Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 126 | 195.20p | Automatic Execution |
08:52:55 - 09-Jul-25 |
Buy* | 2 | 195.30p | SI Trade |
08:52:27 - 09-Jul-25 |
Buy* | 1,752 | 195.20p | Automatic Execution |
08:51:22 - 09-Jul-25 |
Buy* | 161 | 195.20p | Automatic Execution |
08:51:22 - 09-Jul-25 |
Buy* | 859 | 195.20p | Automatic Execution |
08:51:22 - 09-Jul-25 |
Buy* | 704 | 195.10p | Automatic Execution |
08:50:34 - 09-Jul-25 |
Buy* | 365 | 195.10p | Automatic Execution |
08:50:34 - 09-Jul-25 |
Sell* | 1,229 | 195.10p | Automatic Execution |
08:50:31 - 09-Jul-25 |
Buy* | 754 | 195.30p | SI Trade |
08:48:34 - 09-Jul-25 |
Buy* | 2,154 | 195.20p | Automatic Execution |
08:48:31 - 09-Jul-25 |
Buy* | 1 | 195.10p | Automatic Execution |
08:48:31 - 09-Jul-25 |
Buy* | 370 | 195.10p | Automatic Execution |
08:48:31 - 09-Jul-25 |
Buy* | 196 | 195.10p | Automatic Execution |
08:48:31 - 09-Jul-25 |
Buy* | 1,585 | 195.10p | Automatic Execution |
08:48:31 - 09-Jul-25 |
Buy* | 1 | 195.00p | Automatic Execution |
08:48:27 - 09-Jul-25 |
Buy* | 1,651 | 195.00p | Automatic Execution |
08:47:45 - 09-Jul-25 |
Buy* | 3,700 | 195.00p | Automatic Execution |
08:47:45 - 09-Jul-25 |
Buy* | 453 | 195.00p | Automatic Execution |
08:47:27 - 09-Jul-25 |
Buy* | 1,230 | 195.00p | Automatic Execution |
08:47:27 - 09-Jul-25 |
Buy* | 190 | 195.00p | Automatic Execution |
08:47:27 - 09-Jul-25 |
Buy* | 34 | 195.00p | Automatic Execution |
08:47:27 - 09-Jul-25 |
Sell* | 662 | 194.90p | Automatic Execution |
08:46:51 - 09-Jul-25 |
Sell* | 8,028 | 194.90p | Automatic Execution |
08:46:51 - 09-Jul-25 |
Buy* | 5 | 195.00p | SI Trade |
08:46:49 - 09-Jul-25 |
Sell* | 11,934 | 194.90p | Automatic Execution |
08:46:49 - 09-Jul-25 |
Unknown* | 219 | 194.90p | Automatic Execution |
08:46:49 - 09-Jul-25 |
Sell* | 11,934 | 194.90p | Automatic Execution |
08:46:49 - 09-Jul-25 |
Buy* | 507 | 194.916p | Ordinary |
08:46:40 - 09-Jul-25 |
Sell* | 773 | 195.00p | Automatic Execution |
08:46:39 - 09-Jul-25 |
Sell* | 2,433 | 195.00p | Automatic Execution |
08:46:39 - 09-Jul-25 |
Sell* | 1,870 | 195.00p | Automatic Execution |
08:46:39 - 09-Jul-25 |
Sell* | 1,981 | 195.10p | Automatic Execution |
08:46:35 - 09-Jul-25 |
Sell* | 1,182 | 195.10p | Automatic Execution |
08:46:35 - 09-Jul-25 |
Sell* | 2,281 | 195.20p | Automatic Execution |
08:46:34 - 09-Jul-25 |
Sell* | 9,992 | 195.20p | Automatic Execution |
08:46:34 - 09-Jul-25 |
Buy* | 5 | 195.30p | SI Trade |
08:46:07 - 09-Jul-25 |
Buy* | 1,179 | 195.2579p | Ordinary |
08:42:15 - 09-Jul-25 |
Buy* | 3 | 195.30p | SI Trade |
08:42:06 - 09-Jul-25 |
Buy* | 4,214 | 195.2551p | Ordinary |
08:41:11 - 09-Jul-25 |
Buy* | 515 | 195.318p | Ordinary |
08:38:55 - 09-Jul-25 |
Buy* | 10,246 | 195.205p | Ordinary |
08:37:51 - 09-Jul-25 |
Sell* | 250 | 195.40p | Automatic Execution |
08:36:28 - 09-Jul-25 |
Buy* | 399 | 195.4579p | Ordinary |
08:35:36 - 09-Jul-25 |
Buy* | 15 | 195.518p | Ordinary |
08:34:07 - 09-Jul-25 |
Buy* | 3,674 | 195.511p | Ordinary |
08:33:52 - 09-Jul-25 |
Buy* | 9,766 | 195.518p | Ordinary |
08:33:35 - 09-Jul-25 |
Buy* | 1,039 | 195.50p | Automatic Execution |
08:32:36 - 09-Jul-25 |
