Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 238,759 | 43.582p | Negotiated Trade |
13:49:32 - 11-Jul-25 |
Buy* | 50,000 | 43.70p | SI Trade |
13:46:08 - 11-Jul-25 |
Sell* | 177 | 43.65p | Automatic Execution |
13:46:03 - 11-Jul-25 |
Sell* | 131 | 43.65p | Automatic Execution |
13:46:00 - 11-Jul-25 |
Sell* | 400 | 43.70p | Automatic Execution |
13:46:00 - 11-Jul-25 |
Sell* | 2 | 43.655p | Ordinary |
13:31:00 - 11-Jul-25 |
Sell* | 1,608 | 43.75p | Automatic Execution |
13:18:50 - 11-Jul-25 |
Buy* | 300 | 43.85p | Automatic Execution |
12:35:22 - 11-Jul-25 |
Buy* | 3 | 43.85p | SI Trade |
12:30:56 - 11-Jul-25 |
Sell* | 18,166 | 43.795p | SI Trade |
12:24:22 - 11-Jul-25 |
Sell* | 21,899 | 43.706p | SI Trade |
12:17:19 - 11-Jul-25 |
Sell* | 41 | 43.75p | Automatic Execution |
12:09:02 - 11-Jul-25 |
Sell* | 127 | 43.75p | Automatic Execution |
12:09:02 - 11-Jul-25 |
Buy* | 180 | 43.85p | Automatic Execution |
12:04:17 - 11-Jul-25 |
Buy* | 27 | 43.80p | Automatic Execution |
12:04:06 - 11-Jul-25 |
Buy* | 145 | 43.80p | Automatic Execution |
12:04:06 - 11-Jul-25 |
Sell* | 5,899 | 43.75p | Automatic Execution |
12:02:00 - 11-Jul-25 |
Buy* | 254 | 43.80p | Automatic Execution |
12:02:00 - 11-Jul-25 |
Buy* | 4,228 | 43.75p | Automatic Execution |
11:59:59 - 11-Jul-25 |
Buy* | 413 | 43.75p | Automatic Execution |
11:59:59 - 11-Jul-25 |
Buy* | 10,000 | 43.70p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 195 | 43.70p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 87 | 43.70p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 838 | 43.65p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 3,109 | 43.65p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 28 | 43.65p | Automatic Execution |
11:59:35 - 11-Jul-25 |
Buy* | 19 | 43.65p | Automatic Execution |
11:27:35 - 11-Jul-25 |
Buy* | 90,000 | 43.65p | SI Trade |
11:27:33 - 11-Jul-25 |
Buy* | 165 | 43.60p | Automatic Execution |
11:18:16 - 11-Jul-25 |
Buy* | 32 | 43.60p | Automatic Execution |
11:18:16 - 11-Jul-25 |
Buy* | 323 | 43.55p | Automatic Execution |
11:07:56 - 11-Jul-25 |
Buy* | 624 | 43.55p | Automatic Execution |
11:07:56 - 11-Jul-25 |
Buy* | 411 | 43.55p | Automatic Execution |
11:07:56 - 11-Jul-25 |
Buy* | 3,487 | 43.55p | Automatic Execution |
11:07:56 - 11-Jul-25 |
Buy* | 80 | 43.55p | Automatic Execution |
11:07:56 - 11-Jul-25 |
Unknown* | 0 | 43.50p | SI Trade |
11:05:59 - 11-Jul-25 |
Sell* | 10,000 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 321 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 3,308 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 937 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 1,848 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 17,215 | 43.50p | Automatic Execution |
11:05:59 - 11-Jul-25 |
Sell* | 4 | 43.65p | SI Trade |
10:57:55 - 11-Jul-25 |
Sell* | 5,000 | 43.656p | Negotiated Trade |
10:46:37 - 11-Jul-25 |
Sell* | 168 | 43.65p | Automatic Execution |
10:45:00 - 11-Jul-25 |
Sell* | 17,308 | 43.666p | Negotiated Trade |
10:36:07 - 11-Jul-25 |
Sell* | 2,000 | 43.673p | Negotiated Trade |
10:33:38 - 11-Jul-25 |
Sell* | 827 | 43.673p | Negotiated Trade |
10:28:57 - 11-Jul-25 |
Sell* | 361 | 43.55p | Automatic Execution |
