Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 442 | 145.50p | Uncrossing Trade |
16:35:24 - 04-Jul-25 |
Sell* | 23 | 145.50p | Automatic Execution |
16:29:31 - 04-Jul-25 |
Sell* | 34 | 145.50p | Automatic Execution |
16:29:13 - 04-Jul-25 |
Sell* | 7 | 145.50p | Automatic Execution |
16:26:58 - 04-Jul-25 |
Sell* | 41 | 145.50p | Automatic Execution |
16:26:58 - 04-Jul-25 |
Sell* | 340 | 145.50p | Automatic Execution |
16:11:43 - 04-Jul-25 |
Sell* | 2,720 | 145.963p | Negotiated Trade |
15:40:40 - 04-Jul-25 |
Sell* | 872 | 145.55p | Ordinary |
15:36:55 - 04-Jul-25 |
Sell* | 69 | 145.50p | Automatic Execution |
15:19:53 - 04-Jul-25 |
Sell* | 6,100 | 145.6112p | Ordinary |
15:09:37 - 04-Jul-25 |
Sell* | 2,040 | 145.999p | Ordinary |
14:44:58 - 04-Jul-25 |
Sell* | 2,399 | 145.5501p | Ordinary |
14:42:32 - 04-Jul-25 |
Sell* | 14,850 | 145.6101p | Ordinary |
14:37:31 - 04-Jul-25 |
Sell* | 2,259 | 146.00p | Automatic Execution |
14:22:24 - 04-Jul-25 |
Sell* | 2 | 146.00p | Automatic Execution |
14:22:24 - 04-Jul-25 |
Sell* | 1 | 146.00p | Automatic Execution |
14:22:24 - 04-Jul-25 |
Sell* | 77 | 146.00p | Automatic Execution |
14:22:24 - 04-Jul-25 |
Sell* | 2,661 | 146.00p | Automatic Execution |
14:22:24 - 04-Jul-25 |
Unknown* | 0 | 146.00p | SI Trade |
14:06:42 - 04-Jul-25 |
Unknown* | 2 | 146.00p | SI Trade |
14:06:42 - 04-Jul-25 |
Unknown* | 1 | 146.00p | SI Trade |
14:06:42 - 04-Jul-25 |
Sell* | 65 | 145.50p | Automatic Execution |
13:49:37 - 04-Jul-25 |
Sell* | 4,123 | 145.5551p | Ordinary |
13:17:51 - 04-Jul-25 |
Sell* | 5,500 | 145.66p | Ordinary |
13:13:31 - 04-Jul-25 |
Sell* | 65 | 145.50p | Automatic Execution |
13:05:03 - 04-Jul-25 |
Sell* | 3 | 145.50p | Automatic Execution |
12:48:12 - 04-Jul-25 |
Buy* | 10,295 | 145.797p | Suspected BUY Trade |
12:47:18 - 04-Jul-25 |
Sell* | 66 | 145.50p | Automatic Execution |
12:30:00 - 04-Jul-25 |
Buy* | 3,230 | 145.7766p | Ordinary |
12:23:10 - 04-Jul-25 |
Buy* | 2,250 | 145.776p | Suspected BUY Trade |
12:00:41 - 04-Jul-25 |
Sell* | 65 | 145.50p | Automatic Execution |
11:51:28 - 04-Jul-25 |
Buy* | 6 | 146.50p | SI Trade |
11:29:51 - 04-Jul-25 |
Unknown* | 1,125 | 146.00p | Ordinary |
11:05:00 - 04-Jul-25 |
Unknown* | 2,054 | 146.00p | Ordinary |
10:57:12 - 04-Jul-25 |
Sell* | 5,000 | 145.831p | Negotiated Trade |
10:49:17 - 04-Jul-25 |
Sell* | 3,059 | 145.992p | Ordinary |
10:46:42 - 04-Jul-25 |
Sell* | 8,000 | 145.993p | Negotiated Trade |
10:43:25 - 04-Jul-25 |
Sell* | 543 | 145.55p | Ordinary |
10:19:13 - 04-Jul-25 |
Unknown* | 543 | 146.00p | Ordinary |
10:16:15 - 04-Jul-25 |
Sell* | 3,520 | 145.82p | Ordinary |
09:57:30 - 04-Jul-25 |
Sell* | 3,000 | 146.00p | Automatic Execution |
