Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 334 | 62.70p | Automatic Execution |
11:38:24 - 04-Jul-25 |
Sell* | 40,000 | 63.00p | Automatic Execution |
11:38:22 - 04-Jul-25 |
Buy* | 50 | 62.90p | SI Trade |
11:38:22 - 04-Jul-25 |
Buy* | 30 | 62.90p | SI Trade |
11:38:22 - 04-Jul-25 |
Sell* | 1,563 | 62.80p | Automatic Execution |
11:38:22 - 04-Jul-25 |
Sell* | 17 | 63.01p | Ordinary |
11:12:37 - 04-Jul-25 |
Buy* | 4,330 | 63.10p | Automatic Execution |
11:09:33 - 04-Jul-25 |
Sell* | 5,468 | 62.764p | Ordinary |
10:27:58 - 04-Jul-25 |
Sell* | 1,604 | 63.00p | Automatic Execution |
09:59:33 - 04-Jul-25 |
Sell* | 1,000 | 63.00p | Automatic Execution |
09:59:33 - 04-Jul-25 |
Sell* | 15,000 | 63.50p | Automatic Execution |
09:04:14 - 04-Jul-25 |
Buy* | 3 | 63.595p | Ordinary |
08:14:49 - 04-Jul-25 |
Buy* | 1,531 | 64.706p | Suspected BUY Trade |
08:00:14 - 04-Jul-25 |
Buy* | 35,504 | 63.70p | Suspected BUY Trade |
16:35:22 - 03-Jul-25 |
Sell* | 20 | 63.90p | Automatic Execution |
16:20:24 - 03-Jul-25 |
Buy* | 1 | 64.70p | SI Trade |
16:14:43 - 03-Jul-25 |
Sell* | 500 | 63.964p | Ordinary |
16:06:28 - 03-Jul-25 |
Buy* | 6,820 | 64.00p | Automatic Execution |
15:54:49 - 03-Jul-25 |
Sell* | 10,000 | 63.916p | Ordinary |
15:53:09 - 03-Jul-25 |
Buy* | 1,116 | 64.00p | Automatic Execution |
15:52:11 - 03-Jul-25 |
Buy* | 2,949 | 64.00p | Automatic Execution |
15:50:42 - 03-Jul-25 |
Sell* | 6,478 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Buy* | 8,414 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Sell* | 2,084 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Buy* | 10,174 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Buy* | 4,718 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Buy* | 2,084 | 64.00p | Automatic Execution |
15:49:14 - 03-Jul-25 |
Buy* | 1,612 | 64.00p | Automatic Execution |
15:47:49 - 03-Jul-25 |
Buy* | 1,612 | 64.00p | Automatic Execution |
15:47:49 - 03-Jul-25 |
Buy* | 4,000 | 64.00p | Automatic Execution |
15:47:49 - 03-Jul-25 |
Buy* | 20 | 64.00p | SI Trade |
15:47:36 - 03-Jul-25 |
Buy* | 1,218 | 64.00p | SI Trade |
15:47:36 - 03-Jul-25 |
Buy* | 1,549 | 63.982p | SI Trade |
15:47:31 - 03-Jul-25 |
Buy* | 2,802 | 64.00p | Automatic Execution |
15:47:31 - 03-Jul-25 |
Buy* | 781 | 64.00p | SI Trade |
15:47:31 - 03-Jul-25 |
Buy* | 8,414 | 64.00p | Automatic Execution |
15:47:31 - 03-Jul-25 |
Sell* | 10,000 | 64.00p | Automatic Execution |
15:47:31 - 03-Jul-25 |
Sell* | 15,000 | 64.00p | Automatic Execution |
15:47:31 - 03-Jul-25 |
Sell* | 25,000 | 64.00p | Automatic Execution |
15:47:31 - 03-Jul-25 |
Sell* | 10,000 | 64.50p | Automatic Execution |
