| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 523.25p | SI Trade |
16:21:28 - 03-Apr-25 |
| Unknown* | 0 | 536.50p | SI Trade |
16:12:32 - 03-Apr-25 |
| Buy* | 374 | 534.75p | SI Trade |
15:59:36 - 03-Apr-25 |
| Unknown* | 0 | 554.75p | SI Trade |
15:02:46 - 03-Apr-25 |
| Unknown* | 0 | 530.75p | SI Trade |
14:51:48 - 03-Apr-25 |
| Sell* | 10 | 530.00p | SI Trade |
14:48:10 - 03-Apr-25 |
| Sell* | 10 | 530.00p | SI Trade |
14:38:41 - 03-Apr-25 |
| Sell* | 10 | 527.25p | SI Trade |
14:35:21 - 03-Apr-25 |
| Sell* | 109 | 527.00p | SI Trade |
14:33:49 - 03-Apr-25 |
| Sell* | 10 | 507.50p | SI Trade |
14:32:52 - 03-Apr-25 |
| Buy* | 50 | 505.00p | Automatic Execution |
14:31:31 - 03-Apr-25 |
| Buy* | 50 | 501.75p | Automatic Execution |
14:31:31 - 03-Apr-25 |
| Buy* | 20 | 506.50p | SI Trade |
13:20:07 - 03-Apr-25 |
| Buy* | 13 | 506.00p | SI Trade |
13:16:59 - 03-Apr-25 |
| Buy* | 50 | 499.10p | SI Trade |
12:45:39 - 03-Apr-25 |
| Sell* | 200 | 497.30p | SI Trade |
12:33:52 - 03-Apr-25 |
| Buy* | 15 | 502.50p | SI Trade |
12:13:41 - 03-Apr-25 |
| Buy* | 20 | 500.00p | SI Trade |
11:54:27 - 03-Apr-25 |
| Buy* | 1 | 501.25p | SI Trade |
11:52:03 - 03-Apr-25 |
| Unknown* | 0 | 505.00p | SI Trade |
11:03:47 - 03-Apr-25 |
| Buy* | 8 | 507.00p | SI Trade |
10:33:04 - 03-Apr-25 |
| Sell* | 10 | 504.75p | SI Trade |
10:32:57 - 03-Apr-25 |
| Sell* | 4,127 | 506.75p | Automatic Execution |
10:31:50 - 03-Apr-25 |
| Buy* | 1 | 506.50p | SI Trade |
10:18:06 - 03-Apr-25 |
| Buy* | 983 | 508.239p | Ordinary |
10:06:18 - 03-Apr-25 |
| Buy* | 10 | 509.25p | SI Trade |
10:02:31 - 03-Apr-25 |
| Unknown* | 0 | 506.75p | SI Trade |
10:01:03 - 03-Apr-25 |
| Buy* | 250 | 507.75p | Automatic Execution |
09:36:24 - 03-Apr-25 |
| Sell* | 19 | 506.00p | SI Trade |
09:24:02 - 03-Apr-25 |
| Sell* | 800 | 510.00p | Automatic Execution |
09:08:15 - 03-Apr-25 |
| Unknown* | 0 | 517.00p | SI Trade |
08:51:35 - 03-Apr-25 |
| Buy* | 8 | 516.25p | SI Trade |
08:35:10 - 03-Apr-25 |
| Sell* | 12 | 509.00p | SI Trade |
08:32:43 - 03-Apr-25 |
| Buy* | 2,873 | 509.50p | Automatic Execution |
08:05:43 - 03-Apr-25 |
| Buy* | 1,161 | 509.00p | Automatic Execution |
08:05:43 - 03-Apr-25 |
| Buy* | 284 | 509.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
| Buy* | 429 | 509.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
| Buy* | 649 | 509.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
| Buy* | 387 | 509.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
