Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 9,210 | 80.3801p | Ordinary |
16:12:38 - 25-Jul-25 |
Sell* | 12,565 | 80.3801p | Ordinary |
14:50:18 - 25-Jul-25 |
Sell* | 20 | 80.3801p | Ordinary |
14:09:18 - 25-Jul-25 |
Sell* | 422 | 80.3801p | Ordinary |
11:37:53 - 25-Jul-25 |
Buy* | 54 | 80.625p | Ordinary |
09:16:25 - 25-Jul-25 |
Buy* | 3 | 81.00p | Ordinary |
08:58:26 - 25-Jul-25 |
Unknown* | 15,000 | 80.50p | Ordinary |
15:58:19 - 24-Jul-25 |
Sell* | 650 | 80.37p | Ordinary |
15:38:20 - 24-Jul-25 |
Sell* | 14 | 80.35p | Ordinary |
14:07:25 - 24-Jul-25 |
Buy* | 2 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
Buy* | 2 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
Buy* | 9 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
Unknown* | 350,000 | 80.50p | Negotiated Trade |
09:56:31 - 24-Jul-25 |
Unknown* | 270,000 | 80.351p | Negotiated Trade |
09:52:49 - 24-Jul-25 |
Unknown* | 90,000 | 80.351p | Negotiated Trade |
09:43:24 - 24-Jul-25 |
Sell* | 6,139 | 80.341p | Ordinary |
09:37:59 - 24-Jul-25 |
Unknown* | 75,000 | 80.50p | Ordinary |
16:16:04 - 23-Jul-25 |
Sell* | 37 | 80.336p | Ordinary |
14:08:07 - 23-Jul-25 |
Buy* | 10 | 81.00p | Ordinary |
12:14:43 - 23-Jul-25 |
Sell* | 14,748 | 80.315p | Ordinary |
12:04:23 - 23-Jul-25 |
Unknown* | 27,184 | 80.315p | Ordinary |
12:03:59 - 23-Jul-25 |
Sell* | 3,000 | 80.30p | Ordinary |
10:14:51 - 23-Jul-25 |
Sell* | 2,026 | 80.30p | Ordinary |
10:09:07 - 23-Jul-25 |
Buy* | 10 | 81.00p | SI Trade |
08:15:43 - 23-Jul-25 |
Buy* | 1,229 | 80.625p | Ordinary |
08:02:41 - 23-Jul-25 |
Sell* | 3,149 | 80.29p | Ordinary |
08:00:28 - 23-Jul-25 |
Sell* | 58 | 80.285p | Ordinary |
14:07:13 - 22-Jul-25 |
Unknown* | 150,000 | 80.50p | Negotiated Trade |
14:01:10 - 22-Jul-25 |
Unknown* | 30,164 | 80.50p | Uncrossing Trade |
14:00:20 - 22-Jul-25 |
Unknown* | 20,530 | 80.25p | Ordinary |
11:38:44 - 22-Jul-25 |
Buy* | 3 | 81.00p | SI Trade |
11:19:12 - 22-Jul-25 |
Unknown* | 0 | 80.00p | SI Trade |
11:19:12 - 22-Jul-25 |
Unknown* | 1,298 | 80.50p | Uncrossing Trade |
11:00:17 - 22-Jul-25 |
Sell* | 811 | 80.25p | Ordinary |
10:46:06 - 22-Jul-25 |
Unknown* | 60,000 | 80.25p | Negotiated Trade |
10:23:16 - 22-Jul-25 |
Sell* | 7,000 | 80.25p | Ordinary |
10:18:23 - 22-Jul-25 |
Sell* | 6,200 | 80.1175p | Ordinary |
09:38:21 - 22-Jul-25 |
Sell* | 1,858 | 80.10p | Ordinary |
09:00:50 - 22-Jul-25 |
Unknown* | 18,600 | 80.40p | Ordinary |
08:04:10 - 22-Jul-25 |
Sell* | 8,503 | 80.10p | Ordinary |
