Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | 318.04347p | SI Trade Currency Conversion |
18:27:29 - 28-Jul-25 |
Sell* | 125,000 | 314.179p | SI Trade Suspected SELL Trade |
16:47:01 - 28-Jul-25 |
Unknown* | 21,626 | 316.70p | OTC Trade |
16:35:07 - 28-Jul-25 |
Unknown* | 191 | 316.70p | OTC Trade |
16:35:07 - 28-Jul-25 |
Unknown* | 5,189 | 316.70p | OTC Trade |
16:35:07 - 28-Jul-25 |
Buy* | 16,351 | 316.70p | SI Trade |
16:35:06 - 28-Jul-25 |
Buy* | 246 | 316.70p | SI Trade |
16:35:06 - 28-Jul-25 |
Buy* | 11,562,706 | 316.70p | Suspected BUY Trade |
16:35:06 - 28-Jul-25 |
Buy* | 672 | 315.25p | Automatic Execution |
16:29:59 - 28-Jul-25 |
Buy* | 383 | 315.25p | Automatic Execution |
16:29:59 - 28-Jul-25 |
Buy* | 696 | 315.25p | Automatic Execution |
16:29:59 - 28-Jul-25 |
Buy* | 718 | 315.20p | Automatic Execution |
16:29:57 - 28-Jul-25 |
Buy* | 2,678 | 315.05p | Automatic Execution |
16:29:51 - 28-Jul-25 |
Unknown* | 200 | 315.05p | OTC Trade |
16:29:48 - 28-Jul-25 |
Sell* | 800 | 314.985p | Ordinary |
16:29:45 - 28-Jul-25 |
Sell* | 1,458 | 314.95p | Automatic Execution |
16:29:44 - 28-Jul-25 |
Unknown* | 4,093 | 315.00p | OTC Trade |
16:29:42 - 28-Jul-25 |
Buy* | 1,596 | 315.001p | Ordinary |
16:29:42 - 28-Jul-25 |
Buy* | 800 | 315.0051p | Ordinary |
16:29:41 - 28-Jul-25 |
Buy* | 668 | 315.00p | Automatic Execution |
16:29:41 - 28-Jul-25 |
Buy* | 1,300 | 314.95p | Automatic Execution |
16:29:40 - 28-Jul-25 |
Buy* | 1,969 | 314.95p | Automatic Execution |
16:29:40 - 28-Jul-25 |
Sell* | 2,237 | 314.90p | Automatic Execution |
16:29:40 - 28-Jul-25 |
Sell* | 7,936 | 314.947p | Negotiated Trade |
16:29:39 - 28-Jul-25 |
Buy* | 3,000 | 314.915p | Ordinary |
16:29:26 - 28-Jul-25 |
Buy* | 100 | 314.95p | SI Trade |
16:29:22 - 28-Jul-25 |
Sell* | 1,372 | 314.90p | Automatic Execution |
16:29:22 - 28-Jul-25 |
Buy* | 1,566 | 314.90p | Automatic Execution |
16:29:20 - 28-Jul-25 |
Sell* | 2,678 | 314.90p | Automatic Execution |
16:29:20 - 28-Jul-25 |
Sell* | 2,678 | 314.90p | Automatic Execution |
16:29:16 - 28-Jul-25 |
Buy* | 1,248 | 314.90p | Automatic Execution |
16:29:16 - 28-Jul-25 |
Buy* | 734 | 314.90p | Automatic Execution |
16:29:16 - 28-Jul-25 |
Buy* | 10,747 | 314.8955p | Ordinary |
16:29:11 - 28-Jul-25 |
Buy* | 3,054 | 314.88p | Ordinary |
16:29:09 - 28-Jul-25 |
Sell* | 37 | 314.85p | Automatic Execution |
16:29:09 - 28-Jul-25 |
Sell* | 1,640 | 314.85p | Automatic Execution |
16:29:09 - 28-Jul-25 |
Unknown* | 89 | 314.90p | OTC Trade |
16:29:09 - 28-Jul-25 |
Buy* | 1,500 | 314.9241p | Ordinary |
16:29:06 - 28-Jul-25 |
Sell* | 1,677 | 314.85p | Automatic Execution |
16:29:05 - 28-Jul-25 |
Sell* | 131 | 314.90p | Automatic Execution |
16:29:04 - 28-Jul-25 |
Buy* | 1,300 | 314.95p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Buy* | 2,678 | 314.95p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Sell* | 2,678 | 314.90p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Sell* | 1,509 | 314.90p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Sell* | 1,457 | 314.90p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Sell* | 2,583 | 314.90p | Automatic Execution |
16:29:03 - 28-Jul-25 |
Sell* | 2 | 314.90p | Automatic Execution |
16:29:02 - 28-Jul-25 |
Sell* | 1,391 | 314.90p | Automatic Execution |
16:29:02 - 28-Jul-25 |
Sell* | 1,287 | 314.90p | Automatic Execution |
16:29:02 - 28-Jul-25 |
Sell* | 473 | 314.95p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Sell* | 1,914 | 314.95p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Sell* | 2,612 | 314.95p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Sell* | 2,678 | 314.95p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Sell* | 2,678 | 315.00p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Buy* | 1,000 | 315.00p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Unknown* | 0 | 314.90p | SI Trade |
16:29:01 - 28-Jul-25 |
Buy* | 199 | 314.90p | Automatic Execution |
16:29:01 - 28-Jul-25 |
Buy* | 2,678 | 314.85p | Automatic Execution |
16:29:00 - 28-Jul-25 |
Buy* | 10 | 314.90p | Automatic Execution |
16:29:00 - 28-Jul-25 |
Buy* | 2,678 | 314.80p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Buy* | 2,114 | 314.80p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 693 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 2,385 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 2,450 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 1,820 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 3,050 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 1,569 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 2,678 | 314.75p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 564 | 314.80p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Sell* | 2,114 | 314.80p | Automatic Execution |
