Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,871 | 164.20p | Automatic Execution |
14:28:27 - 10-Oct-25 |
Sell* | 58 | 164.20p | Automatic Execution |
14:28:27 - 10-Oct-25 |
Sell* | 289 | 164.20p | Automatic Execution |
14:28:21 - 10-Oct-25 |
Sell* | 750 | 164.20p | Automatic Execution |
14:28:21 - 10-Oct-25 |
Sell* | 100 | 164.20p | Automatic Execution |
14:28:21 - 10-Oct-25 |
Buy* | 458 | 164.20p | Automatic Execution |
14:07:27 - 10-Oct-25 |
Buy* | 1,273 | 164.20p | Automatic Execution |
14:07:27 - 10-Oct-25 |
Buy* | 1,022 | 164.20p | Automatic Execution |
14:07:27 - 10-Oct-25 |
Unknown* | 607 | 164.00p | OTC Trade |
13:59:58 - 10-Oct-25 |
Sell* | 607 | 164.00p | SI Trade |
13:59:58 - 10-Oct-25 |
Sell* | 104 | 164.00p | Automatic Execution |
13:59:57 - 10-Oct-25 |
Unknown* | 671 | 164.00p | OTC Trade |
13:59:48 - 10-Oct-25 |
Sell* | 671 | 164.00p | SI Trade |
13:59:48 - 10-Oct-25 |
Buy* | 633 | 164.00p | Automatic Execution |
13:59:37 - 10-Oct-25 |
Buy* | 642 | 164.00p | Automatic Execution |
13:59:26 - 10-Oct-25 |
Sell* | 612 | 164.00p | Automatic Execution |
13:59:25 - 10-Oct-25 |
Sell* | 830 | 164.00p | Automatic Execution |
13:59:25 - 10-Oct-25 |
Sell* | 5,000 | 163.91p | Ordinary |
13:59:23 - 10-Oct-25 |
Buy* | 622 | 164.00p | Automatic Execution |
13:59:17 - 10-Oct-25 |
Buy* | 621 | 164.00p | Automatic Execution |
13:59:07 - 10-Oct-25 |
Sell* | 51 | 164.00p | Automatic Execution |
13:59:02 - 10-Oct-25 |
Sell* | 624 | 164.00p | SI Trade |
13:58:51 - 10-Oct-25 |
Sell* | 980 | 164.00p | Automatic Execution |
13:58:48 - 10-Oct-25 |
Sell* | 364 | 164.00p | Automatic Execution |
13:58:48 - 10-Oct-25 |
Buy* | 589 | 164.00p | Automatic Execution |
13:58:39 - 10-Oct-25 |
Buy* | 625 | 164.00p | Automatic Execution |
13:58:22 - 10-Oct-25 |
Buy* | 1,242 | 164.00p | Automatic Execution |
13:57:46 - 10-Oct-25 |
Sell* | 792 | 164.00p | Automatic Execution |
13:54:33 - 10-Oct-25 |
Sell* | 286 | 164.00p | Automatic Execution |
13:54:33 - 10-Oct-25 |
Sell* | 504 | 164.00p | Automatic Execution |
13:54:33 - 10-Oct-25 |
Sell* | 592 | 164.00p | Automatic Execution |
13:54:33 - 10-Oct-25 |
Sell* | 687 | 164.00p | Automatic Execution |
13:54:23 - 10-Oct-25 |
Sell* | 685 | 164.00p | Automatic Execution |
13:54:12 - 10-Oct-25 |
Sell* | 611 | 164.00p | Automatic Execution |
13:54:01 - 10-Oct-25 |
Sell* | 39 | 164.00p | Automatic Execution |
13:54:01 - 10-Oct-25 |
Sell* | 374 | 164.00p | Automatic Execution |
13:53:50 - 10-Oct-25 |
Sell* | 675 | 164.00p | SI Trade |
13:53:17 - 10-Oct-25 |
Sell* | 670 | 164.00p | SI Trade |
13:53:06 - 10-Oct-25 |
Sell* | 670 | 164.00p | SI Trade |
13:52:55 - 10-Oct-25 |
Sell* | 667 | 164.00p | SI Trade |
13:52:44 - 10-Oct-25 |
Sell* | 665 | 164.00p | SI Trade |
13:52:33 - 10-Oct-25 |
Sell* | 240 | 164.00p | Automatic Execution |
13:52:23 - 10-Oct-25 |
Sell* | 47 | 164.00p | Automatic Execution |
13:52:23 - 10-Oct-25 |
Sell* | 6 | 164.00p | Automatic Execution |
13:52:23 - 10-Oct-25 |
Sell* | 41 | 164.00p | Automatic Execution |
13:52:23 - 10-Oct-25 |
Sell* | 253 | 164.00p | Automatic Execution |
13:52:23 - 10-Oct-25 |
Sell* | 665 | 164.00p | SI Trade |
13:52:22 - 10-Oct-25 |
Sell* | 626 | 164.00p | SI Trade |
