Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6,648 | 332.50p | Suspected BUY Trade |
16:47:39 - 11-Jul-25 |
Buy* | 12,421 | 332.00p | Suspected BUY Trade |
16:35:05 - 11-Jul-25 |
Sell* | 36 | 332.00p | Automatic Execution |
16:29:56 - 11-Jul-25 |
Sell* | 169 | 332.00p | Automatic Execution |
16:27:46 - 11-Jul-25 |
Unknown* | 0 | 334.00p | SI Trade |
16:26:34 - 11-Jul-25 |
Sell* | 32 | 332.00p | Automatic Execution |
16:24:39 - 11-Jul-25 |
Sell* | 32 | 332.00p | Automatic Execution |
16:24:18 - 11-Jul-25 |
Sell* | 600 | 332.00p | Automatic Execution |
16:23:33 - 11-Jul-25 |
Sell* | 57 | 332.00p | SI Trade |
16:19:29 - 11-Jul-25 |
Sell* | 299 | 332.50p | Automatic Execution |
16:19:29 - 11-Jul-25 |
Sell* | 76 | 332.50p | SI Trade |
16:19:23 - 11-Jul-25 |
Sell* | 131 | 332.00p | Automatic Execution |
16:16:24 - 11-Jul-25 |
Buy* | 256 | 333.50p | Automatic Execution |
16:09:17 - 11-Jul-25 |
Buy* | 648 | 331.50p | Automatic Execution |
16:06:39 - 11-Jul-25 |
Buy* | 269 | 331.50p | Automatic Execution |
16:06:39 - 11-Jul-25 |
Buy* | 886 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Buy* | 23 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Buy* | 174 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Buy* | 804 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Sell* | 125 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Sell* | 370 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Buy* | 11 | 330.00p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Sell* | 359 | 330.00p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Buy* | 174 | 330.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Sell* | 248 | 329.50p | Automatic Execution |
16:05:11 - 11-Jul-25 |
Sell* | 1 | 330.00p | Automatic Execution |
15:57:25 - 11-Jul-25 |
Buy* | 1,489 | 332.00p | SI Trade |
15:47:44 - 11-Jul-25 |
Unknown* | 6,247 | 323.8914p | Negotiated Trade |
15:45:16 - 11-Jul-25 |
Unknown* | -6,247 | 323.9814p | Correction Negotiated Trade |
15:45:16 - 11-Jul-25 |
Sell* | 6,247 | 323.9814p | Negotiated Trade |
15:45:16 - 11-Jul-25 |
Sell* | 28 | 332.00p | Automatic Execution |
15:33:58 - 11-Jul-25 |
Sell* | 22 | 332.00p | Automatic Execution |
15:33:58 - 11-Jul-25 |
Buy* | 146 | 332.375p | Ordinary |
15:26:46 - 11-Jul-25 |
Buy* | 179 | 331.00p | Automatic Execution |
14:59:49 - 11-Jul-25 |
Sell* | 11 | 328.50p | SI Trade |
14:59:49 - 11-Jul-25 |
Sell* | 93 | 328.50p | Automatic Execution |
14:59:49 - 11-Jul-25 |
Sell* | 22 | 329.00p | Automatic Execution |
14:09:08 - 11-Jul-25 |
Sell* | 609 | 328.50p | Automatic Execution |
13:50:17 - 11-Jul-25 |
Sell* | 50 | 330.00p | Automatic Execution |
13:49:23 - 11-Jul-25 |
Sell* | 22 | 328.50p | Automatic Execution |
13:25:46 - 11-Jul-25 |
Sell* | 269 | 328.00p | Automatic Execution |
12:59:51 - 11-Jul-25 |
Sell* | 324 | 328.00p | Automatic Execution |
12:59:51 - 11-Jul-25 |
Unknown* | 0 | 333.00p | SI Trade |
12:40:47 - 11-Jul-25 |
Buy* | 5,000 | 332.00p | Ordinary |
12:27:51 - 11-Jul-25 |
Buy* | 29 | 332.535p | Suspected BUY Trade |
12:06:59 - 11-Jul-25 |
Buy* | 111 | 330.50p | Automatic Execution |
11:59:59 - 11-Jul-25 |
Buy* | 8 | 330.50p | SI Trade |
11:59:56 - 11-Jul-25 |
Sell* | 22 | 327.50p | Automatic Execution |
11:59:56 - 11-Jul-25 |
