Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 177 | 194.80p | Automatic Execution |
13:00:16 - 01-Jul-25 |
Sell* | 1,049 | 194.80p | Automatic Execution |
13:00:16 - 01-Jul-25 |
Sell* | 900 | 194.80p | Automatic Execution |
13:00:16 - 01-Jul-25 |
Sell* | 100 | 194.80p | Automatic Execution |
13:00:16 - 01-Jul-25 |
Sell* | 1 | 194.80p | Ordinary |
12:55:32 - 01-Jul-25 |
Sell* | 234 | 195.00p | Automatic Execution |
12:45:19 - 01-Jul-25 |
Sell* | 760 | 195.00p | Automatic Execution |
12:45:18 - 01-Jul-25 |
Sell* | 800 | 195.00p | Automatic Execution |
12:45:18 - 01-Jul-25 |
Unknown* | 0 | 195.20p | SI Trade |
12:44:07 - 01-Jul-25 |
Sell* | 1,100 | 195.00p | Automatic Execution |
12:40:29 - 01-Jul-25 |
Buy* | 136 | 195.00p | Automatic Execution |
12:35:30 - 01-Jul-25 |
Buy* | 192 | 195.00p | Automatic Execution |
12:35:30 - 01-Jul-25 |
Buy* | 2,162 | 195.00p | Automatic Execution |
12:35:30 - 01-Jul-25 |
Buy* | 10 | 195.00p | Automatic Execution |
12:35:30 - 01-Jul-25 |
Sell* | 212 | 194.80p | Automatic Execution |
12:21:44 - 01-Jul-25 |
Sell* | 96 | 194.80p | Automatic Execution |
12:21:44 - 01-Jul-25 |
Sell* | 839 | 195.00p | Automatic Execution |
12:15:07 - 01-Jul-25 |
Sell* | 135 | 195.00p | Automatic Execution |
12:15:07 - 01-Jul-25 |
Sell* | 774 | 195.00p | Automatic Execution |
12:13:44 - 01-Jul-25 |
Sell* | 1,600 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Sell* | 2,108 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Sell* | 673 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Sell* | 103 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Sell* | 1,030 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Sell* | 1,126 | 195.00p | Automatic Execution |
12:13:19 - 01-Jul-25 |
Buy* | 1,174 | 195.00p | Automatic Execution |
12:08:11 - 01-Jul-25 |
Buy* | 1,215 | 194.80p | Automatic Execution |
12:08:06 - 01-Jul-25 |
Buy* | 1,704 | 194.80p | Automatic Execution |
12:08:06 - 01-Jul-25 |
Buy* | 730 | 194.80p | Automatic Execution |
12:08:06 - 01-Jul-25 |
Buy* | 2 | 194.80p | Automatic Execution |
12:08:06 - 01-Jul-25 |
Buy* | 90 | 194.80p | Automatic Execution |
12:08:06 - 01-Jul-25 |
Buy* | 30 | 194.80p | SI Trade |
11:59:20 - 01-Jul-25 |
Buy* | 685 | 194.40p | Automatic Execution |
11:37:14 - 01-Jul-25 |
Buy* | 1,895 | 194.40p | Automatic Execution |
11:37:14 - 01-Jul-25 |
Buy* | 4,920 | 194.40p | Automatic Execution |
11:37:14 - 01-Jul-25 |
Buy* | 80 | 194.40p | Automatic Execution |
11:37:14 - 01-Jul-25 |
Sell* | 2,000 | 194.40p | Automatic Execution |
11:37:02 - 01-Jul-25 |
Sell* | 149 | 194.40p | Automatic Execution |
11:37:02 - 01-Jul-25 |
Sell* | 780 | 194.40p | Automatic Execution |
11:37:02 - 01-Jul-25 |
