Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 120.00p | SI Trade |
15:48:22 - 11-Jul-25 |
Sell* | 254 | 119.50p | Automatic Execution |
15:48:22 - 11-Jul-25 |
Sell* | 2,089 | 119.6242p | Ordinary |
15:47:17 - 11-Jul-25 |
Sell* | 685 | 119.625p | Ordinary |
15:29:47 - 11-Jul-25 |
Sell* | 836 | 119.6242p | Ordinary |
15:25:26 - 11-Jul-25 |
Sell* | 2,504 | 119.625p | Ordinary |
15:23:39 - 11-Jul-25 |
Buy* | 50 | 120.00p | SI Trade |
14:59:04 - 11-Jul-25 |
Buy* | 1,118 | 120.00p | SI Trade |
14:59:04 - 11-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
14:59:04 - 11-Jul-25 |
Sell* | 2,507 | 119.6242p | Ordinary |
14:57:51 - 11-Jul-25 |
Sell* | 8,359 | 119.625p | Ordinary |
14:43:47 - 11-Jul-25 |
Sell* | 6,687 | 119.6242p | Ordinary |
13:52:31 - 11-Jul-25 |
Sell* | 4,179 | 119.625p | Ordinary |
13:44:20 - 11-Jul-25 |
Sell* | 16,540 | 119.6242p | Ordinary |
13:41:25 - 11-Jul-25 |
Sell* | 2,000 | 119.625p | Ordinary |
13:00:38 - 11-Jul-25 |
Sell* | 8,372 | 119.5355p | Ordinary |
12:38:06 - 11-Jul-25 |
Sell* | 36,950 | 119.6682p | Ordinary |
12:14:56 - 11-Jul-25 |
Sell* | 1,253 | 119.625p | Ordinary |
12:11:30 - 11-Jul-25 |
Sell* | 4,179 | 119.625p | Ordinary |
12:07:24 - 11-Jul-25 |
Sell* | 2,500 | 119.625p | Ordinary |
12:01:08 - 11-Jul-25 |
Sell* | 835 | 119.625p | Ordinary |
12:00:07 - 11-Jul-25 |
Sell* | 2,000 | 119.63p | Ordinary |
11:55:19 - 11-Jul-25 |
Sell* | 1,190 | 119.63p | Ordinary |
11:44:42 - 11-Jul-25 |
Buy* | 15,000 | 119.94p | Ordinary |
11:29:18 - 11-Jul-25 |
Sell* | 57 | 119.63p | Ordinary |
11:28:03 - 11-Jul-25 |
Unknown* | 57 | 119.63p | OTC Trade |
11:28:03 - 11-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
11:28:03 - 11-Jul-25 |
Sell* | 4,000 | 119.63p | Ordinary |
11:19:01 - 11-Jul-25 |
Sell* | 5,400 | 119.63p | Ordinary |
11:12:31 - 11-Jul-25 |
Sell* | 832 | 119.63p | Ordinary |
10:56:22 - 11-Jul-25 |
Sell* | 2,000 | 119.259p | Ordinary |
10:45:54 - 11-Jul-25 |
Buy* | 10,189 | 119.55p | Ordinary |
10:10:59 - 11-Jul-25 |
Unknown* | 10,189 | 119.55p | OTC Trade |
10:10:59 - 11-Jul-25 |
Sell* | 1,521 | 119.50p | Automatic Execution |
10:10:59 - 11-Jul-25 |
Sell* | 374 | 119.50p | Automatic Execution |
10:10:59 - 11-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
10:10:32 - 11-Jul-25 |
Buy* | 24 | 120.00p | SI Trade |
10:10:32 - 11-Jul-25 |
Buy* | 5 | 120.00p | SI Trade |
10:10:32 - 11-Jul-25 |
Sell* | 21 | 119.50p | SI Trade |
10:10:32 - 11-Jul-25 |
Buy* | 2 | 120.00p | SI Trade |
10:10:32 - 11-Jul-25 |
Sell* | 2 | 119.50p | SI Trade |
10:10:32 - 11-Jul-25 |
Sell* | 1,259 | 119.6685p | Ordinary |
09:59:15 - 11-Jul-25 |
Sell* | 750 | 119.63p | Ordinary |
09:35:12 - 11-Jul-25 |
Sell* | 33,402 | 119.668p | Ordinary |
09:11:47 - 11-Jul-25 |
Sell* | 25,068 | 119.55p | Ordinary |
09:02:36 - 11-Jul-25 |
Sell* | 591 | 119.668p | Ordinary |
09:01:35 - 11-Jul-25 |
Buy* | 40 | 120.00p | SI Trade |
