Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 10,000 | 101.178p | Ordinary |
12:43:49 - 08-Oct-25 |
Sell* | 5,000 | 101.178p | Ordinary |
12:43:48 - 08-Oct-25 |
Buy* | 5,504 | 101.82p | Ordinary |
12:43:38 - 08-Oct-25 |
Buy* | 8,282 | 101.20p | Ordinary |
12:38:00 - 08-Oct-25 |
Buy* | 7,500 | 101.178p | Ordinary |
12:37:16 - 08-Oct-25 |
Buy* | 2,500 | 101.178p | Ordinary |
12:37:06 - 08-Oct-25 |
Buy* | 9,874 | 101.251p | Ordinary |
12:36:03 - 08-Oct-25 |
Buy* | 4,334 | 101.845p | Ordinary |
12:32:14 - 08-Oct-25 |
Buy* | 4,989 | 101.178p | Ordinary |
12:31:06 - 08-Oct-25 |
Buy* | 9,887 | 101.178p | Ordinary |
12:28:52 - 08-Oct-25 |
Buy* | 8,401 | 101.178p | Ordinary |
12:21:31 - 08-Oct-25 |
Buy* | 8,401 | 101.155p | Ordinary |
12:18:52 - 08-Oct-25 |
Buy* | 3,141 | 101.75p | Ordinary |
12:17:22 - 08-Oct-25 |
Buy* | 332 | 101.75p | Ordinary |
12:15:59 - 08-Oct-25 |
Buy* | 3,956 | 101.113p | Ordinary |
12:13:56 - 08-Oct-25 |
Buy* | 3,000 | 101.113p | Ordinary |
12:12:57 - 08-Oct-25 |
Buy* | 10,000 | 101.75p | Ordinary |
12:03:22 - 08-Oct-25 |
Buy* | 10,000 | 101.75p | Ordinary |
12:02:55 - 08-Oct-25 |
Buy* | 10,000 | 101.75p | Ordinary |
12:02:14 - 08-Oct-25 |
Buy* | 245 | 101.75p | Ordinary |
11:52:32 - 08-Oct-25 |
Buy* | 2,960 | 101.345p | Ordinary |
11:50:15 - 08-Oct-25 |
Buy* | 9,860 | 101.36p | Ordinary |
11:45:56 - 08-Oct-25 |
Buy* | 2,466 | 101.20p | Ordinary |
11:37:00 - 08-Oct-25 |
Buy* | 9,931 | 100.7558p | Ordinary |
11:36:00 - 08-Oct-25 |
Buy* | 9,873 | 101.22p | Ordinary |
11:30:54 - 08-Oct-25 |
Buy* | 1 | 101.30p | Ordinary |
11:24:17 - 08-Oct-25 |
Buy* | 469 | 101.30p | Ordinary |
11:23:23 - 08-Oct-25 |
Buy* | 5,000 | 100.7558p | Ordinary |
11:22:24 - 08-Oct-25 |
Buy* | 8,000 | 100.7565p | Ordinary |
11:22:03 - 08-Oct-25 |
Buy* | 5,879 | 100.755p | Ordinary |
11:21:20 - 08-Oct-25 |
Sell* | 2,000 | 100.752p | Ordinary |
11:18:09 - 08-Oct-25 |
Buy* | 9 | 101.38p | Ordinary |
11:17:49 - 08-Oct-25 |
Buy* | 101 | 101.38p | Ordinary |
11:15:56 - 08-Oct-25 |
Sell* | 800 | 100.75p | Ordinary |
11:12:53 - 08-Oct-25 |
Buy* | 1,500 | 101.25p | Ordinary |
11:12:34 - 08-Oct-25 |
Buy* | 1,292 | 101.277p | Ordinary |
11:11:49 - 08-Oct-25 |
Buy* | 253 | 101.277p | Ordinary |
11:11:18 - 08-Oct-25 |
Sell* | 4,500 | 100.745p | Ordinary |
11:10:46 - 08-Oct-25 |
Buy* | 2,500 | 101.277p | Ordinary |
11:09:52 - 08-Oct-25 |
