Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 580,000 | 97.528p | Negotiated Trade |
16:49:06 - 18-Jul-25 |
Buy* | 51,659 | 97.00p | Suspected BUY Trade |
16:35:29 - 18-Jul-25 |
Buy* | 40 | 97.20p | SI Trade |
16:29:52 - 18-Jul-25 |
Buy* | 2 | 97.20p | SI Trade |
16:29:52 - 18-Jul-25 |
Buy* | 1 | 97.20p | SI Trade |
16:29:52 - 18-Jul-25 |
Sell* | 988 | 96.70p | Automatic Execution |
16:21:19 - 18-Jul-25 |
Buy* | 6 | 97.20p | SI Trade |
16:14:48 - 18-Jul-25 |
Sell* | 10,000 | 96.774p | Ordinary |
16:10:42 - 18-Jul-25 |
Sell* | 7,500 | 96.6006p | Ordinary |
16:08:58 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
16:06:21 - 18-Jul-25 |
Buy* | 4 | 97.20p | SI Trade |
16:06:21 - 18-Jul-25 |
Sell* | 524 | 96.70p | Automatic Execution |
16:06:21 - 18-Jul-25 |
Buy* | 4 | 97.30p | SI Trade |
15:59:02 - 18-Jul-25 |
Buy* | 2 | 97.30p | SI Trade |
15:59:02 - 18-Jul-25 |
Sell* | 3,779 | 96.6171p | Ordinary |
15:52:32 - 18-Jul-25 |
Buy* | 20 | 97.30p | SI Trade |
15:33:54 - 18-Jul-25 |
Buy* | 2 | 97.30p | SI Trade |
15:33:54 - 18-Jul-25 |
Buy* | 52 | 97.30p | SI Trade |
15:33:54 - 18-Jul-25 |
Sell* | 20,000 | 96.713p | Ordinary |
15:22:54 - 18-Jul-25 |
Sell* | 19 | 96.723p | Ordinary |
15:20:53 - 18-Jul-25 |
Sell* | 1 | 96.542p | Ordinary |
15:20:53 - 18-Jul-25 |
Buy* | 26 | 97.10p | SI Trade |
15:20:48 - 18-Jul-25 |
Sell* | 2,036 | 96.669p | Ordinary |
15:20:48 - 18-Jul-25 |
Sell* | 4,124 | 96.70p | Ordinary |
15:16:01 - 18-Jul-25 |
Sell* | 5,157 | 96.708p | Ordinary |
15:15:21 - 18-Jul-25 |
Sell* | 2,500 | 96.612p | Ordinary |
15:12:39 - 18-Jul-25 |
Buy* | 5 | 96.90p | SI Trade |
15:10:49 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
15:10:49 - 18-Jul-25 |
Sell* | 453 | 96.60p | SI Trade |
15:10:49 - 18-Jul-25 |
Buy* | 12 | 97.10p | SI Trade |
15:10:49 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
15:10:49 - 18-Jul-25 |
Sell* | 1,411 | 96.60p | Automatic Execution |
15:10:49 - 18-Jul-25 |
Sell* | 1,033 | 96.7571p | Ordinary |
15:05:25 - 18-Jul-25 |
Sell* | 1 | 96.60p | SI Trade |
15:00:58 - 18-Jul-25 |
Buy* | 4 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Sell* | 1 | 96.70p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 9 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 20 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 16 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 16 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 52 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 1 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 14 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Buy* | 4 | 97.10p | SI Trade |
14:56:56 - 18-Jul-25 |
Sell* | 496 | 96.90p | Automatic Execution |
14:56:56 - 18-Jul-25 |
Sell* | 900 | 97.00p | Automatic Execution |
14:56:56 - 18-Jul-25 |
Sell* | 2,500 | 97.00p | SI Trade |
14:52:31 - 18-Jul-25 |
Sell* | 2,500 | 96.9362p | Ordinary |
14:52:24 - 18-Jul-25 |
Sell* | 10,500 | 97.012p | Ordinary |
14:31:15 - 18-Jul-25 |
Sell* | 6,001 | 97.012p | Ordinary |
14:18:09 - 18-Jul-25 |
Sell* | 2,107 | 97.012p | Ordinary |
14:14:54 - 18-Jul-25 |
Sell* | 356 | 97.012p | Ordinary |
14:09:13 - 18-Jul-25 |
Sell* | 9,961 | 97.012p | Ordinary |
13:08:12 - 18-Jul-25 |
Buy* | 1 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 110 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 5 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Sell* | 1 | 97.00p | SI Trade |
13:07:13 - 18-Jul-25 |
