| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 535 | 102.00p | Automatic Execution |
16:21:54 - 11-Jul-25 |
| Sell* | 11 | 100.10p | Ordinary |
14:16:57 - 11-Jul-25 |
| Buy* | 3 | 102.00p | SI Trade |
13:43:58 - 11-Jul-25 |
| Sell* | 832 | 100.50p | Automatic Execution |
10:30:18 - 11-Jul-25 |
| Buy* | 428 | 103.00p | Automatic Execution |
09:57:23 - 11-Jul-25 |
| Sell* | 5,000 | 102.50p | Automatic Execution |
09:52:14 - 11-Jul-25 |
| Unknown* | 19,658 | 101.75p | Ordinary |
09:44:16 - 11-Jul-25 |
| Sell* | 309 | 103.00p | Automatic Execution |
09:44:14 - 11-Jul-25 |
| Sell* | 959 | 103.00p | Automatic Execution |
09:44:14 - 11-Jul-25 |
| Unknown* | 15,000 | 105.00p | Ordinary |
09:39:03 - 11-Jul-25 |
| Unknown* | 18,082 | 105.00p | Ordinary |
09:38:20 - 11-Jul-25 |
| Buy* | 2,878 | 103.7973p | Ordinary |
09:36:39 - 11-Jul-25 |
| Buy* | 9 | 104.775p | Ordinary |
09:30:34 - 11-Jul-25 |
| Buy* | 200 | 108.00p | SI Trade |
08:58:27 - 11-Jul-25 |
| Buy* | 4,750 | 105.00p | Ordinary |
08:23:02 - 11-Jul-25 |
| Buy* | 5,718 | 104.9142p | Ordinary |
16:05:10 - 10-Jul-25 |
| Buy* | 2,848 | 104.9135p | Ordinary |
12:49:16 - 10-Jul-25 |
| Buy* | 95 | 105.50p | SI Trade |
12:27:54 - 10-Jul-25 |
| Sell* | 1,367 | 104.075p | Ordinary |
11:41:58 - 10-Jul-25 |
| Buy* | 426 | 105.00p | Automatic Execution |
10:11:25 - 10-Jul-25 |
| Buy* | 5,000 | 104.61p | Ordinary |
10:11:20 - 10-Jul-25 |
| Buy* | 2,928 | 102.00p | Automatic Execution |
09:54:48 - 10-Jul-25 |
| Buy* | 4,013 | 104.00p | Suspected BUY Trade |
16:35:25 - 09-Jul-25 |
| Sell* | 6,000 | 103.60p | Ordinary |
16:17:01 - 09-Jul-25 |
| Unknown* | 12,000 | 104.0805p | Ordinary |
16:08:15 - 09-Jul-25 |
| Buy* | 430 | 104.50p | Automatic Execution |
15:39:13 - 09-Jul-25 |
| Sell* | 12,000 | 102.40p | Ordinary |
14:56:31 - 09-Jul-25 |
| Buy* | 2,800 | 103.5269p | Ordinary |
14:18:32 - 09-Jul-25 |
| Buy* | 227 | 104.753p | Suspected BUY Trade |
12:09:05 - 09-Jul-25 |
| Sell* | 12,000 | 102.51p | Ordinary |
11:25:15 - 09-Jul-25 |
| Buy* | 426 | 104.50p | Automatic Execution |
09:57:07 - 09-Jul-25 |
| Buy* | 535 | 104.50p | Automatic Execution |
09:57:07 - 09-Jul-25 |
| Unknown* | 12,905 | 102.42p | Ordinary |
09:01:01 - 09-Jul-25 |
| Sell* | 1,705 | 100.40p | Ordinary |
08:43:35 - 09-Jul-25 |
| Buy* | 6 | 104.275p | Ordinary |
08:34:08 - 09-Jul-25 |
| Unknown* | 15,000 | 100.0001p | Ordinary |
08:31:05 - 09-Jul-25 |
| Buy* | 9 | 104.275p | Ordinary |
08:30:26 - 09-Jul-25 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
08:28:53 - 09-Jul-25 |
| Sell* | 7,406 | 102.50p | Automatic Execution |
