Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 157,841 | 166.40p | Uncrossing Trade |
16:35:09 - 09-Jul-25 |
Sell* | 2,745 | 166.20p | Automatic Execution |
16:29:54 - 09-Jul-25 |
Sell* | 1,329 | 166.20p | Automatic Execution |
16:29:54 - 09-Jul-25 |
Sell* | 51 | 166.20p | Automatic Execution |
16:29:54 - 09-Jul-25 |
Buy* | 500 | 166.40p | Automatic Execution |
16:28:34 - 09-Jul-25 |
Buy* | 523 | 166.40p | Automatic Execution |
16:28:34 - 09-Jul-25 |
Buy* | 81 | 166.40p | SI Trade |
16:24:24 - 09-Jul-25 |
Buy* | 1,800 | 166.20p | Automatic Execution |
16:24:07 - 09-Jul-25 |
Buy* | 267 | 166.20p | Automatic Execution |
16:24:07 - 09-Jul-25 |
Buy* | 109 | 166.20p | Automatic Execution |
16:22:44 - 09-Jul-25 |
Buy* | 1,245 | 166.20p | Automatic Execution |
16:22:44 - 09-Jul-25 |
Buy* | 55 | 166.20p | Automatic Execution |
16:22:44 - 09-Jul-25 |
Buy* | 81 | 166.20p | SI Trade |
16:21:38 - 09-Jul-25 |
Sell* | 2 | 166.00p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 426 | 166.00p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 1,175 | 166.00p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 4,437 | 166.20p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 1,706 | 166.20p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 1,890 | 166.20p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 3,668 | 166.20p | Automatic Execution |
16:21:22 - 09-Jul-25 |
Sell* | 303 | 166.40p | Automatic Execution |
16:20:40 - 09-Jul-25 |
Buy* | 66 | 166.60p | Automatic Execution |
16:20:40 - 09-Jul-25 |
Buy* | 33 | 166.60p | Automatic Execution |
16:20:40 - 09-Jul-25 |
Buy* | 1,652 | 166.60p | Automatic Execution |
16:20:40 - 09-Jul-25 |
Buy* | 1,500 | 166.60p | Automatic Execution |
16:20:40 - 09-Jul-25 |
Buy* | 600 | 166.43p | SI Trade |
16:19:57 - 09-Jul-25 |
Buy* | 88 | 166.60p | SI Trade |
16:18:44 - 09-Jul-25 |
Buy* | 1,618 | 166.60p | SI Trade |
16:18:07 - 09-Jul-25 |
Sell* | 241 | 166.18p | Ordinary |
16:16:55 - 09-Jul-25 |
Buy* | 6,003 | 166.4014p | Ordinary |
16:16:02 - 09-Jul-25 |
Sell* | 1,165 | 166.40p | Automatic Execution |
16:13:11 - 09-Jul-25 |
Sell* | 1,345 | 166.40p | Automatic Execution |
16:13:11 - 09-Jul-25 |
Sell* | 5,007 | 166.40p | Automatic Execution |
16:13:11 - 09-Jul-25 |
Sell* | 3,000 | 166.397p | Negotiated Trade |
16:12:42 - 09-Jul-25 |
Buy* | 516 | 166.80p | Automatic Execution |
16:12:39 - 09-Jul-25 |
Buy* | 1,016 | 166.80p | Automatic Execution |
16:12:39 - 09-Jul-25 |
Buy* | 1,680 | 166.80p | Automatic Execution |
16:12:39 - 09-Jul-25 |
Buy* | 2,300 | 166.80p | Automatic Execution |
16:12:39 - 09-Jul-25 |
Sell* | 100 | 166.4606p | Ordinary |
16:09:09 - 09-Jul-25 |
Sell* | 915 | 166.20p | SI Trade |
16:09:08 - 09-Jul-25 |
Sell* | 1,100 | 166.3624p | Ordinary |
16:08:02 - 09-Jul-25 |
Buy* | 455 | 166.60p | Automatic Execution |
16:06:20 - 09-Jul-25 |
Buy* | 1,400 | 166.60p | Automatic Execution |
16:06:20 - 09-Jul-25 |
Buy* | 1,800 | 166.402p | Ordinary |
16:05:22 - 09-Jul-25 |
Buy* | 1,338 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 8 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 54 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 1,400 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 359 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 1,229 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Sell* | 5,000 | 166.40p | Automatic Execution |
