Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,060 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Buy* | 1,500 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Buy* | 1,400 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Sell* | 1,239 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Sell* | 986 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Sell* | 235 | 256.60p | Automatic Execution |
11:34:28 - 02-Jul-25 |
Unknown* | 0 | 256.70p | SI Trade |
11:34:18 - 02-Jul-25 |
Buy* | 1 | 256.70p | SI Trade |
11:33:58 - 02-Jul-25 |
Unknown* | 0 | 256.70p | SI Trade |
11:33:58 - 02-Jul-25 |
Buy* | 1 | 256.80p | SI Trade |
11:32:45 - 02-Jul-25 |
Buy* | 33 | 256.80p | SI Trade |
11:32:45 - 02-Jul-25 |
Buy* | 3 | 256.80p | SI Trade |
11:32:33 - 02-Jul-25 |
Sell* | 1 | 256.60p | SI Trade |
11:32:05 - 02-Jul-25 |
Unknown* | 0 | 256.70p | SI Trade |
11:31:59 - 02-Jul-25 |
Buy* | 792 | 256.60p | Automatic Execution |
11:31:42 - 02-Jul-25 |
Buy* | 999 | 256.60p | Automatic Execution |
11:31:42 - 02-Jul-25 |
Buy* | 1,489 | 256.60p | Automatic Execution |
11:31:42 - 02-Jul-25 |
Buy* | 3 | 256.60p | SI Trade |
11:31:35 - 02-Jul-25 |
Sell* | 397 | 256.50p | Automatic Execution |
11:31:13 - 02-Jul-25 |
Unknown* | 0 | 256.60p | SI Trade |
11:31:08 - 02-Jul-25 |
Sell* | 1,500 | 256.50p | Automatic Execution |
11:31:08 - 02-Jul-25 |
Sell* | 394 | 256.50p | Automatic Execution |
11:31:08 - 02-Jul-25 |
Buy* | 1,040 | 256.50p | Automatic Execution |
11:31:03 - 02-Jul-25 |
Sell* | 1,396 | 256.50p | Automatic Execution |
11:31:03 - 02-Jul-25 |
Sell* | 386 | 256.50p | Automatic Execution |
11:31:03 - 02-Jul-25 |
Sell* | 384 | 256.50p | Automatic Execution |
11:31:02 - 02-Jul-25 |
Buy* | 194 | 256.3997p | Ordinary |
11:30:29 - 02-Jul-25 |
Unknown* | 0 | 256.40p | SI Trade |
11:29:48 - 02-Jul-25 |
Sell* | 2 | 256.30p | SI Trade |
11:28:12 - 02-Jul-25 |
Buy* | 195 | 256.3609p | Ordinary |
11:27:55 - 02-Jul-25 |
Buy* | 1 | 256.40p | SI Trade |
11:27:38 - 02-Jul-25 |
Buy* | 96 | 256.30p | Automatic Execution |
11:27:33 - 02-Jul-25 |
Buy* | 6 | 256.30p | SI Trade |
11:27:22 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:27:22 - 02-Jul-25 |
Buy* | 3 | 256.30p | SI Trade |
11:25:30 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:25:30 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:24:15 - 02-Jul-25 |
Buy* | 2 | 256.30p | SI Trade |
11:24:15 - 02-Jul-25 |
Buy* | 1 | 256.30p | SI Trade |
11:23:09 - 02-Jul-25 |
Buy* | 1,000 | 256.261p | Ordinary |
11:22:55 - 02-Jul-25 |
Buy* | 13 | 256.298p | Ordinary |
11:21:58 - 02-Jul-25 |
Unknown* | 3 | 256.20p | SI Trade |
11:21:46 - 02-Jul-25 |
Buy* | 966 | 256.2609p | Ordinary |
11:21:22 - 02-Jul-25 |
Buy* | 383 | 256.2609p | Ordinary |
11:21:20 - 02-Jul-25 |
Buy* | 2 | 256.30p | SI Trade |
11:20:13 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:19:40 - 02-Jul-25 |
