Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1,000 | 375.00p | OTC Trade |
17:08:32 - 25-Jul-25 |
Buy* | 1,320 | 378.00p | Ordinary |
16:00:32 - 25-Jul-25 |
Sell* | 800 | 372.70p | Ordinary |
14:25:05 - 25-Jul-25 |
Buy* | 1,000 | 378.00p | Ordinary |
13:42:21 - 25-Jul-25 |
Buy* | 1,000 | 378.00p | Ordinary |
13:41:54 - 25-Jul-25 |
Buy* | 105 | 378.00p | Ordinary |
13:38:12 - 25-Jul-25 |
Sell* | 1,000 | 372.125p | Ordinary |
13:37:02 - 25-Jul-25 |
Unknown* | 500 | 375.00p | Ordinary |
13:22:02 - 25-Jul-25 |
Buy* | 3,000 | 375.7556p | Ordinary |
12:47:48 - 25-Jul-25 |
Buy* | 2,675 | 373.80p | Ordinary |
12:41:01 - 25-Jul-25 |
Buy* | 2 | 374.65p | Ordinary |
12:27:44 - 25-Jul-25 |
Sell* | 1,920 | 368.50p | Ordinary |
12:27:15 - 25-Jul-25 |
Buy* | 212 | 374.00p | Ordinary |
12:19:48 - 25-Jul-25 |
Sell* | 2,500 | 368.50p | Ordinary |
12:13:12 - 25-Jul-25 |
Buy* | 1,000 | 370.00p | Ordinary |
12:00:43 - 25-Jul-25 |
Buy* | 405 | 369.75p | Ordinary |
11:59:44 - 25-Jul-25 |
Sell* | 319 | 367.25p | Ordinary |
11:17:57 - 25-Jul-25 |
Buy* | 1,500 | 370.00p | Ordinary |
11:07:32 - 25-Jul-25 |
Buy* | 2,500 | 369.50p | Ordinary |
11:05:52 - 25-Jul-25 |
Sell* | 2,100 | 364.25p | Ordinary |
11:04:13 - 25-Jul-25 |
Sell* | 543 | 362.00p | Ordinary |
10:12:39 - 25-Jul-25 |
Buy* | 200 | 369.25p | Ordinary |
10:06:09 - 25-Jul-25 |
Buy* | 202 | 369.25p | Ordinary |
09:34:51 - 25-Jul-25 |
Buy* | 1,000 | 368.45p | Ordinary |
08:51:02 - 25-Jul-25 |
Sell* | 506 | 362.00p | Ordinary |
13:55:33 - 24-Jul-25 |
Sell* | 2,140 | 356.40p | Ordinary |
12:15:19 - 24-Jul-25 |
Sell* | 2,140 | 355.00p | Ordinary |
12:15:01 - 24-Jul-25 |
Buy* | 2,000 | 368.45p | Ordinary |
10:49:28 - 24-Jul-25 |
Sell* | 1,000 | 361.26p | Ordinary |
10:25:30 - 24-Jul-25 |
Sell* | 225 | 361.25p | Ordinary |
09:09:19 - 24-Jul-25 |
Sell* | 1,000 | 361.25p | Ordinary |
08:00:04 - 24-Jul-25 |
Buy* | 3,743 | 368.45p | Ordinary |
15:05:56 - 23-Jul-25 |
Sell* | 450 | 356.75p | Ordinary |
14:28:23 - 23-Jul-25 |
Buy* | 230 | 364.45p | Ordinary |
14:19:03 - 23-Jul-25 |
Buy* | 81 | 364.45p | Ordinary |
14:00:45 - 23-Jul-25 |
Sell* | 1,362 | 360.00p | Ordinary |
12:13:00 - 23-Jul-25 |
Buy* | 1,000 | 364.45p | Ordinary |
10:58:37 - 23-Jul-25 |
Buy* | 822 | 364.45p | Ordinary |
09:03:16 - 23-Jul-25 |
Buy* | 2,700 | 364.40p | Ordinary |
09:00:50 - 23-Jul-25 |
Buy* | 1,000 | 364.00p | Ordinary |
