Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 41,096 | 150.73124p | Suspected BUY Trade |
16:37:25 - 02-Jul-25 |
Buy* | 131,729 | 150.80p | Suspected BUY Trade |
16:35:21 - 02-Jul-25 |
Sell* | 250 | 150.48p | Ordinary |
16:29:40 - 02-Jul-25 |
Buy* | 1 | 150.80p | Automatic Execution |
16:28:58 - 02-Jul-25 |
Buy* | 798 | 150.80p | Automatic Execution |
16:26:18 - 02-Jul-25 |
Sell* | 95 | 150.60p | Automatic Execution |
16:25:29 - 02-Jul-25 |
Sell* | 1,305 | 150.60p | Automatic Execution |
16:25:29 - 02-Jul-25 |
Sell* | 693 | 150.60p | Automatic Execution |
16:25:29 - 02-Jul-25 |
Sell* | 47 | 150.60p | Automatic Execution |
16:25:29 - 02-Jul-25 |
Unknown* | 678 | 150.80p | SI Trade |
16:21:23 - 02-Jul-25 |
Buy* | 360 | 151.00p | Automatic Execution |
16:21:23 - 02-Jul-25 |
Buy* | 50 | 151.00p | Automatic Execution |
16:21:23 - 02-Jul-25 |
Sell* | 70 | 150.80p | Automatic Execution |
16:21:23 - 02-Jul-25 |
Sell* | 123 | 150.80p | Automatic Execution |
16:21:21 - 02-Jul-25 |
Sell* | 2 | 150.42304p | SI Trade Suspected SELL Trade |
16:20:00 - 02-Jul-25 |
Sell* | 2 | 150.07065p | SI Trade Suspected SELL Trade |
16:20:00 - 02-Jul-25 |
Sell* | 4 | 150.02551p | SI Trade Suspected SELL Trade |
16:20:00 - 02-Jul-25 |
Buy* | 254 | 150.60p | Automatic Execution |
16:19:55 - 02-Jul-25 |
Buy* | 233 | 150.60p | Automatic Execution |
16:19:55 - 02-Jul-25 |
Buy* | 98 | 150.20p | Automatic Execution |
16:19:31 - 02-Jul-25 |
Buy* | 399 | 150.20p | Automatic Execution |
16:19:31 - 02-Jul-25 |
Buy* | 166 | 150.20p | Automatic Execution |
16:19:31 - 02-Jul-25 |
Unknown* | 145,406 | 150.00p | Negotiated Trade |
16:19:02 - 02-Jul-25 |
Buy* | 7,500 | 150.00p | Automatic Execution |
16:18:51 - 02-Jul-25 |
Buy* | 44 | 150.20p | SI Trade |
16:17:51 - 02-Jul-25 |
Buy* | 290 | 150.00p | Automatic Execution |
16:17:14 - 02-Jul-25 |
Buy* | 7,500 | 150.00p | Automatic Execution |
16:17:14 - 02-Jul-25 |
Sell* | 561 | 150.00p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Sell* | 507 | 150.00p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Buy* | 507 | 150.20p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Sell* | 1,468 | 150.00p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Sell* | 120 | 150.00p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Sell* | 60 | 150.00p | Automatic Execution |
16:17:06 - 02-Jul-25 |
Sell* | 2 | 150.00p | Automatic Execution |
16:17:05 - 02-Jul-25 |
Sell* | 1 | 150.00p | Automatic Execution |
16:17:05 - 02-Jul-25 |
Buy* | 290 | 150.00p | Automatic Execution |
16:16:27 - 02-Jul-25 |
Buy* | 7,500 | 150.00p | Automatic Execution |
16:16:27 - 02-Jul-25 |
Sell* | 1,450 | 149.80p | Automatic Execution |
