Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 10,899 | 71.92p | SI Trade Negotiated Trade |
16:47:04 - 02-Sep-25 |
Buy* | 318,683 | 72.75p | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
Sell* | 2 | 71.60p | SI Trade |
16:29:33 - 02-Sep-25 |
Buy* | 824 | 71.50p | Automatic Execution |
16:29:32 - 02-Sep-25 |
Buy* | 705 | 71.50p | Automatic Execution |
16:29:32 - 02-Sep-25 |
Buy* | 3,000 | 71.50p | Automatic Execution |
16:29:32 - 02-Sep-25 |
Sell* | 933 | 71.30p | Automatic Execution |
16:28:43 - 02-Sep-25 |
Buy* | 142 | 71.30p | Automatic Execution |
16:27:12 - 02-Sep-25 |
Buy* | 166 | 71.30p | Automatic Execution |
16:27:12 - 02-Sep-25 |
Buy* | 3,000 | 71.30p | Automatic Execution |
16:27:12 - 02-Sep-25 |
Buy* | 1,000 | 71.30p | SI Trade |
16:27:09 - 02-Sep-25 |
Buy* | 40 | 71.30p | SI Trade |
16:27:05 - 02-Sep-25 |
Sell* | 73 | 71.25p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Sell* | 266 | 71.25p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Buy* | 309 | 71.40p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Buy* | 2,000 | 71.35p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Buy* | 157 | 71.30p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Buy* | 776 | 71.30p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Sell* | 893 | 71.15p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Sell* | 42 | 71.15p | Automatic Execution |
16:27:05 - 02-Sep-25 |
Buy* | 120 | 71.25p | SI Trade |
16:26:57 - 02-Sep-25 |
Sell* | 467 | 71.15p | Automatic Execution |
16:26:29 - 02-Sep-25 |
Sell* | 467 | 71.15p | Automatic Execution |
16:26:20 - 02-Sep-25 |
Buy* | 8,373 | 71.2549p | Ordinary |
16:26:11 - 02-Sep-25 |
Sell* | 63 | 71.15p | SI Trade |
16:25:45 - 02-Sep-25 |
Sell* | 935 | 71.15p | Automatic Execution |
16:25:44 - 02-Sep-25 |
Sell* | 714 | 71.15p | Automatic Execution |
16:25:08 - 02-Sep-25 |
Buy* | 1,037 | 71.25p | Automatic Execution |
16:24:50 - 02-Sep-25 |
Buy* | 271 | 71.20p | Automatic Execution |
16:24:28 - 02-Sep-25 |
Buy* | 4,000 | 71.20p | Automatic Execution |
16:24:28 - 02-Sep-25 |
Sell* | 350 | 71.20p | Automatic Execution |
16:24:28 - 02-Sep-25 |
Sell* | 117 | 71.20p | Automatic Execution |
16:24:28 - 02-Sep-25 |
Buy* | 41 | 71.35p | SI Trade |
16:24:13 - 02-Sep-25 |
Buy* | 100 | 71.35p | SI Trade |
16:24:04 - 02-Sep-25 |
Sell* | 467 | 71.15p | Automatic Execution |
16:24:03 - 02-Sep-25 |
Sell* | 1,094 | 71.25p | Automatic Execution |
16:23:58 - 02-Sep-25 |
Sell* | 1,171 | 71.25p | Automatic Execution |
16:23:58 - 02-Sep-25 |
Sell* | 467 | 71.25p | Automatic Execution |
16:23:56 - 02-Sep-25 |
Buy* | 1 | 71.40p | SI Trade |
16:23:38 - 02-Sep-25 |
Sell* | 934 | 71.25p | Automatic Execution |
16:22:37 - 02-Sep-25 |
Buy* | 2 | 71.40p | SI Trade |
16:22:34 - 02-Sep-25 |
Buy* | 1,433 | 71.35p | Automatic Execution |
16:21:44 - 02-Sep-25 |
Buy* | 955 | 71.35p | Automatic Execution |
16:21:44 - 02-Sep-25 |
Buy* | 1,045 | 71.35p | Automatic Execution |
16:21:44 - 02-Sep-25 |
Buy* | 20 | 71.45p | SI Trade |
16:21:30 - 02-Sep-25 |
Sell* | 450 | 71.40p | Automatic Execution |
16:21:30 - 02-Sep-25 |
Sell* | 2 | 71.40p | Automatic Execution |
16:21:30 - 02-Sep-25 |
Sell* | 10 | 71.40p | Automatic Execution |
16:21:30 - 02-Sep-25 |
Buy* | 70 | 71.50p | SI Trade |
16:21:23 - 02-Sep-25 |