08:09:22 - 11-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
08:09:22 - 11-Jul-25 |
Sell* | 835 | 119.675p | Ordinary |
08:00:26 - 11-Jul-25 |
Unknown* | 44 | 119.50p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
Sell* | 9 | 119.00p | Automatic Execution |
16:29:42 - 10-Jul-25 |
Sell* | 8,375 | 119.3988p | Ordinary |
16:28:38 - 10-Jul-25 |
Buy* | 3 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 166 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 2 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 17 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 4 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 13 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 5 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 1,062 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 3 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Buy* | 100 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Sell* | 253 | 119.00p | Automatic Execution |
16:13:55 - 10-Jul-25 |
Sell* | 1,675 | 119.40p | Ordinary |
16:01:30 - 10-Jul-25 |
Sell* | 1,749 | 119.449p | Ordinary |
15:41:47 - 10-Jul-25 |
Sell* | 5,000 | 119.3005p | Ordinary |
15:36:52 - 10-Jul-25 |
Sell* | 4,621 | 119.301p | Ordinary |
15:33:53 - 10-Jul-25 |
Buy* | 30 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Sell* | 33 | 119.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 12 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Sell* | 13 | 119.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Sell* | 2 | 119.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 2 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 26 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:31:36 - 10-Jul-25 |
Sell* | 5,000 | 119.45p | Ordinary |
14:34:41 - 10-Jul-25 |
Sell* | 7,240 | 119.45p | Ordinary |
14:20:38 - 10-Jul-25 |
Sell* | 4,185 | 119.45p | Ordinary |
14:11:45 - 10-Jul-25 |
Unknown* | 1,500,000 | 119.30p | Ordinary |
13:56:16 - 10-Jul-25 |
Sell* | 1,670 | 119.45p | Ordinary |
13:47:26 - 10-Jul-25 |
Sell* | 1,000 | 119.45p | Ordinary |
13:41:43 - 10-Jul-25 |
Sell* | 7,387 | 119.45p | Ordinary |
13:08:30 - 10-Jul-25 |
Sell* | 76 | 119.45p | Ordinary |
12:56:42 - 10-Jul-25 |
Sell* | 241 | 119.30p | Ordinary |
12:42:02 - 10-Jul-25 |
Sell* | 414 | 119.30p | Ordinary |
12:30:07 - 10-Jul-25 |
Sell* | 1,250 | 119.30p | Ordinary |
12:10:28 - 10-Jul-25 |
Sell* | 5,735 | 119.30p | Ordinary |
12:09:18 - 10-Jul-25 |
Sell* | 14,092 | 119.30p | Ordinary |
12:08:30 - 10-Jul-25 |
Sell* | 2,925 | 119.30p | Ordinary |
11:58:20 - 10-Jul-25 |
Sell* | 6,682 | 119.30p | Ordinary |
11:45:58 - 10-Jul-25 |
Sell* | 2,511 | 119.30p | Ordinary |
11:27:05 - 10-Jul-25 |
Sell* | 1,000 | 119.30p | Ordinary |
11:24:27 - 10-Jul-25 |
Sell* | 4,191 | 119.30p | Ordinary |
11:11:49 - 10-Jul-25 |
Sell* | 2,378 | 119.30p | Ordinary |
11:11:01 - 10-Jul-25 |
