Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 16,129 | 276.50p | Suspected BUY Trade |
16:35:14 - 01-Aug-25 |
Sell* | 26,869 | 275.50p | Ordinary |
16:30:22 - 01-Aug-25 |
Unknown* | 646 | 276.75p | Negotiated Trade |
16:29:57 - 01-Aug-25 |
Buy* | 42 | 276.50p | Automatic Execution |
16:27:26 - 01-Aug-25 |
Sell* | 1 | 275.50p | Automatic Execution |
16:19:02 - 01-Aug-25 |
Sell* | 323 | 276.00p | Automatic Execution |
16:19:02 - 01-Aug-25 |
Buy* | 10 | 277.00p | SI Trade |
16:17:24 - 01-Aug-25 |
Sell* | 2 | 276.00p | SI Trade |
16:16:04 - 01-Aug-25 |
Unknown* | 12 | 276.00p | OTC Trade |
16:16:03 - 01-Aug-25 |
Unknown* | 12 | 276.00p | OTC Trade |
16:16:03 - 01-Aug-25 |
Sell* | 12 | 276.00p | Ordinary |
16:16:03 - 01-Aug-25 |
Buy* | 7 | 276.50p | Automatic Execution |
16:15:23 - 01-Aug-25 |
Buy* | 55 | 276.50p | Automatic Execution |
16:15:23 - 01-Aug-25 |
Buy* | 90 | 276.50p | Automatic Execution |
16:14:49 - 01-Aug-25 |
Buy* | 172 | 276.50p | Automatic Execution |
16:14:49 - 01-Aug-25 |
Buy* | 4 | 277.00p | Automatic Execution |
16:14:40 - 01-Aug-25 |
Buy* | 4 | 277.00p | Automatic Execution |
16:14:40 - 01-Aug-25 |
Buy* | 9 | 277.00p | Automatic Execution |
16:13:22 - 01-Aug-25 |
Buy* | 1 | 277.00p | Automatic Execution |
16:12:43 - 01-Aug-25 |
Buy* | 7 | 277.00p | Automatic Execution |
16:12:43 - 01-Aug-25 |
Sell* | 273 | 276.50p | Automatic Execution |
16:12:30 - 01-Aug-25 |
Buy* | 519 | 277.00p | Automatic Execution |
16:12:30 - 01-Aug-25 |
Buy* | 43 | 277.00p | Automatic Execution |
16:12:30 - 01-Aug-25 |
Buy* | 78 | 277.00p | Automatic Execution |
16:12:30 - 01-Aug-25 |
Buy* | 76 | 277.00p | Automatic Execution |
16:12:30 - 01-Aug-25 |
Buy* | 20 | 277.00p | SI Trade |
16:12:24 - 01-Aug-25 |
Sell* | 75 | 275.50p | Automatic Execution |
16:06:30 - 01-Aug-25 |
Sell* | 73 | 275.50p | Automatic Execution |
16:03:12 - 01-Aug-25 |
Buy* | 183 | 277.00p | Automatic Execution |
16:02:45 - 01-Aug-25 |
Buy* | 228 | 277.00p | Automatic Execution |
16:02:45 - 01-Aug-25 |
Buy* | 158 | 276.50p | Automatic Execution |
16:02:45 - 01-Aug-25 |
Buy* | 79 | 276.50p | Automatic Execution |
16:02:45 - 01-Aug-25 |
Sell* | 73 | 275.50p | Automatic Execution |
16:00:28 - 01-Aug-25 |
Sell* | 76 | 275.50p | Automatic Execution |
15:57:53 - 01-Aug-25 |
Sell* | 182 | 276.00p | Automatic Execution |
15:56:36 - 01-Aug-25 |
Buy* | 116 | 276.50p | Automatic Execution |
15:56:35 - 01-Aug-25 |
Buy* | 182 | 276.50p | Automatic Execution |
15:36:36 - 01-Aug-25 |
Buy* | 2 | 277.00p | Automatic Execution |
15:31:24 - 01-Aug-25 |
Buy* | 244 | 276.50p | Automatic Execution |
15:25:45 - 01-Aug-25 |
Buy* | 300 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 232 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 30 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 57 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 562 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 246 | 276.00p | Automatic Execution |
15:24:35 - 01-Aug-25 |
Buy* | 135 | 275.72p | Ordinary |
15:23:31 - 01-Aug-25 |
Buy* | 200 | 275.50p | Automatic Execution |
15:23:05 - 01-Aug-25 |
Buy* | 100 | 275.50p | Automatic Execution |
15:23:05 - 01-Aug-25 |
