Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 73,312 | 101.20p | Automatic Execution |
16:39:00 - 09-Jul-25 |
Buy* | 100,000 | 101.20p | Automatic Execution |
16:38:22 - 09-Jul-25 |
Buy* | 2,281 | 101.20p | Automatic Execution |
16:38:22 - 09-Jul-25 |
Buy* | 50,000 | 101.20p | Automatic Execution |
16:35:37 - 09-Jul-25 |
Buy* | 2,063 | 101.20p | Automatic Execution |
16:35:37 - 09-Jul-25 |
Buy* | 1,739 | 101.20p | Automatic Execution |
16:35:37 - 09-Jul-25 |
Buy* | 170,468 | 101.20p | Suspected BUY Trade |
16:35:26 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
16:29:31 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
16:28:03 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
16:27:12 - 09-Jul-25 |
Buy* | 8 | 101.40p | SI Trade |
16:25:18 - 09-Jul-25 |
Sell* | 616 | 101.00p | Automatic Execution |
16:23:33 - 09-Jul-25 |
Sell* | 2,500 | 101.00p | Automatic Execution |
16:23:33 - 09-Jul-25 |
Buy* | 4,940 | 101.209p | Ordinary |
16:18:40 - 09-Jul-25 |
Buy* | 157 | 101.20p | Automatic Execution |
16:14:54 - 09-Jul-25 |
Buy* | 1,475 | 101.20p | Automatic Execution |
16:14:54 - 09-Jul-25 |
Buy* | 3,700 | 101.20p | Automatic Execution |
16:14:54 - 09-Jul-25 |
Sell* | 1,434 | 101.00p | Automatic Execution |
16:14:53 - 09-Jul-25 |
Sell* | 33 | 101.00p | Automatic Execution |
16:14:53 - 09-Jul-25 |
Buy* | 196 | 101.40p | SI Trade |
16:09:51 - 09-Jul-25 |
Buy* | 4 | 101.40p | SI Trade |
16:09:51 - 09-Jul-25 |
Sell* | 1,997 | 101.0967p | Ordinary |
16:07:12 - 09-Jul-25 |
Buy* | 186 | 101.20p | Automatic Execution |
16:00:28 - 09-Jul-25 |
Sell* | 2,192 | 101.00p | Automatic Execution |
15:58:53 - 09-Jul-25 |
Sell* | 1,007 | 101.00p | Automatic Execution |
15:58:53 - 09-Jul-25 |
Sell* | 1,300 | 101.00p | Automatic Execution |
15:58:53 - 09-Jul-25 |
Buy* | 200 | 101.40p | SI Trade |
15:51:06 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
15:51:06 - 09-Jul-25 |
Buy* | 143 | 101.40p | SI Trade |
15:50:44 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
15:45:38 - 09-Jul-25 |
Sell* | 50 | 101.00p | SI Trade |
15:40:58 - 09-Jul-25 |
Unknown* | 0 | 101.00p | SI Trade |
15:30:58 - 09-Jul-25 |
Buy* | 29 | 101.40p | SI Trade |
15:30:58 - 09-Jul-25 |
Buy* | 10 | 101.40p | SI Trade |
15:27:03 - 09-Jul-25 |
Buy* | 2 | 101.40p | SI Trade |
15:27:03 - 09-Jul-25 |
Unknown* | 0 | 101.00p | SI Trade |
15:20:57 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
15:20:57 - 09-Jul-25 |
Sell* | 1,257 | 101.20p | Automatic Execution |
15:20:57 - 09-Jul-25 |
Sell* | 605 | 101.20p | Automatic Execution |
15:20:57 - 09-Jul-25 |
Sell* | 3,700 | 101.20p | Automatic Execution |
15:20:57 - 09-Jul-25 |
Sell* | 1,000 | 101.29727p | Ordinary |
15:15:48 - 09-Jul-25 |
Sell* | 5 | 101.29727p | Ordinary |
15:14:46 - 09-Jul-25 |
Buy* | 2 | 101.60p | SI Trade |
15:01:08 - 09-Jul-25 |
Buy* | 1 | 101.60p | SI Trade |
15:00:56 - 09-Jul-25 |
Sell* | 1,902 | 101.40p | Automatic Execution |
15:00:56 - 09-Jul-25 |
Sell* | 1,732 | 101.40p | Automatic Execution |
15:00:56 - 09-Jul-25 |
Sell* | 800 | 101.40p | Automatic Execution |
15:00:56 - 09-Jul-25 |
Buy* | 2 | 101.80p | SI Trade |
