Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 5,335 | 179.20p | Uncrossing Trade |
16:35:10 - 31-Jul-25 |
Buy* | 112 | 180.80p | Automatic Execution |
16:29:52 - 31-Jul-25 |
Sell* | 426 | 180.263p | Negotiated Trade |
16:26:54 - 31-Jul-25 |
Sell* | 10 | 180.20p | SI Trade |
16:26:51 - 31-Jul-25 |
Sell* | 103 | 179.747p | Negotiated Trade |
16:25:32 - 31-Jul-25 |
Sell* | 2,000 | 179.3636p | Ordinary |
16:25:03 - 31-Jul-25 |
Buy* | 849 | 180.60p | Automatic Execution |
16:19:24 - 31-Jul-25 |
Sell* | 1,666 | 179.8545p | Ordinary |
16:19:17 - 31-Jul-25 |
Sell* | 797 | 180.20p | Automatic Execution |
16:18:11 - 31-Jul-25 |
Buy* | 183 | 180.60p | SI Trade |
16:15:00 - 31-Jul-25 |
Sell* | 55 | 179.314p | Negotiated Trade |
16:05:46 - 31-Jul-25 |
Sell* | 1,471 | 178.20p | Ordinary |
16:03:46 - 31-Jul-25 |
Sell* | 1,711 | 178.20p | Ordinary |
16:03:26 - 31-Jul-25 |
Buy* | 92 | 179.20p | Automatic Execution |
15:52:28 - 31-Jul-25 |
Buy* | 111 | 179.20p | Automatic Execution |
15:52:28 - 31-Jul-25 |
Buy* | 56 | 179.20p | Automatic Execution |
15:52:27 - 31-Jul-25 |
Sell* | 2,000 | 178.348p | Ordinary |
15:45:23 - 31-Jul-25 |
Sell* | 15 | 178.00p | Negotiated Trade |
15:17:37 - 31-Jul-25 |
Sell* | 43 | 178.00p | Negotiated Trade |
15:14:03 - 31-Jul-25 |
Sell* | 58 | 178.00p | Negotiated Trade |
15:10:31 - 31-Jul-25 |
Sell* | 2,500 | 178.053p | Ordinary |
15:05:47 - 31-Jul-25 |
Buy* | 7 | 178.80p | SI Trade |
14:57:16 - 31-Jul-25 |
Sell* | 37 | 178.00p | Negotiated Trade |
14:49:58 - 31-Jul-25 |
Sell* | 70 | 178.00p | Negotiated Trade |
14:33:09 - 31-Jul-25 |
Sell* | 1,389 | 178.148p | Ordinary |
14:21:24 - 31-Jul-25 |
Sell* | 539 | 178.00p | Negotiated Trade |
14:19:47 - 31-Jul-25 |
Unknown* | 0 | 179.00p | SI Trade |
14:17:09 - 31-Jul-25 |
Sell* | 98 | 178.2545p | Ordinary |
14:15:56 - 31-Jul-25 |
Sell* | 307 | 177.60p | Ordinary |
14:13:32 - 31-Jul-25 |
Sell* | 104 | 177.60p | Ordinary |
14:00:27 - 31-Jul-25 |
Sell* | 600 | 178.20p | Negotiated Trade |
13:58:34 - 31-Jul-25 |
Buy* | 847 | 178.40p | Automatic Execution |
13:31:00 - 31-Jul-25 |
Buy* | 4,783 | 177.00p | Automatic Execution |
13:29:09 - 31-Jul-25 |
Buy* | 68 | 177.00p | Automatic Execution |
13:22:25 - 31-Jul-25 |
Sell* | 181 | 177.00p | Automatic Execution |
13:22:22 - 31-Jul-25 |
Sell* | 162 | 177.00p | Automatic Execution |
13:22:22 - 31-Jul-25 |
Sell* | 431 | 177.00p | Automatic Execution |
13:22:22 - 31-Jul-25 |
Sell* | 148 | 177.436p | Negotiated Trade |
13:20:18 - 31-Jul-25 |
Buy* | 328 | 178.40p | Automatic Execution |
13:04:08 - 31-Jul-25 |
