Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 88,691 | 47.545p | Automatic Execution |
13:00:31 - 09-May-25 |
Sell* | 319,612 | 47.545p | Automatic Execution |
13:00:31 - 09-May-25 |
Sell* | 100,000 | 47.623p | Negotiated Trade |
09:42:58 - 09-May-25 |
Buy* | 20,000 | 47.563p | Suspected BUY Trade |
09:27:33 - 09-May-25 |
Sell* | 377,292 | 47.70p | Automatic Execution |
09:20:19 - 09-May-25 |
Sell* | 382,460 | 47.53p | Automatic Execution |
08:29:14 - 09-May-25 |
Sell* | 3,000 | 47.61p | Automatic Execution |
08:20:12 - 09-May-25 |
Sell* | 3,000 | 47.61p | Automatic Execution |
08:20:12 - 09-May-25 |
Sell* | 10,000 | 48.155p | Automatic Execution |
15:52:34 - 08-May-25 |
Sell* | 30,000 | 48.298p | Negotiated Trade |
15:04:43 - 08-May-25 |
Sell* | 402,327 | 48.235p | Automatic Execution |
14:19:00 - 08-May-25 |
Unknown* | 30,000 | 48.285p | Negotiated Trade |
14:12:03 - 08-May-25 |
Buy* | 30,000 | 48.298p | Suspected BUY Trade |
14:07:02 - 08-May-25 |
Buy* | 10,000 | 48.29p | Result of RFQ |
14:05:49 - 08-May-25 |
Sell* | 30,000 | 48.328p | Negotiated Trade |
14:00:31 - 08-May-25 |
Buy* | 59,456 | 47.93p | Automatic Execution |
12:35:19 - 08-May-25 |
Buy* | 59,456 | 48.20p | Automatic Execution |
10:17:34 - 08-May-25 |
Buy* | 59,456 | 48.255p | Automatic Execution |
10:04:51 - 08-May-25 |
Buy* | 59,456 | 48.25p | Automatic Execution |
10:04:24 - 08-May-25 |
Sell* | 48,000 | 48.295p | Automatic Execution |
10:01:07 - 08-May-25 |
Buy* | 100,000 | 48.361p | Suspected BUY Trade |
09:44:16 - 08-May-25 |
Sell* | 100,000 | 48.337p | Negotiated Trade |
09:42:00 - 08-May-25 |
Sell* | 30,000 | 48.243p | Negotiated Trade |
09:28:13 - 08-May-25 |
Buy* | 100,000 | 48.453p | Suspected BUY Trade |
09:13:35 - 08-May-25 |
Buy* | 2,500 | 48.485p | Suspected BUY Trade |
09:13:33 - 08-May-25 |
Sell* | 100,000 | 48.4808p | Ordinary |
09:05:30 - 08-May-25 |
Sell* | 30,000 | 48.488p | Negotiated Trade |
08:31:34 - 08-May-25 |
Sell* | 100,000 | 48.401p | Negotiated Trade |
08:27:20 - 08-May-25 |
Sell* | 100,000 | 48.33p | Negotiated Trade |
08:25:10 - 08-May-25 |
Buy* | 30,000 | 48.43p | Suspected BUY Trade |
08:07:45 - 08-May-25 |
Buy* | 59,456 | 49.06p | Automatic Execution |
14:48:52 - 07-May-25 |
Sell* | 50,000 | 48.707p | Ordinary |
10:21:35 - 07-May-25 |
Buy* | 100,000 | 48.721p | Suspected BUY Trade |
09:43:47 - 07-May-25 |
Buy* | 100,000 | 48.6392p | Ordinary |
09:40:37 - 07-May-25 |
Buy* | 150,000 | 48.525p | Suspected BUY Trade |
09:18:03 - 07-May-25 |
Sell* | 50,000 | 48.5464p | Ordinary |
09:12:57 - 07-May-25 |
Sell* | 100,000 | 48.6592p | Ordinary |
08:56:17 - 07-May-25 |
Buy* | 100,000 | 48.745p | Suspected BUY Trade |
08:46:45 - 07-May-25 |
Sell* | 100,000 | 48.6743p | Ordinary |
08:37:55 - 07-May-25 |
Buy* | 205,847 | 48.58p | Automatic Execution |
