Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 608 | 346.70p | Negotiated Trade |
08:24:50 - 03-Jul-25 |
Sell* | 111 | 346.60p | Negotiated Trade |
08:23:49 - 03-Jul-25 |
Sell* | 145 | 346.25p | SI Trade |
08:20:21 - 03-Jul-25 |
Sell* | 674 | 346.45p | Automatic Execution |
08:20:18 - 03-Jul-25 |
Sell* | 624 | 346.50p | Automatic Execution |
08:20:18 - 03-Jul-25 |
Buy* | 1 | 347.05p | SI Trade |
08:20:06 - 03-Jul-25 |
Sell* | 1 | 345.65p | Negotiated Trade |
08:17:42 - 03-Jul-25 |
Unknown* | 0 | 346.45p | SI Trade |
08:11:55 - 03-Jul-25 |
Unknown* | 0 | 348.00p | SI Trade |
08:06:38 - 03-Jul-25 |
Buy* | 287 | 347.8329p | Suspected BUY Trade |
08:06:09 - 03-Jul-25 |
Buy* | 1 | 347.95p | SI Trade |
08:04:39 - 03-Jul-25 |
Unknown* | 0 | 347.95p | SI Trade |
08:04:39 - 03-Jul-25 |
Buy* | 5,732 | 348.8945p | Suspected BUY Trade |
08:02:33 - 03-Jul-25 |
Buy* | 2,150 | 348.769p | Suspected BUY Trade |
08:01:46 - 03-Jul-25 |
Sell* | 27 | 346.55p | SI Trade |
08:00:34 - 03-Jul-25 |
Sell* | 401 | 346.55p | SI Trade |
08:00:33 - 03-Jul-25 |
Sell* | 3 | 346.55p | SI Trade |
08:00:33 - 03-Jul-25 |
Unknown* | 0 | 346.55p | SI Trade |
08:00:33 - 03-Jul-25 |
Unknown* | 0 | 347.45p | SI Trade |
08:00:33 - 03-Jul-25 |
Buy* | 3 | 347.45p | SI Trade |
08:00:33 - 03-Jul-25 |
Sell* | 180 | 346.55p | SI Trade |
08:00:33 - 03-Jul-25 |
Buy* | 71 | 347.45p | SI Trade |
08:00:33 - 03-Jul-25 |
Sell* | 218 | 346.05p | Automatic Execution |
08:00:31 - 03-Jul-25 |
Sell* | 1,525 | 346.65p | Automatic Execution |
08:00:31 - 03-Jul-25 |
Sell* | 2,183 | 346.70p | Automatic Execution |
08:00:31 - 03-Jul-25 |
Buy* | 745 | 347.542p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
Sell* | 1,333 | 346.50p | Automatic Execution |
16:26:32 - 02-Jul-25 |
Sell* | 474 | 346.50p | Automatic Execution |
16:26:32 - 02-Jul-25 |
Buy* | 474 | 346.50p | Automatic Execution |
16:26:32 - 02-Jul-25 |
Buy* | 1,600 | 345.35p | Automatic Execution |
16:26:22 - 02-Jul-25 |
Buy* | 1,000 | 344.347p | Suspected BUY Trade |
16:21:43 - 02-Jul-25 |
Buy* | 1,600 | 344.05p | Automatic Execution |
16:19:47 - 02-Jul-25 |
Sell* | 7 | 343.70p | SI Trade |
16:14:55 - 02-Jul-25 |
Unknown* | 0 | 343.70p | SI Trade |
16:14:12 - 02-Jul-25 |
Sell* | 644 | 345.161p | Negotiated Trade |
16:07:51 - 02-Jul-25 |
Sell* | 100 | 345.05p | SI Trade |
16:01:55 - 02-Jul-25 |
Sell* | 1 | 344.00p | Negotiated Trade |
15:59:37 - 02-Jul-25 |
Sell* | 2 | 343.80p | Negotiated Trade |
15:54:11 - 02-Jul-25 |
Buy* | 145 | 344.592p | Suspected BUY Trade |
