Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 17 | 2,755.50p | SI Trade |
16:18:31 - 18-Jul-25 |
Buy* | 14 | 2,756.00p | SI Trade |
15:53:56 - 18-Jul-25 |
Buy* | 39 | 2,755.50p | SI Trade |
15:52:55 - 18-Jul-25 |
Buy* | 10 | 2,755.50p | SI Trade |
15:52:49 - 18-Jul-25 |
Buy* | 276 | 2,754.965p | Suspected BUY Trade |
15:17:27 - 18-Jul-25 |
Sell* | 1 | 2,752.04p | Negotiated Trade |
15:05:35 - 18-Jul-25 |
Buy* | 732 | 2,756.239p | Suspected BUY Trade |
15:01:27 - 18-Jul-25 |
Sell* | 1 | 2,753.035p | Negotiated Trade |
14:58:35 - 18-Jul-25 |
Buy* | 164 | 2,757.559p | Suspected BUY Trade |
14:48:37 - 18-Jul-25 |
Unknown* | 0 | 2,756.50p | SI Trade |
13:11:21 - 18-Jul-25 |
Buy* | 173 | 2,756.392p | Suspected BUY Trade |
12:57:50 - 18-Jul-25 |
Buy* | 144 | 2,762.663p | Suspected BUY Trade |
10:44:02 - 18-Jul-25 |
Buy* | 144 | 2,762.852p | Suspected BUY Trade |
10:36:06 - 18-Jul-25 |
Buy* | 2,962 | 2,763.00p | Automatic Execution |
10:06:03 - 18-Jul-25 |
Buy* | 345 | 2,763.00p | Automatic Execution |
10:06:03 - 18-Jul-25 |
Buy* | 361 | 2,762.794p | Suspected BUY Trade |
10:04:45 - 18-Jul-25 |
Buy* | 368 | 2,761.262p | Suspected BUY Trade |
10:02:20 - 18-Jul-25 |
Buy* | 3,307 | 2,761.346p | Suspected BUY Trade |
10:01:55 - 18-Jul-25 |
Buy* | 368 | 2,761.961p | Suspected BUY Trade |
09:32:22 - 18-Jul-25 |
Buy* | 369 | 2,761.588p | Suspected BUY Trade |
08:28:36 - 18-Jul-25 |
Buy* | 3,309 | 2,761.523p | Suspected BUY Trade |
08:27:51 - 18-Jul-25 |
Buy* | 1 | 2,763.00p | SI Trade |
08:21:47 - 18-Jul-25 |
Buy* | 1 | 2,762.50p | SI Trade |
08:15:10 - 18-Jul-25 |
Unknown* | 0 | 2,763.00p | SI Trade |
08:14:41 - 18-Jul-25 |
Unknown* | 0 | 2,764.00p | SI Trade |
08:12:26 - 18-Jul-25 |
Buy* | 2 | 2,764.00p | SI Trade |
08:10:31 - 18-Jul-25 |
Buy* | 44 | 2,763.518p | Suspected BUY Trade |
08:10:17 - 18-Jul-25 |
Buy* | 2 | 2,764.50p | SI Trade |
08:04:14 - 18-Jul-25 |
Unknown* | 0 | 2,784.00p | SI Trade |
08:00:40 - 18-Jul-25 |
Unknown* | 0 | 2,784.00p | SI Trade |
08:00:40 - 18-Jul-25 |
Unknown* | 0 | 2,753.00p | SI Trade |
08:00:40 - 18-Jul-25 |
Unknown* | 0 | 2,757.00p | SI Trade |
16:14:51 - 17-Jul-25 |
Buy* | 54 | 2,755.00p | SI Trade |
16:03:17 - 17-Jul-25 |
Buy* | 2,213 | 2,755.00p | Automatic Execution |
16:03:17 - 17-Jul-25 |
Buy* | 217 | 2,753.475p | Suspected BUY Trade |
15:57:26 - 17-Jul-25 |
Buy* | 381 | 2,752.883p | Suspected BUY Trade |
15:52:02 - 17-Jul-25 |
Buy* | 5 | 2,751.975p | Suspected BUY Trade |
15:21:41 - 17-Jul-25 |
