Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 33,756 | 204.50p | Suspected BUY Trade |
16:35:25 - 25-Jul-25 |
Buy* | 36 | 205.00p | Automatic Execution |
16:29:56 - 25-Jul-25 |
Buy* | 32 | 205.00p | SI Trade |
16:28:44 - 25-Jul-25 |
Buy* | 33 | 205.00p | SI Trade |
16:27:22 - 25-Jul-25 |
Sell* | 36 | 204.00p | Automatic Execution |
16:18:37 - 25-Jul-25 |
Sell* | 1 | 203.575p | Ordinary |
15:55:11 - 25-Jul-25 |
Buy* | 10 | 204.52p | Ordinary |
15:19:43 - 25-Jul-25 |
Sell* | 1 | 203.7664p | Ordinary |
15:19:43 - 25-Jul-25 |
Buy* | 61 | 205.00p | SI Trade |
14:59:49 - 25-Jul-25 |
Buy* | 2 | 205.00p | SI Trade |
14:59:49 - 25-Jul-25 |
Sell* | 3,090 | 203.50p | Automatic Execution |
14:59:49 - 25-Jul-25 |
Buy* | 4,200 | 204.5185p | Ordinary |
14:58:02 - 25-Jul-25 |
Sell* | 1,573 | 203.7649p | Ordinary |
14:47:07 - 25-Jul-25 |
Sell* | 1,666 | 203.761p | Ordinary |
14:38:23 - 25-Jul-25 |
Sell* | 2,781 | 203.2595p | Ordinary |
13:50:36 - 25-Jul-25 |
Sell* | 498 | 203.258p | Ordinary |
13:19:07 - 25-Jul-25 |
Sell* | 3,354 | 203.342p | Ordinary |
12:01:04 - 25-Jul-25 |
Sell* | 36 | 203.50p | Automatic Execution |
11:59:55 - 25-Jul-25 |
Sell* | 34 | 203.50p | Automatic Execution |
11:59:55 - 25-Jul-25 |
Buy* | 10,000 | 204.70p | Ordinary |
11:54:41 - 25-Jul-25 |
Buy* | 2,428 | 204.6987p | Ordinary |
11:41:30 - 25-Jul-25 |
Buy* | 2,394 | 204.6975p | Ordinary |
11:40:07 - 25-Jul-25 |
Buy* | 1 | 205.50p | SI Trade |
09:01:43 - 25-Jul-25 |
Buy* | 370 | 204.70p | Ordinary |
08:53:21 - 25-Jul-25 |
Sell* | 1,133 | 203.425p | Ordinary |
08:46:46 - 25-Jul-25 |
Sell* | 6,819 | 204.00p | Uncrossing Trade |
16:35:13 - 24-Jul-25 |
Buy* | 35 | 205.00p | SI Trade |
16:29:40 - 24-Jul-25 |
Sell* | 1 | 204.50p | Automatic Execution |
16:23:19 - 24-Jul-25 |
Sell* | 45 | 204.50p | Automatic Execution |
16:23:19 - 24-Jul-25 |
Buy* | 21 | 205.00p | Automatic Execution |
16:23:19 - 24-Jul-25 |
Buy* | 1,821 | 204.50p | Automatic Execution |
16:11:39 - 24-Jul-25 |
Buy* | 397 | 204.50p | Automatic Execution |
16:11:39 - 24-Jul-25 |
Buy* | 435 | 204.50p | Automatic Execution |
16:11:39 - 24-Jul-25 |
Sell* | 163 | 204.00p | Automatic Execution |
16:09:53 - 24-Jul-25 |
Sell* | 36 | 204.00p | Automatic Execution |
16:09:53 - 24-Jul-25 |
Buy* | 167 | 204.00p | Automatic Execution |
16:09:53 - 24-Jul-25 |
Sell* | 405 | 203.50p | Automatic Execution |
15:57:14 - 24-Jul-25 |
Sell* | 36 | 203.50p | Automatic Execution |
15:52:26 - 24-Jul-25 |
Sell* | 2,750 | 203.866p | Ordinary |
15:41:27 - 24-Jul-25 |
Sell* | 9,480 | 203.865p | Negotiated Trade |
15:40:34 - 24-Jul-25 |
Sell* | 4,887 | 203.831p | Ordinary |
15:30:25 - 24-Jul-25 |
Sell* | 3,750 | 203.665p | Ordinary |
15:27:50 - 24-Jul-25 |
Sell* | 36 | 203.50p | Automatic Execution |
15:26:10 - 24-Jul-25 |
Sell* | 1,501 | 203.50p | Automatic Execution |
15:07:07 - 24-Jul-25 |
Sell* | 2,000 | 203.50p | Automatic Execution |
15:07:07 - 24-Jul-25 |
Buy* | 10,733 | 204.35p | Ordinary |
14:55:43 - 24-Jul-25 |
Buy* | 220 | 204.00p | Automatic Execution |
14:46:52 - 24-Jul-25 |
Buy* | 6 | 204.00p | Automatic Execution |
14:46:52 - 24-Jul-25 |
Unknown* | 15 | 204.00p | Automatic Execution |
