Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 23,110 | 205.00p | Uncrossing Trade |
16:35:11 - 28-Mar-25 |
Sell* | 241 | 206.50p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Sell* | 180 | 207.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Sell* | 281 | 207.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Buy* | 158 | 208.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Buy* | 640 | 208.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Buy* | 461 | 207.50p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Sell* | 422 | 207.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Sell* | 844 | 207.00p | Automatic Execution |
16:27:25 - 28-Mar-25 |
Sell* | 235 | 207.50p | Automatic Execution |
16:24:51 - 28-Mar-25 |
Sell* | 1,600 | 207.70p | Ordinary |
16:19:48 - 28-Mar-25 |
Sell* | 218 | 208.50p | Automatic Execution |
16:18:13 - 28-Mar-25 |
Sell* | 5 | 208.50p | Automatic Execution |
16:14:53 - 28-Mar-25 |
Buy* | 4 | 209.00p | Automatic Execution |
16:09:20 - 28-Mar-25 |
Buy* | 111 | 209.00p | Automatic Execution |
16:09:20 - 28-Mar-25 |
Buy* | 3,000 | 208.80p | Ordinary |
16:01:00 - 28-Mar-25 |
Buy* | 223 | 209.00p | Automatic Execution |
16:00:21 - 28-Mar-25 |
Sell* | 196 | 208.50p | Automatic Execution |
16:00:21 - 28-Mar-25 |
Sell* | 36 | 208.50p | Automatic Execution |
16:00:21 - 28-Mar-25 |
Buy* | 5 | 209.50p | Automatic Execution |
16:00:21 - 28-Mar-25 |
Buy* | 109 | 209.50p | Automatic Execution |
16:00:21 - 28-Mar-25 |
Buy* | 40 | 208.00p | Automatic Execution |
15:09:21 - 28-Mar-25 |
Buy* | 114 | 207.00p | Automatic Execution |
14:34:05 - 28-Mar-25 |
Buy* | 36 | 207.00p | Automatic Execution |
14:34:05 - 28-Mar-25 |
Buy* | 3 | 207.00p | Automatic Execution |
14:34:05 - 28-Mar-25 |
Buy* | 1,217 | 207.00p | SI Trade |
14:00:15 - 28-Mar-25 |
Buy* | 224 | 207.00p | SI Trade |
13:57:00 - 28-Mar-25 |
Buy* | 39 | 207.00p | Automatic Execution |
13:09:20 - 28-Mar-25 |
Buy* | 409 | 204.50p | Automatic Execution |
12:13:45 - 28-Mar-25 |
Buy* | 461 | 204.50p | Automatic Execution |
12:13:45 - 28-Mar-25 |
Buy* | 435 | 204.50p | Automatic Execution |
12:13:44 - 28-Mar-25 |
Buy* | 39 | 204.50p | Automatic Execution |
11:43:45 - 28-Mar-25 |
Buy* | 320 | 204.50p | Automatic Execution |
11:38:03 - 28-Mar-25 |
Sell* | 1,200 | 203.3765p | Ordinary |
10:58:48 - 28-Mar-25 |
Buy* | 2,427 | 203.8985p | Ordinary |
10:10:25 - 28-Mar-25 |
Buy* | 61 | 204.50p | Automatic Execution |
10:00:41 - 28-Mar-25 |
Sell* | 459 | 204.50p | Automatic Execution |
09:59:14 - 28-Mar-25 |
Sell* | 4 | 204.50p | Automatic Execution |
09:59:14 - 28-Mar-25 |
Sell* | 640 | 204.50p | Automatic Execution |
09:59:14 - 28-Mar-25 |
Sell* | 238 | 204.50p | Automatic Execution |
09:59:14 - 28-Mar-25 |
Sell* | 196 | 204.50p | Automatic Execution |
09:59:14 - 28-Mar-25 |
Unknown* | 0 | 204.50p | SI Trade |
09:42:42 - 28-Mar-25 |
Buy* | 39 | 206.50p | Automatic Execution |
09:42:42 - 28-Mar-25 |
Buy* | 1,500 | 205.70p | Ordinary |
09:20:25 - 28-Mar-25 |
Buy* | 5 | 205.70p | Ordinary |
09:19:53 - 28-Mar-25 |
Buy* | 307 | 205.00p | Automatic Execution |
09:16:47 - 28-Mar-25 |
Buy* | 640 | 205.00p | Automatic Execution |
09:16:47 - 28-Mar-25 |
Buy* | 110 | 205.00p | Automatic Execution |
09:16:47 - 28-Mar-25 |
Buy* | 39 | 205.00p | Automatic Execution |
