Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 470 | 105.00p | Automatic Execution |
13:58:09 - 01-Jul-25 |
Unknown* | 12 | 109.00p | OTC Trade |
13:58:08 - 01-Jul-25 |
Sell* | 25 | 105.00p | SI Trade |
13:58:08 - 01-Jul-25 |
Buy* | 12 | 109.00p | Automatic Execution |
13:58:08 - 01-Jul-25 |
Buy* | 2,000 | 108.20p | Ordinary |
10:01:04 - 01-Jul-25 |
Sell* | 4 | 105.00p | SI Trade |
08:00:35 - 01-Jul-25 |
Buy* | 1 | 109.00p | SI Trade |
08:00:35 - 01-Jul-25 |
Sell* | 11 | 105.00p | SI Trade |
08:00:35 - 01-Jul-25 |
Buy* | 2 | 109.00p | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
Sell* | 2,500 | 105.2001p | Ordinary |
11:09:30 - 30-Jun-25 |
Sell* | 32 | 105.00p | SI Trade |
10:00:16 - 30-Jun-25 |
Sell* | 4 | 105.00p | SI Trade |
10:00:16 - 30-Jun-25 |
Sell* | 82 | 105.00p | SI Trade |
10:00:16 - 30-Jun-25 |
Sell* | 3 | 105.00p | SI Trade |
10:00:16 - 30-Jun-25 |
Sell* | 83 | 105.00p | SI Trade |
10:00:16 - 30-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Unknown* | 0 | 109.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 96 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Buy* | 2 | 109.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 16 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Buy* | 1 | 109.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 104 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 14 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 3 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Buy* | 2 | 109.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Sell* | 21 | 105.00p | SI Trade |
08:00:16 - 30-Jun-25 |
Buy* | 1,682 | 109.00p | Suspected BUY Trade |
16:35:25 - 27-Jun-25 |
Sell* | 500 | 109.21p | Ordinary |
15:14:31 - 26-Jun-25 |
Sell* | 4,000 | 109.20p | Ordinary |
12:59:46 - 26-Jun-25 |
Sell* | 3 | 105.00p | SI Trade |
10:53:42 - 26-Jun-25 |
Sell* | 6 | 105.00p | Automatic Execution |
10:53:42 - 26-Jun-25 |
Buy* | 3,533 | 113.20p | Ordinary |
08:47:50 - 26-Jun-25 |
Buy* | 2 | 115.00p | SI Trade |
08:00:11 - 26-Jun-25 |
Sell* | 1 | 105.00p | SI Trade |
08:00:11 - 26-Jun-25 |
Sell* | 821 | 105.00p | Uncrossing Trade |
08:00:11 - 26-Jun-25 |
Buy* | 1,500 | 113.20p | Ordinary |
15:15:02 - 25-Jun-25 |
Sell* | 2,150 | 109.20p | Ordinary |
10:13:10 - 25-Jun-25 |
Sell* | 359 | 109.20p | Ordinary |
08:25:01 - 25-Jun-25 |
Sell* | 6 | 105.00p | SI Trade |
08:00:08 - 25-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:08 - 25-Jun-25 |
Sell* | 10 | 105.00p | SI Trade |
08:00:08 - 25-Jun-25 |
Sell* | 100 | 105.00p | SI Trade |
15:48:35 - 24-Jun-25 |
Sell* | 254 | 105.00p | SI Trade |
15:48:35 - 24-Jun-25 |
Sell* | 3 | 105.00p | SI Trade |
15:48:35 - 24-Jun-25 |
Buy* | 30 | 115.00p | SI Trade |
10:00:19 - 24-Jun-25 |
Buy* | 1 | 115.00p | SI Trade |
10:00:19 - 24-Jun-25 |
Sell* | 1 | 105.00p | SI Trade |
10:00:19 - 24-Jun-25 |
Sell* | 33 | 109.20p | Ordinary |
09:10:58 - 24-Jun-25 |
Buy* | 2 | 115.00p | SI Trade |
08:16:55 - 24-Jun-25 |
Sell* | 20 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Sell* | 4 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Buy* | 1 | 115.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Sell* | 165 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Buy* | 8 | 115.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Sell* | 10 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Sell* | 1 | 105.00p | SI Trade |
08:00:49 - 24-Jun-25 |
Sell* | 20 | 109.20p | Ordinary |
15:08:46 - 23-Jun-25 |
Buy* | 8 | 114.90p | Ordinary |
10:34:45 - 23-Jun-25 |
Sell* | 3 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Sell* | 1 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Sell* | 1 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Buy* | 1 | 115.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Sell* | 4 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Sell* | 6 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Sell* | 4 | 105.00p | SI Trade |
10:00:11 - 23-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 6 | 115.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Sell* | 45 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Sell* | 166 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Sell* | 12 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Unknown* | 0 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Sell* | 24 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 31 | 115.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Sell* | 7 | 105.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 10 | 115.00p | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 10 | 114.50p | Ordinary |
13:06:00 - 20-Jun-25 |
Sell* | 100 | 108.80p | Ordinary |
10:28:59 - 20-Jun-25 |
Sell* | 14 | 108.00p | SI Trade |
10:14:58 - 20-Jun-25 |
Buy* | 1 | 115.00p | SI Trade |