| Buy* | 187 | 509.00p | Automatic Execution |
08:05:42 - 03-Apr-25 |
| Buy* | 4,349 | 509.50p | Automatic Execution |
08:05:38 - 03-Apr-25 |
| Buy* | 38 | 513.00p | SI Trade |
08:04:37 - 03-Apr-25 |
| Buy* | 58 | 513.25p | SI Trade |
08:04:18 - 03-Apr-25 |
| Buy* | 97 | 513.00p | SI Trade |
08:03:37 - 03-Apr-25 |
| Sell* | 44 | 499.30p | SI Trade |
08:01:01 - 03-Apr-25 |
| Sell* | 130 | 560.75p | Automatic Execution |
16:23:47 - 02-Apr-25 |
| Buy* | 1,600 | 562.00p | Automatic Execution |
16:17:38 - 02-Apr-25 |
| Unknown* | 0 | 560.25p | SI Trade |
16:17:37 - 02-Apr-25 |
| Sell* | 4 | 563.75p | SI Trade |
16:02:13 - 02-Apr-25 |
| Buy* | 17 | 566.75p | SI Trade |
15:48:13 - 02-Apr-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:21:29 - 02-Apr-25 |
| Buy* | 7 | 572.75p | SI Trade |
15:07:08 - 02-Apr-25 |
| Buy* | 100 | 576.25p | Automatic Execution |
14:46:26 - 02-Apr-25 |
| Buy* | 1 | 599.25p | SI Trade |
13:58:20 - 02-Apr-25 |
| Buy* | 6 | 602.50p | SI Trade |
13:01:20 - 02-Apr-25 |
| Buy* | 32 | 613.00p | SI Trade |
10:09:32 - 02-Apr-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:54:30 - 02-Apr-25 |
| Sell* | 210 | 604.00p | SI Trade |
08:39:26 - 02-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Buy* | 34 | 616.25p | SI Trade |
08:00:34 - 02-Apr-25 |
| Sell* | 5 | 598.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Unknown* | 0 | 609.00p | SI Trade |
16:07:46 - 01-Apr-25 |
| Sell* | 100 | 600.25p | SI Trade |
15:07:23 - 01-Apr-25 |
| Sell* | 150 | 603.25p | Automatic Execution |
15:07:02 - 01-Apr-25 |
| Buy* | 22 | 595.25p | SI Trade |
14:57:04 - 01-Apr-25 |
| Sell* | 87 | 598.25p | SI Trade |
14:41:38 - 01-Apr-25 |
| Sell* | 16 | 594.00p | SI Trade |
14:40:04 - 01-Apr-25 |
| Sell* | 100 | 603.75p | SI Trade |
14:33:12 - 01-Apr-25 |
| Sell* | 1 | 601.75p | SI Trade |
14:32:04 - 01-Apr-25 |
| Sell* | 1 | 611.50p | SI Trade |
14:30:46 - 01-Apr-25 |
| Sell* | 95 | 600.00p | SI Trade |
14:29:32 - 01-Apr-25 |
| Sell* | 20 | 593.25p | SI Trade |
14:16:32 - 01-Apr-25 |
| Sell* | 40 | 600.50p | SI Trade |
14:16:18 - 01-Apr-25 |
| Unknown* | 3,444 | 602.793p | Ordinary |
11:37:15 - 01-Apr-25 |
| Unknown* | 3,953 | 604.536p | Ordinary |
11:27:01 - 01-Apr-25 |
| Sell* | 29 | 619.50p | Automatic Execution |
10:24:37 - 01-Apr-25 |
| Buy* | 1 | 615.25p | SI Trade |
09:34:23 - 01-Apr-25 |
| Buy* | 50 | 611.50p | Automatic Execution |
09:23:51 - 01-Apr-25 |
| Sell* | 200 | 606.50p | SI Trade |
09:19:15 - 01-Apr-25 |
| Buy* | 100 | 612.50p | SI Trade |
