Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 6,246 | 80.40p | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
Sell* | 310 | 80.408p | Ordinary |
16:29:46 - 11-Jul-25 |
Buy* | 270 | 80.80p | Automatic Execution |
16:29:45 - 11-Jul-25 |
Buy* | 270 | 80.80p | Automatic Execution |
16:29:24 - 11-Jul-25 |
Sell* | 15 | 80.40p | SI Trade |
16:29:16 - 11-Jul-25 |
Sell* | 5,562 | 80.40p | Automatic Execution |
15:56:26 - 11-Jul-25 |
Buy* | 270 | 80.80p | Automatic Execution |
15:54:54 - 11-Jul-25 |
Sell* | 387 | 80.40p | SI Trade |
15:47:26 - 11-Jul-25 |
Sell* | 853 | 80.40p | SI Trade |
15:45:33 - 11-Jul-25 |
Buy* | 310 | 80.746p | Suspected BUY Trade |
15:35:36 - 11-Jul-25 |
Sell* | 2,486 | 80.453p | Negotiated Trade |
15:32:06 - 11-Jul-25 |
Buy* | 830 | 80.60p | Automatic Execution |
15:24:37 - 11-Jul-25 |
Buy* | 239 | 80.60p | Automatic Execution |
15:24:37 - 11-Jul-25 |
Buy* | 2,251 | 80.60p | SI Trade |
15:20:18 - 11-Jul-25 |
Sell* | 2,182 | 80.40p | Automatic Execution |
15:15:21 - 11-Jul-25 |
Sell* | 2,478 | 80.40p | Automatic Execution |
15:15:21 - 11-Jul-25 |
Sell* | 270 | 80.40p | Automatic Execution |
15:15:21 - 11-Jul-25 |
Sell* | 43,070 | 80.40p | Automatic Execution |
15:15:21 - 11-Jul-25 |
Sell* | 2,000 | 80.40p | Automatic Execution |
15:15:21 - 11-Jul-25 |
Unknown* | 37,762 | 80.402p | Ordinary |
15:15:10 - 11-Jul-25 |
Unknown* | 5,655,775 | 80.50p | SI Trade |
15:10:54 - 11-Jul-25 |
Unknown* | 5,655,775 | 80.50p | SI Trade |
15:10:47 - 11-Jul-25 |
Sell* | 36 | 80.40p | SI Trade |
14:45:15 - 11-Jul-25 |
Sell* | 36 | 80.40p | SI Trade |
14:45:15 - 11-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
14:45:15 - 11-Jul-25 |
Buy* | 3,911 | 80.60p | SI Trade |
14:41:52 - 11-Jul-25 |
Buy* | 221 | 80.60p | Automatic Execution |
14:33:35 - 11-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
14:10:23 - 11-Jul-25 |
Unknown* | 47,400 | 80.50p | Negotiated Trade |
14:07:32 - 11-Jul-25 |
Unknown* | 47,400 | 80.50p | Negotiated Trade |
14:07:32 - 11-Jul-25 |
Unknown* | 10,214 | 80.50p | Negotiated Trade |
14:07:32 - 11-Jul-25 |
Unknown* | 13,734 | 80.50p | Negotiated Trade |
14:07:12 - 11-Jul-25 |
Unknown* | 15,160 | 80.50p | Negotiated Trade |
14:06:56 - 11-Jul-25 |
Unknown* | 63,878 | 80.50p | Negotiated Trade |
14:06:56 - 11-Jul-25 |
Unknown* | 12,775 | 80.50p | Negotiated Trade |
14:06:56 - 11-Jul-25 |
Unknown* | 6,737 | 80.50p | Negotiated Trade |
14:06:56 - 11-Jul-25 |
Buy* | 1 | 80.60p | SI Trade |
13:47:18 - 11-Jul-25 |
Buy* | 12 | 80.60p | SI Trade |
13:47:18 - 11-Jul-25 |
Sell* | 5,363 | 80.404p | Ordinary |
13:09:26 - 11-Jul-25 |
Sell* | 10,000 | 80.402p | Ordinary |
