Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 12 | 101.80p | SI Trade |
13:58:03 - 15-Aug-25 |
Sell* | 500 | 100.80p | SI Trade |
13:09:42 - 15-Aug-25 |
Sell* | 2 | 101.10p | SI Trade |
12:08:19 - 15-Aug-25 |
Sell* | 6 | 100.80p | SI Trade |
08:19:45 - 15-Aug-25 |
Unknown* | 0 | 100.90p | SI Trade |
15:45:13 - 14-Aug-25 |
Sell* | 1,990 | 100.90p | Automatic Execution |
15:45:13 - 14-Aug-25 |
Buy* | 6 | 101.40p | SI Trade |
14:46:21 - 14-Aug-25 |
Sell* | 25 | 94.90p | SI Trade |
15:08:45 - 13-Aug-25 |
Sell* | 192 | 98.60p | SI Trade |
12:05:09 - 13-Aug-25 |
Sell* | 1,736 | 98.50p | Automatic Execution |
11:36:12 - 13-Aug-25 |
Buy* | 1,000 | 100.00p | SI Trade |
10:20:35 - 13-Aug-25 |
Sell* | 146 | 99.70p | Automatic Execution |
08:03:10 - 13-Aug-25 |
Sell* | 8 | 101.80p | SI Trade |
15:01:01 - 12-Aug-25 |
Sell* | 10 | 102.00p | SI Trade |
12:36:27 - 12-Aug-25 |
Sell* | 294 | 101.10p | Automatic Execution |
08:05:05 - 12-Aug-25 |
Buy* | 3 | 102.50p | SI Trade |
08:03:37 - 12-Aug-25 |
Sell* | 1 | 101.50p | SI Trade |
16:27:43 - 11-Aug-25 |
Buy* | 3,840 | 102.30p | Automatic Execution |
16:27:43 - 11-Aug-25 |
Sell* | 3 | 101.50p | SI Trade |
15:38:36 - 11-Aug-25 |
Unknown* | 0 | 100.70p | SI Trade |
14:38:08 - 11-Aug-25 |
Sell* | 1,879 | 100.70p | Automatic Execution |
14:38:08 - 11-Aug-25 |
Unknown* | 0 | 100.90p | SI Trade |
08:06:02 - 11-Aug-25 |
Buy* | 2 | 103.60p | SI Trade |
08:06:01 - 11-Aug-25 |
Buy* | 20 | 103.60p | SI Trade |
08:06:01 - 11-Aug-25 |
Buy* | 2 | 103.60p | SI Trade |
08:06:01 - 11-Aug-25 |
Sell* | 5 | 99.70p | SI Trade |
08:06:01 - 11-Aug-25 |
Buy* | 5 | 100.20p | Suspected BUY Trade |
08:00:28 - 11-Aug-25 |
Buy* | 1 | 98.10p | SI Trade |
16:18:31 - 08-Aug-25 |
Buy* | 210 | 98.70p | SI Trade |
11:50:34 - 08-Aug-25 |
Buy* | 500 | 97.90p | SI Trade |
11:15:01 - 08-Aug-25 |
Buy* | 2 | 97.60p | SI Trade |
08:53:42 - 08-Aug-25 |
Buy* | 15 | 98.10p | SI Trade |
08:03:08 - 08-Aug-25 |
Buy* | 807 | 96.00p | Automatic Execution |
08:03:08 - 08-Aug-25 |
Sell* | 2,540 | 97.00p | Automatic Execution |
08:03:08 - 08-Aug-25 |
Buy* | 10 | 99.50p | SI Trade |
12:18:06 - 07-Aug-25 |
Buy* | 1,879 | 100.30p | SI Trade |
10:41:03 - 07-Aug-25 |
Unknown* | 3,045 | 98.50p | Ordinary |
08:35:35 - 07-Aug-25 |
Buy* | 7 | 99.20p | SI Trade |
08:04:24 - 07-Aug-25 |
Buy* | 1 | 99.20p | SI Trade |
08:04:24 - 07-Aug-25 |
