Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 100,000 | 294.50p | Negotiated Trade |
16:39:25 - 29-May-25 |
Sell* | 72,350 | 295.00p | Uncrossing Trade |
16:35:11 - 29-May-25 |
Sell* | 1,781 | 294.00p | Automatic Execution |
16:24:07 - 29-May-25 |
Sell* | 1,595 | 294.00p | Automatic Execution |
16:24:07 - 29-May-25 |
Sell* | 405 | 294.00p | Automatic Execution |
16:24:07 - 29-May-25 |
Sell* | 400 | 294.465p | Ordinary |
16:18:05 - 29-May-25 |
Buy* | 16,063 | 294.50p | Automatic Execution |
16:11:11 - 29-May-25 |
Sell* | 1,750 | 294.465p | Ordinary |
16:10:55 - 29-May-25 |
Sell* | 33,703 | 294.20p | Ordinary |
16:10:43 - 29-May-25 |
Sell* | 2,553 | 294.465p | Ordinary |
16:09:36 - 29-May-25 |
Sell* | 1,500 | 294.444p | Ordinary |
16:02:16 - 29-May-25 |
Sell* | 1,800 | 294.445p | Ordinary |
16:01:52 - 29-May-25 |
Sell* | 1,180 | 294.01p | Ordinary |
16:01:39 - 29-May-25 |
Buy* | 11 | 295.00p | SI Trade |
15:59:00 - 29-May-25 |
Sell* | 336 | 294.2906p | Ordinary |
15:56:39 - 29-May-25 |
Sell* | 1,200 | 294.465p | Ordinary |
15:56:37 - 29-May-25 |
Sell* | 235 | 294.465p | Ordinary |
15:55:14 - 29-May-25 |
Sell* | 4,000 | 294.465p | Ordinary |
15:48:47 - 29-May-25 |
Buy* | 502 | 294.50p | Automatic Execution |
15:46:05 - 29-May-25 |
Buy* | 763 | 294.50p | Automatic Execution |
15:45:59 - 29-May-25 |
Buy* | 500 | 294.50p | Automatic Execution |
15:45:59 - 29-May-25 |
Buy* | 2,292 | 294.50p | Automatic Execution |
15:45:59 - 29-May-25 |
Buy* | 7,439 | 294.50p | Automatic Execution |
15:45:59 - 29-May-25 |
Sell* | 960 | 294.2325p | Ordinary |
15:45:04 - 29-May-25 |
Sell* | 1,600 | 294.247p | Ordinary |
15:42:52 - 29-May-25 |
Sell* | 1,073 | 294.00p | Automatic Execution |
15:39:02 - 29-May-25 |
Sell* | 1,006 | 294.2325p | Ordinary |
15:30:25 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:23:30 - 29-May-25 |
Sell* | 526 | 294.00p | Automatic Execution |
15:22:35 - 29-May-25 |
Sell* | 525 | 294.00p | Automatic Execution |
15:22:35 - 29-May-25 |
Sell* | 528 | 294.00p | Automatic Execution |
15:22:29 - 29-May-25 |
Unknown* | 465 | 294.00p | Automatic Execution |
15:22:24 - 29-May-25 |
Sell* | 67 | 294.00p | Automatic Execution |
15:22:24 - 29-May-25 |
Sell* | 534 | 294.00p | Automatic Execution |
15:22:24 - 29-May-25 |
Sell* | 535 | 294.00p | Automatic Execution |
15:22:19 - 29-May-25 |
Sell* | 864 | 294.00p | Automatic Execution |
15:22:13 - 29-May-25 |
Unknown* | 148 | 294.00p | Automatic Execution |
15:22:13 - 29-May-25 |
Sell* | 388 | 294.00p | Automatic Execution |
15:22:13 - 29-May-25 |
Sell* | 536 | 294.00p | Automatic Execution |
15:22:13 - 29-May-25 |
Sell* | 538 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Sell* | 538 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Unknown* | 217 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Sell* | 1,783 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Sell* | 217 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Sell* | 262 | 294.00p | Automatic Execution |
15:22:07 - 29-May-25 |
Sell* | 351 | 294.00p | Automatic Execution |
15:21:05 - 29-May-25 |