Sell* | 83 | 176.577p | Negotiated Trade |
12:32:06 - 31-Jul-25 |
Sell* | 296 | 176.40p | Ordinary |
12:28:25 - 31-Jul-25 |
Unknown* | 1,220 | 177.40p | Negotiated Trade |
12:23:50 - 31-Jul-25 |
Sell* | 50 | 177.40p | Negotiated Trade |
11:59:29 - 31-Jul-25 |
Sell* | 88 | 177.40p | Negotiated Trade |
11:54:27 - 31-Jul-25 |
Sell* | 1 | 177.40p | Negotiated Trade |
11:51:35 - 31-Jul-25 |
Sell* | 4,000 | 177.40p | Negotiated Trade |
11:48:50 - 31-Jul-25 |
Unknown* | 37 | 177.40p | Negotiated Trade |
11:42:19 - 31-Jul-25 |
Sell* | 231 | 177.40p | Negotiated Trade |
11:32:04 - 31-Jul-25 |
Unknown* | 284 | 177.40p | Negotiated Trade |
11:11:17 - 31-Jul-25 |
Sell* | 905 | 177.40p | Negotiated Trade |
10:37:30 - 31-Jul-25 |
Sell* | 100 | 177.40p | Negotiated Trade |
10:34:47 - 31-Jul-25 |
Sell* | 290 | 176.9949p | Ordinary |
10:31:36 - 31-Jul-25 |
Sell* | 1,416 | 177.40p | Negotiated Trade |
10:06:09 - 31-Jul-25 |
Buy* | 36 | 177.40p | Suspected BUY Trade |
09:59:47 - 31-Jul-25 |
Buy* | 37 | 177.40p | Suspected BUY Trade |
09:51:50 - 31-Jul-25 |
Sell* | 25 | 176.20p | SI Trade |
09:48:43 - 31-Jul-25 |
Buy* | 156 | 177.40p | Suspected BUY Trade |
09:41:14 - 31-Jul-25 |
Sell* | 29 | 177.00p | Negotiated Trade |
09:26:18 - 31-Jul-25 |
Sell* | 712 | 176.20p | Ordinary |
09:11:47 - 31-Jul-25 |
Sell* | 26 | 176.396p | Negotiated Trade |
08:53:08 - 31-Jul-25 |
Sell* | 400 | 176.594p | Negotiated Trade |
08:52:30 - 31-Jul-25 |
Sell* | 30 | 174.80p | SI Trade |
08:14:25 - 31-Jul-25 |
Buy* | 5 | 180.40p | SI Trade |
08:03:02 - 31-Jul-25 |
Sell* | 262 | 175.387p | Negotiated Trade |
08:02:14 - 31-Jul-25 |
Unknown* | 13 | 181.40p | SI Trade |
08:00:31 - 31-Jul-25 |
Unknown* | 6 | 181.40p | SI Trade |
08:00:31 - 31-Jul-25 |
Buy* | 5 | 181.40p | SI Trade |
08:00:31 - 31-Jul-25 |
Sell* | 14,331 | 175.40p | Ordinary |
16:35:52 - 30-Jul-25 |
Sell* | 16,669 | 175.40p | Ordinary |
16:35:46 - 30-Jul-25 |
Sell* | 13,454 | 176.00p | Uncrossing Trade |
16:35:04 - 30-Jul-25 |
Sell* | 600 | 176.8986p | Ordinary |
16:29:03 - 30-Jul-25 |
Buy* | 1 | 177.60p | SI Trade |
16:20:00 - 30-Jul-25 |
Sell* | 1,707 | 176.008p | Ordinary |
16:19:33 - 30-Jul-25 |
Sell* | 4,068 | 176.00p | Ordinary |
16:18:05 - 30-Jul-25 |
Sell* | 2,981 | 176.2287p | Ordinary |
16:14:43 - 30-Jul-25 |
Sell* | 69 | 176.228p | Ordinary |
16:13:48 - 30-Jul-25 |
Sell* | 350 | 176.2702p | Ordinary |
16:06:15 - 30-Jul-25 |
Buy* | 800 | 176.40p | Automatic Execution |
16:05:08 - 30-Jul-25 |
Unknown* | 881 | 176.70p | Ordinary |
15:49:23 - 30-Jul-25 |
Sell* | 2,676 | 176.6986p | Ordinary |
15:48:46 - 30-Jul-25 |
