Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 105,000 | 121.60p | Ordinary |
16:35:24 - 22-Aug-25 |
Buy* | 162,748 | 121.60p | Suspected BUY Trade |
16:35:13 - 22-Aug-25 |
Sell* | 6,600 | 121.486p | Ordinary |
16:11:55 - 22-Aug-25 |
Buy* | 2,642 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
Buy* | 8,000 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
Buy* | 8,000 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
Sell* | 1,200 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
Sell* | 2,721 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
Sell* | 14,500 | 121.404p | Ordinary |
16:00:56 - 22-Aug-25 |
Sell* | 7,400 | 121.404p | Ordinary |
16:00:32 - 22-Aug-25 |
Sell* | 1 | 121.402p | Ordinary |
15:55:13 - 22-Aug-25 |
Sell* | 57,327 | 121.375p | Ordinary |
15:52:22 - 22-Aug-25 |
Sell* | 12,113 | 121.421p | Ordinary |
15:45:24 - 22-Aug-25 |
Sell* | 1,372 | 121.5739p | Ordinary |
15:36:26 - 22-Aug-25 |
Buy* | 80 | 121.40p | Automatic Execution |
15:33:35 - 22-Aug-25 |
Sell* | 31 | 121.22p | Ordinary |
15:29:14 - 22-Aug-25 |
Sell* | 2,203 | 121.40p | Automatic Execution |
15:28:04 - 22-Aug-25 |
Buy* | 2,041 | 121.40p | Automatic Execution |
15:26:00 - 22-Aug-25 |
Buy* | 599 | 121.40p | Automatic Execution |
15:26:00 - 22-Aug-25 |
Buy* | 62 | 121.40p | Automatic Execution |
15:25:15 - 22-Aug-25 |
Buy* | 1,147 | 121.40p | Automatic Execution |
15:21:29 - 22-Aug-25 |
Sell* | 10,600 | 121.40p | Automatic Execution |
15:21:25 - 22-Aug-25 |
Sell* | 4,400 | 121.40p | Automatic Execution |
15:21:25 - 22-Aug-25 |
Sell* | 2,250 | 121.414p | Ordinary |
15:20:34 - 22-Aug-25 |
Buy* | 50,000 | 121.50p | Ordinary |
15:19:34 - 22-Aug-25 |
Sell* | 128 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 125 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 4,947 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 4,600 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 13,800 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 2,300 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 4,600 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 9,200 | 121.60p | Automatic Execution |
15:18:22 - 22-Aug-25 |
Sell* | 1,200 | 121.60p | Automatic Execution |
15:18:14 - 22-Aug-25 |
Sell* | 4,500 | 121.60p | Automatic Execution |
15:18:14 - 22-Aug-25 |
Sell* | 4,203 | 121.60p | Automatic Execution |
15:17:26 - 22-Aug-25 |
Buy* | 2,297 | 121.60p | Automatic Execution |
15:17:26 - 22-Aug-25 |
Sell* | 3,100 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Sell* | 8,803 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 12,900 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 2,262 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 2,900 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 2,477 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 3,298 | 121.60p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 2,262 | 121.40p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Buy* | 98 | 121.40p | Automatic Execution |
15:17:09 - 22-Aug-25 |