Buy* | 86 | 275.00p | Automatic Execution |
15:23:01 - 01-Aug-25 |
Buy* | 43 | 275.00p | Automatic Execution |
15:23:01 - 01-Aug-25 |
Buy* | 280 | 275.00p | Automatic Execution |
15:22:55 - 01-Aug-25 |
Sell* | 409 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 409 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Buy* | 232 | 275.50p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 4,265 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Unknown* | 735 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 2,175 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 2,459 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 295 | 275.00p | Automatic Execution |
15:22:51 - 01-Aug-25 |
Sell* | 70 | 275.00p | Automatic Execution |
15:21:03 - 01-Aug-25 |
Sell* | 1 | 275.00p | Automatic Execution |
15:16:08 - 01-Aug-25 |
Unknown* | 215 | 275.75p | SI Trade |
15:15:46 - 01-Aug-25 |
Buy* | 46 | 276.00p | SI Trade |
15:15:46 - 01-Aug-25 |
Sell* | 46 | 275.50p | SI Trade |
15:15:46 - 01-Aug-25 |
Buy* | 145 | 276.00p | SI Trade |
15:15:46 - 01-Aug-25 |
Sell* | 145 | 275.50p | SI Trade |
15:15:46 - 01-Aug-25 |
Sell* | 5,000 | 275.00p | Automatic Execution |
15:15:46 - 01-Aug-25 |
Sell* | 4,869 | 275.00p | Automatic Execution |
15:15:46 - 01-Aug-25 |
Buy* | 1 | 276.125p | Ordinary |
15:15:23 - 01-Aug-25 |
Buy* | 2 | 276.35p | Ordinary |
15:15:23 - 01-Aug-25 |
Sell* | 273 | 275.50p | Automatic Execution |
15:03:36 - 01-Aug-25 |
Sell* | 252 | 275.50p | Automatic Execution |
15:03:36 - 01-Aug-25 |
Buy* | 180 | 277.00p | SI Trade |
15:03:15 - 01-Aug-25 |
Unknown* | 10,000 | 276.00p | Ordinary |
14:51:18 - 01-Aug-25 |
Buy* | 1 | 277.50p | SI Trade |
14:47:21 - 01-Aug-25 |
Buy* | 212 | 276.50p | Automatic Execution |
14:47:21 - 01-Aug-25 |
Unknown* | 8 | 276.50p | SI Trade |
14:45:16 - 01-Aug-25 |
Buy* | 148 | 276.50p | Automatic Execution |
14:38:30 - 01-Aug-25 |
Buy* | 484 | 276.50p | Automatic Execution |
14:38:30 - 01-Aug-25 |
Buy* | 54 | 276.50p | Automatic Execution |
14:38:30 - 01-Aug-25 |
Buy* | 46 | 276.50p | Automatic Execution |
14:38:30 - 01-Aug-25 |
Buy* | 252 | 276.00p | Automatic Execution |
14:33:25 - 01-Aug-25 |
Sell* | 290 | 276.00p | Automatic Execution |
14:33:20 - 01-Aug-25 |
Sell* | 131 | 275.00p | Automatic Execution |
14:33:20 - 01-Aug-25 |
Sell* | 4,920 | 275.00p | Automatic Execution |
14:33:20 - 01-Aug-25 |
Buy* | 248 | 276.00p | Automatic Execution |
14:19:43 - 01-Aug-25 |
Buy* | 250 | 276.50p | Automatic Execution |
14:19:25 - 01-Aug-25 |
Buy* | 2,893 | 276.35p | Ordinary |
14:15:38 - 01-Aug-25 |
Sell* | 80 | 275.00p | Automatic Execution |
14:14:44 - 01-Aug-25 |
Sell* | 4,751 | 277.00p | Automatic Execution |
14:07:25 - 01-Aug-25 |
Buy* | 81 | 277.00p | Automatic Execution |
14:07:25 - 01-Aug-25 |
Buy* | 128 | 277.00p | Automatic Execution |
14:07:25 - 01-Aug-25 |
Buy* | 40 | 277.00p | Automatic Execution |
14:07:25 - 01-Aug-25 |
Buy* | 1,087 | 276.72p | Ordinary |
14:07:02 - 01-Aug-25 |
Buy* | 31 | 277.00p | Automatic Execution |
14:06:10 - 01-Aug-25 |
Sell* | 70 | 276.50p | Automatic Execution |
14:06:07 - 01-Aug-25 |
Sell* | 128 | 276.50p | Automatic Execution |
14:06:07 - 01-Aug-25 |
Buy* | 41 | 277.00p | Automatic Execution |
