Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 298,035 | 112.60p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
Sell* | 490 | 112.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
Sell* | 3,000 | 112.6593p | Ordinary |
16:28:36 - 28-Mar-25 |
Sell* | 217 | 112.60p | SI Trade |
16:27:32 - 28-Mar-25 |
Sell* | 1,488 | 112.60p | Automatic Execution |
16:25:28 - 28-Mar-25 |
Unknown* | 465 | 112.60p | Automatic Execution |
16:25:26 - 28-Mar-25 |
Sell* | 10,000 | 112.60p | Automatic Execution |
16:25:26 - 28-Mar-25 |
Sell* | 7,180 | 112.60p | Automatic Execution |
16:25:26 - 28-Mar-25 |
Sell* | 2,820 | 112.60p | Automatic Execution |
16:25:11 - 28-Mar-25 |
Sell* | 2,820 | 112.60p | Automatic Execution |
16:25:11 - 28-Mar-25 |
Sell* | 2,100 | 112.60p | Automatic Execution |
16:25:11 - 28-Mar-25 |
Buy* | 51 | 112.80p | SI Trade |
16:25:08 - 28-Mar-25 |
Sell* | 2,399 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 5,501 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Unknown* | 2,091 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 7,909 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 2,091 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 10,000 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 7,546 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 1,227 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 1,227 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 1,227 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 1,621 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 45 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 5 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 9,930 | 112.60p | Automatic Execution |
16:25:08 - 28-Mar-25 |
Sell* | 1,500 | 112.61p | Ordinary |
16:25:03 - 28-Mar-25 |
Buy* | 205 | 112.80p | SI Trade |
16:23:00 - 28-Mar-25 |
Buy* | 235 | 112.80p | SI Trade |
16:21:20 - 28-Mar-25 |
Sell* | 6,656 | 112.6707p | Ordinary |
16:19:42 - 28-Mar-25 |
Sell* | 5,000 | 112.6593p | Ordinary |
16:19:27 - 28-Mar-25 |
Sell* | 4,437 | 112.6709p | Ordinary |
16:18:32 - 28-Mar-25 |
Sell* | 1,873 | 112.6595p | Ordinary |
16:17:46 - 28-Mar-25 |
Sell* | 5,400 | 112.6597p | Ordinary |
16:15:36 - 28-Mar-25 |
Sell* | 6,621 | 112.6599p | Ordinary |
16:14:17 - 28-Mar-25 |
Sell* | 54,508 | 112.671p | Ordinary |
16:14:13 - 28-Mar-25 |
Sell* | 685 | 112.6599p | Ordinary |
16:14:06 - 28-Mar-25 |
Sell* | 327 | 112.6599p | Ordinary |
16:10:40 - 28-Mar-25 |
Sell* | 16,808 | 112.6599p | Ordinary |
16:07:51 - 28-Mar-25 |
