Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4 | 132.00p | SI Trade |
12:19:50 - 25-Apr-25 |
Buy* | 3 | 136.00p | SI Trade |
11:17:26 - 25-Apr-25 |
Unknown* | 0 | 136.00p | SI Trade |
08:30:41 - 25-Apr-25 |
Buy* | 5,000 | 136.10p | Ordinary |
15:04:42 - 24-Apr-25 |
Buy* | 2,000 | 136.10p | Ordinary |
15:03:15 - 24-Apr-25 |
Buy* | 1,500 | 136.22p | Ordinary |
15:02:24 - 24-Apr-25 |
Buy* | 1,500 | 136.22p | Ordinary |
15:01:47 - 24-Apr-25 |
Sell* | 2,499 | 141.00p | Uncrossing Trade |
16:35:05 - 23-Apr-25 |
Sell* | 750 | 136.00p | Automatic Execution |
15:36:58 - 23-Apr-25 |
Sell* | 750 | 136.00p | Automatic Execution |
15:36:58 - 23-Apr-25 |
Sell* | 2,343 | 137.00p | Automatic Execution |
15:36:44 - 23-Apr-25 |
Sell* | 750 | 142.00p | Automatic Execution |
15:36:44 - 23-Apr-25 |
Buy* | 169 | 145.00p | Automatic Execution |
15:36:43 - 23-Apr-25 |
Buy* | 169 | 145.00p | Ordinary |
15:36:38 - 23-Apr-25 |
Sell* | 269 | 145.00p | Automatic Execution |
14:45:25 - 23-Apr-25 |
Buy* | 433 | 145.00p | Automatic Execution |
14:45:25 - 23-Apr-25 |
Buy* | 750 | 145.00p | Automatic Execution |
14:45:25 - 23-Apr-25 |
Buy* | 1,000 | 145.00p | Ordinary |
14:45:15 - 23-Apr-25 |
Buy* | 1,387 | 143.31p | Ordinary |
09:55:46 - 23-Apr-25 |
Buy* | 750 | 140.00p | Automatic Execution |
09:41:59 - 23-Apr-25 |
Buy* | 124 | 139.00p | Automatic Execution |
09:41:46 - 23-Apr-25 |
Buy* | 124 | 139.00p | Automatic Execution |
09:41:46 - 23-Apr-25 |
Buy* | 1,902 | 138.00p | Automatic Execution |
09:41:31 - 23-Apr-25 |
Buy* | 750 | 138.00p | Automatic Execution |
09:41:31 - 23-Apr-25 |
Buy* | 1,008 | 137.00p | Automatic Execution |
09:40:20 - 23-Apr-25 |
Buy* | 2,984 | 136.00p | Automatic Execution |
09:40:20 - 23-Apr-25 |
Buy* | 700 | 137.00p | Ordinary |
09:33:43 - 23-Apr-25 |
Buy* | 623 | 137.00p | Ordinary |
08:50:54 - 23-Apr-25 |
Buy* | 3,685 | 133.00p | Suspected BUY Trade |
16:35:15 - 22-Apr-25 |
Unknown* | 10,000 | 130.00p | Ordinary |
15:55:42 - 22-Apr-25 |
Buy* | 750 | 135.00p | Automatic Execution |
14:32:59 - 22-Apr-25 |
Buy* | 750 | 133.00p | Automatic Execution |
14:32:59 - 22-Apr-25 |
Buy* | 750 | 133.00p | Automatic Execution |
14:32:59 - 22-Apr-25 |
Buy* | 1,310 | 132.00p | Automatic Execution |
14:32:24 - 22-Apr-25 |
Buy* | 721 | 130.00p | Automatic Execution |
14:32:13 - 22-Apr-25 |
Buy* | 681 | 130.00p | Automatic Execution |
14:32:13 - 22-Apr-25 |
Buy* | 661 | 130.00p | Automatic Execution |
14:32:10 - 22-Apr-25 |
Buy* | 1,495 | 131.00p | Automatic Execution |
14:32:07 - 22-Apr-25 |
Buy* | 509 | 131.00p | Automatic Execution |
14:32:07 - 22-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
12:46:17 - 22-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
