Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 621 | 279.60p | Automatic Execution |
11:27:24 - 03-Jul-25 |
Sell* | 456 | 279.60p | Automatic Execution |
11:27:19 - 03-Jul-25 |
Sell* | 1,294 | 279.60p | Automatic Execution |
11:27:19 - 03-Jul-25 |
Sell* | 104 | 279.60p | Automatic Execution |
11:22:32 - 03-Jul-25 |
Sell* | 36 | 279.40p | SI Trade |
11:19:01 - 03-Jul-25 |
Sell* | 1,245 | 280.00p | Automatic Execution |
11:18:57 - 03-Jul-25 |
Sell* | 263 | 280.00p | Automatic Execution |
11:18:57 - 03-Jul-25 |
Sell* | 274 | 280.00p | Automatic Execution |
11:18:57 - 03-Jul-25 |
Sell* | 98 | 280.00p | Automatic Execution |
11:18:57 - 03-Jul-25 |
Sell* | 1 | 280.00p | Automatic Execution |
11:18:57 - 03-Jul-25 |
Sell* | 96 | 280.00p | Automatic Execution |
11:17:25 - 03-Jul-25 |
Buy* | 600 | 280.20p | Automatic Execution |
11:17:25 - 03-Jul-25 |
Buy* | 44 | 280.20p | Automatic Execution |
11:17:25 - 03-Jul-25 |
Buy* | 360 | 280.00p | Automatic Execution |
11:17:25 - 03-Jul-25 |
Buy* | 10 | 280.197p | Ordinary |
11:07:49 - 03-Jul-25 |
Buy* | 839 | 279.9624p | Ordinary |
11:02:23 - 03-Jul-25 |
Buy* | 500 | 280.00p | Automatic Execution |
10:49:42 - 03-Jul-25 |
Buy* | 289 | 279.80p | Automatic Execution |
10:49:42 - 03-Jul-25 |
Buy* | 2,000 | 279.405p | Ordinary |
10:47:07 - 03-Jul-25 |
Buy* | 327 | 279.40p | Automatic Execution |
10:44:37 - 03-Jul-25 |
Buy* | 1,400 | 279.40p | Automatic Execution |
10:44:37 - 03-Jul-25 |
Sell* | 1,232 | 279.60p | Automatic Execution |
10:44:37 - 03-Jul-25 |
Sell* | 275 | 279.80p | Automatic Execution |
10:43:46 - 03-Jul-25 |
Sell* | 549 | 279.80p | Automatic Execution |
10:43:46 - 03-Jul-25 |
Buy* | 301 | 280.00p | Automatic Execution |
10:43:45 - 03-Jul-25 |
Buy* | 35 | 279.8827p | Ordinary |
10:39:13 - 03-Jul-25 |
Sell* | 364 | 280.00p | Automatic Execution |
10:32:24 - 03-Jul-25 |
Sell* | 100 | 280.00p | Automatic Execution |
10:32:24 - 03-Jul-25 |
Buy* | 39 | 280.00p | Automatic Execution |
10:31:53 - 03-Jul-25 |
Buy* | 315 | 280.00p | Automatic Execution |
10:31:53 - 03-Jul-25 |
Sell* | 109 | 280.20p | Automatic Execution |
10:31:12 - 03-Jul-25 |
Sell* | 900 | 280.20p | Automatic Execution |
10:31:12 - 03-Jul-25 |
Sell* | 363 | 280.20p | Automatic Execution |
10:31:12 - 03-Jul-25 |
Sell* | 1,142 | 280.40p | Automatic Execution |
10:31:12 - 03-Jul-25 |
Sell* | 311 | 280.40p | Automatic Execution |
10:31:12 - 03-Jul-25 |
Buy* | 341 | 280.80p | Automatic Execution |
10:27:46 - 03-Jul-25 |
Sell* | 1,156 | 281.00p | Automatic Execution |
10:27:41 - 03-Jul-25 |
Sell* | 131 | 281.00p | Automatic Execution |
10:27:41 - 03-Jul-25 |
Sell* | 283 | 281.20p | Automatic Execution |
10:27:41 - 03-Jul-25 |
Unknown* | 0 | 281.00p | OTC Trade |
10:26:40 - 03-Jul-25 |
Unknown* | 0 | 281.00p | OTC Trade |
10:26:39 - 03-Jul-25 |
Buy* | 460 | 281.40p | Automatic Execution |
10:13:00 - 03-Jul-25 |
Buy* | 200 | 281.40p | Automatic Execution |
10:13:00 - 03-Jul-25 |
Buy* | 614 | 281.20p | Automatic Execution |
10:08:29 - 03-Jul-25 |
Sell* | 143 | 281.20p | Automatic Execution |
10:08:26 - 03-Jul-25 |
Buy* | 461 | 281.20p | Automatic Execution |
10:08:26 - 03-Jul-25 |
Buy* | 42 | 281.20p | Automatic Execution |
10:08:26 - 03-Jul-25 |
Buy* | 1,747 | 281.00p | Ordinary |
10:04:15 - 03-Jul-25 |
