| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 104.60p | Automatic Execution |
12:39:34 - 08-Aug-25 |
| Buy* | 136 | 104.60p | Automatic Execution |
12:39:17 - 08-Aug-25 |
| Sell* | 1,314 | 104.40p | Automatic Execution |
12:39:12 - 08-Aug-25 |
| Buy* | 64 | 104.60p | Automatic Execution |
12:39:12 - 08-Aug-25 |
| Buy* | 7 | 104.60p | Automatic Execution |
12:39:12 - 08-Aug-25 |
| Buy* | 107 | 104.60p | Automatic Execution |
12:39:12 - 08-Aug-25 |
| Buy* | 5 | 104.60p | Automatic Execution |
12:29:44 - 08-Aug-25 |
| Buy* | 71 | 104.60p | Automatic Execution |
12:29:44 - 08-Aug-25 |
| Buy* | 434 | 104.60p | Automatic Execution |
12:21:59 - 08-Aug-25 |
| Sell* | 426 | 104.40p | Automatic Execution |
12:21:59 - 08-Aug-25 |
| Sell* | 783 | 104.40p | Automatic Execution |
12:21:59 - 08-Aug-25 |
| Sell* | 5 | 104.60p | Automatic Execution |
12:08:58 - 08-Aug-25 |
| Sell* | 217 | 104.60p | Automatic Execution |
12:08:58 - 08-Aug-25 |
| Sell* | 200 | 104.60p | Automatic Execution |
12:08:58 - 08-Aug-25 |
| Buy* | 4 | 105.00p | SI Trade |
12:05:30 - 08-Aug-25 |
| Buy* | 10 | 105.00p | SI Trade |
12:05:30 - 08-Aug-25 |
| Sell* | 356 | 104.60p | Automatic Execution |
12:05:30 - 08-Aug-25 |
| Sell* | 356 | 104.60p | Automatic Execution |
12:05:30 - 08-Aug-25 |
| Sell* | 1,664 | 104.60p | Automatic Execution |
12:05:30 - 08-Aug-25 |
| Sell* | 1,909 | 104.7806p | Ordinary |
11:34:45 - 08-Aug-25 |
| Buy* | 12,846 | 104.922p | Suspected BUY Trade |
10:37:21 - 08-Aug-25 |
| Buy* | 9 | 105.00p | SI Trade |
10:37:21 - 08-Aug-25 |
| Buy* | 1 | 105.20p | SI Trade |
09:30:29 - 08-Aug-25 |
| Buy* | 25 | 104.80p | SI Trade |
09:17:29 - 08-Aug-25 |
| Buy* | 400 | 104.80p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 473 | 104.76p | Ordinary |
09:14:31 - 08-Aug-25 |
| Buy* | 4,744 | 104.76p | Ordinary |
09:11:40 - 08-Aug-25 |
| Buy* | 960 | 105.059p | Suspected BUY Trade |
08:54:11 - 08-Aug-25 |
| Buy* | 474 | 104.96p | Ordinary |
08:39:38 - 08-Aug-25 |
| Buy* | 3 | 105.20p | SI Trade |
08:36:57 - 08-Aug-25 |
| Buy* | 47 | 105.32p | Ordinary |
08:35:14 - 08-Aug-25 |
| Sell* | 2,400 | 104.84p | Ordinary |
08:26:39 - 08-Aug-25 |
| Buy* | 54 | 105.20p | SI Trade |
08:15:46 - 08-Aug-25 |
| Buy* | 36 | 104.952p | Suspected BUY Trade |
08:07:55 - 08-Aug-25 |
| Buy* | 9,455 | 105.1016p | Ordinary |
08:07:02 - 08-Aug-25 |
| Buy* | 94 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Buy* | 2 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Sell* | 25 | 104.40p | SI Trade |
08:05:26 - 08-Aug-25 |
| Buy* | 1 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Unknown* | 5 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Unknown* | 8 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Unknown* | 56 | 105.20p | SI Trade |
08:05:26 - 08-Aug-25 |
| Sell* | 24 | 104.80p | SI Trade |
16:35:27 - 07-Aug-25 |
| Sell* | 9 | 104.80p | SI Trade |
16:35:27 - 07-Aug-25 |
| Sell* | 55,626 | 104.80p | Negotiated Trade |
16:35:27 - 07-Aug-25 |
| Sell* | 265,098 | 104.80p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 1,606 | 105.00p | Automatic Execution |
16:29:41 - 07-Aug-25 |
| Buy* | 846 | 104.80p | Automatic Execution |
16:26:25 - 07-Aug-25 |
| Buy* | 554 | 104.80p | Automatic Execution |
16:26:25 - 07-Aug-25 |
| Sell* | 9 | 104.60p | Automatic Execution |
16:21:43 - 07-Aug-25 |
