Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 500,000 | 250.99p | Negotiated Trade |
16:43:26 - 10-Jul-25 |
Sell* | 4,395 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
Sell* | 25,000 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
Sell* | 14,000 | 251.00p | Automatic Execution |
16:35:13 - 10-Jul-25 |
Sell* | 225,697 | 251.00p | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
Sell* | 7,000 | 251.1688p | Ordinary |
16:28:15 - 10-Jul-25 |
Sell* | 697 | 250.50p | Automatic Execution |
16:25:05 - 10-Jul-25 |
Sell* | 3,000 | 250.50p | Automatic Execution |
16:25:05 - 10-Jul-25 |
Sell* | 1,250 | 250.997p | Ordinary |
16:19:36 - 10-Jul-25 |
Sell* | 400 | 250.8376p | Ordinary |
16:16:10 - 10-Jul-25 |
Buy* | 4,927 | 251.00p | Automatic Execution |
16:04:13 - 10-Jul-25 |
Sell* | 1,400 | 250.749p | Ordinary |
16:03:47 - 10-Jul-25 |
Sell* | 2,710 | 250.6688p | Ordinary |
15:52:56 - 10-Jul-25 |
Sell* | 3,000 | 250.50p | Automatic Execution |
15:48:00 - 10-Jul-25 |
Sell* | 1,000 | 250.50p | Automatic Execution |
15:48:00 - 10-Jul-25 |
Sell* | 145 | 250.50p | Automatic Execution |
15:48:00 - 10-Jul-25 |
Sell* | 1,600 | 250.669p | Ordinary |
15:35:06 - 10-Jul-25 |
Sell* | 3,000 | 250.6748p | Ordinary |
15:32:02 - 10-Jul-25 |
Sell* | 2,000 | 250.675p | Ordinary |
15:15:47 - 10-Jul-25 |
Sell* | 1,087 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Unknown* | 125 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Sell* | 788 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Sell* | 125 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Sell* | 2,087 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:08 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 2,008 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 992 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Unknown* | 164 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 2,836 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 164 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Buy* | 1,166 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Buy* | 3,088 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Buy* | 2,259 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Buy* | 2,111 | 251.00p | Automatic Execution |
15:15:07 - 10-Jul-25 |
Unknown* | 13 | 250.50p | Ordinary |
15:14:31 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
15:10:09 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
15:07:55 - 10-Jul-25 |
Buy* | 5,317 | 250.50p | Automatic Execution |
15:07:55 - 10-Jul-25 |
Buy* | 1,100 | 250.50p | Automatic Execution |
15:07:55 - 10-Jul-25 |
Sell* | 1,990 | 250.50p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,271 | 250.50p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 2,187 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Unknown* | 620 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 2,380 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 620 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 3,000 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Buy* | 2,096 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Buy* | 2,110 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Buy* | 2,987 | 251.00p | Automatic Execution |