Unknown* | 400 | 2,757.0782p | Currency Conversion OTC Trade |
15:19:08 - 17-Jul-25 |
Sell* | 1,050 | 2,753.03p | Negotiated Trade |
15:13:29 - 17-Jul-25 |
Buy* | 1,572 | 2,756.475p | Suspected BUY Trade |
15:10:54 - 17-Jul-25 |
Unknown* | 0 | 2,756.50p | SI Trade |
15:08:01 - 17-Jul-25 |
Buy* | 38 | 2,751.00p | SI Trade |
14:39:46 - 17-Jul-25 |
Buy* | 2,181 | 2,750.4376p | Ordinary |
14:27:50 - 17-Jul-25 |
Unknown* | 0 | 2,751.00p | SI Trade |
14:25:17 - 17-Jul-25 |
Buy* | 223 | 2,749.47p | Suspected BUY Trade |
13:42:09 - 17-Jul-25 |
Buy* | 728 | 2,746.975p | Suspected BUY Trade |
13:28:50 - 17-Jul-25 |
Buy* | 454 | 2,746.48p | Suspected BUY Trade |
13:25:30 - 17-Jul-25 |
Unknown* | 1,000 | 2,747.02655p | SI Trade Currency Conversion |
12:24:58 - 17-Jul-25 |
Buy* | 38 | 2,749.50p | SI Trade |
11:36:43 - 17-Jul-25 |
Buy* | 15 | 2,749.50p | SI Trade |
11:36:09 - 17-Jul-25 |
Unknown* | 0 | 2,749.50p | SI Trade |
11:33:55 - 17-Jul-25 |
Sell* | 21 | 2,749.00p | Automatic Execution |
11:24:01 - 17-Jul-25 |
Unknown* | 0 | 2,747.00p | SI Trade |
10:57:45 - 17-Jul-25 |
Unknown* | 0 | 2,749.50p | SI Trade |
10:54:02 - 17-Jul-25 |
Unknown* | 0 | 2,749.50p | SI Trade |
10:38:52 - 17-Jul-25 |
Unknown* | 0 | 2,724.50p | SI Trade |
10:11:00 - 17-Jul-25 |
Buy* | 7 | 2,752.50p | SI Trade |
08:53:34 - 17-Jul-25 |
Buy* | 726 | 2,751.415p | Suspected BUY Trade |
08:50:11 - 17-Jul-25 |
Buy* | 1,089 | 2,752.861p | Suspected BUY Trade |
08:41:28 - 17-Jul-25 |
Unknown* | 0 | 2,751.00p | SI Trade |
08:15:09 - 17-Jul-25 |
Unknown* | 0 | 2,751.00p | SI Trade |
08:15:09 - 17-Jul-25 |
Unknown* | 0 | 2,750.50p | SI Trade |
08:10:45 - 17-Jul-25 |
Buy* | 2 | 2,752.50p | SI Trade |
08:05:38 - 17-Jul-25 |
Buy* | 2 | 2,757.50p | SI Trade |
08:03:03 - 17-Jul-25 |
Sell* | 9 | 2,733.50p | SI Trade |
08:00:44 - 17-Jul-25 |
Unknown* | 0 | 2,766.00p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 2,766.00p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 2,744.00p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 2,766.00p | SI Trade |
08:00:40 - 17-Jul-25 |
Unknown* | 0 | 2,766.00p | SI Trade |
08:00:40 - 17-Jul-25 |
Buy* | 4 | 2,735.00p | SI Trade |
16:16:16 - 16-Jul-25 |
Buy* | 1,028 | 2,740.00p | Automatic Execution |
16:00:15 - 16-Jul-25 |
Buy* | 801 | 2,740.431p | Suspected BUY Trade |
15:56:53 - 16-Jul-25 |
Buy* | 403 | 2,746.998p | Suspected BUY Trade |
15:52:22 - 16-Jul-25 |
Sell* | 64 | 2,740.535p | Negotiated Trade |
15:39:12 - 16-Jul-25 |
Buy* | 783 | 2,744.97p | Suspected BUY Trade |
