Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 58,824 | 250.18657p | SI Trade Negotiated Trade |
16:35:29 - 12-Sep-25 |
Buy* | 56,411 | 249.50p | Suspected BUY Trade |
16:35:25 - 12-Sep-25 |
Sell* | 25 | 249.00p | Automatic Execution |
16:29:29 - 12-Sep-25 |
Sell* | 249 | 249.00p | Automatic Execution |
16:29:17 - 12-Sep-25 |
Sell* | 1,207 | 249.00p | SI Trade |
16:26:48 - 12-Sep-25 |
Buy* | 1 | 249.50p | SI Trade |
16:26:48 - 12-Sep-25 |
Buy* | 30 | 249.50p | Automatic Execution |
16:25:00 - 12-Sep-25 |
Buy* | 10 | 249.50p | SI Trade |
16:24:33 - 12-Sep-25 |
Unknown* | 0 | 249.50p | SI Trade |
16:24:29 - 12-Sep-25 |
Sell* | 175 | 249.216p | Negotiated Trade |
16:24:11 - 12-Sep-25 |
Sell* | 200 | 249.00p | SI Trade |
16:22:00 - 12-Sep-25 |
Sell* | 333 | 249.00p | Automatic Execution |
16:20:14 - 12-Sep-25 |
Sell* | 382 | 249.50p | Automatic Execution |
16:19:10 - 12-Sep-25 |
Sell* | 37 | 249.50p | Automatic Execution |
16:19:10 - 12-Sep-25 |
Sell* | 940 | 249.50p | Automatic Execution |
16:19:10 - 12-Sep-25 |
Sell* | 154 | 249.50p | Automatic Execution |
16:19:10 - 12-Sep-25 |
Sell* | 346 | 249.50p | Automatic Execution |
16:19:04 - 12-Sep-25 |
Sell* | 1,000 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 500 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 402 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 1,100 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 73 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 891 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 450 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Sell* | 387 | 249.50p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 397 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 397 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 387 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 1,100 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 716 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 623 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 369 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 33 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 242 | 250.00p | Automatic Execution |
16:15:13 - 12-Sep-25 |
Buy* | 15 | 250.00p | SI Trade |
16:14:32 - 12-Sep-25 |
Buy* | 5 | 250.00p | SI Trade |
16:14:32 - 12-Sep-25 |
Buy* | 348 | 250.00p | SI Trade |
16:13:51 - 12-Sep-25 |
Sell* | 30 | 249.50p | Automatic Execution |
16:05:27 - 12-Sep-25 |
Sell* | 1 | 249.525p | Ordinary |
15:55:16 - 12-Sep-25 |
Buy* | 149 | 250.00p | SI Trade |
15:41:09 - 12-Sep-25 |
Sell* | 140 | 249.50p | Automatic Execution |
15:40:53 - 12-Sep-25 |
Sell* | 300 | 249.50p | Automatic Execution |
15:40:53 - 12-Sep-25 |
Sell* | 395 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 200 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 371 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 595 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 1,482 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 240 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 389 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 308 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 73 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Sell* | 244 | 249.50p | Automatic Execution |
15:40:52 - 12-Sep-25 |
Buy* | 326 | 250.00p | SI Trade |
15:37:01 - 12-Sep-25 |
Buy* | 22 | 250.00p | SI Trade |
15:36:47 - 12-Sep-25 |
Sell* | 313 | 249.50p | Automatic Execution |
15:34:28 - 12-Sep-25 |
Sell* | 311 | 249.50p | Automatic Execution |
15:31:42 - 12-Sep-25 |
Sell* | 352 | 250.00p | Automatic Execution |
15:30:49 - 12-Sep-25 |
Sell* | 1,500 | 250.00p | Automatic Execution |
15:30:49 - 12-Sep-25 |
Sell* | 65 | 250.00p | Automatic Execution |
15:30:49 - 12-Sep-25 |
Sell* | 152 | 250.00p | Automatic Execution |
15:30:42 - 12-Sep-25 |
Sell* | 1,728 | 250.00p | Automatic Execution |
15:30:42 - 12-Sep-25 |
Sell* | 235 | 250.00p | Automatic Execution |
15:30:42 - 12-Sep-25 |
Unknown* | 0 | 249.50p | SI Trade |
15:29:02 - 12-Sep-25 |
Sell* | 316 | 249.50p | Automatic Execution |
15:29:02 - 12-Sep-25 |
Sell* | 21 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Sell* | 2 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Sell* | 7 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Sell* | 34 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Sell* | 30 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Sell* | 312 | 249.50p | Automatic Execution |
15:26:08 - 12-Sep-25 |
Unknown* | 92 | 250.00p | SI Trade |
15:25:21 - 12-Sep-25 |
Unknown* | 92 | 250.00p | SI Trade |
15:25:21 - 12-Sep-25 |
Unknown* | 402 | 250.00p | SI Trade |
15:25:16 - 12-Sep-25 |
Unknown* | 402 | 250.00p | SI Trade |
15:25:16 - 12-Sep-25 |
Sell* | 30 | 249.50p | Automatic Execution |
15:23:12 - 12-Sep-25 |
Sell* | 306 | 249.50p | Automatic Execution |
15:23:12 - 12-Sep-25 |
Sell* | 153 | 249.50p | Automatic Execution |
15:20:23 - 12-Sep-25 |
Sell* | 149 | 249.50p | Automatic Execution |
15:20:23 - 12-Sep-25 |
Unknown* | 0 | 250.50p | SI Trade |
15:18:40 - 12-Sep-25 |
Sell* | 302 | 249.50p | Automatic Execution |
15:17:39 - 12-Sep-25 |
Buy* | 2 | 250.50p | SI Trade |
15:16:09 - 12-Sep-25 |
Sell* | 301 | 249.50p | Automatic Execution |
15:14:57 - 12-Sep-25 |
Sell* | 2 | 249.50p | Automatic Execution |
15:14:57 - 12-Sep-25 |
Sell* | 306 | 249.50p | Automatic Execution |
15:12:18 - 12-Sep-25 |
Buy* | 8 | 250.1616p | Ordinary |
15:10:59 - 12-Sep-25 |
Unknown* | 658 | 250.00p | SI Trade |
15:09:00 - 12-Sep-25 |
Unknown* | 658 | 250.00p | SI Trade |
15:09:00 - 12-Sep-25 |
Sell* | 5 | 249.50p | SI Trade |
15:08:11 - 12-Sep-25 |
Buy* | 92 | 250.00p | Automatic Execution |
15:04:00 - 12-Sep-25 |
Buy* | 2 | 250.00p | Automatic Execution |
15:03:54 - 12-Sep-25 |
Buy* | 665 | 250.00p | Automatic Execution |
15:03:54 - 12-Sep-25 |
Buy* | 443 | 250.00p | Automatic Execution |
15:03:54 - 12-Sep-25 |
Buy* | 879 | 250.00p | Automatic Execution |
15:03:54 - 12-Sep-25 |
Buy* | 187 | 250.00p | SI Trade |
