| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 101.40p | Automatic Execution |
10:59:03 - 08-Aug-25 |
| Sell* | 308 | 101.40p | Automatic Execution |
10:59:03 - 08-Aug-25 |
| Sell* | 79 | 101.60p | Automatic Execution |
10:59:03 - 08-Aug-25 |
| Buy* | 200 | 101.80p | Automatic Execution |
10:59:03 - 08-Aug-25 |
| Buy* | 5 | 101.80p | SI Trade |
10:57:26 - 08-Aug-25 |
| Sell* | 19 | 101.40p | SI Trade |
10:57:26 - 08-Aug-25 |
| Sell* | 3 | 101.60p | Automatic Execution |
10:50:44 - 08-Aug-25 |
| Sell* | 500 | 101.60p | Automatic Execution |
10:50:44 - 08-Aug-25 |
| Buy* | 15,000 | 102.00p | Ordinary |
10:49:55 - 08-Aug-25 |
| Buy* | 5,000 | 101.81p | Ordinary |
10:44:38 - 08-Aug-25 |
| Buy* | 438 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 219 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Sell* | 889 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 700 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 7,006 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 118 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 372 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 65 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 26 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 74 | 101.60p | Automatic Execution |
10:38:28 - 08-Aug-25 |
| Buy* | 979 | 101.60p | SI Trade |
10:33:26 - 08-Aug-25 |
| Sell* | 200 | 101.40p | Automatic Execution |
10:33:26 - 08-Aug-25 |
| Sell* | 15 | 101.40p | Automatic Execution |
10:33:26 - 08-Aug-25 |
| Sell* | 142 | 101.40p | Automatic Execution |
10:33:26 - 08-Aug-25 |
| Sell* | 3,102 | 101.4501p | Ordinary |
10:21:31 - 08-Aug-25 |
| Buy* | 1 | 101.60p | SI Trade |
10:18:23 - 08-Aug-25 |
| Buy* | 74 | 101.60p | Automatic Execution |
10:15:16 - 08-Aug-25 |
| Sell* | 1,500 | 101.4502p | Ordinary |
10:15:11 - 08-Aug-25 |
| Unknown* | 29 | 101.60p | OTC Trade |
10:12:44 - 08-Aug-25 |
| Buy* | 22 | 101.60p | Automatic Execution |
10:12:02 - 08-Aug-25 |
| Sell* | 208 | 101.60p | Automatic Execution |
10:09:47 - 08-Aug-25 |
| Sell* | 509 | 101.60p | Automatic Execution |
10:09:47 - 08-Aug-25 |
| Buy* | 500 | 101.77p | Ordinary |
10:03:37 - 08-Aug-25 |
| Buy* | 85 | 101.80p | SI Trade |
10:00:50 - 08-Aug-25 |
| Buy* | 2 | 102.00p | SI Trade |
09:52:52 - 08-Aug-25 |
| Buy* | 7 | 101.80p | Automatic Execution |
09:50:18 - 08-Aug-25 |
| Buy* | 74 | 101.80p | Automatic Execution |
09:50:18 - 08-Aug-25 |
| Sell* | 477 | 101.40p | SI Trade |
09:49:42 - 08-Aug-25 |
| Buy* | 3,800 | 101.9172p | Ordinary |
09:49:08 - 08-Aug-25 |
| Buy* | 19 | 102.20p | SI Trade |
09:45:11 - 08-Aug-25 |
| Buy* | 38 | 102.20p | SI Trade |
09:45:11 - 08-Aug-25 |
| Buy* | 100 | 102.20p | SI Trade |
09:38:56 - 08-Aug-25 |
| Sell* | 194 | 101.40p | SI Trade |
09:38:56 - 08-Aug-25 |
| Buy* | 12 | 102.20p | SI Trade |
09:38:56 - 08-Aug-25 |
| Buy* | 2 | 102.20p | SI Trade |
09:38:56 - 08-Aug-25 |
| Buy* | 487 | 102.00p | Ordinary |
09:34:14 - 08-Aug-25 |
| Buy* | 97 | 102.00p | Ordinary |
09:21:44 - 08-Aug-25 |
| Buy* | 58 | 101.60p | Automatic Execution |
09:20:01 - 08-Aug-25 |
| Buy* | 107 | 101.60p | Automatic Execution |
09:20:01 - 08-Aug-25 |
| Buy* | 393 | 101.60p | Automatic Execution |
09:20:01 - 08-Aug-25 |