12:28:13 - 22-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
12:28:13 - 22-Apr-25 |
Buy* | 1 | 131.00p | Automatic Execution |
12:28:13 - 22-Apr-25 |
Buy* | 1 | 131.00p | Automatic Execution |
09:41:55 - 22-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
09:41:55 - 22-Apr-25 |
Buy* | 4 | 131.00p | Automatic Execution |
09:41:55 - 22-Apr-25 |
Buy* | 209 | 131.00p | Ordinary |
08:13:28 - 22-Apr-25 |
Unknown* | 0 | 130.00p | SI Trade |
12:07:02 - 17-Apr-25 |
Buy* | 1 | 130.00p | Automatic Execution |
08:24:34 - 17-Apr-25 |
Buy* | 212 | 132.00p | Ordinary |
08:17:38 - 17-Apr-25 |
Sell* | 322 | 130.00p | Automatic Execution |
08:02:07 - 17-Apr-25 |
Buy* | 750 | 130.00p | Automatic Execution |
08:01:56 - 17-Apr-25 |
Buy* | 928 | 129.00p | Automatic Execution |
08:01:56 - 17-Apr-25 |
Buy* | 1,500 | 129.00p | Ordinary |
08:00:34 - 17-Apr-25 |
Sell* | 9 | 123.00p | Automatic Execution |
08:58:15 - 16-Apr-25 |
Unknown* | 300 | 129.50p | Negotiated Trade |
14:45:00 - 15-Apr-25 |
Unknown* | 291 | 129.50p | Negotiated Trade |
14:45:00 - 15-Apr-25 |
Buy* | 83 | 135.00p | Suspected BUY Trade |
16:35:11 - 14-Apr-25 |
Sell* | 835 | 131.00p | Automatic Execution |
15:22:35 - 14-Apr-25 |
Sell* | 750 | 134.00p | Automatic Execution |
15:22:35 - 14-Apr-25 |
Sell* | 2,000 | 132.92p | Ordinary |
15:22:18 - 14-Apr-25 |
Sell* | 750 | 137.00p | Automatic Execution |
14:36:45 - 14-Apr-25 |
Sell* | 1,316 | 138.00p | Automatic Execution |
14:36:28 - 14-Apr-25 |
Sell* | 1,035 | 138.00p | Automatic Execution |
14:36:28 - 14-Apr-25 |
Sell* | 1,000 | 140.00p | Ordinary |
12:46:19 - 14-Apr-25 |
Sell* | 1,450 | 140.00p | Automatic Execution |
12:37:48 - 14-Apr-25 |
Sell* | 750 | 140.00p | Automatic Execution |
12:37:48 - 14-Apr-25 |
Sell* | 40 | 143.00p | Automatic Execution |
11:01:42 - 14-Apr-25 |
Sell* | 1,317 | 144.00p | Automatic Execution |
11:01:40 - 14-Apr-25 |
Buy* | 750 | 143.00p | Automatic Execution |
11:01:26 - 14-Apr-25 |
Buy* | 750 | 143.00p | Automatic Execution |
11:01:26 - 14-Apr-25 |
Buy* | 1,396 | 143.00p | Ordinary |
11:01:04 - 14-Apr-25 |
Buy* | 750 | 138.00p | Automatic Execution |
08:59:37 - 14-Apr-25 |
Buy* | 750 | 138.00p | Automatic Execution |
08:59:37 - 14-Apr-25 |
Buy* | 1,436 | 133.00p | Automatic Execution |
08:59:37 - 14-Apr-25 |
Buy* | 29 | 132.00p | Automatic Execution |
08:59:37 - 14-Apr-25 |
Buy* | 5,000 | 138.58p | Suspected BUY Trade |
08:58:44 - 14-Apr-25 |
Buy* | 721 | 132.00p | Automatic Execution |
08:07:07 - 14-Apr-25 |
Buy* | 746 | 132.00p | Automatic Execution |
08:07:07 - 14-Apr-25 |
Buy* | 1,033 | 131.00p | Automatic Execution |
08:07:07 - 14-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