Sell* | 45 | 194.60p | Automatic Execution |
11:17:30 - 01-Jul-25 |
Sell* | 50 | 194.60p | Automatic Execution |
11:17:30 - 01-Jul-25 |
Sell* | 70 | 194.60p | Automatic Execution |
11:03:58 - 01-Jul-25 |
Buy* | 122 | 194.60p | Automatic Execution |
11:03:34 - 01-Jul-25 |
Sell* | 80 | 194.60p | Automatic Execution |
11:03:34 - 01-Jul-25 |
Sell* | 738 | 194.60p | Automatic Execution |
11:03:34 - 01-Jul-25 |
Sell* | 786 | 194.60p | Automatic Execution |
11:03:34 - 01-Jul-25 |
Sell* | 446 | 194.60p | Automatic Execution |
11:03:34 - 01-Jul-25 |
Buy* | 37 | 194.80p | Automatic Execution |
10:52:15 - 01-Jul-25 |
Buy* | 200 | 194.80p | Automatic Execution |
10:50:15 - 01-Jul-25 |
Buy* | 1,137 | 194.80p | Automatic Execution |
10:50:15 - 01-Jul-25 |
Buy* | 2,075 | 194.80p | Automatic Execution |
10:50:15 - 01-Jul-25 |
Sell* | 2,000 | 194.662p | Ordinary |
10:44:27 - 01-Jul-25 |
Sell* | 500 | 194.60p | Automatic Execution |
10:39:55 - 01-Jul-25 |
Unknown* | 0 | 195.00p | SI Trade |
10:39:39 - 01-Jul-25 |
Sell* | 800 | 194.80p | Automatic Execution |
10:32:27 - 01-Jul-25 |
Sell* | 686 | 194.80p | Automatic Execution |
10:32:27 - 01-Jul-25 |
Sell* | 1,100 | 195.00p | Automatic Execution |
10:31:00 - 01-Jul-25 |
Sell* | 1,700 | 195.00p | Automatic Execution |
10:30:44 - 01-Jul-25 |
Buy* | 156 | 195.00p | Automatic Execution |
10:28:23 - 01-Jul-25 |
Buy* | 2,398 | 195.00p | Automatic Execution |
10:28:23 - 01-Jul-25 |
Buy* | 2,500 | 195.00p | Automatic Execution |
10:28:23 - 01-Jul-25 |
Sell* | 10 | 194.80p | Automatic Execution |
10:15:18 - 01-Jul-25 |
Sell* | 1,800 | 194.80p | Automatic Execution |
10:15:18 - 01-Jul-25 |
Sell* | 55 | 194.80p | Automatic Execution |
10:15:18 - 01-Jul-25 |
Unknown* | 37 | 195.20p | OTC Trade |
10:14:14 - 01-Jul-25 |
Buy* | 5 | 195.1997p | Ordinary |
10:00:24 - 01-Jul-25 |
Sell* | 2,003 | 195.00p | Automatic Execution |
09:49:27 - 01-Jul-25 |
Sell* | 2,215 | 195.00p | Automatic Execution |
09:49:27 - 01-Jul-25 |
Sell* | 676 | 195.00p | Automatic Execution |
09:49:27 - 01-Jul-25 |
Sell* | 1,867 | 195.00p | Automatic Execution |
09:49:27 - 01-Jul-25 |
Buy* | 22 | 195.00p | Automatic Execution |
09:39:30 - 01-Jul-25 |
Buy* | 3,245 | 194.80p | Automatic Execution |
09:32:21 - 01-Jul-25 |
Buy* | 56 | 194.80p | Automatic Execution |
09:32:20 - 01-Jul-25 |
Buy* | 37 | 194.80p | Automatic Execution |
09:32:16 - 01-Jul-25 |
Sell* | 2,274 | 194.60p | Automatic Execution |
09:19:58 - 01-Jul-25 |
Sell* | 2,674 | 194.60p | Automatic Execution |
09:19:58 - 01-Jul-25 |
Sell* | 126 | 194.60p | Automatic Execution |
09:19:58 - 01-Jul-25 |
Sell* | 100 | 194.60p | Automatic Execution |
09:19:58 - 01-Jul-25 |
Sell* | 762 | 194.80p | Automatic Execution |