Sell* | 140 | 281.00p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 1,803 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 6 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 1,294 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 282 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 966 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 129 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 155 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 1,117 | 281.20p | Automatic Execution |
09:59:22 - 03-Jul-25 |
Sell* | 3,796 | 281.20p | Automatic Execution |
09:30:13 - 03-Jul-25 |
Buy* | 98 | 280.60p | Automatic Execution |
09:29:53 - 03-Jul-25 |
Buy* | 210 | 280.60p | Automatic Execution |
09:29:52 - 03-Jul-25 |
Buy* | 316 | 280.60p | Automatic Execution |
09:29:52 - 03-Jul-25 |
Buy* | 612 | 280.60p | Automatic Execution |
09:29:52 - 03-Jul-25 |
Sell* | 1,131 | 280.40p | Automatic Execution |
09:29:52 - 03-Jul-25 |
Buy* | 1,102 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Buy* | 363 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Buy* | 3,000 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Buy* | 316 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Buy* | 1,400 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Sell* | 1,271 | 280.80p | Automatic Execution |
09:29:48 - 03-Jul-25 |
Buy* | 275 | 281.00p | Automatic Execution |
09:29:43 - 03-Jul-25 |
Buy* | 1,125 | 281.00p | Automatic Execution |
09:29:43 - 03-Jul-25 |
Sell* | 1,342 | 281.00p | Automatic Execution |
09:29:43 - 03-Jul-25 |
Buy* | 338 | 281.00p | Automatic Execution |
09:29:43 - 03-Jul-25 |
Buy* | 329 | 281.00p | Automatic Execution |
09:28:56 - 03-Jul-25 |
Sell* | 67 | 280.624p | Ordinary |
09:24:37 - 03-Jul-25 |
Buy* | 555 | 280.60p | Automatic Execution |
09:20:31 - 03-Jul-25 |
Sell* | 410 | 280.00p | Automatic Execution |
09:18:39 - 03-Jul-25 |
Unknown* | 1,742 | 280.00p | SI Trade |
09:18:22 - 03-Jul-25 |
Sell* | 10 | 280.00p | Automatic Execution |
09:18:17 - 03-Jul-25 |
Sell* | 340 | 280.00p | Automatic Execution |
09:18:12 - 03-Jul-25 |
Sell* | 131 | 279.80p | Automatic Execution |
09:18:12 - 03-Jul-25 |
Buy* | 51 | 280.00p | Automatic Execution |
09:18:12 - 03-Jul-25 |
Buy* | 262 | 280.00p | Automatic Execution |
09:18:12 - 03-Jul-25 |
Buy* | 373 | 279.80p | Automatic Execution |
09:17:54 - 03-Jul-25 |
Sell* | 65 | 279.60p | Automatic Execution |
09:17:51 - 03-Jul-25 |
Sell* | 295 | 279.60p | Automatic Execution |
09:17:51 - 03-Jul-25 |
Buy* | 72 | 279.60p | Automatic Execution |
09:17:51 - 03-Jul-25 |
Buy* | 94 | 279.80p | Automatic Execution |
09:16:32 - 03-Jul-25 |
Buy* | 554 | 279.80p | Automatic Execution |
09:16:32 - 03-Jul-25 |
Buy* | 297 | 279.80p | Automatic Execution |
09:16:32 - 03-Jul-25 |
Sell* | 1 | 279.00p | SI Trade |
09:09:09 - 03-Jul-25 |
Sell* | 3 | 279.00p | SI Trade |
09:09:09 - 03-Jul-25 |
Buy* | 212 | 279.466p | Ordinary |
09:06:53 - 03-Jul-25 |
Sell* | 260 | 279.60p | Automatic Execution |
09:05:38 - 03-Jul-25 |
Sell* | 370 | 279.60p | Automatic Execution |
09:05:38 - 03-Jul-25 |
Sell* | 117 | 279.60p | Automatic Execution |
09:05:38 - 03-Jul-25 |
Sell* | 370 | 279.80p | Automatic Execution |
09:05:26 - 03-Jul-25 |
Sell* | 130 | 279.80p | Automatic Execution |
09:05:21 - 03-Jul-25 |
Sell* | 283 | 279.80p | Automatic Execution |
