08:25 |
315.50p |
250,000 |
£788,750 |
Sell |
O |
10:05 |
315.67p |
27,980 |
£88,324 |
Sell |
O |
08:58 |
315.83p |
15,000 |
£47,375 |
Sell |
O |
08:01 |
316.00p |
10,000 |
£31,600 |
Sell |
AT |
16:21 |
316.00p |
9,571 |
£30,244 |
Buy |
AT |
16:04 |
316.00p |
9,297 |
£29,378 |
Buy |
AT |
09:12 |
315.83p |
8,034 |
£25,374 |
Sell |
O |
13:18 |
315.78p |
8,000 |
£25,262 |
Sell |
O |
08:01 |
315.90p |
7,850 |
£24,798 |
Sell |
O |
16:17 |
315.60p |
6,021 |
£19,002 |
Sell |
O |
08:38 |
315.60p |
5,550 |
£17,516 |
Sell |
O |
13:52 |
315.60p |
5,500 |
£17,358 |
Sell |
O |
16:21 |
316.00p |
5,124 |
£16,192 |
Buy |
AT |
11:19 |
316.00p |
5,000 |
£15,800 |
Buy |
AT |
10:16 |
315.63p |
4,237 |
£13,373 |
Sell |
O |
10:09 |
315.67p |
3,500 |
£11,048 |
Sell |
O |
08:55 |
315.83p |
3,250 |
£10,265 |
Sell |
O |
08:25 |
315.68p |
3,000 |
£9,470 |
Sell |
O |
12:48 |
316.50p |
2,762 |
£8,742 |
Buy |
AT |
12:18 |
316.05p |
2,600 |
£8,217 |
Buy |
O |
11:28 |
315.79p |
2,538 |
£8,015 |
Sell |
O |
09:00 |
315.83p |
2,505 |
£7,912 |
Sell |
O |
15:16 |
315.77p |
2,500 |
£7,894 |
Sell |
O |
16:09 |
315.60p |
2,404 |
£7,587 |
Sell |
O |
11:43 |
315.78p |
2,050 |
£6,474 |
Sell |
O |
16:28 |
315.40p |
2,025 |
£6,387 |
Sell |
O |
13:47 |
315.50p |
2,000 |
£6,310 |
Sell |
AT |
14:14 |
315.80p |
1,889 |
£5,965 |
Sell |
O |
14:23 |
316.00p |
1,502 |
£4,746 |
Sell |
AT |
16:20 |
315.50p |
1,487 |
£4,692 |
Sell |
AT |
09:24 |
315.83p |
1,460 |
£4,611 |
Sell |
O |
11:58 |
315.61p |
1,400 |
£4,419 |
Sell |
O |
09:58 |
315.63p |
1,200 |
£3,788 |
Sell |
O |
16:29 |
316.00p |
1,095 |
£3,460 |
Buy |
AT |
14:00 |
315.78p |
1,085 |
£3,426 |
Sell |
O |
15:29 |
315.83p |
1,000 |
£3,158 |
Sell |
O |
13:06 |
315.77p |
950 |
£3,000 |
Sell |
O |
15:09 |
315.78p |
742 |
£2,343 |
Sell |
O |
16:20 |
315.00p |
730 |
£2,300 |
Sell |
AT |
15:19 |
315.50p |
608 |
£1,918 |
Sell |
AT |
11:19 |
316.00p |
588 |
£1,858 |
Buy |
AT |
08:01 |
316.00p |
584 |
£1,845 |
Sell |
AT |
08:30 |
315.66p |
560 |
£1,768 |
Sell |
O |
16:19 |
316.50p |
365 |
£1,155 |
Buy |
O |
13:26 |
315.62p |
267 |
£843 |
Sell |
O |
16:21 |
316.00p |
225 |
£711 |
Buy |
AT |
13:14 |
315.80p |
187 |
£590 |
Sell |
O |
15:19 |
315.61p |
180 |
£568 |
Sell |
O |
10:38 |
315.60p |
172 |
£543 |
Sell |
O |
08:06 |
316.00p |
167 |
£528 |
Sell |
AT |
16:29 |
1,095 @ 316.00p |
16:28 |
2,025 @ 315.40p |
16:21 |
9,571 @ 316.00p |
16:21 |
160 @ 316.00p |
16:21 |
225 @ 316.00p |
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