16:28:59 - 28-Jul-25 |
Buy* | 2,678 | 314.80p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 289 | 314.80p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 532 | 314.80p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 1,725 | 314.80p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 179 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 1,799 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 2,678 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,968 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,496 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 2,650 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,300 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 970 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,300 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,460 | 314.75p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 2,463 | 314.65p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 2,773 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 467 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 111 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,736 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,494 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 627 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,000 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,599 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,300 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Buy* | 1,009 | 314.70p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 2,324 | 314.65p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Sell* | 139 | 314.65p | Automatic Execution |
16:28:44 - 28-Jul-25 |
Unknown* | 170 | 314.70p | OTC Trade |
16:28:41 - 28-Jul-25 |
Unknown* | 0 | 314.75p | SI Trade |
16:28:39 - 28-Jul-25 |
Sell* | 1,959 | 314.65p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 253 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Unknown* | 1,571 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 1,300 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 543 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 3,130 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 4,000 | 314.70p | Automatic Execution |
16:28:38 - 28-Jul-25 |
Sell* | 47 | 314.70p | Automatic Execution |
16:28:36 - 28-Jul-25 |
Sell* | 2,678 | 314.70p | Automatic Execution |
16:28:36 - 28-Jul-25 |
Sell* | 234 | 314.65p | Automatic Execution |
16:28:36 - 28-Jul-25 |
Sell* | 2,382 | 314.65p | Automatic Execution |
16:28:36 - 28-Jul-25 |
Sell* | 1,618 | 314.65p | Automatic Execution |
16:28:36 - 28-Jul-25 |
Sell* | 2,678 | 314.70p | Automatic Execution |
16:28:32 - 28-Jul-25 |
Sell* | 1,914 | 314.65p | Automatic Execution |
16:28:30 - 28-Jul-25 |
Sell* | 1,913 | 314.626p | SI Trade |
16:28:28 - 28-Jul-25 |
Sell* | 2,443 | 314.65p | Automatic Execution |
16:28:27 - 28-Jul-25 |
Sell* | 1,924 | 314.65p | Automatic Execution |
16:28:22 - 28-Jul-25 |
Buy* | 9,706 | 314.65p | Automatic Execution |
16:28:22 - 28-Jul-25 |
Buy* | 1,210 | 314.65p | Automatic Execution |
16:28:22 - 28-Jul-25 |
Sell* | 1,375 | 314.60p | Automatic Execution |
16:28:19 - 28-Jul-25 |
Sell* | 674 | 314.60p | Automatic Execution |
16:28:19 - 28-Jul-25 |
Unknown* | 906 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 2,980 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 1,034 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 2,246 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 1,640 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 2,374 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Sell* | 378 | 314.60p | Automatic Execution |
16:28:18 - 28-Jul-25 |
Buy* | 2,678 | 314.60p | Automatic Execution |
16:28:14 - 28-Jul-25 |
Buy* | 120 | 314.60p | Automatic Execution |
16:28:14 - 28-Jul-25 |
Sell* | 2,072 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Buy* | 2,678 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Sell* | 2,072 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Sell* | 2,483 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Sell* | 1,034 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Sell* | 851 | 314.55p | Automatic Execution |