Buy* | 1,308 | 256.30p | Automatic Execution |
11:19:25 - 02-Jul-25 |
Buy* | 820 | 256.2609p | Ordinary |
11:19:20 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:19:19 - 02-Jul-25 |
Buy* | 2 | 256.30p | SI Trade |
11:19:12 - 02-Jul-25 |
Buy* | 1 | 256.30p | SI Trade |
11:19:11 - 02-Jul-25 |
Buy* | 1 | 256.30p | SI Trade |
11:18:40 - 02-Jul-25 |
Buy* | 4 | 256.30p | SI Trade |
11:17:58 - 02-Jul-25 |
Buy* | 2,000 | 256.222p | Ordinary |
11:17:03 - 02-Jul-25 |
Unknown* | 0 | 256.10p | SI Trade |
11:16:50 - 02-Jul-25 |
Buy* | 5 | 256.30p | SI Trade |
11:16:44 - 02-Jul-25 |
Sell* | 4,350 | 256.178p | Ordinary |
11:16:22 - 02-Jul-25 |
Buy* | 4 | 256.30p | SI Trade |
11:16:12 - 02-Jul-25 |
Buy* | 388 | 256.30p | SI Trade |
11:16:12 - 02-Jul-25 |
Sell* | 686 | 256.20p | Automatic Execution |
11:15:14 - 02-Jul-25 |
Sell* | 477 | 256.20p | Automatic Execution |
11:15:12 - 02-Jul-25 |
Buy* | 3 | 256.30p | SI Trade |
11:15:12 - 02-Jul-25 |
Sell* | 1,040 | 256.20p | Automatic Execution |
11:14:57 - 02-Jul-25 |
Sell* | 100 | 256.20p | Automatic Execution |
11:14:57 - 02-Jul-25 |
Buy* | 97 | 256.20p | Automatic Execution |
11:14:57 - 02-Jul-25 |
Buy* | 12 | 256.20p | SI Trade |
11:14:47 - 02-Jul-25 |
Buy* | 9 | 256.20p | SI Trade |
11:14:46 - 02-Jul-25 |
Sell* | 3 | 256.10p | SI Trade |
11:14:46 - 02-Jul-25 |
Buy* | 1 | 256.20p | SI Trade |
11:13:52 - 02-Jul-25 |
Buy* | 3 | 256.20p | SI Trade |
11:13:05 - 02-Jul-25 |
Sell* | 1,489 | 256.20p | Automatic Execution |
11:13:05 - 02-Jul-25 |
Sell* | 537 | 256.20p | Automatic Execution |
11:13:05 - 02-Jul-25 |
Sell* | 1,390 | 256.244p | Ordinary |
11:13:03 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:12:12 - 02-Jul-25 |
Buy* | 10,000 | 256.261p | Ordinary |
11:11:26 - 02-Jul-25 |
Sell* | 2 | 256.20p | SI Trade |
11:10:01 - 02-Jul-25 |
Sell* | 1 | 256.20p | SI Trade |
11:10:01 - 02-Jul-25 |
Buy* | 2,575 | 256.2609p | Ordinary |
11:09:52 - 02-Jul-25 |
Buy* | 19,508 | 256.337p | Ordinary |
11:09:00 - 02-Jul-25 |
Unknown* | 0 | 256.30p | SI Trade |
11:08:50 - 02-Jul-25 |
Unknown* | 0 | 256.20p | SI Trade |
11:08:42 - 02-Jul-25 |
Sell* | 7 | 256.20p | SI Trade |
11:08:38 - 02-Jul-25 |
Sell* | 38 | 256.20p | SI Trade |
11:08:06 - 02-Jul-25 |
Buy* | 2 | 256.40p | SI Trade |
11:07:59 - 02-Jul-25 |
Buy* | 2 | 256.40p | SI Trade |
11:07:59 - 02-Jul-25 |
Unknown* | 0 | 256.40p | SI Trade |
11:07:59 - 02-Jul-25 |
Unknown* | 0 | 256.20p | SI Trade |
11:06:18 - 02-Jul-25 |
Buy* | 195 | 256.3218p | Ordinary |
11:05:52 - 02-Jul-25 |
Buy* | 3 | 256.40p | SI Trade |
11:05:32 - 02-Jul-25 |
Sell* | 2 | 256.2003p | Ordinary |
11:04:34 - 02-Jul-25 |
Buy* | 3 | 256.30p | SI Trade |
11:04:31 - 02-Jul-25 |
Sell* | 23 | 256.20p | SI Trade |
11:04:26 - 02-Jul-25 |
Sell* | 120 | 256.33p | Ordinary |
11:03:19 - 02-Jul-25 |
Sell* | 40 | 256.3308p | Ordinary |
