Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,197 | 104.00p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
Buy* | 2,100 | 104.75p | Ordinary |
16:21:37 - 30-Jun-25 |
Buy* | 349 | 105.00p | Automatic Execution |
15:52:53 - 30-Jun-25 |
Unknown* | 50,000 | 104.50p | Ordinary |
15:48:39 - 30-Jun-25 |
Unknown* | 150,000 | 104.50p | Negotiated Trade |
15:40:45 - 30-Jun-25 |
Buy* | 1 | 105.00p | SI Trade |
15:34:13 - 30-Jun-25 |
Buy* | 4,000 | 104.903p | Ordinary |
15:16:48 - 30-Jun-25 |
Buy* | 89 | 104.95p | Ordinary |
15:03:44 - 30-Jun-25 |
Buy* | 7 | 105.00p | SI Trade |
15:00:06 - 30-Jun-25 |
Sell* | 90 | 104.00p | SI Trade |
15:00:06 - 30-Jun-25 |
Buy* | 9,800 | 104.50p | Automatic Execution |
14:27:54 - 30-Jun-25 |
Buy* | 4,295 | 104.75p | Ordinary |
14:26:50 - 30-Jun-25 |
Unknown* | 200,000 | 104.575p | Negotiated Trade |
14:24:18 - 30-Jun-25 |
Buy* | 10,000 | 104.75p | Ordinary |
14:22:03 - 30-Jun-25 |
Buy* | 300 | 104.50p | Automatic Execution |
14:18:46 - 30-Jun-25 |
Buy* | 300 | 104.50p | Automatic Execution |
14:18:25 - 30-Jun-25 |
Buy* | 8,800 | 104.50p | Automatic Execution |
14:17:23 - 30-Jun-25 |
Unknown* | 117,700 | 104.50p | Negotiated Trade |
14:16:52 - 30-Jun-25 |
Buy* | 9,900 | 104.50p | Automatic Execution |
13:42:52 - 30-Jun-25 |
Buy* | 8,628 | 104.50p | Automatic Execution |
13:42:52 - 30-Jun-25 |
Buy* | 3,600 | 104.40p | Ordinary |
13:39:27 - 30-Jun-25 |
Buy* | 1,372 | 104.50p | Automatic Execution |
13:10:25 - 30-Jun-25 |
Unknown* | 136,912 | 104.40p | Negotiated Trade |
12:46:56 - 30-Jun-25 |
Buy* | 15 | 104.50p | SI Trade |
12:23:34 - 30-Jun-25 |
Buy* | 5,000 | 104.40p | Ordinary |
12:08:21 - 30-Jun-25 |
Buy* | 11,784 | 104.4011p | Ordinary |
11:44:19 - 30-Jun-25 |
Buy* | 41,818 | 104.4011p | Ordinary |
11:35:32 - 30-Jun-25 |
Buy* | 9,900 | 104.00p | Automatic Execution |
11:27:12 - 30-Jun-25 |
Buy* | 500 | 103.9506p | Ordinary |
11:23:49 - 30-Jun-25 |
Sell* | 500 | 103.975p | Ordinary |
11:22:06 - 30-Jun-25 |
Buy* | 1 | 104.00p | SI Trade |
11:21:27 - 30-Jun-25 |
Buy* | 10,750 | 104.4018p | Ordinary |
10:39:15 - 30-Jun-25 |
Sell* | 75,000 | 103.75p | Ordinary |
10:33:50 - 30-Jun-25 |
Buy* | 7 | 104.50p | SI Trade |
10:29:45 - 30-Jun-25 |
Buy* | 23,250 | 103.90p | Ordinary |
10:13:48 - 30-Jun-25 |
Buy* | 12,000 | 104.418p | Ordinary |
09:47:27 - 30-Jun-25 |
Buy* | 2 | 104.50p | SI Trade |
09:37:02 - 30-Jun-25 |
Buy* | 1 | 104.50p | SI Trade |
09:37:02 - 30-Jun-25 |
Buy* | 4 | 104.50p | SI Trade |
09:37:02 - 30-Jun-25 |
Buy* | 1 | 104.50p | SI Trade |