16:14:37 - 02-Jul-25 |
Sell* | 422 | 149.80p | Automatic Execution |
16:14:37 - 02-Jul-25 |
Sell* | 11 | 149.80p | Automatic Execution |
16:14:37 - 02-Jul-25 |
Sell* | 47 | 149.80p | Automatic Execution |
16:14:37 - 02-Jul-25 |
Buy* | 7,500 | 150.00p | Automatic Execution |
16:14:32 - 02-Jul-25 |
Buy* | 290 | 150.00p | Automatic Execution |
16:14:18 - 02-Jul-25 |
Buy* | 64 | 149.80p | Automatic Execution |
16:10:18 - 02-Jul-25 |
Buy* | 88 | 149.80p | Automatic Execution |
16:10:18 - 02-Jul-25 |
Buy* | 10 | 149.80p | SI Trade |
16:10:08 - 02-Jul-25 |
Buy* | 6 | 149.98411p | SI Trade Negotiated Trade |
16:10:00 - 02-Jul-25 |
Buy* | 12 | 149.98411p | SI Trade Negotiated Trade |
16:10:00 - 02-Jul-25 |
Buy* | 12 | 149.98411p | SI Trade Negotiated Trade |
16:10:00 - 02-Jul-25 |
Sell* | 373 | 149.80p | Automatic Execution |
16:09:41 - 02-Jul-25 |
Sell* | 404 | 149.80p | Automatic Execution |
16:09:41 - 02-Jul-25 |
Sell* | 1,217 | 150.00p | Automatic Execution |
16:09:37 - 02-Jul-25 |
Sell* | 371 | 150.00p | Automatic Execution |
16:09:37 - 02-Jul-25 |
Sell* | 390 | 150.00p | Automatic Execution |
16:09:37 - 02-Jul-25 |
Sell* | 2,500 | 150.00p | Automatic Execution |
16:09:37 - 02-Jul-25 |
Buy* | 7,500 | 150.00p | Automatic Execution |
16:09:37 - 02-Jul-25 |
Buy* | 11 | 150.20p | SI Trade |
16:07:44 - 02-Jul-25 |
Sell* | 10 | 150.00p | SI Trade |
16:07:44 - 02-Jul-25 |
Buy* | 1,400 | 150.20p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 290 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 1,400 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 390 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 53 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 1,401 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 399 | 150.00p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Sell* | 160 | 149.80p | Automatic Execution |
16:07:44 - 02-Jul-25 |
Buy* | 1 | 150.00p | Automatic Execution |
16:07:11 - 02-Jul-25 |
Buy* | 4 | 150.00p | SI Trade |
16:06:45 - 02-Jul-25 |
Buy* | 1 | 150.00p | Automatic Execution |
16:06:45 - 02-Jul-25 |
Sell* | 11 | 149.77543p | SI Trade Suspected SELL Trade |
16:05:00 - 02-Jul-25 |
Sell* | 12 | 149.77543p | SI Trade Suspected SELL Trade |
16:05:00 - 02-Jul-25 |
Buy* | 165 | 149.98p | Ordinary |
16:03:20 - 02-Jul-25 |
Buy* | 100 | 149.80p | Automatic Execution |
16:01:08 - 02-Jul-25 |
Unknown* | 727 | 149.80p | SI Trade |
15:57:56 - 02-Jul-25 |
Buy* | 1,854 | 149.88p | Ordinary |
15:57:18 - 02-Jul-25 |
Buy* | 1,119 | 149.8578p | Ordinary |
15:56:06 - 02-Jul-25 |
Unknown* | 17 | 149.80p | SI Trade Negotiated Trade |
15:55:00 - 02-Jul-25 |
Unknown* | 18 | 149.80p | SI Trade Negotiated Trade |