15:22:23 - 16-Jul-25 |
Unknown* | 0 | 2,743.00p | SI Trade |
15:06:37 - 16-Jul-25 |
Buy* | 309 | 2,742.975p | Suspected BUY Trade |
15:05:17 - 16-Jul-25 |
Buy* | 3,280 | 2,742.9372p | Ordinary |
14:59:09 - 16-Jul-25 |
Buy* | 4,367 | 2,747.523p | Suspected BUY Trade |
14:37:53 - 16-Jul-25 |
Unknown* | 1,030 | 2,746.47662p | SI Trade Currency Conversion |
14:22:15 - 16-Jul-25 |
Buy* | 233 | 2,745.332p | Suspected BUY Trade |
14:08:39 - 16-Jul-25 |
Sell* | 1,458 | 2,749.575p | Negotiated Trade |
13:29:37 - 16-Jul-25 |
Buy* | 2,126 | 2,743.00p | Automatic Execution |
13:17:18 - 16-Jul-25 |
Buy* | 670 | 2,742.47p | Suspected BUY Trade |
13:16:54 - 16-Jul-25 |
Unknown* | 7,750 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
13:05:36 - 16-Jul-25 |
Unknown* | 7,750 | 2,756.38383p | Currency Conversion Negotiated Trade OTC Trade |
13:05:36 - 16-Jul-25 |
Unknown* | -7,750 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
13:05:36 - 16-Jul-25 |
Buy* | 1,094 | 2,739.99p | Suspected BUY Trade |
12:59:15 - 16-Jul-25 |
Unknown* | 0 | 2,737.50p | SI Trade |
12:32:20 - 16-Jul-25 |
Unknown* | 0 | 2,739.00p | SI Trade |
12:23:18 - 16-Jul-25 |
Unknown* | 0 | 2,738.50p | SI Trade |
12:18:09 - 16-Jul-25 |
Sell* | 137 | 2,739.201p | Negotiated Trade |
11:27:17 - 16-Jul-25 |
Unknown* | 0 | 2,737.00p | SI Trade |
11:15:10 - 16-Jul-25 |
Unknown* | 0 | 2,737.00p | SI Trade |
09:14:33 - 16-Jul-25 |
Unknown* | 351 | 2,738.63594p | SI Trade Currency Conversion |
09:06:52 - 16-Jul-25 |
Buy* | 591 | 2,737.158p | Suspected BUY Trade |
08:58:29 - 16-Jul-25 |
Unknown* | 0 | 2,735.50p | SI Trade |
08:31:56 - 16-Jul-25 |
Unknown* | 0 | 2,730.00p | SI Trade |
08:11:59 - 16-Jul-25 |
Buy* | 7 | 2,730.00p | SI Trade |
08:11:11 - 16-Jul-25 |
Unknown* | 0 | 2,730.00p | SI Trade |
08:09:47 - 16-Jul-25 |
Buy* | 2 | 2,734.00p | SI Trade |
08:04:42 - 16-Jul-25 |
Buy* | 369 | 2,732.493p | Suspected BUY Trade |
08:04:11 - 16-Jul-25 |
Sell* | 3,309 | 2,732.737p | Negotiated Trade |
08:03:30 - 16-Jul-25 |
Unknown* | 2 | 2,742.50p | SI Trade |
08:01:37 - 16-Jul-25 |
Unknown* | 0 | 2,742.50p | SI Trade |
08:00:41 - 16-Jul-25 |
Unknown* | 0 | 2,742.50p | SI Trade |
08:00:35 - 16-Jul-25 |
Unknown* | 0 | 2,742.50p | SI Trade |
08:00:35 - 16-Jul-25 |
Buy* | 56 | 2,742.50p | SI Trade |
08:00:35 - 16-Jul-25 |
Unknown* | 74 | 2,742.50p | SI Trade |
08:00:34 - 16-Jul-25 |
Unknown* | 0 | 2,742.50p | SI Trade |
08:00:34 - 16-Jul-25 |
Unknown* | 3,196 | 2,742.45802p | SI Trade Currency Conversion |
