Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 73 | 475.70p | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
Sell* | 21 | 475.941p | Ordinary |
15:49:17 - 04-Jul-25 |
Buy* | 8 | 476.00p | Suspected BUY Trade |
15:29:01 - 04-Jul-25 |
Sell* | 43 | 475.76p | Negotiated Trade |
15:17:07 - 04-Jul-25 |
Sell* | 4 | 475.84p | Negotiated Trade |
14:41:06 - 04-Jul-25 |
Buy* | 10 | 476.20p | SI Trade |
14:34:47 - 04-Jul-25 |
Buy* | 5 | 476.20p | SI Trade |
14:34:01 - 04-Jul-25 |
Buy* | 2 | 476.20p | Suspected BUY Trade |
14:08:42 - 04-Jul-25 |
Sell* | 2 | 475.80p | Negotiated Trade |
14:04:30 - 04-Jul-25 |
Buy* | 37 | 476.10p | Suspected BUY Trade |
12:40:38 - 04-Jul-25 |
Sell* | 1,405 | 475.70p | Automatic Execution |
12:38:10 - 04-Jul-25 |
Sell* | 3,582 | 475.79p | Negotiated Trade |
12:17:50 - 04-Jul-25 |
Buy* | 19 | 476.10p | Suspected BUY Trade |
11:19:57 - 04-Jul-25 |
Sell* | 2,435 | 475.951p | Ordinary |
10:44:27 - 04-Jul-25 |
Buy* | 10 | 476.30p | Suspected BUY Trade |
09:39:33 - 04-Jul-25 |
Sell* | 1,738 | 475.82p | Negotiated Trade |
09:39:30 - 04-Jul-25 |
Sell* | 1,047 | 475.975p | Ordinary |
08:44:20 - 04-Jul-25 |
Sell* | 2,065 | 475.82p | Negotiated Trade |
08:41:18 - 04-Jul-25 |
Unknown* | 147,000 | 475.91p | OTC Trade |
15:29:40 - 03-Jul-25 |
Sell* | 91 | 475.67p | Negotiated Trade |
15:25:06 - 03-Jul-25 |
Buy* | 263 | 475.90p | Suspected BUY Trade |
15:18:46 - 03-Jul-25 |
Unknown* | 0 | 476.15p | SI Trade |
14:59:46 - 03-Jul-25 |
Buy* | 1 | 476.00p | Automatic Execution |
14:59:20 - 03-Jul-25 |
Unknown* | 0 | 476.00p | SI Trade |
14:59:20 - 03-Jul-25 |
Buy* | 1 | 475.95p | Automatic Execution |
14:58:47 - 03-Jul-25 |
Buy* | 157 | 475.827p | Ordinary |
14:18:21 - 03-Jul-25 |
Sell* | 2 | 475.59p | Negotiated Trade |
14:17:46 - 03-Jul-25 |
Sell* | 10 | 475.59p | Negotiated Trade |
13:54:03 - 03-Jul-25 |
Unknown* | 0 | 475.90p | SI Trade |
12:47:32 - 03-Jul-25 |
Buy* | 1 | 475.85p | Automatic Execution |
12:41:35 - 03-Jul-25 |
Buy* | 293 | 475.854p | Ordinary |
11:45:43 - 03-Jul-25 |
Buy* | 1,049 | 475.863p | Ordinary |
11:23:49 - 03-Jul-25 |
Buy* | 5,774 | 475.76p | Suspected BUY Trade |
10:46:21 - 03-Jul-25 |
Buy* | 144 | 475.35p | Suspected BUY Trade |
08:15:26 - 03-Jul-25 |
Buy* | 2,842 | 475.73p | Suspected BUY Trade |
08:02:57 - 03-Jul-25 |
Sell* | 22,090 | 475.403p | Ordinary |
16:26:17 - 02-Jul-25 |
Unknown* | 0 | 475.70p | SI Trade |
15:46:40 - 02-Jul-25 |
Buy* | 14 | 475.70p | SI Trade |
15:46:35 - 02-Jul-25 |
Buy* | 14 | 475.70p | SI Trade |
15:46:30 - 02-Jul-25 |
