Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 3,183 | 225.00p | Uncrossing Trade |
16:35:05 - 18-Jul-25 |
Buy* | 5 | 225.00p | Automatic Execution |
16:29:53 - 18-Jul-25 |
Buy* | 15 | 224.00p | Automatic Execution |
16:09:57 - 18-Jul-25 |
Buy* | 442 | 224.50p | Automatic Execution |
16:06:41 - 18-Jul-25 |
Buy* | 390 | 224.50p | Automatic Execution |
16:06:41 - 18-Jul-25 |
Unknown* | 5,000 | 223.00p | Ordinary |
15:46:10 - 18-Jul-25 |
Sell* | 3,000 | 222.28p | Ordinary |
15:44:58 - 18-Jul-25 |
Sell* | 800 | 223.00p | Ordinary |
14:48:36 - 18-Jul-25 |
Sell* | 457 | 223.00p | Automatic Execution |
14:18:34 - 18-Jul-25 |
Buy* | 670 | 224.00p | SI Trade |
13:55:27 - 18-Jul-25 |
Buy* | 82 | 224.00p | Automatic Execution |
13:07:49 - 18-Jul-25 |
Sell* | 71 | 219.00p | SI Trade |
12:19:27 - 18-Jul-25 |
Sell* | 414 | 219.50p | SI Trade |
12:19:25 - 18-Jul-25 |
Buy* | 67,500 | 223.00p | Suspected BUY Trade |
12:13:22 - 18-Jul-25 |
Buy* | 52,500 | 223.00p | Suspected BUY Trade |
12:12:53 - 18-Jul-25 |
Sell* | 4,082 | 222.00p | SI Trade |
08:57:37 - 18-Jul-25 |
Unknown* | 4,082 | 222.00p | OTC Trade |
08:57:37 - 18-Jul-25 |
Unknown* | 0 | 225.50p | SI Trade |
08:10:00 - 18-Jul-25 |
Sell* | 33,674 | 223.00p | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
Buy* | 430 | 222.00p | Automatic Execution |
16:26:26 - 17-Jul-25 |
Buy* | 350 | 222.00p | Automatic Execution |
16:25:41 - 17-Jul-25 |
Buy* | 350 | 222.00p | Automatic Execution |
16:25:41 - 17-Jul-25 |
Buy* | 75 | 222.00p | Automatic Execution |
16:16:44 - 17-Jul-25 |
Sell* | 309 | 222.00p | Automatic Execution |
16:16:44 - 17-Jul-25 |
Sell* | 75 | 222.00p | Automatic Execution |
16:16:44 - 17-Jul-25 |
Sell* | 17 | 222.00p | Automatic Execution |
16:16:44 - 17-Jul-25 |
Buy* | 135 | 223.50p | Automatic Execution |
16:07:52 - 17-Jul-25 |
Buy* | 168 | 223.50p | Automatic Execution |
16:07:52 - 17-Jul-25 |
Sell* | 4,000 | 222.39p | Ordinary |
15:20:20 - 17-Jul-25 |
Sell* | 18 | 222.00p | Automatic Execution |
15:01:42 - 17-Jul-25 |
Buy* | 153 | 223.00p | Automatic Execution |
14:58:19 - 17-Jul-25 |
Buy* | 168 | 223.00p | Automatic Execution |
14:58:19 - 17-Jul-25 |
Unknown* | 0 | 223.00p | SI Trade |
14:41:57 - 17-Jul-25 |
Unknown* | 0 | 223.00p | SI Trade |
14:41:57 - 17-Jul-25 |
Sell* | 78 | 221.50p | SI Trade |
13:24:51 - 17-Jul-25 |
Sell* | 121 | 221.50p | SI Trade |
13:20:01 - 17-Jul-25 |
Buy* | 25,000 | 223.00p | Ordinary |
12:46:45 - 17-Jul-25 |
Sell* | 74 | 222.50p | Automatic Execution |
12:44:47 - 17-Jul-25 |
Sell* | 61 | 222.50p | Automatic Execution |
12:44:47 - 17-Jul-25 |
Sell* | 434 | 222.50p | Automatic Execution |
