Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 39 | 95.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Buy* | 2 | 100.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Buy* | 3 | 100.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 18 | 95.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 54 | 95.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 76 | 95.00p | SI Trade |
11:26:03 - 18-Jul-25 |
Sell* | 50 | 94.90p | Ordinary |
11:15:55 - 18-Jul-25 |
Sell* | 6,000 | 95.00p | Ordinary |
09:09:02 - 18-Jul-25 |
Sell* | 45 | 95.00p | Ordinary |
08:04:43 - 18-Jul-25 |
Sell* | 3,890 | 95.00p | Ordinary |
16:28:30 - 17-Jul-25 |
Sell* | 12,400 | 95.00p | Ordinary |
14:44:27 - 17-Jul-25 |
Sell* | 8,500 | 95.00p | Ordinary |
08:45:45 - 17-Jul-25 |
Sell* | 1,200 | 95.05p | Ordinary |
08:04:01 - 17-Jul-25 |
Sell* | 1,345 | 95.05p | Ordinary |
08:03:56 - 17-Jul-25 |
Sell* | 631 | 95.00p | Ordinary |
15:24:24 - 16-Jul-25 |
Sell* | 26 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Buy* | 1 | 100.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 20 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 1 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Buy* | 3 | 100.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 51 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 24 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 1 | 95.00p | SI Trade |
14:25:04 - 16-Jul-25 |
Sell* | 270 | 95.05p | Ordinary |
13:03:43 - 16-Jul-25 |
Buy* | 1,014 | 98.00p | Ordinary |
10:10:29 - 16-Jul-25 |
Sell* | 3,000 | 95.00p | Ordinary |
08:43:31 - 16-Jul-25 |
Sell* | 1 | 95.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 90 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Sell* | 78 | 95.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 3 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Sell* | 55 | 95.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 2 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 2 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 4 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 8 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 1 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Buy* | 10 | 100.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Sell* | 4 | 95.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Sell* | 10 | 95.00p | SI Trade |
14:13:28 - 15-Jul-25 |
Sell* | 8,646 | 95.50p | Ordinary |
14:13:08 - 15-Jul-25 |
Sell* | 2,000 | 99.05p | Ordinary |
08:06:55 - 15-Jul-25 |
Sell* | 3,143 | 98.00p | Ordinary |
15:37:18 - 14-Jul-25 |
Sell* | 5,035 | 99.30p | Ordinary |
10:54:29 - 14-Jul-25 |
Sell* | 1,210 | 98.07p | Ordinary |
10:16:45 - 14-Jul-25 |
Sell* | 5 | 100.50p | Ordinary |
10:08:02 - 14-Jul-25 |
Sell* | 267 | 98.14p | Ordinary |
08:23:47 - 14-Jul-25 |
Sell* | 1,017 | 98.35p | Ordinary |
15:44:19 - 11-Jul-25 |
Sell* | 194 | 98.35p | Ordinary |
15:28:19 - 11-Jul-25 |
Sell* | 4,163 | 98.00p | Ordinary |
14:56:45 - 11-Jul-25 |
Sell* | 1,250 | 98.35p | Ordinary |
09:27:51 - 11-Jul-25 |
Sell* | 170 | 98.00p | SI Trade |
08:01:06 - 11-Jul-25 |
Buy* | 2 | 105.00p | SI Trade |
08:01:06 - 11-Jul-25 |
Buy* | 47 | 105.00p | SI Trade |
08:01:06 - 11-Jul-25 |
Sell* | 1 | 98.00p | SI Trade |
08:01:06 - 11-Jul-25 |
Sell* | 36 | 98.00p | SI Trade |
08:01:06 - 11-Jul-25 |
Sell* | 1,316 | 100.45p | Ordinary |
14:25:43 - 10-Jul-25 |
Sell* | 780 | 100.40p | Ordinary |
13:16:30 - 10-Jul-25 |
Sell* | 5,000 | 100.50p | Ordinary |
13:02:18 - 10-Jul-25 |
Sell* | 2,000 | 98.00p | Ordinary |
10:39:56 - 10-Jul-25 |
Sell* | 2,000 | 98.35p | Ordinary |
10:19:37 - 10-Jul-25 |
Buy* | 238 | 105.00p | SI Trade |
09:12:17 - 10-Jul-25 |
Buy* | 1 | 105.00p | SI Trade |
09:12:17 - 10-Jul-25 |
Buy* | 2 | 105.00p | SI Trade |
09:12:17 - 10-Jul-25 |
Unknown* | 13,000 | 98.40p | Ordinary |
08:42:18 - 10-Jul-25 |
Sell* | 92 | 98.73p | Ordinary |
