Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 102 | 522.00p | Uncrossing Trade |
16:35:16 - 18-Jul-25 |
Sell* | 5,500 | 522.002p | Ordinary |
15:54:42 - 18-Jul-25 |
Sell* | 46 | 522.25p | Ordinary |
15:54:24 - 18-Jul-25 |
Buy* | 474 | 523.04p | Ordinary |
15:30:26 - 18-Jul-25 |
Sell* | 5,000 | 522.00p | Ordinary |
15:18:56 - 18-Jul-25 |
Buy* | 500 | 523.04p | Ordinary |
15:15:26 - 18-Jul-25 |
Buy* | 5,038 | 523.0499p | Ordinary |
15:12:27 - 18-Jul-25 |
Sell* | 1 | 522.00p | Ordinary |
15:11:35 - 18-Jul-25 |
Buy* | 6 | 523.0499p | Ordinary |
15:11:35 - 18-Jul-25 |
Buy* | 2,400 | 523.0499p | Ordinary |
14:56:29 - 18-Jul-25 |
Sell* | 1,740 | 522.00p | Ordinary |
14:55:31 - 18-Jul-25 |
Sell* | 522 | 522.00p | Ordinary |
14:53:30 - 18-Jul-25 |
Sell* | 625 | 522.00p | Ordinary |
14:11:25 - 18-Jul-25 |
Sell* | 1,922 | 522.00p | Uncrossing Trade |
14:00:27 - 18-Jul-25 |
Buy* | 2,200 | 524.12p | Ordinary |
13:51:13 - 18-Jul-25 |
Buy* | 379 | 524.12p | Ordinary |
13:33:18 - 18-Jul-25 |
Sell* | 1,342 | 522.00p | Ordinary |
13:12:38 - 18-Jul-25 |
Sell* | 5,793 | 522.00p | Ordinary |
11:09:30 - 18-Jul-25 |
Sell* | 11,295 | 520.50p | Ordinary |
11:08:45 - 18-Jul-25 |
Sell* | 590 | 520.50p | Ordinary |
10:36:46 - 18-Jul-25 |
Sell* | 665 | 520.60p | Ordinary |
10:36:14 - 18-Jul-25 |
Sell* | 289 | 520.60p | Ordinary |
10:28:39 - 18-Jul-25 |
Sell* | 910 | 520.60p | Ordinary |
10:27:13 - 18-Jul-25 |
Sell* | 289 | 520.60p | Ordinary |
10:23:40 - 18-Jul-25 |
Sell* | 12,000 | 520.50p | Ordinary |
09:13:49 - 18-Jul-25 |
Sell* | 2,559 | 520.60p | Ordinary |
09:02:20 - 18-Jul-25 |
Sell* | 1,261 | 520.60p | Ordinary |
08:55:31 - 18-Jul-25 |
Sell* | 2,000 | 520.60p | Ordinary |
08:50:34 - 18-Jul-25 |
Buy* | 371 | 524.00p | Ordinary |
08:48:40 - 18-Jul-25 |
Buy* | 1,901 | 523.25p | Ordinary |
08:35:28 - 18-Jul-25 |
Buy* | 98 | 523.22p | Ordinary |
08:00:28 - 18-Jul-25 |
Sell* | 1,361 | 520.60p | Ordinary |
16:29:20 - 17-Jul-25 |
Sell* | 47 | 520.75p | Ordinary |
16:11:40 - 17-Jul-25 |
Sell* | 6,400 | 520.60p | Ordinary |
16:05:26 - 17-Jul-25 |
Unknown* | 22,075 | 523.00p | Ordinary |
15:56:39 - 17-Jul-25 |
Unknown* | 100,000 | 521.00p | Negotiated Trade |
15:52:34 - 17-Jul-25 |
Unknown* | 91,200 | 521.00p | Negotiated Trade |
15:51:22 - 17-Jul-25 |
Sell* | 2,542 | 520.60p | Ordinary |
15:24:19 - 17-Jul-25 |
Buy* | 286 | 523.25p | Ordinary |
14:46:04 - 17-Jul-25 |
