Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 161 | 221.00p | Automatic Execution |
12:37:44 - 02-Jul-25 |
Buy* | 92 | 221.00p | Automatic Execution |
12:37:44 - 02-Jul-25 |
Unknown* | 136 | 220.50p | SI Trade |
12:32:44 - 02-Jul-25 |
Unknown* | 4 | 220.50p | SI Trade |
12:32:44 - 02-Jul-25 |
Buy* | 880 | 220.50p | Automatic Execution |
12:32:44 - 02-Jul-25 |
Buy* | 215 | 220.50p | Automatic Execution |
12:32:44 - 02-Jul-25 |
Buy* | 68 | 220.50p | Automatic Execution |
12:32:44 - 02-Jul-25 |
Sell* | 532 | 220.50p | Automatic Execution |
12:24:33 - 02-Jul-25 |
Sell* | 200 | 220.50p | Automatic Execution |
12:14:32 - 02-Jul-25 |
Sell* | 227 | 221.00p | Automatic Execution |
12:14:15 - 02-Jul-25 |
Sell* | 833 | 221.00p | Automatic Execution |
12:14:15 - 02-Jul-25 |
Sell* | 53 | 221.00p | Automatic Execution |
12:14:15 - 02-Jul-25 |
Sell* | 200 | 221.00p | Automatic Execution |
12:14:15 - 02-Jul-25 |
Sell* | 300 | 221.25p | Ordinary |
12:09:04 - 02-Jul-25 |
Sell* | 1,500 | 221.00p | SI Trade |
12:08:21 - 02-Jul-25 |
Sell* | 300 | 221.50p | Automatic Execution |
12:07:22 - 02-Jul-25 |
Sell* | 19 | 222.00p | Automatic Execution |
12:06:10 - 02-Jul-25 |
Sell* | 2,000 | 221.943p | Negotiated Trade |
12:02:15 - 02-Jul-25 |
Buy* | 105 | 222.00p | Automatic Execution |
11:52:00 - 02-Jul-25 |
Buy* | 96 | 222.00p | Automatic Execution |
11:52:00 - 02-Jul-25 |
Sell* | 944 | 222.00p | Automatic Execution |
11:50:39 - 02-Jul-25 |
Sell* | 300 | 222.00p | Automatic Execution |
11:50:39 - 02-Jul-25 |
Sell* | 28 | 222.00p | Automatic Execution |
11:50:39 - 02-Jul-25 |
Sell* | 6 | 222.00p | SI Trade |
11:49:02 - 02-Jul-25 |
Buy* | 435 | 222.258p | Ordinary |
11:42:16 - 02-Jul-25 |
Buy* | 112 | 222.50p | Automatic Execution |
11:37:29 - 02-Jul-25 |
Buy* | 100 | 222.50p | Automatic Execution |
11:37:29 - 02-Jul-25 |
Sell* | 635 | 222.50p | Automatic Execution |
11:37:17 - 02-Jul-25 |
Sell* | 63 | 222.50p | Automatic Execution |
11:37:17 - 02-Jul-25 |
Sell* | 400 | 223.00p | Automatic Execution |
11:37:17 - 02-Jul-25 |
Sell* | 75 | 223.141p | Ordinary |
11:37:11 - 02-Jul-25 |
Buy* | 59 | 223.00p | Automatic Execution |
11:24:00 - 02-Jul-25 |
Buy* | 35 | 223.00p | Automatic Execution |
11:24:00 - 02-Jul-25 |
Sell* | 553 | 222.50p | Automatic Execution |
11:22:39 - 02-Jul-25 |
Buy* | 1,172 | 222.00p | Automatic Execution |
11:22:39 - 02-Jul-25 |
Sell* | 1,174 | 222.00p | Automatic Execution |
11:22:39 - 02-Jul-25 |
Sell* | 134 | 222.00p | Automatic Execution |
11:22:39 - 02-Jul-25 |
Sell* | 619 | 222.00p | Automatic Execution |
11:22:39 - 02-Jul-25 |
Sell* | 2,371 | 222.00p | Ordinary |
11:22:33 - 02-Jul-25 |
Sell* | 2,000 | 222.185p | Ordinary |
11:22:33 - 02-Jul-25 |
Buy* | 43 | 222.00p | Automatic Execution |
11:22:32 - 02-Jul-25 |
Buy* | 685 | 222.00p | Automatic Execution |
11:22:32 - 02-Jul-25 |
Buy* | 1,228 | 222.00p | Automatic Execution |
11:22:32 - 02-Jul-25 |
Buy* | 62 | 221.50p | Automatic Execution |
11:18:28 - 02-Jul-25 |
Buy* | 131 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 97 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 251 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 169 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 50 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 355 | 221.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
