Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,250 | 241.00p | Uncrossing Trade |
16:35:27 - 25-Jul-25 |
Sell* | 53 | 241.00p | Automatic Execution |
15:16:38 - 25-Jul-25 |
Sell* | 363 | 242.261p | Ordinary |
14:38:39 - 25-Jul-25 |
Buy* | 5,380 | 246.50p | Ordinary |
14:38:33 - 25-Jul-25 |
Sell* | 669 | 242.60p | Ordinary |
14:13:55 - 25-Jul-25 |
Sell* | 177 | 244.60p | Ordinary |
14:11:55 - 25-Jul-25 |
Sell* | 14 | 242.60p | Ordinary |
14:10:27 - 25-Jul-25 |
Sell* | 220 | 242.261p | Ordinary |
14:06:52 - 25-Jul-25 |
Sell* | 516 | 242.60p | Ordinary |
14:06:38 - 25-Jul-25 |
Sell* | 2 | 241.00p | SI Trade |
14:01:16 - 25-Jul-25 |
Unknown* | 0 | 249.00p | SI Trade |
14:01:16 - 25-Jul-25 |
Sell* | 4,015 | 242.80p | Ordinary |
13:57:48 - 25-Jul-25 |
Sell* | 6,030 | 242.80p | Ordinary |
13:46:34 - 25-Jul-25 |
Sell* | 1,123 | 243.669p | Negotiated Trade |
13:13:12 - 25-Jul-25 |
Sell* | 14,654 | 244.8846p | Ordinary |
13:01:03 - 25-Jul-25 |
Unknown* | 12,650 | 245.50p | Ordinary |
13:00:43 - 25-Jul-25 |
Sell* | 1,823 | 242.80p | Ordinary |
11:55:08 - 25-Jul-25 |
Sell* | 17 | 245.05p | Ordinary |
10:48:27 - 25-Jul-25 |
Sell* | 233 | 242.80p | Ordinary |
10:46:38 - 25-Jul-25 |
Sell* | 175 | 245.05p | Ordinary |
09:41:06 - 25-Jul-25 |
Sell* | 314 | 245.05p | Ordinary |
09:03:04 - 25-Jul-25 |
Sell* | 36 | 242.00p | SI Trade |
15:28:05 - 24-Jul-25 |
Sell* | 17,220 | 244.04051p | Ordinary |
14:17:12 - 24-Jul-25 |
Unknown* | 4,685 | 249.50p | Ordinary |
14:16:59 - 24-Jul-25 |
Sell* | 249 | 244.06p | Ordinary |
14:14:55 - 24-Jul-25 |
Sell* | 3 | 247.00p | Ordinary |
14:14:54 - 24-Jul-25 |
Sell* | 1,344 | 244.06p | Ordinary |
14:09:13 - 24-Jul-25 |
Sell* | 22 | 244.06p | Ordinary |
14:08:18 - 24-Jul-25 |
Sell* | 10,000 | 244.00p | Ordinary |
12:27:31 - 24-Jul-25 |
Sell* | 6,841 | 241.00p | Ordinary |
12:18:54 - 24-Jul-25 |
Sell* | 1,129 | 246.20p | Ordinary |
11:59:27 - 24-Jul-25 |
Sell* | 1,169 | 241.00p | Ordinary |
10:46:41 - 24-Jul-25 |
Sell* | 395 | 246.55p | Ordinary |
09:43:03 - 24-Jul-25 |
Sell* | 1,158 | 241.00p | Ordinary |
09:37:32 - 24-Jul-25 |
Sell* | 256 | 241.243p | Negotiated Trade |
09:00:38 - 24-Jul-25 |
Sell* | 210 | 241.00p | Ordinary |
08:10:30 - 24-Jul-25 |
Sell* | 477 | 241.00p | Ordinary |
08:10:21 - 24-Jul-25 |
Unknown* | 2,495 | 247.00p | Uncrossing Trade |
16:35:26 - 23-Jul-25 |
Sell* | 150 | 244.82p | Ordinary |
16:01:46 - 23-Jul-25 |
Sell* | 90 | 243.00p | Automatic Execution |
15:52:44 - 23-Jul-25 |
Sell* | 925 | 243.82p | Ordinary |
15:33:37 - 23-Jul-25 |