10:27:48 - 11-Jul-25 |
Buy* | 3,429 | 43.60p | Automatic Execution |
10:27:39 - 11-Jul-25 |
Buy* | 3,306 | 43.60p | Automatic Execution |
10:27:39 - 11-Jul-25 |
Sell* | 16,109 | 43.50p | Automatic Execution |
10:27:39 - 11-Jul-25 |
Buy* | 3,040 | 43.60p | Automatic Execution |
10:27:35 - 11-Jul-25 |
Buy* | 50,000 | 43.5589p | Ordinary |
10:27:17 - 11-Jul-25 |
Buy* | 5 | 43.60p | SI Trade |
10:04:41 - 11-Jul-25 |
Buy* | 2 | 43.65p | SI Trade |
10:03:35 - 11-Jul-25 |
Sell* | 3,891 | 43.50p | Automatic Execution |
10:03:35 - 11-Jul-25 |
Sell* | 45 | 43.65p | Automatic Execution |
10:03:35 - 11-Jul-25 |
Sell* | 256 | 43.65p | Automatic Execution |
10:03:35 - 11-Jul-25 |
Sell* | 352 | 43.64p | Ordinary |
09:48:24 - 11-Jul-25 |
Sell* | 500 | 43.61p | Negotiated Trade |
09:42:22 - 11-Jul-25 |
Buy* | 145 | 43.70p | Automatic Execution |
09:41:46 - 11-Jul-25 |
Sell* | 400 | 43.60p | Automatic Execution |
09:38:02 - 11-Jul-25 |
Buy* | 243 | 43.70p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Sell* | 657 | 43.65p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Sell* | 2,755 | 43.65p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Sell* | 60 | 43.65p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Sell* | 901 | 43.65p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Sell* | 999 | 43.65p | Automatic Execution |
09:37:53 - 11-Jul-25 |
Buy* | 11 | 44.05p | SI Trade |
09:18:18 - 11-Jul-25 |
Sell* | 1,324 | 43.75p | Ordinary |
09:13:51 - 11-Jul-25 |
Unknown* | 2 | 43.55p | OTC Trade |
09:09:29 - 11-Jul-25 |
Unknown* | 3 | 43.55p | OTC Trade |
09:09:29 - 11-Jul-25 |
Sell* | 3 | 43.55p | SI Trade |
09:09:29 - 11-Jul-25 |
Unknown* | 2 | 43.55p | OTC Trade |
09:09:28 - 11-Jul-25 |
Sell* | 100 | 43.55p | SI Trade |
09:09:20 - 11-Jul-25 |
Buy* | 322 | 43.83p | Ordinary |
09:08:23 - 11-Jul-25 |
Unknown* | 1,753 | 43.80p | SI Trade |
09:07:20 - 11-Jul-25 |
Sell* | 5,500 | 43.7502p | Ordinary |
09:05:05 - 11-Jul-25 |
Sell* | 23 | 43.75p | Ordinary |
09:01:27 - 11-Jul-25 |
Buy* | 200 | 43.825p | Ordinary |
08:40:59 - 11-Jul-25 |
Buy* | 512 | 43.725p | Ordinary |
08:29:07 - 11-Jul-25 |
Sell* | 22,710 | 43.573p | Negotiated Trade |
08:22:19 - 11-Jul-25 |
Buy* | 400 | 43.7025p | Ordinary |
08:20:11 - 11-Jul-25 |
Buy* | 10,000 | 43.6475p | Ordinary |
08:16:00 - 11-Jul-25 |
Sell* | 5,000 | 43.65p | Ordinary |
08:07:29 - 11-Jul-25 |
Sell* | 6,847 | 43.6505p | Ordinary |
08:04:15 - 11-Jul-25 |
Sell* | 691 | 43.67p | Ordinary |
08:03:42 - 11-Jul-25 |
Sell* | 461 | 43.35p | SI Trade |
08:00:39 - 11-Jul-25 |
Buy* | 4 | 43.95p | SI Trade |
08:00:39 - 11-Jul-25 |
Buy* | 12 | 43.95p | SI Trade |
08:00:39 - 11-Jul-25 |
Sell* | 325 | 43.35p | SI Trade |
08:00:39 - 11-Jul-25 |
Unknown* | 36 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 36 | 43.25p | SI Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 34 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 34 | 43.25p | SI Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 36 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 36 | 43.25p | SI Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 35 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 33 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 35 | 43.25p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 33 | 44.30p | OTC Trade |
