Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | 299.00p | SI Trade |
16:05:21 - 24-Jul-25 |
Buy* | 1 | 298.90p | SI Trade |
16:05:21 - 24-Jul-25 |
Buy* | 1 | 299.00p | Automatic Execution |
16:05:21 - 24-Jul-25 |
Buy* | 1 | 298.90p | Automatic Execution |
16:05:21 - 24-Jul-25 |
Unknown* | 0 | 299.00p | SI Trade |
16:05:21 - 24-Jul-25 |
Buy* | 1 | 298.90p | SI Trade |
16:05:21 - 24-Jul-25 |
Buy* | 1 | 298.90p | Automatic Execution |
16:05:21 - 24-Jul-25 |
Unknown* | 0 | 299.00p | SI Trade |
16:05:20 - 24-Jul-25 |
Buy* | 1 | 298.90p | Automatic Execution |
16:05:20 - 24-Jul-25 |
Buy* | 30 | 298.90p | Automatic Execution |
16:05:20 - 24-Jul-25 |
Unknown* | 0 | 297.50p | SI Trade |
08:15:41 - 24-Jul-25 |
Buy* | 1 | 297.60p | Automatic Execution |
08:15:41 - 24-Jul-25 |
Sell* | 12 | 294.00p | Automatic Execution |
16:08:58 - 22-Jul-25 |
Sell* | 16 | 294.00p | Automatic Execution |
16:02:10 - 22-Jul-25 |
Sell* | 12 | 294.00p | SI Trade |
16:02:07 - 22-Jul-25 |
Sell* | 14 | 294.00p | SI Trade |
16:02:05 - 22-Jul-25 |
Sell* | 2 | 293.90p | SI Trade |
16:02:02 - 22-Jul-25 |
Sell* | 2 | 294.00p | Automatic Execution |
16:02:01 - 22-Jul-25 |
Sell* | 2 | 294.10p | SI Trade |
16:01:58 - 22-Jul-25 |
Sell* | 2 | 294.00p | Automatic Execution |
16:01:58 - 22-Jul-25 |
Sell* | 2 | 294.10p | SI Trade |
16:01:55 - 22-Jul-25 |
Sell* | 2 | 294.10p | Automatic Execution |
16:01:55 - 22-Jul-25 |
Sell* | 1 | 294.00p | SI Trade |
16:01:53 - 22-Jul-25 |
Unknown* | 0 | 294.10p | SI Trade |
16:01:52 - 22-Jul-25 |
Sell* | 306 | 294.10p | Automatic Execution |
16:01:51 - 22-Jul-25 |
Unknown* | 0 | 297.50p | SI Trade |
08:04:26 - 21-Jul-25 |
Buy* | 1 | 297.50p | SI Trade |
08:04:20 - 21-Jul-25 |
Buy* | 1 | 297.50p | Automatic Execution |
08:04:20 - 21-Jul-25 |
Buy* | 15 | 297.50p | Automatic Execution |
08:04:20 - 21-Jul-25 |
Sell* | 3,077 | 300.956p | Ordinary |
13:47:42 - 18-Jul-25 |
Unknown* | 0 | 299.30p | SI Trade |
11:48:03 - 18-Jul-25 |
Unknown* | 0 | 299.30p | SI Trade |
11:48:00 - 18-Jul-25 |
Sell* | 34 | 299.30p | Automatic Execution |
11:48:00 - 18-Jul-25 |
Unknown* | 0 | 293.90p | SI Trade |
08:05:33 - 17-Jul-25 |
Buy* | 1 | 293.80p | Automatic Execution |
08:05:31 - 17-Jul-25 |
Unknown* | 0 | 293.80p | SI Trade |
08:05:31 - 17-Jul-25 |
Sell* | 19,764 | 293.4539p | Ordinary |
11:26:02 - 16-Jul-25 |
Buy* | 12,324 | 296.70p | Automatic Execution |
13:42:30 - 15-Jul-25 |
Buy* | 3,703 | 297.80p | Automatic Execution |
