Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 856 | 124.60p | SI Trade |
16:29:51 - 02-Jul-25 |
Buy* | 230 | 124.40p | Automatic Execution |
16:25:50 - 02-Jul-25 |
Buy* | 311 | 124.40p | Automatic Execution |
16:25:50 - 02-Jul-25 |
Buy* | 997 | 124.40p | Automatic Execution |
16:25:50 - 02-Jul-25 |
Buy* | 246 | 124.40p | Automatic Execution |
16:25:50 - 02-Jul-25 |
Buy* | 216 | 124.40p | Automatic Execution |
16:25:50 - 02-Jul-25 |
Sell* | 1,391 | 124.20p | Automatic Execution |
16:20:24 - 02-Jul-25 |
Buy* | 15 | 124.60p | SI Trade |
16:18:35 - 02-Jul-25 |
Buy* | 18 | 124.40p | Automatic Execution |
16:17:46 - 02-Jul-25 |
Buy* | 6 | 124.40p | Automatic Execution |
16:17:23 - 02-Jul-25 |
Sell* | 226 | 124.20p | Automatic Execution |
16:17:23 - 02-Jul-25 |
Sell* | 238 | 124.20p | Automatic Execution |
16:17:23 - 02-Jul-25 |
Sell* | 214 | 124.20p | Automatic Execution |
16:17:23 - 02-Jul-25 |
Buy* | 145 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Buy* | 364 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Buy* | 708 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Sell* | 18 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Sell* | 850 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Sell* | 615 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Sell* | 494 | 124.40p | Automatic Execution |
16:17:21 - 02-Jul-25 |
Sell* | 238 | 124.60p | Automatic Execution |
16:16:53 - 02-Jul-25 |
Sell* | 654 | 124.60p | Automatic Execution |
16:16:53 - 02-Jul-25 |
Sell* | 139 | 124.60p | Automatic Execution |
16:16:53 - 02-Jul-25 |
Sell* | 76 | 124.60p | Automatic Execution |
16:16:51 - 02-Jul-25 |
Buy* | 306 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 230 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 725 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 2,730 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 223 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 215 | 125.00p | Automatic Execution |
16:16:48 - 02-Jul-25 |
Buy* | 5,000 | 124.93284p | Ordinary |
16:16:24 - 02-Jul-25 |
Sell* | 2,000 | 124.5997p | Ordinary |
16:12:57 - 02-Jul-25 |
Buy* | 5,000 | 124.83p | Ordinary |
16:12:28 - 02-Jul-25 |
Sell* | 8,022 | 124.652p | Ordinary |
16:10:43 - 02-Jul-25 |
Sell* | 70 | 124.5888p | Ordinary |
16:07:36 - 02-Jul-25 |
Unknown* | 0 | 125.00p | SI Trade |
16:06:26 - 02-Jul-25 |
Sell* | 4 | 124.40p | SI Trade |
16:05:01 - 02-Jul-25 |
Unknown* | 17 | 124.20p | OTC Trade |
15:56:57 - 02-Jul-25 |
Buy* | 2,600 | 125.00p | SI Trade |
15:55:20 - 02-Jul-25 |
Unknown* | 650 | 125.00p | OTC Trade |
15:55:20 - 02-Jul-25 |
Buy* | 122 | 124.60p | Automatic Execution |
15:49:58 - 02-Jul-25 |
Sell* | 400 | 124.40p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Sell* | 654 | 124.60p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Sell* | 5 | 124.60p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Sell* | 54 | 124.60p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Sell* | 785 | 124.60p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Sell* | 761 | 124.60p | Automatic Execution |
15:45:11 - 02-Jul-25 |
Buy* | 119 | 125.20p | SI Trade |
15:44:45 - 02-Jul-25 |
Buy* | 1,986 | 125.1031p | Ordinary |
15:34:13 - 02-Jul-25 |
Sell* | 200 | 125.00p | Automatic Execution |