15:55:00 - 02-Jul-25 |
Sell* | 250 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Sell* | 64 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Sell* | 536 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Sell* | 96 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Sell* | 2 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Sell* | 1 | 149.80p | Automatic Execution |
15:53:50 - 02-Jul-25 |
Buy* | 8 | 149.92641p | SI Trade Negotiated Trade |
15:50:00 - 02-Jul-25 |
Buy* | 200 | 149.8576p | Ordinary |
15:49:58 - 02-Jul-25 |
Buy* | 20 | 150.00p | SI Trade |
15:48:07 - 02-Jul-25 |
Buy* | 7 | 150.00p | SI Trade |
15:48:07 - 02-Jul-25 |
Buy* | 6 | 150.40p | SI Trade |
15:48:07 - 02-Jul-25 |
Sell* | 99 | 149.80p | Automatic Execution |
15:48:07 - 02-Jul-25 |
Sell* | 440 | 150.00p | Automatic Execution |
15:48:07 - 02-Jul-25 |
Sell* | 10 | 150.28339p | SI Trade Suspected SELL Trade |
15:45:00 - 02-Jul-25 |
Sell* | 14 | 150.28339p | SI Trade Suspected SELL Trade |
15:45:00 - 02-Jul-25 |
Sell* | 249 | 150.20p | Automatic Execution |
15:44:59 - 02-Jul-25 |
Sell* | 63 | 150.20p | Automatic Execution |
15:44:59 - 02-Jul-25 |
Buy* | 3 | 150.80p | SI Trade |
15:44:18 - 02-Jul-25 |
Buy* | 164 | 150.80p | SI Trade |
15:44:18 - 02-Jul-25 |
Buy* | 6 | 150.60p | SI Trade |
15:41:54 - 02-Jul-25 |
Sell* | 100 | 150.376p | Ordinary |
15:41:15 - 02-Jul-25 |
Buy* | 154 | 150.40p | Automatic Execution |
15:40:26 - 02-Jul-25 |
Buy* | 191 | 150.40p | Automatic Execution |
15:40:26 - 02-Jul-25 |
Buy* | 1 | 150.40p | Automatic Execution |
15:40:26 - 02-Jul-25 |
Buy* | 2 | 150.40p | SI Trade |
15:40:23 - 02-Jul-25 |
Buy* | 665 | 150.2576p | Ordinary |
15:39:30 - 02-Jul-25 |
Buy* | 2 | 150.40p | SI Trade |
15:38:49 - 02-Jul-25 |
Buy* | 299 | 150.258p | Ordinary |
15:36:33 - 02-Jul-25 |
Unknown* | 12 | 150.20p | SI Trade Negotiated Trade |
15:35:00 - 02-Jul-25 |
Sell* | 262 | 150.20p | Automatic Execution |
15:34:45 - 02-Jul-25 |
Sell* | 131 | 150.20p | Automatic Execution |
15:34:45 - 02-Jul-25 |
Unknown* | 17 | 150.00p | OTC Trade |
15:33:39 - 02-Jul-25 |
Sell* | 15 | 150.20882p | SI Trade Suspected SELL Trade |
15:30:00 - 02-Jul-25 |
Sell* | 21 | 150.20882p | SI Trade Suspected SELL Trade |
15:30:00 - 02-Jul-25 |
Buy* | 3,308 | 150.2796p | Ordinary |
15:28:46 - 02-Jul-25 |
Sell* | 2,008 | 150.20p | Automatic Execution |
15:27:03 - 02-Jul-25 |
Sell* | 1,583 | 150.20p | Automatic Execution |
15:27:03 - 02-Jul-25 |
Sell* | 360 | 150.40p | Automatic Execution |
15:27:03 - 02-Jul-25 |
Sell* | 1 | 150.40p | Automatic Execution |
15:27:03 - 02-Jul-25 |
Sell* | 1 | 150.40p | Automatic Execution |
15:27:03 - 02-Jul-25 |