08:00:24 - 11-Jul-25 |
Unknown* | 83 | 44.30p | OTC Trade |
08:00:24 - 11-Jul-25 |
Buy* | 8,595 | 44.35p | Suspected BUY Trade |
08:00:23 - 11-Jul-25 |
Sell* | 304,418 | 43.90p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
Sell* | 5,000 | 43.84p | Ordinary |
16:28:20 - 10-Jul-25 |
Buy* | 145 | 43.95p | Automatic Execution |
16:27:58 - 10-Jul-25 |
Sell* | 81 | 43.80p | Automatic Execution |
16:25:41 - 10-Jul-25 |
Sell* | 900 | 43.80p | Automatic Execution |
16:25:41 - 10-Jul-25 |
Sell* | 375 | 43.80p | Automatic Execution |
16:25:41 - 10-Jul-25 |
Sell* | 1,439 | 43.85p | Automatic Execution |
16:25:21 - 10-Jul-25 |
Sell* | 1,796 | 43.85p | Automatic Execution |
16:25:21 - 10-Jul-25 |
Sell* | 102 | 43.85p | Automatic Execution |
16:25:21 - 10-Jul-25 |
Buy* | 248 | 43.95p | Automatic Execution |
16:25:11 - 10-Jul-25 |
Buy* | 664 | 43.90p | Automatic Execution |
16:25:11 - 10-Jul-25 |
Buy* | 21,409 | 43.90p | Automatic Execution |
16:25:11 - 10-Jul-25 |
Buy* | 176 | 43.90p | Automatic Execution |
16:25:11 - 10-Jul-25 |
Buy* | 4 | 43.90p | SI Trade |
16:25:04 - 10-Jul-25 |
Buy* | 4 | 43.90p | SI Trade |
16:25:04 - 10-Jul-25 |
Buy* | 4 | 43.90p | SI Trade |
16:25:04 - 10-Jul-25 |
Sell* | 90 | 43.80p | SI Trade |
16:23:53 - 10-Jul-25 |
Buy* | 6,564 | 43.90p | SI Trade |
16:23:05 - 10-Jul-25 |
Sell* | 242 | 43.84p | Ordinary |
16:22:26 - 10-Jul-25 |
Buy* | 3,709 | 43.85p | Automatic Execution |
16:17:26 - 10-Jul-25 |
Sell* | 264 | 43.80p | Automatic Execution |
16:17:26 - 10-Jul-25 |
Sell* | 1,511 | 43.80p | Automatic Execution |
16:17:26 - 10-Jul-25 |
Sell* | 800 | 43.80p | Automatic Execution |
16:17:26 - 10-Jul-25 |
Sell* | 3,396 | 43.84p | Ordinary |
16:17:04 - 10-Jul-25 |
Sell* | 234 | 43.84p | Ordinary |
16:13:30 - 10-Jul-25 |
Buy* | 1 | 43.85p | Automatic Execution |
16:11:56 - 10-Jul-25 |
Unknown* | 1,364 | 43.80p | SI Trade |
16:11:54 - 10-Jul-25 |
Sell* | 2,591 | 43.75p | Automatic Execution |
16:11:54 - 10-Jul-25 |
Sell* | 761 | 43.80p | Automatic Execution |
16:11:53 - 10-Jul-25 |
Sell* | 1,773 | 43.80p | Automatic Execution |
16:11:53 - 10-Jul-25 |
Sell* | 1,100 | 43.85p | Automatic Execution |
16:11:53 - 10-Jul-25 |
Sell* | 3,553 | 43.90p | Automatic Execution |
16:11:50 - 10-Jul-25 |
Sell* | 145 | 43.90p | Automatic Execution |
16:11:50 - 10-Jul-25 |
Sell* | 23,867 | 43.9028p | Ordinary |
16:08:40 - 10-Jul-25 |
Sell* | 1,250 | 43.92p | Ordinary |
16:04:52 - 10-Jul-25 |
Buy* | 271 | 43.95p | Automatic Execution |
16:04:44 - 10-Jul-25 |
Buy* | 1,500 | 43.95p | Automatic Execution |
16:04:44 - 10-Jul-25 |
Sell* | 268 | 43.94p | Ordinary |
16:03:17 - 10-Jul-25 |
Unknown* | 1,202 | 43.925p | SI Trade |
15:59:55 - 10-Jul-25 |
Sell* | 693 | 43.95p | Automatic Execution |
15:59:50 - 10-Jul-25 |
Sell* | 3,420 | 43.95p | Automatic Execution |
15:59:50 - 10-Jul-25 |
Sell* | 1,435 | 43.95p | Automatic Execution |
15:59:50 - 10-Jul-25 |
Sell* | 540 | 44.00p | Automatic Execution |
15:59:50 - 10-Jul-25 |
Sell* | 1,819 | 44.04p | Ordinary |
15:59:39 - 10-Jul-25 |
Sell* | 172 | 44.04p | Ordinary |
15:59:39 - 10-Jul-25 |
Sell* | 5,000 | 44.04p | Ordinary |
15:59:39 - 10-Jul-25 |
