Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 117,815 | 218.50p | Suspected BUY Trade |
16:35:02 - 28-Mar-25 |
Sell* | 147 | 217.00p | Automatic Execution |
16:27:33 - 28-Mar-25 |
Sell* | 142 | 217.00p | Automatic Execution |
16:27:33 - 28-Mar-25 |
Buy* | 6 | 217.4976p | Ordinary |
16:25:26 - 28-Mar-25 |
Buy* | 16 | 217.50p | Automatic Execution |
16:22:23 - 28-Mar-25 |
Buy* | 157 | 217.50p | Automatic Execution |
16:21:39 - 28-Mar-25 |
Buy* | 396 | 217.50p | Automatic Execution |
16:21:39 - 28-Mar-25 |
Buy* | 4 | 217.50p | Automatic Execution |
16:21:39 - 28-Mar-25 |
Sell* | 62 | 217.50p | Automatic Execution |
16:20:05 - 28-Mar-25 |
Sell* | 33 | 217.525p | Ordinary |
16:16:11 - 28-Mar-25 |
Sell* | 302 | 217.50p | Automatic Execution |
16:13:00 - 28-Mar-25 |
Sell* | 19 | 217.50p | Automatic Execution |
16:12:58 - 28-Mar-25 |
Sell* | 55 | 217.50p | Automatic Execution |
16:12:58 - 28-Mar-25 |
Sell* | 2 | 217.50p | Automatic Execution |
16:12:58 - 28-Mar-25 |
Sell* | 167 | 217.50p | Automatic Execution |
16:12:58 - 28-Mar-25 |
Sell* | 303 | 217.50p | Automatic Execution |
16:12:58 - 28-Mar-25 |
Buy* | 97 | 218.00p | Automatic Execution |
16:08:54 - 28-Mar-25 |
Buy* | 1,000 | 218.00p | Automatic Execution |
16:08:54 - 28-Mar-25 |
Buy* | 303 | 218.00p | Automatic Execution |
16:08:54 - 28-Mar-25 |
Buy* | 48 | 218.00p | Automatic Execution |
16:08:54 - 28-Mar-25 |
Sell* | 611 | 217.50p | Automatic Execution |
16:01:18 - 28-Mar-25 |
Sell* | 128 | 217.50p | Automatic Execution |
16:01:18 - 28-Mar-25 |
Sell* | 254 | 217.50p | Automatic Execution |
16:01:18 - 28-Mar-25 |
Sell* | 162 | 217.50p | Automatic Execution |
16:01:18 - 28-Mar-25 |
Sell* | 4 | 217.5002p | Ordinary |
16:01:15 - 28-Mar-25 |
Sell* | 332 | 217.50p | Automatic Execution |
15:59:38 - 28-Mar-25 |
Buy* | 300 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Buy* | 1,000 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Buy* | 500 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 302 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 272 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 153 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 148 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 83 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 393 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 10 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 50 | 217.50p | Automatic Execution |
15:58:58 - 28-Mar-25 |
Sell* | 1 | 217.525p | Ordinary |
15:56:36 - 28-Mar-25 |
Buy* | 45 | 217.755p | Ordinary |
15:55:28 - 28-Mar-25 |
Buy* | 56 | 218.00p | Automatic Execution |
15:55:00 - 28-Mar-25 |
Buy* | 2 | 218.00p | Automatic Execution |
15:55:00 - 28-Mar-25 |
Buy* | 78 | 218.00p | Automatic Execution |
15:55:00 - 28-Mar-25 |
Buy* | 140 | 218.00p | Automatic Execution |
15:55:00 - 28-Mar-25 |
Buy* | 160 | 218.00p | Automatic Execution |
15:44:16 - 28-Mar-25 |
Buy* | 1 | 218.00p | Automatic Execution |
15:44:16 - 28-Mar-25 |
Buy* | 18 | 218.00p | Automatic Execution |
15:44:16 - 28-Mar-25 |
Buy* | 216 | 218.00p | Automatic Execution |
15:39:38 - 28-Mar-25 |
Buy* | 218 | 218.00p | Automatic Execution |
15:39:38 - 28-Mar-25 |
Buy* | 300 | 217.50p | Automatic Execution |
15:39:33 - 28-Mar-25 |
Buy* | 370 | 217.50p | Automatic Execution |
