Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | 185.80p | SI Trade |
08:08:16 - 05-Jun-25 |
Buy* | 11 | 186.00p | SI Trade |
08:00:31 - 05-Jun-25 |
Buy* | 2 | 186.00p | SI Trade |
08:00:31 - 05-Jun-25 |
Unknown* | 0 | 182.00p | SI Trade |
08:00:31 - 05-Jun-25 |
Buy* | 1 | 186.00p | SI Trade |
08:00:31 - 05-Jun-25 |
Buy* | 1 | 186.00p | SI Trade |
08:00:31 - 05-Jun-25 |
Buy* | 8,444 | 186.1961p | Suspected BUY Trade |
16:41:07 - 04-Jun-25 |
Buy* | 22,358 | 183.80p | Suspected BUY Trade |
16:35:21 - 04-Jun-25 |
Unknown* | 2,093 | 183.37964p | SI Trade Currency Conversion |
16:30:16 - 04-Jun-25 |
Unknown* | 57 | 183.37964p | SI Trade Currency Conversion |
16:27:59 - 04-Jun-25 |
Unknown* | 57 | 183.37964p | SI Trade Currency Conversion |
16:27:59 - 04-Jun-25 |
Buy* | 570 | 183.80p | Automatic Execution |
16:25:16 - 04-Jun-25 |
Buy* | 735 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Buy* | 570 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Sell* | 5,536 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Sell* | 1,008 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Sell* | 612 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Sell* | 1,900 | 183.80p | Automatic Execution |
16:24:08 - 04-Jun-25 |
Buy* | 616 | 184.20p | SI Trade |
16:18:54 - 04-Jun-25 |
Buy* | 4,492 | 183.80p | Automatic Execution |
16:12:21 - 04-Jun-25 |
Buy* | 1,500 | 183.80p | Automatic Execution |
16:12:21 - 04-Jun-25 |
Sell* | 413 | 183.60p | Automatic Execution |
16:09:59 - 04-Jun-25 |
Sell* | 1,367 | 183.60p | Automatic Execution |
16:09:59 - 04-Jun-25 |
Sell* | 5,536 | 183.80p | Automatic Execution |
16:09:59 - 04-Jun-25 |
Sell* | 8 | 183.60p | Automatic Execution |
16:09:59 - 04-Jun-25 |
Sell* | 8,500 | 183.88p | Ordinary |
16:09:38 - 04-Jun-25 |
Sell* | 8,500 | 183.88p | Ordinary |
16:09:28 - 04-Jun-25 |
Sell* | 2,200 | 183.80p | Automatic Execution |
16:06:27 - 04-Jun-25 |
Buy* | 980 | 183.80p | Automatic Execution |
16:06:27 - 04-Jun-25 |
Buy* | 313 | 183.80p | Automatic Execution |
16:06:27 - 04-Jun-25 |
Buy* | 900 | 183.60p | Automatic Execution |
15:53:53 - 04-Jun-25 |
Sell* | 136 | 183.80p | Automatic Execution |
15:50:00 - 04-Jun-25 |
Sell* | 945 | 183.80p | Automatic Execution |
15:50:00 - 04-Jun-25 |
Sell* | 3,956 | 183.80p | Automatic Execution |
15:50:00 - 04-Jun-25 |
Sell* | 1,580 | 183.80p | Automatic Execution |
15:50:00 - 04-Jun-25 |
Sell* | 1,113 | 184.20p | Automatic Execution |
15:41:30 - 04-Jun-25 |
Sell* | 1,500 | 184.20p | Automatic Execution |
15:41:30 - 04-Jun-25 |
Sell* | 2,923 | 184.20p | Automatic Execution |
15:41:30 - 04-Jun-25 |
Sell* | 77 | 184.20p | Automatic Execution |
15:41:30 - 04-Jun-25 |
Sell* | 241 | 184.20p | Automatic Execution |
15:41:30 - 04-Jun-25 |
Buy* | 818 | 184.60p | Automatic Execution |
15:38:41 - 04-Jun-25 |
Buy* | 922 | 184.40p | Automatic Execution |
15:38:41 - 04-Jun-25 |
Buy* | 318 | 184.40p | Automatic Execution |
15:38:41 - 04-Jun-25 |
Sell* | 2,023 | 184.20p | Automatic Execution |
15:38:40 - 04-Jun-25 |
Sell* | 748 | 184.40p | Automatic Execution |
15:38:40 - 04-Jun-25 |
Sell* | 1,325 | 184.40p | Automatic Execution |
15:38:40 - 04-Jun-25 |
Sell* | 9,572 | 184.40p | Automatic Execution |
15:38:40 - 04-Jun-25 |
Sell* | 1,500 | 184.40p | Automatic Execution |
15:38:40 - 04-Jun-25 |
Sell* | 50 | 184.20p | SI Trade |
15:27:22 - 04-Jun-25 |
Sell* | 5,250 | 184.80p | Automatic Execution |
