Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 80,000 | 138.00p | Suspected BUY Trade |
16:36:59 - 05-Sep-25 |
Sell* | 23 | 137.50p | Automatic Execution |
16:35:19 - 05-Sep-25 |
Sell* | 82,518 | 137.50p | Uncrossing Trade |
16:35:18 - 05-Sep-25 |
Sell* | 10 | 138.00p | SI Trade |
16:28:41 - 05-Sep-25 |
Buy* | 947 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 738 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 762 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 72 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 279 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 279 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 151 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 1,422 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Buy* | 516 | 139.00p | Automatic Execution |
16:28:41 - 05-Sep-25 |
Sell* | 7 | 138.00p | SI Trade |
16:26:00 - 05-Sep-25 |
Sell* | 24 | 138.00p | SI Trade |
16:18:31 - 05-Sep-25 |
Sell* | 300 | 138.00p | SI Trade |
16:06:56 - 05-Sep-25 |
Buy* | 6,875 | 140.00p | Automatic Execution |
16:03:47 - 05-Sep-25 |
Buy* | 3 | 139.50p | Automatic Execution |
16:03:03 - 05-Sep-25 |
Buy* | 1,490 | 139.00p | Automatic Execution |
16:03:03 - 05-Sep-25 |
Buy* | 3 | 138.50p | SI Trade |
15:59:00 - 05-Sep-25 |
Sell* | 2 | 138.00p | SI Trade |
15:59:00 - 05-Sep-25 |
Buy* | 1 | 138.93p | Ordinary |
15:55:14 - 05-Sep-25 |
Buy* | 5 | 138.50p | SI Trade |
15:54:49 - 05-Sep-25 |
Sell* | 5 | 138.00p | SI Trade |
15:54:49 - 05-Sep-25 |
Unknown* | 489 | 138.50p | Negotiated Trade |
15:52:49 - 05-Sep-25 |
Unknown* | 15,000 | 138.50p | Negotiated Trade |
15:52:49 - 05-Sep-25 |
Buy* | 1,560 | 138.50p | Automatic Execution |
15:52:49 - 05-Sep-25 |
Buy* | 2,166 | 138.50p | Automatic Execution |
15:52:49 - 05-Sep-25 |
Buy* | 149 | 138.50p | Automatic Execution |
15:52:49 - 05-Sep-25 |
Unknown* | 21 | 138.00p | SI Trade |
15:46:00 - 05-Sep-25 |
Buy* | 642 | 138.17472p | SI Trade Negotiated Trade |
15:40:00 - 05-Sep-25 |
Unknown* | 2,500 | 138.00p | Negotiated Trade |
15:33:11 - 05-Sep-25 |
Sell* | 5,289 | 137.79p | Ordinary |
15:33:02 - 05-Sep-25 |
Sell* | 1,420 | 137.79p | Ordinary |
15:30:08 - 05-Sep-25 |
Sell* | 6 | 137.50p | SI Trade Suspected SELL Trade |
15:30:00 - 05-Sep-25 |
Sell* | 28 | 137.50p | SI Trade Suspected SELL Trade |
15:30:00 - 05-Sep-25 |
Sell* | 70 | 137.50p | SI Trade Suspected SELL Trade |
15:30:00 - 05-Sep-25 |
Sell* | 610 | 137.50p | Automatic Execution |
15:29:55 - 05-Sep-25 |
Sell* | 32,570 | 137.00p | Negotiated Trade |
15:27:48 - 05-Sep-25 |
Sell* | 3 | 137.08p | Ordinary |
15:15:48 - 05-Sep-25 |
Buy* | 7,253 | 137.86p | Ordinary |
15:13:23 - 05-Sep-25 |
Sell* | 165 | 137.076p | Negotiated Trade |
15:05:08 - 05-Sep-25 |
Buy* | 150 | 138.18p | Ordinary |
14:57:47 - 05-Sep-25 |
Sell* | 860 | 138.00p | Automatic Execution |
14:52:31 - 05-Sep-25 |
Sell* | 1,056 | 138.00p | Automatic Execution |
14:52:31 - 05-Sep-25 |
Sell* | 19 | 138.00p | Automatic Execution |
14:52:31 - 05-Sep-25 |
Sell* | 180 | 138.00p | SI Trade |
14:52:15 - 05-Sep-25 |
Sell* | 2,300 | 138.00p | Ordinary |
14:46:26 - 05-Sep-25 |
Sell* | 100 | 138.21p | Ordinary |
14:45:53 - 05-Sep-25 |
Sell* | 14 | 138.00p | SI Trade |
14:45:11 - 05-Sep-25 |
Unknown* | 47 | 138.50p | SI Trade Negotiated Trade |
14:45:00 - 05-Sep-25 |