16:04:11 - 09-Jul-25 |
Buy* | 2,000 | 166.402p | Ordinary |
16:03:57 - 09-Jul-25 |
Sell* | 257 | 166.20p | Automatic Execution |
16:01:41 - 09-Jul-25 |
Sell* | 1,548 | 166.40p | Automatic Execution |
16:01:32 - 09-Jul-25 |
Sell* | 1,032 | 166.40p | Automatic Execution |
16:01:32 - 09-Jul-25 |
Sell* | 115 | 166.40p | Automatic Execution |
16:01:32 - 09-Jul-25 |
Sell* | 326 | 166.40p | Automatic Execution |
16:01:32 - 09-Jul-25 |
Sell* | 1,892 | 166.40p | Automatic Execution |
16:01:32 - 09-Jul-25 |
Buy* | 650 | 166.636p | SI Trade |
16:00:56 - 09-Jul-25 |
Sell* | 514 | 166.60p | Negotiated Trade |
16:00:41 - 09-Jul-25 |
Buy* | 667 | 166.80p | Automatic Execution |
16:00:41 - 09-Jul-25 |
Sell* | 3,042 | 166.60p | Automatic Execution |
16:00:13 - 09-Jul-25 |
Sell* | 2,251 | 166.60p | Automatic Execution |
16:00:13 - 09-Jul-25 |
Buy* | 720 | 166.868p | Ordinary |
15:58:58 - 09-Jul-25 |
Buy* | 1,350 | 167.00p | Automatic Execution |
15:57:29 - 09-Jul-25 |
Buy* | 475 | 167.00p | Automatic Execution |
15:57:29 - 09-Jul-25 |
Buy* | 680 | 166.80p | Automatic Execution |
15:57:16 - 09-Jul-25 |
Buy* | 678 | 166.80p | Automatic Execution |
15:57:09 - 09-Jul-25 |
Sell* | 1 | 166.46p | Ordinary |
15:55:27 - 09-Jul-25 |
Buy* | 620 | 166.60p | Automatic Execution |
15:52:18 - 09-Jul-25 |
Buy* | 1,606 | 166.60p | Automatic Execution |
15:52:18 - 09-Jul-25 |
Buy* | 2,035 | 166.468p | Ordinary |
15:49:50 - 09-Jul-25 |
Sell* | 2,379 | 166.40p | Automatic Execution |
15:48:32 - 09-Jul-25 |
Buy* | 121 | 166.40p | Automatic Execution |
15:48:32 - 09-Jul-25 |
Sell* | 1,754 | 166.20p | Automatic Execution |
15:48:00 - 09-Jul-25 |
Sell* | 134 | 166.20p | Automatic Execution |
15:48:00 - 09-Jul-25 |
Sell* | 4,298 | 166.20p | Automatic Execution |
15:48:00 - 09-Jul-25 |
Sell* | 1,444 | 166.20p | Automatic Execution |
15:48:00 - 09-Jul-25 |
Sell* | 1,021 | 166.20p | Automatic Execution |
15:48:00 - 09-Jul-25 |
Sell* | 2,144 | 166.40p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Sell* | 900 | 166.40p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Sell* | 900 | 166.40p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Buy* | 1,000 | 166.60p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Sell* | 1,000 | 166.40p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Buy* | 808 | 166.60p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Buy* | 554 | 166.60p | Automatic Execution |
15:47:23 - 09-Jul-25 |
Buy* | 1,506 | 166.40p | SI Trade |
15:45:58 - 09-Jul-25 |
Buy* | 2,500 | 166.468p | Ordinary |
15:45:54 - 09-Jul-25 |
Buy* | 159 | 166.40p | Automatic Execution |
15:44:13 - 09-Jul-25 |
Buy* | 97 | 166.40p | Automatic Execution |
15:44:03 - 09-Jul-25 |
Buy* | 508 | 166.40p | Automatic Execution |
15:44:03 - 09-Jul-25 |
Buy* | 1,587 | 166.40p | SI Trade |
15:43:28 - 09-Jul-25 |
Buy* | 1,632 | 166.40p | SI Trade |
15:41:09 - 09-Jul-25 |
Buy* | 1,458 | 166.40p | SI Trade |
15:41:08 - 09-Jul-25 |
Buy* | 122 | 166.40p | SI Trade |
15:40:30 - 09-Jul-25 |
Unknown* | 224 | 166.30p | SI Trade |
15:39:56 - 09-Jul-25 |
Buy* | 242 | 166.40p | Automatic Execution |
15:38:43 - 09-Jul-25 |
Buy* | 246 | 166.40p | Automatic Execution |
15:38:43 - 09-Jul-25 |
Buy* | 920 | 166.40p | Automatic Execution |
