Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 302,641 | 150.40p | Uncrossing Trade |
16:35:20 - 31-Jul-25 |
Sell* | 100,000 | 150.00p | Ordinary |
16:28:33 - 31-Jul-25 |
Sell* | 1,030 | 150.00p | SI Trade |
16:28:14 - 31-Jul-25 |
Sell* | 308 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Sell* | 36 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Sell* | 120 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Buy* | 125 | 150.40p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Buy* | 299 | 150.40p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Buy* | 653 | 150.40p | Automatic Execution |
16:28:08 - 31-Jul-25 |
Buy* | 807 | 150.20p | Automatic Execution |
16:26:25 - 31-Jul-25 |
Unknown* | 2,602 | 150.20p | SI Trade |
16:23:24 - 31-Jul-25 |
Sell* | 14,500 | 150.00p | Ordinary |
16:21:59 - 31-Jul-25 |
Sell* | 137 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Sell* | 827 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Sell* | 1,112 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Buy* | 625 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Buy* | 90 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Buy* | 1,116 | 150.20p | Automatic Execution |
16:18:17 - 31-Jul-25 |
Buy* | 103 | 150.20p | Automatic Execution |
16:18:16 - 31-Jul-25 |
Buy* | 625 | 150.20p | Automatic Execution |
16:18:16 - 31-Jul-25 |
Sell* | 219 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 575 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 1,000 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 110 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 890 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Buy* | 1,033 | 150.40p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 1,000 | 150.20p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Buy* | 2,100 | 150.40p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Buy* | 80 | 150.40p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Buy* | 875 | 150.40p | Automatic Execution |
16:18:15 - 31-Jul-25 |
Sell* | 545 | 150.20p | Automatic Execution |
16:18:09 - 31-Jul-25 |
Buy* | 1,696 | 150.40p | Automatic Execution |
16:13:30 - 31-Jul-25 |
Buy* | 288 | 150.20p | Automatic Execution |
16:03:51 - 31-Jul-25 |
Sell* | 591 | 150.20p | Automatic Execution |
16:02:27 - 31-Jul-25 |
Sell* | 159 | 150.20p | Automatic Execution |
16:02:27 - 31-Jul-25 |
Sell* | 2,600 | 150.20p | Automatic Execution |
16:02:27 - 31-Jul-25 |
Buy* | 576 | 150.20p | Automatic Execution |
16:00:39 - 31-Jul-25 |
Buy* | 798 | 150.20p | Automatic Execution |
16:00:31 - 31-Jul-25 |
Buy* | 890 | 150.20p | Automatic Execution |
16:00:31 - 31-Jul-25 |
Sell* | 1,038 | 150.20p | Automatic Execution |
16:00:27 - 31-Jul-25 |
Sell* | 446 | 150.20p | Automatic Execution |
16:00:27 - 31-Jul-25 |
Sell* | 1,975 | 150.20p | Automatic Execution |
16:00:27 - 31-Jul-25 |
Buy* | 202 | 150.40p | Automatic Execution |
16:00:27 - 31-Jul-25 |
Buy* | 548 | 150.40p | Automatic Execution |
16:00:27 - 31-Jul-25 |
Buy* | 222 | 150.40p | Automatic Execution |
15:58:24 - 31-Jul-25 |
Unknown* | 1,427 | 150.30p | SI Trade |
15:56:52 - 31-Jul-25 |
Sell* | 247 | 150.20p | Automatic Execution |
15:55:31 - 31-Jul-25 |
Sell* | 28 | 150.20p | Automatic Execution |
15:55:31 - 31-Jul-25 |
Sell* | 138 | 150.20p | Automatic Execution |
15:55:31 - 31-Jul-25 |
Sell* | 1,339 | 150.20p | Automatic Execution |
