Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5,626 | 522.419p | SI Trade Negotiated Trade |
16:47:03 - 20-Jun-25 |
Sell* | 17,069 | 515.50p | Automatic Execution |
16:35:59 - 20-Jun-25 |
Sell* | 1,936,785 | 515.50p | Uncrossing Trade |
16:35:20 - 20-Jun-25 |
Unknown* | 4 | 520.50p | Ordinary |
16:29:58 - 20-Jun-25 |
Sell* | 77 | 520.00p | Automatic Execution |
16:29:24 - 20-Jun-25 |
Buy* | 516 | 520.50p | Automatic Execution |
16:27:58 - 20-Jun-25 |
Sell* | 605 | 520.50p | Automatic Execution |
16:27:58 - 20-Jun-25 |
Sell* | 484 | 520.50p | Automatic Execution |
16:27:58 - 20-Jun-25 |
Sell* | 750 | 520.50p | Automatic Execution |
16:27:58 - 20-Jun-25 |
Sell* | 605 | 520.50p | Automatic Execution |
16:27:58 - 20-Jun-25 |
Buy* | 750 | 520.50p | Automatic Execution |
16:27:53 - 20-Jun-25 |
Sell* | 325 | 520.50p | Automatic Execution |
16:27:53 - 20-Jun-25 |
Sell* | 605 | 520.50p | Automatic Execution |
16:27:53 - 20-Jun-25 |
Sell* | 305 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 300 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 451 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 1,912 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 750 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 379 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 223 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 308 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 574 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 525 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 605 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Sell* | 483 | 520.50p | Automatic Execution |
16:27:52 - 20-Jun-25 |
Buy* | 3 | 521.00p | SI Trade |
16:27:37 - 20-Jun-25 |
Sell* | 750 | 521.00p | Automatic Execution |
16:25:56 - 20-Jun-25 |
Sell* | 580 | 521.00p | Automatic Execution |
16:25:56 - 20-Jun-25 |
Buy* | 200 | 521.00p | Automatic Execution |
16:25:56 - 20-Jun-25 |
Buy* | 800 | 521.00p | Automatic Execution |
16:25:56 - 20-Jun-25 |
Sell* | 817 | 520.50p | Ordinary |
16:25:43 - 20-Jun-25 |
Unknown* | 817 | 520.50p | OTC Trade |
16:25:43 - 20-Jun-25 |
Sell* | 185 | 521.00p | Automatic Execution |
16:24:54 - 20-Jun-25 |
Sell* | 190 | 521.00p | Automatic Execution |
16:24:27 - 20-Jun-25 |
Sell* | 193 | 521.00p | Automatic Execution |
16:24:00 - 20-Jun-25 |
Sell* | 192 | 521.00p | Automatic Execution |
16:23:34 - 20-Jun-25 |
Sell* | 182 | 521.00p | Automatic Execution |
16:23:08 - 20-Jun-25 |
Unknown* | 540 | 520.50p | OTC Trade |
16:21:57 - 20-Jun-25 |
Sell* | 540 | 520.50p | SI Trade |
16:21:57 - 20-Jun-25 |
Buy* | 96 | 521.00p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 196 | 520.50p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 483 | 520.50p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 594 | 520.50p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 15 | 520.50p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 562 | 520.50p | Automatic Execution |
16:21:40 - 20-Jun-25 |
Sell* | 43 | 520.50p | Automatic Execution |
16:21:39 - 20-Jun-25 |
Sell* | 185 | 520.50p | Automatic Execution |
16:21:39 - 20-Jun-25 |
Unknown* | 189 | 521.00p | OTC Trade |
16:21:34 - 20-Jun-25 |
Unknown* | 187 | 521.00p | OTC Trade |
16:21:07 - 20-Jun-25 |
Sell* | 850 | 520.50p | SI Trade |
