Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 886 | 124.217p | Negotiated Trade |
11:31:27 - 03-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
11:20:37 - 03-Jul-25 |
Buy* | 29 | 124.80p | SI Trade |
11:17:36 - 03-Jul-25 |
Buy* | 1 | 124.80p | SI Trade |
11:17:36 - 03-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
11:17:32 - 03-Jul-25 |
Buy* | 5,000 | 124.4391p | Ordinary |
11:16:48 - 03-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
11:08:44 - 03-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
11:05:52 - 03-Jul-25 |
Buy* | 1 | 124.60p | Automatic Execution |
11:05:52 - 03-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
11:05:51 - 03-Jul-25 |
Buy* | 1 | 124.80p | SI Trade |
10:57:04 - 03-Jul-25 |
Sell* | 9,923 | 124.288p | Ordinary |
10:55:13 - 03-Jul-25 |
Buy* | 1 | 124.80p | SI Trade |
10:49:55 - 03-Jul-25 |
Buy* | 717 | 124.80p | Automatic Execution |
10:39:55 - 03-Jul-25 |
Sell* | 4,100 | 124.16p | Ordinary |
10:20:26 - 03-Jul-25 |
Sell* | 34 | 123.832p | Ordinary |
10:03:15 - 03-Jul-25 |
Sell* | 9,692 | 123.832p | Ordinary |
09:53:46 - 03-Jul-25 |
Sell* | 3,035 | 123.832p | Ordinary |
09:48:38 - 03-Jul-25 |
Buy* | 117 | 124.45p | Ordinary |
09:43:16 - 03-Jul-25 |
Sell* | 4,115 | 123.8332p | Ordinary |
09:42:43 - 03-Jul-25 |
Buy* | 1,005 | 124.288p | Ordinary |
09:34:22 - 03-Jul-25 |
Sell* | 2 | 123.832p | Ordinary |
09:28:46 - 03-Jul-25 |
Sell* | 13,473 | 123.832p | Ordinary |
09:11:46 - 03-Jul-25 |
Buy* | 302 | 123.9379p | Ordinary |
09:01:14 - 03-Jul-25 |
Sell* | 5,769 | 123.554p | Negotiated Trade |
08:40:08 - 03-Jul-25 |
Buy* | 2 | 124.60p | SI Trade |
08:01:55 - 03-Jul-25 |
Sell* | 2,335 | 123.491p | Negotiated Trade |
08:00:51 - 03-Jul-25 |
Unknown* | 500,000 | 124.29p | Negotiated Trade |
16:37:08 - 02-Jul-25 |
Sell* | 1,895 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 3,244 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Sell* | 1,622 | 124.80p | Automatic Execution |
16:37:00 - 02-Jul-25 |
Buy* | 1,672 | 124.80p | Automatic Execution |
16:35:49 - 02-Jul-25 |
Buy* | 1,464 | 124.80p | Automatic Execution |
16:35:49 - 02-Jul-25 |
Buy* | 156,004 | 124.80p | Suspected BUY Trade |
16:35:06 - 02-Jul-25 |
Buy* | 932 | 124.528p | Ordinary |
16:29:55 - 02-Jul-25 |
Buy* | 17,472 | 124.528p | Ordinary |
16:29:34 - 02-Jul-25 |
Buy* | 3,470 | 124.60p | Automatic Execution |
16:28:12 - 02-Jul-25 |
Buy* | 3,470 | 124.60p | Automatic Execution |
16:28:12 - 02-Jul-25 |
Buy* | 1,651 | 124.584p | Ordinary |
16:26:41 - 02-Jul-25 |
Buy* | 2,301 | 124.40p | Automatic Execution |
16:21:00 - 02-Jul-25 |
Buy* | 2,301 | 124.40p | Automatic Execution |
16:19:00 - 02-Jul-25 |
Buy* | 12,634 | 124.20p | Automatic Execution |
16:19:00 - 02-Jul-25 |
Buy* | 2,301 | 124.40p | Automatic Execution |
16:18:00 - 02-Jul-25 |
Buy* | 17,753 | 124.40p | SI Trade |
16:16:00 - 02-Jul-25 |
Buy* | 3,750 | 124.184p | Ordinary |