09:01:14 - 28-Mar-25 |
Buy* | 901 | 205.00p | Automatic Execution |
09:01:13 - 28-Mar-25 |
Sell* | 13 | 201.00p | SI Trade |
08:50:15 - 28-Mar-25 |
Unknown* | 0 | 205.00p | SI Trade |
08:50:15 - 28-Mar-25 |
Sell* | 1,076 | 201.50p | Ordinary |
08:10:20 - 28-Mar-25 |
Sell* | 237 | 205.00p | Automatic Execution |
08:00:05 - 28-Mar-25 |
Sell* | 16,652 | 197.20p | Uncrossing Trade |
16:35:21 - 27-Mar-25 |
Sell* | 107 | 196.80p | Automatic Execution |
16:25:53 - 27-Mar-25 |
Buy* | 150 | 197.56p | Ordinary |
16:20:41 - 27-Mar-25 |
Buy* | 50 | 197.20p | Automatic Execution |
16:16:57 - 27-Mar-25 |
Buy* | 87 | 197.00p | Automatic Execution |
16:16:57 - 27-Mar-25 |
Sell* | 6,924 | 196.40p | SI Trade |
15:28:21 - 27-Mar-25 |
Unknown* | 6,924 | 196.40p | OTC Trade |
15:28:21 - 27-Mar-25 |
Buy* | 10 | 197.00p | Automatic Execution |
15:28:21 - 27-Mar-25 |
Buy* | 19 | 197.00p | Automatic Execution |
15:28:21 - 27-Mar-25 |
Buy* | 50 | 196.80p | Automatic Execution |
15:28:21 - 27-Mar-25 |
Sell* | 265 | 196.40p | Automatic Execution |
15:28:21 - 27-Mar-25 |
Buy* | 33 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Buy* | 234 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 802 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 500 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 843 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 729 | 197.20p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 269 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 238 | 197.00p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 277 | 197.20p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 275 | 197.20p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 244 | 197.40p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 905 | 197.60p | Automatic Execution |
15:27:48 - 27-Mar-25 |
Sell* | 4 | 197.60p | Automatic Execution |
15:08:58 - 27-Mar-25 |
Sell* | 2 | 197.80p | Automatic Execution |
15:08:56 - 27-Mar-25 |
Buy* | 500 | 198.32p | Ordinary |
14:19:21 - 27-Mar-25 |
Buy* | 250 | 197.9188p | Ordinary |
13:20:30 - 27-Mar-25 |
Buy* | 39 | 198.80p | Automatic Execution |
12:17:52 - 27-Mar-25 |
Buy* | 2,120 | 198.00p | Ordinary |
11:17:11 - 27-Mar-25 |
Sell* | 2,120 | 197.602p | Ordinary |
11:17:11 - 27-Mar-25 |
Unknown* | 0 | 200.50p | SI Trade |
11:00:57 - 27-Mar-25 |
Sell* | 1,084 | 199.00p | Automatic Execution |
11:00:57 - 27-Mar-25 |
Sell* | 619 | 199.20p | Automatic Execution |
10:46:18 - 27-Mar-25 |
Sell* | 409 | 199.40p | Automatic Execution |
10:46:18 - 27-Mar-25 |
Sell* | 71 | 199.60p | Automatic Execution |
10:46:14 - 27-Mar-25 |
Sell* | 242 | 199.60p | Automatic Execution |
10:46:14 - 27-Mar-25 |
Sell* | 252 | 199.60p | Automatic Execution |
10:46:14 - 27-Mar-25 |
Buy* | 37 | 199.80p | Automatic Execution |
10:46:03 - 27-Mar-25 |
Sell* | 74 | 199.20p | Automatic Execution |
10:40:45 - 27-Mar-25 |
Sell* | 233 | 199.20p | Automatic Execution |
10:40:45 - 27-Mar-25 |
Sell* | 167 | 199.20p | Automatic Execution |
10:01:38 - 27-Mar-25 |
Buy* | 3 | 199.60p | Automatic Execution |
09:49:14 - 27-Mar-25 |
Buy* | 171 | 199.60p | Automatic Execution |
09:49:14 - 27-Mar-25 |
Buy* | 287 | 199.60p | Automatic Execution |
09:49:14 - 27-Mar-25 |
Buy* | 39 | 199.60p | Automatic Execution |
09:49:14 - 27-Mar-25 |
