Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 8,343 | 190.30p | Ordinary |
16:36:42 - 25-Jul-25 |
Sell* | 20,752 | 189.40p | Uncrossing Trade |
16:35:25 - 25-Jul-25 |
Buy* | 530 | 188.503p | Suspected BUY Trade |
16:28:34 - 25-Jul-25 |
Sell* | 7 | 188.80p | Automatic Execution |
16:27:54 - 25-Jul-25 |
Sell* | 11 | 188.80p | Automatic Execution |
16:26:50 - 25-Jul-25 |
Sell* | 63 | 188.80p | Automatic Execution |
16:26:43 - 25-Jul-25 |
Sell* | 59 | 189.00p | Automatic Execution |
16:26:21 - 25-Jul-25 |
Sell* | 16 | 188.80p | Automatic Execution |
16:26:20 - 25-Jul-25 |
Sell* | 76 | 188.80p | Automatic Execution |
16:25:46 - 25-Jul-25 |
Sell* | 25 | 188.80p | Automatic Execution |
16:25:32 - 25-Jul-25 |
Sell* | 111 | 188.80p | Automatic Execution |
16:25:02 - 25-Jul-25 |
Sell* | 38 | 188.80p | Automatic Execution |
16:24:11 - 25-Jul-25 |
Sell* | 165 | 188.80p | Automatic Execution |
16:23:54 - 25-Jul-25 |
Sell* | 213 | 188.80p | Automatic Execution |
16:23:14 - 25-Jul-25 |
Buy* | 41 | 189.20p | Automatic Execution |
16:18:56 - 25-Jul-25 |
Buy* | 416 | 189.00p | Automatic Execution |
16:18:56 - 25-Jul-25 |
Buy* | 408 | 189.00p | Automatic Execution |
16:18:56 - 25-Jul-25 |
Buy* | 406 | 189.00p | Automatic Execution |
16:18:56 - 25-Jul-25 |
Sell* | 205 | 188.60p | Automatic Execution |
16:18:55 - 25-Jul-25 |
Sell* | 628 | 188.60p | Automatic Execution |
16:15:23 - 25-Jul-25 |
Sell* | 684 | 188.60p | Automatic Execution |
16:15:23 - 25-Jul-25 |
Sell* | 207 | 188.60p | Automatic Execution |
16:15:23 - 25-Jul-25 |
Sell* | 177 | 188.80p | Automatic Execution |
16:03:00 - 25-Jul-25 |
Sell* | 530 | 188.80p | Automatic Execution |
16:03:00 - 25-Jul-25 |
Sell* | 210 | 188.80p | Automatic Execution |
16:03:00 - 25-Jul-25 |
Sell* | 405 | 189.40p | Automatic Execution |
15:53:36 - 25-Jul-25 |
Buy* | 199 | 190.00p | Automatic Execution |
15:46:39 - 25-Jul-25 |
Buy* | 576 | 189.80p | Automatic Execution |
15:46:39 - 25-Jul-25 |
Buy* | 181 | 189.80p | Automatic Execution |
15:46:39 - 25-Jul-25 |
Buy* | 187 | 189.80p | Automatic Execution |
15:46:39 - 25-Jul-25 |
Buy* | 79 | 189.80p | SI Trade |
15:45:11 - 25-Jul-25 |
Sell* | 1,627 | 189.80p | Automatic Execution |
15:44:10 - 25-Jul-25 |
Sell* | 5,536 | 190.00p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 15 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 2,000 | 190.00p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Sell* | 740 | 190.00p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 1,966 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Sell* | 733 | 190.20p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 1,677 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Sell* | 6,377 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 95 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 1,780 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 4,519 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 13,393 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 5,308 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 1,032 | 190.40p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 198 | 190.20p | Automatic Execution |
15:44:08 - 25-Jul-25 |
Buy* | 13 | 190.20p | SI Trade |
15:43:56 - 25-Jul-25 |
Unknown* | 0 | 189.20p | SI Trade |
15:41:00 - 25-Jul-25 |
Buy* | 177 | 190.20p | Automatic Execution |
15:41:00 - 25-Jul-25 |
Buy* | 437 | 189.80p | Automatic Execution |
15:41:00 - 25-Jul-25 |
Buy* | 246 | 189.80p | Automatic Execution |
15:41:00 - 25-Jul-25 |
Sell* | 5,562 | 188.80p | Negotiated Trade |
15:33:01 - 25-Jul-25 |
Sell* | 4 | 189.296p | Ordinary |
15:22:42 - 25-Jul-25 |
Sell* | 17 | 189.383p | Negotiated Trade |
15:22:42 - 25-Jul-25 |
Sell* | 23 | 189.20p | Automatic Execution |
15:20:00 - 25-Jul-25 |
Buy* | 405 | 189.20p | Automatic Execution |
15:20:00 - 25-Jul-25 |
Buy* | 452 | 189.20p | Automatic Execution |
15:20:00 - 25-Jul-25 |
Buy* | 405 | 189.20p | Automatic Execution |
15:20:00 - 25-Jul-25 |
Sell* | 154 | 188.60p | Automatic Execution |
15:07:38 - 25-Jul-25 |