16:12:44 - 14-Jul-25 |
Buy* | 1 | 301.00p | SI Trade |
14:24:14 - 14-Jul-25 |
Sell* | 32 | 302.40p | Automatic Execution |
13:48:54 - 14-Jul-25 |
Sell* | 37 | 302.70p | Automatic Execution |
13:42:10 - 14-Jul-25 |
Sell* | 30 | 302.80p | SI Trade |
13:42:08 - 14-Jul-25 |
Sell* | 36 | 302.90p | SI Trade |
13:42:05 - 14-Jul-25 |
Sell* | 2 | 303.00p | SI Trade |
13:42:00 - 14-Jul-25 |
Sell* | 2 | 303.00p | Automatic Execution |
13:41:58 - 14-Jul-25 |
Sell* | 2 | 303.00p | SI Trade |
13:41:56 - 14-Jul-25 |
Sell* | 2 | 302.90p | Automatic Execution |
13:41:55 - 14-Jul-25 |
Sell* | 2 | 303.00p | SI Trade |
13:41:53 - 14-Jul-25 |
Sell* | 2 | 303.00p | Automatic Execution |
13:41:52 - 14-Jul-25 |
Sell* | 1 | 303.00p | SI Trade |
13:41:50 - 14-Jul-25 |
Unknown* | 0 | 303.00p | SI Trade |
13:41:48 - 14-Jul-25 |
Unknown* | 0 | 304.00p | SI Trade |
12:38:11 - 14-Jul-25 |
Sell* | 2 | 303.90p | Automatic Execution |
12:38:10 - 14-Jul-25 |
Sell* | 1 | 304.00p | SI Trade |
12:38:10 - 14-Jul-25 |
Unknown* | 0 | 304.00p | SI Trade |
12:38:09 - 14-Jul-25 |
Sell* | 4 | 303.80p | Automatic Execution |
11:08:54 - 14-Jul-25 |
Sell* | 2 | 304.00p | SI Trade |
11:06:17 - 14-Jul-25 |
Sell* | 2 | 304.00p | SI Trade |
11:06:12 - 14-Jul-25 |
Sell* | 2 | 303.90p | Automatic Execution |
11:06:04 - 14-Jul-25 |
Sell* | 2 | 304.00p | SI Trade |
11:06:01 - 14-Jul-25 |
Sell* | 2 | 304.00p | Automatic Execution |
11:06:01 - 14-Jul-25 |
Sell* | 2 | 304.00p | SI Trade |
11:05:58 - 14-Jul-25 |
Sell* | 2 | 304.00p | Automatic Execution |
11:05:58 - 14-Jul-25 |
Sell* | 1 | 304.00p | SI Trade |
11:05:55 - 14-Jul-25 |
Unknown* | 0 | 304.00p | SI Trade |
11:05:38 - 14-Jul-25 |
Unknown* | 19,764 | 303.509p | Ordinary |
08:53:56 - 14-Jul-25 |
Sell* | 341 | 299.80p | Automatic Execution |
08:04:53 - 14-Jul-25 |
Unknown* | 0 | 299.80p | SI Trade |
08:00:33 - 14-Jul-25 |
Sell* | 42 | 299.80p | SI Trade |
08:00:33 - 14-Jul-25 |
Buy* | 58 | 294.20p | SI Trade |
08:51:18 - 11-Jul-25 |
Buy* | 357 | 294.30p | Automatic Execution |
08:50:44 - 11-Jul-25 |
Buy* | 16 | 294.20p | SI Trade |
08:50:43 - 11-Jul-25 |
Sell* | 15 | 293.80p | SI Trade |
08:13:51 - 11-Jul-25 |
Buy* | 3,680 | 297.50p | Automatic Execution |
12:38:34 - 10-Jul-25 |
Sell* | 3,680 | 297.90p | Automatic Execution |
12:35:52 - 10-Jul-25 |
Sell* | 1 | 300.40p | Automatic Execution |
08:59:00 - 09-Jul-25 |
Sell* | 2 | 300.50p | Automatic Execution |
08:58:57 - 09-Jul-25 |
