Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 830,660 | 119.60p | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
Buy* | 622 | 119.60p | Automatic Execution |
16:28:48 - 20-Jun-25 |
Buy* | 4 | 119.60p | Automatic Execution |
16:28:48 - 20-Jun-25 |
Buy* | 6 | 119.60p | Automatic Execution |
16:28:12 - 20-Jun-25 |
Buy* | 10 | 119.60p | Automatic Execution |
16:27:17 - 20-Jun-25 |
Buy* | 16 | 119.60p | Automatic Execution |
16:25:46 - 20-Jun-25 |
Sell* | 1,500 | 119.40p | Automatic Execution |
16:22:46 - 20-Jun-25 |
Sell* | 3,146 | 119.40p | Automatic Execution |
16:22:46 - 20-Jun-25 |
Sell* | 19,412 | 119.458p | Ordinary |
16:20:45 - 20-Jun-25 |
Buy* | 1,004 | 119.40p | Automatic Execution |
16:18:59 - 20-Jun-25 |
Sell* | 300 | 119.263p | Ordinary |
16:15:17 - 20-Jun-25 |
Sell* | 4,187 | 119.286p | Ordinary |
16:15:14 - 20-Jun-25 |
Buy* | 1,964 | 119.20p | Automatic Execution |
16:12:28 - 20-Jun-25 |
Buy* | 3,117 | 119.20p | Automatic Execution |
16:12:28 - 20-Jun-25 |
Sell* | 25,547 | 119.20p | Automatic Execution |
16:12:18 - 20-Jun-25 |
Sell* | 8,071 | 119.20p | Automatic Execution |
16:12:18 - 20-Jun-25 |
Sell* | 16,382 | 119.20p | Automatic Execution |
16:12:18 - 20-Jun-25 |
Sell* | 233 | 119.40p | Automatic Execution |
16:08:47 - 20-Jun-25 |
Sell* | 3,551 | 119.40p | Automatic Execution |
16:08:47 - 20-Jun-25 |
Sell* | 2,449 | 119.40p | Automatic Execution |
16:08:47 - 20-Jun-25 |
Sell* | 16,562 | 119.4534p | Ordinary |
16:04:33 - 20-Jun-25 |
Sell* | 594 | 119.40p | SI Trade |
16:03:58 - 20-Jun-25 |
Sell* | 565 | 119.40p | SI Trade |
16:03:58 - 20-Jun-25 |
Sell* | 80,000 | 119.3756p | Ordinary |
16:01:50 - 20-Jun-25 |
Sell* | 2,393 | 119.372p | Ordinary |
15:55:43 - 20-Jun-25 |
Sell* | 1 | 119.204p | Ordinary |
15:55:23 - 20-Jun-25 |
Sell* | 1,200 | 119.3064p | Ordinary |
15:50:31 - 20-Jun-25 |
Sell* | 2,449 | 119.40p | Automatic Execution |
15:42:53 - 20-Jun-25 |
Sell* | 1,496 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Sell* | 953 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 1,528 | 119.60p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 3,117 | 119.60p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 1,461 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 2,256 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 1,000 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Buy* | 3,117 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Sell* | 917 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Sell* | 11,121 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Sell* | 2,688 | 119.40p | Automatic Execution |