16:20:48 - 20-Jun-25 |
Unknown* | 187 | 521.00p | OTC Trade |
16:20:41 - 20-Jun-25 |
Unknown* | 5 | 521.00p | SI Trade |
16:20:21 - 20-Jun-25 |
Unknown* | 186 | 521.00p | OTC Trade |
16:20:15 - 20-Jun-25 |
Unknown* | 190 | 521.00p | OTC Trade |
16:19:50 - 20-Jun-25 |
Sell* | 2,768 | 521.00p | Automatic Execution |
16:19:07 - 20-Jun-25 |
Buy* | 321 | 521.00p | Automatic Execution |
16:19:07 - 20-Jun-25 |
Buy* | 1,355 | 521.00p | Automatic Execution |
16:19:07 - 20-Jun-25 |
Buy* | 56 | 521.00p | Automatic Execution |
16:19:07 - 20-Jun-25 |
Sell* | 307 | 520.00p | SI Trade |
16:17:34 - 20-Jun-25 |
Sell* | 204 | 520.00p | Automatic Execution |
16:17:34 - 20-Jun-25 |
Sell* | 191 | 520.00p | Automatic Execution |
16:17:34 - 20-Jun-25 |
Sell* | 33 | 520.00p | Automatic Execution |
16:17:34 - 20-Jun-25 |
Buy* | 47 | 520.50p | Automatic Execution |
16:17:26 - 20-Jun-25 |
Buy* | 430 | 520.50p | Automatic Execution |
16:17:26 - 20-Jun-25 |
Buy* | 65 | 520.50p | Automatic Execution |
16:17:26 - 20-Jun-25 |
Sell* | 12 | 520.00p | Automatic Execution |
16:17:02 - 20-Jun-25 |
Sell* | 1 | 520.00p | SI Trade |
16:16:50 - 20-Jun-25 |
Sell* | 373 | 520.00p | Automatic Execution |
16:16:12 - 20-Jun-25 |
Sell* | 236 | 520.00p | Automatic Execution |
16:15:09 - 20-Jun-25 |
Sell* | 749 | 520.00p | Automatic Execution |
16:15:09 - 20-Jun-25 |
Sell* | 227 | 520.00p | Automatic Execution |
16:15:09 - 20-Jun-25 |
Sell* | 190 | 520.00p | Automatic Execution |
16:15:09 - 20-Jun-25 |
Buy* | 334 | 520.50p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 435 | 520.50p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 80 | 520.50p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 4 | 520.50p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 122 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 167 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 72 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 479 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 71 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 13 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 435 | 520.00p | Automatic Execution |
16:14:43 - 20-Jun-25 |
Buy* | 5,000 | 519.701p | Suspected BUY Trade |
16:14:22 - 20-Jun-25 |
Buy* | 391 | 519.50p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 20 | 520.00p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 176 | 520.00p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 422 | 520.00p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 592 | 520.00p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 46 | 520.00p | Automatic Execution |
16:14:22 - 20-Jun-25 |
Sell* | 374 | 520.50p | Automatic Execution |
16:14:21 - 20-Jun-25 |
Sell* | 320 | 520.00p | SI Trade |
16:14:13 - 20-Jun-25 |
Sell* | 379 | 520.50p | Automatic Execution |
16:13:25 - 20-Jun-25 |
Buy* | 4,798 | 520.88p | Ordinary |
16:12:42 - 20-Jun-25 |
Sell* | 311 | 520.00p | SI Trade |
16:12:29 - 20-Jun-25 |
Sell* | 391 | 520.50p | Automatic Execution |
16:12:29 - 20-Jun-25 |
Sell* | 381 | 520.50p | Automatic Execution |
16:12:29 - 20-Jun-25 |
Sell* | 399 | 520.50p | Automatic Execution |
16:11:33 - 20-Jun-25 |
Sell* | 380 | 520.50p | Automatic Execution |
16:11:33 - 20-Jun-25 |
Sell* | 478 | 520.42p | Ordinary |