15:39:33 - 28-Mar-25 |
Buy* | 672 | 217.00p | Automatic Execution |
15:18:06 - 28-Mar-25 |
Buy* | 137 | 217.00p | Automatic Execution |
15:18:06 - 28-Mar-25 |
Buy* | 1 | 217.01p | Ordinary |
15:14:43 - 28-Mar-25 |
Buy* | 19 | 217.06p | Suspected BUY Trade |
15:14:26 - 28-Mar-25 |
Buy* | 300 | 217.00p | Automatic Execution |
15:10:25 - 28-Mar-25 |
Buy* | 200 | 217.00p | Automatic Execution |
15:10:25 - 28-Mar-25 |
Buy* | 78 | 217.00p | Automatic Execution |
15:00:23 - 28-Mar-25 |
Buy* | 122 | 217.00p | Automatic Execution |
15:00:23 - 28-Mar-25 |
Buy* | 393 | 217.00p | Automatic Execution |
15:00:23 - 28-Mar-25 |
Buy* | 300 | 216.50p | Automatic Execution |
14:53:08 - 28-Mar-25 |
Buy* | 150 | 217.00p | SI Trade |
14:50:03 - 28-Mar-25 |
Sell* | 198 | 216.491p | Ordinary |
14:47:14 - 28-Mar-25 |
Buy* | 197 | 216.51p | Ordinary |
14:47:14 - 28-Mar-25 |
Buy* | 200 | 216.50p | Automatic Execution |
14:39:58 - 28-Mar-25 |
Sell* | 75 | 216.245p | Ordinary |
14:39:32 - 28-Mar-25 |
Buy* | 302 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Buy* | 227 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Buy* | 4 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Buy* | 8 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Buy* | 300 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Buy* | 200 | 216.50p | Automatic Execution |
14:39:28 - 28-Mar-25 |
Sell* | 247 | 216.49p | Ordinary |
14:28:30 - 28-Mar-25 |
Buy* | 200 | 216.50p | Automatic Execution |
14:21:09 - 28-Mar-25 |
Buy* | 353 | 216.50p | Automatic Execution |
14:20:43 - 28-Mar-25 |
Buy* | 200 | 216.50p | Automatic Execution |
14:20:43 - 28-Mar-25 |
Buy* | 300 | 216.50p | Automatic Execution |
14:20:09 - 28-Mar-25 |
Buy* | 100 | 216.50p | Automatic Execution |
14:18:13 - 28-Mar-25 |
Buy* | 772 | 216.50p | Automatic Execution |
14:18:13 - 28-Mar-25 |
Buy* | 440 | 216.00p | Automatic Execution |
14:17:33 - 28-Mar-25 |
Sell* | 208 | 216.00p | Automatic Execution |
14:17:33 - 28-Mar-25 |
Sell* | 373 | 216.00p | Automatic Execution |
14:17:33 - 28-Mar-25 |
Sell* | 2,217 | 216.00p | Automatic Execution |
14:17:33 - 28-Mar-25 |
Buy* | 5 | 216.255p | Ordinary |
14:09:44 - 28-Mar-25 |
Sell* | 2,034 | 216.491p | Ordinary |
14:08:35 - 28-Mar-25 |
Sell* | 103 | 216.00p | Ordinary |
13:51:49 - 28-Mar-25 |
Buy* | 842 | 216.50p | Automatic Execution |
13:47:18 - 28-Mar-25 |
Buy* | 64 | 216.50p | Automatic Execution |
13:42:29 - 28-Mar-25 |
Buy* | 300 | 217.00p | Automatic Execution |
13:33:33 - 28-Mar-25 |
Sell* | 2 | 216.0049p | Ordinary |
13:23:30 - 28-Mar-25 |
Sell* | 72 | 216.49p | Ordinary |
13:20:13 - 28-Mar-25 |
Sell* | 2 | 216.50p | Automatic Execution |
13:17:02 - 28-Mar-25 |
Sell* | 3 | 216.50p | Automatic Execution |
13:17:02 - 28-Mar-25 |
Buy* | 27 | 217.00p | SI Trade |
13:15:48 - 28-Mar-25 |
Buy* | 425 | 217.00p | Automatic Execution |
13:14:28 - 28-Mar-25 |
Sell* | 143 | 217.00p | Automatic Execution |
13:12:30 - 28-Mar-25 |
Sell* | 1,800 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 348 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 43 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 356 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 259 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 51 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 65 | 217.50p | Automatic Execution |