15:42:25 - 20-Jun-25 |
Sell* | 6,080 | 119.5715p | Ordinary |
15:39:21 - 20-Jun-25 |
Sell* | 571 | 119.40p | Ordinary |
15:35:17 - 20-Jun-25 |
Sell* | 3,000 | 119.492p | Ordinary |
15:25:46 - 20-Jun-25 |
Sell* | 62 | 119.40p | Automatic Execution |
15:25:06 - 20-Jun-25 |
Sell* | 42,446 | 119.5206p | Ordinary |
15:25:05 - 20-Jun-25 |
Sell* | 8,669 | 119.6583p | Ordinary |
15:24:05 - 20-Jun-25 |
Buy* | 20 | 120.00p | SI Trade |
15:23:00 - 20-Jun-25 |
Sell* | 10,000 | 119.658p | Ordinary |
15:21:12 - 20-Jun-25 |
Sell* | 10,000 | 119.6573p | Ordinary |
15:20:56 - 20-Jun-25 |
Sell* | 5,062 | 119.6586p | Ordinary |
15:18:20 - 20-Jun-25 |
Sell* | 1 | 119.658p | Ordinary |
15:13:10 - 20-Jun-25 |
Sell* | 15 | 119.6062p | Ordinary |
15:09:34 - 20-Jun-25 |
Sell* | 5,000 | 119.658p | Ordinary |
15:08:17 - 20-Jun-25 |
Sell* | 3,968 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 1,000 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 823 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 638 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 3,682 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 265 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Buy* | 79 | 120.00p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Buy* | 3,404 | 120.00p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Buy* | 3,968 | 120.00p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 7,065 | 119.80p | Automatic Execution |
15:06:11 - 20-Jun-25 |
Sell* | 2,200 | 119.84p | Ordinary |
15:06:07 - 20-Jun-25 |
Sell* | 2,200 | 119.886p | Ordinary |
15:06:02 - 20-Jun-25 |
Sell* | 62 | 119.80p | Automatic Execution |
15:05:56 - 20-Jun-25 |
Buy* | 940 | 119.80p | Automatic Execution |
15:03:01 - 20-Jun-25 |
Sell* | 10,000 | 119.7715p | Ordinary |
15:01:43 - 20-Jun-25 |
Sell* | 2,400 | 119.772p | Ordinary |
14:57:37 - 20-Jun-25 |
Sell* | 36,117 | 119.68p | Ordinary |
14:55:43 - 20-Jun-25 |
Buy* | 1,253 | 119.80p | Automatic Execution |
14:55:18 - 20-Jun-25 |
Buy* | 2,449 | 119.80p | Automatic Execution |
14:55:18 - 20-Jun-25 |
Buy* | 3,650 | 119.80p | Automatic Execution |
14:55:18 - 20-Jun-25 |
Sell* | 998 | 119.5758p | Ordinary |
14:55:05 - 20-Jun-25 |
Buy* | 2,449 | 119.60p | Automatic Execution |
14:49:45 - 20-Jun-25 |
Buy* | 2,389 | 119.60p | Automatic Execution |
14:49:43 - 20-Jun-25 |
Buy* | 60 | 119.60p | Automatic Execution |
14:49:43 - 20-Jun-25 |
Buy* | 1,397 | 119.60p | Automatic Execution |
14:49:42 - 20-Jun-25 |
Buy* | 2,449 | 119.60p | Automatic Execution |
14:49:42 - 20-Jun-25 |
Sell* | 1,300 | 119.576p | Ordinary |
