Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4,039 | 112.20p | Automatic Execution |
12:05:18 - 08-Aug-25 |
Sell* | 2,654 | 112.20p | Automatic Execution |
12:05:18 - 08-Aug-25 |
Sell* | 14,836 | 112.20p | Automatic Execution |
12:05:18 - 08-Aug-25 |
Sell* | 2,748 | 112.364p | Ordinary |
11:40:24 - 08-Aug-25 |
Sell* | 54,800 | 112.364p | Ordinary |
11:38:21 - 08-Aug-25 |
Sell* | 3,300 | 112.364p | Ordinary |
11:34:57 - 08-Aug-25 |
Sell* | 8,290 | 112.364p | Ordinary |
11:27:48 - 08-Aug-25 |
Sell* | 11,300 | 112.364p | Ordinary |
11:26:51 - 08-Aug-25 |
Sell* | 7,500 | 112.364p | Ordinary |
11:06:16 - 08-Aug-25 |
Buy* | 2,700 | 112.40p | Automatic Execution |
11:01:11 - 08-Aug-25 |
Sell* | 13,517 | 112.20p | Automatic Execution |
11:01:11 - 08-Aug-25 |
Sell* | 30,000 | 112.364p | Ordinary |
10:52:12 - 08-Aug-25 |
Sell* | 3,600 | 112.364p | Ordinary |
10:37:11 - 08-Aug-25 |
Sell* | 5,778 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Sell* | 17,951 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Sell* | 1,603 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Sell* | 2,909 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Sell* | 180 | 112.20p | Automatic Execution |
10:36:25 - 08-Aug-25 |
Buy* | 25,000 | 112.40p | Automatic Execution |
10:30:47 - 08-Aug-25 |
Buy* | 2,909 | 112.40p | Automatic Execution |
10:30:43 - 08-Aug-25 |
Buy* | 1,000 | 112.40p | Automatic Execution |
10:30:43 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:30:43 - 08-Aug-25 |
Sell* | 180 | 112.20p | Automatic Execution |
10:30:43 - 08-Aug-25 |
Sell* | 53,081 | 112.364p | Ordinary |
10:30:25 - 08-Aug-25 |
Sell* | 25,000 | 112.364p | Ordinary |
10:26:16 - 08-Aug-25 |
Sell* | 19,701 | 112.364p | Ordinary |
10:20:40 - 08-Aug-25 |
Buy* | 1,000 | 112.40p | Automatic Execution |
10:18:51 - 08-Aug-25 |
Sell* | 3,324 | 112.20p | Automatic Execution |
10:18:51 - 08-Aug-25 |
Sell* | 471 | 112.20p | Automatic Execution |
10:18:51 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 1,000 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 300 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 300 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 1,000 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 164 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 868 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 868 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 45 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 180 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 1,000 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 180 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 1,000 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 2,716 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Sell* | 868 | 112.20p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 973 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 3,921 | 112.40p | Automatic Execution |
10:18:44 - 08-Aug-25 |
Buy* | 25,000 | 111.80p | Automatic Execution |
10:18:00 - 08-Aug-25 |
Sell* | 52,874 | 111.564p | Ordinary |
10:14:55 - 08-Aug-25 |