15:40:48 - 03-Jul-25 |
Sell* | 18,648 | 64.60p | Automatic Execution |
15:40:48 - 03-Jul-25 |
Sell* | 19,838 | 64.60p | Automatic Execution |
15:34:30 - 03-Jul-25 |
Sell* | 11,514 | 64.60p | Automatic Execution |
15:34:24 - 03-Jul-25 |
Sell* | 67 | 64.70p | Automatic Execution |
15:34:24 - 03-Jul-25 |
Unknown* | 7,600 | 65.00p | OTC Trade |
15:33:30 - 03-Jul-25 |
Sell* | 386 | 64.80p | Automatic Execution |
15:02:00 - 03-Jul-25 |
Sell* | 1,117 | 65.00p | Automatic Execution |
14:43:30 - 03-Jul-25 |
Sell* | 4,639 | 65.00p | Automatic Execution |
14:43:30 - 03-Jul-25 |
Buy* | 1,024 | 65.20p | Automatic Execution |
14:41:48 - 03-Jul-25 |
Buy* | 9,461 | 65.20p | Automatic Execution |
14:41:48 - 03-Jul-25 |
Buy* | 400 | 65.168p | Ordinary |
14:41:22 - 03-Jul-25 |
Buy* | 104 | 65.20p | Automatic Execution |
14:32:59 - 03-Jul-25 |
Buy* | 6,904 | 65.20p | Automatic Execution |
14:32:59 - 03-Jul-25 |
Buy* | 6,542 | 65.20p | Automatic Execution |
14:32:59 - 03-Jul-25 |
Buy* | 2 | 65.20p | SI Trade |
14:32:39 - 03-Jul-25 |
Buy* | 289 | 65.20p | Automatic Execution |
14:32:39 - 03-Jul-25 |
Buy* | 8,700 | 65.20p | Automatic Execution |
14:13:45 - 03-Jul-25 |
Sell* | 114 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 1,509 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 493 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 2,995 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 750 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 762 | 65.00p | Automatic Execution |
14:12:45 - 03-Jul-25 |
Sell* | 18 | 65.00p | SI Trade |
14:07:58 - 03-Jul-25 |
Sell* | 3,000 | 65.032p | Ordinary |
13:55:32 - 03-Jul-25 |
Buy* | 2 | 65.185p | Ordinary |
12:47:29 - 03-Jul-25 |
Buy* | 15,239 | 65.2135p | Ordinary |
10:59:40 - 03-Jul-25 |
Buy* | 3,808 | 65.214p | Suspected BUY Trade |
10:55:53 - 03-Jul-25 |
Buy* | 310 | 65.00p | Automatic Execution |
09:39:34 - 03-Jul-25 |
Buy* | 20,000 | 64.999p | Ordinary |
09:38:46 - 03-Jul-25 |
Buy* | 1,500 | 65.00p | Automatic Execution |
08:57:30 - 03-Jul-25 |
Buy* | 1,691 | 65.10p | Automatic Execution |
08:57:28 - 03-Jul-25 |
Sell* | 4,608 | 64.583p | Negotiated Trade |
08:24:07 - 03-Jul-25 |
Buy* | 10,000 | 64.90p | SI Trade |
08:22:11 - 03-Jul-25 |
Sell* | 5,000 | 64.50p | Automatic Execution |
08:02:47 - 03-Jul-25 |
Sell* | 59,790 | 64.50p | Uncrossing Trade |
16:35:22 - 02-Jul-25 |
Buy* | 1,139 | 64.40p | Automatic Execution |
16:26:42 - 02-Jul-25 |
Buy* | 1,319 | 64.30p | Automatic Execution |
16:26:39 - 02-Jul-25 |
Sell* | 2 | 64.60p | Automatic Execution |
16:23:03 - 02-Jul-25 |
Sell* | 9,175 | 65.00p | Automatic Execution |
16:21:09 - 02-Jul-25 |
Sell* | 110 | 65.00p | Automatic Execution |