15:06:23 - 10-Jul-25 |
Sell* | 1,150 | 250.342p | Ordinary |
15:04:52 - 10-Jul-25 |
Sell* | 1,000 | 250.50p | Automatic Execution |
15:04:32 - 10-Jul-25 |
Sell* | 1,429 | 250.50p | Automatic Execution |
15:04:32 - 10-Jul-25 |
Sell* | 1,429 | 250.50p | Automatic Execution |
15:02:47 - 10-Jul-25 |
Sell* | 10 | 250.50p | Automatic Execution |
15:02:42 - 10-Jul-25 |
Sell* | 250 | 250.50p | Automatic Execution |
15:02:42 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
15:00:18 - 10-Jul-25 |
Sell* | 314 | 250.50p | Automatic Execution |
15:00:01 - 10-Jul-25 |
Sell* | 786 | 250.50p | Automatic Execution |
15:00:01 - 10-Jul-25 |
Buy* | 1,100 | 250.50p | Automatic Execution |
14:59:53 - 10-Jul-25 |
Sell* | 10,575 | 250.2017p | Ordinary |
14:59:42 - 10-Jul-25 |
Sell* | 5 | 250.00p | SI Trade |
14:58:30 - 10-Jul-25 |
Buy* | 1,100 | 250.50p | Automatic Execution |
14:56:24 - 10-Jul-25 |
Buy* | 2 | 250.475p | Ordinary |
14:53:46 - 10-Jul-25 |
Sell* | 1,345 | 250.2014p | Ordinary |
14:52:27 - 10-Jul-25 |
Sell* | 4,266 | 250.167p | Ordinary |
14:52:24 - 10-Jul-25 |
Sell* | 14,800 | 250.50p | Automatic Execution |
14:45:47 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
14:45:47 - 10-Jul-25 |
Sell* | 954 | 250.50p | Automatic Execution |
14:44:35 - 10-Jul-25 |
Sell* | 146 | 250.50p | Automatic Execution |
14:44:35 - 10-Jul-25 |
Sell* | 683 | 250.327p | Ordinary |
14:36:18 - 10-Jul-25 |
Sell* | 12,800 | 250.32p | Ordinary |
14:33:16 - 10-Jul-25 |
Sell* | 8,000 | 250.33p | Ordinary |
14:31:00 - 10-Jul-25 |
Sell* | 1,429 | 250.50p | Automatic Execution |
14:29:57 - 10-Jul-25 |
Sell* | 4,150 | 250.657p | Ordinary |
14:28:47 - 10-Jul-25 |
Sell* | 5,982 | 250.653p | Ordinary |
14:26:12 - 10-Jul-25 |
Sell* | 5,000 | 250.65p | Ordinary |
14:25:59 - 10-Jul-25 |
Sell* | 4,500 | 250.699p | Ordinary |
14:21:48 - 10-Jul-25 |
Sell* | 3,226 | 250.7055p | Ordinary |
14:15:35 - 10-Jul-25 |
Sell* | 255 | 250.898p | Ordinary |
14:13:34 - 10-Jul-25 |
Sell* | 5,000 | 250.6493p | Ordinary |
14:11:13 - 10-Jul-25 |
Sell* | 2,857 | 250.50p | Automatic Execution |
14:09:09 - 10-Jul-25 |
Buy* | 83,200 | 250.90p | Ordinary |
14:04:58 - 10-Jul-25 |
Sell* | 180 | 250.41p | Ordinary |
13:57:31 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:56:12 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:54:10 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:50:25 - 10-Jul-25 |
Unknown* | 452 | 250.50p | Ordinary |
13:49:04 - 10-Jul-25 |
Sell* | 14,146 | 250.404p | Ordinary |
13:37:58 - 10-Jul-25 |
Sell* | 28 | 250.50p | Automatic Execution |
13:37:27 - 10-Jul-25 |
Sell* | 674 | 250.50p | Automatic Execution |
13:37:27 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:37:21 - 10-Jul-25 |
Sell* | 15,000 | 250.398p | Ordinary |
13:37:19 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:37:15 - 10-Jul-25 |
Sell* | 1,100 | 250.50p | Automatic Execution |
13:37:10 - 10-Jul-25 |
Sell* | 647 | 250.50p | Automatic Execution |
13:27:04 - 10-Jul-25 |
Sell* | 18 | 250.50p | Automatic Execution |
13:27:03 - 10-Jul-25 |