09:05:21 - 03-Jul-25 |
Sell* | 370 | 279.80p | Automatic Execution |
09:05:21 - 03-Jul-25 |
Sell* | 1,000 | 279.80p | Automatic Execution |
09:05:21 - 03-Jul-25 |
Sell* | 1,106 | 279.80p | Automatic Execution |
09:05:21 - 03-Jul-25 |
Sell* | 64 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 290 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 128 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 128 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 525 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 1,216 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 134 | 280.00p | Automatic Execution |
09:05:04 - 03-Jul-25 |
Sell* | 264 | 280.00p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Sell* | 1,520 | 280.00p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Buy* | 276 | 280.80p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Buy* | 30 | 280.80p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Buy* | 132 | 280.80p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Buy* | 900 | 280.80p | Automatic Execution |
09:00:15 - 03-Jul-25 |
Sell* | 8 | 279.60p | SI Trade |
08:54:29 - 03-Jul-25 |
Sell* | 14 | 279.60p | SI Trade |
08:54:29 - 03-Jul-25 |
Buy* | 744 | 280.40p | SI Trade |
08:42:40 - 03-Jul-25 |
Sell* | 17 | 279.20p | SI Trade |
08:34:24 - 03-Jul-25 |
Sell* | 362 | 279.40p | Automatic Execution |
08:34:22 - 03-Jul-25 |
Sell* | 1,162 | 279.40p | Automatic Execution |
08:34:22 - 03-Jul-25 |
Sell* | 281 | 279.40p | Automatic Execution |
08:34:22 - 03-Jul-25 |
Sell* | 301 | 279.40p | Automatic Execution |
08:34:22 - 03-Jul-25 |
Buy* | 555 | 279.80p | Automatic Execution |
08:34:19 - 03-Jul-25 |
Buy* | 1 | 280.00p | SI Trade |
08:33:49 - 03-Jul-25 |
Sell* | 633 | 279.20p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 110 | 279.40p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 372 | 279.60p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 161 | 279.20p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 758 | 279.40p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 312 | 278.60p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Buy* | 333 | 278.60p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Sell* | 264 | 277.80p | Automatic Execution |
08:32:55 - 03-Jul-25 |
Unknown* | 6 | 279.40p | OTC Trade |
08:32:18 - 03-Jul-25 |
Buy* | 2 | 279.40p | Ordinary |
08:30:26 - 03-Jul-25 |
Buy* | 17 | 279.309p | Ordinary |
08:29:41 - 03-Jul-25 |
Sell* | 1 | 277.80p | SI Trade |
08:20:22 - 03-Jul-25 |
Sell* | 380 | 279.20p | Automatic Execution |
08:06:53 - 03-Jul-25 |
Sell* | 139 | 279.20p | Automatic Execution |
08:06:53 - 03-Jul-25 |
Sell* | 3,500 | 280.722p | Ordinary |
08:06:52 - 03-Jul-25 |
Sell* | 380 | 279.40p | Automatic Execution |
08:06:45 - 03-Jul-25 |
Sell* | 5,000 | 281.1371p | Ordinary |
08:06:44 - 03-Jul-25 |
Buy* | 636 | 284.40p | Automatic Execution |
08:06:24 - 03-Jul-25 |
Buy* | 144 | 277.60p | Automatic Execution |
08:06:20 - 03-Jul-25 |
Buy* | 1,176 | 277.40p | Automatic Execution |
08:06:20 - 03-Jul-25 |
Buy* | 1,005 | 277.20p | Automatic Execution |
08:06:20 - 03-Jul-25 |
Buy* | 42 | 277.00p | Automatic Execution |
08:06:20 - 03-Jul-25 |
Buy* | 105 | 277.00p | Automatic Execution |
08:06:20 - 03-Jul-25 |
Buy* | 1,176 | 276.60p | Automatic Execution |