16:21:09 - 02-Jul-25 |
Sell* | 715 | 65.00p | Automatic Execution |
16:21:09 - 02-Jul-25 |
Sell* | 821 | 64.696p | Ordinary |
16:20:48 - 02-Jul-25 |
Sell* | 3,591 | 64.50p | Automatic Execution |
16:07:18 - 02-Jul-25 |
Buy* | 1,139 | 64.60p | Automatic Execution |
15:48:07 - 02-Jul-25 |
Buy* | 163 | 64.60p | Automatic Execution |
15:43:04 - 02-Jul-25 |
Buy* | 2,600 | 64.60p | Automatic Execution |
15:43:04 - 02-Jul-25 |
Sell* | 1,409 | 64.50p | Automatic Execution |
15:39:22 - 02-Jul-25 |
Sell* | 1,600 | 64.50p | Automatic Execution |
14:54:35 - 02-Jul-25 |
Buy* | 2,820 | 64.70p | Automatic Execution |
13:50:59 - 02-Jul-25 |
Unknown* | -2,830 | 64.90p | SI Trade Correction |
13:47:51 - 02-Jul-25 |
Unknown* | 2,830 | 64.89999p | SI Trade |
13:47:51 - 02-Jul-25 |
Unknown* | 2,830 | 64.90p | SI Trade |
13:47:51 - 02-Jul-25 |
Sell* | 15,000 | 65.00p | Automatic Execution |
13:42:45 - 02-Jul-25 |
Sell* | 3,500 | 65.00p | Ordinary |
13:42:30 - 02-Jul-25 |
Unknown* | 3,500 | 65.00p | OTC Trade |
13:42:30 - 02-Jul-25 |
Buy* | 420 | 65.90p | Automatic Execution |
13:37:03 - 02-Jul-25 |
Sell* | 10,000 | 65.50p | Automatic Execution |
13:37:03 - 02-Jul-25 |
Sell* | 856 | 65.60p | Automatic Execution |
13:37:03 - 02-Jul-25 |
Sell* | 454 | 65.60p | Automatic Execution |
13:37:03 - 02-Jul-25 |
Sell* | 456 | 65.60p | Automatic Execution |
13:37:03 - 02-Jul-25 |
Unknown* | 110 | 66.20p | OTC Trade |
13:18:13 - 02-Jul-25 |
Buy* | 20,000 | 65.902p | Suspected BUY Trade |
13:06:08 - 02-Jul-25 |
Buy* | 580 | 66.00p | Automatic Execution |
12:48:47 - 02-Jul-25 |
Buy* | 2,763 | 65.80p | Automatic Execution |
12:38:59 - 02-Jul-25 |
Sell* | 1,347 | 66.00p | Automatic Execution |
12:21:03 - 02-Jul-25 |
Sell* | 755 | 66.40p | Automatic Execution |
12:15:58 - 02-Jul-25 |
Sell* | 7,645 | 66.40p | Automatic Execution |
12:15:58 - 02-Jul-25 |
Buy* | 3,600 | 66.40p | Automatic Execution |
12:15:58 - 02-Jul-25 |
Sell* | 8,653 | 66.00p | Automatic Execution |
12:15:53 - 02-Jul-25 |
Sell* | 5,000 | 66.20p | Automatic Execution |
12:15:53 - 02-Jul-25 |
Sell* | 5,705 | 66.30p | Automatic Execution |
12:15:51 - 02-Jul-25 |
Sell* | 7,268 | 66.60p | Automatic Execution |
12:15:51 - 02-Jul-25 |
Sell* | 15,000 | 66.444p | Ordinary |
11:30:36 - 02-Jul-25 |
Sell* | 1,405 | 66.40p | Automatic Execution |
10:28:38 - 02-Jul-25 |
Sell* | 6,597 | 66.40p | Automatic Execution |
10:28:38 - 02-Jul-25 |
Buy* | 30,000 | 67.19p | Suspected BUY Trade |
10:20:18 - 02-Jul-25 |
Sell* | 2 | 66.06p | Ordinary |
08:13:49 - 02-Jul-25 |
Sell* | 1,143 | 66.30p | Automatic Execution |
16:35:08 - 01-Jul-25 |
Sell* | 68,525 | 66.30p | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
