Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,000 | 239.554p | Suspected BUY Trade |
08:17:48 - 11-Jul-25 |
Sell* | 100 | 239.50p | Automatic Execution |
08:15:46 - 11-Jul-25 |
Sell* | 100 | 239.50p | Automatic Execution |
08:15:46 - 11-Jul-25 |
Sell* | 42 | 238.50p | SI Trade |
08:15:46 - 11-Jul-25 |
Sell* | 168 | 239.00p | Automatic Execution |
08:15:46 - 11-Jul-25 |
Sell* | 5 | 239.00p | Automatic Execution |
08:15:46 - 11-Jul-25 |
Sell* | 411 | 240.482p | Negotiated Trade |
08:10:14 - 11-Jul-25 |
Sell* | 78 | 239.50p | SI Trade |
08:05:44 - 11-Jul-25 |
Unknown* | 0 | 242.00p | SI Trade |
08:01:48 - 11-Jul-25 |
Unknown* | 0 | 249.00p | OTC Trade |
08:00:03 - 11-Jul-25 |
Unknown* | 0 | 239.50p | OTC Trade |
08:00:02 - 11-Jul-25 |
Unknown* | 0 | 239.50p | OTC Trade |
08:00:02 - 11-Jul-25 |
Buy* | 69,905 | 241.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-25 |
Buy* | 523 | 240.50p | Automatic Execution |
16:26:38 - 10-Jul-25 |
Buy* | 14 | 241.00p | SI Trade |
16:20:10 - 10-Jul-25 |
Sell* | 1 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 174 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 209 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 30 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 367 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 187 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Sell* | 60 | 240.00p | Automatic Execution |
16:20:10 - 10-Jul-25 |
Buy* | 424 | 240.50p | SI Trade |
16:14:44 - 10-Jul-25 |
Sell* | 799 | 240.00p | Automatic Execution |
16:11:23 - 10-Jul-25 |
Buy* | 195 | 241.00p | Automatic Execution |
16:00:56 - 10-Jul-25 |
Buy* | 174 | 241.00p | SI Trade |
16:00:54 - 10-Jul-25 |
Buy* | 201 | 241.00p | Automatic Execution |
16:00:36 - 10-Jul-25 |
Buy* | 226 | 241.00p | Automatic Execution |
15:57:36 - 10-Jul-25 |
Buy* | 199 | 240.58p | Ordinary |
15:46:43 - 10-Jul-25 |
Sell* | 17 | 240.00p | SI Trade |
15:40:30 - 10-Jul-25 |
Buy* | 870 | 240.56p | Ordinary |
15:37:19 - 10-Jul-25 |
Buy* | 415 | 240.75p | Ordinary |
15:36:21 - 10-Jul-25 |
Buy* | 8 | 241.00p | SI Trade |
15:30:30 - 10-Jul-25 |
Sell* | 1,969 | 240.00p | Ordinary |
15:25:58 - 10-Jul-25 |
Sell* | 738 | 240.281p | Negotiated Trade |
15:19:38 - 10-Jul-25 |
Buy* | 910 | 240.58p | Ordinary |
15:15:05 - 10-Jul-25 |
Buy* | 17 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 157 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 320 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 156 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 41 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 398 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 786 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 122 | 240.50p | Automatic Execution |
15:13:32 - 10-Jul-25 |
Buy* | 996 | 240.08p | Ordinary |
15:08:45 - 10-Jul-25 |
Buy* | 314 | 240.00p | Automatic Execution |
15:05:48 - 10-Jul-25 |
Sell* | 329 | 239.50p | Automatic Execution |
15:05:48 - 10-Jul-25 |
Sell* | 37 | 239.50p | Automatic Execution |
15:05:48 - 10-Jul-25 |
Sell* | 42 | 239.50p | Automatic Execution |
15:05:48 - 10-Jul-25 |
Unknown* | 638 | 240.00p | Ordinary |
14:58:13 - 10-Jul-25 |
Buy* | 4,071 | 240.08p | Ordinary |