14:57:16 - 09-Jul-25 |
Buy* | 16 | 101.60p | Automatic Execution |
14:57:16 - 09-Jul-25 |
Buy* | 700 | 101.60p | Automatic Execution |
14:53:03 - 09-Jul-25 |
Buy* | 686 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 27 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 695 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 1,477 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 5,721 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 6,724 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 3,211 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 761 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Buy* | 1,543 | 101.40p | Automatic Execution |
14:52:54 - 09-Jul-25 |
Sell* | 939 | 101.09727p | Ordinary |
14:51:44 - 09-Jul-25 |
Buy* | 9 | 101.38p | Ordinary |
14:51:28 - 09-Jul-25 |
Buy* | 30 | 101.38p | Ordinary |
14:51:04 - 09-Jul-25 |
Sell* | 1 | 101.00p | SI Trade |
14:50:24 - 09-Jul-25 |
Buy* | 1 | 101.40p | SI Trade |
14:50:24 - 09-Jul-25 |
Unknown* | 0 | 101.00p | SI Trade |
14:50:24 - 09-Jul-25 |
Buy* | 1,249 | 101.20p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Buy* | 800 | 101.20p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Buy* | 723 | 101.20p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Buy* | 697 | 101.20p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Buy* | 518 | 101.20p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Sell* | 1,357 | 101.00p | Automatic Execution |
14:50:24 - 09-Jul-25 |
Sell* | 1,000 | 101.00p | Ordinary |
14:41:24 - 09-Jul-25 |
Sell* | 61 | 100.80p | SI Trade |
14:40:56 - 09-Jul-25 |
Unknown* | 0 | 100.80p | SI Trade |
14:40:56 - 09-Jul-25 |
Unknown* | 29 | 101.20p | SI Trade |
14:38:12 - 09-Jul-25 |
Sell* | 3 | 101.00p | SI Trade |
14:38:12 - 09-Jul-25 |
Unknown* | 1 | 101.20p | SI Trade |
14:38:12 - 09-Jul-25 |
Sell* | 1,369 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Buy* | 792 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Buy* | 1,932 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Buy* | 214 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Buy* | 1,728 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Buy* | 1,573 | 101.20p | Automatic Execution |
14:38:12 - 09-Jul-25 |
Unknown* | 6 | 101.20p | OTC Trade |
14:31:57 - 09-Jul-25 |
Buy* | 7 | 101.20p | SI Trade |
14:30:40 - 09-Jul-25 |
Buy* | 19 | 101.20p | SI Trade |
14:30:40 - 09-Jul-25 |
Buy* | 4 | 101.20p | SI Trade |
14:30:40 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
14:30:40 - 09-Jul-25 |
Buy* | 19 | 101.20p | SI Trade |
14:30:00 - 09-Jul-25 |
Sell* | 3 | 100.80p | SI Trade |
14:30:00 - 09-Jul-25 |
Unknown* | 0 | 101.20p | SI Trade |
14:30:00 - 09-Jul-25 |
Unknown* | 1 | 101.20p | OTC Trade |
14:07:15 - 09-Jul-25 |
Unknown* | 24,762 | 101.00p | OTC Trade |
13:58:10 - 09-Jul-25 |
Unknown* | 24,762 | 101.00p | SI Trade |
13:58:10 - 09-Jul-25 |
Unknown* | 2,000 | 101.00p | Ordinary |
13:46:03 - 09-Jul-25 |
Buy* | 4 | 101.20p | SI Trade |
13:40:30 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:40:30 - 09-Jul-25 |
Unknown* | 1,000 | 101.00p | Ordinary |
13:38:26 - 09-Jul-25 |
Buy* | 2 | 101.20p | SI Trade |
