Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 467 | 174.00p | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
Sell* | 11,000 | 173.888p | Ordinary |
16:21:49 - 15-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
Buy* | 4 | 175.00p | SI Trade |
16:20:29 - 15-Jul-25 |
Sell* | 34 | 173.50p | Automatic Execution |
16:20:29 - 15-Jul-25 |
Sell* | 2,473 | 173.8751p | Ordinary |
16:15:30 - 15-Jul-25 |
Sell* | 9,624 | 173.888p | Ordinary |
16:11:35 - 15-Jul-25 |
Sell* | 5,000 | 173.896p | Ordinary |
15:52:25 - 15-Jul-25 |
Sell* | 899 | 173.625p | Ordinary |
15:51:36 - 15-Jul-25 |
Sell* | 30,244 | 173.896p | Ordinary |
15:51:31 - 15-Jul-25 |
Unknown* | 48,357 | 173.896p | Ordinary |
15:51:26 - 15-Jul-25 |
Unknown* | 40,248 | 173.896p | Ordinary |
15:50:40 - 15-Jul-25 |
Sell* | 5,000 | 173.896p | Ordinary |
15:47:40 - 15-Jul-25 |
Sell* | 2,875 | 173.8971p | Ordinary |
15:46:04 - 15-Jul-25 |
Sell* | 9,496 | 173.625p | Ordinary |
15:45:27 - 15-Jul-25 |
Buy* | 2,285 | 173.50p | Automatic Execution |
15:34:33 - 15-Jul-25 |
Buy* | 10 | 173.50p | SI Trade |
15:34:24 - 15-Jul-25 |
Buy* | 8 | 175.00p | SI Trade |
15:34:23 - 15-Jul-25 |
Buy* | 28 | 175.00p | SI Trade |
15:34:23 - 15-Jul-25 |
Buy* | 9 | 175.00p | SI Trade |
15:34:23 - 15-Jul-25 |
Buy* | 561 | 173.50p | Automatic Execution |
15:34:23 - 15-Jul-25 |
Sell* | 19,154 | 173.50p | Automatic Execution |
15:34:23 - 15-Jul-25 |
Sell* | 1,725 | 173.8971p | Ordinary |
15:29:55 - 15-Jul-25 |
Sell* | 6,000 | 173.625p | Ordinary |
15:29:37 - 15-Jul-25 |
Sell* | 5,400 | 173.9108p | Ordinary |
15:23:59 - 15-Jul-25 |
Sell* | 284 | 173.91p | Ordinary |
15:19:14 - 15-Jul-25 |
Sell* | 36 | 173.91p | Ordinary |
15:18:01 - 15-Jul-25 |
Unknown* | 45,995 | 173.91p | Ordinary |
15:17:28 - 15-Jul-25 |
Sell* | 3,090 | 173.9108p | Ordinary |
15:13:35 - 15-Jul-25 |
Sell* | 4,600 | 173.91p | Ordinary |
15:10:28 - 15-Jul-25 |
Sell* | 4,680 | 173.91p | Ordinary |
15:07:53 - 15-Jul-25 |
Sell* | 2,745 | 173.9115p | Ordinary |
14:54:56 - 15-Jul-25 |
Sell* | 2,872 | 173.91p | Ordinary |
14:50:05 - 15-Jul-25 |
Sell* | 2,500 | 173.91p | Ordinary |
14:43:54 - 15-Jul-25 |
Sell* | 569 | 173.91p | Ordinary |
14:41:12 - 15-Jul-25 |
Sell* | 14,375 | 173.91p | Ordinary |
14:41:07 - 15-Jul-25 |
Sell* | 3 | 174.00p | Automatic Execution |
14:36:53 - 15-Jul-25 |
Buy* | 30 | 175.00p | SI Trade |
14:36:49 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
14:36:49 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
14:36:49 - 15-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
14:36:49 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
14:36:49 - 15-Jul-25 |
Sell* | 846 | 173.50p | Automatic Execution |
14:36:49 - 15-Jul-25 |
Sell* | 85 | 173.91p | Ordinary |
14:30:49 - 15-Jul-25 |
Sell* | 3,450 | 173.91p | Ordinary |
14:26:53 - 15-Jul-25 |
Sell* | 11,503 | 173.8471p | Ordinary |
14:23:24 - 15-Jul-25 |
Sell* | 355 | 173.9115p | Ordinary |
14:13:43 - 15-Jul-25 |
Sell* | 700 | 173.91p | Ordinary |
