| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,232 | 107.00p | Automatic Execution |
16:11:39 - 09-May-25 |
| Sell* | 850 | 100.00p | Automatic Execution |
15:23:59 - 09-May-25 |
| Sell* | 1,946 | 101.00p | Automatic Execution |
10:46:30 - 09-May-25 |
| Buy* | 449 | 107.00p | Automatic Execution |
16:20:03 - 08-May-25 |
| Sell* | 1 | 100.00p | SI Trade |
15:36:00 - 08-May-25 |
| Buy* | 2,850 | 107.00p | Automatic Execution |
15:36:00 - 08-May-25 |
| Sell* | 5,200 | 100.00p | Automatic Execution |
12:51:25 - 08-May-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:51:04 - 08-May-25 |
| Sell* | 2,300 | 100.00p | Automatic Execution |
12:48:59 - 08-May-25 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
12:48:46 - 08-May-25 |
| Sell* | 3,000 | 100.66p | Ordinary |
12:48:31 - 08-May-25 |
| Buy* | 2,000 | 101.32p | Ordinary |
12:47:38 - 08-May-25 |
| Sell* | 6,350 | 100.00p | Automatic Execution |
12:45:24 - 08-May-25 |
| Sell* | 3,739 | 100.00p | Automatic Execution |
12:44:45 - 08-May-25 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
12:44:43 - 08-May-25 |
| Sell* | 3,581 | 100.00p | Automatic Execution |
12:44:01 - 08-May-25 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
12:43:57 - 08-May-25 |
| Sell* | 2,350 | 100.00p | Automatic Execution |
12:43:32 - 08-May-25 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
12:43:15 - 08-May-25 |
| Sell* | 2,000 | 100.99p | Ordinary |
12:41:27 - 08-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:29:00 - 08-May-25 |
| Sell* | 8 | 100.00p | SI Trade |
12:29:00 - 08-May-25 |
| Sell* | 23,615 | 100.00p | Automatic Execution |
12:28:27 - 08-May-25 |
| Unknown* | 47,000 | 100.00p | Ordinary |
12:28:20 - 08-May-25 |
| Unknown* | 14,762 | 108.00p | Ordinary |
15:31:33 - 07-May-25 |
| Sell* | 1,018 | 101.00p | SI Trade |
14:06:00 - 07-May-25 |
| Sell* | 55,558 | 100.00p | Automatic Execution |
13:09:06 - 07-May-25 |
| Sell* | 2,013 | 102.00p | Automatic Execution |
13:09:06 - 07-May-25 |
| Sell* | 9,852 | 102.00p | Automatic Execution |
13:09:06 - 07-May-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:09:06 - 07-May-25 |
| Buy* | 5 | 106.00p | SI Trade |
13:08:16 - 07-May-25 |
| Sell* | 392 | 101.00p | Automatic Execution |
13:08:16 - 07-May-25 |
| Sell* | 11,779 | 101.00p | Automatic Execution |
13:08:16 - 07-May-25 |
| Sell* | 2,000 | 102.68p | Ordinary |
14:27:18 - 06-May-25 |
| Buy* | 1,045 | 103.00p | Automatic Execution |
14:27:17 - 06-May-25 |
| Sell* | 1,250 | 102.00p | Ordinary |
13:50:43 - 06-May-25 |
| Sell* | 33 | 101.00p | SI Trade |
13:18:34 - 06-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:18:34 - 06-May-25 |
| Sell* | 845 | 105.00p | Automatic Execution |
13:18:34 - 06-May-25 |
| Sell* | 628 | 105.00p | Automatic Execution |
13:18:34 - 06-May-25 |
| Sell* | 79 | 105.00p | Automatic Execution |
13:18:34 - 06-May-25 |
| Sell* | 32 | 105.20p | Ordinary |
08:47:04 - 06-May-25 |
| Buy* | 1 | 108.80p | Ordinary |
08:38:10 - 06-May-25 |
| Buy* | 47 | 105.00p | Automatic Execution |
16:27:57 - 02-May-25 |
| Buy* | 1,845 | 105.00p | SI Trade |
16:27:20 - 02-May-25 |
| Buy* | 1,992 | 105.00p | Automatic Execution |
16:27:17 - 02-May-25 |
| Buy* | 270 | 105.00p | Automatic Execution |
16:27:17 - 02-May-25 |
| Buy* | 40 | 105.00p | Automatic Execution |
16:22:45 - 02-May-25 |
| Buy* | 44 | 105.00p | Automatic Execution |
16:18:45 - 02-May-25 |
| Buy* | 1,694 | 104.00p | Automatic Execution |
