| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 18,328 | 105.00p | Automatic Execution |
16:19:42 - 09-May-25 |
| Sell* | 4 | 105.00p | SI Trade |
16:19:21 - 09-May-25 |
| Sell* | 20 | 105.00p | SI Trade |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:31:05 - 01-May-25 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
14:30:56 - 01-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 19,000 | 104.5467p | Negotiated Trade |
16:20:43 - 30-Apr-25 |
| Buy* | 2,300 | 104.00p | Automatic Execution |
08:38:12 - 30-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
08:37:20 - 30-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:13:24 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:13:24 - 28-Apr-25 |
| Buy* | 2,000 | 103.00p | Automatic Execution |
11:13:24 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
11:12:21 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:12:21 - 28-Apr-25 |
| Buy* | 1,500 | 103.90p | Ordinary |
09:42:41 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:29:07 - 25-Apr-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:29:07 - 25-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
12:34:27 - 25-Apr-25 |
| Buy* | 2,000 | 102.94p | Ordinary |
11:38:58 - 25-Apr-25 |
| Buy* | 2,000 | 102.94p | Ordinary |
11:29:08 - 25-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:02:55 - 24-Apr-25 |
| Unknown* | 246,000 | 102.75p | Negotiated Trade |
14:58:28 - 22-Apr-25 |
| Unknown* | 246,000 | 102.50p | Negotiated Trade |
14:57:59 - 22-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:26:23 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
09:33:22 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:23:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:23:20 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:17:29 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:10:22 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:27 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:26 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:26 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:09:23 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:09:23 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:23 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:17 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:17 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:14 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:14 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:11 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:11 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:08 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:08 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:09:05 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:08:53 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:08:53 - 17-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
09:08:53 - 17-Apr-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
09:08:53 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:08:50 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:08:50 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:08:48 - 17-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
09:08:38 - 17-Apr-25 |
| Buy* | 2,999 | 104.00p | Automatic Execution |
09:08:38 - 17-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
09:08:38 - 17-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
09:08:38 - 17-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
09:08:38 - 17-Apr-25 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
09:08:38 - 17-Apr-25 |
| Sell* | 1 | 100.00p | Automatic Execution |
08:15:02 - 17-Apr-25 |
| Unknown* | 32,000 | 102.50p | Negotiated Trade |
13:00:40 - 16-Apr-25 |
| Unknown* | 9,740 | 102.6669p | Ordinary |
12:47:29 - 15-Apr-25 |
| Unknown* | 9,738 | 102.6699p | Ordinary |
10:49:27 - 15-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:59:39 - 14-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:58:24 - 14-Apr-25 |
| Buy* | 5,000 | 101.00p | Automatic Execution |
15:58:24 - 14-Apr-25 |
| Unknown* | 30,000 | 100.9999p | Negotiated Trade |
15:22:58 - 14-Apr-25 |
| Unknown* | 30,000 | 100.9999p | Negotiated Trade |
08:34:58 - 14-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
13:59:37 - 10-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:29:42 - 09-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:28:49 - 09-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:27:52 - 09-Apr-25 |
| Unknown* | 6,020 | 99.00p | Ordinary |
15:08:30 - 09-Apr-25 |
| Unknown* | -6,200 | 99.00p | Ordinary Correction |
15:08:30 - 09-Apr-25 |
| Buy* | 8 | 102.00p | Automatic Execution |
11:59:17 - 09-Apr-25 |
| Sell* | 1 | 99.00p | SI Trade |
11:34:25 - 09-Apr-25 |
| Sell* | 7 | 99.00p | Automatic Execution |
11:34:25 - 09-Apr-25 |
| Sell* | 5 | 99.00p | SI Trade |
10:49:57 - 09-Apr-25 |
| Sell* | 2 | 99.00p | Automatic Execution |
10:49:57 - 09-Apr-25 |
| Sell* | 2 | 99.00p | Automatic Execution |
10:24:44 - 09-Apr-25 |
| Sell* | 2 | 99.00p | SI Trade |
10:24:44 - 09-Apr-25 |
| Sell* | 1 | 99.00p | SI Trade |
