Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 235,514 | 112.20p | Uncrossing Trade |
16:35:25 - 09-Oct-25 |
Buy* | 886 | 112.20p | Automatic Execution |
16:27:26 - 09-Oct-25 |
Buy* | 1,500 | 112.20p | Automatic Execution |
16:27:26 - 09-Oct-25 |
Buy* | 1 | 112.20p | SI Trade |
16:27:23 - 09-Oct-25 |
Buy* | 1,267 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 1,764 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 1,509 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 3,984 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 2,142 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 1,500 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 1,642 | 112.20p | Automatic Execution |
16:25:00 - 09-Oct-25 |
Buy* | 1,458 | 112.20p | Automatic Execution |
16:19:37 - 09-Oct-25 |
Buy* | 3,536 | 112.20p | Automatic Execution |
16:19:37 - 09-Oct-25 |
Buy* | 8,176 | 112.20p | Automatic Execution |
16:19:37 - 09-Oct-25 |
Buy* | 1,563 | 112.20p | Automatic Execution |
16:19:35 - 09-Oct-25 |
Buy* | 1,680 | 112.20p | Automatic Execution |
16:19:35 - 09-Oct-25 |
Buy* | 1,844 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 1,571 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 2,439 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 1,692 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 2,496 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 1,600 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Buy* | 1,101 | 112.20p | Automatic Execution |
16:18:52 - 09-Oct-25 |
Sell* | 41,939 | 112.00p | Automatic Execution |
16:16:20 - 09-Oct-25 |
Sell* | 1,889 | 112.00p | Automatic Execution |
16:16:20 - 09-Oct-25 |
Sell* | 1,172 | 112.00p | Automatic Execution |
16:16:20 - 09-Oct-25 |
Sell* | 875 | 112.00p | Automatic Execution |
16:08:45 - 09-Oct-25 |
Sell* | 489 | 112.00p | Automatic Execution |
16:08:45 - 09-Oct-25 |
Buy* | 1 | 112.20p | SI Trade |
16:01:04 - 09-Oct-25 |
Sell* | 132 | 112.00p | SI Trade |
15:59:21 - 09-Oct-25 |
Sell* | 702 | 112.00p | Automatic Execution |
15:57:01 - 09-Oct-25 |
Buy* | 26 | 112.20p | SI Trade |
15:56:22 - 09-Oct-25 |
Buy* | 5 | 112.20p | SI Trade |
15:55:11 - 09-Oct-25 |
Sell* | 252 | 112.026p | Negotiated Trade |
15:43:16 - 09-Oct-25 |
Sell* | 3,514 | 112.20p | Automatic Execution |
15:41:45 - 09-Oct-25 |
Sell* | 1,689 | 112.20p | Automatic Execution |
15:41:45 - 09-Oct-25 |
Buy* | 1,550 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 494 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 2,048 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 2,668 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 5,132 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 10,243 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 65,942 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 5,824 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 15,737 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 2,214 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 1,235 | 112.20p | Automatic Execution |
15:41:27 - 09-Oct-25 |
Buy* | 308 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 2,000 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 798 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 1,915 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 739 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 741 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Buy* | 1,797 | 112.00p | Automatic Execution |
15:41:24 - 09-Oct-25 |
Sell* | 4,928 | 111.80p | SI Trade |
15:30:00 - 09-Oct-25 |
Buy* | 21 | 112.00p | SI Trade |
15:19:55 - 09-Oct-25 |
Buy* | 312 | 111.8732p | Ordinary |
14:46:48 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
13:58:30 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
13:55:05 - 09-Oct-25 |
Buy* | 541 | 111.80p | Automatic Execution |
13:28:38 - 09-Oct-25 |
Buy* | 5,000 | 111.708p | SI Trade |
12:52:15 - 09-Oct-25 |
Sell* | 10,629 | 111.60p | Automatic Execution |
12:51:44 - 09-Oct-25 |
Sell* | 305 | 111.60p | Automatic Execution |
12:51:44 - 09-Oct-25 |
Sell* | 1,764 | 111.60p | Automatic Execution |
12:48:44 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
12:41:09 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
12:38:28 - 09-Oct-25 |
Sell* | 2,470 | 111.6536p | Ordinary |
12:37:58 - 09-Oct-25 |