15:26:13 - 02-Jul-25 |
Sell* | 47 | 124.60p | SI Trade |
15:26:02 - 02-Jul-25 |
Buy* | 7,927 | 125.40p | Ordinary |
15:21:41 - 02-Jul-25 |
Buy* | 7,928 | 125.367p | Ordinary |
15:21:34 - 02-Jul-25 |
Sell* | 654 | 124.80p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Sell* | 1,068 | 124.80p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Sell* | 23 | 124.80p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Sell* | 777 | 124.80p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Sell* | 28 | 124.80p | Automatic Execution |
15:17:55 - 02-Jul-25 |
Buy* | 7 | 125.40p | SI Trade |
15:16:13 - 02-Jul-25 |
Buy* | 1 | 125.60p | SI Trade |
15:14:00 - 02-Jul-25 |
Sell* | 910 | 125.00p | Automatic Execution |
15:14:00 - 02-Jul-25 |
Buy* | 212 | 125.20p | Automatic Execution |
15:10:19 - 02-Jul-25 |
Buy* | 210 | 125.20p | Automatic Execution |
15:10:19 - 02-Jul-25 |
Buy* | 168 | 125.20p | Automatic Execution |
15:10:19 - 02-Jul-25 |
Buy* | 198 | 125.20p | Automatic Execution |
15:10:19 - 02-Jul-25 |
Buy* | 200 | 125.00p | Automatic Execution |
15:10:01 - 02-Jul-25 |
Buy* | 169 | 125.00p | Automatic Execution |
15:10:01 - 02-Jul-25 |
Buy* | 7,938 | 125.20p | Ordinary |
15:09:50 - 02-Jul-25 |
Buy* | 239 | 124.80p | Ordinary |
15:09:14 - 02-Jul-25 |
Buy* | 345 | 124.60p | SI Trade |
15:05:38 - 02-Jul-25 |
Sell* | 4,150 | 124.60p | Automatic Execution |
15:05:37 - 02-Jul-25 |
Sell* | 800 | 124.60p | Automatic Execution |
15:05:37 - 02-Jul-25 |
Buy* | 168 | 124.80p | Automatic Execution |
15:02:05 - 02-Jul-25 |
Buy* | 168 | 124.60p | Automatic Execution |
15:01:48 - 02-Jul-25 |
Buy* | 1,186 | 125.00p | Ordinary |
15:01:47 - 02-Jul-25 |
Sell* | 800 | 124.2014p | Ordinary |
15:01:39 - 02-Jul-25 |
Sell* | 29 | 124.00p | Automatic Execution |
15:01:28 - 02-Jul-25 |
Sell* | 641 | 124.00p | Automatic Execution |
15:01:28 - 02-Jul-25 |
Buy* | 198 | 124.20p | Automatic Execution |
15:01:21 - 02-Jul-25 |
Buy* | 20,314 | 124.60p | Ordinary |
15:00:49 - 02-Jul-25 |
Sell* | 146 | 123.60p | Automatic Execution |
14:59:55 - 02-Jul-25 |
Sell* | 200 | 123.60p | Automatic Execution |
14:59:55 - 02-Jul-25 |
Unknown* | 5,000 | 123.80p | OTC Trade |
14:59:04 - 02-Jul-25 |
Unknown* | 5,000 | 123.5253p | OTC Trade |
14:59:04 - 02-Jul-25 |
Unknown* | 5,000 | 123.80p | OTC Trade |
14:59:04 - 02-Jul-25 |
Sell* | 5,000 | 123.80p | SI Trade |
14:59:04 - 02-Jul-25 |
Sell* | 742 | 123.80p | Automatic Execution |
14:58:56 - 02-Jul-25 |
Buy* | 10,000 | 124.601p | Ordinary |
14:57:16 - 02-Jul-25 |
Buy* | 500 | 124.40p | SI Trade |
14:51:58 - 02-Jul-25 |
Sell* | 58 | 123.80p | Automatic Execution |
14:49:26 - 02-Jul-25 |
Buy* | 7,965 | 124.773p | Ordinary |
14:49:25 - 02-Jul-25 |
Sell* | 157 | 123.80p | Automatic Execution |
14:49:24 - 02-Jul-25 |
Sell* | 201 | 123.80p | Automatic Execution |
14:49:24 - 02-Jul-25 |
Sell* | 216 | 123.80p | Automatic Execution |
14:49:24 - 02-Jul-25 |
Sell* | 209 | 123.80p | Automatic Execution |
14:49:24 - 02-Jul-25 |
Sell* | 316 | 123.80p | Automatic Execution |
14:49:24 - 02-Jul-25 |
Buy* | 1,156 | 124.20p | Automatic Execution |
14:49:21 - 02-Jul-25 |
Sell* | 318 | 124.00p | Automatic Execution |
14:49:21 - 02-Jul-25 |
Sell* | 136 | 124.00p | Automatic Execution |
14:49:21 - 02-Jul-25 |
Sell* | 198 | 124.00p | Automatic Execution |
