| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,604 | 108.602p | Ordinary |
13:01:50 - 23-Jul-25 |
| Sell* | 4,604 | 108.603p | Ordinary |
13:00:40 - 23-Jul-25 |
| Buy* | 3 | 109.60p | SI Trade |
08:35:52 - 23-Jul-25 |
| Buy* | 33 | 109.60p | Automatic Execution |
08:35:03 - 23-Jul-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:35:03 - 23-Jul-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:34:58 - 23-Jul-25 |
| Buy* | 1 | 109.70p | SI Trade |
08:34:58 - 23-Jul-25 |
| Buy* | 1 | 109.50p | SI Trade |
08:34:53 - 23-Jul-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:34:40 - 23-Jul-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:33:58 - 23-Jul-25 |
| Buy* | 82 | 109.60p | Automatic Execution |
08:33:30 - 23-Jul-25 |
| Sell* | 88 | 107.40p | Automatic Execution |
08:05:06 - 23-Jul-25 |
| Sell* | 4,000 | 104.60p | Automatic Execution |
16:29:24 - 22-Jul-25 |
| Sell* | 3,876 | 104.90p | Automatic Execution |
16:15:01 - 22-Jul-25 |
| Buy* | 17,144 | 106.90p | Automatic Execution |
15:10:27 - 21-Jul-25 |
| Buy* | 9,400 | 106.90p | Automatic Execution |
15:10:27 - 21-Jul-25 |
| Sell* | 800 | 105.606p | Ordinary |
16:29:37 - 18-Jul-25 |
| Buy* | 4,713 | 106.108p | Ordinary |
16:00:05 - 18-Jul-25 |
| Buy* | 4,699 | 106.413p | Ordinary |
15:58:08 - 18-Jul-25 |
| Buy* | 2,815 | 106.608p | Ordinary |
15:56:04 - 18-Jul-25 |
| Sell* | 5,004 | 107.30p | Automatic Execution |
15:09:14 - 18-Jul-25 |
| Unknown* | 7,014 | 106.94p | Ordinary |
15:03:55 - 18-Jul-25 |
| Sell* | 1 | 104.70p | SI Trade |
14:33:48 - 18-Jul-25 |
| Sell* | 1,191 | 105.411p | Ordinary |
13:31:32 - 18-Jul-25 |
| Buy* | 3,792 | 105.392p | Ordinary |
13:27:00 - 18-Jul-25 |
| Sell* | 30 | 104.10p | SI Trade |
11:12:07 - 18-Jul-25 |
| Sell* | 20 | 104.10p | SI Trade |
11:12:07 - 18-Jul-25 |
| Sell* | 2,916 | 102.912p | Ordinary |
11:05:57 - 18-Jul-25 |
| Unknown* | 304 | 101.50p | Ordinary |
10:18:52 - 18-Jul-25 |
| Sell* | 4,936 | 101.312p | Ordinary |
16:06:29 - 17-Jul-25 |
| Sell* | 7,085 | 98.808p | Ordinary |
15:10:39 - 17-Jul-25 |
| Sell* | 30 | 95.60p | SI Trade |
14:53:21 - 16-Jul-25 |
| Sell* | 3,505 | 98.023p | Ordinary |
09:21:23 - 16-Jul-25 |
| Unknown* | 23 | 102.00p | SI Trade |
08:01:14 - 16-Jul-25 |
| Buy* | 36 | 101.90p | Automatic Execution |
08:01:10 - 16-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
08:01:09 - 16-Jul-25 |
| Unknown* | 1 | 101.90p | SI Trade |
08:01:04 - 16-Jul-25 |
| Unknown* | 1 | 101.90p | SI Trade |
08:00:49 - 16-Jul-25 |
| Unknown* | 1 | 101.90p | SI Trade |
08:00:37 - 16-Jul-25 |
| Buy* | 1 | 101.90p | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 1 | 101.90p | SI Trade |
08:00:35 - 16-Jul-25 |
| Sell* | 443 | 99.40p | Uncrossing Trade |
08:00:25 - 16-Jul-25 |
| Buy* | 1,045 | 95.798p | Ordinary |
15:16:47 - 15-Jul-25 |
| Unknown* | 3,135 | 95.70p | Ordinary |
13:27:42 - 15-Jul-25 |
| Unknown* | 2,085 | 95.932p | Ordinary |
13:20:09 - 15-Jul-25 |
| Buy* | 3,105 | 96.80p | Automatic Execution |
09:25:32 - 15-Jul-25 |
| Buy* | 25 | 97.80p | SI Trade |
09:05:31 - 15-Jul-25 |