Buy* | 11 | 221.10p | Ordinary |
11:17:17 - 02-Jul-25 |
Sell* | 7,500 | 220.269p | Ordinary |
11:14:27 - 02-Jul-25 |
Buy* | 185 | 221.00p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Buy* | 138 | 221.00p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Buy* | 462 | 221.00p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Buy* | 2,153 | 220.50p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Sell* | 1,064 | 220.50p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Sell* | 1,783 | 220.50p | Automatic Execution |
11:13:26 - 02-Jul-25 |
Sell* | 15 | 220.75p | Ordinary |
10:46:10 - 02-Jul-25 |
Buy* | 451 | 221.50p | SI Trade |
10:45:00 - 02-Jul-25 |
Buy* | 110 | 221.039p | Ordinary |
10:37:50 - 02-Jul-25 |
Unknown* | 1,443 | 221.00p | SI Trade |
10:29:34 - 02-Jul-25 |
Sell* | 41 | 221.00p | Automatic Execution |
10:29:34 - 02-Jul-25 |
Sell* | 51 | 221.00p | Automatic Execution |
10:29:34 - 02-Jul-25 |
Buy* | 92 | 221.50p | Automatic Execution |
10:29:34 - 02-Jul-25 |
Sell* | 612 | 221.00p | Automatic Execution |
10:29:34 - 02-Jul-25 |
Unknown* | 597 | 221.50p | SI Trade |
10:28:54 - 02-Jul-25 |
Buy* | 179 | 221.00p | Automatic Execution |
10:28:53 - 02-Jul-25 |
Buy* | 1,100 | 221.00p | Automatic Execution |
10:28:53 - 02-Jul-25 |
Buy* | 400 | 221.00p | Automatic Execution |
10:28:53 - 02-Jul-25 |
Sell* | 1,000 | 220.384p | Ordinary |
10:24:30 - 02-Jul-25 |
Sell* | 9 | 220.0001p | Ordinary |
10:18:20 - 02-Jul-25 |
Buy* | 13 | 220.50p | Automatic Execution |
10:18:15 - 02-Jul-25 |
Buy* | 187 | 220.50p | Automatic Execution |
10:18:05 - 02-Jul-25 |
Buy* | 45 | 220.50p | Automatic Execution |
10:18:05 - 02-Jul-25 |
Buy* | 113 | 220.10p | Ordinary |
10:15:40 - 02-Jul-25 |
Sell* | 4,000 | 219.651p | Ordinary |
10:15:03 - 02-Jul-25 |
Buy* | 226 | 220.50p | SI Trade |
10:12:35 - 02-Jul-25 |
Sell* | 1,000 | 219.717p | Ordinary |
10:11:38 - 02-Jul-25 |
Sell* | 126 | 220.00p | Automatic Execution |
10:05:17 - 02-Jul-25 |
Sell* | 450 | 219.6001p | Ordinary |
10:02:12 - 02-Jul-25 |
Sell* | 2 | 219.1501p | Ordinary |
09:52:18 - 02-Jul-25 |
Buy* | 91 | 219.00p | Automatic Execution |
09:52:17 - 02-Jul-25 |
Buy* | 35 | 219.00p | Automatic Execution |
09:52:17 - 02-Jul-25 |
Buy* | 1,429 | 219.00p | Automatic Execution |
09:52:17 - 02-Jul-25 |
Sell* | 100 | 218.60p | Ordinary |
09:50:19 - 02-Jul-25 |
Buy* | 552 | 218.50p | Automatic Execution |
09:49:57 - 02-Jul-25 |
Buy* | 152 | 218.00p | Automatic Execution |
09:49:57 - 02-Jul-25 |
Buy* | 102 | 218.00p | Automatic Execution |
09:49:57 - 02-Jul-25 |
Buy* | 391 | 218.00p | SI Trade |
09:37:55 - 02-Jul-25 |
Buy* | 760 | 217.50p | Automatic Execution |
09:37:55 - 02-Jul-25 |
Buy* | 104 | 217.50p | Automatic Execution |
09:37:55 - 02-Jul-25 |
Sell* | 1,000 | 217.00p | Automatic Execution |
09:34:23 - 02-Jul-25 |
Buy* | 53 | 217.00p | Automatic Execution |
09:20:32 - 02-Jul-25 |
Buy* | 25 | 217.00p | Automatic Execution |
09:20:32 - 02-Jul-25 |
Sell* | 500 | 216.50p | Automatic Execution |
09:17:05 - 02-Jul-25 |
Sell* | 69 | 216.00p | Automatic Execution |
09:17:05 - 02-Jul-25 |
Sell* | 300 | 216.50p | Automatic Execution |
09:17:05 - 02-Jul-25 |
Buy* | 75 | 216.00p | Automatic Execution |
09:09:59 - 02-Jul-25 |
Sell* | 300 | 215.50p | Automatic Execution |
09:09:49 - 02-Jul-25 |
Sell* | 2,000 | 214.00p | Ordinary |