08:28:53 - 09-Jul-25 |
| Sell* | 9,765 | 102.4716p | Ordinary |
08:28:44 - 09-Jul-25 |
| Sell* | 2,440 | 102.00p | Uncrossing Trade |
16:35:26 - 08-Jul-25 |
| Buy* | 4 | 104.00p | SI Trade |
15:49:51 - 08-Jul-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:00:59 - 08-Jul-25 |
| Buy* | 47 | 105.50p | SI Trade |
15:00:59 - 08-Jul-25 |
| Sell* | 6,561 | 103.15p | Ordinary |
14:18:33 - 08-Jul-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
11:27:57 - 08-Jul-25 |
| Sell* | 1,000 | 103.426p | Negotiated Trade |
09:39:38 - 08-Jul-25 |
| Buy* | 928 | 104.50p | Automatic Execution |
09:01:50 - 08-Jul-25 |
| Buy* | 2,400 | 104.1806p | Ordinary |
08:41:39 - 08-Jul-25 |
| Buy* | 1,325 | 103.50p | Automatic Execution |
16:23:18 - 07-Jul-25 |
| Buy* | 8,350 | 103.50p | Automatic Execution |
16:23:18 - 07-Jul-25 |
| Buy* | 3,000 | 103.29p | Ordinary |
16:23:00 - 07-Jul-25 |
| Sell* | 558 | 100.00p | Automatic Execution |
16:11:55 - 07-Jul-25 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
15:49:04 - 07-Jul-25 |
| Sell* | 2,122 | 101.33p | Ordinary |
15:45:37 - 07-Jul-25 |
| Buy* | 1,409 | 103.50p | Automatic Execution |
15:33:24 - 07-Jul-25 |
| Buy* | 3,000 | 103.50p | Automatic Execution |
15:33:24 - 07-Jul-25 |
| Sell* | 6,250 | 101.225p | Ordinary |
15:31:00 - 07-Jul-25 |
| Sell* | 800 | 100.00p | Automatic Execution |
15:11:05 - 07-Jul-25 |
| Unknown* | 16,300 | 102.1665p | Ordinary |
15:09:48 - 07-Jul-25 |
| Sell* | 4,000 | 101.004p | Ordinary |
12:44:09 - 07-Jul-25 |
| Sell* | 2,000 | 101.00p | Ordinary |
12:37:22 - 07-Jul-25 |
| Buy* | 2,500 | 102.98p | Ordinary |
12:28:51 - 07-Jul-25 |
| Buy* | 5,000 | 102.98p | Ordinary |
12:23:32 - 07-Jul-25 |
| Buy* | 4,791 | 101.00p | Automatic Execution |
12:22:08 - 07-Jul-25 |
| Buy* | 1,995 | 100.012p | Ordinary |
12:22:02 - 07-Jul-25 |
| Buy* | 207 | 100.87p | Ordinary |
12:18:15 - 07-Jul-25 |
| Buy* | 24 | 100.87p | Ordinary |
11:57:09 - 07-Jul-25 |
| Buy* | 493 | 100.012p | Ordinary |
11:21:29 - 07-Jul-25 |
| Unknown* | 29,600 | 98.1286p | Negotiated Trade |
08:29:08 - 07-Jul-25 |
| Unknown* | 3,500 | 102.20p | Ordinary |
08:12:49 - 07-Jul-25 |
| Sell* | 2,375 | 100.00p | Uncrossing Trade |
16:35:28 - 04-Jul-25 |
| Buy* | 4,725 | 100.00p | Automatic Execution |
16:19:49 - 04-Jul-25 |
| Sell* | 5,112 | 100.00p | Automatic Execution |
16:19:49 - 04-Jul-25 |
| Sell* | 163 | 100.50p | Automatic Execution |
16:19:49 - 04-Jul-25 |
| Unknown* | 0 | 103.00p | SI Trade |
14:32:31 - 04-Jul-25 |
| Buy* | 5,089 | 100.00p | Automatic Execution |
14:32:31 - 04-Jul-25 |
