Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 315 | 261.50p | SI Trade |
16:35:10 - 30-Jul-25 |
Buy* | 51,653 | 261.50p | Suspected BUY Trade |
16:35:10 - 30-Jul-25 |
Sell* | 545 | 260.50p | Automatic Execution |
16:29:53 - 30-Jul-25 |
Buy* | 583 | 262.00p | SI Trade |
16:29:50 - 30-Jul-25 |
Sell* | 423 | 261.00p | Automatic Execution |
16:29:04 - 30-Jul-25 |
Sell* | 9 | 261.00p | Automatic Execution |
16:29:04 - 30-Jul-25 |
Sell* | 501 | 261.00p | Automatic Execution |
16:29:04 - 30-Jul-25 |
Sell* | 946 | 261.00p | Automatic Execution |
16:29:04 - 30-Jul-25 |
Buy* | 1,896 | 261.639p | Ordinary |
16:28:52 - 30-Jul-25 |
Buy* | 635 | 262.00p | SI Trade |
16:27:36 - 30-Jul-25 |
Sell* | 250 | 261.00p | Automatic Execution |
16:24:28 - 30-Jul-25 |
Sell* | 31 | 261.00p | Automatic Execution |
16:23:59 - 30-Jul-25 |
Sell* | 197 | 261.00p | Automatic Execution |
16:23:59 - 30-Jul-25 |
Sell* | 528 | 262.00p | Automatic Execution |
16:09:37 - 30-Jul-25 |
Sell* | 272 | 262.00p | Automatic Execution |
16:09:37 - 30-Jul-25 |
Sell* | 196 | 262.00p | Automatic Execution |
16:09:37 - 30-Jul-25 |
Buy* | 164 | 262.50p | SI Trade |
16:08:16 - 30-Jul-25 |
Sell* | 635 | 262.50p | Automatic Execution |
16:04:26 - 30-Jul-25 |
Sell* | 903 | 262.50p | Automatic Execution |
16:04:26 - 30-Jul-25 |
Buy* | 2,500 | 263.14p | Ordinary |
16:03:44 - 30-Jul-25 |
Sell* | 929 | 262.50p | Automatic Execution |
16:03:29 - 30-Jul-25 |
Sell* | 471 | 262.50p | Automatic Execution |
16:02:38 - 30-Jul-25 |
Sell* | 30 | 262.50p | Automatic Execution |
16:02:38 - 30-Jul-25 |
Sell* | 806 | 263.00p | Automatic Execution |
16:02:23 - 30-Jul-25 |
Buy* | 16 | 263.00p | Automatic Execution |
16:02:22 - 30-Jul-25 |
Buy* | 206 | 263.00p | SI Trade |
16:02:11 - 30-Jul-25 |
Buy* | 12 | 263.00p | Automatic Execution |
16:02:11 - 30-Jul-25 |
Buy* | 590 | 263.00p | Automatic Execution |
16:02:11 - 30-Jul-25 |
Buy* | 423 | 263.00p | Automatic Execution |
16:02:11 - 30-Jul-25 |
Buy* | 5,000 | 262.46p | Ordinary |
15:57:54 - 30-Jul-25 |
Sell* | 191 | 262.00p | SI Trade |
15:55:33 - 30-Jul-25 |
Buy* | 540 | 262.50p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 367 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 66 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 700 | 262.50p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 1,182 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 669 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 707 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 868 | 262.00p | Automatic Execution |
15:55:33 - 30-Jul-25 |
Sell* | 1,395 | 262.50p | Automatic Execution |
15:55:01 - 30-Jul-25 |
Sell* | 68 | 262.50p | Automatic Execution |
15:55:01 - 30-Jul-25 |
Sell* | 600 | 262.50p | Automatic Execution |
15:55:01 - 30-Jul-25 |
Buy* | 14 | 262.50p | Automatic Execution |
15:43:35 - 30-Jul-25 |
Buy* | 3,827 | 262.40p | Ordinary |
15:38:29 - 30-Jul-25 |
Sell* | 5,000 | 261.80p | Ordinary |
15:36:37 - 30-Jul-25 |
Sell* | 575 | 261.861p | Ordinary |
15:34:53 - 30-Jul-25 |
Sell* | 368 | 261.7125p | Ordinary |
15:34:29 - 30-Jul-25 |
Unknown* | 0 | 262.50p | SI Trade |
15:34:20 - 30-Jul-25 |
Sell* | 320 | 262.00p | Automatic Execution |
15:34:20 - 30-Jul-25 |
Buy* | 700 | 262.50p | Automatic Execution |
