915p | SI Trade Currency Conversion |
13:09:13 - 19-Jun-25 |
| Unknown* | 1 | 1,852.58368p | SI Trade Currency Conversion |
13:04:14 - 19-Jun-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
12:15:30 - 19-Jun-25 |
| Unknown* | 0 | 1,854.39277p | Currency Conversion OTC Trade |
10:34:24 - 19-Jun-25 |
| Sell* | 176 | 1,853.00p | Automatic Execution |
10:29:41 - 19-Jun-25 |
| Sell* | 74 | 1,853.50p | Automatic Execution |
10:29:41 - 19-Jun-25 |
| Sell* | 69 | 1,853.206p | Negotiated Trade |
10:12:27 - 19-Jun-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:11:01 - 19-Jun-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
08:07:35 - 19-Jun-25 |
| Buy* | 2 | 1,848.00p | SI Trade |
08:01:18 - 19-Jun-25 |
| Sell* | 4 | 1,836.50p | SI Trade |
08:01:18 - 19-Jun-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
15:32:14 - 18-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
15:22:35 - 18-Jun-25 |
| Sell* | 50 | 1,835.00p | Automatic Execution |
15:20:23 - 18-Jun-25 |
| Sell* | 565 | 1,831.98p | Negotiated Trade |
15:16:25 - 18-Jun-25 |
| Sell* | 75 | 1,831.00p | Automatic Execution |
13:38:29 - 18-Jun-25 |
| Buy* | 50 | 1,831.269p | Suspected BUY Trade |
12:38:26 - 18-Jun-25 |
| Unknown* | 0 | 1,833.95154p | Currency Conversion OTC Trade |
12:34:43 - 18-Jun-25 |
| Unknown* | 0 | 1,830.50p | SI Trade |
11:01:09 - 18-Jun-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
10:53:21 - 18-Jun-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
10:21:07 - 18-Jun-25 |
| Buy* | 45 | 1,834.649p | Ordinary |
10:19:07 - 18-Jun-25 |
| Unknown* | 46 | 1,839.08626p | Currency Conversion OTC Trade |
10:01:17 - 18-Jun-25 |
| Buy* | 108 | 1,832.873p | Suspected BUY Trade |
09:47:51 - 18-Jun-25 |
| Sell* | 27 | 1,832.50p | Automatic Execution |
09:37:41 - 18-Jun-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
08:12:04 - 18-Jun-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:09:14 - 18-Jun-25 |
| Unknown* | 0 | 1,832.66786p | Currency Conversion OTC Trade |
08:06:57 - 18-Jun-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
12:43:13 - 17-Jun-25 |
| Buy* | 1 | 1,831.50p | SI Trade |
11:56:43 - 17-Jun-25 |
| Sell* | 43 | 1,827.686p | Negotiated Trade |
11:44:50 - 17-Jun-25 |
| Buy* | 1 | 1,831.00p | SI Trade |
11:37:59 - 17-Jun-25 |
| Sell* | 55 | 1,830.041p | Negotiated Trade |
10:48:14 - 17-Jun-25 |
| Buy* | 1 | 1,833.50p | SI Trade |
09:42:08 - 17-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
08:17:38 - 17-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
08:15:44 - 17-Jun-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:12:32 - 17-Jun-25 |
| Unknown* | 1 | 1,839.03283p | SI Trade Currency Conversion |
08:00:11 - 17-Jun-25 |
| Buy* | 1 | 1,837.50p | Suspected BUY Trade |
08:00:02 - 17-Jun-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
15:42:43 - 16-Jun-25 |
| Sell* | 350 | 1,843.471p | SI Trade |
15:19:23 - 16-Jun-25 |
| Sell* | 3 | 1,839.50p | SI Trade |
15:15:00 - 16-Jun-25 |
| Unknown* | 0 | 1,840.50p | SI Trade |
15:13:03 - 16-Jun-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
14:10:45 - 16-Jun-25 |
| Unknown* | 0 | 1,841.07272p | Currency Conversion OTC Trade |
13:27:24 - 16-Jun-25 |
| Unknown* | 0 | 1,850.29171p | SI Trade Currency Conversion |
10:59:51 - 16-Jun-25 |
| Unknown* | 0 | 1,841.07272p | Currency Conversion OTC Trade |
10:20:28 - 16-Jun-25 |
| Sell* | 1 | 1,842.00p | SI Trade |
10:01:45 - 16-Jun-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
09:42:45 - 16-Jun-25 |
| Unknown* | 0 | 1,835.53758p | Currency Conversion OTC Trade |
08:15:11 - 16-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:11:36 - 16-Jun-25 |