09:37:02 - 30-Jun-25 |
Buy* | 4,125 | 104.40p | Ordinary |
09:35:06 - 30-Jun-25 |
Buy* | 1,900 | 104.40p | Ordinary |
09:28:21 - 30-Jun-25 |
Unknown* | -9,000 | 104.40p | Ordinary Correction |
09:26:40 - 30-Jun-25 |
Buy* | 9,000 | 104.40p | Ordinary |
09:26:40 - 30-Jun-25 |
Buy* | 9,000 | 104.40p | Ordinary |
09:26:40 - 30-Jun-25 |
Buy* | 16,696 | 104.40p | Ordinary |
09:11:56 - 30-Jun-25 |
Buy* | 9,000 | 104.40p | Ordinary |
09:11:22 - 30-Jun-25 |
Buy* | 9,000 | 104.4018p | Ordinary |
09:09:31 - 30-Jun-25 |
Buy* | 430 | 104.40p | Ordinary |
09:00:29 - 30-Jun-25 |
Buy* | 663 | 104.418p | Ordinary |
08:43:41 - 30-Jun-25 |
Buy* | 10 | 104.288p | Suspected BUY Trade |
08:39:09 - 30-Jun-25 |
Buy* | 2,229 | 104.30p | Ordinary |
08:00:23 - 30-Jun-25 |
Sell* | 865 | 104.00p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
Buy* | 14 | 104.50p | SI Trade |
16:29:00 - 27-Jun-25 |
Buy* | 30,000 | 104.419p | Ordinary |
16:20:53 - 27-Jun-25 |
Buy* | 3,804 | 104.3145p | Ordinary |
15:58:55 - 27-Jun-25 |
Unknown* | 4,682 | 104.00p | Automatic Execution |
15:38:04 - 27-Jun-25 |
Sell* | 2,618 | 104.00p | Automatic Execution |
15:38:04 - 27-Jun-25 |
Buy* | 7,604 | 104.00p | Automatic Execution |
15:38:04 - 27-Jun-25 |
Buy* | 8 | 104.00p | SI Trade |
15:37:56 - 27-Jun-25 |
Buy* | 844 | 104.00p | Automatic Execution |
15:37:56 - 27-Jun-25 |
Buy* | 1,452 | 104.00p | Automatic Execution |
15:37:56 - 27-Jun-25 |
Buy* | 3,387 | 103.9559p | Ordinary |
14:45:08 - 27-Jun-25 |
Buy* | 2 | 104.00p | SI Trade |
14:35:14 - 27-Jun-25 |
Buy* | 5,700 | 104.3145p | Ordinary |
14:12:53 - 27-Jun-25 |
Sell* | 7,823 | 103.75p | Ordinary |
13:39:01 - 27-Jun-25 |
Buy* | 10,000 | 104.00p | Automatic Execution |
13:20:55 - 27-Jun-25 |
Buy* | 7,823 | 103.955p | Ordinary |
13:20:35 - 27-Jun-25 |
Buy* | 10,000 | 104.00p | Automatic Execution |
13:10:42 - 27-Jun-25 |
Buy* | 10,000 | 104.00p | Automatic Execution |
13:09:27 - 27-Jun-25 |
Buy* | 1,250 | 104.025p | Ordinary |
13:07:40 - 27-Jun-25 |
Sell* | 2 | 104.025p | Ordinary |
13:07:39 - 27-Jun-25 |
Sell* | 1 | 104.00p | SI Trade |
13:07:39 - 27-Jun-25 |
Buy* | 10,000 | 104.00p | Automatic Execution |
13:07:39 - 27-Jun-25 |
Buy* | 52 | 104.00p | Automatic Execution |
13:07:39 - 27-Jun-25 |
Buy* | 47 | 104.00p | SI Trade |
12:39:54 - 27-Jun-25 |
Buy* | 17,761 | 103.90p | Ordinary |
12:38:56 - 27-Jun-25 |
Buy* | 16,184 | 103.90p | Ordinary |
12:29:08 - 27-Jun-25 |
Buy* | 10,000 | 103.50p | Automatic Execution |
12:09:16 - 27-Jun-25 |
Buy* | 10,000 | 103.50p | Automatic Execution |
