Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 631,959 | 339.30p | OTC Trade |
17:03:48 - 01-Jul-25 |
Unknown* | 27,455 | 343.28191p | SI Trade Currency Conversion Negotiated Trade |
16:47:02 - 01-Jul-25 |
Unknown* | 2,767,043 | 342.86319p | Currency Conversion OTC Trade |
16:41:09 - 01-Jul-25 |
Unknown* | 3,255,169 | 343.10p | OTC Trade |
16:41:09 - 01-Jul-25 |
Unknown* | 3,255,169 | 343.10p | OTC Trade |
16:39:36 - 01-Jul-25 |
Unknown* | 13,955 | 343.10p | OTC Trade |
16:35:22 - 01-Jul-25 |
Unknown* | 3,407 | 343.10p | OTC Trade |
16:35:22 - 01-Jul-25 |
Buy* | 2,991,423 | 343.10p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
Unknown* | 4,496 | 343.1206p | SI Trade Currency Conversion |
16:35:01 - 01-Jul-25 |
Unknown* | 2,549 | 343.1206p | SI Trade Currency Conversion |
16:35:01 - 01-Jul-25 |
Unknown* | 2,001 | 343.1206p | Currency Conversion OTC Trade |
16:35:00 - 01-Jul-25 |
Unknown* | 25 | 343.1206p | Currency Conversion OTC Trade |
16:35:00 - 01-Jul-25 |
Unknown* | 67,267 | 343.1206p | Currency Conversion OTC Trade |
16:35:00 - 01-Jul-25 |
Unknown* | 818 | 343.1206p | Currency Conversion OTC Trade |
16:35:00 - 01-Jul-25 |
Buy* | 2,000 | 343.30p | Automatic Execution |
16:29:59 - 01-Jul-25 |
Buy* | 1,069 | 343.30p | Automatic Execution |
16:29:59 - 01-Jul-25 |
Buy* | 2,000 | 343.30p | Automatic Execution |
16:29:59 - 01-Jul-25 |
Sell* | 78 | 343.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
Sell* | 336 | 343.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
Sell* | 989 | 343.20p | Automatic Execution |
16:29:51 - 01-Jul-25 |
Sell* | 58,013 | 343.21p | Negotiated Trade |
16:29:41 - 01-Jul-25 |
Sell* | 1,197 | 343.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
Sell* | 1,000 | 343.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
Buy* | 78 | 343.20p | Automatic Execution |
16:29:38 - 01-Jul-25 |
Buy* | 477 | 343.20p | Automatic Execution |
16:29:38 - 01-Jul-25 |
Sell* | 145 | 343.20p | Automatic Execution |
16:29:38 - 01-Jul-25 |
Sell* | 1,669 | 343.20p | Automatic Execution |
16:29:38 - 01-Jul-25 |
Sell* | 504 | 343.20p | Automatic Execution |
16:29:38 - 01-Jul-25 |
Sell* | 3,000 | 343.2451p | Ordinary |
16:29:35 - 01-Jul-25 |
Sell* | 4,714 | 343.2451p | Ordinary |
16:29:31 - 01-Jul-25 |
Sell* | 644 | 343.20p | Automatic Execution |
16:29:30 - 01-Jul-25 |
Sell* | 48 | 343.20p | Automatic Execution |
16:29:30 - 01-Jul-25 |
Sell* | 717 | 343.20p | Automatic Execution |
16:29:30 - 01-Jul-25 |
Sell* | 109 | 343.20p | Automatic Execution |
16:29:30 - 01-Jul-25 |
Sell* | 200 | 343.245p | Ordinary |
16:29:25 - 01-Jul-25 |
Buy* | 1,900 | 343.20p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Sell* | 1,520 | 343.20p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Sell* | 1,137 | 343.20p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Sell* | 78 | 343.20p | Automatic Execution |
16:29:15 - 01-Jul-25 |
Buy* | 1,016 | 343.30p | SI Trade |
16:29:11 - 01-Jul-25 |
Buy* | 3,765 | 343.30p | SI Trade |
16:29:04 - 01-Jul-25 |
Buy* | 7,711 | 343.30p | SI Trade |
16:29:03 - 01-Jul-25 |
Buy* | 300 | 343.30p | SI Trade |
16:29:03 - 01-Jul-25 |
Sell* | 2,462 | 343.20p | SI Trade |
16:29:01 - 01-Jul-25 |
Buy* | 7,563 | 343.30p | SI Trade |
16:28:48 - 01-Jul-25 |
Buy* | 29 | 343.30p | SI Trade |
16:28:46 - 01-Jul-25 |
Buy* | 49 | 343.30p | SI Trade |
16:28:46 - 01-Jul-25 |