16:14:45 - 02-Jul-25 |
Buy* | 321 | 124.40p | SI Trade |
16:14:29 - 02-Jul-25 |
Buy* | 567 | 124.20p | Automatic Execution |
16:13:00 - 02-Jul-25 |
Buy* | 4,000 | 124.20p | Automatic Execution |
16:13:00 - 02-Jul-25 |
Buy* | 17,352 | 124.20p | Automatic Execution |
16:12:00 - 02-Jul-25 |
Buy* | 454 | 124.20p | Automatic Execution |
16:12:00 - 02-Jul-25 |
Buy* | 3,546 | 124.20p | Automatic Execution |
16:11:18 - 02-Jul-25 |
Buy* | 10,000 | 124.40p | Automatic Execution |
16:10:00 - 02-Jul-25 |
Buy* | 5,532 | 124.20p | Automatic Execution |
16:08:00 - 02-Jul-25 |
Buy* | 4,024 | 124.20p | Automatic Execution |
16:08:00 - 02-Jul-25 |
Buy* | 3,595 | 124.20p | Automatic Execution |
16:08:00 - 02-Jul-25 |
Buy* | 4,024 | 124.20p | Automatic Execution |
16:08:00 - 02-Jul-25 |
Buy* | 2,772 | 124.20p | Automatic Execution |
16:08:00 - 02-Jul-25 |
Buy* | 2,753 | 124.20p | Automatic Execution |
16:06:00 - 02-Jul-25 |
Sell* | 1,352 | 123.80p | Automatic Execution |
16:06:00 - 02-Jul-25 |
Buy* | 14,704 | 124.20p | Automatic Execution |
16:06:00 - 02-Jul-25 |
Buy* | 4,024 | 124.20p | Automatic Execution |
16:06:00 - 02-Jul-25 |
Sell* | 364 | 124.00p | Automatic Execution |
16:06:00 - 02-Jul-25 |
Sell* | 9,359 | 123.60p | Automatic Execution |
16:04:19 - 02-Jul-25 |
Sell* | 3,686 | 123.60p | Automatic Execution |
16:04:19 - 02-Jul-25 |
Sell* | 350 | 123.60p | Automatic Execution |
16:04:19 - 02-Jul-25 |
Sell* | 2,830 | 123.60p | Automatic Execution |
16:04:19 - 02-Jul-25 |
Sell* | 2,830 | 123.60p | Automatic Execution |
16:04:19 - 02-Jul-25 |
Buy* | 16,177 | 123.80p | SI Trade |
16:03:19 - 02-Jul-25 |
Buy* | 3,114 | 123.7182p | Ordinary |
16:01:11 - 02-Jul-25 |
Buy* | 1,960 | 123.584p | Ordinary |
15:56:31 - 02-Jul-25 |
Buy* | 2,076 | 123.40p | Automatic Execution |
15:46:12 - 02-Jul-25 |
Buy* | 2,500 | 123.1887p | Ordinary |
15:43:34 - 02-Jul-25 |
Buy* | 3,400 | 123.184p | Ordinary |
15:38:49 - 02-Jul-25 |
Sell* | 59 | 123.00p | Automatic Execution |
15:36:55 - 02-Jul-25 |
Sell* | 59 | 122.80p | Automatic Execution |
15:33:59 - 02-Jul-25 |
Buy* | 20,000 | 122.984p | Ordinary |
15:33:53 - 02-Jul-25 |
Buy* | 259 | 123.00p | Automatic Execution |
15:30:22 - 02-Jul-25 |
Buy* | 606 | 123.00p | Automatic Execution |
15:09:17 - 02-Jul-25 |
Sell* | 1,317 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 3,660 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 3,660 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 3,477 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 166 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 606 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 606 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 3,660 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Buy* | 606 | 123.00p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:15 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 2,427 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 1,987 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 5 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 435 | 122.80p | Automatic Execution |