| Sell* | 1,829 | 101.60p | Automatic Execution |
09:20:00 - 08-Aug-25 |
| Sell* | 1,000 | 101.60p | Automatic Execution |
09:20:00 - 08-Aug-25 |
| Sell* | 361 | 101.60p | Automatic Execution |
09:20:00 - 08-Aug-25 |
| Buy* | 9 | 102.00p | SI Trade |
09:14:33 - 08-Aug-25 |
| Buy* | 6 | 102.00p | Automatic Execution |
09:05:41 - 08-Aug-25 |
| Buy* | 300 | 102.00p | SI Trade |
09:05:28 - 08-Aug-25 |
| Buy* | 200 | 101.40p | Automatic Execution |
08:52:10 - 08-Aug-25 |
| Buy* | 946 | 101.40p | Automatic Execution |
08:52:10 - 08-Aug-25 |
| Buy* | 234 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 135 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 189 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 740 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 1,224 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 9 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 74 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Buy* | 211 | 101.20p | Automatic Execution |
08:52:08 - 08-Aug-25 |
| Sell* | 39 | 100.80p | SI Trade |
08:51:00 - 08-Aug-25 |
| Sell* | 1,400 | 101.00p | Automatic Execution |
08:44:09 - 08-Aug-25 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
08:43:48 - 08-Aug-25 |
| Buy* | 39 | 101.20p | SI Trade |
08:43:45 - 08-Aug-25 |
| Buy* | 4,918 | 101.059p | Suspected BUY Trade |
08:42:40 - 08-Aug-25 |
| Sell* | 645 | 100.40p | Automatic Execution |
08:36:09 - 08-Aug-25 |
| Sell* | 550 | 100.40p | Automatic Execution |
08:36:09 - 08-Aug-25 |
| Buy* | 196 | 101.12p | Ordinary |
08:36:06 - 08-Aug-25 |
| Sell* | 750 | 100.55p | Ordinary |
08:36:05 - 08-Aug-25 |
| Sell* | 266 | 100.60p | Automatic Execution |
08:36:01 - 08-Aug-25 |
| Buy* | 996 | 101.00p | Automatic Execution |
08:35:59 - 08-Aug-25 |
| Buy* | 197 | 101.00p | Automatic Execution |
08:35:59 - 08-Aug-25 |
| Buy* | 761 | 101.00p | Automatic Execution |
08:35:59 - 08-Aug-25 |
| Buy* | 384 | 101.00p | Automatic Execution |
08:35:59 - 08-Aug-25 |
| Sell* | 950 | 100.40p | Automatic Execution |
08:35:47 - 08-Aug-25 |
| Sell* | 50 | 100.40p | Automatic Execution |
08:35:46 - 08-Aug-25 |
| Sell* | 996 | 100.40p | Automatic Execution |
08:35:35 - 08-Aug-25 |
| Sell* | 600 | 100.40p | Automatic Execution |
08:35:35 - 08-Aug-25 |
| Buy* | 352 | 101.20p | Automatic Execution |
08:35:34 - 08-Aug-25 |
| Buy* | 546 | 101.20p | Automatic Execution |
08:35:34 - 08-Aug-25 |
| Buy* | 2 | 101.00p | SI Trade |
08:35:33 - 08-Aug-25 |
| Sell* | 333 | 100.40p | Automatic Execution |
08:35:33 - 08-Aug-25 |
| Buy* | 10 | 101.20p | SI Trade |
08:35:32 - 08-Aug-25 |
| Buy* | 3,133 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Buy* | 1,115 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Buy* | 5,184 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Buy* | 4,357 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Buy* | 2,000 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Sell* | 1,200 | 100.60p | Automatic Execution |
08:35:32 - 08-Aug-25 |
| Sell* | 21,000 | 100.85p | Ordinary |
08:35:27 - 08-Aug-25 |
| Sell* | 181 | 101.00p | Automatic Execution |
08:34:23 - 08-Aug-25 |
| Sell* | 157 | 101.00p | Automatic Execution |
08:34:23 - 08-Aug-25 |
| Sell* | 1,900 | 101.20p | Automatic Execution |
08:34:23 - 08-Aug-25 |
