Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2,862 | 222.518p | SI Trade Negotiated Trade |
16:47:05 - 06-Oct-25 |
Sell* | 16,000 | 222.50p | Negotiated Trade |
16:39:07 - 06-Oct-25 |
Sell* | 300,000 | 222.74p | Negotiated Trade |
16:37:58 - 06-Oct-25 |
Sell* | 499,093 | 222.50p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
Buy* | 25 | 223.00p | SI Trade |
16:27:00 - 06-Oct-25 |
Sell* | 6,699 | 222.50p | Automatic Execution |
16:26:29 - 06-Oct-25 |
Buy* | 33 | 222.50p | Automatic Execution |
16:26:23 - 06-Oct-25 |
Buy* | 3,604 | 222.50p | Automatic Execution |
16:26:23 - 06-Oct-25 |
Buy* | 33 | 222.50p | Automatic Execution |
16:26:23 - 06-Oct-25 |
Buy* | 25,000 | 222.50p | Automatic Execution |
16:26:23 - 06-Oct-25 |
Buy* | 350,000 | 222.60p | Ordinary |
16:25:59 - 06-Oct-25 |
Sell* | 9,023 | 222.3546p | Ordinary |
16:25:08 - 06-Oct-25 |
Sell* | 550 | 222.25p | Ordinary |
16:19:21 - 06-Oct-25 |
Buy* | 1 | 223.00p | SI Trade |
16:18:02 - 06-Oct-25 |
Buy* | 1 | 223.00p | SI Trade |
16:18:02 - 06-Oct-25 |
Sell* | 51 | 222.00p | Automatic Execution |
16:18:02 - 06-Oct-25 |
Sell* | 465 | 222.00p | Automatic Execution |
16:18:02 - 06-Oct-25 |
Sell* | 348 | 222.00p | Automatic Execution |
16:18:02 - 06-Oct-25 |
Sell* | 407 | 222.00p | Automatic Execution |
16:18:02 - 06-Oct-25 |
Buy* | 436 | 223.00p | SI Trade |
16:11:00 - 06-Oct-25 |
Buy* | 8 | 223.00p | SI Trade |
16:11:00 - 06-Oct-25 |
Buy* | 5 | 223.00p | SI Trade |
16:11:00 - 06-Oct-25 |
Sell* | 1,789 | 222.459p | Ordinary |
16:05:41 - 06-Oct-25 |
Sell* | 134 | 222.47p | Ordinary |
16:05:20 - 06-Oct-25 |
Sell* | 449 | 222.48p | Ordinary |
16:04:53 - 06-Oct-25 |
Sell* | 506 | 222.353p | Ordinary |
15:57:20 - 06-Oct-25 |
Sell* | 1 | 222.00p | Ordinary |
15:55:13 - 06-Oct-25 |
Buy* | 106 | 223.00p | SI Trade |
15:54:30 - 06-Oct-25 |
Buy* | 666 | 222.535p | Ordinary |
15:54:06 - 06-Oct-25 |
Sell* | 2,500 | 222.4486p | Ordinary |
15:51:56 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 69 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 1,927 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 3,662 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 3,662 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 1,233 | 222.50p | Automatic Execution |
15:47:36 - 06-Oct-25 |
Sell* | 3,778 | 222.7241p | Ordinary |
15:42:40 - 06-Oct-25 |
Sell* | 22,454 | 222.67p | Ordinary |
15:37:15 - 06-Oct-25 |
Sell* | 9 | 222.50p | Automatic Execution |
15:34:48 - 06-Oct-25 |
Sell* | 220 | 222.50p | Automatic Execution |
15:34:48 - 06-Oct-25 |
Sell* | 452 | 222.6743p | Ordinary |
15:29:04 - 06-Oct-25 |
Sell* | 100,000 | 222.6706p | Ordinary |
15:24:53 - 06-Oct-25 |
Unknown* | 120,000 | 222.75p | Negotiated Trade |
15:19:44 - 06-Oct-25 |
Sell* | 1,238 | 222.625p | Ordinary |
15:17:25 - 06-Oct-25 |
Sell* | 5,000 | 222.5875p | Ordinary |
15:16:01 - 06-Oct-25 |
Sell* | 5,000 | 222.6725p | Ordinary |
15:15:56 - 06-Oct-25 |
Sell* | 2,500 | 222.669p | Ordinary |
15:14:17 - 06-Oct-25 |
Sell* | 1,114 | 222.6705p | Ordinary |
15:13:44 - 06-Oct-25 |
Sell* | 2,333 | 222.50p | Automatic Execution |
15:13:24 - 06-Oct-25 |
