Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 11 | 42.7375p | Ordinary |
11:25:47 - 03-Jul-25 |
Sell* | 3,674 | 42.3325p | Ordinary |
10:58:47 - 03-Jul-25 |
Sell* | 7,500 | 42.305p | Ordinary |
10:57:05 - 03-Jul-25 |
Sell* | 1,769 | 42.199p | Ordinary |
10:29:38 - 03-Jul-25 |
Sell* | 5,370 | 42.21p | Ordinary |
10:15:15 - 03-Jul-25 |
Sell* | 62 | 42.258p | Ordinary |
10:03:47 - 03-Jul-25 |
Sell* | 7,311 | 42.238p | Ordinary |
09:26:58 - 03-Jul-25 |
Unknown* | 25,000 | 42.55p | Ordinary |
09:21:19 - 03-Jul-25 |
Sell* | 49 | 42.15p | SI Trade |
09:03:17 - 03-Jul-25 |
Buy* | 4,746 | 42.30p | Automatic Execution |
09:03:10 - 03-Jul-25 |
Buy* | 25,000 | 42.0855p | Ordinary |
09:03:02 - 03-Jul-25 |
Buy* | 25,000 | 42.079p | Ordinary |
09:02:45 - 03-Jul-25 |
Buy* | 9,670 | 42.0855p | Ordinary |
08:48:00 - 03-Jul-25 |
Sell* | 2,225 | 42.00p | Automatic Execution |
08:03:28 - 03-Jul-25 |
Sell* | 5,275 | 42.00p | Automatic Execution |
08:03:28 - 03-Jul-25 |
Sell* | 7,500 | 42.00p | Automatic Execution |
08:03:28 - 03-Jul-25 |
Sell* | 2,156 | 42.05p | Automatic Execution |
08:03:28 - 03-Jul-25 |
Sell* | 14,931 | 42.10p | Ordinary |
08:03:21 - 03-Jul-25 |
Sell* | 3 | 42.00p | SI Trade |
08:00:26 - 03-Jul-25 |
Sell* | 8,092 | 42.25p | Uncrossing Trade |
16:35:14 - 02-Jul-25 |
Sell* | 1,565 | 42.10p | Automatic Execution |
15:34:53 - 02-Jul-25 |
Sell* | 2,796 | 42.15p | Ordinary |
15:34:47 - 02-Jul-25 |
Sell* | 1,383 | 42.2508p | Ordinary |
15:32:37 - 02-Jul-25 |
Buy* | 194 | 42.60p | Automatic Execution |
15:22:13 - 02-Jul-25 |
Sell* | 3,624 | 42.2675p | Ordinary |
15:14:09 - 02-Jul-25 |
Sell* | 1,704 | 42.267p | Ordinary |
14:38:46 - 02-Jul-25 |
Sell* | 3,333 | 42.1805p | Ordinary |
14:19:20 - 02-Jul-25 |
Buy* | 9,475 | 42.50p | Ordinary |
14:08:48 - 02-Jul-25 |
Sell* | 1,900 | 42.206p | Ordinary |
13:42:12 - 02-Jul-25 |
Sell* | 1,000 | 42.30p | Automatic Execution |
13:42:11 - 02-Jul-25 |
Sell* | 1,000 | 42.35p | Automatic Execution |
13:42:11 - 02-Jul-25 |
Sell* | 1,000 | 42.40p | Automatic Execution |
13:42:11 - 02-Jul-25 |
Sell* | 1,515 | 42.50p | Automatic Execution |
13:42:11 - 02-Jul-25 |
Sell* | 4 | 42.7695p | Ordinary |
13:34:35 - 02-Jul-25 |
Sell* | 1 | 42.555p | Ordinary |
13:30:10 - 02-Jul-25 |
Unknown* | 23,368 | 42.775p | Ordinary |
13:10:56 - 02-Jul-25 |
Buy* | 11,873 | 42.782p | Ordinary |
13:03:37 - 02-Jul-25 |
Buy* | 200 | 43.05p | SI Trade |
13:03:37 - 02-Jul-25 |
Sell* | 1 | 42.596p | Ordinary |
13:00:59 - 02-Jul-25 |
Sell* | 21,580 | 42.50p | Ordinary |