Sell* | 547 | 188.40p | Automatic Execution |
14:59:55 - 25-Jul-25 |
Buy* | 7 | 189.40p | SI Trade |
14:58:14 - 25-Jul-25 |
Sell* | 154 | 188.60p | Automatic Execution |
14:50:59 - 25-Jul-25 |
Sell* | 73 | 188.60p | Automatic Execution |
14:47:48 - 25-Jul-25 |
Buy* | 1,627 | 189.20p | Automatic Execution |
14:47:17 - 25-Jul-25 |
Buy* | 34 | 189.20p | Automatic Execution |
14:47:17 - 25-Jul-25 |
Unknown* | 36 | 188.36496p | SI Trade Currency Conversion |
14:39:25 - 25-Jul-25 |
Sell* | 17 | 188.60p | Automatic Execution |
14:38:38 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:26 - 25-Jul-25 |
Unknown* | 20 | 188.36496p | SI Trade Currency Conversion |
14:34:24 - 25-Jul-25 |
Sell* | 355 | 188.60p | Automatic Execution |
14:33:28 - 25-Jul-25 |
Unknown* | 40 | 188.36496p | SI Trade Currency Conversion |
14:29:15 - 25-Jul-25 |
Sell* | 8,343 | 188.00p | Negotiated Trade |
14:06:23 - 25-Jul-25 |
Buy* | 486 | 188.80p | Automatic Execution |
14:02:42 - 25-Jul-25 |
Buy* | 39 | 188.80p | Automatic Execution |
13:58:37 - 25-Jul-25 |
Buy* | 527 | 188.80p | Automatic Execution |
13:58:37 - 25-Jul-25 |
Buy* | 405 | 188.40p | Automatic Execution |
13:46:25 - 25-Jul-25 |
Buy* | 242 | 188.40p | Automatic Execution |
13:44:44 - 25-Jul-25 |
Buy* | 122 | 188.20p | Automatic Execution |
13:41:31 - 25-Jul-25 |
Buy* | 1,800 | 188.20p | Automatic Execution |
13:41:31 - 25-Jul-25 |
Sell* | 554 | 187.80p | Automatic Execution |
13:40:21 - 25-Jul-25 |
Sell* | 870 | 188.00p | Automatic Execution |
13:40:21 - 25-Jul-25 |
Sell* | 242 | 187.60p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Buy* | 834 | 188.20p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Buy* | 1,148 | 188.20p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Buy* | 725 | 188.00p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Buy* | 242 | 187.80p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Buy* | 1,855 | 187.40p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Sell* | 456 | 187.40p | Automatic Execution |
13:40:20 - 25-Jul-25 |
Unknown* | 0 | 187.20p | SI Trade |
13:23:07 - 25-Jul-25 |
Buy* | 1,632 | 188.06p | Ordinary |
13:19:37 - 25-Jul-25 |
Buy* | 13 | 188.20p | SI Trade |
13:13:53 - 25-Jul-25 |
Buy* | 2 | 188.20p | SI Trade |
13:13:53 - 25-Jul-25 |
Sell* | 23 | 187.80p | Automatic Execution |
12:02:03 - 25-Jul-25 |
Sell* | 223 | 187.80p | Automatic Execution |
12:02:03 - 25-Jul-25 |
Sell* | 164 | 187.80p | Automatic Execution |
12:02:03 - 25-Jul-25 |
Buy* | 3 | 188.60p | SI Trade |
11:31:13 - 25-Jul-25 |
Sell* | 355 | 188.40p | Automatic Execution |
11:01:54 - 25-Jul-25 |
Sell* | 136 | 188.40p | Automatic Execution |
11:01:54 - 25-Jul-25 |
Sell* | 23 | 188.60p | Automatic Execution |
10:47:48 - 25-Jul-25 |
Sell* | 56 | 188.60p | Automatic Execution |
10:47:48 - 25-Jul-25 |
Sell* | 11 | 188.60p | Automatic Execution |
10:47:48 - 25-Jul-25 |
Unknown* | 104 | 189.50p | SI Trade |
10:44:37 - 25-Jul-25 |
Unknown* | 194 | 189.50p | SI Trade |
10:44:37 - 25-Jul-25 |
Sell* | 452 | 189.40p | Automatic Execution |
10:44:37 - 25-Jul-25 |
Buy* | 53 | 190.40p | SI Trade |
10:31:22 - 25-Jul-25 |
Unknown* | 0 | 190.40p | SI Trade |
10:15:37 - 25-Jul-25 |
Buy* | 1 | 190.40p | SI Trade |
08:30:46 - 25-Jul-25 |
Buy* | 1,000 | 189.67p | Ordinary |
08:11:39 - 25-Jul-25 |
Sell* | 3,394 | 189.49p | Ordinary |
08:02:58 - 25-Jul-25 |
Unknown* | 0 | 191.20p | SI Trade |
08:00:31 - 25-Jul-25 |
Unknown* | 0 | 191.20p | SI Trade |
08:00:31 - 25-Jul-25 |
Buy* | 83 | 191.20p | SI Trade |
08:00:31 - 25-Jul-25 |
Unknown* | 0 | 191.20p | SI Trade |
08:00:31 - 25-Jul-25 |
Unknown* | 0 | 187.80p | SI Trade |
08:00:31 - 25-Jul-25 |
Sell* | 24,382 | 190.40p | Uncrossing Trade |
16:35:25 - 24-Jul-25 |
Unknown* | 146 | 189.48757p | SI Trade Currency Conversion |
16:30:22 - 24-Jul-25 |
Unknown* | 3 | 189.48757p | SI Trade Currency Conversion |
16:30:22 - 24-Jul-25 |
Sell* | 4 | 189.80p | Automatic Execution |
16:29:50 - 24-Jul-25 |
Sell* | 199 | 189.80p | SI Trade |
16:29:26 - 24-Jul-25 |
