| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,056 | 100.00p | Uncrossing Trade |
16:35:04 - 08-Aug-25 |
| Sell* | 1,399 | 99.10p | Ordinary |
15:07:31 - 08-Aug-25 |
| Unknown* | 20,000 | 100.95p | Ordinary |
10:34:59 - 08-Aug-25 |
| Sell* | 3,556 | 100.00p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 579 | 100.95p | Ordinary |
13:54:51 - 07-Aug-25 |
| Buy* | 2,649 | 100.95p | Ordinary |
13:19:05 - 07-Aug-25 |
| Buy* | 50 | 101.23p | Ordinary |
09:01:24 - 07-Aug-25 |
| Sell* | 1,502 | 99.10p | Ordinary |
08:19:10 - 07-Aug-25 |
| Buy* | 73 | 102.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 1 | 98.50p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 11 | 98.50p | SI Trade |
08:01:08 - 07-Aug-25 |
| Unknown* | 50,000 | 100.10p | Negotiated Trade |
10:46:14 - 06-Aug-25 |
| Unknown* | 10,500 | 100.00p | OTC Trade |
17:09:39 - 05-Aug-25 |
| Sell* | 16,920 | 100.00p | Uncrossing Trade |
16:35:12 - 05-Aug-25 |
| Unknown* | 25,000 | 100.9465p | Negotiated Trade |
16:27:29 - 05-Aug-25 |
| Sell* | 5,010 | 99.20p | Ordinary |
16:11:08 - 05-Aug-25 |
| Unknown* | 50,000 | 100.25p | Negotiated Trade |
15:05:21 - 05-Aug-25 |
| Unknown* | 50,000 | 100.25p | Negotiated Trade |
15:04:25 - 05-Aug-25 |
| Sell* | 4,462 | 98.92p | Ordinary |
14:03:28 - 05-Aug-25 |
| Sell* | 412 | 98.92p | Ordinary |
13:51:35 - 05-Aug-25 |
| Buy* | 10,500 | 99.10p | Ordinary |
13:44:36 - 05-Aug-25 |
| Sell* | 1,681 | 97.967p | Negotiated Trade |
13:40:34 - 05-Aug-25 |
| Buy* | 20 | 99.10p | Ordinary |
12:15:17 - 05-Aug-25 |
| Buy* | 1,350 | 99.0205p | Ordinary |
10:01:24 - 05-Aug-25 |
| Buy* | 175 | 99.523p | Suspected BUY Trade |
08:07:14 - 05-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:06:42 - 05-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
08:06:42 - 05-Aug-25 |
| Sell* | 2,675 | 100.34p | Ordinary |
08:00:15 - 05-Aug-25 |
| Buy* | 864 | 101.00p | Suspected BUY Trade |
16:35:24 - 04-Aug-25 |
| Sell* | 2,300 | 100.84p | Ordinary |
15:11:45 - 04-Aug-25 |
| Buy* | 508 | 103.00p | Automatic Execution |
14:52:54 - 04-Aug-25 |
| Sell* | 4,549 | 100.84p | Ordinary |
14:38:51 - 04-Aug-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:05:53 - 04-Aug-25 |
| Buy* | 6 | 104.00p | SI Trade |
14:05:53 - 04-Aug-25 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
14:05:53 - 04-Aug-25 |
| Buy* | 43 | 104.168p | Suspected BUY Trade |
13:23:04 - 04-Aug-25 |
| Sell* | 2,980 | 102.00p | Ordinary |
11:21:16 - 04-Aug-25 |
| Buy* | 309 | 105.00p | Suspected BUY Trade |
08:00:26 - 04-Aug-25 |
| Buy* | 5,199 | 105.00p | Suspected BUY Trade |
16:35:07 - 01-Aug-25 |
| Sell* | 1 | 101.00p | SI Trade |
16:22:33 - 01-Aug-25 |
| Sell* | 4,807 | 100.84p | Ordinary |