Sell* | 50 | 521.00p | Ordinary |
14:39:48 - 17-Jul-25 |
Sell* | 2,208 | 520.60p | Ordinary |
14:38:03 - 17-Jul-25 |
Sell* | 3 | 521.00p | Ordinary |
14:26:28 - 17-Jul-25 |
Sell* | 2,020 | 520.60p | Ordinary |
13:55:13 - 17-Jul-25 |
Sell* | 153 | 520.61p | Ordinary |
12:01:14 - 17-Jul-25 |
Buy* | 379 | 523.25p | Ordinary |
10:41:37 - 17-Jul-25 |
Sell* | 2,562 | 520.60p | Ordinary |
10:30:59 - 17-Jul-25 |
Sell* | 570 | 520.60p | Ordinary |
10:24:12 - 17-Jul-25 |
Sell* | 430 | 520.60p | Ordinary |
09:23:46 - 17-Jul-25 |
Unknown* | -374 | 525.50p | Ordinary Correction |
09:08:07 - 17-Jul-25 |
Buy* | 374 | 525.50p | Ordinary |
09:08:07 - 17-Jul-25 |
Unknown* | 374 | 525.50p | Ordinary |
09:08:07 - 17-Jul-25 |
Sell* | 195 | 520.60p | Ordinary |
08:53:15 - 17-Jul-25 |
Buy* | 3 | 525.00p | Ordinary |
08:11:55 - 17-Jul-25 |
Sell* | 15,111 | 520.00p | Uncrossing Trade |
16:35:11 - 16-Jul-25 |
Sell* | 3,349 | 520.50p | Ordinary |
16:08:46 - 16-Jul-25 |
Buy* | 34 | 525.00p | Ordinary |
16:03:50 - 16-Jul-25 |
Sell* | 856 | 522.88p | Ordinary |
15:33:24 - 16-Jul-25 |
Sell* | 3,805 | 522.94p | Ordinary |
14:46:13 - 16-Jul-25 |
Sell* | 105 | 521.00p | Ordinary |
13:03:18 - 16-Jul-25 |
Sell* | 1,000 | 522.94p | Ordinary |
13:03:03 - 16-Jul-25 |
Sell* | 32 | 522.94p | Ordinary |
11:32:46 - 16-Jul-25 |
Unknown* | 478 | 523.00p | Ordinary |
10:11:35 - 16-Jul-25 |
Sell* | 443 | 520.72p | Ordinary |
09:38:39 - 16-Jul-25 |
Unknown* | 227 | 523.00p | Ordinary |
09:32:18 - 16-Jul-25 |
Buy* | 273 | 525.00p | Ordinary |
08:06:22 - 16-Jul-25 |
Sell* | 2,846 | 520.00p | Ordinary |
08:01:27 - 16-Jul-25 |
Unknown* | 24 | 523.00p | Ordinary |
08:00:12 - 16-Jul-25 |
Sell* | 1,200 | 520.75p | Ordinary |
16:15:47 - 15-Jul-25 |
Buy* | 34 | 525.00p | Ordinary |
15:57:04 - 15-Jul-25 |
Sell* | 750 | 520.75p | Ordinary |
15:08:30 - 15-Jul-25 |
Sell* | 325 | 520.75p | Ordinary |
14:50:00 - 15-Jul-25 |
Buy* | 19,000 | 523.45p | Ordinary |
14:46:47 - 15-Jul-25 |
Buy* | 1,898 | 523.48p | Ordinary |
14:32:00 - 15-Jul-25 |
Buy* | 300 | 523.48p | Ordinary |
13:11:16 - 15-Jul-25 |
Sell* | 3,073 | 520.75p | Ordinary |
12:59:55 - 15-Jul-25 |
Sell* | 971 | 520.75p | Ordinary |
12:11:44 - 15-Jul-25 |
Buy* | 474 | 523.50p | Ordinary |
11:47:29 - 15-Jul-25 |
Sell* | 937 | 520.75p | Ordinary |
11:24:42 - 15-Jul-25 |
Sell* | 5,000 | 520.75p | Ordinary |
11:09:19 - 15-Jul-25 |
Sell* | 2,000 | 520.75p | Ordinary |
