Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 200.00p | SI Trade |
16:27:56 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
16:15:53 - 14-Jul-25 |
Sell* | 300 | 199.755p | Ordinary |
16:14:52 - 14-Jul-25 |
Sell* | 32 | 200.123p | Ordinary |
16:14:49 - 14-Jul-25 |
Sell* | 1,485 | 200.178p | Ordinary |
15:33:38 - 14-Jul-25 |
Sell* | 2,250 | 200.212p | Ordinary |
14:39:47 - 14-Jul-25 |
Sell* | 5 | 200.00p | SI Trade |
14:26:57 - 14-Jul-25 |
Sell* | 294 | 200.1764p | Ordinary |
13:58:44 - 14-Jul-25 |
Sell* | 499 | 200.178p | Ordinary |
13:22:42 - 14-Jul-25 |
Sell* | 1,000 | 200.208p | Ordinary |
12:07:12 - 14-Jul-25 |
Sell* | 1,211 | 200.178p | Ordinary |
11:40:52 - 14-Jul-25 |
Sell* | 110 | 200.204p | Ordinary |
11:38:40 - 14-Jul-25 |
Sell* | 14 | 200.45p | Ordinary |
11:26:30 - 14-Jul-25 |
Sell* | 20,700 | 200.00p | Ordinary |
11:23:58 - 14-Jul-25 |
Sell* | 538 | 200.175p | Ordinary |
11:14:27 - 14-Jul-25 |
Sell* | 37 | 199.50p | Automatic Execution |
10:29:51 - 14-Jul-25 |
Sell* | 1,725 | 199.80p | Ordinary |
10:22:45 - 14-Jul-25 |
Sell* | 148 | 199.755p | Ordinary |
09:58:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:49:48 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Sell* | 1 | 199.50p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 7 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 123 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 49 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 3 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 10 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 3 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 3 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Buy* | 2 | 201.00p | SI Trade |
09:45:31 - 14-Jul-25 |
Sell* | 6,300 | 199.5375p | Ordinary |
08:01:17 - 14-Jul-25 |
Buy* | 937 | 200.775p | Ordinary |
08:00:13 - 14-Jul-25 |
Sell* | 3,953 | 199.515p | Ordinary |
08:00:10 - 14-Jul-25 |
Sell* | 3,951 | 199.515p | Ordinary |
08:00:09 - 14-Jul-25 |
Unknown* | 49,007 | 200.00p | Negotiated Trade |
16:36:43 - 11-Jul-25 |
Sell* | 11,871 | 200.00p | Uncrossing Trade |
16:35:04 - 11-Jul-25 |
Sell* | 1 | 200.00p | Automatic Execution |
16:25:27 - 11-Jul-25 |
Sell* | 655 | 200.00p | Automatic Execution |
16:23:44 - 11-Jul-25 |
Sell* | 844 | 200.00p | Automatic Execution |
16:23:44 - 11-Jul-25 |
Sell* | 11 | 200.00p | Automatic Execution |
16:14:47 - 11-Jul-25 |
Sell* | 406 | 200.00p | Automatic Execution |
16:13:49 - 11-Jul-25 |
Sell* | 442 | 200.00p | Automatic Execution |
15:47:33 - 11-Jul-25 |
Sell* | 477 | 200.00p | Automatic Execution |
15:47:32 - 11-Jul-25 |
Sell* | 2,143 | 200.00p | Automatic Execution |
15:47:32 - 11-Jul-25 |
Sell* | 879 | 200.015p | Ordinary |
14:46:12 - 11-Jul-25 |
Sell* | 37 | 200.00p | Automatic Execution |
14:33:30 - 11-Jul-25 |
Sell* | 876 | 200.38p | Negotiated Trade |