Sell* | 8 | 195.411p | Ordinary |
08:32:12 - 09-Jul-25 |
Buy* | 17,906 | 195.459p | Ordinary |
08:31:43 - 09-Jul-25 |
Buy* | 1 | 195.50p | SI Trade |
08:31:17 - 09-Jul-25 |
Buy* | 349 | 195.50p | Automatic Execution |
08:30:42 - 09-Jul-25 |
Buy* | 475 | 195.4159p | Ordinary |
08:30:26 - 09-Jul-25 |
Buy* | 5 | 195.418p | Ordinary |
08:30:25 - 09-Jul-25 |
Buy* | 5,000 | 195.418p | Ordinary |
08:30:16 - 09-Jul-25 |
Buy* | 3,609 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Buy* | 4,790 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Buy* | 3,063 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Buy* | 191 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Buy* | 3,418 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Buy* | 678 | 195.40p | Automatic Execution |
08:29:14 - 09-Jul-25 |
Sell* | 2,007 | 195.30p | Automatic Execution |
08:26:59 - 09-Jul-25 |
Buy* | 2 | 195.418p | Ordinary |
08:26:43 - 09-Jul-25 |
Sell* | 1,782 | 195.40p | Automatic Execution |
08:25:48 - 09-Jul-25 |
Sell* | 2,015 | 195.40p | Automatic Execution |
08:25:48 - 09-Jul-25 |
Sell* | 1,621 | 195.40p | Automatic Execution |
08:25:48 - 09-Jul-25 |
Sell* | 584 | 195.40p | Automatic Execution |
08:25:48 - 09-Jul-25 |
Buy* | 18 | 195.60p | SI Trade |
08:24:55 - 09-Jul-25 |
Buy* | 4,090 | 195.50p | Automatic Execution |
08:24:37 - 09-Jul-25 |
Buy* | 347 | 195.50p | Automatic Execution |
08:24:37 - 09-Jul-25 |
Buy* | 1,200 | 195.40p | Automatic Execution |
08:22:59 - 09-Jul-25 |
Buy* | 1,137 | 195.40p | Automatic Execution |
08:22:59 - 09-Jul-25 |
Buy* | 25 | 195.40p | SI Trade |
08:22:25 - 09-Jul-25 |
Buy* | 15 | 195.40p | SI Trade |
08:21:53 - 09-Jul-25 |
Buy* | 3,450 | 195.30p | Automatic Execution |
08:19:40 - 09-Jul-25 |
Buy* | 3,869 | 195.30p | Automatic Execution |
08:19:40 - 09-Jul-25 |
Buy* | 1,317 | 195.30p | Automatic Execution |
08:19:40 - 09-Jul-25 |
Buy* | 1,194 | 195.259p | Ordinary |
08:19:06 - 09-Jul-25 |
Buy* | 2,000 | 195.258p | Ordinary |
08:18:45 - 09-Jul-25 |
Buy* | 1,826 | 195.2501p | Ordinary |
08:18:38 - 09-Jul-25 |
Unknown* | 203 | 195.25p | SI Trade |
08:18:00 - 09-Jul-25 |
Sell* | 1,006 | 195.20p | Automatic Execution |
08:17:21 - 09-Jul-25 |
Sell* | 406 | 195.20p | Automatic Execution |
08:17:21 - 09-Jul-25 |
Sell* | 1,874 | 195.20p | Automatic Execution |
08:17:21 - 09-Jul-25 |
Buy* | 3,499 | 195.20p | Automatic Execution |
08:17:21 - 09-Jul-25 |
Buy* | 1,287 | 195.20p | Automatic Execution |
08:17:21 - 09-Jul-25 |
Sell* | 758 | 195.10p | Automatic Execution |
08:16:18 - 09-Jul-25 |
Sell* | 409 | 195.10p | Automatic Execution |
08:16:18 - 09-Jul-25 |
Sell* | 1,599 | 195.20p | Automatic Execution |
08:16:07 - 09-Jul-25 |
Sell* | 24 | 195.20p | Automatic Execution |
08:16:07 - 09-Jul-25 |
Sell* | 1,826 | 195.30p | Ordinary |
08:15:36 - 09-Jul-25 |
Buy* | 1,798 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Buy* | 1,668 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Sell* | 699 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Buy* | 1,800 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Buy* | 2,367 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Buy* | 2,933 | 195.30p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Sell* | 1,955 | 195.20p | Automatic Execution |