15:06:07 - 01-Aug-25 |
| Sell* | 1,200 | 101.082p | Negotiated Trade |
15:02:05 - 01-Aug-25 |
| Unknown* | 13,000 | 101.05p | Ordinary |
14:23:21 - 01-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:29:00 - 01-Aug-25 |
| Sell* | 1,068 | 102.00p | Automatic Execution |
12:32:29 - 01-Aug-25 |
| Buy* | 2,650 | 102.00p | Automatic Execution |
12:32:29 - 01-Aug-25 |
| Sell* | 123 | 102.00p | Automatic Execution |
12:32:29 - 01-Aug-25 |
| Sell* | 2,622 | 102.00p | Automatic Execution |
12:32:29 - 01-Aug-25 |
| Sell* | 1,068 | 102.00p | Automatic Execution |
11:53:52 - 01-Aug-25 |
| Sell* | 2,075 | 102.00p | Automatic Execution |
11:53:52 - 01-Aug-25 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
11:53:39 - 01-Aug-25 |
| Sell* | 393 | 102.00p | Automatic Execution |
11:53:36 - 01-Aug-25 |
| Sell* | 8,381 | 102.00p | Automatic Execution |
11:53:36 - 01-Aug-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
11:53:36 - 01-Aug-25 |
| Buy* | 9 | 105.00p | SI Trade |
09:59:45 - 01-Aug-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:01:34 - 01-Aug-25 |
| Unknown* | 9,710 | 103.00p | OTC Trade |
17:08:43 - 31-Jul-25 |
| Sell* | 11,765 | 103.00p | Uncrossing Trade |
16:35:29 - 31-Jul-25 |
| Sell* | 1,074 | 101.00p | Automatic Execution |
16:27:22 - 31-Jul-25 |
| Sell* | 2,238 | 101.381p | Ordinary |
16:27:20 - 31-Jul-25 |
| Sell* | 2,238 | 101.38p | Negotiated Trade |
16:26:51 - 31-Jul-25 |
| Buy* | 291 | 102.00p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Buy* | 9 | 102.00p | Automatic Execution |
16:24:07 - 31-Jul-25 |
| Buy* | 6 | 102.00p | Automatic Execution |
16:22:21 - 31-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
16:22:18 - 31-Jul-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:22:18 - 31-Jul-25 |
| Sell* | 278 | 102.00p | Automatic Execution |
16:22:14 - 31-Jul-25 |
| Sell* | 4,687 | 102.00p | Automatic Execution |
16:22:14 - 31-Jul-25 |
| Unknown* | 13,606 | 102.16p | Ordinary |
16:22:05 - 31-Jul-25 |
| Buy* | 2,000 | 102.829p | Ordinary |
15:56:59 - 31-Jul-25 |
| Sell* | 7,057 | 102.17p | Ordinary |
15:56:11 - 31-Jul-25 |
| Buy* | 6 | 103.00p | SI Trade |
15:53:27 - 31-Jul-25 |
| Buy* | 2,500 | 102.549p | Suspected BUY Trade |
11:08:07 - 31-Jul-25 |
| Buy* | 69 | 102.591p | Suspected BUY Trade |
09:16:53 - 31-Jul-25 |
| Buy* | 9,710 | 102.83p | Ordinary |
08:58:12 - 31-Jul-25 |
| Sell* | 478 | 102.00p | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
| Buy* | 5 | 103.9983p | Ordinary |
11:37:19 - 30-Jul-25 |
| Buy* | 5,000 | 103.83p | Ordinary |
09:28:21 - 30-Jul-25 |
| Buy* | 200 | 103.84p | Ordinary |
09:10:46 - 30-Jul-25 |
| Sell* | 321 | 104.00p | Uncrossing Trade |
16:35:21 - 29-Jul-25 |
