Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 16 | 188.50p | SI Trade |
09:37:38 - 11-Jul-25 |
Sell* | 1,000 | 187.85p | Ordinary |
09:17:32 - 11-Jul-25 |
Sell* | 532 | 187.84p | Ordinary |
09:10:19 - 11-Jul-25 |
Buy* | 354 | 187.50p | Automatic Execution |
09:09:52 - 11-Jul-25 |
Buy* | 3,532 | 187.50p | Automatic Execution |
09:09:52 - 11-Jul-25 |
Buy* | 177 | 187.50p | Automatic Execution |
09:09:52 - 11-Jul-25 |
Sell* | 1,000 | 186.05p | Ordinary |
08:57:58 - 11-Jul-25 |
Buy* | 4 | 187.9963p | Ordinary |
08:11:26 - 11-Jul-25 |
Sell* | 267 | 186.02p | Ordinary |
08:08:25 - 11-Jul-25 |
Buy* | 5 | 189.50p | SI Trade |
08:00:46 - 11-Jul-25 |
Unknown* | 0 | 189.50p | SI Trade |
08:00:46 - 11-Jul-25 |
Buy* | 20 | 189.50p | SI Trade |
08:00:46 - 11-Jul-25 |
Sell* | 70,513 | 187.00p | Uncrossing Trade |
16:35:00 - 10-Jul-25 |
Buy* | 2,000 | 188.58p | Suspected BUY Trade |
15:54:53 - 10-Jul-25 |
Buy* | 1,170 | 188.50p | Automatic Execution |
15:25:53 - 10-Jul-25 |
Unknown* | 0 | 187.50p | SI Trade |
15:15:22 - 10-Jul-25 |
Sell* | 100,000 | 188.00p | Negotiated Trade |
14:39:44 - 10-Jul-25 |
Buy* | 119 | 188.50p | Automatic Execution |
14:33:58 - 10-Jul-25 |
Sell* | 1,696 | 188.00p | Automatic Execution |
14:16:30 - 10-Jul-25 |
Sell* | 1,394 | 188.11p | Ordinary |
13:17:13 - 10-Jul-25 |
Sell* | 210 | 188.00p | Automatic Execution |
13:15:13 - 10-Jul-25 |
Sell* | 140 | 187.50p | Automatic Execution |
13:14:57 - 10-Jul-25 |
Sell* | 1,152 | 187.85p | Ordinary |
13:08:08 - 10-Jul-25 |
Sell* | 97 | 187.50p | Automatic Execution |
13:07:55 - 10-Jul-25 |
Unknown* | 25,000 | 188.00p | Ordinary |
13:02:34 - 10-Jul-25 |
Buy* | 89 | 188.50p | Automatic Execution |
13:02:27 - 10-Jul-25 |
Buy* | 374 | 188.50p | Automatic Execution |
13:02:27 - 10-Jul-25 |
Sell* | 999 | 188.00p | Automatic Execution |
13:02:26 - 10-Jul-25 |
Sell* | 156 | 188.00p | Automatic Execution |
13:02:26 - 10-Jul-25 |
Sell* | 111 | 188.00p | Automatic Execution |
13:02:23 - 10-Jul-25 |
Buy* | 619 | 188.50p | Automatic Execution |
13:02:23 - 10-Jul-25 |
Sell* | 2,691 | 188.00p | Automatic Execution |
13:02:23 - 10-Jul-25 |
Sell* | 4,609 | 188.00p | Automatic Execution |
13:02:23 - 10-Jul-25 |
Sell* | 170 | 188.00p | Automatic Execution |
13:02:23 - 10-Jul-25 |
Sell* | 25,000 | 188.00p | Ordinary |
13:02:21 - 10-Jul-25 |
Sell* | 2,060 | 188.00p | Automatic Execution |
13:02:15 - 10-Jul-25 |
Sell* | 1,350 | 188.00p | Automatic Execution |
13:02:10 - 10-Jul-25 |
Buy* | 373 | 188.00p | Automatic Execution |
13:02:10 - 10-Jul-25 |
Buy* | 359 | 188.00p | Automatic Execution |