14:33:21 - 24-Jul-25 |
Unknown* | 868 | 204.00p | Automatic Execution |
14:33:11 - 24-Jul-25 |
Unknown* | 2,440 | 204.00p | Automatic Execution |
14:33:00 - 24-Jul-25 |
Unknown* | 1,878 | 204.00p | Automatic Execution |
14:33:00 - 24-Jul-25 |
Unknown* | 1,807 | 204.00p | Automatic Execution |
14:33:00 - 24-Jul-25 |
Sell* | 143 | 204.00p | Automatic Execution |
14:33:00 - 24-Jul-25 |
Sell* | 2,903 | 204.00p | Automatic Execution |
14:33:00 - 24-Jul-25 |
Sell* | 97 | 204.00p | Automatic Execution |
14:32:24 - 24-Jul-25 |
Sell* | 689 | 204.00p | Automatic Execution |
14:32:24 - 24-Jul-25 |
Sell* | 11,168 | 204.195p | Ordinary |
14:14:30 - 24-Jul-25 |
Sell* | 2,742 | 204.194p | Negotiated Trade |
13:54:38 - 24-Jul-25 |
Unknown* | 125,000 | 204.50p | Negotiated Trade |
13:41:51 - 24-Jul-25 |
Sell* | 4 | 204.50p | Automatic Execution |
13:15:20 - 24-Jul-25 |
Sell* | 115 | 204.50p | Automatic Execution |
13:15:20 - 24-Jul-25 |
Unknown* | 11,152 | 204.50p | Automatic Execution |
13:00:31 - 24-Jul-25 |
Sell* | 370 | 204.50p | Automatic Execution |
13:00:31 - 24-Jul-25 |
Sell* | 478 | 204.50p | Automatic Execution |
13:00:31 - 24-Jul-25 |
Sell* | 480 | 204.6583p | Ordinary |
12:54:54 - 24-Jul-25 |
Unknown* | 250,000 | 204.75p | Negotiated Trade |
12:49:40 - 24-Jul-25 |
Sell* | 9,535 | 204.659p | Negotiated Trade |
12:42:52 - 24-Jul-25 |
Sell* | 855 | 204.50p | Automatic Execution |
12:36:25 - 24-Jul-25 |
Sell* | 5,000 | 204.5001p | Ordinary |
12:18:01 - 24-Jul-25 |
Sell* | 5,000 | 204.5605p | Ordinary |
12:17:05 - 24-Jul-25 |
Sell* | 528 | 204.663p | Negotiated Trade |
12:10:00 - 24-Jul-25 |
Sell* | 36 | 204.50p | Automatic Execution |
11:53:05 - 24-Jul-25 |
Buy* | 10 | 205.00p | Automatic Execution |
11:20:01 - 24-Jul-25 |
Unknown* | 0 | 205.00p | SI Trade |
11:18:42 - 24-Jul-25 |
Unknown* | 0 | 205.50p | SI Trade |
11:14:25 - 24-Jul-25 |
Sell* | 1,631 | 204.50p | Automatic Execution |
11:14:25 - 24-Jul-25 |
Sell* | 3,373 | 204.50p | Automatic Execution |
11:14:25 - 24-Jul-25 |
Sell* | 4,056 | 205.00p | Automatic Execution |
11:14:25 - 24-Jul-25 |
Sell* | 4,193 | 205.00p | Negotiated Trade |
10:51:58 - 24-Jul-25 |
Sell* | 2 | 205.00p | Automatic Execution |
10:34:26 - 24-Jul-25 |
Sell* | 42 | 205.00p | Automatic Execution |
10:34:26 - 24-Jul-25 |
Sell* | 71 | 205.00p | Automatic Execution |
10:25:01 - 24-Jul-25 |
Buy* | 149 | 205.50p | Automatic Execution |
10:24:58 - 24-Jul-25 |
Buy* | 2,766 | 205.50p | Automatic Execution |
10:24:58 - 24-Jul-25 |
Sell* | 36 | 205.00p | Automatic Execution |
10:17:54 - 24-Jul-25 |
Sell* | 3,800 | 205.06p | Ordinary |
10:01:28 - 24-Jul-25 |
Buy* | 21 | 205.50p | SI Trade |
09:53:17 - 24-Jul-25 |
Sell* | 13 | 205.00p | Automatic Execution |
09:53:17 - 24-Jul-25 |
Sell* | 5 | 205.00p | Automatic Execution |
09:53:17 - 24-Jul-25 |
Buy* | 522 | 205.00p | Automatic Execution |
09:53:17 - 24-Jul-25 |
Buy* | 3,420 | 204.9385p | Ordinary |
09:28:45 - 24-Jul-25 |
Sell* | 3,199 | 204.56p | Ordinary |
09:27:22 - 24-Jul-25 |
Sell* | 4 | 204.50p | Automatic Execution |
09:18:19 - 24-Jul-25 |
Sell* | 100 | 204.50p | Automatic Execution |
09:18:19 - 24-Jul-25 |
Sell* | 353 | 204.00p | Automatic Execution |