10:24:33 - 09-Apr-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
10:24:33 - 09-Apr-25 |
| Sell* | 1 | 99.00p | SI Trade |
10:24:21 - 09-Apr-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
10:24:21 - 09-Apr-25 |
| Sell* | 1,000 | 99.12p | Ordinary |
08:20:35 - 09-Apr-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:20:17 - 09-Apr-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:20:15 - 09-Apr-25 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
08:20:07 - 09-Apr-25 |
| Buy* | 4 | 103.00p | Automatic Execution |
09:31:42 - 08-Apr-25 |
| Unknown* | 3,000 | 101.00p | Uncrossing Trade |
08:00:05 - 08-Apr-25 |
| Sell* | 3,000 | 101.00p | Uncrossing Trade |
16:35:08 - 07-Apr-25 |
| Sell* | 3 | 101.00p | Automatic Execution |
08:34:16 - 07-Apr-25 |
| Unknown* | 3 | 101.00p | SI Trade |
08:30:57 - 07-Apr-25 |
| Unknown* | 1 | 104.00p | SI Trade |
08:30:57 - 07-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:16:34 - 07-Apr-25 |
| Sell* | 4 | 101.00p | Automatic Execution |
08:16:27 - 07-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:23:17 - 04-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:23:17 - 04-Apr-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
16:23:17 - 04-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:23:17 - 04-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:23:17 - 04-Apr-25 |
| Buy* | 8 | 104.00p | Automatic Execution |
14:43:51 - 04-Apr-25 |
| Sell* | 1 | 102.00p | SI Trade |
13:17:06 - 04-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:17:06 - 04-Apr-25 |
| Sell* | 2 | 102.00p | Automatic Execution |
08:04:45 - 04-Apr-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:45 - 04-Apr-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:04:45 - 04-Apr-25 |
| Buy* | 2 | 105.00p | Automatic Execution |
12:00:48 - 03-Apr-25 |
| Buy* | 2 | 105.00p | Automatic Execution |
15:14:51 - 02-Apr-25 |
| Sell* | 1 | 102.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Sell* | 8 | 102.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Buy* | 17 | 105.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Sell* | 2 | 102.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Buy* | 4 | 105.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Buy* | 19 | 105.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Buy* | 2 | 105.00p | SI Trade |
14:54:12 - 02-Apr-25 |
| Unknown* | 19,218 | 104.04p | Negotiated Trade |
13:22:50 - 02-Apr-25 |
| Sell* | 350,000 | 102.50p | Negotiated Trade |
09:07:18 - 27-Mar-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
16:16:57 - 25-Mar-25 |
| Unknown* | 97,323 | 102.75p | Negotiated Trade |
16:16:31 - 25-Mar-25 |
| Unknown* | 150,000 | 102.50p | Negotiated Trade |
14:30:17 - 25-Mar-25 |
| Unknown* | 145,985 | 102.75p | Negotiated Trade |
14:29:01 - 25-Mar-25 |
| Unknown* | 137,399 | 102.75p | Negotiated Trade |
12:17:04 - 25-Mar-25 |
| Unknown* | 97,082 | 103.00p | Negotiated Trade |
12:16:45 - 25-Mar-25 |
| Buy* | 2 | 103.00p | SI Trade |
16:28:39 - 24-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:28:39 - 24-Mar-25 |
| Unknown* | 7,000 | 102.24p | Ordinary |
15:25:17 - 24-Mar-25 |
| Sell* | 19 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 20 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 5 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 19 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:03:37 - 24-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
15:03:37 - 24-Mar-25 |
| Buy* | 19 | 104.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Buy* | 5 | 104.00p | SI Trade |
10:41:20 - 20-Mar-25 |
| Sell* | 19 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:03:44 - 20-Mar-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 20 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 16 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Buy* | 15 | 104.00p | SI Trade |
09:56:45 - 19-Mar-25 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
09:56:45 - 19-Mar-25 |
| Buy* | 7,500 | 104.00p | Automatic Execution |
09:56:45 - 19-Mar-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:12:47 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:12:47 - 18-Mar-25 |
| Sell* | 23,560 | 104.00p | Automatic Execution |
16:12:47 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Buy* | 2 | 105.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:31 - 18-Mar-25 |
| Buy* | 1,440 | 104.00p | Automatic Execution |
16:12:31 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:34:43 - 18-Mar-25 |
| Sell* | 11 | 102.00p | Automatic Execution |
09:34:43 - 18-Mar-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
09:33:59 - 18-Mar-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:33:58 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:33:58 - 18-Mar-25 |
| Buy* | 11 | 104.00p | Automatic Execution |
09:33:58 - 18-Mar-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:14:43 - 18-Mar-25 |
| Sell* | 19 | 102.00p | Automatic Execution |
09:14:43 - 18-Mar-25 |
| Sell* | 2 | 102.00p | SI Trade |
08:46:05 - 18-Mar-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
08:46:05 - 18-Mar-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:46:05 - 18-Mar-25 |