16:18:35 - 02-May-25 |
| Buy* | 69 | 104.00p | Automatic Execution |
16:07:30 - 02-May-25 |
| Buy* | 118 | 104.00p | Automatic Execution |
16:03:04 - 02-May-25 |
| Buy* | 38 | 105.00p | Automatic Execution |
15:43:33 - 02-May-25 |
| Buy* | 1,658 | 104.00p | Automatic Execution |
15:43:33 - 02-May-25 |
| Buy* | 2,229 | 104.00p | Automatic Execution |
15:31:55 - 02-May-25 |
| Buy* | 269 | 104.00p | Automatic Execution |
14:53:12 - 02-May-25 |
| Buy* | 6,530 | 103.00p | Automatic Execution |
14:47:08 - 02-May-25 |
| Buy* | 680 | 103.00p | Automatic Execution |
14:47:00 - 02-May-25 |
| Buy* | 2,589 | 103.00p | Automatic Execution |
14:47:00 - 02-May-25 |
| Buy* | 2,169 | 103.00p | Automatic Execution |
14:46:52 - 02-May-25 |
| Buy* | 2,644 | 103.00p | Automatic Execution |
14:11:09 - 02-May-25 |
| Buy* | 1 | 103.00p | SI Trade |
14:06:28 - 02-May-25 |
| Buy* | 2,359 | 103.00p | Automatic Execution |
14:06:28 - 02-May-25 |
| Buy* | 2,069 | 103.00p | Automatic Execution |
13:12:49 - 02-May-25 |
| Buy* | 2,803 | 103.00p | Automatic Execution |
12:56:23 - 02-May-25 |
| Buy* | 2,927 | 104.00p | Automatic Execution |
12:27:42 - 02-May-25 |
| Sell* | 5,000 | 101.32p | Ordinary |
12:13:10 - 02-May-25 |
| Buy* | 99 | 104.00p | Automatic Execution |
10:58:59 - 02-May-25 |
| Buy* | 2,500 | 102.00p | Automatic Execution |
10:58:59 - 02-May-25 |
| Unknown* | 763,098 | 101.00p | SI Trade |
10:47:46 - 02-May-25 |
| Unknown* | 763,098 | 101.00p | SI Trade |
10:47:29 - 02-May-25 |
| Unknown* | 335,141 | 100.035p | SI Trade |
10:47:07 - 02-May-25 |
| Buy* | 6,844 | 107.00p | Automatic Execution |
10:46:25 - 02-May-25 |
| Buy* | 92 | 107.00p | SI Trade |
10:46:25 - 02-May-25 |
| Sell* | 1,412 | 100.00p | Automatic Execution |
10:46:25 - 02-May-25 |
| Sell* | 322,223 | 100.00p | Automatic Execution |
10:46:25 - 02-May-25 |
| Sell* | 11,779 | 101.00p | Automatic Execution |
10:46:25 - 02-May-25 |
| Sell* | 1,716 | 102.00p | Uncrossing Trade |
16:35:21 - 01-May-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:27:41 - 01-May-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:23:01 - 01-May-25 |
| Buy* | 1,811 | 106.00p | Automatic Execution |
16:20:16 - 01-May-25 |
| Buy* | 216 | 106.00p | Automatic Execution |
16:20:11 - 01-May-25 |
| Buy* | 3,389 | 105.00p | Automatic Execution |
16:20:11 - 01-May-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:18:51 - 01-May-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:16:33 - 01-May-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:08:14 - 01-May-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:05:59 - 01-May-25 |
| Buy* | 2,493 | 107.00p | Automatic Execution |
16:03:56 - 01-May-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
15:52:13 - 01-May-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
15:52:09 - 01-May-25 |
| Buy* | 928 | 107.00p | Automatic Execution |
15:23:21 - 01-May-25 |
| Buy* | 2,000 | 106.00p | Automatic Execution |
15:23:21 - 01-May-25 |
| Buy* | 1,306 | 105.00p | Automatic Execution |
15:23:20 - 01-May-25 |
| Buy* | 823 | 105.00p | Automatic Execution |
14:46:26 - 01-May-25 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
14:46:05 - 01-May-25 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
14:46:05 - 01-May-25 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
14:24:04 - 01-May-25 |
| Buy* | 1,063 | 108.00p | Automatic Execution |