16:10:17 - 20-Jun-25 |
Sell* | 189 | 520.50p | Automatic Execution |
16:10:01 - 20-Jun-25 |
Sell* | 55 | 520.50p | SI Trade |
16:10:00 - 20-Jun-25 |
Buy* | 750 | 520.50p | Automatic Execution |
16:10:00 - 20-Jun-25 |
Sell* | 392 | 520.50p | Automatic Execution |
16:10:00 - 20-Jun-25 |
Sell* | 187 | 520.50p | Automatic Execution |
16:10:00 - 20-Jun-25 |
Sell* | 110 | 520.50p | Automatic Execution |
16:10:00 - 20-Jun-25 |
Sell* | 602 | 520.50p | Automatic Execution |
16:10:00 - 20-Jun-25 |
Sell* | 378 | 521.00p | Automatic Execution |
16:07:57 - 20-Jun-25 |
Sell* | 38 | 520.50p | Automatic Execution |
16:07:30 - 20-Jun-25 |
Buy* | 2,122 | 521.00p | Automatic Execution |
16:07:03 - 20-Jun-25 |
Buy* | 71 | 521.00p | Automatic Execution |
16:07:03 - 20-Jun-25 |
Buy* | 1 | 521.00p | Automatic Execution |
16:07:03 - 20-Jun-25 |
Buy* | 750 | 521.00p | Automatic Execution |
16:07:03 - 20-Jun-25 |
Sell* | 750 | 521.00p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 750 | 521.00p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 750 | 521.50p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 425 | 521.50p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 472 | 521.50p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 1,128 | 521.50p | Automatic Execution |
16:07:00 - 20-Jun-25 |
Sell* | 4 | 521.50p | SI Trade |
16:06:52 - 20-Jun-25 |
Sell* | 726 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 316 | 522.00p | SI Trade |
16:06:51 - 20-Jun-25 |
Buy* | 71 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Buy* | 800 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 295 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 429 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 238 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 180 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 325 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 357 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Sell* | 444 | 522.00p | Automatic Execution |
16:06:51 - 20-Jun-25 |
Unknown* | 25 | 522.25p | SI Trade |
16:06:35 - 20-Jun-25 |
Sell* | 16 | 522.00p | SI Trade |
16:06:23 - 20-Jun-25 |
Unknown* | 27 | 522.25p | SI Trade |
16:05:35 - 20-Jun-25 |
Buy* | 750 | 522.00p | Automatic Execution |
16:04:09 - 20-Jun-25 |
Buy* | 225 | 522.00p | Automatic Execution |
16:03:53 - 20-Jun-25 |
Buy* | 750 | 522.00p | Automatic Execution |
16:03:53 - 20-Jun-25 |
Buy* | 922 | 522.00p | Automatic Execution |
16:03:15 - 20-Jun-25 |
Sell* | 878 | 522.00p | Automatic Execution |
16:03:15 - 20-Jun-25 |
Sell* | 878 | 522.00p | Automatic Execution |
16:02:58 - 20-Jun-25 |
Sell* | 678 | 522.00p | Automatic Execution |
16:02:53 - 20-Jun-25 |
Sell* | 796 | 522.00p | Automatic Execution |
16:02:53 - 20-Jun-25 |
Buy* | 443 | 522.00p | Automatic Execution |
16:02:36 - 20-Jun-25 |
Buy* | 800 | 522.00p | Automatic Execution |
16:02:36 - 20-Jun-25 |
Sell* | 929 | 522.00p | Automatic Execution |
16:02:36 - 20-Jun-25 |
Sell* | 750 | 522.00p | Automatic Execution |
16:02:35 - 20-Jun-25 |
Sell* | 4,000 | 521.55p | Ordinary |
16:02:34 - 20-Jun-25 |
Sell* | 316 | 522.00p | SI Trade |
16:02:07 - 20-Jun-25 |
Unknown* | 341 | 522.00p | SI Trade |
16:02:04 - 20-Jun-25 |
Buy* | 101 | 522.00p | Automatic Execution |
