| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,969 | 100.84p | Ordinary |
10:27:02 - 08-Aug-25 |
| Sell* | 8,249 | 100.1175p | Ordinary |
10:17:10 - 08-Aug-25 |
| Buy* | 40,689 | 101.198p | Ordinary |
09:44:59 - 08-Aug-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:45:22 - 08-Aug-25 |
| Sell* | 3,694 | 100.00p | Automatic Execution |
08:45:22 - 08-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:45:22 - 08-Aug-25 |
| Sell* | 6,400 | 100.305p | Negotiated Trade |
08:33:03 - 08-Aug-25 |
| Sell* | 24,671 | 100.0002p | Ordinary |
08:24:33 - 08-Aug-25 |
| Sell* | 582 | 100.305p | Negotiated Trade |
08:15:56 - 08-Aug-25 |
| Buy* | 25,000 | 101.20p | Ordinary |
08:07:35 - 08-Aug-25 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Sell* | 1,040 | 100.00p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Sell* | 32,086 | 100.50p | Ordinary |
14:45:21 - 07-Aug-25 |
| Sell* | 439 | 100.50p | Automatic Execution |
12:44:08 - 07-Aug-25 |
| Sell* | 2,418 | 100.50p | Automatic Execution |
12:44:08 - 07-Aug-25 |
| Sell* | 1,856 | 100.5005p | Ordinary |
12:43:57 - 07-Aug-25 |
| Sell* | 1,001 | 100.5015p | Ordinary |
12:29:10 - 07-Aug-25 |
| Sell* | 23,304 | 100.50p | Automatic Execution |
12:22:20 - 07-Aug-25 |
| Sell* | 2,418 | 100.50p | Automatic Execution |
12:22:20 - 07-Aug-25 |
| Sell* | 6,079 | 101.1595p | Ordinary |
12:03:52 - 07-Aug-25 |
| Sell* | 4,913 | 101.175p | Ordinary |
11:19:30 - 07-Aug-25 |
| Buy* | 2 | 102.00p | SI Trade |
11:12:05 - 07-Aug-25 |
| Unknown* | 158,518 | 101.79p | Negotiated Trade |
11:02:07 - 07-Aug-25 |
| Sell* | 887 | 100.5015p | Ordinary |
10:43:51 - 07-Aug-25 |
| Sell* | 22,824 | 101.00p | Automatic Execution |
10:10:23 - 07-Aug-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
10:10:23 - 07-Aug-25 |
| Buy* | 5,920 | 100.7795p | Ordinary |
10:08:16 - 07-Aug-25 |
| Buy* | 9,865 | 100.78p | Ordinary |
10:05:49 - 07-Aug-25 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
10:00:29 - 07-Aug-25 |
| Sell* | 26,824 | 100.50p | Ordinary |
10:00:15 - 07-Aug-25 |
| Buy* | 29 | 102.00p | SI Trade |
09:57:31 - 07-Aug-25 |
| Sell* | 18 | 100.50p | Automatic Execution |
09:56:21 - 07-Aug-25 |
| Sell* | 5,707 | 100.50p | Automatic Execution |
09:56:21 - 07-Aug-25 |
| Sell* | 2,418 | 100.50p | Automatic Execution |
09:56:21 - 07-Aug-25 |
| Buy* | 1,122 | 101.00p | Automatic Execution |
09:39:51 - 07-Aug-25 |
| Buy* | 3 | 101.00p | SI Trade |
09:38:39 - 07-Aug-25 |
| Sell* | 1,122 | 100.5015p | Ordinary |
09:38:28 - 07-Aug-25 |
| Buy* | 1,232 | 101.45p | Ordinary |
09:26:36 - 07-Aug-25 |
| Sell* | 2,500 | 100.50p | Automatic Execution |
09:22:01 - 07-Aug-25 |
| Sell* | 2,500 | 100.5015p | Ordinary |
09:21:46 - 07-Aug-25 |
| Sell* | 5,511 | 100.5015p | Ordinary |
09:09:24 - 07-Aug-25 |
| Sell* | 13,739 | 100.273p | Ordinary |
09:08:12 - 07-Aug-25 |
| Sell* | 5,800 | 101.50p | Automatic Execution |
09:07:33 - 07-Aug-25 |
| Sell* | 3,584 | 101.001p | Ordinary |
08:57:59 - 07-Aug-25 |
| Sell* | 2,144 | 101.001p | Ordinary |
08:53:43 - 07-Aug-25 |
| Sell* | 288 | 101.00p | Automatic Execution |
08:47:28 - 07-Aug-25 |
| Sell* | 18 | 101.00p | Automatic Execution |
08:47:28 - 07-Aug-25 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
08:47:28 - 07-Aug-25 |
| Sell* | 5,306 | 101.001p | Ordinary |
08:47:17 - 07-Aug-25 |
| Sell* | 23,550 | 101.00p | Ordinary |
08:12:20 - 07-Aug-25 |
| Sell* | 9,855 | 101.4626p | Ordinary |
08:03:43 - 07-Aug-25 |
| Sell* | 1,930 | 102.891p | Negotiated Trade |
08:00:08 - 07-Aug-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
16:39:40 - 06-Aug-25 |
| Sell* | 31,379 | 101.50p | Uncrossing Trade |
16:35:14 - 06-Aug-25 |
| Buy* | 1,290 | 101.50p | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Buy* | 2,000 | 101.50p | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Sell* | 7,700 | 101.50p | Automatic Execution |
16:29:13 - 06-Aug-25 |
| Sell* | 2,000 | 101.50p | Automatic Execution |
16:29:07 - 06-Aug-25 |
| Sell* | 7,700 | 101.50p | Automatic Execution |
16:29:07 - 06-Aug-25 |
| Buy* | 20 | 102.50p | SI Trade |
16:19:58 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
16:02:03 - 06-Aug-25 |
| Sell* | 7,325 | 102.00p | Automatic Execution |
16:01:34 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
16:01:34 - 06-Aug-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
