Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 385 | 220.50p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 43 | 220.50p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 256 | 220.50p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 49 | 220.50p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 34 | 220.00p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 32 | 220.00p | Automatic Execution |
12:18:59 - 06-Oct-25 |
Buy* | 34 | 220.00p | Automatic Execution |
12:18:45 - 06-Oct-25 |
Buy* | 34 | 220.00p | Automatic Execution |
12:18:45 - 06-Oct-25 |
Sell* | 2 | 219.00p | SI Trade |
12:18:25 - 06-Oct-25 |
Buy* | 1 | 219.89p | Ordinary |
12:16:40 - 06-Oct-25 |
Sell* | 9,165 | 219.75p | Ordinary |
12:08:14 - 06-Oct-25 |
Sell* | 9,165 | 219.75p | Negotiated Trade |
12:08:13 - 06-Oct-25 |
Sell* | 100 | 220.00p | Automatic Execution |
12:05:14 - 06-Oct-25 |
Sell* | 283 | 220.00p | Automatic Execution |
12:04:41 - 06-Oct-25 |
Sell* | 936 | 220.00p | SI Trade |
12:04:40 - 06-Oct-25 |
Sell* | 2,148 | 220.00p | SI Trade |
12:04:40 - 06-Oct-25 |
Sell* | 279 | 220.00p | Automatic Execution |
12:04:40 - 06-Oct-25 |
Sell* | 280 | 220.00p | Automatic Execution |
12:04:40 - 06-Oct-25 |
Sell* | 242 | 220.00p | Automatic Execution |
12:04:40 - 06-Oct-25 |
Sell* | 2,448 | 220.00p | Automatic Execution |
12:04:40 - 06-Oct-25 |
Sell* | 5,000 | 220.10p | Ordinary |
11:51:41 - 06-Oct-25 |
Unknown* | 2,355 | 220.50p | Ordinary |
11:46:16 - 06-Oct-25 |
Buy* | 2 | 221.00p | SI Trade |
11:41:42 - 06-Oct-25 |
Sell* | 1,000 | 220.00p | Automatic Execution |
11:41:42 - 06-Oct-25 |
Sell* | 122 | 221.00p | Automatic Execution |
11:18:36 - 06-Oct-25 |
Sell* | 329 | 221.00p | Automatic Execution |
11:18:36 - 06-Oct-25 |
Sell* | 71 | 221.00p | Automatic Execution |
11:18:36 - 06-Oct-25 |
Sell* | 100 | 221.00p | Automatic Execution |
11:18:36 - 06-Oct-25 |
Sell* | 34 | 221.00p | Automatic Execution |
11:07:30 - 06-Oct-25 |
Sell* | 77 | 221.00p | Automatic Execution |
11:07:30 - 06-Oct-25 |
Sell* | 300 | 221.50p | Automatic Execution |
11:05:04 - 06-Oct-25 |
Sell* | 34 | 221.00p | Automatic Execution |
10:58:45 - 06-Oct-25 |
Buy* | 1,335 | 221.59p | Ordinary |
10:47:23 - 06-Oct-25 |
Buy* | 4,500 | 221.589p | Ordinary |
10:39:22 - 06-Oct-25 |
Sell* | 1,500 | 221.2565p | Ordinary |
10:26:38 - 06-Oct-25 |
Sell* | 93 | 221.50p | Automatic Execution |
10:25:57 - 06-Oct-25 |
Sell* | 608 | 221.50p | Automatic Execution |
10:25:45 - 06-Oct-25 |
Sell* | 7 | 221.50p | Automatic Execution |
10:25:45 - 06-Oct-25 |
Sell* | 2,500 | 221.499p | Ordinary |
10:24:44 - 06-Oct-25 |
Buy* | 220 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Buy* | 72 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Buy* | 2,428 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Buy* | 72 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Buy* | 96 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Buy* | 32 | 221.50p | Automatic Execution |
10:22:01 - 06-Oct-25 |
Unknown* | 0 | 221.50p | SI Trade |
10:18:36 - 06-Oct-25 |
Sell* | 34 | 220.50p | Automatic Execution |
10:11:12 - 06-Oct-25 |
Sell* | 34 | 220.50p | Automatic Execution |
10:00:50 - 06-Oct-25 |
Sell* | 164 | 220.50p | Automatic Execution |
10:00:50 - 06-Oct-25 |
