Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 16,776 | 162.217p | Ordinary |
08:15:29 - 11-Jul-25 |
Buy* | 4,000 | 163.475p | Ordinary |
08:15:18 - 11-Jul-25 |
Buy* | 11,377 | 163.071p | Ordinary |
08:14:04 - 11-Jul-25 |
Sell* | 1,000 | 162.3121p | Ordinary |
08:13:59 - 11-Jul-25 |
Buy* | 489 | 163.60p | Automatic Execution |
08:13:03 - 11-Jul-25 |
Buy* | 25 | 163.80p | SI Trade |
08:12:39 - 11-Jul-25 |
Buy* | 800 | 163.60p | Automatic Execution |
08:12:03 - 11-Jul-25 |
Sell* | 571 | 163.4064p | Ordinary |
08:09:33 - 11-Jul-25 |
Buy* | 3,050 | 163.938p | Ordinary |
08:08:58 - 11-Jul-25 |
Sell* | 8 | 162.40p | SI Trade |
08:08:28 - 11-Jul-25 |
Sell* | 16,779 | 162.5455p | Ordinary |
08:08:25 - 11-Jul-25 |
Buy* | 1,822 | 163.983p | Ordinary |
08:07:38 - 11-Jul-25 |
Buy* | 68 | 163.924p | Ordinary |
08:07:04 - 11-Jul-25 |
Buy* | 1,000 | 164.011p | Ordinary |
08:06:58 - 11-Jul-25 |
Sell* | 7,466 | 163.4064p | Ordinary |
08:06:54 - 11-Jul-25 |
Buy* | 5,000 | 164.046p | Ordinary |
08:06:45 - 11-Jul-25 |
Sell* | 1,000 | 163.307p | Ordinary |
08:05:40 - 11-Jul-25 |
Sell* | 1,034 | 163.292p | Ordinary |
08:05:40 - 11-Jul-25 |
Buy* | 1 | 164.40p | SI Trade |
08:05:39 - 11-Jul-25 |
Buy* | 1 | 164.40p | SI Trade |
08:05:39 - 11-Jul-25 |
Sell* | 946 | 163.60p | Automatic Execution |
08:05:39 - 11-Jul-25 |
Sell* | 116 | 164.80p | Automatic Execution |
08:05:39 - 11-Jul-25 |
Sell* | 1,200 | 166.306p | Ordinary |
08:04:51 - 11-Jul-25 |
Buy* | 5 | 168.03p | Ordinary |
08:04:39 - 11-Jul-25 |
Sell* | 5,400 | 165.656p | Ordinary |
08:02:48 - 11-Jul-25 |
Buy* | 759 | 167.98p | Ordinary |
08:01:27 - 11-Jul-25 |
Buy* | 10 | 168.20p | SI Trade |
08:00:43 - 11-Jul-25 |
Buy* | 59 | 168.20p | SI Trade |
08:00:43 - 11-Jul-25 |
Unknown* | 0 | 168.20p | SI Trade |
08:00:43 - 11-Jul-25 |
Unknown* | 1 | 168.20p | OTC Trade |
08:00:21 - 11-Jul-25 |
Unknown* | 0 | 163.80p | OTC Trade |
08:00:21 - 11-Jul-25 |
Unknown* | 1,200 | 165.20p | OTC Trade |
08:00:18 - 11-Jul-25 |
Buy* | 56 | 163.80p | Automatic Execution |
08:00:17 - 11-Jul-25 |
Sell* | 1,456 | 163.60p | Uncrossing Trade |
08:00:17 - 11-Jul-25 |
Buy* | 1,498 | 165.40p | SI Trade |
16:35:05 - 10-Jul-25 |
Buy* | 87,113 | 165.40p | Suspected BUY Trade |
16:35:05 - 10-Jul-25 |
Buy* | 865 | 165.80p | Automatic Execution |
16:29:51 - 10-Jul-25 |
Unknown* | 110 | 165.80p | OTC Trade |
16:29:43 - 10-Jul-25 |
Sell* | 1,415 | 165.60p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 7 | 165.40p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 139 | 165.40p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 575 | 165.40p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 25 | 165.40p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 112 | 165.60p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Sell* | 4,614 | 165.60p | Automatic Execution |
16:28:42 - 10-Jul-25 |
Buy* | 186 | 165.60p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 375 | 165.60p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 655 | 165.40p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 63 | 165.40p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 1,700 | 165.40p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 1,400 | 165.40p | Automatic Execution |