12:34:48 - 17-Jul-25 |
Sell* | 62,500 | 223.00p | Negotiated Trade |
12:08:34 - 17-Jul-25 |
Unknown* | 112,500 | 222.00p | Negotiated Trade |
12:02:45 - 17-Jul-25 |
Sell* | 62,500 | 223.00p | Negotiated Trade |
12:02:05 - 17-Jul-25 |
Sell* | 434 | 222.60p | Ordinary |
08:59:29 - 17-Jul-25 |
Buy* | 436 | 224.50p | Automatic Execution |
08:19:17 - 17-Jul-25 |
Buy* | 139 | 224.50p | Automatic Execution |
08:19:17 - 17-Jul-25 |
Unknown* | 0 | 225.50p | SI Trade |
08:06:18 - 17-Jul-25 |
Sell* | 14,542 | 222.00p | Uncrossing Trade |
16:35:21 - 16-Jul-25 |
Buy* | 187 | 222.00p | SI Trade |
16:13:00 - 16-Jul-25 |
Buy* | 584 | 222.00p | SI Trade |
15:55:00 - 16-Jul-25 |
Buy* | 211 | 222.00p | SI Trade |
15:15:00 - 16-Jul-25 |
Buy* | 204 | 222.00p | SI Trade |
15:01:05 - 16-Jul-25 |
Buy* | 14 | 222.50p | SI Trade Negotiated Trade |
14:30:00 - 16-Jul-25 |
Buy* | 45 | 223.50p | SI Trade |
14:29:37 - 16-Jul-25 |
Buy* | 553 | 222.50p | Automatic Execution |
14:29:37 - 16-Jul-25 |
Buy* | 806 | 222.50p | Automatic Execution |
14:29:37 - 16-Jul-25 |
Sell* | 1,241 | 220.601p | Negotiated Trade |
14:09:30 - 16-Jul-25 |
Buy* | 109 | 222.24p | Suspected BUY Trade |
13:26:17 - 16-Jul-25 |
Unknown* | 0 | 225.00p | SI Trade |
12:52:52 - 16-Jul-25 |
Sell* | 1,479 | 221.50p | Automatic Execution |
12:52:52 - 16-Jul-25 |
Buy* | 200 | 223.855p | Suspected BUY Trade |
11:27:58 - 16-Jul-25 |
Unknown* | 0 | 225.00p | SI Trade |
08:07:05 - 16-Jul-25 |
Sell* | 9,976 | 222.50p | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
Sell* | 74 | 222.00p | Automatic Execution |
16:29:55 - 15-Jul-25 |
Sell* | 304 | 222.50p | Automatic Execution |
16:29:43 - 15-Jul-25 |
Buy* | 21 | 224.00p | Automatic Execution |
16:29:00 - 15-Jul-25 |
Sell* | 47 | 222.50p | Automatic Execution |
16:24:26 - 15-Jul-25 |
Sell* | 60 | 223.00p | Automatic Execution |
16:11:42 - 15-Jul-25 |
Sell* | 44 | 223.00p | Automatic Execution |
15:50:58 - 15-Jul-25 |
Buy* | 768 | 223.00p | Automatic Execution |
15:29:09 - 15-Jul-25 |
Buy* | 73 | 223.00p | Automatic Execution |
15:29:09 - 15-Jul-25 |
Sell* | 370 | 223.00p | Automatic Execution |
15:28:12 - 15-Jul-25 |
Sell* | 185 | 223.00p | Automatic Execution |
15:28:12 - 15-Jul-25 |
Buy* | 27 | 226.00p | Automatic Execution |
14:24:07 - 15-Jul-25 |
Buy* | 100 | 225.00p | Automatic Execution |
14:24:07 - 15-Jul-25 |
Sell* | 336 | 224.00p | Automatic Execution |
14:24:06 - 15-Jul-25 |
Sell* | 380 | 224.00p | Automatic Execution |
14:24:06 - 15-Jul-25 |
Buy* | 77 | 225.00p | Automatic Execution |
14:07:13 - 15-Jul-25 |
Buy* | 130 | 224.50p | Automatic Execution |
14:07:13 - 15-Jul-25 |
Buy* | 54 | 224.00p | Automatic Execution |