08:06:08 - 14-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
08:06:08 - 14-Apr-25 |
Buy* | 1 | 131.00p | SI Trade |
08:05:25 - 14-Apr-25 |
Buy* | 1 | 131.00p | Automatic Execution |
08:05:25 - 14-Apr-25 |
Buy* | 1 | 131.00p | Automatic Execution |
08:05:25 - 14-Apr-25 |
Unknown* | 0 | 131.00p | SI Trade |
08:05:24 - 14-Apr-25 |
Buy* | 2,000 | 132.00p | Ordinary |
08:03:24 - 14-Apr-25 |
Buy* | 4 | 132.00p | Automatic Execution |
08:00:31 - 14-Apr-25 |
Buy* | 500 | 128.75p | Ordinary |
16:10:27 - 10-Apr-25 |
Sell* | 750 | 130.00p | Automatic Execution |
15:01:00 - 10-Apr-25 |
Sell* | 750 | 132.00p | Automatic Execution |
15:00:41 - 10-Apr-25 |
Sell* | 750 | 133.00p | Automatic Execution |
15:00:41 - 10-Apr-25 |
Sell* | 1,349 | 134.00p | Automatic Execution |
15:00:41 - 10-Apr-25 |
Sell* | 2,000 | 134.00p | Ordinary |
15:00:23 - 10-Apr-25 |
Sell* | 2,616 | 141.00p | Automatic Execution |
11:30:58 - 10-Apr-25 |
Buy* | 1,384 | 141.00p | Automatic Execution |
11:01:56 - 10-Apr-25 |
Buy* | 5,000 | 141.12p | Ordinary |
10:56:31 - 10-Apr-25 |
Sell* | 750 | 140.00p | Automatic Execution |
09:13:08 - 10-Apr-25 |
Buy* | 1,998 | 141.00p | Suspected BUY Trade |
09:13:04 - 10-Apr-25 |
Buy* | 500 | 144.00p | Ordinary |
08:35:31 - 10-Apr-25 |
Buy* | 750 | 134.00p | Automatic Execution |
08:24:41 - 10-Apr-25 |
Buy* | 750 | 134.00p | Automatic Execution |
08:24:41 - 10-Apr-25 |
Buy* | 1,512 | 130.00p | Automatic Execution |
08:24:32 - 10-Apr-25 |
Buy* | 808 | 129.00p | Automatic Execution |
08:24:30 - 10-Apr-25 |
Buy* | 750 | 129.00p | Automatic Execution |
08:24:27 - 10-Apr-25 |
Buy* | 698 | 127.00p | Automatic Execution |
08:19:27 - 10-Apr-25 |
Buy* | 750 | 127.00p | Automatic Execution |
08:19:27 - 10-Apr-25 |
Sell* | 3,390 | 123.00p | Uncrossing Trade |
16:35:07 - 09-Apr-25 |
Sell* | 1,155 | 122.00p | Automatic Execution |
13:34:51 - 09-Apr-25 |
Sell* | 750 | 122.00p | Automatic Execution |
13:34:51 - 09-Apr-25 |
Sell* | 750 | 125.00p | Automatic Execution |
13:34:51 - 09-Apr-25 |
Buy* | 2,436 | 135.00p | Suspected BUY Trade |
16:35:29 - 08-Apr-25 |
Sell* | 710 | 138.00p | Automatic Execution |
16:06:52 - 08-Apr-25 |
Sell* | 1,079 | 139.00p | Automatic Execution |
16:06:52 - 08-Apr-25 |
Sell* | 750 | 139.00p | Automatic Execution |
15:52:46 - 08-Apr-25 |
Buy* | 954 | 138.00p | Automatic Execution |
14:25:05 - 08-Apr-25 |
Buy* | 750 | 138.00p | Automatic Execution |
14:24:48 - 08-Apr-25 |
Buy* | 1,142 | 137.00p | Automatic Execution |
14:24:48 - 08-Apr-25 |
Buy* | 3,635 | 137.22p | Ordinary |
14:24:33 - 08-Apr-25 |
Buy* | 1,343 | 137.00p | Automatic Execution |
13:42:52 - 08-Apr-25 |
Buy* | 1,200 | 137.00p | Ordinary |
13:42:46 - 08-Apr-25 |