15:44:08 - 21-Jul-25 |
Sell* | 15 | 80.061p | Ordinary |
14:07:43 - 21-Jul-25 |
Sell* | 750 | 80.06p | Ordinary |
11:04:58 - 21-Jul-25 |
Sell* | 2,850 | 80.052p | Ordinary |
10:58:28 - 21-Jul-25 |
Sell* | 539 | 80.052p | Ordinary |
10:53:39 - 21-Jul-25 |
Unknown* | 250,000 | 80.45p | Negotiated Trade |
10:17:02 - 21-Jul-25 |
Unknown* | 391,744 | 80.50p | Negotiated Trade |
09:37:36 - 21-Jul-25 |
Unknown* | 27,220 | 80.50p | Ordinary |
09:37:31 - 21-Jul-25 |
Unknown* | 500,000 | 80.50p | Negotiated Trade |
09:36:59 - 21-Jul-25 |
Unknown* | 550,000 | 80.50p | Negotiated Trade |
09:00:47 - 21-Jul-25 |
Sell* | 2,000 | 80.01p | Ordinary |
08:31:24 - 21-Jul-25 |
Unknown* | 17,619 | 80.01p | Ordinary |
08:09:08 - 21-Jul-25 |
Sell* | 3,199 | 80.01p | Ordinary |
08:01:44 - 21-Jul-25 |
Buy* | 7 | 81.00p | SI Trade |
08:00:03 - 21-Jul-25 |
Sell* | 14 | 80.00p | SI Trade |
08:00:03 - 21-Jul-25 |
Sell* | 50 | 80.00p | SI Trade |
08:00:03 - 21-Jul-25 |
Unknown* | 1,000 | 80.50p | Uncrossing Trade |
14:00:14 - 18-Jul-25 |
Sell* | 955 | 80.01p | Ordinary |
15:23:55 - 17-Jul-25 |
Sell* | 2,356 | 80.01p | Ordinary |
15:20:28 - 17-Jul-25 |
Sell* | 660 | 80.01p | Ordinary |
14:44:38 - 17-Jul-25 |
Sell* | 3,775 | 80.01p | Ordinary |
14:18:49 - 17-Jul-25 |
Sell* | 1,231 | 80.375p | Ordinary |
11:43:26 - 17-Jul-25 |
Sell* | 48 | 80.01p | Ordinary |
11:17:12 - 17-Jul-25 |
Sell* | 10,193 | 80.01p | Ordinary |
09:15:55 - 17-Jul-25 |
Unknown* | 20,000 | 80.01p | Ordinary |
08:42:58 - 17-Jul-25 |
Sell* | 50 | 80.01p | Ordinary |
08:02:46 - 17-Jul-25 |
Unknown* | 17,541 | 80.0112p | Ordinary |
15:50:32 - 16-Jul-25 |
Sell* | 8,269 | 80.0112p | Ordinary |
15:07:05 - 16-Jul-25 |
Sell* | 10,835 | 80.015p | Ordinary |
15:04:11 - 16-Jul-25 |
Sell* | 1,540 | 80.015p | Ordinary |
14:56:16 - 16-Jul-25 |
Sell* | 1,726 | 80.021p | Ordinary |
14:12:36 - 16-Jul-25 |
Sell* | 3,509 | 80.021p | Ordinary |
13:55:29 - 16-Jul-25 |
Sell* | 1,282 | 80.0225p | Ordinary |
12:14:33 - 16-Jul-25 |
Sell* | 100 | 80.0225p | Ordinary |
12:12:05 - 16-Jul-25 |
Sell* | 8,500 | 80.0225p | Ordinary |
11:34:17 - 16-Jul-25 |
Sell* | 1,640 | 80.0225p | Ordinary |
11:23:04 - 16-Jul-25 |
Sell* | 10 | 80.0225p | Ordinary |
11:13:19 - 16-Jul-25 |
Sell* | 8,248 | 80.0225p | Ordinary |
11:03:06 - 16-Jul-25 |
Sell* | 1,230 | 80.445p | Ordinary |
11:00:16 - 16-Jul-25 |
Sell* | 733 | 80.0225p | Ordinary |
08:01:11 - 16-Jul-25 |
Sell* | 4,142 | 80.0225p | Ordinary |
15:00:50 - 15-Jul-25 |