Sell* | 13 | 330.00p | Automatic Execution |
11:05:42 - 11-Jul-25 |
Sell* | 400 | 329.50p | Automatic Execution |
11:05:38 - 11-Jul-25 |
Sell* | 65 | 329.50p | Automatic Execution |
11:05:35 - 11-Jul-25 |
Sell* | 22 | 329.50p | Automatic Execution |
11:05:35 - 11-Jul-25 |
Sell* | 1,000 | 330.00p | Automatic Execution |
10:48:59 - 11-Jul-25 |
Sell* | 923 | 328.00p | Automatic Execution |
10:48:09 - 11-Jul-25 |
Sell* | 630 | 330.00p | Automatic Execution |
10:48:09 - 11-Jul-25 |
Sell* | 360 | 330.00p | Automatic Execution |
10:48:09 - 11-Jul-25 |
Sell* | 900 | 330.00p | SI Trade |
10:48:09 - 11-Jul-25 |
Unknown* | 0 | 332.00p | SI Trade |
10:48:09 - 11-Jul-25 |
Sell* | 10 | 330.00p | Automatic Execution |
10:48:08 - 11-Jul-25 |
Buy* | 46 | 332.00p | SI Trade |
10:39:46 - 11-Jul-25 |
Sell* | 518 | 327.50p | SI Trade |
10:02:46 - 11-Jul-25 |
Sell* | 1,016 | 327.50p | SI Trade |
09:56:45 - 11-Jul-25 |
Buy* | 448 | 330.691p | SI Trade |
09:39:55 - 11-Jul-25 |
Buy* | 200 | 332.00p | SI Trade |
09:35:23 - 11-Jul-25 |
Unknown* | 200 | 332.00p | OTC Trade |
09:35:23 - 11-Jul-25 |
Sell* | 2,260 | 327.90p | Negotiated Trade |
09:20:52 - 11-Jul-25 |
Sell* | 150 | 327.50p | SI Trade |
09:19:21 - 11-Jul-25 |
Unknown* | 0 | 331.50p | SI Trade |
09:19:21 - 11-Jul-25 |
Unknown* | 150 | 327.50p | OTC Trade |
09:19:21 - 11-Jul-25 |
Sell* | 22 | 327.50p | Automatic Execution |
09:19:21 - 11-Jul-25 |
Sell* | 287 | 327.50p | Ordinary |
08:24:08 - 11-Jul-25 |
Sell* | 138 | 327.50p | SI Trade |
08:24:08 - 11-Jul-25 |
Unknown* | 287 | 327.50p | OTC Trade |
08:24:08 - 11-Jul-25 |
Unknown* | 287 | 327.50p | OTC Trade |
08:24:08 - 11-Jul-25 |
Sell* | 575 | 327.50p | SI Trade |
08:24:08 - 11-Jul-25 |
Unknown* | 575 | 327.50p | OTC Trade |
08:24:08 - 11-Jul-25 |
Sell* | 300 | 331.024p | Negotiated Trade |
08:05:44 - 11-Jul-25 |
Buy* | 400 | 334.00p | SI Trade |
08:04:47 - 11-Jul-25 |
Buy* | 24 | 334.00p | SI Trade |
08:00:35 - 11-Jul-25 |
Buy* | 10,932 | 329.50p | Suspected BUY Trade |
16:35:01 - 10-Jul-25 |
Sell* | 1 | 329.00p | Automatic Execution |
16:29:56 - 10-Jul-25 |
Unknown* | 0 | 330.00p | SI Trade |
16:05:04 - 10-Jul-25 |
Sell* | 37 | 330.00p | Automatic Execution |
15:26:47 - 10-Jul-25 |
Buy* | 1,000 | 331.2013p | Ordinary |
15:22:31 - 10-Jul-25 |
Unknown* | 0 | 325.50p | SI Trade |
15:02:19 - 10-Jul-25 |
Unknown* | 0 | 330.00p | SI Trade |
14:43:42 - 10-Jul-25 |
Sell* | 500 | 326.74p | Ordinary |
14:24:12 - 10-Jul-25 |
Buy* | 119 | 328.97p | Ordinary |
14:15:02 - 10-Jul-25 |
Sell* | 4 | 328.00p | Automatic Execution |
14:12:13 - 10-Jul-25 |
Sell* | 11 | 328.50p | Automatic Execution |
14:12:13 - 10-Jul-25 |
Sell* | 911 | 329.00p | Automatic Execution |
14:12:13 - 10-Jul-25 |
Sell* | 399 | 329.00p | Automatic Execution |
14:12:13 - 10-Jul-25 |
Sell* | 54 | 329.00p | Automatic Execution |
14:12:13 - 10-Jul-25 |
Buy* | 5 | 330.50p | Automatic Execution |
14:06:52 - 10-Jul-25 |
Buy* | 1,000 | 328.975p | Ordinary |
13:45:12 - 10-Jul-25 |
Sell* | 253 | 327.451p | Negotiated Trade |
13:36:18 - 10-Jul-25 |
Buy* | 727 | 328.975p | Ordinary |
13:19:51 - 10-Jul-25 |
Buy* | 319 | 327.50p | Automatic Execution |
12:54:57 - 10-Jul-25 |
Buy* | 703 | 327.50p | Automatic Execution |
12:54:57 - 10-Jul-25 |
Buy* | 81 | 327.00p | Automatic Execution |