12:54:51 - 02-Jul-25 |
Sell* | 157 | 42.795p | Ordinary |
12:47:41 - 02-Jul-25 |
Buy* | 35,000 | 42.8414p | Ordinary |
12:20:49 - 02-Jul-25 |
Sell* | 1,040 | 42.7994p | Ordinary |
12:18:31 - 02-Jul-25 |
Unknown* | 1,060 | 42.80p | Ordinary |
12:17:48 - 02-Jul-25 |
Sell* | 4,832 | 42.596p | Ordinary |
12:04:35 - 02-Jul-25 |
Sell* | 211 | 42.596p | Ordinary |
11:31:41 - 02-Jul-25 |
Buy* | 700 | 42.842p | Ordinary |
11:30:52 - 02-Jul-25 |
Sell* | 271 | 42.596p | Ordinary |
11:15:52 - 02-Jul-25 |
Sell* | 1,407 | 42.596p | Ordinary |
11:02:55 - 02-Jul-25 |
Sell* | 1,490 | 42.7693p | Ordinary |
10:57:32 - 02-Jul-25 |
Sell* | 2,500 | 42.50p | Ordinary |
10:40:24 - 02-Jul-25 |
Sell* | 4,039 | 42.512p | Ordinary |
10:37:28 - 02-Jul-25 |
Sell* | 1 | 42.512p | Ordinary |
10:35:27 - 02-Jul-25 |
Sell* | 20,585 | 42.3772p | Ordinary |
10:32:55 - 02-Jul-25 |
Sell* | 1 | 42.512p | Ordinary |
10:29:33 - 02-Jul-25 |
Sell* | 791 | 42.512p | Ordinary |
10:25:08 - 02-Jul-25 |
Sell* | 7,676 | 42.47p | Ordinary |
10:24:09 - 02-Jul-25 |
Sell* | 7,805 | 42.47p | Ordinary |
10:14:07 - 02-Jul-25 |
Sell* | 954 | 42.50p | Ordinary |
10:05:24 - 02-Jul-25 |
Sell* | 1 | 42.512p | Ordinary |
09:48:27 - 02-Jul-25 |
Sell* | 1 | 42.512p | Ordinary |
09:45:34 - 02-Jul-25 |
Sell* | 2,000 | 42.50p | Ordinary |
09:32:14 - 02-Jul-25 |
Sell* | 352 | 42.50p | Ordinary |
09:15:31 - 02-Jul-25 |
Sell* | 3,300 | 42.50p | Ordinary |
09:07:54 - 02-Jul-25 |
Sell* | 4,006 | 42.50p | Ordinary |
08:55:21 - 02-Jul-25 |
Buy* | 1,000 | 43.10p | Automatic Execution |
08:04:48 - 02-Jul-25 |
Sell* | 23,501 | 42.50p | Ordinary |
08:04:41 - 02-Jul-25 |
Sell* | 15,182 | 42.35p | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
Buy* | 5,752 | 42.55p | Automatic Execution |
16:25:28 - 01-Jul-25 |
Buy* | 3,578 | 42.55p | Automatic Execution |
16:25:28 - 01-Jul-25 |
Sell* | 55,000 | 41.822p | Negotiated Trade |
16:23:20 - 01-Jul-25 |
Sell* | 18,980 | 42.2142p | Ordinary |
16:16:39 - 01-Jul-25 |
Buy* | 11,764 | 42.45p | Ordinary |
16:14:33 - 01-Jul-25 |
Unknown* | 565 | 42.55p | OTC Trade |
16:08:08 - 01-Jul-25 |
Buy* | 2,502 | 42.45p | Ordinary |
15:46:37 - 01-Jul-25 |
Buy* | 3,242 | 42.425p | Ordinary |
15:19:30 - 01-Jul-25 |
Buy* | 12,060 | 42.3659p | Ordinary |
15:18:25 - 01-Jul-25 |
Buy* | 600 | 42.75p | SI Trade |
14:58:55 - 01-Jul-25 |
Buy* | 2,478 | 42.4003p | Ordinary |
14:45:29 - 01-Jul-25 |
Sell* | 13,326 | 42.05p | Ordinary |
14:35:39 - 01-Jul-25 |
Unknown* | 8,292 | 42.40p | Ordinary |