Sell* | 10,000 | 80.0225p | Ordinary |
14:44:53 - 15-Jul-25 |
Sell* | 100 | 80.445p | Ordinary |
14:38:20 - 15-Jul-25 |
Sell* | 8,503 | 80.0225p | Ordinary |
12:55:36 - 15-Jul-25 |
Sell* | 4,510 | 80.0225p | Ordinary |
10:57:12 - 15-Jul-25 |
Sell* | 5,000 | 80.0225p | Ordinary |
10:17:10 - 15-Jul-25 |
Sell* | 2,500 | 80.0225p | Ordinary |
09:58:37 - 15-Jul-25 |
Sell* | 1,000 | 80.0225p | Ordinary |
09:57:50 - 15-Jul-25 |
Sell* | 3,500 | 80.0225p | Ordinary |
09:31:12 - 15-Jul-25 |
Sell* | 3,764 | 80.0225p | Ordinary |
08:31:58 - 15-Jul-25 |
Sell* | 10,000 | 80.0225p | Ordinary |
08:00:42 - 15-Jul-25 |
Sell* | 1,738 | 80.0001p | Ordinary |
08:00:09 - 15-Jul-25 |
Sell* | 200 | 80.0001p | Ordinary |
08:00:08 - 15-Jul-25 |
Unknown* | 11,250 | 80.50p | OTC Trade |
17:07:36 - 14-Jul-25 |
Sell* | 3,401 | 80.0225p | Ordinary |
16:04:59 - 14-Jul-25 |
Sell* | 1,147 | 80.021p | Ordinary |
14:08:56 - 14-Jul-25 |
Sell* | 602 | 80.021p | Ordinary |
14:06:30 - 14-Jul-25 |
Sell* | 216 | 80.02p | Ordinary |
11:20:24 - 14-Jul-25 |
Sell* | 341 | 80.02p | Ordinary |
11:10:11 - 14-Jul-25 |
Sell* | 1,485 | 80.02p | Ordinary |
11:03:01 - 14-Jul-25 |
Sell* | 97 | 80.02p | Ordinary |
10:55:51 - 14-Jul-25 |
Sell* | 1,046 | 80.02p | Ordinary |
10:52:36 - 14-Jul-25 |
Buy* | 4 | 81.00p | SI Trade |
10:46:18 - 14-Jul-25 |
Buy* | 1 | 81.00p | SI Trade |
10:46:18 - 14-Jul-25 |
Sell* | 11,250 | 80.445p | Ordinary |
10:08:49 - 14-Jul-25 |
Sell* | 3,500 | 80.445p | Ordinary |
10:08:20 - 14-Jul-25 |
Sell* | 1,095 | 80.445p | Ordinary |
10:00:00 - 14-Jul-25 |
Sell* | 3,000 | 80.02p | Ordinary |
09:32:37 - 14-Jul-25 |
Unknown* | 2,000 | 80.50p | Uncrossing Trade |
09:00:15 - 14-Jul-25 |
Sell* | 1,400 | 80.02p | Ordinary |
08:44:54 - 14-Jul-25 |
Sell* | 11,922 | 80.02p | Ordinary |
08:16:54 - 14-Jul-25 |
Sell* | 4,796 | 80.02p | Ordinary |
08:16:19 - 14-Jul-25 |
Sell* | 3,143 | 80.02p | Ordinary |
08:12:47 - 14-Jul-25 |
Sell* | 276 | 80.02p | Ordinary |
16:20:56 - 11-Jul-25 |
Unknown* | 155,744 | 80.25p | Negotiated Trade |
15:29:52 - 11-Jul-25 |
Sell* | 296 | 80.445p | Ordinary |
14:16:00 - 11-Jul-25 |
Sell* | 15,349 | 80.02p | Ordinary |
13:34:32 - 11-Jul-25 |
Sell* | 1,980 | 80.02p | Ordinary |
12:45:34 - 11-Jul-25 |
Unknown* | 117,524 | 80.10p | Negotiated Trade |
12:24:32 - 11-Jul-25 |
Unknown* | -117,524 | 80.00p | Correction Negotiated Trade |
12:24:32 - 11-Jul-25 |
Unknown* | 117,524 | 80.00p | Negotiated Trade |
12:24:32 - 11-Jul-25 |
