Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 179 | 110.60p | Automatic Execution |
14:11:09 - 08-Oct-25 |
Buy* | 1,127 | 110.60p | Automatic Execution |
14:11:02 - 08-Oct-25 |
Buy* | 1,033 | 110.60p | Automatic Execution |
14:11:02 - 08-Oct-25 |
Buy* | 144 | 110.60p | Automatic Execution |
14:11:02 - 08-Oct-25 |
Sell* | 48 | 110.339p | Ordinary |
14:07:59 - 08-Oct-25 |
Unknown* | 6,582 | 111.00p | OTC Trade |
14:01:28 - 08-Oct-25 |
Unknown* | 36,882 | 110.60p | OTC Trade |
14:01:27 - 08-Oct-25 |
Unknown* | 1,040 | 110.60p | OTC Trade |
14:01:27 - 08-Oct-25 |
Buy* | 134 | 110.80p | Automatic Execution |
14:01:27 - 08-Oct-25 |
Sell* | 748 | 110.574p | Ordinary |
13:42:18 - 08-Oct-25 |
Buy* | 120 | 110.60p | Automatic Execution |
13:41:37 - 08-Oct-25 |
Sell* | 29 | 110.20p | SI Trade |
13:41:29 - 08-Oct-25 |
Buy* | 1 | 110.80p | Automatic Execution |
13:41:29 - 08-Oct-25 |
Buy* | 80 | 110.80p | Automatic Execution |
13:41:29 - 08-Oct-25 |
Buy* | 82 | 110.80p | Automatic Execution |
13:39:02 - 08-Oct-25 |
Buy* | 43 | 111.00p | Automatic Execution |
13:36:32 - 08-Oct-25 |
Buy* | 38 | 111.00p | Automatic Execution |
13:36:32 - 08-Oct-25 |
Sell* | 58 | 110.60p | Automatic Execution |
13:34:09 - 08-Oct-25 |
Sell* | 496 | 110.60p | Automatic Execution |
13:34:09 - 08-Oct-25 |
Sell* | 30 | 110.60p | Automatic Execution |
13:34:09 - 08-Oct-25 |
Buy* | 81 | 111.00p | Automatic Execution |
13:34:05 - 08-Oct-25 |
Buy* | 81 | 111.00p | Automatic Execution |
13:31:38 - 08-Oct-25 |
Sell* | 63 | 110.80p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Sell* | 1,890 | 110.80p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 400 | 111.00p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 2,221 | 111.00p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 1,926 | 111.00p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 1,926 | 111.00p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 436 | 111.00p | Automatic Execution |
13:27:04 - 08-Oct-25 |
Buy* | 500 | 110.80p | Automatic Execution |
13:19:30 - 08-Oct-25 |
Buy* | 92 | 110.80p | Automatic Execution |
13:19:30 - 08-Oct-25 |
Buy* | 700 | 110.80p | Automatic Execution |
13:19:06 - 08-Oct-25 |
Buy* | 1,098 | 110.74p | Ordinary |
13:18:52 - 08-Oct-25 |
Sell* | 484 | 110.80p | Automatic Execution |
13:18:41 - 08-Oct-25 |
Sell* | 96 | 110.80p | Automatic Execution |
13:18:41 - 08-Oct-25 |
Buy* | 67 | 111.20p | Automatic Execution |
13:16:09 - 08-Oct-25 |
Buy* | 166 | 111.20p | Automatic Execution |
13:16:09 - 08-Oct-25 |
Buy* | 130 | 111.20p | Automatic Execution |
13:01:23 - 08-Oct-25 |
Buy* | 78 | 111.20p | Automatic Execution |
12:35:14 - 08-Oct-25 |
Buy* | 256 | 111.20p | Automatic Execution |
12:35:14 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
12:35:14 - 08-Oct-25 |
Buy* | 82 | 111.20p | Automatic Execution |
12:32:47 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
12:30:17 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
12:27:50 - 08-Oct-25 |
Sell* | 592 | 110.80p | Automatic Execution |
12:25:24 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
12:25:23 - 08-Oct-25 |
Buy* | 82 | 111.20p | Automatic Execution |
12:22:56 - 08-Oct-25 |
Buy* | 1 | 111.20p | Automatic Execution |
12:15:32 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
12:15:32 - 08-Oct-25 |
Buy* | 518 | 111.00p | Automatic Execution |