11:04:34 - 15-Jul-25 |
Sell* | 2,881 | 520.75p | Ordinary |
10:23:11 - 15-Jul-25 |
Sell* | 19,800 | 520.7259p | Ordinary |
08:50:35 - 15-Jul-25 |
Sell* | 3,186 | 520.7259p | Ordinary |
08:49:19 - 15-Jul-25 |
Sell* | 577 | 520.7259p | Ordinary |
08:31:20 - 15-Jul-25 |
Buy* | 270 | 525.50p | Ordinary |
08:02:40 - 15-Jul-25 |
Sell* | 330 | 520.72p | Ordinary |
08:00:34 - 15-Jul-25 |
Buy* | 1,158 | 524.00p | Suspected BUY Trade |
16:35:09 - 14-Jul-25 |
Sell* | 1,083 | 521.00p | Ordinary |
16:19:38 - 14-Jul-25 |
Buy* | 8,176 | 523.25p | Ordinary |
16:17:14 - 14-Jul-25 |
Buy* | 6,274 | 523.25p | Ordinary |
16:14:13 - 14-Jul-25 |
Sell* | 200 | 521.00p | Ordinary |
16:07:08 - 14-Jul-25 |
Buy* | 1,146 | 523.25p | Ordinary |
15:19:23 - 14-Jul-25 |
Buy* | 1,900 | 523.25p | Ordinary |
14:44:02 - 14-Jul-25 |
Buy* | 5,000 | 526.00p | Ordinary |
14:21:50 - 14-Jul-25 |
Buy* | 1,000 | 523.25p | Ordinary |
11:26:52 - 14-Jul-25 |
Buy* | 1,200 | 523.25p | Ordinary |
11:18:18 - 14-Jul-25 |
Buy* | 453 | 525.00p | Ordinary |
10:57:58 - 14-Jul-25 |
Buy* | 156 | 523.25p | Ordinary |
10:53:50 - 14-Jul-25 |
Buy* | 2,866 | 523.25p | Ordinary |
10:31:59 - 14-Jul-25 |
Sell* | 1,783 | 520.0379p | Ordinary |
09:46:03 - 14-Jul-25 |
Sell* | 2,016 | 520.00p | Ordinary |
09:43:47 - 14-Jul-25 |
Sell* | 60 | 520.00p | Ordinary |
09:43:45 - 14-Jul-25 |
Sell* | 147 | 520.00p | Ordinary |
09:40:28 - 14-Jul-25 |
Buy* | 550 | 522.3333p | Ordinary |
09:29:49 - 14-Jul-25 |
Sell* | 1,500 | 518.0258p | Ordinary |
09:20:51 - 14-Jul-25 |
Sell* | 942 | 518.0258p | Ordinary |
09:20:30 - 14-Jul-25 |
Sell* | 1,931 | 518.0258p | Ordinary |
09:08:56 - 14-Jul-25 |
Buy* | 303 | 522.00p | Ordinary |
08:09:50 - 14-Jul-25 |
Sell* | 400 | 518.02p | Ordinary |
08:07:24 - 14-Jul-25 |
Buy* | 908 | 522.00p | Suspected BUY Trade |
16:35:12 - 11-Jul-25 |
Sell* | 1,360 | 518.0361p | Ordinary |
16:27:01 - 11-Jul-25 |
Sell* | 159 | 518.02p | Ordinary |
16:23:40 - 11-Jul-25 |
Buy* | 22 | 523.00p | Ordinary |
16:14:27 - 11-Jul-25 |
Sell* | 434 | 518.0361p | Ordinary |
16:09:54 - 11-Jul-25 |
Buy* | 458 | 521.24p | Ordinary |
15:51:18 - 11-Jul-25 |
Unknown* | 1,185 | 521.00p | Ordinary |
15:49:31 - 11-Jul-25 |
Sell* | 19,921 | 518.0361p | Ordinary |
15:30:10 - 11-Jul-25 |
Sell* | 470 | 518.0361p | Ordinary |
15:11:46 - 11-Jul-25 |
Sell* | 1 | 518.0361p | Ordinary |
15:11:27 - 11-Jul-25 |
Buy* | 1 | 521.24p | Ordinary |