09:07:31 - 02-Jul-25 |
Buy* | 326 | 215.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Buy* | 425 | 215.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Buy* | 716 | 214.50p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Sell* | 2,000 | 214.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Sell* | 2,000 | 214.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Buy* | 673 | 214.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Buy* | 25 | 214.00p | Automatic Execution |
09:07:22 - 02-Jul-25 |
Sell* | 47 | 213.50p | Automatic Execution |
09:05:45 - 02-Jul-25 |
Sell* | 239 | 214.00p | Automatic Execution |
09:04:46 - 02-Jul-25 |
Sell* | 525 | 214.00p | Automatic Execution |
09:04:46 - 02-Jul-25 |
Buy* | 62,107 | 215.314p | Ordinary |
09:04:31 - 02-Jul-25 |
Sell* | 320 | 214.00p | SI Trade |
09:03:42 - 02-Jul-25 |
Buy* | 75 | 215.00p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 53 | 214.50p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 584 | 214.50p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 118 | 214.50p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 75 | 214.50p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 207 | 214.50p | Automatic Execution |
09:03:40 - 02-Jul-25 |
Sell* | 420 | 214.69p | Ordinary |
09:03:36 - 02-Jul-25 |
Buy* | 370 | 215.00p | Automatic Execution |
09:03:29 - 02-Jul-25 |
Buy* | 4,303 | 215.15p | Ordinary |
08:55:59 - 02-Jul-25 |
Buy* | 100 | 215.00p | Automatic Execution |
08:55:17 - 02-Jul-25 |
Sell* | 25 | 215.00p | Automatic Execution |
08:55:05 - 02-Jul-25 |
Sell* | 1,000 | 215.00p | Automatic Execution |
08:55:05 - 02-Jul-25 |
Sell* | 47 | 215.00p | Automatic Execution |
08:54:28 - 02-Jul-25 |
Sell* | 75 | 215.00p | Automatic Execution |
08:54:28 - 02-Jul-25 |
Buy* | 150 | 215.50p | Automatic Execution |
08:54:19 - 02-Jul-25 |
Sell* | 25 | 215.00p | Automatic Execution |
08:54:05 - 02-Jul-25 |
Sell* | 6 | 215.00p | Automatic Execution |
08:54:05 - 02-Jul-25 |
Sell* | 4 | 215.00p | Automatic Execution |
08:54:05 - 02-Jul-25 |
Sell* | 471 | 215.00p | Automatic Execution |
08:53:58 - 02-Jul-25 |
Sell* | 1,748 | 215.00p | Automatic Execution |
08:53:58 - 02-Jul-25 |
Sell* | 53 | 215.50p | Automatic Execution |
08:53:58 - 02-Jul-25 |
Sell* | 155 | 215.50p | Automatic Execution |
08:53:58 - 02-Jul-25 |
Sell* | 537 | 215.50p | SI Trade |
08:53:53 - 02-Jul-25 |
Unknown* | 471 | 216.00p | SI Trade |
08:53:53 - 02-Jul-25 |
Buy* | 5 | 216.50p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Buy* | 70 | 216.50p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 80 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 77 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 980 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 1,612 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 192 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 18 | 216.00p | Automatic Execution |
08:53:53 - 02-Jul-25 |
Sell* | 18 | 216.00p | Ordinary |
08:43:12 - 02-Jul-25 |
Sell* | 307 | 216.00p | SI Trade |
08:34:57 - 02-Jul-25 |
Sell* | 78 | 216.00p | SI Trade |
08:30:11 - 02-Jul-25 |
Sell* | 2,000 | 216.00p | SI Trade |
08:26:39 - 02-Jul-25 |
Sell* | 500 | 216.1501p | Ordinary |
08:23:24 - 02-Jul-25 |
Sell* | 5,973 | 216.27p | Ordinary |
08:12:33 - 02-Jul-25 |
Buy* | 45 | 217.385p | Ordinary |