Sell* | 435 | 250.50p | Automatic Execution |
13:27:03 - 10-Jul-25 |
Sell* | 1,000 | 250.50p | Automatic Execution |
13:26:57 - 10-Jul-25 |
Sell* | 7,500 | 250.50p | Automatic Execution |
13:26:57 - 10-Jul-25 |
Sell* | 2,200 | 251.00p | Ordinary |
13:26:36 - 10-Jul-25 |
Buy* | 5,093 | 251.0086p | Ordinary |
13:26:11 - 10-Jul-25 |
Sell* | 1,000 | 250.80p | Ordinary |
13:22:01 - 10-Jul-25 |
Sell* | 1,400 | 250.8607p | Ordinary |
13:10:35 - 10-Jul-25 |
Sell* | 2,987 | 250.50p | SI Trade |
13:08:04 - 10-Jul-25 |
Sell* | 2,720 | 250.50p | SI Trade |
13:08:04 - 10-Jul-25 |
Sell* | 7,927 | 250.862p | Ordinary |
13:06:01 - 10-Jul-25 |
Sell* | 1 | 250.50p | SI Trade |
12:54:02 - 10-Jul-25 |
Sell* | 13,200 | 251.00p | Ordinary |
12:39:23 - 10-Jul-25 |
Sell* | 43 | 251.00p | Automatic Execution |
12:07:12 - 10-Jul-25 |
Sell* | 1,065 | 251.00p | Automatic Execution |
12:07:12 - 10-Jul-25 |
Sell* | 672 | 251.00p | Automatic Execution |
12:07:11 - 10-Jul-25 |
Buy* | 14,800 | 251.00p | Automatic Execution |
12:07:11 - 10-Jul-25 |
Sell* | 1,405 | 250.7155p | Ordinary |
12:05:59 - 10-Jul-25 |
Sell* | 2,945 | 251.00p | Ordinary |
11:56:43 - 10-Jul-25 |
Sell* | 1,000 | 251.00p | Ordinary |
11:53:23 - 10-Jul-25 |
Buy* | 900 | 251.0086p | Ordinary |
11:43:28 - 10-Jul-25 |
Sell* | 1,000 | 250.9127p | Ordinary |
11:12:04 - 10-Jul-25 |
Sell* | 2,773 | 250.9148p | Ordinary |
11:08:57 - 10-Jul-25 |
Sell* | 1,100 | 250.916p | Ordinary |
11:08:43 - 10-Jul-25 |
Sell* | 659 | 250.939p | Ordinary |
11:08:42 - 10-Jul-25 |
Sell* | 2,185 | 250.939p | Ordinary |
11:08:42 - 10-Jul-25 |
Sell* | 76 | 250.961p | Ordinary |
11:08:41 - 10-Jul-25 |
Sell* | 206 | 250.961p | Ordinary |
11:08:41 - 10-Jul-25 |
Sell* | 796 | 250.971p | Ordinary |
10:58:29 - 10-Jul-25 |
Sell* | 2,085 | 251.00p | Ordinary |
10:57:51 - 10-Jul-25 |
Sell* | 797 | 250.982p | Ordinary |
10:55:47 - 10-Jul-25 |
Sell* | 196 | 250.992p | Ordinary |
10:51:08 - 10-Jul-25 |
Sell* | 1,150 | 251.00p | Ordinary |
10:50:00 - 10-Jul-25 |
Sell* | 734 | 251.00p | Ordinary |
10:43:23 - 10-Jul-25 |
Sell* | 35,010 | 250.9981p | Ordinary |
10:34:40 - 10-Jul-25 |
Buy* | 2,400 | 251.0086p | Ordinary |
10:34:28 - 10-Jul-25 |
Sell* | 11,895 | 251.00p | Ordinary |
10:33:01 - 10-Jul-25 |
Sell* | 2,100 | 251.00p | Ordinary |
10:32:58 - 10-Jul-25 |
Sell* | 45,490 | 250.50p | Ordinary |
10:31:23 - 10-Jul-25 |
Sell* | 1,992 | 251.00p | Ordinary |
10:26:57 - 10-Jul-25 |
Sell* | 1,020 | 251.00p | Ordinary |
10:26:25 - 10-Jul-25 |
Buy* | 1,285 | 251.206p | Ordinary |
10:13:09 - 10-Jul-25 |
Sell* | 875 | 251.00p | Ordinary |
10:02:09 - 10-Jul-25 |
Buy* | 500 | 251.00p | Automatic Execution |
09:56:55 - 10-Jul-25 |
Buy* | 968 | 251.00p | Automatic Execution |
09:56:51 - 10-Jul-25 |
Buy* | 2,032 | 251.00p | Automatic Execution |
09:56:48 - 10-Jul-25 |
Buy* | 3,000 | 251.00p | Automatic Execution |
09:56:48 - 10-Jul-25 |
Sell* | 2 | 250.50p | Automatic Execution |
09:54:01 - 10-Jul-25 |
Sell* | 33 | 250.50p | Automatic Execution |
09:54:01 - 10-Jul-25 |
Buy* | 4,600 | 250.8487p | Ordinary |
09:53:34 - 10-Jul-25 |
Buy* | 275 | 250.8309p | Ordinary |
09:50:16 - 10-Jul-25 |