15:34:20 - 30-Jul-25 |
Buy* | 423 | 262.50p | Automatic Execution |
15:34:20 - 30-Jul-25 |
Buy* | 1,410 | 262.239p | Suspected BUY Trade |
15:26:01 - 30-Jul-25 |
Sell* | 5 | 261.50p | Automatic Execution |
15:23:49 - 30-Jul-25 |
Buy* | 790 | 261.50p | Automatic Execution |
15:23:05 - 30-Jul-25 |
Buy* | 677 | 261.50p | Automatic Execution |
15:23:05 - 30-Jul-25 |
Buy* | 592 | 261.50p | Automatic Execution |
15:23:05 - 30-Jul-25 |
Buy* | 2,278 | 261.4481p | Ordinary |
15:22:25 - 30-Jul-25 |
Buy* | 1,520 | 261.35p | Ordinary |
15:15:59 - 30-Jul-25 |
Unknown* | 0 | 261.50p | SI Trade |
15:15:28 - 30-Jul-25 |
Sell* | 2 | 260.54p | Ordinary |
15:14:10 - 30-Jul-25 |
Sell* | 488 | 260.50p | Automatic Execution |
14:58:11 - 30-Jul-25 |
Buy* | 1,532 | 260.97p | Suspected BUY Trade |
14:57:27 - 30-Jul-25 |
Buy* | 801 | 261.00p | Suspected BUY Trade |
14:55:26 - 30-Jul-25 |
Sell* | 17 | 260.50p | Automatic Execution |
14:55:10 - 30-Jul-25 |
Sell* | 95 | 260.50p | Automatic Execution |
14:55:10 - 30-Jul-25 |
Buy* | 250 | 261.00p | Suspected BUY Trade |
14:54:08 - 30-Jul-25 |
Sell* | 157 | 260.50p | SI Trade |
14:52:41 - 30-Jul-25 |
Sell* | 707 | 260.50p | Automatic Execution |
14:52:41 - 30-Jul-25 |
Sell* | 653 | 260.50p | Automatic Execution |
14:52:41 - 30-Jul-25 |
Sell* | 725 | 260.50p | Automatic Execution |
14:52:41 - 30-Jul-25 |
Sell* | 509 | 260.50p | Automatic Execution |
14:52:41 - 30-Jul-25 |
Unknown* | 0 | 261.50p | SI Trade |
14:36:26 - 30-Jul-25 |
Buy* | 2 | 261.50p | SI Trade |
14:31:14 - 30-Jul-25 |
Buy* | 410 | 261.00p | Automatic Execution |
14:30:11 - 30-Jul-25 |
Buy* | 670 | 261.00p | Automatic Execution |
14:30:10 - 30-Jul-25 |
Buy* | 348 | 261.50p | Automatic Execution |
14:23:23 - 30-Jul-25 |
Buy* | 295 | 261.201p | Suspected BUY Trade |
14:18:19 - 30-Jul-25 |
Buy* | 287 | 261.50p | Automatic Execution |
14:12:08 - 30-Jul-25 |
Buy* | 1,933 | 260.50p | Automatic Execution |
14:11:24 - 30-Jul-25 |
Sell* | 1,631 | 259.974p | Negotiated Trade |
14:08:51 - 30-Jul-25 |
Sell* | 353 | 259.50p | Automatic Execution |
14:06:19 - 30-Jul-25 |
Buy* | 803 | 260.00p | Automatic Execution |
14:06:08 - 30-Jul-25 |
Buy* | 398 | 260.00p | Automatic Execution |
14:06:08 - 30-Jul-25 |
Sell* | 398 | 259.50p | Automatic Execution |
14:06:08 - 30-Jul-25 |
Sell* | 289 | 259.50p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Buy* | 190 | 260.50p | SI Trade |
14:06:07 - 30-Jul-25 |
Buy* | 136 | 260.00p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Buy* | 803 | 260.00p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Buy* | 75 | 260.00p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Buy* | 768 | 260.00p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Sell* | 278 | 259.50p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Sell* | 91 | 259.50p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Sell* | 134 | 259.50p | Automatic Execution |
14:06:07 - 30-Jul-25 |
Buy* | 246 | 260.50p | SI Trade |
14:05:41 - 30-Jul-25 |
Sell* | 572 | 260.00p | Automatic Execution |
14:05:41 - 30-Jul-25 |
Sell* | 1,308 | 260.00p | Automatic Execution |
14:05:41 - 30-Jul-25 |
Sell* | 13 | 260.00p | Automatic Execution |
14:05:41 - 30-Jul-25 |
Sell* | 1 | 260.50p | Automatic Execution |
14:05:40 - 30-Jul-25 |
Sell* | 396 | 260.50p | Automatic Execution |
