Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 37,066 | 220.00p | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
Sell* | 715 | 220.00p | Automatic Execution |
16:29:14 - 11-Jul-25 |
Buy* | 47 | 220.50p | Automatic Execution |
16:23:56 - 11-Jul-25 |
Buy* | 27 | 220.30p | Ordinary |
16:21:56 - 11-Jul-25 |
Buy* | 88 | 220.50p | Automatic Execution |
16:21:04 - 11-Jul-25 |
Buy* | 105 | 220.50p | Automatic Execution |
16:21:04 - 11-Jul-25 |
Buy* | 90 | 220.50p | Automatic Execution |
16:21:04 - 11-Jul-25 |
Sell* | 199 | 220.00p | Automatic Execution |
16:18:43 - 11-Jul-25 |
Sell* | 1 | 220.00p | Automatic Execution |
16:17:44 - 11-Jul-25 |
Sell* | 30 | 220.00p | Automatic Execution |
16:16:53 - 11-Jul-25 |
Sell* | 223 | 220.00p | Automatic Execution |
16:16:53 - 11-Jul-25 |
Sell* | 11 | 220.00p | Automatic Execution |
16:15:27 - 11-Jul-25 |
Buy* | 750 | 220.50p | Automatic Execution |
16:15:00 - 11-Jul-25 |
Sell* | 424 | 220.00p | Automatic Execution |
16:15:00 - 11-Jul-25 |
Sell* | 76 | 220.00p | Automatic Execution |
16:15:00 - 11-Jul-25 |
Buy* | 926 | 220.50p | Automatic Execution |
16:10:00 - 11-Jul-25 |
Buy* | 473 | 220.50p | Automatic Execution |
16:10:00 - 11-Jul-25 |
Buy* | 528 | 220.00p | Automatic Execution |
16:08:48 - 11-Jul-25 |
Buy* | 162 | 220.00p | Automatic Execution |
16:08:48 - 11-Jul-25 |
Sell* | 438 | 220.00p | Automatic Execution |
15:58:56 - 11-Jul-25 |
Buy* | 400 | 220.50p | Automatic Execution |
15:58:56 - 11-Jul-25 |
Buy* | 90 | 220.50p | Automatic Execution |
15:58:56 - 11-Jul-25 |
Buy* | 1 | 220.35p | Ordinary |
15:55:23 - 11-Jul-25 |
Sell* | 5,000 | 219.66p | Ordinary |
15:53:30 - 11-Jul-25 |
Buy* | 2,500 | 220.10p | Ordinary |
15:53:22 - 11-Jul-25 |
Sell* | 649 | 220.00p | Automatic Execution |
15:48:47 - 11-Jul-25 |
Sell* | 401 | 220.00p | Automatic Execution |
15:48:47 - 11-Jul-25 |
Sell* | 440 | 220.00p | Automatic Execution |
15:48:47 - 11-Jul-25 |
Unknown* | 0 | 220.00p | SI Trade |
15:48:42 - 11-Jul-25 |
Sell* | 14 | 220.00p | Automatic Execution |
15:48:42 - 11-Jul-25 |
Buy* | 111 | 220.50p | Automatic Execution |
15:48:42 - 11-Jul-25 |
Buy* | 2 | 220.50p | Automatic Execution |
15:48:42 - 11-Jul-25 |
Buy* | 440 | 220.50p | Automatic Execution |
15:48:42 - 11-Jul-25 |
Buy* | 248 | 220.50p | Automatic Execution |
15:42:04 - 11-Jul-25 |
Buy* | 625 | 220.50p | Automatic Execution |
15:42:04 - 11-Jul-25 |
Buy* | 28 | 220.50p | Automatic Execution |
15:40:35 - 11-Jul-25 |
Sell* | 1,244 | 220.00p | Automatic Execution |
15:40:34 - 11-Jul-25 |
Buy* | 437 | 220.50p | Automatic Execution |
15:40:34 - 11-Jul-25 |
Buy* | 609 | 220.50p | Automatic Execution |
15:40:34 - 11-Jul-25 |
Buy* | 131 | 220.50p | Automatic Execution |
15:34:15 - 11-Jul-25 |
Buy* | 150 | 220.00p | SI Trade |
15:32:54 - 11-Jul-25 |
Buy* | 566 | 220.00p | SI Trade |
15:32:54 - 11-Jul-25 |
Buy* | 7 | 220.00p | Automatic Execution |
15:32:54 - 11-Jul-25 |
Buy* | 349 | 220.00p | Automatic Execution |
15:32:54 - 11-Jul-25 |
Buy* | 28 | 220.00p | Automatic Execution |
15:32:54 - 11-Jul-25 |
Buy* | 267 | 220.00p | Automatic Execution |
15:32:54 - 11-Jul-25 |
Buy* | 43 | 220.00p | Automatic Execution |
15:32:54 - 11-Jul-25 |