13:01:38 - 11-Jul-25 |
Buy* | 1,126 | 80.60p | SI Trade |
12:52:52 - 11-Jul-25 |
Buy* | 1,366 | 80.60p | SI Trade |
12:52:52 - 11-Jul-25 |
Sell* | 100 | 80.414p | Ordinary |
12:18:40 - 11-Jul-25 |
Buy* | 3 | 80.60p | SI Trade |
12:17:43 - 11-Jul-25 |
Sell* | 5,000 | 80.456p | Ordinary |
12:17:05 - 11-Jul-25 |
Sell* | 270 | 80.60p | Automatic Execution |
11:44:55 - 11-Jul-25 |
Sell* | 1,623 | 80.60p | Automatic Execution |
11:44:55 - 11-Jul-25 |
Sell* | 65,540 | 80.60p | Automatic Execution |
11:44:55 - 11-Jul-25 |
Sell* | 10,460 | 80.60p | Automatic Execution |
11:41:33 - 11-Jul-25 |
Sell* | 270 | 80.60p | Automatic Execution |
11:41:33 - 11-Jul-25 |
Sell* | 1,000 | 80.60p | Automatic Execution |
11:41:33 - 11-Jul-25 |
Sell* | 8,270 | 80.60p | Automatic Execution |
11:41:33 - 11-Jul-25 |
Sell* | 1,173 | 80.60p | Automatic Execution |
11:30:01 - 11-Jul-25 |
Sell* | 1,173 | 80.602p | Ordinary |
11:29:54 - 11-Jul-25 |
Sell* | 75 | 80.60p | Automatic Execution |
11:17:53 - 11-Jul-25 |
Sell* | 18,909 | 80.80p | Automatic Execution |
11:11:21 - 11-Jul-25 |
Sell* | 20,000 | 80.627p | Negotiated Trade |
11:07:45 - 11-Jul-25 |
Sell* | 25,295 | 80.60p | Ordinary |
10:53:25 - 11-Jul-25 |
Sell* | 92 | 80.60p | Automatic Execution |
10:53:24 - 11-Jul-25 |
Sell* | 5 | 80.60p | Ordinary |
10:35:20 - 11-Jul-25 |
Sell* | 908 | 80.80p | Automatic Execution |
10:22:59 - 11-Jul-25 |
Sell* | 92 | 80.80p | Automatic Execution |
10:22:59 - 11-Jul-25 |
Buy* | 166 | 81.20p | Automatic Execution |
10:22:59 - 11-Jul-25 |
Unknown* | 162,000 | 80.4001p | Negotiated Trade |
10:01:26 - 11-Jul-25 |
Sell* | 1,278 | 80.502p | Negotiated Trade |
09:51:49 - 11-Jul-25 |
Buy* | 8,940 | 81.00p | Ordinary |
09:14:58 - 11-Jul-25 |
Sell* | 367 | 80.60p | Automatic Execution |
08:41:05 - 11-Jul-25 |
Sell* | 1,929 | 80.60p | Automatic Execution |
08:41:05 - 11-Jul-25 |
Sell* | 1,500 | 80.7818p | Ordinary |
08:01:39 - 11-Jul-25 |
Sell* | 36 | 81.60p | SI Trade |
08:00:22 - 11-Jul-25 |
Sell* | 6 | 81.60p | SI Trade |
08:00:22 - 11-Jul-25 |
Sell* | 305 | 81.60p | Uncrossing Trade |
08:00:21 - 11-Jul-25 |
Sell* | 12,890 | 80.40p | Uncrossing Trade |
16:35:04 - 10-Jul-25 |
Buy* | 1 | 80.60p | SI Trade |
16:29:50 - 10-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
16:29:45 - 10-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
16:29:27 - 10-Jul-25 |
Sell* | 58 | 80.40p | Automatic Execution |
16:28:32 - 10-Jul-25 |
Sell* | 33 | 80.40p | Automatic Execution |
16:28:32 - 10-Jul-25 |
Sell* | 109 | 80.40p | Automatic Execution |
16:28:32 - 10-Jul-25 |
Sell* | 423 | 80.40p | Automatic Execution |
16:28:32 - 10-Jul-25 |
Unknown* | 191 | 80.50p | Negotiated Trade |