Unknown* | 11,100 | 220.50p | Ordinary |
09:51:58 - 06-Oct-25 |
Unknown* | 93 | 220.50p | Ordinary |
09:45:19 - 06-Oct-25 |
Unknown* | 10 | 220.50p | Ordinary |
09:36:34 - 06-Oct-25 |
Sell* | 36 | 221.00p | Automatic Execution |
09:35:08 - 06-Oct-25 |
Sell* | 100 | 221.00p | Automatic Execution |
09:35:08 - 06-Oct-25 |
Sell* | 553 | 221.00p | Automatic Execution |
09:35:08 - 06-Oct-25 |
Sell* | 715 | 221.10p | Ordinary |
09:35:07 - 06-Oct-25 |
Unknown* | 0 | 222.00p | SI Trade |
09:26:23 - 06-Oct-25 |
Sell* | 2,000 | 221.2565p | Ordinary |
09:22:53 - 06-Oct-25 |
Buy* | 167 | 222.50p | Automatic Execution |
09:19:55 - 06-Oct-25 |
Buy* | 11 | 221.50p | Automatic Execution |
09:19:55 - 06-Oct-25 |
Sell* | 5 | 220.00p | Ordinary |
09:14:44 - 06-Oct-25 |
Buy* | 21 | 222.00p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 131 | 222.00p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 40 | 222.00p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 440 | 221.50p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 373 | 221.50p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 34 | 221.50p | Automatic Execution |
09:14:41 - 06-Oct-25 |
Buy* | 9,040 | 221.132p | Suspected BUY Trade |
09:09:36 - 06-Oct-25 |
Sell* | 197 | 220.50p | Automatic Execution |
09:07:00 - 06-Oct-25 |
Sell* | 58 | 220.50p | Automatic Execution |
09:05:55 - 06-Oct-25 |
Sell* | 80 | 220.50p | Automatic Execution |
09:05:55 - 06-Oct-25 |
Sell* | 20 | 220.50p | Automatic Execution |
09:05:55 - 06-Oct-25 |
Sell* | 14 | 220.50p | Automatic Execution |
09:05:55 - 06-Oct-25 |
Sell* | 286 | 220.50p | Automatic Execution |
09:05:55 - 06-Oct-25 |
Sell* | 495 | 220.50p | Automatic Execution |
08:56:02 - 06-Oct-25 |
Sell* | 106 | 220.50p | Automatic Execution |
08:56:02 - 06-Oct-25 |
Sell* | 181 | 220.50p | Automatic Execution |
08:56:02 - 06-Oct-25 |
Sell* | 500 | 221.00p | Automatic Execution |
08:56:02 - 06-Oct-25 |
Sell* | 1 | 220.52p | Ordinary |
08:48:03 - 06-Oct-25 |
Sell* | 1 | 220.52p | Ordinary |
08:46:04 - 06-Oct-25 |
Buy* | 1 | 221.68p | Ordinary |
08:42:13 - 06-Oct-25 |
Buy* | 1 | 221.68p | Ordinary |
08:42:08 - 06-Oct-25 |
Buy* | 23 | 221.68p | Ordinary |
08:41:16 - 06-Oct-25 |
Sell* | 703 | 221.00p | Automatic Execution |
08:40:37 - 06-Oct-25 |
Sell* | 376 | 221.00p | Automatic Execution |
08:40:37 - 06-Oct-25 |
Sell* | 323 | 221.00p | Automatic Execution |
08:40:37 - 06-Oct-25 |
Sell* | 177 | 221.00p | Automatic Execution |
08:40:37 - 06-Oct-25 |
Buy* | 61 | 222.531p | Suspected BUY Trade |
08:35:23 - 06-Oct-25 |
Buy* | 4 | 222.48p | Ordinary |
08:34:12 - 06-Oct-25 |
Buy* | 10 | 222.48p | Ordinary |
08:30:30 - 06-Oct-25 |
Buy* | 971 | 221.50p | Automatic Execution |
08:20:00 - 06-Oct-25 |
Buy* | 34 | 221.50p | Automatic Execution |
08:20:00 - 06-Oct-25 |
Buy* | 455 | 221.03p | Suspected BUY Trade |
08:19:11 - 06-Oct-25 |
Unknown* | 7,296 | 221.00p | Ordinary |
08:18:50 - 06-Oct-25 |
Sell* | 169 | 220.50p | Automatic Execution |
08:10:26 - 06-Oct-25 |
Sell* | 29 | 220.50p | Automatic Execution |
08:10:26 - 06-Oct-25 |
Sell* | 319 | 220.50p | Automatic Execution |
08:10:26 - 06-Oct-25 |
Sell* | 167 | 220.50p | Automatic Execution |
08:10:26 - 06-Oct-25 |
Sell* | 2,153 | 220.00p | Automatic Execution |
08:06:14 - 06-Oct-25 |