09:40:28 - 04-Jul-25 |
Sell* | 5,000 | 146.00p | Automatic Execution |
09:40:28 - 04-Jul-25 |
Sell* | 495 | 146.2495p | Ordinary |
08:45:34 - 04-Jul-25 |
Unknown* | 1,250 | 146.25p | Ordinary |
08:44:45 - 04-Jul-25 |
Sell* | 5,213 | 146.50p | Automatic Execution |
08:34:36 - 04-Jul-25 |
Buy* | 4,787 | 146.50p | Automatic Execution |
08:34:36 - 04-Jul-25 |
Buy* | 1,013 | 146.50p | Automatic Execution |
08:21:10 - 04-Jul-25 |
Sell* | 8,987 | 146.50p | Automatic Execution |
08:21:10 - 04-Jul-25 |
Sell* | 3,000 | 146.50p | Automatic Execution |
08:21:10 - 04-Jul-25 |
Unknown* | 0 | 147.50p | SI Trade |
08:07:07 - 04-Jul-25 |
Sell* | 14,265 | 146.50p | Uncrossing Trade |
16:35:05 - 03-Jul-25 |
Sell* | 19 | 146.50p | Automatic Execution |
16:29:46 - 03-Jul-25 |
Sell* | 29 | 146.50p | Automatic Execution |
16:29:46 - 03-Jul-25 |
Sell* | 2 | 146.50p | Automatic Execution |
16:29:33 - 03-Jul-25 |
Sell* | 37 | 146.50p | Automatic Execution |
16:29:33 - 03-Jul-25 |
Sell* | 96 | 146.50p | Automatic Execution |
16:29:23 - 03-Jul-25 |
Sell* | 661 | 146.50p | Automatic Execution |
16:29:23 - 03-Jul-25 |
Sell* | 42 | 146.50p | Automatic Execution |
16:29:11 - 03-Jul-25 |
Sell* | 70 | 146.50p | Automatic Execution |
16:26:07 - 03-Jul-25 |
Sell* | 340 | 146.653p | Negotiated Trade |
16:22:58 - 03-Jul-25 |
Sell* | 16 | 146.50p | Automatic Execution |
16:14:41 - 03-Jul-25 |
Sell* | 20,000 | 146.7003p | Ordinary |
16:08:30 - 03-Jul-25 |
Sell* | 690 | 146.401p | Ordinary |
15:59:08 - 03-Jul-25 |
Buy* | 5,000 | 146.50p | Automatic Execution |
15:35:27 - 03-Jul-25 |
Buy* | 5,000 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Buy* | 3,955 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Buy* | 1,045 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Unknown* | 27,578 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Buy* | 1,045 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Buy* | 5,000 | 146.50p | Automatic Execution |
15:35:18 - 03-Jul-25 |
Sell* | 1,377 | 146.00p | Automatic Execution |
15:20:18 - 03-Jul-25 |
Sell* | 3,000 | 146.00p | Automatic Execution |
15:20:18 - 03-Jul-25 |
Sell* | 10,302 | 146.40p | Negotiated Trade |
15:10:29 - 03-Jul-25 |
Buy* | 1,199 | 146.50p | Automatic Execution |
14:43:03 - 03-Jul-25 |
Unknown* | 43,156 | 146.50p | Automatic Execution |
14:07:08 - 03-Jul-25 |
Buy* | 800 | 146.50p | Automatic Execution |
14:07:08 - 03-Jul-25 |
Buy* | 6,044 | 146.50p | Automatic Execution |
14:07:08 - 03-Jul-25 |
Unknown* | 3,115 | 146.50p | Automatic Execution |
14:06:58 - 03-Jul-25 |
Buy* | 5,800 | 146.50p | Automatic Execution |
14:06:58 - 03-Jul-25 |
Buy* | 6,044 | 146.50p | Automatic Execution |