14:06:07 - 01-Aug-25 |
Sell* | 69 | 276.50p | Automatic Execution |
14:06:07 - 01-Aug-25 |
Buy* | 80 | 277.625p | Ordinary |
14:03:01 - 01-Aug-25 |
Buy* | 19 | 279.00p | Automatic Execution |
13:58:15 - 01-Aug-25 |
Sell* | 10,000 | 278.00p | Ordinary |
13:49:56 - 01-Aug-25 |
Unknown* | 109 | 279.00p | SI Trade |
13:49:06 - 01-Aug-25 |
Sell* | 214 | 278.00p | Automatic Execution |
13:48:54 - 01-Aug-25 |
Sell* | 2,148 | 278.00p | Automatic Execution |
13:48:54 - 01-Aug-25 |
Unknown* | 211 | 278.75p | SI Trade |
13:48:33 - 01-Aug-25 |
Buy* | 135 | 279.00p | SI Trade |
13:48:33 - 01-Aug-25 |
Sell* | 135 | 278.50p | SI Trade |
13:48:33 - 01-Aug-25 |
Sell* | 1,800 | 278.00p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Sell* | 306 | 278.00p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Sell* | 746 | 278.00p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Sell* | 318 | 278.50p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Sell* | 589 | 278.50p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Sell* | 811 | 278.50p | Automatic Execution |
13:48:33 - 01-Aug-25 |
Buy* | 535 | 279.00p | Automatic Execution |
13:41:33 - 01-Aug-25 |
Buy* | 1 | 279.00p | Automatic Execution |
13:41:33 - 01-Aug-25 |
Buy* | 50 | 279.00p | Automatic Execution |
13:41:33 - 01-Aug-25 |
Buy* | 100 | 279.00p | Automatic Execution |
13:41:33 - 01-Aug-25 |
Buy* | 258 | 279.50p | SI Trade |
13:25:20 - 01-Aug-25 |
Buy* | 225 | 279.22p | Ordinary |
13:24:30 - 01-Aug-25 |
Sell* | 10,000 | 278.00p | Ordinary |
13:14:47 - 01-Aug-25 |
Unknown* | 12 | 279.50p | SI Trade |
13:02:42 - 01-Aug-25 |
Buy* | 573 | 280.00p | Ordinary |
13:00:31 - 01-Aug-25 |
Buy* | 17,804 | 280.791p | SI Trade |
12:42:02 - 01-Aug-25 |
Buy* | 147 | 280.00p | Ordinary |
12:33:42 - 01-Aug-25 |
Buy* | 826 | 279.50p | Automatic Execution |
12:16:41 - 01-Aug-25 |
Buy* | 442 | 279.50p | Automatic Execution |
12:16:41 - 01-Aug-25 |
Buy* | 500 | 279.50p | Automatic Execution |
12:16:41 - 01-Aug-25 |
Buy* | 3,050 | 278.128p | Ordinary |
12:04:34 - 01-Aug-25 |
Buy* | 400 | 278.50p | Automatic Execution |
12:02:08 - 01-Aug-25 |
Buy* | 81 | 278.00p | Automatic Execution |
12:02:05 - 01-Aug-25 |
Buy* | 91 | 278.625p | Ordinary |
11:51:57 - 01-Aug-25 |
Buy* | 273 | 279.00p | Automatic Execution |
11:46:56 - 01-Aug-25 |
Buy* | 600 | 278.50p | Automatic Execution |
11:46:56 - 01-Aug-25 |
Buy* | 300 | 278.50p | Automatic Execution |
11:37:50 - 01-Aug-25 |
Buy* | 71 | 278.00p | Automatic Execution |
11:33:18 - 01-Aug-25 |
Buy* | 326 | 278.00p | Automatic Execution |
11:33:18 - 01-Aug-25 |
Unknown* | 549 | 277.50p | Negotiated Trade |
11:33:15 - 01-Aug-25 |
Buy* | 276 | 278.50p | Automatic Execution |
11:33:15 - 01-Aug-25 |
Buy* | 57 | 278.50p | Automatic Execution |
11:33:15 - 01-Aug-25 |
Buy* | 64 | 278.00p | Automatic Execution |
11:33:15 - 01-Aug-25 |
Buy* | 274 | 276.50p | Automatic Execution |
11:33:15 - 01-Aug-25 |
Buy* | 513 | 276.00p | Automatic Execution |
11:32:56 - 01-Aug-25 |
Buy* | 46 | 276.00p | Automatic Execution |
11:32:56 - 01-Aug-25 |
Buy* | 800 | 276.50p | Automatic Execution |
11:20:00 - 01-Aug-25 |
Buy* | 71 | 276.50p | Automatic Execution |
11:19:37 - 01-Aug-25 |