Buy* | 198 | 220.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Buy* | 634 | 219.50p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Sell* | 121 | 219.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Sell* | 1,000 | 219.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Sell* | 402 | 219.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Sell* | 940 | 219.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Sell* | 37 | 219.00p | Automatic Execution |
15:30:46 - 11-Jul-25 |
Buy* | 1,670 | 219.00p | Automatic Execution |
15:30:42 - 11-Jul-25 |
Sell* | 463 | 219.00p | Automatic Execution |
15:30:42 - 11-Jul-25 |
Sell* | 367 | 219.00p | Automatic Execution |
15:30:42 - 11-Jul-25 |
Sell* | 3,100 | 219.16p | Ordinary |
15:30:23 - 11-Jul-25 |
Buy* | 211 | 219.50p | Automatic Execution |
15:28:49 - 11-Jul-25 |
Buy* | 619 | 219.50p | Automatic Execution |
15:28:49 - 11-Jul-25 |
Buy* | 33 | 219.50p | Automatic Execution |
15:28:49 - 11-Jul-25 |
Buy* | 52 | 219.50p | Automatic Execution |
15:28:49 - 11-Jul-25 |
Buy* | 75 | 219.958p | Suspected BUY Trade |
15:24:56 - 11-Jul-25 |
Buy* | 11,200 | 220.00p | SI Trade |
15:22:37 - 11-Jul-25 |
Buy* | 626 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 383 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Buy* | 3,700 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 601 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 900 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 698 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 1,000 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 503 | 219.00p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 807 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 429 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 373 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 392 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 597 | 219.50p | Automatic Execution |
15:20:21 - 11-Jul-25 |
Sell* | 1 | 219.6655p | Ordinary |
15:16:41 - 11-Jul-25 |
Buy* | 1 | 220.10p | Ordinary |
15:16:41 - 11-Jul-25 |
Buy* | 714 | 220.00p | Automatic Execution |
15:12:09 - 11-Jul-25 |
Buy* | 100 | 219.50p | Automatic Execution |
15:12:06 - 11-Jul-25 |
Buy* | 704 | 219.50p | Automatic Execution |
15:12:06 - 11-Jul-25 |
Buy* | 836 | 219.50p | Automatic Execution |
15:12:06 - 11-Jul-25 |
Sell* | 433 | 219.50p | Automatic Execution |
15:11:53 - 11-Jul-25 |
Sell* | 641 | 219.50p | Automatic Execution |
15:11:53 - 11-Jul-25 |
Sell* | 379 | 220.00p | Automatic Execution |
15:11:53 - 11-Jul-25 |
Sell* | 2,100 | 220.00p | Automatic Execution |
15:11:53 - 11-Jul-25 |
Sell* | 1 | 220.00p | Automatic Execution |
15:11:53 - 11-Jul-25 |
Sell* | 1,000 | 220.1655p | Ordinary |
15:11:06 - 11-Jul-25 |
Sell* | 360 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Sell* | 61 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Sell* | 704 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Sell* | 385 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Sell* | 594 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Sell* | 836 | 220.50p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Buy* | 100 | 221.00p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Buy* | 60 | 221.00p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Buy* | 703 | 221.00p | Automatic Execution |
15:10:43 - 11-Jul-25 |
