Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 50,423 | 111.20p | Uncrossing Trade |
16:35:24 - 18-Jul-25 |
Buy* | 601 | 111.7157p | Ordinary |
16:29:55 - 18-Jul-25 |
Buy* | 8,945 | 111.6578p | Ordinary |
16:24:14 - 18-Jul-25 |
Buy* | 4,600 | 111.6578p | Ordinary |
16:23:25 - 18-Jul-25 |
Buy* | 623 | 111.80p | Automatic Execution |
16:18:24 - 18-Jul-25 |
Buy* | 393 | 111.80p | Automatic Execution |
16:18:24 - 18-Jul-25 |
Buy* | 3,577 | 111.6578p | Ordinary |
16:18:16 - 18-Jul-25 |
Sell* | 2,500 | 111.5375p | Ordinary |
16:17:05 - 18-Jul-25 |
Buy* | 2,500 | 111.617p | Ordinary |
16:16:47 - 18-Jul-25 |
Buy* | 134 | 111.80p | SI Trade |
16:14:59 - 18-Jul-25 |
Buy* | 17 | 111.80p | SI Trade |
16:14:59 - 18-Jul-25 |
Sell* | 10,000 | 111.5594p | Ordinary |
16:09:12 - 18-Jul-25 |
Buy* | 10 | 111.78p | Ordinary |
16:06:02 - 18-Jul-25 |
Sell* | 4,477 | 111.55p | Ordinary |
15:58:35 - 18-Jul-25 |
Buy* | 9 | 111.80p | SI Trade |
15:54:46 - 18-Jul-25 |
Sell* | 3 | 111.40p | SI Trade |
15:54:46 - 18-Jul-25 |
Buy* | 1,612 | 111.80p | Automatic Execution |
15:54:46 - 18-Jul-25 |
Sell* | 6,900 | 111.538p | Ordinary |
15:49:57 - 18-Jul-25 |
Buy* | 400 | 111.80p | SI Trade |
15:41:38 - 18-Jul-25 |
Sell* | 67 | 111.40p | Automatic Execution |
15:41:37 - 18-Jul-25 |
Sell* | 50,000 | 111.50p | Ordinary |
15:40:38 - 18-Jul-25 |
Sell* | 100,000 | 111.50p | Ordinary |
15:39:23 - 18-Jul-25 |
Sell* | 2,654 | 111.559p | Ordinary |
15:34:56 - 18-Jul-25 |
Sell* | 25,440 | 111.532p | Ordinary |
15:21:47 - 18-Jul-25 |
Buy* | 2 | 111.80p | SI Trade |
15:21:47 - 18-Jul-25 |
Sell* | 1 | 111.448p | Ordinary |
15:20:52 - 18-Jul-25 |
Sell* | 20 | 111.532p | Ordinary |
15:20:52 - 18-Jul-25 |
Buy* | 44,802 | 111.60p | Ordinary |
15:20:42 - 18-Jul-25 |
Sell* | 2,377 | 111.60p | Automatic Execution |
15:13:35 - 18-Jul-25 |
Sell* | 2,669 | 111.60p | Automatic Execution |
15:13:35 - 18-Jul-25 |
Sell* | 847 | 111.60p | Automatic Execution |
15:13:35 - 18-Jul-25 |
Buy* | 847 | 111.80p | Automatic Execution |
15:13:28 - 18-Jul-25 |
Sell* | 10,000 | 111.60p | Automatic Execution |
15:13:28 - 18-Jul-25 |
Sell* | 335 | 111.60p | Automatic Execution |
15:13:28 - 18-Jul-25 |
Sell* | 10,000 | 111.60p | Automatic Execution |
15:13:28 - 18-Jul-25 |
Sell* | 2,639 | 111.7216p | Ordinary |
15:04:17 - 18-Jul-25 |
Sell* | 12 | 111.60p | SI Trade |
15:00:40 - 18-Jul-25 |
Sell* | 4,944 | 111.7216p | Ordinary |
15:00:33 - 18-Jul-25 |
Sell* | 8,940 | 111.7216p | Ordinary |
14:59:25 - 18-Jul-25 |
Sell* | 10,000 | 111.7216p | Ordinary |
14:59:07 - 18-Jul-25 |
Sell* | 10,000 | 111.7277p | Ordinary |
14:58:59 - 18-Jul-25 |
Sell* | 17,889 | 111.7224p | Ordinary |
14:55:29 - 18-Jul-25 |
Sell* | 1,730 | 111.7282p | Ordinary |
14:53:26 - 18-Jul-25 |
Unknown* | 0 | 112.00p | SI Trade |
14:52:35 - 18-Jul-25 |
Sell* | 17 | 111.762p | Ordinary |
14:51:35 - 18-Jul-25 |
Sell* | 5,370 | 111.7282p | Ordinary |
14:33:53 - 18-Jul-25 |
Buy* | 892 | 112.00p | SI Trade |
14:28:23 - 18-Jul-25 |
Unknown* | 0 | 112.00p | SI Trade |
14:28:23 - 18-Jul-25 |
Sell* | 3,216 | 111.7935p | Ordinary |