Unknown* | 12 | 138.50p | SI Trade Negotiated Trade |
14:45:00 - 05-Sep-25 |
Unknown* | 68 | 138.50p | SI Trade Negotiated Trade |
14:45:00 - 05-Sep-25 |
Buy* | 2,308 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 1,053 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 3,199 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 2,148 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 1,198 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 214 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 188 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 100 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 1 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 290 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Buy* | 1 | 138.50p | Automatic Execution |
14:44:47 - 05-Sep-25 |
Unknown* | 219 | 138.00p | SI Trade Negotiated Trade |
14:30:00 - 05-Sep-25 |
Unknown* | 1 | 138.00p | SI Trade Negotiated Trade |
14:30:00 - 05-Sep-25 |
Sell* | 1,901 | 138.00p | Automatic Execution |
14:26:01 - 05-Sep-25 |
Sell* | 2,300 | 138.00p | Automatic Execution |
14:26:01 - 05-Sep-25 |
Unknown* | 52 | 138.00p | SI Trade |
14:22:00 - 05-Sep-25 |
Sell* | 2,275 | 137.985p | Negotiated Trade |
14:20:58 - 05-Sep-25 |
Sell* | 11 | 137.524p | Negotiated Trade |
14:15:47 - 05-Sep-25 |
Buy* | 13,941 | 137.50p | Automatic Execution |
14:15:47 - 05-Sep-25 |
Sell* | 1,059 | 138.00p | Automatic Execution |
14:15:42 - 05-Sep-25 |
Sell* | 750 | 138.20p | Ordinary |
14:15:35 - 05-Sep-25 |
Sell* | 13 | 138.20p | Ordinary |
14:15:11 - 05-Sep-25 |
Buy* | 480 | 138.63376p | SI Trade Negotiated Trade |
14:15:00 - 05-Sep-25 |
Buy* | 480 | 138.63376p | SI Trade Negotiated Trade |
14:15:00 - 05-Sep-25 |
Unknown* | 1,250 | 138.50p | SI Trade |
14:14:08 - 05-Sep-25 |
Buy* | 3,274 | 139.00p | Automatic Execution |
14:14:01 - 05-Sep-25 |
Buy* | 178 | 139.00p | Automatic Execution |
14:14:01 - 05-Sep-25 |
Buy* | 1,139 | 139.00p | Automatic Execution |
14:14:01 - 05-Sep-25 |
Buy* | 1 | 139.00p | Automatic Execution |
14:14:01 - 05-Sep-25 |
Buy* | 641 | 138.50p | Automatic Execution |
14:14:01 - 05-Sep-25 |
Unknown* | 15,000 | 138.50p | Negotiated Trade |
14:13:58 - 05-Sep-25 |
Sell* | 801 | 138.00p | Automatic Execution |
14:13:58 - 05-Sep-25 |
Sell* | 4,114 | 138.50p | Automatic Execution |
14:13:58 - 05-Sep-25 |
Sell* | 359 | 138.50p | Automatic Execution |
14:13:58 - 05-Sep-25 |
Buy* | 344 | 138.50p | Automatic Execution |
14:13:58 - 05-Sep-25 |
Buy* | 13 | 138.069p | Suspected BUY Trade |
14:12:59 - 05-Sep-25 |
Buy* | 13 | 138.069p | Suspected BUY Trade |
14:12:37 - 05-Sep-25 |
Sell* | 100,000 | 137.06p | Negotiated Trade |
14:08:17 - 05-Sep-25 |
Buy* | 1,000 | 138.19p | Ordinary |
13:51:08 - 05-Sep-25 |
Buy* | 33 | 138.50p | SI Trade Negotiated Trade |
13:45:00 - 05-Sep-25 |
Buy* | 778 | 138.50p | SI Trade Negotiated Trade |
13:45:00 - 05-Sep-25 |
Buy* | 33 | 138.50p | SI Trade Negotiated Trade |
13:45:00 - 05-Sep-25 |
Buy* | 778 | 138.50p | SI Trade Negotiated Trade |
13:45:00 - 05-Sep-25 |
Buy* | 329 | 138.50p | Automatic Execution |
13:43:39 - 05-Sep-25 |
Buy* | 2,168 | 138.19p | Ordinary |
13:39:59 - 05-Sep-25 |
Buy* | 289 | 138.19p | Ordinary |
13:25:00 - 05-Sep-25 |
Unknown* | 6 | 138.00p | SI Trade Negotiated Trade |
13:25:00 - 05-Sep-25 |
Unknown* | 64 | 138.00p | SI Trade Negotiated Trade |