| Sell* | 4,911 | 100.00p | Automatic Execution |
14:32:31 - 04-Jul-25 |
| Sell* | 10,000 | 100.20p | Ordinary |
14:32:25 - 04-Jul-25 |
| Unknown* | 3,592 | 103.00p | Ordinary |
10:52:54 - 04-Jul-25 |
| Sell* | 4,514 | 102.994p | Ordinary |
10:32:33 - 04-Jul-25 |
| Sell* | 525 | 100.30p | Ordinary |
10:26:07 - 04-Jul-25 |
| Unknown* | 582 | 103.00p | Ordinary |
10:10:41 - 04-Jul-25 |
| Buy* | 45 | 104.354p | Suspected BUY Trade |
09:27:27 - 04-Jul-25 |
| Sell* | 1,122 | 100.486p | Ordinary |
09:16:31 - 04-Jul-25 |
| Sell* | 6,250 | 100.486p | Ordinary |
09:16:26 - 04-Jul-25 |
| Unknown* | 0 | 106.00p | SI Trade |
09:14:44 - 04-Jul-25 |
| Buy* | 3,148 | 98.60p | Automatic Execution |
09:14:43 - 04-Jul-25 |
| Buy* | 1 | 105.62p | Ordinary |
08:34:08 - 04-Jul-25 |
| Sell* | 700 | 104.8301p | Ordinary |
16:29:55 - 03-Jul-25 |
| Buy* | 3 | 106.00p | SI Trade |
16:29:55 - 03-Jul-25 |
| Buy* | 9 | 105.62p | Ordinary |
15:25:43 - 03-Jul-25 |
| Buy* | 3,641 | 103.112p | Ordinary |
15:14:33 - 03-Jul-25 |
| Unknown* | 200 | 102.20p | Ordinary |
11:26:58 - 03-Jul-25 |
| Unknown* | 1,456 | 102.20p | Ordinary |
10:19:20 - 03-Jul-25 |
| Sell* | 2,495 | 100.065p | Negotiated Trade |
08:54:41 - 03-Jul-25 |
| Sell* | 300 | 100.0506p | Ordinary |
16:24:23 - 02-Jul-25 |
| Sell* | 5,000 | 100.3554p | Ordinary |
15:04:02 - 02-Jul-25 |
| Sell* | 4,143 | 99.60p | Automatic Execution |
14:30:08 - 02-Jul-25 |
| Sell* | 5 | 99.60p | SI Trade |
13:52:28 - 02-Jul-25 |
| Buy* | 291 | 99.60p | Automatic Execution |
13:52:28 - 02-Jul-25 |
| Sell* | 4,819 | 99.60p | Automatic Execution |
13:52:28 - 02-Jul-25 |
| Sell* | 4,372 | 100.00p | Automatic Execution |
13:52:21 - 02-Jul-25 |
| Sell* | 4,239 | 100.00p | Automatic Execution |
13:52:17 - 02-Jul-25 |
| Buy* | 2 | 101.00p | SI Trade |
13:52:13 - 02-Jul-25 |
| Sell* | 4,717 | 100.00p | Automatic Execution |
13:52:13 - 02-Jul-25 |
| Unknown* | 3,652 | 100.00p | OTC Trade |
13:49:50 - 02-Jul-25 |
| Sell* | 3,652 | 100.00p | Ordinary |
13:49:50 - 02-Jul-25 |
| Unknown* | 3,652 | 100.00p | OTC Trade |
13:49:50 - 02-Jul-25 |
| Unknown* | 400 | 101.00p | Ordinary |
12:42:12 - 02-Jul-25 |
| Sell* | 4,683 | 100.00p | Automatic Execution |
10:26:20 - 02-Jul-25 |
| Sell* | 4,794 | 98.40p | Automatic Execution |
10:26:14 - 02-Jul-25 |
| Sell* | 190 | 100.0001p | Ordinary |
10:26:07 - 02-Jul-25 |
| Buy* | 1,188 | 101.00p | Ordinary |
10:17:04 - 02-Jul-25 |
| Buy* | 342 | 101.00p | Ordinary |
09:35:42 - 02-Jul-25 |
| Sell* | 2,131 | 100.0001p | Ordinary |
08:56:03 - 02-Jul-25 |
| Sell* | 3 | 98.78p | Ordinary |
08:13:48 - 02-Jul-25 |