Sell* | 1,387 | 294.00p | Automatic Execution |
15:19:05 - 29-May-25 |
Sell* | 1,499 | 294.00p | Automatic Execution |
15:19:04 - 29-May-25 |
Sell* | 501 | 294.00p | Automatic Execution |
15:19:04 - 29-May-25 |
Sell* | 1,300 | 294.2325p | Ordinary |
15:17:16 - 29-May-25 |
Sell* | 5,072 | 294.146p | Ordinary |
15:14:48 - 29-May-25 |
Sell* | 71 | 294.2325p | Ordinary |
15:13:34 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Unknown* | 1,048 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 1,223 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 777 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 197 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 580 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 1,223 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Unknown* | 163 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 1,837 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 163 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Buy* | 731 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Buy* | 455 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Buy* | 2,122 | 294.00p | Automatic Execution |
15:13:27 - 29-May-25 |
Sell* | 3,100 | 293.465p | Ordinary |
15:09:30 - 29-May-25 |
Sell* | 700 | 293.26p | Ordinary |
15:06:26 - 29-May-25 |
Sell* | 134 | 293.50p | Automatic Execution |
15:05:36 - 29-May-25 |
Buy* | 639 | 293.00p | Automatic Execution |
14:51:31 - 29-May-25 |
Buy* | 784 | 293.00p | Automatic Execution |
14:51:31 - 29-May-25 |
Buy* | 1,417 | 293.00p | Automatic Execution |
14:51:31 - 29-May-25 |
Buy* | 1,000 | 293.00p | Automatic Execution |
14:51:31 - 29-May-25 |
Sell* | 303 | 293.00p | Automatic Execution |
14:38:12 - 29-May-25 |
Unknown* | 390 | 293.50p | OTC Trade |
14:37:14 - 29-May-25 |
Buy* | 390 | 293.50p | Ordinary |
14:37:14 - 29-May-25 |
Unknown* | 571 | 293.50p | Ordinary |
14:37:08 - 29-May-25 |
Unknown* | 571 | 293.50p | OTC Trade |
14:37:08 - 29-May-25 |
Buy* | 571 | 293.50p | Automatic Execution |
14:37:08 - 29-May-25 |
Unknown* | 572 | 293.50p | Ordinary |
14:37:04 - 29-May-25 |
Unknown* | 572 | 293.50p | OTC Trade |
14:37:04 - 29-May-25 |
Buy* | 572 | 293.50p | Automatic Execution |
14:37:04 - 29-May-25 |
Buy* | 572 | 293.50p | Automatic Execution |
14:36:46 - 29-May-25 |
Unknown* | 577 | 293.50p | OTC Trade |
14:36:41 - 29-May-25 |
Unknown* | 577 | 293.50p | Ordinary |
14:36:41 - 29-May-25 |
Buy* | 577 | 293.50p | Automatic Execution |
14:36:41 - 29-May-25 |
Unknown* | 581 | 293.50p | Ordinary |
14:36:35 - 29-May-25 |
Unknown* | 581 | 293.50p | OTC Trade |
14:36:35 - 29-May-25 |
Buy* | 581 | 293.50p | Automatic Execution |
14:36:35 - 29-May-25 |
Unknown* | 583 | 293.50p | Ordinary |
14:36:32 - 29-May-25 |
Unknown* | 583 | 293.50p | OTC Trade |
14:36:32 - 29-May-25 |
Buy* | 583 | 293.50p | Automatic Execution |
14:36:32 - 29-May-25 |
Unknown* | 585 | 293.50p | Ordinary |
14:36:27 - 29-May-25 |
Unknown* | 585 | 293.50p | OTC Trade |
14:36:27 - 29-May-25 |
Buy* | 585 | 293.50p | Automatic Execution |
14:36:27 - 29-May-25 |
Buy* | 586 | 293.50p | Automatic Execution |