14:25:17 - 01-Jul-25 |
Unknown* | 136 | 42.40p | Ordinary |
14:25:09 - 01-Jul-25 |
Unknown* | 8,431 | 42.40p | Ordinary |
14:25:04 - 01-Jul-25 |
Sell* | 1,607 | 42.162p | Ordinary |
14:14:34 - 01-Jul-25 |
Buy* | 307 | 42.401p | Ordinary |
14:09:08 - 01-Jul-25 |
Buy* | 1,641 | 42.575p | Ordinary |
14:05:55 - 01-Jul-25 |
Sell* | 710 | 42.162p | Ordinary |
13:28:54 - 01-Jul-25 |
Buy* | 469 | 42.575p | Ordinary |
13:16:03 - 01-Jul-25 |
Sell* | 8,477 | 42.05p | Automatic Execution |
12:38:05 - 01-Jul-25 |
Sell* | 5,000 | 42.50p | Automatic Execution |
12:33:02 - 01-Jul-25 |
Sell* | 1,497 | 42.65p | Automatic Execution |
12:33:02 - 01-Jul-25 |
Sell* | 11,300 | 42.50p | Ordinary |
12:31:52 - 01-Jul-25 |
Sell* | 6,000 | 42.65p | Automatic Execution |
12:31:38 - 01-Jul-25 |
Sell* | 1,808 | 42.65p | Automatic Execution |
12:31:38 - 01-Jul-25 |
Buy* | 42 | 44.60p | SI Trade |
12:30:24 - 01-Jul-25 |
Sell* | 15,807 | 42.55p | Automatic Execution |
12:30:24 - 01-Jul-25 |
Sell* | 3,005 | 42.55p | Automatic Execution |
12:30:24 - 01-Jul-25 |
Sell* | 1,188 | 42.70p | Automatic Execution |
12:30:24 - 01-Jul-25 |
Sell* | 6,109 | 42.8919p | Ordinary |
12:30:11 - 01-Jul-25 |
Sell* | 347 | 42.89p | Ordinary |
12:25:05 - 01-Jul-25 |
Sell* | 1,419 | 42.89p | Ordinary |
12:06:45 - 01-Jul-25 |
Sell* | 241 | 42.89p | Ordinary |
11:42:56 - 01-Jul-25 |
Sell* | 11,614 | 43.00p | Ordinary |
11:06:57 - 01-Jul-25 |
Buy* | 21 | 44.60p | SI Trade |
10:40:28 - 01-Jul-25 |
Buy* | 2 | 44.60p | SI Trade |
10:40:28 - 01-Jul-25 |
Sell* | 50,000 | 42.3868p | Ordinary |
09:00:36 - 01-Jul-25 |
Sell* | 4,598 | 43.2222p | Ordinary |
08:46:37 - 01-Jul-25 |
Sell* | 10,000 | 42.50p | Ordinary |
08:44:10 - 01-Jul-25 |
Sell* | 2,000 | 42.50p | Ordinary |
08:43:02 - 01-Jul-25 |
Sell* | 2,102 | 42.4775p | Ordinary |
08:34:04 - 01-Jul-25 |
Buy* | 2 | 44.60p | SI Trade |
08:32:16 - 01-Jul-25 |
Sell* | 173 | 43.341p | Ordinary |
08:30:15 - 01-Jul-25 |
Unknown* | 1,234 | 43.35p | SI Trade |
08:30:01 - 01-Jul-25 |
Sell* | 7,027 | 43.10p | Ordinary |
08:10:15 - 01-Jul-25 |
Buy* | 140 | 44.50p | SI Trade |
08:09:05 - 01-Jul-25 |
Buy* | 300 | 44.50p | SI Trade |
08:07:53 - 01-Jul-25 |
Sell* | 1,996 | 43.07p | Ordinary |
08:03:20 - 01-Jul-25 |
Sell* | 9,900 | 42.4325p | Ordinary |
08:02:26 - 01-Jul-25 |
Buy* | 13,654 | 42.50p | Automatic Execution |
16:35:21 - 30-Jun-25 |
Buy* | 46,076 | 42.50p | Suspected BUY Trade |
16:35:21 - 30-Jun-25 |
Buy* | 3,038 | 42.45p | Ordinary |
16:21:44 - 30-Jun-25 |
Buy* | 650 | 42.475p | Ordinary |
