Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5,283 | 59.00p | Automatic Execution |
16:36:41 - 28-Aug-25 |
Sell* | 22,653 | 59.00p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
Sell* | 23,500 | 59.28p | Ordinary |
16:16:57 - 28-Aug-25 |
Sell* | 334 | 58.80p | SI Trade |
16:15:45 - 28-Aug-25 |
Sell* | 2,531 | 59.2559p | Ordinary |
14:24:46 - 28-Aug-25 |
Sell* | 100 | 59.2559p | Ordinary |
14:22:23 - 28-Aug-25 |
Sell* | 8,422 | 59.3387p | Ordinary |
13:29:13 - 28-Aug-25 |
Sell* | 13,500 | 59.28p | Ordinary |
13:26:51 - 28-Aug-25 |
Sell* | 7,403 | 59.28p | Ordinary |
13:16:35 - 28-Aug-25 |
Sell* | 8,431 | 59.28p | Ordinary |
12:51:40 - 28-Aug-25 |
Buy* | 411 | 59.60p | Suspected BUY Trade |
11:48:15 - 28-Aug-25 |
Unknown* | -411 | 59.40p | Correction Negotiated Trade |
11:48:15 - 28-Aug-25 |
Unknown* | 411 | 59.40p | Negotiated Trade |
11:48:15 - 28-Aug-25 |
Sell* | 6,747 | 59.28p | Ordinary |
11:32:31 - 28-Aug-25 |
Sell* | 6,377 | 58.8132p | Ordinary |
11:25:40 - 28-Aug-25 |
Buy* | 6,356 | 59.5988p | Ordinary |
11:12:15 - 28-Aug-25 |
Buy* | 411 | 59.60p | Suspected BUY Trade |
10:50:38 - 28-Aug-25 |
Sell* | 8,000 | 59.40p | Automatic Execution |
10:46:45 - 28-Aug-25 |
Buy* | 1 | 59.60p | SI Trade |
10:46:18 - 28-Aug-25 |
Sell* | 1,523 | 59.412p | Ordinary |
10:06:24 - 28-Aug-25 |
Unknown* | 62 | 58.80p | OTC Trade |
08:10:00 - 28-Aug-25 |
Sell* | 260 | 58.80p | SI Trade |
08:10:00 - 28-Aug-25 |
Buy* | 3 | 60.80p | SI Trade |
08:10:00 - 28-Aug-25 |
Buy* | 32 | 60.80p | SI Trade |
08:10:00 - 28-Aug-25 |
Sell* | 16,771 | 59.60p | Ordinary |
08:00:28 - 28-Aug-25 |
Unknown* | 188,606 | 59.84p | Negotiated Trade |
16:18:38 - 27-Aug-25 |
Buy* | 16,904 | 59.96316p | Suspected BUY Trade |
16:09:54 - 27-Aug-25 |
Buy* | 90 | 59.00p | Automatic Execution |
15:29:28 - 27-Aug-25 |
Buy* | 10 | 59.00p | SI Trade |
15:29:28 - 27-Aug-25 |
Buy* | 40 | 59.00p | SI Trade |
15:29:28 - 27-Aug-25 |
Buy* | 50 | 59.00p | SI Trade |
15:29:28 - 27-Aug-25 |
Buy* | 10 | 59.00p | SI Trade |
15:29:28 - 27-Aug-25 |
Buy* | 50 | 60.00p | SI Trade |
15:29:28 - 27-Aug-25 |
Buy* | 218 | 59.00p | Automatic Execution |
15:29:28 - 27-Aug-25 |
Buy* | 53 | 59.00p | Automatic Execution |
15:29:27 - 27-Aug-25 |
Sell* | 4,915 | 59.00p | Automatic Execution |
15:29:27 - 27-Aug-25 |
Sell* | 562 | 59.40p | Ordinary |
14:28:25 - 27-Aug-25 |
Sell* | 9,239 | 59.40p | Ordinary |
14:21:29 - 27-Aug-25 |
Buy* | 1 | 60.00p | SI Trade |
13:35:49 - 27-Aug-25 |
Sell* | 85 | 59.00p | Automatic Execution |
13:35:49 - 27-Aug-25 |
Buy* | 1 | 60.00p | SI Trade |
13:11:12 - 27-Aug-25 |
Buy* | 1,000 | 60.00p | Automatic Execution |
13:11:12 - 27-Aug-25 |
Buy* | 500 | 60.00p | SI Trade |
11:32:29 - 27-Aug-25 |
Sell* | 1 | 59.00p | SI Trade |
11:17:05 - 27-Aug-25 |
Buy* | 1 | 60.80p | SI Trade |
11:17:05 - 27-Aug-25 |
Sell* | 10,000 | 59.60p | Ordinary |
11:13:25 - 27-Aug-25 |
Unknown* | 130,000 | 59.20p | Negotiated Trade |
11:00:48 - 27-Aug-25 |
