| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230 | 99.60p | Ordinary |
08:04:41 - 29-Aug-25 |
| Sell* | 9 | 99.10p | SI Trade |
08:03:23 - 29-Aug-25 |
| Sell* | 3,747 | 99.40p | Automatic Execution |
16:35:21 - 28-Aug-25 |
| Sell* | 21,221 | 99.40p | Uncrossing Trade |
16:35:17 - 28-Aug-25 |
| Sell* | 2,103 | 99.2809p | Ordinary |
16:29:45 - 28-Aug-25 |
| Sell* | 5,326 | 99.321p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 2,977 | 100.1316p | Ordinary |
16:22:42 - 28-Aug-25 |
| Buy* | 203 | 99.90p | Automatic Execution |
16:22:42 - 28-Aug-25 |
| Buy* | 1,264 | 99.90p | Automatic Execution |
16:22:42 - 28-Aug-25 |
| Buy* | 423 | 99.90p | Automatic Execution |
16:22:42 - 28-Aug-25 |
| Buy* | 2,978 | 100.0924p | Ordinary |
16:22:31 - 28-Aug-25 |
| Sell* | 16 | 99.50p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Sell* | 29 | 99.60p | Automatic Execution |
16:18:53 - 28-Aug-25 |
| Buy* | 2 | 100.40p | SI Trade |
15:44:56 - 28-Aug-25 |
| Sell* | 29 | 99.70p | Automatic Execution |
15:26:38 - 28-Aug-25 |
| Buy* | 4,967 | 100.067p | Suspected BUY Trade |
14:55:26 - 28-Aug-25 |
| Buy* | 9,936 | 100.0936p | Ordinary |
14:54:59 - 28-Aug-25 |
| Buy* | 9,937 | 100.0933p | Ordinary |
14:54:23 - 28-Aug-25 |
| Buy* | 2,978 | 100.094p | Suspected BUY Trade |
14:45:00 - 28-Aug-25 |
| Sell* | 274 | 100.00p | Automatic Execution |
14:45:00 - 28-Aug-25 |
| Buy* | 10 | 101.20p | SI Trade |
14:17:59 - 28-Aug-25 |
| Sell* | 2 | 100.00p | SI Trade |
14:17:59 - 28-Aug-25 |
| Buy* | 1,118 | 100.60p | Automatic Execution |
13:26:44 - 28-Aug-25 |
| Buy* | 53 | 100.60p | Automatic Execution |
13:26:44 - 28-Aug-25 |
| Buy* | 1,183 | 100.5921p | Ordinary |
13:26:37 - 28-Aug-25 |
| Buy* | 1,183 | 100.5921p | Ordinary |
13:26:16 - 28-Aug-25 |
| Buy* | 1,183 | 100.5891p | Ordinary |
13:25:57 - 28-Aug-25 |
| Sell* | 346 | 99.90p | SI Trade |
13:12:00 - 28-Aug-25 |
| Buy* | 1,084 | 100.558p | Ordinary |
13:06:43 - 28-Aug-25 |
| Buy* | 1,084 | 100.558p | Ordinary |
13:06:17 - 28-Aug-25 |
| Buy* | 2,959 | 100.738p | SI Trade |
13:04:44 - 28-Aug-25 |
| Sell* | 15 | 99.90p | SI Trade |
12:56:00 - 28-Aug-25 |
| Buy* | 10 | 101.60p | SI Trade |
12:55:56 - 28-Aug-25 |
| Buy* | 4 | 101.60p | SI Trade |
12:55:56 - 28-Aug-25 |
| Sell* | 1,638 | 99.80p | SI Trade |
12:55:56 - 28-Aug-25 |
| Buy* | 1 | 101.60p | SI Trade |
12:55:56 - 28-Aug-25 |
| Sell* | 4,647 | 99.96p | Ordinary |
12:40:20 - 28-Aug-25 |
| Sell* | 22,000 | 99.80p | Ordinary |
11:38:05 - 28-Aug-25 |
| Buy* | 10,859 | 100.74p | Ordinary |
11:37:31 - 28-Aug-25 |
| Sell* | 13,100 | 100.00p | Ordinary |
11:16:41 - 28-Aug-25 |
| Buy* | 15,823 | 100.58p | Ordinary |