Sell* | 1,154 | 66.40p | Automatic Execution |
16:24:57 - 01-Jul-25 |
Buy* | 3 | 66.80p | SI Trade |
16:24:56 - 01-Jul-25 |
Sell* | 1,061 | 66.40p | Automatic Execution |
16:24:56 - 01-Jul-25 |
Sell* | 1,900 | 66.40p | Automatic Execution |
16:24:56 - 01-Jul-25 |
Sell* | 121 | 66.40p | Automatic Execution |
16:16:52 - 01-Jul-25 |
Sell* | 1,900 | 66.40p | Automatic Execution |
16:16:52 - 01-Jul-25 |
Sell* | 751 | 66.50p | Automatic Execution |
15:46:34 - 01-Jul-25 |
Sell* | 860 | 66.50p | Automatic Execution |
15:46:34 - 01-Jul-25 |
Buy* | 849 | 67.00p | SI Trade |
15:19:49 - 01-Jul-25 |
Buy* | 21 | 66.60p | Automatic Execution |
15:19:48 - 01-Jul-25 |
Buy* | 1,611 | 66.60p | Automatic Execution |
15:19:48 - 01-Jul-25 |
Buy* | 3,000 | 66.60p | Automatic Execution |
15:19:48 - 01-Jul-25 |
Sell* | 5,000 | 66.096p | Ordinary |
15:19:47 - 01-Jul-25 |
Sell* | 12,416 | 66.10p | Automatic Execution |
15:17:22 - 01-Jul-25 |
Sell* | 2,634 | 66.10p | Automatic Execution |
15:17:22 - 01-Jul-25 |
Sell* | 957 | 66.30p | Automatic Execution |
15:06:20 - 01-Jul-25 |
Sell* | 1,304 | 66.30p | Automatic Execution |
15:06:20 - 01-Jul-25 |
Unknown* | 1,647 | 66.50p | SI Trade |
15:06:17 - 01-Jul-25 |
Sell* | 6,000 | 66.28p | Ordinary |
14:38:13 - 01-Jul-25 |
Sell* | 15,000 | 66.361p | Ordinary |
14:18:17 - 01-Jul-25 |
Sell* | 4,413 | 66.50p | Automatic Execution |
13:53:57 - 01-Jul-25 |
Sell* | 1,382 | 66.50p | Automatic Execution |
13:53:57 - 01-Jul-25 |
Sell* | 4,205 | 66.50p | Automatic Execution |
13:53:57 - 01-Jul-25 |
Sell* | 5,000 | 66.6075p | Ordinary |
13:51:42 - 01-Jul-25 |
Sell* | 2,576 | 66.70p | Automatic Execution |
13:32:22 - 01-Jul-25 |
Buy* | 13,500 | 67.1359p | Ordinary |
13:27:30 - 01-Jul-25 |
Buy* | 11,189 | 67.03p | Suspected BUY Trade |
13:13:59 - 01-Jul-25 |
Buy* | 125 | 67.00p | SI Trade |
11:54:12 - 01-Jul-25 |
Sell* | 7,766 | 67.00p | Automatic Execution |
11:54:12 - 01-Jul-25 |
Sell* | 194 | 67.00p | Automatic Execution |
11:54:12 - 01-Jul-25 |
Sell* | 2,040 | 67.00p | Automatic Execution |
11:54:12 - 01-Jul-25 |
Sell* | 800 | 67.40p | Automatic Execution |
10:29:37 - 01-Jul-25 |
Sell* | 1,611 | 67.30p | Automatic Execution |
10:29:37 - 01-Jul-25 |
Sell* | 16,000 | 67.30p | Automatic Execution |
10:29:37 - 01-Jul-25 |
Sell* | 3,000 | 67.38p | Ordinary |
09:57:08 - 01-Jul-25 |
Buy* | 41,000 | 67.80p | Automatic Execution |
08:48:21 - 01-Jul-25 |
Buy* | 20,000 | 67.80p | Automatic Execution |
08:48:21 - 01-Jul-25 |
Buy* | 1,000 | 67.80p | Automatic Execution |
08:46:41 - 01-Jul-25 |
Sell* | 15,000 | 67.80p | Automatic Execution |
08:46:41 - 01-Jul-25 |