| Sell* | 2,866 | 99.60p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Unknown* | 1,737 | 98.90p | Negotiated Trade |
16:25:00 - 01-Jul-25 |
| Unknown* | 1,951 | 98.90p | Negotiated Trade |
16:25:00 - 01-Jul-25 |
| Buy* | 200 | 99.916p | Ordinary |
16:09:42 - 01-Jul-25 |
| Sell* | 249 | 99.80p | Automatic Execution |
15:54:01 - 01-Jul-25 |
| Buy* | 977 | 101.00p | Automatic Execution |
15:54:01 - 01-Jul-25 |
| Buy* | 1,894 | 99.8001p | Ordinary |
15:21:55 - 01-Jul-25 |
| Sell* | 1,999 | 99.752p | Negotiated Trade |
14:48:57 - 01-Jul-25 |
| Buy* | 9,949 | 100.513p | Ordinary |
14:01:06 - 01-Jul-25 |
| Buy* | 1 | 104.50p | SI Trade |
13:00:47 - 01-Jul-25 |
| Sell* | 7,077 | 100.00p | Automatic Execution |
13:00:47 - 01-Jul-25 |
| Sell* | 924 | 100.50p | Automatic Execution |
13:00:47 - 01-Jul-25 |
| Sell* | 6,000 | 100.1655p | Ordinary |
13:00:31 - 01-Jul-25 |
| Sell* | 4,164 | 100.70p | Ordinary |
11:04:20 - 01-Jul-25 |
| Sell* | 1,459 | 102.496p | Ordinary |
11:01:48 - 01-Jul-25 |
| Unknown* | 205 | 104.50p | OTC Trade |
10:50:16 - 01-Jul-25 |
| Sell* | 1,451 | 101.00p | Automatic Execution |
10:50:16 - 01-Jul-25 |
| Sell* | 4,000 | 100.824p | Ordinary |
09:58:23 - 01-Jul-25 |
| Buy* | 9,703 | 103.06p | Ordinary |
09:18:33 - 01-Jul-25 |
| Sell* | 1,541 | 101.00p | Automatic Execution |
08:50:01 - 01-Jul-25 |
| Buy* | 5 | 104.775p | Ordinary |
08:31:09 - 01-Jul-25 |
| Buy* | 864 | 102.75p | Ordinary |
08:17:30 - 01-Jul-25 |
| Buy* | 15 | 104.50p | SI Trade |
08:16:48 - 01-Jul-25 |
| Sell* | 552 | 101.05p | Ordinary |
08:10:56 - 01-Jul-25 |
| Buy* | 192 | 104.00p | SI Trade |
08:03:17 - 01-Jul-25 |
| Sell* | 202 | 98.60p | SI Trade |
08:03:17 - 01-Jul-25 |
| Sell* | 192 | 98.60p | SI Trade |
08:03:17 - 01-Jul-25 |
| Sell* | 1,102 | 103.00p | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Sell* | 1 | 100.30p | Ordinary |
16:15:05 - 30-Jun-25 |
| Buy* | 530 | 103.84p | Ordinary |
15:49:53 - 30-Jun-25 |
| Sell* | 20 | 101.139p | Negotiated Trade |
14:59:42 - 30-Jun-25 |
| Unknown* | 300 | 103.00p | Ordinary |
14:25:43 - 30-Jun-25 |
| Unknown* | 4,842 | 103.00p | Ordinary |
14:09:26 - 30-Jun-25 |
| Sell* | 100 | 101.335p | Negotiated Trade |
13:57:05 - 30-Jun-25 |
| Buy* | 4,221 | 101.00p | Automatic Execution |
13:28:50 - 30-Jun-25 |
| Buy* | 1,500 | 100.8902p | Ordinary |
12:58:20 - 30-Jun-25 |
| Buy* | 5 | 101.00p | SI Trade |
12:56:32 - 30-Jun-25 |
| Sell* | 2,000 | 100.0452p | Ordinary |
12:03:23 - 30-Jun-25 |
| Sell* | 2,595 | 100.0019p | Ordinary |
11:58:29 - 30-Jun-25 |
| Buy* | 5 | 100.892p | Ordinary |
11:32:11 - 30-Jun-25 |