| Sell* | 39 | 93.80p | SI Trade |
08:04:08 - 15-Jul-25 |
| Sell* | 30 | 93.80p | SI Trade |
08:04:08 - 15-Jul-25 |
| Sell* | 135 | 93.80p | Automatic Execution |
08:03:16 - 15-Jul-25 |
| Sell* | 30 | 86.00p | SI Trade |
14:41:02 - 14-Jul-25 |
| Sell* | 7 | 83.20p | SI Trade |
15:29:27 - 11-Jul-25 |
| Buy* | 25 | 81.70p | SI Trade |
08:26:17 - 10-Jul-25 |
| Buy* | 600 | 78.70p | Automatic Execution |
16:29:58 - 09-Jul-25 |
| Buy* | 7,318 | 79.50p | Automatic Execution |
16:07:22 - 09-Jul-25 |
| Buy* | 300 | 79.50p | Automatic Execution |
16:00:34 - 09-Jul-25 |
| Buy* | 30 | 79.40p | Automatic Execution |
15:15:54 - 09-Jul-25 |
| Buy* | 89 | 79.40p | Automatic Execution |
15:11:45 - 09-Jul-25 |
| Sell* | 621 | 80.40p | Automatic Execution |
14:30:06 - 09-Jul-25 |
| Buy* | 37 | 81.40p | SI Trade |
14:12:01 - 09-Jul-25 |
| Buy* | 425 | 81.40p | Automatic Execution |
14:11:50 - 09-Jul-25 |
| Buy* | 85 | 81.40p | SI Trade |
14:11:49 - 09-Jul-25 |
| Sell* | 5 | 80.80p | SI Trade |
12:53:20 - 09-Jul-25 |
| Sell* | 60 | 81.00p | Automatic Execution |
11:09:53 - 09-Jul-25 |
| Sell* | 10 | 81.00p | Automatic Execution |
11:08:33 - 09-Jul-25 |
| Unknown* | 4,957 | 80.687p | Ordinary |
09:10:42 - 09-Jul-25 |
| Sell* | 41 | 79.40p | SI Trade |
08:41:17 - 09-Jul-25 |
| Buy* | 10 | 80.90p | SI Trade |
08:27:03 - 09-Jul-25 |
| Buy* | 378 | 80.90p | SI Trade |
08:17:41 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:15:13 - 09-Jul-25 |
| Buy* | 427 | 80.90p | SI Trade |
08:15:12 - 09-Jul-25 |
| Buy* | 427 | 80.90p | SI Trade |
08:14:31 - 09-Jul-25 |
| Buy* | 427 | 80.90p | SI Trade |
08:14:31 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:14:31 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:14:31 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:14:26 - 09-Jul-25 |
| Buy* | 427 | 80.90p | SI Trade |
08:14:26 - 09-Jul-25 |
| Buy* | 427 | 80.90p | SI Trade |
08:13:54 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:13:54 - 09-Jul-25 |
| Buy* | 535 | 81.40p | SI Trade |
08:13:54 - 09-Jul-25 |
| Buy* | 427 | 80.90p | Automatic Execution |
08:13:54 - 09-Jul-25 |
| Buy* | 10,159 | 81.20p | Automatic Execution |
08:13:53 - 09-Jul-25 |
| Buy* | 5,953 | 80.90p | Automatic Execution |
08:13:53 - 09-Jul-25 |
| Buy* | 11,700 | 80.90p | Automatic Execution |
08:13:53 - 09-Jul-25 |
| Sell* | 30 | 79.80p | SI Trade |
08:02:18 - 09-Jul-25 |
| Buy* | 1,600 | 87.20p | Automatic Execution |
15:59:54 - 08-Jul-25 |
| Buy* | 15,500 | 86.10p | Automatic Execution |
15:59:32 - 08-Jul-25 |
| Sell* | 880 | 85.90p | Automatic Execution |
13:45:21 - 08-Jul-25 |
| Sell* | 265 | 85.60p | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Buy* | 1 | 87.30p | SI Trade |
08:02:14 - 08-Jul-25 |
| Buy* | 22 | 87.20p | SI Trade |
08:01:40 - 08-Jul-25 |
| Unknown* | 0 | 87.20p | SI Trade |
08:01:40 - 08-Jul-25 |
| Buy* | 402 | 87.20p | Automatic Execution |
08:01:40 - 08-Jul-25 |
| Sell* | 300 | 81.10p | SI Trade |
14:26:58 - 07-Jul-25 |
| Buy* | 1 | 84.10p | SI Trade |
10:36:34 - 07-Jul-25 |
| Buy* | 7 | 84.10p | SI Trade |
09:31:59 - 07-Jul-25 |