09:12:03 - 01-Apr-25 |
| Buy* | 83 | 607.25p | Automatic Execution |
09:11:42 - 01-Apr-25 |
| Buy* | 150 | 607.50p | Automatic Execution |
09:02:30 - 01-Apr-25 |
| Unknown* | 0 | 615.25p | SI Trade |
08:13:24 - 01-Apr-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:00:32 - 01-Apr-25 |
| Buy* | 665 | 579.75p | Automatic Execution |
16:29:20 - 31-Mar-25 |
| Buy* | 20 | 572.50p | SI Trade |
15:58:14 - 31-Mar-25 |
| Unknown* | 0 | 566.00p | SI Trade |
15:53:15 - 31-Mar-25 |
| Buy* | 80 | 569.50p | SI Trade |
15:46:00 - 31-Mar-25 |
| Sell* | 50 | 568.75p | SI Trade |
15:44:39 - 31-Mar-25 |
| Unknown* | 0 | 572.25p | SI Trade |
15:32:09 - 31-Mar-25 |
| Sell* | 100 | 567.25p | SI Trade |
15:30:30 - 31-Mar-25 |
| Unknown* | 0 | 564.00p | SI Trade |
15:29:39 - 31-Mar-25 |
| Sell* | 3,350 | 572.00p | Automatic Execution |
15:13:43 - 31-Mar-25 |
| Sell* | 150 | 572.00p | Automatic Execution |
15:13:43 - 31-Mar-25 |
| Sell* | 80 | 576.50p | SI Trade |
14:57:19 - 31-Mar-25 |
| Sell* | 50 | 557.75p | SI Trade |
14:47:22 - 31-Mar-25 |
| Sell* | 40 | 556.00p | SI Trade |
14:42:44 - 31-Mar-25 |
| Buy* | 10 | 555.75p | SI Trade |
14:40:34 - 31-Mar-25 |
| Buy* | 42 | 560.50p | SI Trade |
14:31:14 - 31-Mar-25 |
| Buy* | 26 | 565.00p | SI Trade |
14:11:54 - 31-Mar-25 |
| Unknown* | 0 | 562.25p | SI Trade |
13:52:49 - 31-Mar-25 |
| Buy* | 2 | 565.50p | SI Trade |
13:40:24 - 31-Mar-25 |
| Buy* | 500 | 555.25p | Automatic Execution |
13:10:13 - 31-Mar-25 |
| Sell* | 34 | 550.00p | SI Trade |
13:10:10 - 31-Mar-25 |
| Sell* | 9 | 549.50p | SI Trade |
12:21:50 - 31-Mar-25 |
| Sell* | 9 | 550.25p | SI Trade |
12:19:14 - 31-Mar-25 |
| Sell* | 10 | 553.00p | Automatic Execution |
11:58:18 - 31-Mar-25 |
| Sell* | 30 | 553.75p | SI Trade |
11:23:12 - 31-Mar-25 |
| Buy* | 200 | 555.75p | SI Trade |
11:17:39 - 31-Mar-25 |
| Buy* | 350 | 554.50p | Automatic Execution |
11:16:19 - 31-Mar-25 |
| Buy* | 7 | 554.50p | SI Trade |
11:15:29 - 31-Mar-25 |
| Buy* | 150 | 554.50p | Automatic Execution |
11:14:56 - 31-Mar-25 |
| Buy* | 50 | 573.00p | SI Trade |
10:21:35 - 31-Mar-25 |
| Buy* | 100 | 572.75p | SI Trade |
10:20:32 - 31-Mar-25 |
| Sell* | 50 | 567.25p | SI Trade |
10:08:12 - 31-Mar-25 |
| Sell* | 50 | 568.00p | SI Trade |
10:04:32 - 31-Mar-25 |
| Sell* | 100 | 569.75p | SI Trade |
09:49:32 - 31-Mar-25 |
| Buy* | 15 | 574.75p | SI Trade |
09:46:44 - 31-Mar-25 |
| Buy* | 35 | 583.00p | SI Trade |
09:35:45 - 31-Mar-25 |
| Sell* | 50 | 582.00p | SI Trade |
09:04:47 - 31-Mar-25 |