15:38:43 - 09-Jul-25 |
Buy* | 497 | 166.40p | Automatic Execution |
15:38:43 - 09-Jul-25 |
Buy* | 933 | 166.40p | Automatic Execution |
15:38:43 - 09-Jul-25 |
Buy* | 1,486 | 166.40p | SI Trade |
15:38:29 - 09-Jul-25 |
Buy* | 10,209 | 166.40p | Ordinary |
15:37:58 - 09-Jul-25 |
Buy* | 1,867 | 166.40p | Automatic Execution |
15:37:46 - 09-Jul-25 |
Buy* | 750 | 166.202p | Ordinary |
15:36:36 - 09-Jul-25 |
Buy* | 1,624 | 166.00p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 277 | 166.20p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 261 | 166.20p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 216 | 166.20p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 279 | 166.20p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 630 | 166.00p | Automatic Execution |
15:36:10 - 09-Jul-25 |
Buy* | 1,602 | 166.20p | SI Trade |
15:33:09 - 09-Jul-25 |
Buy* | 167,591 | 165.90p | Ordinary |
15:31:10 - 09-Jul-25 |
Sell* | 5,032 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 560 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 1,433 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 460 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 273 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 289 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 48 | 166.20p | Automatic Execution |
15:30:45 - 09-Jul-25 |
Buy* | 4,815 | 166.068p | Ordinary |
15:30:38 - 09-Jul-25 |
Buy* | 240 | 166.20p | Automatic Execution |
15:30:00 - 09-Jul-25 |
Buy* | 560 | 166.20p | Automatic Execution |
15:30:00 - 09-Jul-25 |
Buy* | 990 | 166.20p | Automatic Execution |
15:30:00 - 09-Jul-25 |
Buy* | 1,202 | 165.992p | Ordinary |
15:29:49 - 09-Jul-25 |
Buy* | 1,749 | 166.00p | Automatic Execution |
15:25:28 - 09-Jul-25 |
Buy* | 214 | 166.00p | Automatic Execution |
15:24:57 - 09-Jul-25 |
Buy* | 520 | 165.80p | Automatic Execution |
15:24:57 - 09-Jul-25 |
Buy* | 2,500 | 165.80p | Automatic Execution |
15:24:57 - 09-Jul-25 |
Sell* | 152 | 165.40p | SI Trade |
15:24:32 - 09-Jul-25 |
Buy* | 475 | 165.60p | Automatic Execution |
15:24:32 - 09-Jul-25 |
Buy* | 45 | 165.60p | Automatic Execution |
15:24:32 - 09-Jul-25 |
Sell* | 3 | 165.40p | SI Trade |
15:24:22 - 09-Jul-25 |
Unknown* | 5,908 | 165.60p | Negotiated Trade |
15:24:00 - 09-Jul-25 |
Buy* | 2,201 | 165.802p | Ordinary |
15:21:26 - 09-Jul-25 |
Sell* | 121 | 165.60p | Automatic Execution |
15:18:28 - 09-Jul-25 |
Buy* | 266 | 165.80p | Automatic Execution |
15:18:28 - 09-Jul-25 |
Sell* | 1,193 | 165.60p | Automatic Execution |
15:18:27 - 09-Jul-25 |
Sell* | 1,555 | 165.60p | Automatic Execution |
15:18:27 - 09-Jul-25 |
Buy* | 850 | 165.80p | Automatic Execution |
15:18:27 - 09-Jul-25 |
Buy* | 1,750 | 165.802p | SI Trade |
15:18:14 - 09-Jul-25 |
Buy* | 457 | 165.80p | Automatic Execution |
15:17:47 - 09-Jul-25 |
Buy* | 1,529 | 165.80p | Automatic Execution |
15:17:47 - 09-Jul-25 |
Buy* | 2,303 | 165.80p | Automatic Execution |
15:17:47 - 09-Jul-25 |
Buy* | 607 | 165.6678p | Ordinary |
15:17:14 - 09-Jul-25 |
Buy* | 3 | 165.668p | Ordinary |
15:13:52 - 09-Jul-25 |
Buy* | 122 | 165.60p | Automatic Execution |
15:12:17 - 09-Jul-25 |
Buy* | 900 | 165.60p | Automatic Execution |
15:12:17 - 09-Jul-25 |
Buy* | 638 | 165.60p | Automatic Execution |
15:12:08 - 09-Jul-25 |