Sell* | 15,245 | 112.672p | Ordinary |
16:07:46 - 28-Mar-25 |
Sell* | 882 | 112.6712p | Ordinary |
16:07:31 - 28-Mar-25 |
Sell* | 494 | 112.6801p | Ordinary |
16:04:02 - 28-Mar-25 |
Sell* | 31,015 | 112.6935p | Ordinary |
16:03:23 - 28-Mar-25 |
Sell* | 31,015 | 112.6979p | Ordinary |
16:03:23 - 28-Mar-25 |
Buy* | 18,800 | 112.7137p | Ordinary |
16:01:03 - 28-Mar-25 |
Sell* | 950 | 112.659p | Ordinary |
15:56:38 - 28-Mar-25 |
Sell* | 70 | 112.60p | Automatic Execution |
15:56:36 - 28-Mar-25 |
Sell* | 1 | 112.404p | Ordinary |
15:55:17 - 28-Mar-25 |
Sell* | 23,295 | 112.5838p | Ordinary |
15:53:48 - 28-Mar-25 |
Buy* | 3,505 | 112.40p | Automatic Execution |
15:52:02 - 28-Mar-25 |
Buy* | 186 | 112.40p | Automatic Execution |
15:52:02 - 28-Mar-25 |
Buy* | 1,500 | 112.304p | Ordinary |
15:50:35 - 28-Mar-25 |
Buy* | 223 | 112.344p | Ordinary |
15:50:19 - 28-Mar-25 |
Buy* | 610 | 112.334p | Ordinary |
15:48:24 - 28-Mar-25 |
Sell* | 186 | 112.20p | Automatic Execution |
15:45:39 - 28-Mar-25 |
Sell* | 3,142 | 112.20p | Automatic Execution |
15:45:39 - 28-Mar-25 |
Buy* | 1,500 | 112.296p | Ordinary |
15:42:05 - 28-Mar-25 |
Sell* | 500 | 112.20p | Ordinary |
15:36:02 - 28-Mar-25 |
Sell* | 50 | 112.20p | Automatic Execution |
15:35:47 - 28-Mar-25 |
Sell* | 50 | 112.20p | Automatic Execution |
15:35:46 - 28-Mar-25 |
Sell* | 1,288 | 112.20p | Automatic Execution |
15:35:45 - 28-Mar-25 |
Sell* | 1,974 | 112.20p | Automatic Execution |
15:35:44 - 28-Mar-25 |
Buy* | 20,917 | 112.40p | Automatic Execution |
15:35:44 - 28-Mar-25 |
Buy* | 29,083 | 112.40p | Automatic Execution |
15:35:44 - 28-Mar-25 |
Buy* | 14,933 | 112.40p | Automatic Execution |
15:35:44 - 28-Mar-25 |
Buy* | 127 | 112.20p | Automatic Execution |
15:35:44 - 28-Mar-25 |
Buy* | 3,000 | 112.104p | Ordinary |
15:33:13 - 28-Mar-25 |
Sell* | 4,300 | 111.999p | Ordinary |
15:29:03 - 28-Mar-25 |
Buy* | 7,991 | 112.008p | Ordinary |
15:26:12 - 28-Mar-25 |
Buy* | 2,835 | 112.008p | Ordinary |
15:24:55 - 28-Mar-25 |
Buy* | 50,000 | 112.00p | Ordinary |
15:24:23 - 28-Mar-25 |
Sell* | 18,500 | 111.998p | Ordinary |
15:24:08 - 28-Mar-25 |
Buy* | 64,000 | 112.008p | Ordinary |
15:23:52 - 28-Mar-25 |
Sell* | 2,500 | 111.998p | Ordinary |
15:22:55 - 28-Mar-25 |
Sell* | 7,500 | 111.9976p | Ordinary |
15:20:01 - 28-Mar-25 |
Sell* | 2 | 111.80p | SI Trade |
15:19:24 - 28-Mar-25 |
Buy* | 6 | 112.00p | Ordinary |
15:15:46 - 28-Mar-25 |
Sell* | 50,000 | 111.9783p | Ordinary |
15:15:21 - 28-Mar-25 |
Sell* | 9,635 | 111.9972p | Ordinary |
