Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 20,056 | 195.03p | SI Trade Negotiated Trade |
16:47:01 - 01-Jul-25 |
Sell* | 736,624 | 195.10p | Uncrossing Trade |
16:35:04 - 01-Jul-25 |
Sell* | 22 | 194.50p | Automatic Execution |
16:29:56 - 01-Jul-25 |
Sell* | 8 | 194.50p | Automatic Execution |
16:29:56 - 01-Jul-25 |
Sell* | 29 | 194.60p | Automatic Execution |
16:29:43 - 01-Jul-25 |
Sell* | 474 | 194.60p | Automatic Execution |
16:29:31 - 01-Jul-25 |
Sell* | 476 | 194.90p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Sell* | 476 | 194.90p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Buy* | 2,437 | 195.214p | SI Trade |
16:29:04 - 01-Jul-25 |
Unknown* | 0 | 195.10p | SI Trade |
16:29:01 - 01-Jul-25 |
Sell* | 2,200 | 194.90p | Automatic Execution |
16:29:01 - 01-Jul-25 |
Sell* | 2 | 195.10p | Automatic Execution |
16:29:00 - 01-Jul-25 |
Sell* | 406 | 195.10p | Automatic Execution |
16:29:00 - 01-Jul-25 |
Unknown* | 0 | 195.30p | SI Trade |
16:28:54 - 01-Jul-25 |
Buy* | 1,422 | 195.21p | Ordinary |
16:28:18 - 01-Jul-25 |
Buy* | 2,600 | 195.21p | Ordinary |
16:28:17 - 01-Jul-25 |
Sell* | 1,197 | 195.10p | SI Trade |
16:27:36 - 01-Jul-25 |
Buy* | 504 | 195.20p | Automatic Execution |
16:27:36 - 01-Jul-25 |
Buy* | 488 | 195.20p | Automatic Execution |
16:27:36 - 01-Jul-25 |
Buy* | 24 | 195.20p | Automatic Execution |
16:27:36 - 01-Jul-25 |
Sell* | 235 | 195.20p | Automatic Execution |
16:27:16 - 01-Jul-25 |
Sell* | 483 | 195.20p | Automatic Execution |
16:27:16 - 01-Jul-25 |
Sell* | 1,452 | 195.20p | Automatic Execution |
16:27:16 - 01-Jul-25 |
Sell* | 406 | 195.20p | Automatic Execution |
16:27:16 - 01-Jul-25 |
Buy* | 102 | 195.30p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 627 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Buy* | 1,417 | 195.30p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Buy* | 294 | 195.30p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 333 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 960 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 1,868 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 75 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Sell* | 960 | 195.20p | Automatic Execution |
16:27:04 - 01-Jul-25 |
Buy* | 1 | 195.2988p | Ordinary |
16:26:20 - 01-Jul-25 |
Buy* | 2 | 195.30p | SI Trade |
16:25:37 - 01-Jul-25 |
Sell* | 386 | 195.10p | Automatic Execution |
16:25:30 - 01-Jul-25 |
Buy* | 8 | 195.40p | SI Trade |
16:25:20 - 01-Jul-25 |
Sell* | 3,314 | 194.80p | SI Trade |
16:25:10 - 01-Jul-25 |
Buy* | 2,481 | 195.10p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Buy* | 1,880 | 195.00p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Buy* | 1,746 | 195.00p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 625 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 884 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Buy* | 463 | 194.90p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Buy* | 441 | 194.90p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Buy* | 884 | 194.90p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 320 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 259 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 406 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 2,650 | 194.80p | Automatic Execution |