Sell* | 14 | 121.2881p | Ordinary |
15:16:49 - 22-Aug-25 |
Sell* | 9 | 121.222p | Ordinary |
15:16:48 - 22-Aug-25 |
Sell* | 1,750 | 120.9783p | Ordinary |
15:08:31 - 22-Aug-25 |
Sell* | 3,540 | 120.81p | Ordinary |
15:01:50 - 22-Aug-25 |
Buy* | 18,598 | 120.80p | Automatic Execution |
15:00:48 - 22-Aug-25 |
Buy* | 1,342 | 120.80p | Automatic Execution |
15:00:48 - 22-Aug-25 |
Buy* | 2,536 | 120.80p | Automatic Execution |
15:00:48 - 22-Aug-25 |
Buy* | 999 | 120.80p | Automatic Execution |
15:00:48 - 22-Aug-25 |
Buy* | 5,162 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 1,216 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 3,816 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 1,281 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 379 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 1,046 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 1,466 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 3,816 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 1,252 | 120.60p | Automatic Execution |
15:00:16 - 22-Aug-25 |
Sell* | 4,350 | 120.428p | Ordinary |
14:59:37 - 22-Aug-25 |
Sell* | 1,311 | 120.60p | Automatic Execution |
14:57:25 - 22-Aug-25 |
Sell* | 2,254 | 120.60p | Automatic Execution |
14:57:25 - 22-Aug-25 |
Sell* | 1,279 | 120.60p | Automatic Execution |
14:57:25 - 22-Aug-25 |
Sell* | 7,500 | 120.60p | Automatic Execution |
14:57:25 - 22-Aug-25 |
Buy* | 921 | 120.80p | Automatic Execution |
14:56:52 - 22-Aug-25 |
Buy* | 75,000 | 120.70p | Ordinary |
14:56:44 - 22-Aug-25 |
Sell* | 18,598 | 120.618p | Ordinary |
14:56:31 - 22-Aug-25 |
Unknown* | 248 | 120.60p | SI Trade |
14:55:57 - 22-Aug-25 |
Unknown* | 55 | 120.60p | SI Trade |
14:55:57 - 22-Aug-25 |
Unknown* | 73 | 120.60p | SI Trade |
14:55:56 - 22-Aug-25 |
Unknown* | 93 | 120.60p | SI Trade |
14:55:55 - 22-Aug-25 |
Unknown* | 117 | 120.60p | SI Trade |
14:55:54 - 22-Aug-25 |
Unknown* | 146 | 120.60p | SI Trade |
14:55:52 - 22-Aug-25 |
Unknown* | 183 | 120.60p | SI Trade |
14:55:51 - 22-Aug-25 |
Sell* | 261 | 120.40p | SI Trade |
14:44:10 - 22-Aug-25 |
Buy* | 2 | 120.80p | SI Trade |
14:42:52 - 22-Aug-25 |
Buy* | 5,623 | 120.60p | Automatic Execution |
14:41:30 - 22-Aug-25 |
Buy* | 62 | 120.60p | Automatic Execution |
14:41:30 - 22-Aug-25 |
Sell* | 52 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 110 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 45 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 270 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 1,249 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 15,000 | 120.40p | Automatic Execution |
14:22:07 - 22-Aug-25 |
Sell* | 1,354 | 120.38p | Ordinary |
14:13:54 - 22-Aug-25 |
Sell* | 3,724 | 120.40p | Automatic Execution |
14:08:13 - 22-Aug-25 |
Sell* | 10,974 | 120.40p | Automatic Execution |
14:08:13 - 22-Aug-25 |
Sell* | 57 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Buy* | 2,544 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Buy* | 7,948 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Buy* | 2,262 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Buy* | 1,166 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Buy* | 6,325 | 120.40p | Automatic Execution |