Sell* | 873 | 98.00p | Automatic Execution |
08:04:24 - 07-Aug-25 |
Sell* | 1,200 | 100.20p | SI Trade |
14:32:06 - 06-Aug-25 |
Buy* | 1,200 | 101.70p | SI Trade |
13:25:07 - 06-Aug-25 |
Buy* | 1 | 101.80p | SI Trade |
08:02:35 - 05-Aug-25 |
Sell* | 8 | 96.00p | SI Trade |
08:02:35 - 05-Aug-25 |
Unknown* | 977 | 101.90p | Ordinary |
08:00:29 - 05-Aug-25 |
Sell* | 550 | 99.40p | SI Trade |
15:44:54 - 04-Aug-25 |
Buy* | 1,990 | 100.50p | SI Trade |
14:46:29 - 04-Aug-25 |
Sell* | 20 | 99.80p | SI Trade |
14:35:14 - 04-Aug-25 |
Buy* | 18,480 | 99.90p | Automatic Execution |
14:22:22 - 04-Aug-25 |
Buy* | 9 | 105.60p | SI Trade |
08:17:21 - 04-Aug-25 |
Buy* | 1,929 | 103.40p | Automatic Execution |
16:16:35 - 01-Aug-25 |
Buy* | 3,450 | 103.90p | Automatic Execution |
14:50:21 - 01-Aug-25 |
Unknown* | 958 | 103.80p | Ordinary |
14:38:42 - 01-Aug-25 |
Sell* | 1,000 | 104.10p | SI Trade |
13:39:20 - 01-Aug-25 |
Sell* | 200 | 105.50p | SI Trade |
09:46:03 - 01-Aug-25 |
Buy* | 3 | 109.80p | Automatic Execution |
08:00:26 - 01-Aug-25 |
Sell* | 1,614 | 108.10p | SI Trade |
16:27:06 - 31-Jul-25 |
Sell* | 435 | 108.30p | SI Trade |
15:48:28 - 31-Jul-25 |
Sell* | 184 | 108.20p | SI Trade |
15:39:38 - 31-Jul-25 |
Sell* | 226 | 107.80p | SI Trade |
11:53:29 - 31-Jul-25 |
Sell* | 3 | 106.60p | SI Trade |
08:51:21 - 31-Jul-25 |
Sell* | 400 | 108.00p | SI Trade |
16:21:57 - 30-Jul-25 |
Sell* | 186 | 107.40p | SI Trade |
16:12:57 - 30-Jul-25 |
Sell* | 186 | 107.10p | SI Trade |
15:42:12 - 30-Jul-25 |
Unknown* | 0 | 106.70p | SI Trade |
15:12:30 - 30-Jul-25 |
Buy* | 2 | 107.20p | SI Trade |
14:22:11 - 30-Jul-25 |
Sell* | 191 | 104.20p | SI Trade |
12:19:48 - 30-Jul-25 |
Sell* | 7 | 103.60p | SI Trade |
08:07:44 - 30-Jul-25 |
Sell* | 622 | 104.40p | SI Trade |
16:27:02 - 29-Jul-25 |
Sell* | 3,412 | 104.10p | Automatic Execution |
16:15:43 - 29-Jul-25 |
Sell* | 288 | 104.10p | SI Trade |
16:15:40 - 29-Jul-25 |
Buy* | 285 | 105.20p | SI Trade |
16:04:10 - 29-Jul-25 |
Sell* | 191 | 104.50p | SI Trade |
16:04:10 - 29-Jul-25 |
Sell* | 478 | 104.50p | SI Trade |
16:04:10 - 29-Jul-25 |
Sell* | 478 | 104.50p | SI Trade |
16:04:10 - 29-Jul-25 |
Sell* | 478 | 104.50p | SI Trade |
15:42:04 - 29-Jul-25 |
Sell* | 120 | 104.50p | SI Trade |
15:42:04 - 29-Jul-25 |
Sell* | 669 | 104.50p | SI Trade |
15:39:02 - 29-Jul-25 |
Sell* | 765 | 104.50p | SI Trade |
15:36:37 - 29-Jul-25 |