15:31:38 - 06-May-25 |
Buy* | 150,000 | 48.70p | Suspected BUY Trade |
13:19:27 - 06-May-25 |
Sell* | 200,000 | 48.727p | Negotiated Trade |
13:12:35 - 06-May-25 |
Buy* | 50,000 | 48.675p | Suspected BUY Trade |
13:07:13 - 06-May-25 |
Sell* | 150,000 | 48.775p | Negotiated Trade |
13:00:56 - 06-May-25 |
Sell* | 150,000 | 48.804p | Negotiated Trade |
12:49:14 - 06-May-25 |
Sell* | 150,000 | 48.781p | Negotiated Trade |
12:47:02 - 06-May-25 |
Sell* | 50,000 | 48.834p | Negotiated Trade |
12:37:43 - 06-May-25 |
Sell* | 100,000 | 48.938p | Negotiated Trade |
12:28:29 - 06-May-25 |
Sell* | 204,709 | 48.85p | Automatic Execution |
12:23:17 - 06-May-25 |
Sell* | 100,000 | 49.9664p | Negotiated Trade |
10:32:21 - 06-May-25 |
Sell* | 100,000 | 50.085p | Negotiated Trade |
10:27:19 - 06-May-25 |
Sell* | 100,000 | 50.0806p | Negotiated Trade |
10:24:16 - 06-May-25 |
Sell* | 100,000 | 49.884p | Negotiated Trade |
10:13:42 - 06-May-25 |
Buy* | 9,600 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 4,800 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 114,000 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 12,000 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 2,400 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 4,800 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Buy* | 2,400 | 49.38p | Automatic Execution |
09:34:06 - 06-May-25 |
Sell* | 150,000 | 49.3873p | Negotiated Trade |
09:32:15 - 06-May-25 |
Sell* | 50,000 | 49.158p | Negotiated Trade |
09:27:38 - 06-May-25 |
Sell* | 43,507 | 49.235p | Automatic Execution |
09:24:41 - 06-May-25 |
Sell* | 100,000 | 49.327p | Negotiated Trade |
09:23:03 - 06-May-25 |
Buy* | 2,400 | 49.22p | Automatic Execution |
09:16:58 - 06-May-25 |
Buy* | 2,400 | 49.22p | Automatic Execution |
09:16:58 - 06-May-25 |
Buy* | 7,200 | 49.22p | Automatic Execution |
09:16:58 - 06-May-25 |
Sell* | 11,000 | 49.565p | Automatic Execution |
15:47:44 - 02-May-25 |
Sell* | 153,728 | 49.565p | Automatic Execution |
15:47:44 - 02-May-25 |
Sell* | 248,515 | 49.565p | Automatic Execution |
15:47:44 - 02-May-25 |
Sell* | 59,456 | 49.97p | Automatic Execution |
13:41:13 - 02-May-25 |
Sell* | 59,456 | 50.36p | Automatic Execution |
13:24:23 - 02-May-25 |
Sell* | 40,792 | 50.35p | Automatic Execution |
12:10:38 - 02-May-25 |
Sell* | 59,456 | 50.35p | Automatic Execution |
12:10:38 - 02-May-25 |
Sell* | 43,129 | 50.34p | Automatic Execution |
12:07:56 - 02-May-25 |
Sell* | 59,456 | 50.34p | Automatic Execution |
12:07:56 - 02-May-25 |
Buy* | 3,950 | 50.479p | Suspected BUY Trade |
11:51:50 - 02-May-25 |
Sell* | 59,456 | 50.48p | Automatic Execution |
11:47:43 - 02-May-25 |
Sell* | 59,456 | 50.50p | Automatic Execution |
11:46:13 - 02-May-25 |
Sell* | 59,456 | 50.50p | Automatic Execution |