15:03:47 - 12-Sep-25 |
Sell* | 100 | 249.50p | Automatic Execution |
15:03:42 - 12-Sep-25 |
Sell* | 251 | 249.50p | Automatic Execution |
15:03:42 - 12-Sep-25 |
Sell* | 72 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 443 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 376 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 408 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 396 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 805 | 249.50p | Automatic Execution |
15:02:07 - 12-Sep-25 |
Sell* | 323 | 249.50p | Automatic Execution |
15:01:38 - 12-Sep-25 |
Sell* | 29 | 249.50p | Automatic Execution |
15:01:38 - 12-Sep-25 |
Sell* | 352 | 249.50p | Automatic Execution |
14:59:27 - 12-Sep-25 |
Buy* | 375 | 250.139p | Ordinary |
14:58:37 - 12-Sep-25 |
Buy* | 153 | 250.00p | Automatic Execution |
14:54:58 - 12-Sep-25 |
Buy* | 165 | 250.00p | Automatic Execution |
14:54:58 - 12-Sep-25 |
Buy* | 6 | 250.00p | Automatic Execution |
14:54:58 - 12-Sep-25 |
Sell* | 381 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 8 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Unknown* | 984 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 443 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 381 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 511 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 761 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 2,021 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 534 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Sell* | 856 | 250.00p | Automatic Execution |
14:54:47 - 12-Sep-25 |
Buy* | 484 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 43 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 152 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 162 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 455 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 450 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 889 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 393 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 1,310 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 190 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Sell* | 100 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Sell* | 1,577 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Sell* | 381 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Sell* | 875 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Sell* | 352 | 250.50p | Automatic Execution |
14:54:43 - 12-Sep-25 |
Buy* | 1 | 251.50p | SI Trade |
14:52:40 - 12-Sep-25 |
Sell* | 219 | 250.50p | SI Trade |
14:47:41 - 12-Sep-25 |
Sell* | 668 | 251.00p | SI Trade |
14:45:05 - 12-Sep-25 |
Sell* | 668 | 251.00p | SI Trade |
14:45:05 - 12-Sep-25 |
Sell* | 432 | 250.50p | SI Trade |
14:45:03 - 12-Sep-25 |
Unknown* | 4,120 | 251.25p | SI Trade |
14:44:41 - 12-Sep-25 |
Sell* | 726 | 251.00p | SI Trade |
14:44:21 - 12-Sep-25 |
Buy* | 87 | 251.50p | SI Trade |
14:43:50 - 12-Sep-25 |
Buy* | 1,503 | 251.50p | SI Trade |
14:43:49 - 12-Sep-25 |
Buy* | 61 | 251.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 182 | 251.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 155 | 251.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 455 | 251.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 440 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 821 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 731 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 450 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 934 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 821 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 450 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 839 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 1,588 | 250.00p | SI Trade |
14:43:49 - 12-Sep-25 |
Buy* | 56 | 251.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 189 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 716 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 450 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 420 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 716 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 939 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 447 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 620 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Buy* | 135 | 250.50p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Unknown* | 450 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 1,182 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 1,839 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 716 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Unknown* | 4,114 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 2,555 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Unknown* | 4,114 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 2,555 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 25 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 272 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 2,555 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 611 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 272 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 1,491 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 788 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 455 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 200 | 250.00p | Automatic Execution |
14:43:49 - 12-Sep-25 |
Sell* | 113 | 250.00p | SI Trade |
14:39:03 - 12-Sep-25 |
Sell* | 207 | 250.00p | SI Trade |
14:39:02 - 12-Sep-25 |
Buy* | 302 | 250.50p | SI Trade |
14:34:00 - 12-Sep-25 |
Sell* | 302 | 250.00p | SI Trade |
14:34:00 - 12-Sep-25 |
Buy* | 302 | 250.50p | SI Trade |
14:34:00 - 12-Sep-25 |
Sell* | 302 | 250.00p | SI Trade |
14:34:00 - 12-Sep-25 |
Sell* | 397 | 250.00p | SI Trade |
14:33:53 - 12-Sep-25 |
Sell* | 100 | 250.00p | SI Trade |
14:33:49 - 12-Sep-25 |
Buy* | 102 | 250.50p | Automatic Execution |
14:33:49 - 12-Sep-25 |