Sell* | 3,555 | 104.90p | Automatic Execution |
15:35:10 - 29-Jul-25 |
Sell* | 571 | 104.90p | SI Trade |
15:35:09 - 29-Jul-25 |
Sell* | 571 | 104.90p | SI Trade |
15:35:09 - 29-Jul-25 |
Sell* | 762 | 104.90p | SI Trade |
15:24:35 - 29-Jul-25 |
Sell* | 285 | 101.40p | SI Trade |
15:23:04 - 29-Jul-25 |
Sell* | 189 | 105.30p | SI Trade |
15:20:40 - 29-Jul-25 |
Sell* | 94 | 105.70p | SI Trade |
15:14:14 - 29-Jul-25 |
Buy* | 180 | 106.50p | SI Trade |
14:53:40 - 29-Jul-25 |
Unknown* | 0 | 106.30p | SI Trade |
13:04:48 - 29-Jul-25 |
Sell* | 9 | 104.40p | SI Trade |
11:10:00 - 29-Jul-25 |
Sell* | 9 | 104.30p | SI Trade |
10:53:56 - 29-Jul-25 |
Sell* | 182 | 100.70p | SI Trade |
08:09:28 - 29-Jul-25 |
Sell* | 245 | 100.70p | SI Trade |
08:09:28 - 29-Jul-25 |
Sell* | 2,370 | 105.50p | Automatic Execution |
08:09:28 - 29-Jul-25 |
Sell* | 1,726 | 105.50p | SI Trade |
08:09:27 - 29-Jul-25 |
Sell* | 552 | 105.50p | SI Trade |
08:09:27 - 29-Jul-25 |
Sell* | 3,098 | 105.20p | Automatic Execution |
15:32:37 - 28-Jul-25 |
Sell* | 100 | 105.50p | SI Trade |
15:22:36 - 28-Jul-25 |
Sell* | 195 | 102.10p | SI Trade |
15:15:20 - 28-Jul-25 |
Sell* | 480 | 106.00p | SI Trade |
14:59:19 - 28-Jul-25 |
Sell* | 4 | 105.80p | SI Trade |
14:55:04 - 28-Jul-25 |
Sell* | 192 | 104.00p | SI Trade |
14:43:36 - 28-Jul-25 |
Sell* | 131 | 104.00p | SI Trade |
14:34:13 - 28-Jul-25 |
Sell* | 200 | 104.00p | SI Trade |
14:34:13 - 28-Jul-25 |
Sell* | 100 | 103.50p | SI Trade |
14:28:58 - 28-Jul-25 |
Sell* | 200 | 103.40p | SI Trade |
14:01:35 - 28-Jul-25 |
Sell* | 9 | 103.40p | SI Trade |
13:59:49 - 28-Jul-25 |
Sell* | 100 | 99.90p | SI Trade |
13:58:15 - 28-Jul-25 |
Sell* | 200 | 99.90p | SI Trade |
13:58:15 - 28-Jul-25 |
Sell* | 194 | 103.00p | SI Trade |
13:15:36 - 28-Jul-25 |
Sell* | 194 | 103.00p | SI Trade |
13:15:36 - 28-Jul-25 |
Sell* | 251 | 102.80p | SI Trade |
10:20:31 - 28-Jul-25 |
Sell* | 9 | 102.90p | SI Trade |
09:06:35 - 28-Jul-25 |
Buy* | 1,589 | 102.30p | Automatic Execution |
08:54:50 - 28-Jul-25 |
Sell* | 1,768 | 102.80p | Automatic Execution |
08:54:50 - 28-Jul-25 |
Sell* | 642 | 102.80p | Automatic Execution |
08:54:26 - 28-Jul-25 |
Sell* | 9 | 102.50p | SI Trade |
08:31:15 - 28-Jul-25 |
Buy* | 16 | 103.40p | SI Trade |
08:31:15 - 28-Jul-25 |
Sell* | 4 | 102.50p | SI Trade |
08:31:15 - 28-Jul-25 |
Buy* | 193 | 103.40p | SI Trade |
08:31:15 - 28-Jul-25 |