Sell* | 1 | 300.50p | SI Trade |
08:58:57 - 09-Jul-25 |
Sell* | 2 | 300.50p | SI Trade |
08:58:54 - 09-Jul-25 |
Sell* | 2 | 300.50p | Automatic Execution |
08:58:54 - 09-Jul-25 |
Sell* | 1 | 300.50p | SI Trade |
08:58:53 - 09-Jul-25 |
Sell* | 1 | 300.40p | SI Trade |
08:58:47 - 09-Jul-25 |
Unknown* | 0 | 300.50p | SI Trade |
08:58:47 - 09-Jul-25 |
Sell* | 48 | 300.50p | Automatic Execution |
08:58:45 - 09-Jul-25 |
Sell* | 2,000 | 299.073p | Ordinary |
08:03:04 - 09-Jul-25 |
Unknown* | 0 | 299.50p | SI Trade |
08:00:33 - 09-Jul-25 |
Unknown* | 0 | 297.00p | SI Trade |
15:11:35 - 08-Jul-25 |
Sell* | 2 | 297.00p | Automatic Execution |
15:11:35 - 08-Jul-25 |
Sell* | 1 | 297.00p | SI Trade |
15:11:33 - 08-Jul-25 |
Unknown* | 0 | 297.00p | SI Trade |
15:11:32 - 08-Jul-25 |
Sell* | 2,500 | 296.482p | Ordinary |
08:31:15 - 08-Jul-25 |
Unknown* | 0 | 295.20p | SI Trade |
15:35:18 - 07-Jul-25 |
Sell* | 2 | 295.20p | Automatic Execution |
15:35:16 - 07-Jul-25 |
Sell* | 2 | 295.20p | SI Trade |
15:35:14 - 07-Jul-25 |
Sell* | 2 | 295.30p | Automatic Execution |
15:35:13 - 07-Jul-25 |
Buy* | 1 | 295.20p | SI Trade |
15:35:12 - 07-Jul-25 |
Unknown* | 0 | 295.10p | SI Trade |
15:35:10 - 07-Jul-25 |
Sell* | 1,000 | 293.75p | Ordinary |
14:47:43 - 07-Jul-25 |
Sell* | 18 | 293.50p | Automatic Execution |
13:45:16 - 07-Jul-25 |
Sell* | 12 | 293.50p | SI Trade |
13:45:15 - 07-Jul-25 |
Sell* | 16 | 293.50p | SI Trade |
13:45:14 - 07-Jul-25 |
Sell* | 3 | 293.50p | SI Trade |
13:45:10 - 07-Jul-25 |
Sell* | 3 | 293.50p | Automatic Execution |
13:45:07 - 07-Jul-25 |
Sell* | 3 | 293.50p | SI Trade |
13:45:06 - 07-Jul-25 |
Sell* | 3 | 293.50p | Automatic Execution |
13:45:04 - 07-Jul-25 |
Sell* | 2 | 293.50p | Automatic Execution |
13:45:01 - 07-Jul-25 |
Sell* | 1 | 293.50p | SI Trade |
13:44:59 - 07-Jul-25 |
Unknown* | 0 | 293.50p | SI Trade |
13:44:57 - 07-Jul-25 |
Unknown* | 0 | 293.50p | SI Trade |
13:43:22 - 07-Jul-25 |
Sell* | 3,452 | 292.50p | Automatic Execution |
09:53:28 - 07-Jul-25 |
Sell* | 197 | 290.10p | Automatic Execution |
08:04:02 - 07-Jul-25 |
Unknown* | 0 | 291.90p | SI Trade |
16:23:52 - 03-Jul-25 |
Buy* | 10 | 294.70p | SI Trade |
12:54:13 - 03-Jul-25 |
Sell* | 6 | 294.00p | SI Trade |
11:54:29 - 03-Jul-25 |
Unknown* | 3,452 | 292.0301p | Ordinary |
08:20:11 - 03-Jul-25 |
Unknown* | 0 | 291.00p | SI Trade |
12:59:07 - 02-Jul-25 |
Buy* | 2 | 290.80p | SI Trade |
12:54:08 - 02-Jul-25 |
Buy* | 5 | 290.80p | SI Trade |