11:02:41 - 02-Jul-25 |
Buy* | 1 | 256.40p | SI Trade |
11:02:21 - 02-Jul-25 |
Sell* | 2 | 256.30p | SI Trade |
11:02:21 - 02-Jul-25 |
Buy* | 72 | 256.367p | Ordinary |
11:01:50 - 02-Jul-25 |
Unknown* | 0 | 256.40p | SI Trade |
11:01:49 - 02-Jul-25 |
Sell* | 69 | 256.33p | Ordinary |
11:01:34 - 02-Jul-25 |
Sell* | 476 | 256.30p | Automatic Execution |
11:01:29 - 02-Jul-25 |
Sell* | 1,163 | 256.30p | Automatic Execution |
11:01:29 - 02-Jul-25 |
Buy* | 3,000 | 256.361p | Ordinary |
11:01:24 - 02-Jul-25 |
Buy* | 1,500 | 256.3551p | Ordinary |
11:01:21 - 02-Jul-25 |
Sell* | 1,400 | 256.40p | Automatic Execution |
11:00:57 - 02-Jul-25 |
Buy* | 110 | 256.40p | Automatic Execution |
11:00:57 - 02-Jul-25 |
Buy* | 1,489 | 256.40p | Automatic Execution |
11:00:57 - 02-Jul-25 |
Buy* | 153 | 256.40p | Automatic Execution |
11:00:57 - 02-Jul-25 |
Buy* | 295 | 256.40p | Automatic Execution |
11:00:57 - 02-Jul-25 |
Sell* | 1,124 | 256.40p | Automatic Execution |
11:00:21 - 02-Jul-25 |
Sell* | 523 | 256.40p | Automatic Execution |
11:00:21 - 02-Jul-25 |
Buy* | 999 | 256.50p | Automatic Execution |
10:59:51 - 02-Jul-25 |
Buy* | 1,489 | 256.50p | Automatic Execution |
10:59:51 - 02-Jul-25 |
Buy* | 407 | 256.50p | Automatic Execution |
10:59:51 - 02-Jul-25 |
Buy* | 1 | 256.60p | SI Trade |
10:59:09 - 02-Jul-25 |
Buy* | 602 | 256.50p | Automatic Execution |
10:58:51 - 02-Jul-25 |
Buy* | 212 | 256.50p | Automatic Execution |
10:58:51 - 02-Jul-25 |
Buy* | 4 | 256.50p | SI Trade |
10:58:23 - 02-Jul-25 |
Sell* | 20 | 256.407p | Ordinary |
10:58:22 - 02-Jul-25 |
Buy* | 2 | 256.4999p | Ordinary |
10:58:12 - 02-Jul-25 |
Buy* | 250 | 256.4609p | Ordinary |
10:57:42 - 02-Jul-25 |
Buy* | 5 | 256.50p | SI Trade |
10:57:39 - 02-Jul-25 |
Unknown* | 0 | 256.50p | SI Trade |
10:57:12 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:56:09 - 02-Jul-25 |
Buy* | 605 | 256.461p | Ordinary |
10:55:00 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:54:24 - 02-Jul-25 |
Buy* | 785 | 256.466p | Ordinary |
10:54:16 - 02-Jul-25 |
Buy* | 140 | 256.50p | SI Trade |
10:54:01 - 02-Jul-25 |
Unknown* | 140 | 256.50p | OTC Trade |
10:54:01 - 02-Jul-25 |
Buy* | 963 | 256.461p | Ordinary |
10:53:58 - 02-Jul-25 |
Buy* | 963 | 256.457p | Ordinary |
10:53:53 - 02-Jul-25 |
Unknown* | 0 | 256.40p | SI Trade |
10:52:33 - 02-Jul-25 |
Unknown* | 0 | 256.50p | SI Trade |
10:51:31 - 02-Jul-25 |
Buy* | 2,200 | 256.4218p | Ordinary |
10:51:18 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:51:18 - 02-Jul-25 |
Buy* | 19 | 256.50p | SI Trade |
10:51:11 - 02-Jul-25 |
Buy* | 9 | 256.50p | SI Trade |
10:51:00 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:49:43 - 02-Jul-25 |
Sell* | 466 | 256.40p | Automatic Execution |
10:49:43 - 02-Jul-25 |
Buy* | 2 | 256.50p | SI Trade |
10:49:38 - 02-Jul-25 |
Sell* | 27 | 256.405p | Ordinary |