12:10:41 - 08-Oct-25 |
Buy* | 112 | 111.00p | Automatic Execution |
12:10:41 - 08-Oct-25 |
Buy* | 119 | 111.00p | Automatic Execution |
12:10:41 - 08-Oct-25 |
Buy* | 81 | 111.00p | Automatic Execution |
12:10:35 - 08-Oct-25 |
Sell* | 622 | 111.00p | Automatic Execution |
11:55:52 - 08-Oct-25 |
Buy* | 459 | 111.20p | Automatic Execution |
11:55:49 - 08-Oct-25 |
Buy* | 1,317 | 111.20p | Automatic Execution |
11:55:49 - 08-Oct-25 |
Buy* | 1,317 | 111.20p | Automatic Execution |
11:55:49 - 08-Oct-25 |
Buy* | 77 | 111.00p | Automatic Execution |
11:51:06 - 08-Oct-25 |
Buy* | 173 | 111.00p | Automatic Execution |
11:51:06 - 08-Oct-25 |
Buy* | 12 | 111.00p | Automatic Execution |
11:45:05 - 08-Oct-25 |
Buy* | 81 | 111.00p | Automatic Execution |
11:42:35 - 08-Oct-25 |
Buy* | 71 | 111.00p | Automatic Execution |
11:36:53 - 08-Oct-25 |
Buy* | 114 | 111.00p | Automatic Execution |
11:36:53 - 08-Oct-25 |
Buy* | 505 | 111.00p | Automatic Execution |
11:08:48 - 08-Oct-25 |
Buy* | 144 | 111.00p | Automatic Execution |
11:08:48 - 08-Oct-25 |
Buy* | 50 | 111.00p | Automatic Execution |
10:59:05 - 08-Oct-25 |
Sell* | 321 | 110.80p | Automatic Execution |
10:58:37 - 08-Oct-25 |
Sell* | 435 | 111.00p | Automatic Execution |
10:58:37 - 08-Oct-25 |
Sell* | 414 | 111.20p | Automatic Execution |
10:58:34 - 08-Oct-25 |
Sell* | 3,000 | 111.236p | Ordinary |
10:55:56 - 08-Oct-25 |
Sell* | 1,339 | 111.20p | Automatic Execution |
10:49:59 - 08-Oct-25 |
Buy* | 4,637 | 111.40p | Automatic Execution |
10:49:56 - 08-Oct-25 |
Buy* | 1,372 | 111.20p | Automatic Execution |
10:49:56 - 08-Oct-25 |
Buy* | 1,046 | 111.20p | Automatic Execution |
10:49:56 - 08-Oct-25 |
Buy* | 206 | 111.20p | Automatic Execution |
10:49:56 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
10:47:29 - 08-Oct-25 |
Buy* | 2,115 | 111.20p | Automatic Execution |
10:46:29 - 08-Oct-25 |
Buy* | 891 | 111.14p | Ordinary |
10:34:31 - 08-Oct-25 |
Sell* | 4 | 111.20p | Automatic Execution |
10:23:46 - 08-Oct-25 |
Sell* | 146 | 111.40p | Automatic Execution |
10:20:23 - 08-Oct-25 |
Sell* | 3 | 111.40p | Automatic Execution |
10:20:23 - 08-Oct-25 |
Sell* | 90 | 111.40p | Automatic Execution |
10:20:23 - 08-Oct-25 |
Sell* | 1 | 111.60p | Automatic Execution |
10:01:44 - 08-Oct-25 |
Buy* | 50 | 112.00p | SI Trade |
10:01:34 - 08-Oct-25 |
Buy* | 125 | 111.80p | Automatic Execution |
09:59:23 - 08-Oct-25 |
Buy* | 45 | 111.80p | Automatic Execution |
09:59:23 - 08-Oct-25 |
Buy* | 81 | 111.80p | Automatic Execution |
09:59:23 - 08-Oct-25 |
Buy* | 185 | 111.60p | Automatic Execution |
09:59:09 - 08-Oct-25 |
Buy* | 76 | 111.40p | Automatic Execution |
09:52:47 - 08-Oct-25 |
Buy* | 811 | 111.40p | Automatic Execution |
09:42:52 - 08-Oct-25 |
Buy* | 1,005 | 111.20p | Automatic Execution |
09:30:28 - 08-Oct-25 |
Buy* | 81 | 111.20p | Automatic Execution |
09:29:50 - 08-Oct-25 |
Buy* | 11,500 | 111.20p | Ordinary |
09:29:42 - 08-Oct-25 |
Sell* | 1,226 | 111.20p | Automatic Execution |
09:29:36 - 08-Oct-25 |
Buy* | 305 | 111.20p | Automatic Execution |
09:29:36 - 08-Oct-25 |
Buy* | 1,000 | 111.20p | Automatic Execution |
09:29:34 - 08-Oct-25 |
Buy* | 75 | 111.00p | Automatic Execution |
09:29:31 - 08-Oct-25 |
Buy* | 583 | 111.00p | Automatic Execution |
09:29:31 - 08-Oct-25 |
Buy* | 674 | 111.00p | Automatic Execution |
09:29:26 - 08-Oct-25 |
Buy* | 2,095 | 111.20p | Automatic Execution |