| Unknown* | 0 | 588.50p | SI Trade |
08:56:07 - 31-Mar-25 |
| Sell* | 50 | 591.00p | SI Trade |
08:50:13 - 31-Mar-25 |
| Unknown* | 0 | 590.50p | SI Trade |
08:48:09 - 31-Mar-25 |
| Sell* | 161 | 590.50p | Automatic Execution |
08:18:05 - 31-Mar-25 |
| Sell* | 1,700 | 591.00p | Automatic Execution |
08:18:05 - 31-Mar-25 |
| Sell* | 1,700 | 591.25p | Automatic Execution |
08:18:05 - 31-Mar-25 |
| Sell* | 1,441 | 591.25p | SI Trade |
08:18:04 - 31-Mar-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:13:25 - 31-Mar-25 |
| Unknown* | 0 | 606.50p | SI Trade |
08:09:16 - 31-Mar-25 |
| Sell* | 202 | 581.75p | SI Trade |
08:09:16 - 31-Mar-25 |
| Unknown* | 0 | 606.50p | SI Trade |
08:09:16 - 31-Mar-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:04:01 - 31-Mar-25 |
| Sell* | 20 | 578.25p | SI Trade |
08:03:07 - 31-Mar-25 |
| Unknown* | 0 | 603.00p | SI Trade |
08:00:51 - 31-Mar-25 |
| Buy* | 17 | 603.00p | SI Trade |
08:00:51 - 31-Mar-25 |
| Sell* | 430 | 595.25p | SI Trade |
16:11:11 - 28-Mar-25 |
| Buy* | 2 | 599.25p | SI Trade |
16:06:37 - 28-Mar-25 |
| Buy* | 8 | 603.50p | SI Trade |
15:24:03 - 28-Mar-25 |
| Sell* | 125 | 602.25p | Automatic Execution |
15:19:13 - 28-Mar-25 |
| Buy* | 26 | 605.00p | SI Trade |
15:18:05 - 28-Mar-25 |
| Buy* | 3,750 | 604.50p | Automatic Execution |
15:15:51 - 28-Mar-25 |
| Buy* | 5,032 | 604.25p | Automatic Execution |
15:15:50 - 28-Mar-25 |
| Buy* | 1,500 | 603.75p | Automatic Execution |
15:15:50 - 28-Mar-25 |
| Buy* | 3,000 | 603.50p | Automatic Execution |
15:15:49 - 28-Mar-25 |
| Buy* | 3,000 | 603.50p | Automatic Execution |
15:15:49 - 28-Mar-25 |
| Buy* | 1,500 | 603.50p | Automatic Execution |
15:15:49 - 28-Mar-25 |
| Buy* | 125 | 601.50p | Automatic Execution |
15:10:48 - 28-Mar-25 |
| Buy* | 1,500 | 599.25p | Automatic Execution |
15:10:09 - 28-Mar-25 |
| Buy* | 82 | 605.75p | SI Trade |
14:53:33 - 28-Mar-25 |
| Buy* | 33 | 602.75p | SI Trade |
14:52:12 - 28-Mar-25 |
| Unknown* | 403 | 588.00p | Ordinary |
14:37:46 - 28-Mar-25 |
| Sell* | 125 | 587.50p | Automatic Execution |
14:25:13 - 28-Mar-25 |
| Buy* | 125 | 585.75p | Automatic Execution |
14:18:47 - 28-Mar-25 |
| Sell* | 204 | 591.25p | Automatic Execution |
14:11:05 - 28-Mar-25 |
| Unknown* | 0 | 589.75p | SI Trade |
14:09:10 - 28-Mar-25 |
| Buy* | 7 | 595.50p | SI Trade |
14:08:05 - 28-Mar-25 |
| Sell* | 250 | 594.00p | Automatic Execution |
14:07:50 - 28-Mar-25 |
| Buy* | 32 | 610.50p | SI Trade |
13:41:15 - 28-Mar-25 |