16:25:10 - 01-Jul-25 |
Sell* | 179 | 194.8487p | Ordinary |
16:24:50 - 01-Jul-25 |
Unknown* | 0 | 195.00p | SI Trade |
16:24:39 - 01-Jul-25 |
Buy* | 1 | 195.00p | SI Trade |
16:24:15 - 01-Jul-25 |
Unknown* | 0 | 194.80p | SI Trade |
16:22:31 - 01-Jul-25 |
Buy* | 225 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 94 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 412 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 561 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 7 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 540 | 194.80p | Automatic Execution |
16:22:31 - 01-Jul-25 |
Buy* | 2 | 194.80p | SI Trade |
16:22:11 - 01-Jul-25 |
Sell* | 1,963 | 194.60p | SI Trade |
16:19:27 - 01-Jul-25 |
Buy* | 127 | 194.80p | SI Trade |
16:19:06 - 01-Jul-25 |
Sell* | 1,100 | 194.70p | Automatic Execution |
16:19:06 - 01-Jul-25 |
Sell* | 844 | 194.70p | Automatic Execution |
16:19:06 - 01-Jul-25 |
Sell* | 270 | 194.70p | Automatic Execution |
16:19:06 - 01-Jul-25 |
Sell* | 539 | 194.70p | SI Trade |
16:17:16 - 01-Jul-25 |
Sell* | 637 | 194.70p | SI Trade |
16:17:16 - 01-Jul-25 |
Buy* | 3 | 195.10p | SI Trade |
16:17:16 - 01-Jul-25 |
Buy* | 5 | 195.10p | SI Trade |
16:17:16 - 01-Jul-25 |
Sell* | 1,204 | 194.90p | Automatic Execution |
16:17:16 - 01-Jul-25 |
Sell* | 270 | 194.90p | Automatic Execution |
16:17:16 - 01-Jul-25 |
Sell* | 15 | 194.90p | SI Trade |
16:16:36 - 01-Jul-25 |
Sell* | 10 | 194.90p | SI Trade |
16:15:49 - 01-Jul-25 |
Sell* | 115 | 195.10p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Buy* | 478 | 195.20p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Buy* | 566 | 195.20p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Sell* | 21 | 195.00p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Sell* | 399 | 195.00p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Sell* | 701 | 195.00p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Sell* | 2,742 | 195.00p | Automatic Execution |
16:15:32 - 01-Jul-25 |
Buy* | 2,845 | 195.00p | Automatic Execution |
16:15:25 - 01-Jul-25 |
Buy* | 1,478 | 195.00p | Automatic Execution |
16:15:25 - 01-Jul-25 |
Buy* | 1,452 | 195.00p | Automatic Execution |
16:15:25 - 01-Jul-25 |
Buy* | 1,148 | 195.00p | Automatic Execution |
16:15:25 - 01-Jul-25 |
Sell* | 270 | 194.70p | Automatic Execution |
16:12:25 - 01-Jul-25 |
Sell* | 3,172 | 194.80p | Automatic Execution |
16:12:25 - 01-Jul-25 |
Sell* | 1,280 | 194.90p | Automatic Execution |
16:09:05 - 01-Jul-25 |
Sell* | 844 | 195.00p | Automatic Execution |
16:09:05 - 01-Jul-25 |
Sell* | 406 | 195.00p | Automatic Execution |
16:09:05 - 01-Jul-25 |
Sell* | 489 | 195.10p | Automatic Execution |
16:09:04 - 01-Jul-25 |
Sell* | 571 | 195.10p | Automatic Execution |
16:09:04 - 01-Jul-25 |
Buy* | 1 | 195.60p | SI Trade |
16:08:37 - 01-Jul-25 |
Buy* | 1,103 | 195.00p | Automatic Execution |
16:07:16 - 01-Jul-25 |
Sell* | 1 | 194.80p | SI Trade |
16:07:14 - 01-Jul-25 |
Sell* | 153 | 194.80p | SI Trade |
16:07:14 - 01-Jul-25 |
Sell* | 1 | 194.80p | SI Trade |
16:07:14 - 01-Jul-25 |
Unknown* | 0 | 194.80p | SI Trade |
16:07:14 - 01-Jul-25 |
