Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 228,766 | 123.60p | Uncrossing Trade |
16:35:06 - 15-Jul-25 |
Buy* | 6,378 | 123.40p | Automatic Execution |
16:27:49 - 15-Jul-25 |
Buy* | 3,949 | 123.40p | Automatic Execution |
16:27:49 - 15-Jul-25 |
Buy* | 12,000 | 123.368p | Ordinary |
16:27:45 - 15-Jul-25 |
Sell* | 100 | 123.20p | SI Trade |
16:27:29 - 15-Jul-25 |
Buy* | 12,771 | 123.20p | Automatic Execution |
16:27:29 - 15-Jul-25 |
Buy* | 150 | 123.20p | SI Trade |
16:27:15 - 15-Jul-25 |
Buy* | 8,113 | 123.19p | Ordinary |
16:27:06 - 15-Jul-25 |
Buy* | 592 | 123.1302p | Ordinary |
16:26:26 - 15-Jul-25 |
Buy* | 3,000 | 123.1302p | Ordinary |
16:25:15 - 15-Jul-25 |
Buy* | 1,575 | 123.13p | Ordinary |
16:24:07 - 15-Jul-25 |
Sell* | 48 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Sell* | 13 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Sell* | 1,022 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Sell* | 20 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Sell* | 3 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Sell* | 260 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Buy* | 8,690 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Buy* | 2,800 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Buy* | 1,450 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Buy* | 1,500 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Buy* | 3,949 | 123.00p | Automatic Execution |
16:18:12 - 15-Jul-25 |
Unknown* | 18,389 | 123.00p | OTC Trade |
16:18:10 - 15-Jul-25 |
Buy* | 18,389 | 123.00p | Ordinary |
16:18:10 - 15-Jul-25 |
Unknown* | 18,389 | 123.00p | OTC Trade |
16:18:10 - 15-Jul-25 |
Unknown* | 3,321 | 123.00p | OTC Trade |
16:18:10 - 15-Jul-25 |
Sell* | 772 | 122.80p | Automatic Execution |
16:18:04 - 15-Jul-25 |
Sell* | 2,871 | 122.80p | Automatic Execution |
16:18:00 - 15-Jul-25 |
Sell* | 2,539 | 122.80p | Automatic Execution |
16:18:00 - 15-Jul-25 |
Buy* | 3,400 | 123.0501p | Ordinary |
16:17:34 - 15-Jul-25 |
Buy* | 12,175 | 123.196p | Ordinary |
16:17:20 - 15-Jul-25 |
Buy* | 1,199 | 123.00p | Automatic Execution |
16:16:33 - 15-Jul-25 |
Buy* | 2,800 | 123.00p | Automatic Execution |
16:16:33 - 15-Jul-25 |
Buy* | 3,110 | 123.00p | Automatic Execution |
16:16:33 - 15-Jul-25 |
Buy* | 49 | 123.00p | Automatic Execution |
16:16:33 - 15-Jul-25 |
Buy* | 3,900 | 123.00p | Automatic Execution |
16:16:33 - 15-Jul-25 |
Sell* | 2,482 | 123.00p | Automatic Execution |
16:16:13 - 15-Jul-25 |
Sell* | 20,000 | 123.00p | Automatic Execution |
16:16:13 - 15-Jul-25 |
Sell* | 50,000 | 123.00p | Automatic Execution |
16:16:13 - 15-Jul-25 |
Sell* | 3,102 | 123.00p | Automatic Execution |
16:16:13 - 15-Jul-25 |
Buy* | 1,656 | 123.248p | Ordinary |
16:15:26 - 15-Jul-25 |
Sell* | 2,002 | 123.20p | Automatic Execution |
16:14:08 - 15-Jul-25 |
Sell* | 1,820 | 123.20p | Automatic Execution |
16:14:08 - 15-Jul-25 |
Sell* | 3,231 | 123.20p | Automatic Execution |
16:14:08 - 15-Jul-25 |
Sell* | 3,102 | 123.20p | Automatic Execution |
16:14:08 - 15-Jul-25 |
Sell* | 1,966 | 123.40p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 2,077 | 123.40p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 3,102 | 123.40p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 2,800 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 129 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 301 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 580 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 2,896 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Sell* | 3,949 | 123.80p | Automatic Execution |
16:14:06 - 15-Jul-25 |
Buy* | 830 | 123.9248p | Ordinary |
16:11:57 - 15-Jul-25 |
Buy* | 2,545 | 123.9248p | Ordinary |
16:11:40 - 15-Jul-25 |
Buy* | 3,015 | 123.924p | Ordinary |
16:10:25 - 15-Jul-25 |
Buy* | 155,734 | 124.00p | Ordinary |
16:09:51 - 15-Jul-25 |
Sell* | 2,792 | 123.80p | Automatic Execution |
16:09:20 - 15-Jul-25 |
Sell* | 9,069 | 123.80p | Automatic Execution |
16:09:17 - 15-Jul-25 |
Sell* | 649 | 123.80p | Automatic Execution |
16:09:17 - 15-Jul-25 |
Sell* | 540 | 123.80p | Automatic Execution |
16:09:17 - 15-Jul-25 |
Sell* | 1,514 | 123.80p | Automatic Execution |
16:09:17 - 15-Jul-25 |