15:55:31 - 31-Jul-25 |
Sell* | 688 | 150.40p | Automatic Execution |
15:55:26 - 31-Jul-25 |
Sell* | 1,000 | 150.40p | Automatic Execution |
15:55:26 - 31-Jul-25 |
Buy* | 920 | 150.60p | Automatic Execution |
15:55:26 - 31-Jul-25 |
Buy* | 76 | 150.40p | Automatic Execution |
15:55:26 - 31-Jul-25 |
Buy* | 519 | 150.40p | Automatic Execution |
15:55:25 - 31-Jul-25 |
Buy* | 578 | 150.40p | Automatic Execution |
15:55:25 - 31-Jul-25 |
Sell* | 1 | 150.23p | Ordinary |
15:55:21 - 31-Jul-25 |
Sell* | 544 | 150.40p | Automatic Execution |
15:50:50 - 31-Jul-25 |
Buy* | 971 | 150.60p | SI Trade |
15:50:45 - 31-Jul-25 |
Sell* | 2,000 | 150.40p | Automatic Execution |
15:50:45 - 31-Jul-25 |
Sell* | 519 | 150.40p | Automatic Execution |
15:50:45 - 31-Jul-25 |
Buy* | 820 | 150.60p | Automatic Execution |
15:50:45 - 31-Jul-25 |
Buy* | 727 | 150.60p | Automatic Execution |
15:50:45 - 31-Jul-25 |
Buy* | 225 | 150.40p | Automatic Execution |
15:50:35 - 31-Jul-25 |
Buy* | 750 | 150.40p | Automatic Execution |
15:50:35 - 31-Jul-25 |
Buy* | 698 | 150.20p | Automatic Execution |
15:50:35 - 31-Jul-25 |
Buy* | 132 | 150.20p | Automatic Execution |
15:50:35 - 31-Jul-25 |
Sell* | 6 | 149.80p | SI Trade |
15:49:37 - 31-Jul-25 |
Buy* | 973 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Buy* | 265 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Buy* | 1 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Buy* | 784 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Buy* | 526 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 4,500 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 5,000 | 150.00p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 400 | 150.20p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 2,500 | 150.20p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 1,500 | 150.20p | Automatic Execution |
15:47:00 - 31-Jul-25 |
Sell* | 2,600 | 150.40p | Automatic Execution |
15:35:00 - 31-Jul-25 |
Sell* | 744 | 150.60p | Automatic Execution |
15:33:34 - 31-Jul-25 |
Sell* | 324 | 150.60p | Automatic Execution |
15:33:28 - 31-Jul-25 |
Sell* | 615 | 150.60p | Automatic Execution |
15:33:28 - 31-Jul-25 |
Sell* | 76 | 150.60p | Automatic Execution |
15:33:28 - 31-Jul-25 |
Sell* | 526 | 150.60p | Automatic Execution |
15:33:28 - 31-Jul-25 |
Buy* | 402 | 150.80p | Automatic Execution |
15:33:28 - 31-Jul-25 |
Sell* | 6 | 150.4012p | Ordinary |
15:33:06 - 31-Jul-25 |
Buy* | 16 | 151.00p | SI Trade |
15:31:13 - 31-Jul-25 |
Sell* | 1,435 | 150.60p | Automatic Execution |
15:31:13 - 31-Jul-25 |
Sell* | 454 | 150.80p | Automatic Execution |
15:27:45 - 31-Jul-25 |
Unknown* | 0 | 150.60p | SI Trade |
15:27:43 - 31-Jul-25 |
Sell* | 30 | 150.60p | Automatic Execution |
15:26:58 - 31-Jul-25 |
Sell* | 544 | 150.80p | Automatic Execution |
15:26:20 - 31-Jul-25 |
Buy* | 663 | 150.80p | Automatic Execution |
15:26:15 - 31-Jul-25 |
Buy* | 67 | 150.80p | Automatic Execution |
15:26:13 - 31-Jul-25 |
Sell* | 1,291 | 150.80p | Automatic Execution |
15:26:05 - 31-Jul-25 |
Sell* | 3,977 | 150.80p | Automatic Execution |
15:26:05 - 31-Jul-25 |
Sell* | 1,000 | 150.80p | Automatic Execution |
15:26:05 - 31-Jul-25 |
Sell* | 1,577 | 150.80p | Automatic Execution |
15:26:05 - 31-Jul-25 |
Sell* | 423 | 150.80p | Automatic Execution |
15:26:05 - 31-Jul-25 |
Buy* | 680 | 150.80p | Automatic Execution |
15:19:56 - 31-Jul-25 |
