Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4 | 24.604p | Ordinary |
15:42:01 - 18-Jul-25 |
Sell* | 90 | 24.604p | Ordinary |
14:44:44 - 18-Jul-25 |
Unknown* | 0 | 24.60p | SI Trade |
13:32:52 - 18-Jul-25 |
Unknown* | 0 | 24.80p | SI Trade |
13:32:52 - 18-Jul-25 |
Sell* | 411 | 24.60p | Automatic Execution |
13:32:52 - 18-Jul-25 |
Sell* | 4,000 | 24.63p | Ordinary |
09:14:24 - 18-Jul-25 |
Unknown* | 50,000 | 24.748p | Ordinary |
08:47:46 - 18-Jul-25 |
Sell* | 4 | 24.604p | Ordinary |
08:30:12 - 18-Jul-25 |
Sell* | 480 | 24.604p | Ordinary |
16:24:14 - 17-Jul-25 |
Sell* | 4 | 24.604p | Ordinary |
15:40:32 - 17-Jul-25 |
Sell* | 13 | 24.604p | Ordinary |
15:17:29 - 17-Jul-25 |
Unknown* | 37,806 | 24.63p | Ordinary |
12:01:40 - 17-Jul-25 |
Buy* | 18,903 | 24.748p | Ordinary |
11:14:32 - 17-Jul-25 |
Unknown* | 0 | 24.80p | SI Trade |
11:13:56 - 17-Jul-25 |
Sell* | 4,000 | 24.623p | Negotiated Trade |
10:34:59 - 17-Jul-25 |
Sell* | 315 | 24.623p | Negotiated Trade |
10:28:47 - 17-Jul-25 |
Sell* | 13 | 24.623p | Negotiated Trade |
08:35:14 - 17-Jul-25 |
Sell* | 85 | 24.623p | Negotiated Trade |
08:34:13 - 17-Jul-25 |
Sell* | 1 | 24.604p | Ordinary |
08:21:19 - 17-Jul-25 |
Buy* | 159 | 24.80p | Automatic Execution |
08:03:21 - 17-Jul-25 |
Sell* | 456 | 24.60p | Uncrossing Trade |
16:35:23 - 16-Jul-25 |
Sell* | 59 | 24.623p | Negotiated Trade |
16:06:54 - 16-Jul-25 |
Sell* | 25 | 24.623p | Negotiated Trade |
16:03:16 - 16-Jul-25 |
Sell* | 5 | 24.604p | Ordinary |
15:47:34 - 16-Jul-25 |
Sell* | 717 | 24.623p | Negotiated Trade |
14:09:34 - 16-Jul-25 |
Sell* | 17 | 24.623p | Negotiated Trade |
11:07:03 - 16-Jul-25 |
Sell* | 2,000 | 24.61p | Ordinary |
09:48:34 - 16-Jul-25 |
Sell* | 2,307 | 24.623p | Negotiated Trade |
09:48:27 - 16-Jul-25 |
Sell* | 20 | 24.629p | Negotiated Trade |
09:35:12 - 16-Jul-25 |
Sell* | 2 | 24.604p | Ordinary |
08:36:08 - 16-Jul-25 |
Sell* | 45 | 24.629p | Negotiated Trade |
08:34:04 - 16-Jul-25 |
Sell* | 13 | 24.629p | Negotiated Trade |
08:34:03 - 16-Jul-25 |
Sell* | 24 | 24.623p | Negotiated Trade |
08:33:11 - 16-Jul-25 |
Sell* | 37 | 24.629p | Negotiated Trade |
08:32:10 - 16-Jul-25 |
Sell* | 84 | 24.629p | Negotiated Trade |
08:32:10 - 16-Jul-25 |
Sell* | 11 | 24.623p | Negotiated Trade |
08:31:07 - 16-Jul-25 |
Sell* | 26 | 24.635p | Negotiated Trade |
08:30:21 - 16-Jul-25 |
Sell* | 58 | 24.635p | Negotiated Trade |
08:03:43 - 16-Jul-25 |
Sell* | 806 | 24.608p | Ordinary |
16:17:17 - 15-Jul-25 |
Sell* | 15 | 24.608p | Ordinary |
15:01:50 - 15-Jul-25 |