Sell* | 275 | 123.80p | Automatic Execution |
16:09:17 - 15-Jul-25 |
Buy* | 480 | 123.9248p | Ordinary |
16:09:15 - 15-Jul-25 |
Sell* | 1,602 | 123.80p | Automatic Execution |
16:09:12 - 15-Jul-25 |
Sell* | 8,126 | 123.80p | Automatic Execution |
16:09:12 - 15-Jul-25 |
Buy* | 3,981 | 124.00p | SI Trade |
16:09:11 - 15-Jul-25 |
Sell* | 7,989 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 61 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 2,828 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 8,103 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 13,674 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 4,326 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 4,355 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 19,577 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 9,354 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 2,800 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 3,949 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 2,952 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 10,000 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 9,230 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Sell* | 61 | 123.80p | Automatic Execution |
16:09:11 - 15-Jul-25 |
Buy* | 9,718 | 124.0493p | Ordinary |
16:05:18 - 15-Jul-25 |
Buy* | 1,090 | 124.0488p | Ordinary |
16:04:49 - 15-Jul-25 |
Buy* | 1,754 | 124.20p | Automatic Execution |
15:59:54 - 15-Jul-25 |
Buy* | 3,949 | 124.20p | Automatic Execution |
15:59:54 - 15-Jul-25 |
Buy* | 3,949 | 124.20p | Automatic Execution |
15:59:54 - 15-Jul-25 |
Buy* | 6,052 | 124.20p | Automatic Execution |
15:59:54 - 15-Jul-25 |
Buy* | 202 | 124.18p | Ordinary |
15:59:49 - 15-Jul-25 |
Buy* | 800 | 124.0431p | Ordinary |
15:58:10 - 15-Jul-25 |
Buy* | 2,500 | 124.0435p | Ordinary |
15:52:20 - 15-Jul-25 |
Buy* | 5,457 | 124.20p | SI Trade |
15:51:36 - 15-Jul-25 |
Buy* | 743 | 124.048p | Ordinary |
15:51:29 - 15-Jul-25 |
Buy* | 50,000 | 124.0497p | Ordinary |
15:48:18 - 15-Jul-25 |
Sell* | 4,033 | 123.9749p | Ordinary |
15:48:06 - 15-Jul-25 |
Buy* | 7,921 | 124.0502p | Ordinary |
15:47:36 - 15-Jul-25 |
Buy* | 18,000 | 124.0497p | Ordinary |
15:47:24 - 15-Jul-25 |
Buy* | 2,000 | 124.0497p | Ordinary |
15:39:33 - 15-Jul-25 |
Sell* | 572 | 123.80p | SI Trade |
15:38:55 - 15-Jul-25 |
Buy* | 401 | 124.0497p | Ordinary |
15:37:24 - 15-Jul-25 |
Unknown* | 5,050 | 124.20p | SI Trade |
15:33:19 - 15-Jul-25 |
Unknown* | 6,200 | 124.20p | SI Trade |
15:33:19 - 15-Jul-25 |
Buy* | 2,200 | 124.2493p | Ordinary |
15:33:15 - 15-Jul-25 |
Sell* | 2,087 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 984 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 2,963 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 2,025 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 4,000 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 917 | 124.20p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Buy* | 307 | 124.40p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Buy* | 1,700 | 124.40p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Buy* | 3,000 | 124.40p | Automatic Execution |
15:33:08 - 15-Jul-25 |
Sell* | 860 | 124.20p | SI Trade |
15:33:06 - 15-Jul-25 |
Sell* | 3,249 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 9,405 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 1,524 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 1,964 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 1,000 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 2,024 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 7,666 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Sell* | 1,524 | 123.80p | Automatic Execution |
15:33:06 - 15-Jul-25 |