16:19:59 - 30-Jun-25 |
Buy* | 140 | 42.50p | SI Trade |
16:19:51 - 30-Jun-25 |
Buy* | 1,323 | 42.60p | Automatic Execution |
16:19:47 - 30-Jun-25 |
Buy* | 247 | 42.60p | Automatic Execution |
16:19:20 - 30-Jun-25 |
Buy* | 4,800 | 42.60p | Automatic Execution |
16:19:20 - 30-Jun-25 |
Sell* | 1,608 | 42.2175p | Ordinary |
16:14:54 - 30-Jun-25 |
Sell* | 9 | 42.40p | SI Trade |
16:05:45 - 30-Jun-25 |
Buy* | 149 | 42.30p | Automatic Execution |
16:01:03 - 30-Jun-25 |
Buy* | 370 | 42.30p | Automatic Execution |
16:00:59 - 30-Jun-25 |
Buy* | 1,049 | 42.30p | Automatic Execution |
16:00:59 - 30-Jun-25 |
Sell* | 1,000 | 42.1782p | Ordinary |
15:48:58 - 30-Jun-25 |
Buy* | 2,086 | 42.30p | Automatic Execution |
15:47:45 - 30-Jun-25 |
Buy* | 16,154 | 42.3922p | Ordinary |
15:47:42 - 30-Jun-25 |
Sell* | 4,000 | 42.135p | Ordinary |
15:36:14 - 30-Jun-25 |
Buy* | 2,111 | 42.30p | Automatic Execution |
15:34:02 - 30-Jun-25 |
Buy* | 970 | 42.15p | Automatic Execution |
15:25:29 - 30-Jun-25 |
Buy* | 1,071 | 42.15p | Automatic Execution |
15:25:29 - 30-Jun-25 |
Buy* | 289 | 42.15p | Automatic Execution |
15:25:29 - 30-Jun-25 |
Sell* | 1,062 | 42.10p | Automatic Execution |
15:25:29 - 30-Jun-25 |
Buy* | 2,075 | 42.30p | Automatic Execution |
15:12:41 - 30-Jun-25 |
Sell* | 1,337 | 42.1351p | Ordinary |
15:04:11 - 30-Jun-25 |
Buy* | 2,020 | 42.35p | Automatic Execution |
14:58:57 - 30-Jun-25 |
Buy* | 1,702 | 42.35p | Automatic Execution |
14:43:42 - 30-Jun-25 |
Buy* | 103 | 42.35p | Automatic Execution |
14:43:42 - 30-Jun-25 |
Buy* | 252 | 42.35p | Automatic Execution |
14:43:42 - 30-Jun-25 |
Buy* | 1,359 | 42.30p | Automatic Execution |
14:42:03 - 30-Jun-25 |
Buy* | 3,453 | 42.35p | Automatic Execution |
14:34:02 - 30-Jun-25 |
Buy* | 1,900 | 42.40p | Automatic Execution |
14:30:59 - 30-Jun-25 |
Buy* | 200 | 42.40p | Automatic Execution |
14:30:59 - 30-Jun-25 |
Sell* | 18,693 | 42.05p | Ordinary |
14:21:53 - 30-Jun-25 |
Buy* | 476 | 42.3125p | Ordinary |
14:18:12 - 30-Jun-25 |
Sell* | 4,566 | 42.111p | Ordinary |
14:14:29 - 30-Jun-25 |
Sell* | 44 | 42.1025p | Ordinary |
14:08:28 - 30-Jun-25 |
Buy* | 2,010 | 42.40p | Automatic Execution |
14:07:36 - 30-Jun-25 |
Buy* | 16,210 | 42.252p | Ordinary |
14:05:15 - 30-Jun-25 |
Buy* | 50 | 42.40p | SI Trade |
14:05:15 - 30-Jun-25 |
Buy* | 145 | 42.40p | SI Trade |
14:05:15 - 30-Jun-25 |
Buy* | 52 | 42.40p | SI Trade |
14:05:15 - 30-Jun-25 |
Buy* | 5 | 42.325p | Ordinary |
13:58:44 - 30-Jun-25 |
Buy* | 1,703 | 42.45p | Automatic Execution |