12:02:36 - 27-Jun-25 |
Sell* | 19,969 | 103.50p | Ordinary |
12:00:53 - 27-Jun-25 |
Sell* | 1 | 103.50p | SI Trade |
12:00:53 - 27-Jun-25 |
Buy* | 10,000 | 103.50p | Automatic Execution |
12:00:53 - 27-Jun-25 |
Buy* | 5,000 | 103.407p | Ordinary |
11:59:22 - 27-Jun-25 |
Sell* | 21,986 | 103.50p | Ordinary |
11:54:09 - 27-Jun-25 |
Buy* | 10,000 | 103.50p | Automatic Execution |
11:54:02 - 27-Jun-25 |
Buy* | 11,986 | 103.46p | Ordinary |
11:51:02 - 27-Jun-25 |
Buy* | 6,623 | 103.45p | Ordinary |
10:05:16 - 27-Jun-25 |
Buy* | 96 | 103.4075p | Ordinary |
09:15:25 - 27-Jun-25 |
Buy* | 54 | 103.263p | Suspected BUY Trade |
09:11:27 - 27-Jun-25 |
Buy* | 108 | 103.4075p | Ordinary |
09:01:03 - 27-Jun-25 |
Buy* | 10,582 | 103.408p | Ordinary |
08:48:44 - 27-Jun-25 |
Buy* | 1 | 103.50p | SI Trade |
08:06:23 - 27-Jun-25 |
Buy* | 28 | 103.50p | SI Trade |
08:06:23 - 27-Jun-25 |
Buy* | 14,437 | 103.317p | Ordinary |
08:06:22 - 27-Jun-25 |
Sell* | 3,084 | 103.00p | Uncrossing Trade |
16:35:12 - 26-Jun-25 |
Buy* | 4,811 | 103.318p | Ordinary |
16:28:49 - 26-Jun-25 |
Buy* | 21,725 | 103.15p | Ordinary |
16:26:11 - 26-Jun-25 |
Buy* | 9,626 | 103.319p | Ordinary |
16:17:32 - 26-Jun-25 |
Buy* | 7,292 | 103.325p | Ordinary |
16:03:51 - 26-Jun-25 |
Buy* | 1,300 | 103.325p | Ordinary |
16:02:02 - 26-Jun-25 |
Buy* | 9,513 | 103.00p | Automatic Execution |
15:57:58 - 26-Jun-25 |
Buy* | 4,000 | 102.8595p | Ordinary |
15:57:24 - 26-Jun-25 |
Buy* | 50,000 | 103.00p | Ordinary |
15:56:39 - 26-Jun-25 |
Buy* | 487 | 103.00p | Automatic Execution |
15:54:45 - 26-Jun-25 |
Buy* | 1,000 | 102.8595p | Ordinary |
15:53:32 - 26-Jun-25 |
Buy* | 1,769 | 103.00p | Automatic Execution |
15:52:04 - 26-Jun-25 |
Buy* | 355 | 103.00p | Automatic Execution |
15:39:27 - 26-Jun-25 |
Buy* | 2,000 | 102.8054p | Ordinary |
15:23:35 - 26-Jun-25 |
Buy* | 8,000 | 102.859p | Ordinary |
14:47:24 - 26-Jun-25 |
Buy* | 2,250 | 102.859p | Ordinary |
14:46:44 - 26-Jun-25 |
Buy* | 1 | 103.00p | SI Trade |
14:42:14 - 26-Jun-25 |
Buy* | 26,367 | 102.8407p | Ordinary |
14:17:12 - 26-Jun-25 |
Buy* | 1,447 | 102.856p | Ordinary |
14:08:20 - 26-Jun-25 |
Buy* | 100,000 | 102.90p | Suspected BUY Trade |
14:01:59 - 26-Jun-25 |
Buy* | 16,000 | 102.84p | Ordinary |
13:59:29 - 26-Jun-25 |
Buy* | 7,876 | 103.00p | Automatic Execution |
13:28:56 - 26-Jun-25 |
Buy* | 2,122 | 103.00p | Automatic Execution |
13:08:16 - 26-Jun-25 |
Buy* | 6,700 | 103.00p | Automatic Execution |
13:07:58 - 26-Jun-25 |
Buy* | 1,178 | 103.00p | Automatic Execution |