Sell* | 187 | 119.30p | Ordinary |
11:11:01 - 10-Jul-25 |
Sell* | 104 | 119.30p | Ordinary |
11:11:00 - 10-Jul-25 |
Sell* | 9,215 | 119.30p | Ordinary |
10:47:56 - 10-Jul-25 |
Sell* | 4,000 | 119.30p | Ordinary |
10:47:16 - 10-Jul-25 |
Sell* | 835 | 119.30p | Ordinary |
10:24:42 - 10-Jul-25 |
Sell* | 6,000 | 119.07p | Ordinary |
10:20:40 - 10-Jul-25 |
Sell* | 20,117 | 119.30p | Ordinary |
10:17:56 - 10-Jul-25 |
Sell* | 5,000 | 119.30p | Ordinary |
10:05:06 - 10-Jul-25 |
Sell* | 16,759 | 119.30p | Ordinary |
10:04:31 - 10-Jul-25 |
Sell* | 2,521 | 119.30p | Ordinary |
09:36:18 - 10-Jul-25 |
Sell* | 1,676 | 119.30p | Ordinary |
09:34:05 - 10-Jul-25 |
Sell* | 1,700 | 119.30p | Ordinary |
09:32:22 - 10-Jul-25 |
Sell* | 12,005 | 119.30p | Ordinary |
09:31:07 - 10-Jul-25 |
Sell* | 2,674 | 119.30p | Ordinary |
09:21:58 - 10-Jul-25 |
Sell* | 838 | 119.30p | Ordinary |
09:20:20 - 10-Jul-25 |
Sell* | 11,711 | 119.07p | Ordinary |
09:17:10 - 10-Jul-25 |
Sell* | 398 | 119.30p | Ordinary |
09:15:40 - 10-Jul-25 |
Sell* | 846 | 119.30p | Ordinary |
09:12:26 - 10-Jul-25 |
Sell* | 10,858 | 119.30p | Ordinary |
09:00:14 - 10-Jul-25 |
Sell* | 1,600 | 119.30p | Ordinary |
08:54:29 - 10-Jul-25 |
Sell* | 1,047 | 119.30p | Ordinary |
08:46:58 - 10-Jul-25 |
Sell* | 7,533 | 119.30p | Ordinary |
08:41:41 - 10-Jul-25 |
Sell* | 18,717 | 119.05p | Ordinary |
08:22:09 - 10-Jul-25 |
Sell* | 4,191 | 119.30p | Ordinary |
08:12:38 - 10-Jul-25 |
Sell* | 4,191 | 119.30p | Ordinary |
08:00:44 - 10-Jul-25 |
Sell* | 415 | 119.32p | Ordinary |
08:00:17 - 10-Jul-25 |
Buy* | 2,834 | 120.00p | Suspected BUY Trade |
08:00:14 - 10-Jul-25 |
Unknown* | 85 | 119.50p | Uncrossing Trade |
16:35:27 - 09-Jul-25 |
Sell* | 11 | 119.00p | Automatic Execution |
16:29:41 - 09-Jul-25 |
Sell* | 12,000 | 119.32p | Ordinary |
16:03:29 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
16:01:35 - 09-Jul-25 |
Sell* | 1 | 119.00p | SI Trade |
16:01:35 - 09-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
16:01:35 - 09-Jul-25 |
Sell* | 834 | 119.33p | Ordinary |
15:56:46 - 09-Jul-25 |
Unknown* | 83,781 | 119.35p | Ordinary |
15:55:34 - 09-Jul-25 |
Sell* | 976 | 119.35p | Ordinary |
15:41:14 - 09-Jul-25 |
Sell* | 835 | 119.35p | Ordinary |
15:39:04 - 09-Jul-25 |
Sell* | 16,744 | 119.375p | Ordinary |
15:11:01 - 09-Jul-25 |
Buy* | 9 | 120.00p | SI Trade |
15:05:24 - 09-Jul-25 |
Sell* | 376 | 119.00p | Automatic Execution |
15:05:24 - 09-Jul-25 |
Buy* | 74 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Sell* | 8 | 119.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Sell* | 5 | 119.