16:24:26 - 15-Jul-25 |
Sell* | 2 | 2,744.50p | SI Trade |
16:02:09 - 15-Jul-25 |
Buy* | 1,454 | 2,750.764p | Suspected BUY Trade |
15:45:42 - 15-Jul-25 |
Buy* | 350 | 2,753.62p | Suspected BUY Trade |
15:18:32 - 15-Jul-25 |
Buy* | 1 | 2,755.975p | Suspected BUY Trade |
15:14:19 - 15-Jul-25 |
Sell* | 1 | 2,752.52p | Negotiated Trade |
15:09:58 - 15-Jul-25 |
Buy* | 363 | 2,753.975p | Suspected BUY Trade |
15:06:40 - 15-Jul-25 |
Sell* | 1 | 2,753.025p | Negotiated Trade |
15:03:04 - 15-Jul-25 |
Sell* | 363 | 2,754.00p | Automatic Execution |
14:58:20 - 15-Jul-25 |
Buy* | 996 | 2,759.00p | Automatic Execution |
14:26:20 - 15-Jul-25 |
Buy* | 326 | 2,758.282p | Suspected BUY Trade |
14:11:01 - 15-Jul-25 |
Buy* | 81 | 2,759.00p | SI Trade |
14:10:15 - 15-Jul-25 |
Buy* | 337 | 2,757.475p | Suspected BUY Trade |
14:09:05 - 15-Jul-25 |
Buy* | 2 | 2,754.50p | Suspected BUY Trade |
14:02:04 - 15-Jul-25 |
Unknown* | 0 | 2,754.50p | SI Trade |
12:57:36 - 15-Jul-25 |
Unknown* | 2 | 2,756.22986p | SI Trade Currency Conversion |
12:48:36 - 15-Jul-25 |
Buy* | 652 | 2,754.826p | Suspected BUY Trade |
12:14:40 - 15-Jul-25 |
Unknown* | 480 | 2,758.46313p | SI Trade Currency Conversion |
12:08:29 - 15-Jul-25 |
Unknown* | 41 | 2,758.46313p | SI Trade Currency Conversion |
12:00:42 - 15-Jul-25 |
Unknown* | 0 | 2,755.50p | SI Trade |
11:36:36 - 15-Jul-25 |
Buy* | 25 | 2,753.50p | SI Trade |
11:04:14 - 15-Jul-25 |
Unknown* | 37,239 | 2,756.47552p | Currency Conversion OTC Trade |
10:38:27 - 15-Jul-25 |
Buy* | 6 | 2,753.50p | SI Trade |
10:17:31 - 15-Jul-25 |
Buy* | 4 | 2,753.50p | SI Trade |
10:14:07 - 15-Jul-25 |
Buy* | 1 | 2,755.00p | SI Trade |
09:39:39 - 15-Jul-25 |
Buy* | 6 | 2,755.00p | SI Trade |
09:38:00 - 15-Jul-25 |
Buy* | 323 | 2,752.975p | Suspected BUY Trade |
09:15:28 - 15-Jul-25 |
Buy* | 10 | 2,754.50p | SI Trade |
09:08:10 - 15-Jul-25 |
Buy* | 4 | 2,754.50p | SI Trade |
08:45:59 - 15-Jul-25 |
Unknown* | 0 | 2,755.00p | SI Trade |
08:16:09 - 15-Jul-25 |
Unknown* | 0 | 2,756.00p | SI Trade |
08:15:22 - 15-Jul-25 |
Unknown* | 0 | 2,756.00p | SI Trade |
08:15:22 - 15-Jul-25 |
Unknown* | 0 | 2,756.00p | SI Trade |
08:15:22 - 15-Jul-25 |
Buy* | 2 | 2,756.00p | SI Trade |
08:11:08 - 15-Jul-25 |
Unknown* | 0 | 2,756.00p | SI Trade |
08:11:08 - 15-Jul-25 |
Buy* | 2 | 2,756.00p | SI Trade |
08:04:08 - 15-Jul-25 |
Unknown* | 0 | 2,765.00p | SI Trade |
08:01:49 - 15-Jul-25 |
Buy* | 5 | 2,765.00p | SI Trade |
08:01:49 - 15-Jul-25 |
Unknown* | 0 | 2,765.00p | SI Trade |
