Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 88 | 164.80p | Automatic Execution |
10:00:59 - 03-Jul-25 |
Buy* | 68 | 164.80p | Automatic Execution |
10:00:54 - 03-Jul-25 |
Sell* | 51 | 164.80p | Automatic Execution |
09:58:09 - 03-Jul-25 |
Sell* | 300 | 164.80p | Automatic Execution |
09:58:09 - 03-Jul-25 |
Unknown* | 761 | 165.00p | SI Trade |
09:57:21 - 03-Jul-25 |
Buy* | 500 | 165.17p | Ordinary |
09:52:00 - 03-Jul-25 |
Sell* | 1 | 164.60p | SI Trade |
09:51:12 - 03-Jul-25 |
Buy* | 47 | 165.20p | SI Trade |
09:51:12 - 03-Jul-25 |
Sell* | 121 | 164.891p | Ordinary |
09:46:41 - 03-Jul-25 |
Sell* | 479 | 164.80p | Automatic Execution |
09:41:53 - 03-Jul-25 |
Sell* | 100 | 164.80p | Automatic Execution |
09:41:53 - 03-Jul-25 |
Sell* | 218 | 164.80p | Automatic Execution |
09:41:53 - 03-Jul-25 |
Buy* | 200 | 165.20p | SI Trade |
09:41:31 - 03-Jul-25 |
Sell* | 40 | 165.00p | Automatic Execution |
09:40:26 - 03-Jul-25 |
Sell* | 140 | 165.00p | Automatic Execution |
09:39:55 - 03-Jul-25 |
Sell* | 784 | 165.00p | Automatic Execution |
09:39:07 - 03-Jul-25 |
Sell* | 300 | 165.00p | Automatic Execution |
09:39:07 - 03-Jul-25 |
Sell* | 165 | 165.00p | Automatic Execution |
09:39:07 - 03-Jul-25 |
Sell* | 768 | 165.00p | Automatic Execution |
09:39:07 - 03-Jul-25 |
Sell* | 300 | 165.0232p | Ordinary |
09:37:37 - 03-Jul-25 |
Sell* | 633 | 165.023p | Ordinary |
09:37:20 - 03-Jul-25 |
Buy* | 299 | 165.19p | Ordinary |
09:36:40 - 03-Jul-25 |
Buy* | 923 | 165.20p | SI Trade |
09:36:12 - 03-Jul-25 |
Sell* | 922 | 165.00p | SI Trade |
09:36:12 - 03-Jul-25 |
Buy* | 439 | 165.20p | SI Trade |
09:36:12 - 03-Jul-25 |
Sell* | 439 | 165.00p | SI Trade |
09:36:12 - 03-Jul-25 |
Sell* | 70 | 165.20p | Automatic Execution |
09:36:12 - 03-Jul-25 |
Sell* | 572 | 165.20p | Automatic Execution |
09:36:12 - 03-Jul-25 |
Buy* | 2,121 | 165.20p | Automatic Execution |
09:36:12 - 03-Jul-25 |
Unknown* | 12 | 165.10p | Ordinary |
09:34:20 - 03-Jul-25 |
Buy* | 296 | 165.20p | SI Trade |
09:34:05 - 03-Jul-25 |
Sell* | 295 | 165.00p | SI Trade |
09:34:05 - 03-Jul-25 |
Buy* | 60 | 165.00p | Automatic Execution |
09:34:05 - 03-Jul-25 |
Buy* | 480 | 165.00p | Automatic Execution |
09:34:05 - 03-Jul-25 |
Buy* | 319 | 165.00p | Automatic Execution |
09:34:05 - 03-Jul-25 |
Buy* | 161 | 165.00p | Automatic Execution |
09:34:05 - 03-Jul-25 |
Buy* | 339 | 165.00p | Automatic Execution |
09:34:05 - 03-Jul-25 |
Buy* | 10 | 165.00p | SI Trade |
09:32:29 - 03-Jul-25 |
Unknown* | 907 | 164.90p | Ordinary |
09:31:15 - 03-Jul-25 |