08:14:36 - 09-Jul-25 |
Buy* | 2,367 | 195.30p | Automatic Execution |
08:14:20 - 09-Jul-25 |
Buy* | 227 | 195.30p | Automatic Execution |
08:14:20 - 09-Jul-25 |
Buy* | 843 | 195.30p | Automatic Execution |
08:14:20 - 09-Jul-25 |
Buy* | 200 | 195.30p | Automatic Execution |
08:14:20 - 09-Jul-25 |
Sell* | 178 | 195.20p | Automatic Execution |
08:14:19 - 09-Jul-25 |
Sell* | 2,272 | 195.20p | Automatic Execution |
08:13:55 - 09-Jul-25 |
Sell* | 1,762 | 195.20p | Automatic Execution |
08:13:55 - 09-Jul-25 |
Sell* | 1,101 | 195.30p | Automatic Execution |
08:13:37 - 09-Jul-25 |
Sell* | 7,212 | 195.30p | Automatic Execution |
08:13:37 - 09-Jul-25 |
Sell* | 442 | 195.40p | Automatic Execution |
08:13:03 - 09-Jul-25 |
Sell* | 951 | 195.50p | Automatic Execution |
08:12:59 - 09-Jul-25 |
Sell* | 470 | 195.50p | Automatic Execution |
08:12:59 - 09-Jul-25 |
Buy* | 1,078 | 195.60p | Automatic Execution |
08:12:40 - 09-Jul-25 |
Buy* | 371 | 195.40p | Automatic Execution |
08:11:56 - 09-Jul-25 |
Buy* | 2,402 | 195.40p | Automatic Execution |
08:11:51 - 09-Jul-25 |
Buy* | 70,358 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Sell* | 6,000 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 8,191 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Sell* | 6,000 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 4,428 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 1,735 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 240 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 948 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 2,100 | 195.30p | Automatic Execution |
08:11:50 - 09-Jul-25 |
Buy* | 1,451 | 195.20p | Automatic Execution |
08:11:32 - 09-Jul-25 |
Buy* | 453 | 195.20p | Automatic Execution |
08:11:32 - 09-Jul-25 |
Buy* | 225 | 195.20p | Automatic Execution |
08:11:32 - 09-Jul-25 |
Buy* | 1 | 195.20p | Automatic Execution |
08:11:32 - 09-Jul-25 |
Buy* | 49 | 195.10p | Automatic Execution |
08:11:29 - 09-Jul-25 |
Buy* | 1 | 195.30p | SI Trade |
08:11:24 - 09-Jul-25 |
Sell* | 155 | 195.20p | Automatic Execution |
08:11:24 - 09-Jul-25 |
Buy* | 1 | 195.50p | SI Trade |
08:11:21 - 09-Jul-25 |
Sell* | 202 | 195.30p | Automatic Execution |
08:11:21 - 09-Jul-25 |
Unknown* | 140,000 | 195.40p | Negotiated Trade |
08:11:20 - 09-Jul-25 |
Buy* | 1 | 195.50p | SI Trade |
08:10:47 - 09-Jul-25 |
Buy* | 3 | 195.50p | SI Trade |
08:10:47 - 09-Jul-25 |
Buy* | 10 | 195.50p | SI Trade |
08:10:29 - 09-Jul-25 |
Sell* | 3 | 195.30p | SI Trade |
08:09:51 - 09-Jul-25 |
Buy* | 1,900 | 195.40p | Automatic Execution |
08:09:09 - 09-Jul-25 |
Sell* | 1,112 | 195.50p | Automatic Execution |
08:09:09 - 09-Jul-25 |
Buy* | 14 | 195.60p | SI Trade |
08:09:04 - 09-Jul-25 |
Buy* | 20 | 195.60p | SI Trade |
08:08:36 - 09-Jul-25 |
Sell* | 1,454 | 195.40p | Automatic Execution |
08:07:41 - 09-Jul-25 |
Sell* | 1,734 | 195.60p | Automatic Execution |
08:07:40 - 09-Jul-25 |
Sell* | 1,554 | 195.60p | Automatic Execution |
08:07:40 - 09-Jul-25 |
Sell* | 3,108 | 195.60p | Automatic Execution |