Sell* | 4,387 | 71.50p | Automatic Execution |
16:21:23 - 02-Sep-25 |
Sell* | 1,547 | 71.50p | Automatic Execution |
16:21:23 - 02-Sep-25 |
Sell* | 11,796 | 71.50p | Automatic Execution |
16:21:23 - 02-Sep-25 |
Sell* | 130 | 71.50p | Automatic Execution |
16:21:23 - 02-Sep-25 |
Sell* | 931 | 71.50p | Automatic Execution |
16:21:15 - 02-Sep-25 |
Buy* | 705 | 71.60p | Automatic Execution |
16:20:44 - 02-Sep-25 |
Buy* | 1 | 71.60p | Automatic Execution |
16:20:44 - 02-Sep-25 |
Buy* | 673 | 71.60p | Automatic Execution |
16:20:44 - 02-Sep-25 |
Buy* | 320 | 71.60p | Automatic Execution |
16:20:44 - 02-Sep-25 |
Sell* | 254 | 71.50p | Automatic Execution |
16:20:43 - 02-Sep-25 |
Sell* | 931 | 71.50p | Automatic Execution |
16:20:43 - 02-Sep-25 |
Sell* | 35 | 71.55p | Automatic Execution |
16:20:23 - 02-Sep-25 |
Buy* | 2 | 71.5998p | Ordinary |
16:19:42 - 02-Sep-25 |
Buy* | 6 | 71.60p | Automatic Execution |
16:19:34 - 02-Sep-25 |
Buy* | 27 | 71.60p | SI Trade |
16:19:23 - 02-Sep-25 |
Buy* | 45 | 71.60p | Automatic Execution |
16:18:57 - 02-Sep-25 |
Sell* | 327 | 71.50p | Automatic Execution |
16:18:19 - 02-Sep-25 |
Sell* | 138 | 71.55p | Automatic Execution |
16:18:19 - 02-Sep-25 |
Sell* | 12 | 71.55p | Automatic Execution |
16:18:10 - 02-Sep-25 |
Sell* | 1,043 | 71.60p | Automatic Execution |
16:17:55 - 02-Sep-25 |
Sell* | 82 | 71.60p | Automatic Execution |
16:17:55 - 02-Sep-25 |
Sell* | 1,067 | 71.60p | Automatic Execution |
16:17:55 - 02-Sep-25 |
Sell* | 600 | 71.60p | Automatic Execution |
16:17:55 - 02-Sep-25 |
Buy* | 1 | 71.80p | SI Trade |
16:17:30 - 02-Sep-25 |
Sell* | 1,424 | 71.60p | SI Trade |
16:17:25 - 02-Sep-25 |
Sell* | 465 | 71.60p | Automatic Execution |
16:16:55 - 02-Sep-25 |
Sell* | 11 | 71.60p | Automatic Execution |
16:16:45 - 02-Sep-25 |
Buy* | 744 | 71.65p | Automatic Execution |
16:16:44 - 02-Sep-25 |
Buy* | 718 | 71.65p | Automatic Execution |
16:16:44 - 02-Sep-25 |
Buy* | 13 | 71.65p | Automatic Execution |
16:16:44 - 02-Sep-25 |
Buy* | 744 | 71.65p | Automatic Execution |
16:16:44 - 02-Sep-25 |
Sell* | 1,000 | 71.55p | Automatic Execution |
16:16:44 - 02-Sep-25 |
Sell* | 930 | 71.55p | Automatic Execution |
16:16:43 - 02-Sep-25 |
Sell* | 250 | 71.55p | SI Trade |
16:16:31 - 02-Sep-25 |
Sell* | 705 | 71.55p | Automatic Execution |
16:16:31 - 02-Sep-25 |
Buy* | 86 | 71.65p | Automatic Execution |
16:15:32 - 02-Sep-25 |
Buy* | 11 | 71.65p | Automatic Execution |
16:15:32 - 02-Sep-25 |
Buy* | 12 | 71.65p | Automatic Execution |
16:15:32 - 02-Sep-25 |
Buy* | 591 | 71.65p | Automatic Execution |
16:15:32 - 02-Sep-25 |
Buy* | 5,000 | 71.6199p | Ordinary |
16:15:24 - 02-Sep-25 |
Sell* | 13 | 71.55p | Automatic Execution |
16:15:14 - 02-Sep-25 |
Buy* | 2,354 | 71.623p | Ordinary |
16:15:04 - 02-Sep-25 |
Buy* | 282 | 71.65p | Automatic Execution |
16:14:54 - 02-Sep-25 |
Buy* | 55 | 71.65p | Automatic Execution |
16:14:54 - 02-Sep-25 |
Buy* | 776 | 71.65p | Automatic Execution |
16:14:54 - 02-Sep-25 |
Buy* | 215 | 71.65p | Automatic Execution |
16:14:54 - 02-Sep-25 |
Sell* | 27 | 71.50p | SI Trade |
16:13:46 - 02-Sep-25 |
Sell* | 30,000 | 71.5391p | Ordinary |
16:13:14 - 02-Sep-25 |
Sell* | 931 | 71.50p | Automatic Execution |
16:13:04 - 02-Sep-25 |
Buy* | 490 | 71.65p | Automatic Execution |
16:12:45 - 02-Sep-25 |