11:46:06 - 02-May-25 |
Sell* | 59,456 | 50.47p | Automatic Execution |
11:03:17 - 02-May-25 |
Sell* | 59,456 | 50.46p | Automatic Execution |
11:00:59 - 02-May-25 |
Sell* | 59,456 | 50.40p | Automatic Execution |
10:59:21 - 02-May-25 |
Sell* | 59,456 | 50.43p | Automatic Execution |
10:58:36 - 02-May-25 |
Sell* | 59,456 | 50.35p | Automatic Execution |
10:56:42 - 02-May-25 |
Sell* | 59,456 | 50.40p | Automatic Execution |
10:56:09 - 02-May-25 |
Sell* | 59,456 | 50.44p | Automatic Execution |
10:55:43 - 02-May-25 |
Sell* | 59,456 | 50.43p | Automatic Execution |
10:53:29 - 02-May-25 |
Sell* | 59,456 | 50.44p | Automatic Execution |
10:51:58 - 02-May-25 |
Sell* | 59,456 | 50.43p | Automatic Execution |
10:51:24 - 02-May-25 |
Sell* | 59,456 | 50.55p | Automatic Execution |
10:46:29 - 02-May-25 |
Sell* | 59,456 | 50.58p | Automatic Execution |
10:37:23 - 02-May-25 |
Sell* | 59,456 | 50.58p | Automatic Execution |
10:36:20 - 02-May-25 |
Sell* | 59,456 | 50.60p | Automatic Execution |
10:35:23 - 02-May-25 |
Sell* | 59,456 | 50.60p | Automatic Execution |
10:35:05 - 02-May-25 |
Sell* | 59,456 | 50.62p | Automatic Execution |
10:19:05 - 02-May-25 |
Sell* | 59,456 | 50.60p | Automatic Execution |
10:18:53 - 02-May-25 |
Sell* | 59,456 | 50.64p | Automatic Execution |
10:13:32 - 02-May-25 |
Sell* | 59,456 | 50.79p | Automatic Execution |
10:04:22 - 02-May-25 |
Sell* | 59,456 | 50.75p | Automatic Execution |
10:01:51 - 02-May-25 |
Sell* | 59,456 | 50.74p | Automatic Execution |
09:55:46 - 02-May-25 |
Sell* | 59,456 | 50.58p | Automatic Execution |
09:51:09 - 02-May-25 |
Sell* | 59,456 | 50.62p | Automatic Execution |
09:26:52 - 02-May-25 |
Sell* | 59,456 | 50.50p | Automatic Execution |
09:17:48 - 02-May-25 |
Sell* | 59,456 | 50.51p | Automatic Execution |
09:15:44 - 02-May-25 |
Sell* | 59,456 | 50.54p | Automatic Execution |
09:14:19 - 02-May-25 |
Sell* | 59,456 | 50.58p | Automatic Execution |
09:13:45 - 02-May-25 |
Sell* | 59,456 | 50.56p | Automatic Execution |
09:10:11 - 02-May-25 |
Sell* | 59,456 | 50.68p | Automatic Execution |
09:07:12 - 02-May-25 |
Sell* | 59,456 | 50.61p | Automatic Execution |
09:01:55 - 02-May-25 |
Sell* | 59,456 | 50.65p | Automatic Execution |
09:01:45 - 02-May-25 |
Sell* | 59,456 | 50.63p | Automatic Execution |
09:01:24 - 02-May-25 |
Buy* | 56,046 | 50.52p | Automatic Execution |
08:50:42 - 02-May-25 |
Sell* | 59,456 | 50.52p | Automatic Execution |
08:45:41 - 02-May-25 |
Sell* | 59,456 | 50.65p | Automatic Execution |
08:43:50 - 02-May-25 |
Sell* | 59,456 | 50.62p | Automatic Execution |
08:37:44 - 02-May-25 |
Sell* | 59,456 | 50.65p | Automatic Execution |
08:35:47 - 02-May-25 |
Sell* | 59,456 | 50.67p | Automatic Execution |
08:34:05 - 02-May-25 |
Sell* | 59,456 | 50.70p | Automatic Execution |
08:33:18 - 02-May-25 |