14:07:13 - 15-Jul-25 |
Buy* | 659 | 224.00p | Automatic Execution |
14:07:12 - 15-Jul-25 |
Buy* | 56 | 224.00p | Automatic Execution |
14:07:12 - 15-Jul-25 |
Buy* | 967 | 224.00p | Automatic Execution |
14:07:12 - 15-Jul-25 |
Buy* | 559 | 223.00p | Automatic Execution |
13:03:58 - 15-Jul-25 |
Buy* | 835 | 223.00p | Automatic Execution |
13:03:55 - 15-Jul-25 |
Buy* | 1,742 | 223.00p | Automatic Execution |
13:03:55 - 15-Jul-25 |
Sell* | 173 | 221.00p | Automatic Execution |
13:03:49 - 15-Jul-25 |
Unknown* | 0 | 220.00p | SI Trade |
13:03:46 - 15-Jul-25 |
Buy* | 1,104 | 223.00p | Automatic Execution |
13:03:46 - 15-Jul-25 |
Buy* | 2 | 223.50p | SI Trade |
09:38:24 - 15-Jul-25 |
Buy* | 4,240 | 222.80p | Ordinary |
09:08:51 - 15-Jul-25 |
Unknown* | 0 | 225.00p | SI Trade |
08:11:50 - 15-Jul-25 |
Buy* | 6,280 | 223.00p | Suspected BUY Trade |
16:35:06 - 14-Jul-25 |
Buy* | 50 | 223.00p | Automatic Execution |
16:02:59 - 14-Jul-25 |
Sell* | 357 | 222.00p | Automatic Execution |
15:22:05 - 14-Jul-25 |
Sell* | 403 | 222.00p | Automatic Execution |
15:22:05 - 14-Jul-25 |
Unknown* | 199 | 222.50p | SI Trade |
14:41:05 - 14-Jul-25 |
Buy* | 580 | 222.50p | Automatic Execution |
14:41:05 - 14-Jul-25 |
Buy* | 47 | 222.00p | Automatic Execution |
14:41:05 - 14-Jul-25 |
Buy* | 247 | 222.00p | SI Trade |
14:41:05 - 14-Jul-25 |
Buy* | 1 | 222.00p | SI Trade |
14:31:27 - 14-Jul-25 |
Sell* | 56 | 221.50p | Automatic Execution |
13:16:22 - 14-Jul-25 |
Sell* | 2,301 | 222.50p | Automatic Execution |
13:01:23 - 14-Jul-25 |
Buy* | 23 | 225.00p | SI Trade |
12:33:45 - 14-Jul-25 |
Buy* | 1,002 | 223.50p | Automatic Execution |
09:58:52 - 14-Jul-25 |
Buy* | 500 | 223.50p | Automatic Execution |
09:58:37 - 14-Jul-25 |
Sell* | 20 | 221.50p | SI Trade |
09:58:35 - 14-Jul-25 |
Buy* | 388 | 222.50p | Automatic Execution |
09:56:44 - 14-Jul-25 |
Buy* | 2,009 | 222.50p | Automatic Execution |
09:56:44 - 14-Jul-25 |
Buy* | 1,935 | 222.50p | Automatic Execution |
09:56:44 - 14-Jul-25 |
Unknown* | 82 | 223.50p | OTC Trade |
08:36:40 - 14-Jul-25 |
Unknown* | 0 | 226.00p | SI Trade |
08:00:32 - 14-Jul-25 |
Buy* | 6,919 | 221.50p | Suspected BUY Trade |
16:35:05 - 11-Jul-25 |
Buy* | 24 | 222.50p | SI Trade |
16:28:06 - 11-Jul-25 |
Unknown* | 5,900 | 221.50p | OTC Trade |
16:21:36 - 11-Jul-25 |
Unknown* | 5,900 | 221.50p | SI Trade |
16:21:36 - 11-Jul-25 |
Sell* | 1 | 220.50p | Automatic Execution |
16:14:05 - 11-Jul-25 |
Buy* | 1,169 | 222.00p | Automatic Execution |
15:48:32 - 11-Jul-25 |
Buy* | 67 | 220.50p | Automatic Execution |
15:48:32 - 11-Jul-25 |
Sell* | 368 | 218.00p | Automatic Execution |