Sell* | 8 | 245.70p | Ordinary |
15:26:33 - 23-Jul-25 |
Sell* | 377 | 243.41p | Ordinary |
14:56:10 - 23-Jul-25 |
Buy* | 300 | 242.00p | Automatic Execution |
14:47:22 - 23-Jul-25 |
Sell* | 6,700 | 240.41p | Negotiated Trade |
14:47:01 - 23-Jul-25 |
Sell* | 6,700 | 240.41p | Ordinary |
14:47:01 - 23-Jul-25 |
Sell* | 740 | 240.41p | Negotiated Trade |
14:37:19 - 23-Jul-25 |
Sell* | 740 | 240.41p | Ordinary |
14:37:19 - 23-Jul-25 |
Sell* | 587 | 240.41p | Ordinary |
14:34:32 - 23-Jul-25 |
Sell* | 8,538 | 240.00p | Ordinary |
14:31:16 - 23-Jul-25 |
Buy* | 2,481 | 240.50p | Ordinary |
14:31:11 - 23-Jul-25 |
Sell* | 6 | 240.41p | Ordinary |
14:26:13 - 23-Jul-25 |
Sell* | 697 | 240.41p | Ordinary |
14:13:32 - 23-Jul-25 |
Sell* | 94 | 240.41p | Ordinary |
14:11:52 - 23-Jul-25 |
Sell* | 11 | 240.41p | Ordinary |
14:10:10 - 23-Jul-25 |
Sell* | 278 | 240.35p | Ordinary |
13:58:17 - 23-Jul-25 |
Sell* | 1,670 | 240.41p | Ordinary |
13:54:19 - 23-Jul-25 |
Buy* | 700 | 242.00p | Automatic Execution |
12:45:21 - 23-Jul-25 |
Sell* | 2,605 | 239.10p | Ordinary |
12:31:35 - 23-Jul-25 |
Sell* | 111 | 241.60p | Ordinary |
12:15:23 - 23-Jul-25 |
Sell* | 417 | 241.69p | Ordinary |
12:10:36 - 23-Jul-25 |
Sell* | 8 | 241.68p | Ordinary |
11:18:30 - 23-Jul-25 |
Sell* | 2,386 | 241.68p | Ordinary |
11:18:25 - 23-Jul-25 |
Sell* | 3,294 | 241.651p | Ordinary |
10:45:57 - 23-Jul-25 |
Sell* | 700 | 241.60p | Ordinary |
09:59:47 - 23-Jul-25 |
Sell* | 2,235 | 241.60p | Ordinary |
08:30:19 - 23-Jul-25 |
Buy* | 5,755 | 245.00p | Suspected BUY Trade |
16:35:27 - 22-Jul-25 |
Sell* | 200 | 241.51p | Ordinary |
16:06:03 - 22-Jul-25 |
Sell* | 2,260 | 241.51p | Ordinary |
15:23:24 - 22-Jul-25 |
Sell* | 189 | 241.00p | Automatic Execution |
14:25:35 - 22-Jul-25 |
Sell* | 2 | 241.80p | Ordinary |
14:18:20 - 22-Jul-25 |
Sell* | 1,033 | 241.80p | Ordinary |
14:16:58 - 22-Jul-25 |
Buy* | 11,500 | 242.78p | Ordinary |
13:34:29 - 22-Jul-25 |
Unknown* | 7,015 | 242.00p | Ordinary |
13:33:03 - 22-Jul-25 |
Buy* | 250 | 244.00p | Automatic Execution |
13:32:01 - 22-Jul-25 |
Sell* | 3 | 240.00p | SI Trade |
13:32:01 - 22-Jul-25 |
Unknown* | 0 | 244.00p | SI Trade |
13:32:01 - 22-Jul-25 |
Sell* | 632 | 241.40p | Ordinary |
12:19:18 - 22-Jul-25 |
Sell* | 2 | 241.80p | Ordinary |
11:38:35 - 22-Jul-25 |
Sell* | 479 | 240.55p | Ordinary |
10:48:43 - 22-Jul-25 |
Sell* | 965 | 241.40p | Ordinary |
10:22:23 - 22-Jul-25 |
Sell* | 676 | 240.54p | Ordinary |
09:00:48 - 22-Jul-25 |
Sell* | 5 | 241.80p | Ordinary |
08:54:35 - 22-Jul-25 |