14:47:21 - 20-Jun-25 |
Sell* | 9,891 | 119.4764p | Ordinary |
14:40:51 - 20-Jun-25 |
Sell* | 1,650 | 119.576p | Ordinary |
14:39:50 - 20-Jun-25 |
Sell* | 4,350 | 119.5756p | Ordinary |
14:39:41 - 20-Jun-25 |
Sell* | 2,800 | 119.5073p | Ordinary |
14:39:33 - 20-Jun-25 |
Sell* | 600 | 119.576p | Ordinary |
14:38:05 - 20-Jun-25 |
Buy* | 1,723 | 119.6216p | Ordinary |
14:31:51 - 20-Jun-25 |
Buy* | 2,064 | 119.60p | Automatic Execution |
14:29:03 - 20-Jun-25 |
Sell* | 2,750 | 119.40p | Automatic Execution |
14:27:53 - 20-Jun-25 |
Sell* | 1,151 | 119.3071p | Ordinary |
14:27:19 - 20-Jun-25 |
Sell* | 2,750 | 119.40p | Automatic Execution |
14:27:03 - 20-Jun-25 |
Sell* | 935 | 119.3756p | Ordinary |
14:26:10 - 20-Jun-25 |
Sell* | 2,101 | 119.40p | Automatic Execution |
14:20:18 - 20-Jun-25 |
Sell* | 1,486 | 119.40p | Automatic Execution |
14:20:18 - 20-Jun-25 |
Sell* | 1,901 | 119.40p | Automatic Execution |
14:20:18 - 20-Jun-25 |
Sell* | 3,968 | 119.40p | Automatic Execution |
14:20:18 - 20-Jun-25 |
Sell* | 900 | 119.60p | Automatic Execution |
14:20:18 - 20-Jun-25 |
Sell* | 6,747 | 119.7084p | Ordinary |
14:18:35 - 20-Jun-25 |
Sell* | 30 | 119.676p | Ordinary |
14:15:51 - 20-Jun-25 |
Sell* | 907 | 119.776p | Ordinary |
14:15:40 - 20-Jun-25 |
Sell* | 879 | 119.776p | Ordinary |
14:14:43 - 20-Jun-25 |
Sell* | 392 | 119.676p | Ordinary |
14:13:53 - 20-Jun-25 |
Sell* | 1,164 | 119.676p | Ordinary |
14:13:12 - 20-Jun-25 |
Buy* | 135 | 119.806p | Ordinary |
14:04:24 - 20-Jun-25 |
Sell* | 625 | 119.776p | Ordinary |
13:57:53 - 20-Jun-25 |
Sell* | 16,450 | 119.8633p | Ordinary |
13:47:14 - 20-Jun-25 |
Sell* | 7,000 | 119.864p | Ordinary |
13:46:30 - 20-Jun-25 |
Sell* | 4,265 | 120.00p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Sell* | 3,634 | 120.00p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Sell* | 3,968 | 120.00p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Sell* | 311 | 120.20p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Sell* | 27 | 120.20p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Sell* | 6,245 | 120.3732p | Ordinary |
13:36:04 - 20-Jun-25 |
Sell* | 27,841 | 120.276p | Ordinary |
13:35:04 - 20-Jun-25 |
Sell* | 2,000 | 120.3737p | Ordinary |
13:34:47 - 20-Jun-25 |
Buy* | 5,052 | 120.40p | Automatic Execution |
13:34:10 - 20-Jun-25 |
Buy* | 1,192 | 120.00p | Automatic Execution |
13:29:00 - 20-Jun-25 |
Sell* | 21,500 | 119.776p | Ordinary |
13:28:45 - 20-Jun-25 |
Buy* | 3,821 | 120.00p | Automatic Execution |
13:22:59 - 20-Jun-25 |
Buy* | 1,511 | 120.00p | Automatic Execution |
