Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 322.00p | SI Trade |
15:38:48 - 25-Jul-25 |
Buy* | 35 | 330.00p | SI Trade |
15:38:48 - 25-Jul-25 |
Buy* | 6 | 330.00p | SI Trade |
15:38:48 - 25-Jul-25 |
Unknown* | 0 | 330.00p | SI Trade |
15:38:48 - 25-Jul-25 |
Buy* | 10 | 327.34p | Ordinary |
15:31:12 - 25-Jul-25 |
Unknown* | 5,180 | 325.00p | Ordinary |
14:44:52 - 25-Jul-25 |
Unknown* | 5,114 | 325.00p | Ordinary |
14:44:47 - 25-Jul-25 |
Unknown* | 546,000 | 328.87739p | Currency Conversion OTC Trade |
14:39:57 - 25-Jul-25 |
Unknown* | 546,000 | 328.87739p | Currency Conversion OTC Trade |
14:39:56 - 25-Jul-25 |
Sell* | 200 | 323.00p | Ordinary |
14:07:35 - 25-Jul-25 |
Buy* | 320 | 328.00p | Suspected BUY Trade |
14:00:26 - 25-Jul-25 |
Buy* | 750 | 326.79p | Ordinary |
13:15:24 - 25-Jul-25 |
Sell* | 3,198 | 323.00p | Ordinary |
13:13:52 - 25-Jul-25 |
Sell* | 3,800 | 323.00p | Ordinary |
10:48:24 - 25-Jul-25 |
Unknown* | 200 | 325.00p | Ordinary |
10:38:31 - 25-Jul-25 |
Buy* | 451 | 334.00p | Suspected BUY Trade |
16:35:25 - 24-Jul-25 |
Unknown* | 7,957 | 323.00p | Negotiated Trade |
14:43:26 - 24-Jul-25 |
Unknown* | 23,000 | 323.00p | Negotiated Trade |
12:15:04 - 24-Jul-25 |
Unknown* | 337 | 330.84443p | SI Trade Currency Conversion |
12:14:34 - 24-Jul-25 |
Buy* | 154 | 328.00p | SI Trade |
11:03:29 - 24-Jul-25 |
Buy* | 4,000 | 328.00p | Ordinary |
11:03:20 - 24-Jul-25 |
Buy* | 1,000 | 328.00p | Ordinary |
11:03:02 - 24-Jul-25 |
Buy* | 800 | 327.50p | Ordinary |
10:50:16 - 24-Jul-25 |
Buy* | 151 | 326.90p | Ordinary |
09:28:09 - 24-Jul-25 |
Buy* | 1,000 | 326.00p | Ordinary |
15:10:53 - 23-Jul-25 |
Buy* | 2,000 | 322.00p | Ordinary |
15:10:17 - 23-Jul-25 |
Unknown* | 329,221 | 330.19752p | Currency Conversion OTC Trade |
15:09:55 - 23-Jul-25 |
Buy* | 1,335,442 | 323.50p | Suspected BUY Trade |
15:08:06 - 23-Jul-25 |
Unknown* | 6,070 | 321.00p | Ordinary |
14:40:37 - 23-Jul-25 |
Unknown* | 9,563 | 321.00p | Negotiated Trade |
14:40:30 - 23-Jul-25 |
Buy* | 309 | 322.00p | Ordinary |
12:57:12 - 23-Jul-25 |
Sell* | 1,080 | 320.00p | Uncrossing Trade |
09:00:23 - 23-Jul-25 |
Unknown* | 4,000 | 323.40p | Ordinary |
08:28:47 - 23-Jul-25 |
Sell* | 995 | 318.40p | Ordinary |
13:35:08 - 22-Jul-25 |
Unknown* | 86 | 321.00p | Ordinary |
11:00:42 - 22-Jul-25 |
Sell* | 86 | 314.00p | Uncrossing Trade |
11:00:26 - 22-Jul-25 |
Unknown* | 12,902 | 319.00p | Negotiated Trade |
09:41:43 - 22-Jul-25 |
Sell* | 5,600 | 314.00p | Uncrossing Trade |
09:00:28 - 22-Jul-25 |