15:22:01 - 04-Jun-25 |
Buy* | 286 | 184.80p | Automatic Execution |
15:22:01 - 04-Jun-25 |
Buy* | 6 | 184.512p | Ordinary |
15:16:44 - 04-Jun-25 |
Unknown* | 199 | 185.06202p | SI Trade Currency Conversion |
15:16:42 - 04-Jun-25 |
Sell* | 34 | 184.00p | SI Trade |
15:06:58 - 04-Jun-25 |
Sell* | 3 | 184.40p | SI Trade |
15:06:47 - 04-Jun-25 |
Sell* | 941 | 184.40p | Automatic Execution |
15:06:20 - 04-Jun-25 |
Sell* | 11,072 | 184.40p | Automatic Execution |
15:06:20 - 04-Jun-25 |
Sell* | 3,001 | 184.00p | Automatic Execution |
14:45:24 - 04-Jun-25 |
Buy* | 1,137 | 184.00p | Automatic Execution |
14:45:24 - 04-Jun-25 |
Buy* | 843 | 184.00p | Automatic Execution |
14:45:24 - 04-Jun-25 |
Sell* | 1,435 | 183.60p | Automatic Execution |
14:43:59 - 04-Jun-25 |
Sell* | 819 | 183.60p | Automatic Execution |
14:43:59 - 04-Jun-25 |
Sell* | 5,536 | 183.80p | Automatic Execution |
14:43:59 - 04-Jun-25 |
Sell* | 776 | 183.80p | Automatic Execution |
14:43:59 - 04-Jun-25 |
Sell* | 3,232 | 183.80p | Automatic Execution |
14:43:34 - 04-Jun-25 |
Buy* | 2,304 | 183.80p | Automatic Execution |
14:43:34 - 04-Jun-25 |
Buy* | 1,202 | 183.80p | Automatic Execution |
14:43:14 - 04-Jun-25 |
Buy* | 744 | 183.80p | Automatic Execution |
14:43:14 - 04-Jun-25 |
Buy* | 660 | 183.40p | Automatic Execution |
14:37:14 - 04-Jun-25 |
Sell* | 906 | 182.80p | Automatic Execution |
14:33:51 - 04-Jun-25 |
Sell* | 793 | 182.80p | Automatic Execution |
14:15:08 - 04-Jun-25 |
Buy* | 750 | 184.00p | Automatic Execution |
13:55:04 - 04-Jun-25 |
Buy* | 763 | 184.00p | Automatic Execution |
13:55:04 - 04-Jun-25 |
Sell* | 557 | 183.60p | Automatic Execution |
13:54:56 - 04-Jun-25 |
Sell* | 4,468 | 183.60p | Automatic Execution |
13:54:56 - 04-Jun-25 |
Sell* | 1,068 | 183.60p | Automatic Execution |
13:54:56 - 04-Jun-25 |
Unknown* | 0 | 184.40p | SI Trade |
13:33:24 - 04-Jun-25 |
Unknown* | 213 | 184.22083p | SI Trade Currency Conversion |
13:15:44 - 04-Jun-25 |
Unknown* | 27,928 | 184.22083p | SI Trade Currency Conversion |
13:10:12 - 04-Jun-25 |
Unknown* | 310 | 184.22083p | SI Trade Currency Conversion |
12:59:50 - 04-Jun-25 |
Unknown* | 416 | 184.64142p | SI Trade Currency Conversion |
12:36:51 - 04-Jun-25 |
Buy* | 4 | 184.35p | Ordinary |
12:07:52 - 04-Jun-25 |
Sell* | 5,536 | 184.40p | Automatic Execution |
11:59:01 - 04-Jun-25 |
Sell* | 474 | 184.60p | Automatic Execution |
11:59:01 - 04-Jun-25 |
Buy* | 493 | 185.00p | Automatic Execution |
11:58:51 - 04-Jun-25 |
Buy* | 975 | 185.00p | Automatic Execution |
11:58:51 - 04-Jun-25 |
Unknown* | 59 | 185.06202p | SI Trade Currency Conversion |
11:29:24 - 04-Jun-25 |
Unknown* | 0 | 184.60p | SI Trade |
11:22:34 - 04-Jun-25 |
Sell* | 808 | 186.20p | Automatic Execution |
10:49:53 - 04-Jun-25 |
Sell* | 694 | 186.20p | Automatic Execution |
10:48:20 - 04-Jun-25 |
Sell* | 530 | 186.20p | Automatic Execution |
10:48:20 - 04-Jun-25 |
Sell* | 11 | 186.40p | Automatic Execution |
10:33:07 - 04-Jun-25 |
Sell* | 11 | 186.40p | Automatic Execution |
10:33:07 - 04-Jun-25 |
Unknown* | 213 | 186.7444p | SI Trade Currency Conversion |
10:32:56 - 04-Jun-25 |
Buy* | 956 | 186.20p | SI Trade |
10:32:55 - 04-Jun-25 |
Buy* | 246 | 186.00p | Automatic Execution |
10:32:55 - 04-Jun-25 |
Buy* | 800 | 186.00p | Automatic Execution |
10:32:55 - 04-Jun-25 |
Buy* | 893 | 185.80p | Automatic Execution |
10:32:55 - 04-Jun-25 |
Buy* | 13 | 186.00p | SI Trade |