08:06:18 - 03-Jul-25 |
Buy* | 51 | 275.60p | Automatic Execution |
08:06:18 - 03-Jul-25 |
Buy* | 51 | 275.60p | Automatic Execution |
08:06:18 - 03-Jul-25 |
Buy* | 51 | 275.60p | Automatic Execution |
08:06:18 - 03-Jul-25 |
Sell* | 66 | 266.80p | SI Trade |
08:05:12 - 03-Jul-25 |
Buy* | 75 | 277.60p | SI Trade |
08:05:12 - 03-Jul-25 |
Buy* | 107 | 277.60p | SI Trade |
08:05:12 - 03-Jul-25 |
Unknown* | 0 | 277.60p | SI Trade |
08:05:12 - 03-Jul-25 |
Buy* | 3,500 | 274.4608p | Ordinary |
08:05:05 - 03-Jul-25 |
Buy* | 32 | 274.90p | Ordinary |
08:04:53 - 03-Jul-25 |
Buy* | 1,081 | 274.90p | Ordinary |
08:04:20 - 03-Jul-25 |
Buy* | 5,000 | 274.47p | Ordinary |
08:04:11 - 03-Jul-25 |
Unknown* | 3 | 279.00p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 3 | 279.00p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 2 | 279.00p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 2 | 279.00p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 2 | 279.00p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 3 | 272.90p | OTC Trade |
08:03:45 - 03-Jul-25 |
Unknown* | 3 | 272.90p | OTC Trade |
08:03:45 - 03-Jul-25 |
Buy* | 3 | 272.90p | SI Trade |
08:03:45 - 03-Jul-25 |
Buy* | 6 | 277.892p | Ordinary |
08:00:21 - 03-Jul-25 |
Buy* | 12,046 | 279.674p | SI Trade Negotiated Trade |
16:47:04 - 02-Jul-25 |
Sell* | 25,000 | 278.80p | Ordinary |
16:36:08 - 02-Jul-25 |
Sell* | 111,467 | 278.80p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
Buy* | 7 | 279.00p | SI Trade |
16:29:50 - 02-Jul-25 |
Sell* | 162 | 278.40p | Automatic Execution |
16:29:48 - 02-Jul-25 |
Buy* | 342 | 279.00p | SI Trade |
16:29:43 - 02-Jul-25 |
Sell* | 161 | 278.80p | Automatic Execution |
16:28:41 - 02-Jul-25 |
Sell* | 96 | 278.80p | SI Trade |
16:26:47 - 02-Jul-25 |
Buy* | 2,222 | 279.046p | SI Trade |
16:26:33 - 02-Jul-25 |
Sell* | 64 | 279.00p | Automatic Execution |
16:25:57 - 02-Jul-25 |
Sell* | 380 | 279.20p | Automatic Execution |
16:20:35 - 02-Jul-25 |
Sell* | 900 | 279.20p | Automatic Execution |
16:20:35 - 02-Jul-25 |
Sell* | 1,111 | 279.60p | Automatic Execution |
16:20:14 - 02-Jul-25 |
Sell* | 214 | 279.60p | Automatic Execution |
16:20:14 - 02-Jul-25 |
Sell* | 48 | 279.60p | Automatic Execution |
16:20:14 - 02-Jul-25 |
Sell* | 427 | 279.60p | Automatic Execution |
16:17:55 - 02-Jul-25 |
Sell* | 1,251 | 279.60p | Automatic Execution |
16:17:55 - 02-Jul-25 |
Sell* | 173 | 279.60p | Automatic Execution |
16:17:55 - 02-Jul-25 |
Unknown* | 1,295 | 279.60p | SI Trade |
16:17:34 - 02-Jul-25 |
Sell* | 1,307 | 279.80p | Automatic Execution |
16:17:34 - 02-Jul-25 |
Unknown* | 6 | 279.80p | SI Trade |
16:17:22 - 02-Jul-25 |
Unknown* | 852 | 279.80p | SI Trade |
16:16:47 - 02-Jul-25 |
Buy* | 2 | 280.00p | SI Trade |
16:15:42 - 02-Jul-25 |
Sell* | 1,356 | 279.80p | Automatic Execution |
16:15:34 - 02-Jul-25 |
Unknown* | 7 | 279.80p | SI Trade |
16:14:36 - 02-Jul-25 |
Buy* | 748 | 280.00p | SI Trade |
16:12:39 - 02-Jul-25 |
Sell* | 43 | 279.80p | Automatic Execution |
16:12:34 - 02-Jul-25 |
Sell* | 180 | 279.80p | Automatic Execution |
16:12:34 - 02-Jul-25 |
Sell* | 70 | 279.80p | Automatic Execution |
16:12:34 - 02-Jul-25 |
Sell* | 1,308 | 279.80p | Automatic Execution |
16:12:34 - 02-Jul-25 |
Buy* | 772 | 280.00p | Automatic Execution |
16:12:34 - 02-Jul-25 |