Buy* | 1 | 111.80p | SI Trade |
12:36:56 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
12:36:56 - 09-Oct-25 |
Sell* | 595 | 111.60p | Automatic Execution |
12:27:31 - 09-Oct-25 |
Sell* | 21 | 111.60p | SI Trade |
12:10:44 - 09-Oct-25 |
Buy* | 300 | 111.80p | Automatic Execution |
11:46:53 - 09-Oct-25 |
Buy* | 768 | 111.80p | Automatic Execution |
11:46:10 - 09-Oct-25 |
Buy* | 5 | 111.80p | Automatic Execution |
11:44:47 - 09-Oct-25 |
Buy* | 594 | 111.80p | SI Trade |
11:42:09 - 09-Oct-25 |
Sell* | 1,022 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 338 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 200 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 1,725 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 476 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
11:40:36 - 09-Oct-25 |
Sell* | 34 | 111.60p | Automatic Execution |
11:19:10 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
11:19:10 - 09-Oct-25 |
Sell* | 2 | 111.60p | SI Trade |
11:12:44 - 09-Oct-25 |
Sell* | 20,693 | 111.70p | Ordinary |
11:04:54 - 09-Oct-25 |
Sell* | 150,000 | 111.60p | Negotiated Trade |
10:46:18 - 09-Oct-25 |
Sell* | 831 | 111.60p | Automatic Execution |
10:42:01 - 09-Oct-25 |
Sell* | 628 | 111.60p | Automatic Execution |
10:42:01 - 09-Oct-25 |
Sell* | 1,630 | 111.60p | Automatic Execution |
10:42:01 - 09-Oct-25 |
Sell* | 867 | 111.60p | Automatic Execution |
10:42:01 - 09-Oct-25 |
Sell* | 1,007 | 111.60p | Automatic Execution |
10:40:44 - 09-Oct-25 |
Sell* | 23 | 111.60p | Automatic Execution |
10:40:44 - 09-Oct-25 |
Sell* | 1,603 | 111.60p | Automatic Execution |
10:40:44 - 09-Oct-25 |
Sell* | 1,487 | 111.60p | Automatic Execution |
10:40:44 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
10:40:44 - 09-Oct-25 |
Buy* | 88 | 112.00p | SI Trade |
10:38:02 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
09:41:43 - 09-Oct-25 |
Sell* | 1 | 111.60p | Automatic Execution |
09:41:43 - 09-Oct-25 |
Sell* | 3 | 111.60p | Automatic Execution |
09:41:43 - 09-Oct-25 |
Sell* | 99 | 111.60p | Automatic Execution |
09:41:43 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
09:41:43 - 09-Oct-25 |
Sell* | 48 | 111.60p | SI Trade |
09:17:22 - 09-Oct-25 |
Buy* | 6 | 112.00p | SI Trade |
09:05:14 - 09-Oct-25 |
Sell* | 2,343 | 111.7038p | Ordinary |
09:01:24 - 09-Oct-25 |
Buy* | 1,058 | 111.80p | SI Trade |
08:38:56 - 09-Oct-25 |
Sell* | 1,058 | 111.60p | SI Trade |
08:38:56 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
08:27:20 - 09-Oct-25 |
Sell* | 607 | 111.60p | Automatic Execution |
08:27:20 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
08:27:14 - 09-Oct-25 |
Sell* | 67 | 111.60p | Automatic Execution |
08:27:14 - 09-Oct-25 |
Sell* | 500 | 111.80p | Automatic Execution |
08:18:53 - 09-Oct-25 |
Buy* | 292 | 112.00p | Automatic Execution |
08:18:40 - 09-Oct-25 |
Buy* | 125 | 112.00p | Automatic Execution |
08:18:40 - 09-Oct-25 |
Buy* | 1 | 112.00p | SI Trade |
08:18:18 - 09-Oct-25 |
Buy* | 1 | 112.00p | SI Trade |
08:18:18 - 09-Oct-25 |
Buy* | 2 | 112.00p | SI Trade |
08:15:54 - 09-Oct-25 |
Sell* | 125 | 111.80p | Automatic Execution |
08:14:05 - 09-Oct-25 |
Buy* | 1,420 | 112.00p | Automatic Execution |
08:14:05 - 09-Oct-25 |
Sell* | 30 | 111.80p | SI Trade |
08:13:48 - 09-Oct-25 |
Sell* | 682 | 111.80p | Automatic Execution |
08:13:48 - 09-Oct-25 |
Sell* | 800 | 111.80p | Automatic Execution |
08:13:48 - 09-Oct-25 |
Buy* | 2,000 | 111.80p | Automatic Execution |
08:12:10 - 09-Oct-25 |
Buy* | 10,000 | 111.80p | Automatic Execution |
08:12:10 - 09-Oct-25 |
Buy* | 1 | 111.80p | SI Trade |
08:11:29 - 09-Oct-25 |
Sell* | 1,978 | 111.5068p | Ordinary |
08:07:58 - 09-Oct-25 |
Buy* | 682 | 111.60p | Automatic Execution |
08:06:51 - 09-Oct-25 |
Sell* | 400 | 111.40p | Automatic Execution |
08:06:51 - 09-Oct-25 |
Sell* | 15 | 111.00p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 5 | 112.60p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 3 | 112.60p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 1 | 112.60p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 4 | 112.60p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 30 | 112.60p | SI Trade |
08:04:00 - 09-Oct-25 |
Unknown* | 0 | 111.00p | SI Trade |
08:04:00 - 09-Oct-25 |
Buy* | 3,022 | 111.40p | Suspected BUY Trade |
