Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 35 | 263.80p | SI Trade |
16:27:59 - 10-Sep-25 |
Sell* | 19 | 262.50p | SI Trade |
16:26:25 - 10-Sep-25 |
Sell* | 5 | 262.50p | SI Trade |
16:26:25 - 10-Sep-25 |
Buy* | 100 | 263.40p | SI Trade |
16:19:41 - 10-Sep-25 |
Sell* | 6 | 262.30p | SI Trade |
16:19:02 - 10-Sep-25 |
Sell* | 97 | 262.60p | SI Trade |
16:18:20 - 10-Sep-25 |
Sell* | 80 | 262.60p | SI Trade |
16:18:19 - 10-Sep-25 |
Buy* | 157 | 264.50p | SI Trade |
16:14:01 - 10-Sep-25 |
Sell* | 9 | 263.30p | SI Trade |
16:11:50 - 10-Sep-25 |
Sell* | 1 | 263.50p | SI Trade |
16:10:27 - 10-Sep-25 |
Sell* | 8 | 263.30p | SI Trade |
16:09:45 - 10-Sep-25 |
Sell* | 1 | 263.60p | SI Trade |
16:08:37 - 10-Sep-25 |
Sell* | 98 | 263.70p | SI Trade |
16:04:12 - 10-Sep-25 |
Buy* | 188 | 265.20p | SI Trade |
15:57:00 - 10-Sep-25 |
Sell* | 221 | 264.40p | SI Trade |
15:49:42 - 10-Sep-25 |
Buy* | 100 | 265.50p | SI Trade |
15:48:34 - 10-Sep-25 |
Sell* | 40 | 264.30p | SI Trade |
15:48:21 - 10-Sep-25 |
Sell* | 60 | 264.60p | SI Trade |
15:42:31 - 10-Sep-25 |
Sell* | 12 | 264.00p | SI Trade |
15:39:36 - 10-Sep-25 |
Sell* | 50 | 264.00p | SI Trade |
15:39:32 - 10-Sep-25 |
Buy* | 56 | 265.40p | SI Trade |
15:38:34 - 10-Sep-25 |
Sell* | 218 | 264.20p | SI Trade |
15:34:53 - 10-Sep-25 |
Sell* | 192 | 264.90p | SI Trade |
15:31:06 - 10-Sep-25 |
Sell* | 1,232 | 264.90p | SI Trade |
15:31:05 - 10-Sep-25 |
Sell* | 50 | 265.90p | SI Trade |
15:26:16 - 10-Sep-25 |
Buy* | 37 | 267.00p | SI Trade |
15:23:25 - 10-Sep-25 |
Buy* | 56 | 266.70p | SI Trade |
15:08:36 - 10-Sep-25 |
Sell* | 50 | 265.30p | SI Trade |
15:06:40 - 10-Sep-25 |
Buy* | 1,126 | 266.30p | SI Trade |
15:05:03 - 10-Sep-25 |
Sell* | 50 | 264.80p | SI Trade |
15:01:13 - 10-Sep-25 |
Sell* | 1 | 263.20p | SI Trade |
14:52:19 - 10-Sep-25 |
Buy* | 80 | 264.70p | SI Trade |
14:45:12 - 10-Sep-25 |
Sell* | 170 | 263.30p | SI Trade |
14:42:57 - 10-Sep-25 |
Sell* | 95 | 263.70p | SI Trade |
14:38:45 - 10-Sep-25 |
Buy* | 24 | 265.00p | SI Trade |
14:37:04 - 10-Sep-25 |
Sell* | 50 | 263.80p | SI Trade |
14:35:10 - 10-Sep-25 |
Sell* | 50 | 263.00p | SI Trade |
14:32:00 - 10-Sep-25 |
Buy* | 21 | 264.20p | SI Trade |
14:30:50 - 10-Sep-25 |
Buy* | 32 | 266.60p | SI Trade |
14:25:57 - 10-Sep-25 |
Buy* | 1 | 266.30p | SI Trade |
14:24:29 - 10-Sep-25 |
Buy* | 11 | 266.60p | SI Trade |
14:22:09 - 10-Sep-25 |
Buy* | 203 | 266.30p | SI Trade |
14:20:09 - 10-Sep-25 |
Sell* | 4 | 265.30p | SI Trade |
14:20:09 - 10-Sep-25 |
Sell* | 11 | 264.60p | SI Trade |
14:10:26 - 10-Sep-25 |
Buy* | 7 | 265.90p | SI Trade |
14:01:01 - 10-Sep-25 |
Sell* | 7 | 264.60p | SI Trade |
14:01:01 - 10-Sep-25 |
Buy* | 5 | 265.90p | SI Trade |
13:57:56 - 10-Sep-25 |
Buy* | 3,900 | 265.90p | Automatic Execution |
13:45:27 - 10-Sep-25 |
Buy* | 3,640 | 265.90p | Automatic Execution |
13:45:27 - 10-Sep-25 |
Sell* | 1,100 | 264.40p | SI Trade |
13:43:08 - 10-Sep-25 |