09:09:41 - 24-Jul-25 |
Sell* | 405 | 204.00p | Automatic Execution |
09:09:37 - 24-Jul-25 |
Sell* | 98 | 204.50p | Automatic Execution |
09:09:37 - 24-Jul-25 |
Buy* | 52 | 205.00p | Automatic Execution |
09:09:37 - 24-Jul-25 |
Sell* | 10,000 | 204.50p | Automatic Execution |
09:09:31 - 24-Jul-25 |
Sell* | 24,480 | 204.50p | Ordinary |
09:09:00 - 24-Jul-25 |
Buy* | 2,400 | 205.50p | SI Trade |
08:23:01 - 24-Jul-25 |
Buy* | 32 | 205.50p | SI Trade |
08:16:24 - 24-Jul-25 |
Sell* | 2,000 | 204.24p | Negotiated Trade |
08:11:57 - 24-Jul-25 |
Sell* | 361 | 203.585p | Ordinary |
16:29:26 - 23-Jul-25 |
Sell* | 1,904 | 203.50p | Automatic Execution |
16:25:15 - 23-Jul-25 |
Sell* | 8 | 203.50p | Automatic Execution |
16:24:04 - 23-Jul-25 |
Sell* | 192 | 203.50p | Automatic Execution |
16:24:04 - 23-Jul-25 |
Sell* | 3,701 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 2,000 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 113 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 141 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 668 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 4,316 | 203.50p | Automatic Execution |
16:15:32 - 23-Jul-25 |
Sell* | 13 | 203.50p | Automatic Execution |
16:11:08 - 23-Jul-25 |
Sell* | 19 | 203.50p | Automatic Execution |
16:03:53 - 23-Jul-25 |
Sell* | 486 | 203.50p | Automatic Execution |
16:03:53 - 23-Jul-25 |
Sell* | 1 | 203.525p | Ordinary |
15:55:11 - 23-Jul-25 |
Sell* | 5 | 203.50p | Automatic Execution |
15:53:10 - 23-Jul-25 |
Unknown* | 508 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 361 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Unknown* | 5,708 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Unknown* | 3,105 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 2,239 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 364 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Unknown* | 5,708 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Unknown* | 4,651 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 688 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 369 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Sell* | 6,320 | 203.50p | Automatic Execution |
15:53:09 - 23-Jul-25 |
Sell* | 1,863 | 203.00p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 56 | 203.50p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 7 | 203.50p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 181 | 203.50p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 12 | 203.00p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 697 | 203.00p | Automatic Execution |
15:44:23 - 23-Jul-25 |
Sell* | 5,000 | 203.50p | Automatic Execution |
15:29:28 - 23-Jul-25 |
Unknown* | 652 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Unknown* | 2,759 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 2,239 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 710 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Unknown* | 4,003 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 797 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 368 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 540 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Buy* | 800 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Sell* | 119 | 203.50p | Automatic Execution |