10:49:20 - 02-Jul-25 |
Buy* | 23 | 256.60p | SI Trade |
10:49:12 - 02-Jul-25 |
Sell* | 1,150 | 256.478p | Ordinary |
10:48:44 - 02-Jul-25 |
Buy* | 2,916 | 256.522p | Ordinary |
10:48:38 - 02-Jul-25 |
Unknown* | 0 | 256.60p | SI Trade |
10:48:04 - 02-Jul-25 |
Buy* | 408 | 256.5219p | Ordinary |
10:47:50 - 02-Jul-25 |
Buy* | 208 | 256.5219p | Ordinary |
10:47:46 - 02-Jul-25 |
Unknown* | 51 | 256.50p | SI Trade |
10:47:12 - 02-Jul-25 |
Buy* | 1,282 | 256.50p | Automatic Execution |
10:47:12 - 02-Jul-25 |
Buy* | 5 | 256.50p | SI Trade |
10:47:06 - 02-Jul-25 |
Unknown* | 0 | 256.50p | SI Trade |
10:47:06 - 02-Jul-25 |
Buy* | 19 | 256.50p | SI Trade |
10:47:06 - 02-Jul-25 |
Sell* | 2,941 | 256.439p | Ordinary |
10:47:03 - 02-Jul-25 |
Buy* | 935 | 256.4609p | Ordinary |
10:46:13 - 02-Jul-25 |
Buy* | 15 | 256.50p | SI Trade |
10:45:30 - 02-Jul-25 |
Unknown* | 0 | 256.50p | SI Trade |
10:45:30 - 02-Jul-25 |
Buy* | 3 | 256.50p | SI Trade |
10:45:30 - 02-Jul-25 |
Sell* | 3,000 | 256.439p | Ordinary |
10:45:20 - 02-Jul-25 |
Buy* | 36 | 256.50p | SI Trade |
10:44:43 - 02-Jul-25 |
Buy* | 4 | 256.50p | SI Trade |
10:44:31 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:44:31 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:44:08 - 02-Jul-25 |
Unknown* | 0 | 256.50p | SI Trade |
10:44:01 - 02-Jul-25 |
Buy* | 1 | 256.50p | SI Trade |
10:43:44 - 02-Jul-25 |
Buy* | 38 | 256.50p | SI Trade |
10:42:56 - 02-Jul-25 |
Buy* | 650 | 256.497p | Ordinary |
10:42:33 - 02-Jul-25 |
Sell* | 1,019 | 256.40p | Automatic Execution |
10:42:30 - 02-Jul-25 |
Sell* | 392 | 256.4782p | Ordinary |
10:42:17 - 02-Jul-25 |
Buy* | 11 | 256.60p | SI Trade |
10:42:07 - 02-Jul-25 |
Unknown* | 0 | 256.40p | SI Trade |
10:41:17 - 02-Jul-25 |
Buy* | 1,313 | 256.561p | Ordinary |
10:41:16 - 02-Jul-25 |
Sell* | 993 | 256.478p | Ordinary |
10:41:10 - 02-Jul-25 |
Sell* | 1,107 | 256.50p | Automatic Execution |
10:41:04 - 02-Jul-25 |
Sell* | 609 | 256.60p | Automatic Execution |
10:40:45 - 02-Jul-25 |
Buy* | 3 | 256.80p | SI Trade |
10:40:32 - 02-Jul-25 |
Buy* | 1 | 256.80p | SI Trade |
10:40:11 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:09 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:08 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:08 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:08 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:08 - 02-Jul-25 |
Unknown* | 0 | 256.60p | OTC Trade |
10:40:08 - 02-Jul-25 |
Buy* | 11 | 256.80p | SI Trade |
10:39:56 - 02-Jul-25 |
Buy* | 1 | 256.80p | SI Trade |
10:38:59 - 02-Jul-25 |
Buy* | 9 | 256.80p | SI Trade |
10:38:03 - 02-Jul-25 |
Unknown* | 0 | 256.80p | SI Trade |
10:37:33 - 02-Jul-25 |
Buy* | 6 | 256.80p | SI Trade |
10:36:50 - 02-Jul-25 |
Unknown* | 0 | 256.90p | SI Trade |
10:36:43 - 02-Jul-25 |
Buy* | 1 | 256.90p | SI Trade |
10:36:34 - 02-Jul-25 |