| Sell* | 4,237 | 104.60p | Automatic Execution |
16:21:43 - 07-Aug-25 |
| Sell* | 13 | 104.60p | Automatic Execution |
16:21:43 - 07-Aug-25 |
| Buy* | 60 | 104.80p | Automatic Execution |
16:17:30 - 07-Aug-25 |
| Buy* | 70 | 104.80p | Automatic Execution |
16:17:30 - 07-Aug-25 |
| Buy* | 70 | 104.80p | Automatic Execution |
16:17:30 - 07-Aug-25 |
| Buy* | 260 | 104.917p | Suspected BUY Trade |
16:09:35 - 07-Aug-25 |
| Sell* | 50 | 104.60p | SI Trade |
16:03:03 - 07-Aug-25 |
| Sell* | 1,119 | 104.60p | Automatic Execution |
16:00:11 - 07-Aug-25 |
| Sell* | 1,458 | 104.60p | Automatic Execution |
16:00:11 - 07-Aug-25 |
| Sell* | 4,250 | 104.60p | Automatic Execution |
16:00:11 - 07-Aug-25 |
| Sell* | 1,913 | 104.60p | Automatic Execution |
16:00:11 - 07-Aug-25 |
| Sell* | 3,000 | 104.80p | Automatic Execution |
15:58:10 - 07-Aug-25 |
| Sell* | 609 | 104.80p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Sell* | 2,555 | 104.80p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Sell* | 1,905 | 104.80p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Sell* | 1,833 | 104.80p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Buy* | 70 | 105.00p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Buy* | 70 | 105.00p | Automatic Execution |
15:58:01 - 07-Aug-25 |
| Buy* | 400 | 105.00p | Automatic Execution |
15:48:16 - 07-Aug-25 |
| Sell* | 32,978 | 104.80p | SI Trade |
15:48:12 - 07-Aug-25 |
| Buy* | 8 | 105.00p | Automatic Execution |
15:47:09 - 07-Aug-25 |
| Buy* | 265 | 105.00p | Automatic Execution |
15:44:50 - 07-Aug-25 |
| Buy* | 1,905 | 105.00p | Automatic Execution |
15:44:30 - 07-Aug-25 |
| Buy* | 359 | 105.00p | Automatic Execution |
15:44:30 - 07-Aug-25 |
| Buy* | 791 | 105.00p | Automatic Execution |
15:44:30 - 07-Aug-25 |
| Buy* | 830 | 105.00p | Automatic Execution |
15:44:30 - 07-Aug-25 |
| Buy* | 710 | 104.80p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Sell* | 396 | 104.40p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 1,670 | 104.60p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 354 | 104.60p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 64 | 104.60p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 3 | 104.60p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 3 | 104.60p | Automatic Execution |
15:44:29 - 07-Aug-25 |
| Buy* | 100 | 104.40p | Automatic Execution |
15:36:40 - 07-Aug-25 |
| Buy* | 295 | 104.40p | Automatic Execution |
15:36:34 - 07-Aug-25 |
| Buy* | 205 | 104.40p | Automatic Execution |
15:36:34 - 07-Aug-25 |
| Buy* | 700 | 104.40p | Automatic Execution |
15:34:10 - 07-Aug-25 |
| Buy* | 461 | 104.40p | Automatic Execution |
15:31:47 - 07-Aug-25 |
| Buy* | 69 | 104.40p | Automatic Execution |
15:29:34 - 07-Aug-25 |
| Buy* | 70 | 104.40p | Automatic Execution |
15:29:34 - 07-Aug-25 |
| Buy* | 14,695 | 104.5598p | Ordinary |
15:25:43 - 07-Aug-25 |
| Buy* | 4,401 | 104.5598p | Ordinary |
15:16:16 - 07-Aug-25 |
| Buy* | 436 | 104.40p | Automatic Execution |
15:13:46 - 07-Aug-25 |
| Buy* | 700 | 104.40p | Automatic Execution |
15:13:46 - 07-Aug-25 |
| Buy* | 759 | 104.40p | Automatic Execution |
15:01:18 - 07-Aug-25 |
| Buy* | 100 | 104.40p | Automatic Execution |
15:01:18 - 07-Aug-25 |
| Buy* | 434 | 104.40p | Automatic Execution |
15:00:25 - 07-Aug-25 |
| Buy* | 400 | 104.40p | Automatic Execution |