Sell* | 9 | 194.80p | SI Trade |
16:07:14 - 01-Jul-25 |
Buy* | 317 | 194.80p | Automatic Execution |
16:07:14 - 01-Jul-25 |
Buy* | 2,932 | 194.80p | Automatic Execution |
16:07:14 - 01-Jul-25 |
Unknown* | 0 | 194.80p | SI Trade |
16:02:01 - 01-Jul-25 |
Unknown* | 0 | 194.40p | SI Trade |
16:02:01 - 01-Jul-25 |
Unknown* | 0 | 194.80p | SI Trade |
16:02:01 - 01-Jul-25 |
Buy* | 1 | 194.70p | SI Trade |
15:59:42 - 01-Jul-25 |
Sell* | 551 | 194.30p | Automatic Execution |
15:59:39 - 01-Jul-25 |
Sell* | 552 | 194.30p | Automatic Execution |
15:59:04 - 01-Jul-25 |
Sell* | 510 | 194.30p | Automatic Execution |
15:59:04 - 01-Jul-25 |
Sell* | 308 | 194.50p | Automatic Execution |
15:59:04 - 01-Jul-25 |
Unknown* | 0 | 194.80p | SI Trade |
15:58:31 - 01-Jul-25 |
Sell* | 40 | 194.30p | SI Trade |
15:58:02 - 01-Jul-25 |
Unknown* | 160 | 194.30p | OTC Trade |
15:58:02 - 01-Jul-25 |
Buy* | 40 | 194.40p | Automatic Execution |
15:54:18 - 01-Jul-25 |
Unknown* | 0 | 194.50p | SI Trade |
15:54:02 - 01-Jul-25 |
Sell* | 311 | 193.90p | SI Trade |
15:54:02 - 01-Jul-25 |
Unknown* | 0 | 193.90p | SI Trade |
15:53:30 - 01-Jul-25 |
Sell* | 903 | 193.90p | SI Trade |
15:53:30 - 01-Jul-25 |
Buy* | 67 | 194.40p | SI Trade |
15:52:23 - 01-Jul-25 |
Buy* | 750 | 194.175p | Ordinary |
15:49:23 - 01-Jul-25 |
Buy* | 58 | 193.90p | Automatic Execution |
15:47:22 - 01-Jul-25 |
Buy* | 102 | 193.90p | Automatic Execution |
15:47:22 - 01-Jul-25 |
Sell* | 1 | 193.50p | SI Trade |
15:46:55 - 01-Jul-25 |
Sell* | 552 | 193.80p | Automatic Execution |
15:46:55 - 01-Jul-25 |
Unknown* | 0 | 194.00p | SI Trade |
15:45:38 - 01-Jul-25 |
Buy* | 10 | 194.00p | SI Trade |
15:44:46 - 01-Jul-25 |
Sell* | 111 | 193.90p | Automatic Execution |
15:44:32 - 01-Jul-25 |
Buy* | 435 | 194.00p | Automatic Execution |
15:44:32 - 01-Jul-25 |
Buy* | 92 | 194.00p | Automatic Execution |
15:44:32 - 01-Jul-25 |
Unknown* | 0 | 193.90p | SI Trade |
15:44:31 - 01-Jul-25 |
Sell* | 222 | 193.90p | Automatic Execution |
15:44:31 - 01-Jul-25 |
Buy* | 478 | 194.00p | Automatic Execution |
15:44:31 - 01-Jul-25 |
Buy* | 10 | 194.00p | Automatic Execution |
15:44:31 - 01-Jul-25 |
Sell* | 41 | 193.90p | Automatic Execution |
15:44:31 - 01-Jul-25 |
Sell* | 363 | 193.90p | Automatic Execution |
15:44:31 - 01-Jul-25 |
Unknown* | 0 | 193.90p | SI Trade |
15:42:49 - 01-Jul-25 |
Buy* | 1 | 194.10p | SI Trade |
15:42:49 - 01-Jul-25 |
Unknown* | 0 | 194.10p | SI Trade |
15:42:17 - 01-Jul-25 |
Buy* | 668 | 193.90p | Automatic Execution |
15:39:43 - 01-Jul-25 |
Buy* | 41 | 193.90p | Automatic Execution |
15:39:43 - 01-Jul-25 |
Sell* | 2,920 | 193.80p | Automatic Execution |
15:39:42 - 01-Jul-25 |
Buy* | 292 | 194.00p | Automatic Execution |
15:38:21 - 01-Jul-25 |
Buy* | 102 | 193.80p | Automatic Execution |
15:37:49 - 01-Jul-25 |
Sell* | 23 | 193.60p | Automatic Execution |
15:37:49 - 01-Jul-25 |
Buy* | 1 | 194.00p | SI Trade |
15:37:30 - 01-Jul-25 |
Buy* | 220 | 193.80p | Automatic Execution |
15:37:30 - 01-Jul-25 |
Buy* | 500 | 193.738p | SI Trade |
15:36:56 - 01-Jul-25 |
Buy* | 2 | 193.80p | SI Trade |
15:35:19 - 01-Jul-25 |
Buy* | 5 | 193.80p | SI Trade |
15:34:33 - 01-Jul-25 |
Sell* | 571 | 193.40p | Automatic Execution |
15:34:19 - 01-Jul-25 |