Buy* | 1,634 | 101.277p | Ordinary |
11:08:47 - 08-Oct-25 |
Unknown* | 20,000 | 100.7555p | Ordinary |
11:08:35 - 08-Oct-25 |
Buy* | 1,474 | 101.34p | Ordinary |
11:07:16 - 08-Oct-25 |
Sell* | 2,000 | 100.746p | Ordinary |
11:05:41 - 08-Oct-25 |
Buy* | 9 | 101.38p | Ordinary |
11:05:31 - 08-Oct-25 |
Buy* | 500 | 101.34p | Ordinary |
11:04:48 - 08-Oct-25 |
Buy* | 57 | 101.344p | Ordinary |
11:03:48 - 08-Oct-25 |
Buy* | 2,461 | 101.344p | Ordinary |
11:03:13 - 08-Oct-25 |
Buy* | 5,000 | 101.377p | Ordinary |
11:02:19 - 08-Oct-25 |
Sell* | 7,500 | 100.744p | Ordinary |
11:02:10 - 08-Oct-25 |
Sell* | 2,987 | 100.744p | Ordinary |
11:02:04 - 08-Oct-25 |
Sell* | 10,000 | 100.722p | Ordinary |
10:59:37 - 08-Oct-25 |
Buy* | 591 | 101.40p | Ordinary |
10:56:47 - 08-Oct-25 |
Unknown* | 14,814 | 101.25p | Ordinary |
10:56:06 - 08-Oct-25 |
Buy* | 1 | 101.70p | Ordinary |
10:53:54 - 08-Oct-25 |
Sell* | 10,000 | 100.65p | Ordinary |
10:53:16 - 08-Oct-25 |
Sell* | 1,994 | 100.644p | Ordinary |
10:53:01 - 08-Oct-25 |
Buy* | 3,000 | 101.40p | Ordinary |
10:50:23 - 08-Oct-25 |
Buy* | 4,710 | 101.277p | Ordinary |
10:49:22 - 08-Oct-25 |
Buy* | 2,462 | 101.277p | Ordinary |
10:49:07 - 08-Oct-25 |
Buy* | 4,747 | 101.30p | Ordinary |
10:48:15 - 08-Oct-25 |
Buy* | 9,875 | 101.30p | Ordinary |
10:47:20 - 08-Oct-25 |
Sell* | 160 | 100.61p | Ordinary |
10:42:53 - 08-Oct-25 |
Unknown* | 19,801 | 101.00p | Ordinary |
10:41:31 - 08-Oct-25 |
Sell* | 7,500 | 100.61p | Ordinary |
10:40:31 - 08-Oct-25 |
Sell* | 7,500 | 100.61p | Ordinary |
10:40:23 - 08-Oct-25 |
Sell* | 7,500 | 100.61p | Ordinary |
10:40:16 - 08-Oct-25 |
Sell* | 7,500 | 100.61p | Ordinary |
10:40:09 - 08-Oct-25 |
Sell* | 10,000 | 100.60p | Ordinary |
10:39:33 - 08-Oct-25 |
Sell* | 2,983 | 100.60p | Ordinary |
10:34:38 - 08-Oct-25 |
Sell* | 5,000 | 100.60p | Ordinary |
10:34:27 - 08-Oct-25 |
Sell* | 100 | 100.52p | Ordinary |
10:32:32 - 08-Oct-25 |
Buy* | 1 | 101.70p | Ordinary |
10:32:29 - 08-Oct-25 |
Sell* | 2,985 | 100.52p | Ordinary |
10:32:20 - 08-Oct-25 |
Sell* | 5,000 | 100.25p | Ordinary |
10:28:57 - 08-Oct-25 |
Buy* | 9,889 | 101.00p | Ordinary |
10:28:40 - 08-Oct-25 |
Buy* | 100 | 100.95p | Ordinary |
10:28:17 - 08-Oct-25 |
Buy* | 7,000 | 100.95p | Ordinary |
10:28:10 - 08-Oct-25 |
Unknown* | 30,000 | 100.62p | Negotiated Trade |
10:25:23 - 08-Oct-25 |
Buy* | 4 | 100.95p | Ordinary |
10:25:07 - 08-Oct-25 |
