Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 15,000 | 184.50p | Ordinary |
16:35:36 - 16-Jul-25 |
Buy* | 71,292 | 184.50p | Suspected BUY Trade |
16:35:17 - 16-Jul-25 |
Buy* | 72 | 187.00p | Automatic Execution |
16:14:36 - 16-Jul-25 |
Buy* | 29 | 187.00p | Automatic Execution |
16:14:36 - 16-Jul-25 |
Sell* | 1,645 | 186.611p | Ordinary |
16:14:04 - 16-Jul-25 |
Sell* | 15,000 | 186.6752p | Ordinary |
16:13:23 - 16-Jul-25 |
Sell* | 505 | 186.50p | Automatic Execution |
15:05:27 - 16-Jul-25 |
Sell* | 2,473 | 186.50p | Automatic Execution |
14:48:24 - 16-Jul-25 |
Sell* | 1,083 | 185.8315p | Ordinary |
14:17:32 - 16-Jul-25 |
Sell* | 747 | 186.50p | Automatic Execution |
13:53:47 - 16-Jul-25 |
Sell* | 1,000 | 188.00p | Automatic Execution |
13:27:32 - 16-Jul-25 |
Sell* | 676 | 188.50p | Automatic Execution |
13:10:32 - 16-Jul-25 |
Sell* | 2,685 | 188.50p | Automatic Execution |
13:10:32 - 16-Jul-25 |
Sell* | 1,957 | 188.83p | Ordinary |
13:03:51 - 16-Jul-25 |
Sell* | 13,767 | 188.4568p | Ordinary |
12:43:26 - 16-Jul-25 |
Buy* | 922 | 188.00p | Automatic Execution |
10:55:30 - 16-Jul-25 |
Sell* | 200 | 187.00p | SI Trade |
10:55:30 - 16-Jul-25 |
Buy* | 238 | 188.00p | Automatic Execution |
10:55:30 - 16-Jul-25 |
Buy* | 3,119 | 188.00p | Automatic Execution |
10:55:30 - 16-Jul-25 |
Buy* | 12 | 188.00p | Automatic Execution |
10:55:30 - 16-Jul-25 |
Buy* | 306 | 187.56p | Ordinary |
10:13:25 - 16-Jul-25 |
Sell* | 20,000 | 186.70p | Ordinary |
10:01:12 - 16-Jul-25 |
Sell* | 1,136 | 186.853p | Ordinary |
09:39:58 - 16-Jul-25 |
Sell* | 96 | 186.20p | Ordinary |
09:12:19 - 16-Jul-25 |
Sell* | 500 | 186.00p | SI Trade |
08:33:18 - 16-Jul-25 |
Buy* | 1 | 188.00p | Ordinary |
08:30:29 - 16-Jul-25 |
Sell* | 810 | 186.851p | Negotiated Trade |
08:27:45 - 16-Jul-25 |
Buy* | 26 | 189.50p | SI Trade |
08:01:09 - 16-Jul-25 |
Sell* | 45,534 | 188.00p | Uncrossing Trade |
16:35:21 - 15-Jul-25 |
Sell* | 52 | 188.00p | SI Trade |
16:16:49 - 15-Jul-25 |
Sell* | 133 | 188.00p | SI Trade |
16:04:38 - 15-Jul-25 |
Buy* | 100 | 189.00p | Automatic Execution |
16:04:37 - 15-Jul-25 |
Sell* | 6 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 1,067 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 306 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 78 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 358 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 342 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 804 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 26 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 392 | 188.00p | Automatic Execution |
16:02:25 - 15-Jul-25 |
Sell* | 2,000 | 188.33p | Ordinary |
16:02:19 - 15-Jul-25 |
Sell* | 14,500 | 188.0112p | Ordinary |
15:59:18 - 15-Jul-25 |
Sell* | 900 | 188.4732p | Ordinary |
15:56:17 - 15-Jul-25 |
Sell* | 9,280 | 188.4732p | Ordinary |
15:51:12 - 15-Jul-25 |
Buy* | 1,771 | 188.754p | Suspected BUY Trade |
15:24:04 - 15-Jul-25 |
Sell* | 170 | 188.4732p | Ordinary |
15:21:20 - 15-Jul-25 |
Sell* | 10,000 | 188.00p | Automatic Execution |
14:19:13 - 15-Jul-25 |