15:12:26 - 28-Mar-25 |
Sell* | 10,750 | 111.9972p | Ordinary |
15:09:18 - 28-Mar-25 |
Sell* | 124 | 111.80p | SI Trade |
15:06:22 - 28-Mar-25 |
Sell* | 4,643 | 111.9972p | Ordinary |
15:06:13 - 28-Mar-25 |
Sell* | 5,346 | 111.9968p | Ordinary |
15:05:47 - 28-Mar-25 |
Buy* | 4,437 | 112.00p | Ordinary |
15:02:11 - 28-Mar-25 |
Sell* | 720 | 111.9964p | Ordinary |
15:00:45 - 28-Mar-25 |
Sell* | 70 | 111.80p | Automatic Execution |
15:00:02 - 28-Mar-25 |
Sell* | 1,320 | 111.9964p | Ordinary |
14:58:21 - 28-Mar-25 |
Buy* | 892 | 112.00p | Ordinary |
14:58:04 - 28-Mar-25 |
Buy* | 886 | 112.00p | Ordinary |
14:55:14 - 28-Mar-25 |
Sell* | 136,753 | 111.90p | Ordinary |
14:53:46 - 28-Mar-25 |
Sell* | 1,700 | 111.9964p | Ordinary |
14:53:14 - 28-Mar-25 |
Sell* | 5,000 | 111.996p | Ordinary |
14:53:01 - 28-Mar-25 |
Sell* | 3,846 | 111.9832p | Ordinary |
14:51:28 - 28-Mar-25 |
Sell* | 35,649 | 111.9828p | Ordinary |
14:51:04 - 28-Mar-25 |
Buy* | 5,580 | 112.00p | Ordinary |
14:45:34 - 28-Mar-25 |
Sell* | 2,560 | 112.00p | Automatic Execution |
14:36:46 - 28-Mar-25 |
Sell* | 231 | 112.00p | Automatic Execution |
14:36:46 - 28-Mar-25 |
Sell* | 10,265 | 112.00p | Automatic Execution |
14:36:46 - 28-Mar-25 |
Sell* | 4,300 | 112.1828p | Ordinary |
14:35:11 - 28-Mar-25 |
Sell* | 13,000 | 112.20p | Ordinary |
14:33:49 - 28-Mar-25 |
Sell* | 4,927 | 112.1824p | Ordinary |
14:32:11 - 28-Mar-25 |
Sell* | 4,500 | 112.182p | Ordinary |
14:31:28 - 28-Mar-25 |
Buy* | 67 | 112.40p | Automatic Execution |
14:27:32 - 28-Mar-25 |
Sell* | 6,450 | 112.0011p | Ordinary |
14:21:04 - 28-Mar-25 |
Sell* | 8,923 | 112.062p | Ordinary |
14:20:24 - 28-Mar-25 |
Sell* | 1,784 | 112.0617p | Ordinary |
14:19:09 - 28-Mar-25 |
Sell* | 2,545 | 112.0607p | Ordinary |
14:18:03 - 28-Mar-25 |
Buy* | 11,637 | 112.1096p | Ordinary |
14:17:39 - 28-Mar-25 |
Buy* | 5,379 | 112.113p | Ordinary |
14:17:38 - 28-Mar-25 |
Buy* | 339 | 112.40p | SI Trade |
14:17:28 - 28-Mar-25 |
Buy* | 8,000 | 112.109p | Ordinary |
14:16:58 - 28-Mar-25 |
Buy* | 5,000 | 112.108p | Ordinary |
14:14:47 - 28-Mar-25 |
Sell* | 500 | 112.0816p | Ordinary |
14:14:29 - 28-Mar-25 |
Buy* | 1,217 | 112.40p | SI Trade |
14:12:31 - 28-Mar-25 |
Buy* | 964 | 112.109p | Ordinary |
14:12:21 - 28-Mar-25 |
Sell* | 46 | 112.081p | Ordinary |
14:07:53 - 28-Mar-25 |
Unknown* | 923 | 112.10p | Ordinary |
14:04:10 - 28-Mar-25 |
Sell* | 2,697 | 112.082p | Ordinary |
14:02:59 - 28-Mar-25 |
Buy* | 350,000 | 112.30p | Suspected BUY Trade |
13:53:20 - 28-Mar-25 |
