Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 200,000 | 208.50p | Negotiated Trade |
16:43:03 - 04-Jul-25 |
Unknown* | 300,000 | 208.75p | Negotiated Trade |
16:43:03 - 04-Jul-25 |
Unknown* | -300,000 | 208.75p | Correction Negotiated Trade |
16:43:03 - 04-Jul-25 |
Unknown* | 300,000 | 208.75p | Negotiated Trade |
16:43:03 - 04-Jul-25 |
Unknown* | 91,503 | 208.50p | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
Unknown* | 25 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 203 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 228 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 623 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 11 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 121 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 13 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 88 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Unknown* | 268 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 34 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 372 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 881 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Unknown* | 697 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Sell* | 451 | 208.50p | Automatic Execution |
16:29:45 - 04-Jul-25 |
Buy* | 500 | 208.95p | Ordinary |
16:29:33 - 04-Jul-25 |
Sell* | 47 | 208.50p | Automatic Execution |
16:26:43 - 04-Jul-25 |
Sell* | 302 | 208.50p | Automatic Execution |
16:26:40 - 04-Jul-25 |
Sell* | 248 | 208.50p | Automatic Execution |
16:25:40 - 04-Jul-25 |
Sell* | 317 | 208.50p | Automatic Execution |
16:24:32 - 04-Jul-25 |
Sell* | 3 | 208.575p | Ordinary |
16:24:20 - 04-Jul-25 |
Buy* | 3 | 208.975p | Ordinary |
16:19:53 - 04-Jul-25 |
Sell* | 3 | 208.575p | Ordinary |
16:16:34 - 04-Jul-25 |
Sell* | 42 | 208.50p | Automatic Execution |
16:15:15 - 04-Jul-25 |
Buy* | 3,200 | 208.755p | Ordinary |
16:05:54 - 04-Jul-25 |
Unknown* | 2 | 208.50p | Automatic Execution |
15:57:58 - 04-Jul-25 |
Sell* | 355 | 208.50p | Automatic Execution |
15:57:58 - 04-Jul-25 |
Buy* | 1 | 208.975p | Ordinary |
15:55:23 - 04-Jul-25 |
Buy* | 4,021 | 209.00p | Ordinary |
15:36:39 - 04-Jul-25 |
Sell* | 4,021 | 208.50p | Ordinary |
15:36:35 - 04-Jul-25 |
Buy* | 2 | 208.755p | Ordinary |
15:17:48 - 04-Jul-25 |
Buy* | 2 | 208.95p | Ordinary |
15:17:47 - 04-Jul-25 |
Sell* | 587 | 208.50p | Automatic Execution |
15:13:44 - 04-Jul-25 |
Sell* | 77 | 208.50p | Automatic Execution |
14:59:55 - 04-Jul-25 |
Sell* | 47 | 208.50p | Automatic Execution |
14:59:55 - 04-Jul-25 |
Buy* | 4 | 209.00p | SI Trade |
14:59:07 - 04-Jul-25 |
Sell* | 35 | 208.50p | Automatic Execution |
14:51:15 - 04-Jul-25 |
Sell* | 34 | 208.50p | Automatic Execution |
14:50:27 - 04-Jul-25 |
Buy* | 1,190 | 208.975p | Ordinary |
14:45:48 - 04-Jul-25 |
Sell* | 65 | 208.50p | Automatic Execution |
14:44:47 - 04-Jul-25 |
Sell* | 65 | 208.50p | Automatic Execution |
14:44:35 - 04-Jul-25 |
Buy* | 234 | 208.95p | Ordinary |
14:24:22 - 04-Jul-25 |
Buy* | 9,119 | 208.511p | Ordinary |
14:15:27 - 04-Jul-25 |
Buy* | 1,000 | 208.51p | Ordinary |
14:13:41 - 04-Jul-25 |
Unknown* | 0 | 209.00p | SI Trade |
14:09:52 - 04-Jul-25 |
Buy* | 3,466 | 209.00p | SI Trade |
14:00:43 - 04-Jul-25 |
Buy* | 3,332 | 209.00p | Ordinary |
14:00:22 - 04-Jul-25 |