16:27:15 - 10-Jul-25 |
Buy* | 10,706 | 165.7369p | Ordinary |
16:27:09 - 10-Jul-25 |
Sell* | 3,205 | 165.20p | Automatic Execution |
16:26:38 - 10-Jul-25 |
Sell* | 795 | 165.20p | Automatic Execution |
16:26:38 - 10-Jul-25 |
Buy* | 1,035 | 165.60p | Automatic Execution |
16:25:49 - 10-Jul-25 |
Buy* | 1,810 | 165.57p | Ordinary |
16:25:25 - 10-Jul-25 |
Buy* | 63 | 165.40p | Automatic Execution |
16:23:49 - 10-Jul-25 |
Buy* | 347 | 165.40p | Automatic Execution |
16:23:49 - 10-Jul-25 |
Buy* | 182 | 165.40p | Automatic Execution |
16:23:49 - 10-Jul-25 |
Buy* | 474 | 165.40p | Automatic Execution |
16:23:49 - 10-Jul-25 |
Buy* | 1,811 | 165.38p | Ordinary |
16:23:34 - 10-Jul-25 |
Buy* | 2,000 | 165.3481p | Ordinary |
16:23:31 - 10-Jul-25 |
Sell* | 461 | 165.00p | Automatic Execution |
16:23:27 - 10-Jul-25 |
Sell* | 55 | 165.00p | Automatic Execution |
16:23:27 - 10-Jul-25 |
Sell* | 112 | 165.20p | Automatic Execution |
16:22:40 - 10-Jul-25 |
Buy* | 1 | 165.60p | Automatic Execution |
16:22:32 - 10-Jul-25 |
Buy* | 244 | 165.40p | Automatic Execution |
16:22:32 - 10-Jul-25 |
Buy* | 93 | 165.40p | Automatic Execution |
16:22:32 - 10-Jul-25 |
Buy* | 3,623 | 165.4644p | Ordinary |
16:22:02 - 10-Jul-25 |
Buy* | 19 | 165.40p | Automatic Execution |
16:21:59 - 10-Jul-25 |
Sell* | 55 | 165.00p | Automatic Execution |
16:21:47 - 10-Jul-25 |
Sell* | 426 | 165.20p | Automatic Execution |
16:21:37 - 10-Jul-25 |
Sell* | 244 | 165.20p | Automatic Execution |
16:21:37 - 10-Jul-25 |
Buy* | 482 | 165.40p | Automatic Execution |
16:21:37 - 10-Jul-25 |
Sell* | 411 | 165.20p | Automatic Execution |
16:21:35 - 10-Jul-25 |
Sell* | 90 | 165.20p | Automatic Execution |
16:21:35 - 10-Jul-25 |
Sell* | 99 | 165.20p | Automatic Execution |
16:21:35 - 10-Jul-25 |
Sell* | 224 | 165.40p | Automatic Execution |
16:21:34 - 10-Jul-25 |
Sell* | 112 | 165.40p | Automatic Execution |
16:21:34 - 10-Jul-25 |
Buy* | 482 | 165.60p | Automatic Execution |
16:21:34 - 10-Jul-25 |
Sell* | 396 | 165.40p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Sell* | 1,413 | 165.40p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Sell* | 8 | 165.40p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Sell* | 457 | 165.40p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Sell* | 1,371 | 165.60p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Sell* | 396 | 165.60p | Automatic Execution |
16:21:30 - 10-Jul-25 |
Buy* | 664 | 166.00p | Automatic Execution |
16:21:28 - 10-Jul-25 |
Buy* | 1,215 | 166.00p | Automatic Execution |
16:21:28 - 10-Jul-25 |
Buy* | 158 | 166.00p | Automatic Execution |
16:21:28 - 10-Jul-25 |
Buy* | 46 | 166.00p | Automatic Execution |
16:21:28 - 10-Jul-25 |
Buy* | 526 | 166.00p | Automatic Execution |
16:21:28 - 10-Jul-25 |
Buy* | 1,926 | 165.97p | Ordinary |
16:20:20 - 10-Jul-25 |
Sell* | 1,208 | 165.595p | Ordinary |
16:20:08 - 10-Jul-25 |
Buy* | 500 | 166.00p | SI Trade |
16:15:26 - 10-Jul-25 |
Unknown* | 2,000 | 166.00p | OTC Trade |
16:15:26 - 10-Jul-25 |
Buy* | 3,010 | 166.0028p | Ordinary |
16:13:02 - 10-Jul-25 |
Buy* | 3,009 | 166.0028p | Ordinary |
16:12:33 - 10-Jul-25 |
Buy* | 2,000 | 165.9697p | Ordinary |
16:12:26 - 10-Jul-25 |
Buy* | 3,000 | 165.9697p | Ordinary |
16:09:22 - 10-Jul-25 |