Buy* | 14 | 475.75p | SI Trade |
15:46:25 - 02-Jul-25 |
Buy* | 14 | 475.70p | SI Trade |
15:44:38 - 02-Jul-25 |
Buy* | 1 | 475.75p | SI Trade |
15:44:22 - 02-Jul-25 |
Buy* | 1 | 475.80p | SI Trade |
15:44:22 - 02-Jul-25 |
Buy* | 1 | 475.70p | SI Trade |
15:26:38 - 02-Jul-25 |
Buy* | 1 | 475.75p | SI Trade |
15:26:33 - 02-Jul-25 |
Buy* | 1 | 475.75p | SI Trade |
15:26:28 - 02-Jul-25 |
Unknown* | 0 | 475.80p | SI Trade |
15:26:28 - 02-Jul-25 |
Buy* | 3,153 | 475.581p | Ordinary |
15:15:42 - 02-Jul-25 |
Sell* | 3 | 475.39p | Negotiated Trade |
15:14:03 - 02-Jul-25 |
Buy* | 557 | 475.75p | Automatic Execution |
15:02:03 - 02-Jul-25 |
Sell* | 150 | 475.39p | Negotiated Trade |
15:01:48 - 02-Jul-25 |
Buy* | 2 | 475.66p | Suspected BUY Trade |
14:58:53 - 02-Jul-25 |
Sell* | 5,262 | 475.398p | Ordinary |
14:40:21 - 02-Jul-25 |
Sell* | 9,679 | 475.396p | Ordinary |
14:38:45 - 02-Jul-25 |
Sell* | 540 | 475.383p | Ordinary |
14:20:45 - 02-Jul-25 |
Sell* | 320 | 475.40p | Automatic Execution |
13:36:20 - 02-Jul-25 |
Unknown* | 0 | 475.90p | SI Trade |
13:01:42 - 02-Jul-25 |
Unknown* | 0 | 475.70p | SI Trade |
13:01:42 - 02-Jul-25 |
Unknown* | 0 | 475.65p | SI Trade |
12:51:57 - 02-Jul-25 |
Unknown* | 0 | 475.75p | SI Trade |
12:51:57 - 02-Jul-25 |
Buy* | 4,485 | 475.70p | SI Trade |
12:12:12 - 02-Jul-25 |
Buy* | 1,372 | 475.70p | SI Trade |
12:12:12 - 02-Jul-25 |
Sell* | 6,523 | 475.30p | Negotiated Trade |
11:48:14 - 02-Jul-25 |
Buy* | 368 | 475.60p | Suspected BUY Trade |
11:46:37 - 02-Jul-25 |
Buy* | 3 | 475.65p | Suspected BUY Trade |
11:18:25 - 02-Jul-25 |
Buy* | 57 | 475.573p | Ordinary |
10:56:50 - 02-Jul-25 |
Sell* | 46 | 475.394p | Ordinary |
10:01:55 - 02-Jul-25 |
Unknown* | 0 | 478.05p | SI Trade |
08:02:54 - 02-Jul-25 |
Unknown* | 0 | 475.90p | SI Trade |
08:02:54 - 02-Jul-25 |
Buy* | 1 | 477.90p | Automatic Execution |
08:02:54 - 02-Jul-25 |
Buy* | 3 | 475.95p | Automatic Execution |
08:00:31 - 02-Jul-25 |
Sell* | 336 | 475.26p | Negotiated Trade |
15:49:57 - 01-Jul-25 |
Buy* | 43 | 475.60p | Suspected BUY Trade |
15:08:34 - 01-Jul-25 |
Unknown* | 0 | 475.55p | SI Trade |
14:44:22 - 01-Jul-25 |
Buy* | 1 | 475.55p | Automatic Execution |
14:42:24 - 01-Jul-25 |
Unknown* | 0 | 475.55p | SI Trade |
14:42:24 - 01-Jul-25 |
Sell* | 2 | 475.24p | Negotiated Trade |
14:17:31 - 01-Jul-25 |
Buy* | 40 | 475.50p | Automatic Execution |
12:34:11 - 01-Jul-25 |
Buy* | 2,000 | 475.402p | Ordinary |
11:59:49 - 01-Jul-25 |
Unknown* | 24 | 475.40p | Ordinary |
10:40:54 - 01-Jul-25 |