Buy* | 32 | 343.30p | SI Trade |
16:28:46 - 01-Jul-25 |
Buy* | 43 | 343.30p | SI Trade |
16:28:46 - 01-Jul-25 |
Buy* | 37 | 343.30p | SI Trade |
16:28:46 - 01-Jul-25 |
Buy* | 1,817 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Buy* | 1,900 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Buy* | 1,879 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Buy* | 939 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Sell* | 3,684 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Sell* | 77 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Sell* | 731 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Sell* | 1,382 | 343.20p | Automatic Execution |
16:28:42 - 01-Jul-25 |
Sell* | 717 | 343.20p | Automatic Execution |
16:28:41 - 01-Jul-25 |
Sell* | 100 | 343.20p | SI Trade |
16:28:37 - 01-Jul-25 |
Sell* | 2,283 | 343.245p | Ordinary |
16:28:36 - 01-Jul-25 |
Buy* | 1,629 | 343.30p | Automatic Execution |
16:28:30 - 01-Jul-25 |
Buy* | 14,360 | 343.30p | SI Trade |
16:28:30 - 01-Jul-25 |
Sell* | 1,358 | 343.30p | Automatic Execution |
16:28:27 - 01-Jul-25 |
Sell* | 1,000 | 343.30p | Automatic Execution |
16:28:27 - 01-Jul-25 |
Sell* | 3,773 | 343.30p | Automatic Execution |
16:28:27 - 01-Jul-25 |
Buy* | 1,000 | 343.30p | Automatic Execution |
16:28:27 - 01-Jul-25 |
Buy* | 1,766 | 343.20p | Automatic Execution |
16:28:25 - 01-Jul-25 |
Buy* | 2,000 | 343.10p | Automatic Execution |
16:28:23 - 01-Jul-25 |
Buy* | 173 | 343.10p | Automatic Execution |
16:28:22 - 01-Jul-25 |
Buy* | 1,904 | 343.00p | Automatic Execution |
16:28:21 - 01-Jul-25 |
Buy* | 5,276 | 343.00p | Automatic Execution |
16:28:21 - 01-Jul-25 |
Sell* | 8,008 | 342.90p | SI Trade |
16:28:04 - 01-Jul-25 |
Sell* | 150 | 342.90p | SI Trade |
16:27:56 - 01-Jul-25 |
Sell* | 2,126 | 342.90p | Automatic Execution |
16:27:34 - 01-Jul-25 |
Sell* | 2,082 | 342.90p | Automatic Execution |
16:27:34 - 01-Jul-25 |
Sell* | 2,000 | 342.90p | Automatic Execution |
16:27:34 - 01-Jul-25 |
Buy* | 917 | 343.00p | SI Trade |
16:27:30 - 01-Jul-25 |
Buy* | 3,773 | 342.90p | Automatic Execution |
16:27:30 - 01-Jul-25 |
Sell* | 674 | 342.90p | Automatic Execution |
16:27:30 - 01-Jul-25 |
Sell* | 3,186 | 343.00p | Automatic Execution |
16:27:30 - 01-Jul-25 |
Sell* | 4,996 | 343.00p | Automatic Execution |
16:27:30 - 01-Jul-25 |
Sell* | 1 | 342.90p | SI Trade |
16:27:23 - 01-Jul-25 |
Buy* | 1,000 | 342.90p | Automatic Execution |
16:27:23 - 01-Jul-25 |
Buy* | 1,520 | 342.90p | Automatic Execution |
16:27:23 - 01-Jul-25 |
Buy* | 1,930 | 342.90p | Automatic Execution |
16:27:23 - 01-Jul-25 |
Unknown* | 140 | 342.51999p | SI Trade Currency Conversion |
16:26:58 - 01-Jul-25 |
Sell* | 341 | 342.80p | Automatic Execution |
16:26:41 - 01-Jul-25 |
Sell* | 1,474 | 342.80p | Automatic Execution |
16:26:41 - 01-Jul-25 |
Sell* | 318 | 342.80p | Automatic Execution |
16:26:41 - 01-Jul-25 |
Buy* | 32 | 342.90p | SI Trade |
16:26:34 - 01-Jul-25 |
Buy* | 43 | 342.90p | SI Trade |
16:26:34 - 01-Jul-25 |
Buy* | 49 | 342.90p | SI Trade |
16:26:34 - 01-Jul-25 |
Buy* | 29 | 342.90p | SI Trade |
16:26:34 - 01-Jul-25 |
Buy* | 37 | 342.90p | SI Trade |
16:26:34 - 01-Jul-25 |
Sell* | 1,287 | 342.8451p | Ordinary |
16:26:08 - 01-Jul-25 |
Buy* | 14 | 342.90p | SI Trade |
16:26:07 - 01-Jul-25 |
Buy* | 2 | 342.90p | SI Trade |
16:25:58 - 01-Jul-25 |
Sell* | 579 | 342.80p | Automatic Execution |