Unknown* | 30 | 164.90p | Ordinary |
09:31:11 - 03-Jul-25 |
Buy* | 2,437 | 165.00p | Automatic Execution |
09:30:06 - 03-Jul-25 |
Sell* | 3,029 | 164.9996p | Ordinary |
09:26:34 - 03-Jul-25 |
Unknown* | 1 | 165.00p | Ordinary |
09:26:02 - 03-Jul-25 |
Buy* | 940 | 165.00p | Automatic Execution |
09:25:04 - 03-Jul-25 |
Buy* | 416 | 165.00p | Automatic Execution |
09:25:04 - 03-Jul-25 |
Buy* | 149 | 165.00p | Ordinary |
09:24:52 - 03-Jul-25 |
Sell* | 182 | 164.60p | Automatic Execution |
09:24:50 - 03-Jul-25 |
Sell* | 503 | 164.60p | Automatic Execution |
09:24:50 - 03-Jul-25 |
Sell* | 640 | 164.60p | Automatic Execution |
09:24:50 - 03-Jul-25 |
Buy* | 3 | 165.20p | SI Trade |
09:24:49 - 03-Jul-25 |
Sell* | 100 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 691 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 616 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 500 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 1,393 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 107 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 1,221 | 164.80p | Automatic Execution |
09:24:49 - 03-Jul-25 |
Sell* | 3 | 164.99p | Ordinary |
09:21:56 - 03-Jul-25 |
Sell* | 83 | 165.20p | Automatic Execution |
09:20:48 - 03-Jul-25 |
Sell* | 17 | 165.20p | Automatic Execution |
09:20:48 - 03-Jul-25 |
Buy* | 51 | 165.40p | SI Trade |
09:20:35 - 03-Jul-25 |
Sell* | 121 | 164.80p | Automatic Execution |
09:20:35 - 03-Jul-25 |
Sell* | 269 | 164.80p | Automatic Execution |
09:20:35 - 03-Jul-25 |
Sell* | 145 | 164.80p | Automatic Execution |
09:20:35 - 03-Jul-25 |
Sell* | 8 | 164.80p | Automatic Execution |
09:20:35 - 03-Jul-25 |
Buy* | 295 | 165.34p | Ordinary |
09:20:23 - 03-Jul-25 |
Sell* | 603 | 165.058p | Ordinary |
09:15:17 - 03-Jul-25 |
Buy* | 379 | 165.40p | Automatic Execution |
09:15:08 - 03-Jul-25 |
Buy* | 76 | 165.40p | Automatic Execution |
09:15:08 - 03-Jul-25 |
Buy* | 30 | 165.40p | SI Trade |
09:14:54 - 03-Jul-25 |
Buy* | 50 | 165.40p | SI Trade |
09:14:54 - 03-Jul-25 |
Buy* | 1,200 | 165.40p | SI Trade |
09:14:54 - 03-Jul-25 |
Buy* | 351 | 165.40p | Automatic Execution |
09:14:54 - 03-Jul-25 |
Buy* | 470 | 165.40p | Automatic Execution |
09:14:54 - 03-Jul-25 |
Buy* | 200 | 165.40p | SI Trade |
09:11:01 - 03-Jul-25 |
Unknown* | 206 | 165.00p | SI Trade |
09:11:01 - 03-Jul-25 |
Sell* | 205 | 164.80p | SI Trade |
09:11:01 - 03-Jul-25 |
Sell* | 655 | 165.00p | Automatic Execution |
09:11:01 - 03-Jul-25 |
Sell* | 111 | 165.00p | Automatic Execution |
09:11:01 - 03-Jul-25 |
Sell* | 1,205 | 165.058p | Ordinary |
09:07:10 - 03-Jul-25 |
Sell* | 1 | 164.869p | Ordinary |
09:06:51 - 03-Jul-25 |
Sell* | 250 | 165.058p | Ordinary |
09:04:10 - 03-Jul-25 |
Sell* | 400 | 165.00p | Automatic Execution |
09:03:02 - 03-Jul-25 |
Sell* | 2,500 | 165.00p | Automatic Execution |
09:03:00 - 03-Jul-25 |
Sell* | 10,500 | 165.00p | Automatic Execution |
09:03:00 - 03-Jul-25 |
Unknown* | 626 | 165.00p | SI Trade |
09:02:08 - 03-Jul-25 |
Buy* | 29 | 165.19p | Ordinary |
09:01:04 - 03-Jul-25 |
Buy* | 722 | 165.00p | SI Trade |
09:00:09 - 03-Jul-25 |
Sell* | 721 | 164.80p | SI Trade |
09:00:09 - 03-Jul-25 |
Buy* | 659 | 165.00p | SI Trade |
09:00:09 - 03-Jul-25 |
Sell* | 659 | 164.80p | SI Trade |
09:00:09 - 03-Jul-25 |
Buy* | 2 | 165.40p | SI Trade |
08:59:51 - 03-Jul-25 |
Sell* | 90 | 164.515p | Ordinary |
08:57:56 - 03-Jul-25 |
Sell* | 10 | 164.515p | Ordinary |
08:57:39 - 03-Jul-25 |
Unknown* | 88 | 165.40p | OTC Trade |
08:54:50 - 03-Jul-25 |
Unknown* | 13 | 165.40p | OTC Trade |
08:54:50 - 03-Jul-25 |
Unknown* | 13 | 165.40p | OTC Trade |
08:54:50 - 03-Jul-25 |
Unknown* | 154 | 165.40p | OTC Trade |
08:54:50 - 03-Jul-25 |
Unknown* | 0 | 165.40p | SI Trade |
08:54:50 - 03-Jul-25 |
Buy* | 13 | 165.40p | Automatic Execution |
08:54:50 - 03-Jul-25 |
Buy* | 155 | 165.40p | Automatic Execution |
08:54:50 - 03-Jul-25 |
Sell* | 1,348 | 164.492p | Ordinary |
08:54:26 - 03-Jul-25 |
Sell* | 1,514 | 164.8489p | Ordinary |
08:53:36 - 03-Jul-25 |
Sell* | 2,541 | 164.491p | Ordinary |
08:50:43 - 03-Jul-25 |
Buy* | 60 | 165.00p | SI Trade |
08:49:51 - 03-Jul-25 |
Buy* | 22 | 165.00p | Automatic Execution |
08:49:51 - 03-Jul-25 |
Buy* | 31 | 165.00p | Automatic Execution |
08:49:51 - 03-Jul-25 |
Sell* | 62 | 164.682p | Ordinary |
08:47:17 - 03-Jul-25 |
Sell* | 212 | 164.40p | Automatic Execution |
08:46:53 - 03-Jul-25 |
Buy* | 85 | 165.00p | SI Trade |
08:44:33 - 03-Jul-25 |
Sell* | 5,000 | 164.5752p | Ordinary |
08:43:12 - 03-Jul-25 |
Unknown* | 650 | 164.60p | SI Trade |
08:41:41 - 03-Jul-25 |
Buy* | 10 | 165.00p | SI Trade |
08:37:52 - 03-Jul-25 |
Unknown* | 0 | 164.80p | SI Trade |
08:36:56 - 03-Jul-25 |
Sell* | 103 | 164.482p | Ordinary |
08:36:46 - 03-Jul-25 |
Sell* | 60 | 164.482p | Ordinary |
08:33:11 - 03-Jul-25 |
Sell* | 303 | 164.4814p | Ordinary |
08:32:15 - 03-Jul-25 |
Sell* | 4 | 164.482p | Ordinary |
08:32:13 - 03-Jul-25 |
Sell* | 425 | 164.20p | Automatic Execution |
08:31:40 - 03-Jul-25 |
Sell* | 463 | 164.20p | Automatic Execution |
08:31:29 - 03-Jul-25 |