11:16:11 - 28-Aug-25 |
| Buy* | 14,840 | 100.536p | Ordinary |
10:56:30 - 28-Aug-25 |
| Sell* | 797 | 100.60p | Automatic Execution |
10:55:45 - 28-Aug-25 |
| Sell* | 362 | 100.60p | Automatic Execution |
10:55:45 - 28-Aug-25 |
| Sell* | 5,000 | 100.80p | Automatic Execution |
10:55:34 - 28-Aug-25 |
| Sell* | 12,750 | 100.836p | Ordinary |
10:50:27 - 28-Aug-25 |
| Sell* | 80 | 100.80p | SI Trade |
10:31:15 - 28-Aug-25 |
| Sell* | 361 | 101.40p | Automatic Execution |
10:27:35 - 28-Aug-25 |
| Sell* | 19 | 101.40p | Automatic Execution |
10:27:35 - 28-Aug-25 |
| Sell* | 760 | 101.60p | Automatic Execution |
10:23:05 - 28-Aug-25 |
| Sell* | 652 | 101.60p | Automatic Execution |
10:23:05 - 28-Aug-25 |
| Sell* | 1,192 | 101.80p | Automatic Execution |
10:22:55 - 28-Aug-25 |
| Sell* | 3,587 | 101.80p | Automatic Execution |
10:22:55 - 28-Aug-25 |
| Sell* | 495 | 102.00p | Ordinary |
10:16:06 - 28-Aug-25 |
| Buy* | 486 | 102.752p | Ordinary |
10:07:01 - 28-Aug-25 |
| Sell* | 2,063 | 101.80p | SI Trade |
10:04:14 - 28-Aug-25 |
| Buy* | 88 | 103.00p | Automatic Execution |
09:00:11 - 28-Aug-25 |
| Buy* | 414 | 103.00p | Automatic Execution |
09:00:11 - 28-Aug-25 |
| Buy* | 500 | 103.00p | Automatic Execution |
09:00:11 - 28-Aug-25 |
| Sell* | 437 | 103.00p | Automatic Execution |
08:30:10 - 28-Aug-25 |
| Buy* | 28 | 104.00p | Automatic Execution |
08:28:52 - 28-Aug-25 |
| Buy* | 8 | 104.00p | Automatic Execution |
08:28:52 - 28-Aug-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:28:00 - 28-Aug-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:28:00 - 28-Aug-25 |
| Buy* | 5 | 104.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Buy* | 22 | 104.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Sell* | 2,063 | 102.40p | Ordinary |
08:08:21 - 28-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:03:36 - 28-Aug-25 |
| Unknown* | 0 | 104.40p | SI Trade |
08:03:36 - 28-Aug-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:36 - 28-Aug-25 |
| Sell* | 220 | 103.00p | Automatic Execution |
16:35:21 - 27-Aug-25 |
| Sell* | 12,385 | 103.00p | Uncrossing Trade |
16:35:16 - 27-Aug-25 |
| Sell* | 1 | 101.60p | Automatic Execution |
16:29:11 - 27-Aug-25 |
| Buy* | 16 | 102.60p | Automatic Execution |
16:28:54 - 27-Aug-25 |
| Buy* | 46 | 102.20p | Automatic Execution |
16:28:54 - 27-Aug-25 |
| Sell* | 208 | 101.60p | Automatic Execution |
16:28:54 - 27-Aug-25 |
| Unknown* | 0 | 101.40p | SI Trade |
16:10:12 - 27-Aug-25 |
| Buy* | 8 | 102.80p | SI Trade |
15:55:12 - 27-Aug-25 |
| Sell* | 759 | 102.00p | Automatic Execution |
15:44:33 - 27-Aug-25 |
| Sell* | 1,120 | 102.00p | Automatic Execution |