15:49:04 - 02-Jul-25 |
Buy* | 111 | 345.05p | Suspected BUY Trade |
15:48:06 - 02-Jul-25 |
Buy* | 2,887 | 346.192p | Suspected BUY Trade |
15:43:57 - 02-Jul-25 |
Sell* | 220 | 345.359p | Negotiated Trade |
15:38:41 - 02-Jul-25 |
Sell* | 9 | 344.65p | Negotiated Trade |
15:37:51 - 02-Jul-25 |
Buy* | 1 | 344.05p | SI Trade |
15:33:38 - 02-Jul-25 |
Buy* | 145 | 344.85p | SI Trade |
15:30:00 - 02-Jul-25 |
Buy* | 46 | 343.15p | SI Trade |
15:23:02 - 02-Jul-25 |
Buy* | 1,091 | 341.242p | Suspected BUY Trade |
15:14:54 - 02-Jul-25 |
Buy* | 7 | 341.25p | Suspected BUY Trade |
15:14:50 - 02-Jul-25 |
Buy* | 1 | 341.65p | Suspected BUY Trade |
15:12:09 - 02-Jul-25 |
Sell* | 50 | 340.05p | SI Trade |
15:11:39 - 02-Jul-25 |
Sell* | 119 | 339.394p | Negotiated Trade |
15:06:54 - 02-Jul-25 |
Sell* | 14 | 339.05p | SI Trade |
15:06:54 - 02-Jul-25 |
Buy* | 220 | 339.65p | Suspected BUY Trade |
15:06:42 - 02-Jul-25 |
Buy* | 1 | 336.792p | Suspected BUY Trade |
14:58:59 - 02-Jul-25 |
Sell* | 166 | 335.35p | SI Trade |
14:56:06 - 02-Jul-25 |
Buy* | 11 | 333.70p | Suspected BUY Trade |
14:47:01 - 02-Jul-25 |
Buy* | 12 | 333.00p | Suspected BUY Trade |
14:45:40 - 02-Jul-25 |
Sell* | 19 | 330.90p | SI Trade |
14:32:03 - 02-Jul-25 |
Sell* | 580 | 330.85p | SI Trade |
14:32:02 - 02-Jul-25 |
Buy* | 56 | 332.683p | Suspected BUY Trade |
14:11:07 - 02-Jul-25 |
Unknown* | 0 | 332.70p | SI Trade |
13:59:40 - 02-Jul-25 |
Buy* | 1 | 333.25p | SI Trade |
13:37:24 - 02-Jul-25 |
Buy* | 6 | 332.45p | SI Trade |
12:54:25 - 02-Jul-25 |
Buy* | 100 | 333.032p | Suspected BUY Trade |
12:17:12 - 02-Jul-25 |
Buy* | 1,497 | 333.492p | Suspected BUY Trade |
11:25:50 - 02-Jul-25 |
Buy* | 146 | 333.339p | Suspected BUY Trade |
11:09:39 - 02-Jul-25 |
Buy* | 4,498 | 333.203p | Suspected BUY Trade |
10:49:36 - 02-Jul-25 |
Sell* | 956 | 333.35p | Automatic Execution |
10:37:37 - 02-Jul-25 |
Sell* | 1,600 | 333.35p | Automatic Execution |
10:37:35 - 02-Jul-25 |
Sell* | 416 | 333.35p | Automatic Execution |
10:37:00 - 02-Jul-25 |
Buy* | 644 | 333.35p | Automatic Execution |
10:37:00 - 02-Jul-25 |
Unknown* | 0 | 332.60p | SI Trade |
10:26:49 - 02-Jul-25 |
Buy* | 30 | 332.10p | SI Trade |
09:55:24 - 02-Jul-25 |
Buy* | 187 | 332.80p | Suspected BUY Trade |
09:36:19 - 02-Jul-25 |
Buy* | 14 | 332.761p | Suspected BUY Trade |
09:26:29 - 02-Jul-25 |
Buy* | 90 | 333.10p | SI Trade |
09:19:46 - 02-Jul-25 |
Buy* | 310 | 332.49p | Suspected BUY Trade |
08:51:21 - 02-Jul-25 |
Buy* | 10 | 332.95p | SI Trade |
08:48:01 - 02-Jul-25 |