Sell* | 3 | 24.608p | Ordinary |
14:03:40 - 15-Jul-25 |
Sell* | 370 | 24.608p | Ordinary |
14:01:56 - 15-Jul-25 |
Sell* | 12,000 | 24.608p | Ordinary |
13:13:22 - 15-Jul-25 |
Sell* | 5,895 | 24.634p | Negotiated Trade |
13:11:19 - 15-Jul-25 |
Sell* | 3 | 24.608p | Ordinary |
12:09:18 - 15-Jul-25 |
Sell* | 9,456 | 24.634p | Negotiated Trade |
11:39:31 - 15-Jul-25 |
Sell* | 239 | 24.634p | Negotiated Trade |
11:06:20 - 15-Jul-25 |
Sell* | 1,000 | 24.608p | Ordinary |
11:05:21 - 15-Jul-25 |
Unknown* | 30,000 | 24.70p | Ordinary |
11:01:54 - 15-Jul-25 |
Unknown* | 30,000 | 24.60p | Ordinary |
11:01:41 - 15-Jul-25 |
Buy* | 6 | 24.996p | Ordinary |
09:30:14 - 15-Jul-25 |
Sell* | 405 | 24.634p | Negotiated Trade |
08:35:07 - 15-Jul-25 |
Sell* | 27 | 24.634p | Negotiated Trade |
08:33:04 - 15-Jul-25 |
Sell* | 261 | 24.634p | Negotiated Trade |
08:32:08 - 15-Jul-25 |
Sell* | 1 | 24.608p | Ordinary |
08:31:05 - 15-Jul-25 |
Sell* | 9,174 | 24.60p | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
Sell* | 177 | 24.60p | Automatic Execution |
16:29:53 - 14-Jul-25 |
Sell* | 2,883 | 24.60p | Automatic Execution |
16:29:52 - 14-Jul-25 |
Sell* | 2 | 24.608p | Ordinary |
15:31:32 - 14-Jul-25 |
Sell* | 10 | 24.608p | Ordinary |
14:54:09 - 14-Jul-25 |
Sell* | 12 | 24.608p | Ordinary |
14:52:09 - 14-Jul-25 |
Sell* | 97 | 24.608p | Ordinary |
14:41:33 - 14-Jul-25 |
Sell* | 7 | 24.608p | Ordinary |
14:37:40 - 14-Jul-25 |
Sell* | 3 | 24.608p | Ordinary |
14:37:36 - 14-Jul-25 |
Sell* | 200 | 24.608p | Ordinary |
14:36:27 - 14-Jul-25 |
Sell* | 13 | 24.608p | Ordinary |
14:30:36 - 14-Jul-25 |
Sell* | 300 | 24.608p | Ordinary |
14:28:39 - 14-Jul-25 |
Sell* | 290 | 24.608p | Ordinary |
14:27:36 - 14-Jul-25 |
Sell* | 110 | 24.608p | Ordinary |
14:26:27 - 14-Jul-25 |
Sell* | 320 | 24.608p | Ordinary |
14:26:19 - 14-Jul-25 |
Sell* | 10 | 24.608p | Ordinary |
14:25:35 - 14-Jul-25 |
Sell* | 1,489 | 24.608p | Ordinary |
13:58:52 - 14-Jul-25 |
Sell* | 1,342 | 24.608p | Ordinary |
13:49:40 - 14-Jul-25 |
Sell* | 513 | 24.608p | Ordinary |
13:23:46 - 14-Jul-25 |
Sell* | 201 | 24.608p | Ordinary |
13:23:13 - 14-Jul-25 |
Sell* | 398 | 24.608p | Ordinary |
12:48:07 - 14-Jul-25 |
Sell* | 91 | 24.608p | Ordinary |
12:11:29 - 14-Jul-25 |
Sell* | 3,705 | 24.608p | Ordinary |
09:18:56 - 14-Jul-25 |
Sell* | 5,147 | 24.608p | Ordinary |
08:19:41 - 14-Jul-25 |
Sell* | 662 | 24.608p | Ordinary |
08:04:49 - 14-Jul-25 |
Sell* | 701 | 24.608p | Ordinary |
08:02:09 - 14-Jul-25 |
Sell* | 13,997 | 24.60p | Uncrossing Trade |
16:35:22 - 11-Jul-25 |