Sell* | 7 | 222.3454p | Ordinary |
15:12:24 - 06-Oct-25 |
Sell* | 2,368 | 222.4513p | Ordinary |
15:01:56 - 06-Oct-25 |
Unknown* | 0 | 222.50p | SI Trade |
15:01:35 - 06-Oct-25 |
Sell* | 9 | 222.00p | SI Trade |
15:01:34 - 06-Oct-25 |
Sell* | 2,320 | 222.347p | Ordinary |
14:58:56 - 06-Oct-25 |
Sell* | 13,950 | 222.35p | Ordinary |
14:58:36 - 06-Oct-25 |
Sell* | 19,352 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 9,120 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 1,440 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 1,957 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 3,426 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 3,468 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 697 | 222.50p | Automatic Execution |
14:54:14 - 06-Oct-25 |
Sell* | 63 | 222.50p | Automatic Execution |
14:50:43 - 06-Oct-25 |
Sell* | 1,263 | 222.50p | Automatic Execution |
14:50:43 - 06-Oct-25 |
Sell* | 3,789 | 222.6735p | Ordinary |
14:46:09 - 06-Oct-25 |
Sell* | 3,109 | 222.699p | Ordinary |
14:41:46 - 06-Oct-25 |
Sell* | 1,100 | 222.675p | Ordinary |
14:39:49 - 06-Oct-25 |
Buy* | 930 | 223.00p | Automatic Execution |
14:38:01 - 06-Oct-25 |
Buy* | 8,670 | 223.00p | Automatic Execution |
14:38:01 - 06-Oct-25 |
Buy* | 930 | 223.00p | Automatic Execution |
14:38:01 - 06-Oct-25 |
Buy* | 1,139 | 223.00p | Automatic Execution |
14:36:58 - 06-Oct-25 |
Buy* | 3,206 | 223.00p | Automatic Execution |
14:36:58 - 06-Oct-25 |
Buy* | 7,807 | 223.00p | Automatic Execution |
14:36:58 - 06-Oct-25 |
Buy* | 1,793 | 223.00p | Automatic Execution |
14:36:58 - 06-Oct-25 |
Unknown* | 25,000 | 222.75p | SI Trade |
14:36:57 - 06-Oct-25 |
Unknown* | 25,000 | 222.75p | OTC Trade |
14:36:57 - 06-Oct-25 |
Buy* | 11,990 | 223.00p | SI Trade |
14:36:57 - 06-Oct-25 |
Unknown* | 4,233 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 3,103 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 2,422 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 9,600 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Unknown* | 12,045 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 1 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 3,145 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 2,300 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 3,000 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Buy* | 1,190 | 223.00p | Automatic Execution |
14:36:57 - 06-Oct-25 |
Sell* | 18 | 222.50p | Automatic Execution |
14:31:59 - 06-Oct-25 |
Sell* | 39 | 222.50p | Automatic Execution |
14:31:59 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
14:31:59 - 06-Oct-25 |
Unknown* | 88,419 | 222.75p | Ordinary |
14:31:09 - 06-Oct-25 |
Sell* | 21 | 222.50p | Automatic Execution |
14:26:11 - 06-Oct-25 |
Sell* | 499 | 222.50p | Automatic Execution |
14:26:11 - 06-Oct-25 |
Sell* | 7,185 | 222.675p | Ordinary |
14:24:43 - 06-Oct-25 |
Sell* | 2,245 | 222.6735p | Ordinary |
14:21:37 - 06-Oct-25 |
Sell* | 2,778 | 222.50p | Automatic Execution |
14:21:06 - 06-Oct-25 |
Sell* | 670 | 222.50p | Automatic Execution |
14:21:06 - 06-Oct-25 |
Sell* | 10,738 | 222.50p | Automatic Execution |