Buy* | 21 | 474.90p | Automatic Execution |
10:01:02 - 01-Jul-25 |
Buy* | 80,734 | 474.90p | Automatic Execution |
10:01:02 - 01-Jul-25 |
Buy* | 631 | 475.417p | Ordinary |
09:33:11 - 01-Jul-25 |
Sell* | 446 | 475.15p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
Buy* | 5 | 475.42p | Suspected BUY Trade |
15:23:39 - 30-Jun-25 |
Buy* | 2 | 475.43p | Suspected BUY Trade |
15:11:57 - 30-Jun-25 |
Sell* | 189 | 475.24p | Negotiated Trade |
14:17:55 - 30-Jun-25 |
Buy* | 110 | 475.42p | Suspected BUY Trade |
14:02:56 - 30-Jun-25 |
Unknown* | 0 | 475.50p | SI Trade |
11:52:04 - 30-Jun-25 |
Buy* | 1 | 475.55p | Automatic Execution |
11:52:04 - 30-Jun-25 |
Unknown* | 0 | 475.55p | SI Trade |
11:52:03 - 30-Jun-25 |
Buy* | 1 | 475.50p | Automatic Execution |
11:52:00 - 30-Jun-25 |
Unknown* | 0 | 475.50p | SI Trade |
10:59:50 - 30-Jun-25 |
Unknown* | 0 | 475.50p | SI Trade |
10:59:46 - 30-Jun-25 |
Buy* | 1 | 475.50p | Automatic Execution |
10:59:46 - 30-Jun-25 |
Buy* | 2,270 | 475.41p | Suspected BUY Trade |
10:50:37 - 30-Jun-25 |
Sell* | 120 | 475.298p | Ordinary |
08:44:03 - 30-Jun-25 |
Buy* | 420 | 475.431p | Ordinary |
08:38:11 - 30-Jun-25 |
Sell* | 57 | 475.297p | Ordinary |
08:33:03 - 30-Jun-25 |
Sell* | 7 | 472.70p | Automatic Execution |
08:04:01 - 30-Jun-25 |
Sell* | 369 | 474.90p | Uncrossing Trade |
16:35:18 - 27-Jun-25 |
Buy* | 3 | 475.45p | SI Trade |
15:42:54 - 27-Jun-25 |
Buy* | 23 | 475.39p | Suspected BUY Trade |
15:26:39 - 27-Jun-25 |
Sell* | 942 | 475.151p | Ordinary |
14:14:44 - 27-Jun-25 |
Sell* | 10,506 | 475.00p | Automatic Execution |
13:43:33 - 27-Jun-25 |
Buy* | 183 | 475.31p | Suspected BUY Trade |
13:39:51 - 27-Jun-25 |
Buy* | 52 | 475.50p | SI Trade |
13:29:12 - 27-Jun-25 |
Buy* | 64 | 475.55p | Automatic Execution |
13:29:12 - 27-Jun-25 |
Unknown* | 0 | 475.40p | SI Trade |
13:29:12 - 27-Jun-25 |
Buy* | 473 | 475.40p | Automatic Execution |
12:52:41 - 27-Jun-25 |
Sell* | 2,000 | 475.40p | Automatic Execution |
12:01:19 - 27-Jun-25 |
Unknown* | 0 | 475.55p | SI Trade |
11:55:33 - 27-Jun-25 |
Sell* | 238 | 475.00p | Automatic Execution |
11:34:44 - 27-Jun-25 |
Buy* | 4 | 475.46p | Suspected BUY Trade |
11:21:17 - 27-Jun-25 |
Buy* | 5,545 | 475.327p | Ordinary |
10:56:03 - 27-Jun-25 |
Buy* | 494 | 475.327p | Ordinary |
10:40:17 - 27-Jun-25 |
Buy* | 119 | 475.50p | Automatic Execution |
08:16:01 - 27-Jun-25 |
Buy* | 80,591 | 475.00p | Automatic Execution |
08:12:38 - 27-Jun-25 |
Buy* | 870 | 475.25p | Suspected BUY Trade |
08:06:40 - 27-Jun-25 |