Unknown* | 921 | 220.50p | SI Trade |
15:10:35 - 11-Jul-25 |
Buy* | 33 | 220.50p | Automatic Execution |
15:00:10 - 11-Jul-25 |
Buy* | 67 | 220.50p | Automatic Execution |
14:59:54 - 11-Jul-25 |
Buy* | 16 | 220.50p | Automatic Execution |
14:59:54 - 11-Jul-25 |
Buy* | 56 | 220.50p | Automatic Execution |
14:59:54 - 11-Jul-25 |
Sell* | 385 | 220.50p | Automatic Execution |
14:57:25 - 11-Jul-25 |
Buy* | 90 | 220.50p | Automatic Execution |
14:56:04 - 11-Jul-25 |
Buy* | 132 | 220.50p | Automatic Execution |
14:56:04 - 11-Jul-25 |
Buy* | 23 | 221.00p | Automatic Execution |
14:55:44 - 11-Jul-25 |
Buy* | 590 | 221.00p | Automatic Execution |
14:55:44 - 11-Jul-25 |
Buy* | 6 | 221.50p | Automatic Execution |
14:55:44 - 11-Jul-25 |
Buy* | 416 | 220.00p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 507 | 220.00p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Sell* | 392 | 220.50p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 692 | 220.50p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 707 | 220.50p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 409 | 220.00p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 100 | 220.00p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 714 | 220.00p | Automatic Execution |
14:55:40 - 11-Jul-25 |
Buy* | 100 | 219.50p | Automatic Execution |
14:04:24 - 11-Jul-25 |
Sell* | 388 | 219.50p | Automatic Execution |
14:00:24 - 11-Jul-25 |
Sell* | 1,500 | 218.6655p | Ordinary |
13:59:24 - 11-Jul-25 |
Buy* | 30 | 219.50p | SI Trade |
13:52:37 - 11-Jul-25 |
Sell* | 390 | 219.00p | Automatic Execution |
13:45:20 - 11-Jul-25 |
Sell* | 264 | 219.00p | Automatic Execution |
13:45:20 - 11-Jul-25 |
Buy* | 129 | 219.50p | Automatic Execution |
13:45:20 - 11-Jul-25 |
Sell* | 2,752 | 218.66p | Ordinary |
13:32:04 - 11-Jul-25 |
Sell* | 106 | 218.50p | SI Trade |
13:18:54 - 11-Jul-25 |
Sell* | 72 | 218.50p | Automatic Execution |
13:09:21 - 11-Jul-25 |
Buy* | 499 | 219.50p | SI Trade |
13:04:29 - 11-Jul-25 |
Buy* | 23 | 220.00p | SI Trade |
13:03:53 - 11-Jul-25 |
Buy* | 451 | 219.508p | Suspected BUY Trade |
12:53:47 - 11-Jul-25 |
Buy* | 44 | 220.00p | Automatic Execution |
12:47:17 - 11-Jul-25 |
Buy* | 1 | 220.00p | SI Trade |
12:47:13 - 11-Jul-25 |
Buy* | 100 | 220.00p | SI Trade |
12:41:12 - 11-Jul-25 |
Buy* | 2,263 | 219.615p | SI Trade |
12:38:20 - 11-Jul-25 |
Buy* | 704 | 219.50p | Automatic Execution |
12:36:06 - 11-Jul-25 |
Buy* | 365 | 219.00p | Automatic Execution |
12:30:38 - 11-Jul-25 |
Unknown* | 576 | 218.25p | SI Trade |
12:08:15 - 11-Jul-25 |
Sell* | 230 | 217.50p | SI Trade |
12:07:45 - 11-Jul-25 |
Sell* | 378 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 559 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 2,500 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 36 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 2,101 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 5,398 | 218.00p | Automatic Execution |
12:07:43 - 11-Jul-25 |
Sell* | 184 | 218.00p | SI Trade |
12:07:15 - 11-Jul-25 |
Sell* | 815 | 218.00p | SI Trade |
12:03:58 - 11-Jul-25 |
Buy* | 22 | 219.50p | SI Trade |
11:29:22 - 11-Jul-25 |
Unknown* | 0 | 219.50p | SI Trade |
11:15:23 - 11-Jul-25 |
Buy* | 1 | 219.50p | SI Trade |
11:15:23 - 11-Jul-25 |