Buy* | 7,000 | 100.377p | Ordinary |
10:24:21 - 08-Oct-25 |
Buy* | 1,233 | 100.377p | Ordinary |
10:24:05 - 08-Oct-25 |
Buy* | 6,071 | 100.377p | Ordinary |
10:23:35 - 08-Oct-25 |
Buy* | 11,000 | 100.40p | Ordinary |
10:20:58 - 08-Oct-25 |
Buy* | 983 | 100.4479p | Ordinary |
10:19:19 - 08-Oct-25 |
Unknown* | 19,910 | 100.423p | Ordinary |
10:18:34 - 08-Oct-25 |
Buy* | 1,991 | 100.423p | Ordinary |
10:17:39 - 08-Oct-25 |
Buy* | 4 | 100.449p | Ordinary |
10:15:04 - 08-Oct-25 |
Buy* | 2,459 | 100.449p | Ordinary |
10:14:51 - 08-Oct-25 |
Sell* | 4,416 | 99.62p | Ordinary |
10:11:06 - 08-Oct-25 |
Buy* | 81 | 100.46p | Ordinary |
10:09:39 - 08-Oct-25 |
Sell* | 2,510 | 99.62p | Ordinary |
10:09:16 - 08-Oct-25 |
Buy* | 3 | 100.46p | Ordinary |
10:08:59 - 08-Oct-25 |
Buy* | 275 | 100.46p | Ordinary |
10:08:08 - 08-Oct-25 |
Buy* | 14 | 100.46p | Ordinary |
10:07:48 - 08-Oct-25 |
Sell* | 500 | 99.616p | Ordinary |
10:00:16 - 08-Oct-25 |
Buy* | 470 | 100.474p | Ordinary |
09:58:28 - 08-Oct-25 |
Buy* | 4,970 | 100.50p | Ordinary |
09:56:21 - 08-Oct-25 |
Buy* | 49 | 100.57p | Ordinary |
09:47:36 - 08-Oct-25 |
Unknown* | 18,000 | 99.942p | Ordinary |
09:46:20 - 08-Oct-25 |
Buy* | 2,002 | 100.55p | Ordinary |
09:45:14 - 08-Oct-25 |
Buy* | 49 | 100.60p | Ordinary |
09:42:57 - 08-Oct-25 |
Sell* | 10 | 99.51p | Ordinary |
09:36:29 - 08-Oct-25 |
Buy* | 4,970 | 100.60p | Ordinary |
09:35:33 - 08-Oct-25 |
Sell* | 750 | 99.942p | Ordinary |
09:34:52 - 08-Oct-25 |
Sell* | 19 | 99.51p | Ordinary |
09:34:24 - 08-Oct-25 |
Buy* | 5,000 | 100.00p | Ordinary |
09:33:33 - 08-Oct-25 |
Buy* | 6,000 | 100.00p | Ordinary |
09:31:44 - 08-Oct-25 |
Buy* | 150 | 100.00p | Ordinary |
09:30:08 - 08-Oct-25 |
Buy* | 10,000 | 100.00p | Ordinary |
09:29:18 - 08-Oct-25 |
Buy* | 100 | 100.00p | Ordinary |
09:26:05 - 08-Oct-25 |
Buy* | 50 | 99.95p | Ordinary |
09:21:53 - 08-Oct-25 |
Unknown* | 25,000 | 100.00p | Negotiated Trade |
09:18:19 - 08-Oct-25 |
Buy* | 280 | 99.95p | Ordinary |
09:18:00 - 08-Oct-25 |
Sell* | 5,000 | 99.466p | Ordinary |
09:17:41 - 08-Oct-25 |
Buy* | 411 | 99.95p | Ordinary |
09:17:29 - 08-Oct-25 |
Buy* | 9 | 99.95p | Ordinary |
09:17:14 - 08-Oct-25 |
Buy* | 11,123 | 100.00p | Ordinary |
09:16:55 - 08-Oct-25 |
Buy* | 4,995 | 100.00p | Ordinary |
09:16:17 - 08-Oct-25 |
Buy* | 5,788 | 100.00p | Ordinary |
09:15:10 - 08-Oct-25 |
Buy* | 18 | 99.95p | Ordinary |