Sell* | 174 | 24.604p | Ordinary |
15:33:10 - 11-Jul-25 |
Sell* | 1,111 | 24.604p | Ordinary |
15:27:15 - 11-Jul-25 |
Buy* | 122 | 24.80p | Automatic Execution |
12:42:56 - 11-Jul-25 |
Buy* | 7 | 24.80p | Automatic Execution |
12:42:56 - 11-Jul-25 |
Buy* | 500 | 24.80p | Ordinary |
12:17:30 - 11-Jul-25 |
Unknown* | 500 | 24.80p | OTC Trade |
12:17:30 - 11-Jul-25 |
Unknown* | 500 | 24.80p | OTC Trade |
12:17:30 - 11-Jul-25 |
Buy* | 34 | 24.80p | Automatic Execution |
12:16:44 - 11-Jul-25 |
Buy* | 119 | 24.80p | Automatic Execution |
12:16:44 - 11-Jul-25 |
Sell* | 177 | 24.604p | Ordinary |
11:54:51 - 11-Jul-25 |
Unknown* | 40,000 | 24.798p | Ordinary |
10:42:59 - 11-Jul-25 |
Sell* | 39,626 | 24.60p | Automatic Execution |
09:35:24 - 11-Jul-25 |
Sell* | 110 | 24.60p | Automatic Execution |
08:31:42 - 11-Jul-25 |
Sell* | 35,000 | 24.60p | Automatic Execution |
08:31:42 - 11-Jul-25 |
Buy* | 8 | 24.798p | Ordinary |
08:31:11 - 11-Jul-25 |
Sell* | 3,158 | 24.604p | Ordinary |
08:05:41 - 11-Jul-25 |
Sell* | 10,486 | 24.60p | Uncrossing Trade |
16:35:04 - 10-Jul-25 |
Sell* | 3,388 | 24.60p | Automatic Execution |
16:29:50 - 10-Jul-25 |
Sell* | 3,248 | 24.61p | Ordinary |
16:27:37 - 10-Jul-25 |
Sell* | 470 | 24.60p | Automatic Execution |
16:16:55 - 10-Jul-25 |
Sell* | 126 | 24.60p | Automatic Execution |
16:16:55 - 10-Jul-25 |
Unknown* | 45,000 | 24.61p | Ordinary |
16:13:23 - 10-Jul-25 |
Unknown* | 38,000 | 24.79p | Ordinary |
16:08:35 - 10-Jul-25 |
Unknown* | 67,533 | 24.61p | Negotiated Trade |
15:38:55 - 10-Jul-25 |
Sell* | 4,000 | 24.61p | Ordinary |
15:30:34 - 10-Jul-25 |
Sell* | 18,943 | 24.60p | Automatic Execution |
15:13:35 - 10-Jul-25 |
Unknown* | 158,672 | 24.60p | Negotiated Trade |
15:13:24 - 10-Jul-25 |
Unknown* | 176,041 | 24.60p | Negotiated Trade |
15:13:11 - 10-Jul-25 |
Unknown* | 43,051 | 24.60p | Ordinary |
15:09:46 - 10-Jul-25 |
Unknown* | 43,051 | 24.60p | OTC Trade |
15:09:46 - 10-Jul-25 |
Sell* | 2,300 | 24.61p | Ordinary |
14:44:31 - 10-Jul-25 |
Sell* | 5,000 | 24.61p | Ordinary |
14:36:37 - 10-Jul-25 |
Sell* | 15,000 | 24.61p | Ordinary |
13:26:12 - 10-Jul-25 |
Sell* | 1,740 | 24.61p | Ordinary |
13:24:27 - 10-Jul-25 |
Sell* | 396 | 24.60p | Automatic Execution |
12:42:46 - 10-Jul-25 |
Sell* | 6 | 24.60p | Automatic Execution |
12:42:46 - 10-Jul-25 |
Sell* | 8,000 | 24.61p | Ordinary |
12:36:20 - 10-Jul-25 |
Sell* | 779 | 24.60p | Automatic Execution |
12:16:20 - 10-Jul-25 |
Sell* | 7 | 24.60p | Automatic Execution |
12:16:20 - 10-Jul-25 |
Sell* | 386 | 24.60p | Automatic Execution |