14:07:43 - 15-Jul-25 |
Sell* | 18,000 | 173.91p | Ordinary |
14:02:09 - 15-Jul-25 |
Sell* | 2,850 | 173.91p | Ordinary |
13:36:00 - 15-Jul-25 |
Sell* | 575 | 173.91p | Ordinary |
13:34:32 - 15-Jul-25 |
Sell* | 5,683 | 173.91p | Ordinary |
13:31:59 - 15-Jul-25 |
Sell* | 2,875 | 173.91p | Ordinary |
13:31:22 - 15-Jul-25 |
Sell* | 2,875 | 173.91p | Ordinary |
13:30:19 - 15-Jul-25 |
Sell* | 4 | 173.91p | Ordinary |
13:26:52 - 15-Jul-25 |
Sell* | 25 | 173.91p | Ordinary |
13:21:56 - 15-Jul-25 |
Sell* | 8,622 | 173.91p | Ordinary |
13:05:09 - 15-Jul-25 |
Sell* | 8,047 | 173.91p | Ordinary |
13:02:38 - 15-Jul-25 |
Sell* | 1,500 | 173.8971p | Ordinary |
12:58:56 - 15-Jul-25 |
Sell* | 576 | 173.625p | Ordinary |
12:51:22 - 15-Jul-25 |
Sell* | 1,000 | 173.91p | Ordinary |
12:27:35 - 15-Jul-25 |
Sell* | 605 | 173.8971p | Ordinary |
12:16:18 - 15-Jul-25 |
Sell* | 1,147 | 173.91p | Ordinary |
11:49:25 - 15-Jul-25 |
Sell* | 1,536 | 173.8971p | Ordinary |
11:47:03 - 15-Jul-25 |
Sell* | 13,700 | 174.00p | Ordinary |
11:44:57 - 15-Jul-25 |
Sell* | 2 | 174.00p | Automatic Execution |
11:43:28 - 15-Jul-25 |
Sell* | 4,000 | 173.625p | Ordinary |
11:36:02 - 15-Jul-25 |
Sell* | 575 | 173.91p | Ordinary |
11:34:00 - 15-Jul-25 |
Sell* | 482 | 173.8671p | Ordinary |
11:29:15 - 15-Jul-25 |
Sell* | 5,743 | 173.88p | Ordinary |
11:28:54 - 15-Jul-25 |
Sell* | 5,752 | 173.6161p | Ordinary |
11:20:20 - 15-Jul-25 |
Sell* | 194 | 173.629p | Ordinary |
11:14:24 - 15-Jul-25 |
Sell* | 800 | 173.661p | Ordinary |
11:12:58 - 15-Jul-25 |
Sell* | 5,181 | 173.693p | Ordinary |
11:06:18 - 15-Jul-25 |
Buy* | 10 | 175.00p | SI Trade |
11:04:11 - 15-Jul-25 |
Sell* | 126 | 173.723p | Ordinary |
10:59:06 - 15-Jul-25 |
Sell* | 5,755 | 173.753p | Ordinary |
10:48:12 - 15-Jul-25 |
Buy* | 9 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 15 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Sell* | 62 | 173.50p | SI Trade |
10:46:11 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 30 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Sell* | 1 | 173.50p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 12 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 38 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Sell* | 89 | 173.50p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 6 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 58 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 34 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Buy* | 3 | 175.00p | SI Trade |
10:46:11 - 15-Jul-25 |
Sell* | 1,150 | 173.782p | Ordinary |
10:44:42 - 15-Jul-25 |
Sell* | 11 | 173.811p | Ordinary |
10:40:57 - 15-Jul-25 |
Sell* | 22,800 | 173.839p | Ordinary |
10:39:55 - 15-Jul-25 |
Sell* | 30,000 | 173.6105p | Ordinary |
10:39:27 - 15-Jul-25 |
Sell* | 575 | 173.866p | Ordinary |
10:38:52 - 15-Jul-25 |
Sell* | 1,039 | 173.7761p | Ordinary |
10:34:27 - 15-Jul-25 |
Sell* | 4,717 | 173.622p | Ordinary |
10:18:51 - 15-Jul-25 |