14:07:46 - 22-Aug-25 |
Sell* | 23 | 120.222p | Ordinary |
14:06:24 - 22-Aug-25 |
Sell* | 95 | 120.222p | Ordinary |
14:05:46 - 22-Aug-25 |
Sell* | 2,262 | 120.20p | Automatic Execution |
14:05:34 - 22-Aug-25 |
Sell* | 1,191 | 120.20p | Automatic Execution |
14:05:34 - 22-Aug-25 |
Sell* | 2,038 | 120.20p | Automatic Execution |
14:05:34 - 22-Aug-25 |
Sell* | 1,500 | 120.2907p | Ordinary |
14:04:16 - 22-Aug-25 |
Sell* | 3,400 | 120.218p | Ordinary |
13:45:42 - 22-Aug-25 |
Buy* | 62 | 120.40p | Automatic Execution |
13:45:20 - 22-Aug-25 |
Sell* | 403 | 120.2915p | Ordinary |
13:31:34 - 22-Aug-25 |
Sell* | 62 | 120.20p | Automatic Execution |
13:10:16 - 22-Aug-25 |
Buy* | 8 | 120.39p | Ordinary |
13:09:04 - 22-Aug-25 |
Sell* | 4,548 | 120.218p | Ordinary |
12:59:53 - 22-Aug-25 |
Buy* | 5,707 | 120.20p | Automatic Execution |
12:26:33 - 22-Aug-25 |
Sell* | 5,707 | 120.032p | Ordinary |
12:19:15 - 22-Aug-25 |
Sell* | 4,136 | 120.1848p | Ordinary |
12:18:09 - 22-Aug-25 |
Unknown* | 0 | 120.20p | SI Trade |
12:02:43 - 22-Aug-25 |
Sell* | 4,000 | 120.215p | Ordinary |
12:00:57 - 22-Aug-25 |
Sell* | 1,403 | 120.2926p | Ordinary |
11:45:20 - 22-Aug-25 |
Sell* | 11,178 | 120.028p | Ordinary |
11:43:06 - 22-Aug-25 |
Buy* | 9 | 120.40p | Automatic Execution |
11:38:01 - 22-Aug-25 |
Buy* | 65 | 120.40p | Automatic Execution |
11:38:01 - 22-Aug-25 |
Buy* | 62 | 120.40p | Automatic Execution |
11:38:01 - 22-Aug-25 |
Sell* | 62 | 120.20p | Automatic Execution |
11:33:00 - 22-Aug-25 |
Buy* | 12 | 120.31p | Ordinary |
11:30:56 - 22-Aug-25 |
Sell* | 300 | 120.20p | Automatic Execution |
11:30:01 - 22-Aug-25 |
Sell* | 1,265 | 120.20p | Automatic Execution |
11:30:01 - 22-Aug-25 |
Sell* | 8,334 | 120.2936p | Ordinary |
11:29:55 - 22-Aug-25 |
Buy* | 208 | 120.40p | Automatic Execution |
11:29:01 - 22-Aug-25 |
Buy* | 41 | 120.40p | Automatic Execution |
11:29:01 - 22-Aug-25 |
Buy* | 1,592 | 120.40p | Automatic Execution |
11:28:37 - 22-Aug-25 |
Buy* | 11,323 | 120.20p | Automatic Execution |
11:28:27 - 22-Aug-25 |
Buy* | 1 | 120.20p | SI Trade |
11:26:22 - 22-Aug-25 |
Sell* | 4,250 | 120.014p | Ordinary |
11:25:02 - 22-Aug-25 |
Sell* | 14,587 | 120.011p | Ordinary |
11:21:19 - 22-Aug-25 |
Sell* | 11,500 | 120.011p | Ordinary |
11:13:22 - 22-Aug-25 |
Sell* | 16,700 | 120.094p | Ordinary |
11:02:56 - 22-Aug-25 |
Sell* | 319 | 120.01p | Ordinary |
11:01:57 - 22-Aug-25 |
Sell* | 730 | 120.014p | Ordinary |
10:46:48 - 22-Aug-25 |
Sell* | 11,502 | 120.01p | Ordinary |
10:46:47 - 22-Aug-25 |
Sell* | 823 | 120.014p | Ordinary |
10:45:22 - 22-Aug-25 |
Buy* | 203,000 | 120.198p | Suspected BUY Trade |
10:40:24 - 22-Aug-25 |
Sell* | 10,000 | 120.00p | SI Trade |
10:36:05 - 22-Aug-25 |
Sell* | 159 | 120.095p | Ordinary |
10:35:08 - 22-Aug-25 |
Sell* | 117 | 120.095p | Ordinary |
10:35:07 - 22-Aug-25 |
Sell* | 8,327 | 120.09p | Ordinary |
10:32:02 - 22-Aug-25 |