15:24:16 - 23-Jul-25 |
Sell* | 985 | 203.50p | Automatic Execution |
15:14:53 - 23-Jul-25 |
Sell* | 1 | 203.6245p | Ordinary |
15:14:48 - 23-Jul-25 |
Sell* | 17 | 203.50p | Automatic Execution |
15:14:48 - 23-Jul-25 |
Sell* | 208 | 203.50p | Automatic Execution |
15:14:48 - 23-Jul-25 |
Sell* | 179 | 203.50p | Automatic Execution |
15:14:48 - 23-Jul-25 |
Sell* | 5,000 | 203.50p | Automatic Execution |
15:14:48 - 23-Jul-25 |
Sell* | 395 | 203.50p | Automatic Execution |
15:12:22 - 23-Jul-25 |
Sell* | 20 | 203.50p | Automatic Execution |
15:11:31 - 23-Jul-25 |
Sell* | 957 | 203.50p | Automatic Execution |
15:10:58 - 23-Jul-25 |
Sell* | 5,000 | 203.50p | Automatic Execution |
15:10:51 - 23-Jul-25 |
Sell* | 5 | 203.50p | Automatic Execution |
15:04:54 - 23-Jul-25 |
Sell* | 131 | 203.50p | Automatic Execution |
15:04:54 - 23-Jul-25 |
Sell* | 760 | 203.50p | Automatic Execution |
15:03:28 - 23-Jul-25 |
Sell* | 5,711 | 203.50p | Automatic Execution |
14:56:40 - 23-Jul-25 |
Sell* | 37 | 203.50p | Automatic Execution |
14:34:03 - 23-Jul-25 |
Unknown* | 0 | 204.00p | SI Trade |
14:25:24 - 23-Jul-25 |
Buy* | 1 | 204.00p | SI Trade |
14:15:10 - 23-Jul-25 |
Buy* | 1 | 204.00p | SI Trade |
14:15:10 - 23-Jul-25 |
Sell* | 104 | 203.25p | Ordinary |
14:08:44 - 23-Jul-25 |
Buy* | 1 | 204.00p | SI Trade |
14:03:39 - 23-Jul-25 |
Unknown* | 0 | 204.00p | SI Trade |
14:03:39 - 23-Jul-25 |
Sell* | 37 | 203.00p | Automatic Execution |
14:03:39 - 23-Jul-25 |
Buy* | 10 | 204.00p | Automatic Execution |
13:57:43 - 23-Jul-25 |
Sell* | 1,560 | 203.20p | Ordinary |
13:53:02 - 23-Jul-25 |
Sell* | 98,440 | 203.20p | Negotiated Trade |
13:45:38 - 23-Jul-25 |
Sell* | 2,264 | 203.17p | Ordinary |
13:30:33 - 23-Jul-25 |
Sell* | 6 | 203.00p | Automatic Execution |
13:21:11 - 23-Jul-25 |
Sell* | 94 | 203.00p | Automatic Execution |
12:55:00 - 23-Jul-25 |
Sell* | 741 | 203.00p | Automatic Execution |
12:55:00 - 23-Jul-25 |
Sell* | 101 | 203.00p | Automatic Execution |
12:55:00 - 23-Jul-25 |
Sell* | 768 | 203.17p | Ordinary |
12:28:40 - 23-Jul-25 |
Sell* | 2,260 | 203.2385p | Ordinary |
12:26:07 - 23-Jul-25 |
Sell* | 140 | 203.24p | Ordinary |
12:23:08 - 23-Jul-25 |
Sell* | 1,846 | 203.50p | Automatic Execution |
12:00:51 - 23-Jul-25 |
Sell* | 6 | 203.50p | Automatic Execution |
12:00:51 - 23-Jul-25 |
Sell* | 148 | 203.50p | Automatic Execution |
12:00:51 - 23-Jul-25 |
Sell* | 198 | 203.50p | Automatic Execution |
11:57:25 - 23-Jul-25 |
Sell* | 742 | 203.50p | Automatic Execution |
11:57:25 - 23-Jul-25 |
Sell* | 3,000 | 203.74p | Ordinary |
11:52:37 - 23-Jul-25 |
Sell* | 750 | 203.67p | Ordinary |
11:49:14 - 23-Jul-25 |
Sell* | 37 | 203.50p | Automatic Execution |
11:34:44 - 23-Jul-25 |
Sell* | 6,289 | 203.671p | Ordinary |
11:28:50 - 23-Jul-25 |
Sell* | 10,000 | 203.74p | Ordinary |
11:21:38 - 23-Jul-25 |
Sell* | 4,878 | 203.7485p | Ordinary |
11:13:28 - 23-Jul-25 |
Sell* | 571 | 203.50p | Automatic Execution |
11:08:56 - 23-Jul-25 |
Sell* | 650 | 203.50p | Automatic Execution |
11:05:37 - 23-Jul-25 |