Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 9 | 350.30p | SI Trade |
16:29:01 - 15-Sep-25 |
Sell* | 74 | 347.50p | SI Trade |
16:27:10 - 15-Sep-25 |
Unknown* | 0 | 350.40p | SI Trade |
16:16:50 - 15-Sep-25 |
Buy* | 11 | 350.40p | SI Trade |
16:09:13 - 15-Sep-25 |
Sell* | 7 | 347.50p | SI Trade |
16:09:13 - 15-Sep-25 |
Unknown* | 0 | 350.60p | SI Trade |
16:02:43 - 15-Sep-25 |
Sell* | 3 | 347.60p | SI Trade |
15:58:29 - 15-Sep-25 |
Buy* | 36 | 350.50p | Automatic Execution |
15:49:11 - 15-Sep-25 |
Buy* | 5 | 350.50p | SI Trade |
15:48:30 - 15-Sep-25 |
Sell* | 46 | 347.70p | SI Trade |
15:46:15 - 15-Sep-25 |
Buy* | 2 | 350.40p | SI Trade |
15:31:40 - 15-Sep-25 |
Sell* | 34 | 347.50p | SI Trade |
15:29:24 - 15-Sep-25 |
Sell* | 307 | 347.50p | Automatic Execution |
15:29:24 - 15-Sep-25 |
Buy* | 3 | 350.40p | SI Trade |
15:21:56 - 15-Sep-25 |
Buy* | 36 | 351.30p | SI Trade |
15:19:09 - 15-Sep-25 |
Buy* | 287 | 350.40p | Automatic Execution |
15:19:08 - 15-Sep-25 |
Buy* | 126 | 350.40p | SI Trade |
15:19:08 - 15-Sep-25 |
Buy* | 18 | 350.50p | SI Trade |
15:11:05 - 15-Sep-25 |
Buy* | 26 | 350.60p | SI Trade |
15:10:21 - 15-Sep-25 |
Buy* | 5 | 350.50p | SI Trade |
15:09:56 - 15-Sep-25 |
Sell* | 105 | 347.70p | SI Trade |
15:09:13 - 15-Sep-25 |
Sell* | 13 | 348.20p | SI Trade |
15:04:47 - 15-Sep-25 |
Buy* | 7 | 350.90p | SI Trade |
14:51:09 - 15-Sep-25 |
Buy* | 41 | 350.70p | SI Trade |
14:49:38 - 15-Sep-25 |
Buy* | 8 | 350.50p | SI Trade |
14:47:50 - 15-Sep-25 |
Buy* | 5 | 350.50p | SI Trade |
14:45:38 - 15-Sep-25 |
Buy* | 6 | 350.50p | SI Trade |
14:36:27 - 15-Sep-25 |
Unknown* | 0 | 350.40p | SI Trade |
14:31:21 - 15-Sep-25 |
Unknown* | 0 | 350.40p | SI Trade |
14:30:52 - 15-Sep-25 |
Buy* | 1 | 350.10p | SI Trade |
14:09:10 - 15-Sep-25 |
Unknown* | 0 | 350.10p | SI Trade |
14:09:10 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
13:53:02 - 15-Sep-25 |
Buy* | 85 | 349.80p | SI Trade |
13:49:03 - 15-Sep-25 |
Buy* | 1 | 349.80p | SI Trade |
13:48:03 - 15-Sep-25 |
Buy* | 14 | 349.80p | SI Trade |
13:33:41 - 15-Sep-25 |
Unknown* | 0 | 349.90p | SI Trade |
13:29:10 - 15-Sep-25 |
Unknown* | 0 | 349.90p | SI Trade |
13:29:10 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
13:28:17 - 15-Sep-25 |
Sell* | 2 | 346.70p | SI Trade |
13:16:39 - 15-Sep-25 |
Buy* | 28 | 351.60p | SI Trade |
13:15:52 - 15-Sep-25 |
Buy* | 21 | 349.70p | SI Trade |
13:14:14 - 15-Sep-25 |
Buy* | 287 | 349.70p | Automatic Execution |
13:14:09 - 15-Sep-25 |
Buy* | 58 | 349.70p | SI Trade |
13:14:09 - 15-Sep-25 |
Buy* | 711 | 349.70p | Automatic Execution |
13:12:25 - 15-Sep-25 |
Unknown* | 0 | 349.70p | SI Trade |
13:06:00 - 15-Sep-25 |
Buy* | 89 | 349.70p | SI Trade |
13:06:00 - 15-Sep-25 |
Unknown* | 0 | 345.90p | SI Trade |
13:02:10 - 15-Sep-25 |
Sell* | 479 | 345.90p | Automatic Execution |
13:02:10 - 15-Sep-25 |
Unknown* | 0 | 349.60p | SI Trade |
13:01:23 - 15-Sep-25 |
Unknown* | 0 | 349.60p | SI Trade |
12:56:53 - 15-Sep-25 |
Buy* | 1 | 349.70p | SI Trade |
12:55:12 - 15-Sep-25 |
Buy* | 51 | 349.80p | SI Trade |
12:51:22 - 15-Sep-25 |
Buy* | 464 | 349.80p | Automatic Execution |
12:51:17 - 15-Sep-25 |
Unknown* | 0 | 349.80p | SI Trade |
12:50:49 - 15-Sep-25 |
Buy* | 51 | 349.80p | SI Trade |