Buy* | 2 | 189.50p | Ordinary |
14:12:42 - 15-Jul-25 |
Sell* | 200 | 188.629p | Negotiated Trade |
13:43:01 - 15-Jul-25 |
Sell* | 44 | 187.00p | SI Trade |
11:33:54 - 15-Jul-25 |
Sell* | 1,000 | 187.85p | Ordinary |
11:25:11 - 15-Jul-25 |
Buy* | 6,657 | 188.875p | Ordinary |
11:14:06 - 15-Jul-25 |
Sell* | 16 | 185.50p | SI Trade |
09:59:22 - 15-Jul-25 |
Sell* | 1 | 185.50p | SI Trade |
09:59:22 - 15-Jul-25 |
Unknown* | 0 | 189.00p | SI Trade |
08:00:31 - 15-Jul-25 |
Buy* | 615 | 188.00p | Automatic Execution |
16:35:39 - 14-Jul-25 |
Buy* | 855 | 188.00p | Automatic Execution |
16:35:39 - 14-Jul-25 |
Buy* | 1,365 | 188.00p | Automatic Execution |
16:35:39 - 14-Jul-25 |
Buy* | 530 | 188.00p | Automatic Execution |
16:35:39 - 14-Jul-25 |
Buy* | 51,409 | 188.00p | Suspected BUY Trade |
16:35:25 - 14-Jul-25 |
Sell* | 604 | 188.00p | Automatic Execution |
16:28:37 - 14-Jul-25 |
Sell* | 634 | 188.00p | Automatic Execution |
16:28:37 - 14-Jul-25 |
Sell* | 278 | 188.00p | Automatic Execution |
16:28:37 - 14-Jul-25 |
Sell* | 464 | 188.00p | Automatic Execution |
16:28:37 - 14-Jul-25 |
Sell* | 73 | 188.00p | Automatic Execution |
16:28:37 - 14-Jul-25 |
Sell* | 5,000 | 188.00p | Ordinary |
16:26:23 - 14-Jul-25 |
Buy* | 103 | 188.50p | Automatic Execution |
15:12:34 - 14-Jul-25 |
Buy* | 154 | 188.50p | Automatic Execution |
15:12:34 - 14-Jul-25 |
Buy* | 515 | 188.00p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Buy* | 510 | 188.00p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Buy* | 463 | 188.00p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Buy* | 21 | 188.00p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Buy* | 1,060 | 187.50p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Buy* | 1,045 | 187.50p | Automatic Execution |
15:12:33 - 14-Jul-25 |
Sell* | 87 | 187.00p | Automatic Execution |
14:58:40 - 14-Jul-25 |
Buy* | 1 | 187.50p | Ordinary |
14:57:17 - 14-Jul-25 |
Buy* | 10 | 187.50p | SI Trade |
14:56:14 - 14-Jul-25 |
Sell* | 210 | 187.00p | Automatic Execution |
14:56:14 - 14-Jul-25 |
Sell* | 637 | 187.00p | Automatic Execution |
14:56:14 - 14-Jul-25 |
Buy* | 426 | 187.50p | Automatic Execution |
14:26:25 - 14-Jul-25 |
Sell* | 118 | 187.00p | Automatic Execution |
14:26:25 - 14-Jul-25 |
Sell* | 454 | 187.00p | Automatic Execution |
14:26:25 - 14-Jul-25 |
Sell* | 769 | 187.00p | Automatic Execution |
14:26:23 - 14-Jul-25 |
Sell* | 179 | 187.00p | Automatic Execution |
14:26:23 - 14-Jul-25 |
Sell* | 836 | 187.00p | Automatic Execution |
14:26:23 - 14-Jul-25 |
Sell* | 1,145 | 187.00p | Automatic Execution |
14:26:23 - 14-Jul-25 |
Unknown* | 0 | 188.50p | SI Trade |
12:14:00 - 14-Jul-25 |
Sell* | 1,148 | 187.707p | Negotiated Trade |
10:49:21 - 14-Jul-25 |
Sell* | 275 | 187.5258p | Ordinary |
10:42:13 - 14-Jul-25 |
Sell* | 4,589 | 187.651p | Negotiated Trade |
10:37:10 - 14-Jul-25 |
Sell* | 2,809 | 187.5265p | Ordinary |
10:32:09 - 14-Jul-25 |
Buy* | 11 | 187.772p | Suspected BUY Trade |
10:31:45 - 14-Jul-25 |
Sell* | 1,000 | 187.525p | Ordinary |
10:25:19 - 14-Jul-25 |
Buy* | 1 | 188.50p | SI Trade |
09:02:12 - 14-Jul-25 |
