Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 38,995 | 71.90p | Negotiated Trade |
16:38:14 - 20-Jun-25 |
Sell* | 11,345 | 71.90p | SI Trade |
16:36:37 - 20-Jun-25 |
Sell* | 273,818 | 71.90p | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
Buy* | 34 | 72.36p | Ordinary |
16:29:26 - 20-Jun-25 |
Sell* | 6,937 | 72.0694p | Ordinary |
16:24:44 - 20-Jun-25 |
Sell* | 6,205 | 71.80p | SI Trade |
16:24:05 - 20-Jun-25 |
Sell* | 8,794 | 71.80p | SI Trade |
16:23:15 - 20-Jun-25 |
Sell* | 5,000 | 72.0694p | Ordinary |
16:21:29 - 20-Jun-25 |
Sell* | 97 | 71.80p | SI Trade |
16:20:00 - 20-Jun-25 |
Sell* | 1,521 | 72.0245p | Ordinary |
16:16:31 - 20-Jun-25 |
Sell* | 5,553 | 72.0245p | Ordinary |
16:14:28 - 20-Jun-25 |
Buy* | 200 | 72.274p | Ordinary |
16:13:57 - 20-Jun-25 |
Sell* | 3,065 | 71.975p | Ordinary |
16:12:23 - 20-Jun-25 |
Sell* | 2,000 | 71.90p | SI Trade |
16:11:51 - 20-Jun-25 |
Sell* | 1 | 72.00p | SI Trade |
16:11:51 - 20-Jun-25 |
Sell* | 1 | 72.00p | SI Trade |
16:11:51 - 20-Jun-25 |
Buy* | 948 | 72.00p | Automatic Execution |
16:11:51 - 20-Jun-25 |
Sell* | 9,284 | 71.80p | Automatic Execution |
16:11:51 - 20-Jun-25 |
Sell* | 5,600 | 71.935p | Ordinary |
16:09:32 - 20-Jun-25 |
Sell* | 3,000 | 71.935p | Ordinary |
16:08:24 - 20-Jun-25 |
Buy* | 239 | 72.10p | Ordinary |
16:07:29 - 20-Jun-25 |
Buy* | 5,000 | 71.98p | Ordinary |
16:01:35 - 20-Jun-25 |
Buy* | 416 | 72.10p | SI Trade |
16:01:26 - 20-Jun-25 |
Buy* | 138 | 72.10p | SI Trade |
16:01:26 - 20-Jun-25 |
Buy* | 349 | 72.10p | SI Trade |
16:01:26 - 20-Jun-25 |
Unknown* | 2,070 | 72.00p | Ordinary |
15:57:41 - 20-Jun-25 |
Unknown* | 1,390 | 72.00p | Ordinary |
15:56:55 - 20-Jun-25 |
Unknown* | 29,399 | 72.00p | Ordinary |
15:56:54 - 20-Jun-25 |
Unknown* | 17,213 | 72.00p | Ordinary |
15:55:32 - 20-Jun-25 |
Sell* | 50 | 71.857p | Ordinary |
15:55:31 - 20-Jun-25 |
Sell* | 1 | 71.856p | Ordinary |
15:55:15 - 20-Jun-25 |
Sell* | 5,557 | 71.98p | Ordinary |
15:53:50 - 20-Jun-25 |
Sell* | 355 | 71.855p | Ordinary |
15:47:17 - 20-Jun-25 |
Sell* | 1,500 | 71.98p | Ordinary |
15:46:46 - 20-Jun-25 |
Unknown* | 13,888 | 72.00p | Ordinary |
15:43:32 - 20-Jun-25 |
Sell* | 22 | 71.80p | SI Trade |
15:41:16 - 20-Jun-25 |
Buy* | 4 | 72.10p | SI Trade |
15:41:16 - 20-Jun-25 |
Buy* | 554 | 72.10p | SI Trade |
15:41:16 - 20-Jun-25 |
Buy* | 2 | 72.10p | SI Trade |
15:41:16 - 20-Jun-25 |
Sell* | 13,000 | 71.98p | Ordinary |