08:50:40 - 23-Jul-25 |
Buy* | 2,700 | 363.90p | Ordinary |
14:51:08 - 22-Jul-25 |
Sell* | 250 | 355.55p | Ordinary |
14:41:51 - 22-Jul-25 |
Buy* | 326 | 364.00p | Ordinary |
14:17:40 - 22-Jul-25 |
Sell* | 183 | 355.55p | Ordinary |
13:06:54 - 22-Jul-25 |
Unknown* | 136 | 362.50p | Ordinary |
12:11:22 - 22-Jul-25 |
Unknown* | 1,900 | 362.50p | Ordinary |
11:51:11 - 22-Jul-25 |
Sell* | 942 | 355.50p | Ordinary |
11:43:09 - 22-Jul-25 |
Sell* | 1,397 | 357.55p | Ordinary |
11:42:00 - 22-Jul-25 |
Sell* | 270 | 357.55p | Ordinary |
09:36:44 - 22-Jul-25 |
Unknown* | 2,700 | 362.50p | Ordinary |
16:25:06 - 21-Jul-25 |
Unknown* | 1,500 | 362.50p | Ordinary |
15:28:36 - 21-Jul-25 |
Sell* | 2,500 | 359.75p | Ordinary |
15:22:12 - 21-Jul-25 |
Sell* | 2,000 | 359.75p | Ordinary |
13:41:26 - 21-Jul-25 |
Sell* | 125 | 355.00p | Ordinary |
13:05:51 - 21-Jul-25 |
Sell* | 139 | 355.00p | Ordinary |
13:03:09 - 21-Jul-25 |
Sell* | 115 | 355.00p | Ordinary |
13:00:45 - 21-Jul-25 |
Sell* | 119 | 355.00p | Ordinary |
12:51:10 - 21-Jul-25 |
Sell* | 264 | 355.00p | Ordinary |
12:50:27 - 21-Jul-25 |
Sell* | 139 | 355.00p | Ordinary |
12:49:04 - 21-Jul-25 |
Sell* | 129 | 355.00p | Ordinary |
12:45:28 - 21-Jul-25 |
Sell* | 1,199 | 355.15p | Ordinary |
12:42:20 - 21-Jul-25 |
Buy* | 580 | 363.90p | Ordinary |
10:59:18 - 21-Jul-25 |
Sell* | 800 | 356.00p | Ordinary |
08:47:44 - 21-Jul-25 |
Buy* | 1 | 364.75p | Ordinary |
08:38:07 - 21-Jul-25 |
Sell* | 250 | 356.00p | Ordinary |
08:11:23 - 21-Jul-25 |
Sell* | 30 | 356.00p | Ordinary |
08:11:09 - 21-Jul-25 |
Sell* | 3 | 356.00p | Ordinary |
08:05:48 - 21-Jul-25 |
Buy* | 1,500 | 363.90p | Ordinary |
16:18:20 - 18-Jul-25 |
Buy* | 400 | 363.90p | Ordinary |
15:48:55 - 18-Jul-25 |
Buy* | 4 | 364.75p | Ordinary |
14:41:01 - 18-Jul-25 |
Sell* | 1,480 | 360.00p | Ordinary |
14:23:48 - 18-Jul-25 |
Sell* | 6 | 364.75p | Ordinary |
14:00:29 - 18-Jul-25 |
Sell* | 1,200 | 361.50p | Ordinary |
13:49:59 - 18-Jul-25 |
Sell* | 548 | 363.90p | Ordinary |
13:11:11 - 18-Jul-25 |
Buy* | 3 | 369.35p | Ordinary |
11:31:01 - 18-Jul-25 |
Sell* | 2,050 | 360.1555p | Ordinary |
11:18:13 - 18-Jul-25 |
Sell* | 250 | 361.50p | Ordinary |
11:00:31 - 18-Jul-25 |
Sell* | 250 | 360.00p | Uncrossing Trade |
11:00:10 - 18-Jul-25 |
Sell* | 500 | 364.00p | Ordinary |
10:47:32 - 18-Jul-25 |
Sell* | 500 | 364.00p | Ordinary |