10:22:00 - 04-Jun-25 |
Buy* | 388 | 185.60p | Automatic Execution |
10:10:26 - 04-Jun-25 |
Buy* | 16 | 185.60p | Automatic Execution |
09:56:03 - 04-Jun-25 |
Buy* | 1,264 | 185.40p | Automatic Execution |
09:56:02 - 04-Jun-25 |
Sell* | 2,666 | 185.40p | Automatic Execution |
09:56:02 - 04-Jun-25 |
Buy* | 1,761 | 186.00p | Automatic Execution |
09:46:09 - 04-Jun-25 |
Buy* | 983 | 186.00p | Automatic Execution |
09:46:09 - 04-Jun-25 |
Buy* | 100 | 185.65p | Ordinary |
09:34:25 - 04-Jun-25 |
Sell* | 2,566 | 185.60p | Automatic Execution |
08:44:01 - 04-Jun-25 |
Sell* | 2,970 | 185.60p | Automatic Execution |
08:44:01 - 04-Jun-25 |
Sell* | 1,346 | 185.80p | Automatic Execution |
08:39:26 - 04-Jun-25 |
Sell* | 735 | 185.80p | Automatic Execution |
08:39:26 - 04-Jun-25 |
Sell* | 2,137 | 186.20p | SI Trade |
08:29:44 - 04-Jun-25 |
Sell* | 5,536 | 186.40p | Automatic Execution |
08:29:34 - 04-Jun-25 |
Sell* | 1,715 | 186.60p | Automatic Execution |
08:29:34 - 04-Jun-25 |
Sell* | 1,342 | 186.40p | Automatic Execution |
08:29:34 - 04-Jun-25 |
Buy* | 1,337 | 187.00p | Automatic Execution |
08:29:25 - 04-Jun-25 |
Buy* | 112 | 187.00p | Automatic Execution |
08:29:25 - 04-Jun-25 |
Buy* | 549 | 187.00p | Automatic Execution |
08:29:25 - 04-Jun-25 |
Buy* | 549 | 187.00p | Automatic Execution |
08:29:25 - 04-Jun-25 |
Buy* | 1 | 186.80p | SI Trade |
08:04:47 - 04-Jun-25 |
Sell* | 4 | 182.80p | SI Trade |
08:00:31 - 04-Jun-25 |
Buy* | 21 | 187.40p | SI Trade |
08:00:31 - 04-Jun-25 |
Unknown* | 391 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 278 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 271 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 286 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 376 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 315 | 187.39827p | Currency Conversion OTC Trade |
17:19:42 - 03-Jun-25 |
Unknown* | 10,462 | 187.13383p | SI Trade Currency Conversion Negotiated Trade |
16:49:17 - 03-Jun-25 |
Buy* | 67,881 | 186.3453p | Suspected BUY Trade |
16:40:45 - 03-Jun-25 |
Buy* | 14,586 | 185.60p | Suspected BUY Trade |
16:35:05 - 03-Jun-25 |
Sell* | 595 | 185.60p | Automatic Execution |
16:28:36 - 03-Jun-25 |
Sell* | 3 | 185.60p | Automatic Execution |
16:28:36 - 03-Jun-25 |
Sell* | 111 | 185.60p | SI Trade |
16:27:50 - 03-Jun-25 |
Unknown* | 2,961 | 187.13383p | SI Trade Currency Conversion |
16:27:43 - 03-Jun-25 |
Unknown* | 3,046 | 187.13383p | SI Trade Currency Conversion |
16:27:13 - 03-Jun-25 |
Sell* | 2,672 | 185.80p | Automatic Execution |
16:26:15 - 03-Jun-25 |
Sell* | 2,864 | 185.80p | Automatic Execution |
16:26:15 - 03-Jun-25 |
Buy* | 2,108 | 186.00p | Automatic Execution |
16:26:04 - 03-Jun-25 |
Sell* | 5,536 | 185.80p | Automatic Execution |
16:26:04 - 03-Jun-25 |
Sell* | 830 | 186.00p | Automatic Execution |
16:26:00 - 03-Jun-25 |
Buy* | 79 | 186.20p | Automatic Execution |
16:26:00 - 03-Jun-25 |
Sell* | 110 | 186.00p | Automatic Execution |
16:26:00 - 03-Jun-25 |
Sell* | 1,795 | 186.00p | SI Trade |
16:25:49 - 03-Jun-25 |
Buy* | 110 | 186.20p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Sell* | 768 | 186.00p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 115 | 186.40p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 267 | 186.40p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 780 | 186.20p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 475 | 186.20p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 454 | 186.20p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 1,135 | 186.00p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 2,649 | 186.00p | Automatic Execution |