Sell* | 3,000 | 165.514p | Ordinary |
16:09:15 - 10-Jul-25 |
Buy* | 1,361 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Buy* | 231 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Buy* | 600 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Buy* | 368 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Sell* | 352 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Sell* | 588 | 165.40p | Automatic Execution |
16:07:19 - 10-Jul-25 |
Buy* | 1,000 | 165.97p | Ordinary |
16:06:51 - 10-Jul-25 |
Sell* | 5,000 | 165.4306p | Ordinary |
16:06:19 - 10-Jul-25 |
Buy* | 32 | 166.20p | SI Trade |
15:59:23 - 10-Jul-25 |
Buy* | 1,000 | 166.20p | SI Trade |
15:58:49 - 10-Jul-25 |
Unknown* | 4,000 | 166.20p | OTC Trade |
15:58:49 - 10-Jul-25 |
Buy* | 173 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 36 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 536 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 96 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 522 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 575 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 2 | 165.80p | Automatic Execution |
15:56:32 - 10-Jul-25 |
Buy* | 6,404 | 165.7624p | Ordinary |
15:56:28 - 10-Jul-25 |
Buy* | 7 | 165.80p | Automatic Execution |
15:56:02 - 10-Jul-25 |
Buy* | 45 | 165.80p | Automatic Execution |
15:55:18 - 10-Jul-25 |
Buy* | 534 | 165.80p | Automatic Execution |
15:55:18 - 10-Jul-25 |
Buy* | 450 | 165.80p | Automatic Execution |
15:55:18 - 10-Jul-25 |
Buy* | 482 | 165.60p | Automatic Execution |
15:55:13 - 10-Jul-25 |
Buy* | 24 | 166.60p | Automatic Execution |
15:54:17 - 10-Jul-25 |
Buy* | 1,013 | 166.60p | Automatic Execution |
15:54:17 - 10-Jul-25 |
Buy* | 718 | 166.40p | Automatic Execution |
15:53:11 - 10-Jul-25 |
Buy* | 538 | 166.20p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 436 | 166.20p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 764 | 166.20p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 1,026 | 166.00p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 1,482 | 166.00p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 4,949 | 166.00p | Automatic Execution |
15:52:45 - 10-Jul-25 |
Buy* | 282 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 493 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 1,517 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 87 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 571 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 480 | 165.80p | Automatic Execution |
15:52:37 - 10-Jul-25 |
Buy* | 6 | 165.80p | SI Trade |
15:52:14 - 10-Jul-25 |
Buy* | 200 | 165.80p | SI Trade |
15:46:25 - 10-Jul-25 |
Buy* | 60 | 165.80p | SI Trade |
15:46:17 - 10-Jul-25 |
Buy* | 963 | 165.80p | Automatic Execution |
15:46:17 - 10-Jul-25 |
Buy* | 1,183 | 165.80p | Automatic Execution |
15:46:17 - 10-Jul-25 |
Buy* | 3 | 165.80p | Automatic Execution |
15:46:17 - 10-Jul-25 |
Buy* | 630 | 165.80p | Automatic Execution |
15:46:17 - 10-Jul-25 |
Buy* | 466 | 165.80p | Automatic Execution |
15:46:17 - 10-Jul-25 |
Buy* | 20,000 | 165.991p | Ordinary |
15:45:32 - 10-Jul-25 |
Buy* | 1,000 | 165.80p | SI Trade |
15:44:27 - 10-Jul-25 |
Unknown* | 1,000 | 165.80p | OTC Trade |
15:44:27 - 10-Jul-25 |