Sell* | 4,598 | 173.789p | Ordinary |
10:04:41 - 15-Jul-25 |
Sell* | 2,065 | 173.817p | Ordinary |
10:03:24 - 15-Jul-25 |
Sell* | 466 | 173.62p | Ordinary |
09:59:25 - 15-Jul-25 |
Sell* | 5,165 | 173.7493p | Ordinary |
09:58:04 - 15-Jul-25 |
Sell* | 15,531 | 173.845p | Ordinary |
09:57:54 - 15-Jul-25 |
Sell* | 5,000 | 173.7761p | Ordinary |
09:55:37 - 15-Jul-25 |
Sell* | 1,933 | 173.789p | Ordinary |
09:44:54 - 15-Jul-25 |
Sell* | 3,403 | 173.817p | Ordinary |
09:44:25 - 15-Jul-25 |
Sell* | 3,500 | 173.845p | Ordinary |
09:42:15 - 15-Jul-25 |
Sell* | 922 | 173.898p | Ordinary |
09:33:38 - 15-Jul-25 |
Sell* | 1,250 | 173.924p | Ordinary |
09:31:01 - 15-Jul-25 |
Sell* | 7 | 173.949p | Ordinary |
09:30:23 - 15-Jul-25 |
Sell* | 2,360 | 173.7201p | Ordinary |
09:29:11 - 15-Jul-25 |
Sell* | 31,219 | 173.974p | Ordinary |
09:27:37 - 15-Jul-25 |
Unknown* | 1,994 | 173.50p | OTC Trade |
09:25:30 - 15-Jul-25 |
Sell* | 1,006 | 173.50p | SI Trade |
09:25:30 - 15-Jul-25 |
Sell* | 1,994 | 173.50p | Ordinary |
09:25:29 - 15-Jul-25 |
Sell* | 8,700 | 173.998p | Ordinary |
09:22:47 - 15-Jul-25 |
Sell* | 452 | 173.9061p | Ordinary |
09:20:10 - 15-Jul-25 |
Sell* | 2,250 | 174.00p | Automatic Execution |
09:16:11 - 15-Jul-25 |
Sell* | 24,077 | 173.812p | Ordinary |
09:12:53 - 15-Jul-25 |
Sell* | 2,445 | 173.61p | Ordinary |
08:48:48 - 15-Jul-25 |
Sell* | 5,749 | 173.84p | Ordinary |
08:47:22 - 15-Jul-25 |
Sell* | 25,000 | 173.867p | Ordinary |
08:45:48 - 15-Jul-25 |
Sell* | 49 | 173.86p | Negotiated Trade |
08:43:53 - 15-Jul-25 |
Sell* | 28,753 | 173.893p | Ordinary |
08:42:44 - 15-Jul-25 |
Sell* | 144 | 173.919p | Ordinary |
08:40:50 - 15-Jul-25 |
Sell* | 1,200 | 173.945p | Ordinary |
08:32:45 - 15-Jul-25 |
Sell* | 132 | 173.969p | Ordinary |
08:28:14 - 15-Jul-25 |
Sell* | 10 | 173.994p | Ordinary |
08:26:32 - 15-Jul-25 |
Sell* | 8 | 174.07p | Ordinary |
08:23:55 - 15-Jul-25 |
Sell* | 5,743 | 174.00p | Ordinary |
08:19:22 - 15-Jul-25 |
Sell* | 17,500 | 173.605p | Ordinary |
08:03:39 - 15-Jul-25 |
Sell* | 4,147 | 173.76p | Ordinary |
08:02:06 - 15-Jul-25 |
Sell* | 3,834 | 173.76p | Ordinary |
08:02:06 - 15-Jul-25 |
Sell* | 3,000 | 174.00p | Uncrossing Trade |
08:00:13 - 15-Jul-25 |
Sell* | 66 | 174.00p | Uncrossing Trade |
16:35:27 - 14-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
16:29:55 - 14-Jul-25 |
Sell* | 4 | 174.00p | Automatic Execution |
16:29:54 - 14-Jul-25 |
Sell* | 1,714 | 173.789p | Ordinary |
16:29:46 - 14-Jul-25 |
Sell* | 7,350 | 173.818p | Ordinary |
16:27:28 - 14-Jul-25 |
Sell* | 8,400 | 173.60p | Ordinary |
16:24:20 - 14-Jul-25 |
Sell* | 11,250 | 173.6015p | Ordinary |
16:09:01 - 14-Jul-25 |
Sell* | 5,700 | 173.60p | Ordinary |
16:07:49 - 14-Jul-25 |
Sell* | 1 | 174.00p | Automatic Execution |
16:00:01 - 14-Jul-25 |
Sell* | 4 | 174.00p | Automatic Execution |
15:55:29 - 14-Jul-25 |
Sell* | 1 | 174.00p | Automatic Execution |
15:55:27 - 14-Jul-25 |
Sell* | 1 | 174.00p | Automatic Execution |