Sell* | 2,280 | 220.00p | Automatic Execution |
08:06:14 - 06-Oct-25 |
Sell* | 100 | 221.50p | Automatic Execution |
08:06:14 - 06-Oct-25 |
Sell* | 730 | 221.50p | Automatic Execution |
08:06:14 - 06-Oct-25 |
Sell* | 2,760 | 221.50p | Automatic Execution |
08:06:14 - 06-Oct-25 |
Sell* | 403 | 222.605p | Ordinary |
08:05:45 - 06-Oct-25 |
Buy* | 43 | 229.50p | SI Trade |
08:00:10 - 06-Oct-25 |
Unknown* | 45,483 | 221.00p | SI Trade |
17:00:33 - 03-Oct-25 |
Unknown* | 94,151 | 221.00p | Uncrossing Trade |
16:35:22 - 03-Oct-25 |
Buy* | 45 | 221.00p | SI Trade |
16:29:59 - 03-Oct-25 |
Sell* | 1,500 | 220.50p | Automatic Execution |
16:26:37 - 03-Oct-25 |
Sell* | 1,500 | 221.00p | Automatic Execution |
16:26:37 - 03-Oct-25 |
Sell* | 11,292 | 221.00p | Automatic Execution |
16:26:37 - 03-Oct-25 |
Sell* | 40 | 221.50p | Automatic Execution |
16:26:37 - 03-Oct-25 |
Sell* | 267 | 221.50p | Automatic Execution |
16:26:29 - 03-Oct-25 |
Sell* | 41 | 221.50p | Automatic Execution |
16:26:29 - 03-Oct-25 |
Sell* | 43 | 221.50p | Automatic Execution |
16:25:13 - 03-Oct-25 |
Sell* | 13 | 221.50p | Automatic Execution |
16:25:11 - 03-Oct-25 |
Sell* | 3 | 221.50p | Automatic Execution |
16:22:17 - 03-Oct-25 |
Buy* | 100 | 222.00p | Automatic Execution |
16:22:11 - 03-Oct-25 |
Sell* | 200 | 221.50p | Automatic Execution |
16:22:11 - 03-Oct-25 |
Buy* | 2,252 | 221.77p | Suspected BUY Trade |
16:22:06 - 03-Oct-25 |
Buy* | 943 | 221.50p | Automatic Execution |
16:17:48 - 03-Oct-25 |
Buy* | 120 | 221.50p | Automatic Execution |
16:17:48 - 03-Oct-25 |
Buy* | 1,069 | 221.50p | Automatic Execution |
16:17:48 - 03-Oct-25 |
Buy* | 322 | 221.50p | Automatic Execution |
16:17:48 - 03-Oct-25 |
Buy* | 92 | 221.50p | Automatic Execution |
16:17:48 - 03-Oct-25 |
Sell* | 298 | 220.50p | Automatic Execution |
16:15:21 - 03-Oct-25 |
Sell* | 100 | 220.50p | Automatic Execution |
16:15:21 - 03-Oct-25 |
Sell* | 336 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 57 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 2,500 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 2,000 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 1,443 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 55 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 414 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 418 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 431 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 1 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 1,000 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Sell* | 499 | 221.00p | Automatic Execution |
16:15:16 - 03-Oct-25 |
Buy* | 1,800 | 221.7515p | Ordinary |
16:03:32 - 03-Oct-25 |
Buy* | 8 | 222.50p | Automatic Execution |
16:02:16 - 03-Oct-25 |
Buy* | 43 | 221.50p | Automatic Execution |
16:01:23 - 03-Oct-25 |
Buy* | 49 | 221.50p | Automatic Execution |
15:59:55 - 03-Oct-25 |
Buy* | 366 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 280 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 1,000 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 87 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 198 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 43 | 221.50p | Automatic Execution |
15:59:35 - 03-Oct-25 |
Buy* | 2,250 | 221.25p | Ordinary |