12:54:57 - 10-Jul-25 |
Buy* | 905 | 326.8185p | Ordinary |
12:21:19 - 10-Jul-25 |
Sell* | 2,000 | 325.658p | Negotiated Trade |
12:19:44 - 10-Jul-25 |
Sell* | 81 | 326.00p | Automatic Execution |
12:17:37 - 10-Jul-25 |
Buy* | 225 | 327.00p | Automatic Execution |
12:17:37 - 10-Jul-25 |
Buy* | 200 | 326.50p | Automatic Execution |
12:17:37 - 10-Jul-25 |
Sell* | 3,000 | 325.0795p | Ordinary |
12:17:30 - 10-Jul-25 |
Unknown* | -6,247 | 323.9814p | Correction Negotiated Trade |
11:40:44 - 10-Jul-25 |
Sell* | 6,247 | 323.9814p | Negotiated Trade |
11:40:44 - 10-Jul-25 |
Buy* | 459 | 326.50p | SI Trade |
11:12:49 - 10-Jul-25 |
Unknown* | 0 | 323.00p | SI Trade |
10:45:28 - 10-Jul-25 |
Buy* | 30 | 327.00p | SI Trade |
10:45:28 - 10-Jul-25 |
Buy* | 6 | 327.00p | SI Trade |
10:45:28 - 10-Jul-25 |
Sell* | 70 | 324.172p | Negotiated Trade |
10:44:57 - 10-Jul-25 |
Sell* | 4,656 | 324.00p | Ordinary |
09:59:30 - 10-Jul-25 |
Sell* | 4,641 | 324.00p | Ordinary |
09:46:00 - 10-Jul-25 |
Sell* | 3,000 | 324.00p | Ordinary |
09:30:34 - 10-Jul-25 |
Buy* | 10 | 326.00p | Automatic Execution |
09:29:58 - 10-Jul-25 |
Buy* | 3 | 323.00p | Automatic Execution |
09:29:58 - 10-Jul-25 |
Buy* | 10 | 322.50p | SI Trade |
09:29:55 - 10-Jul-25 |
Sell* | 347 | 323.00p | Automatic Execution |
09:29:55 - 10-Jul-25 |
Sell* | 5,500 | 323.052p | Ordinary |
09:27:03 - 10-Jul-25 |
Unknown* | 0 | 330.00p | SI Trade |
08:55:35 - 10-Jul-25 |
Unknown* | 0 | 320.00p | SI Trade |
08:00:32 - 10-Jul-25 |
Unknown* | 0 | 333.00p | SI Trade |
08:00:32 - 10-Jul-25 |
Buy* | 108 | 333.50p | Suspected BUY Trade |
08:00:26 - 10-Jul-25 |
Sell* | 500 | 322.00p | Automatic Execution |
16:26:57 - 09-Jul-25 |
Sell* | 269 | 322.00p | Automatic Execution |
16:26:52 - 09-Jul-25 |
Sell* | 23 | 322.00p | Automatic Execution |
16:26:44 - 09-Jul-25 |
Sell* | 86 | 322.00p | Automatic Execution |
16:26:44 - 09-Jul-25 |
Sell* | 454 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Buy* | 128 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Sell* | 454 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Sell* | 454 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Buy* | 75 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Sell* | 95 | 322.00p | Automatic Execution |
16:26:43 - 09-Jul-25 |
Sell* | 310 | 322.00p | Automatic Execution |
16:26:26 - 09-Jul-25 |
Buy* | 276 | 322.50p | Automatic Execution |
16:26:23 - 09-Jul-25 |
Sell* | 1 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 2 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 431 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 23 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Unknown* | 10 | 322.50p | SI Trade |
16:26:22 - 09-Jul-25 |
Sell* | 1 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 22 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 1 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 22 | 322.00p | Automatic Execution |
16:26:22 - 09-Jul-25 |
Sell* | 239 | 320.00p | Automatic Execution |
16:24:30 - 09-Jul-25 |
Buy* | 180 | 320.00p | Automatic Execution |
16:24:27 - 09-Jul-25 |
Sell* | 21 | 320.00p | Automatic Execution |
16:24:27 - 09-Jul-25 |
Sell* | 145 | 320.00p | Automatic Execution |
16:23:16 - 09-Jul-25 |
Sell* | 144 | 320.00p | Automatic Execution |