14:13:25 - 01-May-25 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
14:02:02 - 01-May-25 |
| Sell* | 2,185 | 100.00p | Automatic Execution |
13:15:58 - 01-May-25 |
| Sell* | 1,335 | 100.00p | Automatic Execution |
13:13:19 - 01-May-25 |
| Sell* | 2,126 | 101.00p | Automatic Execution |
13:13:19 - 01-May-25 |
| Sell* | 2,099 | 101.00p | Automatic Execution |
13:13:15 - 01-May-25 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
13:12:23 - 01-May-25 |
| Buy* | 2,033 | 99.50p | Automatic Execution |
13:12:23 - 01-May-25 |
| Buy* | 5,468 | 99.50p | Automatic Execution |
13:12:13 - 01-May-25 |
| Buy* | 260 | 97.50p | Automatic Execution |
13:12:02 - 01-May-25 |
| Buy* | 2,000 | 97.50p | Automatic Execution |
13:12:02 - 01-May-25 |
| Sell* | 500 | 97.00p | SI Trade |
12:58:57 - 01-May-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
12:58:57 - 01-May-25 |
| Sell* | 3,212 | 98.50p | Automatic Execution |
12:58:57 - 01-May-25 |
| Sell* | 2,873 | 100.40p | Ordinary |
11:37:32 - 01-May-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:47:03 - 01-May-25 |
| Buy* | 900 | 108.00p | SI Trade |
09:20:10 - 01-May-25 |
| Sell* | 5,000 | 104.55p | Ordinary |
08:51:45 - 01-May-25 |
| Sell* | 5,000 | 104.55p | Ordinary |
08:51:44 - 01-May-25 |
| Buy* | 18 | 107.75p | Ordinary |
08:31:10 - 01-May-25 |
| Buy* | 9 | 107.75p | Ordinary |
10:04:10 - 30-Apr-25 |
| Buy* | 1 | 107.75p | Ordinary |
08:43:50 - 30-Apr-25 |
| Unknown* | 1,000 | 104.50p | OTC Trade |
17:05:35 - 29-Apr-25 |
| Unknown* | 8,143 | 105.95p | SI Trade |
16:33:45 - 29-Apr-25 |
| Buy* | 176 | 106.00p | Automatic Execution |
16:27:03 - 29-Apr-25 |
| Sell* | 432 | 104.00p | Automatic Execution |
15:44:37 - 29-Apr-25 |
| Buy* | 2,193 | 105.00p | SI Trade |
15:22:16 - 29-Apr-25 |
| Buy* | 60 | 105.00p | Automatic Execution |
15:21:02 - 29-Apr-25 |
| Buy* | 62 | 105.00p | Automatic Execution |
15:21:02 - 29-Apr-25 |
| Buy* | 2,281 | 106.00p | SI Trade |
14:43:35 - 29-Apr-25 |
| Buy* | 2 | 105.85p | Ordinary |
14:20:38 - 29-Apr-25 |
| Buy* | 767 | 106.00p | Automatic Execution |
14:05:08 - 29-Apr-25 |
| Unknown* | 9,202 | 108.00p | Ordinary |
13:16:03 - 29-Apr-25 |
| Sell* | 3,473 | 107.00p | Automatic Execution |
12:32:44 - 29-Apr-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
12:32:44 - 29-Apr-25 |
| Sell* | 3,946 | 108.00p | Automatic Execution |
12:32:39 - 29-Apr-25 |
| Sell* | 731 | 108.00p | Automatic Execution |
12:32:39 - 29-Apr-25 |
| Sell* | 1,274 | 108.00p | Automatic Execution |
12:32:39 - 29-Apr-25 |
| Buy* | 32 | 110.85p | Ordinary |
12:12:16 - 29-Apr-25 |
| Buy* | 1,000 | 110.40p | Ordinary |
08:48:09 - 29-Apr-25 |
| Unknown* | 7,500 | 111.30p | SI Trade |
15:29:22 - 28-Apr-25 |
| Buy* | 1,000 | 111.36p | Ordinary |
13:57:25 - 28-Apr-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
09:12:09 - 28-Apr-25 |
| Unknown* | 25,849 | 110.00p | SI Trade |
08:51:37 - 28-Apr-25 |
| Sell* | 3,151 | 110.00p | Automatic Execution |
08:50:49 - 28-Apr-25 |
| Sell* | 2,849 | 110.00p | Automatic Execution |
08:50:49 - 28-Apr-25 |
| Sell* | 22,151 | 110.00p | Automatic Execution |
08:50:39 - 28-Apr-25 |
| Sell* | 449 | 110.00p | Automatic Execution |
08:50:39 - 28-Apr-25 |
| Sell* | 400 | 110.00p | Automatic Execution |
08:50:39 - 28-Apr-25 |
| Buy* | 8 | 115.00p | SI Trade |
08:44:27 - 28-Apr-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:08:41 - 28-Apr-25 |
| Buy* | 1,261 | 114.00p | Automatic Execution |
08:07:12 - 28-Apr-25 |
