Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 129,000 | 371.686p | Negotiated Trade |
16:39:31 - 04-Jul-25 |
Sell* | 6,683 | 371.00p | Automatic Execution |
16:35:08 - 04-Jul-25 |
Sell* | 47,189 | 371.00p | Uncrossing Trade |
16:35:03 - 04-Jul-25 |
Buy* | 800 | 372.7625p | Ordinary |
16:29:54 - 04-Jul-25 |
Buy* | 240 | 373.00p | Automatic Execution |
16:28:57 - 04-Jul-25 |
Buy* | 171 | 373.00p | Automatic Execution |
16:27:04 - 04-Jul-25 |
Buy* | 47 | 373.00p | Automatic Execution |
16:27:04 - 04-Jul-25 |
Unknown* | 585 | 372.50p | Negotiated Trade |
16:27:02 - 04-Jul-25 |
Buy* | 718 | 373.00p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 142 | 373.00p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 72 | 373.00p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 458 | 372.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 155 | 372.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 1,100 | 372.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 360 | 372.50p | Automatic Execution |
16:27:01 - 04-Jul-25 |
Buy* | 224 | 372.00p | Automatic Execution |
16:26:56 - 04-Jul-25 |
Sell* | 11 | 372.00p | Automatic Execution |
16:26:56 - 04-Jul-25 |
Sell* | 427 | 372.00p | Automatic Execution |
16:26:56 - 04-Jul-25 |
Sell* | 50 | 372.00p | Automatic Execution |
16:26:56 - 04-Jul-25 |
Buy* | 9 | 373.00p | SI Trade |
16:25:11 - 04-Jul-25 |
Buy* | 241 | 373.00p | SI Trade |
16:20:46 - 04-Jul-25 |
Buy* | 44 | 373.00p | SI Trade |
16:20:43 - 04-Jul-25 |
Sell* | 108 | 372.50p | Automatic Execution |
16:16:22 - 04-Jul-25 |
Sell* | 366 | 373.00p | Automatic Execution |
16:15:43 - 04-Jul-25 |
Sell* | 353 | 373.00p | Automatic Execution |
16:15:43 - 04-Jul-25 |
Sell* | 240 | 373.00p | Automatic Execution |
16:15:43 - 04-Jul-25 |
Sell* | 3,250 | 373.00p | Automatic Execution |
16:15:43 - 04-Jul-25 |
Buy* | 337 | 374.00p | SI Trade |
16:15:04 - 04-Jul-25 |
Buy* | 12 | 374.00p | SI Trade |
16:14:32 - 04-Jul-25 |
Buy* | 1 | 374.00p | Automatic Execution |
16:11:08 - 04-Jul-25 |
Buy* | 140 | 374.00p | Automatic Execution |
16:11:04 - 04-Jul-25 |
Sell* | 126 | 373.50p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 180 | 373.50p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 550 | 373.50p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Buy* | 1,100 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 98 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 15 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 318 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 163 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 2 | 374.00p | Automatic Execution |
16:10:39 - 04-Jul-25 |
Sell* | 2,409 | 373.9129p | Ordinary |
16:09:15 - 04-Jul-25 |
Buy* | 4 | 374.90p | Ordinary |
16:07:55 - 04-Jul-25 |
Sell* | 366 | 374.50p | Automatic Execution |
16:05:30 - 04-Jul-25 |
Buy* | 112 | 374.50p | Automatic Execution |
16:05:08 - 04-Jul-25 |
Sell* | 870 | 374.50p | Automatic Execution |
16:05:06 - 04-Jul-25 |
Sell* | 830 | 374.50p | Automatic Execution |
16:05:06 - 04-Jul-25 |
Sell* | 134 | 374.50p | Automatic Execution |
16:05:06 - 04-Jul-25 |
Buy* | 11 | 375.00p | Automatic Execution |
16:04:00 - 04-Jul-25 |
Buy* | 33 | 375.00p | Automatic Execution |
16:04:00 - 04-Jul-25 |
Sell* | 265 | 374.50p | SI Trade |