16:25:51 - 01-Jul-25 |
Sell* | 2,012 | 342.80p | Automatic Execution |
16:25:51 - 01-Jul-25 |
Sell* | 1,169 | 342.80p | Automatic Execution |
16:25:51 - 01-Jul-25 |
Sell* | 3,734 | 342.80p | Automatic Execution |
16:25:51 - 01-Jul-25 |
Sell* | 39 | 342.80p | Automatic Execution |
16:25:37 - 01-Jul-25 |
Sell* | 1,433 | 342.90p | Automatic Execution |
16:25:27 - 01-Jul-25 |
Sell* | 2,567 | 342.90p | Automatic Execution |
16:25:27 - 01-Jul-25 |
Sell* | 2,000 | 342.90p | Automatic Execution |
16:25:27 - 01-Jul-25 |
Sell* | 1,442 | 342.90p | Automatic Execution |
16:25:27 - 01-Jul-25 |
Sell* | 672 | 342.90p | Automatic Execution |
16:25:27 - 01-Jul-25 |
Buy* | 2,265 | 342.90p | Automatic Execution |
16:25:21 - 01-Jul-25 |
Sell* | 2,242 | 342.80p | Automatic Execution |
16:25:15 - 01-Jul-25 |
Sell* | 2,000 | 342.80p | Automatic Execution |
16:25:15 - 01-Jul-25 |
Sell* | 3,773 | 342.80p | Automatic Execution |
16:25:15 - 01-Jul-25 |
Sell* | 1,172 | 342.90p | Automatic Execution |
16:25:12 - 01-Jul-25 |
Buy* | 193 | 342.90p | Automatic Execution |
16:25:12 - 01-Jul-25 |
Buy* | 1,731 | 342.90p | Automatic Execution |
16:25:12 - 01-Jul-25 |
Buy* | 1,750 | 342.90p | Automatic Execution |
16:25:12 - 01-Jul-25 |
Sell* | 200 | 342.752p | Ordinary |
16:25:10 - 01-Jul-25 |
Buy* | 1,265 | 342.80p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 1,930 | 342.80p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 1,170 | 342.80p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 215 | 342.80p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 172 | 342.70p | Automatic Execution |
16:24:59 - 01-Jul-25 |
Sell* | 828 | 342.70p | Automatic Execution |
16:24:59 - 01-Jul-25 |
Sell* | 4 | 342.70p | SI Trade |
16:24:51 - 01-Jul-25 |
Buy* | 158 | 342.80p | SI Trade |
16:24:40 - 01-Jul-25 |
Sell* | 999 | 342.745p | Ordinary |
16:24:32 - 01-Jul-25 |
Sell* | 124 | 342.70p | SI Trade |
16:24:32 - 01-Jul-25 |
Sell* | 276 | 342.70p | SI Trade |
16:24:31 - 01-Jul-25 |
Unknown* | 0 | 342.80p | SI Trade |
16:24:28 - 01-Jul-25 |
Sell* | 3,130 | 342.70p | SI Trade |
16:24:11 - 01-Jul-25 |
Sell* | 1,201 | 342.70p | Automatic Execution |
16:23:54 - 01-Jul-25 |
Sell* | 2,830 | 342.70p | Automatic Execution |
16:23:54 - 01-Jul-25 |
Buy* | 1,147 | 342.80p | Automatic Execution |
16:23:54 - 01-Jul-25 |
Sell* | 532 | 342.80p | Automatic Execution |
16:23:54 - 01-Jul-25 |
Sell* | 2,736 | 342.80p | Automatic Execution |
16:23:54 - 01-Jul-25 |
Buy* | 2,909 | 342.852p | Ordinary |
16:23:50 - 01-Jul-25 |
Buy* | 500 | 342.852p | Ordinary |
16:23:24 - 01-Jul-25 |
Sell* | 1 | 342.80p | SI Trade |
16:23:09 - 01-Jul-25 |
Sell* | 507 | 342.80p | SI Trade |
16:22:52 - 01-Jul-25 |
Sell* | 7,438 | 342.845p | Ordinary |
16:22:29 - 01-Jul-25 |
Sell* | 2,430 | 342.80p | Automatic Execution |
16:22:15 - 01-Jul-25 |
Buy* | 34 | 342.80p | Automatic Execution |
16:22:15 - 01-Jul-25 |
Buy* | 3,001 | 342.80p | Automatic Execution |
16:22:15 - 01-Jul-25 |
Buy* | 1,108 | 342.80p | Automatic Execution |
16:22:02 - 01-Jul-25 |
Buy* | 14 | 342.80p | Automatic Execution |
16:22:02 - 01-Jul-25 |
Sell* | 728 | 342.80p | Automatic Execution |
16:22:02 - 01-Jul-25 |
Sell* | 786 | 342.80p | Automatic Execution |
16:22:02 - 01-Jul-25 |
Sell* | 2,350 | 342.80p | Automatic Execution |
16:22:02 - 01-Jul-25 |