Buy* | 3 | 199.60p | Automatic Execution |
09:28:04 - 27-Mar-25 |
Buy* | 57 | 199.60p | Automatic Execution |
09:28:04 - 27-Mar-25 |
Sell* | 1,600 | 198.76p | Ordinary |
09:13:21 - 27-Mar-25 |
Buy* | 26,000 | 199.20p | Ordinary |
08:39:43 - 27-Mar-25 |
Sell* | 280 | 199.20p | Automatic Execution |
08:39:25 - 27-Mar-25 |
Buy* | 500 | 200.00p | Automatic Execution |
08:34:56 - 27-Mar-25 |
Sell* | 16 | 199.01p | Ordinary |
08:34:09 - 27-Mar-25 |
Buy* | 500 | 200.00p | Automatic Execution |
08:34:01 - 27-Mar-25 |
Sell* | 600 | 198.852p | Ordinary |
08:32:04 - 27-Mar-25 |
Sell* | 3,000 | 199.16p | Ordinary |
08:17:03 - 27-Mar-25 |
Sell* | 1,200 | 198.852p | Ordinary |
08:08:53 - 27-Mar-25 |
Buy* | 49 | 199.80p | SI Trade |
08:07:59 - 27-Mar-25 |
Sell* | 238 | 198.00p | Automatic Execution |
08:07:59 - 27-Mar-25 |
Sell* | 238 | 198.00p | Automatic Execution |
08:07:59 - 27-Mar-25 |
Buy* | 687 | 198.40p | Automatic Execution |
16:35:01 - 26-Mar-25 |
Buy* | 31,291 | 198.40p | Suspected BUY Trade |
16:35:01 - 26-Mar-25 |
Buy* | 3 | 196.60p | Automatic Execution |
16:29:44 - 26-Mar-25 |
Buy* | 253 | 196.60p | Automatic Execution |
16:29:44 - 26-Mar-25 |
Buy* | 40 | 197.20p | Automatic Execution |
16:08:11 - 26-Mar-25 |
Buy* | 460 | 197.40p | Automatic Execution |
15:54:11 - 26-Mar-25 |
Sell* | 479 | 196.60p | Automatic Execution |
15:54:11 - 26-Mar-25 |
Sell* | 221 | 196.60p | Automatic Execution |
15:54:11 - 26-Mar-25 |
Sell* | 290 | 196.60p | Automatic Execution |
15:32:16 - 26-Mar-25 |
Sell* | 4 | 196.60p | Automatic Execution |
15:32:16 - 26-Mar-25 |
Sell* | 106 | 196.60p | Automatic Execution |
15:32:16 - 26-Mar-25 |
Sell* | 130 | 196.60p | Automatic Execution |
15:23:56 - 26-Mar-25 |
Sell* | 402 | 197.00p | Automatic Execution |
15:22:29 - 26-Mar-25 |
Sell* | 109 | 197.00p | Automatic Execution |
15:21:51 - 26-Mar-25 |
Sell* | 228 | 197.00p | Automatic Execution |
15:21:51 - 26-Mar-25 |
Sell* | 463 | 197.00p | Automatic Execution |
15:21:51 - 26-Mar-25 |
Sell* | 48 | 197.00p | Automatic Execution |
15:21:51 - 26-Mar-25 |
Buy* | 8 | 198.20p | SI Trade |
15:11:33 - 26-Mar-25 |
Buy* | 137 | 197.60p | Automatic Execution |
14:50:28 - 26-Mar-25 |
Buy* | 1,312 | 197.20p | Automatic Execution |
14:50:27 - 26-Mar-25 |
Buy* | 1 | 197.20p | Automatic Execution |
14:50:27 - 26-Mar-25 |
Buy* | 2 | 197.20p | Automatic Execution |
14:50:27 - 26-Mar-25 |
Buy* | 69 | 197.20p | Automatic Execution |
14:50:27 - 26-Mar-25 |
Sell* | 2 | 196.60p | SI Trade |
14:48:52 - 26-Mar-25 |
Buy* | 178 | 197.20p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 244 | 197.20p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 45 | 197.00p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 516 | 197.00p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 254 | 197.00p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 98 | 196.80p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 103 | 196.60p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Buy* | 32 | 196.40p | Automatic Execution |
14:48:52 - 26-Mar-25 |
Unknown* | 1 | 196.20p | SI Trade |
14:48:51 - 26-Mar-25 |
Buy* | 4 | 196.40p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 3 | 196.40p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 33 | 196.40p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 25 | 196.40p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 611 | 196.20p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 842 | 196.20p | Automatic Execution |