Buy* | 750 | 130.00p | Automatic Execution |
13:11:15 - 08-Apr-25 |
Buy* | 750 | 130.00p | Automatic Execution |
13:11:15 - 08-Apr-25 |
Buy* | 459 | 128.00p | Automatic Execution |
13:11:15 - 08-Apr-25 |
Buy* | 739 | 129.00p | Automatic Execution |
13:11:09 - 08-Apr-25 |
Buy* | 537 | 128.00p | Automatic Execution |
13:11:09 - 08-Apr-25 |
Buy* | 762 | 128.2953p | Ordinary |
13:10:58 - 08-Apr-25 |
Buy* | 381 | 128.00p | Ordinary |
12:38:57 - 08-Apr-25 |
Buy* | 5,753 | 121.00p | Suspected BUY Trade |
16:35:18 - 07-Apr-25 |
Buy* | 950 | 123.00p | Automatic Execution |
15:39:44 - 07-Apr-25 |
Buy* | 1,000 | 132.00p | Ordinary |
15:39:41 - 07-Apr-25 |
Sell* | 750 | 123.00p | Automatic Execution |
15:39:29 - 07-Apr-25 |
Buy* | 172 | 115.00p | Automatic Execution |
11:34:54 - 07-Apr-25 |
Buy* | 172 | 115.00p | Automatic Execution |
11:33:19 - 07-Apr-25 |
Buy* | 500 | 116.00p | Ordinary |
10:00:49 - 07-Apr-25 |
Sell* | 750 | 115.00p | Automatic Execution |
09:59:56 - 07-Apr-25 |
Sell* | 2,222 | 117.00p | Uncrossing Trade |
09:58:35 - 07-Apr-25 |
Buy* | 46 | 126.00p | Ordinary |
08:20:40 - 07-Apr-25 |
Buy* | 16,520 | 132.00p | Suspected BUY Trade |
16:35:20 - 04-Apr-25 |
Buy* | 1,300 | 127.00p | Automatic Execution |
16:26:03 - 04-Apr-25 |
Buy* | 161 | 127.00p | Automatic Execution |
16:22:21 - 04-Apr-25 |
Sell* | 750 | 124.00p | Automatic Execution |
14:57:47 - 04-Apr-25 |
Sell* | 750 | 127.00p | Automatic Execution |
14:57:36 - 04-Apr-25 |
Buy* | 750 | 135.00p | Suspected BUY Trade |
13:15:50 - 04-Apr-25 |
Sell* | 1,597 | 138.00p | Automatic Execution |
11:21:03 - 04-Apr-25 |
Unknown* | 0 | 149.00p | SI Trade |
11:20:09 - 04-Apr-25 |
Buy* | 132 | 149.00p | Automatic Execution |
11:20:09 - 04-Apr-25 |
Buy* | 199 | 149.00p | Automatic Execution |
09:37:27 - 04-Apr-25 |
Buy* | 134 | 150.00p | Automatic Execution |
09:33:04 - 04-Apr-25 |
Buy* | 533 | 150.00p | Automatic Execution |
09:31:46 - 04-Apr-25 |
Sell* | 750 | 145.00p | Automatic Execution |
09:17:23 - 04-Apr-25 |
Sell* | 2,110 | 146.00p | Automatic Execution |
09:17:23 - 04-Apr-25 |
Sell* | 750 | 150.00p | Automatic Execution |
09:17:23 - 04-Apr-25 |
Buy* | 750 | 151.00p | Automatic Execution |
08:44:30 - 04-Apr-25 |
Buy* | 2,000 | 155.375p | Ordinary |
08:44:26 - 04-Apr-25 |
Buy* | 323 | 151.00p | Automatic Execution |
08:22:44 - 04-Apr-25 |
Buy* | 457 | 151.00p | Automatic Execution |
08:22:41 - 04-Apr-25 |
Buy* | 750 | 151.00p | Automatic Execution |
08:22:41 - 04-Apr-25 |
Buy* | 1,051 | 151.00p | Ordinary |
08:22:28 - 04-Apr-25 |
Buy* | 11,883 | 159.00p | Suspected BUY Trade |
16:35:27 - 03-Apr-25 |
Sell* | 750 | 155.00p | Automatic Execution |
15:14:51 - 03-Apr-25 |
