Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 53,895 | 194.20p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
Sell* | 130 | 194.40p | Automatic Execution |
16:29:53 - 12-Sep-25 |
Sell* | 9,350 | 194.5211p | Ordinary |
16:27:36 - 12-Sep-25 |
Sell* | 71 | 194.3866p | Ordinary |
16:25:47 - 12-Sep-25 |
Sell* | 10,232 | 194.3866p | Ordinary |
16:17:45 - 12-Sep-25 |
Sell* | 1,718 | 194.40p | Automatic Execution |
16:14:55 - 12-Sep-25 |
Sell* | 553 | 194.40p | Automatic Execution |
16:11:56 - 12-Sep-25 |
Sell* | 10,224 | 194.5319p | Ordinary |
16:09:23 - 12-Sep-25 |
Sell* | 1,193 | 194.40p | Automatic Execution |
16:06:26 - 12-Sep-25 |
Sell* | 15 | 194.40p | Automatic Execution |
16:05:58 - 12-Sep-25 |
Sell* | 1,003 | 194.60p | Automatic Execution |
16:05:20 - 12-Sep-25 |
Sell* | 4,750 | 194.7324p | Ordinary |
16:04:39 - 12-Sep-25 |
Sell* | 1,521 | 194.40p | Automatic Execution |
16:04:38 - 12-Sep-25 |
Sell* | 1,457 | 194.60p | Automatic Execution |
16:04:38 - 12-Sep-25 |
Sell* | 1,525 | 194.80p | Automatic Execution |
16:04:38 - 12-Sep-25 |
Sell* | 887 | 195.00p | Automatic Execution |
16:04:38 - 12-Sep-25 |
Sell* | 1,000 | 195.0354p | Ordinary |
15:57:02 - 12-Sep-25 |
Sell* | 3,732 | 195.00p | Automatic Execution |
15:47:53 - 12-Sep-25 |
Sell* | 1,142 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 177 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Unknown* | 2,824 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Unknown* | 4,202 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 2,067 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 761 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 146 | 195.00p | Automatic Execution |
15:47:52 - 12-Sep-25 |
Sell* | 7,500 | 194.9889p | Negotiated Trade |
15:47:31 - 12-Sep-25 |
Buy* | 3 | 195.168p | Ordinary |
15:36:20 - 12-Sep-25 |
Sell* | 1,183 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 794 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 727 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 1,355 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Unknown* | 634 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Unknown* | 225 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 561 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 602 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Unknown* | 1,725 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Unknown* | 4,324 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 2,082 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 1,869 | 195.00p | Automatic Execution |
15:31:23 - 12-Sep-25 |
Sell* | 7,455 | 194.9889p | Negotiated Trade |
15:31:12 - 12-Sep-25 |
Sell* | 254 | 195.00p | Automatic Execution |
15:30:00 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:24:48 - 12-Sep-25 |
Sell* | 249 | 195.00p | Automatic Execution |
15:24:48 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 2,160 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 602 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 2,160 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:24:44 - 12-Sep-25 |
Sell* | 2,160 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 602 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Unknown* | 725 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Unknown* | 3,234 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 2,160 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 3,932 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 329 | 195.00p | Automatic Execution |
15:24:24 - 12-Sep-25 |
Sell* | 194 | 195.00p | Automatic Execution |
15:24:17 - 12-Sep-25 |
Sell* | 15 | 195.00p | Automatic Execution |
15:24:15 - 12-Sep-25 |