Buy* | 8 | 244.00p | SI Trade |
08:06:52 - 22-Jul-25 |
Sell* | 1,992 | 239.08p | Ordinary |
08:04:06 - 22-Jul-25 |
Buy* | 2,821 | 246.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-25 |
Sell* | 382 | 243.00p | Automatic Execution |
15:07:16 - 21-Jul-25 |
Sell* | 888 | 243.00p | Automatic Execution |
15:07:15 - 21-Jul-25 |
Sell* | 410 | 243.00p | Automatic Execution |
15:07:15 - 21-Jul-25 |
Sell* | 3,070 | 242.90p | Ordinary |
14:57:48 - 21-Jul-25 |
Sell* | 73 | 242.00p | Automatic Execution |
14:51:59 - 21-Jul-25 |
Sell* | 327 | 243.08p | Ordinary |
14:14:16 - 21-Jul-25 |
Buy* | 60 | 249.00p | SI Trade |
13:27:02 - 21-Jul-25 |
Sell* | 11,000 | 244.50p | Ordinary |
12:44:15 - 21-Jul-25 |
Sell* | 10,501 | 244.50p | Ordinary |
12:44:15 - 21-Jul-25 |
Sell* | 262 | 244.00p | Ordinary |
12:41:49 - 21-Jul-25 |
Sell* | 2,308 | 242.90p | Ordinary |
12:41:34 - 21-Jul-25 |
Sell* | 4,075 | 242.90p | Ordinary |
12:40:54 - 21-Jul-25 |
Sell* | 5,623 | 244.00p | Ordinary |
12:32:54 - 21-Jul-25 |
Sell* | 2,193 | 241.40p | Negotiated Trade |
11:37:04 - 21-Jul-25 |
Sell* | 2,193 | 241.40p | Ordinary |
11:37:04 - 21-Jul-25 |
Sell* | 16 | 243.15p | Ordinary |
11:25:10 - 21-Jul-25 |
Sell* | 203 | 242.70p | Ordinary |
11:15:00 - 21-Jul-25 |
Sell* | 306 | 242.70p | Ordinary |
11:12:48 - 21-Jul-25 |
Sell* | 258 | 242.984p | Negotiated Trade |
11:12:46 - 21-Jul-25 |
Sell* | 1,000 | 244.00p | Automatic Execution |
11:11:45 - 21-Jul-25 |
Unknown* | 25,127 | 248.00p | Ordinary |
11:02:59 - 21-Jul-25 |
Sell* | 2,832 | 248.00p | Automatic Execution |
11:01:35 - 21-Jul-25 |
Sell* | 24 | 248.30p | Ordinary |
10:49:47 - 21-Jul-25 |
Sell* | 3,149 | 248.00p | Automatic Execution |
10:05:55 - 21-Jul-25 |
Sell* | 1,400 | 248.40p | Ordinary |
10:05:48 - 21-Jul-25 |
Sell* | 203 | 248.40p | Ordinary |
09:58:06 - 21-Jul-25 |
Sell* | 1,542 | 250.00p | Automatic Execution |
08:26:41 - 21-Jul-25 |
Sell* | 458 | 250.00p | Automatic Execution |
08:26:41 - 21-Jul-25 |
Buy* | 114 | 250.00p | Automatic Execution |
08:20:47 - 21-Jul-25 |
Sell* | 4,721 | 250.00p | Automatic Execution |
08:20:10 - 21-Jul-25 |
Sell* | 420 | 250.00p | Automatic Execution |
08:20:10 - 21-Jul-25 |
Buy* | 666 | 250.00p | Automatic Execution |
08:06:35 - 21-Jul-25 |
Sell* | 6,519 | 248.00p | Automatic Execution |
08:02:27 - 21-Jul-25 |
Buy* | 334 | 250.00p | Automatic Execution |
08:00:50 - 21-Jul-25 |
Buy* | 4 | 250.00p | SI Trade |
08:00:07 - 21-Jul-25 |
Sell* | 25,000 | 244.00p | Negotiated Trade |
16:39:46 - 18-Jul-25 |
