Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 473 | 125.656p | Ordinary |
11:04:51 - 25-Mar-25 |
Sell* | 161 | 125.40p | Automatic Execution |
11:03:05 - 25-Mar-25 |
Sell* | 332 | 125.40p | Automatic Execution |
11:03:05 - 25-Mar-25 |
Sell* | 28 | 125.40p | Automatic Execution |
11:03:05 - 25-Mar-25 |
Sell* | 363 | 125.60p | Automatic Execution |
10:56:55 - 25-Mar-25 |
Sell* | 232 | 125.60p | Automatic Execution |
10:56:55 - 25-Mar-25 |
Sell* | 112 | 125.60p | Automatic Execution |
10:56:55 - 25-Mar-25 |
Sell* | 193 | 125.60p | Automatic Execution |
10:56:55 - 25-Mar-25 |
Sell* | 300 | 125.60p | Automatic Execution |
10:56:55 - 25-Mar-25 |
Sell* | 5,500 | 125.64p | Ordinary |
10:56:47 - 25-Mar-25 |
Sell* | 9,628 | 125.9612p | Ordinary |
10:46:58 - 25-Mar-25 |
Buy* | 450 | 126.285p | Ordinary |
10:37:40 - 25-Mar-25 |
Sell* | 300 | 126.00p | Automatic Execution |
10:28:38 - 25-Mar-25 |
Sell* | 167 | 126.00p | Automatic Execution |
10:28:38 - 25-Mar-25 |
Buy* | 1,000 | 126.497p | Ordinary |
10:28:04 - 25-Mar-25 |
Sell* | 199 | 126.20p | Automatic Execution |
10:28:03 - 25-Mar-25 |
Sell* | 300 | 126.40p | Automatic Execution |
10:28:03 - 25-Mar-25 |
Sell* | 94 | 126.60p | Automatic Execution |
10:24:47 - 25-Mar-25 |
Sell* | 240 | 126.60p | Automatic Execution |
10:24:47 - 25-Mar-25 |
Sell* | 97 | 126.40p | Automatic Execution |
10:23:54 - 25-Mar-25 |
Sell* | 160 | 126.40p | Automatic Execution |
10:23:54 - 25-Mar-25 |
Sell* | 485 | 126.40p | Automatic Execution |
10:19:57 - 25-Mar-25 |
Sell* | 40 | 126.40p | Automatic Execution |
10:19:57 - 25-Mar-25 |
Sell* | 160 | 126.40p | Automatic Execution |
10:19:41 - 25-Mar-25 |
Sell* | 62 | 126.60p | Automatic Execution |
10:18:14 - 25-Mar-25 |
Sell* | 177 | 126.60p | Automatic Execution |
10:18:14 - 25-Mar-25 |
Sell* | 662 | 126.80p | Automatic Execution |
10:18:12 - 25-Mar-25 |
Sell* | 824 | 126.80p | Automatic Execution |
10:18:12 - 25-Mar-25 |
Sell* | 91 | 126.80p | Automatic Execution |
10:18:12 - 25-Mar-25 |
Sell* | 544 | 126.80p | Automatic Execution |
10:18:10 - 25-Mar-25 |
Sell* | 690 | 126.80p | Automatic Execution |
10:18:10 - 25-Mar-25 |
Sell* | 210 | 126.80p | Automatic Execution |
10:18:10 - 25-Mar-25 |
Sell* | 3,555 | 127.46p | Ordinary |
10:14:24 - 25-Mar-25 |
Sell* | 2,570 | 127.46p | Ordinary |
10:10:22 - 25-Mar-25 |
Sell* | 10 | 126.80p | SI Trade |
10:09:44 - 25-Mar-25 |
Buy* | 11 | 128.357p | Ordinary |
10:09:26 - 25-Mar-25 |
Buy* | 144 | 128.36p | Ordinary |
10:08:24 - 25-Mar-25 |
Sell* | 386,576 | 128.00p | Ordinary |
09:46:00 - 25-Mar-25 |
Sell* | 30,926 | 128.00p | Ordinary |
09:45:50 - 25-Mar-25 |
Sell* | 2,500 | 128.00p | Ordinary |
09:45:46 - 25-Mar-25 |
Sell* | 875 | 127.46p | Ordinary |
09:42:06 - 25-Mar-25 |
Sell* | 7,160 | 126.567p | Ordinary |
09:21:35 - 25-Mar-25 |
Sell* | 323 | 127.00p | Ordinary |
09:15:17 - 25-Mar-25 |
Sell* | 323 | 126.986p | Ordinary |
09:15:17 - 25-Mar-25 |
Sell* | 312 | 126.74p | Ordinary |
09:05:10 - 25-Mar-25 |
Sell* | 310 | 127.00p | Ordinary |
09:05:10 - 25-Mar-25 |
Sell* | 22 | 127.00p | Ordinary |
09:00:23 - 25-Mar-25 |
Sell* | 44 | 127.00p | Ordinary |
09:00:22 - 25-Mar-25 |
Sell* | 1 | 127.84p | Ordinary |
08:45:42 - 25-Mar-25 |
