Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 10,541 | 388.00p | SI Trade |
16:50:08 - 14-Jul-25 |
Unknown* | 172,963 | 388.75p | Negotiated Trade |
16:41:40 - 14-Jul-25 |
Sell* | 126 | 388.00p | Automatic Execution |
16:35:16 - 14-Jul-25 |
Sell* | 35,722 | 388.00p | Uncrossing Trade |
16:35:12 - 14-Jul-25 |
Sell* | 516 | 388.10p | Ordinary |
16:27:28 - 14-Jul-25 |
Sell* | 516 | 388.10p | Ordinary |
16:26:06 - 14-Jul-25 |
Sell* | 1,700 | 388.10p | Ordinary |
16:18:13 - 14-Jul-25 |
Sell* | 2,231 | 388.241p | Negotiated Trade |
16:02:11 - 14-Jul-25 |
Sell* | 3 | 388.00p | Automatic Execution |
16:01:03 - 14-Jul-25 |
Sell* | 1,285 | 388.241p | Negotiated Trade |
15:48:57 - 14-Jul-25 |
Unknown* | 0 | 387.50p | SI Trade |
15:39:24 - 14-Jul-25 |
Sell* | 141 | 388.00p | Automatic Execution |
15:31:58 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:58 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:58 - 14-Jul-25 |
Sell* | 387 | 388.00p | Automatic Execution |
15:31:58 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:58 - 14-Jul-25 |
Sell* | 850 | 388.00p | Automatic Execution |
15:31:57 - 14-Jul-25 |
Sell* | 634 | 388.00p | Automatic Execution |
15:31:57 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:57 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:53 - 14-Jul-25 |
Unknown* | 11,200 | 388.00p | Automatic Execution |
15:31:50 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:50 - 14-Jul-25 |
Unknown* | 847 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 412 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 788 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Unknown* | 412 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 788 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 412 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Buy* | 100 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Buy* | 300 | 388.00p | Automatic Execution |
15:31:39 - 14-Jul-25 |
Sell* | 4 | 387.50p | Automatic Execution |
15:18:32 - 14-Jul-25 |
Sell* | 2 | 387.50p | Automatic Execution |
15:18:32 - 14-Jul-25 |
Sell* | 1,370 | 387.445p | Ordinary |
15:03:14 - 14-Jul-25 |
Buy* | 13,399 | 387.50p | Automatic Execution |
14:55:27 - 14-Jul-25 |
Sell* | 1,200 | 387.00p | Automatic Execution |
14:54:04 - 14-Jul-25 |
Sell* | 472 | 386.7806p | Ordinary |
14:48:00 - 14-Jul-25 |
Sell* | 429 | 387.00p | Automatic Execution |
14:43:16 - 14-Jul-25 |
Sell* | 747 | 387.445p | Ordinary |
14:42:30 - 14-Jul-25 |
Sell* | 391 | 387.445p | Ordinary |
14:42:27 - 14-Jul-25 |
Unknown* | 1 | 387.50p | SI Trade |
14:42:14 - 14-Jul-25 |
Unknown* | 41,800 | 387.50p | Ordinary |
14:42:12 - 14-Jul-25 |
Unknown* | 0 | 387.00p | SI Trade |
14:41:16 - 14-Jul-25 |
Buy* | 101 | 387.50p | Automatic Execution |
14:40:56 - 14-Jul-25 |
Sell* | 910 | 387.664p | Ordinary |
14:28:51 - 14-Jul-25 |
Sell* | 1,294 | 387.536p | Ordinary |
14:22:46 - 14-Jul-25 |
Sell* | 332 | 388.423p | Ordinary |
14:16:14 - 14-Jul-25 |
Sell* | 3,796 | 388.3615p | Negotiated Trade |
14:16:06 - 14-Jul-25 |
Sell* | 1,033 | 388.536p | Ordinary |
14:05:04 - 14-Jul-25 |
Buy* | 1 | 389.50p | SI Trade |
13:55:23 - 14-Jul-25 |
Sell* | 4,600 | 388.846p | Ordinary |
13:55:23 - 14-Jul-25 |
Sell* | 4,000 | 388.961p | Ordinary |
13:44:45 - 14-Jul-25 |
Sell* | 311 | 388.857p | Ordinary |
13:36:48 - 14-Jul-25 |
Sell* | 530 | 388.857p | Ordinary |
13:26:14 - 14-Jul-25 |
Sell* | 9,097 | 389.036p | Ordinary |
13:11:33 - 14-Jul-25 |
Sell* | 255 | 389.036p | Ordinary |
13:08:26 - 14-Jul-25 |
Buy* | 100 | 389.50p | Automatic Execution |
12:46:36 - 14-Jul-25 |
Buy* | 763 | 389.50p | Automatic Execution |
12:46:36 - 14-Jul-25 |
Sell* | 1,100 | 388.357p | Ordinary |
12:35:07 - 14-Jul-25 |
Sell* | 197 | 388.536p | Ordinary |
12:31:46 - 14-Jul-25 |
Sell* | 2 | 388.3615p | Negotiated Trade |
12:15:49 - 14-Jul-25 |
Sell* | 687 | 388.00p | SI Trade |