10:43:02 - 18-Jul-25 |
Sell* | 564 | 361.50p | Ordinary |
10:02:17 - 18-Jul-25 |
Sell* | 5,000 | 364.50p | Ordinary |
09:44:05 - 18-Jul-25 |
Sell* | 1,000 | 364.50p | Ordinary |
08:28:34 - 18-Jul-25 |
Sell* | 137 | 364.75p | Ordinary |
15:42:44 - 17-Jul-25 |
Sell* | 137 | 364.75p | Ordinary |
15:42:28 - 17-Jul-25 |
Sell* | 350 | 360.50p | Ordinary |
15:34:48 - 17-Jul-25 |
Sell* | 504 | 360.00p | Ordinary |
14:28:13 - 17-Jul-25 |
Sell* | 1,004 | 360.15p | Ordinary |
13:00:25 - 17-Jul-25 |
Buy* | 544 | 366.68p | Ordinary |
11:06:26 - 17-Jul-25 |
Buy* | 344 | 366.68p | Ordinary |
10:53:17 - 17-Jul-25 |
Buy* | 1,000 | 367.45p | Ordinary |
12:20:12 - 16-Jul-25 |
Sell* | 1,010 | 360.10p | Ordinary |
12:12:17 - 16-Jul-25 |
Sell* | 1,226 | 361.70p | Ordinary |
11:22:41 - 16-Jul-25 |
Buy* | 1,000 | 368.45p | Ordinary |
09:42:00 - 16-Jul-25 |
Sell* | 279 | 361.1215p | Ordinary |
09:28:45 - 16-Jul-25 |
Sell* | 3,000 | 360.125p | Ordinary |
09:23:21 - 16-Jul-25 |
Sell* | 500 | 361.1215p | Ordinary |
09:18:46 - 16-Jul-25 |
Sell* | 400 | 361.1215p | Ordinary |
08:28:06 - 16-Jul-25 |
Sell* | 250 | 361.1215p | Ordinary |
08:25:45 - 16-Jul-25 |
Buy* | 1,500 | 369.50p | Ordinary |
16:29:51 - 15-Jul-25 |
Sell* | 1,100 | 361.1215p | Ordinary |
16:07:02 - 15-Jul-25 |
Buy* | 600 | 369.50p | Ordinary |
15:14:57 - 15-Jul-25 |
Buy* | 540 | 369.50p | Ordinary |
14:48:09 - 15-Jul-25 |
Sell* | 76 | 361.1215p | Ordinary |
13:47:56 - 15-Jul-25 |
Sell* | 36 | 361.1215p | Ordinary |
12:37:08 - 15-Jul-25 |
Sell* | 1,341 | 361.50p | Ordinary |
12:35:20 - 15-Jul-25 |
Sell* | 112 | 360.15p | Ordinary |
12:01:30 - 15-Jul-25 |
Buy* | 1 | 370.00p | Ordinary |
12:00:45 - 15-Jul-25 |
Buy* | 27 | 370.00p | Ordinary |
12:00:29 - 15-Jul-25 |
Buy* | 108 | 370.00p | Ordinary |
11:59:47 - 15-Jul-25 |
Buy* | 54 | 369.40p | Ordinary |
11:59:33 - 15-Jul-25 |
Buy* | 1,000 | 369.40p | Ordinary |
11:35:33 - 15-Jul-25 |
Sell* | 860 | 365.00p | Ordinary |
11:01:51 - 15-Jul-25 |
Buy* | 1,344 | 371.50p | Ordinary |
09:24:58 - 15-Jul-25 |
Buy* | 1,250 | 372.00p | Ordinary |
08:54:34 - 15-Jul-25 |
Sell* | 448 | 365.75p | Ordinary |
08:45:37 - 15-Jul-25 |
Sell* | 17 | 365.75p | Ordinary |
08:06:39 - 15-Jul-25 |
Sell* | 3,149 | 365.00p | Ordinary |
08:04:20 - 15-Jul-25 |
Sell* | 3,702 | 366.50p | Ordinary |
08:00:11 - 15-Jul-25 |
Sell* | 1,430 | 371.70p | Ordinary |
