| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,431 | 101.1989p | Ordinary |
10:49:24 - 08-Aug-25 |
| Sell* | 74 | 100.50p | Automatic Execution |
10:47:36 - 08-Aug-25 |
| Buy* | 487 | 101.1999p | Ordinary |
09:51:00 - 08-Aug-25 |
| Sell* | 4,832 | 99.912p | Ordinary |
08:18:23 - 08-Aug-25 |
| Buy* | 16,039 | 100.805p | Ordinary |
16:39:28 - 07-Aug-25 |
| Sell* | 25,000 | 101.1501p | Ordinary |
16:23:45 - 07-Aug-25 |
| Sell* | 1,972 | 101.1501p | Ordinary |
16:23:11 - 07-Aug-25 |
| Sell* | 8,400 | 100.82p | Ordinary |
16:04:50 - 07-Aug-25 |
| Sell* | 2,500 | 101.00p | Automatic Execution |
15:53:15 - 07-Aug-25 |
| Sell* | 486 | 101.236p | Negotiated Trade |
15:32:01 - 07-Aug-25 |
| Sell* | 1,110 | 100.82p | Ordinary |
15:14:43 - 07-Aug-25 |
| Buy* | 4,380 | 101.199p | Ordinary |
15:07:16 - 07-Aug-25 |
| Buy* | 2,356 | 101.20p | Ordinary |
14:18:18 - 07-Aug-25 |
| Sell* | 10 | 100.82p | Ordinary |
14:18:17 - 07-Aug-25 |
| Buy* | 5,152 | 101.1657p | Ordinary |
14:12:38 - 07-Aug-25 |
| Buy* | 364 | 101.0586p | Ordinary |
14:12:22 - 07-Aug-25 |
| Sell* | 3,008 | 100.82p | Ordinary |
14:10:12 - 07-Aug-25 |
| Sell* | 12,500 | 100.82p | Ordinary |
13:55:59 - 07-Aug-25 |
| Buy* | 16 | 101.50p | SI Trade |
13:28:19 - 07-Aug-25 |
| Buy* | 7,539 | 100.765p | Ordinary |
12:18:48 - 07-Aug-25 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
11:38:57 - 07-Aug-25 |
| Sell* | 500 | 100.999p | Ordinary |
11:31:16 - 07-Aug-25 |
| Unknown* | 6,500 | 101.00p | Ordinary |
11:29:13 - 07-Aug-25 |
| Buy* | 5,600 | 101.00p | Automatic Execution |
11:27:00 - 07-Aug-25 |
| Sell* | 3,008 | 100.675p | Ordinary |
11:18:19 - 07-Aug-25 |
| Buy* | 4,823 | 101.00p | Ordinary |
10:44:26 - 07-Aug-25 |
| Sell* | 4,000 | 100.60p | Ordinary |
10:38:09 - 07-Aug-25 |
| Sell* | 5,100 | 100.60p | Ordinary |
09:23:15 - 07-Aug-25 |
| Buy* | 16 | 101.00p | Suspected BUY Trade |
16:35:22 - 06-Aug-25 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
16:24:29 - 06-Aug-25 |
| Buy* | 5,685 | 101.01p | Ordinary |
14:36:28 - 06-Aug-25 |
| Buy* | 2,024 | 101.01p | Ordinary |
14:29:51 - 06-Aug-25 |
| Buy* | 1,000 | 101.009p | Ordinary |
14:06:46 - 06-Aug-25 |
| Buy* | 7,500 | 101.01p | Ordinary |
13:47:49 - 06-Aug-25 |
| Buy* | 37,705 | 101.01p | Ordinary |
13:26:30 - 06-Aug-25 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
13:06:39 - 06-Aug-25 |
| Buy* | 26,250 | 101.011p | Ordinary |
12:38:36 - 06-Aug-25 |
| Buy* | 9,847 | 100.99p | Ordinary |
12:35:58 - 06-Aug-25 |
| Buy* | 16,912 | 100.765p | Ordinary |
11:52:20 - 06-Aug-25 |
| Sell* | 3,144 | 100.956p | Negotiated Trade |
11:05:20 - 06-Aug-25 |