13:31:05 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:31:05 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:29:55 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:29:55 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:29:55 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:29:55 - 09-Jul-25 |
Sell* | 6,348 | 100.80p | SI Trade |
13:27:12 - 09-Jul-25 |
Buy* | 6,483 | 101.00p | Automatic Execution |
13:27:08 - 09-Jul-25 |
Buy* | 318 | 101.00p | Automatic Execution |
13:27:06 - 09-Jul-25 |
Buy* | 1 | 101.00p | SI Trade |
13:27:01 - 09-Jul-25 |
Sell* | 6 | 100.60p | SI Trade |
13:27:01 - 09-Jul-25 |
Buy* | 1 | 101.00p | SI Trade |
13:27:01 - 09-Jul-25 |
Sell* | 1 | 100.80p | Automatic Execution |
13:27:01 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:25:54 - 09-Jul-25 |
Buy* | 1 | 101.20p | SI Trade |
13:25:42 - 09-Jul-25 |
Buy* | 8 | 101.40p | SI Trade |
13:24:27 - 09-Jul-25 |
Sell* | 24,623 | 101.00p | Ordinary |
13:16:58 - 09-Jul-25 |
Unknown* | 0 | 100.80p | SI Trade |
13:16:52 - 09-Jul-25 |
Sell* | 1,472 | 101.00p | Ordinary |
13:13:16 - 09-Jul-25 |
Unknown* | 0 | 100.80p | SI Trade |
13:11:38 - 09-Jul-25 |
Sell* | 366 | 101.20p | Automatic Execution |
12:59:55 - 09-Jul-25 |
Sell* | 143 | 101.20p | Automatic Execution |
12:59:55 - 09-Jul-25 |
Buy* | 766 | 101.60p | SI Trade |
12:57:18 - 09-Jul-25 |
Buy* | 15 | 101.60p | SI Trade |
12:57:18 - 09-Jul-25 |
Buy* | 2 | 101.60p | SI Trade |
12:57:18 - 09-Jul-25 |
Buy* | 1 | 101.80p | SI Trade |
12:57:16 - 09-Jul-25 |
Unknown* | 1 | 101.40p | SI Trade |
12:57:16 - 09-Jul-25 |
Buy* | 1,189 | 101.80p | SI Trade |
12:57:16 - 09-Jul-25 |
Buy* | 1 | 101.80p | SI Trade |
12:57:16 - 09-Jul-25 |
Sell* | 2,932 | 101.40p | Automatic Execution |
12:57:16 - 09-Jul-25 |
Sell* | 5,963 | 101.40p | Automatic Execution |
12:57:16 - 09-Jul-25 |
Sell* | 505 | 101.40p | Automatic Execution |
12:57:16 - 09-Jul-25 |
Sell* | 1,000 | 101.49727p | Ordinary |
12:53:54 - 09-Jul-25 |
Unknown* | 11 | 101.60p | SI Trade |
12:51:36 - 09-Jul-25 |
Sell* | 70 | 101.40p | SI Trade |
12:44:57 - 09-Jul-25 |
Buy* | 244 | 101.80p | SI Trade |
12:40:09 - 09-Jul-25 |
Buy* | 1,641 | 101.60p | Automatic Execution |
12:17:19 - 09-Jul-25 |
Buy* | 3,700 | 101.60p | Automatic Execution |
12:17:19 - 09-Jul-25 |
Sell* | 1,297 | 101.40p | Automatic Execution |
12:17:19 - 09-Jul-25 |
Sell* | 2,327 | 101.40p | Automatic Execution |
12:17:19 - 09-Jul-25 |
Sell* | 353 | 101.40p | Automatic Execution |
12:17:19 - 09-Jul-25 |
Sell* | 15,000 | 101.466p | Ordinary |
12:17:04 - 09-Jul-25 |
Buy* | 1 | 101.80p | SI Trade |
12:13:00 - 09-Jul-25 |
Sell* | 3,475 | 101.572p | Ordinary |
12:11:13 - 09-Jul-25 |
Sell* | 4,895 | 101.4967p | Ordinary |
12:05:11 - 09-Jul-25 |
Buy* | 7 | 101.80p | SI Trade |
11:58:59 - 09-Jul-25 |
Sell* | 527 | 101.49727p | Ordinary |
11:43:42 - 09-Jul-25 |
Sell* | 8,000 | 101.49727p | Ordinary |
11:37:24 - 09-Jul-25 |
Sell* | 10,500 | 101.3476p | Ordinary |
11:22:00 - 09-Jul-25 |
Sell* | 19,190 | 101.498p | Ordinary |
11:20:26 - 09-Jul-25 |