12:52:31 - 02-Jul-25 |
Sell* | 8 | 286.50p | SI Trade |
08:20:28 - 02-Jul-25 |
Buy* | 8 | 286.90p | SI Trade |
08:17:57 - 02-Jul-25 |
Sell* | 3,763 | 284.389p | Ordinary |
15:57:02 - 30-Jun-25 |
Sell* | 6,796 | 284.439p | Ordinary |
15:56:49 - 30-Jun-25 |
Sell* | 2,350 | 285.578p | Ordinary |
12:37:57 - 30-Jun-25 |
Buy* | 5 | 286.10p | SI Trade |
12:03:40 - 30-Jun-25 |
Sell* | 15 | 285.70p | SI Trade |
11:29:36 - 30-Jun-25 |
Sell* | 13 | 285.80p | SI Trade |
12:05:37 - 27-Jun-25 |
Sell* | 5,000 | 287.40p | Automatic Execution |
09:31:52 - 27-Jun-25 |
Unknown* | 6,796 | 287.49p | Ordinary |
09:05:26 - 27-Jun-25 |
Unknown* | 3,763 | 287.567p | Ordinary |
09:05:01 - 27-Jun-25 |
Unknown* | 5,000 | 287.206p | Ordinary |
08:01:05 - 27-Jun-25 |
Buy* | 4 | 287.30p | SI Trade |
14:31:11 - 26-Jun-25 |
Sell* | 976 | 284.289p | Ordinary |
09:16:53 - 26-Jun-25 |
Buy* | 34 | 286.20p | SI Trade |
08:00:35 - 26-Jun-25 |
Buy* | 4 | 284.00p | SI Trade |
13:13:36 - 25-Jun-25 |
Buy* | 2 | 284.00p | SI Trade |
13:12:08 - 25-Jun-25 |
Buy* | 10 | 284.00p | SI Trade |
13:12:08 - 25-Jun-25 |
Buy* | 2 | 284.00p | SI Trade |
12:34:29 - 25-Jun-25 |
Unknown* | 1,550 | 286.327p | Ordinary |
09:28:23 - 25-Jun-25 |
Buy* | 2 | 286.00p | SI Trade |
15:27:00 - 24-Jun-25 |
Buy* | 2 | 287.00p | SI Trade |
15:24:54 - 24-Jun-25 |
Buy* | 10 | 288.00p | SI Trade |
14:16:33 - 24-Jun-25 |
Buy* | 2 | 289.00p | SI Trade |
14:16:18 - 24-Jun-25 |
Buy* | 2 | 289.00p | SI Trade |
13:37:35 - 24-Jun-25 |
Buy* | 3,452 | 289.617p | Ordinary |
13:35:54 - 24-Jun-25 |
Sell* | 3,475 | 289.70p | Automatic Execution |
13:31:59 - 24-Jun-25 |
Sell* | 325 | 289.20p | Automatic Execution |
13:19:55 - 24-Jun-25 |
Buy* | 2 | 290.00p | SI Trade |
13:11:27 - 24-Jun-25 |
Buy* | 2 | 290.80p | SI Trade |
12:47:26 - 24-Jun-25 |
Buy* | 2 | 291.00p | SI Trade |
12:46:33 - 24-Jun-25 |
Sell* | 100 | 291.00p | Automatic Execution |
12:29:30 - 24-Jun-25 |
Buy* | 4 | 292.00p | SI Trade |
12:29:04 - 24-Jun-25 |
Buy* | 4 | 293.00p | SI Trade |
11:43:25 - 24-Jun-25 |
Buy* | 4 | 292.30p | SI Trade |
10:31:26 - 24-Jun-25 |
Sell* | 1,713 | 291.746p | Ordinary |
10:07:20 - 24-Jun-25 |
Buy* | 10 | 292.00p | SI Trade |
09:00:50 - 24-Jun-25 |
Buy* | 20 | 294.00p | SI Trade |
08:55:05 - 24-Jun-25 |
Buy* | 2,500 | 291.40p | Automatic Execution |
08:30:36 - 24-Jun-25 |
Buy* | 3,475 | 290.20p | Automatic Execution |
08:15:54 - 24-Jun-25 |
Sell* | 27,666 | 289.216p | Ordinary |
08:10:17 - 24-Jun-25 |