13:02:10 - 10-Jul-25 |
Buy* | 463 | 188.00p | Automatic Execution |
13:02:10 - 10-Jul-25 |
Buy* | 196 | 188.00p | Automatic Execution |
13:02:10 - 10-Jul-25 |
Buy* | 1 | 188.00p | SI Trade |
11:56:57 - 10-Jul-25 |
Buy* | 52 | 188.00p | Automatic Execution |
11:55:23 - 10-Jul-25 |
Sell* | 281 | 187.00p | Automatic Execution |
11:55:20 - 10-Jul-25 |
Sell* | 292 | 187.00p | Automatic Execution |
11:55:20 - 10-Jul-25 |
Sell* | 333 | 187.00p | Automatic Execution |
11:55:20 - 10-Jul-25 |
Sell* | 469 | 187.00p | Automatic Execution |
11:55:20 - 10-Jul-25 |
Sell* | 360 | 187.50p | Automatic Execution |
11:55:20 - 10-Jul-25 |
Unknown* | 0 | 189.00p | SI Trade |
11:44:27 - 10-Jul-25 |
Unknown* | 35,000 | 188.0075p | Ordinary |
11:35:54 - 10-Jul-25 |
Buy* | 5 | 189.00p | Ordinary |
11:07:49 - 10-Jul-25 |
Sell* | 79 | 188.34p | Ordinary |
10:56:31 - 10-Jul-25 |
Sell* | 60 | 188.51p | Ordinary |
10:10:07 - 10-Jul-25 |
Sell* | 1,980 | 188.33p | Ordinary |
09:09:06 - 10-Jul-25 |
Sell* | 31 | 188.50p | Automatic Execution |
09:04:39 - 10-Jul-25 |
Sell* | 11 | 188.50p | Automatic Execution |
08:04:35 - 10-Jul-25 |
Sell* | 28 | 188.50p | Automatic Execution |
08:04:35 - 10-Jul-25 |
Sell* | 52 | 188.50p | SI Trade |
08:02:05 - 10-Jul-25 |
Buy* | 1 | 190.00p | Suspected BUY Trade |
08:00:08 - 10-Jul-25 |
Unknown* | 58,636 | 189.25p | Negotiated Trade |
16:37:44 - 09-Jul-25 |
Sell* | 12,000 | 188.50p | Negotiated Trade |
16:22:35 - 09-Jul-25 |
Sell* | 185 | 188.84p | Ordinary |
16:12:34 - 09-Jul-25 |
Sell* | 8,000 | 188.592p | Negotiated Trade |
16:05:52 - 09-Jul-25 |
Buy* | 2 | 189.50p | SI Trade |
15:59:17 - 09-Jul-25 |
Buy* | 2 | 189.50p | SI Trade |
15:50:33 - 09-Jul-25 |
Unknown* | 0 | 188.50p | SI Trade |
15:34:51 - 09-Jul-25 |
Sell* | 880 | 188.50p | Automatic Execution |
15:34:51 - 09-Jul-25 |
Buy* | 78 | 190.00p | SI Trade |
14:41:18 - 09-Jul-25 |
Buy* | 10 | 190.00p | SI Trade |
14:41:18 - 09-Jul-25 |
Sell* | 2,980 | 188.7053p | Ordinary |
14:29:12 - 09-Jul-25 |
Sell* | 172 | 188.83p | Ordinary |
13:45:50 - 09-Jul-25 |
Sell* | 487 | 188.83p | Ordinary |
13:35:37 - 09-Jul-25 |
Buy* | 12 | 190.00p | SI Trade |
13:10:35 - 09-Jul-25 |
Sell* | 1,725 | 188.83p | Ordinary |
13:02:03 - 09-Jul-25 |
Unknown* | 98,345 | 189.25p | Ordinary |
12:58:09 - 09-Jul-25 |
Sell* | 275 | 189.01p | Ordinary |
12:20:38 - 09-Jul-25 |
Buy* | 3,000 | 190.00p | Automatic Execution |
11:40:00 - 09-Jul-25 |
Sell* | 744 | 188.8765p | Ordinary |
10:30:36 - 09-Jul-25 |
Sell* | 5,000 | 188.875p | Ordinary |
09:52:09 - 09-Jul-25 |
Sell* | 159 | 188.50p | SI Trade |