14:48:51 - 26-Mar-25 |
Buy* | 18 | 196.20p | Automatic Execution |
14:26:30 - 26-Mar-25 |
Buy* | 22 | 196.20p | Automatic Execution |
14:26:30 - 26-Mar-25 |
Sell* | 84 | 195.60p | Automatic Execution |
14:26:30 - 26-Mar-25 |
Sell* | 432 | 195.60p | Automatic Execution |
14:26:30 - 26-Mar-25 |
Buy* | 23 | 196.00p | Automatic Execution |
13:26:17 - 26-Mar-25 |
Buy* | 26 | 195.80p | Automatic Execution |
13:26:17 - 26-Mar-25 |
Buy* | 646 | 195.60p | Automatic Execution |
13:26:17 - 26-Mar-25 |
Buy* | 40 | 195.60p | Automatic Execution |
13:21:08 - 26-Mar-25 |
Buy* | 344 | 195.60p | Automatic Execution |
13:21:08 - 26-Mar-25 |
Sell* | 200 | 195.00p | Automatic Execution |
12:53:09 - 26-Mar-25 |
Sell* | 200 | 195.00p | Automatic Execution |
12:53:09 - 26-Mar-25 |
Sell* | 11 | 195.20p | Automatic Execution |
12:51:11 - 26-Mar-25 |
Sell* | 328 | 195.20p | Automatic Execution |
12:51:11 - 26-Mar-25 |
Buy* | 350 | 195.60p | Automatic Execution |
12:48:28 - 26-Mar-25 |
Buy* | 25 | 195.60p | Automatic Execution |
12:48:28 - 26-Mar-25 |
Buy* | 5 | 195.60p | Automatic Execution |
12:48:28 - 26-Mar-25 |
Buy* | 110 | 195.60p | Automatic Execution |
12:48:28 - 26-Mar-25 |
Sell* | 511 | 195.20p | Automatic Execution |
12:41:32 - 26-Mar-25 |
Sell* | 460 | 195.20p | Automatic Execution |
12:41:32 - 26-Mar-25 |
Buy* | 1 | 195.40p | Automatic Execution |
12:41:25 - 26-Mar-25 |
Buy* | 170 | 195.40p | Automatic Execution |
12:41:22 - 26-Mar-25 |
Buy* | 97 | 195.40p | Automatic Execution |
12:41:22 - 26-Mar-25 |
Buy* | 7 | 195.40p | Automatic Execution |
12:41:20 - 26-Mar-25 |
Buy* | 179 | 195.40p | Automatic Execution |
12:41:20 - 26-Mar-25 |
Buy* | 53 | 195.40p | Automatic Execution |
12:14:20 - 26-Mar-25 |
Sell* | 56 | 194.20p | SI Trade |
12:08:05 - 26-Mar-25 |
Buy* | 40 | 195.40p | Automatic Execution |
12:07:08 - 26-Mar-25 |
Sell* | 619 | 194.00p | Automatic Execution |
12:07:08 - 26-Mar-25 |
Buy* | 834 | 195.60p | Ordinary |
10:52:47 - 26-Mar-25 |
Buy* | 244 | 195.00p | SI Trade |
10:30:03 - 26-Mar-25 |
Sell* | 243 | 194.80p | SI Trade |
10:30:03 - 26-Mar-25 |
Buy* | 2,539 | 195.476p | Ordinary |
10:14:46 - 26-Mar-25 |
Buy* | 40 | 196.00p | Automatic Execution |
09:14:52 - 26-Mar-25 |
Sell* | 4,500 | 194.88p | Ordinary |
09:04:30 - 26-Mar-25 |
Sell* | 16,368 | 194.00p | Ordinary |
08:58:53 - 26-Mar-25 |
Unknown* | 0 | 190.00p | SI Trade |
08:00:44 - 26-Mar-25 |
Sell* | 29 | 186.60p | Uncrossing Trade |
08:00:03 - 26-Mar-25 |
Sell* | 14,390 | 193.00p | Uncrossing Trade |
16:35:29 - 25-Mar-25 |
Sell* | 5 | 192.80p | Automatic Execution |
16:24:51 - 25-Mar-25 |
Buy* | 1,232 | 196.40p | SI Trade |
16:09:59 - 25-Mar-25 |
Buy* | 67 | 196.40p | SI Trade |
16:09:59 - 25-Mar-25 |
Sell* | 67 | 196.20p | SI Trade |
16:09:59 - 25-Mar-25 |
Sell* | 1,232 | 196.20p | SI Trade |
16:09:59 - 25-Mar-25 |
Sell* | 3 | 192.80p | Automatic Execution |
16:05:56 - 25-Mar-25 |
Buy* | 200 | 196.40p | SI Trade |
16:02:19 - 25-Mar-25 |
Sell* | 199 | 196.20p | SI Trade |
16:02:19 - 25-Mar-25 |
Buy* | 40 | 199.80p | Automatic Execution |
16:02:09 - 25-Mar-25 |
Buy* | 1 | 199.45p | Ordinary |
15:55:27 - 25-Mar-25 |