Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 16,820 | 302.476p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-25 |
Sell* | 572,429 | 302.50p | Uncrossing Trade |
16:35:26 - 01-Jul-25 |
Buy* | 5,343 | 301.50p | Automatic Execution |
16:25:45 - 01-Jul-25 |
Buy* | 5,343 | 301.50p | Automatic Execution |
16:25:45 - 01-Jul-25 |
Sell* | 879 | 301.50p | Automatic Execution |
16:25:03 - 01-Jul-25 |
Sell* | 1,000 | 301.50p | Automatic Execution |
16:25:03 - 01-Jul-25 |
Sell* | 1,000 | 301.50p | Automatic Execution |
16:25:03 - 01-Jul-25 |
Buy* | 463 | 301.50p | Automatic Execution |
16:19:50 - 01-Jul-25 |
Buy* | 120 | 301.50p | Automatic Execution |
16:19:01 - 01-Jul-25 |
Buy* | 1,882 | 301.50p | Automatic Execution |
16:19:01 - 01-Jul-25 |
Buy* | 1,815 | 301.50p | Automatic Execution |
16:19:01 - 01-Jul-25 |
Buy* | 3,409 | 301.262p | Ordinary |
16:18:33 - 01-Jul-25 |
Buy* | 430 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 360 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 365 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 1,000 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 954 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 2,861 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 430 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Unknown* | 316 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 430 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 1,000 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 1,861 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Buy* | 1,861 | 301.50p | Automatic Execution |
16:18:06 - 01-Jul-25 |
Sell* | 600 | 301.21p | Ordinary |
16:13:36 - 01-Jul-25 |
Buy* | 1,430 | 301.50p | Automatic Execution |
16:09:52 - 01-Jul-25 |
Sell* | 4,400 | 301.0625p | Ordinary |
16:03:07 - 01-Jul-25 |
Sell* | 1,045 | 301.0625p | Ordinary |
15:58:36 - 01-Jul-25 |
Sell* | 30 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Unknown* | 292 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 1,708 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 292 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Unknown* | 29,226 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Buy* | 10,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Buy* | 8,452 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Buy* | 5,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Buy* | 5,000 | 301.50p | Automatic Execution |
15:57:52 - 01-Jul-25 |
Sell* | 2,290 | 301.192p | Ordinary |
15:53:58 - 01-Jul-25 |
Sell* | 1,500 | 301.197p | Ordinary |
15:52:28 - 01-Jul-25 |
Sell* | 18,080 | 301.075p | Ordinary |
15:48:34 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:48:00 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 1,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 1,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 1,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 1,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,200 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 433 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 372 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,000 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,882 | 301.00p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,052 | 300.50p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,919 | 300.50p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Buy* | 1,300 | 300.50p | Automatic Execution |
15:47:55 - 01-Jul-25 |
Sell* | 3,018 | 300.50p | Automatic Execution |
15:46:43 - 01-Jul-25 |
Sell* | 582 | 300.50p | Automatic Execution |
15:46:43 - 01-Jul-25 |
Sell* | 1,918 | 300.50p | Automatic Execution |
15:46:43 - 01-Jul-25 |
Sell* | 649 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Sell* | 2,000 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Buy* | 10,000 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Buy* | 723 | 301.00p | Automatic Execution |
15:42:05 - 01-Jul-25 |
Unknown* | 1,070 | 300.50p | SI Trade |
15:37:32 - 01-Jul-25 |
Sell* | 3,265 | 300.46p | Ordinary |
15:37:09 - 01-Jul-25 |
Sell* | 3,690 | 300.037p | Ordinary |
15:37:03 - 01-Jul-25 |
Sell* | 550 | 300.037p | Ordinary |