15:39:33 - 20-Jun-25 |
Buy* | 866 | 72.015p | Ordinary |
15:32:46 - 20-Jun-25 |
Sell* | 5,932 | 71.98p | Ordinary |
15:28:37 - 20-Jun-25 |
Sell* | 5,300 | 71.80p | SI Trade |
15:26:02 - 20-Jun-25 |
Buy* | 2 | 72.20p | SI Trade |
15:26:02 - 20-Jun-25 |
Sell* | 9,700 | 71.80p | SI Trade |
15:25:09 - 20-Jun-25 |
Buy* | 26 | 72.20p | SI Trade |
15:25:09 - 20-Jun-25 |
Buy* | 25 | 72.20p | SI Trade |
15:25:09 - 20-Jun-25 |
Buy* | 22 | 72.20p | SI Trade |
15:25:09 - 20-Jun-25 |
Buy* | 25 | 72.20p | SI Trade |
15:25:09 - 20-Jun-25 |
Buy* | 1 | 72.20p | SI Trade |
15:25:09 - 20-Jun-25 |
Sell* | 41,678 | 71.9798p | Ordinary |
15:24:22 - 20-Jun-25 |
Sell* | 5,741 | 71.9798p | Ordinary |
15:24:13 - 20-Jun-25 |
Sell* | 1,372 | 71.9798p | Ordinary |
15:22:22 - 20-Jun-25 |
Sell* | 7,272 | 71.90p | Ordinary |
15:21:31 - 20-Jun-25 |
Sell* | 6,946 | 71.9798p | Ordinary |
15:19:39 - 20-Jun-25 |
Sell* | 13,887 | 71.9798p | Ordinary |
15:16:51 - 20-Jun-25 |
Sell* | 1 | 71.9312p | Ordinary |
15:14:37 - 20-Jun-25 |
Sell* | 14,000 | 71.9796p | Ordinary |
15:12:13 - 20-Jun-25 |
Sell* | 20,000 | 71.9663p | Ordinary |
15:10:22 - 20-Jun-25 |
Sell* | 1,000 | 71.9668p | Ordinary |
15:07:42 - 20-Jun-25 |
Sell* | 25,000 | 71.9715p | Ordinary |
15:05:08 - 20-Jun-25 |
Sell* | 6,808 | 71.972p | Ordinary |
15:04:26 - 20-Jun-25 |
Buy* | 13 | 72.1799p | Ordinary |
15:03:58 - 20-Jun-25 |
Buy* | 17 | 72.1799p | Ordinary |
15:02:55 - 20-Jun-25 |
Sell* | 1,382 | 71.9725p | Ordinary |
15:02:44 - 20-Jun-25 |
Sell* | 38,000 | 71.98p | Ordinary |
15:02:32 - 20-Jun-25 |
Sell* | 1,372 | 71.973p | Ordinary |
14:58:52 - 20-Jun-25 |
Buy* | 2 | 72.20p | SI Trade |
14:57:57 - 20-Jun-25 |
Buy* | 324 | 72.20p | SI Trade |
14:57:57 - 20-Jun-25 |
Sell* | 40,000 | 71.9239p | Ordinary |
14:57:24 - 20-Jun-25 |
Sell* | 3,475 | 71.9245p | Ordinary |
14:57:04 - 20-Jun-25 |
Sell* | 6,000 | 71.8766p | Ordinary |
14:55:47 - 20-Jun-25 |
Sell* | 42,000 | 71.8693p | Ordinary |
14:54:28 - 20-Jun-25 |
Sell* | 1,000 | 71.7033p | Ordinary |
14:50:58 - 20-Jun-25 |
Buy* | 3 | 72.00p | SI Trade |
14:49:52 - 20-Jun-25 |
Buy* | 5 | 72.00p | SI Trade |
14:49:52 - 20-Jun-25 |
Buy* | 4,800 | 72.00p | Automatic Execution |
14:49:52 - 20-Jun-25 |
Buy* | 200 | 72.00p | Automatic Execution |
14:49:52 - 20-Jun-25 |
Sell* | 28,000 | 71.78p | Ordinary |
14:49:37 - 20-Jun-25 |
Sell* | 898 | 71.7414p | Ordinary |
14:46:11 - 20-Jun-25 |