Sell* | 12,583 | 59.60p | Ordinary |
10:28:37 - 27-Aug-25 |
Buy* | 171,702 | 59.89p | Ordinary |
08:38:41 - 27-Aug-25 |
Sell* | 85 | 58.80p | Automatic Execution |
08:11:21 - 27-Aug-25 |
Buy* | 411 | 60.80p | SI Trade |
08:00:05 - 27-Aug-25 |
Buy* | 5 | 60.80p | SI Trade |
08:00:05 - 27-Aug-25 |
Buy* | 8 | 60.80p | SI Trade |
08:00:05 - 27-Aug-25 |
Sell* | 2,041 | 58.80p | Uncrossing Trade |
16:35:08 - 26-Aug-25 |
Sell* | 16,000 | 58.80p | Ordinary |
15:48:45 - 26-Aug-25 |
Buy* | 82 | 60.60p | SI Trade |
15:29:27 - 26-Aug-25 |
Unknown* | 166,029 | 59.20p | Negotiated Trade |
14:40:21 - 26-Aug-25 |
Unknown* | 2,040 | 60.80p | OTC Trade |
14:24:14 - 26-Aug-25 |
Buy* | 2,040 | 60.80p | Ordinary |
14:24:14 - 26-Aug-25 |
Buy* | 5,212 | 60.80p | Ordinary |
14:23:48 - 26-Aug-25 |
Unknown* | 5,212 | 60.80p | OTC Trade |
14:23:48 - 26-Aug-25 |
Buy* | 4,788 | 60.80p | Automatic Execution |
14:23:48 - 26-Aug-25 |
Sell* | 4 | 60.20p | SI Trade |
14:23:38 - 26-Aug-25 |
Buy* | 212 | 60.80p | Automatic Execution |
14:23:38 - 26-Aug-25 |
Sell* | 3,600 | 59.60p | Ordinary |
13:31:11 - 26-Aug-25 |
Buy* | 6 | 60.80p | SI Trade |
13:31:05 - 26-Aug-25 |
Buy* | 3 | 60.80p | SI Trade |
13:29:21 - 26-Aug-25 |
Buy* | 200 | 60.80p | SI Trade |
13:29:21 - 26-Aug-25 |
Buy* | 1 | 60.80p | SI Trade |
13:29:21 - 26-Aug-25 |
Buy* | 1 | 60.80p | SI Trade |
13:29:21 - 26-Aug-25 |
Sell* | 14,126 | 59.771p | Ordinary |
08:33:07 - 26-Aug-25 |
Sell* | 8,355 | 59.79p | Ordinary |
08:21:57 - 26-Aug-25 |
Unknown* | 217 | 59.80p | Negotiated Trade |
08:11:06 - 26-Aug-25 |
Sell* | 149 | 58.85p | Negotiated Trade |
08:00:17 - 26-Aug-25 |
Buy* | 3,323 | 59.5499p | Ordinary |
08:00:17 - 26-Aug-25 |
Unknown* | 67 | 59.80p | OTC Trade |
08:00:12 - 26-Aug-25 |
Buy* | 7,218 | 59.80p | Suspected BUY Trade |
08:00:12 - 26-Aug-25 |
Sell* | 3 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 5 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 5 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 42 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 3 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 110 | 58.80p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 4 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 9 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 2 | 59.20p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 7 | 58.80p | SI Trade |
08:00:04 - 26-Aug-25 |
Sell* | 1,700 | 58.65p | Ordinary |
16:06:34 - 22-Aug-25 |
Buy* | 3 | 59.60p | SI Trade |
16:06:08 - 22-Aug-25 |
Buy* | 1 | 59.60p | SI Trade |
16:06:08 - 22-Aug-25 |
Sell* | 792 | 58.80p | Automatic Execution |
16:06:08 - 22-Aug-25 |
Sell* | 150 | 58.80p | Automatic Execution |
16:06:08 - 22-Aug-25 |
Sell* | 858 | 58.80p | Automatic Execution |
16:06:08 - 22-Aug-25 |
Sell* | 7,500 | 58.84p | Ordinary |
16:05:40 - 22-Aug-25 |
Buy* | 326 | 59.60p | Automatic Execution |
14:28:04 - 22-Aug-25 |
Sell* | 669 | 58.888p | Ordinary |
13:58:09 - 22-Aug-25 |