14:21:06 - 06-Oct-25 |
Sell* | 3,321 | 222.50p | Automatic Execution |
14:21:06 - 06-Oct-25 |
Sell* | 256 | 222.50p | Ordinary |
14:18:03 - 06-Oct-25 |
Sell* | 780 | 222.675p | Ordinary |
14:15:32 - 06-Oct-25 |
Sell* | 40 | 222.675p | Ordinary |
14:15:09 - 06-Oct-25 |
Sell* | 16,420 | 222.7262p | Ordinary |
14:13:54 - 06-Oct-25 |
Sell* | 24,618 | 222.681p | Ordinary |
14:13:53 - 06-Oct-25 |
Sell* | 1,226 | 222.7129p | Ordinary |
14:04:49 - 06-Oct-25 |
Sell* | 1,000 | 222.693p | Ordinary |
14:03:40 - 06-Oct-25 |
Sell* | 3,400 | 222.699p | Ordinary |
14:03:00 - 06-Oct-25 |
Sell* | 198 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 919 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 324 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 130 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
13:59:55 - 06-Oct-25 |
Sell* | 3,867 | 222.705p | Ordinary |
13:58:51 - 06-Oct-25 |
Sell* | 5,000 | 222.711p | Ordinary |
13:57:53 - 06-Oct-25 |
Sell* | 579 | 222.716p | Ordinary |
13:56:42 - 06-Oct-25 |
Sell* | 5,830 | 222.722p | Ordinary |
13:54:46 - 06-Oct-25 |
Sell* | 730 | 222.45p | Ordinary |
13:47:44 - 06-Oct-25 |
Sell* | 1,400 | 222.445p | Ordinary |
13:31:11 - 06-Oct-25 |
Sell* | 2,012 | 222.50p | Automatic Execution |
13:29:06 - 06-Oct-25 |
Sell* | 1,947 | 222.50p | Automatic Execution |
13:29:06 - 06-Oct-25 |
Sell* | 3,309 | 222.50p | Automatic Execution |
13:29:06 - 06-Oct-25 |
Sell* | 9,984 | 222.50p | Automatic Execution |
13:29:06 - 06-Oct-25 |
Sell* | 8 | 222.50p | SI Trade |
13:27:52 - 06-Oct-25 |
Buy* | 8,410 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Unknown* | 5,697 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 9,600 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Unknown* | 5,165 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 8,410 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 1,190 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 1,239 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 3,534 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 1,462 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Buy* | 874 | 223.00p | Automatic Execution |
13:27:52 - 06-Oct-25 |
Sell* | 890 | 222.686p | Ordinary |
13:19:53 - 06-Oct-25 |
Sell* | 7,000 | 222.692p | Ordinary |
13:17:27 - 06-Oct-25 |
Sell* | 2,000 | 222.698p | Ordinary |
13:15:41 - 06-Oct-25 |
Sell* | 67,000 | 222.704p | Ordinary |
13:15:25 - 06-Oct-25 |
Sell* | 2,680 | 222.71p | Ordinary |
13:12:58 - 06-Oct-25 |
Sell* | 2,245 | 222.7376p | Ordinary |
13:07:30 - 06-Oct-25 |
Sell* | 2,560 | 222.7378p | Ordinary |
13:05:10 - 06-Oct-25 |
Sell* | 332 | 222.716p | Ordinary |
13:04:21 - 06-Oct-25 |
Sell* | 664 | 222.721p | Ordinary |
13:01:41 - 06-Oct-25 |
Sell* | 35,918 | 222.727p | Ordinary |
12:58:50 - 06-Oct-25 |
Sell* | 1,338 | 222.732p | Ordinary |
12:49:37 - 06-Oct-25 |
Sell* | 4,938 | 222.7226p | Ordinary |
12:48:16 - 06-Oct-25 |
Unknown* | 7 | 222.50p | OTC Trade |
12:47:42 - 06-Oct-25 |
Sell* | 38,000 | 222.738p | Ordinary |
12:45:29 - 06-Oct-25 |
Sell* | 16 | 222.50p | Automatic Execution |
12:43:59 - 06-Oct-25 |