13:25:00 - 05-Sep-25 |
Unknown* | 6 | 138.00p | SI Trade Negotiated Trade |
13:25:00 - 05-Sep-25 |
Unknown* | 64 | 138.00p | SI Trade Negotiated Trade |
13:25:00 - 05-Sep-25 |
Buy* | 950 | 138.50p | SI Trade |
13:20:21 - 05-Sep-25 |
Buy* | 276 | 138.00p | Automatic Execution |
13:20:21 - 05-Sep-25 |
Buy* | 617 | 138.00p | Automatic Execution |
13:20:21 - 05-Sep-25 |
Buy* | 108 | 138.00p | Automatic Execution |
13:20:21 - 05-Sep-25 |
Sell* | 118 | 137.00p | SI Trade |
13:19:39 - 05-Sep-25 |
Sell* | 54 | 137.22858p | SI Trade Suspected SELL Trade |
13:15:00 - 05-Sep-25 |
Sell* | 54 | 137.22858p | SI Trade Suspected SELL Trade |
13:15:00 - 05-Sep-25 |
Buy* | 792 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Buy* | 1,544 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Buy* | 1,411 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Buy* | 279 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Buy* | 279 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Buy* | 1,000 | 137.50p | Automatic Execution |
13:14:45 - 05-Sep-25 |
Unknown* | 30,137 | 135.412p | Negotiated Trade |
13:13:37 - 05-Sep-25 |
Unknown* | -30,137 | 135.412p | Ordinary Correction |
13:13:37 - 05-Sep-25 |
Sell* | 30,137 | 135.412p | Ordinary |
13:13:37 - 05-Sep-25 |
Unknown* | 0 | 136.50p | SI Trade |
13:10:48 - 05-Sep-25 |
Buy* | 723 | 137.535p | Ordinary |
13:08:40 - 05-Sep-25 |
Unknown* | 0 | 136.50p | SI Trade |
13:04:14 - 05-Sep-25 |
Buy* | 126 | 137.50p | SI Trade Negotiated Trade |
13:00:00 - 05-Sep-25 |
Buy* | 126 | 137.50p | SI Trade Negotiated Trade |
13:00:00 - 05-Sep-25 |
Unknown* | 2,414 | 137.75p | SI Trade |
12:58:51 - 05-Sep-25 |
Buy* | 3,024 | 137.50p | Automatic Execution |
12:58:48 - 05-Sep-25 |
Buy* | 2,689 | 137.50p | Automatic Execution |
12:58:48 - 05-Sep-25 |
Buy* | 1,296 | 137.50p | Automatic Execution |
12:58:48 - 05-Sep-25 |
Buy* | 348 | 137.50p | Automatic Execution |
12:58:48 - 05-Sep-25 |
Sell* | 751 | 136.70p | Ordinary |
12:57:14 - 05-Sep-25 |
Sell* | 10,000 | 136.70p | Ordinary |
12:36:35 - 05-Sep-25 |
Buy* | 2,500 | 137.05p | Ordinary |
12:36:03 - 05-Sep-25 |
Unknown* | 0 | 137.50p | SI Trade |
12:34:20 - 05-Sep-25 |
Sell* | 11,000 | 136.30p | Ordinary |
12:33:33 - 05-Sep-25 |
Sell* | 7,538 | 136.565p | Negotiated Trade |
12:31:57 - 05-Sep-25 |
Buy* | 500 | 137.05p | Ordinary |
12:30:06 - 05-Sep-25 |
Sell* | 200 | 136.684p | Ordinary |
12:24:38 - 05-Sep-25 |
Buy* | 500 | 137.00p | Automatic Execution |
12:21:13 - 05-Sep-25 |
Sell* | 10 | 136.00p | SI Trade |
12:21:10 - 05-Sep-25 |
Buy* | 2 | 137.50p | SI Trade |
12:21:10 - 05-Sep-25 |
Buy* | 7,296 | 137.05p | Ordinary |
12:18:20 - 05-Sep-25 |
Buy* | 1,652 | 137.00p | Automatic Execution |
12:10:22 - 05-Sep-25 |
Buy* | 587 | 137.00p | Automatic Execution |
12:10:22 - 05-Sep-25 |
Buy* | 1,352 | 137.00p | Automatic Execution |
12:10:22 - 05-Sep-25 |
Buy* | 967 | 137.00p | Automatic Execution |
12:10:22 - 05-Sep-25 |
Buy* | 700 | 136.50p | Automatic Execution |
12:10:22 - 05-Sep-25 |
Buy* | 478 | 137.00p | Automatic Execution |
11:57:15 - 05-Sep-25 |
Buy* | 89 | 137.00p | Automatic Execution |
11:57:15 - 05-Sep-25 |
Buy* | 8,355 | 137.00p | Automatic Execution |
11:57:15 - 05-Sep-25 |
Buy* | 5,021 | 137.00p | SI Trade |
11:56:59 - 05-Sep-25 |
Buy* | 668 | 137.00p | Automatic Execution |
11:56:59 - 05-Sep-25 |