Buy* | 1,200 | 276.50p | Automatic Execution |
11:19:37 - 01-Aug-25 |
Buy* | 2,839 | 277.30p | Ordinary |
11:17:21 - 01-Aug-25 |
Unknown* | 0 | 277.50p | SI Trade |
11:15:14 - 01-Aug-25 |
Buy* | 10 | 277.50p | SI Trade |
11:15:14 - 01-Aug-25 |
Sell* | 202 | 278.00p | Automatic Execution |
11:02:10 - 01-Aug-25 |
Buy* | 961 | 278.00p | Automatic Execution |
11:02:10 - 01-Aug-25 |
Sell* | 318 | 278.00p | Automatic Execution |
11:02:10 - 01-Aug-25 |
Sell* | 1,682 | 278.00p | Automatic Execution |
11:02:10 - 01-Aug-25 |
Sell* | 1,286 | 278.00p | Automatic Execution |
11:02:10 - 01-Aug-25 |
Sell* | 273 | 278.00p | Automatic Execution |
11:01:55 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:55 - 01-Aug-25 |
Buy* | 94 | 278.50p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 1,716 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 284 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 2,000 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Buy* | 257 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 1,593 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 407 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 294 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 1,556 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 444 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 1,850 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Sell* | 150 | 278.00p | Automatic Execution |
11:01:52 - 01-Aug-25 |
Unknown* | 29 | 279.00p | SI Trade |
10:59:03 - 01-Aug-25 |
Unknown* | 39 | 279.00p | SI Trade |
10:59:01 - 01-Aug-25 |
Unknown* | 52 | 279.00p | SI Trade |
10:58:59 - 01-Aug-25 |
Unknown* | 69 | 279.00p | SI Trade |
10:58:57 - 01-Aug-25 |
Unknown* | 93 | 279.00p | SI Trade |
10:58:54 - 01-Aug-25 |
Unknown* | 123 | 279.00p | SI Trade |
10:57:50 - 01-Aug-25 |
Unknown* | 164 | 279.00p | SI Trade |
10:57:48 - 01-Aug-25 |
Unknown* | 219 | 279.00p | SI Trade |
10:57:46 - 01-Aug-25 |
Unknown* | 292 | 279.00p | SI Trade |
10:57:44 - 01-Aug-25 |
Unknown* | 393 | 279.00p | SI Trade |
10:57:41 - 01-Aug-25 |
Sell* | 349 | 279.00p | Automatic Execution |
10:57:31 - 01-Aug-25 |
Sell* | 55 | 279.00p | Automatic Execution |
10:57:31 - 01-Aug-25 |
Sell* | 150 | 279.50p | Automatic Execution |
10:54:52 - 01-Aug-25 |
Buy* | 250 | 280.00p | Automatic Execution |
10:54:52 - 01-Aug-25 |
Buy* | 1 | 280.9943p | Ordinary |
10:34:28 - 01-Aug-25 |
Buy* | 62 | 280.50p | Automatic Execution |
10:31:58 - 01-Aug-25 |
Buy* | 282 | 280.50p | Automatic Execution |
10:31:58 - 01-Aug-25 |
Sell* | 281 | 279.50p | Automatic Execution |
10:29:11 - 01-Aug-25 |
Buy* | 218 | 280.50p | Automatic Execution |
10:29:11 - 01-Aug-25 |
Buy* | 275 | 280.50p | Automatic Execution |
10:29:11 - 01-Aug-25 |
Buy* | 313 | 280.50p | Automatic Execution |
10:29:11 - 01-Aug-25 |
Buy* | 806 | 280.50p | SI Trade |
10:29:09 - 01-Aug-25 |
Buy* | 806 | 280.50p | SI Trade |
10:29:08 - 01-Aug-25 |
Buy* | 325 | 279.00p | Automatic Execution |
10:27:16 - 01-Aug-25 |
Buy* | 275 | 279.00p | Automatic Execution |
10:27:16 - 01-Aug-25 |
Buy* | 92 | 279.00p | Automatic Execution |
10:27:16 - 01-Aug-25 |
Buy* | 266 | 278.50p | Automatic Execution |
10:27:16 - 01-Aug-25 |