15:09:14 - 02-Jul-25 |
Sell* | 183 | 122.80p | Automatic Execution |
15:09:07 - 02-Jul-25 |
Sell* | 45,000 | 122.80p | Automatic Execution |
15:09:07 - 02-Jul-25 |
Buy* | 600 | 122.80p | Automatic Execution |
15:09:07 - 02-Jul-25 |
Buy* | 5,000 | 122.80p | Automatic Execution |
15:09:07 - 02-Jul-25 |
Buy* | 3,000 | 122.7787p | Ordinary |
14:19:34 - 02-Jul-25 |
Buy* | 16,205 | 122.766p | Ordinary |
14:19:00 - 02-Jul-25 |
Buy* | 9,574 | 122.774p | Ordinary |
14:15:28 - 02-Jul-25 |
Buy* | 1,025 | 122.7787p | Ordinary |
14:13:15 - 02-Jul-25 |
Buy* | 1,600 | 122.774p | Ordinary |
14:12:47 - 02-Jul-25 |
Buy* | 5,000 | 122.7726p | Ordinary |
14:10:41 - 02-Jul-25 |
Buy* | 17,634 | 122.766p | Ordinary |
13:44:10 - 02-Jul-25 |
Sell* | 35,000 | 122.80p | Automatic Execution |
13:41:29 - 02-Jul-25 |
Buy* | 1,570 | 122.8453p | Ordinary |
13:38:53 - 02-Jul-25 |
Buy* | 5,604 | 122.8453p | Ordinary |
13:38:04 - 02-Jul-25 |
Sell* | 1,020 | 122.60p | Automatic Execution |
13:35:00 - 02-Jul-25 |
Sell* | 23 | 122.60p | Automatic Execution |
13:35:00 - 02-Jul-25 |
Buy* | 7,500 | 122.8453p | Ordinary |
13:24:44 - 02-Jul-25 |
Sell* | 6,100 | 122.80p | Automatic Execution |
13:01:48 - 02-Jul-25 |
Buy* | 1 | 123.00p | SI Trade |
13:01:37 - 02-Jul-25 |
Buy* | 6,775 | 122.8453p | Ordinary |
12:52:16 - 02-Jul-25 |
Buy* | 15,000 | 122.7674p | Ordinary |
12:23:40 - 02-Jul-25 |
Sell* | 600 | 122.80p | Automatic Execution |
12:19:04 - 02-Jul-25 |
Buy* | 898 | 123.00p | Automatic Execution |
12:19:04 - 02-Jul-25 |
Buy* | 161 | 123.00p | Automatic Execution |
12:19:04 - 02-Jul-25 |
Sell* | 5,000 | 122.80p | Automatic Execution |
12:15:39 - 02-Jul-25 |
Sell* | 1,597 | 123.20p | Automatic Execution |
12:15:14 - 02-Jul-25 |
Sell* | 5,604 | 123.20p | Automatic Execution |
12:15:14 - 02-Jul-25 |
Buy* | 399 | 123.4447p | Ordinary |
12:10:39 - 02-Jul-25 |
Buy* | 79 | 123.415p | Suspected BUY Trade |
10:57:08 - 02-Jul-25 |
Sell* | 2,200 | 123.3611p | Ordinary |
10:43:17 - 02-Jul-25 |
Buy* | 1,013 | 123.40p | Ordinary |
10:21:11 - 02-Jul-25 |
Sell* | 6,030 | 123.40p | Automatic Execution |
10:20:49 - 02-Jul-25 |
Sell* | 50,000 | 123.40p | Automatic Execution |
10:20:49 - 02-Jul-25 |
Buy* | 543 | 123.60p | Automatic Execution |
10:18:43 - 02-Jul-25 |
Sell* | 2,000 | 123.358p | Ordinary |
10:03:52 - 02-Jul-25 |
Sell* | 2,500 | 123.40p | Automatic Execution |
09:53:25 - 02-Jul-25 |
Sell* | 17,634 | 123.585p | Ordinary |
09:52:46 - 02-Jul-25 |
Buy* | 1,013 | 123.496p | Ordinary |
09:35:18 - 02-Jul-25 |
Unknown* | 8,750 | 123.40p | Ordinary |
09:27:23 - 02-Jul-25 |
Buy* | 5,368 | 123.2293p | Ordinary |
09:14:37 - 02-Jul-25 |
Buy* | 857 | 123.2424p | Ordinary |
09:11:13 - 02-Jul-25 |
Buy* | 809 | 123.2497p | Ordinary |
09:06:33 - 02-Jul-25 |