Sell* | 200 | 219.00p | Automatic Execution |
11:01:09 - 11-Jul-25 |
Sell* | 100 | 219.00p | Automatic Execution |
11:01:09 - 11-Jul-25 |
Buy* | 8 | 219.50p | Automatic Execution |
11:00:16 - 11-Jul-25 |
Buy* | 223 | 219.00p | Automatic Execution |
10:56:04 - 11-Jul-25 |
Buy* | 98 | 219.00p | Automatic Execution |
10:56:04 - 11-Jul-25 |
Buy* | 462 | 219.00p | Automatic Execution |
10:56:04 - 11-Jul-25 |
Buy* | 398 | 219.00p | Automatic Execution |
10:56:04 - 11-Jul-25 |
Sell* | 216 | 218.00p | SI Trade |
10:52:50 - 11-Jul-25 |
Sell* | 2,500 | 219.00p | Automatic Execution |
10:52:49 - 11-Jul-25 |
Sell* | 18 | 219.50p | Automatic Execution |
10:52:49 - 11-Jul-25 |
Sell* | 20 | 219.50p | Automatic Execution |
10:49:12 - 11-Jul-25 |
Sell* | 2 | 219.50p | Automatic Execution |
10:44:01 - 11-Jul-25 |
Sell* | 3,500 | 219.5844p | Ordinary |
10:28:12 - 11-Jul-25 |
Sell* | 197 | 219.50p | Automatic Execution |
10:15:57 - 11-Jul-25 |
Buy* | 1,357 | 219.667p | SI Trade |
10:13:21 - 11-Jul-25 |
Buy* | 448 | 219.705p | SI Trade |
10:13:20 - 11-Jul-25 |
Buy* | 2,000 | 219.659p | SI Trade |
10:13:20 - 11-Jul-25 |
Sell* | 89 | 219.50p | Automatic Execution |
10:13:20 - 11-Jul-25 |
Sell* | 1 | 219.50p | Automatic Execution |
10:13:20 - 11-Jul-25 |
Sell* | 325 | 220.00p | Automatic Execution |
10:09:14 - 11-Jul-25 |
Sell* | 294 | 220.00p | Automatic Execution |
10:09:14 - 11-Jul-25 |
Sell* | 308 | 220.00p | Automatic Execution |
10:09:14 - 11-Jul-25 |
Buy* | 451 | 220.50p | Automatic Execution |
10:09:14 - 11-Jul-25 |
Sell* | 3,000 | 219.9609p | Ordinary |
10:05:18 - 11-Jul-25 |
Buy* | 1,128 | 220.50p | SI Trade |
09:57:08 - 11-Jul-25 |
Sell* | 4,321 | 219.66p | Ordinary |
09:41:48 - 11-Jul-25 |
Sell* | 1,129 | 219.962p | Negotiated Trade |
09:38:09 - 11-Jul-25 |
Sell* | 218 | 219.50p | SI Trade |
09:32:17 - 11-Jul-25 |
Sell* | 7,500 | 219.334p | SI Trade |
09:19:21 - 11-Jul-25 |
Sell* | 106 | 220.00p | Automatic Execution |
09:15:43 - 11-Jul-25 |
Sell* | 100 | 220.00p | Automatic Execution |
09:15:43 - 11-Jul-25 |
Sell* | 909 | 219.746p | SI Trade |
09:08:28 - 11-Jul-25 |
Sell* | 918 | 219.331p | Ordinary |
08:59:32 - 11-Jul-25 |
Unknown* | 0 | 221.00p | SI Trade |
08:58:01 - 11-Jul-25 |
Sell* | 579 | 219.00p | Ordinary |
08:55:50 - 11-Jul-25 |
Sell* | 6,474 | 219.71p | Ordinary |
08:55:07 - 11-Jul-25 |
Sell* | 1,098 | 219.50p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 2,269 | 220.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 588 | 220.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 741 | 220.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 1,162 | 220.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 2,500 | 220.50p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 388 | 221.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 141 | 221.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 434 | 221.00p | Automatic Execution |
08:53:53 - 11-Jul-25 |
Sell* | 1,326 | 220.832p | SI Trade |
08:50:27 - 11-Jul-25 |
Unknown* | 614 | 221.00p | SI Trade |
08:10:20 - 11-Jul-25 |
Buy* | 1 | 222.50p | SI Trade |
08:01:27 - 11-Jul-25 |
Sell* | 32 | 219.00p | SI Trade |
08:01:27 - 11-Jul-25 |
Sell* | 1 | 219.00p | SI Trade |
08:01:27 - 11-Jul-25 |
Buy* | 22 | 222.50p | SI Trade |
08:01:27 - 11-Jul-25 |