13:50:52 - 11-Jul-25 |
Buy* | 10 | 201.00p | SI Trade |
13:44:16 - 11-Jul-25 |
Unknown* | 5,332 | 200.00p | Automatic Execution |
13:44:16 - 11-Jul-25 |
Sell* | 268 | 200.00p | Automatic Execution |
13:44:16 - 11-Jul-25 |
Unknown* | 1,030 | 200.50p | Ordinary |
13:44:05 - 11-Jul-25 |
Unknown* | 516 | 200.50p | Ordinary |
13:37:24 - 11-Jul-25 |
Sell* | 1,969 | 200.015p | Ordinary |
13:34:45 - 11-Jul-25 |
Sell* | 1,912 | 200.00p | Automatic Execution |
13:13:21 - 11-Jul-25 |
Unknown* | 5,318 | 200.00p | Automatic Execution |
13:13:21 - 11-Jul-25 |
Sell* | 2,180 | 200.00p | Automatic Execution |
13:13:21 - 11-Jul-25 |
Sell* | 2,180 | 200.00p | Automatic Execution |
13:13:21 - 11-Jul-25 |
Unknown* | 428 | 200.50p | Ordinary |
13:09:32 - 11-Jul-25 |
Unknown* | 6 | 200.00p | SI Trade |
13:03:37 - 11-Jul-25 |
Sell* | 7,610 | 199.00p | Ordinary |
12:48:56 - 11-Jul-25 |
Buy* | 10 | 200.00p | SI Trade |
12:40:19 - 11-Jul-25 |
Sell* | 20 | 199.03p | Ordinary |
12:15:46 - 11-Jul-25 |
Sell* | 4,829 | 199.7966p | Ordinary |
12:15:44 - 11-Jul-25 |
Sell* | 1,095 | 199.799p | Negotiated Trade |
12:12:05 - 11-Jul-25 |
Buy* | 1 | 201.00p | SI Trade |
12:07:00 - 11-Jul-25 |
Sell* | 13,000 | 199.00p | Negotiated Trade |
11:31:42 - 11-Jul-25 |
Sell* | 5,500 | 199.03p | Ordinary |
11:24:20 - 11-Jul-25 |
Sell* | 37 | 199.00p | Automatic Execution |
11:09:12 - 11-Jul-25 |
Buy* | 2 | 201.00p | SI Trade |
10:48:39 - 11-Jul-25 |
Sell* | 810 | 200.00p | Automatic Execution |
10:16:15 - 11-Jul-25 |
Sell* | 4,881 | 199.032p | Ordinary |
10:06:58 - 11-Jul-25 |
Sell* | 6,093 | 199.03p | Ordinary |
09:41:20 - 11-Jul-25 |
Unknown* | 21,600 | 200.00p | Automatic Execution |
09:23:38 - 11-Jul-25 |
Sell* | 763 | 200.00p | Automatic Execution |
09:23:38 - 11-Jul-25 |
Sell* | 37 | 200.00p | Automatic Execution |
09:15:27 - 11-Jul-25 |
Sell* | 1,800 | 200.00p | Ordinary |
09:15:26 - 11-Jul-25 |
Buy* | 230 | 200.51p | Ordinary |
08:27:30 - 11-Jul-25 |
Buy* | 2 | 201.00p | SI Trade |
08:20:54 - 11-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
08:16:04 - 11-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
08:15:14 - 11-Jul-25 |
Buy* | 1 | 202.00p | SI Trade |
08:11:27 - 11-Jul-25 |
Unknown* | 0 | 202.00p | SI Trade |
08:10:00 - 11-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
08:10:00 - 11-Jul-25 |
Buy* | 9 | 202.00p | SI Trade |
08:10:00 - 11-Jul-25 |
Buy* | 2,600 | 200.00p | Automatic Execution |
08:08:46 - 11-Jul-25 |
Unknown* | 0 | 199.00p | SI Trade |
08:07:37 - 11-Jul-25 |
Buy* | 9 | 202.00p | SI Trade |
08:07:37 - 11-Jul-25 |
Buy* | 1 | 202.00p | SI Trade |
08:07:37 - 11-Jul-25 |
Buy* | 1 | 202.00p | SI Trade |
08:07:37 - 11-Jul-25 |
Sell* | 26 | 199.00p | SI Trade |
08:07:37 - 11-Jul-25 |
Unknown* | 42,070 | 200.00p | Negotiated Trade |
16:39:41 - 10-Jul-25 |
Sell* | 2 | 200.00p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