15:33:56 - 11-Jul-25 |
Sell* | 392 | 218.00p | Automatic Execution |
15:33:56 - 11-Jul-25 |
Buy* | 458 | 220.00p | Automatic Execution |
15:33:56 - 11-Jul-25 |
Sell* | 5,000 | 218.90p | Ordinary |
13:33:36 - 11-Jul-25 |
Sell* | 7,500 | 218.25p | Ordinary |
12:31:28 - 11-Jul-25 |
Sell* | 242 | 217.50p | SI Trade |
09:49:12 - 11-Jul-25 |
Unknown* | 0 | 220.50p | SI Trade |
09:49:12 - 11-Jul-25 |
Buy* | 12,500 | 219.60p | Ordinary |
09:42:32 - 11-Jul-25 |
Unknown* | 0 | 226.00p | SI Trade |
08:09:51 - 11-Jul-25 |
Buy* | 109 | 226.50p | SI Trade |
08:00:34 - 11-Jul-25 |
Buy* | 236 | 220.50p | SI Trade |
16:42:51 - 10-Jul-25 |
Sell* | 1 | 220.50p | SI Trade |
16:35:03 - 10-Jul-25 |
Sell* | 1 | 220.50p | SI Trade |
16:35:03 - 10-Jul-25 |
Sell* | 2,000 | 220.30p | Ordinary |
16:29:40 - 10-Jul-25 |
Buy* | 20 | 221.50p | SI Trade |
16:26:38 - 10-Jul-25 |
Sell* | 189 | 220.00p | Automatic Execution |
16:16:10 - 10-Jul-25 |
Buy* | 116 | 221.50p | Automatic Execution |
15:02:07 - 10-Jul-25 |
Buy* | 477 | 221.50p | Automatic Execution |
15:02:07 - 10-Jul-25 |
Sell* | 50,000 | 220.00p | Negotiated Trade |
14:31:43 - 10-Jul-25 |
Sell* | 279,249 | 220.00p | Negotiated Trade |
14:15:50 - 10-Jul-25 |
Sell* | 4 | 220.00p | Automatic Execution |
14:03:57 - 10-Jul-25 |
Sell* | 121 | 220.00p | Automatic Execution |
14:03:39 - 10-Jul-25 |
Sell* | 1,707 | 221.00p | Automatic Execution |
14:03:29 - 10-Jul-25 |
Sell* | 6 | 221.50p | Automatic Execution |
14:03:29 - 10-Jul-25 |
Sell* | 333 | 221.00p | Automatic Execution |
14:03:29 - 10-Jul-25 |
Sell* | 4 | 221.50p | Automatic Execution |
13:37:03 - 10-Jul-25 |
Buy* | 10 | 222.00p | Automatic Execution |
13:32:02 - 10-Jul-25 |
Sell* | 435 | 221.50p | Automatic Execution |
13:32:02 - 10-Jul-25 |
Sell* | 210 | 221.50p | Automatic Execution |
13:26:06 - 10-Jul-25 |
Buy* | 301 | 221.97p | Suspected BUY Trade |
11:12:52 - 10-Jul-25 |
Unknown* | 0 | 224.00p | SI Trade |
08:32:49 - 10-Jul-25 |
Sell* | 1,148 | 220.98p | Ordinary |
08:05:32 - 10-Jul-25 |
Sell* | 38 | 221.50p | Automatic Execution |
16:29:55 - 09-Jul-25 |
Sell* | 60 | 222.00p | Automatic Execution |
16:26:53 - 09-Jul-25 |
Sell* | 60 | 222.00p | Automatic Execution |
16:25:13 - 09-Jul-25 |
Buy* | 302 | 223.00p | Automatic Execution |
16:24:44 - 09-Jul-25 |
Buy* | 106 | 223.00p | Automatic Execution |
16:24:44 - 09-Jul-25 |
Sell* | 103 | 222.00p | Automatic Execution |
16:19:33 - 09-Jul-25 |
Sell* | 509 | 224.00p | Automatic Execution |
16:02:37 - 09-Jul-25 |
Sell* | 9 | 224.00p | Automatic Execution |
16:02:37 - 09-Jul-25 |
Buy* | 157 | 224.50p | Automatic Execution |
16:00:46 - 09-Jul-25 |
Buy* | 37 | 224.50p | Automatic Execution |