14:18:23 - 18-Jul-25 |
Sell* | 1,000 | 111.8023p | Ordinary |
13:57:33 - 18-Jul-25 |
Sell* | 23,725 | 111.8023p | Ordinary |
13:52:33 - 18-Jul-25 |
Buy* | 2 | 112.1339p | Ordinary |
13:52:29 - 18-Jul-25 |
Sell* | 451 | 111.8035p | Ordinary |
13:50:27 - 18-Jul-25 |
Sell* | 894 | 111.8123p | Ordinary |
13:50:00 - 18-Jul-25 |
Sell* | 385 | 111.8123p | Ordinary |
13:49:19 - 18-Jul-25 |
Sell* | 8,932 | 111.8134p | Ordinary |
13:45:05 - 18-Jul-25 |
Buy* | 8 | 112.20p | SI Trade |
13:28:27 - 18-Jul-25 |
Sell* | 3,000 | 111.8222p | Ordinary |
13:26:30 - 18-Jul-25 |
Sell* | 369 | 111.8234p | Ordinary |
13:26:04 - 18-Jul-25 |
Sell* | 223 | 111.8322p | Ordinary |
13:16:18 - 18-Jul-25 |
Buy* | 26 | 112.118p | Ordinary |
13:14:18 - 18-Jul-25 |
Buy* | 4 | 112.1339p | Ordinary |
13:13:35 - 18-Jul-25 |
Buy* | 1 | 112.1339p | Ordinary |
13:08:30 - 18-Jul-25 |
Buy* | 10 | 112.00p | SI Trade |
12:57:59 - 18-Jul-25 |
Buy* | 1 | 112.00p | SI Trade |
12:57:59 - 18-Jul-25 |
Sell* | 5 | 111.60p | SI Trade |
12:57:59 - 18-Jul-25 |
Sell* | 3,400 | 111.7128p | Ordinary |
12:39:06 - 18-Jul-25 |
Buy* | 67 | 112.20p | Automatic Execution |
12:37:05 - 18-Jul-25 |
Buy* | 17 | 112.1339p | Ordinary |
12:21:00 - 18-Jul-25 |
Buy* | 1 | 112.20p | SI Trade |
12:11:18 - 18-Jul-25 |
Unknown* | 0 | 112.20p | SI Trade |
12:11:18 - 18-Jul-25 |
Buy* | 7 | 112.20p | SI Trade |
12:11:18 - 18-Jul-25 |
Buy* | 39 | 112.20p | SI Trade |
12:11:18 - 18-Jul-25 |
Buy* | 11 | 112.20p | Automatic Execution |
12:11:18 - 18-Jul-25 |
Sell* | 3,129 | 111.8322p | Ordinary |
12:07:17 - 18-Jul-25 |
Sell* | 20,000 | 111.8322p | Ordinary |
12:02:05 - 18-Jul-25 |
Sell* | 17,877 | 111.8422p | Ordinary |
11:47:49 - 18-Jul-25 |
Sell* | 13,400 | 111.8334p | Ordinary |
11:47:48 - 18-Jul-25 |
Sell* | 4,470 | 111.8422p | Ordinary |
11:34:58 - 18-Jul-25 |
Sell* | 26,818 | 111.8434p | Ordinary |
11:32:10 - 18-Jul-25 |
Sell* | 35,755 | 111.8522p | Ordinary |
11:31:43 - 18-Jul-25 |
Sell* | 20,000 | 111.8522p | Ordinary |
11:30:33 - 18-Jul-25 |
Buy* | 27 | 112.17p | Ordinary |
11:29:53 - 18-Jul-25 |
Sell* | 12,339 | 111.672p | Ordinary |
11:24:36 - 18-Jul-25 |
Sell* | 33,100 | 111.60p | Ordinary |
11:23:15 - 18-Jul-25 |
Sell* | 4,475 | 111.7213p | Ordinary |
11:21:52 - 18-Jul-25 |
Buy* | 1 | 112.1339p | Ordinary |
11:21:37 - 18-Jul-25 |
Buy* | 249 | 112.1339p | Ordinary |
11:21:23 - 18-Jul-25 |
Buy* | 22 | 112.088p | Ordinary |
11:20:46 - 18-Jul-25 |
Sell* | 2,684 | 111.791p | Ordinary |
11:18:26 - 18-Jul-25 |
Buy* | 10 | 112.20p | Automatic Execution |
11:13:18 - 18-Jul-25 |
Buy* | 3 | 112.20p | Automatic Execution |
11:13:18 - 18-Jul-25 |
Buy* | 20 | 112.20p | Automatic Execution |
11:13:18 - 18-Jul-25 |
Buy* | 89 | 112.20p | SI Trade |
11:13:16 - 18-Jul-25 |
Buy* | 417 | 112.20p | SI Trade |
11:13:16 - 18-Jul-25 |
Buy* | 1 | 112.1339p | Ordinary |
11:12:46 - 18-Jul-25 |
Buy* | 3 | 112.1339p | Ordinary |
11:12:01 - 18-Jul-25 |
Sell* | 91 | 111.672p | Ordinary |
11:05:09 - 18-Jul-25 |
Sell* | 225 | 111.7301p | Ordinary |
11:01:49 - 18-Jul-25 |
Sell* | 3,421 | 111.7301p | Ordinary |