Buy* | 3,807 | 67.60p | Automatic Execution |
08:40:42 - 01-Jul-25 |
Buy* | 3,600 | 67.60p | Automatic Execution |
08:40:42 - 01-Jul-25 |
Buy* | 1,605 | 67.60p | Automatic Execution |
08:40:42 - 01-Jul-25 |
Buy* | 1,800 | 67.60p | Automatic Execution |
08:40:42 - 01-Jul-25 |
Buy* | 2,000 | 67.60p | Automatic Execution |
08:40:41 - 01-Jul-25 |
Buy* | 7,000 | 67.60p | Automatic Execution |
08:40:41 - 01-Jul-25 |
Sell* | 7,790 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 29,225 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 7,790 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 3,557 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 5,428 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 10,895 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 2,000 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 900 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 900 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 900 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 900 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 1,800 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 900 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 1,800 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 1,800 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Buy* | 10,800 | 67.60p | Automatic Execution |
08:40:40 - 01-Jul-25 |
Sell* | 12,803 | 67.60p | Automatic Execution |
08:36:04 - 01-Jul-25 |
Sell* | 1,000 | 67.241p | Negotiated Trade |
08:20:16 - 01-Jul-25 |
Sell* | 47 | 66.60p | SI Trade |
08:00:53 - 01-Jul-25 |
Sell* | 4 | 66.60p | SI Trade |
08:00:53 - 01-Jul-25 |
Sell* | 2,842 | 67.70p | SI Trade Suspected SELL Trade |
16:48:43 - 30-Jun-25 |
Sell* | 105,640 | 67.70p | Uncrossing Trade |
16:35:15 - 30-Jun-25 |
Buy* | 129 | 67.90p | Automatic Execution |
16:20:16 - 30-Jun-25 |
Buy* | 1,720 | 67.90p | Automatic Execution |
16:20:16 - 30-Jun-25 |
Buy* | 190 | 67.90p | Automatic Execution |
16:20:10 - 30-Jun-25 |
Buy* | 50,000 | 68.00p | Ordinary |
16:00:54 - 30-Jun-25 |
Buy* | 9,091 | 68.00p | Automatic Execution |
16:00:42 - 30-Jun-25 |
Buy* | 15,909 | 68.00p | Automatic Execution |
16:00:42 - 30-Jun-25 |
Unknown* | 100,000 | 68.00p | Ordinary |
15:54:03 - 30-Jun-25 |
Unknown* | 111,635 | 68.00p | Automatic Execution |
15:53:53 - 30-Jun-25 |
Buy* | 13,365 | 68.00p | Automatic Execution |
15:53:53 - 30-Jun-25 |
Sell* | 1,779 | 67.80p | Automatic Execution |
15:53:42 - 30-Jun-25 |
Buy* | 3,630 | 67.90p | Automatic Execution |
15:52:25 - 30-Jun-25 |
Unknown* | 100,000 | 67.80p | Ordinary |
15:51:53 - 30-Jun-25 |
Buy* | 618 | 67.80p | Automatic Execution |
15:51:47 - 30-Jun-25 |