Sell* | 34,500 | 111.646p | Ordinary |
10:06:44 - 08-Aug-25 |
Sell* | 14,167 | 111.40p | Automatic Execution |
10:04:58 - 08-Aug-25 |
Sell* | 2,104 | 111.564p | Ordinary |
09:53:40 - 08-Aug-25 |
Sell* | 3,969 | 111.646p | Ordinary |
09:49:07 - 08-Aug-25 |
Sell* | 9,500 | 111.646p | Ordinary |
09:24:04 - 08-Aug-25 |
Sell* | 8,000 | 111.646p | Ordinary |
09:02:25 - 08-Aug-25 |
Sell* | 15,300 | 111.60p | Automatic Execution |
08:44:30 - 08-Aug-25 |
Sell* | 9,273 | 111.80p | Automatic Execution |
08:37:05 - 08-Aug-25 |
Sell* | 15,527 | 111.80p | Automatic Execution |
08:37:05 - 08-Aug-25 |
Buy* | 2,513 | 111.60p | Automatic Execution |
08:37:00 - 08-Aug-25 |
Buy* | 19,003 | 111.40p | Automatic Execution |
08:37:00 - 08-Aug-25 |
Buy* | 5,997 | 111.40p | Automatic Execution |
08:37:00 - 08-Aug-25 |
Sell* | 7,600 | 111.00p | Automatic Execution |
16:37:32 - 07-Aug-25 |
Sell* | 51,818 | 111.00p | Uncrossing Trade |
16:35:15 - 07-Aug-25 |
Sell* | 7,609 | 111.00p | Automatic Execution |
16:27:42 - 07-Aug-25 |
Buy* | 3,489 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 1,026 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 3,365 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 565 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 10,756 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 3,360 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 2,879 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 2,879 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 177 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 699 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 3,225 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Buy* | 2,775 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 9,022 | 110.40p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 3,732 | 110.40p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 3,770 | 110.60p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 3,947 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 7,874 | 110.80p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 2,340 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 14,611 | 111.00p | Automatic Execution |
16:26:47 - 07-Aug-25 |
Sell* | 826 | 111.20p | Automatic Execution |
16:23:30 - 07-Aug-25 |
Sell* | 2,340 | 111.00p | Automatic Execution |
16:20:16 - 07-Aug-25 |
Buy* | 1 | 111.00p | SI Trade |
15:58:20 - 07-Aug-25 |
Sell* | 7,126 | 110.80p | Automatic Execution |
15:58:20 - 07-Aug-25 |
Sell* | 1,361 | 111.00p | Automatic Execution |
15:57:12 - 07-Aug-25 |
Sell* | 2,796 | 111.00p | Automatic Execution |
15:57:11 - 07-Aug-25 |
Sell* | 10,469 | 111.00p | Automatic Execution |
15:57:11 - 07-Aug-25 |
Unknown* | 0 | 111.00p | SI Trade |
15:57:01 - 07-Aug-25 |
Buy* | 604 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,120 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 790 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 4,814 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 1,096 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 59 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 729 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 5,181 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Buy* | 5,910 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 3,476 | 111.00p | Automatic Execution |