14:49:21 - 02-Jul-25 |
Sell* | 217 | 124.00p | Automatic Execution |
14:49:21 - 02-Jul-25 |
Buy* | 1,597 | 124.394p | Ordinary |
14:48:12 - 02-Jul-25 |
Sell* | 148 | 124.40p | Automatic Execution |
14:48:11 - 02-Jul-25 |
Sell* | 4,060 | 124.40p | Automatic Execution |
14:48:11 - 02-Jul-25 |
Sell* | 940 | 124.40p | Automatic Execution |
14:48:08 - 02-Jul-25 |
Buy* | 238 | 125.20p | SI Trade |
14:48:07 - 02-Jul-25 |
Buy* | 400 | 124.80p | Automatic Execution |
14:48:07 - 02-Jul-25 |
Sell* | 310 | 124.60p | Automatic Execution |
14:48:07 - 02-Jul-25 |
Sell* | 331 | 124.60p | Automatic Execution |
14:48:07 - 02-Jul-25 |
Sell* | 819 | 124.60p | Automatic Execution |
14:48:07 - 02-Jul-25 |
Buy* | 218 | 125.00p | Automatic Execution |
14:48:07 - 02-Jul-25 |
Buy* | 47,428 | 125.8604p | Ordinary |
14:47:45 - 02-Jul-25 |
Sell* | 79 | 124.60p | Automatic Execution |
14:43:15 - 02-Jul-25 |
Sell* | 29 | 124.60p | Automatic Execution |
14:43:05 - 02-Jul-25 |
Buy* | 320 | 124.80p | Automatic Execution |
14:43:01 - 02-Jul-25 |
Buy* | 1,066 | 124.80p | Automatic Execution |
14:43:01 - 02-Jul-25 |
Buy* | 267 | 124.80p | Automatic Execution |
14:43:01 - 02-Jul-25 |
Buy* | 595 | 124.80p | Automatic Execution |
14:43:01 - 02-Jul-25 |
Buy* | 268 | 124.80p | Automatic Execution |
14:43:01 - 02-Jul-25 |
Unknown* | 294 | 124.80p | OTC Trade |
14:41:35 - 02-Jul-25 |
Buy* | 7,941 | 125.178p | Ordinary |
14:35:55 - 02-Jul-25 |
Sell* | 50 | 124.00p | SI Trade |
14:35:43 - 02-Jul-25 |
Buy* | 7,928 | 125.386p | Ordinary |
14:33:01 - 02-Jul-25 |
Buy* | 7,952 | 124.98p | Ordinary |
14:29:11 - 02-Jul-25 |
Sell* | 268 | 124.80p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Sell* | 838 | 124.80p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Sell* | 57 | 124.80p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Buy* | 850 | 125.00p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Buy* | 195 | 125.00p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Buy* | 206 | 125.00p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Sell* | 1,600 | 124.80p | Automatic Execution |
14:27:20 - 02-Jul-25 |
Unknown* | 16 | 125.40p | OTC Trade |
14:22:05 - 02-Jul-25 |
Unknown* | 17 | 124.60p | OTC Trade |
14:21:51 - 02-Jul-25 |
Buy* | 2 | 125.40p | Ordinary |
14:21:27 - 02-Jul-25 |
Unknown* | 175 | 125.40p | OTC Trade |
14:17:14 - 02-Jul-25 |
Buy* | 200 | 125.20p | Automatic Execution |
14:15:30 - 02-Jul-25 |
Buy* | 162 | 125.20p | Automatic Execution |
14:15:30 - 02-Jul-25 |
Buy* | 627 | 125.0536p | Ordinary |
14:13:50 - 02-Jul-25 |
Unknown* | 0 | 125.20p | SI Trade |
14:10:39 - 02-Jul-25 |
Buy* | 272 | 125.20p | SI Trade |
14:08:30 - 02-Jul-25 |
Buy* | 30 | 125.20p | SI Trade |
14:06:12 - 02-Jul-25 |
Sell* | 22 | 124.60p | Automatic Execution |
14:03:49 - 02-Jul-25 |
Buy* | 1 | 125.20p | Ordinary |
14:03:12 - 02-Jul-25 |
Sell* | 36 | 124.40p | Automatic Execution |
13:59:49 - 02-Jul-25 |
Buy* | 64 | 125.20p | SI Trade |
13:57:02 - 02-Jul-25 |
Sell* | 419 | 124.80p | Automatic Execution |
13:54:41 - 02-Jul-25 |
Sell* | 731 | 124.80p | Automatic Execution |
13:54:41 - 02-Jul-25 |
Sell* | 450 | 124.80p | Automatic Execution |
13:54:41 - 02-Jul-25 |
Unknown* | -2,820 | 125.00p | SI Trade Correction |
13:47:52 - 02-Jul-25 |
Unknown* | 2,820 | 124.99998p | SI Trade |