16:17:06 - 14-Jul-25 |
Sell* | 29 | 371.70p | Ordinary |
15:50:30 - 14-Jul-25 |
Buy* | 1,000 | 375.25p | Ordinary |
14:55:53 - 14-Jul-25 |
Sell* | 2,250 | 371.50p | Ordinary |
13:21:40 - 14-Jul-25 |
Sell* | 3,000 | 372.00p | Ordinary |
13:19:05 - 14-Jul-25 |
Sell* | 2,000 | 375.25p | Ordinary |
12:18:48 - 14-Jul-25 |
Sell* | 6,000 | 379.00p | Ordinary |
12:05:55 - 14-Jul-25 |
Sell* | 32 | 375.10p | Ordinary |
11:29:42 - 14-Jul-25 |
Sell* | 904 | 378.40p | Ordinary |
11:27:23 - 14-Jul-25 |
Sell* | 704 | 379.00p | Ordinary |
11:25:15 - 14-Jul-25 |
Sell* | 82 | 378.45p | Ordinary |
11:25:14 - 14-Jul-25 |
Sell* | 2,242 | 378.45p | Ordinary |
11:25:13 - 14-Jul-25 |
Sell* | 186 | 378.45p | Ordinary |
11:25:13 - 14-Jul-25 |
Sell* | 131 | 378.45p | Ordinary |
11:25:13 - 14-Jul-25 |
Sell* | 2,000 | 378.45p | Ordinary |
11:15:16 - 14-Jul-25 |
Sell* | 2 | 378.45p | Ordinary |
11:05:22 - 14-Jul-25 |
Sell* | 1,310 | 375.00p | Ordinary |
10:02:13 - 14-Jul-25 |
Sell* | 1,450 | 375.00p | Ordinary |
09:03:33 - 14-Jul-25 |
Sell* | 710 | 375.00p | Ordinary |
08:13:46 - 14-Jul-25 |
Sell* | 262 | 381.38p | Ordinary |
16:27:59 - 11-Jul-25 |
Sell* | 299 | 380.00p | Ordinary |
15:10:46 - 11-Jul-25 |
Sell* | 10,610 | 375.25p | Ordinary |
15:00:46 - 11-Jul-25 |
Sell* | 10,610 | 375.00p | Ordinary |
15:00:35 - 11-Jul-25 |
Sell* | 2,628 | 380.00p | Ordinary |
14:48:55 - 11-Jul-25 |
Sell* | 219 | 375.00p | Ordinary |
13:44:18 - 11-Jul-25 |
Sell* | 419 | 375.00p | Ordinary |
12:38:27 - 11-Jul-25 |
Sell* | 644 | 375.00p | Ordinary |
12:00:20 - 11-Jul-25 |
Sell* | 2,005 | 375.00p | Ordinary |
11:09:40 - 11-Jul-25 |
Sell* | 1,982 | 377.50p | Ordinary |
08:56:52 - 11-Jul-25 |
Sell* | 42 | 381.38p | Ordinary |
08:54:12 - 11-Jul-25 |
Sell* | 3,071 | 376.25p | Ordinary |
08:38:39 - 11-Jul-25 |
Sell* | 1,832 | 381.40p | Ordinary |
14:09:57 - 10-Jul-25 |
Sell* | 259 | 381.40p | Ordinary |
13:09:10 - 10-Jul-25 |
Sell* | 290 | 376.25p | Ordinary |
10:57:31 - 10-Jul-25 |
Sell* | 2,355 | 376.25p | Ordinary |
10:19:37 - 10-Jul-25 |
Sell* | 474 | 376.25p | Ordinary |
09:30:40 - 10-Jul-25 |
Sell* | 250 | 381.40p | Ordinary |
09:08:28 - 10-Jul-25 |
Sell* | 654 | 381.40p | Ordinary |
08:46:35 - 10-Jul-25 |
Sell* | 654 | 381.40p | Ordinary |
08:46:17 - 10-Jul-25 |
Sell* | 3 | 381.40p | Ordinary |
08:40:38 - 10-Jul-25 |
Sell* | 960 | 376.25p | Ordinary |