Sell* | 10,000 | 44.04p | Ordinary |
15:59:39 - 10-Jul-25 |
Sell* | 918 | 44.04p | Ordinary |
15:59:39 - 10-Jul-25 |
Sell* | 50 | 44.00p | SI Trade |
15:59:38 - 10-Jul-25 |
Sell* | 100 | 44.00p | SI Trade |
15:59:38 - 10-Jul-25 |
Sell* | 225 | 44.00p | SI Trade |
15:59:28 - 10-Jul-25 |
Buy* | 2,695 | 44.00p | Automatic Execution |
15:59:28 - 10-Jul-25 |
Buy* | 285 | 44.00p | Automatic Execution |
15:59:28 - 10-Jul-25 |
Buy* | 3,618 | 44.00p | Automatic Execution |
15:59:28 - 10-Jul-25 |
Sell* | 250 | 43.95p | SI Trade |
15:58:56 - 10-Jul-25 |
Buy* | 194 | 44.00p | Automatic Execution |
15:58:56 - 10-Jul-25 |
Sell* | 2,000 | 43.95p | SI Trade |
15:55:51 - 10-Jul-25 |
Sell* | 2,000 | 43.97p | Ordinary |
15:55:29 - 10-Jul-25 |
Sell* | 1,845 | 43.90p | Automatic Execution |
15:51:35 - 10-Jul-25 |
Sell* | 565 | 43.90p | Automatic Execution |
15:51:35 - 10-Jul-25 |
Buy* | 3,208 | 44.00p | Automatic Execution |
15:50:34 - 10-Jul-25 |
Sell* | 100 | 43.90p | SI Trade |
15:44:09 - 10-Jul-25 |
Buy* | 469 | 43.90p | Automatic Execution |
15:43:57 - 10-Jul-25 |
Sell* | 1,366 | 43.85p | Automatic Execution |
15:43:57 - 10-Jul-25 |
Buy* | 6,084 | 43.90p | Automatic Execution |
15:43:56 - 10-Jul-25 |
Buy* | 604 | 43.90p | Automatic Execution |
15:43:56 - 10-Jul-25 |
Buy* | 228 | 43.90p | Automatic Execution |
15:43:56 - 10-Jul-25 |
Buy* | 9 | 43.90p | SI Trade |
15:42:22 - 10-Jul-25 |
Sell* | 108 | 43.84p | Ordinary |
15:35:59 - 10-Jul-25 |
Sell* | 1,500 | 43.84p | Ordinary |
15:35:26 - 10-Jul-25 |
Sell* | 100 | 43.80p | SI Trade |
15:32:14 - 10-Jul-25 |
Sell* | 851 | 43.80p | Automatic Execution |
15:31:07 - 10-Jul-25 |
Buy* | 700 | 43.75p | Automatic Execution |
15:27:16 - 10-Jul-25 |
Sell* | 2,500 | 43.65p | Automatic Execution |
15:27:05 - 10-Jul-25 |
Sell* | 200 | 43.65p | SI Trade |
15:26:49 - 10-Jul-25 |
Buy* | 2,453 | 43.70p | Automatic Execution |
15:26:49 - 10-Jul-25 |
Sell* | 1,020 | 43.50p | Automatic Execution |
15:11:19 - 10-Jul-25 |
Sell* | 2,380 | 43.50p | Automatic Execution |
15:11:19 - 10-Jul-25 |
Sell* | 500 | 43.55p | Ordinary |
15:07:21 - 10-Jul-25 |
Buy* | 4,841 | 43.5875p | Ordinary |
15:05:54 - 10-Jul-25 |
Sell* | 3,200 | 43.5501p | Ordinary |
15:05:42 - 10-Jul-25 |
Sell* | 5,047 | 43.5503p | Ordinary |
15:04:54 - 10-Jul-25 |
Buy* | 800 | 43.70p | Automatic Execution |
14:55:51 - 10-Jul-25 |
Sell* | 1,477 | 43.50p | Automatic Execution |
14:55:50 - 10-Jul-25 |
Sell* | 652 | 43.50p | Automatic Execution |
14:55:50 - 10-Jul-25 |
Sell* | 264 | 43.50p | Automatic Execution |
14:55:50 - 10-Jul-25 |
Sell* | 217 | 43.50p | Automatic Execution |
14:55:50 - 10-Jul-25 |
Sell* | 400 | 43.50p | Automatic Execution |
14:55:50 - 10-Jul-25 |
Buy* | 270 | 43.80p | Automatic Execution |
14:55:47 - 10-Jul-25 |
Buy* | 630 | 43.80p | Automatic Execution |
14:55:47 - 10-Jul-25 |
Buy* | 32,685 | 43.60p | Automatic Execution |
14:55:47 - 10-Jul-25 |
Sell* | 4,615 | 43.60p | Automatic Execution |
14:55:47 - 10-Jul-25 |
Sell* | 2,700 | 43.60p | Automatic Execution |
14:55:47 - 10-Jul-25 |
Sell* | 8,349 | 43.50007p | Ordinary |
14:31:53 - 10-Jul-25 |
Sell* | 288 | 43.62p | Ordinary |
14:28:06 - 10-Jul-25 |
Sell* | 2,000 | 43.62p | Ordinary |
14:26:25 - 10-Jul-25 |