10:57:07 - 18-Jul-25 |
Sell* | 83,834 | 111.7301p | Ordinary |
10:54:29 - 18-Jul-25 |
Sell* | 4,500 | 111.7301p | Ordinary |
10:44:31 - 18-Jul-25 |
Sell* | 29,033 | 111.7301p | Ordinary |
10:43:08 - 18-Jul-25 |
Sell* | 2,237 | 111.7213p | Ordinary |
10:39:07 - 18-Jul-25 |
Buy* | 54,200 | 112.20p | Ordinary |
10:36:02 - 18-Jul-25 |
Buy* | 13 | 112.20p | SI Trade |
10:35:28 - 18-Jul-25 |
Unknown* | 0 | 112.20p | SI Trade |
10:35:28 - 18-Jul-25 |
Sell* | 12,249 | 111.7301p | Ordinary |
10:28:49 - 18-Jul-25 |
Sell* | 2,000 | 111.7301p | Ordinary |
10:24:56 - 18-Jul-25 |
Sell* | 8,945 | 111.7313p | Ordinary |
10:24:24 - 18-Jul-25 |
Sell* | 17,898 | 111.7401p | Ordinary |
10:19:47 - 18-Jul-25 |
Sell* | 1,300 | 111.7401p | Ordinary |
10:18:06 - 18-Jul-25 |
Buy* | 14 | 112.20p | Automatic Execution |
10:17:36 - 18-Jul-25 |
Sell* | 5,000 | 111.7401p | Ordinary |
10:16:10 - 18-Jul-25 |
Unknown* | 0 | 112.20p | SI Trade |
10:15:01 - 18-Jul-25 |
Sell* | 3,140 | 111.60p | Ordinary |
10:09:10 - 18-Jul-25 |
Buy* | 1 | 112.20p | SI Trade |
10:08:12 - 18-Jul-25 |
Buy* | 9 | 112.20p | SI Trade |
10:08:12 - 18-Jul-25 |
Buy* | 2 | 112.20p | SI Trade |
10:08:12 - 18-Jul-25 |
Sell* | 11 | 111.40p | SI Trade |
10:08:12 - 18-Jul-25 |
Sell* | 53 | 111.40p | SI Trade |
10:08:12 - 18-Jul-25 |
Buy* | 15 | 112.20p | SI Trade |
10:08:12 - 18-Jul-25 |
Buy* | 232 | 112.20p | SI Trade |
10:08:12 - 18-Jul-25 |
Buy* | 15 | 112.20p | Automatic Execution |
10:08:12 - 18-Jul-25 |
Sell* | 2,061 | 111.5884p | Ordinary |
09:54:16 - 18-Jul-25 |
Sell* | 448 | 111.6001p | Ordinary |
09:51:45 - 18-Jul-25 |
Sell* | 2,146 | 111.6017p | Ordinary |
09:47:00 - 18-Jul-25 |
Sell* | 1,717 | 111.6134p | Ordinary |
09:44:59 - 18-Jul-25 |
Sell* | 70,689 | 111.6772p | Ordinary |
09:42:35 - 18-Jul-25 |
Sell* | 5,000 | 111.615p | Ordinary |
09:42:24 - 18-Jul-25 |
Sell* | 10,000 | 111.6267p | Ordinary |
09:34:18 - 18-Jul-25 |
Sell* | 1,500 | 111.6283p | Ordinary |
09:26:21 - 18-Jul-25 |
Sell* | 12,565 | 111.64p | Ordinary |
09:25:12 - 18-Jul-25 |
Sell* | 4,465 | 111.6417p | Ordinary |
09:21:22 - 18-Jul-25 |
Sell* | 6,265 | 111.6534p | Ordinary |
09:11:26 - 18-Jul-25 |
Sell* | 1,769 | 111.6551p | Ordinary |
09:06:58 - 18-Jul-25 |
Sell* | 34,050 | 111.6668p | Ordinary |
09:01:01 - 18-Jul-25 |
Unknown* | -34,050 | 111.6668p | Ordinary Correction |
09:01:01 - 18-Jul-25 |
Sell* | 34,050 | 111.6668p | Ordinary |
09:01:01 - 18-Jul-25 |
Sell* | 52,477 | 111.6668p | Ordinary |
09:00:59 - 18-Jul-25 |
Sell* | 8,946 | 111.6668p | Ordinary |
09:00:33 - 18-Jul-25 |
Sell* | 1,164 | 111.6684p | Ordinary |
08:59:12 - 18-Jul-25 |
Sell* | 10,000 | 111.6801p | Ordinary |
08:54:24 - 18-Jul-25 |
Buy* | 1 | 112.1119p | Ordinary |
08:51:48 - 18-Jul-25 |
Sell* | 12,750 | 111.57p | Ordinary |
08:48:38 - 18-Jul-25 |