13:52:23 - 09-Jul-25 |
Sell* | 1,000 | 381.50p | Ordinary |
12:44:34 - 09-Jul-25 |
Sell* | 1,000 | 381.50p | Ordinary |
10:58:22 - 09-Jul-25 |
Sell* | 2,500 | 381.50p | Ordinary |
09:39:01 - 09-Jul-25 |
Sell* | 700 | 381.50p | Ordinary |
08:56:15 - 09-Jul-25 |
Sell* | 100 | 375.50p | Ordinary |
08:23:51 - 09-Jul-25 |
Buy* | 1,900 | 390.00p | Ordinary |
08:05:48 - 09-Jul-25 |
Buy* | 2,626 | 382.80p | Ordinary |
15:36:49 - 08-Jul-25 |
Buy* | 2,820 | 387.50p | Ordinary |
11:51:51 - 08-Jul-25 |
Buy* | 2,820 | 386.50p | Ordinary |
11:51:32 - 08-Jul-25 |
Sell* | 81 | 381.18p | Ordinary |
11:23:41 - 08-Jul-25 |
Sell* | 899 | 375.50p | Ordinary |
11:10:39 - 08-Jul-25 |
Sell* | 250 | 381.18p | Ordinary |
10:23:44 - 08-Jul-25 |
Sell* | 3,000 | 376.00p | Ordinary |
16:19:22 - 07-Jul-25 |
Sell* | 3,000 | 375.00p | Ordinary |
16:19:15 - 07-Jul-25 |
Sell* | 184 | 381.18p | Ordinary |
16:10:20 - 07-Jul-25 |
Sell* | 20 | 375.50p | Ordinary |
15:19:32 - 07-Jul-25 |
Sell* | 129 | 381.18p | Ordinary |
13:38:21 - 07-Jul-25 |
Sell* | 117 | 375.15p | Ordinary |
12:12:51 - 07-Jul-25 |
Sell* | 600 | 375.50p | Ordinary |
10:38:52 - 07-Jul-25 |
Sell* | 2,000 | 376.70p | Ordinary |
08:37:53 - 07-Jul-25 |
Sell* | 1,000 | 376.70p | Ordinary |
08:26:57 - 07-Jul-25 |
Sell* | 750 | 378.88p | Ordinary |
15:56:33 - 04-Jul-25 |
Sell* | 795 | 378.88p | Ordinary |
14:39:42 - 04-Jul-25 |
Sell* | 887 | 378.88p | Ordinary |
12:45:18 - 04-Jul-25 |
Buy* | 25 | 388.80p | Ordinary |
12:09:01 - 04-Jul-25 |
Sell* | 237 | 378.88p | Ordinary |
12:05:24 - 04-Jul-25 |
Buy* | 500 | 385.00p | Ordinary |
11:09:00 - 04-Jul-25 |
Buy* | 1 | 389.175p | Ordinary |
09:30:26 - 04-Jul-25 |
Buy* | 1,298 | 385.00p | Ordinary |
08:02:07 - 04-Jul-25 |
Buy* | 500 | 385.00p | Ordinary |
15:43:43 - 03-Jul-25 |
Buy* | 1,500 | 385.00p | Ordinary |
14:18:46 - 03-Jul-25 |
Buy* | 1,200 | 385.00p | Ordinary |
13:59:25 - 03-Jul-25 |
Buy* | 88 | 385.00p | Ordinary |
12:43:22 - 03-Jul-25 |
Sell* | 78 | 378.88p | Ordinary |
10:52:11 - 03-Jul-25 |
Sell* | 1,040 | 378.88p | Ordinary |
10:51:18 - 03-Jul-25 |
Buy* | 1,200 | 385.18p | Ordinary |
10:41:59 - 03-Jul-25 |
Buy* | 1,296 | 385.18p | Ordinary |
10:04:37 - 03-Jul-25 |
Sell* | 599 | 376.66p | Ordinary |
09:58:05 - 03-Jul-25 |
Buy* | 231 | 385.50p | Ordinary |
09:09:29 - 03-Jul-25 |
Buy* | 1,294 | 386.00p | Ordinary |
08:17:10 - 03-Jul-25 |