| Sell* | 120 | 101.20p | SI Trade |
08:33:48 - 08-Aug-25 |
| Buy* | 30 | 101.738p | Suspected BUY Trade |
08:33:08 - 08-Aug-25 |
| Sell* | 922 | 101.00p | Automatic Execution |
08:32:26 - 08-Aug-25 |
| Sell* | 1,540 | 101.45p | Ordinary |
08:32:17 - 08-Aug-25 |
| Buy* | 27 | 102.80p | SI Trade |
08:30:00 - 08-Aug-25 |
| Sell* | 4,000 | 101.848p | Negotiated Trade |
08:28:28 - 08-Aug-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:20:59 - 08-Aug-25 |
| Unknown* | 1 | 102.80p | OTC Trade |
08:20:29 - 08-Aug-25 |
| Unknown* | 776 | 101.70p | SI Trade |
08:20:29 - 08-Aug-25 |
| Unknown* | 1 | 100.60p | OTC Trade |
08:20:27 - 08-Aug-25 |
| Unknown* | 3 | 100.60p | OTC Trade |
08:20:27 - 08-Aug-25 |
| Unknown* | 5 | 100.60p | OTC Trade |
08:20:27 - 08-Aug-25 |
| Unknown* | 1 | 100.60p | OTC Trade |
08:20:27 - 08-Aug-25 |
| Unknown* | 3 | 102.80p | OTC Trade |
08:20:26 - 08-Aug-25 |
| Unknown* | 816 | 101.70p | SI Trade |
08:20:16 - 08-Aug-25 |
| Buy* | 97 | 101.886p | Suspected BUY Trade |
08:20:14 - 08-Aug-25 |
| Unknown* | 0 | 102.80p | SI Trade |
08:17:28 - 08-Aug-25 |
| Unknown* | 0 | 102.80p | SI Trade |
08:15:03 - 08-Aug-25 |
| Sell* | 27,000 | 101.00p | Ordinary |
08:13:07 - 08-Aug-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 2 | 102.80p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 45 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Sell* | 100 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 4 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 11 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Unknown* | 0 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 200 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 3 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Sell* | 109 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 48 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 111 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 200 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 96 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Sell* | 184 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 2 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:04:22 - 08-Aug-25 |
| Unknown* | 0 | 100.40p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 83,342 | 101.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Sell* | 3 | 101.00p | SI Trade |
16:29:58 - 07-Aug-25 |
| Buy* | 317 | 101.40p | Automatic Execution |
16:29:35 - 07-Aug-25 |
| Buy* | 6 | 101.40p | SI Trade |
16:27:17 - 07-Aug-25 |
| Unknown* | 862 | 101.20p | SI Trade |
16:27:15 - 07-Aug-25 |
| Sell* | 6,917 | 101.197p | Negotiated Trade |
16:26:55 - 07-Aug-25 |
| Sell* | 85 | 101.00p | SI Trade |
16:25:04 - 07-Aug-25 |
| Sell* | 559 | 101.00p | Automatic Execution |
16:23:00 - 07-Aug-25 |
| Sell* | 162 | 101.00p | Automatic Execution |
16:23:00 - 07-Aug-25 |
| Sell* | 151 | 101.00p | Automatic Execution |
16:23:00 - 07-Aug-25 |
| Sell* | 53 | 101.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Sell* | 200 | 101.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Sell* | 165 | 100.80p | Automatic Execution |
16:19:13 - 07-Aug-25 |
| Buy* | 6,950 | 101.00p | Automatic Execution |
16:18:48 - 07-Aug-25 |
| Sell* | 29 | 100.80p | Automatic Execution |