Sell* | 2,990 | 103.00p | Automatic Execution |
15:39:21 - 25-Jul-25 |
Sell* | 400 | 103.00p | SI Trade |
15:39:21 - 25-Jul-25 |
Unknown* | 0 | 102.80p | SI Trade |
15:36:48 - 25-Jul-25 |
Buy* | 3 | 103.00p | SI Trade |
15:02:54 - 25-Jul-25 |
Sell* | 977 | 102.30p | SI Trade |
14:30:30 - 25-Jul-25 |
Sell* | 6 | 99.40p | SI Trade |
14:09:20 - 25-Jul-25 |
Sell* | 200 | 101.60p | SI Trade |
10:53:34 - 25-Jul-25 |
Sell* | 1 | 100.50p | SI Trade |
08:35:48 - 25-Jul-25 |
Sell* | 993 | 100.30p | SI Trade |
08:03:47 - 25-Jul-25 |
Sell* | 203 | 98.30p | SI Trade |
15:38:10 - 24-Jul-25 |
Sell* | 628 | 95.40p | SI Trade |
15:37:39 - 24-Jul-25 |
Sell* | 99 | 99.00p | SI Trade |
14:48:51 - 24-Jul-25 |
Buy* | 99 | 100.10p | SI Trade |
14:44:06 - 24-Jul-25 |
Sell* | 46 | 100.40p | SI Trade |
14:00:10 - 24-Jul-25 |
Buy* | 993 | 100.70p | SI Trade |
13:33:07 - 24-Jul-25 |
Sell* | 20 | 99.50p | SI Trade |
12:30:47 - 24-Jul-25 |
Sell* | 201 | 99.50p | SI Trade |
12:30:47 - 24-Jul-25 |
Buy* | 9 | 100.40p | SI Trade |
12:30:47 - 24-Jul-25 |
Unknown* | 4,130 | 99.00p | Ordinary |
10:08:40 - 24-Jul-25 |
Buy* | 11 | 99.30p | SI Trade |
08:47:51 - 24-Jul-25 |
Sell* | 1,000 | 98.20p | SI Trade |
08:27:10 - 24-Jul-25 |
Sell* | 1 | 98.20p | SI Trade |
08:07:38 - 24-Jul-25 |
Buy* | 28 | 99.30p | SI Trade |
08:07:38 - 24-Jul-25 |
Buy* | 10 | 98.80p | SI Trade |
16:03:58 - 23-Jul-25 |
Unknown* | 3,151 | 95.20p | Ordinary |
13:29:44 - 23-Jul-25 |
Buy* | 324 | 95.40p | SI Trade |
11:58:38 - 23-Jul-25 |
Buy* | 1,772 | 95.40p | SI Trade |
11:58:23 - 23-Jul-25 |
Buy* | 2,625 | 95.40p | Automatic Execution |
11:58:23 - 23-Jul-25 |
Buy* | 1 | 98.50p | SI Trade |
11:05:03 - 23-Jul-25 |
Buy* | 849 | 95.20p | SI Trade |
09:20:24 - 23-Jul-25 |
Buy* | 1,050 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
Buy* | 45 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
Unknown* | 1 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
Buy* | 45 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
Unknown* | 4 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
Buy* | 8 | 95.40p | SI Trade |
15:55:45 - 22-Jul-25 |
Buy* | 1 | 96.00p | SI Trade |
15:29:28 - 22-Jul-25 |
Buy* | 6 | 96.50p | SI Trade |
14:32:31 - 22-Jul-25 |
Buy* | 1,632 | 96.70p | Automatic Execution |
14:30:37 - 22-Jul-25 |
Buy* | 4 | 97.00p | SI Trade |
14:07:19 - 22-Jul-25 |
Sell* | 666 | 97.60p | SI Trade |