| Sell* | 5 | 613.75p | SI Trade |
12:00:19 - 28-Mar-25 |
| Buy* | 80 | 619.50p | SI Trade |
10:27:29 - 28-Mar-25 |
| Buy* | 2 | 627.25p | SI Trade |
08:41:17 - 28-Mar-25 |
| Sell* | 81 | 622.00p | SI Trade |
08:33:44 - 28-Mar-25 |
| Unknown* | 143 | 623.665p | Ordinary |
08:29:50 - 28-Mar-25 |
| Unknown* | 0 | 629.00p | SI Trade |
08:27:47 - 28-Mar-25 |
| Buy* | 2 | 633.50p | SI Trade |
08:00:33 - 28-Mar-25 |
| Sell* | 100 | 618.00p | SI Trade |
08:00:33 - 28-Mar-25 |
| Unknown* | 0 | 667.75p | SI Trade |
16:19:09 - 27-Mar-25 |
| Sell* | 305 | 664.00p | SI Trade |
16:18:56 - 27-Mar-25 |
| Buy* | 1 | 666.25p | SI Trade |
16:18:20 - 27-Mar-25 |
| Sell* | 440 | 662.75p | SI Trade |
16:18:09 - 27-Mar-25 |
| Sell* | 455 | 665.50p | Automatic Execution |
16:14:02 - 27-Mar-25 |
| Sell* | 74 | 668.50p | SI Trade |
16:06:42 - 27-Mar-25 |
| Unknown* | 0 | 667.75p | SI Trade |
16:06:35 - 27-Mar-25 |
| Sell* | 600 | 654.75p | SI Trade |
16:02:50 - 27-Mar-25 |
| Buy* | 150 | 654.00p | Automatic Execution |
15:57:56 - 27-Mar-25 |
| Unknown* | 0 | 651.25p | SI Trade |
15:50:02 - 27-Mar-25 |
| Sell* | 184 | 655.00p | SI Trade |
15:14:25 - 27-Mar-25 |
| Sell* | 200 | 648.75p | SI Trade |
15:10:09 - 27-Mar-25 |
| Buy* | 474 | 659.00p | Result of RFQ |
14:55:32 - 27-Mar-25 |
| Buy* | 75 | 664.50p | SI Trade |
14:33:36 - 27-Mar-25 |
| Unknown* | 0 | 662.25p | SI Trade |
14:30:44 - 27-Mar-25 |
| Buy* | 31 | 644.25p | SI Trade |
14:16:02 - 27-Mar-25 |
| Buy* | 20 | 645.00p | Automatic Execution |
14:13:30 - 27-Mar-25 |
| Buy* | 300 | 637.00p | Automatic Execution |
14:10:00 - 27-Mar-25 |
| Sell* | 156 | 646.00p | SI Trade |
14:00:59 - 27-Mar-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:00:48 - 27-Mar-25 |
| Buy* | 503 | 656.00p | SI Trade |
13:59:25 - 27-Mar-25 |
| Sell* | 300 | 641.75p | Automatic Execution |
13:53:09 - 27-Mar-25 |
| Buy* | 300 | 625.50p | Automatic Execution |
13:36:17 - 27-Mar-25 |
| Sell* | 1 | 625.25p | SI Trade |
13:35:41 - 27-Mar-25 |
| Sell* | 300 | 616.50p | Automatic Execution |
12:30:31 - 27-Mar-25 |
| Sell* | 5 | 620.00p | SI Trade |
09:19:03 - 27-Mar-25 |
| Unknown* | 0 | 619.00p | SI Trade |
09:11:49 - 27-Mar-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:13:13 - 27-Mar-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:05:16 - 27-Mar-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:05:05 - 27-Mar-25 |
| Unknown* | 0 | 625.50p | SI Trade |
08:02:04 - 27-Mar-25 |
| Unknown* | 0 | 625.25p | SI Trade |
08:00:59 - 27-Mar-25 |