Buy* | 2 | 332.90p | Suspected BUY Trade |
08:30:27 - 02-Jul-25 |
Buy* | 150 | 332.843p | Suspected BUY Trade |
08:22:46 - 02-Jul-25 |
Buy* | 3,004 | 332.794p | Suspected BUY Trade |
08:17:42 - 02-Jul-25 |
Buy* | 149 | 333.592p | Suspected BUY Trade |
08:10:21 - 02-Jul-25 |
Sell* | 7 | 333.00p | SI Trade |
08:07:49 - 02-Jul-25 |
Unknown* | 0 | 333.85p | SI Trade |
08:06:59 - 02-Jul-25 |
Unknown* | 0 | 333.65p | SI Trade |
08:06:30 - 02-Jul-25 |
Unknown* | 0 | 333.25p | SI Trade |
08:05:21 - 02-Jul-25 |
Unknown* | 0 | 333.25p | SI Trade |
08:05:21 - 02-Jul-25 |
Buy* | 62 | 333.292p | Suspected BUY Trade |
08:04:30 - 02-Jul-25 |
Buy* | 62 | 333.292p | Suspected BUY Trade |
08:04:29 - 02-Jul-25 |
Buy* | 304 | 333.55p | Automatic Execution |
08:03:02 - 02-Jul-25 |
Buy* | 95 | 334.455p | Suspected BUY Trade |
08:02:03 - 02-Jul-25 |
Buy* | 29 | 335.65p | SI Trade |
08:00:31 - 02-Jul-25 |
Buy* | 6 | 335.65p | SI Trade |
08:00:31 - 02-Jul-25 |
Sell* | 74 | 330.20p | SI Trade |
08:00:31 - 02-Jul-25 |
Buy* | 29 | 335.65p | SI Trade |
08:00:31 - 02-Jul-25 |
Unknown* | 70 | 330.20p | SI Trade |
08:00:31 - 02-Jul-25 |
Sell* | 8 | 330.20p | SI Trade |
08:00:31 - 02-Jul-25 |
Buy* | 307 | 327.078p | Suspected BUY Trade |
16:17:22 - 01-Jul-25 |
Buy* | 4,057 | 326.15p | Automatic Execution |
16:02:59 - 01-Jul-25 |
Buy* | 656 | 326.10p | Automatic Execution |
16:02:59 - 01-Jul-25 |
Buy* | 50 | 326.85p | SI Trade |
15:53:16 - 01-Jul-25 |
Buy* | 598 | 328.49p | Suspected BUY Trade |
15:22:02 - 01-Jul-25 |
Buy* | 844 | 329.093p | Suspected BUY Trade |
15:18:45 - 01-Jul-25 |
Sell* | 1 | 327.208p | Negotiated Trade |
15:13:25 - 01-Jul-25 |
Buy* | 2,439 | 327.742p | Suspected BUY Trade |
15:12:39 - 01-Jul-25 |
Sell* | 69 | 325.90p | SI Trade |
15:08:28 - 01-Jul-25 |
Buy* | 3 | 328.20p | SI Trade |
14:54:33 - 01-Jul-25 |
Buy* | 100 | 325.55p | SI Trade |
14:49:58 - 01-Jul-25 |
Buy* | 3 | 325.55p | SI Trade |
14:49:32 - 01-Jul-25 |
Buy* | 30 | 325.65p | SI Trade |
14:47:06 - 01-Jul-25 |
Buy* | 200 | 324.703p | Ordinary |
14:32:05 - 01-Jul-25 |
Buy* | 15 | 325.795p | Suspected BUY Trade |
14:31:56 - 01-Jul-25 |
Buy* | 30 | 325.856p | Suspected BUY Trade |
14:31:56 - 01-Jul-25 |
Buy* | 500 | 325.95p | SI Trade |
14:31:56 - 01-Jul-25 |
Buy* | 23 | 327.00p | SI Trade |
14:31:52 - 01-Jul-25 |
Buy* | 705 | 328.80p | Automatic Execution |
14:18:18 - 01-Jul-25 |
Buy* | 600 | 328.80p | Automatic Execution |
14:18:18 - 01-Jul-25 |
Buy* | 489 | 328.80p | Automatic Execution |
14:13:09 - 01-Jul-25 |