14:40:44 - 10-Jul-25 |
Buy* | 86 | 240.50p | SI Trade |
14:35:15 - 10-Jul-25 |
Buy* | 2,500 | 240.17p | Ordinary |
14:19:17 - 10-Jul-25 |
Buy* | 1,000 | 240.17p | Ordinary |
14:19:09 - 10-Jul-25 |
Unknown* | 1 | 239.50p | OTC Trade |
14:15:04 - 10-Jul-25 |
Unknown* | 4,268 | 240.00p | Ordinary |
14:11:01 - 10-Jul-25 |
Buy* | 38 | 240.00p | Automatic Execution |
14:10:56 - 10-Jul-25 |
Buy* | 1,926 | 240.00p | Automatic Execution |
14:10:56 - 10-Jul-25 |
Buy* | 219 | 240.00p | Automatic Execution |
14:10:56 - 10-Jul-25 |
Buy* | 482 | 240.00p | Automatic Execution |
14:10:56 - 10-Jul-25 |
Buy* | 1,000 | 240.00p | Automatic Execution |
14:10:56 - 10-Jul-25 |
Buy* | 460 | 240.00p | Automatic Execution |
14:08:23 - 10-Jul-25 |
Buy* | 795 | 240.00p | Automatic Execution |
14:08:23 - 10-Jul-25 |
Buy* | 31 | 240.00p | Automatic Execution |
14:08:23 - 10-Jul-25 |
Buy* | 1,000 | 240.17p | Ordinary |
14:06:07 - 10-Jul-25 |
Unknown* | 6,600 | 240.00p | Ordinary |
14:05:35 - 10-Jul-25 |
Sell* | 65 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 108 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 130 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 303 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 1,235 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Buy* | 805 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Buy* | 650 | 240.00p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 76 | 239.50p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 158 | 239.50p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 131 | 239.50p | Automatic Execution |
14:05:27 - 10-Jul-25 |
Sell* | 489 | 240.00p | Automatic Execution |
13:56:29 - 10-Jul-25 |
Sell* | 35 | 240.00p | Automatic Execution |
13:56:29 - 10-Jul-25 |
Sell* | 34 | 240.00p | Automatic Execution |
13:56:29 - 10-Jul-25 |
Sell* | 654 | 240.00p | Automatic Execution |
13:56:29 - 10-Jul-25 |
Sell* | 8,304 | 240.00p | Ordinary |
13:54:52 - 10-Jul-25 |
Sell* | 5 | 240.00p | SI Trade |
13:50:27 - 10-Jul-25 |
Buy* | 340 | 241.00p | SI Trade |
13:34:43 - 10-Jul-25 |
Buy* | 1,412 | 240.56p | Ordinary |
13:31:22 - 10-Jul-25 |
Sell* | 365 | 240.00p | Automatic Execution |
13:23:46 - 10-Jul-25 |
Buy* | 600 | 240.67p | Ordinary |
13:16:00 - 10-Jul-25 |
Buy* | 450 | 241.00p | SI Trade |
13:09:48 - 10-Jul-25 |
Buy* | 39 | 241.00p | SI Trade |
13:00:42 - 10-Jul-25 |
Sell* | 40 | 241.00p | Automatic Execution |
12:58:56 - 10-Jul-25 |
Sell* | 924 | 241.00p | Automatic Execution |
12:58:56 - 10-Jul-25 |
Sell* | 42 | 241.00p | Automatic Execution |
12:58:56 - 10-Jul-25 |
Sell* | 516 | 241.00p | Automatic Execution |
12:58:56 - 10-Jul-25 |
Buy* | 46 | 242.00p | SI Trade |
12:48:29 - 10-Jul-25 |
Buy* | 124 | 241.50p | Automatic Execution |
12:39:32 - 10-Jul-25 |
Buy* | 31 | 241.50p | Automatic Execution |
12:39:32 - 10-Jul-25 |
Buy* | 351 | 241.50p | Automatic Execution |
12:38:29 - 10-Jul-25 |
Buy* | 145 | 241.50p | Automatic Execution |
12:38:29 - 10-Jul-25 |
Buy* | 348 | 241.50p | Automatic Execution |
12:38:29 - 10-Jul-25 |
Sell* | 12 | 241.00p | Automatic Execution |
12:28:30 - 10-Jul-25 |