15:00:25 - 07-Aug-25 |
| Buy* | 113 | 104.40p | Automatic Execution |
15:00:25 - 07-Aug-25 |
| Sell* | 1,698 | 104.20p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Buy* | 700 | 104.40p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Buy* | 743 | 104.40p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Sell* | 743 | 104.20p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Sell* | 1,693 | 104.20p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Sell* | 1,840 | 104.20p | Automatic Execution |
14:47:45 - 07-Aug-25 |
| Buy* | 226 | 104.56p | Ordinary |
14:47:12 - 07-Aug-25 |
| Buy* | 4 | 104.60p | SI Trade |
14:32:08 - 07-Aug-25 |
| Buy* | 38 | 104.60p | SI Trade |
14:26:29 - 07-Aug-25 |
| Buy* | 70 | 104.60p | Automatic Execution |
14:18:57 - 07-Aug-25 |
| Buy* | 126 | 104.60p | Automatic Execution |
14:18:47 - 07-Aug-25 |
| Buy* | 64 | 104.60p | Automatic Execution |
14:18:47 - 07-Aug-25 |
| Buy* | 60 | 104.60p | Automatic Execution |
14:18:47 - 07-Aug-25 |
| Buy* | 70 | 104.60p | Automatic Execution |
14:18:37 - 07-Aug-25 |
| Buy* | 70 | 104.60p | Automatic Execution |
14:18:37 - 07-Aug-25 |
| Buy* | 142 | 104.80p | SI Trade |
14:16:17 - 07-Aug-25 |
| Buy* | 6,238 | 104.8013p | Ordinary |
13:59:44 - 07-Aug-25 |
| Buy* | 1,931 | 104.80p | Automatic Execution |
13:54:55 - 07-Aug-25 |
| Sell* | 953 | 104.60p | Automatic Execution |
13:54:55 - 07-Aug-25 |
| Sell* | 900 | 104.60p | Automatic Execution |
13:54:55 - 07-Aug-25 |
| Sell* | 584 | 104.60p | Automatic Execution |
13:54:55 - 07-Aug-25 |
| Sell* | 1,708 | 104.60p | Automatic Execution |
13:54:55 - 07-Aug-25 |
| Buy* | 711 | 104.9798p | Ordinary |
13:20:44 - 07-Aug-25 |
| Buy* | 700 | 105.00p | Automatic Execution |
13:19:44 - 07-Aug-25 |
| Buy* | 237 | 105.16p | Ordinary |
13:13:15 - 07-Aug-25 |
| Buy* | 2 | 105.16p | Ordinary |
13:12:42 - 07-Aug-25 |
| Buy* | 247 | 105.02p | Suspected BUY Trade |
12:51:06 - 07-Aug-25 |
| Buy* | 6 | 105.20p | SI Trade |
12:45:27 - 07-Aug-25 |
| Buy* | 1 | 105.60p | SI Trade |
12:32:56 - 07-Aug-25 |
| Buy* | 1 | 105.60p | SI Trade |
12:32:56 - 07-Aug-25 |
| Unknown* | 0 | 105.60p | SI Trade |
12:32:56 - 07-Aug-25 |
| Unknown* | 0 | 105.60p | SI Trade |
12:32:56 - 07-Aug-25 |
| Buy* | 340 | 105.00p | Automatic Execution |
12:22:23 - 07-Aug-25 |
| Buy* | 606 | 105.00p | Automatic Execution |
12:22:01 - 07-Aug-25 |
| Buy* | 160 | 105.00p | Automatic Execution |
12:22:01 - 07-Aug-25 |
| Buy* | 150 | 105.00p | SI Trade |
12:20:52 - 07-Aug-25 |
| Buy* | 70 | 105.00p | Automatic Execution |
12:20:51 - 07-Aug-25 |
| Buy* | 70 | 105.00p | Automatic Execution |
12:20:51 - 07-Aug-25 |
| Sell* | 2,764 | 105.20p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 863 | 105.40p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 1,200 | 105.40p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Buy* | 247 | 105.80p | Automatic Execution |
11:53:10 - 07-Aug-25 |
| Buy* | 447 | 105.80p | SI Trade |
11:49:35 - 07-Aug-25 |
| Buy* | 70 | 105.80p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 1,600 | 105.80p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 1,341 | 105.80p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 1,341 | 105.60p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 493 | 105.60p | SI Trade |
11:49:35 - 07-Aug-25 |