15:44:33 - 27-Aug-25 |
| Sell* | 586 | 102.00p | Automatic Execution |
15:44:33 - 27-Aug-25 |
| Sell* | 490 | 102.20p | Automatic Execution |
15:44:32 - 27-Aug-25 |
| Sell* | 270 | 102.20p | Automatic Execution |
15:44:32 - 27-Aug-25 |
| Sell* | 6,461 | 102.20p | Automatic Execution |
15:44:32 - 27-Aug-25 |
| Sell* | 899 | 102.20p | Automatic Execution |
15:44:32 - 27-Aug-25 |
| Sell* | 540 | 102.00p | Automatic Execution |
15:44:18 - 27-Aug-25 |
| Sell* | 1,289 | 102.00p | Automatic Execution |
15:44:18 - 27-Aug-25 |
| Buy* | 274 | 102.00p | Automatic Execution |
15:44:18 - 27-Aug-25 |
| Buy* | 1,191 | 102.00p | Automatic Execution |
15:44:18 - 27-Aug-25 |
| Buy* | 7,500 | 102.00p | Ordinary |
15:44:06 - 27-Aug-25 |
| Buy* | 288 | 101.80p | Automatic Execution |
15:43:49 - 27-Aug-25 |
| Buy* | 106 | 101.60p | Automatic Execution |
15:43:49 - 27-Aug-25 |
| Buy* | 87 | 101.60p | Automatic Execution |
15:43:20 - 27-Aug-25 |
| Buy* | 64 | 101.60p | Automatic Execution |
15:43:20 - 27-Aug-25 |
| Buy* | 5,000 | 101.586p | Ordinary |
15:43:07 - 27-Aug-25 |
| Buy* | 4,991 | 101.586p | Ordinary |
15:43:06 - 27-Aug-25 |
| Buy* | 4,403 | 101.586p | Ordinary |
15:42:43 - 27-Aug-25 |
| Buy* | 3,962 | 101.586p | Ordinary |
15:42:33 - 27-Aug-25 |
| Buy* | 5,878 | 101.49p | Suspected BUY Trade |
15:42:13 - 27-Aug-25 |
| Buy* | 945 | 101.597p | Suspected BUY Trade |
15:40:15 - 27-Aug-25 |
| Buy* | 109 | 102.00p | Automatic Execution |
15:40:15 - 27-Aug-25 |
| Sell* | 711 | 101.00p | Automatic Execution |
15:40:15 - 27-Aug-25 |
| Buy* | 4,230 | 102.00p | SI Trade |
15:40:14 - 27-Aug-25 |
| Sell* | 820 | 102.00p | Automatic Execution |
15:40:14 - 27-Aug-25 |
| Sell* | 320 | 102.00p | Automatic Execution |
15:40:14 - 27-Aug-25 |
| Sell* | 980 | 102.00p | Automatic Execution |
15:40:14 - 27-Aug-25 |
| Sell* | 1 | 102.20p | Automatic Execution |
15:36:41 - 27-Aug-25 |
| Sell* | 1,289 | 102.20p | Automatic Execution |
15:36:38 - 27-Aug-25 |
| Buy* | 68 | 103.20p | Automatic Execution |
15:36:38 - 27-Aug-25 |
| Buy* | 607 | 103.20p | Automatic Execution |
15:36:38 - 27-Aug-25 |
| Sell* | 300 | 102.00p | Automatic Execution |
15:28:54 - 27-Aug-25 |
| Sell* | 830 | 102.60p | Automatic Execution |
15:27:47 - 27-Aug-25 |
| Sell* | 74 | 102.60p | Automatic Execution |
15:27:47 - 27-Aug-25 |
| Sell* | 104 | 102.60p | Automatic Execution |
15:27:47 - 27-Aug-25 |
| Sell* | 624 | 102.60p | Automatic Execution |
15:27:45 - 27-Aug-25 |
| Sell* | 772 | 102.60p | Automatic Execution |
15:27:44 - 27-Aug-25 |
| Sell* | 229 | 102.80p | Automatic Execution |
15:27:44 - 27-Aug-25 |
| Sell* | 325 | 102.80p | Automatic Execution |