15:55:26 - 14-Jul-25 |
Sell* | 498 | 173.50p | Automatic Execution |
15:55:24 - 14-Jul-25 |
Sell* | 575 | 173.846p | Ordinary |
15:54:36 - 14-Jul-25 |
Buy* | 8 | 175.00p | SI Trade |
15:52:58 - 14-Jul-25 |
Sell* | 944 | 173.8238p | Ordinary |
15:52:28 - 14-Jul-25 |
Sell* | 3,044 | 173.8238p | Ordinary |
15:45:17 - 14-Jul-25 |
Sell* | 1,500 | 173.873p | Ordinary |
15:43:21 - 14-Jul-25 |
Sell* | 3,042 | 173.899p | Ordinary |
15:42:20 - 14-Jul-25 |
Sell* | 3,299 | 173.925p | Ordinary |
15:39:45 - 14-Jul-25 |
Sell* | 11,493 | 173.95p | Ordinary |
15:39:30 - 14-Jul-25 |
Sell* | 1,220 | 173.955p | Ordinary |
15:25:52 - 14-Jul-25 |
Sell* | 1,192 | 173.8245p | Ordinary |
15:25:13 - 14-Jul-25 |
Buy* | 14 | 174.70p | Ordinary |
15:22:36 - 14-Jul-25 |
Sell* | 2,304 | 173.61p | Ordinary |
15:22:23 - 14-Jul-25 |
Sell* | 4,600 | 173.642p | Ordinary |
15:15:49 - 14-Jul-25 |
Sell* | 863 | 173.674p | Ordinary |
15:08:17 - 14-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Buy* | 3 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Buy* | 8 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Buy* | 10 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
15:08:03 - 14-Jul-25 |
Sell* | 4,766 | 173.705p | Ordinary |
15:01:57 - 14-Jul-25 |
Sell* | 3,428 | 173.736p | Ordinary |
14:56:50 - 14-Jul-25 |
Sell* | 1,000 | 173.765p | Ordinary |
14:38:03 - 14-Jul-25 |
Buy* | 50 | 175.00p | Ordinary |
14:33:02 - 14-Jul-25 |
Unknown* | 50 | 175.00p | OTC Trade |
14:33:02 - 14-Jul-25 |
Sell* | 20,000 | 173.794p | Ordinary |
14:28:20 - 14-Jul-25 |
Sell* | 570 | 173.823p | Ordinary |
14:26:59 - 14-Jul-25 |
Sell* | 568 | 173.85p | Ordinary |
14:16:48 - 14-Jul-25 |
Sell* | 4,018 | 173.877p | Ordinary |
14:16:00 - 14-Jul-25 |
Sell* | 11,500 | 173.903p | Ordinary |
13:58:04 - 14-Jul-25 |
Sell* | 7,000 | 173.929p | Ordinary |
13:53:08 - 14-Jul-25 |
Sell* | 5,742 | 173.954p | Ordinary |
13:48:49 - 14-Jul-25 |
Sell* | 5,842 | 173.592p | Ordinary |
13:17:02 - 14-Jul-25 |
Sell* | 201 | 173.979p | Ordinary |
12:51:32 - 14-Jul-25 |
Sell* | 304 | 174.003p | Ordinary |
12:51:25 - 14-Jul-25 |
Sell* | 20 | 174.026p | Ordinary |
12:32:48 - 14-Jul-25 |
Unknown* | 60,000 | 174.049p | Ordinary |
12:24:27 - 14-Jul-25 |
Sell* | 643 | 174.071p | Ordinary |
11:51:37 - 14-Jul-25 |
Sell* | 574 | 174.093p | Ordinary |
11:50:08 - 14-Jul-25 |
Sell* | 1 | 174.114p | Ordinary |
11:49:42 - 14-Jul-25 |
Sell* | 5,736 | 174.135p | Ordinary |
11:29:03 - 14-Jul-25 |
Sell* | 574 | 174.155p | Ordinary |
11:22:16 - 14-Jul-25 |
Sell* | 5 | 174.175p | Ordinary |
11:22:00 - 14-Jul-25 |
Sell* | 11,400 | 174.188p | Ordinary |
11:15:56 - 14-Jul-25 |
Buy* | 12 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Buy* | 3 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Buy* | 2 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Buy* | 17 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Unknown* | 0 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
11:08:21 - 14-Jul-25 |