Sell* | 17 | 222.50p | Automatic Execution |
12:43:59 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
12:43:37 - 06-Oct-25 |
Sell* | 2,400 | 222.7342p | Ordinary |
12:40:33 - 06-Oct-25 |
Sell* | 1,000 | 222.7342p | Ordinary |
12:40:28 - 06-Oct-25 |
Sell* | 11,224 | 222.7256p | Ordinary |
12:35:49 - 06-Oct-25 |
Sell* | 265 | 222.7285p | Ordinary |
12:32:39 - 06-Oct-25 |
Sell* | 300 | 222.7317p | Ordinary |
12:27:22 - 06-Oct-25 |
Sell* | 1,500 | 222.7365p | Ordinary |
12:25:07 - 06-Oct-25 |
Sell* | 4,500 | 222.7385p | Ordinary |
12:22:36 - 06-Oct-25 |
Unknown* | 3 | 223.00p | OTC Trade |
12:20:30 - 06-Oct-25 |
Sell* | 2,233 | 222.74p | Ordinary |
12:13:05 - 06-Oct-25 |
Sell* | 520 | 222.7436p | Ordinary |
12:11:57 - 06-Oct-25 |
Sell* | 7,550 | 222.63p | Ordinary |
12:10:39 - 06-Oct-25 |
Unknown* | 0 | 223.00p | SI Trade |
12:06:00 - 06-Oct-25 |
Sell* | 5,000 | 222.7472p | Ordinary |
11:59:42 - 06-Oct-25 |
Sell* | 1,234 | 222.7431p | Ordinary |
11:45:27 - 06-Oct-25 |
Sell* | 2,693 | 222.7446p | Ordinary |
11:32:33 - 06-Oct-25 |
Sell* | 2,693 | 222.7297p | Ordinary |
11:31:10 - 06-Oct-25 |
Sell* | 10 | 222.6693p | Ordinary |
11:28:13 - 06-Oct-25 |
Sell* | 3,200 | 222.7426p | Ordinary |
11:26:16 - 06-Oct-25 |
Sell* | 45 | 222.50p | SI Trade |
11:23:42 - 06-Oct-25 |
Sell* | 5,000 | 222.731p | Ordinary |
11:23:05 - 06-Oct-25 |
Sell* | 225 | 222.7429p | Ordinary |
11:19:05 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
11:15:51 - 06-Oct-25 |
Sell* | 44 | 222.50p | Automatic Execution |
11:15:51 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
11:15:51 - 06-Oct-25 |
Sell* | 1,450 | 222.7334p | Ordinary |
11:13:24 - 06-Oct-25 |
Sell* | 4,000 | 222.731p | Ordinary |
11:03:27 - 06-Oct-25 |
Sell* | 5,000 | 222.7265p | Ordinary |
11:00:33 - 06-Oct-25 |
Sell* | 2,000 | 222.7392p | Ordinary |
10:57:59 - 06-Oct-25 |
Sell* | 5,356 | 222.728p | Ordinary |
10:57:04 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
10:55:17 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
10:55:17 - 06-Oct-25 |
Sell* | 6,135 | 222.7414p | Ordinary |
10:53:45 - 06-Oct-25 |
Sell* | 5,945 | 222.731p | Ordinary |
10:53:35 - 06-Oct-25 |
Sell* | 8,928 | 222.7295p | Ordinary |
10:52:20 - 06-Oct-25 |
Sell* | 430 | 222.7377p | Ordinary |
10:51:27 - 06-Oct-25 |
Sell* | 3,475 | 222.7354p | Ordinary |
10:48:00 - 06-Oct-25 |
Sell* | 15,240 | 222.731p | Ordinary |
10:43:44 - 06-Oct-25 |
Sell* | 1,295 | 222.731p | Ordinary |
10:41:25 - 06-Oct-25 |
Sell* | 782 | 222.7345p | Ordinary |
10:38:29 - 06-Oct-25 |
Sell* | 2,090 | 222.731p | Ordinary |
10:34:10 - 06-Oct-25 |
Sell* | 23,000 | 222.731p | Ordinary |
10:32:16 - 06-Oct-25 |
Sell* | 34,145 | 222.5751p | Ordinary |
10:31:40 - 06-Oct-25 |
Sell* | 24,000 | 222.63p | Ordinary |
10:31:07 - 06-Oct-25 |
Buy* | 33 | 223.00p | Automatic Execution |
10:29:36 - 06-Oct-25 |
Sell* | 6,300 | 222.6345p | Ordinary |
10:26:24 - 06-Oct-25 |
Buy* | 425 | 223.00p | Automatic Execution |
10:23:56 - 06-Oct-25 |
Sell* | 33 | 222.50p | Automatic Execution |
10:23:56 - 06-Oct-25 |
Sell* | 369 | 222.50p | Automatic Execution |
10:23:56 - 06-Oct-25 |