Buy* | 3,886 | 193.60p | SI Trade |
15:34:14 - 01-Jul-25 |
Sell* | 344 | 193.70p | Automatic Execution |
15:34:14 - 01-Jul-25 |
Sell* | 2,920 | 193.70p | Automatic Execution |
15:34:14 - 01-Jul-25 |
Buy* | 1,000 | 193.865p | Ordinary |
15:32:10 - 01-Jul-25 |
Buy* | 195 | 194.00p | Automatic Execution |
15:29:43 - 01-Jul-25 |
Unknown* | 0 | 193.80p | SI Trade |
15:29:36 - 01-Jul-25 |
Buy* | 92 | 193.80p | Automatic Execution |
15:29:36 - 01-Jul-25 |
Buy* | 489 | 193.80p | Automatic Execution |
15:29:36 - 01-Jul-25 |
Buy* | 1 | 193.80p | SI Trade |
15:29:07 - 01-Jul-25 |
Buy* | 19 | 193.90p | SI Trade |
15:27:26 - 01-Jul-25 |
Sell* | 1,327 | 193.50p | Automatic Execution |
15:27:02 - 01-Jul-25 |
Sell* | 105 | 193.50p | Automatic Execution |
15:27:02 - 01-Jul-25 |
Sell* | 105 | 193.668p | Ordinary |
15:26:18 - 01-Jul-25 |
Buy* | 2 | 194.10p | SI Trade |
15:24:39 - 01-Jul-25 |
Buy* | 2,000 | 193.83p | Ordinary |
15:23:01 - 01-Jul-25 |
Sell* | 273 | 193.60p | Automatic Execution |
15:22:21 - 01-Jul-25 |
Unknown* | 0 | 193.20p | SI Trade |
15:15:04 - 01-Jul-25 |
Buy* | 10 | 193.80p | SI Trade |
15:13:28 - 01-Jul-25 |
Buy* | 4 | 193.80p | SI Trade |
15:13:28 - 01-Jul-25 |
Sell* | 479 | 193.70p | Automatic Execution |
15:12:18 - 01-Jul-25 |
Sell* | 33 | 193.70p | Automatic Execution |
15:12:18 - 01-Jul-25 |
Buy* | 210 | 193.92p | Ordinary |
15:12:06 - 01-Jul-25 |
Sell* | 478 | 193.80p | Automatic Execution |
15:07:12 - 01-Jul-25 |
Sell* | 46 | 193.80p | Automatic Execution |
15:07:12 - 01-Jul-25 |
Sell* | 204 | 193.80p | Automatic Execution |
15:07:12 - 01-Jul-25 |
Buy* | 100 | 193.80p | Automatic Execution |
15:06:21 - 01-Jul-25 |
Unknown* | 289 | 193.65p | SI Trade |
15:03:12 - 01-Jul-25 |
Buy* | 3 | 193.80p | SI Trade |
15:02:24 - 01-Jul-25 |
Sell* | 241 | 193.60p | Automatic Execution |
15:02:24 - 01-Jul-25 |
Sell* | 354 | 193.60p | Automatic Execution |
15:02:24 - 01-Jul-25 |
Buy* | 1 | 193.70p | SI Trade |
14:59:19 - 01-Jul-25 |
Buy* | 1,717 | 193.60p | SI Trade |
14:58:24 - 01-Jul-25 |
Sell* | 361 | 193.70p | Automatic Execution |
14:58:24 - 01-Jul-25 |
Sell* | 566 | 193.70p | Automatic Execution |
14:58:24 - 01-Jul-25 |
Sell* | 165 | 193.70p | Automatic Execution |
14:58:24 - 01-Jul-25 |
Buy* | 1 | 194.00p | SI Trade |
14:57:06 - 01-Jul-25 |
Buy* | 2 | 194.00p | SI Trade |
14:55:44 - 01-Jul-25 |
Buy* | 165 | 193.80p | Automatic Execution |
14:54:40 - 01-Jul-25 |
Sell* | 555 | 193.70p | Automatic Execution |
14:54:40 - 01-Jul-25 |
Sell* | 115 | 193.70p | Automatic Execution |
14:54:40 - 01-Jul-25 |
Buy* | 2,070 | 193.87p | SI Trade |
14:54:29 - 01-Jul-25 |
Unknown* | 0 | 194.00p | SI Trade |
14:54:24 - 01-Jul-25 |
Buy* | 1 | 194.00p | SI Trade |
14:54:24 - 01-Jul-25 |
Buy* | 1 | 194.00p | SI Trade |
14:54:24 - 01-Jul-25 |
Unknown* | 0 | 193.70p | SI Trade |
14:54:24 - 01-Jul-25 |
Sell* | 9 | 193.70p | SI Trade |
14:52:27 - 01-Jul-25 |
Sell* | 950 | 193.785p | SI Trade |
14:49:16 - 01-Jul-25 |
Sell* | 114 | 193.80p | Automatic Execution |
14:49:04 - 01-Jul-25 |
Sell* | 115 | 193.80p | Automatic Execution |
14:49:04 - 01-Jul-25 |
Sell* | 411 | 193.70p | Automatic Execution |
14:49:04 - 01-Jul-25 |
Sell* | 1,100 | 193.70p | Automatic Execution |
14:49:04 - 01-Jul-25 |