09:33:09 - 09-Jul-25 |
Sell* | 57 | 188.50p | SI Trade |
09:33:09 - 09-Jul-25 |
Sell* | 567 | 188.375p | Ordinary |
09:21:53 - 09-Jul-25 |
Buy* | 82 | 189.50p | SI Trade |
08:30:01 - 09-Jul-25 |
Buy* | 1,586 | 189.125p | Ordinary |
08:05:01 - 09-Jul-25 |
Unknown* | 99 | 187.00p | SI Trade |
18:30:17 - 08-Jul-25 |
Unknown* | 12 | 187.00p | SI Trade |
18:30:17 - 08-Jul-25 |
Unknown* | 25 | 187.00p | SI Trade |
18:30:17 - 08-Jul-25 |
Unknown* | 61 | 187.00p | SI Trade |
18:30:16 - 08-Jul-25 |
Unknown* | 20 | 187.00p | SI Trade |
18:30:16 - 08-Jul-25 |
Unknown* | 8 | 187.00p | SI Trade |
18:30:16 - 08-Jul-25 |
Unknown* | 2 | 187.00p | SI Trade |
18:30:16 - 08-Jul-25 |
Unknown* | 10 | 187.00p | SI Trade |
18:30:15 - 08-Jul-25 |
Unknown* | 1 | 187.00p | SI Trade |
18:30:15 - 08-Jul-25 |
Unknown* | 78 | 187.00p | SI Trade |
18:30:15 - 08-Jul-25 |
Unknown* | 10 | 187.00p | SI Trade |
18:30:14 - 08-Jul-25 |
Unknown* | 41,673 | 187.93p | Negotiated Trade |
16:40:13 - 08-Jul-25 |
Unknown* | 41,673 | 187.92801p | Negotiated Trade |
16:40:12 - 08-Jul-25 |
Unknown* | -41,673 | 187.92801p | Correction Negotiated Trade |
16:40:12 - 08-Jul-25 |
Sell* | 115,673 | 188.00p | Uncrossing Trade |
16:35:28 - 08-Jul-25 |
Buy* | 83 | 189.00p | SI Trade |
16:14:38 - 08-Jul-25 |
Sell* | 207 | 188.50p | Automatic Execution |
16:12:03 - 08-Jul-25 |
Sell* | 165 | 188.50p | Automatic Execution |
16:12:02 - 08-Jul-25 |
Sell* | 860 | 188.50p | Automatic Execution |
16:12:02 - 08-Jul-25 |
Sell* | 236 | 188.50p | Automatic Execution |
16:12:02 - 08-Jul-25 |
Sell* | 304 | 188.50p | Automatic Execution |
16:12:02 - 08-Jul-25 |
Sell* | 37 | 188.882p | Ordinary |
16:09:31 - 08-Jul-25 |
Sell* | 941 | 187.5723p | Ordinary |
15:09:15 - 08-Jul-25 |
Unknown* | 0 | 189.00p | SI Trade |
14:49:49 - 08-Jul-25 |
Sell* | 5,000 | 187.57p | Ordinary |
14:07:02 - 08-Jul-25 |
Sell* | 5,000 | 187.57p | Ordinary |
14:00:48 - 08-Jul-25 |
Sell* | 7,000 | 187.57p | Ordinary |
13:52:52 - 08-Jul-25 |
Sell* | 10,000 | 187.5708p | Ordinary |
13:20:52 - 08-Jul-25 |
Sell* | 10,000 | 187.56p | Ordinary |
13:20:12 - 08-Jul-25 |
Buy* | 44 | 188.50p | SI Trade |
12:44:09 - 08-Jul-25 |
Sell* | 9,564 | 187.5415p | Ordinary |
12:42:51 - 08-Jul-25 |
Buy* | 1,488 | 187.50p | Automatic Execution |
12:36:39 - 08-Jul-25 |
Buy* | 196 | 187.50p | Automatic Execution |
12:36:39 - 08-Jul-25 |
Unknown* | 2,942 | 187.00p | Automatic Execution |
12:36:38 - 08-Jul-25 |
Sell* | 100 | 187.04p | Ordinary |
12:24:48 - 08-Jul-25 |
Sell* | 15,145 | 187.025p | Ordinary |
12:05:34 - 08-Jul-25 |
Sell* | 497 | 187.01p | Ordinary |
