Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,470 | 172.50p | Uncrossing Trade |
16:35:20 - 25-Jul-25 |
Sell* | 3 | 171.50p | Automatic Execution |
16:29:55 - 25-Jul-25 |
Buy* | 167 | 172.50p | Automatic Execution |
16:11:11 - 25-Jul-25 |
Sell* | 606 | 171.66p | Ordinary |
16:08:49 - 25-Jul-25 |
Unknown* | 66 | 172.50p | OTC Trade |
16:02:19 - 25-Jul-25 |
Buy* | 67 | 172.50p | Automatic Execution |
16:02:19 - 25-Jul-25 |
Unknown* | 241 | 172.00p | SI Trade |
15:27:56 - 25-Jul-25 |
Sell* | 299 | 172.00p | Automatic Execution |
15:27:56 - 25-Jul-25 |
Sell* | 2,620 | 171.66p | Ordinary |
15:19:12 - 25-Jul-25 |
Sell* | 1 | 171.50p | SI Trade |
15:17:27 - 25-Jul-25 |
Sell* | 200 | 172.50p | Automatic Execution |
15:17:27 - 25-Jul-25 |
Sell* | 78 | 172.50p | Automatic Execution |
15:17:27 - 25-Jul-25 |
Sell* | 2,844 | 172.50p | Automatic Execution |
15:17:00 - 25-Jul-25 |
Sell* | 596 | 172.50p | SI Trade |
15:16:59 - 25-Jul-25 |
Buy* | 174 | 173.50p | Automatic Execution |
15:15:04 - 25-Jul-25 |
Sell* | 606 | 172.7265p | Ordinary |
14:03:14 - 25-Jul-25 |
Buy* | 57 | 174.00p | SI Trade |
13:50:36 - 25-Jul-25 |
Buy* | 465 | 174.00p | Automatic Execution |
13:50:35 - 25-Jul-25 |
Buy* | 13 | 173.411p | Suspected BUY Trade |
13:29:06 - 25-Jul-25 |
Buy* | 11 | 173.411p | Suspected BUY Trade |
13:27:45 - 25-Jul-25 |
Sell* | 344 | 172.725p | Ordinary |
13:17:00 - 25-Jul-25 |
Buy* | 153 | 174.00p | SI Trade |
13:12:02 - 25-Jul-25 |
Buy* | 197 | 174.00p | Automatic Execution |
13:05:50 - 25-Jul-25 |
Buy* | 5,731 | 173.45p | Ordinary |
12:25:04 - 25-Jul-25 |
Sell* | 1,100 | 173.50p | Automatic Execution |
11:35:42 - 25-Jul-25 |
Buy* | 1 | 175.00p | SI Trade |
11:35:14 - 25-Jul-25 |
Buy* | 285 | 174.647p | Ordinary |
11:14:47 - 25-Jul-25 |
Sell* | 469 | 173.68p | Ordinary |
10:20:58 - 25-Jul-25 |
Buy* | 567 | 174.6463p | Ordinary |
09:38:39 - 25-Jul-25 |
Sell* | 300 | 174.079p | Negotiated Trade |
09:35:13 - 25-Jul-25 |
Sell* | 1,197 | 173.68p | Ordinary |
09:32:09 - 25-Jul-25 |
Sell* | 1,577 | 174.50p | Automatic Execution |
09:29:00 - 25-Jul-25 |
Sell* | 9,400 | 174.50p | Automatic Execution |
09:29:00 - 25-Jul-25 |
Unknown* | 15,000 | 174.50p | Ordinary |
09:28:48 - 25-Jul-25 |
Sell* | 11,685 | 173.50p | Ordinary |
09:09:36 - 25-Jul-25 |
Buy* | 1,500 | 174.00p | Automatic Execution |
09:08:51 - 25-Jul-25 |
Sell* | 3 | 173.00p | Automatic Execution |
09:08:47 - 25-Jul-25 |
Buy* | 5,000 | 173.00p | Automatic Execution |
09:08:47 - 25-Jul-25 |
Buy* | 5,000 | 173.00p | Automatic Execution |
09:08:47 - 25-Jul-25 |