13:22:59 - 20-Jun-25 |
Sell* | 4,380 | 119.776p | Ordinary |
13:19:49 - 20-Jun-25 |
Sell* | 4,380 | 119.7756p | Ordinary |
13:19:27 - 20-Jun-25 |
Sell* | 4,170 | 119.776p | Ordinary |
13:18:32 - 20-Jun-25 |
Sell* | 5,000 | 119.7355p | Ordinary |
13:17:14 - 20-Jun-25 |
Sell* | 2,340 | 119.676p | Ordinary |
13:15:04 - 20-Jun-25 |
Sell* | 2,674 | 119.676p | Ordinary |
13:15:04 - 20-Jun-25 |
Sell* | 1,511 | 119.60p | SI Trade |
13:06:52 - 20-Jun-25 |
Buy* | 1,500 | 119.80p | Automatic Execution |
13:02:19 - 20-Jun-25 |
Buy* | 3,117 | 119.80p | Automatic Execution |
13:02:19 - 20-Jun-25 |
Sell* | 6,882 | 119.868p | Ordinary |
12:54:51 - 20-Jun-25 |
Sell* | 6,500 | 119.676p | Ordinary |
12:52:47 - 20-Jun-25 |
Sell* | 4,247 | 119.776p | Ordinary |
12:52:34 - 20-Jun-25 |
Sell* | 5,000 | 119.676p | Ordinary |
12:50:33 - 20-Jun-25 |
Sell* | 20,847 | 119.6915p | Ordinary |
12:47:08 - 20-Jun-25 |
Buy* | 4 | 120.00p | SI Trade |
12:45:23 - 20-Jun-25 |
Sell* | 4,696 | 119.7756p | Ordinary |
12:43:14 - 20-Jun-25 |
Sell* | 784 | 119.776p | Ordinary |
12:39:39 - 20-Jun-25 |
Sell* | 784 | 119.676p | Ordinary |
12:39:27 - 20-Jun-25 |
Sell* | 8,122 | 119.676p | Ordinary |
12:38:19 - 20-Jun-25 |
Sell* | 1,355 | 119.776p | Ordinary |
12:21:24 - 20-Jun-25 |
Sell* | 3,333 | 119.776p | Ordinary |
12:17:53 - 20-Jun-25 |
Sell* | 2,350 | 119.676p | Ordinary |
12:17:27 - 20-Jun-25 |
Sell* | 4,000 | 119.776p | Ordinary |
12:16:20 - 20-Jun-25 |
Sell* | 2,077 | 119.7756p | Ordinary |
12:15:55 - 20-Jun-25 |
Buy* | 20 | 120.00p | SI Trade |
12:13:56 - 20-Jun-25 |
Sell* | 11,719 | 119.776p | Ordinary |
12:12:57 - 20-Jun-25 |
Sell* | 1,500 | 119.676p | Ordinary |
12:10:08 - 20-Jun-25 |
Sell* | 8,361 | 119.7756p | Ordinary |
12:07:51 - 20-Jun-25 |
Sell* | 19,986 | 119.7104p | Ordinary |
12:05:03 - 20-Jun-25 |
Sell* | 1,885 | 119.676p | Ordinary |
12:05:03 - 20-Jun-25 |
Sell* | 7,312 | 119.676p | Ordinary |
11:58:06 - 20-Jun-25 |
Sell* | 6,267 | 119.6751p | Ordinary |
11:57:44 - 20-Jun-25 |
Sell* | 16,697 | 119.776p | Ordinary |
11:57:06 - 20-Jun-25 |
Sell* | 142,973 | 119.60p | Ordinary |
11:50:53 - 20-Jun-25 |
Buy* | 3,368 | 119.8134p | Ordinary |
11:47:12 - 20-Jun-25 |
Sell* | 4,500 | 119.6747p | Ordinary |
11:46:43 - 20-Jun-25 |
Sell* | 3,687 | 119.7002p | Ordinary |
11:45:46 - 20-Jun-25 |
Sell* | 3 | 119.6041p | Ordinary |
11:45:20 - 20-Jun-25 |
Sell* | 13,683 | 119.776p | Ordinary |
11:39:38 - 20-Jun-25 |
Sell* | 1,800 | 119.7004p | Ordinary |
11:38:23 - 20-Jun-25 |
Sell* | 15,000 | 119.7756p | Ordinary |
11:35:52 - 20-Jun-25 |
Sell* | 11,700 | 119.70p | Ordinary |