Buy* | 188 | 165.60p | Automatic Execution |
15:44:19 - 10-Jul-25 |
Buy* | 91 | 165.60p | Automatic Execution |
15:44:19 - 10-Jul-25 |
Buy* | 464 | 165.60p | Automatic Execution |
15:44:19 - 10-Jul-25 |
Sell* | 464 | 165.20p | Automatic Execution |
15:44:08 - 10-Jul-25 |
Sell* | 121 | 165.60p | Automatic Execution |
15:44:03 - 10-Jul-25 |
Buy* | 48 | 166.00p | Automatic Execution |
15:44:02 - 10-Jul-25 |
Sell* | 2,300 | 165.80p | Automatic Execution |
15:43:55 - 10-Jul-25 |
Sell* | 3 | 166.00p | Automatic Execution |
15:43:55 - 10-Jul-25 |
Sell* | 177 | 166.20p | Automatic Execution |
15:43:42 - 10-Jul-25 |
Sell* | 55 | 166.40p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 155 | 166.40p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 148 | 166.40p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 451 | 166.40p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 94 | 166.60p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 265 | 166.60p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 180 | 166.60p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 85 | 166.60p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 959 | 166.80p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 349 | 166.80p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 50 | 166.80p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 126 | 166.80p | Automatic Execution |
15:43:35 - 10-Jul-25 |
Sell* | 6,010 | 166.41p | Ordinary |
15:43:33 - 10-Jul-25 |
Buy* | 59 | 167.40p | SI Trade |
15:41:44 - 10-Jul-25 |
Sell* | 363 | 167.20p | Automatic Execution |
15:39:17 - 10-Jul-25 |
Sell* | 10 | 167.20p | Automatic Execution |
15:39:17 - 10-Jul-25 |
Buy* | 1,200 | 167.80p | SI Trade |
15:36:51 - 10-Jul-25 |
Buy* | 900 | 167.594p | Ordinary |
15:33:55 - 10-Jul-25 |
Sell* | 261 | 167.60p | Automatic Execution |
15:29:46 - 10-Jul-25 |
Sell* | 9 | 167.80p | Automatic Execution |
15:29:46 - 10-Jul-25 |
Sell* | 125 | 167.80p | Automatic Execution |
15:29:46 - 10-Jul-25 |
Sell* | 835 | 168.00p | Automatic Execution |
15:29:46 - 10-Jul-25 |
Sell* | 1,357 | 168.00p | Automatic Execution |
15:29:46 - 10-Jul-25 |
Buy* | 593 | 168.60p | Automatic Execution |
15:29:01 - 10-Jul-25 |
Buy* | 1,060 | 168.60p | Automatic Execution |
15:28:59 - 10-Jul-25 |
Buy* | 300 | 168.3467p | Ordinary |
15:28:17 - 10-Jul-25 |
Buy* | 574 | 168.60p | Automatic Execution |
15:27:40 - 10-Jul-25 |
Buy* | 1 | 168.60p | SI Trade |
15:25:55 - 10-Jul-25 |
Buy* | 5,000 | 168.6365p | Ordinary |
15:24:20 - 10-Jul-25 |
Sell* | 298 | 168.00p | SI Trade |
15:24:00 - 10-Jul-25 |
Buy* | 467 | 168.40p | Automatic Execution |
15:24:00 - 10-Jul-25 |
Buy* | 61 | 168.40p | Automatic Execution |
15:24:00 - 10-Jul-25 |
Buy* | 800 | 168.40p | Automatic Execution |
15:24:00 - 10-Jul-25 |
Sell* | 10 | 167.80p | SI Trade |
15:19:16 - 10-Jul-25 |
Unknown* | 0 | 168.40p | SI Trade |
15:19:16 - 10-Jul-25 |
Buy* | 500 | 168.40p | SI Trade |
15:19:16 - 10-Jul-25 |
Sell* | 32 | 167.83p | Ordinary |
15:17:22 - 10-Jul-25 |
Buy* | 4 | 168.56p | Ordinary |
15:10:39 - 10-Jul-25 |
Sell* | 207 | 167.84p | Ordinary |
15:08:38 - 10-Jul-25 |
Buy* | 33 | 168.60p | SI Trade |
15:06:20 - 10-Jul-25 |
Buy* | 29 | 168.597p | Ordinary |
15:05:38 - 10-Jul-25 |