| Buy* | 2,782 | 112.00p | Automatic Execution |
08:07:11 - 28-Apr-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
08:07:03 - 28-Apr-25 |
| Buy* | 1,770 | 112.00p | Automatic Execution |
08:06:51 - 28-Apr-25 |
| Buy* | 5,000 | 111.7887p | Ordinary |
08:06:41 - 28-Apr-25 |
| Sell* | 1,000 | 110.24p | Ordinary |
08:05:26 - 28-Apr-25 |
| Sell* | 2 | 110.00p | SI Trade |
08:05:25 - 28-Apr-25 |
| Buy* | 16,203 | 112.00p | Suspected BUY Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 23,700 | 101.00p | Ordinary |
14:06:19 - 25-Apr-25 |
| Unknown* | 9,253 | 107.40p | Ordinary |
14:04:51 - 25-Apr-25 |
| Unknown* | 18,178 | 109.43p | Ordinary |
10:05:58 - 24-Apr-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:43:30 - 24-Apr-25 |
| Buy* | 272 | 109.60p | Ordinary |
09:26:17 - 24-Apr-25 |
| Sell* | 3,500 | 102.10p | Ordinary |
09:23:37 - 24-Apr-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
08:06:16 - 24-Apr-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:05:22 - 24-Apr-25 |
| Unknown* | 500 | 103.00p | OTC Trade |
17:07:37 - 23-Apr-25 |
| Buy* | 622 | 105.00p | SI Trade |
15:33:37 - 23-Apr-25 |
| Buy* | 27 | 105.00p | SI Trade |
15:33:35 - 23-Apr-25 |
| Sell* | 77 | 101.00p | Automatic Execution |
15:21:32 - 23-Apr-25 |
| Buy* | 1,739 | 103.00p | Automatic Execution |
12:56:50 - 23-Apr-25 |
| Buy* | 2,261 | 103.00p | Automatic Execution |
12:56:50 - 23-Apr-25 |
| Buy* | 1,739 | 103.00p | Automatic Execution |
12:09:57 - 23-Apr-25 |
| Buy* | 2,261 | 103.00p | Automatic Execution |
12:09:57 - 23-Apr-25 |
| Buy* | 1,902 | 103.00p | Automatic Execution |
12:09:53 - 23-Apr-25 |
| Buy* | 522 | 103.00p | Automatic Execution |
12:09:53 - 23-Apr-25 |
| Buy* | 1,576 | 103.00p | Automatic Execution |
12:09:53 - 23-Apr-25 |
| Unknown* | 9,602 | 103.50p | Ordinary |
12:09:41 - 23-Apr-25 |
| Buy* | 500 | 102.88p | Ordinary |
11:52:48 - 23-Apr-25 |
| Buy* | 163 | 103.00p | Automatic Execution |
11:52:35 - 23-Apr-25 |
| Buy* | 1,739 | 103.00p | Automatic Execution |
11:52:35 - 23-Apr-25 |
| Buy* | 323 | 103.00p | Automatic Execution |
11:52:35 - 23-Apr-25 |
| Buy* | 239 | 103.00p | Automatic Execution |
10:59:02 - 23-Apr-25 |
| Buy* | 2,261 | 103.00p | Automatic Execution |
10:59:02 - 23-Apr-25 |
| Sell* | 9,242 | 103.00p | Automatic Execution |
10:58:38 - 23-Apr-25 |
| Buy* | 4,000 | 105.00p | Automatic Execution |
10:27:50 - 23-Apr-25 |
| Buy* | 808 | 108.00p | Automatic Execution |
09:53:42 - 23-Apr-25 |
| Buy* | 734 | 108.00p | Automatic Execution |
09:53:42 - 23-Apr-25 |
| Buy* | 2,124 | 107.00p | Automatic Execution |
09:53:38 - 23-Apr-25 |
| Buy* | 3,166 | 107.00p | Automatic Execution |
09:53:32 - 23-Apr-25 |
| Unknown* | 9,251 | 107.43p | Ordinary |
09:53:27 - 23-Apr-25 |
| Sell* | 3,166 | 106.00p | Automatic Execution |
09:39:17 - 23-Apr-25 |
| Sell* | 19 | 106.00p | SI Trade |
09:29:30 - 23-Apr-25 |
| Sell* | 1 | 106.00p | SI Trade |
09:29:30 - 23-Apr-25 |
| Sell* | 5 | 106.00p | SI Trade |
09:29:30 - 23-Apr-25 |
| Sell* | 3,300 | 106.00p | Ordinary |
09:29:12 - 23-Apr-25 |
| Unknown* | -3,300 | 103.00p | Ordinary Correction |
09:29:12 - 23-Apr-25 |
| Sell* | 3,300 | 103.00p | Ordinary |
09:29:12 - 23-Apr-25 |
| Buy* | 455 | 110.00p | Ordinary |
08:36:50 - 23-Apr-25 |
| Sell* | 2 | 105.00p | SI Trade |
16:29:16 - 22-Apr-25 |
| Buy* | 1 | 110.00p | SI Trade |
16:29:16 - 22-Apr-25 |
| Buy* | 32 | 110.00p | Automatic Execution |
16:29:16 - 22-Apr-25 |