| Buy* | 1,570 | 101.16p | Ordinary |
10:46:40 - 06-Aug-25 |
| Buy* | 3,000 | 101.03p | Ordinary |
10:41:08 - 06-Aug-25 |
| Sell* | 4,650 | 100.9729p | Ordinary |
10:36:59 - 06-Aug-25 |
| Buy* | 1,000 | 101.305p | Suspected BUY Trade |
09:20:27 - 06-Aug-25 |
| Buy* | 10 | 101.50p | SI Trade |
09:09:15 - 06-Aug-25 |
| Sell* | 1,500 | 101.237p | Negotiated Trade |
08:30:55 - 06-Aug-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:26:43 - 06-Aug-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:26:43 - 06-Aug-25 |
| Unknown* | -8,396 | 101.21p | Ordinary Correction |
16:35:35 - 05-Aug-25 |
| Sell* | 8,396 | 101.21p | Ordinary |
16:35:35 - 05-Aug-25 |
| Sell* | 7,856 | 101.00p | Automatic Execution |
16:27:38 - 05-Aug-25 |
| Sell* | 1,700 | 101.00p | Automatic Execution |
16:27:38 - 05-Aug-25 |
| Buy* | 5,026 | 101.2601p | Ordinary |
16:18:31 - 05-Aug-25 |
| Buy* | 4,800 | 101.2601p | Ordinary |
16:06:38 - 05-Aug-25 |
| Buy* | 400 | 101.2601p | Ordinary |
15:13:13 - 05-Aug-25 |
| Buy* | 18,020 | 101.2601p | Ordinary |
14:06:32 - 05-Aug-25 |
| Buy* | 1,000 | 101.33p | Ordinary |
13:28:35 - 05-Aug-25 |
| Buy* | 22,000 | 101.2601p | Ordinary |
13:19:21 - 05-Aug-25 |
| Buy* | 250 | 101.50p | Automatic Execution |
13:00:53 - 05-Aug-25 |
| Buy* | 10,000 | 101.1549p | Ordinary |
12:49:26 - 05-Aug-25 |
| Buy* | 2,939 | 101.1544p | Ordinary |
12:11:04 - 05-Aug-25 |
| Buy* | 2,037 | 101.0201p | Ordinary |
12:10:17 - 05-Aug-25 |
| Buy* | 2,795 | 101.0201p | Ordinary |
12:04:25 - 05-Aug-25 |
| Buy* | 21,553 | 101.0211p | Ordinary |
11:58:33 - 05-Aug-25 |
| Buy* | 1,482 | 101.16p | Ordinary |
11:55:01 - 05-Aug-25 |
| Buy* | 6,441 | 101.0201p | Ordinary |
11:31:26 - 05-Aug-25 |
| Buy* | 20,000 | 101.0201p | Ordinary |
10:56:25 - 05-Aug-25 |
| Unknown* | 71,849 | 101.9978p | Ordinary |
10:42:32 - 05-Aug-25 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
09:48:50 - 05-Aug-25 |
| Sell* | 14 | 100.50p | Automatic Execution |
09:48:50 - 05-Aug-25 |
| Buy* | 15,000 | 101.01p | Ordinary |
09:48:22 - 05-Aug-25 |
| Unknown* | 64,251 | 100.50p | Ordinary |
09:02:48 - 05-Aug-25 |
| Sell* | 6 | 100.0512p | Ordinary |
08:33:11 - 05-Aug-25 |
| Buy* | 2,000 | 100.873p | Ordinary |
08:21:53 - 05-Aug-25 |
| Buy* | 7,295 | 100.654p | Suspected BUY Trade |
08:03:21 - 05-Aug-25 |
| Unknown* | 80,000 | 101.00p | Negotiated Trade |
16:38:04 - 04-Aug-25 |
| Buy* | 50,000 | 100.896p | Ordinary |
16:36:10 - 04-Aug-25 |
| Unknown* | 79,916 | 101.00p | Uncrossing Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 25,000 | 101.1655p | Ordinary |
16:06:43 - 04-Aug-25 |
| Sell* | 111 | 101.165p | Ordinary |