15:56:09 - 03-Oct-25 |
Sell* | 4,952 | 221.00p | Automatic Execution |
15:47:28 - 03-Oct-25 |
Buy* | 92 | 221.00p | Automatic Execution |
15:47:28 - 03-Oct-25 |
Sell* | 92 | 220.50p | Automatic Execution |
15:47:28 - 03-Oct-25 |
Buy* | 131 | 221.00p | Automatic Execution |
15:47:28 - 03-Oct-25 |
Buy* | 825 | 221.00p | Automatic Execution |
15:47:28 - 03-Oct-25 |
Unknown* | 269 | 220.75p | Ordinary |
15:36:20 - 03-Oct-25 |
Buy* | 1,061 | 220.50p | Automatic Execution |
15:32:16 - 03-Oct-25 |
Buy* | 62 | 220.50p | Automatic Execution |
15:31:42 - 03-Oct-25 |
Buy* | 75 | 220.50p | Automatic Execution |
15:31:42 - 03-Oct-25 |
Buy* | 247 | 220.50p | Automatic Execution |
15:31:42 - 03-Oct-25 |
Buy* | 1,780 | 220.0899p | Ordinary |
15:31:16 - 03-Oct-25 |
Buy* | 1 | 220.00p | SI Trade |
15:29:37 - 03-Oct-25 |
Buy* | 92 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Sell* | 92 | 219.50p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 126 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 1,088 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 490 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 85 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 34 | 220.00p | Automatic Execution |
15:29:37 - 03-Oct-25 |
Buy* | 1,000 | 219.59p | Ordinary |
15:29:16 - 03-Oct-25 |
Buy* | 852 | 219.51p | Suspected BUY Trade |
15:27:44 - 03-Oct-25 |
Buy* | 1,006 | 219.532p | Suspected BUY Trade |
15:27:26 - 03-Oct-25 |
Sell* | 3,175 | 219.10p | Ordinary |
15:19:36 - 03-Oct-25 |
Sell* | 3,650 | 219.10p | Ordinary |
15:18:14 - 03-Oct-25 |
Sell* | 1,190 | 219.13723p | Ordinary |
15:17:18 - 03-Oct-25 |
Sell* | 262 | 219.00p | Automatic Execution |
15:00:10 - 03-Oct-25 |
Sell* | 191 | 219.00p | Automatic Execution |
15:00:01 - 03-Oct-25 |
Sell* | 59 | 219.00p | Automatic Execution |
15:00:01 - 03-Oct-25 |
Sell* | 98 | 219.00p | Automatic Execution |
15:00:01 - 03-Oct-25 |
Sell* | 122 | 219.00p | Automatic Execution |
14:59:20 - 03-Oct-25 |
Sell* | 346 | 219.00p | Automatic Execution |
14:59:20 - 03-Oct-25 |
Sell* | 75 | 219.00p | Automatic Execution |
14:59:20 - 03-Oct-25 |
Buy* | 4 | 219.00p | Automatic Execution |
14:50:16 - 03-Oct-25 |
Buy* | 34 | 219.00p | Automatic Execution |
14:49:42 - 03-Oct-25 |
Buy* | 34 | 219.00p | Automatic Execution |
14:49:42 - 03-Oct-25 |
Sell* | 441 | 218.60p | Negotiated Trade |
14:38:46 - 03-Oct-25 |
Unknown* | 37 | 219.00p | Ordinary |
14:36:10 - 03-Oct-25 |
Sell* | 200 | 219.00p | Automatic Execution |
14:35:20 - 03-Oct-25 |
Sell* | 100 | 219.00p | Automatic Execution |
14:34:11 - 03-Oct-25 |
Sell* | 363 | 219.00p | Automatic Execution |
14:34:02 - 03-Oct-25 |
Buy* | 2,500 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 172 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 1 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 239 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 7 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 40 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 65 | 220.00p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 240 | 219.50p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 1,589 | 219.50p | Automatic Execution |
14:34:01 - 03-Oct-25 |
Buy* | 646 | 219.50p | Automatic Execution |
14:34:01 - 03-Oct-25 |