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 56 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 2 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 6 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 12 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 171 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 7 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Unknown* | 0 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 2 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 5 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 1 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Buy* | 3 | 120.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Unknown* | 0 | 119.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Sell* | 10,000 | 119.38p | Ordinary |
14:22:17 - 09-Jul-25 |
Sell* | 3,500 | 119.38p | Ordinary |
14:15:35 - 09-Jul-25 |
Sell* | 1,253 | 119.389p | Ordinary |
13:24:29 - 09-Jul-25 |
Unknown* | 4,000 | 119.50p | Automatic Execution |
13:14:42 - 09-Jul-25 |
Sell* | 2,500 | 119.39p | Ordinary |
12:31:51 - 09-Jul-25 |
Sell* | 2,093 | 119.399p | Ordinary |
12:04:45 - 09-Jul-25 |
Sell* | 10,000 | 119.40p | Ordinary |
11:29:18 - 09-Jul-25 |
Sell* | 1,150 | 119.40p | Ordinary |
11:21:39 - 09-Jul-25 |
Sell* | 1,107 | 119.40p | Ordinary |
11:12:58 - 09-Jul-25 |
Sell* | 1,463 | 119.40p | Ordinary |
10:51:44 - 09-Jul-25 |
Sell* | 1,672 | 119.40p | Ordinary |
10:47:19 - 09-Jul-25 |
Sell* | 28,471 | 119.40p | Ordinary |
10:35:43 - 09-Jul-25 |
Sell* | 16,750 | 119.40p | Ordinary |
10:33:59 - 09-Jul-25 |
Sell* | 25,982 | 119.30p | Ordinary |
10:29:48 - 09-Jul-25 |
Sell* | 44,006 | 119.30p | Ordinary |
10:18:34 - 09-Jul-25 |
Unknown* | 125,733 | 119.30p | Ordinary |
10:13:45 - 09-Jul-25 |
Sell* | 39,815 | 119.30p | Ordinary |
10:00:49 - 09-Jul-25 |
Sell* | 16,764 | 119.30p | Ordinary |
09:59:20 - 09-Jul-25 |
Sell* | 288 | 119.30p | Ordinary |
09:54:53 - 09-Jul-25 |
Sell* | 1,000 | 119.30p | Ordinary |
09:50:18 - 09-Jul-25 |
Sell* | 8,000 | 119.30p | Ordinary |
09:45:43 - 09-Jul-25 |
Sell* | 8,100 | 119.30p | Ordinary |
09:38:12 - 09-Jul-25 |
Sell* | 3,347 | 119.30p | Ordinary |
09:32:17 - 09-Jul-25 |
Sell* | 2,509 | 119.30p | Ordinary |
09:29:44 - 09-Jul-25 |
Sell* | 6,500 | 119.30p | Ordinary |
09:28:12 - 09-Jul-25 |
Sell* | 40 | 119.30p | Ordinary |
09:15:17 - 09-Jul-25 |
Sell* | 5,000 | 119.30p | Ordinary |
09:05:40 - 09-Jul-25 |
Sell* | 2,124 | 119.30p | Ordinary |
08:44:33 - 09-Jul-25 |
Sell* | 20,000 | 119.30p | Ordinary |
08:32:29 - 09-Jul-25 |
Sell* | 8,000 | 119.30p | Ordinary |
08:21:28 - 09-Jul-25 |
Sell* | 4,180 | 119.3206p | Ordinary |
08:12:32 - 09-Jul-25 |
Sell* | 234 | 119.49p | Ordinary |
08:02:17 - 09-Jul-25 |
Sell* | 8,378 | 119.30p | Ordinary |
08:00:23 - 09-Jul-25 |
Sell* | 34,000 | 119.05p | Ordinary |
08:00:20 - 09-Jul-25 |
Sell* | 3,769 | 119.30p | Ordinary |
08:00:20 - 09-Jul-25 |
Sell* | 164 | 119.30p | Ordinary |
08:00:20 - 09-Jul-25 |
Sell* | 4,187 | 119.30p | Ordinary |
08:00:20 - 09-Jul-25 |
Sell* | 371 | 119.00p | Uncrossing Trade |
16:35:28 - 08-Jul-25 |
Sell* | 11 | 119.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |