Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 273 | 123.40p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Sell* | 91 | 123.40p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Sell* | 444 | 123.40p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Sell* | 471 | 123.40p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Buy* | 1,000 | 123.60p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Buy* | 365 | 123.60p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Buy* | 767 | 123.60p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Buy* | 65 | 123.60p | Automatic Execution |
15:38:00 - 10-Oct-25 |
Sell* | 1,000 | 123.296p | Ordinary |
15:28:54 - 10-Oct-25 |
Sell* | 79 | 123.40p | Automatic Execution |
15:23:36 - 10-Oct-25 |
Sell* | 728 | 123.40p | Automatic Execution |
15:23:36 - 10-Oct-25 |
Sell* | 241 | 123.40p | Automatic Execution |
15:23:36 - 10-Oct-25 |
Sell* | 8,480 | 123.30p | Negotiated Trade |
15:15:41 - 10-Oct-25 |
Sell* | 126 | 123.60p | Automatic Execution |
15:13:56 - 10-Oct-25 |
Sell* | 539 | 123.60p | Automatic Execution |
15:13:56 - 10-Oct-25 |
Sell* | 185 | 123.60p | Automatic Execution |
15:13:56 - 10-Oct-25 |
Sell* | 515 | 123.60p | Automatic Execution |
15:13:56 - 10-Oct-25 |
Sell* | 700 | 123.60p | Automatic Execution |
15:13:56 - 10-Oct-25 |
Sell* | 9 | 123.6059p | Ordinary |
15:12:29 - 10-Oct-25 |
Buy* | 75 | 123.60p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Buy* | 515 | 123.60p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Buy* | 1,000 | 123.60p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Buy* | 1,100 | 123.60p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Sell* | 100 | 123.40p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Sell* | 300 | 123.40p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Sell* | 462 | 123.40p | Automatic Execution |
15:05:40 - 10-Oct-25 |
Sell* | 10,000 | 123.40p | Ordinary |
15:05:39 - 10-Oct-25 |
Sell* | 9,424 | 123.35p | Negotiated Trade |
15:04:19 - 10-Oct-25 |
Sell* | 302 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 151 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 465 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 127 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 1,000 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 61 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 300 | 123.60p | Automatic Execution |
15:01:08 - 10-Oct-25 |
Sell* | 1,616 | 123.698p | Ordinary |
14:57:37 - 10-Oct-25 |
Sell* | 244 | 123.80p | Automatic Execution |
14:55:24 - 10-Oct-25 |
Sell* | 915 | 123.849p | Ordinary |
14:54:12 - 10-Oct-25 |
Sell* | 450 | 123.80p | Automatic Execution |
14:53:40 - 10-Oct-25 |
Sell* | 400 | 123.80p | Automatic Execution |
14:53:40 - 10-Oct-25 |
Buy* | 3,500 | 124.00p | Automatic Execution |
14:52:36 - 10-Oct-25 |
Buy* | 2,345 | 124.00p | Automatic Execution |
14:52:21 - 10-Oct-25 |
Buy* | 4,482 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Buy* | 1,759 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Buy* | 1,759 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Buy* | 8,000 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Sell* | 159 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Sell* | 400 | 124.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
Sell* | 500 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 203 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 301 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 328 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 924 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 319 | 124.00p | Automatic Execution |
14:52:04 - 10-Oct-25 |
Sell* | 206 | 124.20p | Automatic Execution |
14:51:19 - 10-Oct-25 |
Sell* | 594 | 124.20p | Automatic Execution |
14:51:17 - 10-Oct-25 |
Sell* | 14 | 124.00p | SI Trade |
14:51:00 - 10-Oct-25 |
Unknown* | 0 | 124.20p | SI Trade |
14:51:00 - 10-Oct-25 |
Buy* | 1,094 | 124.20p | Automatic Execution |
14:51:00 - 10-Oct-25 |
Buy* | 819 | 124.20p | Automatic Execution |
14:51:00 - 10-Oct-25 |
Buy* | 1,159 | 124.00p | Automatic Execution |
14:45:10 - 10-Oct-25 |
Sell* | 331 | 123.80p | Automatic Execution |
14:44:44 - 10-Oct-25 |
Sell* | 6 | 123.80p | Automatic Execution |
14:44:44 - 10-Oct-25 |
Buy* | 196 | 124.00p | Automatic Execution |
14:44:00 - 10-Oct-25 |
Buy* | 98 | 124.00p | Automatic Execution |
14:44:00 - 10-Oct-25 |
Buy* | 4 | 123.60p | Automatic Execution |
14:39:04 - 10-Oct-25 |
Buy* | 61 | 123.60p | Automatic Execution |
14:39:03 - 10-Oct-25 |
Buy* | 19 | 123.60p | Automatic Execution |
14:39:03 - 10-Oct-25 |
Buy* | 1,235 | 123.60p | Automatic Execution |
14:39:03 - 10-Oct-25 |
Sell* | 56,820 | 123.20p | Negotiated Trade |
14:32:31 - 10-Oct-25 |
Buy* | 832 | 123.40p | Automatic Execution |
14:24:30 - 10-Oct-25 |
Buy* | 189 | 123.20p | Automatic Execution |
14:24:00 - 10-Oct-25 |
Sell* | 409 | 123.022p | Ordinary |
14:23:43 - 10-Oct-25 |
Sell* | 113 | 123.20p | Automatic Execution |
14:23:00 - 10-Oct-25 |
Sell* | 187 | 123.20p | Automatic Execution |
14:23:00 - 10-Oct-25 |
Sell* | 400 | 123.20p | Automatic Execution |
14:23:00 - 10-Oct-25 |
Sell* | 1,138 | 123.40p | Automatic Execution |
14:17:05 - 10-Oct-25 |
Sell* | 115,375 | 123.20p | Ordinary |
14:13:43 - 10-Oct-25 |
Sell* | 200 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 717 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 17 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 70 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 174 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 389 | 123.20p | Automatic Execution |
14:08:08 - 10-Oct-25 |
Sell* | 1,500 | 123.244p | Ordinary |
14:04:45 - 10-Oct-25 |
Sell* | 8,550 | 123.219p | Negotiated Trade |
14:03:11 - 10-Oct-25 |
Buy* | 313 | 123.40p | Automatic Execution |
13:57:00 - 10-Oct-25 |
Buy* | 27 | 123.40p | Automatic Execution |
13:57:00 - 10-Oct-25 |
Buy* | 690 | 123.40p | Automatic Execution |
13:57:00 - 10-Oct-25 |
Buy* | 21 | 123.40p | Automatic Execution |
13:54:39 - 10-Oct-25 |
Buy* | 68 | 123.40p | Automatic Execution |
13:54:39 - 10-Oct-25 |
Buy* | 61 | 123.40p | Automatic Execution |
13:54:39 - 10-Oct-25 |
Buy* | 6 | 123.20p | Automatic Execution |
13:50:16 - 10-Oct-25 |
Buy* | 63 | 123.20p | Automatic Execution |
13:50:16 - 10-Oct-25 |
Buy* | 61 | 123.20p | Automatic Execution |
13:50:16 - 10-Oct-25 |
Sell* | 935 | 123.00p | Automatic Execution |
13:42:39 - 10-Oct-25 |
Sell* | 284 | 123.00p | Automatic Execution |
13:42:39 - 10-Oct-25 |
Sell* | 132 | 123.00p | Automatic Execution |
13:42:39 - 10-Oct-25 |
Sell* | 191 | 123.00p | Automatic Execution |
13:42:39 - 10-Oct-25 |
Sell* | 400 | 123.00p | Automatic Execution |
13:42:39 - 10-Oct-25 |
Sell* | 1,398 | 123.00p | SI Trade |
13:40:24 - 10-Oct-25 |
Buy* | 1,500 | 123.00p | Automatic Execution |
13:21:01 - 10-Oct-25 |
Buy* | 1,601 | 123.00p | Automatic Execution |
13:21:01 - 10-Oct-25 |
Buy* | 1,790 | 123.00p | Automatic Execution |
13:21:01 - 10-Oct-25 |
Sell* | 1,272 | 122.80p | SI Trade |
13:19:47 - 10-Oct-25 |
Sell* | 500 | 123.00p | Automatic Execution |
13:19:23 - 10-Oct-25 |
Buy* | 1,021 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Buy* | 247 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Buy* | 248 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Sell* | 113 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Sell* | 200 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Sell* | 99 | 123.00p | Automatic Execution |
13:18:40 - 10-Oct-25 |
Sell* | 700 | 123.00p | Automatic Execution |
13:18:35 - 10-Oct-25 |
Sell* | 1,947 | 123.00p | Automatic Execution |
13:18:35 - 10-Oct-25 |
Sell* | 2,866 | 123.044p | Ordinary |
13:10:32 - 10-Oct-25 |
Sell* | 264 | 123.20p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 600 | 123.20p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 3,400 | 123.20p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 360 | 123.20p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 463 | 123.20p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 4,000 | 123.20p | Ordinary |
13:02:12 - 10-Oct-25 |
Sell* | 2,500 | 123.244p | Ordinary |
13:01:52 - 10-Oct-25 |
Sell* | 34 | 123.40p | Automatic Execution |
12:26:08 - 10-Oct-25 |
Sell* | 90 | 123.40p | Automatic Execution |
12:25:53 - 10-Oct-25 |
Sell* | 400 | 123.40p | Automatic Execution |
12:25:47 - 10-Oct-25 |
Unknown* | 62,500 | 123.40p | Ordinary |
12:25:42 - 10-Oct-25 |
Sell* | 1,000 | 123.40p | Automatic Execution |
12:25:42 - 10-Oct-25 |
Sell* | 113 | 123.40p | Automatic Execution |
12:25:42 - 10-Oct-25 |
Sell* | 361 | 123.40p | Automatic Execution |
12:25:42 - 10-Oct-25 |
Sell* | 467 | 123.40p | Automatic Execution |
12:25:42 - 10-Oct-25 |
Sell* | 1,187 | 123.40p | Automatic Execution |
12:25:42 - 10-Oct-25 |
Sell* | 8,770 | 123.412p | Ordinary |
12:24:28 - 10-Oct-25 |
Sell* | 2,400 | 123.491p | Negotiated Trade |
12:24:07 - 10-Oct-25 |
Buy* | 102 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 145 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Sell* | 1,124 | 123.40p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 436 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 842 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 206 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 107 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 122 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 293 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 148 | 123.20p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 61 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 51 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Buy* | 51 | 123.60p | Automatic Execution |
12:11:25 - 10-Oct-25 |
Sell* | 3 | 122.898p | Ordinary |
12:02:18 - 10-Oct-25 |
Sell* | 815 | 122.863p | Negotiated Trade |
11:59:55 - 10-Oct-25 |
Sell* | 174 | 123.00p | Automatic Execution |
11:54:54 - 10-Oct-25 |
Sell* | 166 | 123.00p | Automatic Execution |