Sell* | 770 | 313.00p | Ordinary |
08:04:56 - 22-Jul-25 |
Sell* | 690 | 313.00p | Ordinary |
14:58:34 - 21-Jul-25 |
Unknown* | 7,025 | 313.00p | Ordinary |
12:46:20 - 21-Jul-25 |
Sell* | 7 | 313.00p | Ordinary |
11:00:41 - 21-Jul-25 |
Sell* | 7 | 310.00p | Uncrossing Trade |
11:00:21 - 21-Jul-25 |
Unknown* | 3,465 | 315.00p | Ordinary |
12:25:12 - 18-Jul-25 |
Unknown* | 5,985 | 315.00p | Ordinary |
12:25:07 - 18-Jul-25 |
Unknown* | 10,000 | 315.00p | Negotiated Trade |
12:25:01 - 18-Jul-25 |
Sell* | 3,505 | 311.10p | Ordinary |
11:53:26 - 18-Jul-25 |
Buy* | 2 | 322.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 1,322 | 308.00p | Ordinary |
09:43:29 - 18-Jul-25 |
Sell* | 33,764 | 311.00p | Negotiated Trade |
15:55:31 - 17-Jul-25 |
Sell* | 679 | 307.30p | Ordinary |
13:27:03 - 17-Jul-25 |
Unknown* | 1,175 | 312.00p | Ordinary |
13:03:03 - 17-Jul-25 |
Unknown* | 4,145 | 307.00p | Ordinary |
12:24:51 - 17-Jul-25 |
Unknown* | 1,291 | 310.00p | Ordinary |
11:19:17 - 17-Jul-25 |
Sell* | 1,308 | 310.00p | Ordinary |
11:19:17 - 17-Jul-25 |
Unknown* | -1,308 | 310.00p | Ordinary Correction |
11:19:17 - 17-Jul-25 |
Sell* | 2,218 | 306.00p | Ordinary |
10:48:10 - 17-Jul-25 |
Buy* | 6 | 318.00p | SI Trade |
08:51:41 - 17-Jul-25 |
Unknown* | 361 | 312.00p | Ordinary |
08:00:49 - 17-Jul-25 |
Unknown* | 620 | 312.00p | Ordinary |
16:01:49 - 16-Jul-25 |
Sell* | 1,070 | 308.00p | Ordinary |
15:22:57 - 16-Jul-25 |
Buy* | 3,340 | 314.00p | Ordinary |
15:16:32 - 16-Jul-25 |
Sell* | 1,412 | 310.00p | Ordinary |
12:17:48 - 16-Jul-25 |
Buy* | 10 | 328.00p | SI Trade |
08:58:29 - 16-Jul-25 |
Sell* | 12 | 316.00p | SI Trade |
08:58:29 - 16-Jul-25 |
Sell* | 1,000 | 321.00p | Ordinary |
13:26:52 - 15-Jul-25 |
Buy* | 3 | 328.00p | SI Trade |
13:26:31 - 15-Jul-25 |
Sell* | 187 | 318.00p | SI Trade |
13:26:31 - 15-Jul-25 |
Sell* | 684 | 323.00p | Ordinary |
13:26:24 - 15-Jul-25 |
Sell* | 3,000 | 320.00p | Ordinary |
15:45:43 - 14-Jul-25 |
Sell* | 410 | 323.00p | Ordinary |
14:16:13 - 14-Jul-25 |
Sell* | 8 | 320.00p | SI Trade |
10:46:17 - 14-Jul-25 |
Unknown* | 0 | 320.00p | SI Trade |
10:46:17 - 14-Jul-25 |
Sell* | 6 | 321.10p | Ordinary |
08:42:10 - 14-Jul-25 |
Unknown* | 5,169 | 325.00p | Ordinary |
14:19:06 - 11-Jul-25 |
Buy* | 1,000 | 329.75p | Ordinary |
09:43:45 - 11-Jul-25 |
Unknown* | 0 | 318.00p | SI Trade |
08:27:48 - 11-Jul-25 |
Buy* | 1,000 | 326.00p | Ordinary |
08:27:44 - 11-Jul-25 |
Unknown* | 222 | 322.935p | Ordinary Currency Conversion |
08:00:17 - 11-Jul-25 |
Buy* | 1,632 | 324.00p | Suspected BUY Trade |
