Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,564 | 356.30p | Automatic Execution |
16:38:51 - 01-Jul-25 |
Sell* | 584,751 | 355.32323p | Negotiated Trade |
16:36:39 - 01-Jul-25 |
Sell* | 12,288 | 356.30p | SI Trade |
16:36:32 - 01-Jul-25 |
Sell* | 4,785 | 356.30p | SI Trade |
16:36:32 - 01-Jul-25 |
Unknown* | 19,727 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Unknown* | 224,872 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Unknown* | 1,219 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Unknown* | 235,452 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Unknown* | 13,894 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Unknown* | 14,548 | 356.30p | OTC Trade |
16:35:15 - 01-Jul-25 |
Sell* | 481 | 356.30p | SI Trade |
16:35:14 - 01-Jul-25 |
Sell* | 3,829,088 | 356.30p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
Buy* | 3 | 356.30p | Automatic Execution |
16:29:56 - 01-Jul-25 |
Buy* | 100 | 356.30p | Automatic Execution |
16:29:56 - 01-Jul-25 |
Buy* | 3 | 356.30p | Automatic Execution |
16:29:55 - 01-Jul-25 |
Buy* | 196 | 356.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
Buy* | 177 | 356.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
Buy* | 188 | 356.20p | Automatic Execution |
16:29:40 - 01-Jul-25 |
Unknown* | 837 | 356.00p | OTC Trade |
16:29:32 - 01-Jul-25 |
Buy* | 1 | 356.10p | SI Trade |
16:29:19 - 01-Jul-25 |
Sell* | 198 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Sell* | 56 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 197 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 210 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 174 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 59 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 88 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Buy* | 416 | 356.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
Sell* | 30 | 355.90p | Automatic Execution |
16:29:09 - 01-Jul-25 |
Buy* | 62 | 355.90p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Buy* | 207 | 355.80p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Buy* | 205 | 355.80p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Buy* | 5 | 355.80p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Buy* | 849 | 355.70p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Buy* | 1,328 | 355.70p | Automatic Execution |
16:28:18 - 01-Jul-25 |
Sell* | 1,568 | 355.60p | Automatic Execution |
16:28:12 - 01-Jul-25 |
Buy* | 1 | 355.70p | SI Trade |
16:28:01 - 01-Jul-25 |
Sell* | 227 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Sell* | 123 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Sell* | 910 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 209 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 210 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 196 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 600 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 100 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 204 | 355.70p | Automatic Execution |
16:28:01 - 01-Jul-25 |
Buy* | 2,500 | 355.644p | Ordinary |
16:28:00 - 01-Jul-25 |
Buy* | 350 | 355.60p | Automatic Execution |
16:27:26 - 01-Jul-25 |
Buy* | 190 | 355.60p | Automatic Execution |
16:27:26 - 01-Jul-25 |
Buy* | 756 | 355.60p | Automatic Execution |
16:27:26 - 01-Jul-25 |
Sell* | 600 | 355.50p | Automatic Execution |
16:27:26 - 01-Jul-25 |
Sell* | 940 | 355.50p | Automatic Execution |
16:27:26 - 01-Jul-25 |
Buy* | 210 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 92 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 767 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 600 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 204 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 238 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Buy* | 188 | 355.50p | Automatic Execution |
16:27:19 - 01-Jul-25 |
Sell* | 599 | 355.40p | SI Trade |
16:27:17 - 01-Jul-25 |