12:47:40 - 15-Sep-25 |
Buy* | 461 | 349.80p | Automatic Execution |
12:47:35 - 15-Sep-25 |
Unknown* | 0 | 349.70p | SI Trade |
12:39:34 - 15-Sep-25 |
Unknown* | 0 | 349.50p | SI Trade |
12:26:38 - 15-Sep-25 |
Buy* | 10 | 349.60p | SI Trade |
12:26:21 - 15-Sep-25 |
Buy* | 5 | 349.60p | SI Trade |
12:26:21 - 15-Sep-25 |
Unknown* | 0 | 350.90p | SI Trade |
12:24:05 - 15-Sep-25 |
Unknown* | 0 | 349.60p | SI Trade |
12:23:56 - 15-Sep-25 |
Buy* | 8,620 | 349.00p | Automatic Execution |
12:22:35 - 15-Sep-25 |
Unknown* | 0 | 348.90p | SI Trade |
12:21:15 - 15-Sep-25 |
Unknown* | 0 | 348.90p | SI Trade |
12:21:15 - 15-Sep-25 |
Buy* | 1 | 348.90p | SI Trade |
12:21:15 - 15-Sep-25 |
Unknown* | 0 | 346.00p | SI Trade |
12:18:17 - 15-Sep-25 |
Buy* | 1 | 349.00p | SI Trade |
12:11:06 - 15-Sep-25 |
Buy* | 12 | 348.90p | SI Trade |
11:44:38 - 15-Sep-25 |
Buy* | 143 | 348.80p | SI Trade |
11:31:45 - 15-Sep-25 |
Buy* | 3 | 348.90p | SI Trade |
11:03:54 - 15-Sep-25 |
Buy* | 2 | 348.90p | SI Trade |
11:02:50 - 15-Sep-25 |
Buy* | 3 | 348.90p | SI Trade |
11:02:50 - 15-Sep-25 |
Sell* | 81 | 345.80p | SI Trade |
11:00:38 - 15-Sep-25 |
Buy* | 3 | 349.10p | SI Trade |
10:42:00 - 15-Sep-25 |
Buy* | 1 | 349.00p | SI Trade |
10:41:56 - 15-Sep-25 |
Buy* | 16 | 349.00p | SI Trade |
10:41:56 - 15-Sep-25 |
Buy* | 11 | 348.90p | SI Trade |
10:35:13 - 15-Sep-25 |
Sell* | 4 | 346.10p | SI Trade |
10:20:21 - 15-Sep-25 |
Buy* | 1 | 349.10p | SI Trade |
10:15:19 - 15-Sep-25 |
Unknown* | 0 | 349.20p | SI Trade |
10:11:50 - 15-Sep-25 |
Buy* | 4 | 349.20p | SI Trade |
10:07:19 - 15-Sep-25 |
Unknown* | 0 | 349.20p | SI Trade |
10:07:19 - 15-Sep-25 |
Unknown* | 0 | 349.20p | SI Trade |
10:07:19 - 15-Sep-25 |
Buy* | 1 | 349.30p | SI Trade |
09:58:55 - 15-Sep-25 |
Sell* | 22 | 346.40p | SI Trade |
09:44:02 - 15-Sep-25 |
Buy* | 5 | 348.90p | SI Trade |
09:35:30 - 15-Sep-25 |
Buy* | 64 | 349.00p | SI Trade |
09:26:24 - 15-Sep-25 |
Sell* | 6 | 346.10p | SI Trade |
09:25:39 - 15-Sep-25 |
Buy* | 1 | 349.30p | SI Trade |
09:13:56 - 15-Sep-25 |
Buy* | 10 | 349.20p | SI Trade |
09:04:51 - 15-Sep-25 |
Buy* | 48 | 349.20p | SI Trade |
09:03:54 - 15-Sep-25 |
Buy* | 3 | 349.70p | SI Trade |
09:00:47 - 15-Sep-25 |
Unknown* | 0 | 349.70p | SI Trade |
08:56:59 - 15-Sep-25 |
Buy* | 3 | 350.00p | SI Trade |
08:49:43 - 15-Sep-25 |
Sell* | 37 | 346.80p | SI Trade |
08:46:40 - 15-Sep-25 |
Sell* | 1 | 346.80p | SI Trade |
08:45:31 - 15-Sep-25 |
Sell* | 2 | 346.70p | SI Trade |
08:45:21 - 15-Sep-25 |
Sell* | 132 | 346.70p | SI Trade |
08:45:16 - 15-Sep-25 |
Sell* | 7 | 346.60p | SI Trade |
08:38:07 - 15-Sep-25 |
Sell* | 4 | 346.80p | SI Trade |
08:31:12 - 15-Sep-25 |
Buy* | 14 | 349.70p | SI Trade |
08:29:21 - 15-Sep-25 |
Buy* | 7 | 349.80p | SI Trade |
08:24:39 - 15-Sep-25 |
Sell* | 114 | 346.60p | SI Trade |
08:20:20 - 15-Sep-25 |
Buy* | 1 | 349.80p | SI Trade |
08:20:20 - 15-Sep-25 |
Buy* | 4 | 349.80p | SI Trade |
08:19:40 - 15-Sep-25 |
Unknown* | 0 | 349.80p | SI Trade |
08:19:05 - 15-Sep-25 |
Buy* | 5 | 349.70p | SI Trade |
08:19:04 - 15-Sep-25 |
Buy* | 8 | 349.70p | SI Trade |
08:17:05 - 15-Sep-25 |
Buy* | 1 | 349.70p | SI Trade |
08:17:04 - 15-Sep-25 |
Buy* | 51 | 349.70p | SI Trade |
08:17:04 - 15-Sep-25 |
Buy* | 287 | 349.70p | Automatic Execution |