Sell* | 98 | 265.10p | SI Trade |
13:34:10 - 10-Sep-25 |
Buy* | 1,100 | 265.00p | SI Trade |
13:32:36 - 10-Sep-25 |
Buy* | 1,800 | 264.90p | SI Trade |
13:31:08 - 10-Sep-25 |
Buy* | 52 | 265.10p | SI Trade |
13:30:09 - 10-Sep-25 |
Sell* | 6 | 263.20p | Automatic Execution |
13:14:37 - 10-Sep-25 |
Unknown* | 0 | 263.20p | SI Trade |
13:13:07 - 10-Sep-25 |
Unknown* | 0 | 263.60p | SI Trade |
13:13:07 - 10-Sep-25 |
Buy* | 3,436 | 263.70p | Automatic Execution |
13:05:10 - 10-Sep-25 |
Sell* | 388 | 263.20p | SI Trade |
13:05:08 - 10-Sep-25 |
Buy* | 18 | 263.60p | SI Trade |
13:00:18 - 10-Sep-25 |
Unknown* | 0 | 263.20p | SI Trade |
12:52:28 - 10-Sep-25 |
Sell* | 7 | 263.20p | SI Trade |
12:47:15 - 10-Sep-25 |
Sell* | 50 | 263.20p | SI Trade |
12:44:28 - 10-Sep-25 |
Sell* | 1 | 263.20p | SI Trade |
12:44:28 - 10-Sep-25 |
Sell* | 50 | 262.90p | SI Trade |
12:42:34 - 10-Sep-25 |
Sell* | 116 | 262.90p | SI Trade |
12:42:34 - 10-Sep-25 |
Buy* | 20 | 263.60p | SI Trade |
12:41:54 - 10-Sep-25 |
Buy* | 1 | 263.60p | SI Trade |
12:41:39 - 10-Sep-25 |
Sell* | 6,732 | 261.60p | Automatic Execution |
12:39:35 - 10-Sep-25 |
Sell* | 885 | 262.60p | Automatic Execution |
12:39:35 - 10-Sep-25 |
Sell* | 9,876 | 262.60p | SI Trade |
12:39:32 - 10-Sep-25 |
Sell* | 285 | 262.40p | SI Trade |
12:36:38 - 10-Sep-25 |
Buy* | 10 | 263.20p | SI Trade |
12:27:18 - 10-Sep-25 |
Sell* | 190 | 262.10p | SI Trade |
12:27:18 - 10-Sep-25 |
Sell* | 1 | 262.20p | SI Trade |
12:13:02 - 10-Sep-25 |
Sell* | 50 | 262.10p | SI Trade |
12:09:44 - 10-Sep-25 |
Sell* | 1 | 261.90p | SI Trade |
12:01:25 - 10-Sep-25 |
Buy* | 3 | 262.60p | SI Trade |
11:37:33 - 10-Sep-25 |
Buy* | 115 | 262.60p | SI Trade |
11:27:53 - 10-Sep-25 |
Sell* | 100 | 261.30p | SI Trade |
11:24:58 - 10-Sep-25 |
Unknown* | 0 | 262.20p | SI Trade |
11:20:44 - 10-Sep-25 |
Sell* | 1 | 260.90p | SI Trade |
11:08:50 - 10-Sep-25 |
Sell* | 1,550 | 260.90p | SI Trade |
11:01:40 - 10-Sep-25 |
Buy* | 3,466 | 261.20p | Automatic Execution |
10:45:43 - 10-Sep-25 |
Sell* | 100 | 260.60p | SI Trade |
10:45:33 - 10-Sep-25 |
Sell* | 50 | 260.40p | SI Trade |
10:43:00 - 10-Sep-25 |
Sell* | 42 | 260.30p | SI Trade |
10:30:00 - 10-Sep-25 |
Sell* | 2 | 260.30p | SI Trade |
10:28:26 - 10-Sep-25 |
Unknown* | 0 | 261.10p | SI Trade |
10:26:33 - 10-Sep-25 |
Buy* | 1 | 261.30p | SI Trade |
10:05:55 - 10-Sep-25 |
Buy* | 1 | 261.60p | SI Trade |
09:55:01 - 10-Sep-25 |
Buy* | 176 | 261.50p | SI Trade |
09:45:03 - 10-Sep-25 |
Buy* | 50 | 261.80p | SI Trade |
09:43:05 - 10-Sep-25 |
Sell* | 34 | 260.70p | SI Trade |
09:42:19 - 10-Sep-25 |
Buy* | 3 | 261.80p | SI Trade |
09:40:23 - 10-Sep-25 |
Sell* | 1,500 | 261.40p | SI Trade |
09:30:39 - 10-Sep-25 |
Sell* | 4,000 | 261.40p | SI Trade |
09:29:20 - 10-Sep-25 |
Sell* | 6 | 261.40p | SI Trade |
09:18:39 - 10-Sep-25 |
Sell* | 1,110 | 262.10p | SI Trade |
09:15:38 - 10-Sep-25 |
Sell* | 1 | 262.10p | SI Trade |