13:52:11 - 10-Oct-25 |
Sell* | 1 | 164.00p | Ordinary |
13:51:54 - 10-Oct-25 |
Buy* | 622 | 164.20p | Automatic Execution |
13:51:47 - 10-Oct-25 |
Sell* | 643 | 164.00p | SI Trade |
13:51:41 - 10-Oct-25 |
Buy* | 584 | 164.20p | Automatic Execution |
13:51:28 - 10-Oct-25 |
Buy* | 653 | 164.20p | Automatic Execution |
13:51:28 - 10-Oct-25 |
Buy* | 979 | 164.20p | Automatic Execution |
13:51:28 - 10-Oct-25 |
Buy* | 100 | 164.20p | Automatic Execution |
13:51:28 - 10-Oct-25 |
Unknown* | 594 | 164.00p | OTC Trade |
13:51:22 - 10-Oct-25 |
Sell* | 594 | 164.00p | SI Trade |
13:51:22 - 10-Oct-25 |
Sell* | 45 | 164.00p | Automatic Execution |
13:42:03 - 10-Oct-25 |
Buy* | 470 | 164.20p | Automatic Execution |
13:30:00 - 10-Oct-25 |
Buy* | 15 | 164.20p | Automatic Execution |
13:30:00 - 10-Oct-25 |
Buy* | 680 | 164.20p | Automatic Execution |
13:30:00 - 10-Oct-25 |
Sell* | 2,706 | 164.20p | Automatic Execution |
13:16:55 - 10-Oct-25 |
Sell* | 26 | 164.20p | Automatic Execution |
13:16:55 - 10-Oct-25 |
Sell* | 523 | 164.20p | Automatic Execution |
13:10:40 - 10-Oct-25 |
Sell* | 120 | 164.20p | Automatic Execution |
13:10:40 - 10-Oct-25 |
Unknown* | 5,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Unknown* | 7,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:39 - 10-Oct-25 |
Buy* | 64 | 164.40p | Automatic Execution |
13:10:31 - 10-Oct-25 |
Sell* | 523 | 164.20p | Automatic Execution |
13:10:30 - 10-Oct-25 |
Sell* | 658 | 164.20p | Automatic Execution |
13:10:30 - 10-Oct-25 |
Unknown* | 1,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Unknown* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Unknown* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Unknown* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Unknown* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Sell* | 7,000 | 164.20p | SI Trade |
13:10:29 - 10-Oct-25 |
Buy* | 750 | 164.40p | Automatic Execution |
13:10:24 - 10-Oct-25 |
Buy* | 134 | 164.40p | Automatic Execution |
13:10:24 - 10-Oct-25 |
Sell* | 667 | 164.40p | Automatic Execution |
13:10:24 - 10-Oct-25 |
Sell* | 2,118 | 164.40p | Automatic Execution |
13:10:24 - 10-Oct-25 |
Sell* | 275 | 164.40p | Automatic Execution |
13:10:24 - 10-Oct-25 |
Sell* | 421 | 164.60p | Automatic Execution |
13:05:58 - 10-Oct-25 |
Sell* | 12,500 | 164.6022p | Ordinary |
13:05:36 - 10-Oct-25 |
Sell* | 108 | 164.666p | Ordinary |
13:04:33 - 10-Oct-25 |
Sell* | 10 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 251 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 573 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 2 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 746 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 45 | 164.60p | Automatic Execution |
13:03:01 - 10-Oct-25 |
Sell* | 81 | 164.60p | Automatic Execution |
12:55:11 - 10-Oct-25 |
Sell* | 32 | 164.60p | Automatic Execution |
12:52:00 - 10-Oct-25 |
Sell* | 564 | 164.60p | Automatic Execution |
12:52:00 - 10-Oct-25 |
Sell* | 287 | 164.60p | Automatic Execution |
12:52:00 - 10-Oct-25 |
Sell* | 319 | 164.60p | Automatic Execution |
12:52:00 - 10-Oct-25 |