Buy* | 327 | 475.25p | Automatic Execution |
08:06:40 - 27-Jun-25 |
Buy* | 543 | 475.25p | Automatic Execution |
08:06:40 - 27-Jun-25 |
Sell* | 59 | 474.85p | Uncrossing Trade |
16:35:01 - 26-Jun-25 |
Unknown* | 10,593 | 475.313p | Ordinary |
16:07:07 - 26-Jun-25 |
Sell* | 500 | 475.00p | Automatic Execution |
15:43:43 - 26-Jun-25 |
Buy* | 4,311 | 475.32p | Suspected BUY Trade |
15:27:13 - 26-Jun-25 |
Buy* | 25 | 475.35p | Ordinary |
15:16:25 - 26-Jun-25 |
Buy* | 431 | 475.38p | Suspected BUY Trade |
15:10:32 - 26-Jun-25 |
Sell* | 1 | 475.02p | Negotiated Trade |
15:02:26 - 26-Jun-25 |
Sell* | 673 | 475.113p | Ordinary |
15:01:48 - 26-Jun-25 |
Sell* | 3,759 | 475.158p | Ordinary |
14:39:16 - 26-Jun-25 |
Sell* | 5 | 475.00p | Automatic Execution |
14:33:14 - 26-Jun-25 |
Buy* | 1 | 475.45p | SI Trade |
14:31:21 - 26-Jun-25 |
Buy* | 1 | 475.45p | SI Trade |
14:30:36 - 26-Jun-25 |
Buy* | 7 | 475.45p | Automatic Execution |
14:30:36 - 26-Jun-25 |
Buy* | 1 | 475.45p | SI Trade |
14:30:06 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
14:28:01 - 26-Jun-25 |
Buy* | 1 | 475.40p | Automatic Execution |
14:28:01 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
14:21:47 - 26-Jun-25 |
Buy* | 1 | 475.40p | Automatic Execution |
14:21:47 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
14:20:40 - 26-Jun-25 |
Buy* | 1 | 475.40p | Automatic Execution |
14:20:40 - 26-Jun-25 |
Buy* | 601 | 475.31p | Suspected BUY Trade |
14:15:19 - 26-Jun-25 |
Sell* | 2 | 475.04p | Negotiated Trade |
14:15:19 - 26-Jun-25 |
Buy* | 1,000 | 475.315p | Ordinary |
14:02:43 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
13:35:09 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
13:34:54 - 26-Jun-25 |
Buy* | 1 | 475.40p | Automatic Execution |
13:34:54 - 26-Jun-25 |
Buy* | 1 | 475.40p | SI Trade |
13:34:54 - 26-Jun-25 |
Buy* | 1 | 475.40p | Automatic Execution |
13:34:54 - 26-Jun-25 |
Buy* | 79 | 475.40p | Automatic Execution |
13:33:35 - 26-Jun-25 |
Buy* | 2 | 475.45p | Suspected BUY Trade |
13:33:11 - 26-Jun-25 |
Buy* | 7 | 475.85p | Automatic Execution |
13:29:52 - 26-Jun-25 |
Buy* | 7 | 475.90p | SI Trade |
13:29:51 - 26-Jun-25 |
Buy* | 7 | 475.85p | Automatic Execution |
13:29:46 - 26-Jun-25 |
Buy* | 1 | 475.90p | SI Trade |
13:29:46 - 26-Jun-25 |
Buy* | 1 | 475.90p | SI Trade |
13:29:43 - 26-Jun-25 |
Buy* | 1 | 475.35p | SI Trade |
13:29:43 - 26-Jun-25 |
Buy* | 1 | 475.85p | Automatic Execution |
13:29:43 - 26-Jun-25 |
Buy* | 1 | 475.85p | Automatic Execution |
13:29:43 - 26-Jun-25 |
Buy* | 1 | 475.35p | SI Trade |