Buy* | 59 | 165.60p | Automatic Execution |
15:12:05 - 09-Jul-25 |
Buy* | 600 | 165.60p | Automatic Execution |
15:12:05 - 09-Jul-25 |
Sell* | 1,118 | 165.40p | Automatic Execution |
15:12:05 - 09-Jul-25 |
Sell* | 1,000 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Buy* | 67 | 165.80p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Buy* | 272 | 165.80p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Buy* | 216 | 165.80p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Buy* | 1,000 | 165.80p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 940 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 448 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 470 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 1,569 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 470 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 1,010 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 884 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 3,290 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 1,226 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 1,900 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 748 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Sell* | 45 | 165.60p | Automatic Execution |
15:12:04 - 09-Jul-25 |
Buy* | 1 | 166.00p | SI Trade |
15:12:02 - 09-Jul-25 |
Sell* | 860 | 165.60p | SI Trade |
15:11:55 - 09-Jul-25 |
Buy* | 18 | 166.00p | SI Trade |
15:09:24 - 09-Jul-25 |
Buy* | 135 | 166.00p | Automatic Execution |
15:06:07 - 09-Jul-25 |
Buy* | 455 | 165.80p | Automatic Execution |
15:05:10 - 09-Jul-25 |
Buy* | 294 | 165.80p | Automatic Execution |
15:05:10 - 09-Jul-25 |
Buy* | 1,264 | 165.80p | Automatic Execution |
15:05:10 - 09-Jul-25 |
Buy* | 900 | 165.80p | Automatic Execution |
15:05:10 - 09-Jul-25 |
Buy* | 790 | 165.6676p | Ordinary |
15:03:32 - 09-Jul-25 |
Sell* | 4,771 | 165.40p | Automatic Execution |
15:03:14 - 09-Jul-25 |
Sell* | 1,149 | 165.40p | Automatic Execution |
15:03:02 - 09-Jul-25 |
Sell* | 228 | 165.40p | Automatic Execution |
15:03:02 - 09-Jul-25 |
Buy* | 580 | 165.60p | Automatic Execution |
15:02:56 - 09-Jul-25 |
Buy* | 843 | 165.80p | Automatic Execution |
15:02:56 - 09-Jul-25 |
Buy* | 150 | 165.80p | SI Trade |
15:00:09 - 09-Jul-25 |
Sell* | 11,250 | 165.5475p | Ordinary |
14:58:20 - 09-Jul-25 |
Buy* | 861 | 165.60p | Automatic Execution |
14:57:56 - 09-Jul-25 |
Buy* | 2,541 | 165.60p | Automatic Execution |
14:57:56 - 09-Jul-25 |
Buy* | 90 | 165.60p | SI Trade |
14:54:10 - 09-Jul-25 |
Buy* | 2,000 | 165.336p | Ordinary |
14:51:57 - 09-Jul-25 |
Sell* | 63 | 165.143p | Ordinary |
14:51:28 - 09-Jul-25 |
Buy* | 208 | 165.336p | Ordinary |
14:50:09 - 09-Jul-25 |
Sell* | 489 | 165.20p | Automatic Execution |
14:49:51 - 09-Jul-25 |
Sell* | 510 | 165.20p | Automatic Execution |
14:49:51 - 09-Jul-25 |
Sell* | 1,667 | 165.20p | Automatic Execution |
14:49:51 - 09-Jul-25 |
Sell* | 2,934 | 165.20p | Automatic Execution |
14:49:51 - 09-Jul-25 |
Buy* | 100 | 165.60p | Automatic Execution |
14:48:30 - 09-Jul-25 |
Buy* | 636 | 165.60p | Automatic Execution |
14:48:30 - 09-Jul-25 |
Buy* | 900 | 165.60p | Automatic Execution |
14:48:30 - 09-Jul-25 |
Buy* | 90 | 165.60p | Automatic Execution |
14:48:30 - 09-Jul-25 |
Sell* | 178 | 165.112p | Ordinary |
14:47:28 - 09-Jul-25 |