Unknown* | 422 | 208.50p | Automatic Execution |
13:48:18 - 04-Jul-25 |
Unknown* | 3,059 | 208.50p | SI Trade |
13:47:08 - 04-Jul-25 |
Unknown* | 175 | 208.50p | Automatic Execution |
13:46:48 - 04-Jul-25 |
Sell* | 310 | 208.50p | Automatic Execution |
13:46:48 - 04-Jul-25 |
Sell* | 1,034 | 208.50p | Automatic Execution |
13:46:48 - 04-Jul-25 |
Sell* | 581 | 208.50p | Automatic Execution |
13:46:48 - 04-Jul-25 |
Sell* | 2,370 | 208.685p | Negotiated Trade |
13:46:32 - 04-Jul-25 |
Sell* | 229 | 208.50p | Automatic Execution |
13:30:58 - 04-Jul-25 |
Sell* | 565 | 208.50p | SI Trade |
13:14:58 - 04-Jul-25 |
Sell* | 1,452 | 208.643p | Negotiated Trade |
13:11:25 - 04-Jul-25 |
Sell* | 582 | 208.50p | Automatic Execution |
13:03:04 - 04-Jul-25 |
Sell* | 490 | 208.50p | Automatic Execution |
13:00:29 - 04-Jul-25 |
Sell* | 1,810 | 208.50p | Automatic Execution |
13:00:29 - 04-Jul-25 |
Sell* | 704 | 208.50p | Automatic Execution |
13:00:21 - 04-Jul-25 |
Sell* | 2,348 | 208.50p | Automatic Execution |
13:00:21 - 04-Jul-25 |
Unknown* | 227 | 208.50p | Automatic Execution |
13:00:08 - 04-Jul-25 |
Sell* | 2,214 | 208.50p | Automatic Execution |
13:00:08 - 04-Jul-25 |
Sell* | 2,397 | 208.50p | Automatic Execution |
13:00:08 - 04-Jul-25 |
Unknown* | 73 | 208.50p | Automatic Execution |
12:59:51 - 04-Jul-25 |
Sell* | 15 | 208.50p | Automatic Execution |
12:59:51 - 04-Jul-25 |
Sell* | 2,500 | 208.50p | Automatic Execution |
12:59:51 - 04-Jul-25 |
Unknown* | 380 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Sell* | 2,114 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Sell* | 380 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Unknown* | 3 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Sell* | 553 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Sell* | 1,844 | 208.50p | Automatic Execution |
12:59:42 - 04-Jul-25 |
Buy* | 61 | 208.818p | Suspected BUY Trade |
12:57:11 - 04-Jul-25 |
Sell* | 376 | 208.50p | Automatic Execution |
12:53:08 - 04-Jul-25 |
Sell* | 923 | 208.50p | Automatic Execution |
12:53:08 - 04-Jul-25 |
Sell* | 1,457 | 208.50p | Automatic Execution |
12:53:08 - 04-Jul-25 |
Unknown* | 12,732 | 208.50p | Automatic Execution |
12:53:08 - 04-Jul-25 |
Sell* | 150 | 208.50p | Automatic Execution |
12:53:08 - 04-Jul-25 |
Sell* | 2,300 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Unknown* | 4,022 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Sell* | 2,300 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Unknown* | 875 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Sell* | 839 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Sell* | 2,018 | 208.50p | Automatic Execution |
12:52:35 - 04-Jul-25 |
Sell* | 14 | 208.50p | Automatic Execution |
12:50:57 - 04-Jul-25 |
Sell* | 11 | 208.50p | Automatic Execution |
12:50:13 - 04-Jul-25 |
Sell* | 11 | 208.50p | Automatic Execution |
12:49:17 - 04-Jul-25 |
Sell* | 11 | 208.50p | Automatic Execution |
12:48:33 - 04-Jul-25 |
Sell* | 15 | 208.50p | Automatic Execution |
12:46:53 - 04-Jul-25 |
Sell* | 14 | 208.50p | Automatic Execution |
12:45:17 - 04-Jul-25 |
Sell* | 11 | 208.50p | Automatic Execution |
12:45:13 - 04-Jul-25 |
Unknown* | 5,000 | 208.50p | Automatic Execution |
12:38:47 - 04-Jul-25 |
Unknown* | 1,347 | 208.50p | SI Trade |
12:18:07 - 04-Jul-25 |