12:10:26 - 14-Jul-25 |
Unknown* | 687 | 388.00p | OTC Trade |
12:10:26 - 14-Jul-25 |
Sell* | 8,120 | 389.0295p | Ordinary |
12:02:09 - 14-Jul-25 |
Sell* | 23,800 | 389.00p | Automatic Execution |
11:54:25 - 14-Jul-25 |
Sell* | 1,200 | 389.00p | Automatic Execution |
11:54:25 - 14-Jul-25 |
Buy* | 1 | 390.50p | SI Trade |
11:52:53 - 14-Jul-25 |
Sell* | 250 | 389.50p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 267 | 389.50p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 257 | 389.50p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 241 | 389.50p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 280 | 389.50p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Unknown* | 11,849 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,000 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,000 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Buy* | 850 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Buy* | 734 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Buy* | 260 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Buy* | 263 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Buy* | 244 | 390.00p | Automatic Execution |
11:52:53 - 14-Jul-25 |
Sell* | 2,270 | 389.352p | Ordinary |
11:52:05 - 14-Jul-25 |
Sell* | 1,799 | 389.352p | Ordinary |
11:52:01 - 14-Jul-25 |
Sell* | 58 | 389.241p | Negotiated Trade |
11:38:43 - 14-Jul-25 |
Buy* | 16 | 389.50p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Buy* | 10,000 | 389.50p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Buy* | 764 | 389.50p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Unknown* | 10,145 | 389.00p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Sell* | 975 | 389.00p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Sell* | 438 | 389.00p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Sell* | 37 | 389.00p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Sell* | 1,105 | 389.00p | Automatic Execution |
11:37:54 - 14-Jul-25 |
Sell* | 95 | 389.00p | Automatic Execution |
11:34:32 - 14-Jul-25 |
Buy* | 2,400 | 389.317p | Ordinary |
11:32:32 - 14-Jul-25 |
Buy* | 2 | 389.50p | SI Trade |
11:29:53 - 14-Jul-25 |
Sell* | 15,300 | 389.176p | Ordinary |
11:29:51 - 14-Jul-25 |
Buy* | 2,116 | 389.307p | Ordinary |
11:20:29 - 14-Jul-25 |
Buy* | 500 | 389.306p | Ordinary |
11:15:47 - 14-Jul-25 |
Unknown* | 0 | 389.50p | SI Trade |
11:14:26 - 14-Jul-25 |
Sell* | 7 | 389.176p | Ordinary |
11:12:43 - 14-Jul-25 |
Buy* | 1,407 | 389.4148p | Ordinary |
11:01:28 - 14-Jul-25 |
Buy* | 13 | 389.50p | SI Trade |
11:00:42 - 14-Jul-25 |
Unknown* | 0 | 389.50p | SI Trade |
11:00:42 - 14-Jul-25 |
Sell* | 894 | 388.852p | Ordinary |
10:57:46 - 14-Jul-25 |
Sell* | 8 | 388.852p | Ordinary |
10:45:36 - 14-Jul-25 |
Buy* | 48 | 389.33p | Ordinary |
10:45:36 - 14-Jul-25 |
Sell* | 242 | 388.852p | Ordinary |
10:44:19 - 14-Jul-25 |
Sell* | 1,780 | 388.852p | Ordinary |
10:40:14 - 14-Jul-25 |
Sell* | 361 | 388.852p | Ordinary |
10:34:06 - 14-Jul-25 |
Sell* | 1 | 388.852p | Ordinary |
10:28:50 - 14-Jul-25 |
Buy* | 1 | 389.50p | SI Trade |
10:27:22 - 14-Jul-25 |
Sell* | 175 | 388.861p | Ordinary |
10:26:21 - 14-Jul-25 |
Buy* | 10,000 | 389.00p | Automatic Execution |
10:25:44 - 14-Jul-25 |
Buy* | 1,277 | 388.829p | Ordinary |
10:18:42 - 14-Jul-25 |
Buy* | 47 | 388.83p | Ordinary |
10:14:13 - 14-Jul-25 |
Sell* | 10 | 388.352p | Ordinary |
10:14:07 - 14-Jul-25 |
Sell* | 950 | 388.352p | Ordinary |
10:05:41 - 14-Jul-25 |
Buy* | 1 | 389.00p | SI Trade |
09:45:07 - 14-Jul-25 |
Sell* | 19 | 388.00p | SI Trade |
09:33:15 - 14-Jul-25 |
Buy* | 2 | 388.95p | Ordinary |
09:30:27 - 14-Jul-25 |
Sell* | 4 | 388.244p | Ordinary |
09:29:23 - 14-Jul-25 |
Sell* | 2,050 | 388.349p | Ordinary |
09:02:14 - 14-Jul-25 |
Buy* | 233 | 388.83p | Ordinary |
09:00:36 - 14-Jul-25 |
Buy* | 596 | 388.50p | Automatic Execution |
08:54:53 - 14-Jul-25 |