15:57:01 - 07-Aug-25 |
Sell* | 22,302 | 111.10p | Ordinary |
15:53:49 - 07-Aug-25 |
Sell* | 13,840 | 111.00p | Automatic Execution |
15:46:29 - 07-Aug-25 |
Buy* | 447 | 111.3516p | Ordinary |
15:45:56 - 07-Aug-25 |
Buy* | 2,879 | 111.20p | Automatic Execution |
15:14:23 - 07-Aug-25 |
Buy* | 5,340 | 111.20p | Automatic Execution |
15:14:23 - 07-Aug-25 |
Sell* | 3,000 | 111.25p | Ordinary |
15:07:44 - 07-Aug-25 |
Sell* | 7,800 | 111.40p | Automatic Execution |
15:04:22 - 07-Aug-25 |
Sell* | 7,266 | 111.40p | Automatic Execution |
15:03:48 - 07-Aug-25 |
Sell* | 89,450 | 111.48p | Ordinary |
15:02:17 - 07-Aug-25 |
Buy* | 90,393 | 111.60p | SI Trade |
14:59:00 - 07-Aug-25 |
Unknown* | 90,393 | 111.60p | OTC Trade |
14:59:00 - 07-Aug-25 |
Sell* | 10,000 | 111.48p | Ordinary |
14:55:00 - 07-Aug-25 |
Sell* | 12,234 | 111.40p | Automatic Execution |
14:53:52 - 07-Aug-25 |
Sell* | 5,500 | 111.40p | Automatic Execution |
14:53:52 - 07-Aug-25 |
Buy* | 1,500 | 111.80p | Automatic Execution |
14:39:17 - 07-Aug-25 |
Buy* | 8,900 | 111.60p | Automatic Execution |
14:39:12 - 07-Aug-25 |
Buy* | 3,735 | 111.80p | Automatic Execution |
14:39:01 - 07-Aug-25 |
Sell* | 5,000 | 111.32p | Ordinary |
14:35:18 - 07-Aug-25 |
Buy* | 5,600 | 111.60p | Automatic Execution |
14:33:45 - 07-Aug-25 |
Sell* | 2,970 | 111.32p | Ordinary |
14:29:11 - 07-Aug-25 |
Buy* | 1,863 | 111.40p | Automatic Execution |
14:28:41 - 07-Aug-25 |
Sell* | 5,000 | 111.26p | Ordinary |
14:22:09 - 07-Aug-25 |
Sell* | 11,730 | 111.4201p | Ordinary |
14:02:34 - 07-Aug-25 |
Sell* | 7,900 | 111.60p | Automatic Execution |
13:29:50 - 07-Aug-25 |
Sell* | 500 | 111.60p | Automatic Execution |
13:29:50 - 07-Aug-25 |
Sell* | 15,000 | 111.25p | Ordinary |
13:21:47 - 07-Aug-25 |
Sell* | 5,179 | 111.25p | Ordinary |
13:17:00 - 07-Aug-25 |
Sell* | 126,000 | 111.25p | Ordinary |
13:15:47 - 07-Aug-25 |
Buy* | 320 | 111.80p | SI Trade |
13:08:04 - 07-Aug-25 |
Buy* | 35 | 111.628p | Ordinary |
13:06:33 - 07-Aug-25 |
Sell* | 4,578 | 111.60p | Automatic Execution |
13:06:05 - 07-Aug-25 |
Buy* | 3,400 | 111.60p | Automatic Execution |
13:05:04 - 07-Aug-25 |
Sell* | 19,668 | 111.60p | Automatic Execution |
13:05:04 - 07-Aug-25 |
Buy* | 3,400 | 111.60p | Automatic Execution |
13:05:04 - 07-Aug-25 |
Sell* | 18,664 | 111.60p | Automatic Execution |
13:05:04 - 07-Aug-25 |
Sell* | 7,100 | 111.80p | Automatic Execution |
13:05:03 - 07-Aug-25 |
Sell* | 4,178 | 111.80p | Automatic Execution |
12:44:30 - 07-Aug-25 |
Sell* | 11,100 | 111.80p | Automatic Execution |
12:44:30 - 07-Aug-25 |
Sell* | 540 | 111.64p | Ordinary |
12:40:53 - 07-Aug-25 |
Buy* | 3,118 | 111.80p | Automatic Execution |
12:39:20 - 07-Aug-25 |
Buy* | 38,610 | 111.80p | Automatic Execution |
12:39:20 - 07-Aug-25 |
Buy* | 6,690 | 111.80p | Automatic Execution |
12:39:20 - 07-Aug-25 |
Buy* | 4,700 | 111.80p | Automatic Execution |