| Sell* | 1,150 | 104.34p | Ordinary |
15:17:25 - 29-Jul-25 |
| Sell* | 25 | 105.00p | Automatic Execution |
14:46:21 - 29-Jul-25 |
| Sell* | 556 | 105.00p | Automatic Execution |
14:46:21 - 29-Jul-25 |
| Sell* | 331 | 105.00p | Automatic Execution |
14:46:21 - 29-Jul-25 |
| Sell* | 9 | 105.00p | Automatic Execution |
13:54:36 - 29-Jul-25 |
| Sell* | 17 | 105.00p | Automatic Execution |
13:54:34 - 29-Jul-25 |
| Sell* | 500 | 105.00p | Automatic Execution |
13:54:31 - 29-Jul-25 |
| Sell* | 409 | 105.00p | Automatic Execution |
13:54:31 - 29-Jul-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
13:54:31 - 29-Jul-25 |
| Sell* | 10,000 | 105.16p | Ordinary |
13:53:59 - 29-Jul-25 |
| Buy* | 155 | 106.00p | Automatic Execution |
09:24:41 - 29-Jul-25 |
| Buy* | 38 | 106.00p | Automatic Execution |
16:29:31 - 28-Jul-25 |
| Buy* | 203 | 107.00p | SI Trade |
16:22:00 - 28-Jul-25 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
15:33:25 - 28-Jul-25 |
| Sell* | 574 | 106.00p | Automatic Execution |
15:33:25 - 28-Jul-25 |
| Buy* | 7,137 | 107.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Sell* | 182 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 1,353 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 1,442 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 1,523 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 268 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Sell* | 888 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 2,003 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 1,176 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 4,984 | 106.00p | Automatic Execution |
15:33:17 - 28-Jul-25 |
| Buy* | 484 | 105.00p | Automatic Execution |
14:45:09 - 28-Jul-25 |
| Unknown* | 47,052 | 105.7076p | Negotiated Trade |
13:14:22 - 28-Jul-25 |
| Sell* | 360 | 103.00p | Automatic Execution |
13:06:47 - 28-Jul-25 |
| Sell* | 152 | 103.00p | Automatic Execution |
13:06:47 - 28-Jul-25 |
| Buy* | 3,692 | 104.00p | Automatic Execution |
12:36:37 - 28-Jul-25 |
| Buy* | 1,681 | 104.00p | Automatic Execution |
12:36:37 - 28-Jul-25 |
| Buy* | 5 | 104.00p | SI Trade |
12:35:55 - 28-Jul-25 |
| Buy* | 3 | 104.00p | Automatic Execution |
12:35:55 - 28-Jul-25 |
| Buy* | 8 | 104.00p | Automatic Execution |
12:35:55 - 28-Jul-25 |
| Buy* | 438 | 104.00p | Automatic Execution |
12:35:55 - 28-Jul-25 |
| Sell* | 178 | 104.00p | Automatic Execution |
12:35:55 - 28-Jul-25 |
| Sell* | 2,500 | 104.363p | Negotiated Trade |
12:31:51 - 28-Jul-25 |
| Buy* | 13 | 106.00p | Automatic Execution |
10:45:39 - 28-Jul-25 |
| Buy* | 3 | 106.00p | Automatic Execution |
10:45:33 - 28-Jul-25 |
| Sell* | 2 | 105.00p | Ordinary |
10:45:04 - 28-Jul-25 |