11:33:46 - 20-Jun-25 |
Sell* | 5,901 | 119.70p | Ordinary |
11:30:44 - 20-Jun-25 |
Sell* | 4,216 | 119.776p | Ordinary |
11:30:39 - 20-Jun-25 |
Sell* | 4,120 | 119.7756p | Ordinary |
11:29:34 - 20-Jun-25 |
Sell* | 311 | 119.80p | Automatic Execution |
11:29:34 - 20-Jun-25 |
Sell* | 958 | 119.80p | Automatic Execution |
11:29:34 - 20-Jun-25 |
Sell* | 5,811 | 119.80p | Automatic Execution |
11:29:34 - 20-Jun-25 |
Buy* | 2 | 120.60p | SI Trade |
11:29:20 - 20-Jun-25 |
Sell* | 2,517 | 120.00p | Automatic Execution |
11:29:20 - 20-Jun-25 |
Sell* | 1,487 | 120.00p | Automatic Execution |
11:29:20 - 20-Jun-25 |
Sell* | 2,276 | 120.00p | Automatic Execution |
11:29:20 - 20-Jun-25 |
Sell* | 2,776 | 120.00p | Automatic Execution |
11:29:20 - 20-Jun-25 |
Buy* | 1,000 | 120.60p | Ordinary |
11:13:44 - 20-Jun-25 |
Unknown* | 1,000 | 120.60p | OTC Trade |
11:13:44 - 20-Jun-25 |
Sell* | 108,310 | 120.264p | Ordinary |
11:10:41 - 20-Jun-25 |
Sell* | 6,000 | 120.264p | Ordinary |
11:08:13 - 20-Jun-25 |
Sell* | 3,820 | 120.2633p | Ordinary |
11:06:07 - 20-Jun-25 |
Sell* | 2,060 | 120.066p | Ordinary |
11:04:31 - 20-Jun-25 |
Sell* | 3,700 | 120.1505p | Ordinary |
11:01:54 - 20-Jun-25 |
Buy* | 3,500 | 120.30p | Ordinary |
10:59:42 - 20-Jun-25 |
Sell* | 4,157 | 120.264p | Ordinary |
10:58:06 - 20-Jun-25 |
Buy* | 1,291 | 120.333p | Ordinary |
10:55:50 - 20-Jun-25 |
Sell* | 1,740 | 120.064p | Ordinary |
10:53:58 - 20-Jun-25 |
Sell* | 1,533 | 119.9718p | Ordinary |
10:52:16 - 20-Jun-25 |
Sell* | 4,400 | 120.0633p | Ordinary |
10:46:29 - 20-Jun-25 |
Sell* | 260 | 119.9942p | Ordinary |
10:46:28 - 20-Jun-25 |
Sell* | 3,906 | 120.064p | Ordinary |
10:46:19 - 20-Jun-25 |
Sell* | 2,165 | 120.0633p | Ordinary |
10:43:04 - 20-Jun-25 |
Sell* | 11,000 | 119.9077p | Ordinary |
10:42:17 - 20-Jun-25 |
Sell* | 7,278 | 120.064p | Ordinary |
10:40:27 - 20-Jun-25 |
Sell* | 5,115 | 119.8304p | Ordinary |
10:37:56 - 20-Jun-25 |
Sell* | 4,907 | 119.8666p | Ordinary |
10:35:08 - 20-Jun-25 |
Sell* | 2,967 | 120.0633p | Ordinary |
10:31:05 - 20-Jun-25 |
Sell* | 6,000 | 120.064p | Ordinary |
10:29:30 - 20-Jun-25 |
Sell* | 2,369 | 120.064p | Ordinary |
10:28:47 - 20-Jun-25 |
Sell* | 3,534 | 120.0521p | Ordinary |
10:26:04 - 20-Jun-25 |
Sell* | 5,052 | 120.00p | Automatic Execution |
10:23:51 - 20-Jun-25 |
Sell* | 1,000 | 120.00p | Automatic Execution |
10:23:51 - 20-Jun-25 |
Buy* | 4,802 | 120.20p | Automatic Execution |
10:23:00 - 20-Jun-25 |
Buy* | 1,000 | 120.20p | Automatic Execution |
10:23:00 - 20-Jun-25 |
Buy* | 3,150 | 120.20p | Automatic Execution |
10:23:00 - 20-Jun-25 |