12:16:20 - 10-Jul-25 |
Sell* | 3,218 | 24.61p | Ordinary |
12:13:34 - 10-Jul-25 |
Sell* | 10,236 | 24.60p | Ordinary |
11:02:15 - 10-Jul-25 |
Sell* | 236 | 24.60p | Automatic Execution |
11:02:04 - 10-Jul-25 |
Sell* | 10,000 | 24.60p | Automatic Execution |
11:02:03 - 10-Jul-25 |
Sell* | 3,000 | 24.61p | Ordinary |
10:35:50 - 10-Jul-25 |
Sell* | 9,439 | 24.60p | Uncrossing Trade |
16:35:03 - 09-Jul-25 |
Sell* | 6,968 | 24.61p | Ordinary |
16:01:24 - 09-Jul-25 |
Buy* | 83 | 24.798p | Ordinary |
14:56:03 - 09-Jul-25 |
Unknown* | 3,858,000 | 24.60p | Negotiated Trade |
14:09:02 - 09-Jul-25 |
Unknown* | 7,716,273 | 24.60p | Negotiated Trade |
14:07:18 - 09-Jul-25 |
Unknown* | 40,000 | 24.78p | Ordinary |
11:15:15 - 09-Jul-25 |
Sell* | 3,300 | 24.61p | Ordinary |
11:15:09 - 09-Jul-25 |
Sell* | 14,479 | 24.61p | Ordinary |
10:42:27 - 09-Jul-25 |
Sell* | 3,292 | 24.61p | Ordinary |
10:23:24 - 09-Jul-25 |
Sell* | 3,289 | 24.61p | Ordinary |
09:07:39 - 09-Jul-25 |
Buy* | 201 | 24.798p | Ordinary |
08:31:07 - 09-Jul-25 |
Unknown* | 100,000 | 24.78p | Negotiated Trade |
08:04:22 - 09-Jul-25 |
Sell* | 1,004 | 24.60p | Ordinary |
16:36:42 - 08-Jul-25 |
Sell* | 99,148 | 24.60p | Uncrossing Trade |
16:35:20 - 08-Jul-25 |
Sell* | 570 | 24.60p | Automatic Execution |
16:29:42 - 08-Jul-25 |
Sell* | 148 | 24.60p | Automatic Execution |
16:29:42 - 08-Jul-25 |
Sell* | 14,088 | 24.60p | Ordinary |
16:26:19 - 08-Jul-25 |
Sell* | 1,996 | 24.60p | Automatic Execution |
16:26:06 - 08-Jul-25 |
Sell* | 12,000 | 24.60p | Automatic Execution |
16:26:03 - 08-Jul-25 |
Unknown* | 100,000 | 24.6142p | Negotiated Trade |
14:49:10 - 08-Jul-25 |
Sell* | 4,478 | 24.61p | Ordinary |
14:02:06 - 08-Jul-25 |
Unknown* | 150,000 | 24.62p | Negotiated Trade |
12:59:28 - 08-Jul-25 |
Unknown* | 343,647 | 24.60p | Negotiated Trade |
12:22:52 - 08-Jul-25 |
Unknown* | 100,000 | 24.614p | Negotiated Trade |
09:50:10 - 08-Jul-25 |
Buy* | 16,097 | 24.79p | Ordinary |
09:47:07 - 08-Jul-25 |
Buy* | 1,000 | 24.7856p | Ordinary |
09:16:16 - 08-Jul-25 |
Sell* | 23 | 24.60p | Automatic Execution |
16:29:51 - 07-Jul-25 |
Unknown* | 80,000 | 24.73p | Negotiated Trade |
13:39:01 - 07-Jul-25 |
Unknown* | 30,000 | 24.724p | Ordinary |
13:18:58 - 07-Jul-25 |
Sell* | 4,100 | 24.604p | Ordinary |
12:00:49 - 07-Jul-25 |
Unknown* | 66,000 | 24.60p | Negotiated Trade |
12:00:32 - 07-Jul-25 |
Sell* | 3,200 | 24.606p | Ordinary |
11:33:21 - 07-Jul-25 |
Unknown* | 60,672 | 24.611p | Negotiated Trade |
10:40:27 - 07-Jul-25 |