16:00:39 - 04-Aug-25 |
| Buy* | 21,116 | 100.7049p | Ordinary |
14:19:10 - 04-Aug-25 |
| Buy* | 516 | 100.50p | Automatic Execution |
14:12:52 - 04-Aug-25 |
| Sell* | 16,125 | 100.1703p | Ordinary |
13:58:47 - 04-Aug-25 |
| Sell* | 36,709 | 100.165p | Ordinary |
13:28:02 - 04-Aug-25 |
| Sell* | 12,000 | 100.1701p | Ordinary |
12:12:14 - 04-Aug-25 |
| Sell* | 79 | 100.244p | Negotiated Trade |
11:36:32 - 04-Aug-25 |
| Sell* | 8,500 | 100.3406p | Ordinary |
10:57:16 - 04-Aug-25 |
| Buy* | 47,489 | 100.9859p | Ordinary |
10:49:34 - 04-Aug-25 |
| Sell* | 14,763 | 100.33p | Ordinary |
10:04:19 - 04-Aug-25 |
| Buy* | 10,000 | 100.50p | Automatic Execution |
09:52:42 - 04-Aug-25 |
| Buy* | 289 | 100.355p | Ordinary |
09:42:10 - 04-Aug-25 |
| Buy* | 1 | 100.13p | Ordinary |
09:26:40 - 04-Aug-25 |
| Buy* | 2 | 100.50p | SI Trade |
08:41:08 - 04-Aug-25 |
| Sell* | 15,000 | 99.616p | Ordinary |
08:40:36 - 04-Aug-25 |
| Buy* | 4 | 100.136p | Ordinary |
08:32:12 - 04-Aug-25 |
| Buy* | 1 | 100.50p | SI Trade |
08:25:18 - 04-Aug-25 |
| Buy* | 5 | 100.50p | SI Trade |
08:25:18 - 04-Aug-25 |
| Buy* | 5 | 100.50p | SI Trade |
08:14:12 - 04-Aug-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:14:12 - 04-Aug-25 |
| Buy* | 12 | 100.50p | SI Trade |
08:14:12 - 04-Aug-25 |
| Buy* | 6 | 100.50p | SI Trade |
08:14:12 - 04-Aug-25 |
| Sell* | 9 | 99.00p | Uncrossing Trade |
08:00:09 - 04-Aug-25 |
| Sell* | 22,027 | 99.64p | Ordinary |
16:40:22 - 01-Aug-25 |
| Buy* | 42 | 100.50p | Suspected BUY Trade |
16:35:25 - 01-Aug-25 |
| Sell* | 2,885 | 99.888p | Ordinary |
16:25:36 - 01-Aug-25 |
| Buy* | 5 | 100.308p | Ordinary |
15:33:45 - 01-Aug-25 |
| Sell* | 4,833 | 99.8881p | Ordinary |
15:12:39 - 01-Aug-25 |
| Sell* | 24,100 | 99.888p | Ordinary |
15:09:42 - 01-Aug-25 |
| Sell* | 6,066 | 99.9245p | Ordinary |
14:16:07 - 01-Aug-25 |
| Sell* | 5,200 | 99.879p | Ordinary |
13:26:10 - 01-Aug-25 |
| Sell* | 280 | 99.934p | Negotiated Trade |
13:13:56 - 01-Aug-25 |
| Sell* | 2,892 | 100.034p | Ordinary |
12:50:52 - 01-Aug-25 |
| Sell* | 30,000 | 100.1626p | Ordinary |
12:32:08 - 01-Aug-25 |
| Buy* | 29 | 100.676p | Ordinary |
12:28:06 - 01-Aug-25 |
| Buy* | 392 | 100.00p | Automatic Execution |
12:20:26 - 01-Aug-25 |
| Sell* | 1,150 | 99.7211p | Ordinary |
12:13:38 - 01-Aug-25 |
| Buy* | 29,043 | 99.992p | Ordinary |
12:07:22 - 01-Aug-25 |
| Buy* | 15 | 100.00p | SI Trade |
11:58:11 - 01-Aug-25 |
| Sell* | 1,105 | 99.8715p | Ordinary |
11:55:42 - 01-Aug-25 |
| Buy* | 5,200 | 100.00p | Automatic Execution |
11:47:17 - 01-Aug-25 |
| Buy* | 3,975 | 99.9207p | Ordinary |
11:15:54 - 01-Aug-25 |