Buy* | 277 | 150.80p | Automatic Execution |
15:19:56 - 31-Jul-25 |
Buy* | 749 | 150.80p | Automatic Execution |
15:19:56 - 31-Jul-25 |
Buy* | 834 | 150.60p | Automatic Execution |
15:19:54 - 31-Jul-25 |
Buy* | 980 | 150.60p | Automatic Execution |
15:19:54 - 31-Jul-25 |
Buy* | 539 | 150.60p | Automatic Execution |
15:19:54 - 31-Jul-25 |
Buy* | 200 | 150.40p | Automatic Execution |
15:17:25 - 31-Jul-25 |
Buy* | 545 | 150.40p | Automatic Execution |
15:17:25 - 31-Jul-25 |
Buy* | 293 | 150.40p | Automatic Execution |
15:17:25 - 31-Jul-25 |
Buy* | 462 | 150.40p | Automatic Execution |
15:17:25 - 31-Jul-25 |
Buy* | 850 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 69 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 677 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 489 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 2,309 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 5 | 150.20p | Automatic Execution |
15:16:30 - 31-Jul-25 |
Buy* | 150,000 | 150.00p | Suspected BUY Trade |
15:15:25 - 31-Jul-25 |
Buy* | 5 | 149.90p | Ordinary |
15:15:13 - 31-Jul-25 |
Buy* | 1 | 150.20p | SI Trade |
15:14:32 - 31-Jul-25 |
Sell* | 25 | 149.80p | SI Trade |
15:11:57 - 31-Jul-25 |
Buy* | 624 | 149.80p | Automatic Execution |
15:11:57 - 31-Jul-25 |
Buy* | 815 | 149.80p | Automatic Execution |
15:11:57 - 31-Jul-25 |
Buy* | 1,000 | 149.80p | Automatic Execution |
15:11:57 - 31-Jul-25 |
Sell* | 2,100 | 149.20p | Automatic Execution |
15:11:57 - 31-Jul-25 |
Sell* | 1,315 | 149.20p | Automatic Execution |
15:11:57 - 31-Jul-25 |
Sell* | 68 | 149.00p | SI Trade |
15:11:13 - 31-Jul-25 |
Sell* | 2,100 | 150.00p | Automatic Execution |
15:11:12 - 31-Jul-25 |
Sell* | 724 | 150.00p | Automatic Execution |
15:11:12 - 31-Jul-25 |
Sell* | 1,431 | 150.20p | Automatic Execution |
15:11:12 - 31-Jul-25 |
Sell* | 5,000 | 150.20p | Automatic Execution |
15:11:12 - 31-Jul-25 |
Buy* | 408 | 150.40p | Automatic Execution |
15:10:31 - 31-Jul-25 |
Buy* | 815 | 150.40p | Automatic Execution |
15:10:31 - 31-Jul-25 |
Buy* | 92 | 150.40p | Automatic Execution |
15:10:31 - 31-Jul-25 |
Buy* | 21 | 150.40p | Automatic Execution |
15:10:31 - 31-Jul-25 |
Buy* | 607 | 150.40p | Automatic Execution |
15:09:59 - 31-Jul-25 |
Buy* | 21 | 150.40p | Automatic Execution |
15:09:59 - 31-Jul-25 |
Sell* | 1,322 | 150.40p | Automatic Execution |
15:09:51 - 31-Jul-25 |
Sell* | 1,301 | 150.40p | Automatic Execution |
15:09:51 - 31-Jul-25 |
Sell* | 1,080 | 150.40p | Automatic Execution |
15:09:51 - 31-Jul-25 |
Buy* | 23 | 150.80p | Automatic Execution |
14:56:55 - 31-Jul-25 |
Sell* | 3,700 | 150.80p | Automatic Execution |
14:56:39 - 31-Jul-25 |
Sell* | 2,833 | 150.80p | Automatic Execution |
14:56:39 - 31-Jul-25 |
Sell* | 2,722 | 150.80p | Automatic Execution |
14:56:39 - 31-Jul-25 |
Sell* | 1,923 | 151.00p | Automatic Execution |
14:56:39 - 31-Jul-25 |
Sell* | 996 | 151.00p | Automatic Execution |
14:56:39 - 31-Jul-25 |
Unknown* | 200 | 151.20p | SI Trade |
14:55:35 - 31-Jul-25 |
Sell* | 520 | 151.20p | Automatic Execution |
14:55:35 - 31-Jul-25 |
Sell* | 1,702 | 151.20p | Automatic Execution |
14:55:35 - 31-Jul-25 |
Buy* | 585 | 151.40p | Automatic Execution |
14:55:29 - 31-Jul-25 |
Buy* | 970 | 151.40p | Automatic Execution |
14:55:29 - 31-Jul-25 |
Buy* | 291 | 151.20p | Automatic Execution |
14:55:26 - 31-Jul-25 |
Buy* | 6 | 151.20p | Automatic Execution |