Sell* | 275 | 172.50p | SI Trade |
08:46:37 - 25-Jul-25 |
Buy* | 1,719 | 172.7642p | Ordinary |
08:38:48 - 25-Jul-25 |
Sell* | 10 | 171.50p | SI Trade |
08:27:37 - 25-Jul-25 |
Sell* | 760 | 171.50p | SI Trade |
08:27:37 - 25-Jul-25 |
Buy* | 2 | 173.00p | SI Trade |
08:27:37 - 25-Jul-25 |
Buy* | 10 | 173.00p | SI Trade |
08:27:37 - 25-Jul-25 |
Buy* | 3 | 173.00p | SI Trade |
08:27:37 - 25-Jul-25 |
Sell* | 400 | 171.50p | Automatic Execution |
08:27:35 - 25-Jul-25 |
Sell* | 700 | 170.571p | Negotiated Trade |
08:17:51 - 25-Jul-25 |
Sell* | 11 | 170.571p | Negotiated Trade |
08:11:04 - 25-Jul-25 |
Buy* | 65 | 172.413p | Suspected BUY Trade |
08:05:04 - 25-Jul-25 |
Buy* | 4,251 | 172.50p | Suspected BUY Trade |
16:35:05 - 24-Jul-25 |
Sell* | 1,172 | 168.875p | Ordinary |
16:28:46 - 24-Jul-25 |
Buy* | 155 | 171.50p | Automatic Execution |
15:40:01 - 24-Jul-25 |
Sell* | 4,254 | 168.75p | Ordinary |
15:06:56 - 24-Jul-25 |
Sell* | 6,150 | 168.75p | Ordinary |
13:57:17 - 24-Jul-25 |
Buy* | 14 | 172.50p | SI Trade |
13:29:46 - 24-Jul-25 |
Sell* | 5,925 | 168.75p | Ordinary |
13:19:15 - 24-Jul-25 |
Sell* | 1,500 | 169.268p | Negotiated Trade |
13:17:19 - 24-Jul-25 |
Buy* | 155 | 172.50p | SI Trade |
13:12:32 - 24-Jul-25 |
Buy* | 700 | 170.904p | Suspected BUY Trade |
10:35:25 - 24-Jul-25 |
Sell* | 1,184 | 168.75p | Ordinary |
10:27:56 - 24-Jul-25 |
Sell* | 1,453 | 169.364p | Negotiated Trade |
10:15:55 - 24-Jul-25 |
Unknown* | 20,000 | 172.9326p | Ordinary |
09:30:29 - 24-Jul-25 |
Sell* | 2,000 | 168.38p | Ordinary |
09:16:56 - 24-Jul-25 |
Buy* | 579 | 171.845p | Ordinary |
09:01:53 - 24-Jul-25 |
Sell* | 303 | 169.358p | Negotiated Trade |
08:27:36 - 24-Jul-25 |
Buy* | 584 | 171.845p | Ordinary |
08:17:26 - 24-Jul-25 |
Sell* | 2,107 | 170.50p | Uncrossing Trade |
16:35:22 - 23-Jul-25 |
Buy* | 282 | 172.055p | Ordinary |
16:23:45 - 23-Jul-25 |
Sell* | 3,030 | 169.3222p | Ordinary |
15:59:26 - 23-Jul-25 |
Buy* | 900 | 171.298p | Ordinary |
15:56:11 - 23-Jul-25 |
Buy* | 228 | 173.00p | Automatic Execution |
15:09:10 - 23-Jul-25 |
Sell* | 1,852 | 168.50p | Automatic Execution |
15:09:10 - 23-Jul-25 |
Sell* | 437 | 168.50p | Automatic Execution |
15:09:10 - 23-Jul-25 |
Sell* | 750 | 168.50p | Automatic Execution |
15:09:10 - 23-Jul-25 |
Buy* | 2 | 172.50p | Automatic Execution |
15:02:40 - 23-Jul-25 |
Buy* | 12 | 172.50p | Automatic Execution |
15:02:35 - 23-Jul-25 |
Sell* | 72 | 169.00p | SI Trade |
15:02:32 - 23-Jul-25 |
Buy* | 662 | 172.50p | Automatic Execution |
15:02:32 - 23-Jul-25 |
Unknown* | 0 | 172.50p | SI Trade |
14:27:33 - 23-Jul-25 |