09:13:59 - 01-Jul-25 |
Sell* | 20 | 194.80p | Automatic Execution |
09:13:59 - 01-Jul-25 |
Buy* | 7,753 | 195.00p | Automatic Execution |
09:11:33 - 01-Jul-25 |
Buy* | 342 | 194.80p | Automatic Execution |
09:11:26 - 01-Jul-25 |
Buy* | 385 | 194.60p | Automatic Execution |
09:11:12 - 01-Jul-25 |
Buy* | 67 | 194.60p | Automatic Execution |
09:11:12 - 01-Jul-25 |
Buy* | 100 | 194.60p | Automatic Execution |
09:11:12 - 01-Jul-25 |
Buy* | 252 | 194.60p | Automatic Execution |
09:11:12 - 01-Jul-25 |
Buy* | 36,652 | 194.60p | Ordinary |
09:11:11 - 01-Jul-25 |
Sell* | 1,400 | 194.40p | Automatic Execution |
09:06:38 - 01-Jul-25 |
Sell* | 68 | 194.40p | Automatic Execution |
09:06:38 - 01-Jul-25 |
Buy* | 468 | 194.20p | Automatic Execution |
09:04:06 - 01-Jul-25 |
Buy* | 10 | 194.20p | Automatic Execution |
09:04:06 - 01-Jul-25 |
Buy* | 4,434 | 194.20p | Automatic Execution |
09:04:06 - 01-Jul-25 |
Buy* | 975 | 194.20p | Automatic Execution |
09:03:16 - 01-Jul-25 |
Sell* | 900 | 194.00p | Automatic Execution |
09:03:14 - 01-Jul-25 |
Sell* | 323 | 194.00p | Automatic Execution |
09:03:06 - 01-Jul-25 |
Sell* | 2,000 | 194.00p | Automatic Execution |
09:03:06 - 01-Jul-25 |
Sell* | 276 | 194.00p | Automatic Execution |
09:03:01 - 01-Jul-25 |
Sell* | 48 | 194.00p | Automatic Execution |
09:03:01 - 01-Jul-25 |
Sell* | 657 | 194.00p | Automatic Execution |
08:54:49 - 01-Jul-25 |
Sell* | 3,000 | 194.20p | Automatic Execution |
08:54:49 - 01-Jul-25 |
Sell* | 100 | 194.20p | Automatic Execution |
08:54:49 - 01-Jul-25 |
Buy* | 2,030 | 194.595p | SI Trade |
08:52:45 - 01-Jul-25 |
Sell* | 130 | 194.324p | Ordinary |
08:47:54 - 01-Jul-25 |
Buy* | 144 | 194.5997p | Ordinary |
08:37:10 - 01-Jul-25 |
Buy* | 16 | 194.5997p | Ordinary |
08:36:09 - 01-Jul-25 |
Buy* | 1,100 | 194.60p | Automatic Execution |
08:33:07 - 01-Jul-25 |
Buy* | 20 | 194.40p | Automatic Execution |
08:33:07 - 01-Jul-25 |
Buy* | 1 | 194.40p | Automatic Execution |
08:33:07 - 01-Jul-25 |
Buy* | 182 | 194.40p | Automatic Execution |
08:33:07 - 01-Jul-25 |
Buy* | 2 | 194.40p | SI Trade |
08:33:03 - 01-Jul-25 |
Buy* | 2 | 194.3999p | Ordinary |
08:31:08 - 01-Jul-25 |
Buy* | 509 | 194.3754p | Ordinary |
08:29:35 - 01-Jul-25 |
Sell* | 1 | 193.80p | Automatic Execution |
08:19:54 - 01-Jul-25 |
Sell* | 100 | 194.20p | Automatic Execution |
08:19:54 - 01-Jul-25 |
Buy* | 556 | 194.40p | Automatic Execution |
08:18:32 - 01-Jul-25 |
Buy* | 2,176 | 194.40p | Automatic Execution |
08:18:32 - 01-Jul-25 |
Buy* | 1 | 196.60p | SI Trade |
08:09:14 - 01-Jul-25 |
Unknown* | 0 | 197.00p | SI Trade |
08:08:20 - 01-Jul-25 |
Sell* | 1,100 | 196.00p | Automatic Execution |
08:02:28 - 01-Jul-25 |