14:06:58 - 03-Jul-25 |
Buy* | 41 | 146.50p | Automatic Execution |
14:06:58 - 03-Jul-25 |
Sell* | 90 | 146.025p | Ordinary |
12:58:20 - 03-Jul-25 |
Sell* | 419 | 145.50p | Automatic Execution |
12:24:47 - 03-Jul-25 |
Sell* | 1 | 145.50p | Automatic Execution |
12:24:47 - 03-Jul-25 |
Sell* | 3,000 | 145.50p | Automatic Execution |
12:24:47 - 03-Jul-25 |
Buy* | 5,973 | 145.8277p | Ordinary |
11:51:49 - 03-Jul-25 |
Buy* | 4,160 | 145.827p | Suspected BUY Trade |
11:38:15 - 03-Jul-25 |
Sell* | 3,636 | 145.8315p | Ordinary |
11:19:04 - 03-Jul-25 |
Unknown* | 479 | 146.00p | Ordinary |
10:03:16 - 03-Jul-25 |
Unknown* | 200,000 | 145.50p | Negotiated Trade |
09:42:25 - 03-Jul-25 |
Unknown* | 2,381 | 146.00p | Ordinary |
09:14:03 - 03-Jul-25 |
Sell* | 3,935 | 145.72p | Negotiated Trade |
08:40:44 - 03-Jul-25 |
Buy* | 2,142 | 146.00p | Automatic Execution |
08:08:31 - 03-Jul-25 |
Sell* | 453 | 145.00p | Automatic Execution |
08:08:03 - 03-Jul-25 |
Sell* | 3,000 | 145.00p | Automatic Execution |
08:08:03 - 03-Jul-25 |
Unknown* | 0 | 146.50p | SI Trade |
08:06:24 - 03-Jul-25 |
Sell* | 165 | 146.644p | Negotiated Trade |
08:04:59 - 03-Jul-25 |
Sell* | 570 | 145.8075p | Ordinary |
08:04:22 - 03-Jul-25 |
Sell* | 1,692 | 146.2415p | Ordinary |
08:03:51 - 03-Jul-25 |
Unknown* | 0 | 144.50p | SI Trade |
08:01:28 - 03-Jul-25 |
Buy* | 8 | 147.00p | SI Trade |
08:01:28 - 03-Jul-25 |
Sell* | 1,070 | 145.269p | Negotiated Trade |
08:00:49 - 03-Jul-25 |
Sell* | 416 | 145.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
Sell* | 76 | 145.00p | Automatic Execution |
16:29:52 - 02-Jul-25 |
Sell* | 58 | 145.00p | Automatic Execution |
16:29:34 - 02-Jul-25 |
Buy* | 7 | 145.50p | SI Trade |
16:18:50 - 02-Jul-25 |
Sell* | 5,000 | 145.137p | Negotiated Trade |
16:15:35 - 02-Jul-25 |
Sell* | 13,788 | 145.0551p | Ordinary |
15:50:43 - 02-Jul-25 |
Sell* | 1,105 | 145.00p | Automatic Execution |
15:47:50 - 02-Jul-25 |
Sell* | 143 | 145.00p | Automatic Execution |
15:47:49 - 02-Jul-25 |
Buy* | 1 | 145.50p | SI Trade |
15:44:25 - 02-Jul-25 |
Sell* | 5,000 | 145.1602p | Ordinary |
15:38:29 - 02-Jul-25 |
Unknown* | 3,000 | 145.25p | Ordinary |
15:33:25 - 02-Jul-25 |
Sell* | 276 | 145.00p | Automatic Execution |
15:31:58 - 02-Jul-25 |
Sell* | 142 | 145.00p | Automatic Execution |
15:22:23 - 02-Jul-25 |
Sell* | 139 | 145.00p | Automatic Execution |
15:17:49 - 02-Jul-25 |
Sell* | 1,000 | 145.239p | Negotiated Trade |
14:53:07 - 02-Jul-25 |
Sell* | 141 | 145.00p | Automatic Execution |
14:52:00 - 02-Jul-25 |
Sell* | 141 | 145.00p | Automatic Execution |
14:42:54 - 02-Jul-25 |
Sell* | 3,831 | 145.00p | Automatic Execution |
14:41:16 - 02-Jul-25 |