Buy* | 2,524 | 123.3865p | Ordinary |
09:00:30 - 02-Jul-25 |
Buy* | 2,490 | 123.3952p | Ordinary |
08:57:14 - 02-Jul-25 |
Buy* | 17,750 | 123.40p | Ordinary |
08:11:14 - 02-Jul-25 |
Buy* | 17,750 | 123.40p | Ordinary |
08:09:11 - 02-Jul-25 |
Sell* | 260 | 124.00p | Automatic Execution |
16:35:52 - 01-Jul-25 |
Sell* | 5,285 | 124.00p | Uncrossing Trade |
16:35:26 - 01-Jul-25 |
Buy* | 4,075 | 124.40p | Automatic Execution |
16:16:27 - 01-Jul-25 |
Sell* | 20,000 | 124.136p | Ordinary |
16:02:41 - 01-Jul-25 |
Buy* | 4,075 | 124.20p | Automatic Execution |
15:39:16 - 01-Jul-25 |
Sell* | 47,916 | 123.7923p | Ordinary |
14:57:58 - 01-Jul-25 |
Unknown* | 0 | 123.20p | SI Trade |
14:45:26 - 01-Jul-25 |
Sell* | 16,158 | 123.776p | Ordinary |
14:34:09 - 01-Jul-25 |
Sell* | 6,219 | 123.7008p | Ordinary |
14:32:59 - 01-Jul-25 |
Sell* | 19,680 | 123.6122p | Ordinary |
14:20:55 - 01-Jul-25 |
Sell* | 1,039 | 123.7748p | Ordinary |
14:14:00 - 01-Jul-25 |
Sell* | 254 | 123.776p | Ordinary |
13:26:21 - 01-Jul-25 |
Sell* | 11,500 | 123.5269p | Ordinary |
12:40:50 - 01-Jul-25 |
Sell* | 6,000 | 123.5278p | Ordinary |
12:00:54 - 01-Jul-25 |
Sell* | 19,150 | 123.584p | Ordinary |
11:54:41 - 01-Jul-25 |
Sell* | 364 | 123.5245p | Ordinary |
11:46:44 - 01-Jul-25 |
Unknown* | 4,725 | 123.3943p | Ordinary |
11:40:52 - 01-Jul-25 |
Unknown* | -4,725 | 123.3943p | Ordinary Correction |
11:40:52 - 01-Jul-25 |
Sell* | 4,725 | 123.3943p | Ordinary |
11:40:52 - 01-Jul-25 |
Sell* | 17,070 | 123.5208p | Ordinary |
11:22:54 - 01-Jul-25 |
Sell* | 1,607 | 123.5832p | Ordinary |
10:47:18 - 01-Jul-25 |
Sell* | 1,300 | 123.584p | Ordinary |
10:42:12 - 01-Jul-25 |
Sell* | 638 | 123.5907p | Ordinary |
10:34:54 - 01-Jul-25 |
Sell* | 358 | 123.60p | Automatic Execution |
10:31:00 - 01-Jul-25 |
Sell* | 2,019 | 123.794p | Ordinary |
10:18:53 - 01-Jul-25 |
Buy* | 5,643 | 123.80p | Automatic Execution |
10:07:20 - 01-Jul-25 |
Sell* | 2,097 | 124.00p | Ordinary |
09:27:07 - 01-Jul-25 |
Sell* | 4,933 | 124.00p | Ordinary |
09:03:53 - 01-Jul-25 |
Buy* | 6 | 124.25p | Ordinary |
09:00:44 - 01-Jul-25 |
Sell* | 2,001 | 124.086p | Negotiated Trade |
08:49:01 - 01-Jul-25 |
Unknown* | 0 | 124.60p | SI Trade |
08:32:34 - 01-Jul-25 |
Sell* | 6,509 | 124.001p | Ordinary |
08:29:49 - 01-Jul-25 |
Sell* | 19,500 | 124.00p | Ordinary |
08:27:40 - 01-Jul-25 |
Unknown* | -15,250 | 124.27p | Ordinary Correction |
08:06:10 - 01-Jul-25 |
Buy* | 15,250 | 124.27p | Ordinary |
08:06:10 - 01-Jul-25 |
Unknown* | 15,250 | 124.27p | Ordinary |
08:06:10 - 01-Jul-25 |
Buy* | 100 | 124.404p | Ordinary |
08:01:18 - 01-Jul-25 |
Unknown* | 0 | 124.80p | SI Trade |
08:01:05 - 01-Jul-25 |
Buy* | 64,751 | 124.40p | Suspected BUY Trade |
08:00:12 - 01-Jul-25 |
Sell* | 6,575 | 124.40p | Uncrossing Trade |
16:35:20 - 30-Jun-25 |
Buy* | 39,500 | 124.6057p | Ordinary |
16:22:57 - 30-Jun-25 |
Sell* | 4,569 | 124.5545p | Ordinary |
16:19:56 - 30-Jun-25 |