15:27:21 - 27-Aug-25 |
| Buy* | 20 | 103.80p | SI Trade |
15:24:42 - 27-Aug-25 |
| Buy* | 1 | 103.80p | SI Trade |
15:15:11 - 27-Aug-25 |
| Sell* | 230 | 102.80p | SI Trade |
15:13:02 - 27-Aug-25 |
| Buy* | 1 | 103.80p | SI Trade |
14:55:11 - 27-Aug-25 |
| Buy* | 24 | 103.80p | SI Trade |
14:35:11 - 27-Aug-25 |
| Sell* | 2 | 102.80p | SI Trade |
14:05:10 - 27-Aug-25 |
| Sell* | 2,115 | 102.9005p | Ordinary |
14:01:41 - 27-Aug-25 |
| Sell* | 241 | 102.80p | Automatic Execution |
13:57:35 - 27-Aug-25 |
| Sell* | 28 | 102.80p | Automatic Execution |
13:57:35 - 27-Aug-25 |
| Sell* | 750 | 103.20p | Automatic Execution |
13:57:35 - 27-Aug-25 |
| Sell* | 100 | 103.40p | Automatic Execution |
13:57:35 - 27-Aug-25 |
| Sell* | 750 | 103.20p | Automatic Execution |
13:57:23 - 27-Aug-25 |
| Buy* | 10 | 104.00p | SI Trade |
13:55:10 - 27-Aug-25 |
| Unknown* | 7,130 | 104.33p | OTC Trade |
13:33:36 - 27-Aug-25 |
| Sell* | 700 | 102.9212p | Ordinary |
12:49:41 - 27-Aug-25 |
| Buy* | 4,000 | 103.616p | Ordinary |
12:22:41 - 27-Aug-25 |
| Buy* | 5,025 | 103.472p | Suspected BUY Trade |
12:15:04 - 27-Aug-25 |
| Buy* | 12,000 | 104.00p | Ordinary |
11:34:47 - 27-Aug-25 |
| Buy* | 10,000 | 103.70p | Ordinary |
11:34:35 - 27-Aug-25 |
| Unknown* | 12,137 | 103.40p | Ordinary |
11:04:59 - 27-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:41:17 - 27-Aug-25 |
| Buy* | 9,621 | 103.4222p | Ordinary |
09:38:12 - 27-Aug-25 |
| Sell* | 1,209 | 103.40p | Automatic Execution |
09:29:45 - 27-Aug-25 |
| Buy* | 781 | 104.40p | Automatic Execution |
09:29:45 - 27-Aug-25 |
| Buy* | 219 | 104.40p | Automatic Execution |
09:29:45 - 27-Aug-25 |
| Buy* | 540 | 104.00p | Automatic Execution |
09:29:45 - 27-Aug-25 |
| Buy* | 118 | 104.00p | Automatic Execution |
09:29:45 - 27-Aug-25 |
| Unknown* | 0 | 102.40p | SI Trade |
09:22:43 - 27-Aug-25 |
| Sell* | 202 | 102.20p | SI Trade |
09:05:08 - 27-Aug-25 |
| Buy* | 21 | 103.20p | Automatic Execution |
08:59:43 - 27-Aug-25 |
| Buy* | 624 | 103.20p | Automatic Execution |
08:59:43 - 27-Aug-25 |
| Buy* | 708 | 103.80p | SI Trade |
08:29:39 - 27-Aug-25 |
| Buy* | 2 | 104.40p | SI Trade |
08:27:00 - 27-Aug-25 |
| Buy* | 62 | 104.40p | SI Trade |
08:27:00 - 27-Aug-25 |
| Buy* | 200 | 104.40p | SI Trade |
08:27:00 - 27-Aug-25 |
| Buy* | 3 | 104.40p | SI Trade |
08:27:00 - 27-Aug-25 |
| Sell* | 4 | 101.60p | SI Trade |
08:02:00 - 27-Aug-25 |
| Buy* | 19 | 104.60p | SI Trade |
08:02:00 - 27-Aug-25 |
| Buy* | 13 | 104.60p | SI Trade |
08:02:00 - 27-Aug-25 |
| Sell* | 6 | 101.60p | SI Trade |
08:02:00 - 27-Aug-25 |
| Sell* | 7 | 101.60p | SI Trade |
08:02:00 - 27-Aug-25 |