15:11:27 - 11-Jul-25 |
Buy* | 477 | 521.25p | Ordinary |
14:41:49 - 11-Jul-25 |
Buy* | 272 | 521.25p | Ordinary |
14:15:44 - 11-Jul-25 |
Sell* | 927 | 518.0361p | Ordinary |
13:28:12 - 11-Jul-25 |
Buy* | 40 | 521.25p | Ordinary |
13:07:05 - 11-Jul-25 |
Buy* | 400 | 521.25p | Ordinary |
12:54:27 - 11-Jul-25 |
Buy* | 3,500 | 521.48p | Ordinary |
12:43:59 - 11-Jul-25 |
Buy* | 572 | 521.48p | Ordinary |
11:46:02 - 11-Jul-25 |
Buy* | 380 | 521.48p | Ordinary |
11:31:15 - 11-Jul-25 |
Sell* | 923 | 518.0361p | Ordinary |
11:07:32 - 11-Jul-25 |
Buy* | 1 | 524.00p | Suspected BUY Trade |
11:00:15 - 11-Jul-25 |
Sell* | 3,571 | 518.0361p | Ordinary |
10:47:12 - 11-Jul-25 |
Buy* | 2,702 | 521.48p | Ordinary |
10:35:56 - 11-Jul-25 |
Buy* | 686 | 520.32p | Ordinary |
10:10:27 - 11-Jul-25 |
Sell* | 579 | 518.024p | Ordinary |
09:54:04 - 11-Jul-25 |
Buy* | 230 | 520.32p | Ordinary |
09:14:32 - 11-Jul-25 |
Sell* | 600 | 518.02p | Ordinary |
08:53:11 - 11-Jul-25 |
Sell* | 600 | 518.024p | Ordinary |
08:52:47 - 11-Jul-25 |
Unknown* | 22,000 | 520.00p | Ordinary |
08:49:42 - 11-Jul-25 |
Buy* | 333 | 522.00p | Ordinary |
08:04:15 - 11-Jul-25 |
Sell* | 202 | 518.02p | Ordinary |
08:00:26 - 11-Jul-25 |
Sell* | 774 | 518.00p | Ordinary |
16:38:07 - 10-Jul-25 |
Sell* | 1,230 | 518.00p | Uncrossing Trade |
16:35:11 - 10-Jul-25 |
Unknown* | 47 | 520.00p | Ordinary |
16:14:19 - 10-Jul-25 |
Sell* | 972 | 518.0441p | Ordinary |
15:39:17 - 10-Jul-25 |
Buy* | 1,537 | 520.32p | Ordinary |
15:31:48 - 10-Jul-25 |
Buy* | 3 | 520.32p | Ordinary |
15:10:42 - 10-Jul-25 |
Buy* | 3,345 | 520.32p | Ordinary |
15:02:22 - 10-Jul-25 |
Buy* | 5,353 | 520.32p | Ordinary |
14:58:37 - 10-Jul-25 |
Buy* | 3,345 | 520.32p | Ordinary |
14:52:11 - 10-Jul-25 |
Buy* | 6,692 | 520.32p | Ordinary |
14:51:47 - 10-Jul-25 |
Sell* | 1,300 | 518.0441p | Ordinary |
14:46:54 - 10-Jul-25 |
Sell* | 3,000 | 518.0441p | Ordinary |
13:36:43 - 10-Jul-25 |
Sell* | 242 | 518.0441p | Ordinary |
13:31:10 - 10-Jul-25 |
Unknown* | -1,000 | 520.00p | Ordinary Correction |
12:31:19 - 10-Jul-25 |
Unknown* | 1,000 | 520.00p | Ordinary |
12:31:19 - 10-Jul-25 |
Buy* | 1,000 | 520.00p | Ordinary |
12:31:14 - 10-Jul-25 |
Buy* | 963 | 519.16p | Ordinary |
12:18:51 - 10-Jul-25 |
Buy* | 766 | 519.16p | Ordinary |
12:02:53 - 10-Jul-25 |
Buy* | 480 | 519.16p | Ordinary |
11:56:16 - 10-Jul-25 |
Sell* | 400 | 518.0221p | Ordinary |
11:51:32 - 10-Jul-25 |