Buy* | 19 | 208.51p | Ordinary |
12:15:49 - 04-Jul-25 |
Unknown* | 461 | 208.50p | SI Trade |
11:34:12 - 04-Jul-25 |
Unknown* | 466 | 208.50p | SI Trade |
11:34:12 - 04-Jul-25 |
Unknown* | 410 | 208.50p | Automatic Execution |
11:34:12 - 04-Jul-25 |
Unknown* | 158 | 208.50p | Automatic Execution |
11:34:12 - 04-Jul-25 |
Unknown* | 110 | 208.50p | Automatic Execution |
11:34:11 - 04-Jul-25 |
Unknown* | 696 | 208.50p | Automatic Execution |
11:34:11 - 04-Jul-25 |
Unknown* | 697 | 208.50p | Automatic Execution |
11:34:11 - 04-Jul-25 |
Unknown* | 37,394 | 208.50p | Automatic Execution |
11:34:11 - 04-Jul-25 |
Unknown* | 550 | 208.50p | SI Trade |
11:31:56 - 04-Jul-25 |
Unknown* | 649 | 208.50p | SI Trade |
11:31:56 - 04-Jul-25 |
Buy* | 3 | 208.95p | Ordinary |
11:17:35 - 04-Jul-25 |
Buy* | 15,300 | 208.873p | Ordinary |
11:06:53 - 04-Jul-25 |
Sell* | 8,000 | 208.477p | Ordinary |
11:04:54 - 04-Jul-25 |
Buy* | 15,800 | 208.5105p | Ordinary |
10:52:29 - 04-Jul-25 |
Sell* | 171 | 208.15p | Ordinary |
10:45:53 - 04-Jul-25 |
Buy* | 522 | 208.5105p | Ordinary |
10:45:18 - 04-Jul-25 |
Buy* | 3,817 | 208.874p | Suspected BUY Trade |
10:44:42 - 04-Jul-25 |
Buy* | 8,500 | 208.5105p | Ordinary |
10:36:12 - 04-Jul-25 |
Buy* | 1,539 | 208.511p | Ordinary |
10:31:04 - 04-Jul-25 |
Buy* | 2,592 | 209.00p | Ordinary |
10:25:16 - 04-Jul-25 |
Sell* | 2,592 | 208.00p | Ordinary |
10:25:04 - 04-Jul-25 |
Sell* | 1,431 | 208.478p | Negotiated Trade |
10:00:41 - 04-Jul-25 |
Buy* | 1,750 | 208.51p | Ordinary |
10:00:18 - 04-Jul-25 |
Unknown* | 2,933 | 208.50p | SI Trade |
09:43:25 - 04-Jul-25 |
Buy* | 10,000 | 208.50p | Automatic Execution |
09:41:08 - 04-Jul-25 |
Buy* | 10,000 | 208.50p | Automatic Execution |
09:41:03 - 04-Jul-25 |
Buy* | 10,000 | 208.51p | Ordinary |
09:38:46 - 04-Jul-25 |
Buy* | 4,785 | 208.95p | Ordinary |
09:26:35 - 04-Jul-25 |
Buy* | 358 | 208.95p | Ordinary |
09:23:21 - 04-Jul-25 |
Buy* | 358 | 208.95p | Ordinary |
09:18:21 - 04-Jul-25 |
Buy* | 1,643 | 208.7505p | Ordinary |
09:11:19 - 04-Jul-25 |
Buy* | 6 | 209.00p | SI Trade |
08:31:10 - 04-Jul-25 |
Unknown* | 4,785 | 208.75p | Ordinary |
08:28:24 - 04-Jul-25 |
Buy* | 5,333 | 208.7505p | Ordinary |
08:14:27 - 04-Jul-25 |
Buy* | 2 | 209.00p | SI Trade |
08:14:20 - 04-Jul-25 |
Buy* | 3,852 | 208.50p | Automatic Execution |
08:14:19 - 04-Jul-25 |
Buy* | 428 | 208.50p | Automatic Execution |
08:14:19 - 04-Jul-25 |
Unknown* | 954 | 208.25p | Ordinary |
08:00:11 - 04-Jul-25 |
Sell* | 69,876 | 209.00p | Uncrossing Trade |
16:35:22 - 03-Jul-25 |
Buy* | 220 | 209.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
Buy* | 1,000 | 209.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
Buy* | 408 | 209.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
Buy* | 652 | 209.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
Buy* | 118 | 209.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
Buy* | 256 | 209.00p | Automatic Execution |
16:15:00 - 03-Jul-25 |
Buy* | 2,000 | 208.7605p | Ordinary |
16:06:26 - 03-Jul-25 |
Buy* | 6,000 | 208.95p | Ordinary |
15:59:29 - 03-Jul-25 |
Sell* | 272 | 208.50p | Automatic Execution |
15:56:28 - 03-Jul-25 |
Sell* | 762 | 208.50p | Automatic Execution |
15:56:28 - 03-Jul-25 |
Sell* | 43 | 208.50p | Automatic Execution |
15:56:28 - 03-Jul-25 |