Buy* | 499 | 164.80p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Buy* | 750 | 164.80p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Buy* | 455 | 164.80p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 8 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 71 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 41 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 194 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 18 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 45 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Sell* | 100 | 164.60p | Automatic Execution |
12:51:11 - 10-Oct-25 |
Buy* | 1,250 | 164.87p | Ordinary |
12:31:40 - 10-Oct-25 |
Sell* | 46 | 164.80p | Automatic Execution |
12:30:12 - 10-Oct-25 |
Sell* | 9 | 164.80p | Automatic Execution |
12:25:52 - 10-Oct-25 |
Sell* | 683 | 164.80p | Automatic Execution |
12:08:44 - 10-Oct-25 |
Sell* | 2,550 | 164.80p | Automatic Execution |
12:08:44 - 10-Oct-25 |
Sell* | 495 | 164.80p | Automatic Execution |
12:08:44 - 10-Oct-25 |
Sell* | 260 | 164.80p | Automatic Execution |
12:08:44 - 10-Oct-25 |
Sell* | 195 | 164.80p | Automatic Execution |
12:08:44 - 10-Oct-25 |
Sell* | 46 | 165.00p | Automatic Execution |
12:06:50 - 10-Oct-25 |
Sell* | 455 | 165.00p | Automatic Execution |
12:06:50 - 10-Oct-25 |
Buy* | 1 | 165.40p | Automatic Execution |
12:04:38 - 10-Oct-25 |
Sell* | 329 | 165.20p | Automatic Execution |
12:03:01 - 10-Oct-25 |
Sell* | 1,040 | 165.20p | Automatic Execution |
12:03:01 - 10-Oct-25 |
Sell* | 1,997 | 165.20p | Automatic Execution |
12:03:01 - 10-Oct-25 |
Sell* | 455 | 165.20p | Automatic Execution |
12:03:01 - 10-Oct-25 |
Sell* | 6,500 | 165.20p | SI Trade |
12:03:00 - 10-Oct-25 |
Sell* | 6,500 | 165.20p | SI Trade |
12:02:58 - 10-Oct-25 |
Sell* | 6,500 | 165.20p | SI Trade |
12:02:55 - 10-Oct-25 |
Sell* | 55 | 165.40p | Automatic Execution |
12:02:33 - 10-Oct-25 |
Sell* | 130 | 165.40p | Automatic Execution |
12:02:33 - 10-Oct-25 |
Sell* | 2,648 | 165.40p | Automatic Execution |
12:02:33 - 10-Oct-25 |
Sell* | 455 | 165.40p | Automatic Execution |
12:02:33 - 10-Oct-25 |
Sell* | 702 | 165.60p | Automatic Execution |
11:56:43 - 10-Oct-25 |
Sell* | 1,134 | 165.60p | Automatic Execution |
11:56:43 - 10-Oct-25 |
Buy* | 1,164 | 165.60p | Automatic Execution |
11:56:43 - 10-Oct-25 |
Buy* | 1,524 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Buy* | 69 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Buy* | 1,579 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Buy* | 100 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Buy* | 1,165 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Buy* | 4 | 165.40p | Automatic Execution |
11:55:58 - 10-Oct-25 |
Sell* | 210,262 | 165.00p | Negotiated Trade |
11:54:09 - 10-Oct-25 |
Buy* | 120 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Buy* | 4,792 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Buy* | 3,500 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Buy* | 962 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Buy* | 6 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Sell* | 300 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Sell* | 455 | 165.20p | Automatic Execution |
11:53:48 - 10-Oct-25 |