Sell* | 1,695 | 58.998p | Ordinary |
11:43:45 - 22-Aug-25 |
Buy* | 2 | 59.80p | SI Trade |
10:41:33 - 22-Aug-25 |
Buy* | 4,000 | 59.45p | Ordinary |
10:21:09 - 22-Aug-25 |
Sell* | 4,402 | 59.00p | Automatic Execution |
10:01:46 - 22-Aug-25 |
Buy* | 2 | 59.80p | SI Trade |
10:01:46 - 22-Aug-25 |
Buy* | 1 | 59.80p | SI Trade |
10:01:46 - 22-Aug-25 |
Buy* | 3,500 | 59.7984p | Ordinary |
10:01:45 - 22-Aug-25 |
Unknown* | 846 | 59.80p | Negotiated Trade |
09:55:48 - 22-Aug-25 |
Buy* | 1 | 60.60p | SI Trade |
09:43:02 - 22-Aug-25 |
Sell* | 3,219 | 59.00p | SI Trade |
08:55:31 - 22-Aug-25 |
Sell* | 1,476 | 59.08p | Ordinary |
08:45:20 - 22-Aug-25 |
Sell* | 4,000 | 59.08p | Ordinary |
08:39:11 - 22-Aug-25 |
Unknown* | 24,018 | 58.80p | Ordinary |
17:35:57 - 21-Aug-25 |
Sell* | 641 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Buy* | 572 | 58.60p | Automatic Execution |
16:37:56 - 21-Aug-25 |
Sell* | 2,071 | 58.60p | Automatic Execution |
16:37:44 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:44 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:37:44 - 21-Aug-25 |
Buy* | 2,643 | 58.60p | Automatic Execution |
16:37:44 - 21-Aug-25 |
Buy* | 2,643 | 58.60p | Automatic Execution |
16:37:33 - 21-Aug-25 |
Buy* | 116 | 58.60p | Automatic Execution |
16:37:24 - 21-Aug-25 |
Sell* | 2,527 | 58.60p | Automatic Execution |
16:36:02 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:36:02 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:36:02 - 21-Aug-25 |
Sell* | 2,643 | 58.60p | Automatic Execution |
16:36:02 - 21-Aug-25 |
Sell* | 10,456 | 58.60p | Automatic Execution |
16:36:02 - 21-Aug-25 |
Sell* | 1 | 58.60p | Automatic Execution |
16:35:21 - 21-Aug-25 |
Sell* | 118,340 | 58.60p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
Buy* | 100 | 60.60p | SI Trade |
16:17:15 - 21-Aug-25 |
Sell* | 5,000 | 59.686p | Ordinary |
16:10:48 - 21-Aug-25 |
Unknown* | 3,160,094 | 59.20p | Negotiated Trade |
14:49:02 - 21-Aug-25 |
Buy* | 2,000 | 60.005p | Ordinary |
14:32:08 - 21-Aug-25 |
Sell* | 1,500 | 59.6265p | Ordinary |
14:01:21 - 21-Aug-25 |
Sell* | 2,500 | 59.501p | Ordinary |
13:26:40 - 21-Aug-25 |
Sell* | 4,000 | 59.517p | Ordinary |
11:45:32 - 21-Aug-25 |
Sell* | 1,546 | 58.80p | Automatic Execution |
11:45:19 - 21-Aug-25 |
Sell* | 546 | 59.0667p | Ordinary |
11:34:59 - 21-Aug-25 |
Sell* | 4,150 | 58.88p | Ordinary |
11:27:04 - 21-Aug-25 |
Sell* | 23 | 59.5184p | Ordinary |
10:14:42 - 21-Aug-25 |
Unknown* | 627 | 59.60p | SI Trade |
09:55:09 - 21-Aug-25 |
Sell* | 2,500 | 58.88p | Ordinary |
08:49:40 - 21-Aug-25 |
Sell* | 2,578 | 58.89p | Ordinary |
08:46:46 - 21-Aug-25 |
Sell* | 3,319 | 60.20p | Automatic Execution |
08:43:10 - 21-Aug-25 |
Sell* | 108 | 60.60p | Automatic Execution |
08:41:18 - 21-Aug-25 |
Buy* | 2,538 | 61.00p | Automatic Execution |
08:40:58 - 21-Aug-25 |
Buy* | 5,000 | 60.60p | Automatic Execution |
08:40:42 - 21-Aug-25 |
Sell* | 17 | 60.3796p | Ordinary |