Unknown* | 76,794 | 247.089p | Negotiated Trade |
16:37:34 - 18-Jul-25 |
Buy* | 6,528 | 249.00p | Suspected BUY Trade |
16:35:11 - 18-Jul-25 |
Sell* | 4,658 | 248.00p | Automatic Execution |
16:13:40 - 18-Jul-25 |
Sell* | 302 | 249.00p | Automatic Execution |
16:13:40 - 18-Jul-25 |
Sell* | 14,969 | 248.00p | Automatic Execution |
16:12:48 - 18-Jul-25 |
Sell* | 455 | 249.00p | Automatic Execution |
16:12:48 - 18-Jul-25 |
Sell* | 2,597 | 248.00p | Automatic Execution |
16:12:29 - 18-Jul-25 |
Sell* | 455 | 249.00p | Automatic Execution |
16:12:29 - 18-Jul-25 |
Buy* | 953 | 248.00p | Automatic Execution |
16:11:05 - 18-Jul-25 |
Buy* | 9,047 | 248.00p | Automatic Execution |
16:10:55 - 18-Jul-25 |
Buy* | 4,221 | 247.00p | Automatic Execution |
16:10:55 - 18-Jul-25 |
Buy* | 500 | 250.00p | Automatic Execution |
16:10:43 - 18-Jul-25 |
Buy* | 5,000 | 248.00p | Automatic Execution |
16:10:43 - 18-Jul-25 |
Buy* | 33 | 248.00p | Automatic Execution |
16:01:54 - 18-Jul-25 |
Sell* | 33 | 245.00p | Automatic Execution |
15:46:48 - 18-Jul-25 |
Buy* | 3,306 | 248.00p | Automatic Execution |
15:46:48 - 18-Jul-25 |
Buy* | 364 | 248.00p | Automatic Execution |
15:46:48 - 18-Jul-25 |
Sell* | 1,441 | 244.00p | Ordinary |
15:15:27 - 18-Jul-25 |
Sell* | 697 | 244.20p | Negotiated Trade |
14:43:18 - 18-Jul-25 |
Sell* | 697 | 244.20p | Ordinary |
14:43:18 - 18-Jul-25 |
Sell* | 1,400 | 244.60p | Ordinary |
14:38:32 - 18-Jul-25 |
Sell* | 7,500 | 247.00p | Ordinary |
14:16:14 - 18-Jul-25 |
Sell* | 7,485 | 247.00p | Ordinary |
14:16:14 - 18-Jul-25 |
Sell* | 10 | 244.80p | Ordinary |
14:07:05 - 18-Jul-25 |
Sell* | 4,547 | 244.60p | Ordinary |
13:14:37 - 18-Jul-25 |
Sell* | 25,000 | 244.80p | Ordinary |
12:17:18 - 18-Jul-25 |
Sell* | 13,600 | 244.00p | Ordinary |
12:16:35 - 18-Jul-25 |
Sell* | 9,894 | 246.3333p | Ordinary |
12:15:40 - 18-Jul-25 |
Unknown* | 20,000 | 248.00p | Ordinary |
12:05:49 - 18-Jul-25 |
Sell* | 244 | 243.80p | Ordinary |
10:44:04 - 18-Jul-25 |
Sell* | 244 | 243.80p | Ordinary |
10:34:17 - 18-Jul-25 |
Sell* | 4,651 | 243.16p | Ordinary |
10:31:03 - 18-Jul-25 |
Sell* | 3,000 | 241.00p | Automatic Execution |
09:14:38 - 18-Jul-25 |
Sell* | 1,000 | 244.70p | Ordinary |
08:48:11 - 18-Jul-25 |
Sell* | 187 | 245.98p | Ordinary |
08:09:34 - 18-Jul-25 |
Sell* | 4,872 | 244.00p | Uncrossing Trade |
16:35:27 - 17-Jul-25 |
Buy* | 3,000 | 242.70p | Ordinary |
16:30:42 - 17-Jul-25 |
Unknown* | -3,000 | 243.00p | Ordinary Correction |
16:30:42 - 17-Jul-25 |
Buy* | 3,000 | 243.00p | Ordinary |
16:30:42 - 17-Jul-25 |