10:03:12 - 22-Jul-25 |
Buy* | 665 | 99.20p | Automatic Execution |
08:46:47 - 22-Jul-25 |
Buy* | 30 | 99.20p | SI Trade |
08:37:19 - 22-Jul-25 |
Buy* | 1 | 99.20p | SI Trade |
08:37:19 - 22-Jul-25 |
Sell* | 40 | 98.20p | SI Trade |
08:37:19 - 22-Jul-25 |
Sell* | 200 | 98.10p | Automatic Execution |
08:03:31 - 22-Jul-25 |
Buy* | 6 | 97.80p | SI Trade |
15:36:04 - 21-Jul-25 |
Buy* | 7 | 98.00p | SI Trade |
15:30:53 - 21-Jul-25 |
Buy* | 52 | 98.30p | SI Trade |
15:19:45 - 21-Jul-25 |
Buy* | 200 | 99.00p | SI Trade |
13:50:51 - 21-Jul-25 |
Buy* | 6 | 99.00p | SI Trade |
13:50:51 - 21-Jul-25 |
Buy* | 1,002 | 100.00p | Automatic Execution |
13:19:00 - 21-Jul-25 |
Buy* | 360 | 100.00p | SI Trade |
13:18:59 - 21-Jul-25 |
Buy* | 1 | 100.10p | SI Trade |
13:10:42 - 21-Jul-25 |
Sell* | 9 | 100.20p | SI Trade |
09:34:22 - 21-Jul-25 |
Buy* | 15 | 101.00p | SI Trade |
08:23:04 - 21-Jul-25 |
Buy* | 25 | 101.00p | SI Trade |
08:23:04 - 21-Jul-25 |
Buy* | 26 | 101.00p | SI Trade |
08:14:15 - 21-Jul-25 |
Buy* | 413 | 101.00p | Automatic Execution |
08:14:15 - 21-Jul-25 |
Sell* | 32 | 99.00p | SI Trade |
08:33:47 - 18-Jul-25 |
Buy* | 96 | 104.30p | SI Trade |
16:28:11 - 17-Jul-25 |
Buy* | 862 | 104.30p | Automatic Execution |
16:16:33 - 17-Jul-25 |
Sell* | 10 | 103.60p | SI Trade |
15:41:06 - 17-Jul-25 |
Buy* | 85 | 105.50p | SI Trade |
15:07:25 - 17-Jul-25 |
Buy* | 767 | 105.60p | Automatic Execution |
15:05:56 - 17-Jul-25 |
Buy* | 5 | 105.80p | SI Trade |
14:55:31 - 17-Jul-25 |
Sell* | 100 | 104.10p | SI Trade |
11:00:54 - 17-Jul-25 |
Buy* | 10 | 105.20p | SI Trade |
10:50:00 - 17-Jul-25 |
Buy* | 91 | 109.70p | SI Trade |
10:49:01 - 17-Jul-25 |
Buy* | 859 | 104.70p | Automatic Execution |
10:25:55 - 17-Jul-25 |
Buy* | 5 | 105.10p | SI Trade |
09:16:48 - 17-Jul-25 |
Unknown* | 0 | 103.50p | SI Trade |
08:05:27 - 17-Jul-25 |
Buy* | 500 | 105.00p | SI Trade |
14:42:49 - 16-Jul-25 |
Buy* | 100 | 104.40p | SI Trade |
13:27:45 - 16-Jul-25 |
Buy* | 64 | 107.40p | SI Trade |
08:48:25 - 16-Jul-25 |
Buy* | 48 | 107.40p | SI Trade |
08:48:25 - 16-Jul-25 |
Buy* | 70 | 103.30p | SI Trade |
15:04:43 - 15-Jul-25 |
Buy* | 49 | 103.60p | SI Trade |
14:54:59 - 15-Jul-25 |
Buy* | 436 | 103.70p | Automatic Execution |
14:54:01 - 15-Jul-25 |
Sell* | 1,433 | 101.00p | Automatic Execution |
08:04:51 - 15-Jul-25 |
Buy* | 3 | 100.90p | SI Trade |
08:04:35 - 14-Jul-25 |