14:55:26 - 31-Jul-25 |
Buy* | 690 | 151.20p | Automatic Execution |
14:55:26 - 31-Jul-25 |
Buy* | 76 | 151.20p | Automatic Execution |
14:55:26 - 31-Jul-25 |
Sell* | 387 | 150.8461p | Ordinary |
14:53:48 - 31-Jul-25 |
Buy* | 265 | 151.20p | Automatic Execution |
14:50:47 - 31-Jul-25 |
Buy* | 200 | 151.20p | Automatic Execution |
14:49:25 - 31-Jul-25 |
Buy* | 200 | 151.20p | Automatic Execution |
14:49:25 - 31-Jul-25 |
Buy* | 86 | 151.20p | Automatic Execution |
14:49:25 - 31-Jul-25 |
Unknown* | 1,029 | 150.20p | OTC Trade |
14:42:28 - 31-Jul-25 |
Sell* | 2,222 | 151.20p | Automatic Execution |
14:39:40 - 31-Jul-25 |
Buy* | 1,356 | 151.60p | Automatic Execution |
14:39:30 - 31-Jul-25 |
Buy* | 2,100 | 151.60p | Automatic Execution |
14:39:30 - 31-Jul-25 |
Buy* | 537 | 151.60p | Automatic Execution |
14:39:30 - 31-Jul-25 |
Sell* | 114 | 151.20p | Automatic Execution |
14:39:27 - 31-Jul-25 |
Sell* | 537 | 151.20p | Automatic Execution |
14:39:27 - 31-Jul-25 |
Buy* | 24 | 151.60p | SI Trade |
14:39:27 - 31-Jul-25 |
Buy* | 2,100 | 151.60p | Automatic Execution |
14:39:27 - 31-Jul-25 |
Buy* | 293 | 151.60p | Automatic Execution |
14:39:27 - 31-Jul-25 |
Buy* | 1 | 151.60p | Automatic Execution |
14:39:27 - 31-Jul-25 |
Sell* | 5,316 | 151.40p | Automatic Execution |
14:35:27 - 31-Jul-25 |
Sell* | 498 | 151.40p | Automatic Execution |
14:35:27 - 31-Jul-25 |
Sell* | 7,672 | 151.40p | Automatic Execution |
14:35:27 - 31-Jul-25 |
Buy* | 707 | 151.40p | Automatic Execution |
14:35:27 - 31-Jul-25 |
Buy* | 1,740 | 151.40p | Automatic Execution |
14:35:27 - 31-Jul-25 |
Sell* | 552 | 151.00p | Automatic Execution |
14:35:04 - 31-Jul-25 |
Sell* | 1,500 | 151.20p | Automatic Execution |
14:35:04 - 31-Jul-25 |
Sell* | 324 | 151.20p | Automatic Execution |
14:35:04 - 31-Jul-25 |
Sell* | 634 | 151.20p | Automatic Execution |
14:35:04 - 31-Jul-25 |
Buy* | 2,100 | 151.80p | Automatic Execution |
14:33:58 - 31-Jul-25 |
Buy* | 1,065 | 151.80p | Automatic Execution |
14:33:58 - 31-Jul-25 |
Sell* | 620 | 151.60p | Automatic Execution |
14:33:55 - 31-Jul-25 |
Sell* | 1,530 | 151.60p | Automatic Execution |
14:33:55 - 31-Jul-25 |
Sell* | 557 | 151.80p | Automatic Execution |
14:33:54 - 31-Jul-25 |
Sell* | 943 | 151.80p | Automatic Execution |
14:33:54 - 31-Jul-25 |
Sell* | 1,000 | 151.80p | Automatic Execution |
14:33:54 - 31-Jul-25 |
Sell* | 356 | 151.80p | Automatic Execution |
14:33:54 - 31-Jul-25 |
Sell* | 552 | 151.80p | Automatic Execution |
14:33:54 - 31-Jul-25 |
Unknown* | 350,000 | 152.00p | Negotiated Trade |
14:33:43 - 31-Jul-25 |
Sell* | 620 | 152.00p | Automatic Execution |
14:33:00 - 31-Jul-25 |
Sell* | 235 | 152.00p | Automatic Execution |
14:32:58 - 31-Jul-25 |
Sell* | 668 | 152.00p | Automatic Execution |
14:32:58 - 31-Jul-25 |
Sell* | 65 | 152.00p | Automatic Execution |
14:32:57 - 31-Jul-25 |
Sell* | 267 | 152.00p | Automatic Execution |
14:32:57 - 31-Jul-25 |
Sell* | 1,000 | 152.00p | Automatic Execution |
14:32:57 - 31-Jul-25 |
Sell* | 216 | 152.00p | Automatic Execution |
14:32:57 - 31-Jul-25 |
Sell* | 1,000 | 152.00p | Automatic Execution |
14:32:57 - 31-Jul-25 |
Buy* | 1,135 | 152.20p | Automatic Execution |
14:31:42 - 31-Jul-25 |
Buy* | 664 | 152.20p | Automatic Execution |
14:31:42 - 31-Jul-25 |
Buy* | 118 | 152.20p | Automatic Execution |
14:31:42 - 31-Jul-25 |
Sell* | 578 | 152.00p | Automatic Execution |
14:31:16 - 31-Jul-25 |