Sell* | 460 | 144.821p | Ordinary |
14:35:07 - 02-Jul-25 |
Sell* | 1,060 | 145.00p | Automatic Execution |
14:21:53 - 02-Jul-25 |
Buy* | 1,066 | 145.00p | Automatic Execution |
14:05:42 - 02-Jul-25 |
Buy* | 180 | 145.00p | Automatic Execution |
14:05:42 - 02-Jul-25 |
Sell* | 3,000 | 145.00p | Automatic Execution |
13:55:07 - 02-Jul-25 |
Sell* | 2,858 | 145.00p | Automatic Execution |
13:55:07 - 02-Jul-25 |
Sell* | 1,034 | 145.16p | Ordinary |
13:52:39 - 02-Jul-25 |
Buy* | 10 | 145.50p | SI Trade |
13:45:08 - 02-Jul-25 |
Sell* | 142 | 145.00p | Automatic Execution |
13:43:27 - 02-Jul-25 |
Sell* | 2,065 | 145.243p | Negotiated Trade |
13:36:51 - 02-Jul-25 |
Unknown* | 5,001 | 146.00p | Automatic Execution |
13:18:36 - 02-Jul-25 |
Buy* | 1,656 | 146.00p | Automatic Execution |
13:18:36 - 02-Jul-25 |
Buy* | 1,142 | 146.00p | Automatic Execution |
13:18:36 - 02-Jul-25 |
Buy* | 1,134 | 146.00p | Automatic Execution |
13:18:36 - 02-Jul-25 |
Buy* | 1,067 | 146.00p | Automatic Execution |
13:18:36 - 02-Jul-25 |
Sell* | 3,000 | 146.00p | Automatic Execution |
13:02:31 - 02-Jul-25 |
Sell* | 6,000 | 146.525p | Ordinary |
12:45:18 - 02-Jul-25 |
Unknown* | 8,548 | 147.00p | Automatic Execution |
12:39:23 - 02-Jul-25 |
Buy* | 1,656 | 147.00p | Automatic Execution |
12:39:23 - 02-Jul-25 |
Sell* | 7,758 | 147.00p | Automatic Execution |
12:39:23 - 02-Jul-25 |
Sell* | 164 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Sell* | 76 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Sell* | 5,800 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Sell* | 389 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Sell* | 9,065 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Buy* | 1,034 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Buy* | 5,400 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Buy* | 1,183 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Buy* | 1,027 | 147.00p | Automatic Execution |
12:34:59 - 02-Jul-25 |
Sell* | 138 | 146.50p | Automatic Execution |
12:29:28 - 02-Jul-25 |
Sell* | 9,038 | 146.50p | Automatic Execution |
12:15:08 - 02-Jul-25 |
Sell* | 2,081 | 146.50p | Automatic Execution |
12:15:08 - 02-Jul-25 |
Sell* | 7,497 | 146.7144p | Ordinary |
11:55:16 - 02-Jul-25 |
Buy* | 124 | 147.00p | Automatic Execution |
11:51:29 - 02-Jul-25 |
Buy* | 1,109 | 147.00p | Automatic Execution |
11:51:29 - 02-Jul-25 |
Sell* | 15,000 | 146.53p | Ordinary |
11:51:01 - 02-Jul-25 |
Unknown* | 306 | 146.75p | Ordinary |
11:50:37 - 02-Jul-25 |