Buy* | 1 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 11 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 386 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 1 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 1 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 2 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 2 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Sell* | 133 | 71.60p | SI Trade |
14:38:07 - 20-Jun-25 |
Sell* | 3 | 71.60p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 3 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 6 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 1 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 2 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Buy* | 1 | 72.00p | SI Trade |
14:38:07 - 20-Jun-25 |
Sell* | 3,500 | 71.78p | Ordinary |
14:37:35 - 20-Jun-25 |
Sell* | 2,000 | 71.78p | Ordinary |
14:36:11 - 20-Jun-25 |
Unknown* | 5,000 | 71.80p | Ordinary |
14:34:13 - 20-Jun-25 |
Sell* | 12,000 | 71.78p | Ordinary |
14:30:51 - 20-Jun-25 |
Buy* | 277 | 72.00p | SI Trade |
14:27:31 - 20-Jun-25 |
Sell* | 41,773 | 71.80p | Ordinary |
14:27:12 - 20-Jun-25 |
Buy* | 58 | 72.041p | Ordinary |
14:27:03 - 20-Jun-25 |
Sell* | 10,000 | 71.7192p | Ordinary |
14:21:15 - 20-Jun-25 |
Sell* | 8 | 71.60p | SI Trade |
14:19:39 - 20-Jun-25 |
Sell* | 2,750 | 71.6945p | Ordinary |
14:12:55 - 20-Jun-25 |
Buy* | 699 | 71.80p | Automatic Execution |
14:12:55 - 20-Jun-25 |
Buy* | 5,388 | 71.80p | Automatic Execution |
14:12:55 - 20-Jun-25 |
Buy* | 2,085 | 71.6945p | Ordinary |
14:12:25 - 20-Jun-25 |
Sell* | 13,954 | 71.635p | Ordinary |
14:11:34 - 20-Jun-25 |
Sell* | 3,553 | 71.635p | Ordinary |
14:09:02 - 20-Jun-25 |
Buy* | 13,942 | 71.6945p | Ordinary |
14:02:39 - 20-Jun-25 |
Sell* | 6,988 | 71.605p | Ordinary |
14:01:50 - 20-Jun-25 |
Buy* | 4,184 | 71.6945p | Ordinary |
14:00:25 - 20-Jun-25 |
Buy* | 3,470 | 71.6945p | Ordinary |
13:59:49 - 20-Jun-25 |
Buy* | 13,942 | 71.6945p | Ordinary |
13:59:27 - 20-Jun-25 |
Sell* | 13,955 | 71.635p | Ordinary |
13:59:01 - 20-Jun-25 |
Sell* | 909 | 71.50p | Automatic Execution |
13:56:03 - 20-Jun-25 |
Sell* | 4,276 | 71.50p | Automatic Execution |
13:56:03 - 20-Jun-25 |
Sell* | 30,000 | 71.50p | Automatic Execution |
13:56:03 - 20-Jun-25 |
Buy* | 2 | 72.00p | SI Trade |
13:55:39 - 20-Jun-25 |
Buy* | 100 | 72.00p | SI Trade |
13:55:39 - 20-Jun-25 |
Sell* | 1 | 71.80p | Automatic Execution |