08:00:12 - 10-Jul-25 |
Buy* | 14 | 102.00p | Ordinary |
08:00:12 - 10-Jul-25 |
Sell* | 2,000 | 100.00p | Ordinary |
16:36:42 - 09-Jul-25 |
Sell* | 5,000 | 100.00p | Ordinary |
16:24:25 - 08-Jul-25 |
Sell* | 632 | 100.00p | Ordinary |
15:04:25 - 08-Jul-25 |
Sell* | 7,313 | 102.4938p | Ordinary |
11:17:29 - 08-Jul-25 |
Unknown* | 15,000 | 100.00p | Ordinary |
09:18:46 - 08-Jul-25 |
Sell* | 2,303 | 100.00p | Ordinary |
16:15:46 - 07-Jul-25 |
Sell* | 5,000 | 101.11p | Ordinary |
16:15:03 - 07-Jul-25 |
Sell* | 5,000 | 101.25p | Ordinary |
16:12:28 - 07-Jul-25 |
Buy* | 2 | 108.00p | SI Trade |
13:00:40 - 07-Jul-25 |
Unknown* | 0 | 108.00p | SI Trade |
13:00:40 - 07-Jul-25 |
Sell* | 2 | 100.00p | SI Trade |
13:00:40 - 07-Jul-25 |
Buy* | 385 | 104.48p | Ordinary |
09:01:41 - 07-Jul-25 |
Sell* | 4,000 | 100.00p | Ordinary |
08:59:53 - 07-Jul-25 |
Sell* | 21 | 100.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Sell* | 43 | 100.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Sell* | 4 | 100.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Buy* | 10 | 108.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Buy* | 9 | 108.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Unknown* | 0 | 108.00p | SI Trade |
08:57:57 - 07-Jul-25 |
Buy* | 4 | 104.48p | Ordinary |
08:30:12 - 07-Jul-25 |
Sell* | 39 | 101.33p | Ordinary |
08:05:19 - 07-Jul-25 |
Sell* | 2,600 | 101.00p | Uncrossing Trade |
14:00:19 - 04-Jul-25 |
Sell* | 30 | 100.40p | Ordinary |
12:26:32 - 04-Jul-25 |
Buy* | 1 | 108.00p | SI Trade |
08:24:48 - 04-Jul-25 |
Sell* | 47 | 100.00p | SI Trade |
08:24:48 - 04-Jul-25 |
Sell* | 8,005 | 102.225p | Ordinary |
08:23:10 - 04-Jul-25 |
Sell* | 96 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Sell* | 6 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Sell* | 4 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Sell* | 30 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Unknown* | 0 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Sell* | 7 | 100.00p | SI Trade |
08:03:03 - 04-Jul-25 |
Unknown* | 12,849 | 100.00p | Ordinary |
08:02:19 - 04-Jul-25 |
Sell* | 144 | 100.00p | SI Trade |
16:14:41 - 03-Jul-25 |
Sell* | 274 | 102.225p | Ordinary |
15:55:41 - 03-Jul-25 |
Buy* | 5,000 | 106.45p | Ordinary |
15:03:30 - 03-Jul-25 |
Buy* | 5,000 | 106.48p | Ordinary |
14:35:55 - 03-Jul-25 |
Sell* | 297 | 100.00p | Uncrossing Trade |
14:00:25 - 03-Jul-25 |
Sell* | 16 | 100.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Buy* | 15 | 108.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Sell* | 2 | 100.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Unknown* | 0 | 100.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Buy* | 1 | 108.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Buy* | 1 | 108.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Sell* | 139 | 100.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Buy* | 1 | 108.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Sell* | 9 | 100.00p | SI Trade |
13:31:02 - 03-Jul-25 |
Buy* | 5 | 108.00p | SI Trade |
14:52:51 - 01-Jul-25 |
Sell* | 144 | 100.00p | SI Trade |
14:52:51 - 01-Jul-25 |
Buy* | 10,000 | 104.80p | Ordinary |
14:49:20 - 01-Jul-25 |
Sell* | 1,821 | 101.112p | Ordinary |
13:46:40 - 01-Jul-25 |
Buy* | 4 | 104.90p | Ordinary |
11:38:28 - 01-Jul-25 |
Sell* | 301 | 100.00p | Uncrossing Trade |
09:00:29 - 01-Jul-25 |
Sell* | 30 | 101.60p | Ordinary |
08:00:35 - 01-Jul-25 |
Buy* | 10 | 105.00p | SI Trade |
08:00:10 - 01-Jul-25 |
Sell* | 12 | 100.00p | SI Trade |
08:00:10 - 01-Jul-25 |
Sell* | 139 | 100.00p | SI Trade |
08:00:10 - 01-Jul-25 |
Sell* | 489 | 100.00p | Uncrossing Trade |
08:00:10 - 01-Jul-25 |
Buy* | 2,500 | 103.45p | Ordinary |
14:28:28 - 30-Jun-25 |
Sell* | 2 | 100.00p | SI Trade |
13:49:57 - 30-Jun-25 |
Buy* | 2 | 105.00p | SI Trade |
13:49:57 - 30-Jun-25 |
Sell* | 2 | 100.00p | SI Trade |