13:47:52 - 02-Jul-25 |
Unknown* | 2,820 | 125.00p | SI Trade |
13:47:52 - 02-Jul-25 |
Sell* | 143 | 125.00p | Automatic Execution |
13:46:48 - 02-Jul-25 |
Sell* | 57 | 125.00p | Automatic Execution |
13:46:16 - 02-Jul-25 |
Unknown* | 7 | 125.20p | OTC Trade |
13:43:25 - 02-Jul-25 |
Buy* | 621 | 125.00p | Automatic Execution |
13:40:01 - 02-Jul-25 |
Buy* | 700 | 125.00p | Automatic Execution |
13:40:01 - 02-Jul-25 |
Sell* | 38 | 124.20p | Automatic Execution |
13:39:50 - 02-Jul-25 |
Sell* | 345 | 124.20p | Automatic Execution |
13:39:50 - 02-Jul-25 |
Buy* | 2,100 | 125.00p | SI Trade |
13:38:34 - 02-Jul-25 |
Sell* | 223 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 199 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 22 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 175 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 840 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 232 | 124.20p | Automatic Execution |
13:38:34 - 02-Jul-25 |
Sell* | 5,000 | 125.00p | Automatic Execution |
13:38:32 - 02-Jul-25 |
Sell* | 255 | 125.20p | Automatic Execution |
13:38:32 - 02-Jul-25 |
Buy* | 18 | 126.00p | Automatic Execution |
13:38:32 - 02-Jul-25 |
Buy* | 680 | 126.00p | Automatic Execution |
13:38:32 - 02-Jul-25 |
Buy* | 2 | 126.00p | Ordinary |
13:37:29 - 02-Jul-25 |
Buy* | 1,968 | 125.88976p | Ordinary |
13:33:12 - 02-Jul-25 |
Sell* | 345 | 125.20p | Automatic Execution |
13:32:42 - 02-Jul-25 |
Unknown* | 701 | 125.20p | OTC Trade |
13:32:29 - 02-Jul-25 |
Buy* | 173 | 126.00p | Automatic Execution |
13:30:14 - 02-Jul-25 |
Buy* | 200 | 126.00p | Automatic Execution |
13:30:14 - 02-Jul-25 |
Sell* | 4 | 126.20p | Automatic Execution |
13:19:52 - 02-Jul-25 |
Sell* | 21 | 126.20p | Automatic Execution |
13:19:47 - 02-Jul-25 |
Buy* | 750 | 127.207p | Ordinary |
13:19:46 - 02-Jul-25 |
Buy* | 190 | 127.172p | Ordinary |
13:19:46 - 02-Jul-25 |
Sell* | 660 | 126.60p | Automatic Execution |
13:19:46 - 02-Jul-25 |
Sell* | 3,100 | 126.60p | Automatic Execution |
13:19:46 - 02-Jul-25 |
Sell* | 660 | 126.80p | Automatic Execution |
13:19:46 - 02-Jul-25 |
Sell* | 200 | 127.00p | Automatic Execution |
13:19:45 - 02-Jul-25 |
Sell* | 800 | 127.00p | Automatic Execution |
13:19:45 - 02-Jul-25 |
Sell* | 667 | 127.00p | Automatic Execution |
13:19:45 - 02-Jul-25 |
Sell* | 3,200 | 127.00p | Automatic Execution |
13:19:45 - 02-Jul-25 |
Sell* | 687 | 127.00p | Automatic Execution |
13:19:45 - 02-Jul-25 |
Sell* | 152 | 127.259p | SI Trade |
13:18:20 - 02-Jul-25 |
Sell* | 9 | 127.00p | Automatic Execution |
13:12:34 - 02-Jul-25 |
Sell* | 13 | 127.20p | Automatic Execution |
13:08:19 - 02-Jul-25 |
Buy* | 375 | 127.60p | Automatic Execution |
13:07:03 - 02-Jul-25 |
Buy* | 188 | 127.60p | Automatic Execution |
13:07:03 - 02-Jul-25 |
Buy* | 500 | 127.80p | SI Trade |
13:06:45 - 02-Jul-25 |
Sell* | 3,833 | 127.3024p | Ordinary |
13:04:40 - 02-Jul-25 |
Buy* | 45 | 127.80p | SI Trade |
13:01:25 - 02-Jul-25 |
Buy* | 3 | 128.00p | SI Trade |
13:01:25 - 02-Jul-25 |
Sell* | 90 | 127.40p | Automatic Execution |
13:01:25 - 02-Jul-25 |
Sell* | 300 | 127.40p | Automatic Execution |
13:01:25 - 02-Jul-25 |
Sell* | 137 | 127.60p | Automatic Execution |
12:58:56 - 02-Jul-25 |
Buy* | 189 | 127.895p | Ordinary |
12:57:12 - 02-Jul-25 |