13:29:38 - 26-Jun-25 |
Buy* | 1 | 475.35p | Automatic Execution |
13:29:38 - 26-Jun-25 |
Buy* | 1 | 475.35p | SI Trade |
13:29:36 - 26-Jun-25 |
Buy* | 1 | 475.35p | Automatic Execution |
13:29:36 - 26-Jun-25 |
Buy* | 1 | 475.35p | SI Trade |
13:29:32 - 26-Jun-25 |
Buy* | 1 | 475.35p | Automatic Execution |
13:29:32 - 26-Jun-25 |
Unknown* | 0 | 475.35p | SI Trade |
13:29:04 - 26-Jun-25 |
Buy* | 1 | 475.35p | Automatic Execution |
13:29:04 - 26-Jun-25 |
Buy* | 299 | 475.35p | Automatic Execution |
13:28:29 - 26-Jun-25 |
Buy* | 297 | 475.308p | Ordinary |
13:09:15 - 26-Jun-25 |
Sell* | 85,360 | 474.95p | Automatic Execution |
11:28:34 - 26-Jun-25 |
Sell* | 36,621 | 474.875p | Negotiated Trade |
11:20:06 - 26-Jun-25 |
Unknown* | 20,330 | 475.04p | OTC Trade |
11:01:14 - 26-Jun-25 |
Buy* | 5,536 | 475.15p | Suspected BUY Trade |
10:45:00 - 26-Jun-25 |
Buy* | 137 | 475.05p | Ordinary |
10:45:00 - 26-Jun-25 |
Buy* | 1,051 | 475.15p | Suspected BUY Trade |
10:08:21 - 26-Jun-25 |
Buy* | 1,788 | 475.15p | Suspected BUY Trade |
10:06:36 - 26-Jun-25 |
Buy* | 16 | 475.02p | Ordinary |
08:33:13 - 26-Jun-25 |
Buy* | 14 | 475.00p | Suspected BUY Trade |
08:15:28 - 26-Jun-25 |
Buy* | 28 | 475.35p | Automatic Execution |
08:14:43 - 26-Jun-25 |
Buy* | 81,000 | 474.90p | Automatic Execution |
08:14:35 - 26-Jun-25 |
Buy* | 48 | 475.15p | Automatic Execution |
08:11:26 - 26-Jun-25 |
Buy* | 81,000 | 474.75p | Automatic Execution |
08:11:25 - 26-Jun-25 |
Unknown* | 0 | 475.85p | SI Trade |
08:08:35 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:30 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:30 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:26 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:26 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:21 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:21 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:17 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:17 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:12 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:12 - 26-Jun-25 |
Sell* | 6 | 472.75p | Automatic Execution |
08:08:08 - 26-Jun-25 |
Buy* | 7 | 475.65p | Automatic Execution |
08:08:08 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:07 - 26-Jun-25 |
Buy* | 1 | 475.85p | SI Trade |
08:08:02 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:02 - 26-Jun-25 |
Unknown* | 0 | 475.85p | SI Trade |
08:08:00 - 26-Jun-25 |
Buy* | 1 | 475.65p | Automatic Execution |
08:08:00 - 26-Jun-25 |