Buy* | 2 | 150.80p | SI Trade |
15:26:57 - 02-Jul-25 |
Sell* | 242 | 150.32p | Ordinary |
15:25:40 - 02-Jul-25 |
Buy* | 2 | 150.80p | SI Trade |
15:24:18 - 02-Jul-25 |
Buy* | 6 | 150.80p | SI Trade |
15:22:24 - 02-Jul-25 |
Sell* | 209 | 150.28p | Ordinary |
15:21:48 - 02-Jul-25 |
Sell* | 17 | 149.99288p | SI Trade Suspected SELL Trade |
15:20:00 - 02-Jul-25 |
Buy* | 76 | 150.60p | Automatic Execution |
15:18:40 - 02-Jul-25 |
Buy* | 300 | 150.20p | Automatic Execution |
15:17:00 - 02-Jul-25 |
Buy* | 1,383 | 150.00p | Automatic Execution |
15:16:59 - 02-Jul-25 |
Buy* | 5,877 | 150.00p | Automatic Execution |
15:16:59 - 02-Jul-25 |
Buy* | 3,917 | 149.80p | Automatic Execution |
15:16:58 - 02-Jul-25 |
Buy* | 66 | 149.80p | Automatic Execution |
15:16:58 - 02-Jul-25 |
Buy* | 399 | 149.80p | Automatic Execution |
15:14:40 - 02-Jul-25 |
Buy* | 443 | 149.80p | Automatic Execution |
15:14:40 - 02-Jul-25 |
Buy* | 1,708 | 149.80p | Automatic Execution |
15:14:40 - 02-Jul-25 |
Buy* | 92 | 149.80p | Automatic Execution |
15:14:40 - 02-Jul-25 |
Sell* | 1 | 149.60p | Automatic Execution |
15:13:38 - 02-Jul-25 |
Buy* | 4 | 149.80p | SI Trade |
15:11:35 - 02-Jul-25 |
Buy* | 33 | 149.80p | SI Trade Negotiated Trade |
15:10:00 - 02-Jul-25 |
Buy* | 52 | 149.80p | SI Trade Negotiated Trade |
15:10:00 - 02-Jul-25 |
Buy* | 1,269 | 149.6096p | Ordinary |
15:09:19 - 02-Jul-25 |
Buy* | 700 | 149.68p | Ordinary |
15:07:51 - 02-Jul-25 |
Buy* | 15 | 149.80p | Automatic Execution |
15:06:15 - 02-Jul-25 |
Buy* | 500 | 149.80p | Automatic Execution |
15:06:15 - 02-Jul-25 |
Sell* | 1 | 149.80p | Automatic Execution |
15:00:32 - 02-Jul-25 |
Unknown* | 1,245 | 149.70p | SI Trade |
14:59:51 - 02-Jul-25 |
Buy* | 16 | 150.00p | SI Trade |
14:59:51 - 02-Jul-25 |
Sell* | 254 | 149.40p | Automatic Execution |
14:59:51 - 02-Jul-25 |
Buy* | 332 | 149.715p | Ordinary |
14:52:27 - 02-Jul-25 |
Buy* | 6 | 150.00p | SI Trade |
14:47:19 - 02-Jul-25 |
Sell* | 59 | 149.60p | Automatic Execution |
14:45:28 - 02-Jul-25 |
Sell* | 1 | 149.60p | Automatic Execution |
14:45:28 - 02-Jul-25 |
Sell* | 632 | 149.60p | Automatic Execution |
14:43:56 - 02-Jul-25 |
Sell* | 1,910 | 149.6802p | Ordinary |
14:42:25 - 02-Jul-25 |
Sell* | 10,000 | 149.7002p | Ordinary |
14:41:01 - 02-Jul-25 |
Sell* | 194 | 149.80p | Automatic Execution |
14:40:33 - 02-Jul-25 |
Sell* | 611 | 149.80p | Automatic Execution |
14:40:33 - 02-Jul-25 |
Sell* | 447 | 149.80p | Automatic Execution |
14:40:33 - 02-Jul-25 |
Sell* | 273 | 149.80p | Automatic Execution |
14:40:33 - 02-Jul-25 |
Buy* | 6,629 | 149.9479p | Ordinary |
14:38:18 - 02-Jul-25 |
Sell* | 1,501 | 150.00p | Automatic Execution |