08:00:18 - 09-Oct-25 |
Sell* | 7,028 | 112.00p | Automatic Execution |
16:35:58 - 08-Oct-25 |
Buy* | 3,240 | 112.00p | Automatic Execution |
16:35:09 - 08-Oct-25 |
Buy* | 1,903 | 112.00p | Automatic Execution |
16:35:09 - 08-Oct-25 |
Buy* | 5,970 | 112.00p | Automatic Execution |
16:35:09 - 08-Oct-25 |
Buy* | 6,042 | 112.00p | Automatic Execution |
16:35:09 - 08-Oct-25 |
Buy* | 149,684 | 112.00p | Suspected BUY Trade |
16:35:09 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:29:36 - 08-Oct-25 |
Sell* | 357 | 111.80p | Automatic Execution |
16:29:36 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:29:32 - 08-Oct-25 |
Sell* | 898 | 111.80p | Automatic Execution |
16:29:32 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:29:18 - 08-Oct-25 |
Sell* | 374 | 111.80p | Automatic Execution |
16:29:18 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:29:09 - 08-Oct-25 |
Sell* | 312 | 111.80p | Automatic Execution |
16:29:09 - 08-Oct-25 |
Sell* | 713 | 111.80p | Automatic Execution |
16:26:35 - 08-Oct-25 |
Sell* | 2,138 | 111.80p | Automatic Execution |
16:26:35 - 08-Oct-25 |
Buy* | 97 | 112.00p | Automatic Execution |
16:26:35 - 08-Oct-25 |
Buy* | 82 | 112.00p | Automatic Execution |
16:26:35 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:26:35 - 08-Oct-25 |
Buy* | 749 | 112.00p | Automatic Execution |
16:20:21 - 08-Oct-25 |
Buy* | 263 | 112.00p | Automatic Execution |
16:04:26 - 08-Oct-25 |
Sell* | 10,906 | 111.80p | Automatic Execution |
16:00:19 - 08-Oct-25 |
Sell* | 19,115 | 111.80p | Automatic Execution |
16:00:00 - 08-Oct-25 |
Sell* | 21 | 111.80p | Automatic Execution |
16:00:00 - 08-Oct-25 |
Sell* | 2,241 | 111.80p | Automatic Execution |
16:00:00 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
16:00:00 - 08-Oct-25 |
Sell* | 604 | 112.00p | Automatic Execution |
15:52:36 - 08-Oct-25 |
Buy* | 1,900 | 112.00p | Automatic Execution |
15:52:34 - 08-Oct-25 |
Sell* | 117 | 112.00p | Automatic Execution |
15:52:30 - 08-Oct-25 |
Sell* | 496 | 112.00p | Automatic Execution |
15:52:29 - 08-Oct-25 |
Sell* | 5,895 | 111.8664p | Ordinary |
15:52:22 - 08-Oct-25 |
Sell* | 1,177 | 112.00p | Automatic Execution |
15:45:27 - 08-Oct-25 |
Sell* | 427 | 112.00p | Automatic Execution |
15:45:18 - 08-Oct-25 |
Sell* | 273 | 112.00p | Automatic Execution |
15:45:18 - 08-Oct-25 |
Sell* | 669 | 112.00p | Automatic Execution |
15:44:07 - 08-Oct-25 |
Sell* | 2,061 | 112.00p | Automatic Execution |
15:44:07 - 08-Oct-25 |
Sell* | 2,939 | 112.00p | Automatic Execution |
15:44:01 - 08-Oct-25 |
Sell* | 244 | 112.00p | Automatic Execution |
15:44:01 - 08-Oct-25 |
Sell* | 210 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 5,000 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 1,765 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 744 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 1,457 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 1,417 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 1,073 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 763 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 629 | 112.00p | Automatic Execution |
15:43:51 - 08-Oct-25 |
Buy* | 206 | 112.00p | Automatic Execution |
15:36:56 - 08-Oct-25 |
Sell* | 190 | 111.80p | Automatic Execution |
15:35:19 - 08-Oct-25 |
Sell* | 28 | 111.80p | Automatic Execution |
15:35:19 - 08-Oct-25 |
Sell* | 172 | 111.80p | Automatic Execution |
15:35:19 - 08-Oct-25 |
Sell* | 3,062 | 111.80p | Automatic Execution |
15:35:19 - 08-Oct-25 |
Sell* | 2,215 | 111.80p | Automatic Execution |
15:31:24 - 08-Oct-25 |
Sell* | 1,663 | 111.80p | Automatic Execution |
15:30:58 - 08-Oct-25 |
Sell* | 858 | 111.80p | Automatic Execution |
15:30:58 - 08-Oct-25 |
Sell* | 1,737 | 111.80p | Automatic Execution |
15:30:53 - 08-Oct-25 |
Sell* | 264 | 111.80p | Automatic Execution |
15:30:53 - 08-Oct-25 |
Sell* | 1,000 | 111.80p | Automatic Execution |
15:30:53 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
15:29:58 - 08-Oct-25 |
Sell* | 793 | 111.80p | Automatic Execution |
15:29:58 - 08-Oct-25 |
Sell* | 4 | 111.80p | SI Trade |
15:29:50 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
15:29:50 - 08-Oct-25 |
Sell* | 795 | 111.80p | Automatic Execution |
15:29:50 - 08-Oct-25 |
Sell* | 67 | 111.80p | Automatic Execution |
15:19:42 - 08-Oct-25 |