Sell* | 59,456 | 50.70p | Automatic Execution |
08:32:25 - 02-May-25 |
Sell* | 59,456 | 50.63p | Automatic Execution |
08:32:05 - 02-May-25 |
Buy* | 5,000 | 50.669p | Ordinary |
08:15:10 - 02-May-25 |
Sell* | 100,000 | 50.6126p | Negotiated Trade |
10:29:41 - 01-May-25 |
Buy* | 100,000 | 50.749p | Suspected BUY Trade |
10:22:24 - 01-May-25 |
Buy* | 50,000 | 50.97p | Automatic Execution |
09:05:09 - 01-May-25 |
Sell* | 50,000 | 50.51p | Automatic Execution |
08:28:38 - 01-May-25 |
Sell* | 59,881 | 52.53p | Automatic Execution |
15:47:33 - 30-Apr-25 |
Sell* | 59,881 | 52.53p | Automatic Execution |
15:47:33 - 30-Apr-25 |
Sell* | 59,881 | 52.70p | Automatic Execution |
15:39:56 - 30-Apr-25 |
Sell* | 59,881 | 52.78p | Automatic Execution |
15:38:04 - 30-Apr-25 |
Sell* | 59,881 | 52.78p | Automatic Execution |
15:38:04 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:28:54 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:28:54 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:27:58 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:27:58 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:54 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:54 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:51 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:51 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:46 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:46 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:34 - 30-Apr-25 |
Sell* | 59,881 | 52.76p | Automatic Execution |
15:26:34 - 30-Apr-25 |
Buy* | 2,200 | 52.93p | Automatic Execution |
14:15:01 - 30-Apr-25 |
Buy* | 2,200 | 52.93p | Automatic Execution |
14:15:01 - 30-Apr-25 |
Buy* | 2,200 | 52.93p | Automatic Execution |
14:15:01 - 30-Apr-25 |
Buy* | 2,200 | 52.93p | Automatic Execution |
14:15:01 - 30-Apr-25 |
Buy* | 74 | 51.91p | Automatic Execution |
13:09:37 - 30-Apr-25 |
Sell* | 59,881 | 51.91p | Automatic Execution |
13:09:37 - 30-Apr-25 |
Buy* | 74 | 51.91p | Automatic Execution |
13:09:37 - 30-Apr-25 |
Sell* | 59,881 | 51.91p | Automatic Execution |
13:09:37 - 30-Apr-25 |
Buy* | 2,200 | 51.72p | Automatic Execution |
08:37:15 - 30-Apr-25 |
Sell* | 59,456 | 51.41p | Automatic Execution |
08:24:15 - 30-Apr-25 |
Sell* | 59,881 | 51.41p | Automatic Execution |
08:24:15 - 30-Apr-25 |
Sell* | 59,456 | 51.41p | Automatic Execution |
08:24:15 - 30-Apr-25 |
Sell* | 59,881 | 51.41p | Automatic Execution |
08:24:15 - 30-Apr-25 |
Sell* | 54,746 | 51.55p | Automatic Execution |
08:22:43 - 30-Apr-25 |
Sell* | 59,881 | 51.55p | Automatic Execution |
08:22:43 - 30-Apr-25 |
Sell* | 59,881 | 51.55p | Automatic Execution |
08:22:43 - 30-Apr-25 |
Sell* | 54,746 | 51.55p | Automatic Execution |
08:22:43 - 30-Apr-25 |
Sell* | 59,881 | 51.59p | Automatic Execution |