Buy* | 462 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 413 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 9 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 453 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 1,285 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 159 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 462 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 411 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 388 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 26 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 471 | 355.50p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 183 | 355.60p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 190 | 355.60p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 181 | 355.60p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 395 | 355.60p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Buy* | 180 | 355.60p | Automatic Execution |
16:27:17 - 01-Jul-25 |
Sell* | 271 | 355.50p | Automatic Execution |
16:27:15 - 01-Jul-25 |
Unknown* | 1,000 | 355.50p | OTC Trade |
16:27:14 - 01-Jul-25 |
Sell* | 1,000 | 355.50p | SI Trade |
16:27:14 - 01-Jul-25 |
Sell* | 233 | 355.50p | Automatic Execution |
16:27:08 - 01-Jul-25 |
Sell* | 180 | 355.60p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Sell* | 162 | 355.60p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Sell* | 438 | 355.60p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 236 | 355.70p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Sell* | 405 | 355.70p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 178 | 355.80p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 198 | 355.80p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 600 | 355.80p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 210 | 355.70p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 45 | 355.70p | Automatic Execution |
16:27:00 - 01-Jul-25 |
Buy* | 191 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 20 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 208 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 397 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 386 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 195 | 355.70p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Buy* | 850 | 355.60p | Automatic Execution |
16:26:42 - 01-Jul-25 |
Sell* | 464 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 1,100 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Buy* | 197 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Buy* | 464 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 1,409 | 355.80p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 207 | 355.80p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 170 | 355.80p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 600 | 355.80p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 194 | 355.80p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Buy* | 1,100 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 525 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 1,307 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 178 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 202 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Sell* | 204 | 355.90p | Automatic Execution |
16:26:07 - 01-Jul-25 |
Buy* | 1 | 356.10p | SI Trade |
16:26:07 - 01-Jul-25 |
Buy* | 3 | 356.10p | SI Trade |
16:25:59 - 01-Jul-25 |
Buy* | 703 | 356.0102p | Ordinary |
16:25:58 - 01-Jul-25 |
Sell* | 3,705 | 355.90p | SI Trade |
16:25:57 - 01-Jul-25 |
Unknown* | 3,705 | 355.90p | OTC Trade |
16:25:57 - 01-Jul-25 |
Sell* | 554 | 356.00p | Automatic Execution |
16:25:54 - 01-Jul-25 |
Sell* | 1,683 | 356.10p | SI Trade |
16:25:35 - 01-Jul-25 |
Buy* | 56 | 356.20p | Automatic Execution |
16:25:15 - 01-Jul-25 |
Sell* | 950 | 356.10p | Automatic Execution |
16:25:14 - 01-Jul-25 |
Buy* | 20 | 356.297p | Ordinary |
16:25:12 - 01-Jul-25 |
Buy* | 958 | 356.20p | Automatic Execution |
16:25:08 - 01-Jul-25 |
Sell* | 241 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 950 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 26 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 404 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 241 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 1,100 | 356.20p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 172 | 356.10p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 201 | 356.10p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 204 | 356.10p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 382 | 356.10p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Sell* | 630 | 356.10p | Automatic Execution |