15:37:00 - 01-Jul-25 |
Buy* | 5,412 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Buy* | 2,045 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Buy* | 9,166 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Buy* | 558 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Buy* | 9,166 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Buy* | 2,500 | 300.00p | Automatic Execution |
15:37:00 - 01-Jul-25 |
Unknown* | 1,000 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 6,027 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 1,000 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 3,403 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Unknown* | 3,056 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 10,896 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 657 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 10,114 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Unknown* | 9,886 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 10,114 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 10,000 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 10,000 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Buy* | 1,000 | 300.00p | Automatic Execution |
15:35:30 - 01-Jul-25 |
Sell* | 250 | 299.7295p | Ordinary |
15:35:29 - 01-Jul-25 |
Buy* | 5,000 | 299.75p | Ordinary |
15:33:05 - 01-Jul-25 |
Sell* | 452 | 299.46p | Ordinary |
15:33:02 - 01-Jul-25 |
Sell* | 550 | 299.42p | Ordinary |
15:32:38 - 01-Jul-25 |
Sell* | 3,359 | 299.21p | Ordinary |
15:25:42 - 01-Jul-25 |
Sell* | 6,735 | 299.221p | Ordinary |
15:24:44 - 01-Jul-25 |
Sell* | 12 | 299.23p | Ordinary |
15:14:31 - 01-Jul-25 |
Sell* | 2,006 | 299.21p | Ordinary |
15:12:01 - 01-Jul-25 |
Sell* | 40 | 299.21p | Ordinary |
15:07:02 - 01-Jul-25 |
Sell* | 1,000 | 299.00p | Automatic Execution |
15:05:22 - 01-Jul-25 |
Sell* | 1,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Unknown* | 476 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 700 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 1,300 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Unknown* | 824 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 1,176 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 824 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 1,176 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Unknown* | 1,300 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 700 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 1,300 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Sell* | 2,000 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Buy* | 427 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Buy* | 1,601 | 299.00p | Automatic Execution |
15:05:21 - 01-Jul-25 |
Buy* | 325 | 299.00p | Automatic Execution |
14:54:47 - 01-Jul-25 |
Buy* | 163 | 299.00p | Automatic Execution |
14:54:47 - 01-Jul-25 |
Sell* | 2,650 | 298.71p | Ordinary |
14:53:15 - 01-Jul-25 |
Sell* | 15 | 298.50p | Automatic Execution |
14:45:39 - 01-Jul-25 |
Sell* | 5,953 | 298.414p | Ordinary |
14:38:22 - 01-Jul-25 |
Sell* | 201 | 298.46p | Ordinary |
14:36:28 - 01-Jul-25 |
Buy* | 313 | 298.50p | Automatic Execution |
14:22:55 - 01-Jul-25 |
Buy* | 445 | 298.50p | Automatic Execution |
14:22:55 - 01-Jul-25 |
Sell* | 4,632 | 298.165p | Ordinary |
14:22:44 - 01-Jul-25 |
Buy* | 3,980 | 298.269p | Ordinary |
14:19:52 - 01-Jul-25 |
Sell* | 11 | 298.00p | Automatic Execution |
14:16:48 - 01-Jul-25 |
Sell* | 13 | 298.00p | Automatic Execution |
14:16:48 - 01-Jul-25 |
Sell* | 90 | 298.23p | Ordinary |
14:16:10 - 01-Jul-25 |
Buy* | 16,890 | 298.28p | Ordinary |
14:15:53 - 01-Jul-25 |
Buy* | 996 | 298.50p | SI Trade |
14:09:14 - 01-Jul-25 |
Sell* | 2,080 | 298.165p | Ordinary |
13:59:05 - 01-Jul-25 |
Sell* | 687 | 298.23p | Ordinary |
13:58:27 - 01-Jul-25 |
Sell* | 1,197 | 298.165p | Ordinary |
13:57:33 - 01-Jul-25 |
Sell* | 1,400 | 298.165p | Ordinary |
13:56:27 - 01-Jul-25 |
Sell* | 2,000 | 298.23p | Ordinary |
13:51:12 - 01-Jul-25 |
Buy* | 2 | 298.50p | Automatic Execution |
13:50:55 - 01-Jul-25 |
Buy* | 1,000 | 298.50p | Automatic Execution |
13:50:55 - 01-Jul-25 |
Sell* | 1,315 | 298.1605p | Ordinary |
13:44:48 - 01-Jul-25 |