Sell* | 2,359 | 127.00p | Ordinary |
08:42:18 - 25-Mar-25 |
Sell* | 1,000 | 127.00p | Ordinary |
08:37:46 - 25-Mar-25 |
Sell* | 3,933 | 127.00p | Ordinary |
08:37:03 - 25-Mar-25 |
Sell* | 1,796 | 127.00p | Ordinary |
08:35:14 - 25-Mar-25 |
Sell* | 1 | 127.84p | Ordinary |
08:34:07 - 25-Mar-25 |
Sell* | 4,750 | 127.064p | Ordinary |
08:25:34 - 25-Mar-25 |
Buy* | 1 | 129.80p | SI Trade |
08:25:25 - 25-Mar-25 |
Sell* | 10 | 127.89p | Ordinary |
08:19:51 - 25-Mar-25 |
Buy* | 2,237 | 127.95p | Ordinary |
08:16:48 - 25-Mar-25 |
Buy* | 469 | 127.914p | Ordinary |
08:16:27 - 25-Mar-25 |
Buy* | 1 | 129.80p | SI Trade |
08:12:30 - 25-Mar-25 |
Buy* | 14 | 129.80p | SI Trade |
08:09:27 - 25-Mar-25 |
Buy* | 4 | 129.80p | SI Trade |
08:05:25 - 25-Mar-25 |
Buy* | 5 | 129.80p | SI Trade |
08:05:25 - 25-Mar-25 |
Buy* | 1 | 129.80p | SI Trade |
08:03:14 - 25-Mar-25 |
Sell* | 15,000 | 126.00p | Ordinary |
08:02:29 - 25-Mar-25 |
Unknown* | 0 | 130.00p | SI Trade |
08:00:58 - 25-Mar-25 |
Buy* | 1 | 130.00p | SI Trade |
08:00:58 - 25-Mar-25 |
Unknown* | 0 | 125.60p | SI Trade |
08:00:58 - 25-Mar-25 |
Buy* | 4 | 130.00p | SI Trade |
08:00:58 - 25-Mar-25 |
Buy* | 38 | 130.00p | SI Trade |
08:00:58 - 25-Mar-25 |
Unknown* | 459,430 | 127.23182p | Negotiated Trade |
16:49:41 - 24-Mar-25 |
Buy* | 35,000 | 128.00p | Suspected BUY Trade |
16:37:45 - 24-Mar-25 |
Sell* | 7,655 | 126.80p | SI Trade |
16:35:25 - 24-Mar-25 |
Unknown* | 130,181 | 126.80p | Uncrossing Trade |
16:35:25 - 24-Mar-25 |
Buy* | 7 | 128.00p | Automatic Execution |
16:29:56 - 24-Mar-25 |
Buy* | 2 | 127.60p | Ordinary |
16:29:42 - 24-Mar-25 |
Unknown* | 2 | 127.60p | OTC Trade |
16:29:42 - 24-Mar-25 |
Buy* | 113 | 127.40p | Automatic Execution |
16:29:08 - 24-Mar-25 |
Buy* | 1,904 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 312 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 215 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 208 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 10 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 229 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Sell* | 5 | 127.00p | Automatic Execution |
16:28:58 - 24-Mar-25 |
Buy* | 148 | 127.40p | Automatic Execution |
16:28:55 - 24-Mar-25 |
Buy* | 5 | 127.20p | Ordinary |
16:28:03 - 24-Mar-25 |
Unknown* | 5 | 127.20p | OTC Trade |
16:28:03 - 24-Mar-25 |
Sell* | 6 | 126.80p | Automatic Execution |
16:27:50 - 24-Mar-25 |
Unknown* | 1,270 | 127.00p | Negotiated Trade |
16:27:47 - 24-Mar-25 |
Buy* | 20 | 127.20p | Automatic Execution |
16:27:30 - 24-Mar-25 |
Buy* | 227 | 127.20p | Automatic Execution |
16:27:30 - 24-Mar-25 |
Buy* | 193 | 127.20p | Automatic Execution |
16:27:30 - 24-Mar-25 |
Buy* | 18 | 127.20p | Automatic Execution |
16:27:30 - 24-Mar-25 |
Buy* | 172 | 127.20p | Automatic Execution |
16:27:24 - 24-Mar-25 |
Buy* | 33 | 127.20p | Automatic Execution |
16:26:55 - 24-Mar-25 |
Buy* | 223 | 127.20p | Automatic Execution |
16:26:55 - 24-Mar-25 |
Buy* | 10 | 127.20p | Automatic Execution |
16:26:55 - 24-Mar-25 |
Buy* | 189 | 127.20p | Automatic Execution |
16:26:55 - 24-Mar-25 |
Buy* | 6 | 127.20p | Automatic Execution |
16:26:30 - 24-Mar-25 |
Buy* | 215 | 127.20p | Automatic Execution |