Buy* | 66 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Unknown* | 0 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 17 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 2 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 19 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 1 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 1 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 17 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 119 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Buy* | 5 | 112.20p | SI Trade |
08:48:36 - 18-Jul-25 |
Sell* | 15 | 111.605p | Ordinary |
08:48:32 - 18-Jul-25 |
Buy* | 35 | 112.1119p | Ordinary |
08:46:07 - 18-Jul-25 |
Sell* | 895 | 111.6817p | Ordinary |
08:40:14 - 18-Jul-25 |
Sell* | 1,000 | 111.6934p | Ordinary |
08:37:28 - 18-Jul-25 |
Sell* | 1,100 | 111.6934p | Ordinary |
08:36:16 - 18-Jul-25 |
Sell* | 1,200 | 111.695p | Ordinary |
08:34:49 - 18-Jul-25 |
Buy* | 11 | 112.1119p | Ordinary |
08:34:43 - 18-Jul-25 |
Sell* | 1,100 | 111.7067p | Ordinary |
08:34:13 - 18-Jul-25 |
Sell* | 939 | 111.7083p | Ordinary |
08:31:26 - 18-Jul-25 |
Sell* | 10,000 | 111.5704p | Ordinary |
08:24:14 - 18-Jul-25 |
Sell* | 10,000 | 111.56p | Ordinary |
08:16:52 - 18-Jul-25 |
Buy* | 27 | 112.20p | SI Trade |
08:14:14 - 18-Jul-25 |
Buy* | 4 | 112.20p | SI Trade |
08:14:14 - 18-Jul-25 |
Sell* | 1,400 | 111.60p | Ordinary |
08:11:29 - 18-Jul-25 |
Unknown* | 0 | 112.20p | SI Trade |
08:07:57 - 18-Jul-25 |
Buy* | 9 | 112.20p | SI Trade |
08:07:57 - 18-Jul-25 |
Buy* | 3 | 112.20p | SI Trade |
08:07:57 - 18-Jul-25 |
Buy* | 94 | 112.20p | SI Trade |
08:07:57 - 18-Jul-25 |
Sell* | 150 | 111.53p | Ordinary |
08:06:18 - 18-Jul-25 |
Unknown* | 0 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 16 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Sell* | 1,019 | 111.00p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 2 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 13 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 8 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 72 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Sell* | 83 | 111.00p | SI Trade |
08:00:41 - 18-Jul-25 |
Sell* | 2 | 111.00p | SI Trade |
08:00:41 - 18-Jul-25 |
Unknown* | 0 | 111.00p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 1 | 112.60p | SI Trade |
08:00:41 - 18-Jul-25 |
Buy* | 8,096 | 112.40p | Automatic Execution |
08:00:41 - 18-Jul-25 |
Sell* | 6,904 | 112.40p | Automatic Execution |
08:00:41 - 18-Jul-25 |
Buy* | 4,429 | 112.713p | Ordinary |
08:00:28 - 18-Jul-25 |
Sell* | 559 | 112.40p | SI Trade |
08:00:27 - 18-Jul-25 |
Sell* | 6,904 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 7,846 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 14,986 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 2,168 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 14,666 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 16,834 | 112.40p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Buy* | 15,000 | 112.20p | Automatic Execution |
08:00:27 - 18-Jul-25 |
Sell* | 54,550 | 111.40p | Uncrossing Trade |
16:35:11 - 17-Jul-25 |
Sell* | 4,074 | 111.68p | Ordinary |
16:29:21 - 17-Jul-25 |
Buy* | 27 | 112.00p | SI Trade |
16:29:13 - 17-Jul-25 |
Sell* | 20,646 | 111.60p | SI Trade |
16:29:13 - 17-Jul-25 |