13:55:39 - 20-Jun-25 |
Sell* | 9,749 | 71.80p | Automatic Execution |
13:55:39 - 20-Jun-25 |
Sell* | 20,251 | 71.80p | Automatic Execution |
13:55:39 - 20-Jun-25 |
Sell* | 306 | 71.80p | Automatic Execution |
13:55:39 - 20-Jun-25 |
Sell* | 21 | 71.80p | SI Trade |
13:51:04 - 20-Jun-25 |
Buy* | 8,776 | 71.9511p | Ordinary |
13:48:50 - 20-Jun-25 |
Sell* | 6,940 | 71.8714p | Ordinary |
13:45:35 - 20-Jun-25 |
Sell* | 13,913 | 71.8714p | Ordinary |
13:40:00 - 20-Jun-25 |
Sell* | 69 | 71.947p | Ordinary |
13:39:07 - 20-Jun-25 |
Sell* | 272 | 71.80p | Automatic Execution |
13:34:04 - 20-Jun-25 |
Buy* | 1,115 | 72.10p | SI Trade |
13:34:03 - 20-Jun-25 |
Sell* | 9,739 | 71.8712p | Ordinary |
13:29:51 - 20-Jun-25 |
Buy* | 1 | 72.20p | SI Trade |
13:27:39 - 20-Jun-25 |
Sell* | 7,000 | 71.90p | Automatic Execution |
13:27:39 - 20-Jun-25 |
Buy* | 108 | 72.40p | SI Trade |
13:25:44 - 20-Jun-25 |
Buy* | 6 | 72.40p | SI Trade |
13:25:44 - 20-Jun-25 |
Buy* | 13 | 72.40p | SI Trade |
13:25:44 - 20-Jun-25 |
Buy* | 30 | 72.40p | SI Trade |
13:25:44 - 20-Jun-25 |
Sell* | 13,045 | 72.30p | Automatic Execution |
13:25:44 - 20-Jun-25 |
Buy* | 2,640 | 72.30p | Automatic Execution |
13:25:44 - 20-Jun-25 |
Sell* | 21,993 | 71.9069p | Ordinary |
13:20:36 - 20-Jun-25 |
Sell* | 11,500 | 72.0245p | Ordinary |
13:18:40 - 20-Jun-25 |
Sell* | 69,402 | 72.0245p | Ordinary |
13:15:25 - 20-Jun-25 |
Buy* | 415 | 72.20p | SI Trade |
13:12:59 - 20-Jun-25 |
Buy* | 11 | 72.20p | SI Trade |
13:12:59 - 20-Jun-25 |
Sell* | 41,659 | 71.98p | Ordinary |
13:10:30 - 20-Jun-25 |
Sell* | 23 | 71.98p | Ordinary |
13:04:21 - 20-Jun-25 |
Buy* | 7 | 72.30p | SI Trade |
13:02:55 - 20-Jun-25 |
Buy* | 6 | 72.50p | SI Trade |
13:02:55 - 20-Jun-25 |
Buy* | 6 | 72.30p | SI Trade |
13:02:55 - 20-Jun-25 |
Buy* | 413 | 72.50p | SI Trade |
13:02:55 - 20-Jun-25 |
Buy* | 6 | 72.50p | SI Trade |
13:02:55 - 20-Jun-25 |
Sell* | 30,000 | 72.10p | Automatic Execution |
13:02:55 - 20-Jun-25 |
Sell* | 184 | 72.30p | Automatic Execution |
13:02:55 - 20-Jun-25 |
Sell* | 3,022 | 72.30p | Automatic Execution |
13:02:55 - 20-Jun-25 |
Sell* | 152 | 72.30p | Automatic Execution |
13:02:55 - 20-Jun-25 |
Sell* | 5,439 | 72.3433p | Ordinary |
13:01:32 - 20-Jun-25 |
Sell* | 1,500 | 72.3433p | Ordinary |
12:59:03 - 20-Jun-25 |
Sell* | 3,455 | 72.3433p | Ordinary |
12:57:06 - 20-Jun-25 |
Sell* | 5,000 | 72.40p | Ordinary |
12:56:29 - 20-Jun-25 |
Sell* | 3,455 | 72.3433p | Ordinary |