09:03:30 - 10-Sep-25 |
Sell* | 151 | 262.10p | SI Trade |
09:02:30 - 10-Sep-25 |
Buy* | 13 | 263.50p | SI Trade |
08:49:03 - 10-Sep-25 |
Sell* | 24 | 262.20p | SI Trade |
08:46:55 - 10-Sep-25 |
Sell* | 330 | 262.30p | SI Trade |
08:36:42 - 10-Sep-25 |
Sell* | 10 | 262.30p | SI Trade |
08:35:29 - 10-Sep-25 |
Buy* | 12 | 263.30p | SI Trade |
08:33:28 - 10-Sep-25 |
Sell* | 69 | 262.40p | SI Trade |
08:23:18 - 10-Sep-25 |
Sell* | 2 | 262.40p | SI Trade |
08:19:50 - 10-Sep-25 |
Sell* | 236 | 262.40p | SI Trade |
08:19:00 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:17:03 - 10-Sep-25 |
Buy* | 3 | 264.50p | SI Trade |
08:17:03 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:17:03 - 10-Sep-25 |
Buy* | 1 | 263.00p | SI Trade |
08:14:44 - 10-Sep-25 |
Buy* | 3 | 263.00p | SI Trade |
08:14:44 - 10-Sep-25 |
Sell* | 600 | 262.10p | SI Trade |
08:14:32 - 10-Sep-25 |
Sell* | 700 | 262.10p | SI Trade |
08:14:32 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Sell* | 395 | 262.00p | SI Trade |
08:14:31 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Buy* | 132 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Sell* | 7 | 262.00p | SI Trade |
08:14:31 - 10-Sep-25 |
Buy* | 1 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Buy* | 7 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Buy* | 1 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Unknown* | 0 | 264.50p | SI Trade |
08:14:31 - 10-Sep-25 |
Unknown* | 7 | 262.00p | SI Trade |
08:07:12 - 10-Sep-25 |
Unknown* | 3 | 263.20p | SI Trade |
08:04:50 - 10-Sep-25 |
Buy* | 13 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 1 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Unknown* | 0 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Sell* | 76 | 262.00p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 10 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 2 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Sell* | 20 | 262.00p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 43 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Sell* | 48 | 262.00p | SI Trade |
08:02:32 - 10-Sep-25 |
Sell* | 66 | 262.00p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 2 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 1 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 7 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 3 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Unknown* | 0 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Unknown* | 0 | 263.40p | SI Trade |
08:02:32 - 10-Sep-25 |
Buy* | 700 | 254.70p | SI Trade |
16:03:30 - 09-Sep-25 |
Buy* | 600 | 254.90p | SI Trade |
15:57:39 - 09-Sep-25 |
Buy* | 19 | 254.40p | SI Trade |
15:48:22 - 09-Sep-25 |
Buy* | 395 | 253.10p | SI Trade |
15:43:46 - 09-Sep-25 |
Buy* | 1,500 | 253.90p | SI Trade |
15:41:13 - 09-Sep-25 |
Unknown* | 0 | 253.10p | SI Trade |
15:34:03 - 09-Sep-25 |
Sell* | 100 | 254.90p | SI Trade |