Sell* | 256 | 388.1205p | Negotiated Trade |
08:36:37 - 14-Jul-25 |
Sell* | 1,502 | 388.12p | Ordinary |
08:34:22 - 14-Jul-25 |
Sell* | 7,126 | 388.00p | Automatic Execution |
08:29:53 - 14-Jul-25 |
Sell* | 1,200 | 388.00p | Automatic Execution |
08:29:53 - 14-Jul-25 |
Sell* | 923 | 388.00p | Automatic Execution |
08:29:53 - 14-Jul-25 |
Sell* | 77 | 388.00p | Automatic Execution |
08:29:53 - 14-Jul-25 |
Sell* | 200 | 388.00p | Automatic Execution |
08:20:58 - 14-Jul-25 |
Sell* | 200 | 388.00p | Automatic Execution |
08:20:58 - 14-Jul-25 |
Sell* | 1,000 | 388.00p | Automatic Execution |
08:20:58 - 14-Jul-25 |
Buy* | 3 | 388.50p | SI Trade |
08:19:50 - 14-Jul-25 |
Sell* | 1,100 | 387.74p | Ordinary |
08:16:18 - 14-Jul-25 |
Buy* | 1,093 | 387.00p | Automatic Execution |
08:15:00 - 14-Jul-25 |
Buy* | 5,914 | 387.00p | Automatic Execution |
08:15:00 - 14-Jul-25 |
Buy* | 4,086 | 387.00p | Automatic Execution |
08:15:00 - 14-Jul-25 |
Sell* | 1 | 387.00p | SI Trade |
08:11:02 - 14-Jul-25 |
Buy* | 534 | 385.595p | Ordinary |
08:09:09 - 14-Jul-25 |
Sell* | 710 | 385.3656p | Ordinary |
08:07:16 - 14-Jul-25 |
Sell* | 1,328 | 385.50p | Automatic Execution |
08:04:51 - 14-Jul-25 |
Sell* | 1,550 | 387.771p | Ordinary |
08:04:02 - 14-Jul-25 |
Sell* | 35 | 386.675p | Ordinary |
08:03:40 - 14-Jul-25 |
Buy* | 75 | 390.15p | Ordinary |
08:01:13 - 14-Jul-25 |
Unknown* | 1 | 391.00p | Negotiated Trade OTC Trade |
08:01:12 - 14-Jul-25 |
Sell* | 722 | 387.005p | Ordinary |
08:01:03 - 14-Jul-25 |
Sell* | 624 | 386.90p | Ordinary |
08:00:34 - 14-Jul-25 |
Sell* | 468 | 386.90p | Ordinary |
08:00:33 - 14-Jul-25 |
Buy* | 43 | 388.82p | Ordinary |
08:00:31 - 14-Jul-25 |
Buy* | 5 | 390.475p | Ordinary |
08:00:29 - 14-Jul-25 |
Buy* | 1 | 391.00p | Suspected BUY Trade |
08:00:29 - 14-Jul-25 |
Buy* | 9,092 | 386.10p | SI Trade |
16:47:16 - 11-Jul-25 |
Unknown* | 158,148 | 389.45p | Negotiated Trade |
16:37:42 - 11-Jul-25 |
Sell* | 30,475 | 390.00p | Uncrossing Trade |
16:35:12 - 11-Jul-25 |
Sell* | 842 | 389.50p | Automatic Execution |
16:27:09 - 11-Jul-25 |
Sell* | 2,500 | 389.70p | Ordinary |
16:19:15 - 11-Jul-25 |
Sell* | 5,000 | 389.70p | Ordinary |
16:16:18 - 11-Jul-25 |
Unknown* | 8,300 | 389.50p | Automatic Execution |
16:14:43 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
16:14:43 - 11-Jul-25 |
Unknown* | 6,949 | 389.50p | Automatic Execution |
16:14:43 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
16:14:43 - 11-Jul-25 |
Sell* | 951 | 389.50p | Automatic Execution |
16:04:17 - 11-Jul-25 |
Sell* | 249 | 389.50p | Automatic Execution |
16:02:44 - 11-Jul-25 |
Buy* | 656 | 389.50p | Automatic Execution |
16:02:44 - 11-Jul-25 |
Sell* | 156 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,000 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,000 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Unknown* | 1,000 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,000 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Sell* | 1,200 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Buy* | 850 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Buy* | 427 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Buy* | 767 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Buy* | 10,000 | 390.00p | Automatic Execution |
16:00:14 - 11-Jul-25 |
Buy* | 1 | 389.925p | Ordinary |
15:55:17 - 11-Jul-25 |
Sell* | 2,582 | 389.60p | Ordinary |
15:47:11 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
15:42:38 - 11-Jul-25 |
Sell* | 8,900 | 389.65p | Ordinary |
15:34:27 - 11-Jul-25 |
Sell* | 63 | 389.65p | Ordinary |
15:27:40 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
15:26:28 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
15:22:18 - 11-Jul-25 |
Sell* | 1,200 | 389.50p | Automatic Execution |
15:22:18 - 11-Jul-25 |
Buy* | 767 | 389.50p | Automatic Execution |
15:22:18 - 11-Jul-25 |