Buy* | 48 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Buy* | 692 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 1,500 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 771 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 455 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 750 | 165.40p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 795 | 165.60p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 58 | 165.60p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 960 | 165.60p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 455 | 165.60p | Automatic Execution |
11:53:42 - 10-Oct-25 |
Sell* | 2,268 | 165.60p | SI Trade |
11:53:39 - 10-Oct-25 |
Sell* | 2,268 | 165.60p | SI Trade |
11:53:37 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:36 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:35 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:34 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:33 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:32 - 10-Oct-25 |
Sell* | 5,744 | 165.60p | SI Trade |
11:53:30 - 10-Oct-25 |
Buy* | 193 | 165.868p | Ordinary |
11:38:48 - 10-Oct-25 |
Buy* | 750 | 165.80p | Automatic Execution |
11:18:28 - 10-Oct-25 |
Buy* | 57 | 165.80p | Automatic Execution |
11:18:28 - 10-Oct-25 |
Buy* | 100 | 165.80p | Automatic Execution |
11:18:28 - 10-Oct-25 |
Sell* | 669 | 165.60p | Automatic Execution |
11:18:28 - 10-Oct-25 |
Sell* | 51 | 165.80p | Automatic Execution |
11:00:26 - 10-Oct-25 |
Sell* | 21 | 165.80p | Automatic Execution |
10:59:30 - 10-Oct-25 |
Sell* | 164 | 165.80p | Automatic Execution |
10:59:30 - 10-Oct-25 |
Sell* | 1,633 | 166.00p | Automatic Execution |
10:57:01 - 10-Oct-25 |
Sell* | 473 | 166.00p | Automatic Execution |
10:57:01 - 10-Oct-25 |
Sell* | 808 | 166.00p | Automatic Execution |
10:57:01 - 10-Oct-25 |
Sell* | 68 | 166.00p | Automatic Execution |
10:57:01 - 10-Oct-25 |
Sell* | 876 | 166.00p | Automatic Execution |
10:57:01 - 10-Oct-25 |
Sell* | 373 | 166.00p | Automatic Execution |
10:53:38 - 10-Oct-25 |
Sell* | 44 | 166.00p | Automatic Execution |
10:45:11 - 10-Oct-25 |
Sell* | 58 | 166.00p | Automatic Execution |
10:43:31 - 10-Oct-25 |
Sell* | 1,034 | 166.00p | Automatic Execution |
10:42:59 - 10-Oct-25 |
Sell* | 203 | 166.00p | Automatic Execution |
10:42:59 - 10-Oct-25 |
Sell* | 1,751 | 166.00p | Automatic Execution |
10:42:59 - 10-Oct-25 |
Sell* | 96 | 166.00p | Automatic Execution |
10:42:59 - 10-Oct-25 |
Sell* | 61 | 166.00p | Automatic Execution |
10:40:11 - 10-Oct-25 |
Buy* | 795 | 166.20p | Automatic Execution |
10:32:11 - 10-Oct-25 |
Buy* | 147 | 166.20p | Automatic Execution |
10:32:11 - 10-Oct-25 |
Sell* | 1,401 | 166.00p | Automatic Execution |
10:32:11 - 10-Oct-25 |
Sell* | 148 | 166.00p | Automatic Execution |
10:32:11 - 10-Oct-25 |
Buy* | 10,334 | 166.20p | Ordinary |
10:21:42 - 10-Oct-25 |
Buy* | 710 | 166.00p | Automatic Execution |
10:18:38 - 10-Oct-25 |
Buy* | 1,900 | 166.00p | Automatic Execution |
10:18:38 - 10-Oct-25 |
Buy* | 750 | 166.00p | Automatic Execution |
10:18:38 - 10-Oct-25 |
Buy* | 707 | 166.00p | Automatic Execution |
10:18:38 - 10-Oct-25 |
Buy* | 298 | 166.00p | Automatic Execution |
10:18:38 - 10-Oct-25 |
Buy* | 296 | 165.80p | Automatic Execution |
10:17:24 - 10-Oct-25 |