13:49:57 - 30-Jun-25 |
Buy* | 2 | 105.00p | SI Trade |
13:49:57 - 30-Jun-25 |
Sell* | 146 | 100.00p | SI Trade |
13:49:57 - 30-Jun-25 |
Buy* | 325 | 104.80p | Ordinary |
13:27:23 - 30-Jun-25 |
Buy* | 11 | 105.00p | Ordinary |
12:03:23 - 30-Jun-25 |
Sell* | 145 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Unknown* | 0 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 23 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 1 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Unknown* | 0 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 2 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 2 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 7 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 2 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 2 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 1 | 100.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:03:22 - 30-Jun-25 |
Sell* | 5,000 | 103.35p | Ordinary |
12:03:01 - 30-Jun-25 |
Sell* | 5,000 | 103.35p | Ordinary |
12:01:48 - 30-Jun-25 |
Buy* | 642 | 107.90p | Ordinary |
10:44:54 - 30-Jun-25 |
Sell* | 533 | 103.35p | Ordinary |
14:47:10 - 27-Jun-25 |
Buy* | 63 | 107.90p | Ordinary |
09:58:38 - 27-Jun-25 |
Buy* | 324 | 107.90p | Ordinary |
09:49:02 - 27-Jun-25 |
Buy* | 200 | 107.90p | Ordinary |
10:57:20 - 24-Jun-25 |
Sell* | 723 | 104.36p | Ordinary |
10:50:33 - 24-Jun-25 |
Sell* | 835 | 104.41p | Ordinary |
10:15:35 - 24-Jun-25 |
Unknown* | 4,000 | 106.50p | Uncrossing Trade |
16:35:20 - 23-Jun-25 |
Sell* | 1,877 | 104.36p | Ordinary |
10:42:11 - 23-Jun-25 |
Buy* | 452 | 107.90p | Ordinary |
09:45:40 - 23-Jun-25 |
Buy* | 3 | 110.00p | Ordinary |
09:37:44 - 23-Jun-25 |
Sell* | 30 | 104.36p | Ordinary |
08:03:06 - 23-Jun-25 |
Sell* | 900 | 104.32p | Ordinary |
12:02:54 - 20-Jun-25 |
Sell* | 117 | 104.32p | Ordinary |
11:59:00 - 20-Jun-25 |
Sell* | 65 | 104.32p | Ordinary |
10:54:27 - 20-Jun-25 |
Buy* | 10 | 110.00p | Ordinary |
09:12:13 - 20-Jun-25 |
Sell* | 640 | 101.00p | Uncrossing Trade |
09:00:26 - 20-Jun-25 |
Buy* | 2 | 110.00p | Ordinary |
08:49:16 - 20-Jun-25 |
Sell* | 220 | 104.32p | Ordinary |
08:46:32 - 20-Jun-25 |
Sell* | 375 | 104.35p | Ordinary |
08:40:27 - 20-Jun-25 |
Buy* | 8,380 | 108.00p | Ordinary |
13:34:02 - 18-Jun-25 |
Sell* | 220 | 104.25p | Ordinary |
09:36:08 - 18-Jun-25 |
Buy* | 10,000 | 107.90p | Ordinary |
16:24:17 - 17-Jun-25 |
Sell* | 50 | 103.55p | Ordinary |
15:52:55 - 17-Jun-25 |
Buy* | 2,000 | 107.90p | Ordinary |
15:19:40 - 17-Jun-25 |
Sell* | 3,072 | 106.00p | Ordinary |
14:51:50 - 17-Jun-25 |
Buy* | 6,281 | 110.00p | Ordinary |
14:34:00 - 17-Jun-25 |
Sell* | 1,000 | 106.00p | Ordinary |
14:33:00 - 17-Jun-25 |
Sell* | 25 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Sell* | 53 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Sell* | 108 | 103.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Buy* | 1 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Buy* | 4 | 110.00p | SI Trade |
12:43:55 - 17-Jun-25 |
Sell* | 6,000 | 105.165p | Ordinary |
09:33:35 - 17-Jun-25 |
Sell* | 2,164 | 105.165p | Ordinary |
09:32:47 - 17-Jun-25 |
Buy* | 10,000 | 107.99p | Ordinary |
14:21:37 - 16-Jun-25 |
Buy* | 1,365 | 107.99p | Ordinary |
12:44:57 - 16-Jun-25 |
Sell* | 300 | 103.84p | Ordinary |
12:31:19 - 16-Jun-25 |
Buy* | 5,000 | 107.48p | Ordinary |
10:17:26 - 16-Jun-25 |
Sell* | 258 | 103.35p | Ordinary |
09:51:47 - 16-Jun-25 |
Buy* | 6 | 108.80p | Ordinary |
08:38:08 - 16-Jun-25 |
Sell* | 246 | 103.35p | Ordinary |
09:53:20 - 13-Jun-25 |
Sell* | 576 | 103.70p | Ordinary |
08:51:22 - 13-Jun-25 |
Sell* | 1,037 | 103.70p | Ordinary |
08:00:15 - 13-Jun-25 |
Sell* | 706 | 104.05p | Ordinary |
15:44:14 - 12-Jun-25 |
Sell* | 232 | 104.05p | Ordinary |
15:01:55 - 12-Jun-25 |
Sell* | 3,043 | 103.50p | Ordinary |
11:13:27 - 12-Jun-25 |
Sell* | 7,700 | 103.35p | Ordinary |
10:54:57 - 12-Jun-25 |