Buy* | 541 | 328.80p | Automatic Execution |
14:12:10 - 01-Jul-25 |
Buy* | 1,592 | 328.80p | Automatic Execution |
13:31:39 - 01-Jul-25 |
Sell* | 4,344 | 326.895p | Negotiated Trade |
13:24:42 - 01-Jul-25 |
Sell* | 1,303 | 327.70p | Automatic Execution |
13:24:23 - 01-Jul-25 |
Buy* | 604 | 328.7739p | Suspected BUY Trade |
13:24:13 - 01-Jul-25 |
Buy* | 831 | 328.80p | Automatic Execution |
13:24:09 - 01-Jul-25 |
Buy* | 731 | 328.80p | Automatic Execution |
13:24:04 - 01-Jul-25 |
Buy* | 4,565 | 328.742p | Suspected BUY Trade |
13:23:54 - 01-Jul-25 |
Buy* | 1,089 | 328.90p | Automatic Execution |
13:22:19 - 01-Jul-25 |
Buy* | 503 | 328.90p | Automatic Execution |
13:22:19 - 01-Jul-25 |
Buy* | 651 | 328.85p | Automatic Execution |
13:22:19 - 01-Jul-25 |
Buy* | 3 | 329.15p | SI Trade |
13:13:22 - 01-Jul-25 |
Buy* | 2 | 329.4339p | Suspected BUY Trade |
13:07:40 - 01-Jul-25 |
Buy* | 15 | 328.8349p | Suspected BUY Trade |
12:40:43 - 01-Jul-25 |
Buy* | 5 | 328.65p | SI Trade |
12:31:00 - 01-Jul-25 |
Buy* | 9 | 329.1349p | Suspected BUY Trade |
12:23:17 - 01-Jul-25 |
Buy* | 2 | 329.05p | SI Trade |
12:15:16 - 01-Jul-25 |
Buy* | 45 | 328.7339p | Suspected BUY Trade |
12:12:09 - 01-Jul-25 |
Buy* | 1,592 | 328.50p | Automatic Execution |
11:55:04 - 01-Jul-25 |
Buy* | 652 | 328.45p | Automatic Execution |
11:55:04 - 01-Jul-25 |
Buy* | 3,040 | 328.863p | Ordinary |
11:53:31 - 01-Jul-25 |
Sell* | 19 | 328.25p | SI Trade |
11:52:59 - 01-Jul-25 |
Sell* | 3 | 328.45p | SI Trade |
11:51:30 - 01-Jul-25 |
Sell* | 4 | 328.55p | SI Trade |
11:47:51 - 01-Jul-25 |
Unknown* | 0 | 329.70p | SI Trade |
10:12:00 - 01-Jul-25 |
Buy* | 56 | 329.30p | SI Trade |
10:06:17 - 01-Jul-25 |
Buy* | 2 | 328.95p | SI Trade |
09:55:03 - 01-Jul-25 |
Buy* | 451 | 329.2839p | Suspected BUY Trade |
09:44:31 - 01-Jul-25 |
Sell* | 2 | 329.50p | SI Trade |
09:29:07 - 01-Jul-25 |
Sell* | 2 | 329.50p | SI Trade |
09:29:07 - 01-Jul-25 |
Buy* | 2 | 329.70p | SI Trade |
08:54:06 - 01-Jul-25 |
Sell* | 25 | 328.35p | SI Trade |
08:48:10 - 01-Jul-25 |
Unknown* | 0 | 329.00p | SI Trade |
08:46:38 - 01-Jul-25 |
Buy* | 454 | 329.2339p | Suspected BUY Trade |
08:45:22 - 01-Jul-25 |
Sell* | 47 | 327.45p | SI Trade |
08:44:56 - 01-Jul-25 |
Unknown* | 0 | 329.35p | SI Trade |
08:44:06 - 01-Jul-25 |
Sell* | 8 | 329.35p | SI Trade |
08:44:06 - 01-Jul-25 |
Buy* | 306 | 329.15p | SI Trade |
08:42:27 - 01-Jul-25 |
Buy* | 9 | 329.25p | SI Trade |
08:38:55 - 01-Jul-25 |
Buy* | 31 | 329.05p | SI Trade |
08:38:24 - 01-Jul-25 |