Buy* | 3 | 120.19p | Ordinary |
10:25:40 - 22-Aug-25 |
Buy* | 1 | 120.20p | SI Trade |
10:23:55 - 22-Aug-25 |
Buy* | 1 | 120.20p | SI Trade |
10:23:55 - 22-Aug-25 |
Sell* | 16,723 | 120.02p | Ordinary |
10:23:45 - 22-Aug-25 |
Sell* | 2,520 | 120.028p | Ordinary |
10:17:04 - 22-Aug-25 |
Sell* | 3,975 | 120.028p | Ordinary |
10:10:37 - 22-Aug-25 |
Sell* | 3,328 | 120.1823p | Ordinary |
10:04:49 - 22-Aug-25 |
Sell* | 23 | 120.1128p | Ordinary |
10:02:38 - 22-Aug-25 |
Sell* | 6,100 | 120.185p | Ordinary |
10:01:58 - 22-Aug-25 |
Sell* | 74 | 120.111p | Ordinary |
10:00:50 - 22-Aug-25 |
Sell* | 2,810 | 120.187p | Ordinary |
09:51:17 - 22-Aug-25 |
Buy* | 41 | 120.40p | SI Trade |
09:45:56 - 22-Aug-25 |
Buy* | 62 | 120.40p | Automatic Execution |
09:42:51 - 22-Aug-25 |
Buy* | 62 | 120.40p | Automatic Execution |
09:42:51 - 22-Aug-25 |
Sell* | 8 | 120.20p | Automatic Execution |
09:29:37 - 22-Aug-25 |
Sell* | 1,212 | 120.20p | Automatic Execution |
09:29:37 - 22-Aug-25 |
Sell* | 714 | 120.20p | Automatic Execution |
09:17:36 - 22-Aug-25 |
Sell* | 4,500 | 120.20p | Automatic Execution |
09:17:36 - 22-Aug-25 |
Sell* | 835 | 120.289p | Ordinary |
09:04:26 - 22-Aug-25 |
Buy* | 17 | 120.40p | SI Trade |
09:01:01 - 22-Aug-25 |
Sell* | 4,480 | 120.214p | Ordinary |
08:59:54 - 22-Aug-25 |
Buy* | 146 | 120.20p | Automatic Execution |
08:55:14 - 22-Aug-25 |
Buy* | 476 | 120.20p | Automatic Execution |
08:51:48 - 22-Aug-25 |
Buy* | 238 | 120.20p | Automatic Execution |
08:51:48 - 22-Aug-25 |
Buy* | 62 | 120.20p | Automatic Execution |
08:50:27 - 22-Aug-25 |
Buy* | 3,765 | 120.20p | Automatic Execution |
08:50:27 - 22-Aug-25 |
Buy* | 2,182 | 120.20p | Automatic Execution |
08:50:27 - 22-Aug-25 |
Buy* | 62 | 120.20p | Automatic Execution |
08:50:27 - 22-Aug-25 |
Sell* | 2,950 | 120.014p | Ordinary |
08:35:06 - 22-Aug-25 |
Buy* | 2,383 | 120.00p | Automatic Execution |
08:31:42 - 22-Aug-25 |
Buy* | 3,298 | 120.00p | Automatic Execution |
08:31:42 - 22-Aug-25 |
Sell* | 2,684 | 119.80p | Automatic Execution |
08:31:34 - 22-Aug-25 |
Sell* | 1,962 | 119.80p | Automatic Execution |
08:31:34 - 22-Aug-25 |
Sell* | 1,336 | 120.00p | Automatic Execution |
08:31:34 - 22-Aug-25 |
Sell* | 1,336 | 120.00p | Automatic Execution |
08:31:34 - 22-Aug-25 |
Sell* | 50,000 | 120.00p | Automatic Execution |
08:31:34 - 22-Aug-25 |
Sell* | 8,324 | 120.067p | Ordinary |
08:27:49 - 22-Aug-25 |
Sell* | 8,500 | 120.098p | Ordinary |
08:26:15 - 22-Aug-25 |
Buy* | 1 | 120.20p | SI Trade |
08:23:08 - 22-Aug-25 |
Sell* | 3,655 | 120.20p | Automatic Execution |
08:12:24 - 22-Aug-25 |
Buy* | 42 | 120.60p | SI Trade |
08:10:44 - 22-Aug-25 |
Sell* | 3,911 | 120.40p | Automatic Execution |
08:08:09 - 22-Aug-25 |
Sell* | 3,103 | 120.40p | Automatic Execution |
08:07:50 - 22-Aug-25 |
Sell* | 207 | 120.60p | Automatic Execution |
08:05:16 - 22-Aug-25 |
Sell* | 3,500 | 120.60p | Automatic Execution |
08:05:16 - 22-Aug-25 |
Sell* | 1,755 | 120.60p | Automatic Execution |
08:05:16 - 22-Aug-25 |
Buy* | 997 | 120.40p | Automatic Execution |
08:00:44 - 22-Aug-25 |