09:29:24 - 08-Oct-25 |
Buy* | 7,459 | 110.41p | Ordinary |
09:02:56 - 08-Oct-25 |
Buy* | 9 | 110.48p | Ordinary |
08:59:27 - 08-Oct-25 |
Buy* | 1 | 110.80p | SI Trade |
08:30:09 - 08-Oct-25 |
Unknown* | 0 | 110.80p | SI Trade |
08:17:32 - 08-Oct-25 |
Sell* | 72 | 109.80p | SI Trade |
08:10:00 - 08-Oct-25 |
Buy* | 145 | 111.44p | Ordinary |
08:00:19 - 08-Oct-25 |
Buy* | 2,188 | 111.40p | Automatic Execution |
08:00:17 - 08-Oct-25 |
Sell* | 8 | 108.60p | Uncrossing Trade |
08:00:16 - 08-Oct-25 |
Unknown* | 194,023 | 111.20p | Uncrossing Trade |
16:35:04 - 07-Oct-25 |
Sell* | 1,900 | 110.60p | Automatic Execution |
16:29:50 - 07-Oct-25 |
Buy* | 40 | 110.80p | Automatic Execution |
16:28:29 - 07-Oct-25 |
Buy* | 122 | 110.80p | Automatic Execution |
16:28:29 - 07-Oct-25 |
Sell* | 407 | 110.60p | Automatic Execution |
16:27:11 - 07-Oct-25 |
Sell* | 612 | 110.80p | Automatic Execution |
16:15:11 - 07-Oct-25 |
Sell* | 40 | 110.80p | Automatic Execution |
16:15:11 - 07-Oct-25 |
Sell* | 871 | 110.80p | Automatic Execution |
16:08:14 - 07-Oct-25 |
Sell* | 657 | 111.00p | Automatic Execution |
16:02:35 - 07-Oct-25 |
Buy* | 2,141 | 111.20p | Automatic Execution |
15:59:24 - 07-Oct-25 |
Buy* | 1,978 | 111.20p | Automatic Execution |
15:59:24 - 07-Oct-25 |
Sell* | 181 | 110.9164p | Ordinary |
15:57:41 - 07-Oct-25 |
Buy* | 890 | 111.00p | Automatic Execution |
15:56:06 - 07-Oct-25 |
Sell* | 200 | 110.996p | Ordinary |
15:52:20 - 07-Oct-25 |
Buy* | 2,524 | 111.002p | Ordinary |
15:46:49 - 07-Oct-25 |
Buy* | 118 | 111.00p | Automatic Execution |
15:45:19 - 07-Oct-25 |
Buy* | 122 | 111.00p | Automatic Execution |
15:45:19 - 07-Oct-25 |
Sell* | 340 | 110.80p | Automatic Execution |
15:45:19 - 07-Oct-25 |
Sell* | 1,242 | 111.40p | Automatic Execution |
15:37:46 - 07-Oct-25 |
Sell* | 1,564 | 111.40p | Automatic Execution |
15:37:46 - 07-Oct-25 |
Sell* | 1,428 | 111.60p | Automatic Execution |
15:32:00 - 07-Oct-25 |
Buy* | 814 | 112.00p | Automatic Execution |
15:16:49 - 07-Oct-25 |
Buy* | 133 | 111.80p | Automatic Execution |
15:15:41 - 07-Oct-25 |
Buy* | 1,881 | 111.80p | Automatic Execution |
15:15:41 - 07-Oct-25 |
Buy* | 19 | 111.80p | Automatic Execution |
15:15:41 - 07-Oct-25 |
Buy* | 700 | 111.87p | Ordinary |
15:10:35 - 07-Oct-25 |
Buy* | 70 | 111.80p | Automatic Execution |
15:08:23 - 07-Oct-25 |
Buy* | 67 | 111.80p | Automatic Execution |
15:08:23 - 07-Oct-25 |
Buy* | 200 | 111.80p | Automatic Execution |
15:08:23 - 07-Oct-25 |
Sell* | 187 | 111.60p | SI Trade |
15:08:16 - 07-Oct-25 |
Buy* | 161 | 111.80p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Buy* | 218 | 111.80p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Buy* | 156 | 111.80p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Buy* | 165 | 111.80p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Sell* | 1 | 111.60p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Sell* | 41 | 111.60p | Automatic Execution |
15:05:11 - 07-Oct-25 |
Sell* | 1 | 111.60p | SI Trade |
15:05:08 - 07-Oct-25 |
Buy* | 200 | 112.00p | Automatic Execution |
14:23:27 - 07-Oct-25 |
Sell* | 25,000 | 111.835p | Ordinary |
14:15:37 - 07-Oct-25 |
Sell* | 151 | 111.80p | Automatic Execution |
14:13:37 - 07-Oct-25 |
Buy* | 2,483 | 111.80p | Automatic Execution |
13:36:44 - 07-Oct-25 |
Buy* | 180 | 111.80p | Automatic Execution |
13:36:44 - 07-Oct-25 |