Sell* | 7,822 | 80.02p | Ordinary |
11:21:50 - 11-Jul-25 |
Sell* | 1,250 | 80.02p | Ordinary |
11:01:16 - 11-Jul-25 |
Sell* | 307 | 80.02p | Ordinary |
10:45:55 - 11-Jul-25 |
Unknown* | 117,500 | 80.02p | Negotiated Trade |
10:15:42 - 11-Jul-25 |
Unknown* | -117,500 | 80.02p | Correction Negotiated Trade |
10:15:42 - 11-Jul-25 |
Sell* | 4,000 | 80.02p | Ordinary |
10:01:13 - 11-Jul-25 |
Unknown* | 24,859 | 80.445p | Ordinary |
08:11:55 - 11-Jul-25 |
Unknown* | 100,000 | 80.00p | Negotiated Trade |
16:37:18 - 10-Jul-25 |
Sell* | 900 | 80.011p | Ordinary |
15:53:10 - 10-Jul-25 |
Sell* | 1,594 | 80.011p | Ordinary |
15:21:14 - 10-Jul-25 |
Sell* | 5,000 | 80.011p | Ordinary |
14:57:22 - 10-Jul-25 |
Sell* | 657 | 80.011p | Ordinary |
14:53:54 - 10-Jul-25 |
Sell* | 21 | 80.011p | Ordinary |
14:08:35 - 10-Jul-25 |
Sell* | 117 | 80.011p | Ordinary |
12:36:52 - 10-Jul-25 |
Sell* | 5,000 | 80.011p | Ordinary |
11:24:58 - 10-Jul-25 |
Sell* | 1,771 | 80.011p | Ordinary |
10:03:52 - 10-Jul-25 |
Sell* | 245 | 80.00p | SI Trade |
09:53:38 - 10-Jul-25 |
Sell* | 6,541 | 80.011p | Ordinary |
09:02:05 - 10-Jul-25 |
Unknown* | 16,105 | 80.011p | Ordinary |
08:45:21 - 10-Jul-25 |
Sell* | 4,000 | 80.011p | Ordinary |
08:44:59 - 10-Jul-25 |
Sell* | 1,118 | 80.01p | Ordinary |
08:00:12 - 10-Jul-25 |
Unknown* | 2,000 | 80.50p | Uncrossing Trade |
08:00:00 - 10-Jul-25 |
Sell* | 5,999 | 80.011p | Ordinary |
15:05:38 - 09-Jul-25 |
Sell* | 1,600 | 80.011p | Ordinary |
15:02:31 - 09-Jul-25 |
Sell* | 129 | 80.011p | Ordinary |
14:37:06 - 09-Jul-25 |
Buy* | 14 | 81.00p | Ordinary |
14:06:05 - 09-Jul-25 |
Sell* | 14 | 80.011p | Ordinary |
14:05:32 - 09-Jul-25 |
Sell* | 50 | 80.011p | Ordinary |
13:59:59 - 09-Jul-25 |
Sell* | 300 | 80.011p | Ordinary |
13:54:02 - 09-Jul-25 |
Sell* | 171 | 80.00p | Ordinary |
12:34:09 - 09-Jul-25 |
Unknown* | 38,987 | 80.011p | Negotiated Trade |
11:05:09 - 09-Jul-25 |
Sell* | 423 | 80.011p | Ordinary |
10:36:34 - 09-Jul-25 |
Sell* | 2,732 | 80.11p | Ordinary |
10:08:04 - 09-Jul-25 |
Sell* | 300 | 80.011p | Ordinary |
09:17:01 - 09-Jul-25 |
Unknown* | 18,600 | 80.445p | Ordinary |
08:18:16 - 09-Jul-25 |
Sell* | 352 | 80.0001p | Ordinary |
15:51:14 - 08-Jul-25 |
Sell* | 479 | 80.10p | Ordinary |
15:02:35 - 08-Jul-25 |
Sell* | 353 | 80.10p | Ordinary |
15:02:10 - 08-Jul-25 |
Sell* | 5,981 | 80.10p | Ordinary |
15:01:39 - 08-Jul-25 |
Sell* | 4,000 | 80.10p | Ordinary |
14:59:36 - 08-Jul-25 |
Sell* | 2,103 | 80.10p | Ordinary |