Buy* | 92 | 71.65p | Automatic Execution |
16:12:45 - 02-Sep-25 |
Buy* | 765 | 71.65p | Automatic Execution |
16:12:45 - 02-Sep-25 |
Buy* | 1,239 | 71.65p | Automatic Execution |
16:12:45 - 02-Sep-25 |
Buy* | 1,044 | 71.65p | Automatic Execution |
16:12:45 - 02-Sep-25 |
Sell* | 931 | 71.50p | Automatic Execution |
16:12:44 - 02-Sep-25 |
Sell* | 3,303 | 71.65p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Sell* | 6,261 | 71.70p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 64 | 71.70p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 4,000 | 71.70p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 1,470 | 71.65p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 2,500 | 71.65p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 705 | 71.65p | Automatic Execution |
16:10:45 - 02-Sep-25 |
Buy* | 20,116 | 71.6686p | Ordinary |
16:10:37 - 02-Sep-25 |
Sell* | 15 | 71.50p | SI Trade |
16:09:20 - 02-Sep-25 |
Buy* | 546 | 71.65p | Automatic Execution |
16:07:28 - 02-Sep-25 |
Buy* | 43 | 71.65p | Automatic Execution |
16:07:28 - 02-Sep-25 |
Buy* | 47 | 71.65p | Automatic Execution |
16:07:28 - 02-Sep-25 |
Buy* | 1,238 | 71.60p | Automatic Execution |
16:05:20 - 02-Sep-25 |
Buy* | 706 | 71.60p | Automatic Execution |
16:05:20 - 02-Sep-25 |
Buy* | 1,042 | 71.60p | Automatic Execution |
16:05:20 - 02-Sep-25 |
Buy* | 47 | 71.60p | Automatic Execution |
16:05:20 - 02-Sep-25 |
Sell* | 1,933 | 71.55p | Automatic Execution |
16:05:13 - 02-Sep-25 |
Sell* | 16 | 71.55p | Automatic Execution |
16:05:13 - 02-Sep-25 |
Sell* | 930 | 71.55p | Automatic Execution |
16:05:05 - 02-Sep-25 |
Sell* | 449 | 71.55p | Automatic Execution |
16:05:01 - 02-Sep-25 |
Sell* | 434 | 71.60p | Automatic Execution |
16:04:58 - 02-Sep-25 |
Sell* | 1,033 | 71.60p | Automatic Execution |
16:04:58 - 02-Sep-25 |
Buy* | 2,172 | 71.80p | Automatic Execution |
16:03:52 - 02-Sep-25 |
Buy* | 705 | 71.80p | Automatic Execution |
16:03:52 - 02-Sep-25 |
Buy* | 1,028 | 71.80p | Automatic Execution |
16:03:52 - 02-Sep-25 |
Buy* | 1,693 | 71.80p | Automatic Execution |
16:03:52 - 02-Sep-25 |
Sell* | 692 | 71.65p | SI Trade |
15:54:51 - 02-Sep-25 |
Unknown* | 692 | 71.65p | OTC Trade |
15:54:51 - 02-Sep-25 |
Sell* | 8 | 71.70p | SI Trade |
15:53:03 - 02-Sep-25 |
Buy* | 107 | 71.70p | Automatic Execution |
15:53:03 - 02-Sep-25 |
Buy* | 116 | 71.70p | Automatic Execution |
15:53:03 - 02-Sep-25 |
Buy* | 1,657 | 71.70p | Automatic Execution |
15:51:33 - 02-Sep-25 |
Buy* | 4 | 71.75p | SI Trade |
15:51:26 - 02-Sep-25 |
Sell* | 87 | 71.65p | Automatic Execution |
15:50:06 - 02-Sep-25 |
Sell* | 377 | 71.65p | Automatic Execution |
15:50:06 - 02-Sep-25 |
Sell* | 200 | 71.65p | SI Trade |
15:47:20 - 02-Sep-25 |
Buy* | 129 | 71.75p | Automatic Execution |
15:47:20 - 02-Sep-25 |
Buy* | 17 | 71.75p | Automatic Execution |
15:45:00 - 02-Sep-25 |
Sell* | 205 | 71.676p | Ordinary |
15:44:40 - 02-Sep-25 |
Buy* | 537 | 71.70p | Automatic Execution |
15:44:34 - 02-Sep-25 |
Sell* | 9 | 71.55p | SI Trade |
15:42:43 - 02-Sep-25 |
Buy* | 400 | 71.70p | Automatic Execution |
15:42:43 - 02-Sep-25 |
Buy* | 2 | 71.70p | Automatic Execution |
15:42:43 - 02-Sep-25 |
Buy* | 1,363 | 71.70p | Automatic Execution |
15:42:43 - 02-Sep-25 |
Buy* | 1,139 | 71.70p | Automatic Execution |
15:42:43 - 02-Sep-25 |