Buy* | 200 | 111.80p | Automatic Execution |
13:36:44 - 07-Oct-25 |
Sell* | 597 | 111.80p | Automatic Execution |
13:30:52 - 07-Oct-25 |
Sell* | 620 | 112.00p | Automatic Execution |
13:30:51 - 07-Oct-25 |
Sell* | 827 | 112.00p | Automatic Execution |
13:30:51 - 07-Oct-25 |
Sell* | 1,001 | 112.00p | Automatic Execution |
13:30:51 - 07-Oct-25 |
Sell* | 1,302 | 112.0762p | Ordinary |
13:28:16 - 07-Oct-25 |
Sell* | 985 | 112.1144p | Ordinary |
13:27:42 - 07-Oct-25 |
Buy* | 136 | 112.20p | Automatic Execution |
13:16:35 - 07-Oct-25 |
Buy* | 140 | 112.20p | Automatic Execution |
13:16:35 - 07-Oct-25 |
Buy* | 2,000 | 112.20p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 425 | 112.00p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 1,174 | 112.00p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 590 | 112.00p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 67 | 112.00p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 69 | 112.00p | Automatic Execution |
13:16:11 - 07-Oct-25 |
Buy* | 28 | 111.80p | Automatic Execution |
12:14:04 - 07-Oct-25 |
Buy* | 166 | 111.80p | Automatic Execution |
12:14:04 - 07-Oct-25 |
Buy* | 137 | 111.80p | Automatic Execution |
12:14:04 - 07-Oct-25 |
Buy* | 81 | 111.80p | Automatic Execution |
12:12:32 - 07-Oct-25 |
Buy* | 2,663 | 111.74p | Ordinary |
12:10:46 - 07-Oct-25 |
Buy* | 82 | 111.80p | Automatic Execution |
12:07:20 - 07-Oct-25 |
Buy* | 1,822 | 111.60p | Automatic Execution |
12:04:44 - 07-Oct-25 |
Buy* | 80 | 111.60p | Automatic Execution |
12:04:44 - 07-Oct-25 |
Buy* | 83 | 111.60p | Automatic Execution |
12:04:44 - 07-Oct-25 |
Sell* | 2,360 | 111.60p | Automatic Execution |
11:44:03 - 07-Oct-25 |
Sell* | 603 | 111.60p | Automatic Execution |
11:44:03 - 07-Oct-25 |
Buy* | 81 | 111.80p | Automatic Execution |
11:33:35 - 07-Oct-25 |
Buy* | 2,194 | 111.80p | Automatic Execution |
11:31:56 - 07-Oct-25 |
Buy* | 700 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 2,050 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 83 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 517 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 3,283 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 1,900 | 111.60p | Automatic Execution |
11:31:55 - 07-Oct-25 |
Buy* | 200 | 111.40p | Automatic Execution |
11:22:31 - 07-Oct-25 |
Buy* | 51 | 111.40p | Automatic Execution |
11:22:31 - 07-Oct-25 |
Buy* | 1,332 | 111.40p | Automatic Execution |
11:20:37 - 07-Oct-25 |
Sell* | 23,575 | 111.00p | Ordinary |
11:20:08 - 07-Oct-25 |
Buy* | 200 | 111.20p | Automatic Execution |
11:19:58 - 07-Oct-25 |
Buy* | 445 | 111.20p | Automatic Execution |
11:19:52 - 07-Oct-25 |
Sell* | 240 | 111.00p | Automatic Execution |
11:19:52 - 07-Oct-25 |
Sell* | 618 | 111.00p | Automatic Execution |
11:19:50 - 07-Oct-25 |
Sell* | 2,000 | 111.00p | Automatic Execution |
11:19:50 - 07-Oct-25 |
Sell* | 274 | 111.00p | Automatic Execution |
11:19:50 - 07-Oct-25 |
Sell* | 236 | 111.00p | Automatic Execution |
11:19:50 - 07-Oct-25 |
Sell* | 236 | 111.00p | Automatic Execution |
11:19:50 - 07-Oct-25 |
Buy* | 1,935 | 111.20p | Automatic Execution |
11:19:03 - 07-Oct-25 |
Sell* | 3,100 | 111.20p | Automatic Execution |
11:19:03 - 07-Oct-25 |
Sell* | 248 | 111.20p | Automatic Execution |
11:19:03 - 07-Oct-25 |
Sell* | 2,000 | 111.20p | Automatic Execution |
11:19:03 - 07-Oct-25 |