Sell* | 984 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 1,078 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 1,162 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 1,225 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 2,850 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 3,250 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Sell* | 1,029 | 101.60p | Automatic Execution |
11:17:06 - 09-Jul-25 |
Buy* | 600 | 102.00p | Automatic Execution |
11:14:32 - 09-Jul-25 |
Buy* | 10 | 102.20p | SI Trade |
11:13:35 - 09-Jul-25 |
Sell* | 10,000 | 101.9695p | Ordinary |
11:12:16 - 09-Jul-25 |
Sell* | 2,500 | 101.8812p | Ordinary |
11:12:15 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Sell* | 328 | 102.20p | Automatic Execution |
10:59:30 - 09-Jul-25 |
Sell* | 22 | 102.20p | Automatic Execution |
10:59:30 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Buy* | 2 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Buy* | 3 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Buy* | 9 | 102.40p | SI Trade |
10:59:30 - 09-Jul-25 |
Sell* | 250,000 | 102.20p | Negotiated Trade |
10:33:51 - 09-Jul-25 |
Sell* | 990 | 102.22p | Ordinary |
10:32:40 - 09-Jul-25 |
Buy* | 11 | 102.40p | SI Trade |
10:17:07 - 09-Jul-25 |
Sell* | 2,043 | 102.2404p | Ordinary |
10:14:58 - 09-Jul-25 |
Sell* | 3,150 | 102.20p | Automatic Execution |
10:09:13 - 09-Jul-25 |
Sell* | 1,941 | 102.285p | Ordinary |
10:07:52 - 09-Jul-25 |
Sell* | 1,780 | 102.20p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 5,563 | 102.20p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 3,157 | 102.20p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 1,651 | 102.40p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 90 | 102.40p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 45 | 102.40p | Automatic Execution |
10:02:33 - 09-Jul-25 |
Sell* | 14,560 | 102.4401p | Ordinary |
10:01:24 - 09-Jul-25 |
Buy* | 19 | 102.60p | SI Trade |
09:51:42 - 09-Jul-25 |
Sell* | 352 | 102.40p | Automatic Execution |
09:48:58 - 09-Jul-25 |
Sell* | 646 | 102.40p | Automatic Execution |
09:48:58 - 09-Jul-25 |
Sell* | 1,119 | 102.40p | Automatic Execution |
09:48:58 - 09-Jul-25 |
Buy* | 8 | 102.80p | Automatic Execution |
09:48:51 - 09-Jul-25 |
Buy* | 195 | 102.60p | Automatic Execution |
09:48:49 - 09-Jul-25 |
Buy* | 254 | 102.60p | Automatic Execution |
09:48:49 - 09-Jul-25 |
Buy* | 1,450 | 102.60p | Automatic Execution |
09:48:49 - 09-Jul-25 |
Buy* | 53 | 102.60p | Automatic Execution |
09:48:49 - 09-Jul-25 |
Buy* | 282 | 102.40p | Automatic Execution |
09:48:43 - 09-Jul-25 |
Buy* | 6,000 | 102.40p | Automatic Execution |
09:48:43 - 09-Jul-25 |
Buy* | 37,500 | 102.32p | Ordinary |
09:48:26 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
09:45:26 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
09:45:26 - 09-Jul-25 |
Buy* | 7 | 102.40p | SI Trade |
09:31:43 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
09:31:43 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
09:31:43 - 09-Jul-25 |
Buy* | 1 | 102.40p | SI Trade |
09:31:43 - 09-Jul-25 |
Buy* | 12 | 102.40p | SI Trade |
09:31:43 - 09-Jul-25 |
Sell* | 332 | 102.00p | SI Trade |
09:31:43 - 09-Jul-25 |