| Sell* | 6,694 | 101.60p | Automatic Execution |
08:02:00 - 27-Aug-25 |
| Buy* | 2,000 | 103.776p | Ordinary |
08:01:58 - 27-Aug-25 |
| Unknown* | 12 | 101.60p | OTC Trade |
08:00:19 - 27-Aug-25 |
| Unknown* | 3,000 | 105.00p | OTC Trade |
17:07:08 - 26-Aug-25 |
| Buy* | 187 | 102.80p | Automatic Execution |
16:14:20 - 26-Aug-25 |
| Sell* | 920 | 102.40p | Automatic Execution |
16:09:26 - 26-Aug-25 |
| Sell* | 1,000 | 102.40p | Automatic Execution |
16:09:26 - 26-Aug-25 |
| Sell* | 8 | 102.20p | SI Trade |
16:02:06 - 26-Aug-25 |
| Sell* | 200 | 102.20p | SI Trade |
16:02:06 - 26-Aug-25 |
| Sell* | 443 | 102.00p | Automatic Execution |
15:48:23 - 26-Aug-25 |
| Sell* | 315 | 103.00p | Automatic Execution |
15:48:23 - 26-Aug-25 |
| Sell* | 47 | 103.00p | Automatic Execution |
15:46:23 - 26-Aug-25 |
| Sell* | 669 | 103.00p | Automatic Execution |
15:46:23 - 26-Aug-25 |
| Sell* | 224 | 103.00p | Automatic Execution |
15:45:41 - 26-Aug-25 |
| Sell* | 492 | 103.00p | Automatic Execution |
15:45:41 - 26-Aug-25 |
| Sell* | 306 | 103.00p | Automatic Execution |
15:45:00 - 26-Aug-25 |
| Sell* | 5,000 | 103.12p | Ordinary |
15:44:45 - 26-Aug-25 |
| Buy* | 393 | 102.20p | Automatic Execution |
15:44:38 - 26-Aug-25 |
| Buy* | 4 | 102.20p | SI Trade |
15:42:02 - 26-Aug-25 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
15:42:02 - 26-Aug-25 |
| Sell* | 6,916 | 101.708p | Ordinary |
15:19:01 - 26-Aug-25 |
| Buy* | 450 | 101.875p | Suspected BUY Trade |
14:24:18 - 26-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:57:21 - 26-Aug-25 |
| Sell* | 99 | 102.00p | Automatic Execution |
13:57:21 - 26-Aug-25 |
| Sell* | 7 | 102.00p | Automatic Execution |
13:55:49 - 26-Aug-25 |
| Buy* | 4 | 102.20p | SI Trade |
13:54:56 - 26-Aug-25 |
| Sell* | 10 | 100.60p | SI Trade |
13:00:54 - 26-Aug-25 |
| Sell* | 2 | 101.40p | SI Trade |
12:55:23 - 26-Aug-25 |
| Sell* | 3,900 | 101.544p | Ordinary |
12:38:08 - 26-Aug-25 |
| Sell* | 3,200 | 101.544p | Ordinary |
12:24:32 - 26-Aug-25 |
| Sell* | 10,000 | 101.6004p | Ordinary |
12:09:00 - 26-Aug-25 |
| Buy* | 1 | 102.40p | SI Trade |
11:44:35 - 26-Aug-25 |
| Buy* | 1,000 | 102.40p | Automatic Execution |
11:44:35 - 26-Aug-25 |
| Sell* | 64,000 | 101.50p | Ordinary |
11:23:51 - 26-Aug-25 |
| Sell* | 910 | 101.80p | Automatic Execution |
11:14:27 - 26-Aug-25 |
| Sell* | 1,508 | 101.80p | Automatic Execution |
11:14:27 - 26-Aug-25 |
| Sell* | 2,934 | 101.991p | SI Trade |
10:57:38 - 26-Aug-25 |
| Unknown* | 4,804 | 102.40p | OTC Trade |
10:37:27 - 26-Aug-25 |
| Buy* | 3,761 | 102.40p | Automatic Execution |
10:37:26 - 26-Aug-25 |
| Unknown* | 5,796 | 102.40p | OTC Trade |
10:35:58 - 26-Aug-25 |