Unknown* | 0 | 329.55p | SI Trade |
08:32:59 - 01-Jul-25 |
Unknown* | 0 | 329.30p | SI Trade |
08:27:42 - 01-Jul-25 |
Buy* | 12 | 329.35p | SI Trade |
08:25:03 - 01-Jul-25 |
Buy* | 2 | 329.30p | SI Trade |
08:14:42 - 01-Jul-25 |
Unknown* | 0 | 329.55p | SI Trade |
08:12:18 - 01-Jul-25 |
Buy* | 5 | 330.00p | SI Trade |
08:07:20 - 01-Jul-25 |
Buy* | 147 | 329.9849p | Suspected BUY Trade |
08:07:17 - 01-Jul-25 |
Buy* | 4 | 330.25p | SI Trade |
08:05:34 - 01-Jul-25 |
Buy* | 298 | 331.272p | Suspected BUY Trade |
08:01:36 - 01-Jul-25 |
Sell* | 26 | 326.40p | SI Trade |
08:00:34 - 01-Jul-25 |
Buy* | 54 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Unknown* | 0 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Buy* | 5 | 332.50p | SI Trade |
08:00:34 - 01-Jul-25 |
Sell* | 6 | 326.40p | SI Trade |
08:00:34 - 01-Jul-25 |
Sell* | 32 | 327.839p | Negotiated Trade |
08:00:16 - 01-Jul-25 |
Sell* | 1,325 | 335.55p | Automatic Execution |
16:27:49 - 30-Jun-25 |
Sell* | 2,222 | 335.55p | Automatic Execution |
16:27:49 - 30-Jun-25 |
Buy* | 620 | 336.05p | Automatic Execution |
16:25:30 - 30-Jun-25 |
Buy* | 3,320 | 336.25p | Automatic Execution |
16:25:30 - 30-Jun-25 |
Buy* | 4,392 | 336.20p | Automatic Execution |
16:25:30 - 30-Jun-25 |
Buy* | 1,957 | 336.15p | Automatic Execution |
16:25:24 - 30-Jun-25 |
Buy* | 1,590 | 336.00p | Automatic Execution |
16:25:24 - 30-Jun-25 |
Buy* | 50 | 336.6329p | Suspected BUY Trade |
16:23:36 - 30-Jun-25 |
Buy* | 148 | 337.0849p | Suspected BUY Trade |
16:13:58 - 30-Jun-25 |
Buy* | 970 | 337.80p | Automatic Execution |
16:09:59 - 30-Jun-25 |
Sell* | 30 | 337.501p | Negotiated Trade |
16:05:06 - 30-Jun-25 |
Buy* | 6 | 336.8839p | Suspected BUY Trade |
16:02:59 - 30-Jun-25 |
Buy* | 1,590 | 336.75p | Automatic Execution |
16:01:36 - 30-Jun-25 |
Buy* | 320 | 336.15p | Automatic Execution |
15:59:58 - 30-Jun-25 |
Buy* | 634 | 336.70p | Automatic Execution |
15:56:43 - 30-Jun-25 |
Buy* | 634 | 336.50p | Automatic Execution |
15:53:20 - 30-Jun-25 |
Buy* | 9 | 336.1839p | Suspected BUY Trade |
15:40:52 - 30-Jun-25 |
Buy* | 1 | 336.20p | SI Trade |
15:37:15 - 30-Jun-25 |
Buy* | 5 | 336.30p | SI Trade |
15:36:30 - 30-Jun-25 |
Buy* | 3 | 335.4839p | Suspected BUY Trade |
15:29:13 - 30-Jun-25 |
Buy* | 1,261 | 334.994p | Suspected BUY Trade |
15:27:57 - 30-Jun-25 |
Buy* | 5 | 333.95p | SI Trade |
15:24:42 - 30-Jun-25 |
Sell* | 110 | 334.945p | Negotiated Trade |
15:18:28 - 30-Jun-25 |
Buy* | 110 | 335.7379p | Suspected BUY Trade |
15:17:54 - 30-Jun-25 |