16:21:40 - 09-Jul-25 |
Sell* | 159 | 319.50p | Automatic Execution |
16:13:36 - 09-Jul-25 |
Unknown* | 0 | 317.50p | SI Trade |
15:50:36 - 09-Jul-25 |
Sell* | 49 | 322.50p | Automatic Execution |
15:18:28 - 09-Jul-25 |
Sell* | 106 | 322.50p | Automatic Execution |
15:18:28 - 09-Jul-25 |
Buy* | 25 | 325.50p | SI Trade |
15:12:43 - 09-Jul-25 |
Sell* | 2,500 | 322.00p | Negotiated Trade |
15:06:57 - 09-Jul-25 |
Sell* | 245 | 323.00p | SI Trade |
15:05:51 - 09-Jul-25 |
Buy* | 238 | 325.50p | Automatic Execution |
15:05:42 - 09-Jul-25 |
Buy* | 2,174 | 323.50p | Automatic Execution |
15:05:42 - 09-Jul-25 |
Sell* | 380 | 323.50p | Automatic Execution |
15:05:42 - 09-Jul-25 |
Sell* | 3,285 | 322.4194p | Ordinary |
15:05:34 - 09-Jul-25 |
Sell* | 11 | 325.50p | Automatic Execution |
15:01:47 - 09-Jul-25 |
Sell* | 23 | 325.50p | Automatic Execution |
15:01:47 - 09-Jul-25 |
Sell* | 500 | 324.00p | SI Trade |
14:56:37 - 09-Jul-25 |
Buy* | 71 | 325.50p | Automatic Execution |
14:56:37 - 09-Jul-25 |
Buy* | 159 | 325.50p | Automatic Execution |
14:56:37 - 09-Jul-25 |
Sell* | 263 | 323.50p | Automatic Execution |
14:37:28 - 09-Jul-25 |
Sell* | 53 | 322.00p | Automatic Execution |
14:31:56 - 09-Jul-25 |
Sell* | 145 | 323.225p | Ordinary |
14:21:27 - 09-Jul-25 |
Sell* | 100 | 323.225p | Ordinary |
14:15:36 - 09-Jul-25 |
Buy* | 5 | 327.50p | SI Trade |
14:04:34 - 09-Jul-25 |
Buy* | 157 | 324.50p | Automatic Execution |
13:59:36 - 09-Jul-25 |
Buy* | 22 | 324.00p | Automatic Execution |
13:59:36 - 09-Jul-25 |
Buy* | 42 | 324.00p | Automatic Execution |
13:59:36 - 09-Jul-25 |
Buy* | 103 | 327.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 197 | 327.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 959 | 326.50p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 6 | 326.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 109 | 325.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 288 | 325.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 1,375 | 324.50p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 1,577 | 324.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 23 | 323.00p | Automatic Execution |
13:59:32 - 09-Jul-25 |
Buy* | 251 | 321.50p | Automatic Execution |
13:40:11 - 09-Jul-25 |
Sell* | 165 | 319.00p | Automatic Execution |
13:40:10 - 09-Jul-25 |
Sell* | 235 | 319.00p | Automatic Execution |
13:40:10 - 09-Jul-25 |
Sell* | 76 | 319.00p | SI Trade |
13:39:53 - 09-Jul-25 |
Sell* | 464 | 319.00p | SI Trade |
13:39:53 - 09-Jul-25 |
Buy* | 6 | 321.50p | Automatic Execution |
13:39:53 - 09-Jul-25 |
Buy* | 5,633 | 318.00p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Sell* | 152 | 318.00p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Sell* | 234 | 318.00p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Buy* | 76 | 319.00p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Sell* | 241 | 316.50p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Sell* | 1,464 | 318.50p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Sell* | 263 | 318.50p | Automatic Execution |
13:39:52 - 09-Jul-25 |
Buy* | 1 | 323.50p | SI Trade |
13:32:03 - 09-Jul-25 |
Sell* | 261 | 320.00p | Automatic Execution |
13:21:31 - 09-Jul-25 |
Unknown* | 0 | 324.00p | SI Trade |
13:10:53 - 09-Jul-25 |