08:07:40 - 09-Jul-25 |
Unknown* | 0 | 195.90p | SI Trade |
08:06:34 - 09-Jul-25 |
Buy* | 10 | 196.00p | SI Trade |
08:05:44 - 09-Jul-25 |
Buy* | 500 | 196.00p | SI Trade |
08:05:44 - 09-Jul-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:28 - 09-Jul-25 |
Buy* | 3 | 196.00p | SI Trade |
08:05:21 - 09-Jul-25 |
Buy* | 1 | 196.00p | SI Trade |
08:05:21 - 09-Jul-25 |
Unknown* | 0 | 196.00p | SI Trade |
08:05:21 - 09-Jul-25 |
Unknown* | 0 | 196.10p | SI Trade |
08:05:15 - 09-Jul-25 |
Buy* | 3 | 196.10p | SI Trade |
08:05:15 - 09-Jul-25 |
Buy* | 4 | 196.10p | SI Trade |
08:05:15 - 09-Jul-25 |
Unknown* | 0 | 196.10p | SI Trade |
08:05:15 - 09-Jul-25 |
Buy* | 1 | 196.10p | SI Trade |
08:05:15 - 09-Jul-25 |
Buy* | 1,510 | 195.99355p | Ordinary |
08:04:40 - 09-Jul-25 |
Buy* | 8 | 196.10p | SI Trade |
08:04:33 - 09-Jul-25 |
Buy* | 50 | 196.10p | SI Trade |
08:04:33 - 09-Jul-25 |
Buy* | 190 | 195.80p | Automatic Execution |
08:04:33 - 09-Jul-25 |
Buy* | 194 | 195.7159p | Ordinary |
08:04:04 - 09-Jul-25 |
Buy* | 1,277 | 195.718p | Ordinary |
08:03:51 - 09-Jul-25 |
Buy* | 1,009 | 195.70p | Automatic Execution |
08:03:31 - 09-Jul-25 |
Buy* | 118 | 195.50p | Automatic Execution |
08:03:31 - 09-Jul-25 |
Sell* | 1,848 | 195.30p | Automatic Execution |
08:02:37 - 09-Jul-25 |
Buy* | 17 | 195.595p | Ordinary |
08:00:33 - 09-Jul-25 |
Buy* | 1 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 53 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 2,351 | 195.30p | Automatic Execution |
08:00:31 - 09-Jul-25 |
Sell* | 1,749 | 195.50p | Automatic Execution |
08:00:31 - 09-Jul-25 |
Sell* | 1,720 | 195.60p | Automatic Execution |
08:00:31 - 09-Jul-25 |
Buy* | 3 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 2 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 22 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 6 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 100 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 23 | 195.60p | Automatic Execution |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 1 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 2 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 120 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 5 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 6 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 2 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 387 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 2 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 1 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 222 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 10 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 1 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 5 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | 195.70p | SI Trade |
08:00:31 - 09-Jul-25 |
Sell* | 1 | 195.10p | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 14 | 196.20p | OTC Trade |
08:00:30 - 09-Jul-25 |
Buy* | 10,656 | 196.50p | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
Unknown* | 91,525 | 194.60p | SI Trade |
17:42:55 - 08-Jul-25 |
Sell* | 47,775 | 195.00p | SI Trade |
16:46:47 - 08-Jul-25 |