16:28:01 - 28-Jul-25 |
Sell* | 2,000 | 314.562p | Ordinary |
16:28:00 - 28-Jul-25 |
Sell* | 2,678 | 314.60p | Automatic Execution |
16:28:00 - 28-Jul-25 |
Buy* | 4,708 | 314.60p | Automatic Execution |
16:28:00 - 28-Jul-25 |
Buy* | 1,089 | 314.60p | Automatic Execution |
16:28:00 - 28-Jul-25 |
Sell* | 2,678 | 314.50p | Automatic Execution |
16:27:59 - 28-Jul-25 |
Unknown* | 38 | 314.55p | OTC Trade |
16:27:56 - 28-Jul-25 |
Buy* | 1,300 | 314.50p | Automatic Execution |
16:27:49 - 28-Jul-25 |
Buy* | 25 | 314.50p | Automatic Execution |
16:27:49 - 28-Jul-25 |
Buy* | 2,653 | 314.50p | Automatic Execution |
16:27:49 - 28-Jul-25 |
Buy* | 223 | 314.4761p | Ordinary |
16:27:44 - 28-Jul-25 |
Buy* | 1,051 | 314.50p | Automatic Execution |
16:27:40 - 28-Jul-25 |
Buy* | 2,500 | 314.50p | Automatic Execution |
16:27:39 - 28-Jul-25 |
Sell* | 10,812 | 314.4099p | Ordinary |
16:27:38 - 28-Jul-25 |
Unknown* | 63 | 317.16876p | SI Trade Currency Conversion |
16:27:34 - 28-Jul-25 |
Sell* | 2,678 | 314.45p | Automatic Execution |
16:27:32 - 28-Jul-25 |
Buy* | 2,500 | 314.45p | Automatic Execution |
16:27:32 - 28-Jul-25 |
Buy* | 2,360 | 314.45p | Automatic Execution |
16:27:24 - 28-Jul-25 |
Buy* | 8 | 314.45p | Automatic Execution |
16:27:24 - 28-Jul-25 |
Buy* | 1,016 | 314.45p | Automatic Execution |
16:27:24 - 28-Jul-25 |
Buy* | 2,177 | 314.45p | Automatic Execution |
16:27:24 - 28-Jul-25 |
Sell* | 1,171 | 314.40p | Automatic Execution |
16:27:22 - 28-Jul-25 |
Sell* | 1,582 | 314.40p | Automatic Execution |
16:27:17 - 28-Jul-25 |
Buy* | 1,940 | 314.40p | Automatic Execution |
16:27:17 - 28-Jul-25 |
Buy* | 139 | 314.40p | Automatic Execution |
16:27:17 - 28-Jul-25 |
Buy* | 922 | 314.35p | Automatic Execution |
16:27:10 - 28-Jul-25 |
Buy* | 2,058 | 314.35p | Automatic Execution |
16:27:10 - 28-Jul-25 |
Sell* | 225 | 314.30p | Automatic Execution |
16:27:10 - 28-Jul-25 |
Sell* | 1,447 | 314.30p | Automatic Execution |
16:27:10 - 28-Jul-25 |
Sell* | 2,678 | 314.30p | Automatic Execution |
16:27:10 - 28-Jul-25 |
Sell* | 1,316 | 314.35p | Automatic Execution |
16:27:07 - 28-Jul-25 |
Sell* | 4,327 | 314.35p | Automatic Execution |
16:27:07 - 28-Jul-25 |
Sell* | 2,538 | 314.35p | Automatic Execution |
16:27:07 - 28-Jul-25 |
Sell* | 1,789 | 314.35p | Automatic Execution |
16:27:07 - 28-Jul-25 |
Sell* | 543 | 314.40p | Automatic Execution |
16:27:06 - 28-Jul-25 |
Buy* | 430 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Buy* | 559 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Buy* | 778 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Buy* | 2,678 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 186 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Unknown* | 5,192 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 6,371 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 1,307 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 2,724 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 2,194 | 314.40p | Automatic Execution |
16:27:05 - 28-Jul-25 |
Sell* | 31,600 | 314.422p | Ordinary |
16:27:03 - 28-Jul-25 |
Sell* | 3,210 | 314.302p | Ordinary |
16:27:03 - 28-Jul-25 |
Sell* | 7,042 | 314.30p | Automatic Execution |
16:26:58 - 28-Jul-25 |
Buy* | 2,678 | 314.30p | Automatic Execution |
16:26:58 - 28-Jul-25 |
Buy* | 280 | 314.30p | Automatic Execution |
16:26:58 - 28-Jul-25 |
Unknown* | 0 | 314.20p | SI Trade |
16:26:41 - 28-Jul-25 |
Buy* | 1,587 | 314.25p | Automatic Execution |
16:26:40 - 28-Jul-25 |
Sell* | 2,678 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Sell* | 1,997 | 314.20p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Sell* | 2,678 | 314.20p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Sell* | 2,678 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Sell* | 942 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Buy* | 1,300 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Buy* | 2,623 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Buy* | 2,871 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Buy* | 2,264 | 314.25p | Automatic Execution |
16:26:39 - 28-Jul-25 |
Buy* | 123 | 314.20p | Automatic Execution |
16:26:27 - 28-Jul-25 |
Buy* | 2,387 | 314.20p | Automatic Execution |
16:26:27 - 28-Jul-25 |
Sell* | 1,369 | 314.162p | Ordinary |
16:26:19 - 28-Jul-25 |
Buy* | 1,139 | 314.15p | Automatic Execution |
16:26:06 - 28-Jul-25 |
Buy* | 378 | 314.10p | Automatic Execution |
16:26:05 - 28-Jul-25 |