11:53:56 - 26-Jun-25 |
Buy* | 24,975 | 102.75p | Ordinary |
11:45:09 - 26-Jun-25 |
Buy* | 11,870 | 102.825p | Ordinary |
09:40:00 - 26-Jun-25 |
Buy* | 26 | 102.752p | Suspected BUY Trade |
08:46:50 - 26-Jun-25 |
Buy* | 48 | 102.752p | Suspected BUY Trade |
08:30:33 - 26-Jun-25 |
Buy* | 6,500 | 102.8051p | Ordinary |
08:14:24 - 26-Jun-25 |
Buy* | 5,000 | 102.4154p | Ordinary |
08:05:22 - 26-Jun-25 |
Buy* | 19 | 103.00p | SI Trade |
08:01:19 - 26-Jun-25 |
Unknown* | 0 | 101.50p | SI Trade |
08:01:19 - 26-Jun-25 |
Buy* | 18,865 | 102.4169p | Ordinary |
08:01:17 - 26-Jun-25 |
Buy* | 7,989 | 102.4151p | Ordinary |
08:00:23 - 26-Jun-25 |
Sell* | 3,175 | 102.50p | Uncrossing Trade |
16:35:14 - 25-Jun-25 |
Buy* | 156 | 103.00p | Automatic Execution |
15:47:46 - 25-Jun-25 |
Buy* | 2 | 103.00p | SI Trade |
15:44:15 - 25-Jun-25 |
Buy* | 50,000 | 102.75p | Ordinary |
15:36:29 - 25-Jun-25 |
Buy* | 50,000 | 102.75p | Ordinary |
15:36:22 - 25-Jun-25 |
Buy* | 20,000 | 102.626p | Ordinary |
15:32:03 - 25-Jun-25 |
Buy* | 220 | 102.50p | Automatic Execution |
14:52:51 - 25-Jun-25 |
Buy* | 380 | 102.50p | Automatic Execution |
14:52:51 - 25-Jun-25 |
Sell* | 884 | 102.50p | Automatic Execution |
14:52:49 - 25-Jun-25 |
Buy* | 5,507 | 102.626p | Ordinary |
14:47:27 - 25-Jun-25 |
Buy* | 10,000 | 102.6273p | Ordinary |
14:41:47 - 25-Jun-25 |
Sell* | 10,000 | 102.50p | Automatic Execution |
14:30:12 - 25-Jun-25 |
Buy* | 3,468 | 102.626p | Ordinary |
14:09:45 - 25-Jun-25 |
Buy* | 1 | 102.95p | Ordinary |
13:46:19 - 25-Jun-25 |
Buy* | 5,134 | 102.6122p | Ordinary |
13:40:49 - 25-Jun-25 |
Buy* | 18,375 | 102.611p | Ordinary |
12:34:42 - 25-Jun-25 |
Buy* | 16,500 | 102.611p | Ordinary |
12:34:42 - 25-Jun-25 |
Buy* | 721 | 102.75p | Ordinary |
12:21:57 - 25-Jun-25 |
Buy* | 10,000 | 102.50p | Automatic Execution |
12:15:08 - 25-Jun-25 |
Buy* | 1 | 103.00p | SI Trade |
12:08:58 - 25-Jun-25 |
Buy* | 1,462 | 102.6122p | Ordinary |
11:53:00 - 25-Jun-25 |
Buy* | 8,219 | 102.75p | Ordinary |
11:40:56 - 25-Jun-25 |
Buy* | 6,653 | 102.611p | Ordinary |
11:34:12 - 25-Jun-25 |
Buy* | 25,000 | 102.75p | Ordinary |
11:27:09 - 25-Jun-25 |
Buy* | 10,000 | 102.75p | Ordinary |
11:25:45 - 25-Jun-25 |
Buy* | 20,500 | 102.611p | Ordinary |
10:48:03 - 25-Jun-25 |
Buy* | 29,000 | 102.611p | Ordinary |
10:33:58 - 25-Jun-25 |
Buy* | 2,683 | 103.00p | Automatic Execution |
10:09:25 - 25-Jun-25 |
Buy* | 10,000 | 103.00p | Automatic Execution |
10:09:25 - 25-Jun-25 |
Buy* | 8,750 | 102.6022p | Ordinary |