| Sell* | 4,000 | 100.0001p | Ordinary |
11:14:15 - 30-Jun-25 |
| Sell* | 1,155 | 102.40p | Ordinary |
11:11:41 - 30-Jun-25 |
| Sell* | 4,000 | 102.40p | Ordinary |
11:07:40 - 30-Jun-25 |
| Buy* | 272 | 106.00p | SI Trade |
10:44:51 - 30-Jun-25 |
| Buy* | 3,138 | 103.00p | SI Trade |
10:44:50 - 30-Jun-25 |
| Buy* | 297 | 103.00p | SI Trade |
10:44:50 - 30-Jun-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
10:44:50 - 30-Jun-25 |
| Sell* | 10,897 | 100.0001p | Ordinary |
10:44:23 - 30-Jun-25 |
| Unknown* | 19,745 | 101.32p | Ordinary |
10:14:16 - 30-Jun-25 |
| Buy* | 779 | 102.60p | Ordinary |
09:48:50 - 30-Jun-25 |
| Buy* | 13,023 | 100.00p | Automatic Execution |
09:39:53 - 30-Jun-25 |
| Buy* | 9,948 | 100.52p | Ordinary |
09:15:48 - 30-Jun-25 |
| Buy* | 2 | 100.85p | Ordinary |
08:44:07 - 30-Jun-25 |
| Sell* | 5 | 98.15p | Ordinary |
08:43:11 - 30-Jun-25 |
| Buy* | 1,000 | 100.451p | Suspected BUY Trade |
08:42:13 - 30-Jun-25 |
| Buy* | 5 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 1,366 | 102.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 2,249 | 98.40p | Automatic Execution |
08:35:25 - 30-Jun-25 |
| Buy* | 150 | 105.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 2,577 | 105.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 32 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 553 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 9 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 192 | 104.00p | SI Trade |
08:35:25 - 30-Jun-25 |
| Buy* | 254 | 98.38p | Ordinary |
08:35:08 - 30-Jun-25 |
| Sell* | 6 | 98.02p | Ordinary |
08:32:11 - 30-Jun-25 |
| Sell* | 851 | 98.00p | Automatic Execution |
08:30:41 - 30-Jun-25 |
| Sell* | 862 | 98.00p | Automatic Execution |
08:30:41 - 30-Jun-25 |
| Buy* | 33 | 98.40p | Suspected BUY Trade |
08:00:22 - 30-Jun-25 |
| Sell* | 5,404 | 98.40p | Uncrossing Trade |
16:35:10 - 27-Jun-25 |
| Buy* | 100 | 100.00p | SI Trade |
15:51:44 - 27-Jun-25 |
| Unknown* | 5,000 | 99.80p | Ordinary |
15:21:41 - 27-Jun-25 |
| Unknown* | 300 | 99.90p | Ordinary |
15:01:36 - 27-Jun-25 |
| Sell* | 5 | 98.01p | Ordinary |
14:50:32 - 27-Jun-25 |
| Sell* | 2 | 98.01p | Ordinary |
14:41:45 - 27-Jun-25 |
| Unknown* | 2,000 | 99.90p | Ordinary |
14:31:49 - 27-Jun-25 |
| Buy* | 3,804 | 99.9001p | Ordinary |
14:20:01 - 27-Jun-25 |
| Buy* | 977 | 101.79p | Ordinary |
14:08:45 - 27-Jun-25 |
| Unknown* | 488 | 100.15p | Ordinary |
13:41:39 - 27-Jun-25 |
| Unknown* | 2,995 | 100.15p | Ordinary |
13:41:38 - 27-Jun-25 |
| Sell* | 3 | 97.465p | Ordinary |
12:18:53 - 27-Jun-25 |