14:36:23 - 29-May-25 |
Unknown* | 585 | 293.50p | Ordinary |
14:36:18 - 29-May-25 |
Unknown* | 585 | 293.50p | OTC Trade |
14:36:18 - 29-May-25 |
Buy* | 585 | 293.50p | Automatic Execution |
14:36:18 - 29-May-25 |
Unknown* | 586 | 293.50p | Ordinary |
14:36:11 - 29-May-25 |
Unknown* | 586 | 293.50p | OTC Trade |
14:36:11 - 29-May-25 |
Buy* | 586 | 293.50p | Automatic Execution |
14:36:11 - 29-May-25 |
Buy* | 553 | 293.50p | Automatic Execution |
14:36:05 - 29-May-25 |
Buy* | 589 | 293.50p | Automatic Execution |
14:36:05 - 29-May-25 |
Unknown* | 593 | 293.50p | Ordinary |
14:36:01 - 29-May-25 |
Unknown* | 593 | 293.50p | OTC Trade |
14:36:01 - 29-May-25 |
Buy* | 593 | 293.50p | Automatic Execution |
14:36:01 - 29-May-25 |
Unknown* | 303 | 293.50p | Ordinary |
14:34:13 - 29-May-25 |
Unknown* | 303 | 293.50p | OTC Trade |
14:34:13 - 29-May-25 |
Buy* | 303 | 293.50p | Automatic Execution |
14:34:13 - 29-May-25 |
Sell* | 1,900 | 293.00p | Automatic Execution |
14:34:13 - 29-May-25 |
Sell* | 846 | 293.00p | Automatic Execution |
14:34:13 - 29-May-25 |
Buy* | 1,394 | 293.50p | Automatic Execution |
14:34:02 - 29-May-25 |
Buy* | 639 | 293.50p | Automatic Execution |
14:34:02 - 29-May-25 |
Buy* | 1,383 | 293.50p | Ordinary |
14:33:35 - 29-May-25 |
Unknown* | 1,383 | 293.50p | OTC Trade |
14:33:35 - 29-May-25 |
Sell* | 15,000 | 292.5101p | Ordinary |
14:33:02 - 29-May-25 |
Sell* | 797 | 293.00p | Automatic Execution |
14:32:06 - 29-May-25 |
Sell* | 799 | 293.00p | Automatic Execution |
14:31:53 - 29-May-25 |
Sell* | 2,000 | 293.00p | Automatic Execution |
14:31:53 - 29-May-25 |
Sell* | 2,000 | 293.00p | Automatic Execution |
14:31:53 - 29-May-25 |
Sell* | 1,201 | 293.00p | Automatic Execution |
14:31:53 - 29-May-25 |
Sell* | 799 | 293.00p | Automatic Execution |
14:31:53 - 29-May-25 |
Sell* | 389 | 293.00p | Automatic Execution |
14:31:48 - 29-May-25 |
Sell* | 806 | 293.00p | Automatic Execution |
14:31:48 - 29-May-25 |
Sell* | 805 | 293.00p | Automatic Execution |
14:31:48 - 29-May-25 |
Unknown* | 1,403 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 597 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 1,403 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Unknown* | 597 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 1,403 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 597 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 806 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 597 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 418 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 386 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 804 | 293.00p | Automatic Execution |
14:31:42 - 29-May-25 |
Sell* | 810 | 293.00p | Automatic Execution |
14:31:35 - 29-May-25 |
Buy* | 5,160 | 293.309p | Ordinary |
14:23:37 - 29-May-25 |
Sell* | 1,500 | 293.465p | Ordinary |
14:19:45 - 29-May-25 |
Sell* | 1 | 293.3962p | Ordinary |
14:15:12 - 29-May-25 |
Sell* | 169 | 293.44p | Ordinary |
14:15:11 - 29-May-25 |
Sell* | 1,192 | 293.4706p | Ordinary |
14:15:08 - 29-May-25 |
Sell* | 7 | 293.44p | Ordinary |