| Unknown* | 5,984 | 83.551p | Ordinary |
08:45:14 - 04-Jul-25 |
| Buy* | 5 | 83.50p | SI Trade |
08:18:53 - 04-Jul-25 |
| Buy* | 5 | 84.80p | SI Trade |
08:04:23 - 04-Jul-25 |
| Buy* | 2 | 84.80p | SI Trade |
12:36:56 - 03-Jul-25 |
| Buy* | 250 | 84.80p | Automatic Execution |
12:36:43 - 03-Jul-25 |
| Buy* | 1 | 84.80p | SI Trade |
12:36:43 - 03-Jul-25 |
| Buy* | 5,831 | 85.748p | Ordinary |
10:12:27 - 03-Jul-25 |
| Unknown* | 5,834 | 85.692p | Ordinary |
09:04:48 - 03-Jul-25 |
| Buy* | 4 | 85.70p | SI Trade |
08:04:13 - 03-Jul-25 |
| Unknown* | 0 | 85.70p | SI Trade |
08:02:29 - 03-Jul-25 |
| Buy* | 5,494 | 90.902p | Ordinary |
15:28:56 - 02-Jul-25 |
| Buy* | 2,194 | 90.983p | Ordinary |
15:21:43 - 02-Jul-25 |
| Buy* | 2,077 | 91.286p | Ordinary |
13:29:39 - 02-Jul-25 |
| Buy* | 3 | 91.30p | SI Trade |
08:03:00 - 02-Jul-25 |
| Buy* | 10 | 91.30p | SI Trade |
08:03:00 - 02-Jul-25 |
| Buy* | 10 | 91.30p | Automatic Execution |
08:03:00 - 02-Jul-25 |
| Buy* | 10 | 91.30p | Automatic Execution |
08:02:59 - 02-Jul-25 |
| Buy* | 1 | 91.30p | SI Trade |
08:01:03 - 02-Jul-25 |
| Buy* | 96 | 90.40p | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Sell* | 478 | 90.50p | Automatic Execution |
08:04:57 - 01-Jul-25 |
| Sell* | 3,312 | 90.70p | Ordinary |
14:38:16 - 30-Jun-25 |
| Buy* | 5,443 | 91.856p | Ordinary |
14:01:57 - 30-Jun-25 |
| Buy* | 5,446 | 91.796p | Ordinary |
12:28:02 - 30-Jun-25 |
| Sell* | 5,402 | 94.50p | Automatic Execution |
15:55:28 - 27-Jun-25 |
| Buy* | 3,776 | 94.665p | Ordinary |
10:15:18 - 27-Jun-25 |
| Buy* | 14 | 94.90p | SI Trade |
08:12:13 - 27-Jun-25 |
| Buy* | 1 | 94.80p | SI Trade |
08:12:04 - 27-Jun-25 |
| Buy* | 494 | 94.90p | Automatic Execution |
08:12:04 - 27-Jun-25 |
| Sell* | 7 | 94.00p | Uncrossing Trade |
08:00:22 - 27-Jun-25 |
| Buy* | 1 | 94.50p | SI Trade |
14:44:23 - 26-Jun-25 |
| Unknown* | 0 | 94.30p | SI Trade |
14:42:10 - 26-Jun-25 |
| Sell* | 32,584 | 94.309p | Ordinary |
13:38:34 - 26-Jun-25 |
| Buy* | 1,047 | 94.99p | Ordinary |
12:48:03 - 26-Jun-25 |
| Buy* | 5,273 | 94.806p | Ordinary |
12:11:47 - 26-Jun-25 |
| Buy* | 64 | 94.80p | Automatic Execution |
09:35:55 - 26-Jun-25 |
| Buy* | 300 | 94.80p | Automatic Execution |
09:35:36 - 26-Jun-25 |
| Buy* | 240 | 94.80p | Automatic Execution |
09:35:28 - 26-Jun-25 |
| Unknown* | 0 | 99.30p | SI Trade |
16:29:14 - 24-Jun-25 |
| Buy* | 1 | 99.30p | SI Trade |
16:29:10 - 24-Jun-25 |
| Buy* | 1 | 99.30p | SI Trade |
16:29:10 - 24-Jun-25 |
| Buy* | 1 | 99.30p | SI Trade |
16:29:06 - 24-Jun-25 |
| Buy* | 1 | 99.40p | SI Trade |
16:29:05 - 24-Jun-25 |
| Unknown* | 1 | 99.20p | SI Trade |
16:29:04 - 24-Jun-25 |
| Unknown* | 3,099 | 96.677p | Ordinary |
13:01:11 - 24-Jun-25 |
| Buy* | 3,000 | 96.90p | Automatic Execution |
09:06:00 - 24-Jun-25 |
| Unknown* | 3,216 | 93.264p | Ordinary |
15:50:15 - 23-Jun-25 |
| Sell* | 111 | 95.10p | Automatic Execution |
09:18:07 - 20-Jun-25 |
| Sell* | 9,364 | 95.10p | Automatic Execution |
09:18:07 - 20-Jun-25 |
| Sell* | 9,962 | 95.10p | Automatic Execution |
09:18:07 - 20-Jun-25 |
| Sell* | 996 | 95.10p | Automatic Execution |