14:43:22 - 08-Jul-25 |
Sell* | 4,594 | 80.20p | Ordinary |
14:18:05 - 08-Jul-25 |
Sell* | 17 | 80.20p | Ordinary |
14:06:48 - 08-Jul-25 |
Sell* | 3,929 | 80.10p | Ordinary |
12:48:52 - 08-Jul-25 |
Buy* | 24 | 81.00p | SI Trade |
11:21:27 - 08-Jul-25 |
Sell* | 8,000 | 80.20p | Ordinary |
09:13:23 - 08-Jul-25 |
Sell* | 15,000 | 80.10p | Ordinary |
09:07:20 - 08-Jul-25 |
Sell* | 8,294 | 80.45p | Ordinary |
08:31:09 - 08-Jul-25 |
Sell* | 1,118 | 80.45p | Ordinary |
08:20:09 - 08-Jul-25 |
Sell* | 887 | 80.20p | Ordinary |
15:28:51 - 07-Jul-25 |
Sell* | 2,201 | 80.011p | Ordinary |
15:18:26 - 07-Jul-25 |
Sell* | 3 | 80.00p | SI Trade |
14:54:29 - 07-Jul-25 |
Unknown* | 768,501 | 80.50p | Negotiated Trade |
14:54:15 - 07-Jul-25 |
Unknown* | 21,499 | 80.50p | Ordinary |
14:54:15 - 07-Jul-25 |
Unknown* | 790,000 | 80.50p | Negotiated Trade |
14:26:09 - 07-Jul-25 |
Sell* | 15 | 80.20p | Ordinary |
14:10:15 - 07-Jul-25 |
Unknown* | 1,596,989 | 80.50p | SI Trade |
14:03:21 - 07-Jul-25 |
Sell* | 7,668 | 80.20p | Ordinary |
08:07:54 - 07-Jul-25 |
Unknown* | 7,668 | 80.20p | OTC Trade |
08:07:54 - 07-Jul-25 |
Unknown* | -7,668 | 80.20p | Ordinary Correction |
08:07:54 - 07-Jul-25 |
Unknown* | 169 | 80.20p | OTC Trade |
08:05:24 - 07-Jul-25 |
Unknown* | -169 | 80.20p | Ordinary Correction |
08:05:24 - 07-Jul-25 |
Sell* | 169 | 80.20p | Ordinary |
08:05:24 - 07-Jul-25 |
Unknown* | 50,000 | 80.50p | Uncrossing Trade |
16:35:11 - 04-Jul-25 |
Sell* | 12,487 | 80.17p | Ordinary |
16:07:33 - 04-Jul-25 |
Unknown* | 474,835 | 80.50p | Negotiated Trade |
15:20:49 - 04-Jul-25 |
Unknown* | 12,785 | 80.50p | SI Trade |
15:20:33 - 04-Jul-25 |
Unknown* | 458,129 | 80.50p | SI Trade |
15:20:24 - 04-Jul-25 |
Unknown* | 1,139 | 80.50p | Ordinary |
14:06:31 - 04-Jul-25 |
Sell* | 5 | 80.00p | SI Trade |
13:50:25 - 04-Jul-25 |
Sell* | 7,500 | 80.20p | Ordinary |
13:38:29 - 04-Jul-25 |
Unknown* | 125,000 | 80.2325p | Negotiated Trade |
13:02:28 - 04-Jul-25 |
Unknown* | 1,000,000 | 80.50p | SI Trade |
12:41:00 - 04-Jul-25 |
Unknown* | 1,000,000 | 80.50p | SI Trade |
12:40:44 - 04-Jul-25 |
Sell* | 5,000 | 80.2325p | Ordinary |
11:57:56 - 04-Jul-25 |
Sell* | 144 | 80.2325p | Ordinary |
11:55:14 - 04-Jul-25 |
Sell* | 5,509 | 80.2325p | Ordinary |
09:52:47 - 04-Jul-25 |
Unknown* | 42,684 | 80.50p | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
Sell* | 16 | 80.0001p | Ordinary |
16:22:10 - 03-Jul-25 |
Unknown* | 1,237 | 80.50p | Ordinary |
15:57:12 - 03-Jul-25 |