Buy* | 644 | 177.40p | Automatic Execution |
15:43:05 - 30-Jul-25 |
Sell* | 37 | 176.117p | Negotiated Trade |
15:35:11 - 30-Jul-25 |
Sell* | 147 | 176.80p | Automatic Execution |
15:34:33 - 30-Jul-25 |
Sell* | 3 | 176.80p | Automatic Execution |
15:34:33 - 30-Jul-25 |
Sell* | 784 | 176.006p | Negotiated Trade |
15:34:21 - 30-Jul-25 |
Sell* | 211 | 176.059p | Negotiated Trade |
15:33:54 - 30-Jul-25 |
Sell* | 200 | 176.80p | Automatic Execution |
15:32:10 - 30-Jul-25 |
Sell* | 36 | 177.00p | Automatic Execution |
15:27:57 - 30-Jul-25 |
Sell* | 464 | 177.00p | Automatic Execution |
15:27:57 - 30-Jul-25 |
Sell* | 786 | 176.60p | Automatic Execution |
14:48:27 - 30-Jul-25 |
Sell* | 393 | 176.60p | Automatic Execution |
14:48:27 - 30-Jul-25 |
Sell* | 250 | 176.40p | Automatic Execution |
14:48:24 - 30-Jul-25 |
Sell* | 500 | 177.00p | Automatic Execution |
14:48:24 - 30-Jul-25 |
Sell* | 5,000 | 176.225p | Ordinary |
14:48:11 - 30-Jul-25 |
Sell* | 37 | 176.428p | Ordinary |
14:18:19 - 30-Jul-25 |
Sell* | 27 | 176.704p | Negotiated Trade |
14:13:30 - 30-Jul-25 |
Unknown* | 1,125 | 177.30p | Ordinary |
14:03:09 - 30-Jul-25 |
Sell* | 689 | 176.80p | Automatic Execution |
13:31:00 - 30-Jul-25 |
Buy* | 61 | 176.80p | Automatic Execution |
13:30:49 - 30-Jul-25 |
Buy* | 62 | 176.80p | Automatic Execution |
13:07:29 - 30-Jul-25 |
Buy* | 57 | 176.56p | Ordinary |
13:04:15 - 30-Jul-25 |
Buy* | 65 | 176.80p | Automatic Execution |
12:51:31 - 30-Jul-25 |
Buy* | 1,634 | 176.40p | Automatic Execution |
12:35:35 - 30-Jul-25 |
Buy* | 1,613 | 176.00p | Automatic Execution |
12:33:21 - 30-Jul-25 |
Buy* | 1,199 | 175.60p | Automatic Execution |
12:17:26 - 30-Jul-25 |
Sell* | 465 | 173.00p | Ordinary |
12:14:43 - 30-Jul-25 |
Sell* | 587 | 174.40p | SI Trade |
12:09:42 - 30-Jul-25 |
Buy* | 2,898 | 174.40p | Automatic Execution |
12:09:42 - 30-Jul-25 |
Sell* | 133 | 174.40p | Automatic Execution |
12:09:42 - 30-Jul-25 |
Sell* | 91 | 174.60p | Automatic Execution |
12:09:42 - 30-Jul-25 |
Unknown* | 330 | 175.40p | SI Trade |
12:09:32 - 30-Jul-25 |
Sell* | 330 | 175.20p | SI Trade |
12:09:32 - 30-Jul-25 |
Buy* | 3,033 | 174.00p | Automatic Execution |
12:09:32 - 30-Jul-25 |
Sell* | 29 | 174.80p | Automatic Execution |
12:09:32 - 30-Jul-25 |
Sell* | 60 | 175.00p | Automatic Execution |
12:09:32 - 30-Jul-25 |
Sell* | 50 | 175.50p | Negotiated Trade |
12:09:24 - 30-Jul-25 |
Sell* | 26 | 175.50p | Negotiated Trade |
12:08:14 - 30-Jul-25 |
Sell* | 56 | 175.06p | Ordinary |
11:30:55 - 30-Jul-25 |
Sell* | 126 | 175.06p | Ordinary |
11:28:08 - 30-Jul-25 |