14:05:40 - 30-Jul-25 |
Sell* | 994 | 260.86p | Ordinary |
14:05:12 - 30-Jul-25 |
Sell* | 1,172 | 260.50p | Automatic Execution |
14:04:25 - 30-Jul-25 |
Sell* | 1 | 261.00p | Automatic Execution |
14:04:22 - 30-Jul-25 |
Sell* | 900 | 261.00p | Automatic Execution |
14:04:22 - 30-Jul-25 |
Buy* | 1,556 | 261.50p | Automatic Execution |
14:04:20 - 30-Jul-25 |
Buy* | 47 | 262.00p | SI Trade |
14:04:19 - 30-Jul-25 |
Sell* | 23 | 261.00p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Buy* | 233 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 38 | 261.00p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 867 | 261.00p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 938 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 736 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 233 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Buy* | 226 | 262.00p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 774 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 226 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 359 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 205 | 261.50p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Buy* | 820 | 262.00p | Automatic Execution |
14:04:19 - 30-Jul-25 |
Sell* | 300 | 261.50p | SI Trade |
14:04:18 - 30-Jul-25 |
Unknown* | 20 | 262.00p | SI Trade |
14:04:18 - 30-Jul-25 |
Unknown* | 2 | 262.00p | SI Trade |
14:04:18 - 30-Jul-25 |
Sell* | 218 | 261.50p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Sell* | 10 | 261.50p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Sell* | 5,000 | 261.50p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Sell* | 101 | 261.50p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Sell* | 102 | 261.50p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Buy* | 912 | 262.00p | Automatic Execution |
14:04:18 - 30-Jul-25 |
Sell* | 1 | 261.50p | SI Trade |
13:58:35 - 30-Jul-25 |
Buy* | 764 | 262.115p | Suspected BUY Trade |
13:52:37 - 30-Jul-25 |
Buy* | 1,767 | 262.3995p | Ordinary |
13:37:03 - 30-Jul-25 |
Buy* | 1,767 | 262.0511p | Ordinary |
13:36:57 - 30-Jul-25 |
Buy* | 23 | 262.50p | SI Trade |
13:25:49 - 30-Jul-25 |
Buy* | 2,000 | 262.40p | Ordinary |
12:55:06 - 30-Jul-25 |
Buy* | 2,500 | 262.40p | Ordinary |
12:51:11 - 30-Jul-25 |
Buy* | 2,500 | 262.40p | Ordinary |
12:50:17 - 30-Jul-25 |
Buy* | 1,300 | 262.40p | Ordinary |
12:34:28 - 30-Jul-25 |
Buy* | 22 | 262.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Unknown* | 0 | 262.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Sell* | 3 | 261.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Unknown* | 0 | 262.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Unknown* | 0 | 262.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Unknown* | 0 | 262.50p | SI Trade |
12:29:33 - 30-Jul-25 |
Buy* | 757 | 262.399p | Ordinary |
12:24:00 - 30-Jul-25 |
Buy* | 300 | 262.257p | Suspected BUY Trade |
12:13:47 - 30-Jul-25 |
Buy* | 1,060 | 262.40p | Ordinary |
12:12:53 - 30-Jul-25 |
Buy* | 8,578 | 262.231p | Suspected BUY Trade |
12:02:49 - 30-Jul-25 |
Buy* | 2,400 | 262.40p | Ordinary |
11:59:36 - 30-Jul-25 |
Buy* | 3,885 | 262.262p | Suspected BUY Trade |
11:57:06 - 30-Jul-25 |
Buy* | 3,500 | 262.40p | Ordinary |
11:55:44 - 30-Jul-25 |