08:38:55 - 21-Aug-25 |
Buy* | 1 | 60.60p | SI Trade |
08:29:21 - 21-Aug-25 |
Sell* | 2,213 | 58.7563p | Negotiated Trade |
08:22:19 - 21-Aug-25 |
Buy* | 14 | 60.60p | SI Trade |
08:01:45 - 21-Aug-25 |
Buy* | 15,472 | 59.20p | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
Buy* | 532 | 60.00p | Automatic Execution |
16:25:16 - 20-Aug-25 |
Buy* | 508 | 60.00p | Automatic Execution |
16:25:16 - 20-Aug-25 |
Sell* | 27,750 | 59.00p | Ordinary |
16:15:57 - 20-Aug-25 |
Sell* | 1,500 | 59.34p | Ordinary |
15:38:59 - 20-Aug-25 |
Sell* | 1,000 | 58.9983p | Ordinary |
15:35:40 - 20-Aug-25 |
Buy* | 14 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 150 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 100 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 2 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 88 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 50 | 59.00p | SI Trade |
15:35:34 - 20-Aug-25 |
Buy* | 1,968 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 819 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 5,000 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 5,000 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 3,319 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 5,000 | 59.00p | Automatic Execution |
15:35:34 - 20-Aug-25 |
Sell* | 8,000 | 59.00p | Ordinary |
15:35:04 - 20-Aug-25 |
Sell* | 16,000 | 59.00p | Ordinary |
15:04:51 - 20-Aug-25 |
Sell* | 4,000 | 59.1801p | Ordinary |
15:04:06 - 20-Aug-25 |
Sell* | 1 | 59.00p | SI Trade |
14:15:01 - 20-Aug-25 |
Sell* | 5,003 | 59.958p | Negotiated Trade |
14:12:46 - 20-Aug-25 |
Buy* | 1,688 | 61.00p | Automatic Execution |
13:51:51 - 20-Aug-25 |
Buy* | 7,000 | 60.80p | Automatic Execution |
13:51:48 - 20-Aug-25 |
Sell* | 4,139 | 59.2001p | Ordinary |
13:50:56 - 20-Aug-25 |
Sell* | 10,000 | 59.98p | Negotiated Trade |
13:10:34 - 20-Aug-25 |
Sell* | 20,000 | 59.00p | Ordinary |
12:47:19 - 20-Aug-25 |
Buy* | 1 | 61.00p | SI Trade |
12:32:55 - 20-Aug-25 |
Sell* | 525 | 59.998p | Ordinary |
11:49:45 - 20-Aug-25 |
Unknown* | 838 | 60.00p | Negotiated Trade |
10:04:06 - 20-Aug-25 |
Sell* | 579 | 59.00p | Automatic Execution |
08:30:14 - 20-Aug-25 |
Buy* | 16 | 61.00p | SI Trade |
08:10:00 - 20-Aug-25 |
Buy* | 7 | 61.00p | SI Trade |
08:10:00 - 20-Aug-25 |
Buy* | 81 | 61.00p | SI Trade |
08:10:00 - 20-Aug-25 |
Buy* | 16,635 | 60.09p | Ordinary |
08:00:20 - 20-Aug-25 |
Unknown* | 61,603 | 60.33p | Ordinary |
16:58:56 - 19-Aug-25 |
Unknown* | 1,660 | 60.00p | Negotiated Trade |
15:18:12 - 19-Aug-25 |
Sell* | 35,000 | 59.00p | Ordinary |
14:35:27 - 19-Aug-25 |
Buy* | 1,662 | 60.16p | Ordinary |
14:35:22 - 19-Aug-25 |
Sell* | 20,000 | 59.222p | Ordinary |
14:27:41 - 19-Aug-25 |
Buy* | 1,645 | 60.09p | Ordinary |
13:45:32 - 19-Aug-25 |
Buy* | 1,000 | 61.00p | SI Trade |
11:22:27 - 19-Aug-25 |
Buy* | 4 | 60.00p | SI Trade |
11:12:51 - 19-Aug-25 |
Buy* | 150 | 60.00p | SI Trade |
11:12:51 - 19-Aug-25 |