Sell* | 465 | 71.55p | Automatic Execution |
15:42:43 - 02-Sep-25 |
Buy* | 34 | 71.75p | SI Trade |
15:42:05 - 02-Sep-25 |
Sell* | 48 | 71.55p | Automatic Execution |
15:42:05 - 02-Sep-25 |
Sell* | 417 | 71.55p | Automatic Execution |
15:42:05 - 02-Sep-25 |
Sell* | 1,639 | 71.70p | Automatic Execution |
15:37:43 - 02-Sep-25 |
Sell* | 63 | 71.739p | Ordinary |
15:37:39 - 02-Sep-25 |
Sell* | 1,681 | 71.75p | Automatic Execution |
15:37:33 - 02-Sep-25 |
Sell* | 500 | 71.75p | Automatic Execution |
15:37:33 - 02-Sep-25 |
Sell* | 1,764 | 71.80p | Automatic Execution |
15:35:58 - 02-Sep-25 |
Sell* | 1,700 | 71.80p | Automatic Execution |
15:35:58 - 02-Sep-25 |
Sell* | 800 | 71.80p | Automatic Execution |
15:35:58 - 02-Sep-25 |
Unknown* | 3,000 | 71.80p | OTC Trade |
15:35:58 - 02-Sep-25 |
Buy* | 2 | 71.95p | SI Trade |
15:35:42 - 02-Sep-25 |
Sell* | 285 | 71.75p | SI Trade |
15:34:15 - 02-Sep-25 |
Buy* | 705 | 71.90p | Automatic Execution |
15:34:15 - 02-Sep-25 |
Buy* | 544 | 71.90p | Automatic Execution |
15:34:15 - 02-Sep-25 |
Sell* | 1 | 71.90p | Automatic Execution |
15:32:41 - 02-Sep-25 |
Sell* | 495 | 71.95p | Automatic Execution |
15:32:25 - 02-Sep-25 |
Sell* | 1,505 | 71.95p | Automatic Execution |
15:32:25 - 02-Sep-25 |
Buy* | 1,074 | 72.00p | Automatic Execution |
15:30:23 - 02-Sep-25 |
Buy* | 171 | 72.00p | Automatic Execution |
15:30:23 - 02-Sep-25 |
Buy* | 171 | 72.00p | Automatic Execution |
15:30:23 - 02-Sep-25 |
Buy* | 336 | 72.00p | Automatic Execution |
15:30:23 - 02-Sep-25 |
Sell* | 20,793 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Sell* | 3,643 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Sell* | 800 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 617 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 120 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 987 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 2,000 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 1,040 | 71.95p | Automatic Execution |
15:30:22 - 02-Sep-25 |
Buy* | 27,648 | 71.954p | Ordinary |
15:30:15 - 02-Sep-25 |
Buy* | 847 | 71.95p | Automatic Execution |
15:29:39 - 02-Sep-25 |
Buy* | 1,230 | 71.95p | Automatic Execution |
15:29:39 - 02-Sep-25 |
Buy* | 3,862 | 71.85p | Automatic Execution |
15:29:38 - 02-Sep-25 |
Buy* | 1,257 | 71.85p | Automatic Execution |
15:29:38 - 02-Sep-25 |
Buy* | 254 | 71.85p | Automatic Execution |
15:29:38 - 02-Sep-25 |
Buy* | 28 | 71.85p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 57 | 71.85p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 839 | 71.85p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 130 | 71.80p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 1,770 | 71.80p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 543 | 71.80p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Buy* | 1,312 | 71.80p | Automatic Execution |
15:29:30 - 02-Sep-25 |
Sell* | 682 | 71.65p | Automatic Execution |
15:26:10 - 02-Sep-25 |
Buy* | 35 | 71.80p | Ordinary |
15:25:58 - 02-Sep-25 |
Sell* | 464 | 71.65p | Automatic Execution |
15:25:42 - 02-Sep-25 |
Buy* | 1 | 71.85p | SI Trade |
15:25:05 - 02-Sep-25 |
Sell* | 464 | 71.65p | Automatic Execution |
15:25:05 - 02-Sep-25 |
Buy* | 3,000 | 71.798p | Ordinary |
15:25:04 - 02-Sep-25 |
Sell* | 2,400 | 71.70p | SI Trade |
15:24:45 - 02-Sep-25 |