Sell* | 1,585 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Buy* | 298 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 602 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Buy* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 804 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 723 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 723 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,400 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Buy* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 127 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,400 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Buy* | 804 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,527 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Buy* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,527 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 596 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 1,521 | 195.00p | Automatic Execution |
15:24:11 - 12-Sep-25 |
Sell* | 2,043 | 195.058p | Ordinary |
15:22:09 - 12-Sep-25 |
Sell* | 6 | 195.00p | Automatic Execution |
15:20:48 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:20:45 - 12-Sep-25 |
Sell* | 723 | 195.00p | Automatic Execution |
15:20:45 - 12-Sep-25 |
Sell* | 1,400 | 195.00p | Automatic Execution |
15:20:45 - 12-Sep-25 |
Sell* | 20,391 | 195.1324p | Ordinary |
15:18:55 - 12-Sep-25 |
Sell* | 19,116 | 195.1324p | Ordinary |
15:17:03 - 12-Sep-25 |
Sell* | 2,123 | 195.00p | Automatic Execution |
15:14:43 - 12-Sep-25 |
Unknown* | 1,175 | 195.00p | Automatic Execution |
15:14:43 - 12-Sep-25 |
Sell* | 227 | 195.00p | Automatic Execution |
15:14:43 - 12-Sep-25 |
Sell* | 63 | 195.00p | Automatic Execution |
15:08:48 - 12-Sep-25 |
Sell* | 62 | 195.00p | Automatic Execution |
15:08:48 - 12-Sep-25 |
Sell* | 1,110 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 661 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Unknown* | 2,073 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 661 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 84 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 365 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 283 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 365 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 365 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Unknown* | 611 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 365 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Sell* | 1,758 | 195.00p | Automatic Execution |
15:03:43 - 12-Sep-25 |
Buy* | 100 | 195.80p | SI Trade |
14:58:41 - 12-Sep-25 |
Sell* | 3,291 | 195.60p | Automatic Execution |
14:49:35 - 12-Sep-25 |
Sell* | 15 | 195.271p | Ordinary |
14:46:47 - 12-Sep-25 |
Buy* | 21 | 195.80p | SI Trade |
14:34:44 - 12-Sep-25 |
Sell* | 1,979 | 195.22543p | Ordinary |
14:33:31 - 12-Sep-25 |
Sell* | 2 | 195.675p | Ordinary |
14:25:53 - 12-Sep-25 |
Sell* | 522 | 195.632p | Ordinary |
14:15:11 - 12-Sep-25 |
Sell* | 150 | 195.493p | Ordinary |
14:13:05 - 12-Sep-25 |
Sell* | 816 | 195.632p | Ordinary |
14:12:17 - 12-Sep-25 |
Sell* | 150 | 195.313p | Ordinary |
14:07:30 - 12-Sep-25 |
Sell* | 511 | 195.558p | Ordinary |
13:56:36 - 12-Sep-25 |
Sell* | 2 | 195.60p | Automatic Execution |
13:55:59 - 12-Sep-25 |
Sell* | 8,700 | 195.50p | Ordinary |
13:38:48 - 12-Sep-25 |
Sell* | 10,000 | 195.3556p | Negotiated Trade |
13:27:27 - 12-Sep-25 |
Buy* | 12 | 196.20p | SI Trade |
13:22:47 - 12-Sep-25 |
Sell* | 38 | 195.40p | Automatic Execution |
13:20:44 - 12-Sep-25 |
Sell* | 194 | 195.31p | Ordinary |
13:19:05 - 12-Sep-25 |
Sell* | 5 | 195.698p | Ordinary |
13:16:19 - 12-Sep-25 |
Buy* | 35 | 196.20p | SI Trade |
13:15:38 - 12-Sep-25 |
Unknown* | 0 | 196.20p | SI Trade |
13:13:07 - 12-Sep-25 |
Sell* | 1 | 195.00p | SI Trade |
13:04:23 - 12-Sep-25 |
Sell* | 1 | 195.00p | SI Trade |
13:04:23 - 12-Sep-25 |
Buy* | 2 | 196.20p | SI Trade |
13:04:23 - 12-Sep-25 |
Sell* | 226 | 195.5859p | Ordinary |
12:44:53 - 12-Sep-25 |
Buy* | 46 | 196.20p | SI Trade |
12:43:14 - 12-Sep-25 |