16:35:22 - 10-Jul-25 |
Sell* | 3,580 | 319.68p | Ordinary |
15:32:10 - 10-Jul-25 |
Unknown* | 8,097 | 322.00p | Negotiated Trade |
13:40:59 - 10-Jul-25 |
Unknown* | 30,000 | 323.45025p | Currency Conversion Negotiated Trade |
11:09:00 - 10-Jul-25 |
Unknown* | 30,000 | 323.45025p | Currency Conversion Negotiated Trade |
16:23:06 - 09-Jul-25 |
Unknown* | 6,801 | 319.68p | Ordinary |
15:51:56 - 09-Jul-25 |
Buy* | 2 | 325.60p | Ordinary |
11:42:05 - 09-Jul-25 |
Unknown* | 30,000 | 323.49487p | Currency Conversion Negotiated Trade |
16:23:42 - 08-Jul-25 |
Sell* | 2,330 | 317.68p | Ordinary |
13:18:14 - 08-Jul-25 |
Sell* | 1 | 316.88p | Ordinary |
12:53:54 - 08-Jul-25 |
Buy* | 1,000 | 323.60p | Ordinary |
12:32:11 - 08-Jul-25 |
Buy* | 1,500 | 323.60p | Ordinary |
12:31:11 - 08-Jul-25 |
Buy* | 8 | 324.00p | SI Trade |
12:30:30 - 08-Jul-25 |
Sell* | 69 | 314.10p | Ordinary |
08:00:20 - 08-Jul-25 |
Sell* | 800 | 314.00p | Ordinary |
11:48:56 - 07-Jul-25 |
Sell* | 1,190 | 313.30p | Ordinary |
14:29:47 - 04-Jul-25 |
Sell* | 1,165 | 313.30p | Ordinary |
14:09:29 - 04-Jul-25 |
Unknown* | 5,070 | 317.00p | Ordinary |
13:40:21 - 04-Jul-25 |
Buy* | 619 | 317.96p | Ordinary |
08:56:19 - 04-Jul-25 |
Buy* | 1 | 321.50p | Ordinary |
08:01:56 - 04-Jul-25 |
Buy* | 7 | 320.00p | Suspected BUY Trade |
16:35:25 - 03-Jul-25 |
Sell* | 1,038 | 312.625p | Ordinary |
14:06:49 - 03-Jul-25 |
Unknown* | 880 | 317.00p | Ordinary |
12:51:31 - 03-Jul-25 |
Unknown* | 1,230 | 317.00p | Ordinary |
12:51:23 - 03-Jul-25 |
Buy* | 1,000 | 321.00p | Ordinary |
09:55:55 - 03-Jul-25 |
Sell* | 506 | 316.90p | Ordinary |
16:09:58 - 02-Jul-25 |
Sell* | 252 | 312.625p | Ordinary |
13:39:37 - 02-Jul-25 |
Unknown* | 4,310 | 317.00p | Ordinary |
13:15:51 - 02-Jul-25 |
Sell* | 1 | 313.10p | Ordinary |
12:30:56 - 02-Jul-25 |
Sell* | 29 | 313.85p | Ordinary |
11:00:44 - 02-Jul-25 |
Sell* | 101 | 312.00p | SI Trade |
08:40:49 - 02-Jul-25 |
Buy* | 8 | 324.00p | SI Trade |
08:40:49 - 02-Jul-25 |
Sell* | 633 | 313.87p | Ordinary |
08:39:05 - 02-Jul-25 |
Sell* | 961 | 312.75p | Ordinary |
12:44:32 - 01-Jul-25 |
Unknown* | 0 | 312.00p | SI Trade |
11:48:10 - 01-Jul-25 |
Sell* | 1,500 | 314.625p | Ordinary |
11:48:01 - 01-Jul-25 |
Unknown* | 0 | 324.00p | SI Trade |
11:47:27 - 01-Jul-25 |
Sell* | 397 | 314.00p | SI Trade |
11:47:27 - 01-Jul-25 |
Buy* | 6 | 324.00p | SI Trade |
11:47:27 - 01-Jul-25 |
Unknown* | 248,810 | 312.63866p | Currency Conversion OTC Trade |
15:38:22 - 30-Jun-25 |
Buy* | 1,200 | 322.00p | Ordinary |