Unknown* | 0 | 202.00p | SI Trade |
16:28:09 - 10-Jul-25 |
Sell* | 750 | 200.11p | Ordinary |
16:05:37 - 10-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
16:02:16 - 10-Jul-25 |
Sell* | 4,000 | 200.744p | Negotiated Trade |
15:57:00 - 10-Jul-25 |
Sell* | 7 | 200.00p | Automatic Execution |
15:49:17 - 10-Jul-25 |
Sell* | 158 | 200.00p | Automatic Execution |
15:49:17 - 10-Jul-25 |
Sell* | 169 | 200.00p | Automatic Execution |
15:49:17 - 10-Jul-25 |
Sell* | 6,462 | 200.00p | Negotiated Trade |
15:30:57 - 10-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
15:15:33 - 10-Jul-25 |
Sell* | 9 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 233 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 389 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 69 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 800 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 279 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 734 | 200.00p | Automatic Execution |
14:51:47 - 10-Jul-25 |
Sell* | 2,241 | 200.784p | Negotiated Trade |
14:49:22 - 10-Jul-25 |
Buy* | 50 | 202.00p | SI Trade |
14:30:31 - 10-Jul-25 |
Sell* | 2 | 200.00p | Automatic Execution |
14:25:36 - 10-Jul-25 |
Sell* | 64 | 200.00p | Automatic Execution |
14:25:36 - 10-Jul-25 |
Sell* | 800 | 200.00p | Automatic Execution |
14:25:36 - 10-Jul-25 |
Sell* | 6,988 | 200.03p | Ordinary |
14:24:03 - 10-Jul-25 |
Sell* | 2,000 | 200.108p | Ordinary |
14:22:24 - 10-Jul-25 |
Sell* | 2 | 200.00p | SI Trade |
13:16:54 - 10-Jul-25 |
Sell* | 1,502 | 200.106p | Ordinary |
12:46:53 - 10-Jul-25 |
Sell* | 2 | 200.00p | SI Trade |
12:38:53 - 10-Jul-25 |
Unknown* | 45,000 | 200.00p | Negotiated Trade |
12:01:36 - 10-Jul-25 |
Sell* | 404 | 200.90p | Ordinary |
11:20:00 - 10-Jul-25 |
Sell* | 30,000 | 200.00p | Ordinary |
11:10:53 - 10-Jul-25 |
Sell* | 1,000 | 200.90p | Ordinary |
10:59:24 - 10-Jul-25 |
Sell* | 7,277 | 200.03p | Ordinary |
10:51:11 - 10-Jul-25 |
Buy* | 500 | 202.00p | SI Trade |
10:17:26 - 10-Jul-25 |
Sell* | 41 | 200.104p | Ordinary |
09:56:11 - 10-Jul-25 |
Sell* | 12,678 | 200.00p | Negotiated Trade |
09:37:02 - 10-Jul-25 |
Sell* | 713 | 200.3467p | Ordinary |
09:10:30 - 10-Jul-25 |
Unknown* | 0 | 201.00p | SI Trade |
08:16:43 - 10-Jul-25 |
Buy* | 8 | 201.00p | SI Trade |
08:16:43 - 10-Jul-25 |
Buy* | 1 | 200.00p | SI Trade |
08:13:33 - 10-Jul-25 |
Buy* | 13 | 200.00p | SI Trade |
08:13:33 - 10-Jul-25 |
Sell* | 71 | 200.35p | Ordinary |
08:12:56 - 10-Jul-25 |
Buy* | 5 | 202.00p | SI Trade |
08:10:00 - 10-Jul-25 |
Unknown* | 0 | 202.00p | SI Trade |
08:10:00 - 10-Jul-25 |
Buy* | 68 | 202.00p | SI Trade |
08:10:00 - 10-Jul-25 |
Sell* | 46 | 199.50p | SI Trade |
08:10:00 - 10-Jul-25 |
Buy* | 2 | 202.00p | SI Trade |
08:10:00 - 10-Jul-25 |
Sell* | 9,300 | 199.00p | Ordinary |
08:02:55 - 10-Jul-25 |