Sell* | 18 | 241.00p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 18 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 478 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 12 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 188 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 292 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 33 | 241.50p | Automatic Execution |
12:24:15 - 10-Jul-25 |
Sell* | 30 | 241.50p | Automatic Execution |
12:20:54 - 10-Jul-25 |
Buy* | 84 | 241.56p | Ordinary |
12:18:23 - 10-Jul-25 |
Buy* | 14,723 | 241.825p | Ordinary |
12:12:55 - 10-Jul-25 |
Sell* | 18 | 241.00p | SI Trade |
12:10:24 - 10-Jul-25 |
Sell* | 18 | 241.00p | SI Trade |
12:10:24 - 10-Jul-25 |
Buy* | 2,000 | 241.84p | Ordinary |
12:04:03 - 10-Jul-25 |
Buy* | 1,025 | 241.50p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 461 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 470 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 128 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 11 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 7,020 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 700 | 241.00p | Automatic Execution |
11:56:21 - 10-Jul-25 |
Buy* | 1,500 | 240.34p | Ordinary |
11:51:17 - 10-Jul-25 |
Unknown* | 0 | 239.50p | OTC Trade |
11:47:09 - 10-Jul-25 |
Unknown* | 2,896 | 240.00p | Ordinary |
11:33:23 - 10-Jul-25 |
Buy* | 286 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Buy* | 136 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Buy* | 19 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Buy* | 13 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Buy* | 705 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Buy* | 824 | 240.00p | Automatic Execution |
11:33:17 - 10-Jul-25 |
Unknown* | 1,792 | 239.75p | Ordinary |
11:22:27 - 10-Jul-25 |
Unknown* | 3,283 | 239.75p | Ordinary |
11:20:33 - 10-Jul-25 |
Buy* | 12 | 239.875p | Ordinary |
11:18:09 - 10-Jul-25 |
Unknown* | 1,091 | 239.75p | Ordinary |
11:15:23 - 10-Jul-25 |
Unknown* | 2,525 | 240.00p | Ordinary |
11:12:39 - 10-Jul-25 |
Buy* | 11 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 460 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 215 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 14 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 825 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 1,000 | 240.00p | Automatic Execution |
11:12:33 - 10-Jul-25 |
Buy* | 2,159 | 240.00p | Ordinary |
11:12:29 - 10-Jul-25 |
Buy* | 1,000 | 239.775p | Ordinary |
11:12:17 - 10-Jul-25 |
Sell* | 4,269 | 239.674p | Negotiated Trade |
11:12:16 - 10-Jul-25 |
Unknown* | 0 | 239.50p | SI Trade |
11:09:42 - 10-Jul-25 |
Unknown* | 8,066 | 240.00p | Ordinary |
11:05:40 - 10-Jul-25 |
Unknown* | 1,656 | 240.00p | Ordinary |
11:05:35 - 10-Jul-25 |
Buy* | 127 | 240.00p | Automatic Execution |
11:05:29 - 10-Jul-25 |
Buy* | 265 | 240.00p | Automatic Execution |
11:05:29 - 10-Jul-25 |
Buy* | 19 | 240.00p | Automatic Execution |
11:05:29 - 10-Jul-25 |
Buy* | 313 | 240.00p | Automatic Execution |
11:05:29 - 10-Jul-25 |
Buy* | 914 | 240.00p | Automatic Execution |
11:05:29 - 10-Jul-25 |
Unknown* | 9,591 | 239.50p | Ordinary |
10:53:07 - 10-Jul-25 |
Buy* | 538 | 239.50p | Automatic Execution |