13:12:21 - 28-Mar-25 |
Buy* | 2 | 217.50p | SI Trade |
13:09:48 - 28-Mar-25 |
Buy* | 316 | 217.00p | Automatic Execution |
13:09:18 - 28-Mar-25 |
Sell* | 481 | 217.00p | Automatic Execution |
13:08:48 - 28-Mar-25 |
Sell* | 158 | 217.00p | Automatic Execution |
13:08:48 - 28-Mar-25 |
Sell* | 138 | 217.00p | Automatic Execution |
13:08:48 - 28-Mar-25 |
Sell* | 147 | 217.00p | Automatic Execution |
13:08:48 - 28-Mar-25 |
Sell* | 364 | 217.00p | Automatic Execution |
13:08:48 - 28-Mar-25 |
Buy* | 135 | 217.50p | Automatic Execution |
13:08:24 - 28-Mar-25 |
Buy* | 65 | 217.50p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 370 | 217.50p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 91 | 217.50p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 99 | 217.50p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 110 | 217.50p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 3 | 217.00p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Buy* | 1,099 | 217.00p | Automatic Execution |
13:08:18 - 28-Mar-25 |
Sell* | 494 | 217.00p | Automatic Execution |
13:07:48 - 28-Mar-25 |
Sell* | 613 | 217.00p | Automatic Execution |
13:07:48 - 28-Mar-25 |
Sell* | 573 | 217.00p | Automatic Execution |
13:07:48 - 28-Mar-25 |
Sell* | 579 | 217.00p | Automatic Execution |
13:07:18 - 28-Mar-25 |
Sell* | 235 | 217.00p | Automatic Execution |
13:06:22 - 28-Mar-25 |
Buy* | 500 | 217.255p | Ordinary |
13:00:20 - 28-Mar-25 |
Buy* | 1 | 217.4984p | Ordinary |
12:59:14 - 28-Mar-25 |
Buy* | 1 | 217.4984p | Ordinary |
12:58:55 - 28-Mar-25 |
Sell* | 205 | 217.50p | Automatic Execution |
12:31:56 - 28-Mar-25 |
Sell* | 2 | 217.50p | Automatic Execution |
12:30:40 - 28-Mar-25 |
Buy* | 200 | 217.755p | Ordinary |
12:29:20 - 28-Mar-25 |
Buy* | 24 | 217.755p | Ordinary |
12:24:00 - 28-Mar-25 |
Buy* | 300 | 218.00p | Automatic Execution |
12:19:55 - 28-Mar-25 |
Sell* | 882 | 217.50p | Automatic Execution |
12:19:54 - 28-Mar-25 |
Buy* | 1,800 | 217.50p | Automatic Execution |
12:19:54 - 28-Mar-25 |
Sell* | 8 | 218.00p | Automatic Execution |
12:05:09 - 28-Mar-25 |
Sell* | 168 | 218.00p | Automatic Execution |
12:05:09 - 28-Mar-25 |
Sell* | 32 | 218.00p | Automatic Execution |
12:05:09 - 28-Mar-25 |
Unknown* | 3 | 218.00p | OTC Trade |
12:04:10 - 28-Mar-25 |
Sell* | 208 | 218.00p | SI Trade |
12:00:33 - 28-Mar-25 |
Sell* | 1 | 218.00p | Automatic Execution |
12:00:31 - 28-Mar-25 |
Buy* | 23 | 218.00p | Automatic Execution |
12:00:31 - 28-Mar-25 |
Buy* | 88 | 217.755p | Ordinary |
11:57:52 - 28-Mar-25 |
Buy* | 362 | 217.755p | Ordinary |
11:38:03 - 28-Mar-25 |
Buy* | 100 | 217.50p | Automatic Execution |
11:32:46 - 28-Mar-25 |
Buy* | 100 | 217.50p | Automatic Execution |
11:31:54 - 28-Mar-25 |
Buy* | 200 | 217.50p | Automatic Execution |
11:31:37 - 28-Mar-25 |
Buy* | 222 | 218.00p | Automatic Execution |
11:31:09 - 28-Mar-25 |
Buy* | 152 | 218.00p | Automatic Execution |
11:31:09 - 28-Mar-25 |
Buy* | 152 | 218.00p | Automatic Execution |
11:31:09 - 28-Mar-25 |