| Sell* | 94 | 105.00p | SI Trade |
10:45:03 - 28-Jul-25 |
| Sell* | 200 | 105.00p | Automatic Execution |
10:45:03 - 28-Jul-25 |
| Sell* | 6,000 | 103.32p | Ordinary |
10:01:53 - 28-Jul-25 |
| Buy* | 4 | 105.00p | SI Trade |
09:28:33 - 28-Jul-25 |
| Sell* | 350 | 103.00p | SI Trade |
09:28:33 - 28-Jul-25 |
| Sell* | 4,848 | 103.00p | Automatic Execution |
09:28:33 - 28-Jul-25 |
| Buy* | 500 | 105.00p | SI Trade |
09:04:36 - 28-Jul-25 |
| Sell* | 4,848 | 103.32p | Ordinary |
08:05:01 - 28-Jul-25 |
| Sell* | 5,797 | 103.662p | Negotiated Trade |
08:01:56 - 28-Jul-25 |
| Buy* | 17 | 105.00p | Automatic Execution |
16:13:46 - 25-Jul-25 |
| Sell* | 4,990 | 103.626p | Negotiated Trade |
14:28:06 - 25-Jul-25 |
| Sell* | 4 | 103.00p | SI Trade |
13:36:00 - 25-Jul-25 |
| Buy* | 56 | 105.00p | Automatic Execution |
12:03:35 - 25-Jul-25 |
| Buy* | 16 | 105.00p | Automatic Execution |
11:57:50 - 25-Jul-25 |
| Sell* | 120 | 103.675p | Negotiated Trade |
11:51:15 - 25-Jul-25 |
| Buy* | 361 | 104.00p | Automatic Execution |
08:58:20 - 25-Jul-25 |
| Sell* | 3,809 | 103.00p | Automatic Execution |
08:58:20 - 25-Jul-25 |
| Buy* | 69 | 104.00p | Automatic Execution |
08:00:28 - 25-Jul-25 |
| Buy* | 430 | 104.00p | Automatic Execution |
08:00:28 - 25-Jul-25 |
| Sell* | 12,534 | 104.00p | Uncrossing Trade |
16:35:11 - 24-Jul-25 |
| Sell* | 740 | 103.49p | Negotiated Trade |
15:33:53 - 24-Jul-25 |
| Buy* | 5,983 | 105.00p | Automatic Execution |
15:30:01 - 24-Jul-25 |
| Sell* | 633 | 104.00p | Automatic Execution |
14:55:50 - 24-Jul-25 |
| Sell* | 100 | 104.00p | Automatic Execution |
14:55:50 - 24-Jul-25 |
| Sell* | 7,955 | 104.32p | Ordinary |
13:36:42 - 24-Jul-25 |
| Unknown* | 14,500 | 104.56p | Ordinary |
12:59:14 - 24-Jul-25 |
| Sell* | 9,900 | 104.56p | Ordinary |
12:58:41 - 24-Jul-25 |
| Buy* | 100 | 105.00p | Automatic Execution |
11:46:30 - 24-Jul-25 |
| Sell* | 1,201 | 104.00p | Automatic Execution |
11:46:30 - 24-Jul-25 |
| Sell* | 201 | 104.00p | Automatic Execution |
11:46:30 - 24-Jul-25 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
11:46:30 - 24-Jul-25 |
| Buy* | 9,438 | 105.36p | Ordinary |
09:04:18 - 24-Jul-25 |
| Sell* | 2 | 104.00p | SI Trade |
08:25:04 - 24-Jul-25 |
| Buy* | 9 | 105.36p | Ordinary |
08:02:45 - 24-Jul-25 |
| Buy* | 2,000 | 106.00p | Suspected BUY Trade |
08:00:28 - 24-Jul-25 |
| Buy* | 1,965 | 105.00p | Suspected BUY Trade |
16:35:27 - 23-Jul-25 |
| Sell* | 292 | 103.00p | Automatic Execution |
16:21:29 - 23-Jul-25 |
| Sell* | 20,251 | 102.00p | Negotiated Trade |
16:12:28 - 23-Jul-25 |
| Sell* | 2 | 103.00p | Automatic Execution |
16:11:40 - 23-Jul-25 |
| Sell* | 400 | 103.00p | Automatic Execution |
16:10:53 - 23-Jul-25 |