15:29:37 - 09-Sep-25 |
Sell* | 414 | 256.10p | SI Trade |
15:14:59 - 09-Sep-25 |
Buy* | 27 | 255.60p | SI Trade |
15:01:51 - 09-Sep-25 |
Buy* | 1 | 256.20p | SI Trade |
14:30:56 - 09-Sep-25 |
Buy* | 500 | 256.00p | SI Trade |
14:12:33 - 09-Sep-25 |
Buy* | 233 | 256.70p | SI Trade |
14:03:32 - 09-Sep-25 |
Sell* | 185 | 256.30p | SI Trade |
13:48:08 - 09-Sep-25 |
Buy* | 3 | 258.00p | SI Trade |
13:39:00 - 09-Sep-25 |
Buy* | 500 | 257.00p | SI Trade |
13:25:33 - 09-Sep-25 |
Sell* | 1,107 | 256.10p | SI Trade |
12:54:57 - 09-Sep-25 |
Buy* | 488 | 256.90p | SI Trade |
12:48:55 - 09-Sep-25 |
Buy* | 12 | 256.50p | SI Trade |
12:42:30 - 09-Sep-25 |
Unknown* | 0 | 256.40p | SI Trade |
12:39:04 - 09-Sep-25 |
Buy* | 200 | 255.70p | SI Trade |
12:21:38 - 09-Sep-25 |
Buy* | 500 | 256.00p | SI Trade |
12:16:29 - 09-Sep-25 |
Sell* | 5 | 255.40p | SI Trade |
11:31:24 - 09-Sep-25 |
Buy* | 85 | 257.20p | SI Trade |
11:06:51 - 09-Sep-25 |
Buy* | 13 | 256.40p | SI Trade |
10:57:34 - 09-Sep-25 |
Sell* | 6 | 255.80p | SI Trade |
10:13:01 - 09-Sep-25 |
Buy* | 89 | 258.10p | SI Trade |
10:12:17 - 09-Sep-25 |
Buy* | 104 | 256.90p | SI Trade |
10:07:58 - 09-Sep-25 |
Buy* | 3 | 257.10p | SI Trade |
10:02:50 - 09-Sep-25 |
Buy* | 100 | 257.10p | SI Trade |
09:41:41 - 09-Sep-25 |
Buy* | 500 | 257.00p | SI Trade |
09:36:25 - 09-Sep-25 |
Sell* | 38 | 256.60p | SI Trade |
09:26:12 - 09-Sep-25 |
Sell* | 69 | 256.60p | SI Trade |
09:24:24 - 09-Sep-25 |
Buy* | 500 | 257.60p | SI Trade |
09:22:59 - 09-Sep-25 |
Sell* | 2 | 256.20p | SI Trade |
09:16:26 - 09-Sep-25 |
Sell* | 6 | 256.50p | SI Trade |
09:09:04 - 09-Sep-25 |
Sell* | 241 | 256.50p | SI Trade |
09:04:36 - 09-Sep-25 |
Buy* | 1 | 258.60p | SI Trade |
09:00:00 - 09-Sep-25 |
Unknown* | 0 | 256.00p | SI Trade |
09:00:00 - 09-Sep-25 |
Buy* | 50 | 257.40p | SI Trade |
08:55:55 - 09-Sep-25 |
Buy* | 4 | 257.50p | SI Trade |
08:53:04 - 09-Sep-25 |
Buy* | 3 | 258.60p | SI Trade |
08:39:03 - 09-Sep-25 |
Buy* | 3,507 | 257.90p | Automatic Execution |
08:34:03 - 09-Sep-25 |
Buy* | 2,927 | 257.90p | Automatic Execution |
08:34:03 - 09-Sep-25 |
Buy* | 290 | 257.90p | Automatic Execution |
08:30:27 - 09-Sep-25 |
Buy* | 290 | 257.90p | Automatic Execution |
08:30:27 - 09-Sep-25 |
Unknown* | 0 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Buy* | 1 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Unknown* | 0 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Buy* | 3 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Buy* | 1 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Unknown* | 0 | 257.90p | SI Trade |
08:13:52 - 09-Sep-25 |
Buy* | 1 | 257.80p | SI Trade |
08:12:58 - 09-Sep-25 |
Unknown* | 0 | 257.80p | SI Trade |
08:12:58 - 09-Sep-25 |
Unknown* | 0 | 257.80p | SI Trade |
08:11:26 - 09-Sep-25 |
Unknown* | 9 | 257.80p | SI Trade |
08:11:21 - 09-Sep-25 |
Unknown* | 0 | 257.80p | SI Trade |
08:11:21 - 09-Sep-25 |