Buy* | 3,000 | 262.40p | Ordinary |
11:52:10 - 30-Jul-25 |
Buy* | 633 | 262.306p | Suspected BUY Trade |
11:36:30 - 30-Jul-25 |
Buy* | 2,700 | 262.40p | Ordinary |
11:33:46 - 30-Jul-25 |
Buy* | 864 | 262.40p | Ordinary |
11:33:13 - 30-Jul-25 |
Buy* | 2,500 | 262.40p | Ordinary |
10:43:31 - 30-Jul-25 |
Buy* | 2 | 262.50p | SI Trade |
10:42:22 - 30-Jul-25 |
Unknown* | 100,000 | 262.00p | Negotiated Trade |
10:38:24 - 30-Jul-25 |
Buy* | 1,135 | 262.355p | Suspected BUY Trade |
10:35:00 - 30-Jul-25 |
Sell* | 493 | 261.8605p | Ordinary |
10:34:02 - 30-Jul-25 |
Buy* | 2,084 | 262.50p | Suspected BUY Trade |
10:29:05 - 30-Jul-25 |
Sell* | 2,084 | 261.50p | Negotiated Trade |
10:28:50 - 30-Jul-25 |
Buy* | 1,500 | 262.823p | Suspected BUY Trade |
10:28:20 - 30-Jul-25 |
Unknown* | 601 | 262.50p | SI Trade |
10:08:33 - 30-Jul-25 |
Buy* | 422 | 263.30p | Ordinary |
10:02:05 - 30-Jul-25 |
Buy* | 4 | 263.50p | SI Trade |
09:56:37 - 30-Jul-25 |
Unknown* | 0 | 263.50p | SI Trade |
09:56:37 - 30-Jul-25 |
Buy* | 471 | 263.0174p | Ordinary |
09:37:38 - 30-Jul-25 |
Buy* | 2,500 | 263.30p | Ordinary |
09:32:27 - 30-Jul-25 |
Buy* | 9,956 | 263.381p | Suspected BUY Trade |
09:29:36 - 30-Jul-25 |
Buy* | 69 | 262.83p | Suspected BUY Trade |
09:04:51 - 30-Jul-25 |
Buy* | 22 | 263.50p | SI Trade |
09:02:31 - 30-Jul-25 |
Sell* | 1,000 | 262.221p | Ordinary |
08:59:42 - 30-Jul-25 |
Buy* | 3,785 | 262.7268p | Ordinary |
08:57:43 - 30-Jul-25 |
Sell* | 36 | 262.00p | Automatic Execution |
08:57:37 - 30-Jul-25 |
Unknown* | 444 | 262.75p | SI Trade |
08:57:23 - 30-Jul-25 |
Sell* | 116 | 262.50p | Automatic Execution |
08:56:19 - 30-Jul-25 |
Sell* | 915 | 262.50p | Automatic Execution |
08:56:19 - 30-Jul-25 |
Sell* | 347 | 262.50p | Automatic Execution |
08:56:19 - 30-Jul-25 |
Buy* | 4 | 263.50p | Automatic Execution |
08:56:18 - 30-Jul-25 |
Sell* | 4,074 | 263.00p | Automatic Execution |
08:56:18 - 30-Jul-25 |
Sell* | 4,157 | 262.5415p | Ordinary |
08:47:52 - 30-Jul-25 |
Sell* | 15,572 | 262.54p | Ordinary |
08:41:36 - 30-Jul-25 |
Buy* | 2,832 | 263.1728p | Ordinary |
08:40:40 - 30-Jul-25 |
Buy* | 1 | 263.50p | SI Trade |
08:34:44 - 30-Jul-25 |
Buy* | 753 | 263.536p | Suspected BUY Trade |
08:26:03 - 30-Jul-25 |
Sell* | 3 | 262.00p | SI Trade |
08:00:34 - 30-Jul-25 |
Unknown* | 0 | 265.00p | SI Trade |
08:00:34 - 30-Jul-25 |
Buy* | 350 | 264.379p | Suspected BUY Trade |
08:00:10 - 30-Jul-25 |
Sell* | 346 | 263.00p | Automatic Execution |
08:00:09 - 30-Jul-25 |
Sell* | 172 | 263.50p | Automatic Execution |
08:00:09 - 30-Jul-25 |
Sell* | 172 | 263.50p | Automatic Execution |
08:00:09 - 30-Jul-25 |
Buy* | 11 | 265.00p | Suspected BUY Trade |
08:00:09 - 30-Jul-25 |
Buy* | 21,094 | 261.76p | SI Trade |
17:09:03 - 29-Jul-25 |
Unknown* | 71,173 | 263.50p | SI Trade |
16:36:31 - 29-Jul-25 |
Buy* | 250,223 | 263.50p | Suspected BUY Trade |
16:35:27 - 29-Jul-25 |
Buy* | 11 | 262.50p | Automatic Execution |
16:28:52 - 29-Jul-25 |
Buy* | 835 | 262.50p | Automatic Execution |
16:28:52 - 29-Jul-25 |
Buy* | 86 | 262.50p | Automatic Execution |
16:28:52 - 29-Jul-25 |
Buy* | 588 | 262.50p | Automatic Execution |
16:28:52 - 29-Jul-25 |
Sell* | 1,052 | 261.861p | Ordinary |
16:28:38 - 29-Jul-25 |
Sell* | 171 | 261.50p | SI Trade |
16:27:44 - 29-Jul-25 |