16:25:22 - 10-Jul-25 |
Unknown* | 255 | 80.50p | Negotiated Trade |
16:25:20 - 10-Jul-25 |
Unknown* | 340 | 80.50p | Negotiated Trade |
16:25:18 - 10-Jul-25 |
Unknown* | 453 | 80.50p | Negotiated Trade |
16:25:15 - 10-Jul-25 |
Unknown* | 604 | 80.50p | Negotiated Trade |
16:25:13 - 10-Jul-25 |
Unknown* | 805 | 80.50p | Negotiated Trade |
16:25:11 - 10-Jul-25 |
Unknown* | 1,074 | 80.50p | Negotiated Trade |
16:25:09 - 10-Jul-25 |
Unknown* | 1,431 | 80.50p | Negotiated Trade |
16:25:06 - 10-Jul-25 |
Unknown* | 1,908 | 80.50p | Negotiated Trade |
16:25:04 - 10-Jul-25 |
Sell* | 7,363 | 80.424p | Ordinary |
16:24:51 - 10-Jul-25 |
Sell* | 741 | 80.40p | Automatic Execution |
16:20:46 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
16:16:08 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
16:14:06 - 10-Jul-25 |
Unknown* | 211 | 80.50p | Negotiated Trade |
16:05:51 - 10-Jul-25 |
Unknown* | 282 | 80.50p | Negotiated Trade |
16:05:49 - 10-Jul-25 |
Unknown* | 375 | 80.50p | Negotiated Trade |
16:05:47 - 10-Jul-25 |
Unknown* | 501 | 80.50p | Negotiated Trade |
16:05:44 - 10-Jul-25 |
Unknown* | 667 | 80.50p | Negotiated Trade |
16:05:42 - 10-Jul-25 |
Unknown* | 1,582 | 80.50p | Negotiated Trade |
16:05:35 - 10-Jul-25 |
Unknown* | 2,109 | 80.50p | Negotiated Trade |
16:05:33 - 10-Jul-25 |
Unknown* | 2,812 | 80.50p | Negotiated Trade |
16:05:31 - 10-Jul-25 |
Unknown* | 3,750 | 80.50p | Negotiated Trade |
16:05:29 - 10-Jul-25 |
Buy* | 1,911 | 80.60p | SI Trade |
16:04:01 - 10-Jul-25 |
Sell* | 25 | 80.40p | SI Trade |
16:03:46 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
16:03:46 - 10-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
15:59:53 - 10-Jul-25 |
Unknown* | 2,000 | 80.50p | Negotiated Trade |
15:58:00 - 10-Jul-25 |
Sell* | 74,414 | 80.40p | Automatic Execution |
15:56:43 - 10-Jul-25 |
Unknown* | 74,414 | 80.402p | Negotiated Trade |
15:56:32 - 10-Jul-25 |
Buy* | 2,102 | 80.60p | Automatic Execution |
15:54:44 - 10-Jul-25 |
Buy* | 2,627 | 80.60p | SI Trade |
15:54:13 - 10-Jul-25 |
Sell* | 97,895 | 80.40p | Automatic Execution |
15:54:10 - 10-Jul-25 |
Unknown* | 97,895 | 80.402p | Negotiated Trade |
15:54:01 - 10-Jul-25 |
Sell* | 20,000 | 80.422p | Ordinary |
15:53:28 - 10-Jul-25 |
Sell* | 80,074 | 80.40p | Automatic Execution |
15:53:04 - 10-Jul-25 |
Sell* | 4,000 | 80.40p | Automatic Execution |
15:53:04 - 10-Jul-25 |
Sell* | 18,841 | 80.40p | Automatic Execution |
15:53:04 - 10-Jul-25 |
Unknown* | 102,915 | 80.402p | Negotiated Trade |
15:52:48 - 10-Jul-25 |
Sell* | 1 | 80.40p | SI Trade |
15:52:03 - 10-Jul-25 |
Sell* | 339 | 80.40p | Automatic Execution |
