Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 128,141 | 126.00p | Uncrossing Trade |
16:35:09 - 09-Oct-25 |
Sell* | 5,000 | 126.04p | Ordinary |
16:29:24 - 09-Oct-25 |
Sell* | 1,036 | 126.00p | Automatic Execution |
16:28:28 - 09-Oct-25 |
Sell* | 1,500 | 126.00p | Automatic Execution |
16:28:28 - 09-Oct-25 |
Sell* | 2,838 | 126.00p | Automatic Execution |
16:28:28 - 09-Oct-25 |
Sell* | 12,199 | 126.00p | SI Trade |
16:25:10 - 09-Oct-25 |
Sell* | 1,742 | 126.00p | SI Trade |
16:25:09 - 09-Oct-25 |
Buy* | 6,985 | 126.40p | Automatic Execution |
16:25:04 - 09-Oct-25 |
Sell* | 100,000 | 126.00p | Ordinary |
16:23:51 - 09-Oct-25 |
Sell* | 4,000 | 126.04p | Ordinary |
16:20:51 - 09-Oct-25 |
Buy* | 4,866 | 126.20p | Automatic Execution |
16:19:09 - 09-Oct-25 |
Buy* | 961 | 126.20p | Automatic Execution |
16:19:09 - 09-Oct-25 |
Buy* | 68 | 126.20p | Automatic Execution |
16:19:09 - 09-Oct-25 |
Buy* | 2,596 | 126.20p | Automatic Execution |
16:19:09 - 09-Oct-25 |
Sell* | 22 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Sell* | 30 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Sell* | 1,244 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Sell* | 732 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Sell* | 882 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Buy* | 28,886 | 126.00p | Automatic Execution |
16:12:56 - 09-Oct-25 |
Sell* | 20,000 | 125.82p | Ordinary |
16:12:42 - 09-Oct-25 |
Buy* | 2,596 | 126.00p | Automatic Execution |
16:08:28 - 09-Oct-25 |
Buy* | 6,033 | 126.00p | Automatic Execution |
16:08:28 - 09-Oct-25 |
Sell* | 36 | 125.80p | Automatic Execution |
16:08:28 - 09-Oct-25 |
Sell* | 24,048 | 125.80p | SI Trade |
15:52:36 - 09-Oct-25 |
Sell* | 135 | 125.8574p | Ordinary |
15:51:12 - 09-Oct-25 |
Sell* | 350 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 1,369 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 3,497 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 536 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 4,330 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 536 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 15,000 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Buy* | 5,815 | 126.00p | Automatic Execution |
15:51:01 - 09-Oct-25 |
Sell* | 8,773 | 125.80p | Automatic Execution |
15:45:32 - 09-Oct-25 |
Buy* | 4,866 | 125.80p | Automatic Execution |
15:45:32 - 09-Oct-25 |
Unknown* | 3,472 | 125.80p | SI Trade |
15:43:33 - 09-Oct-25 |
Buy* | 4,866 | 125.80p | Automatic Execution |
15:38:44 - 09-Oct-25 |
Buy* | 1,428 | 125.80p | Automatic Execution |
15:38:44 - 09-Oct-25 |
Sell* | 2,677 | 125.61p | Ordinary |
15:38:20 - 09-Oct-25 |
Sell* | 6,500 | 125.481p | Ordinary |
15:29:03 - 09-Oct-25 |
Sell* | 28,577 | 125.60p | SI Trade |
15:28:53 - 09-Oct-25 |
Sell* | 190 | 125.60p | Automatic Execution |
15:28:53 - 09-Oct-25 |
Buy* | 29 | 125.60p | Automatic Execution |
15:28:53 - 09-Oct-25 |
Sell* | 6,500 | 125.42p | Ordinary |
15:21:50 - 09-Oct-25 |
Sell* | 1,515 | 125.60p | Automatic Execution |
15:21:22 - 09-Oct-25 |
Sell* | 4,525 | 125.60p | Automatic Execution |
15:21:22 - 09-Oct-25 |
Sell* | 4,336 | 125.60p | Automatic Execution |
15:13:46 - 09-Oct-25 |
Sell* | 18,449 | 125.60p | Automatic Execution |
15:13:46 - 09-Oct-25 |
Sell* | 65 | 125.60p | Automatic Execution |
15:06:37 - 09-Oct-25 |