| Buy* | 721 | 105.60p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 5 | 105.60p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Buy* | 200 | 105.60p | Automatic Execution |
11:49:35 - 07-Aug-25 |
| Unknown* | 891 | 105.60p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Sell* | 891 | 105.60p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Sell* | 726 | 105.60p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Buy* | 260 | 105.80p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Buy* | 70 | 105.80p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Buy* | 70 | 105.80p | Automatic Execution |
11:46:53 - 07-Aug-25 |
| Buy* | 939 | 105.9262p | Ordinary |
11:34:45 - 07-Aug-25 |
| Sell* | 150 | 105.60p | Automatic Execution |
11:34:32 - 07-Aug-25 |
| Sell* | 515 | 105.80p | Automatic Execution |
11:34:31 - 07-Aug-25 |
| Sell* | 94 | 105.80p | Automatic Execution |
11:34:00 - 07-Aug-25 |
| Sell* | 15 | 105.80p | Automatic Execution |
11:33:54 - 07-Aug-25 |
| Sell* | 1,377 | 105.80p | Automatic Execution |
11:33:54 - 07-Aug-25 |
| Buy* | 4,553 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 2,043 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 351 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 625 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 7 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Sell* | 187 | 106.00p | Automatic Execution |
11:32:51 - 07-Aug-25 |
| Buy* | 410 | 106.20p | Automatic Execution |
11:32:45 - 07-Aug-25 |
| Buy* | 1,000 | 106.20p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 236 | 105.80p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 236 | 105.80p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 529 | 106.00p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 2,147 | 106.00p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
11:32:43 - 07-Aug-25 |
| Sell* | 94 | 106.10p | Ordinary |
11:16:34 - 07-Aug-25 |
| Buy* | 1 | 106.40p | SI Trade |
10:45:14 - 07-Aug-25 |
| Buy* | 46 | 106.36p | Ordinary |
09:37:34 - 07-Aug-25 |
| Buy* | 185 | 106.40p | SI Trade |
09:32:21 - 07-Aug-25 |
| Unknown* | 157,804 | 106.40p | Negotiated Trade |
09:05:33 - 07-Aug-25 |
| Buy* | 1 | 106.80p | SI Trade |
08:37:52 - 07-Aug-25 |
| Sell* | 21 | 106.11p | Negotiated Trade |
08:33:09 - 07-Aug-25 |
| Buy* | 54 | 106.80p | SI Trade |
08:13:58 - 07-Aug-25 |
| Buy* | 1 | 106.80p | SI Trade |
08:13:58 - 07-Aug-25 |
| Buy* | 2 | 106.80p | SI Trade |
08:13:58 - 07-Aug-25 |
| Buy* | 94 | 106.80p | SI Trade |
08:13:58 - 07-Aug-25 |
| Buy* | 1 | 106.80p | SI Trade |
08:13:58 - 07-Aug-25 |
| Buy* | 6 | 106.80p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 2 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Buy* | 4 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Buy* | 3 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Buy* | 10 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Unknown* | 0 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Buy* | 26 | 106.80p | SI Trade |
08:01:12 - 07-Aug-25 |
| Buy* | 132,389 | 106.80p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 325,362 | 106.80p | Suspected BUY Trade |
16:35:06 - 06-Aug-25 |
| Buy* | 1,301 | 106.60p | SI Trade |
16:28:19 - 06-Aug-25 |
| Buy* | 263 | 106.60p | SI Trade |
16:27:17 - 06-Aug-25 |
| Sell* | 150 | 106.40p | Automatic Execution |
16:18:37 - 06-Aug-25 |