12:54:35 - 20-Jun-25 |
Sell* | 3,455 | 72.3433p | Ordinary |
12:52:15 - 20-Jun-25 |
Sell* | 54,201 | 72.37p | Ordinary |
12:45:00 - 20-Jun-25 |
Sell* | 1,821 | 72.3431p | Ordinary |
12:35:19 - 20-Jun-25 |
Buy* | 110 | 72.439p | Ordinary |
12:34:19 - 20-Jun-25 |
Sell* | 1,244 | 72.3431p | Ordinary |
12:32:45 - 20-Jun-25 |
Buy* | 27 | 72.46p | Ordinary |
12:32:35 - 20-Jun-25 |
Sell* | 340,245 | 71.6196p | Negotiated Trade |
12:29:09 - 20-Jun-25 |
Sell* | 552 | 72.3647p | Ordinary |
12:28:29 - 20-Jun-25 |
Sell* | 13,818 | 72.3647p | Ordinary |
12:26:43 - 20-Jun-25 |
Buy* | 275 | 72.60p | SI Trade |
12:26:05 - 20-Jun-25 |
Sell* | 1,398 | 72.3518p | Ordinary |
12:24:04 - 20-Jun-25 |
Sell* | 1,070 | 72.2078p | Ordinary |
12:22:40 - 20-Jun-25 |
Sell* | 5,660 | 72.2083p | Ordinary |
12:21:06 - 20-Jun-25 |
Buy* | 5,649 | 72.35p | Ordinary |
12:18:15 - 20-Jun-25 |
Sell* | 7,423 | 72.30p | Automatic Execution |
12:17:30 - 20-Jun-25 |
Sell* | 18,093 | 72.30p | Automatic Execution |
12:17:30 - 20-Jun-25 |
Sell* | 909 | 72.30p | Automatic Execution |
12:17:30 - 20-Jun-25 |
Sell* | 5,122 | 72.30p | Automatic Execution |
12:17:30 - 20-Jun-25 |
Sell* | 5,695 | 72.4315p | Ordinary |
12:16:24 - 20-Jun-25 |
Sell* | 15,000 | 72.4315p | Ordinary |
12:15:30 - 20-Jun-25 |
Unknown* | 10,812 | 72.60p | Ordinary |
12:07:29 - 20-Jun-25 |
Sell* | 2,755 | 72.4321p | Ordinary |
12:07:28 - 20-Jun-25 |
Buy* | 1 | 72.8953p | Ordinary |
12:07:07 - 20-Jun-25 |
Buy* | 1 | 72.8953p | Ordinary |
12:06:28 - 20-Jun-25 |
Buy* | 1,567 | 72.90p | SI Trade |
12:06:24 - 20-Jun-25 |
Sell* | 7,155 | 72.4337p | Ordinary |
12:01:57 - 20-Jun-25 |
Sell* | 2,761 | 72.4337p | Ordinary |
12:00:48 - 20-Jun-25 |
Sell* | 756 | 72.20p | SI Trade |
11:59:16 - 20-Jun-25 |
Buy* | 13 | 72.70p | SI Trade |
11:59:16 - 20-Jun-25 |
Buy* | 2 | 72.70p | SI Trade |
11:59:16 - 20-Jun-25 |
Sell* | 275 | 72.20p | SI Trade |
11:59:16 - 20-Jun-25 |
Buy* | 13 | 72.70p | SI Trade |
11:59:16 - 20-Jun-25 |
Buy* | 10,583 | 72.70p | Automatic Execution |
11:59:15 - 20-Jun-25 |
Buy* | 903 | 72.70p | Automatic Execution |
11:59:15 - 20-Jun-25 |
Sell* | 4,141 | 72.3119p | Ordinary |
11:54:25 - 20-Jun-25 |
Sell* | 2,067 | 72.3132p | Ordinary |
11:53:04 - 20-Jun-25 |
Sell* | 6,910 | 72.3132p | Ordinary |
11:51:00 - 20-Jun-25 |
Buy* | 12,170 | 72.525p | Ordinary |
11:49:53 - 20-Jun-25 |
Sell* | 6,914 | 72.3119p | Ordinary |
11:49:27 - 20-Jun-25 |