14:31:13 - 30-Jun-25 |
Buy* | 15 | 326.00p | SI Trade |
13:15:06 - 30-Jun-25 |
Buy* | 1 | 325.60p | Ordinary |
08:33:15 - 30-Jun-25 |
Sell* | 675 | 321.00p | Ordinary |
08:11:00 - 30-Jun-25 |
Buy* | 615 | 324.80p | Ordinary |
15:59:03 - 27-Jun-25 |
Sell* | 1,079 | 321.00p | Ordinary |
15:30:32 - 27-Jun-25 |
Unknown* | 2,090 | 322.00p | Ordinary |
13:14:37 - 27-Jun-25 |
Unknown* | 2,090 | 322.00p | Ordinary |
13:14:30 - 27-Jun-25 |
Buy* | 500 | 325.67p | Ordinary |
12:26:59 - 27-Jun-25 |
Buy* | 10 | 325.18p | Ordinary |
11:10:22 - 27-Jun-25 |
Buy* | 580 | 325.20p | Ordinary |
10:31:48 - 27-Jun-25 |
Buy* | 1,000 | 324.80p | Ordinary |
08:58:32 - 27-Jun-25 |
Buy* | 7 | 326.00p | SI Trade |
08:57:39 - 27-Jun-25 |
Unknown* | 0 | 326.00p | SI Trade |
08:57:39 - 27-Jun-25 |
Buy* | 50 | 324.00p | Suspected BUY Trade |
14:00:24 - 26-Jun-25 |
Unknown* | 5,225 | 319.00p | Ordinary |
12:42:02 - 26-Jun-25 |
Unknown* | 2,100 | 319.00p | Ordinary |
12:41:55 - 26-Jun-25 |
Unknown* | 640 | 315.10p | Ordinary |
12:06:46 - 26-Jun-25 |
Unknown* | -640 | 315.10p | Ordinary Correction |
12:06:46 - 26-Jun-25 |
Sell* | 640 | 315.10p | Ordinary |
12:06:46 - 26-Jun-25 |
Unknown* | 8,500 | 315.00p | Negotiated Trade |
10:57:03 - 26-Jun-25 |
Buy* | 371 | 323.00p | Ordinary |
10:41:16 - 26-Jun-25 |
Buy* | 6 | 324.00p | SI Trade |
08:01:10 - 26-Jun-25 |
Sell* | 173 | 314.00p | Uncrossing Trade |
16:35:15 - 25-Jun-25 |
Sell* | 610 | 315.10p | Ordinary |
16:03:54 - 25-Jun-25 |
Sell* | 629 | 317.48p | Ordinary |
15:40:53 - 25-Jun-25 |
Unknown* | 20,696 | 316.00p | Negotiated Trade |
15:07:40 - 25-Jun-25 |
Unknown* | -316 | 314.00p | Ordinary Correction |
15:07:21 - 25-Jun-25 |
Sell* | 316 | 314.00p | Ordinary |
15:07:21 - 25-Jun-25 |
Sell* | 2,330 | 316.00p | Ordinary |
15:07:15 - 25-Jun-25 |
Sell* | 913 | 316.25p | Ordinary |
11:16:44 - 25-Jun-25 |
Sell* | 150 | 316.00p | Uncrossing Trade |
11:00:24 - 25-Jun-25 |
Sell* | 900 | 315.66667p | Ordinary |
10:15:06 - 25-Jun-25 |
Buy* | 1,500 | 319.70p | Ordinary |
09:04:34 - 25-Jun-25 |
Unknown* | 1,400 | 315.00p | Ordinary |
08:10:50 - 25-Jun-25 |
Unknown* | 500 | 315.00p | Ordinary |
08:10:34 - 25-Jun-25 |
Unknown* | -315 | 315.00p | Ordinary Correction |
08:10:34 - 25-Jun-25 |
Unknown* | 315 | 315.00p | Ordinary |
08:10:34 - 25-Jun-25 |
Unknown* | 2,460 | 315.00p | Ordinary |
08:10:26 - 25-Jun-25 |
Sell* | 1 | 310.00p | SI Trade |
15:55:41 - 24-Jun-25 |
Sell* | 445 | 314.91p | Ordinary |
15:02:46 - 24-Jun-25 |
Buy* | 441 | 319.50p | Ordinary |