Buy* | 5,850 | 209.00p | Ordinary |
15:51:48 - 03-Jul-25 |
Sell* | 1,426 | 208.50p | Automatic Execution |
15:44:31 - 03-Jul-25 |
Buy* | 3,500 | 208.95p | Ordinary |
15:24:13 - 03-Jul-25 |
Buy* | 3 | 208.95p | Ordinary |
15:17:59 - 03-Jul-25 |
Buy* | 1 | 208.7605p | Ordinary |
15:17:58 - 03-Jul-25 |
Buy* | 2,470 | 208.76p | Suspected BUY Trade |
15:11:44 - 03-Jul-25 |
Unknown* | 4,963 | 209.00p | OTC Trade |
14:38:12 - 03-Jul-25 |
Unknown* | 9,651 | 209.00p | OTC Trade |
14:37:27 - 03-Jul-25 |
Buy* | 9,651 | 209.00p | SI Trade |
14:37:27 - 03-Jul-25 |
Buy* | 327 | 209.00p | Automatic Execution |
14:25:09 - 03-Jul-25 |
Sell* | 1,280 | 208.50p | Automatic Execution |
14:13:41 - 03-Jul-25 |
Unknown* | 322,675 | 208.75p | Negotiated Trade |
14:12:12 - 03-Jul-25 |
Unknown* | 300,000 | 208.75p | Negotiated Trade |
14:12:05 - 03-Jul-25 |
Buy* | 4,760 | 208.95p | Ordinary |
14:10:00 - 03-Jul-25 |
Sell* | 101 | 208.50p | Automatic Execution |
14:02:15 - 03-Jul-25 |
Sell* | 158 | 208.50p | Automatic Execution |
14:02:15 - 03-Jul-25 |
Buy* | 1,428 | 208.95p | Ordinary |
13:43:25 - 03-Jul-25 |
Buy* | 647 | 209.00p | Automatic Execution |
13:38:22 - 03-Jul-25 |
Sell* | 32 | 208.50p | Automatic Execution |
13:38:21 - 03-Jul-25 |
Sell* | 609 | 208.50p | Automatic Execution |
13:31:08 - 03-Jul-25 |
Sell* | 200 | 208.50p | Automatic Execution |
13:31:08 - 03-Jul-25 |
Sell* | 303 | 208.50p | Automatic Execution |
13:31:08 - 03-Jul-25 |
Sell* | 713 | 208.594p | Negotiated Trade |
13:14:54 - 03-Jul-25 |
Sell* | 1,500 | 208.683p | Ordinary |
12:57:07 - 03-Jul-25 |
Sell* | 760 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Sell* | 85 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Sell* | 34 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Sell* | 1,724 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Buy* | 400 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Buy* | 392 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Buy* | 458 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Buy* | 264 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Buy* | 580 | 208.50p | Automatic Execution |
12:42:53 - 03-Jul-25 |
Sell* | 18,920 | 207.868p | Ordinary |
12:42:06 - 03-Jul-25 |
Buy* | 5,000 | 208.15p | Suspected BUY Trade |
12:34:26 - 03-Jul-25 |
Sell* | 4 | 207.50p | Automatic Execution |
12:29:51 - 03-Jul-25 |
Sell* | 8 | 207.50p | Automatic Execution |
12:29:51 - 03-Jul-25 |
Sell* | 757 | 208.00p | Automatic Execution |
12:20:45 - 03-Jul-25 |
Sell* | 1 | 208.00p | SI Trade |
11:41:00 - 03-Jul-25 |
Buy* | 12 | 208.50p | Automatic Execution |
11:27:09 - 03-Jul-25 |
Buy* | 4,750 | 208.95p | Ordinary |
11:24:07 - 03-Jul-25 |
Buy* | 382 | 208.50p | Automatic Execution |
11:22:49 - 03-Jul-25 |
Sell* | 1,744 | 208.50p | Automatic Execution |
11:20:41 - 03-Jul-25 |
Sell* | 631 | 208.50p | Automatic Execution |
11:20:41 - 03-Jul-25 |
Sell* | 307 | 208.50p | Automatic Execution |
11:08:25 - 03-Jul-25 |
Buy* | 549 | 208.50p | Automatic Execution |
11:08:12 - 03-Jul-25 |
Buy* | 405 | 208.50p | Automatic Execution |
11:08:12 - 03-Jul-25 |
Buy* | 42 | 208.50p | Automatic Execution |
11:08:12 - 03-Jul-25 |
Buy* | 28,715 | 208.95p | Ordinary |
11:07:52 - 03-Jul-25 |
Buy* | 1,570 | 208.50p | Automatic Execution |
11:06:32 - 03-Jul-25 |