14:07:54 - 29-May-25 |
Sell* | 4,360 | 293.2325p | Ordinary |
13:54:26 - 29-May-25 |
Sell* | 172 | 293.465p | Ordinary |
13:49:52 - 29-May-25 |
Sell* | 2,940 | 293.465p | Ordinary |
13:24:50 - 29-May-25 |
Sell* | 550 | 293.465p | Ordinary |
13:24:40 - 29-May-25 |
Sell* | 18,370 | 293.45p | Ordinary |
13:10:50 - 29-May-25 |
Sell* | 104 | 293.491p | Ordinary |
13:07:45 - 29-May-25 |
Unknown* | 1 | 294.00p | Negotiated Trade OTC Trade |
13:06:03 - 29-May-25 |
Sell* | 2,262 | 293.495p | Ordinary |
13:03:40 - 29-May-25 |
Sell* | 5,080 | 293.45p | Ordinary |
12:54:59 - 29-May-25 |
Buy* | 1,000 | 293.68p | Ordinary |
12:54:58 - 29-May-25 |
Buy* | 486 | 293.50p | Automatic Execution |
12:42:18 - 29-May-25 |
Sell* | 1,706 | 293.455p | Ordinary |
12:41:45 - 29-May-25 |
Sell* | 5,440 | 293.455p | Ordinary |
12:39:56 - 29-May-25 |
Buy* | 148 | 293.50p | Automatic Execution |
12:36:44 - 29-May-25 |
Unknown* | 1,575 | 293.25p | Ordinary |
12:36:04 - 29-May-25 |
Sell* | 1,700 | 293.225p | Ordinary |
12:33:28 - 29-May-25 |
Sell* | 2,000 | 293.00p | Automatic Execution |
12:29:45 - 29-May-25 |
Sell* | 250 | 293.44p | Ordinary |
12:02:58 - 29-May-25 |
Sell* | 2,000 | 293.45p | Ordinary |
12:02:11 - 29-May-25 |
Buy* | 2,987 | 293.679p | Ordinary |
11:56:07 - 29-May-25 |
Sell* | 3,009 | 293.45p | Ordinary |
11:56:04 - 29-May-25 |
Sell* | 516 | 293.00p | Automatic Execution |
11:27:25 - 29-May-25 |
Sell* | 4,040 | 293.00p | Automatic Execution |
11:27:25 - 29-May-25 |
Sell* | 143 | 293.00p | Automatic Execution |
11:27:25 - 29-May-25 |
Unknown* | 40 | 293.50p | SI Trade |
11:17:23 - 29-May-25 |
Unknown* | 0 | 293.00p | SI Trade |
11:16:34 - 29-May-25 |
Sell* | 300 | 293.00p | SI Trade |
11:16:34 - 29-May-25 |
Unknown* | 0 | 293.00p | OTC Trade |
11:16:34 - 29-May-25 |
Unknown* | 300 | 293.00p | OTC Trade |
11:16:34 - 29-May-25 |
Sell* | 4,480 | 293.675p | Ordinary |
11:11:44 - 29-May-25 |
Sell* | 509 | 293.5441p | Ordinary |
11:05:06 - 29-May-25 |
Sell* | 1,180 | 293.675p | Ordinary |
11:04:32 - 29-May-25 |
Sell* | 2,300 | 293.675p | Ordinary |
11:04:29 - 29-May-25 |
Sell* | 1,250 | 293.675p | Ordinary |
11:01:31 - 29-May-25 |
Sell* | 5,000 | 293.675p | Ordinary |
11:00:47 - 29-May-25 |
Buy* | 269 | 294.50p | Automatic Execution |
10:57:21 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Buy* | 19,420 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Sell* | 71 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Sell* | 1,771 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Sell* | 229 | 294.00p | Automatic Execution |
10:56:49 - 29-May-25 |
Buy* | 1,224 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Buy* | 1,294 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 104 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 1,896 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 227 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 40 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 1,733 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |
Sell* | 2,000 | 294.00p | Automatic Execution |
10:56:39 - 29-May-25 |