09:18:07 - 20-Jun-25 |
| Buy* | 101 | 97.00p | SI Trade |
08:19:08 - 18-Jun-25 |
| Buy* | 1 | 97.20p | SI Trade |
08:19:07 - 18-Jun-25 |
| Unknown* | 0 | 98.60p | SI Trade |
14:22:57 - 17-Jun-25 |
| Unknown* | 0 | 98.60p | SI Trade |
14:22:52 - 17-Jun-25 |
| Unknown* | 375 | 99.80p | Ordinary |
15:49:17 - 16-Jun-25 |
| Unknown* | 0 | 98.40p | SI Trade |
15:13:02 - 16-Jun-25 |
| Sell* | 2,713 | 98.40p | Automatic Execution |
15:13:02 - 16-Jun-25 |
| Unknown* | 410 | 97.40p | Ordinary |
09:54:49 - 16-Jun-25 |
| Buy* | 371 | 97.00p | Automatic Execution |
09:13:18 - 16-Jun-25 |
| Buy* | 41 | 97.00p | Automatic Execution |
09:13:18 - 16-Jun-25 |
| Buy* | 6,800 | 95.40p | Automatic Execution |
15:40:40 - 13-Jun-25 |
| Buy* | 15 | 98.10p | SI Trade |
08:23:04 - 13-Jun-25 |
| Unknown* | 2,626 | 95.20p | Ordinary |
08:18:55 - 13-Jun-25 |
| Buy* | 2,620 | 95.388p | Ordinary |
08:14:26 - 13-Jun-25 |
| Unknown* | 4,206 | 95.10p | Ordinary |
08:13:11 - 13-Jun-25 |
| Buy* | 7,780 | 96.40p | Ordinary |
08:04:29 - 13-Jun-25 |
| Sell* | 11 | 100.70p | SI Trade |
10:23:53 - 12-Jun-25 |
| Sell* | 1,089 | 100.50p | Automatic Execution |
09:04:34 - 12-Jun-25 |
| Sell* | 2,130 | 100.50p | Automatic Execution |
09:04:34 - 12-Jun-25 |
| Sell* | 4,858 | 100.50p | Automatic Execution |
09:04:34 - 12-Jun-25 |
| Sell* | 7,962 | 100.50p | Automatic Execution |
09:04:34 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 710 | 100.50p | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 8,675 | 100.50p | Automatic Execution |
09:03:39 - 12-Jun-25 |
| Sell* | 5,913 | 100.50p | Automatic Execution |
09:03:39 - 12-Jun-25 |
| Sell* | 915 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 915 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 915 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 1,176 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 1,513 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 1,956 | 100.50p | Automatic Execution |
09:03:26 - 12-Jun-25 |
| Sell* | 21,978 | 100.50p | Automatic Execution |
09:02:57 - 12-Jun-25 |
| Buy* | 2,254 | 101.998p | Ordinary |
08:33:19 - 12-Jun-25 |
| Unknown* | 2,639 | 102.30p | Ordinary |
08:28:07 - 12-Jun-25 |
| Buy* | 2,187 | 105.156p | Ordinary |
15:49:08 - 11-Jun-25 |
| Unknown* | 2,790 | 107.538p | Ordinary |
08:40:14 - 11-Jun-25 |
| Unknown* | 3,718 | 107.587p | Ordinary |
08:38:30 - 11-Jun-25 |
| Buy* | 91 | 108.90p | SI Trade |
08:29:10 - 11-Jun-25 |
| Buy* | 7 | 105.50p | SI Trade |
08:44:16 - 10-Jun-25 |
| Buy* | 10 | 105.40p | SI Trade |
08:35:47 - 10-Jun-25 |
| Buy* | 625 | 105.453p | Ordinary |
13:19:42 - 09-Jun-25 |
| Sell* | 7,400 | 105.60p | Automatic Execution |
10:29:38 - 09-Jun-25 |
| Buy* | 23,685 | 105.55p | Ordinary |
09:17:42 - 09-Jun-25 |
| Unknown* | 710 | 101.00p | Ordinary |
11:47:05 - 06-Jun-25 |
| Unknown* | 1,968 | 101.10p | Ordinary |
11:36:28 - 06-Jun-25 |
| Buy* | 5 | 101.70p | SI Trade |
08:58:35 - 06-Jun-25 |
| Sell* | 41 | 99.80p | SI Trade |
08:05:00 - 06-Jun-25 |
| Sell* | 1 | 104.10p | Automatic Execution |
15:51:11 - 05-Jun-25 |