14:56:26 - 24-Jun-25 |
Buy* | 24 | 324.00p | SI Trade |
14:45:51 - 24-Jun-25 |
Sell* | 2,500 | 314.00p | Ordinary |
14:43:37 - 24-Jun-25 |
Unknown* | 7,308 | 319.00p | Ordinary |
14:39:43 - 24-Jun-25 |
Unknown* | 3,000 | 319.00p | Ordinary |
14:39:35 - 24-Jun-25 |
Sell* | 1,000 | 316.68p | Ordinary |
14:26:18 - 24-Jun-25 |
Sell* | 1,000 | 316.63p | Ordinary |
14:24:21 - 24-Jun-25 |
Sell* | 1,000 | 316.70p | Ordinary |
14:22:43 - 24-Jun-25 |
Sell* | 1,000 | 316.69p | Ordinary |
14:21:01 - 24-Jun-25 |
Sell* | 1,000 | 316.69p | Ordinary |
14:20:50 - 24-Jun-25 |
Unknown* | 0 | 316.00p | SI Trade |
14:15:35 - 24-Jun-25 |
Buy* | 2 | 324.00p | SI Trade |
14:15:35 - 24-Jun-25 |
Buy* | 39 | 324.00p | SI Trade |
13:09:39 - 24-Jun-25 |
Sell* | 160 | 319.28p | Ordinary |
12:21:17 - 24-Jun-25 |
Unknown* | 546,000 | 321.41673p | Currency Conversion OTC Trade |
11:50:01 - 24-Jun-25 |
Sell* | 2,132 | 320.00p | Ordinary |
10:47:40 - 24-Jun-25 |
Unknown* | 10,000 | 322.00p | Negotiated Trade |
09:28:38 - 24-Jun-25 |
Sell* | 28 | 318.00p | SI Trade |
09:26:12 - 24-Jun-25 |
Unknown* | 10,000 | 322.00p | SI Trade |
09:25:59 - 24-Jun-25 |
Unknown* | 5,127 | 322.00p | SI Trade |
16:23:25 - 23-Jun-25 |
Sell* | 5,127 | 322.00p | SI Trade |
16:23:25 - 23-Jun-25 |
Unknown* | 68,215 | 325.50p | Negotiated Trade |
16:05:15 - 23-Jun-25 |
Unknown* | 125,000 | 325.50p | Negotiated Trade |
15:57:17 - 23-Jun-25 |
Sell* | 1,092 | 322.00p | Ordinary |
15:53:14 - 23-Jun-25 |
Sell* | 1,000 | 326.00p | Ordinary |
15:00:31 - 23-Jun-25 |
Sell* | 1,000 | 326.00p | SI Trade |
15:00:16 - 23-Jun-25 |
Sell* | 1,000 | 326.00p | SI Trade |
15:00:16 - 23-Jun-25 |
Buy* | 200 | 330.00p | SI Trade |
14:59:06 - 23-Jun-25 |
Unknown* | 198 | 325.10513p | SI Trade Currency Conversion |
14:53:04 - 23-Jun-25 |
Sell* | 1,534 | 326.00p | Ordinary |
14:30:36 - 23-Jun-25 |
Sell* | 810 | 326.00p | Ordinary |
12:39:51 - 23-Jun-25 |
Sell* | 155 | 326.20p | Ordinary |
12:24:27 - 23-Jun-25 |
Unknown* | 180,000 | 326.00p | Negotiated Trade |
11:50:02 - 23-Jun-25 |
Unknown* | 198 | 324.67679p | SI Trade Currency Conversion |
11:46:03 - 23-Jun-25 |
Buy* | 216 | 328.33333p | Ordinary |
11:13:30 - 23-Jun-25 |
Unknown* | 250,000 | 325.53346p | Currency Conversion Negotiated Trade |
10:48:44 - 23-Jun-25 |
Unknown* | 266,000 | 326.00p | Negotiated Trade |
10:45:42 - 23-Jun-25 |
Unknown* | 1,000 | 328.00p | Ordinary |
10:06:43 - 23-Jun-25 |
Sell* | 500 | 328.00p | Ordinary |
10:02:19 - 23-Jun-25 |
Buy* | 91 | 329.16667p | Ordinary |
10:00:41 - 23-Jun-25 |