Sell* | 93 | 288.90p | SI Trade |
08:00:32 - 24-Jun-25 |
Sell* | 3 | 320.30p | SI Trade |
14:47:14 - 23-Jun-25 |
Sell* | 40 | 320.60p | SI Trade |
14:08:13 - 23-Jun-25 |
Unknown* | 3,228 | 325.209p | Ordinary |
12:19:52 - 23-Jun-25 |
Unknown* | 0 | 321.20p | SI Trade |
10:25:38 - 23-Jun-25 |
Sell* | 3,589 | 321.20p | Automatic Execution |
10:25:38 - 23-Jun-25 |
Buy* | 39 | 321.60p | SI Trade |
10:19:58 - 23-Jun-25 |
Buy* | 201 | 321.50p | SI Trade |
10:19:57 - 23-Jun-25 |
Buy* | 201 | 321.50p | Automatic Execution |
10:19:57 - 23-Jun-25 |
Buy* | 118 | 321.50p | SI Trade |
10:19:56 - 23-Jun-25 |
Buy* | 201 | 321.50p | Automatic Execution |
10:19:56 - 23-Jun-25 |
Buy* | 3,231 | 321.60p | Automatic Execution |
10:19:55 - 23-Jun-25 |
Buy* | 15 | 320.20p | SI Trade |
09:51:17 - 23-Jun-25 |
Buy* | 1 | 320.50p | SI Trade |
09:03:38 - 23-Jun-25 |
Unknown* | 1,550 | 322.038p | Ordinary |
08:48:45 - 23-Jun-25 |
Sell* | 11,431 | 323.40p | Automatic Execution |
08:07:56 - 23-Jun-25 |
Sell* | 1 | 320.00p | SI Trade |
15:11:31 - 20-Jun-25 |
Sell* | 25 | 317.80p | Automatic Execution |
14:44:11 - 20-Jun-25 |
Sell* | 201 | 318.00p | Automatic Execution |
13:44:16 - 20-Jun-25 |
Sell* | 87 | 318.00p | SI Trade |
13:44:13 - 20-Jun-25 |
Sell* | 74 | 318.00p | SI Trade |
13:44:12 - 20-Jun-25 |
Sell* | 38 | 318.00p | SI Trade |
13:32:04 - 20-Jun-25 |
Sell* | 167 | 318.40p | Automatic Execution |
13:31:10 - 20-Jun-25 |
Sell* | 167 | 318.40p | SI Trade |
13:31:07 - 20-Jun-25 |
Sell* | 239 | 318.40p | Automatic Execution |
13:31:07 - 20-Jun-25 |
Sell* | 148 | 318.10p | SI Trade |
13:31:05 - 20-Jun-25 |
Sell* | 74 | 318.30p | SI Trade |
13:31:04 - 20-Jun-25 |
Buy* | 9 | 316.90p | SI Trade |
12:45:06 - 20-Jun-25 |
Sell* | 6 | 321.30p | SI Trade |
10:52:04 - 20-Jun-25 |
Sell* | 153 | 318.90p | Automatic Execution |
08:03:36 - 20-Jun-25 |
Sell* | 2 | 327.00p | SI Trade |
16:29:20 - 19-Jun-25 |
Sell* | 6 | 326.00p | SI Trade |
16:21:41 - 19-Jun-25 |
Sell* | 18 | 325.00p | SI Trade |
15:35:33 - 19-Jun-25 |
Sell* | 121 | 325.00p | SI Trade |
15:35:32 - 19-Jun-25 |
Sell* | 2 | 325.00p | SI Trade |
15:35:32 - 19-Jun-25 |
Buy* | 499 | 323.90p | Automatic Execution |
14:39:48 - 19-Jun-25 |
Sell* | 500 | 323.004p | Ordinary |
14:36:56 - 19-Jun-25 |
Unknown* | 300 | 323.154p | Ordinary |
12:50:59 - 19-Jun-25 |
Unknown* | 450 | 321.691p | Ordinary |
09:18:10 - 19-Jun-25 |
Sell* | 1 | 323.00p | SI Trade |
08:07:39 - 19-Jun-25 |