Buy* | 740 | 519.16p | Ordinary |
11:16:25 - 10-Jul-25 |
Buy* | 32 | 519.16p | Ordinary |
11:16:25 - 10-Jul-25 |
Buy* | 129 | 519.16p | Ordinary |
11:16:23 - 10-Jul-25 |
Buy* | 85 | 519.16p | Ordinary |
11:16:22 - 10-Jul-25 |
Buy* | 191 | 519.16p | Ordinary |
11:16:22 - 10-Jul-25 |
Buy* | 18 | 519.50p | Ordinary |
11:11:02 - 10-Jul-25 |
Buy* | 19 | 519.50p | Ordinary |
11:10:55 - 10-Jul-25 |
Sell* | 1 | 518.00p | Uncrossing Trade |
11:00:00 - 10-Jul-25 |
Sell* | 1,380 | 518.02p | Ordinary |
10:57:33 - 10-Jul-25 |
Sell* | 610 | 518.0019p | Ordinary |
10:53:28 - 10-Jul-25 |
Sell* | 1,200 | 518.0019p | Ordinary |
10:48:32 - 10-Jul-25 |
Sell* | 1,135 | 518.0019p | Ordinary |
10:40:21 - 10-Jul-25 |
Buy* | 200 | 519.16p | Ordinary |
10:33:06 - 10-Jul-25 |
Buy* | 2,000 | 519.16p | Ordinary |
10:03:39 - 10-Jul-25 |
Sell* | 4,000 | 518.0019p | Ordinary |
09:47:52 - 10-Jul-25 |
Sell* | 666 | 518.0019p | Ordinary |
09:40:38 - 10-Jul-25 |
Sell* | 2,098 | 518.0019p | Ordinary |
09:38:11 - 10-Jul-25 |
Sell* | 1,069 | 518.0019p | Ordinary |
09:33:54 - 10-Jul-25 |
Sell* | 1,400 | 518.0019p | Ordinary |
09:16:52 - 10-Jul-25 |
Sell* | 1,000 | 518.0019p | Ordinary |
09:12:33 - 10-Jul-25 |
Sell* | 1 | 518.00p | Uncrossing Trade |
09:00:11 - 10-Jul-25 |
Sell* | 200 | 518.00p | Ordinary |
08:53:32 - 10-Jul-25 |
Sell* | 582 | 518.00p | Ordinary |
08:53:29 - 10-Jul-25 |
Unknown* | 375 | 519.00p | Ordinary |
08:13:41 - 10-Jul-25 |
Buy* | 189 | 519.16p | Ordinary |
08:04:07 - 10-Jul-25 |
Sell* | 9,599 | 518.00p | Uncrossing Trade |
16:35:28 - 09-Jul-25 |
Unknown* | 244 | 519.00p | Ordinary |
16:05:14 - 09-Jul-25 |
Sell* | 1 | 518.2562p | Ordinary |
15:58:08 - 09-Jul-25 |
Sell* | 700 | 518.2562p | Ordinary |
15:54:03 - 09-Jul-25 |
Buy* | 2 | 519.16p | Ordinary |
15:10:38 - 09-Jul-25 |
Sell* | 1,175 | 518.2562p | Ordinary |
15:05:57 - 09-Jul-25 |
Sell* | 1,350 | 518.00p | Ordinary |
14:26:49 - 09-Jul-25 |
Sell* | 500 | 518.2541p | Ordinary |
14:15:05 - 09-Jul-25 |
Sell* | 3,187 | 518.00p | Ordinary |
14:12:41 - 09-Jul-25 |
Sell* | 579 | 518.2541p | Ordinary |
12:33:52 - 09-Jul-25 |
Buy* | 765 | 519.16p | Ordinary |
12:21:32 - 09-Jul-25 |
Sell* | 800 | 518.2541p | Ordinary |
12:12:07 - 09-Jul-25 |
Buy* | 2,900 | 520.00p | Ordinary |
11:30:30 - 09-Jul-25 |
Buy* | 190 | 519.16p | Ordinary |
11:10:29 - 09-Jul-25 |
Sell* | 135 | 518.2541p | Ordinary |
10:59:55 - 09-Jul-25 |