16:25:07 - 01-Jul-25 |
Buy* | 201 | 356.20p | Automatic Execution |
16:25:00 - 01-Jul-25 |
Sell* | 756 | 356.20p | Automatic Execution |
16:25:00 - 01-Jul-25 |
Buy* | 320 | 356.30p | Automatic Execution |
16:24:08 - 01-Jul-25 |
Buy* | 2 | 356.40p | SI Trade |
16:24:05 - 01-Jul-25 |
Buy* | 1 | 356.40p | SI Trade |
16:23:59 - 01-Jul-25 |
Unknown* | 1,131 | 356.20p | OTC Trade |
16:23:56 - 01-Jul-25 |
Buy* | 10,000 | 356.305p | Ordinary |
16:23:01 - 01-Jul-25 |
Buy* | 5,348 | 356.357p | Suspected BUY Trade |
16:23:01 - 01-Jul-25 |
Sell* | 680 | 356.30p | Automatic Execution |
16:22:44 - 01-Jul-25 |
Sell* | 1,469 | 356.30p | Automatic Execution |
16:22:44 - 01-Jul-25 |
Buy* | 1,100 | 356.30p | Automatic Execution |
16:22:43 - 01-Jul-25 |
Sell* | 900 | 356.30p | Automatic Execution |
16:22:43 - 01-Jul-25 |
Buy* | 35 | 356.50p | SI Trade |
16:22:31 - 01-Jul-25 |
Unknown* | 200 | 356.50p | OTC Trade |
16:22:18 - 01-Jul-25 |
Buy* | 200 | 356.50p | SI Trade |
16:22:18 - 01-Jul-25 |
Buy* | 27 | 356.50p | SI Trade |
16:22:13 - 01-Jul-25 |
Sell* | 200 | 356.0895p | Ordinary |
16:19:35 - 01-Jul-25 |
Buy* | 2,184 | 356.20p | Automatic Execution |
16:19:34 - 01-Jul-25 |
Unknown* | 0 | 356.20p | SI Trade |
16:19:33 - 01-Jul-25 |
Buy* | 57 | 356.20p | Automatic Execution |
16:19:33 - 01-Jul-25 |
Buy* | 209 | 356.20p | Automatic Execution |
16:19:33 - 01-Jul-25 |
Buy* | 188 | 356.20p | Automatic Execution |
16:19:33 - 01-Jul-25 |
Buy* | 600 | 356.20p | Automatic Execution |
16:19:33 - 01-Jul-25 |
Buy* | 180 | 356.20p | Automatic Execution |
16:19:33 - 01-Jul-25 |
Sell* | 380 | 356.00p | Automatic Execution |
16:19:13 - 01-Jul-25 |
Sell* | 271 | 356.00p | Automatic Execution |
16:19:13 - 01-Jul-25 |
Sell* | 250 | 356.0843p | Ordinary |
16:19:00 - 01-Jul-25 |
Buy* | 200 | 356.204p | Ordinary |
16:18:39 - 01-Jul-25 |
Sell* | 443 | 356.10p | SI Trade |
16:18:32 - 01-Jul-25 |
Sell* | 3,000 | 356.156p | Ordinary |
16:18:27 - 01-Jul-25 |
Buy* | 993 | 356.10p | Automatic Execution |
16:18:13 - 01-Jul-25 |
Sell* | 589 | 356.10p | Automatic Execution |
16:18:13 - 01-Jul-25 |
Sell* | 400 | 356.20p | Automatic Execution |
16:18:12 - 01-Jul-25 |
Sell* | 600 | 356.20p | Automatic Execution |
16:18:12 - 01-Jul-25 |
Buy* | 405 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 391 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 600 | 356.40p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 1,100 | 356.40p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 634 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 2,925 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 198 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 190 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 199 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 1,343 | 356.50p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 578 | 356.40p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 279 | 356.30p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Sell* | 555 | 356.30p | Automatic Execution |
16:18:02 - 01-Jul-25 |
Buy* | 14 | 356.30p | Automatic Execution |
16:17:56 - 01-Jul-25 |
Buy* | 164 | 356.204p | Ordinary |
16:17:53 - 01-Jul-25 |
Buy* | 544 | 356.20p | Automatic Execution |
16:17:43 - 01-Jul-25 |
Sell* | 505 | 356.0988p | Ordinary |
16:17:33 - 01-Jul-25 |
Sell* | 3 | 355.9008p | Ordinary |
16:17:02 - 01-Jul-25 |
Buy* | 209 | 356.00p | Automatic Execution |
16:16:29 - 01-Jul-25 |
Buy* | 306 | 356.00p | Automatic Execution |
16:16:29 - 01-Jul-25 |
Buy* | 6,985 | 356.022p | Ordinary |
16:16:02 - 01-Jul-25 |
Sell* | 842 | 356.00p | Automatic Execution |
16:15:20 - 01-Jul-25 |
Buy* | 2,238 | 356.00p | Automatic Execution |
16:15:20 - 01-Jul-25 |
Buy* | 1,182 | 355.90p | Automatic Execution |
16:15:14 - 01-Jul-25 |
Sell* | 125 | 356.00p | Automatic Execution |
16:15:02 - 01-Jul-25 |
Sell* | 505 | 356.00p | Automatic Execution |
16:15:02 - 01-Jul-25 |
Sell* | 109 | 356.00p | Automatic Execution |
16:15:02 - 01-Jul-25 |
Sell* | 2 | 356.00p | Automatic Execution |
16:15:00 - 01-Jul-25 |
Sell* | 30 | 356.00p | SI Trade |
16:14:31 - 01-Jul-25 |
Buy* | 1,118 | 356.00p | Automatic Execution |
16:14:31 - 01-Jul-25 |
Buy* | 1 | 356.0985p | Ordinary |
16:13:30 - 01-Jul-25 |
Sell* | 5 | 355.70p | SI Trade |
16:12:54 - 01-Jul-25 |