| Buy* | 8,206 | 99.9207p | Ordinary |
11:15:20 - 01-Aug-25 |
| Buy* | 400 | 99.8943p | Ordinary |
11:01:00 - 01-Aug-25 |
| Sell* | 9,722 | 99.4409p | Ordinary |
10:58:30 - 01-Aug-25 |
| Buy* | 5,400 | 99.775p | Suspected BUY Trade |
10:52:26 - 01-Aug-25 |
| Buy* | 726 | 100.00p | Automatic Execution |
10:33:32 - 01-Aug-25 |
| Buy* | 25,000 | 99.9879p | Ordinary |
10:32:05 - 01-Aug-25 |
| Buy* | 2,000 | 99.9204p | Ordinary |
10:22:17 - 01-Aug-25 |
| Sell* | 6,000 | 99.5914p | Ordinary |
10:00:45 - 01-Aug-25 |
| Buy* | 500 | 100.158p | Suspected BUY Trade |
09:09:17 - 01-Aug-25 |
| Sell* | 9,010 | 99.45p | Ordinary |
09:06:24 - 01-Aug-25 |
| Sell* | 1,170 | 100.05p | Ordinary |
08:53:34 - 01-Aug-25 |
| Sell* | 9,995 | 100.05p | Ordinary |
08:52:52 - 01-Aug-25 |
| Buy* | 10 | 101.00p | SI Trade |
08:44:40 - 01-Aug-25 |
| Buy* | 15 | 101.00p | SI Trade |
08:44:40 - 01-Aug-25 |
| Sell* | 1,491 | 100.00p | Ordinary |
08:08:17 - 01-Aug-25 |
| Buy* | 2,030 | 100.764p | Suspected BUY Trade |
08:08:08 - 01-Aug-25 |
| Sell* | 450 | 101.50p | Automatic Execution |
08:01:54 - 01-Aug-25 |
| Sell* | 450 | 101.50p | Automatic Execution |
08:01:54 - 01-Aug-25 |
| Buy* | 15,677 | 102.00p | Automatic Execution |
16:35:23 - 31-Jul-25 |
| Buy* | 453,356 | 102.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Sell* | 50,000 | 100.0151p | Ordinary |
16:26:14 - 31-Jul-25 |
| Unknown* | 7 | 100.75p | SI Trade |
16:25:53 - 31-Jul-25 |
| Sell* | 5,228 | 100.6432p | Ordinary |
16:18:16 - 31-Jul-25 |
| Unknown* | 98,000 | 101.16p | Negotiated Trade |
16:11:45 - 31-Jul-25 |
| Buy* | 24,600 | 101.3297p | Ordinary |
16:01:29 - 31-Jul-25 |
| Sell* | 4,503 | 101.0663p | Ordinary |
15:59:00 - 31-Jul-25 |
| Unknown* | 3 | 101.25p | SI Trade |
15:52:20 - 31-Jul-25 |
| Unknown* | 400,000 | 101.00p | Negotiated Trade |
15:47:17 - 31-Jul-25 |
| Unknown* | 1,000 | 101.25p | Ordinary |
15:19:34 - 31-Jul-25 |
| Sell* | 60,000 | 101.00p | Ordinary |
15:14:01 - 31-Jul-25 |
| Sell* | 21,000 | 101.065p | Ordinary |
15:09:46 - 31-Jul-25 |
| Buy* | 3 | 101.50p | SI Trade |
15:00:42 - 31-Jul-25 |
| Sell* | 15 | 101.00p | Automatic Execution |
15:00:42 - 31-Jul-25 |
| Sell* | 2,046 | 101.00p | Automatic Execution |
15:00:42 - 31-Jul-25 |
| Unknown* | 1,009 | 101.25p | Ordinary |
14:50:36 - 31-Jul-25 |
| Buy* | 4,900 | 101.50p | Automatic Execution |
14:42:11 - 31-Jul-25 |
| Sell* | 27,740 | 101.00p | Ordinary |
14:41:15 - 31-Jul-25 |
| Unknown* | 700,000 | 101.00p | Negotiated Trade |
14:28:02 - 31-Jul-25 |
| Unknown* | 654,754 | 101.00p | Negotiated Trade |
14:27:58 - 31-Jul-25 |
| Sell* | 2,342 | 101.0605p | Ordinary |