Sell* | 1,575 | 125.60p | Automatic Execution |
15:06:37 - 09-Oct-25 |
Sell* | 84 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 31 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 166 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 326 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 57 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 169 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 80 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 1,926 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 972 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Sell* | 60 | 125.60p | Automatic Execution |
15:06:06 - 09-Oct-25 |
Unknown* | 2,025 | 125.60p | SI Trade |
15:02:01 - 09-Oct-25 |
Sell* | 4,823 | 125.60p | Automatic Execution |
14:59:37 - 09-Oct-25 |
Sell* | 195 | 125.80p | Automatic Execution |
14:56:11 - 09-Oct-25 |
Sell* | 14,278 | 125.80p | Automatic Execution |
14:56:11 - 09-Oct-25 |
Sell* | 250,000 | 125.80p | Negotiated Trade |
14:56:10 - 09-Oct-25 |
Sell* | 2,596 | 126.00p | Automatic Execution |
14:54:29 - 09-Oct-25 |
Sell* | 2,857 | 126.00p | Automatic Execution |
14:54:29 - 09-Oct-25 |
Sell* | 4,460 | 126.04p | Ordinary |
14:50:36 - 09-Oct-25 |
Unknown* | 84 | 126.20p | SI Trade |
14:50:33 - 09-Oct-25 |
Unknown* | 192 | 126.20p | SI Trade |
14:48:53 - 09-Oct-25 |
Sell* | 1,000 | 125.8036p | Ordinary |
14:47:47 - 09-Oct-25 |
Unknown* | 200 | 126.00p | SI Trade |
14:45:41 - 09-Oct-25 |
Buy* | 2,002 | 125.80p | Automatic Execution |
14:45:41 - 09-Oct-25 |
Buy* | 5,976 | 125.80p | Automatic Execution |
14:45:41 - 09-Oct-25 |
Sell* | 83 | 125.60p | Automatic Execution |
14:34:42 - 09-Oct-25 |
Sell* | 2,035 | 125.60p | Automatic Execution |
14:34:42 - 09-Oct-25 |
Sell* | 1,427 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Sell* | 1,427 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Sell* | 2,246 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Buy* | 843 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Buy* | 17,940 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Buy* | 852 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Buy* | 3,500 | 125.80p | Automatic Execution |
14:33:43 - 09-Oct-25 |
Sell* | 78 | 125.60p | Automatic Execution |
14:31:47 - 09-Oct-25 |
Sell* | 1,867 | 125.60p | Automatic Execution |
14:31:47 - 09-Oct-25 |
Buy* | 236 | 125.80p | Automatic Execution |
14:31:46 - 09-Oct-25 |
Buy* | 2,607 | 125.80p | Automatic Execution |
14:31:46 - 09-Oct-25 |
Buy* | 43 | 125.80p | Automatic Execution |
14:31:46 - 09-Oct-25 |
Buy* | 114 | 125.80p | Automatic Execution |
14:31:46 - 09-Oct-25 |
Buy* | 5,085 | 125.60p | Automatic Execution |
14:31:24 - 09-Oct-25 |
Sell* | 21 | 125.40p | Automatic Execution |
14:31:04 - 09-Oct-25 |
Sell* | 506 | 125.40p | Automatic Execution |
14:31:04 - 09-Oct-25 |
Buy* | 4,866 | 125.40p | Automatic Execution |
14:17:17 - 09-Oct-25 |
Sell* | 3,489 | 125.40p | Automatic Execution |
14:17:17 - 09-Oct-25 |
Sell* | 4,286 | 125.40p | Automatic Execution |
14:17:17 - 09-Oct-25 |
Sell* | 20,000 | 125.60p | Automatic Execution |
14:17:15 - 09-Oct-25 |
Buy* | 1,066 | 125.622p | Ordinary |
14:01:48 - 09-Oct-25 |
Sell* | 26,000 | 125.435p | Ordinary |
13:51:06 - 09-Oct-25 |
Sell* | 2,857 | 125.60p | Automatic Execution |
13:47:03 - 09-Oct-25 |
Sell* | 5,563 | 125.80p | Automatic Execution |
13:29:12 - 09-Oct-25 |