13:41:40 - 30-Jun-25 |
Buy* | 170 | 42.45p | Automatic Execution |
13:41:40 - 30-Jun-25 |
Buy* | 143 | 42.45p | Automatic Execution |
13:41:40 - 30-Jun-25 |
Sell* | 1,599 | 42.1527p | Ordinary |
13:36:19 - 30-Jun-25 |
Buy* | 880 | 42.55p | Automatic Execution |
13:12:11 - 30-Jun-25 |
Buy* | 113 | 42.55p | Automatic Execution |
13:12:11 - 30-Jun-25 |
Buy* | 1,054 | 42.55p | Automatic Execution |
13:12:11 - 30-Jun-25 |
Buy* | 2,046 | 42.55p | Automatic Execution |
12:37:37 - 30-Jun-25 |
Sell* | 2,800 | 42.083p | Ordinary |
12:33:39 - 30-Jun-25 |
Buy* | 2,227 | 42.281p | Ordinary |
12:30:19 - 30-Jun-25 |
Buy* | 15,000 | 42.5245p | Ordinary |
12:04:50 - 30-Jun-25 |
Sell* | 5 | 42.05p | SI Trade |
12:02:32 - 30-Jun-25 |
Buy* | 1,868 | 42.60p | Automatic Execution |
12:02:32 - 30-Jun-25 |
Sell* | 1,997 | 43.15p | Automatic Execution |
11:28:38 - 30-Jun-25 |
Sell* | 14,207 | 43.15p | Automatic Execution |
11:28:38 - 30-Jun-25 |
Sell* | 157 | 43.20p | Automatic Execution |
11:28:38 - 30-Jun-25 |
Sell* | 157 | 43.15p | Automatic Execution |
11:28:37 - 30-Jun-25 |
Sell* | 38,715 | 43.15p | Automatic Execution |
11:28:37 - 30-Jun-25 |
Sell* | 2 | 42.05p | SI Trade |
11:28:32 - 30-Jun-25 |
Buy* | 5,092 | 42.10p | Automatic Execution |
11:28:31 - 30-Jun-25 |
Sell* | 1,514 | 42.015p | Ordinary |
11:27:07 - 30-Jun-25 |
Sell* | 2 | 42.00p | SI Trade |
11:25:43 - 30-Jun-25 |
Sell* | 1,109 | 42.015p | Ordinary |
11:23:52 - 30-Jun-25 |
Sell* | 15,300 | 42.015p | Ordinary |
11:20:08 - 30-Jun-25 |
Buy* | 5,914 | 42.085p | Ordinary |
11:05:51 - 30-Jun-25 |
Sell* | 736 | 42.05p | Automatic Execution |
10:51:43 - 30-Jun-25 |
Sell* | 25,000 | 42.0585p | Ordinary |
10:47:57 - 30-Jun-25 |
Sell* | 100 | 42.06p | Ordinary |
10:46:24 - 30-Jun-25 |
Sell* | 2,400 | 42.06p | Ordinary |
10:44:53 - 30-Jun-25 |
Sell* | 3,000 | 42.0587p | Ordinary |
10:43:26 - 30-Jun-25 |
Sell* | 7,392 | 42.05p | Automatic Execution |
10:36:31 - 30-Jun-25 |
Sell* | 3,808 | 42.05p | Automatic Execution |
10:36:31 - 30-Jun-25 |
Sell* | 1,259 | 42.1353p | Ordinary |
10:33:22 - 30-Jun-25 |
Sell* | 5 | 42.10p | SI Trade |
10:32:54 - 30-Jun-25 |
Buy* | 867 | 42.10p | Automatic Execution |
10:32:54 - 30-Jun-25 |
Buy* | 500 | 42.10p | Automatic Execution |
10:32:54 - 30-Jun-25 |
Buy* | 6,128 | 42.305p | Ordinary |
10:28:52 - 30-Jun-25 |
Buy* | 472 | 42.343p | Ordinary |
10:09:51 - 30-Jun-25 |
Buy* | 2,001 | 42.35p | Automatic Execution |
10:02:43 - 30-Jun-25 |
Sell* | 319 | 42.1365p | Ordinary |
10:01:30 - 30-Jun-25 |