Sell* | 32 | 196.20p | Automatic Execution |
08:02:28 - 01-Jul-25 |
Sell* | 1,452 | 196.20p | Automatic Execution |
08:02:28 - 01-Jul-25 |
Sell* | 2,900 | 196.20p | Automatic Execution |
08:02:28 - 01-Jul-25 |
Unknown* | 0 | 199.80p | SI Trade |
08:01:45 - 01-Jul-25 |
Unknown* | 12 | 196.20p | OTC Trade |
08:01:45 - 01-Jul-25 |
Sell* | 39 | 197.178p | Ordinary |
08:00:23 - 01-Jul-25 |
Buy* | 12 | 199.00p | Suspected BUY Trade |
08:00:19 - 01-Jul-25 |
Sell* | 5,570 | 195.016p | SI Trade Suspected SELL Trade |
16:47:03 - 30-Jun-25 |
Buy* | 1,151 | 195.00p | SI Trade |
16:39:30 - 30-Jun-25 |
Buy* | 2,787 | 195.00p | Automatic Execution |
16:35:14 - 30-Jun-25 |
Buy* | 2,786 | 195.00p | Automatic Execution |
16:35:14 - 30-Jun-25 |
Buy* | 340,050 | 195.00p | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
Buy* | 31 | 194.60p | Automatic Execution |
16:29:35 - 30-Jun-25 |
Buy* | 1,600 | 194.60p | Automatic Execution |
16:29:35 - 30-Jun-25 |
Sell* | 4 | 194.40p | SI Trade |
16:28:51 - 30-Jun-25 |
Buy* | 1,115 | 194.60p | Automatic Execution |
16:28:39 - 30-Jun-25 |
Buy* | 813 | 194.60p | Automatic Execution |
16:28:39 - 30-Jun-25 |
Buy* | 70 | 194.60p | Automatic Execution |
16:28:39 - 30-Jun-25 |
Sell* | 616 | 194.60p | Automatic Execution |
16:27:39 - 30-Jun-25 |
Buy* | 104 | 194.80p | SI Trade |
16:21:06 - 30-Jun-25 |
Buy* | 81 | 194.80p | SI Trade |
16:20:57 - 30-Jun-25 |
Buy* | 812 | 194.60p | Automatic Execution |
16:20:57 - 30-Jun-25 |
Buy* | 582 | 194.60p | Automatic Execution |
16:20:57 - 30-Jun-25 |
Buy* | 1,311 | 194.60p | Automatic Execution |
16:19:27 - 30-Jun-25 |
Buy* | 19 | 194.60p | Automatic Execution |
16:19:27 - 30-Jun-25 |
Buy* | 44 | 194.60p | Automatic Execution |
16:19:26 - 30-Jun-25 |
Buy* | 55 | 194.60p | Automatic Execution |
16:19:26 - 30-Jun-25 |
Buy* | 6 | 194.60p | Automatic Execution |
16:19:26 - 30-Jun-25 |
Buy* | 414 | 194.60p | Automatic Execution |
16:17:46 - 30-Jun-25 |
Buy* | 1,052 | 194.60p | Automatic Execution |
16:17:46 - 30-Jun-25 |
Buy* | 1,361 | 194.60p | Automatic Execution |
16:16:06 - 30-Jun-25 |
Buy* | 1,436 | 194.60p | Automatic Execution |
16:16:00 - 30-Jun-25 |
Buy* | 1,600 | 194.60p | Automatic Execution |
16:16:00 - 30-Jun-25 |
Buy* | 1,058 | 194.60p | Automatic Execution |
16:15:27 - 30-Jun-25 |
Sell* | 1,000 | 194.462p | Ordinary |
16:10:14 - 30-Jun-25 |
Sell* | 1,287 | 194.60p | Automatic Execution |
16:09:39 - 30-Jun-25 |
Sell* | 901 | 194.60p | Automatic Execution |
16:09:39 - 30-Jun-25 |
Sell* | 2,021 | 194.60p | Automatic Execution |
16:09:39 - 30-Jun-25 |
Sell* | 1,114 | 194.60p | Automatic Execution |
16:09:39 - 30-Jun-25 |
Sell* | 992 | 194.60p | Automatic Execution |
16:04:01 - 30-Jun-25 |