Buy* | 1,000 | 137.00p | Automatic Execution |
11:56:59 - 05-Sep-25 |
Buy* | 1,140 | 137.00p | Automatic Execution |
11:56:59 - 05-Sep-25 |
Buy* | 252 | 137.00p | Automatic Execution |
11:56:59 - 05-Sep-25 |
Sell* | 229 | 136.05536p | SI Trade Suspected SELL Trade |
11:50:00 - 05-Sep-25 |
Sell* | 229 | 136.05536p | SI Trade Suspected SELL Trade |
11:50:00 - 05-Sep-25 |
Unknown* | 2,179 | 136.25p | SI Trade |
11:49:08 - 05-Sep-25 |
Buy* | 149 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Buy* | 1,133 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Buy* | 4,800 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Buy* | 3,283 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Buy* | 2,043 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Buy* | 2,043 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Sell* | 7,500 | 136.00p | Automatic Execution |
11:49:08 - 05-Sep-25 |
Sell* | 920 | 136.50p | Automatic Execution |
11:45:06 - 05-Sep-25 |
Sell* | 1,000 | 136.50p | Automatic Execution |
11:45:06 - 05-Sep-25 |
Buy* | 500 | 137.00p | Automatic Execution |
11:45:06 - 05-Sep-25 |
Buy* | 295 | 136.88169p | SI Trade Negotiated Trade |
11:40:00 - 05-Sep-25 |
Buy* | 295 | 136.88169p | SI Trade Negotiated Trade |
11:40:00 - 05-Sep-25 |
Buy* | 3,000 | 137.75p | Ordinary |
11:37:46 - 05-Sep-25 |
Sell* | 13 | 136.00p | SI Trade |
11:36:07 - 05-Sep-25 |
Buy* | 1,000 | 136.00p | Automatic Execution |
11:35:08 - 05-Sep-25 |
Buy* | 273 | 137.00p | Automatic Execution |
11:35:07 - 05-Sep-25 |
Buy* | 630 | 137.00p | Automatic Execution |
11:35:07 - 05-Sep-25 |
Buy* | 4,511 | 137.00p | Automatic Execution |
11:35:07 - 05-Sep-25 |
Buy* | 10,489 | 137.00p | Automatic Execution |
11:35:07 - 05-Sep-25 |
Buy* | 364 | 136.50p | Automatic Execution |
11:35:07 - 05-Sep-25 |
Buy* | 5,289 | 136.05p | Ordinary |
11:17:36 - 05-Sep-25 |
Buy* | 1,379 | 136.00p | Automatic Execution |
11:11:23 - 05-Sep-25 |
Buy* | 641 | 136.00p | Automatic Execution |
11:11:23 - 05-Sep-25 |
Buy* | 10,000 | 136.00p | Automatic Execution |
11:11:23 - 05-Sep-25 |
Buy* | 192 | 135.50p | SI Trade Negotiated Trade |
11:10:00 - 05-Sep-25 |
Buy* | 192 | 135.50p | SI Trade Negotiated Trade |
11:10:00 - 05-Sep-25 |
Buy* | 500 | 135.50p | Automatic Execution |
11:07:48 - 05-Sep-25 |
Buy* | 1,889 | 135.50p | Automatic Execution |
11:07:48 - 05-Sep-25 |
Buy* | 2,479 | 135.50p | Automatic Execution |
11:07:48 - 05-Sep-25 |
Buy* | 716 | 135.50p | Automatic Execution |
11:07:48 - 05-Sep-25 |
Buy* | 600 | 135.00p | Automatic Execution |
10:59:37 - 05-Sep-25 |
Buy* | 648 | 135.50p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 25 | 135.50p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 457 | 135.50p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 662 | 135.50p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 942 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 2,331 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 882 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 1,552 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 2,222 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 2,055 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 1,998 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |
Buy* | 8,000 | 135.00p | Automatic Execution |
10:45:01 - 05-Sep-25 |