Sell* | 7,500 | 112.0671p | Ordinary |
13:52:09 - 28-Mar-25 |
Buy* | 456 | 112.40p | SI Trade |
13:52:02 - 28-Mar-25 |
Buy* | 344,559 | 112.30p | Suspected BUY Trade |
13:50:41 - 28-Mar-25 |
Buy* | 2 | 112.40p | SI Trade |
13:50:34 - 28-Mar-25 |
Sell* | 66,140 | 112.005p | Ordinary |
13:50:34 - 28-Mar-25 |
Sell* | 3,700 | 112.0671p | Ordinary |
13:42:46 - 28-Mar-25 |
Buy* | 1,900 | 112.1096p | Ordinary |
13:42:09 - 28-Mar-25 |
Sell* | 10,000 | 112.0671p | Ordinary |
13:28:37 - 28-Mar-25 |
Buy* | 408 | 112.109p | Ordinary |
13:24:17 - 28-Mar-25 |
Sell* | 3,000 | 112.0671p | Ordinary |
13:23:34 - 28-Mar-25 |
Buy* | 4 | 112.31p | Ordinary |
13:23:23 - 28-Mar-25 |
Buy* | 15,000 | 112.00p | Automatic Execution |
13:08:11 - 28-Mar-25 |
Buy* | 102 | 111.60p | Automatic Execution |
13:02:59 - 28-Mar-25 |
Sell* | 669 | 111.489p | Ordinary |
13:00:38 - 28-Mar-25 |
Sell* | 11,546 | 111.489p | Ordinary |
12:58:13 - 28-Mar-25 |
Buy* | 400 | 111.60p | SI Trade |
12:55:55 - 28-Mar-25 |
Buy* | 1,975 | 111.535p | Ordinary |
12:48:34 - 28-Mar-25 |
Unknown* | 25,000 | 111.40p | Ordinary |
12:45:31 - 28-Mar-25 |
Unknown* | 6,800 | 111.40p | Ordinary |
12:39:56 - 28-Mar-25 |
Unknown* | 1,146 | 111.40p | Ordinary |
12:37:01 - 28-Mar-25 |
Unknown* | 2,030 | 111.40p | Ordinary |
12:33:26 - 28-Mar-25 |
Sell* | 13,398 | 111.396p | Ordinary |
12:30:43 - 28-Mar-25 |
Unknown* | 220 | 111.40p | Ordinary |
12:20:46 - 28-Mar-25 |
Sell* | 1,151 | 111.288p | Ordinary |
12:19:25 - 28-Mar-25 |
Buy* | 24 | 111.60p | Automatic Execution |
12:12:26 - 28-Mar-25 |
Buy* | 46 | 111.60p | Automatic Execution |
12:12:26 - 28-Mar-25 |
Buy* | 435 | 111.60p | Automatic Execution |
12:12:26 - 28-Mar-25 |
Sell* | 5,000 | 111.2671p | Ordinary |
12:05:27 - 28-Mar-25 |
Sell* | 3,000 | 111.2671p | Ordinary |
12:02:48 - 28-Mar-25 |
Sell* | 1,110 | 111.00p | Automatic Execution |
12:01:23 - 28-Mar-25 |
Sell* | 13,500 | 111.1475p | Ordinary |
12:01:12 - 28-Mar-25 |
Sell* | 500 | 111.2671p | Ordinary |
12:01:05 - 28-Mar-25 |
Buy* | 1 | 111.60p | SI Trade |
11:59:59 - 28-Mar-25 |
Sell* | 1,777 | 111.2671p | Ordinary |
11:56:47 - 28-Mar-25 |
Sell* | 2,246 | 111.2671p | Ordinary |
11:51:18 - 28-Mar-25 |
Sell* | 8,037 | 111.10p | Ordinary |
11:50:01 - 28-Mar-25 |
Sell* | 4,235 | 111.197p | Ordinary |
11:49:43 - 28-Mar-25 |
Sell* | 650 | 111.1843p | Ordinary |
11:48:54 - 28-Mar-25 |
Sell* | 5,833 | 111.2671p | Ordinary |
11:46:02 - 28-Mar-25 |
Sell* | 1,036 | 111.10p | Ordinary |
11:44:16 - 28-Mar-25 |
Unknown* | 71,500 | 111.10p | Ordinary |