Buy* | 574 | 171.6455p | Ordinary |
14:00:25 - 23-Jul-25 |
Sell* | 28 | 167.50p | SI Trade |
13:52:20 - 23-Jul-25 |
Sell* | 24 | 167.50p | SI Trade |
13:52:20 - 23-Jul-25 |
Sell* | 3,281 | 167.88p | Ordinary |
13:37:34 - 23-Jul-25 |
Unknown* | 72,600 | 167.75p | Negotiated Trade |
13:03:57 - 23-Jul-25 |
Unknown* | 75,000 | 168.00p | Negotiated Trade |
13:01:39 - 23-Jul-25 |
Sell* | 1,775 | 169.0805p | Ordinary |
11:47:24 - 23-Jul-25 |
Sell* | 353 | 169.075p | Negotiated Trade |
10:27:50 - 23-Jul-25 |
Buy* | 242 | 173.00p | Automatic Execution |
09:18:53 - 23-Jul-25 |
Buy* | 583 | 170.60p | Ordinary |
09:14:50 - 23-Jul-25 |
Buy* | 46 | 172.50p | SI Trade |
08:32:12 - 23-Jul-25 |
Sell* | 29 | 167.953p | Negotiated Trade |
08:32:08 - 23-Jul-25 |
Unknown* | 28 | 173.00p | SI Trade |
08:00:35 - 23-Jul-25 |
Sell* | 839 | 170.50p | Uncrossing Trade |
16:35:07 - 22-Jul-25 |
Buy* | 2,346 | 170.50p | Ordinary |
16:24:56 - 22-Jul-25 |
Buy* | 1,921 | 170.45p | Ordinary |
16:22:46 - 22-Jul-25 |
Sell* | 2,207 | 170.50p | Automatic Execution |
15:59:56 - 22-Jul-25 |
Sell* | 1,062 | 170.50p | Automatic Execution |
15:50:25 - 22-Jul-25 |
Sell* | 3,428 | 170.50p | Automatic Execution |
15:13:37 - 22-Jul-25 |
Buy* | 178 | 171.50p | Automatic Execution |
15:13:15 - 22-Jul-25 |
Buy* | 474 | 171.50p | Automatic Execution |
15:13:15 - 22-Jul-25 |
Buy* | 140 | 170.50p | Automatic Execution |
15:13:14 - 22-Jul-25 |
Buy* | 7 | 169.50p | Automatic Execution |
15:13:14 - 22-Jul-25 |
Buy* | 690 | 169.50p | Automatic Execution |
15:13:14 - 22-Jul-25 |
Buy* | 11,685 | 170.25p | Ordinary |
15:13:08 - 22-Jul-25 |
Sell* | 1,433 | 164.8855p | Ordinary |
15:09:42 - 22-Jul-25 |
Buy* | 1 | 169.50p | SI Trade |
15:03:04 - 22-Jul-25 |
Buy* | 201 | 168.677p | Suspected BUY Trade |
14:52:20 - 22-Jul-25 |
Buy* | 33 | 168.765p | Suspected BUY Trade |
14:52:15 - 22-Jul-25 |
Buy* | 296 | 168.713p | Suspected BUY Trade |
14:37:48 - 22-Jul-25 |
Unknown* | 0 | 169.50p | SI Trade |
14:37:48 - 22-Jul-25 |
Sell* | 195 | 168.50p | Automatic Execution |
14:06:52 - 22-Jul-25 |
Sell* | 66 | 168.50p | Automatic Execution |
14:05:54 - 22-Jul-25 |
Sell* | 759 | 169.00p | Automatic Execution |
14:05:54 - 22-Jul-25 |
Sell* | 3,377 | 169.00p | Automatic Execution |
14:05:54 - 22-Jul-25 |
Buy* | 4,190 | 169.00p | Automatic Execution |
14:05:54 - 22-Jul-25 |
Buy* | 107 | 168.00p | Automatic Execution |
14:05:54 - 22-Jul-25 |
Buy* | 12,200 | 168.75p | Ordinary |
14:05:47 - 22-Jul-25 |
Buy* | 296 | 168.00p | SI Trade |
13:15:20 - 22-Jul-25 |
Sell* | 476 | 163.50p | SI Trade |