14:55:22 - 09-Jul-25 |
Unknown* | 0 | 224.50p | SI Trade |
13:36:08 - 09-Jul-25 |
Sell* | 19,047 | 223.00p | Negotiated Trade |
08:59:22 - 09-Jul-25 |
Sell* | 31 | 223.50p | SI Trade Suspected SELL Trade |
08:20:00 - 09-Jul-25 |
Unknown* | 0 | 226.00p | SI Trade |
08:15:03 - 09-Jul-25 |
Sell* | 379 | 223.50p | Automatic Execution |
08:15:03 - 09-Jul-25 |
Buy* | 10 | 228.00p | SI Trade |
08:00:32 - 09-Jul-25 |
Unknown* | 0 | 221.00p | SI Trade |
08:00:32 - 09-Jul-25 |
Unknown* | 7,650 | 222.87p | SI Trade |
17:49:42 - 08-Jul-25 |
Buy* | 15,087 | 223.00p | Suspected BUY Trade |
16:35:11 - 08-Jul-25 |
Sell* | 182 | 221.00p | Automatic Execution |
16:24:38 - 08-Jul-25 |
Sell* | 256 | 221.00p | Automatic Execution |
16:24:38 - 08-Jul-25 |
Buy* | 2 | 222.50p | Automatic Execution |
16:18:37 - 08-Jul-25 |
Sell* | 615 | 222.50p | Automatic Execution |
16:17:35 - 08-Jul-25 |
Sell* | 344 | 222.50p | Automatic Execution |
16:17:35 - 08-Jul-25 |
Sell* | 513 | 222.50p | Automatic Execution |
16:17:35 - 08-Jul-25 |
Buy* | 75 | 223.50p | Automatic Execution |
16:15:00 - 08-Jul-25 |
Sell* | 186 | 222.50p | Automatic Execution |
16:13:37 - 08-Jul-25 |
Sell* | 59 | 222.50p | Automatic Execution |
16:13:37 - 08-Jul-25 |
Sell* | 59 | 222.50p | Automatic Execution |
16:13:37 - 08-Jul-25 |
Sell* | 32 | 222.50p | Automatic Execution |
16:13:37 - 08-Jul-25 |
Sell* | 10 | 222.50p | Automatic Execution |
16:13:37 - 08-Jul-25 |
Buy* | 32 | 223.00p | Automatic Execution |
15:59:31 - 08-Jul-25 |
Buy* | 3 | 223.50p | SI Trade |
15:45:31 - 08-Jul-25 |
Buy* | 1 | 223.50p | SI Trade |
15:45:31 - 08-Jul-25 |
Sell* | 456 | 222.50p | Automatic Execution |
15:22:31 - 08-Jul-25 |
Buy* | 1,348 | 223.00p | Automatic Execution |
15:22:28 - 08-Jul-25 |
Sell* | 1,500 | 222.20p | Ordinary |
15:17:16 - 08-Jul-25 |
Buy* | 906 | 223.00p | Automatic Execution |
15:05:01 - 08-Jul-25 |
Buy* | 84,506 | 223.00p | Suspected BUY Trade |
14:42:16 - 08-Jul-25 |
Unknown* | 100,000 | 223.00p | Negotiated Trade |
14:40:43 - 08-Jul-25 |
Sell* | 553 | 222.50p | Automatic Execution |
14:04:25 - 08-Jul-25 |
Sell* | 1,281 | 222.50p | Automatic Execution |
14:04:25 - 08-Jul-25 |
Sell* | 100 | 222.50p | Automatic Execution |
14:04:25 - 08-Jul-25 |
Buy* | 817 | 224.00p | Automatic Execution |
14:04:17 - 08-Jul-25 |
Buy* | 400 | 224.00p | Automatic Execution |
14:04:17 - 08-Jul-25 |
Buy* | 254 | 224.00p | Automatic Execution |
14:04:17 - 08-Jul-25 |
Buy* | 1 | 224.00p | Automatic Execution |
14:04:17 - 08-Jul-25 |
Buy* | 1,288 | 224.00p | Automatic Execution |
14:04:17 - 08-Jul-25 |
Buy* | 22 | 224.00p | SI Trade |
13:39:11 - 08-Jul-25 |