16:26:30 - 24-Mar-25 |
Buy* | 15 | 127.20p | Automatic Execution |
16:26:30 - 24-Mar-25 |
Sell* | 107 | 126.60p | Automatic Execution |
16:26:08 - 24-Mar-25 |
Sell* | 438 | 126.60p | Automatic Execution |
16:26:08 - 24-Mar-25 |
Sell* | 60 | 126.60p | Automatic Execution |
16:26:08 - 24-Mar-25 |
Buy* | 28 | 127.20p | SI Trade |
16:25:55 - 24-Mar-25 |
Buy* | 46 | 127.20p | SI Trade |
16:25:04 - 24-Mar-25 |
Sell* | 610 | 126.80p | Automatic Execution |
16:24:50 - 24-Mar-25 |
Sell* | 610 | 126.80p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Buy* | 174 | 127.20p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Buy* | 229 | 127.20p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Buy* | 16 | 127.20p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Sell* | 194 | 126.80p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Sell* | 200 | 126.80p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Sell* | 203 | 126.80p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Sell* | 21 | 126.80p | Automatic Execution |
16:24:49 - 24-Mar-25 |
Buy* | 50 | 127.20p | Automatic Execution |
16:24:25 - 24-Mar-25 |
Buy* | 25 | 127.20p | Automatic Execution |
16:24:15 - 24-Mar-25 |
Buy* | 116 | 127.20p | Automatic Execution |
16:23:36 - 24-Mar-25 |
Buy* | 194 | 127.20p | Automatic Execution |
16:23:36 - 24-Mar-25 |
Buy* | 223 | 127.20p | Automatic Execution |
16:23:36 - 24-Mar-25 |
Buy* | 96 | 127.20p | Automatic Execution |
16:23:36 - 24-Mar-25 |
Buy* | 611 | 127.20p | Automatic Execution |
16:23:36 - 24-Mar-25 |
Sell* | 205 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 210 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 226 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 1,700 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 457 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 611 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 1,700 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 211 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 193 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 205 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 3,100 | 126.80p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Sell* | 978 | 127.00p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 382 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 381 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 228 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 450 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 160 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 222 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 37 | 127.20p | Automatic Execution |
16:23:32 - 24-Mar-25 |
Buy* | 27 | 127.20p | SI Trade |
16:22:35 - 24-Mar-25 |
Buy* | 374 | 127.20p | SI Trade |
16:22:30 - 24-Mar-25 |
Buy* | 48 | 127.20p | SI Trade |
16:22:30 - 24-Mar-25 |
Buy* | 25 | 127.20p | SI Trade |
16:21:59 - 24-Mar-25 |
Buy* | 367 | 127.20p | SI Trade |
16:21:57 - 24-Mar-25 |
Buy* | 162 | 127.20p | Automatic Execution |
16:21:57 - 24-Mar-25 |
Buy* | 225 | 127.20p | Automatic Execution |
16:21:57 - 24-Mar-25 |
Unknown* | 0 | 127.20p | SI Trade |
16:20:04 - 24-Mar-25 |
Buy* | 1,194 | 127.00p | Suspected BUY Trade |
16:17:28 - 24-Mar-25 |