08:03:54 - 02-Jul-25 |
Buy* | 72 | 219.00p | SI Trade |
08:01:29 - 02-Jul-25 |
Buy* | 1 | 219.00p | SI Trade |
08:01:29 - 02-Jul-25 |
Sell* | 700 | 215.72p | Ordinary |
08:01:29 - 02-Jul-25 |
Unknown* | 4,000 | 212.50p | SI Trade |
17:15:09 - 01-Jul-25 |
Buy* | 68,012 | 216.00p | Suspected BUY Trade |
16:35:21 - 01-Jul-25 |
Buy* | 1 | 216.50p | Automatic Execution |
16:29:59 - 01-Jul-25 |
Buy* | 2 | 216.50p | Automatic Execution |
16:29:59 - 01-Jul-25 |
Buy* | 969 | 215.50p | Automatic Execution |
16:29:24 - 01-Jul-25 |
Buy* | 283 | 215.50p | Automatic Execution |
16:29:24 - 01-Jul-25 |
Buy* | 199 | 215.50p | Automatic Execution |
16:29:24 - 01-Jul-25 |
Sell* | 21 | 215.00p | Automatic Execution |
16:25:29 - 01-Jul-25 |
Sell* | 155 | 215.00p | Automatic Execution |
16:25:29 - 01-Jul-25 |
Sell* | 223 | 215.00p | Automatic Execution |
16:25:29 - 01-Jul-25 |
Sell* | 287 | 215.00p | Automatic Execution |
16:24:47 - 01-Jul-25 |
Buy* | 15 | 215.50p | Automatic Execution |
16:16:07 - 01-Jul-25 |
Sell* | 697 | 215.00p | Automatic Execution |
16:15:59 - 01-Jul-25 |
Sell* | 400 | 215.00p | Automatic Execution |
16:15:59 - 01-Jul-25 |
Sell* | 154 | 215.50p | Automatic Execution |
16:14:47 - 01-Jul-25 |
Sell* | 21 | 215.50p | Automatic Execution |
16:14:47 - 01-Jul-25 |
Sell* | 603 | 215.50p | Automatic Execution |
16:14:25 - 01-Jul-25 |
Sell* | 79 | 215.50p | Automatic Execution |
16:14:25 - 01-Jul-25 |
Sell* | 34 | 215.50p | Automatic Execution |
16:14:25 - 01-Jul-25 |
Sell* | 283 | 215.50p | Automatic Execution |
16:14:25 - 01-Jul-25 |
Sell* | 26 | 215.50p | Automatic Execution |
16:09:25 - 01-Jul-25 |
Sell* | 52 | 215.50p | Automatic Execution |
16:09:25 - 01-Jul-25 |
Sell* | 250 | 215.50p | Automatic Execution |
16:09:13 - 01-Jul-25 |
Sell* | 1,014 | 215.50p | Automatic Execution |
16:09:13 - 01-Jul-25 |
Sell* | 273 | 215.50p | Automatic Execution |
16:09:13 - 01-Jul-25 |
Sell* | 55 | 216.00p | Automatic Execution |
16:09:13 - 01-Jul-25 |
Sell* | 272 | 215.50p | Automatic Execution |
16:08:46 - 01-Jul-25 |
Sell* | 460 | 216.00p | Automatic Execution |
16:08:46 - 01-Jul-25 |
Sell* | 296 | 215.50p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Sell* | 85 | 215.50p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Buy* | 181 | 216.00p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Buy* | 212 | 216.00p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Buy* | 697 | 216.00p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Buy* | 140 | 216.00p | Automatic Execution |
16:08:35 - 01-Jul-25 |
Sell* | 412 | 215.50p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Sell* | 166 | 215.50p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Sell* | 140 | 215.50p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Buy* | 155 | 216.00p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Buy* | 83 | 216.00p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Buy* | 229 | 216.00p | Automatic Execution |
16:08:26 - 01-Jul-25 |
Buy* | 70 | 216.00p | Automatic Execution |
15:57:10 - 01-Jul-25 |
Sell* | 244 | 215.00p | Automatic Execution |
15:56:14 - 01-Jul-25 |
Sell* | 673 | 215.00p | Automatic Execution |
15:56:14 - 01-Jul-25 |
Sell* | 61 | 215.50p | Automatic Execution |
15:56:14 - 01-Jul-25 |
Buy* | 9,676 | 215.00p | Automatic Execution |
15:56:14 - 01-Jul-25 |