11:43:35 - 28-Mar-25 |
Unknown* | -71,500 | 111.10p | Ordinary Correction |
11:43:35 - 28-Mar-25 |
Sell* | 71,500 | 111.10p | Ordinary |
11:43:35 - 28-Mar-25 |
Buy* | 20,000 | 111.3132p | Ordinary |
11:38:36 - 28-Mar-25 |
Buy* | 83 | 111.40p | Automatic Execution |
11:34:58 - 28-Mar-25 |
Unknown* | 4,560 | 111.10p | Ordinary |
11:34:50 - 28-Mar-25 |
Sell* | 11,750 | 111.0668p | Ordinary |
11:32:17 - 28-Mar-25 |
Sell* | 47,565 | 111.0695p | Ordinary |
11:30:38 - 28-Mar-25 |
Sell* | 1,346 | 111.0655p | Ordinary |
11:25:11 - 28-Mar-25 |
Buy* | 3,685 | 111.19p | Ordinary |
11:24:47 - 28-Mar-25 |
Buy* | 4,867 | 111.206p | Ordinary |
11:23:46 - 28-Mar-25 |
Buy* | 3,828 | 111.131p | Ordinary |
11:23:29 - 28-Mar-25 |
Sell* | 600 | 110.80p | SI Trade |
11:21:22 - 28-Mar-25 |
Sell* | 816 | 111.0194p | Ordinary |
11:20:44 - 28-Mar-25 |
Sell* | 17,912 | 111.0662p | Ordinary |
11:15:55 - 28-Mar-25 |
Sell* | 2,701 | 111.0668p | Ordinary |
11:15:40 - 28-Mar-25 |
Sell* | 811 | 111.02p | Ordinary |
11:13:29 - 28-Mar-25 |
Sell* | 23,365 | 111.0681p | Ordinary |
11:12:07 - 28-Mar-25 |
Sell* | 3,500 | 111.0206p | Ordinary |
11:08:40 - 28-Mar-25 |
Sell* | 24,335 | 111.0675p | Ordinary |
11:08:02 - 28-Mar-25 |
Sell* | 9,115 | 111.0206p | Ordinary |
11:08:00 - 28-Mar-25 |
Sell* | 80 | 111.0206p | Ordinary |
11:04:36 - 28-Mar-25 |
Sell* | 72,959 | 111.0206p | Ordinary |
11:04:10 - 28-Mar-25 |
Sell* | 5,397 | 111.0675p | Ordinary |
11:03:36 - 28-Mar-25 |
Sell* | 11,701 | 111.0198p | Ordinary |
10:50:51 - 28-Mar-25 |
Sell* | 127 | 111.0206p | Ordinary |
10:50:49 - 28-Mar-25 |
Sell* | 3,764 | 111.0206p | Ordinary |
10:50:48 - 28-Mar-25 |
Sell* | 3,996 | 111.0681p | Ordinary |
10:50:34 - 28-Mar-25 |
Buy* | 370 | 111.00p | Automatic Execution |
10:45:09 - 28-Mar-25 |
Sell* | 1,801 | 110.8896p | Ordinary |
10:44:56 - 28-Mar-25 |
Sell* | 1,608 | 110.8737p | Ordinary |
10:41:51 - 28-Mar-25 |
Sell* | 750 | 110.8896p | Ordinary |
10:41:22 - 28-Mar-25 |
Buy* | 80,309 | 111.00p | Automatic Execution |
10:36:10 - 28-Mar-25 |
Sell* | 1,750 | 110.7475p | Ordinary |
10:35:08 - 28-Mar-25 |
Sell* | 2,757 | 110.8212p | Ordinary |
10:33:45 - 28-Mar-25 |
Sell* | 2,200 | 110.8689p | Ordinary |
10:32:46 - 28-Mar-25 |
Sell* | 4,136 | 110.8206p | Ordinary |
10:31:40 - 28-Mar-25 |
Sell* | 1,800 | 110.8695p | Ordinary |
10:31:17 - 28-Mar-25 |
Buy* | 46,250 | 111.20p | Ordinary |
10:30:49 - 28-Mar-25 |
Buy* | 2,254 | 110.9054p | Ordinary |
10:30:21 - 28-Mar-25 |
Buy* | 1,750 | 110.9486p | Ordinary |
10:29:42 - 28-Mar-25 |