16:25:49 - 03-Jun-25 |
Buy* | 174 | 186.40p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 518 | 186.20p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 529 | 186.20p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 804 | 186.20p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 528 | 186.00p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 15 | 186.00p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 465 | 186.00p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 6,943 | 186.00p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 13,324 | 186.00p | Automatic Execution |
16:25:44 - 03-Jun-25 |
Buy* | 2,654 | 185.99p | Ordinary |
16:25:21 - 03-Jun-25 |
Buy* | 469 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 442 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 131 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Sell* | 482 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Sell* | 1,080 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Sell* | 82 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Sell* | 731 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Sell* | 832 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 3,298 | 186.00p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 485 | 186.00p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 468 | 186.00p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 766 | 186.00p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 489 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 521 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 771 | 185.80p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 91 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 11,805 | 185.60p | Automatic Execution |
16:24:55 - 03-Jun-25 |
Buy* | 1,500 | 185.60p | Automatic Execution |
16:24:19 - 03-Jun-25 |
Buy* | 3,662 | 185.60p | Automatic Execution |
16:24:03 - 03-Jun-25 |
Buy* | 9,936 | 185.60p | Automatic Execution |
16:23:56 - 03-Jun-25 |
Buy* | 219 | 185.60p | Automatic Execution |
16:23:56 - 03-Jun-25 |
Buy* | 1,000 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 1,898 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 1,000 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 12,582 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 17,360 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 1,000 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 3,430 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 1,000 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 11,072 | 185.60p | Automatic Execution |
16:21:50 - 03-Jun-25 |
Buy* | 12,173 | 185.60p | Automatic Execution |
16:21:49 - 03-Jun-25 |
Buy* | 16,500 | 185.60p | Automatic Execution |
16:21:49 - 03-Jun-25 |
Buy* | 19,108 | 185.60p | Automatic Execution |
16:21:49 - 03-Jun-25 |
Buy* | 12,032 | 185.60p | Automatic Execution |
16:21:49 - 03-Jun-25 |
Unknown* | 428 | 187.13383p | SI Trade Currency Conversion |
16:21:46 - 03-Jun-25 |
Buy* | 5,536 | 185.60p | Automatic Execution |
16:21:46 - 03-Jun-25 |
Unknown* | 6,673 | 186.71141p | SI Trade Currency Conversion |
16:21:41 - 03-Jun-25 |
Sell* | 5,536 | 185.20p | Automatic Execution |
16:21:41 - 03-Jun-25 |