16:01:06 - 04-Jul-25 |
Sell* | 57 | 374.50p | Automatic Execution |
16:00:44 - 04-Jul-25 |
Sell* | 8 | 374.50p | Automatic Execution |
15:59:58 - 04-Jul-25 |
Sell* | 201 | 374.50p | Automatic Execution |
15:59:54 - 04-Jul-25 |
Buy* | 19 | 375.00p | Automatic Execution |
15:58:51 - 04-Jul-25 |
Buy* | 115 | 374.50p | Automatic Execution |
15:58:43 - 04-Jul-25 |
Buy* | 335 | 374.50p | Automatic Execution |
15:58:43 - 04-Jul-25 |
Sell* | 290 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 251 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 96 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 18 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 375 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 23 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Sell* | 7 | 374.50p | Automatic Execution |
15:58:32 - 04-Jul-25 |
Buy* | 363 | 376.00p | SI Trade |
15:57:52 - 04-Jul-25 |
Unknown* | 1,000 | 375.25p | Ordinary |
15:50:18 - 04-Jul-25 |
Buy* | 13 | 375.85p | Ordinary |
15:48:56 - 04-Jul-25 |
Buy* | 31 | 375.00p | Automatic Execution |
15:47:38 - 04-Jul-25 |
Buy* | 280 | 375.00p | Automatic Execution |
15:47:38 - 04-Jul-25 |
Buy* | 28 | 375.00p | Automatic Execution |
15:47:38 - 04-Jul-25 |
Buy* | 53 | 374.50p | Automatic Execution |
15:40:34 - 04-Jul-25 |
Sell* | 45 | 374.00p | Automatic Execution |
15:40:34 - 04-Jul-25 |
Sell* | 76 | 374.00p | Automatic Execution |
15:40:34 - 04-Jul-25 |
Sell* | 96 | 374.00p | Automatic Execution |
15:40:34 - 04-Jul-25 |
Sell* | 500 | 374.00p | Automatic Execution |
15:40:34 - 04-Jul-25 |
Sell* | 300 | 374.50p | Automatic Execution |
15:28:22 - 04-Jul-25 |
Sell* | 936 | 374.50p | Automatic Execution |
15:28:07 - 04-Jul-25 |
Buy* | 106 | 374.50p | Automatic Execution |
15:27:55 - 04-Jul-25 |
Buy* | 77 | 374.50p | Automatic Execution |
15:27:55 - 04-Jul-25 |
Buy* | 153 | 374.50p | Automatic Execution |
15:27:55 - 04-Jul-25 |
Buy* | 237 | 374.50p | Automatic Execution |
15:27:55 - 04-Jul-25 |
Buy* | 43 | 374.40p | Ordinary |
15:23:18 - 04-Jul-25 |
Sell* | 60 | 374.00p | Automatic Execution |
15:20:52 - 04-Jul-25 |
Sell* | 30 | 374.00p | Automatic Execution |
15:20:52 - 04-Jul-25 |
Sell* | 4,918 | 373.1689p | Ordinary |
15:16:08 - 04-Jul-25 |
Unknown* | 1 | 374.00p | Ordinary |
15:16:07 - 04-Jul-25 |
Unknown* | 400 | 374.00p | Ordinary |
15:14:48 - 04-Jul-25 |
Sell* | 200 | 374.00p | Automatic Execution |
15:09:46 - 04-Jul-25 |
Buy* | 165 | 373.50p | Automatic Execution |
15:09:42 - 04-Jul-25 |
Sell* | 148 | 373.50p | Automatic Execution |
15:09:42 - 04-Jul-25 |
Sell* | 383 | 373.50p | Automatic Execution |
15:09:42 - 04-Jul-25 |
Sell* | 139 | 373.50p | Automatic Execution |
15:09:42 - 04-Jul-25 |
Sell* | 100 | 373.50p | Automatic Execution |
15:09:42 - 04-Jul-25 |
Sell* | 154 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 200 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 51 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 45 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 729 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 325 | 374.00p | Automatic Execution |
15:07:00 - 04-Jul-25 |
Sell* | 1,405 | 374.2625p | Ordinary |
15:01:50 - 04-Jul-25 |
Sell* | 2,050 | 373.952p | Ordinary |
14:44:42 - 04-Jul-25 |
Buy* | 42 | 374.50p | Automatic Execution |