Sell* | 2,274 | 125.80p | Automatic Execution |
13:29:12 - 09-Oct-25 |
Sell* | 7,380 | 125.80p | Automatic Execution |
13:29:12 - 09-Oct-25 |
Sell* | 5,448 | 125.80p | Automatic Execution |
13:29:12 - 09-Oct-25 |
Sell* | 2,768 | 125.80p | Automatic Execution |
13:29:12 - 09-Oct-25 |
Sell* | 2,597 | 125.80p | Automatic Execution |
13:28:12 - 09-Oct-25 |
Sell* | 2,587 | 125.80p | Automatic Execution |
13:27:42 - 09-Oct-25 |
Sell* | 38 | 125.80p | Automatic Execution |
13:27:36 - 09-Oct-25 |
Sell* | 5,680 | 125.80p | Automatic Execution |
13:27:35 - 09-Oct-25 |
Sell* | 17,939 | 125.80p | Automatic Execution |
13:27:35 - 09-Oct-25 |
Sell* | 8,901 | 125.80p | Automatic Execution |
13:26:42 - 09-Oct-25 |
Sell* | 3,163 | 125.80p | Automatic Execution |
13:26:42 - 09-Oct-25 |
Sell* | 2,772 | 125.80p | Automatic Execution |
13:26:42 - 09-Oct-25 |
Sell* | 2,726 | 125.80p | Automatic Execution |
13:25:42 - 09-Oct-25 |
Sell* | 2,636 | 125.80p | Automatic Execution |
13:25:12 - 09-Oct-25 |
Sell* | 3,561 | 125.80p | Automatic Execution |
13:24:42 - 09-Oct-25 |
Sell* | 5,448 | 125.80p | Automatic Execution |
13:24:12 - 09-Oct-25 |
Sell* | 2,644 | 125.80p | Automatic Execution |
13:24:12 - 09-Oct-25 |
Sell* | 8,136 | 125.80p | Automatic Execution |
13:23:42 - 09-Oct-25 |
Sell* | 13,481 | 125.80p | Automatic Execution |
13:23:12 - 09-Oct-25 |
Sell* | 4,662 | 125.80p | Automatic Execution |
13:23:12 - 09-Oct-25 |
Sell* | 10,700 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Sell* | 34 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Sell* | 88 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Sell* | 5,448 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Buy* | 20,700 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Buy* | 4,823 | 125.80p | Automatic Execution |
13:19:21 - 09-Oct-25 |
Sell* | 60 | 125.60p | Automatic Execution |
12:03:09 - 09-Oct-25 |
Sell* | 36,949 | 125.6013p | Ordinary |
11:50:10 - 09-Oct-25 |
Sell* | 17 | 125.60p | Automatic Execution |
11:28:59 - 09-Oct-25 |
Buy* | 1,000 | 125.60p | Automatic Execution |
11:27:08 - 09-Oct-25 |
Buy* | 1,885 | 125.60p | Automatic Execution |
11:27:08 - 09-Oct-25 |
Buy* | 1,604 | 125.60p | Automatic Execution |
11:25:36 - 09-Oct-25 |
Sell* | 15,794 | 125.60p | Automatic Execution |
11:25:36 - 09-Oct-25 |
Sell* | 5,500 | 125.60p | Automatic Execution |
11:25:36 - 09-Oct-25 |
Sell* | 2,102 | 125.60p | Automatic Execution |
11:25:36 - 09-Oct-25 |
Sell* | 2,000 | 125.62p | Ordinary |
11:04:07 - 09-Oct-25 |
Sell* | 6,000 | 125.62p | Ordinary |
11:03:29 - 09-Oct-25 |
Buy* | 1,188 | 125.80p | Automatic Execution |
10:46:02 - 09-Oct-25 |
Sell* | 2,800 | 125.60p | Automatic Execution |
10:36:43 - 09-Oct-25 |
Sell* | 5,048 | 125.60p | Automatic Execution |
10:36:43 - 09-Oct-25 |
Sell* | 74 | 125.60p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 1,795 | 125.60p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Buy* | 809 | 125.80p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 11,900 | 125.80p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 4,866 | 125.80p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 3,071 | 125.80p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 22,605 | 125.80p | Automatic Execution |
10:34:39 - 09-Oct-25 |
Sell* | 15,882 | 125.84p | Ordinary |
10:33:15 - 09-Oct-25 |
Sell* | 2,786 | 125.82p | Ordinary |