09:18:09 - 08-Jul-25 |
Buy* | 10 | 187.847p | Suspected BUY Trade |
09:09:15 - 08-Jul-25 |
Buy* | 57 | 187.00p | Automatic Execution |
08:21:02 - 08-Jul-25 |
Buy* | 598 | 187.00p | Automatic Execution |
08:21:02 - 08-Jul-25 |
Sell* | 326 | 187.00p | Automatic Execution |
08:20:54 - 08-Jul-25 |
Sell* | 238 | 187.00p | Automatic Execution |
08:20:54 - 08-Jul-25 |
Sell* | 238 | 187.00p | Automatic Execution |
08:20:54 - 08-Jul-25 |
Sell* | 1,400 | 187.44p | Ordinary |
08:20:48 - 08-Jul-25 |
Sell* | 12 | 187.00p | SI Trade |
08:08:12 - 08-Jul-25 |
Unknown* | 0 | 189.00p | SI Trade |
08:08:12 - 08-Jul-25 |
Unknown* | 9,058 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 217 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 1,185 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 964 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 2,286 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 1,264 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 275 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 11,486 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 1,398 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 7,003 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Unknown* | 2,832 | 187.24p | SI Trade |
17:39:54 - 07-Jul-25 |
Sell* | 230 | 187.00p | Automatic Execution |
16:29:37 - 07-Jul-25 |
Sell* | 715 | 187.00p | Automatic Execution |
16:29:37 - 07-Jul-25 |
Buy* | 15,000 | 187.75p | Ordinary |
16:15:04 - 07-Jul-25 |
Buy* | 162 | 187.50p | Automatic Execution |
16:13:16 - 07-Jul-25 |
Buy* | 11 | 187.50p | Automatic Execution |
16:13:16 - 07-Jul-25 |
Buy* | 3,000 | 187.50p | Automatic Execution |
16:13:16 - 07-Jul-25 |
Buy* | 443 | 187.50p | Automatic Execution |
16:13:16 - 07-Jul-25 |
Sell* | 70 | 187.00p | Automatic Execution |
16:06:46 - 07-Jul-25 |
Sell* | 1,230 | 187.00p | Automatic Execution |
16:06:46 - 07-Jul-25 |
Sell* | 768 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 27 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 1,533 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 731 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 477 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 348 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 326 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 883 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 404 | 187.00p | Automatic Execution |
15:33:21 - 07-Jul-25 |
Sell* | 1,300 | 187.00p | Automatic Execution |
15:18:32 - 07-Jul-25 |
Sell* | 16 | 187.00p | SI Trade |
15:10:52 - 07-Jul-25 |
Unknown* | 0 | 187.50p | SI Trade |