09:13:05 - 08-Oct-25 |
Buy* | 3,000 | 100.00p | Ordinary |
09:12:38 - 08-Oct-25 |
Buy* | 10,010 | 99.90p | Ordinary |
09:12:10 - 08-Oct-25 |
Buy* | 5,000 | 99.90p | Ordinary |
09:07:30 - 08-Oct-25 |
Unknown* | 26,408 | 99.9999p | Negotiated Trade |
09:06:08 - 08-Oct-25 |
Sell* | 2,000 | 99.22p | Ordinary |
09:02:28 - 08-Oct-25 |
Sell* | 9 | 99.94p | Ordinary |
09:01:18 - 08-Oct-25 |
Sell* | 3,526 | 99.94p | Ordinary |
08:58:59 - 08-Oct-25 |
Unknown* | 25,000 | 99.44p | Ordinary |
08:58:21 - 08-Oct-25 |
Sell* | 117 | 99.10p | Ordinary |
08:55:25 - 08-Oct-25 |
Sell* | 291 | 99.10p | Ordinary |
08:51:27 - 08-Oct-25 |
Unknown* | 290 | 100.00p | Ordinary |
08:51:19 - 08-Oct-25 |
Sell* | 500 | 99.37p | Ordinary |
08:45:55 - 08-Oct-25 |
Buy* | 12 | 100.30p | Ordinary |
08:45:39 - 08-Oct-25 |
Unknown* | 4,995 | 100.00p | Ordinary |
08:45:29 - 08-Oct-25 |
Buy* | 291 | 100.544p | Ordinary |
08:42:03 - 08-Oct-25 |
Sell* | 5,000 | 100.50p | Ordinary |
08:42:02 - 08-Oct-25 |
Buy* | 3,000 | 100.545p | Ordinary |
08:41:31 - 08-Oct-25 |
Sell* | 10,000 | 99.53p | Negotiated Trade |
08:41:23 - 08-Oct-25 |
Buy* | 10,000 | 100.57p | Ordinary |
08:41:19 - 08-Oct-25 |
Buy* | 3,000 | 100.60p | Ordinary |
08:39:01 - 08-Oct-25 |
Buy* | 38 | 100.65p | Ordinary |
08:38:31 - 08-Oct-25 |
Buy* | 2,500 | 100.65p | Ordinary |
08:37:23 - 08-Oct-25 |
Buy* | 988 | 100.67p | Ordinary |
08:36:51 - 08-Oct-25 |
Buy* | 4,500 | 100.67p | Ordinary |
08:36:40 - 08-Oct-25 |
Sell* | 10 | 100.15p | Ordinary |
08:36:10 - 08-Oct-25 |
Buy* | 1 | 100.777p | Ordinary |
08:35:09 - 08-Oct-25 |
Sell* | 292 | 100.15p | Ordinary |
08:34:59 - 08-Oct-25 |
Buy* | 4 | 100.85p | Ordinary |
08:34:08 - 08-Oct-25 |
Sell* | 12 | 100.15p | Ordinary |
08:34:07 - 08-Oct-25 |
Buy* | 1 | 100.85p | Ordinary |
08:34:07 - 08-Oct-25 |
Buy* | 8 | 100.85p | Ordinary |
08:34:06 - 08-Oct-25 |
Buy* | 3,000 | 100.67p | Ordinary |
08:33:22 - 08-Oct-25 |
Sell* | 9,058 | 100.02p | Ordinary |
08:32:38 - 08-Oct-25 |
Buy* | 292 | 100.85p | Ordinary |
08:32:23 - 08-Oct-25 |
Buy* | 10,000 | 100.744p | Ordinary |
08:32:21 - 08-Oct-25 |
Buy* | 2,000 | 100.744p | Ordinary |
08:32:17 - 08-Oct-25 |
Buy* | 1 | 100.85p | Ordinary |
08:32:08 - 08-Oct-25 |
Buy* | 6 | 100.85p | Ordinary |
08:32:03 - 08-Oct-25 |
Buy* | 5 | 100.85p | Ordinary |
08:31:12 - 08-Oct-25 |
Buy* | 195 | 100.85p | Ordinary |
08:31:08 - 08-Oct-25 |