Sell* | 220 | 187.20p | Ordinary |
08:07:21 - 14-Jul-25 |
Unknown* | 0 | 188.50p | SI Trade |
08:02:25 - 14-Jul-25 |
Sell* | 68 | 187.50p | Automatic Execution |
08:02:25 - 14-Jul-25 |
Sell* | 1,006 | 188.00p | Ordinary |
08:00:10 - 14-Jul-25 |
Sell* | 938 | 188.00p | Ordinary |
08:00:10 - 14-Jul-25 |
Sell* | 449 | 188.00p | Ordinary |
08:00:09 - 14-Jul-25 |
Buy* | 75,000 | 188.00p | Suspected BUY Trade |
16:36:17 - 11-Jul-25 |
Sell* | 91,055 | 187.50p | Uncrossing Trade |
16:35:18 - 11-Jul-25 |
Unknown* | 0 | 189.00p | SI Trade |
15:25:24 - 11-Jul-25 |
Sell* | 797 | 188.351p | Ordinary |
15:12:36 - 11-Jul-25 |
Sell* | 2,099 | 188.00p | Automatic Execution |
14:57:18 - 11-Jul-25 |
Sell* | 40 | 188.50p | Automatic Execution |
14:45:52 - 11-Jul-25 |
Buy* | 10 | 189.00p | SI Trade |
14:31:18 - 11-Jul-25 |
Buy* | 377 | 188.50p | Automatic Execution |
14:01:49 - 11-Jul-25 |
Buy* | 323 | 188.50p | Automatic Execution |
14:01:49 - 11-Jul-25 |
Buy* | 394 | 188.50p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Sell* | 391 | 188.00p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 975 | 188.00p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 500 | 188.00p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 436 | 188.00p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 213 | 188.00p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 750 | 187.50p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Buy* | 35 | 187.50p | Automatic Execution |
14:01:47 - 11-Jul-25 |
Sell* | 55 | 187.00p | Automatic Execution |
13:57:50 - 11-Jul-25 |
Sell* | 79 | 187.00p | Automatic Execution |
13:57:50 - 11-Jul-25 |
Sell* | 222 | 187.00p | Automatic Execution |
13:57:50 - 11-Jul-25 |
Sell* | 430 | 187.00p | Automatic Execution |
13:57:50 - 11-Jul-25 |
Sell* | 22 | 187.00p | SI Trade |
12:42:17 - 11-Jul-25 |
Buy* | 1 | 187.50p | Automatic Execution |
12:29:51 - 11-Jul-25 |
Buy* | 1 | 187.50p | Automatic Execution |
12:29:51 - 11-Jul-25 |
Sell* | 3,500 | 187.351p | Ordinary |
11:25:06 - 11-Jul-25 |
Buy* | 551 | 187.50p | Automatic Execution |
10:26:57 - 11-Jul-25 |
Buy* | 233 | 187.00p | Automatic Execution |
10:26:56 - 11-Jul-25 |
Sell* | 419 | 187.00p | Automatic Execution |
10:26:56 - 11-Jul-25 |
Sell* | 422 | 187.00p | Automatic Execution |
10:26:56 - 11-Jul-25 |
Sell* | 441 | 187.00p | Automatic Execution |
10:26:56 - 11-Jul-25 |
Buy* | 200 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Buy* | 198 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Buy* | 1 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Buy* | 59 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Buy* | 39 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Buy* | 117 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Sell* | 434 | 187.50p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Sell* | 811 | 188.00p | Automatic Execution |
10:26:52 - 11-Jul-25 |
Sell* | 406 | 188.00p | Automatic Execution |
10:22:03 - 11-Jul-25 |
Buy* | 2 | 188.50p | Automatic Execution |
10:07:07 - 11-Jul-25 |
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 |