Buy* | 795 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Sell* | 402 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Sell* | 620 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Buy* | 217 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Sell* | 805 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Sell* | 1,022 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Buy* | 349 | 190.00p | Automatic Execution |
16:26:03 - 24-Jul-25 |
Buy* | 673 | 190.00p | Automatic Execution |
16:25:56 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 2,000 | 190.20p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 2,000 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 6,981 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 1,925 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 970 | 190.20p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 122 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 900 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 921 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 101 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 743 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 978 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Sell* | 1,022 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 356 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Buy* | 736 | 190.00p | Automatic Execution |
16:25:55 - 24-Jul-25 |
Unknown* | 513 | 189.80p | SI Trade |
16:25:14 - 24-Jul-25 |
Buy* | 286 | 190.00p | Automatic Execution |
16:23:18 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:23:17 - 24-Jul-25 |
Buy* | 153 | 190.00p | Automatic Execution |
16:23:17 - 24-Jul-25 |
Buy* | 352 | 190.00p | Automatic Execution |
16:23:15 - 24-Jul-25 |
Buy* | 517 | 190.00p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 43 | 189.80p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 751 | 190.00p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 112 | 190.00p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 401 | 190.00p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 746 | 189.80p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 879 | 189.60p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Buy* | 770 | 189.60p | Automatic Execution |
16:23:14 - 24-Jul-25 |
Sell* | 5 | 189.00p | Automatic Execution |
16:23:04 - 24-Jul-25 |
Sell* | 97 | 189.20p | Automatic Execution |
16:22:06 - 24-Jul-25 |
Sell* | 16 | 189.20p | Automatic Execution |
16:22:00 - 24-Jul-25 |
Buy* | 621 | 190.00p | Automatic Execution |
16:12:28 - 24-Jul-25 |
Buy* | 403 | 190.20p | Automatic Execution |
15:40:18 - 24-Jul-25 |
Buy* | 403 | 190.20p | Automatic Execution |
15:40:18 - 24-Jul-25 |
Buy* | 2 | 190.20p | SI Trade |
15:25:59 - 24-Jul-25 |
Buy* | 1,022 | 190.00p | Automatic Execution |
15:13:02 - 24-Jul-25 |
Buy* | 2,354 | 189.87p | Ordinary |
15:02:45 - 24-Jul-25 |
Buy* | 20,000 | 191.60p | Suspected BUY Trade |
15:01:56 - 24-Jul-25 |
Sell* | 600 | 189.60p | Automatic Execution |
14:57:12 - 24-Jul-25 |
Sell* | 1,353 | 189.60p | Automatic Execution |
14:57:12 - 24-Jul-25 |
Sell* | 807 | 189.60p | Automatic Execution |
14:57:12 - 24-Jul-25 |
Buy* | 851 | 190.00p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 484 | 190.00p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 1,051 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 539 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 727 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 821 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 1,629 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 2,785 | 189.60p | Automatic Execution |
14:57:11 - 24-Jul-25 |
Buy* | 252 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Sell* | 1,220 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Sell* | 1,220 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Buy* | 1,220 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Sell* | 1,220 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Sell* | 443 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |
Sell* | 63 | 189.40p | Automatic Execution |
14:57:05 - 24-Jul-25 |