08:17:04 - 15-Sep-25 |
Buy* | 101 | 350.00p | SI Trade |
08:15:08 - 15-Sep-25 |
Buy* | 4 | 349.90p | SI Trade |
08:15:02 - 15-Sep-25 |
Buy* | 2 | 349.90p | SI Trade |
08:15:02 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
08:15:02 - 15-Sep-25 |
Buy* | 11 | 349.90p | SI Trade |
08:15:02 - 15-Sep-25 |
Buy* | 2 | 349.90p | SI Trade |
08:13:34 - 15-Sep-25 |
Sell* | 50 | 346.90p | Automatic Execution |
08:13:34 - 15-Sep-25 |
Buy* | 67 | 350.00p | SI Trade |
08:13:00 - 15-Sep-25 |
Unknown* | 0 | 350.00p | SI Trade |
08:13:00 - 15-Sep-25 |
Sell* | 2 | 346.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Sell* | 16 | 346.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Buy* | 1 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Unknown* | 0 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Buy* | 114 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Unknown* | 0 | 349.90p | SI Trade |
08:11:22 - 15-Sep-25 |
Buy* | 5 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 10 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 30 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 5 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 26 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 3 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 21 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 9 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 32 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 3 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 5 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 4 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 11 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 19 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 13 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 5 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 55 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 3 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 13 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 1 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 3 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 5 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 161 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 6 | 350.00p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Buy* | 2 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Unknown* | 0 | 358.20p | SI Trade |
08:02:19 - 15-Sep-25 |
Sell* | 50 | 340.00p | Uncrossing Trade |
08:02:19 - 15-Sep-25 |
Buy* | 24 | 351.60p | SI Trade |
16:26:41 - 12-Sep-25 |
Sell* | 51 | 348.40p | SI Trade |
16:16:33 - 12-Sep-25 |
Sell* | 171 | 348.40p | SI Trade |
16:16:33 - 12-Sep-25 |
Buy* | 13 | 351.30p | SI Trade |
16:15:35 - 12-Sep-25 |
Buy* | 5 | 351.30p | SI Trade |
16:13:53 - 12-Sep-25 |
Buy* | 286 | 351.30p | Automatic Execution |
16:13:25 - 12-Sep-25 |
Buy* | 94 | 351.30p | SI Trade |
16:13:24 - 12-Sep-25 |
Buy* | 5 | 351.30p | SI Trade |
16:13:19 - 12-Sep-25 |
Buy* | 14 | 351.30p | SI Trade |
16:13:19 - 12-Sep-25 |
Buy* | 1 | 351.30p | SI Trade |
16:13:19 - 12-Sep-25 |
Buy* | 11 | 351.30p | SI Trade |
16:13:19 - 12-Sep-25 |
Unknown* | 0 | 351.20p | SI Trade |
16:11:57 - 12-Sep-25 |
Buy* | 32 | 351.30p | SI Trade |
16:10:50 - 12-Sep-25 |