Sell* | 200 | 164.20p | Automatic Execution |
08:31:29 - 03-Jul-25 |
Sell* | 30 | 164.482p | Ordinary |
08:31:09 - 03-Jul-25 |
Sell* | 127 | 164.482p | Ordinary |
08:31:07 - 03-Jul-25 |
Sell* | 264 | 164.40p | Automatic Execution |
08:30:55 - 03-Jul-25 |
Sell* | 400 | 164.20p | Automatic Execution |
08:30:33 - 03-Jul-25 |
Sell* | 93 | 164.376p | Ordinary |
08:30:29 - 03-Jul-25 |
Sell* | 10 | 164.376p | Ordinary |
08:30:29 - 03-Jul-25 |
Sell* | 410 | 164.20p | Automatic Execution |
08:30:18 - 03-Jul-25 |
Sell* | 183 | 164.20p | Automatic Execution |
08:30:18 - 03-Jul-25 |
Buy* | 117 | 164.20p | Automatic Execution |
08:30:18 - 03-Jul-25 |
Buy* | 346 | 164.20p | Automatic Execution |
08:30:17 - 03-Jul-25 |
Buy* | 2,552 | 164.00p | Automatic Execution |
08:30:17 - 03-Jul-25 |
Buy* | 2,448 | 164.00p | Automatic Execution |
08:30:17 - 03-Jul-25 |
Buy* | 287 | 163.80p | Automatic Execution |
08:30:11 - 03-Jul-25 |
Sell* | 100 | 163.60p | Automatic Execution |
08:30:11 - 03-Jul-25 |
Sell* | 473 | 163.60p | Automatic Execution |
08:30:11 - 03-Jul-25 |
Sell* | 127 | 163.60p | Automatic Execution |
08:30:11 - 03-Jul-25 |
Buy* | 337 | 163.80p | Automatic Execution |
08:29:54 - 03-Jul-25 |
Sell* | 400 | 163.60p | Automatic Execution |
08:29:49 - 03-Jul-25 |
Buy* | 30,495 | 163.926p | Ordinary |
08:29:34 - 03-Jul-25 |
Buy* | 10 | 164.20p | SI Trade |
08:29:16 - 03-Jul-25 |
Unknown* | 0 | 164.60p | SI Trade |
08:27:22 - 03-Jul-25 |
Buy* | 10 | 164.60p | SI Trade |
08:27:17 - 03-Jul-25 |
Buy* | 1 | 164.60p | SI Trade |
08:27:17 - 03-Jul-25 |
Buy* | 2 | 164.60p | SI Trade |
08:27:17 - 03-Jul-25 |
Buy* | 20 | 164.20p | Automatic Execution |
08:27:17 - 03-Jul-25 |
Sell* | 89 | 163.40p | Automatic Execution |
08:24:36 - 03-Jul-25 |
Sell* | 600 | 163.60p | Automatic Execution |
08:24:36 - 03-Jul-25 |
Buy* | 10 | 164.00p | SI Trade |
08:24:27 - 03-Jul-25 |
Sell* | 600 | 163.60p | Automatic Execution |
08:24:27 - 03-Jul-25 |
Sell* | 2,000 | 163.6303p | Ordinary |
08:24:26 - 03-Jul-25 |
Sell* | 400 | 163.60p | Automatic Execution |
08:20:08 - 03-Jul-25 |
Buy* | 1,237 | 164.24p | Ordinary |
08:19:54 - 03-Jul-25 |
Sell* | 74 | 163.60p | Automatic Execution |
08:19:53 - 03-Jul-25 |
Sell* | 177 | 163.80p | Automatic Execution |
08:19:53 - 03-Jul-25 |
Sell* | 25 | 163.80p | Automatic Execution |
08:19:53 - 03-Jul-25 |
Sell* | 2,425 | 164.20p | Automatic Execution |
08:19:53 - 03-Jul-25 |
Sell* | 700 | 164.20p | Automatic Execution |
08:19:53 - 03-Jul-25 |
Sell* | 2,150 | 164.5752p | Ordinary |