12:39:20 - 07-Aug-25 |
Sell* | 63,000 | 111.60p | Ordinary |
12:31:38 - 07-Aug-25 |
Sell* | 290 | 111.60p | Automatic Execution |
12:11:55 - 07-Aug-25 |
Sell* | 7,830 | 111.80p | Automatic Execution |
12:00:34 - 07-Aug-25 |
Sell* | 19,465 | 111.80p | Automatic Execution |
12:00:34 - 07-Aug-25 |
Sell* | 19,555 | 111.80p | Automatic Execution |
12:00:34 - 07-Aug-25 |
Sell* | 18,590 | 111.80p | Automatic Execution |
12:00:33 - 07-Aug-25 |
Sell* | 16,579 | 111.80p | Automatic Execution |
12:00:33 - 07-Aug-25 |
Sell* | 8,033 | 111.80p | Automatic Execution |
11:58:55 - 07-Aug-25 |
Sell* | 9,948 | 111.80p | Automatic Execution |
11:58:55 - 07-Aug-25 |
Sell* | 7,415 | 111.6606p | Ordinary |
11:50:20 - 07-Aug-25 |
Buy* | 500 | 112.20p | Automatic Execution |
11:33:34 - 07-Aug-25 |
Sell* | 8,827 | 112.00p | Automatic Execution |
11:32:03 - 07-Aug-25 |
Sell* | 6,966 | 112.00p | Automatic Execution |
11:32:03 - 07-Aug-25 |
Sell* | 12,600 | 112.00p | Automatic Execution |
11:32:03 - 07-Aug-25 |
Sell* | 777 | 112.00p | Automatic Execution |
11:31:53 - 07-Aug-25 |
Sell* | 1,943 | 112.00p | Automatic Execution |
11:31:53 - 07-Aug-25 |
Sell* | 5,300 | 112.00p | Automatic Execution |
11:31:53 - 07-Aug-25 |
Sell* | 346 | 112.00p | Automatic Execution |
11:30:27 - 07-Aug-25 |
Sell* | 11,500 | 112.00p | Automatic Execution |
11:30:27 - 07-Aug-25 |
Sell* | 5,000 | 112.02p | Ordinary |
11:29:17 - 07-Aug-25 |
Sell* | 794 | 112.00p | Automatic Execution |
11:28:00 - 07-Aug-25 |
Sell* | 2,280 | 112.00p | Automatic Execution |
11:28:00 - 07-Aug-25 |
Sell* | 4,300 | 112.00p | Automatic Execution |
11:28:00 - 07-Aug-25 |
Sell* | 12,300 | 112.00p | Automatic Execution |
11:26:19 - 07-Aug-25 |
Buy* | 25,000 | 112.20p | Automatic Execution |
11:16:38 - 07-Aug-25 |
Sell* | 16,692 | 112.00p | Automatic Execution |
11:16:18 - 07-Aug-25 |
Sell* | 11,500 | 112.04p | Ordinary |
10:58:46 - 07-Aug-25 |
Buy* | 17 | 112.40p | SI Trade |
10:52:54 - 07-Aug-25 |
Sell* | 13,400 | 112.04p | Ordinary |
10:51:38 - 07-Aug-25 |
Buy* | 33 | 112.40p | SI Trade |
10:51:33 - 07-Aug-25 |
Buy* | 33 | 112.60p | SI Trade |
10:51:31 - 07-Aug-25 |
Buy* | 33 | 112.20p | Automatic Execution |
10:51:30 - 07-Aug-25 |
Buy* | 1 | 112.20p | SI Trade |
10:51:30 - 07-Aug-25 |
Buy* | 14,443 | 112.20p | Automatic Execution |
10:51:30 - 07-Aug-25 |
Buy* | 1 | 112.60p | SI Trade |
10:51:29 - 07-Aug-25 |
Buy* | 1 | 112.60p | SI Trade |
10:51:29 - 07-Aug-25 |
Sell* | 1 | 112.20p | SI Trade |
10:51:29 - 07-Aug-25 |
Buy* | 25,000 | 112.20p | Automatic Execution |
10:51:29 - 07-Aug-25 |
Buy* | 1 | 112.60p | SI Trade |
10:51:28 - 07-Aug-25 |
Buy* | 1 | 112.40p | SI Trade |
10:51:27 - 07-Aug-25 |
Buy* | 18,310 | 112.20p | Automatic Execution |
10:51:27 - 07-Aug-25 |
Buy* | 6,690 | 112.20p | Automatic Execution |
10:51:27 - 07-Aug-25 |
Unknown* | 0 | 112.20p | SI Trade |
10:51:26 - 07-Aug-25 |
Buy* | 2,879 | 112.20p | Automatic Execution |
10:51:26 - 07-Aug-25 |
Buy* | 25,000 | 112.20p | Automatic Execution |
10:51:26 - 07-Aug-25 |
Sell* | 3,625 | 112.04p | Ordinary |
10:51:14 - 07-Aug-25 |