12:04:57 - 22-Jul-25 |
Buy* | 600 | 167.035p | Suspected BUY Trade |
10:36:51 - 22-Jul-25 |
Sell* | 597 | 164.30p | Ordinary |
10:34:42 - 22-Jul-25 |
Buy* | 597 | 168.387p | Suspected BUY Trade |
09:15:44 - 22-Jul-25 |
Buy* | 1 | 170.50p | Ordinary |
08:36:09 - 22-Jul-25 |
Buy* | 13 | 167.687p | Suspected BUY Trade |
08:33:10 - 22-Jul-25 |
Buy* | 437 | 168.019p | Suspected BUY Trade |
08:03:05 - 22-Jul-25 |
Buy* | 9 | 170.50p | SI Trade |
08:00:46 - 22-Jul-25 |
Sell* | 1,058 | 163.00p | Uncrossing Trade |
16:35:27 - 21-Jul-25 |
Sell* | 236 | 163.50p | SI Trade |
16:26:22 - 21-Jul-25 |
Buy* | 5 | 168.00p | SI Trade |
16:19:22 - 21-Jul-25 |
Buy* | 255 | 166.00p | Automatic Execution |
16:08:32 - 21-Jul-25 |
Sell* | 129 | 164.00p | Automatic Execution |
15:23:27 - 21-Jul-25 |
Buy* | 129 | 164.50p | Automatic Execution |
15:13:24 - 21-Jul-25 |
Sell* | 244 | 164.00p | Automatic Execution |
15:13:24 - 21-Jul-25 |
Buy* | 1 | 165.00p | SI Trade |
14:40:00 - 21-Jul-25 |
Sell* | 30 | 164.00p | SI Trade |
14:40:00 - 21-Jul-25 |
Buy* | 1,000 | 164.9333p | Ordinary |
13:50:33 - 21-Jul-25 |
Unknown* | 4,956 | 164.50p | SI Trade |
13:06:19 - 21-Jul-25 |
Unknown* | 150,000 | 163.50p | Negotiated Trade |
12:43:49 - 21-Jul-25 |
Unknown* | 150,000 | 163.75p | Negotiated Trade |
12:36:20 - 21-Jul-25 |
Buy* | 48 | 165.50p | Ordinary |
12:36:13 - 21-Jul-25 |
Buy* | 3,620 | 164.5531p | Ordinary |
12:35:56 - 21-Jul-25 |
Buy* | 3,038 | 164.5556p | Ordinary |
12:00:50 - 21-Jul-25 |
Sell* | 61 | 163.50p | SI Trade |
11:44:59 - 21-Jul-25 |
Sell* | 521 | 164.078p | Negotiated Trade |
11:44:59 - 21-Jul-25 |
Buy* | 2,406 | 165.008p | Ordinary |
11:33:57 - 21-Jul-25 |
Unknown* | 806 | 166.00p | OTC Trade |
11:24:23 - 21-Jul-25 |
Buy* | 806 | 166.00p | SI Trade |
11:24:23 - 21-Jul-25 |
Unknown* | 806 | 166.00p | OTC Trade |
11:24:23 - 21-Jul-25 |
Buy* | 1 | 166.00p | SI Trade |
11:19:43 - 21-Jul-25 |
Sell* | 14 | 163.50p | SI Trade |
11:19:43 - 21-Jul-25 |
Buy* | 10 | 165.747p | Suspected BUY Trade |
11:03:15 - 21-Jul-25 |
Buy* | 600 | 165.0068p | Ordinary |
10:36:52 - 21-Jul-25 |
Buy* | 12 | 165.888p | Suspected BUY Trade |
09:30:27 - 21-Jul-25 |
Buy* | 44 | 166.00p | Automatic Execution |
09:06:13 - 21-Jul-25 |
Sell* | 5,000 | 164.7495p | Ordinary |
09:03:50 - 21-Jul-25 |
Sell* | 183 | 164.748p | Negotiated Trade |
08:57:47 - 21-Jul-25 |
Sell* | 133 | 166.00p | Automatic Execution |
08:43:32 - 21-Jul-25 |
Sell* | 138 | 166.00p | Automatic Execution |
08:43:32 - 21-Jul-25 |
Sell* | 223 | 166.00p | Automatic Execution |
08:43:32 - 21-Jul-25 |