14:40:58 - 04-Jul-25 |
Buy* | 96 | 374.50p | Automatic Execution |
14:40:58 - 04-Jul-25 |
Buy* | 36 | 374.50p | Automatic Execution |
14:40:58 - 04-Jul-25 |
Buy* | 105 | 374.50p | Automatic Execution |
14:40:58 - 04-Jul-25 |
Unknown* | 2 | 374.00p | Ordinary |
14:37:43 - 04-Jul-25 |
Buy* | 319 | 374.50p | SI Trade |
14:34:32 - 04-Jul-25 |
Sell* | 373 | 373.999p | Ordinary |
14:19:56 - 04-Jul-25 |
Sell* | 149 | 374.50p | Automatic Execution |
14:18:33 - 04-Jul-25 |
Sell* | 199 | 375.00p | Automatic Execution |
14:18:31 - 04-Jul-25 |
Sell* | 100 | 375.00p | Automatic Execution |
14:18:24 - 04-Jul-25 |
Sell* | 18 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Sell* | 96 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Sell* | 96 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Sell* | 658 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Sell* | 303 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Sell* | 300 | 375.00p | Automatic Execution |
14:18:15 - 04-Jul-25 |
Buy* | 31 | 375.00p | Automatic Execution |
14:17:04 - 04-Jul-25 |
Buy* | 123 | 375.00p | Automatic Execution |
14:17:04 - 04-Jul-25 |
Buy* | 60 | 374.395p | Ordinary |
14:16:15 - 04-Jul-25 |
Unknown* | 0 | 375.00p | SI Trade |
14:12:33 - 04-Jul-25 |
Unknown* | 284 | 374.25p | Ordinary |
14:07:03 - 04-Jul-25 |
Sell* | 11 | 373.44p | Ordinary |
14:03:32 - 04-Jul-25 |
Sell* | 16 | 373.44p | Ordinary |
14:03:30 - 04-Jul-25 |
Unknown* | 1 | 374.00p | Negotiated Trade |
13:57:27 - 04-Jul-25 |
Buy* | 46 | 374.50p | Automatic Execution |
13:57:27 - 04-Jul-25 |
Buy* | 120 | 374.50p | Automatic Execution |
13:57:27 - 04-Jul-25 |
Sell* | 534 | 373.25p | Ordinary |
13:57:26 - 04-Jul-25 |
Buy* | 9 | 373.50p | Automatic Execution |
13:57:26 - 04-Jul-25 |
Buy* | 305 | 373.50p | Automatic Execution |
13:57:26 - 04-Jul-25 |
Buy* | 5 | 373.50p | Automatic Execution |
13:52:33 - 04-Jul-25 |
Buy* | 1 | 373.50p | Automatic Execution |
13:48:55 - 04-Jul-25 |
Unknown* | 1,040 | 373.25p | Negotiated Trade |
13:48:12 - 04-Jul-25 |
Unknown* | 640 | 373.00p | Ordinary |
13:48:01 - 04-Jul-25 |
Unknown* | 801 | 373.00p | Ordinary |
13:47:54 - 04-Jul-25 |
Unknown* | 1,471 | 373.00p | Ordinary |
13:45:41 - 04-Jul-25 |
Unknown* | 2,676 | 373.00p | Negotiated Trade |
13:45:37 - 04-Jul-25 |
Sell* | 300 | 372.50p | Automatic Execution |
13:36:23 - 04-Jul-25 |
Sell* | 2,510 | 372.50p | Ordinary |
13:36:22 - 04-Jul-25 |
Unknown* | 2,411 | 373.00p | Ordinary |
13:35:40 - 04-Jul-25 |
Buy* | 1,000 | 372.50p | Automatic Execution |
13:35:05 - 04-Jul-25 |
Buy* | 1,807 | 372.50p | Automatic Execution |
13:35:05 - 04-Jul-25 |
Sell* | 120 | 372.50p | Automatic Execution |
13:35:05 - 04-Jul-25 |
Sell* | 73 | 372.50p | Automatic Execution |
13:35:05 - 04-Jul-25 |
Buy* | 1,806 | 372.50p | Automatic Execution |
13:34:50 - 04-Jul-25 |
Sell* | 194 | 372.50p | Automatic Execution |
13:34:50 - 04-Jul-25 |
Sell* | 3,770 | 372.50p | Ordinary |
13:34:36 - 04-Jul-25 |
Sell* | 1,500 | 373.00p | Automatic Execution |
13:31:42 - 04-Jul-25 |
Sell* | 200 | 373.00p | Automatic Execution |
13:27:45 - 04-Jul-25 |
Sell* | 25 | 373.00p | Automatic Execution |
13:27:45 - 04-Jul-25 |
Sell* | 200 | 373.50p | Automatic Execution |
13:27:34 - 04-Jul-25 |
Buy* | 250 | 373.50p | Automatic Execution |
13:27:29 - 04-Jul-25 |