Unknown* | 0 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 9 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 41 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 1 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 41 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Buy* | 41 | 97.20p | SI Trade |
13:07:13 - 18-Jul-25 |
Sell* | 1,025 | 97.0947p | Ordinary |
12:48:51 - 18-Jul-25 |
Sell* | 2,300 | 97.018p | Ordinary |
12:35:57 - 18-Jul-25 |
Sell* | 2,300 | 97.095p | Ordinary |
12:35:51 - 18-Jul-25 |
Sell* | 1,036 | 97.018p | Ordinary |
12:06:46 - 18-Jul-25 |
Sell* | 2,748 | 97.018p | Ordinary |
12:05:43 - 18-Jul-25 |
Sell* | 8,500 | 97.018p | Ordinary |
12:05:20 - 18-Jul-25 |
Buy* | 11,320 | 97.2179p | Ordinary |
11:53:02 - 18-Jul-25 |
Sell* | 11,320 | 97.108p | Ordinary |
11:53:02 - 18-Jul-25 |
Sell* | 15,432 | 97.1085p | Ordinary |
11:49:59 - 18-Jul-25 |
Buy* | 10,266 | 97.20p | Ordinary |
11:36:21 - 18-Jul-25 |
Buy* | 1 | 97.30p | SI Trade |
11:26:03 - 18-Jul-25 |
Buy* | 205 | 97.30p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 3,452 | 97.045p | Ordinary |
11:07:39 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
11:06:48 - 18-Jul-25 |
Sell* | 6,000 | 96.7657p | Ordinary |
11:00:27 - 18-Jul-25 |
Sell* | 39,000 | 96.70p | Ordinary |
10:55:24 - 18-Jul-25 |
Sell* | 1,848 | 96.8022p | Ordinary |
10:53:46 - 18-Jul-25 |
Sell* | 17,130 | 96.847p | Ordinary |
10:52:30 - 18-Jul-25 |
Sell* | 29 | 96.806p | Ordinary |
10:50:39 - 18-Jul-25 |
Buy* | 4,700 | 97.00p | SI Trade |
10:44:25 - 18-Jul-25 |
Sell* | 2 | 96.80p | Automatic Execution |
10:44:10 - 18-Jul-25 |
Sell* | 3,393 | 96.80p | Automatic Execution |
10:44:07 - 18-Jul-25 |
Sell* | 1 | 96.50p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 30 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 9 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Buy* | 5 | 97.00p | SI Trade |
10:43:56 - 18-Jul-25 |
Sell* | 19,408 | 96.7455p | Ordinary |
10:40:24 - 18-Jul-25 |
Sell* | 10,000 | 96.746p | Ordinary |
10:29:46 - 18-Jul-25 |
Sell* | 1,744 | 96.7465p | Ordinary |
10:27:36 - 18-Jul-25 |
Sell* | 26,667 | 96.747p | Ordinary |
10:23:41 - 18-Jul-25 |
Sell* | 99 | 96.7475p | Ordinary |
10:21:02 - 18-Jul-25 |
Sell* | 7,970 | 96.67p | Ordinary |
10:18:15 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 10 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 2 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 60 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 4 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 10 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 10 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 135 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 1 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 25 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 82 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 10 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 2 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 12 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 3 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 800 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 1 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 10 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 3 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Unknown* | 0 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 1 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 5 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 2 