14:21:53 - 31-Jul-25 |
| Sell* | 5,000 | 101.06p | Ordinary |
14:17:23 - 31-Jul-25 |
| Sell* | 6 | 100.157p | Ordinary |
14:16:50 - 31-Jul-25 |
| Buy* | 25,423 | 100.939p | Ordinary |
14:16:50 - 31-Jul-25 |
| Buy* | 15 | 101.00p | Automatic Execution |
13:35:48 - 31-Jul-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
13:35:48 - 31-Jul-25 |
| Unknown* | 220,000 | 101.00p | Negotiated Trade |
13:33:01 - 31-Jul-25 |
| Unknown* | 224,918 | 101.00p | Negotiated Trade |
13:32:56 - 31-Jul-25 |
| Buy* | 2 | 101.00p | SI Trade |
13:29:22 - 31-Jul-25 |
| Unknown* | 124,165 | 100.00p | Negotiated Trade |
13:09:46 - 31-Jul-25 |
| Unknown* | 100,000 | 100.6219p | Negotiated Trade |
13:09:13 - 31-Jul-25 |
| Sell* | 1,500 | 100.50p | Automatic Execution |
13:07:28 - 31-Jul-25 |
| Sell* | 15 | 100.50p | Automatic Execution |
13:07:28 - 31-Jul-25 |
| Sell* | 4,100 | 101.00p | Automatic Execution |
13:07:16 - 31-Jul-25 |
| Sell* | 664 | 101.00p | Automatic Execution |
13:07:09 - 31-Jul-25 |
| Sell* | 5 | 100.50p | Automatic Execution |
13:07:09 - 31-Jul-25 |
| Buy* | 400 | 100.50p | Automatic Execution |
13:07:09 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:07:04 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:06:51 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:06:46 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:06:40 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:06:34 - 31-Jul-25 |
| Buy* | 1,600 | 100.50p | Automatic Execution |
13:06:29 - 31-Jul-25 |
| Sell* | 1,280 | 100.055p | Ordinary |
13:04:21 - 31-Jul-25 |
| Unknown* | 200,000 | 100.00p | Negotiated Trade |
13:01:41 - 31-Jul-25 |
| Unknown* | 296,850 | 100.00p | Negotiated Trade |
13:01:35 - 31-Jul-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
13:01:35 - 31-Jul-25 |
| Buy* | 1,348 | 100.212p | Ordinary |
12:51:05 - 31-Jul-25 |
| Unknown* | 0 | 100.50p | SI Trade |
12:46:34 - 31-Jul-25 |
| Buy* | 3,000 | 100.1363p | Ordinary |
12:30:20 - 31-Jul-25 |
| Sell* | 5,224 | 99.8147p | Ordinary |
12:10:08 - 31-Jul-25 |
| Buy* | 5,000 | 100.148p | Ordinary |
11:57:30 - 31-Jul-25 |
| Buy* | 4 | 100.1534p | Ordinary |
11:48:10 - 31-Jul-25 |
| Buy* | 151 | 100.1511p | Ordinary |
11:30:37 - 31-Jul-25 |
| Sell* | 6,333 | 100.1101p | Ordinary |
11:03:22 - 31-Jul-25 |
| Buy* | 4,500 | 100.3419p | Ordinary |
10:54:48 - 31-Jul-25 |
| Sell* | 11,396 | 100.3419p | Ordinary |
10:48:07 - 31-Jul-25 |
| Buy* | 8,199 | 100.50p | Automatic Execution |
10:48:07 - 31-Jul-25 |
| Buy* | 1,801 | 100.50p | Automatic Execution |
10:48:07 - 31-Jul-25 |
| Buy* | 4,000 | 100.3419p | Ordinary |
10:34:59 - 31-Jul-25 |