15:55:44 - 06-Aug-25 |
| Sell* | 10,528 | 102.00p | Ordinary |
15:55:33 - 06-Aug-25 |
| Sell* | 1,117 | 102.00p | Automatic Execution |
15:37:03 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:35:36 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:30:56 - 06-Aug-25 |
| Sell* | 15,300 | 101.50p | Ordinary |
15:27:33 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:22:38 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:22:32 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:22:26 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
15:22:21 - 06-Aug-25 |
| Sell* | 1,183 | 102.00p | Automatic Execution |
15:20:37 - 06-Aug-25 |
| Buy* | 917 | 102.00p | Automatic Execution |
15:20:37 - 06-Aug-25 |
| Buy* | 2,100 | 102.00p | Automatic Execution |
15:20:37 - 06-Aug-25 |
| Buy* | 2,100 | 102.00p | Automatic Execution |
15:18:55 - 06-Aug-25 |
| Sell* | 375 | 101.50p | Automatic Execution |
15:07:18 - 06-Aug-25 |
| Sell* | 5,117 | 101.501p | Ordinary |
14:54:29 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:39:01 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:56 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:50 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:45 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:40 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:34 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:27 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:23 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:17 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:38:10 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:58 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:52 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:47 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:41 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:35 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:30 - 06-Aug-25 |
| Sell* | 1,500 | 102.00p | Automatic Execution |
14:37:25 - 06-Aug-25 |
| Sell* | 600 | 102.00p | Automatic Execution |
14:37:18 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:13 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:09 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:37:02 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:39 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:33 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:27 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:22 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:16 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:11 - 06-Aug-25 |
| Sell* | 7,700 | 102.00p | Automatic Execution |
14:36:05 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:05 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:36:00 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:35:54 - 06-Aug-25 |
| Sell* | 1,800 | 102.00p | Automatic Execution |
14:35:48 - 06-Aug-25 |
| Sell* | 300 | 102.00p | Automatic Execution |
14:35:48 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:35:20 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:35:14 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:35:08 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:35:01 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:57 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:51 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:40 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:34 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:27 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:34:23 - 06-Aug-25 |
| Buy* | 2,100 | 102.00p | Automatic Execution |
14:33:57 - 06-Aug-25 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:33:51 - 06-Aug-25 |
| Unknown* | 100,000 | 101.25p | Negotiated Trade |
14:30:47 - 06-Aug-25 |
| Buy* | 2,100 | 101.50p | Automatic Execution |
14:30:23 - 06-Aug-25 |
| Buy* | 2,100 | 101.50p | Automatic Execution |
14:30:17 - 06-Aug-25 |
| Unknown* | 249,240 | 100.60p | Negotiated Trade |
14:23:12 - 06-Aug-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
14:15:40 - 06-Aug-25 |
| Sell* | 11,000 | 102.00p | Ordinary |
14:14:56 - 06-Aug-25 |
| Buy* | 7,500 | 102.50p | Ordinary |
13:56:52 - 06-Aug-25 |
| Unknown* | 7,500 | 102.50p | OTC Trade |
13:56:52 - 06-Aug-25 |
| Sell* | 2,430 | 102.20p | Ordinary |