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 10 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 2 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 4 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 4 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 164 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 3 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 114 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 4 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 8 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 20 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 71 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 15 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 1 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 3 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 7 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 97 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 1 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 8 | 96.50p | SI Trade |
10:16:41 - 18-Jul-25 |
Buy* | 35 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Unknown* | 0 | 97.00p | SI Trade |
10:16:41 - 18-Jul-25 |
Sell* | 1,377 | 96.748p | Ordinary |
09:49:44 - 18-Jul-25 |
Sell* | 460 | 96.715p | Ordinary |
09:48:23 - 18-Jul-25 |
Sell* | 10,366 | 96.6411p | Ordinary |
09:21:02 - 18-Jul-25 |
Sell* | 151 | 96.715p | Ordinary |
09:18:09 - 18-Jul-25 |
Sell* | 3,095 | 96.7988p | Ordinary |
09:12:11 - 18-Jul-25 |
Sell* | 238 | 96.624p | Ordinary |
09:08:41 - 18-Jul-25 |
Buy* | 51 | 96.939p | Ordinary |
08:57:52 - 18-Jul-25 |
Buy* | 5 | 96.925p | Ordinary |
08:56:43 - 18-Jul-25 |
Sell* | 546 | 96.609p | Ordinary |
08:36:34 - 18-Jul-25 |
Sell* | 4,000 | 96.749p | Ordinary |
08:32:31 - 18-Jul-25 |
Sell* | 3,000 | 96.7495p | Ordinary |
08:23:21 - 18-Jul-25 |
Sell* | 100 | 96.336p | Ordinary |
08:02:34 - 18-Jul-25 |
Unknown* | 1,024 | 96.55p | Ordinary |
08:01:54 - 18-Jul-25 |
Unknown* | 103 | 96.55p | Ordinary |
08:00:15 - 18-Jul-25 |
Buy* | 35,000 | 96.50p | Suspected BUY Trade |
16:35:34 - 17-Jul-25 |
Sell* | 46,101 | 96.10p | Uncrossing Trade |
16:35:11 - 17-Jul-25 |
Sell* | 14,671 | 96.20p | Automatic Execution |
16:29:24 - 17-Jul-25 |
Sell* | 51 | 96.20p | Automatic Execution |
16:29:24 - 17-Jul-25 |
Sell* | 1,399 | 96.20p | Automatic Execution |
16:24:41 - 17-Jul-25 |
Sell* | 24,191 | 96.20p | Ordinary |
16:24:31 - 17-Jul-25 |
Unknown* | 1,350,000 | 95.50p | Negotiated Trade |
16:24:05 - 17-Jul-25 |
Unknown* | 2,809,683 | 95.50p | Negotiated Trade |
16:18:04 - 17-Jul-25 |
Sell* | 4,200 | 96.124p | Ordinary |
16:12:31 - 17-Jul-25 |
Sell* | 41 | 96.277p | Ordinary |
16:05:29 - 17-Jul-25 |
Sell* | 5,000 | 96.13p | Ordinary |
16:05:20 - 17-Jul-25 |
Sell* | 10 | 96.10p | SI Trade |
16:05:06 - 17-Jul-25 |
Buy* | 4 | 96.60p | SI Trade |
16:05:06 - 17-Jul-25 |
Sell* | 1 | 96.283p | Ordinary |
16:04:58 - 17-Jul-25 |
Sell* | 2 | 96.29p | Ordinary |
16:04:35 - 17-Jul-25 |
Sell* | 8,315 | 96.2064p | Ordinary |
15:59:41 - 17-Jul-25 |
Buy* | 10 | 96.60p | SI Trade |
15:58:57 - 17-Jul-25 |
Sell* | 340 | 96.20p | SI Trade |
15:58:57 - 17-Jul-25 |
Sell* | 6,000 | 96.2244p | Ordinary |
15:55:58 - 17-Jul-25 |
Buy* | 4 | 96.60p | SI Trade |
15:55:14 - 17-Jul-25 |
Sell* | 48 | 96.224p | Ordinary |
15:54:50 - 17-Jul-25 |
Sell* | 2,453 | 96.224p | Ordinary |
15:52:54 - 17-Jul-25 |
Sell* | 383 | 96.2002p | Ordinary |
15:51:21 - 17-Jul-25 |
Buy* | 1 | 96.60p | SI Trade |
15:47:00 - 17-Jul-25 |