14:38:07 - 02-Jul-25 |
Sell* | 29 | 150.00p | Automatic Execution |
14:38:07 - 02-Jul-25 |
Buy* | 10 | 150.40p | SI Trade |
14:36:56 - 02-Jul-25 |
Buy* | 77 | 150.20p | Automatic Execution |
14:36:19 - 02-Jul-25 |
Buy* | 123 | 150.20p | Automatic Execution |
14:36:19 - 02-Jul-25 |
Buy* | 13,033 | 150.20p | Automatic Execution |
14:36:19 - 02-Jul-25 |
Buy* | 1 | 150.20p | Automatic Execution |
14:33:26 - 02-Jul-25 |
Sell* | 66 | 150.00p | Automatic Execution |
14:33:18 - 02-Jul-25 |
Sell* | 264 | 150.00p | Automatic Execution |
14:33:18 - 02-Jul-25 |
Sell* | 5,000 | 150.0903p | Ordinary |
14:27:13 - 02-Jul-25 |
Buy* | 15 | 150.15367p | SI Trade Negotiated Trade |
14:20:00 - 02-Jul-25 |
Buy* | 1 | 150.00p | Ordinary |
14:17:29 - 02-Jul-25 |
Buy* | 66 | 150.40p | SI Trade |
14:16:38 - 02-Jul-25 |
Buy* | 3,845 | 150.20p | Automatic Execution |
14:16:38 - 02-Jul-25 |
Buy* | 500 | 150.20p | Automatic Execution |
14:16:38 - 02-Jul-25 |
Sell* | 402 | 150.00p | Automatic Execution |
14:16:38 - 02-Jul-25 |
Sell* | 1,126 | 150.00p | Automatic Execution |
14:16:38 - 02-Jul-25 |
Sell* | 63 | 150.20p | Automatic Execution |
14:16:38 - 02-Jul-25 |
Sell* | 5,000 | 150.381p | Ordinary |
14:12:59 - 02-Jul-25 |
Buy* | 20 | 150.60p | SI Trade |
14:11:57 - 02-Jul-25 |
Sell* | 158 | 150.40p | Automatic Execution |
14:06:50 - 02-Jul-25 |
Sell* | 2 | 150.40p | Automatic Execution |
14:06:50 - 02-Jul-25 |
Sell* | 1 | 150.40p | Automatic Execution |
14:06:50 - 02-Jul-25 |
Sell* | 18 | 150.00p | SI Trade Suspected SELL Trade |
14:05:00 - 02-Jul-25 |
Sell* | 21 | 150.00p | SI Trade Suspected SELL Trade |
14:05:00 - 02-Jul-25 |
Buy* | 1 | 150.60p | SI Trade |
14:02:13 - 02-Jul-25 |
Buy* | 167 | 150.00p | Automatic Execution |
14:00:34 - 02-Jul-25 |
Buy* | 51 | 150.00p | Automatic Execution |
14:00:34 - 02-Jul-25 |
Buy* | 347 | 150.00p | Automatic Execution |
14:00:34 - 02-Jul-25 |
Sell* | 1 | 149.80p | Automatic Execution |
13:53:14 - 02-Jul-25 |
Buy* | 11 | 150.00p | SI Trade |
13:51:00 - 02-Jul-25 |
Sell* | 76 | 149.60p | SI Trade |
13:51:00 - 02-Jul-25 |
Unknown* | 0 | 150.00p | SI Trade |
13:48:23 - 02-Jul-25 |
Buy* | 1 | 150.00p | SI Trade |
13:48:23 - 02-Jul-25 |
Sell* | 5,000 | 149.5206p | Ordinary |
13:45:20 - 02-Jul-25 |
Sell* | 7 | 149.40p | SI Trade |
13:45:08 - 02-Jul-25 |
Sell* | 6 | 149.40p | SI Trade |
13:45:08 - 02-Jul-25 |
Buy* | 1,000 | 149.756p | Ordinary |
13:41:36 - 02-Jul-25 |
Sell* | 84 | 149.52p | Ordinary |
13:35:29 - 02-Jul-25 |
Sell* | 1 | 149.60p | Automatic Execution |
13:35:21 - 02-Jul-25 |
Sell* | 200 | 149.60p | Automatic Execution |
13:32:10 - 02-Jul-25 |
Sell* | 88 | 149.60p | Automatic Execution |
13:32:10 - 02-Jul-25 |