08:01:49 - 15-Jul-25 |
Buy* | 9 | 2,765.00p | Suspected BUY Trade |
08:00:29 - 15-Jul-25 |
Buy* | 1 | 2,743.00p | SI Trade |
16:28:20 - 14-Jul-25 |
Buy* | 6 | 2,737.50p | SI Trade |
15:46:05 - 14-Jul-25 |
Unknown* | 1 | 2,730.50406p | SI Trade Currency Conversion |
15:32:15 - 14-Jul-25 |
Sell* | 70 | 2,732.525p | Negotiated Trade |
15:21:55 - 14-Jul-25 |
Buy* | 16 | 2,733.475p | Suspected BUY Trade |
15:18:49 - 14-Jul-25 |
Buy* | 2 | 2,730.97p | Suspected BUY Trade |
15:03:26 - 14-Jul-25 |
Buy* | 10 | 2,728.50p | Suspected BUY Trade |
14:11:56 - 14-Jul-25 |
Buy* | 117 | 2,727.95p | Suspected BUY Trade |
13:35:03 - 14-Jul-25 |
Buy* | 300 | 2,724.907p | Suspected BUY Trade |
12:28:55 - 14-Jul-25 |
Buy* | 54 | 2,723.603p | Suspected BUY Trade |
11:36:33 - 14-Jul-25 |
Buy* | 212 | 2,727.03p | Suspected BUY Trade |
10:26:47 - 14-Jul-25 |
Unknown* | 0 | 2,723.50p | SI Trade |
09:37:14 - 14-Jul-25 |
Buy* | 96 | 2,723.50p | SI Trade |
09:13:37 - 14-Jul-25 |
Buy* | 11 | 2,723.00p | SI Trade |
09:13:25 - 14-Jul-25 |
Buy* | 367 | 2,721.975p | Suspected BUY Trade |
08:43:08 - 14-Jul-25 |
Unknown* | 0 | 2,723.50p | SI Trade |
08:17:43 - 14-Jul-25 |
Unknown* | 0 | 2,724.00p | SI Trade |
08:16:09 - 14-Jul-25 |
Buy* | 2 | 2,724.00p | SI Trade |
08:16:09 - 14-Jul-25 |
Unknown* | 0 | 2,725.50p | SI Trade |
08:13:54 - 14-Jul-25 |
Buy* | 1 | 2,724.00p | SI Trade |
08:10:01 - 14-Jul-25 |
Buy* | 2 | 2,724.00p | SI Trade |
08:05:44 - 14-Jul-25 |
Unknown* | 0 | 2,724.00p | SI Trade |
08:04:32 - 14-Jul-25 |
Unknown* | 0 | 2,724.50p | SI Trade |
08:04:22 - 14-Jul-25 |
Buy* | 2 | 2,724.50p | SI Trade |
08:04:17 - 14-Jul-25 |
Unknown* | 0 | 2,724.50p | SI Trade |
08:03:23 - 14-Jul-25 |
Unknown* | 0 | 2,724.50p | SI Trade |
08:03:23 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Buy* | 24 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:02:54 - 14-Jul-25 |
Buy* | 44 | 2,742.00p | SI Trade |
08:02:32 - 14-Jul-25 |
Buy* | 2 | 2,742.00p | SI Trade |
08:02:32 - 14-Jul-25 |
Buy* | 1 | 2,742.00p | SI Trade |
08:02:32 - 14-Jul-25 |
Unknown* | 0 | 2,742.50p | SI Trade |
08:02:22 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Buy* | 2 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Buy* | 2 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Buy* | 4 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,712.50p | SI Trade |
08:01:26 - 14-Jul-25 |
Buy* | 3 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |
Unknown* | 0 | 2,742.00p | SI Trade |
08:01:26 - 14-Jul-25 |