Sell* | 750 | 161.00p | Automatic Execution |
14:34:38 - 03-Apr-25 |
Sell* | 1,269 | 162.00p | Automatic Execution |
14:34:22 - 03-Apr-25 |
Sell* | 750 | 165.00p | Automatic Execution |
14:34:19 - 03-Apr-25 |
Sell* | 1,299 | 166.00p | Automatic Execution |
14:34:16 - 03-Apr-25 |
Buy* | 11,299 | 181.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
Buy* | 840 | 178.00p | Automatic Execution |
16:29:15 - 01-Apr-25 |
Sell* | 750 | 180.00p | Automatic Execution |
15:30:54 - 01-Apr-25 |
Sell* | 750 | 178.00p | Automatic Execution |
15:30:54 - 01-Apr-25 |
Sell* | 750 | 185.00p | Automatic Execution |
15:30:30 - 01-Apr-25 |
Buy* | 750 | 190.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Sell* | 111 | 185.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Sell* | 80 | 183.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Sell* | 9 | 183.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Buy* | 750 | 185.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Buy* | 174 | 184.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
Buy* | 576 | 184.00p | Automatic Execution |
13:17:34 - 01-Apr-25 |
Buy* | 1,273 | 180.00p | Automatic Execution |
10:48:08 - 27-Mar-25 |
Buy* | 1,352 | 180.00p | Automatic Execution |
10:46:34 - 27-Mar-25 |
Buy* | 5,000 | 180.81818p | Ordinary |
10:40:55 - 27-Mar-25 |
Unknown* | 5,745 | 171.24188p | Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
Unknown* | 5,745 | 171.15378p | Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
Unknown* | -5,745 | 171.15378p | Correction Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
Unknown* | 100 | 174.83134p | Currency Conversion OTC Trade |
20:19:01 - 24-Mar-25 |
Buy* | 2,000 | 180.81818p | Ordinary |
10:29:41 - 24-Mar-25 |
Buy* | 185 | 184.00p | Suspected BUY Trade |
16:35:27 - 20-Mar-25 |
Buy* | 576 | 181.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
Buy* | 184 | 180.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
Buy* | 750 | 180.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
Unknown* | 0 | 167.00p | SI Trade |
13:43:08 - 19-Mar-25 |
Unknown* | 0 | 166.00p | SI Trade |
13:43:03 - 19-Mar-25 |
Unknown* | 0 | 167.00p | SI Trade |
09:02:11 - 19-Mar-25 |
Unknown* | 0 | 180.00p | SI Trade |
09:02:42 - 18-Mar-25 |
Buy* | 1 | 179.00p | Automatic Execution |
13:31:06 - 17-Mar-25 |
Buy* | 2,000 | 178.90p | Ordinary |
12:47:23 - 17-Mar-25 |
Buy* | 1,000 | 179.00p | Automatic Execution |
10:40:30 - 17-Mar-25 |
Buy* | 1,111 | 178.88p | Ordinary |
10:40:19 - 17-Mar-25 |
Buy* | 483 | 179.00p | Automatic Execution |
09:48:40 - 17-Mar-25 |
Buy* | 483 | 177.80p | Ordinary |
09:48:16 - 17-Mar-25 |
Buy* | 165 | 176.60p | Ordinary |
09:46:03 - 17-Mar-25 |