15:43:17 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
15:43:17 - 10-Jul-25 |
Sell* | 5,456 | 80.40p | Automatic Execution |
15:43:15 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
15:42:56 - 10-Jul-25 |
Sell* | 105 | 80.423p | Negotiated Trade |
15:01:18 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
14:50:58 - 10-Jul-25 |
Buy* | 1,553 | 80.529p | Suspected BUY Trade |
14:12:58 - 10-Jul-25 |
Buy* | 905 | 80.60p | Automatic Execution |
14:03:54 - 10-Jul-25 |
Sell* | 15,242 | 80.60p | Automatic Execution |
14:03:47 - 10-Jul-25 |
Sell* | 1,450 | 80.60p | Automatic Execution |
14:03:47 - 10-Jul-25 |
Sell* | 270 | 80.60p | Automatic Execution |
14:03:47 - 10-Jul-25 |
Sell* | 7,293 | 80.60p | Automatic Execution |
14:03:47 - 10-Jul-25 |
Buy* | 270 | 80.80p | Automatic Execution |
14:00:26 - 10-Jul-25 |
Sell* | 8,117 | 80.644p | Ordinary |
13:55:44 - 10-Jul-25 |
Sell* | 1,460 | 80.60p | Automatic Execution |
13:11:27 - 10-Jul-25 |
Sell* | 91 | 80.60p | Automatic Execution |
13:11:23 - 10-Jul-25 |
Sell* | 449 | 80.60p | Automatic Execution |
13:11:23 - 10-Jul-25 |
Sell* | 15,000 | 80.60p | Automatic Execution |
13:11:22 - 10-Jul-25 |
Sell* | 91 | 80.60p | Automatic Execution |
13:09:34 - 10-Jul-25 |
Sell* | 225 | 80.60p | Automatic Execution |
12:43:09 - 10-Jul-25 |
Sell* | 228 | 80.60p | Automatic Execution |
12:43:05 - 10-Jul-25 |
Buy* | 163 | 80.60p | Automatic Execution |
12:41:43 - 10-Jul-25 |
Buy* | 195 | 80.60p | Automatic Execution |
12:41:39 - 10-Jul-25 |
Buy* | 30 | 80.60p | Automatic Execution |
12:41:39 - 10-Jul-25 |
Buy* | 270 | 80.60p | Automatic Execution |
12:23:01 - 10-Jul-25 |
Buy* | 5,000 | 80.513p | Suspected BUY Trade |
12:19:05 - 10-Jul-25 |
Buy* | 10,000 | 80.55p | Ordinary |
12:04:09 - 10-Jul-25 |
Sell* | 100 | 80.428p | Negotiated Trade |
11:51:31 - 10-Jul-25 |
Sell* | 91 | 80.40p | Automatic Execution |
11:41:41 - 10-Jul-25 |
Unknown* | 198 | 80.50p | Negotiated Trade |
11:38:19 - 10-Jul-25 |
Unknown* | 264 | 80.50p | Negotiated Trade |
11:38:17 - 10-Jul-25 |
Unknown* | 352 | 80.50p | Negotiated Trade |
11:38:15 - 10-Jul-25 |
Unknown* | 469 | 80.50p | Negotiated Trade |
11:38:12 - 10-Jul-25 |
Unknown* | 626 | 80.50p | Negotiated Trade |
11:38:10 - 10-Jul-25 |
Unknown* | 834 | 80.50p | Negotiated Trade |
11:38:08 - 10-Jul-25 |
Unknown* | 1,112 | 80.50p | Negotiated Trade |
11:38:06 - 10-Jul-25 |
Unknown* | 1,483 | 80.50p | Negotiated Trade |
11:38:03 - 10-Jul-25 |
Unknown* | 3,515 | 80.50p | Negotiated Trade |
11:37:57 - 10-Jul-25 |
Unknown* | 4,687 | 80.50p | Negotiated Trade |
11:37:55 - 10-Jul-25 |
Unknown* | 6,250 | 80.50p | Negotiated Trade |
11:37:52 - 10-Jul-25 |
Sell* | 20,000 | 80.434p | Ordinary |