Buy* | 20 | 127.20p | SI Trade |
16:17:28 - 24-Mar-25 |
Sell* | 26 | 126.80p | Automatic Execution |
16:17:28 - 24-Mar-25 |
Buy* | 28 | 127.20p | Ordinary |
16:16:19 - 24-Mar-25 |
Unknown* | 28 | 127.20p | OTC Trade |
16:16:19 - 24-Mar-25 |
Buy* | 12 | 127.00p | Automatic Execution |
16:15:08 - 24-Mar-25 |
Buy* | 242 | 127.00p | Automatic Execution |
16:15:08 - 24-Mar-25 |
Buy* | 229 | 127.00p | Automatic Execution |
16:15:08 - 24-Mar-25 |
Buy* | 29 | 127.00p | Automatic Execution |
16:15:08 - 24-Mar-25 |
Buy* | 127 | 127.00p | Automatic Execution |
16:12:58 - 24-Mar-25 |
Buy* | 212 | 127.00p | Automatic Execution |
16:12:58 - 24-Mar-25 |
Buy* | 217 | 127.00p | Automatic Execution |
16:12:58 - 24-Mar-25 |
Sell* | 406 | 126.60p | Automatic Execution |
16:04:49 - 24-Mar-25 |
Sell* | 147 | 126.60p | Automatic Execution |
16:04:49 - 24-Mar-25 |
Sell* | 35 | 126.80p | Automatic Execution |
16:03:42 - 24-Mar-25 |
Buy* | 20 | 127.20p | SI Trade |
16:03:21 - 24-Mar-25 |
Sell* | 516 | 126.60p | Automatic Execution |
15:56:47 - 24-Mar-25 |
Sell* | 118 | 126.60p | Automatic Execution |
15:56:47 - 24-Mar-25 |
Sell* | 263 | 126.60p | Automatic Execution |
15:56:30 - 24-Mar-25 |
Sell* | 105 | 126.60p | Automatic Execution |
15:56:30 - 24-Mar-25 |
Sell* | 45 | 126.60p | Automatic Execution |
15:56:30 - 24-Mar-25 |
Sell* | 612 | 126.60p | Automatic Execution |
15:56:30 - 24-Mar-25 |
Sell* | 369 | 126.80p | Automatic Execution |
15:55:53 - 24-Mar-25 |
Sell* | 198 | 126.80p | Automatic Execution |
15:55:53 - 24-Mar-25 |
Sell* | 1,976 | 126.7759p | Ordinary |
15:55:36 - 24-Mar-25 |
Buy* | 16 | 127.00p | Automatic Execution |
15:55:28 - 24-Mar-25 |
Buy* | 25 | 127.00p | Automatic Execution |
15:55:28 - 24-Mar-25 |
Buy* | 586 | 127.00p | Automatic Execution |
15:55:28 - 24-Mar-25 |
Sell* | 296 | 126.80p | Automatic Execution |
15:55:10 - 24-Mar-25 |
Sell* | 148 | 126.80p | Automatic Execution |
15:55:10 - 24-Mar-25 |
Buy* | 168 | 127.00p | SI Trade |
15:54:44 - 24-Mar-25 |
Sell* | 48 | 126.60p | Automatic Execution |
15:54:44 - 24-Mar-25 |
Buy* | 2 | 126.9982p | Ordinary |
15:53:15 - 24-Mar-25 |
Buy* | 636 | 127.00p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 611 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 396 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 621 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 660 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 407 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 562 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 207 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 242 | 126.60p | Automatic Execution |
15:51:15 - 24-Mar-25 |
Sell* | 374 | 126.80p | Automatic Execution |
15:50:13 - 24-Mar-25 |
Sell* | 457 | 126.80p | Automatic Execution |
15:50:13 - 24-Mar-25 |
Unknown* | 4,843 | 126.90p | Negotiated Trade |
15:49:25 - 24-Mar-25 |
Sell* | 400 | 126.722p | Ordinary |
15:46:42 - 24-Mar-25 |
Sell* | 199 | 126.80p | Automatic Execution |
15:45:33 - 24-Mar-25 |
Sell* | 514 | 126.80p | Automatic Execution |
15:45:33 - 24-Mar-25 |
Buy* | 100 | 127.20p | Automatic Execution |
15:44:27 - 24-Mar-25 |
Sell* | 82 | 126.80p | Automatic Execution |
15:44:13 - 24-Mar-25 |