10:52:59 - 10-Jul-25 |
Buy* | 8,070 | 239.50p | Automatic Execution |
10:52:59 - 10-Jul-25 |
Buy* | 258 | 239.50p | Automatic Execution |
10:52:59 - 10-Jul-25 |
Buy* | 258 | 239.00p | Automatic Execution |
10:51:47 - 10-Jul-25 |
Buy* | 420 | 239.00p | Automatic Execution |
10:51:47 - 10-Jul-25 |
Unknown* | 2,671 | 239.50p | Ordinary |
10:49:32 - 10-Jul-25 |
Unknown* | 5,265 | 239.50p | Ordinary |
10:48:12 - 10-Jul-25 |
Unknown* | 701 | 239.50p | Ordinary |
10:48:02 - 10-Jul-25 |
Unknown* | 8,522 | 239.50p | Ordinary |
10:45:17 - 10-Jul-25 |
Sell* | 911 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Sell* | 1,242 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Sell* | 1,242 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Sell* | 33 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Sell* | 397 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Sell* | 164 | 239.50p | Automatic Execution |
10:45:09 - 10-Jul-25 |
Buy* | 1,728 | 240.00p | Ordinary |
10:43:57 - 10-Jul-25 |
Buy* | 44 | 240.00p | Automatic Execution |
10:43:52 - 10-Jul-25 |
Buy* | 410 | 240.00p | Automatic Execution |
10:43:52 - 10-Jul-25 |
Buy* | 274 | 240.00p | Automatic Execution |
10:43:52 - 10-Jul-25 |
Buy* | 1,000 | 240.00p | Automatic Execution |
10:43:52 - 10-Jul-25 |
Unknown* | 8,688 | 239.75p | Ordinary |
10:43:40 - 10-Jul-25 |
Buy* | 1,777 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Sell* | 110 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Buy* | 269 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Buy* | 318 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Buy* | 641 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Buy* | 641 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Sell* | 1,242 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Sell* | 213 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Sell* | 37 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Sell* | 71 | 239.50p | Automatic Execution |
10:43:26 - 10-Jul-25 |
Unknown* | 2,833 | 240.00p | Ordinary |
10:38:06 - 10-Jul-25 |
Sell* | 425 | 240.00p | Automatic Execution |
10:37:58 - 10-Jul-25 |
Sell* | 1,886 | 240.00p | Ordinary |
10:37:29 - 10-Jul-25 |
Buy* | 425 | 240.00p | Automatic Execution |
10:37:23 - 10-Jul-25 |
Buy* | 282 | 240.00p | Automatic Execution |
10:37:23 - 10-Jul-25 |
Buy* | 152 | 240.00p | Automatic Execution |
10:37:23 - 10-Jul-25 |
Buy* | 767 | 240.00p | Automatic Execution |
10:37:23 - 10-Jul-25 |
Buy* | 4,527 | 239.75p | Ordinary |
10:36:26 - 10-Jul-25 |
Buy* | 21,816 | 239.75p | Ordinary |
10:36:07 - 10-Jul-25 |
Sell* | 1,076 | 239.50p | Automatic Execution |
10:35:57 - 10-Jul-25 |
Buy* | 304 | 239.50p | Automatic Execution |
10:35:57 - 10-Jul-25 |
Buy* | 152 | 239.50p | Automatic Execution |
10:35:57 - 10-Jul-25 |
Sell* | 49 | 239.00p | Automatic Execution |
10:35:47 - 10-Jul-25 |
Sell* | 510 | 239.00p | Automatic Execution |
10:35:47 - 10-Jul-25 |
Buy* | 359 | 239.50p | Automatic Execution |
10:35:47 - 10-Jul-25 |
Buy* | 503 | 239.50p | Automatic Execution |
10:35:47 - 10-Jul-25 |
Buy* | 1,205 | 239.50p | Automatic Execution |
10:35:47 - 10-Jul-25 |
Buy* | 363 | 239.50p | Automatic Execution |
10:35:47 - 10-Jul-25 |