09:00:44 - 25-Jun-25 |
Buy* | 12,500 | 102.6022p | Ordinary |
08:58:11 - 25-Jun-25 |
Sell* | 10,000 | 102.50p | Automatic Execution |
08:40:07 - 25-Jun-25 |
Buy* | 3 | 103.00p | SI Trade |
08:40:01 - 25-Jun-25 |
Buy* | 3 | 103.00p | SI Trade |
08:40:01 - 25-Jun-25 |
Sell* | 10,000 | 102.50p | Automatic Execution |
08:40:01 - 25-Jun-25 |
Buy* | 4,836 | 102.925p | Ordinary |
08:38:21 - 25-Jun-25 |
Buy* | 56,000 | 102.6022p | Ordinary |
08:02:16 - 25-Jun-25 |
Sell* | 3,292 | 102.50p | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
Buy* | 1,653 | 102.8006p | Ordinary |
16:15:08 - 24-Jun-25 |
Buy* | 882 | 102.6034p | Ordinary |
15:37:48 - 24-Jun-25 |
Buy* | 11,677 | 102.85p | Ordinary |
15:06:57 - 24-Jun-25 |
Buy* | 4,197 | 102.85p | Ordinary |
14:31:36 - 24-Jun-25 |
Buy* | 367 | 102.6022p | Ordinary |
14:30:46 - 24-Jun-25 |
Buy* | 9 | 103.00p | SI Trade |
12:52:19 - 24-Jun-25 |
Buy* | 24,409 | 102.60p | Ordinary |
12:40:37 - 24-Jun-25 |
Buy* | 9,663 | 102.925p | Ordinary |
12:25:49 - 24-Jun-25 |
Buy* | 3,863 | 102.925p | Ordinary |
12:18:25 - 24-Jun-25 |
Buy* | 52 | 102.50p | Automatic Execution |
12:15:50 - 24-Jun-25 |
Sell* | 3,000 | 102.50p | Automatic Execution |
12:15:50 - 24-Jun-25 |
Sell* | 742 | 102.50p | Automatic Execution |
12:15:50 - 24-Jun-25 |
Sell* | 706 | 102.50p | Automatic Execution |
12:15:50 - 24-Jun-25 |
Buy* | 14,450 | 102.8006p | Ordinary |
12:10:45 - 24-Jun-25 |
Buy* | 5,995 | 103.10p | Ordinary |
12:06:08 - 24-Jun-25 |
Buy* | 3,458 | 103.00p | Automatic Execution |
12:02:03 - 24-Jun-25 |
Buy* | 3,235 | 103.00p | Automatic Execution |
12:02:03 - 24-Jun-25 |
Buy* | 4,165 | 102.6212p | Ordinary |
11:49:31 - 24-Jun-25 |
Buy* | 4,500 | 102.62p | Ordinary |
11:29:19 - 24-Jun-25 |
Buy* | 3,000 | 103.10p | Ordinary |
10:36:52 - 24-Jun-25 |
Buy* | 5,000 | 102.6044p | Ordinary |
10:13:31 - 24-Jun-25 |
Buy* | 15,140 | 102.6034p | Ordinary |
10:12:39 - 24-Jun-25 |
Sell* | 44 | 102.00p | SI Trade |
09:58:07 - 24-Jun-25 |
Buy* | 33 | 102.881p | Suspected BUY Trade |
09:30:32 - 24-Jun-25 |
Buy* | 6,181 | 102.6022p | Ordinary |
09:05:55 - 24-Jun-25 |
Buy* | 2,500 | 102.85p | Ordinary |
08:44:09 - 24-Jun-25 |
Sell* | 656 | 102.50p | Automatic Execution |
08:43:27 - 24-Jun-25 |
Sell* | 643 | 102.50p | Automatic Execution |
08:43:27 - 24-Jun-25 |
Sell* | 4 | 102.50p | Automatic Execution |
08:43:25 - 24-Jun-25 |
Buy* | 2 | 104.50p | SI Trade |
08:06:21 - 24-Jun-25 |
Unknown* | 0 | 104.50p | SI Trade |
08:06:21 - 24-Jun-25 |
Buy* | 9 | 104.50p | SI Trade |
08:06:21 - 24-Jun-25 |