Unknown* | 0 | 24.80p | SI Trade |
08:06:51 - 07-Jul-25 |
Unknown* | 0 | 24.60p | SI Trade |
08:06:51 - 07-Jul-25 |
Sell* | 1,191 | 24.60p | Automatic Execution |
08:06:51 - 07-Jul-25 |
Buy* | 4 | 24.80p | SI Trade |
08:02:48 - 07-Jul-25 |
Buy* | 36 | 24.80p | Suspected BUY Trade |
08:00:24 - 07-Jul-25 |
Buy* | 11,022 | 24.80p | Automatic Execution |
16:23:43 - 04-Jul-25 |
Sell* | 10 | 24.60p | Automatic Execution |
13:10:47 - 04-Jul-25 |
Sell* | 16 | 24.604p | Ordinary |
12:43:54 - 04-Jul-25 |
Sell* | 39 | 24.60p | Automatic Execution |
10:43:30 - 04-Jul-25 |
Sell* | 1 | 24.60p | SI Trade |
10:42:29 - 04-Jul-25 |
Buy* | 3,520 | 24.80p | Automatic Execution |
10:42:29 - 04-Jul-25 |
Buy* | 106 | 24.80p | SI Trade |
10:41:20 - 04-Jul-25 |
Buy* | 2 | 24.80p | Automatic Execution |
10:41:20 - 04-Jul-25 |
Buy* | 147 | 24.80p | Automatic Execution |
10:41:15 - 04-Jul-25 |
Buy* | 2 | 24.80p | SI Trade |
10:41:15 - 04-Jul-25 |
Buy* | 2 | 24.80p | Automatic Execution |
10:41:15 - 04-Jul-25 |
Buy* | 2 | 24.80p | SI Trade |
10:41:08 - 04-Jul-25 |
Buy* | 2 | 24.80p | Automatic Execution |
10:41:08 - 04-Jul-25 |
Buy* | 2 | 24.80p | SI Trade |
10:40:56 - 04-Jul-25 |
Buy* | 2 | 24.80p | Automatic Execution |
10:40:56 - 04-Jul-25 |
Buy* | 2 | 24.80p | SI Trade |
10:40:48 - 04-Jul-25 |
Buy* | 2 | 24.80p | Automatic Execution |
10:40:48 - 04-Jul-25 |
Buy* | 1 | 24.80p | SI Trade |
10:40:28 - 04-Jul-25 |
Buy* | 1 | 24.80p | Automatic Execution |
10:40:28 - 04-Jul-25 |
Buy* | 4,566 | 24.80p | Automatic Execution |
10:39:29 - 04-Jul-25 |
Sell* | 27 | 24.60p | Automatic Execution |
10:38:30 - 04-Jul-25 |
Sell* | 48,114 | 24.60p | Automatic Execution |
10:38:29 - 04-Jul-25 |
Sell* | 100,000 | 24.60p | Automatic Execution |
10:38:29 - 04-Jul-25 |
Sell* | 30,000 | 24.60p | Automatic Execution |
10:38:29 - 04-Jul-25 |
Sell* | 100,000 | 24.60p | Automatic Execution |
10:38:29 - 04-Jul-25 |
Sell* | 11,669 | 24.60p | Automatic Execution |
10:38:29 - 04-Jul-25 |
Buy* | 4 | 24.80p | SI Trade |
10:32:24 - 04-Jul-25 |
Buy* | 1,072 | 24.80p | Automatic Execution |
10:26:20 - 04-Jul-25 |
Sell* | 530 | 24.60p | Automatic Execution |
08:03:30 - 04-Jul-25 |
Sell* | 4,000 | 24.60p | Uncrossing Trade |
08:00:28 - 04-Jul-25 |
Sell* | 47 | 24.60p | Automatic Execution |
16:37:43 - 03-Jul-25 |
Sell* | 46 | 24.60p | Automatic Execution |
16:37:43 - 03-Jul-25 |
Sell* | 70 | 24.60p | Uncrossing Trade |
16:35:19 - 03-Jul-25 |
Sell* | 23 | 24.60p | Automatic Execution |
16:29:50 - 03-Jul-25 |
Sell* | 12,505 | 24.61p | Ordinary |
11:23:27 - 03-Jul-25 |