14:50:45 - 07-Jul-25 |
Buy* | 1 | 187.50p | SI Trade |
14:50:45 - 07-Jul-25 |
Sell* | 1,722 | 187.00p | Automatic Execution |
14:50:45 - 07-Jul-25 |
Sell* | 19 | 187.00p | Automatic Execution |
14:50:45 - 07-Jul-25 |
Sell* | 326 | 187.00p | Automatic Execution |
14:50:45 - 07-Jul-25 |
Sell* | 1,410 | 187.00p | Automatic Execution |
14:50:45 - 07-Jul-25 |
Sell* | 957 | 187.00p | Automatic Execution |
14:50:45 - 07-Jul-25 |
Buy* | 240 | 187.375p | Ordinary |
13:46:12 - 07-Jul-25 |
Sell* | 326 | 187.00p | Automatic Execution |
13:37:28 - 07-Jul-25 |
Sell* | 40 | 187.00p | Automatic Execution |
13:37:27 - 07-Jul-25 |
Sell* | 35 | 187.00p | Automatic Execution |
13:37:27 - 07-Jul-25 |
Sell* | 345 | 187.00p | Automatic Execution |
13:37:27 - 07-Jul-25 |
Sell* | 147 | 187.00p | Automatic Execution |
13:36:13 - 07-Jul-25 |
Sell* | 339 | 187.00p | Automatic Execution |
13:36:13 - 07-Jul-25 |
Sell* | 83 | 187.00p | Automatic Execution |
13:36:13 - 07-Jul-25 |
Sell* | 862 | 187.00p | Automatic Execution |
13:30:16 - 07-Jul-25 |
Sell* | 700 | 187.00p | Automatic Execution |
13:30:16 - 07-Jul-25 |
Buy* | 26 | 187.335p | Suspected BUY Trade |
13:28:05 - 07-Jul-25 |
Sell* | 210 | 187.00p | Automatic Execution |
13:02:02 - 07-Jul-25 |
Sell* | 189 | 187.00p | Automatic Execution |
12:55:45 - 07-Jul-25 |
Sell* | 460 | 187.00p | Automatic Execution |
12:55:45 - 07-Jul-25 |
Sell* | 51 | 187.00p | Automatic Execution |
12:55:45 - 07-Jul-25 |
Sell* | 288 | 187.00p | Automatic Execution |
12:36:08 - 07-Jul-25 |
Sell* | 113 | 187.00p | Automatic Execution |
12:36:08 - 07-Jul-25 |
Sell* | 165 | 187.00p | Automatic Execution |
12:36:08 - 07-Jul-25 |
Sell* | 1,453 | 187.00p | Automatic Execution |
12:36:08 - 07-Jul-25 |
Sell* | 2,558 | 187.00p | Automatic Execution |
12:36:08 - 07-Jul-25 |
Sell* | 5,348 | 187.0107p | Ordinary |
12:23:51 - 07-Jul-25 |
Sell* | 153 | 187.00p | Automatic Execution |
11:35:58 - 07-Jul-25 |
Sell* | 600 | 187.00p | Automatic Execution |
11:33:29 - 07-Jul-25 |
Sell* | 1,000 | 187.00p | Automatic Execution |
11:33:28 - 07-Jul-25 |
Sell* | 480 | 187.00p | Automatic Execution |
11:33:28 - 07-Jul-25 |
Sell* | 5,209 | 187.00p | Automatic Execution |
11:33:28 - 07-Jul-25 |
Sell* | 640 | 186.33p | Ordinary |
11:22:31 - 07-Jul-25 |
Buy* | 5 | 187.125p | Ordinary |
10:42:48 - 07-Jul-25 |
Sell* | 1,292 | 186.4039p | Ordinary |
10:41:39 - 07-Jul-25 |
Buy* | 7 | 187.50p | Automatic Execution |
09:40:31 - 07-Jul-25 |
Sell* | 1,500 | 186.33p | Ordinary |
09:40:28 - 07-Jul-25 |
Sell* | 27 | 185.68p | Ordinary |
09:16:49 - 07-Jul-25 |