11:37:25 - 10-Jul-25 |
Unknown* | 2,080 | 80.50p | Negotiated Trade |
11:11:59 - 10-Jul-25 |
Unknown* | 2,773 | 80.50p | Negotiated Trade |
11:11:57 - 10-Jul-25 |
Unknown* | 347 | 80.50p | Negotiated Trade |
11:11:36 - 10-Jul-25 |
Unknown* | 480 | 80.50p | Negotiated Trade |
11:11:34 - 10-Jul-25 |
Unknown* | 640 | 80.50p | Negotiated Trade |
11:11:31 - 10-Jul-25 |
Unknown* | 853 | 80.50p | Negotiated Trade |
11:11:29 - 10-Jul-25 |
Unknown* | 1,137 | 80.50p | Negotiated Trade |
11:11:27 - 10-Jul-25 |
Unknown* | 1,516 | 80.50p | Negotiated Trade |
11:11:25 - 10-Jul-25 |
Unknown* | 2,022 | 80.50p | Negotiated Trade |
11:11:22 - 10-Jul-25 |
Unknown* | 2,696 | 80.50p | Negotiated Trade |
11:11:20 - 10-Jul-25 |
Unknown* | 6,391 | 80.50p | Negotiated Trade |
11:11:13 - 10-Jul-25 |
Unknown* | 188 | 80.50p | Negotiated Trade |
11:11:12 - 10-Jul-25 |
Unknown* | 250 | 80.50p | Negotiated Trade |
11:11:10 - 10-Jul-25 |
Unknown* | 334 | 80.50p | Negotiated Trade |
11:11:07 - 10-Jul-25 |
Unknown* | 445 | 80.50p | Negotiated Trade |
11:11:05 - 10-Jul-25 |
Unknown* | 593 | 80.50p | Negotiated Trade |
11:11:03 - 10-Jul-25 |
Unknown* | 791 | 80.50p | Negotiated Trade |
11:11:01 - 10-Jul-25 |
Unknown* | 1,054 | 80.50p | Negotiated Trade |
11:10:58 - 10-Jul-25 |
Unknown* | 1,406 | 80.50p | Negotiated Trade |
11:10:56 - 10-Jul-25 |
Unknown* | 1,875 | 80.50p | Negotiated Trade |
11:10:54 - 10-Jul-25 |
Unknown* | 2,989 | 80.50p | Negotiated Trade |
11:10:43 - 10-Jul-25 |
Unknown* | 3,011 | 80.50p | Negotiated Trade |
11:10:43 - 10-Jul-25 |
Sell* | 555 | 80.60p | Automatic Execution |
11:10:32 - 10-Jul-25 |
Sell* | 1,000 | 80.60p | Automatic Execution |
11:10:32 - 10-Jul-25 |
Sell* | 2,210 | 80.60p | Automatic Execution |
11:10:32 - 10-Jul-25 |
Buy* | 654 | 80.80p | Automatic Execution |
10:59:18 - 10-Jul-25 |
Sell* | 100 | 80.60p | SI Trade |
10:55:31 - 10-Jul-25 |
Buy* | 3 | 80.80p | SI Trade |
10:24:06 - 10-Jul-25 |
Unknown* | 46,770 | 80.476p | Ordinary |
10:19:39 - 10-Jul-25 |
Sell* | 500 | 80.489p | Ordinary |
09:24:06 - 10-Jul-25 |
Sell* | 10,000 | 80.489p | Ordinary |
09:23:24 - 10-Jul-25 |
Sell* | 2,000 | 80.488p | Ordinary |
09:10:15 - 10-Jul-25 |
Sell* | 21,923 | 80.488p | Ordinary |
08:56:16 - 10-Jul-25 |
Sell* | 20,000 | 80.488p | Ordinary |
08:54:43 - 10-Jul-25 |
Buy* | 3 | 80.7995p | Ordinary |
08:32:28 - 10-Jul-25 |
Sell* | 3,728 | 80.485p | Negotiated Trade |
08:24:07 - 10-Jul-25 |
Buy* | 6 | 80.80p | SI Trade |
08:16:56 - 10-Jul-25 |
Buy* | 2 | 80.80p | SI Trade |
08:16:56 - 10-Jul-25 |
Buy* | 12 | 80.80p | SI Trade |
08:10:56 - 10-Jul-25 |
Buy* | 1 | 80.80p | SI Trade |
08:00:28 - 10-Jul-25 |