10:30:15 - 09-Oct-25 |
Sell* | 522 | 125.82p | Ordinary |
10:24:20 - 09-Oct-25 |
Sell* | 60 | 125.80p | Automatic Execution |
10:23:46 - 09-Oct-25 |
Sell* | 11,919 | 125.85p | Ordinary |
10:12:02 - 09-Oct-25 |
Unknown* | 473,540 | 125.55p | Negotiated Trade |
10:09:51 - 09-Oct-25 |
Sell* | 15,500 | 125.85p | Ordinary |
09:48:57 - 09-Oct-25 |
Sell* | 7,750 | 125.85p | Ordinary |
09:38:09 - 09-Oct-25 |
Sell* | 4,340 | 125.919p | Ordinary |
09:05:03 - 09-Oct-25 |
Sell* | 4,975 | 125.937p | Ordinary |
08:59:26 - 09-Oct-25 |
Sell* | 60 | 126.00p | Automatic Execution |
08:59:14 - 09-Oct-25 |
Sell* | 213 | 125.80p | SI Trade |
08:38:41 - 09-Oct-25 |
Sell* | 261 | 125.80p | SI Trade |
08:38:30 - 09-Oct-25 |
Sell* | 179 | 126.00p | SI Trade |
08:38:15 - 09-Oct-25 |
Sell* | 1 | 125.80p | SI Trade |
08:37:49 - 09-Oct-25 |
Unknown* | 0 | 125.80p | SI Trade |
08:37:48 - 09-Oct-25 |
Sell* | 1,121 | 125.85p | Ordinary |
08:25:20 - 09-Oct-25 |
Buy* | 1,133 | 126.20p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Buy* | 15,000 | 126.20p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Buy* | 662 | 126.20p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Sell* | 1,658 | 126.00p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Sell* | 2,596 | 126.00p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Sell* | 1,000 | 126.00p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Buy* | 3,071 | 126.20p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Buy* | 4,182 | 126.20p | Automatic Execution |
08:15:31 - 09-Oct-25 |
Sell* | 4,894 | 125.84p | Ordinary |
08:13:37 - 09-Oct-25 |
Sell* | 1 | 125.80p | SI Trade |
08:13:08 - 09-Oct-25 |
Sell* | 1,526 | 125.80p | Automatic Execution |
08:12:14 - 09-Oct-25 |
Buy* | 2,642 | 126.00p | Automatic Execution |
08:12:14 - 09-Oct-25 |
Buy* | 1,923 | 126.00p | Automatic Execution |
08:12:14 - 09-Oct-25 |
Unknown* | 0 | 125.80p | SI Trade |
08:12:14 - 09-Oct-25 |
Unknown* | 1 | 125.80p | SI Trade |
08:11:07 - 09-Oct-25 |
Unknown* | 0 | 125.80p | SI Trade |
08:10:52 - 09-Oct-25 |
Sell* | 1 | 124.66p | Ordinary |
08:02:29 - 09-Oct-25 |
Sell* | 4 | 124.20p | Uncrossing Trade |
08:00:28 - 09-Oct-25 |
Sell* | 78,046 | 125.40p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
Unknown* | 13,700 | 125.60p | SI Trade |
16:28:02 - 08-Oct-25 |
Unknown* | 400 | 125.60p | SI Trade |
16:27:52 - 08-Oct-25 |
Buy* | 690 | 125.80p | Automatic Execution |
16:20:29 - 08-Oct-25 |
Buy* | 4,310 | 125.80p | Automatic Execution |
16:20:29 - 08-Oct-25 |
Buy* | 2,800 | 125.80p | Automatic Execution |
16:20:29 - 08-Oct-25 |
Buy* | 1,000 | 125.80p | Automatic Execution |
16:20:29 - 08-Oct-25 |
Buy* | 2,800 | 125.60p | Automatic Execution |
16:16:34 - 08-Oct-25 |
Buy* | 1,429 | 125.60p | Automatic Execution |
16:16:34 - 08-Oct-25 |
Buy* | 4,310 | 125.60p | Automatic Execution |
16:16:34 - 08-Oct-25 |
Sell* | 628 | 125.40p | Automatic Execution |
16:14:37 - 08-Oct-25 |
Sell* | 2,389 | 125.40p | Automatic Execution |
16:14:37 - 08-Oct-25 |
Sell* | 2,800 | 125.40p | Automatic Execution |
16:14:37 - 08-Oct-25 |
Sell* | 4,310 | 125.40p | Automatic Execution |
16:14:37 - 08-Oct-25 |
Sell* | 501 | 125.40p | Automatic Execution |
16:14:37 - 08-Oct-25 |
Sell* | 2,900 | 125.404p | Ordinary |
16:11:43 - 08-Oct-25 |
Sell* | 3,000 | 125.60p | Automatic Execution |
16:09:58 - 08-Oct-25 |