16:17:41 - 07-Aug-25 |
| Sell* | 1,429 | 100.80p | Automatic Execution |
16:17:41 - 07-Aug-25 |
| Sell* | 455 | 100.80p | Automatic Execution |
16:17:40 - 07-Aug-25 |
| Sell* | 474 | 100.80p | Automatic Execution |
16:17:40 - 07-Aug-25 |
| Buy* | 1,400 | 101.3714p | Ordinary |
16:14:29 - 07-Aug-25 |
| Sell* | 594 | 101.00p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 305 | 101.00p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 506 | 101.00p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 310 | 101.00p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 260 | 101.00p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Buy* | 850 | 101.372p | Suspected BUY Trade |
16:12:37 - 07-Aug-25 |
| Buy* | 1,500 | 101.60p | SI Trade |
16:12:23 - 07-Aug-25 |
| Unknown* | 6 | 101.60p | OTC Trade |
16:12:17 - 07-Aug-25 |
| Sell* | 2,979 | 101.00p | SI Trade |
16:11:47 - 07-Aug-25 |
| Buy* | 363 | 101.40p | Automatic Execution |
16:11:46 - 07-Aug-25 |
| Buy* | 1,548 | 101.20p | Automatic Execution |
16:11:46 - 07-Aug-25 |
| Buy* | 288 | 101.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 52 | 101.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 364 | 101.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 73 | 101.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Buy* | 505 | 101.00p | Automatic Execution |
16:11:45 - 07-Aug-25 |
| Sell* | 3,574 | 100.753p | Negotiated Trade |
16:08:52 - 07-Aug-25 |
| Sell* | 5,000 | 100.7002p | Ordinary |
16:04:27 - 07-Aug-25 |
| Unknown* | 10,000 | 100.80p | SI Trade |
16:03:13 - 07-Aug-25 |
| Buy* | 195 | 100.80p | Automatic Execution |
16:01:52 - 07-Aug-25 |
| Sell* | 59 | 100.60p | Automatic Execution |
16:01:50 - 07-Aug-25 |
| Sell* | 886 | 100.60p | Automatic Execution |
16:01:50 - 07-Aug-25 |
| Buy* | 163 | 100.80p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Buy* | 832 | 101.00p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Buy* | 199 | 100.80p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Buy* | 1 | 100.80p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Sell* | 61 | 100.00p | SI Trade |
16:00:09 - 07-Aug-25 |
| Sell* | 91 | 100.00p | SI Trade |
15:55:13 - 07-Aug-25 |
| Sell* | 2 | 100.00p | SI Trade |
15:51:45 - 07-Aug-25 |
| Sell* | 10 | 100.00p | SI Trade |
15:51:45 - 07-Aug-25 |
| Buy* | 505 | 100.60p | SI Trade |
15:48:25 - 07-Aug-25 |
| Buy* | 10,000 | 100.3847p | Ordinary |
15:48:09 - 07-Aug-25 |
| Buy* | 200 | 100.80p | SI Trade |
15:47:51 - 07-Aug-25 |
| Sell* | 897 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 200 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 159 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 881 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 171 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 750 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 506 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 1,591 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 523 | 100.20p | Automatic Execution |
15:47:51 - 07-Aug-25 |
| Sell* | 250 | 100.35p | Ordinary |
15:43:50 - 07-Aug-25 |
| Sell* | 2,000 | 100.35p | Ordinary |
15:41:09 - 07-Aug-25 |
| Sell* | 1,000 | 100.35p | Ordinary |
15:38:35 - 07-Aug-25 |