11:54:54 - 10-Oct-25 |
Buy* | 442 | 123.00p | Automatic Execution |
11:52:30 - 10-Oct-25 |
Buy* | 900 | 123.00p | Automatic Execution |
11:52:30 - 10-Oct-25 |
Buy* | 7 | 123.00p | Automatic Execution |
11:52:30 - 10-Oct-25 |
Sell* | 4,055 | 122.618p | Ordinary |
11:51:55 - 10-Oct-25 |
Buy* | 33 | 122.80p | Automatic Execution |
11:51:00 - 10-Oct-25 |
Sell* | 694 | 122.4433p | Ordinary |
11:43:45 - 10-Oct-25 |
Sell* | 3,816 | 122.412p | Ordinary |
11:40:44 - 10-Oct-25 |
Sell* | 544 | 122.60p | Automatic Execution |
11:25:20 - 10-Oct-25 |
Sell* | 1 | 122.60p | Automatic Execution |
11:25:20 - 10-Oct-25 |
Sell* | 363 | 122.60p | Automatic Execution |
11:25:20 - 10-Oct-25 |
Sell* | 500 | 122.60p | Automatic Execution |
11:25:20 - 10-Oct-25 |
Sell* | 600 | 122.60p | Automatic Execution |
11:25:20 - 10-Oct-25 |
Sell* | 700 | 122.60p | Automatic Execution |
11:23:47 - 10-Oct-25 |
Buy* | 1 | 123.00p | SI Trade |
11:21:21 - 10-Oct-25 |
Buy* | 250 | 122.60p | Automatic Execution |
11:21:10 - 10-Oct-25 |
Buy* | 126 | 122.60p | Automatic Execution |
11:21:10 - 10-Oct-25 |
Buy* | 61 | 122.60p | Automatic Execution |
11:21:10 - 10-Oct-25 |
Sell* | 125 | 122.20p | SI Trade |
11:20:43 - 10-Oct-25 |
Buy* | 4 | 122.60p | Automatic Execution |
11:20:43 - 10-Oct-25 |
Sell* | 765 | 122.25p | Negotiated Trade |
11:16:17 - 10-Oct-25 |
Sell* | 1,472 | 122.298p | Ordinary |
11:16:07 - 10-Oct-25 |
Sell* | 40 | 122.2436p | Ordinary |
11:16:06 - 10-Oct-25 |
Sell* | 500 | 122.20p | Automatic Execution |
11:00:28 - 10-Oct-25 |
Sell* | 449 | 122.20p | Automatic Execution |
11:00:28 - 10-Oct-25 |
Sell* | 2,975 | 122.2667p | Ordinary |
11:00:15 - 10-Oct-25 |
Sell* | 122,140 | 122.2436p | Ordinary |
10:57:41 - 10-Oct-25 |
Sell* | 500 | 122.40p | Automatic Execution |
10:56:55 - 10-Oct-25 |
Sell* | 259 | 122.40p | Automatic Execution |
10:56:55 - 10-Oct-25 |
Sell* | 491 | 122.40p | Automatic Execution |
10:56:55 - 10-Oct-25 |
Sell* | 58 | 122.40p | Automatic Execution |
10:56:55 - 10-Oct-25 |
Sell* | 2,742 | 122.40p | Automatic Execution |
10:56:55 - 10-Oct-25 |
Sell* | 3,330 | 122.444p | Ordinary |
10:37:46 - 10-Oct-25 |
Sell* | 3,330 | 122.498p | Ordinary |
10:37:45 - 10-Oct-25 |
Buy* | 3 | 122.60p | Automatic Execution |
10:31:08 - 10-Oct-25 |
Sell* | 133 | 122.60p | Automatic Execution |
10:31:08 - 10-Oct-25 |
Sell* | 541 | 122.60p | Automatic Execution |
10:31:01 - 10-Oct-25 |
Sell* | 63 | 122.60p | Automatic Execution |
10:31:01 - 10-Oct-25 |
Sell* | 359 | 122.60p | Automatic Execution |
10:31:01 - 10-Oct-25 |
Sell* | 384 | 122.7212p | Ordinary |
10:03:36 - 10-Oct-25 |
Sell* | 25,880 | 122.7186p | Ordinary |
10:01:50 - 10-Oct-25 |
Sell* | 206 | 122.60p | Automatic Execution |
10:00:54 - 10-Oct-25 |
Sell* | 8 | 122.60p | Automatic Execution |
10:00:54 - 10-Oct-25 |
Sell* | 146 | 122.60p | Automatic Execution |
10:00:54 - 10-Oct-25 |
Sell* | 162 | 122.60p | Automatic Execution |
10:00:54 - 10-Oct-25 |
Sell* | 13,636 | 122.7186p | Ordinary |
10:00:16 - 10-Oct-25 |
Sell* | 1,917 | 122.7186p | Ordinary |
09:56:02 - 10-Oct-25 |
Buy* | 311 | 122.80p | Automatic Execution |
09:54:03 - 10-Oct-25 |
Buy* | 1,142 | 122.80p | Automatic Execution |
09:54:03 - 10-Oct-25 |
Sell* | 292 | 122.60p | Automatic Execution |
09:54:03 - 10-Oct-25 |
Sell* | 458 | 122.60p | Automatic Execution |
09:54:03 - 10-Oct-25 |