08:20:51 - 30-Apr-25 |
Sell* | 59,881 | 51.59p | Automatic Execution |
08:20:51 - 30-Apr-25 |
Sell* | 59,881 | 51.61p | Automatic Execution |
08:20:48 - 30-Apr-25 |
Sell* | 59,881 | 51.59p | Automatic Execution |
08:18:38 - 30-Apr-25 |
Sell* | 59,881 | 51.59p | Automatic Execution |
08:18:38 - 30-Apr-25 |
Sell* | 59,881 | 51.61p | Automatic Execution |
08:18:34 - 30-Apr-25 |
Sell* | 59,881 | 51.61p | Automatic Execution |
08:18:34 - 30-Apr-25 |
Sell* | 59,881 | 51.60p | Automatic Execution |
08:12:59 - 30-Apr-25 |
Sell* | 59,881 | 51.60p | Automatic Execution |
08:12:59 - 30-Apr-25 |
Sell* | 59,881 | 51.64p | Automatic Execution |
08:12:35 - 30-Apr-25 |
Sell* | 59,881 | 51.64p | Automatic Execution |
08:12:35 - 30-Apr-25 |
Sell* | 193,275 | 51.74p | Automatic Execution |
08:03:05 - 30-Apr-25 |
Buy* | 59,456 | 52.21p | Automatic Execution |
15:48:02 - 29-Apr-25 |
Buy* | 200,000 | 52.466p | Suspected BUY Trade |
15:33:15 - 29-Apr-25 |
Buy* | 59,456 | 52.44p | Automatic Execution |
15:31:23 - 29-Apr-25 |
Buy* | 59,456 | 52.43p | Automatic Execution |
15:30:37 - 29-Apr-25 |
Sell* | 59,881 | 52.45p | Automatic Execution |
15:29:02 - 29-Apr-25 |
Sell* | 59,881 | 52.45p | Automatic Execution |
15:29:02 - 29-Apr-25 |
Buy* | 59,456 | 52.47p | Automatic Execution |
15:28:30 - 29-Apr-25 |
Buy* | 59,456 | 52.49p | Automatic Execution |
15:28:03 - 29-Apr-25 |
Sell* | 100,000 | 52.374p | Negotiated Trade |
15:23:28 - 29-Apr-25 |
Sell* | 100,000 | 52.295p | Negotiated Trade |
15:20:24 - 29-Apr-25 |
Buy* | 57,256 | 52.66p | Automatic Execution |
14:07:59 - 29-Apr-25 |
Buy* | 2,200 | 52.66p | Automatic Execution |
14:07:59 - 29-Apr-25 |
Sell* | 39,874 | 52.41p | Automatic Execution |
12:45:40 - 29-Apr-25 |
Sell* | 59,881 | 52.41p | Automatic Execution |
12:17:12 - 29-Apr-25 |
Sell* | 59,881 | 52.41p | Automatic Execution |
12:17:12 - 29-Apr-25 |
Buy* | 59,456 | 52.42p | Automatic Execution |
12:15:42 - 29-Apr-25 |
Buy* | 59,456 | 52.44p | Automatic Execution |
12:13:38 - 29-Apr-25 |
Sell* | 1,900 | 52.39p | Automatic Execution |
11:58:40 - 29-Apr-25 |
Buy* | 59,456 | 52.46p | Automatic Execution |
11:53:47 - 29-Apr-25 |
Buy* | 59,456 | 52.44p | Automatic Execution |
11:52:00 - 29-Apr-25 |
Buy* | 59,456 | 52.44p | Automatic Execution |
11:51:15 - 29-Apr-25 |
Buy* | 59,456 | 52.44p | Automatic Execution |
11:51:02 - 29-Apr-25 |
Buy* | 59,456 | 52.35p | Automatic Execution |
09:40:46 - 29-Apr-25 |
Buy* | 59,456 | 52.31p | Automatic Execution |
09:34:30 - 29-Apr-25 |
Buy* | 59,456 | 52.36p | Automatic Execution |
09:33:18 - 29-Apr-25 |
Buy* | 59,456 | 52.34p | Automatic Execution |
09:31:39 - 29-Apr-25 |
Buy* | 59,456 | 52.35p | Automatic Execution |
09:30:57 - 29-Apr-25 |
Buy* | 59,456 | 52.38p | Automatic Execution |
09:29:35 - 29-Apr-25 |