Buy* | 1,671 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Buy* | 162 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,406 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 187 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 6,632 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,594 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 7,473 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,751 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 1,499 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 1,884 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,057 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 5,529 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 761 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 54 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 564 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 1,092 | 123.80p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,542 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 8,000 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 1,971 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,166 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 2,800 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 3,312 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 1,875 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 302 | 124.00p | Automatic Execution |
15:33:05 - 15-Jul-25 |
Sell* | 42,300 | 124.00p | SI Trade |
15:33:04 - 15-Jul-25 |
Unknown* | 42,300 | 124.00p | OTC Trade |
15:33:04 - 15-Jul-25 |
Buy* | 889 | 124.3732p | Ordinary |
15:32:24 - 15-Jul-25 |
Buy* | 897 | 124.3732p | Ordinary |
15:31:21 - 15-Jul-25 |
Buy* | 16,752 | 124.4013p | Ordinary |
15:30:17 - 15-Jul-25 |
Sell* | 2,500 | 124.269p | Ordinary |
15:29:00 - 15-Jul-25 |
Sell* | 1,200 | 124.30p | Ordinary |
15:28:21 - 15-Jul-25 |
Buy* | 9,000 | 124.4019p | Ordinary |
15:24:10 - 15-Jul-25 |
Buy* | 8,000 | 124.4148p | Ordinary |
15:23:59 - 15-Jul-25 |
Buy* | 10,000 | 124.408p | Ordinary |
15:23:30 - 15-Jul-25 |
Buy* | 2 | 124.60p | SI Trade |
15:23:02 - 15-Jul-25 |
Sell* | 2,019 | 124.30p | SI Trade |
15:22:25 - 15-Jul-25 |
Buy* | 11,774 | 124.4137p | Ordinary |
15:21:37 - 15-Jul-25 |
Buy* | 1 | 124.60p | SI Trade |
15:21:04 - 15-Jul-25 |
Buy* | 1,000 | 124.414p | Ordinary |
15:20:51 - 15-Jul-25 |
Buy* | 9,576 | 124.414p | Ordinary |
15:20:37 - 15-Jul-25 |
Buy* | 3,705 | 124.4134p | Ordinary |
15:19:04 - 15-Jul-25 |
Buy* | 380 | 124.414p | Ordinary |
15:16:40 - 15-Jul-25 |
Buy* | 2 | 124.57p | Ordinary |
15:15:48 - 15-Jul-25 |
Buy* | 2,500 | 124.414p | Ordinary |
15:15:39 - 15-Jul-25 |
Buy* | 599 | 124.414p | Ordinary |
15:15:35 - 15-Jul-25 |
Buy* | 832 | 124.3156p | Ordinary |
15:15:19 - 15-Jul-25 |
Buy* | 897 | 124.414p | Ordinary |
15:14:20 - 15-Jul-25 |
Buy* | 5,796 | 124.414p | Ordinary |
15:13:27 - 15-Jul-25 |
Buy* | 2,500 | 124.4146p | Ordinary |
15:11:41 - 15-Jul-25 |
Buy* | 1,000 | 124.4146p | Ordinary |
15:11:34 - 15-Jul-25 |
Buy* | 2,100 | 124.4146p | Ordinary |
15:07:25 - 15-Jul-25 |
Buy* | 5,000 | 124.414p | Ordinary |
15:05:36 - 15-Jul-25 |
Buy* | 17,760 | 124.414p | Ordinary |
15:05:18 - 15-Jul-25 |
Buy* | 7,943 | 124.40p | Ordinary |
14:55:52 - 15-Jul-25 |
Buy* | 1,389 | 124.60p | SI Trade |
14:48:46 - 15-Jul-25 |
Sell* | 8,048 | 124.243p | Ordinary |
14:41:34 - 15-Jul-25 |
Buy* | 3 | 124.57p | Ordinary |
14:38:14 - 15-Jul-25 |
Buy* | 9,674 | 124.414p | Ordinary |
14:38:00 - 15-Jul-25 |
Buy* | 3,214 | 124.4189p | Ordinary |
14:34:05 - 15-Jul-25 |
Buy* | 16,000 | 124.4195p | Ordinary |
14:31:49 - 15-Jul-25 |
Buy* | 18,652 | 124.4201p | Ordinary |
14:31:10 - 15-Jul-25 |
Buy* | 430 | 124.20p | Automatic Execution |
14:29:22 - 15-Jul-25 |
Buy* | 2,529 | 124.20p | Automatic Execution |
14:29:22 - 15-Jul-25 |
Buy* | 4,563 | 124.156p | Ordinary |
14:29:08 - 15-Jul-25 |
Buy* | 99 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 4 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 50 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 11 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 33 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 458 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 61 | 124.20p | Automatic Execution |
14:25:07 - 15-Jul-25 |
Buy* | 6,416 | 124.1796p | Ordinary |
14:24:03 - 15-Jul-25 |
Buy* | 6,039 | 124.1798p | Ordinary |
14:19:01 - 15-Jul-25 |
Buy* | 17 | 124.164p | Ordinary |
14:17:01 - 15-Jul-25 |
Buy* | 7 | 124.076p | Ordinary |
14:16:18 - 15-Jul-25 |
Buy* | 1,308 | 124.096p | Ordinary |
14:16:02 - 15-Jul-25 |
Buy* | 1,611 | 124.1164p | Ordinary |
14:15:55 - 15-Jul-25 |
Buy* | 137 | 124.104p | Ordinary |
14:15:54 - 15-Jul-25 |