Sell* | 4,673 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Sell* | 8,841 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Sell* | 8,129 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Buy* | 1,165 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Buy* | 1,030 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Buy* | 1,162 | 147.00p | Automatic Execution |
11:34:48 - 02-Jul-25 |
Sell* | 344 | 146.50p | Automatic Execution |
11:34:44 - 02-Jul-25 |
Sell* | 402 | 146.50p | Automatic Execution |
11:34:34 - 02-Jul-25 |
Sell* | 125 | 146.50p | Automatic Execution |
11:34:25 - 02-Jul-25 |
Sell* | 48 | 146.50p | Automatic Execution |
11:34:11 - 02-Jul-25 |
Sell* | 3,000 | 146.50p | Automatic Execution |
11:34:07 - 02-Jul-25 |
Sell* | 1,079 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 1,183 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 1,032 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 5,800 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 7,933 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 5,800 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 8,085 | 146.50p | Automatic Execution |
11:33:55 - 02-Jul-25 |
Sell* | 5,800 | 146.50p | Automatic Execution |
11:33:32 - 02-Jul-25 |
Sell* | 8,982 | 146.50p | Automatic Execution |
11:33:32 - 02-Jul-25 |
Sell* | 3,000 | 146.50p | Automatic Execution |
11:33:32 - 02-Jul-25 |
Sell* | 3,383 | 146.93p | Negotiated Trade |
11:03:50 - 02-Jul-25 |
Sell* | 15,580 | 146.50p | Ordinary |
10:25:01 - 02-Jul-25 |
Sell* | 15,580 | 146.5505p | Ordinary |
10:22:03 - 02-Jul-25 |
Sell* | 66 | 146.55p | Ordinary |
10:19:51 - 02-Jul-25 |
Sell* | 3,561 | 146.97p | Ordinary |
09:54:07 - 02-Jul-25 |
Buy* | 1 | 147.50p | SI Trade |
09:40:55 - 02-Jul-25 |
Sell* | 4,000 | 146.551p | Ordinary |
09:35:35 - 02-Jul-25 |
Sell* | 8,123 | 147.00p | Automatic Execution |
09:19:50 - 02-Jul-25 |
Sell* | 8,969 | 147.00p | Automatic Execution |
09:19:50 - 02-Jul-25 |
Sell* | 7,908 | 147.00p | Automatic Execution |
09:19:50 - 02-Jul-25 |
Sell* | 7,454 | 147.00p | Automatic Execution |
09:11:00 - 02-Jul-25 |
Sell* | 5,643 | 147.00p | Automatic Execution |
09:10:41 - 02-Jul-25 |
Sell* | 9,357 | 147.00p | Automatic Execution |
09:10:41 - 02-Jul-25 |
Sell* | 584 | 147.24p | Ordinary |
09:09:27 - 02-Jul-25 |
Sell* | 8,189 | 147.00p | Automatic Execution |
08:57:22 - 02-Jul-25 |
Sell* | 2,400 | 147.00p | Automatic Execution |
08:57:22 - 02-Jul-25 |
Sell* | 600 | 147.00p | Automatic Execution |
08:57:22 - 02-Jul-25 |
Sell* | 5,800 | 147.00p | Automatic Execution |
08:57:22 - 02-Jul-25 |
Sell* | 4,600 | 147.025p | Ordinary |
08:57:00 - 02-Jul-25 |
Sell* | 4,600 | 147.2495p | Ordinary |
08:57:00 - 02-Jul-25 |
Unknown* | 1,000 | 147.25p | Ordinary |
08:55:56 - 02-Jul-25 |
Sell* | 722 | 147.025p | Ordinary |
08:53:30 - 02-Jul-25 |