Sell* | 1 | 194.524p | Ordinary |
15:55:24 - 30-Jun-25 |
Buy* | 222 | 194.60p | Automatic Execution |
15:54:35 - 30-Jun-25 |
Buy* | 851 | 194.60p | Automatic Execution |
15:54:35 - 30-Jun-25 |
Buy* | 67 | 194.60p | Automatic Execution |
15:54:35 - 30-Jun-25 |
Buy* | 2,149 | 194.60p | Automatic Execution |
15:54:35 - 30-Jun-25 |
Sell* | 10 | 194.40p | SI Trade |
15:48:33 - 30-Jun-25 |
Buy* | 1,157 | 194.60p | Automatic Execution |
15:44:21 - 30-Jun-25 |
Buy* | 115 | 194.60p | Automatic Execution |
15:44:21 - 30-Jun-25 |
Sell* | 847 | 194.60p | Automatic Execution |
15:29:57 - 30-Jun-25 |
Sell* | 100 | 194.60p | Automatic Execution |
15:29:57 - 30-Jun-25 |
Sell* | 522 | 194.80p | Automatic Execution |
15:17:58 - 30-Jun-25 |
Sell* | 3,300 | 194.80p | Automatic Execution |
15:17:45 - 30-Jun-25 |
Sell* | 3,657 | 194.80p | Automatic Execution |
15:17:00 - 30-Jun-25 |
Sell* | 30 | 194.80p | Automatic Execution |
15:17:00 - 30-Jun-25 |
Buy* | 6 | 194.876p | Ordinary |
15:13:07 - 30-Jun-25 |
Sell* | 812 | 194.80p | Automatic Execution |
15:13:05 - 30-Jun-25 |
Buy* | 2,759 | 194.80p | Automatic Execution |
15:13:05 - 30-Jun-25 |
Buy* | 90 | 194.80p | Automatic Execution |
15:13:05 - 30-Jun-25 |
Buy* | 250 | 194.80p | Automatic Execution |
15:13:05 - 30-Jun-25 |
Sell* | 1,700 | 194.60p | Automatic Execution |
14:53:34 - 30-Jun-25 |
Buy* | 36 | 194.60p | Automatic Execution |
14:53:26 - 30-Jun-25 |
Buy* | 20 | 194.60p | Automatic Execution |
14:53:26 - 30-Jun-25 |
Buy* | 1,434 | 194.60p | Automatic Execution |
14:53:26 - 30-Jun-25 |
Buy* | 1,091 | 194.60p | Automatic Execution |
14:53:26 - 30-Jun-25 |
Buy* | 291 | 194.60p | Automatic Execution |
14:42:15 - 30-Jun-25 |
Buy* | 229 | 194.60p | Automatic Execution |
14:42:15 - 30-Jun-25 |
Buy* | 4 | 194.40p | Automatic Execution |
14:31:43 - 30-Jun-25 |
Buy* | 2 | 194.40p | Automatic Execution |
14:31:43 - 30-Jun-25 |
Buy* | 238 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Buy* | 554 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Buy* | 2,000 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 80 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 1,095 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 952 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 192 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 20 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 1,915 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Sell* | 3,300 | 194.40p | Automatic Execution |
14:31:34 - 30-Jun-25 |
Buy* | 2 | 194.60p | SI Trade |
14:29:26 - 30-Jun-25 |
Buy* | 223 | 194.60p | Automatic Execution |
14:29:26 - 30-Jun-25 |
Buy* | 718 | 194.40p | Automatic Execution |
14:17:28 - 30-Jun-25 |