08:19:37 - 03-Jul-25 |
Sell* | 3 | 164.292p | Ordinary |
08:19:05 - 03-Jul-25 |
Sell* | 5,000 | 164.2408p | Ordinary |
08:15:51 - 03-Jul-25 |
Sell* | 75 | 164.00p | SI Trade |
08:14:56 - 03-Jul-25 |
Buy* | 496 | 165.00p | SI Trade |
08:11:56 - 03-Jul-25 |
Buy* | 3,069 | 164.80p | SI Trade |
08:11:56 - 03-Jul-25 |
Buy* | 3 | 164.80p | SI Trade |
08:11:56 - 03-Jul-25 |
Buy* | 607 | 164.60p | SI Trade |
08:10:43 - 03-Jul-25 |
Sell* | 400 | 163.658p | Ordinary |
08:08:03 - 03-Jul-25 |
Sell* | 763 | 163.20p | Automatic Execution |
08:07:31 - 03-Jul-25 |
Sell* | 456 | 163.20p | Automatic Execution |
08:07:31 - 03-Jul-25 |
Buy* | 302 | 165.40p | SI Trade |
08:06:55 - 03-Jul-25 |
Unknown* | 0 | 165.40p | SI Trade |
08:06:55 - 03-Jul-25 |
Buy* | 9 | 165.20p | SI Trade |
08:06:02 - 03-Jul-25 |
Sell* | 8,000 | 164.081p | Ordinary |
08:06:02 - 03-Jul-25 |
Sell* | 62 | 163.08p | Ordinary |
08:05:53 - 03-Jul-25 |
Sell* | 367 | 163.20p | Automatic Execution |
08:05:00 - 03-Jul-25 |
Sell* | 683 | 164.20p | Automatic Execution |
08:05:00 - 03-Jul-25 |
Sell* | 344 | 165.00p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 35 | 164.80p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 25 | 164.80p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 145 | 163.20p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 100 | 164.60p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 163 | 164.80p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 208 | 165.20p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 309 | 165.20p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 856 | 165.20p | Automatic Execution |
08:04:12 - 03-Jul-25 |
Sell* | 1,500 | 166.055p | Ordinary |
08:03:03 - 03-Jul-25 |
Sell* | 1,322 | 166.071p | Ordinary |
08:02:43 - 03-Jul-25 |
Sell* | 61 | 164.00p | SI Trade |
08:02:07 - 03-Jul-25 |
Buy* | 3 | 167.80p | SI Trade |
08:01:49 - 03-Jul-25 |
Sell* | 4 | 163.20p | Ordinary |
08:01:26 - 03-Jul-25 |
Sell* | 1,000 | 163.4346p | Ordinary |
08:00:56 - 03-Jul-25 |
Buy* | 1,659 | 165.508p | Ordinary |
08:00:23 - 03-Jul-25 |
Buy* | 901 | 165.508p | Ordinary |
08:00:23 - 03-Jul-25 |
Sell* | 3 | 163.729p | Ordinary |
08:00:20 - 03-Jul-25 |
Buy* | 2,051 | 165.505p | Ordinary |
08:00:20 - 03-Jul-25 |
Sell* | 634 | 165.489p | Ordinary |
08:00:20 - 03-Jul-25 |
Unknown* | 0 | 162.40p | SI Trade |
08:00:19 - 03-Jul-25 |
Buy* | 1 | 168.00p | SI Trade |
08:00:19 - 03-Jul-25 |
Buy* | 1,190 | 168.00p | SI Trade |
08:00:19 - 03-Jul-25 |
Buy* | 1 | 168.00p | SI Trade |
08:00:19 - 03-Jul-25 |