Buy* | 42 | 217.50p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 204 | 217.50p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 246 | 217.00p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 1,119 | 217.00p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 440 | 217.00p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 126 | 217.00p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 149 | 217.00p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 200 | 216.50p | Automatic Execution |
11:31:07 - 28-Mar-25 |
Buy* | 31 | 216.00p | Automatic Execution |
11:20:09 - 28-Mar-25 |
Buy* | 100 | 216.00p | Automatic Execution |
11:20:09 - 28-Mar-25 |
Sell* | 802 | 215.745p | Ordinary |
11:19:10 - 28-Mar-25 |
Sell* | 30 | 215.73p | Negotiated Trade |
11:19:07 - 28-Mar-25 |
Buy* | 69 | 215.755p | Ordinary |
11:17:23 - 28-Mar-25 |
Sell* | 1 | 215.50p | SI Trade |
11:17:07 - 28-Mar-25 |
Buy* | 7,000 | 216.099p | Suspected BUY Trade |
11:15:42 - 28-Mar-25 |
Buy* | 15 | 216.00p | SI Trade |
11:01:55 - 28-Mar-25 |
Buy* | 117 | 216.00p | Automatic Execution |
10:51:33 - 28-Mar-25 |
Buy* | 65 | 216.00p | Automatic Execution |
10:51:33 - 28-Mar-25 |
Buy* | 35 | 216.00p | Automatic Execution |
10:50:16 - 28-Mar-25 |
Sell* | 250 | 215.50p | Automatic Execution |
10:32:22 - 28-Mar-25 |
Buy* | 65 | 216.00p | Automatic Execution |
10:29:08 - 28-Mar-25 |
Buy* | 35 | 216.00p | Automatic Execution |
10:29:08 - 28-Mar-25 |
Buy* | 450 | 216.00p | Automatic Execution |
10:11:03 - 28-Mar-25 |
Buy* | 257 | 216.00p | Automatic Execution |
10:11:03 - 28-Mar-25 |
Buy* | 142 | 216.00p | Automatic Execution |
10:11:03 - 28-Mar-25 |
Buy* | 100 | 216.00p | Automatic Execution |
10:11:03 - 28-Mar-25 |
Sell* | 54 | 216.00p | Automatic Execution |
10:08:15 - 28-Mar-25 |
Buy* | 131 | 216.00p | Automatic Execution |
10:08:01 - 28-Mar-25 |
Buy* | 100 | 216.00p | Automatic Execution |
10:08:01 - 28-Mar-25 |
Buy* | 28,478 | 216.00p | Ordinary |
10:07:55 - 28-Mar-25 |
Unknown* | -28,000 | 216.00p | Ordinary Correction |
10:07:55 - 28-Mar-25 |
Buy* | 28,000 | 216.00p | Ordinary |
10:07:55 - 28-Mar-25 |
Buy* | 66 | 216.00p | Automatic Execution |
10:05:00 - 28-Mar-25 |
Buy* | 107 | 216.00p | Automatic Execution |
10:05:00 - 28-Mar-25 |
Buy* | 200 | 216.00p | Automatic Execution |
10:05:00 - 28-Mar-25 |
Sell* | 3,364 | 215.50p | SI Trade |
09:56:37 - 28-Mar-25 |
Sell* | 466 | 215.00p | Automatic Execution |
09:55:49 - 28-Mar-25 |
Sell* | 142 | 215.00p | Automatic Execution |
09:55:49 - 28-Mar-25 |
Sell* | 152 | 215.00p | Automatic Execution |
09:55:49 - 28-Mar-25 |
Sell* | 1,353 | 215.00p | Automatic Execution |
09:55:49 - 28-Mar-25 |
Buy* | 2 | 216.50p | SI Trade |
09:51:47 - 28-Mar-25 |
Buy* | 100 | 216.50p | SI Trade |
09:51:47 - 28-Mar-25 |
Sell* | 771 | 215.50p | Ordinary |
09:49:44 - 28-Mar-25 |
Sell* | 1,394 | 216.235p | Ordinary |
09:49:20 - 28-Mar-25 |
Sell* | 176 | 216.50p | Automatic Execution |
09:45:17 - 28-Mar-25 |
Buy* | 41 | 217.01p | Ordinary |
09:37:45 - 28-Mar-25 |
Sell* | 70 | 217.025p | Negotiated Trade |
09:35:33 - 28-Mar-25 |
Buy* | 50 | 217.255p | Ordinary |
09:33:11 - 28-Mar-25 |
Sell* | 105 | 217.00p | Automatic Execution |
09:31:47 - 28-Mar-25 |
Sell* | 135 | 217.00p | Automatic Execution |
09:31:47 - 28-Mar-25 |
Buy* | 5 | 217.50p | Automatic Execution |
09:22:08 - 28-Mar-25 |
Sell* | 831 | 217.50p | Automatic Execution |
09:22:08 - 28-Mar-25 |
Sell* | 1,169 | 217.50p | Automatic Execution |
09:22:08 - 28-Mar-25 |