Sell* | 995 | 195.598p | Ordinary |
12:35:35 - 12-Sep-25 |
Sell* | 515 | 195.465p | Ordinary |
12:34:22 - 12-Sep-25 |
Sell* | 688 | 195.578p | Ordinary |
12:26:47 - 12-Sep-25 |
Sell* | 101 | 195.568p | Ordinary |
12:20:46 - 12-Sep-25 |
Sell* | 1,026 | 195.431p | Ordinary |
12:14:13 - 12-Sep-25 |
Sell* | 870 | 195.42p | Ordinary |
12:13:06 - 12-Sep-25 |
Sell* | 2,050 | 195.409p | Ordinary |
12:12:33 - 12-Sep-25 |
Sell* | 1,000 | 195.399p | Ordinary |
12:08:21 - 12-Sep-25 |
Sell* | 4,113 | 195.524p | Ordinary |
12:00:27 - 12-Sep-25 |
Sell* | 9 | 195.379p | Ordinary |
11:57:04 - 12-Sep-25 |
Sell* | 3,502 | 195.457p | Negotiated Trade |
11:35:46 - 12-Sep-25 |
Buy* | 2 | 196.20p | SI Trade |
11:31:58 - 12-Sep-25 |
Buy* | 5,080 | 195.7824p | Ordinary |
11:28:57 - 12-Sep-25 |
Sell* | 3,593 | 195.20p | Ordinary |
11:25:31 - 12-Sep-25 |
Sell* | 4,000 | 195.20p | Ordinary |
11:18:21 - 12-Sep-25 |
Sell* | 570 | 195.283p | Negotiated Trade |
11:12:24 - 12-Sep-25 |
Sell* | 1 | 194.60p | SI Trade |
11:11:24 - 12-Sep-25 |
Sell* | 156 | 195.092p | Ordinary |
11:11:06 - 12-Sep-25 |
Sell* | 1,000 | 195.22p | Ordinary |
10:48:24 - 12-Sep-25 |
Sell* | 14,166 | 195.4049p | Ordinary |
10:45:47 - 12-Sep-25 |
Buy* | 501 | 196.132p | Ordinary |
10:44:31 - 12-Sep-25 |
Sell* | 6,750 | 195.3485p | Ordinary |
10:35:33 - 12-Sep-25 |
Sell* | 24 | 195.434p | Negotiated Trade |
10:33:18 - 12-Sep-25 |
Sell* | 2,583 | 195.569p | Negotiated Trade |
10:15:49 - 12-Sep-25 |
Sell* | 453 | 195.351p | Ordinary |
10:07:03 - 12-Sep-25 |
Sell* | 507 | 195.378p | Ordinary |
10:03:34 - 12-Sep-25 |
Sell* | 244 | 195.404p | Ordinary |
09:46:43 - 12-Sep-25 |
Sell* | 1,540 | 195.322p | Ordinary |
09:40:20 - 12-Sep-25 |
Sell* | 4,465 | 195.20p | Ordinary |
09:31:09 - 12-Sep-25 |
Sell* | 10 | 195.30p | Ordinary |
09:30:29 - 12-Sep-25 |
Sell* | 131 | 194.60p | SI Trade |
09:28:44 - 12-Sep-25 |
Unknown* | 500 | 195.00p | OTC Trade |
09:24:16 - 12-Sep-25 |
Unknown* | 5 | 195.60p | Ordinary |
09:23:39 - 12-Sep-25 |
Unknown* | 500 | 195.00p | OTC Trade |
09:22:19 - 12-Sep-25 |
Sell* | 12 | 195.328p | Ordinary |
09:19:10 - 12-Sep-25 |
Sell* | 972 | 195.355p | Ordinary |
09:12:17 - 12-Sep-25 |
Sell* | 100 | 194.739p | Negotiated Trade |
09:12:05 - 12-Sep-25 |
Unknown* | 2,505 | 195.60p | Ordinary |
09:09:40 - 12-Sep-25 |
Sell* | 1,271 | 195.382p | Ordinary |
09:08:16 - 12-Sep-25 |
Sell* | 523 | 195.408p | Ordinary |
09:01:20 - 12-Sep-25 |
Buy* | 2 | 196.60p | SI Trade |
08:53:00 - 12-Sep-25 |
Buy* | 3 | 196.80p | SI Trade |
08:30:43 - 12-Sep-25 |
Buy* | 1 | 196.80p | SI Trade |
08:30:43 - 12-Sep-25 |
Buy* | 15 | 196.80p | SI Trade |
08:30:43 - 12-Sep-25 |
Sell* | 14 | 194.20p | SI Trade |
08:10:00 - 12-Sep-25 |
Buy* | 2 | 197.00p | SI Trade |
08:10:00 - 12-Sep-25 |
Unknown* | 1,076 | 195.60p | Ordinary |
08:07:53 - 12-Sep-25 |
Unknown* | 254 | 195.60p | Ordinary |
08:07:38 - 12-Sep-25 |
Sell* | 1,928 | 195.402p | Ordinary |
08:04:35 - 12-Sep-25 |
Sell* | 50 | 195.437p | Ordinary |
08:04:33 - 12-Sep-25 |
Sell* | 755 | 194.20p | SI Trade |
08:03:37 - 12-Sep-25 |
Sell* | 214 | 194.20p | SI Trade |
08:03:35 - 12-Sep-25 |
Buy* | 48 | 197.00p | SI Trade |
08:03:35 - 12-Sep-25 |
Buy* | 1 | 197.00p | SI Trade |
08:03:35 - 12-Sep-25 |
Unknown* | 0 | 194.20p | SI Trade |
08:03:35 - 12-Sep-25 |
Sell* | 377 | 195.452p | Ordinary |
08:00:19 - 12-Sep-25 |
Sell* | 2,396 | 195.39p | Ordinary |
08:00:19 - 12-Sep-25 |
Unknown* | 1,570 | 195.60p | Ordinary |
08:00:19 - 12-Sep-25 |
Sell* | 884 | 195.39p | Ordinary |
08:00:18 - 12-Sep-25 |
Unknown* | 2,935 | 195.60p | Ordinary |
08:00:17 - 12-Sep-25 |
Sell* | 1,700 | 195.60p | Automatic Execution |
16:37:37 - 11-Sep-25 |
Sell* | 111,965 | 195.60p | Uncrossing Trade |
16:35:28 - 11-Sep-25 |
Sell* | 312 | 195.40p | Automatic Execution |
16:29:41 - 11-Sep-25 |
Sell* | 2 | 195.40p | Automatic Execution |
16:29:02 - 11-Sep-25 |