16:01:46 - 20-Jun-25 |
Buy* | 416 | 522.00p | Automatic Execution |
16:01:46 - 20-Jun-25 |
Buy* | 850 | 522.00p | Automatic Execution |
16:01:46 - 20-Jun-25 |
Sell* | 404 | 522.00p | Automatic Execution |
16:00:52 - 20-Jun-25 |
Sell* | 479 | 522.00p | Automatic Execution |
16:00:52 - 20-Jun-25 |
Buy* | 122 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Buy* | 467 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Buy* | 100 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Buy* | 600 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Sell* | 265 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Sell* | 689 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Sell* | 506 | 522.00p | Automatic Execution |
15:59:17 - 20-Jun-25 |
Unknown* | 395 | 521.75p | SI Trade |
15:59:16 - 20-Jun-25 |
Buy* | 263 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 251 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 708 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 1,200 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 290 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 238 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 318 | 522.00p | Automatic Execution |
15:59:13 - 20-Jun-25 |
Sell* | 8,174 | 521.723p | Negotiated Trade |
15:59:03 - 20-Jun-25 |
Unknown* | 0 | 523.00p | SI Trade |
15:56:44 - 20-Jun-25 |
Sell* | 115 | 522.252p | Ordinary |
15:56:01 - 20-Jun-25 |
Sell* | 1 | 522.22p | Ordinary |
15:55:09 - 20-Jun-25 |
Buy* | 398 | 522.50p | Automatic Execution |
15:54:43 - 20-Jun-25 |
Sell* | 620 | 522.50p | Automatic Execution |
15:54:43 - 20-Jun-25 |
Sell* | 412 | 522.50p | Automatic Execution |
15:54:43 - 20-Jun-25 |
Unknown* | 650 | 523.00p | SI Trade |
15:54:21 - 20-Jun-25 |
Buy* | 500 | 523.039p | Ordinary |
15:51:34 - 20-Jun-25 |
Buy* | 318 | 523.50p | SI Trade |
15:49:03 - 20-Jun-25 |
Sell* | 317 | 523.00p | SI Trade |
15:49:03 - 20-Jun-25 |
Buy* | 79 | 523.00p | Automatic Execution |
15:49:03 - 20-Jun-25 |
Buy* | 459 | 523.00p | Automatic Execution |
15:49:03 - 20-Jun-25 |
Buy* | 595 | 523.00p | Automatic Execution |
15:49:03 - 20-Jun-25 |
Sell* | 127 | 522.50p | Automatic Execution |
15:48:28 - 20-Jun-25 |
Sell* | 96 | 522.50p | Automatic Execution |
15:48:28 - 20-Jun-25 |
Sell* | 319 | 522.50p | Automatic Execution |
15:48:28 - 20-Jun-25 |
Sell* | 1,200 | 522.832p | Ordinary |
15:47:28 - 20-Jun-25 |
Buy* | 141 | 523.00p | Automatic Execution |
15:45:07 - 20-Jun-25 |
Buy* | 518 | 523.00p | Automatic Execution |
15:45:07 - 20-Jun-25 |
Sell* | 241 | 523.00p | Automatic Execution |
15:45:07 - 20-Jun-25 |
Sell* | 355 | 523.00p | Automatic Execution |
15:45:07 - 20-Jun-25 |
Sell* | 412 | 523.00p | Automatic Execution |
15:45:07 - 20-Jun-25 |
Sell* | 373 | 523.00p | SI Trade |
15:44:06 - 20-Jun-25 |
Buy* | 763 | 523.31p | Ordinary |
15:43:10 - 20-Jun-25 |
Buy* | 160 | 522.50p | Automatic Execution |
15:42:09 - 20-Jun-25 |
Buy* | 290 | 522.50p | Automatic Execution |
15:42:08 - 20-Jun-25 |
Buy* | 1,566 | 522.50p | Automatic Execution |
15:42:08 - 20-Jun-25 |
Buy* | 53 | 522.50p | Automatic Execution |
15:42:08 - 20-Jun-25 |
Buy* | 290 | 522.00p | Automatic Execution |
15:42:03 - 20-Jun-25 |
Sell* | 200 | 522.00p | Automatic Execution |
15:42:03 - 20-Jun-25 |