Buy* | 210 | 373.50p | Automatic Execution |
13:27:22 - 04-Jul-25 |
Sell* | 300 | 373.00p | Automatic Execution |
13:27:15 - 04-Jul-25 |
Sell* | 9,900 | 373.00p | Ordinary |
13:27:10 - 04-Jul-25 |
Buy* | 5 | 374.50p | SI Trade |
13:16:46 - 04-Jul-25 |
Sell* | 138 | 373.00p | Automatic Execution |
13:16:46 - 04-Jul-25 |
Sell* | 100 | 373.00p | Automatic Execution |
13:16:46 - 04-Jul-25 |
Buy* | 35 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Buy* | 658 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Buy* | 19 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Buy* | 45 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Sell* | 333 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Sell* | 516 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Sell* | 329 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Sell* | 100 | 373.50p | Automatic Execution |
13:09:19 - 04-Jul-25 |
Sell* | 377 | 374.00p | Automatic Execution |
12:54:49 - 04-Jul-25 |
Sell* | 167 | 374.50p | Automatic Execution |
12:54:25 - 04-Jul-25 |
Sell* | 100 | 374.50p | Automatic Execution |
12:54:25 - 04-Jul-25 |
Buy* | 167 | 375.00p | Automatic Execution |
12:54:17 - 04-Jul-25 |
Sell* | 160 | 374.00p | Automatic Execution |
12:54:17 - 04-Jul-25 |
Sell* | 100 | 374.00p | Automatic Execution |
12:54:17 - 04-Jul-25 |
Buy* | 160 | 374.50p | Automatic Execution |
12:54:07 - 04-Jul-25 |
Sell* | 104 | 373.50p | Automatic Execution |
12:54:07 - 04-Jul-25 |
Sell* | 100 | 373.50p | Automatic Execution |
12:54:07 - 04-Jul-25 |
Sell* | 1 | 373.50p | Automatic Execution |
12:54:07 - 04-Jul-25 |
Buy* | 112 | 373.50p | Automatic Execution |
12:53:57 - 04-Jul-25 |
Buy* | 600 | 374.50p | Automatic Execution |
12:53:56 - 04-Jul-25 |
Sell* | 121 | 373.00p | Automatic Execution |
12:53:54 - 04-Jul-25 |
Sell* | 550 | 373.00p | Automatic Execution |
12:53:54 - 04-Jul-25 |
Sell* | 199 | 373.00p | Automatic Execution |
12:53:54 - 04-Jul-25 |
Sell* | 118 | 373.50p | Automatic Execution |
12:53:54 - 04-Jul-25 |
Buy* | 241 | 374.00p | Automatic Execution |
12:53:50 - 04-Jul-25 |
Sell* | 122 | 372.50p | Automatic Execution |
12:53:46 - 04-Jul-25 |
Sell* | 300 | 373.00p | Automatic Execution |
12:53:39 - 04-Jul-25 |
Sell* | 86 | 373.00p | Automatic Execution |
12:53:39 - 04-Jul-25 |
Sell* | 11 | 373.00p | Automatic Execution |
12:53:35 - 04-Jul-25 |
Sell* | 100 | 373.00p | Automatic Execution |
12:53:32 - 04-Jul-25 |
Sell* | 177 | 373.00p | Automatic Execution |
12:53:32 - 04-Jul-25 |
Sell* | 48 | 373.00p | Automatic Execution |
12:53:32 - 04-Jul-25 |
Sell* | 352 | 373.00p | Automatic Execution |
12:53:27 - 04-Jul-25 |
Buy* | 68 | 373.50p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 35 | 373.50p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 225 | 373.50p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 109 | 373.50p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 84 | 373.00p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 1,464 | 373.00p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Buy* | 452 | 373.00p | Automatic Execution |
12:53:23 - 04-Jul-25 |
Sell* | 220 | 372.7485p | Ordinary |
12:53:15 - 04-Jul-25 |
Buy* | 22 | 373.00p | Automatic Execution |
12:53:07 - 04-Jul-25 |
Buy* | 18 | 373.00p | Automatic Execution |
12:53:07 - 04-Jul-25 |