Sell* | 1,250 | 175.06p | Ordinary |
11:27:43 - 30-Jul-25 |
Sell* | 56 | 175.00p | Ordinary |
11:20:43 - 30-Jul-25 |
Sell* | 2,500 | 175.00p | Ordinary |
11:16:15 - 30-Jul-25 |
Sell* | 2,773 | 175.00p | Ordinary |
11:04:20 - 30-Jul-25 |
Sell* | 70 | 175.00p | Ordinary |
11:03:07 - 30-Jul-25 |
Sell* | 376 | 175.20p | SI Trade |
10:55:00 - 30-Jul-25 |
Sell* | 375 | 175.00p | SI Trade |
10:55:00 - 30-Jul-25 |
Buy* | 27 | 177.80p | SI Trade |
10:54:59 - 30-Jul-25 |
Sell* | 250 | 175.40p | Automatic Execution |
10:54:59 - 30-Jul-25 |
Sell* | 2,488 | 175.80p | Automatic Execution |
10:54:59 - 30-Jul-25 |
Sell* | 1,361 | 175.80p | Automatic Execution |
10:54:59 - 30-Jul-25 |
Sell* | 70 | 175.84p | Ordinary |
10:54:30 - 30-Jul-25 |
Sell* | 1,000 | 176.305p | Negotiated Trade |
10:36:20 - 30-Jul-25 |
Buy* | 15 | 177.00p | SI Trade |
10:31:29 - 30-Jul-25 |
Sell* | 250 | 177.00p | Automatic Execution |
10:31:28 - 30-Jul-25 |
Sell* | 205 | 175.60p | Ordinary |
10:27:54 - 30-Jul-25 |
Sell* | 55 | 175.60p | Automatic Execution |
10:23:30 - 30-Jul-25 |
Sell* | 3,000 | 175.40p | SI Trade |
10:22:22 - 30-Jul-25 |
Sell* | 326 | 175.20p | SI Trade |
10:22:13 - 30-Jul-25 |
Sell* | 325 | 175.00p | SI Trade |
10:22:13 - 30-Jul-25 |
Buy* | 520 | 174.80p | Automatic Execution |
10:22:13 - 30-Jul-25 |
Sell* | 678 | 173.90p | Ordinary |
10:19:18 - 30-Jul-25 |
Buy* | 3 | 175.80p | Automatic Execution |
10:04:59 - 30-Jul-25 |
Buy* | 1 | 176.40p | Automatic Execution |
10:04:55 - 30-Jul-25 |
Sell* | 500 | 176.00p | Automatic Execution |
10:04:53 - 30-Jul-25 |
Sell* | 32 | 176.02p | Ordinary |
09:32:25 - 30-Jul-25 |
Sell* | 3,000 | 176.23p | Ordinary |
09:21:59 - 30-Jul-25 |
Sell* | 60 | 176.044p | Ordinary |
09:21:04 - 30-Jul-25 |
Sell* | 66 | 176.302p | Negotiated Trade |
09:14:14 - 30-Jul-25 |
Sell* | 679 | 176.00p | Ordinary |
09:05:54 - 30-Jul-25 |
Sell* | 668 | 175.534p | Negotiated Trade |
08:23:39 - 30-Jul-25 |
Sell* | 2,861 | 175.00p | Ordinary |
08:10:24 - 30-Jul-25 |
Sell* | 41 | 174.20p | SI Trade |
08:08:44 - 30-Jul-25 |
Sell* | 100 | 175.20p | SI Trade |
08:07:50 - 30-Jul-25 |
Buy* | 1,514 | 174.103p | Suspected BUY Trade |
08:03:10 - 30-Jul-25 |
Sell* | 612 | 175.00p | Ordinary |
08:00:35 - 30-Jul-25 |
Sell* | 1,683 | 175.00p | Ordinary |
08:00:35 - 30-Jul-25 |
Sell* | 565 | 174.50p | Ordinary |
08:00:29 - 30-Jul-25 |
Buy* | 4,571 | 176.00p | Ordinary |
16:36:34 - 29-Jul-25 |
Buy* | 3,929 | 176.00p | Ordinary |
16:36:30 - 29-Jul-25 |
Buy* | 8,500 | 176.00p | Ordinary |
16:36:05 - 29-Jul-25 |
Buy* | 17,839 | 176.20p | Suspected BUY Trade |