Sell* | 2,000 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Sell* | 1,579 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Sell* | 3,400 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Sell* | 1,800 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Sell* | 3,773 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 2,055 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 1,945 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 4,604 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 945 | 342.90p | Automatic Execution |
16:22:00 - 01-Jul-25 |
Buy* | 500 | 342.904p | Ordinary |
16:21:54 - 01-Jul-25 |
Sell* | 245 | 343.10p | Automatic Execution |
16:19:49 - 01-Jul-25 |
Sell* | 2,334 | 343.10p | Automatic Execution |
16:19:49 - 01-Jul-25 |
Sell* | 95 | 343.10p | Automatic Execution |
16:19:46 - 01-Jul-25 |
Buy* | 276 | 343.10p | Automatic Execution |
16:19:46 - 01-Jul-25 |
Buy* | 1,289 | 343.10p | Automatic Execution |
16:19:46 - 01-Jul-25 |
Buy* | 266 | 343.10p | Automatic Execution |
16:19:46 - 01-Jul-25 |
Buy* | 1,638 | 343.10p | Automatic Execution |
16:19:46 - 01-Jul-25 |
Sell* | 511 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 725 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 587 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 1,113 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 2,483 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 2,517 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 176 | 343.00p | Automatic Execution |
16:19:40 - 01-Jul-25 |
Sell* | 641 | 343.00p | Automatic Execution |
16:19:39 - 01-Jul-25 |
Sell* | 14,372 | 343.00p | SI Trade |
16:19:30 - 01-Jul-25 |
Sell* | 3,000 | 343.10p | Automatic Execution |
16:19:08 - 01-Jul-25 |
Sell* | 526 | 343.10p | Automatic Execution |
16:19:08 - 01-Jul-25 |
Sell* | 3,360 | 343.10p | Automatic Execution |
16:19:08 - 01-Jul-25 |
Sell* | 205 | 343.10p | Automatic Execution |
16:19:08 - 01-Jul-25 |
Sell* | 1,610 | 343.10p | Automatic Execution |
16:19:08 - 01-Jul-25 |
Buy* | 681 | 343.20p | Automatic Execution |
16:19:02 - 01-Jul-25 |
Sell* | 2,738 | 343.20p | Automatic Execution |
16:19:01 - 01-Jul-25 |
Buy* | 250 | 343.30p | Automatic Execution |
16:18:41 - 01-Jul-25 |
Buy* | 891 | 343.30p | Automatic Execution |
16:18:41 - 01-Jul-25 |
Sell* | 2,000 | 343.20p | Automatic Execution |
16:18:39 - 01-Jul-25 |
Sell* | 1,800 | 343.20p | Automatic Execution |
16:18:39 - 01-Jul-25 |
Sell* | 3,017 | 343.20p | Automatic Execution |
16:18:39 - 01-Jul-25 |
Sell* | 4,146 | 343.20p | Automatic Execution |
16:18:39 - 01-Jul-25 |
Buy* | 211 | 343.20p | Automatic Execution |
16:18:39 - 01-Jul-25 |
Buy* | 4,304 | 343.30p | Automatic Execution |
16:17:46 - 01-Jul-25 |
Buy* | 938 | 343.30p | Automatic Execution |
16:17:46 - 01-Jul-25 |
Buy* | 2,079 | 343.30p | Automatic Execution |
16:17:45 - 01-Jul-25 |
Buy* | 1,501 | 343.30p | Automatic Execution |
16:17:45 - 01-Jul-25 |
Sell* | 1,804 | 343.20p | Automatic Execution |
16:17:44 - 01-Jul-25 |
Sell* | 1,700 | 343.30p | Automatic Execution |
16:17:43 - 01-Jul-25 |
Buy* | 506 | 343.30p | Automatic Execution |
16:17:43 - 01-Jul-25 |
Buy* | 2,049 | 343.20p | Automatic Execution |
16:17:43 - 01-Jul-25 |
Buy* | 2,592 | 343.20p | Automatic Execution |
16:17:43 - 01-Jul-25 |
Buy* | 108 | 343.20p | SI Trade |
16:17:37 - 01-Jul-25 |
Buy* | 4 | 343.20p | SI Trade |
16:17:21 - 01-Jul-25 |
Sell* | 1,828 | 343.10p | Automatic Execution |
16:16:56 - 01-Jul-25 |