Sell* | 3,782 | 199.153p | Ordinary |
08:00:31 - 10-Jul-25 |
Unknown* | 75,000 | 198.84p | Negotiated Trade |
16:37:03 - 09-Jul-25 |
Unknown* | 25,000 | 198.50p | Uncrossing Trade |
16:35:21 - 09-Jul-25 |
Sell* | 5,600 | 198.50p | Automatic Execution |
16:15:20 - 09-Jul-25 |
Sell* | 4,850 | 197.8543p | Ordinary |
15:54:42 - 09-Jul-25 |
Sell* | 1,767 | 198.50p | Automatic Execution |
15:53:00 - 09-Jul-25 |
Sell* | 4,239 | 198.1257p | Ordinary |
15:44:38 - 09-Jul-25 |
Sell* | 2,000 | 198.50p | Automatic Execution |
14:48:10 - 09-Jul-25 |
Sell* | 2,086 | 198.71877p | Ordinary |
14:21:21 - 09-Jul-25 |
Buy* | 11 | 199.50p | SI Trade |
14:19:53 - 09-Jul-25 |
Buy* | 910 | 199.50p | Automatic Execution |
14:19:53 - 09-Jul-25 |
Unknown* | 13,342 | 199.00p | Automatic Execution |
14:07:29 - 09-Jul-25 |
Sell* | 800 | 199.00p | Automatic Execution |
14:07:29 - 09-Jul-25 |
Unknown* | 10,058 | 199.00p | Automatic Execution |
14:04:24 - 09-Jul-25 |
Sell* | 232 | 199.00p | Automatic Execution |
14:04:24 - 09-Jul-25 |
Sell* | 24,107 | 198.525p | Ordinary |
13:58:52 - 09-Jul-25 |
Sell* | 568 | 199.00p | Automatic Execution |
13:57:23 - 09-Jul-25 |
Sell* | 2,000 | 199.025p | Ordinary |
13:50:24 - 09-Jul-25 |
Sell* | 4,831 | 199.1179p | Ordinary |
13:29:24 - 09-Jul-25 |
Sell* | 3,500 | 199.00p | Ordinary |
12:52:22 - 09-Jul-25 |
Sell* | 3,500 | 198.86p | Ordinary |
12:25:22 - 09-Jul-25 |
Buy* | 2 | 199.50p | SI Trade |
12:09:48 - 09-Jul-25 |
Sell* | 5,917 | 200.053p | Ordinary |
11:20:07 - 09-Jul-25 |
Sell* | 3,500 | 200.023p | Ordinary |
11:18:28 - 09-Jul-25 |
Sell* | 1,007 | 199.993p | Ordinary |
10:59:08 - 09-Jul-25 |
Sell* | 3,375 | 199.964p | Ordinary |
10:49:57 - 09-Jul-25 |
Sell* | 11,221 | 199.935p | Ordinary |
10:44:30 - 09-Jul-25 |
Sell* | 910 | 200.00p | Automatic Execution |
10:41:42 - 09-Jul-25 |
Sell* | 3,656 | 200.03p | Ordinary |
10:41:03 - 09-Jul-25 |
Buy* | 2,264 | 200.00p | Automatic Execution |
10:29:54 - 09-Jul-25 |
Sell* | 25,000 | 199.00p | Ordinary |
10:27:27 - 09-Jul-25 |
Buy* | 4 | 200.00p | SI Trade |
10:16:11 - 09-Jul-25 |
Sell* | 3,619 | 199.1014p | Ordinary |
09:33:19 - 09-Jul-25 |
Sell* | 10,100 | 198.25p | Ordinary |
09:17:23 - 09-Jul-25 |
Sell* | 10,100 | 198.625p | Ordinary |
09:15:16 - 09-Jul-25 |
Sell* | 10,100 | 198.25p | Ordinary |
09:15:07 - 09-Jul-25 |
Sell* | 13,000 | 198.67p | Negotiated Trade |
08:57:42 - 09-Jul-25 |
Sell* | 1,885 | 198.4998p | Ordinary |
08:57:12 - 09-Jul-25 |
Buy* | 2 | 200.00p | SI Trade |
08:26:23 - 09-Jul-25 |
Sell* | 5,212 | 199.00p | Automatic Execution |
08:26:23 - 09-Jul-25 |
Unknown* | 0 | 200.00p | SI Trade |
08:12:31 - 09-Jul-25 |
Unknown* | 0 | 200.00p | SI Trade |
08:12:31 - 09-Jul-25 |
Buy* | 3 | 200.00p | SI Trade |
08:12:31 - 09-Jul-25 |
Buy* | 5 | 200.00p | SI Trade |
08:12:31 - 09-Jul-25 |
Buy* | 2 | 200.00p | SI Trade |
08:12:31 - 09-Jul-25 |