16:35:28 - 29-Jul-25 |
Unknown* | 276 | 176.20p | SI Trade |
16:27:05 - 29-Jul-25 |
Sell* | 4,262 | 176.008p | Ordinary |
16:26:47 - 29-Jul-25 |
Sell* | 74 | 176.00p | Automatic Execution |
16:25:57 - 29-Jul-25 |
Sell* | 376 | 176.00p | Automatic Execution |
16:20:00 - 29-Jul-25 |
Sell* | 1,333 | 176.008p | Ordinary |
16:17:04 - 29-Jul-25 |
Sell* | 1,614 | 176.00p | Automatic Execution |
16:14:16 - 29-Jul-25 |
Sell* | 500 | 176.00p | Automatic Execution |
16:14:16 - 29-Jul-25 |
Sell* | 1,050 | 176.00p | Automatic Execution |
16:09:09 - 29-Jul-25 |
Sell* | 500 | 176.00p | Automatic Execution |
16:09:09 - 29-Jul-25 |
Sell* | 33 | 176.042p | Negotiated Trade |
16:07:42 - 29-Jul-25 |
Sell* | 78 | 176.042p | Negotiated Trade |
16:05:40 - 29-Jul-25 |
Sell* | 593 | 176.042p | Negotiated Trade |
16:05:12 - 29-Jul-25 |
Sell* | 779 | 176.00p | Automatic Execution |
16:04:55 - 29-Jul-25 |
Sell* | 63 | 176.00p | Automatic Execution |
16:04:27 - 29-Jul-25 |
Sell* | 129 | 176.042p | Negotiated Trade |
16:01:13 - 29-Jul-25 |
Sell* | 642 | 176.00p | Automatic Execution |
15:56:15 - 29-Jul-25 |
Sell* | 275 | 176.00p | Automatic Execution |
15:56:14 - 29-Jul-25 |
Sell* | 1,255 | 176.00p | Automatic Execution |
15:54:49 - 29-Jul-25 |
Sell* | 704 | 176.00p | Automatic Execution |
15:54:49 - 29-Jul-25 |
Buy* | 4 | 176.40p | SI Trade |
15:53:35 - 29-Jul-25 |
Unknown* | 4 | 176.40p | OTC Trade |
15:53:35 - 29-Jul-25 |
Sell* | 94 | 176.00p | Automatic Execution |
15:47:09 - 29-Jul-25 |
Sell* | 5 | 176.00p | SI Trade |
15:45:28 - 29-Jul-25 |
Sell* | 174 | 176.00p | Automatic Execution |
15:45:28 - 29-Jul-25 |
Buy* | 5 | 176.40p | Automatic Execution |
15:35:48 - 29-Jul-25 |
Sell* | 5 | 176.00p | SI Trade |
15:28:05 - 29-Jul-25 |
Buy* | 1 | 176.40p | Automatic Execution |
15:28:05 - 29-Jul-25 |
Sell* | 58 | 176.008p | Ordinary |
15:22:50 - 29-Jul-25 |
Unknown* | 0 | 176.00p | SI Trade |
15:20:43 - 29-Jul-25 |
Sell* | 1,051 | 176.00p | Automatic Execution |
15:20:43 - 29-Jul-25 |
Unknown* | 0 | 176.00p | SI Trade |
15:18:03 - 29-Jul-25 |
Buy* | 3 | 176.40p | Automatic Execution |
15:18:03 - 29-Jul-25 |
Sell* | 1 | 176.00p | Automatic Execution |
15:01:33 - 29-Jul-25 |
Buy* | 1,200 | 176.21p | Suspected BUY Trade |
14:52:15 - 29-Jul-25 |
Sell* | 174 | 176.20p | SI Trade |
14:43:35 - 29-Jul-25 |
Buy* | 654 | 176.20p | Automatic Execution |
14:43:35 - 29-Jul-25 |
Buy* | 1,086 | 176.20p | Automatic Execution |
14:43:35 - 29-Jul-25 |
Buy* | 3 | 176.20p | Automatic Execution |
14:43:35 - 29-Jul-25 |
Buy* | 1,876 | 176.20p | Automatic Execution |
14:43:35 - 29-Jul-25 |