13:54:38 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:42:08 - 06-Aug-25 |
| Buy* | 300 | 102.50p | Automatic Execution |
13:38:24 - 06-Aug-25 |
| Buy* | 1,800 | 102.50p | Automatic Execution |
13:38:24 - 06-Aug-25 |
| Buy* | 1,700 | 102.50p | Automatic Execution |
13:37:41 - 06-Aug-25 |
| Buy* | 400 | 102.50p | Automatic Execution |
13:37:41 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:37:17 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:29:47 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:29:14 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:29:08 - 06-Aug-25 |
| Buy* | 1,200 | 102.50p | Automatic Execution |
13:29:00 - 06-Aug-25 |
| Buy* | 900 | 102.50p | Automatic Execution |
13:29:00 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:21:54 - 06-Aug-25 |
| Buy* | 500 | 102.50p | Automatic Execution |
13:21:41 - 06-Aug-25 |
| Buy* | 1,600 | 102.50p | Automatic Execution |
13:21:41 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:09:01 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:08:48 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:08:42 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:08:29 - 06-Aug-25 |
| Buy* | 5,406 | 102.50p | Automatic Execution |
13:08:23 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:08:23 - 06-Aug-25 |
| Buy* | 2,100 | 102.50p | Automatic Execution |
13:08:17 - 06-Aug-25 |
| Buy* | 394 | 102.50p | Automatic Execution |
13:08:13 - 06-Aug-25 |
| Buy* | 1,706 | 102.50p | Automatic Execution |
13:08:13 - 06-Aug-25 |
| Buy* | 11 | 102.50p | SI Trade |
13:07:19 - 06-Aug-25 |
| Sell* | 2,770 | 102.025p | Ordinary |
12:43:36 - 06-Aug-25 |
| Sell* | 492 | 102.025p | Ordinary |
12:19:12 - 06-Aug-25 |
| Sell* | 480 | 102.223p | Negotiated Trade |
11:58:24 - 06-Aug-25 |
| Sell* | 1,616 | 102.025p | Ordinary |
11:54:07 - 06-Aug-25 |
| Buy* | 11,303 | 102.271p | Ordinary |
11:39:17 - 06-Aug-25 |
| Sell* | 1,961 | 102.025p | Ordinary |
10:03:37 - 06-Aug-25 |
| Sell* | 1,961 | 102.025p | Ordinary |
10:03:04 - 06-Aug-25 |
| Sell* | 5,494 | 102.00p | Automatic Execution |
09:58:52 - 06-Aug-25 |
| Sell* | 506 | 102.00p | Automatic Execution |
09:58:49 - 06-Aug-25 |
| Sell* | 7,700 | 102.00p | Automatic Execution |
09:58:49 - 06-Aug-25 |
| Sell* | 21,103 | 102.00p | Ordinary |
09:58:45 - 06-Aug-25 |
| Sell* | 18 | 102.00p | Automatic Execution |
09:58:35 - 06-Aug-25 |
| Sell* | 7,700 | 102.00p | Automatic Execution |
09:58:35 - 06-Aug-25 |
| Buy* | 100 | 103.00p | SI Trade |
09:38:18 - 06-Aug-25 |
| Buy* | 5,817 | 102.549p | Ordinary |
09:28:47 - 06-Aug-25 |
| Sell* | 1,393 | 102.05p | Ordinary |
09:17:27 - 06-Aug-25 |
| Sell* | 100 | 101.00p | SI Trade |
09:10:44 - 06-Aug-25 |
| Sell* | 275 | 102.50p | Automatic Execution |
09:10:44 - 06-Aug-25 |
| Buy* | 7,325 | 102.50p | Automatic Execution |
09:10:44 - 06-Aug-25 |
| Sell* | 6,728 | 102.051p | Ordinary |
09:03:11 - 06-Aug-25 |
| Buy* | 1,500 | 102.55p | Ordinary |
08:28:09 - 06-Aug-25 |
| Buy* | 4 | 103.00p | SI Trade |
08:10:44 - 06-Aug-25 |
| Sell* | 4,554 | 102.50p | Ordinary |
16:06:23 - 05-Aug-25 |
| Sell* | 25,000 | 102.50p | Ordinary |
14:58:24 - 05-Aug-25 |
| Unknown* | -25,000 | 102.50p | Ordinary Correction |
14:58:24 - 05-Aug-25 |
| Buy* | 657 | 103.00p | Automatic Execution |
14:48:32 - 05-Aug-25 |
| Unknown* | 32,000 | 102.50p | Ordinary |
14:46:03 - 05-Aug-25 |
| Unknown* | -30,000 | 102.50p | Ordinary Correction |
14:46:03 - 05-Aug-25 |
| Sell* | 30,000 | 102.50p | Ordinary |
14:46:03 - 05-Aug-25 |
| Sell* | 98 | 102.50p | SI Trade |
14:42:14 - 05-Aug-25 |
| Sell* | 6,800 | 102.719p | Ordinary |
14:40:39 - 05-Aug-25 |
| Sell* | 2,000 | 102.50p | Automatic Execution |
14:32:47 - 05-Aug-25 |
| Sell* | 7,600 | 102.50p | Automatic Execution |
14:32:47 - 05-Aug-25 |
| Buy* | 5 | 103.50p | SI Trade |
14:23:41 - 05-Aug-25 |
| Sell* | 3,862 | 102.94p | Ordinary |
14:08:59 - 05-Aug-25 |
| Buy* | 1 | 103.50p | SI Trade |
14:03:58 - 05-Aug-25 |
| Sell* | 10,374 | 102.5505p | Ordinary |
13:58:14 - 05-Aug-25 |
| Sell* | 500 | 102.9609p | Ordinary |
12:56:57 - 05-Aug-25 |
| Sell* | 1,000 | 102.962p | Negotiated Trade |
12:48:09 - 05-Aug-25 |
| Buy* | 286 | 103.005p | Ordinary |
12:32:39 - 05-Aug-25 |
| Buy* | 6,116 | 103.0078p | Ordinary |
11:59:59 - 05-Aug-25 |
| Buy* | 28,957 | 103.0088p | Ordinary |
11:57:29 - 05-Aug-25 |