10:14:58 - 20-Jun-25 |
Buy* | 869 | 114.50p | Ordinary |
10:01:20 - 20-Jun-25 |
Sell* | 16 | 105.00p | SI Trade |
10:00:19 - 20-Jun-25 |
Unknown* | 26,498 | 105.00p | Negotiated Trade |
09:59:48 - 20-Jun-25 |
Buy* | 3,203 | 113.50p | Ordinary |
09:59:20 - 20-Jun-25 |
Unknown* | 15,000 | 110.00p | Negotiated Trade |
09:12:49 - 20-Jun-25 |
Sell* | 1,218 | 106.00p | Automatic Execution |
09:12:45 - 20-Jun-25 |
Sell* | 1,154 | 106.00p | Automatic Execution |
09:12:45 - 20-Jun-25 |
Sell* | 100 | 106.00p | SI Trade |
09:12:39 - 20-Jun-25 |
Sell* | 3 | 106.00p | SI Trade |
09:12:39 - 20-Jun-25 |
Sell* | 416 | 106.00p | Automatic Execution |
09:12:39 - 20-Jun-25 |
Sell* | 194 | 110.00p | SI Trade |
09:12:37 - 20-Jun-25 |
Sell* | 10 | 110.00p | SI Trade |
09:12:37 - 20-Jun-25 |
Sell* | 5,000 | 110.00p | Automatic Execution |
09:12:37 - 20-Jun-25 |
Sell* | 5,000 | 110.00p | Automatic Execution |
09:12:37 - 20-Jun-25 |
Sell* | 5,000 | 110.00p | Automatic Execution |
09:12:37 - 20-Jun-25 |
Sell* | 204 | 110.00p | SI Trade |
08:10:03 - 20-Jun-25 |
Sell* | 16 | 115.00p | SI Trade |
08:04:57 - 20-Jun-25 |
Sell* | 500 | 115.00p | Automatic Execution |
08:03:13 - 20-Jun-25 |
Sell* | 134 | 115.00p | Automatic Execution |
08:03:13 - 20-Jun-25 |
Sell* | 7 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Sell* | 1 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Buy* | 3 | 120.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Unknown* | 0 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Sell* | 81 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Buy* | 33 | 120.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Sell* | 20 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Sell* | 1 | 115.00p | SI Trade |
08:00:48 - 20-Jun-25 |
Unknown* | 1,500 | 117.00p | Ordinary |
16:36:30 - 19-Jun-25 |
Sell* | 5 | 115.00p | SI Trade |
14:12:53 - 19-Jun-25 |
Sell* | 15 | 115.00p | SI Trade |
14:12:53 - 19-Jun-25 |
Sell* | 8 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Unknown* | 0 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Sell* | 250 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Sell* | 1 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Buy* | 50 | 120.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Buy* | 34 | 120.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Sell* | 1 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Sell* | 20 | 115.00p | SI Trade |
12:04:31 - 19-Jun-25 |
Buy* | 500 | 119.25p | Ordinary |
12:03:12 - 19-Jun-25 |
Sell* | 313 | 115.60p | Ordinary |
11:46:38 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
10:35:32 - 19-Jun-25 |
Sell* | 7 | 115.00p | SI Trade |
10:35:32 - 19-Jun-25 |
Buy* | 500 | 120.00p | Automatic Execution |
10:35:32 - 19-Jun-25 |
Sell* | 7 | 115.00p | SI Trade |
10:00:17 - 19-Jun-25 |
Unknown* | 0 | 115.00p | SI Trade |
10:00:17 - 19-Jun-25 |
Sell* | 16 | 115.00p | SI Trade |
08:40:16 - 19-Jun-25 |
Sell* | 41 | 115.00p | SI Trade |
08:40:16 - 19-Jun-25 |
Buy* | 14 | 120.00p | SI Trade |
08:40:16 - 19-Jun-25 |
Sell* | 86 | 115.00p | SI Trade |
08:20:25 - 19-Jun-25 |
Buy* | 6 | 120.00p | SI Trade |
08:20:25 - 19-Jun-25 |
Sell* | 83 | 115.00p | SI Trade |
08:20:25 - 19-Jun-25 |
Sell* | 500 | 115.00p | Automatic Execution |
08:20:25 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 41 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 17 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 3 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 3 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 9 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 5 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 9 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 50 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 4 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Sell* | 299 | 115.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 3 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Sell* | 2 | 115.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 3 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 8 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 83 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 9 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 2 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 5 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 40 | 120.00p | SI Trade |
08:15:18 - 19-Jun-25 |
Buy* | 498 | 120.00p | Automatic Execution |
08:07:24 - 19-Jun-25 |
Buy* | 7 | 120.00p | SI Trade |
08:07:23 - 19-Jun-25 |
Buy* | 1 | 120.00p | SI Trade |
08:07:15 - 19-Jun-25 |
Sell* | 7 | 110.00p | SI Trade |
08:07:15 - 19-Jun-25 |
Buy* | 500 | 120.00p | Automatic Execution |
08:07:15 - 19-Jun-25 |
Unknown* | 0 | 120.00p | SI Trade |
08:02:04 - 19-Jun-25 |