Sell* | 11,011 | 100.00p | Ordinary |
08:30:55 - 08-Oct-25 |
Sell* | 50 | 100.15p | Ordinary |
08:30:38 - 08-Oct-25 |
Buy* | 14 | 100.88p | Ordinary |
08:30:32 - 08-Oct-25 |
Buy* | 4 | 100.88p | Ordinary |
08:30:20 - 08-Oct-25 |
Buy* | 4,952 | 100.88p | Ordinary |
08:29:48 - 08-Oct-25 |
Sell* | 10,000 | 100.1805p | Ordinary |
08:29:32 - 08-Oct-25 |
Sell* | 7,965 | 100.30p | Ordinary |
08:29:06 - 08-Oct-25 |
Unknown* | 20,000 | 100.362p | Ordinary |
08:28:05 - 08-Oct-25 |
Unknown* | 1,976 | 101.00p | Ordinary |
08:27:30 - 08-Oct-25 |
Sell* | 2,003 | 100.33p | Ordinary |
08:26:41 - 08-Oct-25 |
Sell* | 2,003 | 100.30p | Ordinary |
08:24:51 - 08-Oct-25 |
Buy* | 4,000 | 101.177p | Ordinary |
08:24:42 - 08-Oct-25 |
Buy* | 6,000 | 101.227p | Ordinary |
08:23:19 - 08-Oct-25 |
Buy* | 34 | 101.85p | Ordinary |
08:19:45 - 08-Oct-25 |
Sell* | 12,000 | 100.266p | Ordinary |
08:19:17 - 08-Oct-25 |
Buy* | 1,973 | 101.338p | Ordinary |
08:18:39 - 08-Oct-25 |
Sell* | 3,004 | 100.22p | Ordinary |
08:17:14 - 08-Oct-25 |
Buy* | 10,000 | 100.67p | Ordinary |
08:13:04 - 08-Oct-25 |
Buy* | 1,061 | 100.67p | Ordinary |
08:12:30 - 08-Oct-25 |
Sell* | 653 | 100.10p | Ordinary |
08:11:48 - 08-Oct-25 |
Buy* | 10,000 | 100.67p | Ordinary |
08:11:33 - 08-Oct-25 |
Buy* | 10,000 | 100.67p | Ordinary |
08:11:03 - 08-Oct-25 |
Buy* | 883 | 100.6777p | Ordinary |
08:10:41 - 08-Oct-25 |
Sell* | 10 | 100.05p | Ordinary |
08:10:28 - 08-Oct-25 |
Buy* | 5,000 | 100.70p | Ordinary |
08:10:25 - 08-Oct-25 |
Buy* | 5,000 | 100.7355p | Ordinary |
08:09:58 - 08-Oct-25 |
Buy* | 5,000 | 100.777p | Ordinary |
08:09:34 - 08-Oct-25 |
Sell* | 2,000 | 100.10p | Ordinary |
08:08:55 - 08-Oct-25 |
Buy* | 2,972 | 100.80p | Ordinary |
08:08:14 - 08-Oct-25 |
Sell* | 333 | 100.10p | Ordinary |
08:08:08 - 08-Oct-25 |
Buy* | 5,000 | 100.80p | Ordinary |
08:08:07 - 08-Oct-25 |
Sell* | 397 | 100.01p | Ordinary |
08:07:40 - 08-Oct-25 |
Buy* | 5,000 | 100.88p | Ordinary |
08:07:40 - 08-Oct-25 |
Sell* | 2,012 | 100.01p | Ordinary |
08:07:34 - 08-Oct-25 |
Sell* | 504 | 100.01p | Ordinary |
08:07:34 - 08-Oct-25 |
Sell* | 1,000 | 100.0501p | Ordinary |
08:07:34 - 08-Oct-25 |
Buy* | 9,934 | 100.70p | Ordinary |
08:07:19 - 08-Oct-25 |
Buy* | 6,945 | 100.70p | Ordinary |
08:07:19 - 08-Oct-25 |
Buy* | 4,464 | 100.70p | Ordinary |
08:07:19 - 08-Oct-25 |
Unknown* | 15,000 | 99.96p | Ordinary |
08:05:12 - 08-Oct-25 |