Sell* | 105 | 165.938p | Negotiated Trade |
08:31:10 - 21-Jul-25 |
Buy* | 879 | 168.726p | Suspected BUY Trade |
08:20:37 - 21-Jul-25 |
Unknown* | 0 | 171.00p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 422 | 171.00p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 173 | 170.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 14 | 170.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Sell* | 2 | 164.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Sell* | 12 | 164.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 1 | 170.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 1 | 170.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 3,547 | 171.50p | Automatic Execution |
08:00:34 - 21-Jul-25 |
Buy* | 56 | 166.00p | Automatic Execution |
16:11:10 - 18-Jul-25 |
Sell* | 208 | 163.50p | Automatic Execution |
16:11:10 - 18-Jul-25 |
Sell* | 1,643 | 163.875p | Ordinary |
15:13:25 - 18-Jul-25 |
Buy* | 1,103 | 165.0556p | Ordinary |
15:09:21 - 18-Jul-25 |
Buy* | 45 | 166.00p | Automatic Execution |
15:02:09 - 18-Jul-25 |
Buy* | 150 | 166.00p | SI Trade |
14:33:18 - 18-Jul-25 |
Buy* | 617 | 166.00p | Automatic Execution |
14:30:18 - 18-Jul-25 |
Buy* | 10,000 | 165.0556p | Ordinary |
14:20:47 - 18-Jul-25 |
Sell* | 24 | 164.00p | Automatic Execution |
14:05:07 - 18-Jul-25 |
Buy* | 62 | 167.00p | SI Trade |
14:03:37 - 18-Jul-25 |
Buy* | 45 | 167.00p | Automatic Execution |
14:03:37 - 18-Jul-25 |
Buy* | 1,197 | 165.8652p | Ordinary |
13:35:58 - 18-Jul-25 |
Buy* | 1,194 | 165.8667p | Ordinary |
13:34:30 - 18-Jul-25 |
Buy* | 749 | 166.676p | Ordinary |
12:51:19 - 18-Jul-25 |
Buy* | 7,000 | 166.6743p | Ordinary |
12:49:33 - 18-Jul-25 |
Sell* | 11,029 | 164.9235p | Ordinary |
12:20:59 - 18-Jul-25 |
Buy* | 8 | 169.00p | Automatic Execution |
11:27:25 - 18-Jul-25 |
Buy* | 54 | 169.00p | Automatic Execution |
11:27:25 - 18-Jul-25 |
Buy* | 196 | 169.00p | Automatic Execution |
11:27:25 - 18-Jul-25 |
Sell* | 5,548 | 166.00p | Automatic Execution |
11:27:25 - 18-Jul-25 |
Sell* | 452 | 166.00p | Automatic Execution |
11:27:25 - 18-Jul-25 |
Buy* | 58 | 170.50p | SI Trade |
11:26:03 - 18-Jul-25 |
Buy* | 175 | 170.50p | SI Trade |
10:15:55 - 18-Jul-25 |
Buy* | 42 | 170.50p | SI Trade |
10:15:55 - 18-Jul-25 |
Sell* | 180 | 166.00p | SI Trade |
10:15:55 - 18-Jul-25 |
Sell* | 5,571 | 166.54p | Ordinary |
09:43:58 - 18-Jul-25 |
Buy* | 1,000 | 168.80p | Ordinary |
09:09:41 - 18-Jul-25 |
Buy* | 582 | 168.80p | Ordinary |
08:55:36 - 18-Jul-25 |
Buy* | 17 | 170.204p | Suspected BUY Trade |
08:31:08 - 18-Jul-25 |