Buy* | 308 | 241.00p | SI Trade |
16:27:28 - 17-Jul-25 |
Sell* | 308 | 240.00p | SI Trade |
16:27:28 - 17-Jul-25 |
Buy* | 2,091 | 242.00p | Automatic Execution |
16:27:28 - 17-Jul-25 |
Buy* | 114 | 242.00p | Automatic Execution |
16:27:28 - 17-Jul-25 |
Buy* | 110 | 242.00p | Automatic Execution |
16:27:28 - 17-Jul-25 |
Buy* | 242 | 241.00p | SI Trade |
16:24:20 - 17-Jul-25 |
Sell* | 241 | 240.00p | SI Trade |
16:24:20 - 17-Jul-25 |
Unknown* | 0 | 242.00p | SI Trade |
16:21:56 - 17-Jul-25 |
Sell* | 345 | 239.00p | Automatic Execution |
15:58:38 - 17-Jul-25 |
Sell* | 343 | 239.00p | Automatic Execution |
15:58:38 - 17-Jul-25 |
Sell* | 980 | 240.00p | Automatic Execution |
15:58:37 - 17-Jul-25 |
Sell* | 1,429 | 244.00p | Automatic Execution |
15:58:24 - 17-Jul-25 |
Buy* | 98 | 244.00p | Automatic Execution |
15:53:02 - 17-Jul-25 |
Unknown* | 0 | 240.00p | SI Trade |
15:52:25 - 17-Jul-25 |
Unknown* | 0 | 240.00p | SI Trade |
15:52:25 - 17-Jul-25 |
Unknown* | 0 | 244.00p | SI Trade |
15:52:25 - 17-Jul-25 |
Buy* | 10 | 244.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
Buy* | 755 | 243.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
Buy* | 35 | 243.00p | Automatic Execution |
15:40:40 - 17-Jul-25 |
Buy* | 211 | 243.00p | Automatic Execution |
15:40:25 - 17-Jul-25 |
Buy* | 700 | 243.00p | SI Trade |
15:39:44 - 17-Jul-25 |
Sell* | 350 | 240.2037p | Ordinary |
15:23:01 - 17-Jul-25 |
Sell* | 317 | 238.00p | Automatic Execution |
15:08:01 - 17-Jul-25 |
Sell* | 2,000 | 240.00p | Automatic Execution |
15:07:03 - 17-Jul-25 |
Sell* | 2,000 | 240.00p | Automatic Execution |
15:07:03 - 17-Jul-25 |
Sell* | 144 | 241.00p | Automatic Execution |
15:06:59 - 17-Jul-25 |
Sell* | 723 | 242.00p | Automatic Execution |
15:06:59 - 17-Jul-25 |
Sell* | 2,877 | 242.00p | Automatic Execution |
15:06:54 - 17-Jul-25 |
Sell* | 1,744 | 242.70p | Ordinary |
15:01:26 - 17-Jul-25 |
Sell* | 12 | 242.70p | Ordinary |
14:09:30 - 17-Jul-25 |
Unknown* | 14,064 | 245.50p | Ordinary |
12:45:53 - 17-Jul-25 |
Unknown* | 14,500 | 245.50p | Ordinary |
12:45:43 - 17-Jul-25 |
Sell* | 77 | 242.70p | Ordinary |
12:45:16 - 17-Jul-25 |
Sell* | 2,007 | 242.14p | Ordinary |
12:12:52 - 17-Jul-25 |
Sell* | 626 | 244.00p | Automatic Execution |
11:37:06 - 17-Jul-25 |
Sell* | 1,874 | 244.00p | Automatic Execution |
11:37:03 - 17-Jul-25 |
Sell* | 733 | 245.00p | Automatic Execution |
11:37:03 - 17-Jul-25 |
Buy* | 109 | 249.00p | Automatic Execution |
11:25:57 - 17-Jul-25 |
Sell* | 1,703 | 244.50p | Ordinary |
11:21:13 - 17-Jul-25 |