| Sell* | 100 | 103.00p | SI Trade |
16:06:47 - 23-Jul-25 |
| Sell* | 8,000 | 101.56p | Ordinary |
14:14:54 - 23-Jul-25 |
| Sell* | 3,103 | 102.12p | Ordinary |
13:30:51 - 23-Jul-25 |
| Sell* | 3,500 | 102.3487p | Ordinary |
12:22:41 - 23-Jul-25 |
| Buy* | 9 | 103.00p | Automatic Execution |
11:43:46 - 23-Jul-25 |
| Buy* | 4,971 | 102.00p | Automatic Execution |
11:43:41 - 23-Jul-25 |
| Buy* | 29 | 102.00p | Automatic Execution |
11:43:21 - 23-Jul-25 |
| Buy* | 48 | 102.00p | Ordinary |
10:37:16 - 23-Jul-25 |
| Unknown* | 20,251 | 101.50p | Ordinary |
10:28:58 - 23-Jul-25 |
| Buy* | 1,729 | 102.00p | Automatic Execution |
10:24:17 - 23-Jul-25 |
| Buy* | 2,016 | 101.00p | Automatic Execution |
10:24:17 - 23-Jul-25 |
| Sell* | 875 | 100.258p | Negotiated Trade |
09:57:11 - 23-Jul-25 |
| Buy* | 4,919 | 101.04p | Ordinary |
09:51:28 - 23-Jul-25 |
| Buy* | 4,922 | 100.983p | Ordinary |
09:45:28 - 23-Jul-25 |
| Buy* | 986 | 100.986p | Suspected BUY Trade |
09:08:00 - 23-Jul-25 |
| Buy* | 2,250 | 102.00p | Automatic Execution |
16:38:19 - 22-Jul-25 |
| Buy* | 2,250 | 102.00p | Automatic Execution |
16:38:17 - 22-Jul-25 |
| Buy* | 12,250 | 102.00p | Suspected BUY Trade |
16:35:27 - 22-Jul-25 |
| Buy* | 69 | 101.00p | SI Trade |
16:28:59 - 22-Jul-25 |
| Sell* | 147 | 96.00p | SI Trade |
08:09:50 - 22-Jul-25 |
| Sell* | 330 | 95.50p | SI Trade |
08:08:24 - 22-Jul-25 |
| Sell* | 327 | 95.50p | SI Trade |
08:04:43 - 22-Jul-25 |
| Unknown* | 123,822 | 101.00p | SI Trade |
16:37:45 - 21-Jul-25 |
| Buy* | 14,942 | 101.00p | Suspected BUY Trade |
16:35:05 - 21-Jul-25 |
| Buy* | 297 | 100.00p | Automatic Execution |
16:07:43 - 21-Jul-25 |
| Buy* | 1,367 | 100.00p | Automatic Execution |
16:07:42 - 21-Jul-25 |
| Buy* | 1,500 | 99.50p | Automatic Execution |
15:28:09 - 21-Jul-25 |
| Buy* | 201 | 99.50p | Automatic Execution |
15:28:09 - 21-Jul-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
14:52:49 - 21-Jul-25 |
| Sell* | 443 | 99.212p | Negotiated Trade |
14:49:38 - 21-Jul-25 |
| Buy* | 201 | 99.50p | Automatic Execution |
14:42:34 - 21-Jul-25 |
| Sell* | 1,183 | 99.00p | Automatic Execution |
14:42:34 - 21-Jul-25 |
| Sell* | 1 | 99.00p | Automatic Execution |
14:33:55 - 21-Jul-25 |
| Buy* | 8,000 | 99.50p | Automatic Execution |
14:30:50 - 21-Jul-25 |
| Sell* | 8,000 | 99.15p | Ordinary |
14:24:07 - 21-Jul-25 |
| Sell* | 849 | 99.00p | Automatic Execution |
14:06:49 - 21-Jul-25 |
| Sell* | 6 | 99.00p | Automatic Execution |
13:54:17 - 21-Jul-25 |
| Sell* | 1,006 | 99.00p | Automatic Execution |
13:44:55 - 21-Jul-25 |
| Sell* | 452 | 99.00p | Automatic Execution |
11:58:08 - 21-Jul-25 |
| Sell* | 1,342 | 99.00p | Automatic Execution |
11:56:48 - 21-Jul-25 |