| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 738.75p | SI Trade |
16:21:05 - 03-Apr-25 |
| Unknown* | 0 | 732.75p | SI Trade |
16:06:08 - 03-Apr-25 |
| Buy* | 1 | 733.175p | Suspected BUY Trade |
16:00:54 - 03-Apr-25 |
| Buy* | 1 | 733.425p | Suspected BUY Trade |
15:55:18 - 03-Apr-25 |
| Buy* | 330 | 733.90p | Suspected BUY Trade |
15:48:35 - 03-Apr-25 |
| Buy* | 992 | 736.15p | Suspected BUY Trade |
15:45:46 - 03-Apr-25 |
| Buy* | 5 | 739.25p | SI Trade |
15:31:50 - 03-Apr-25 |
| Buy* | 8 | 739.25p | SI Trade |
15:31:48 - 03-Apr-25 |
| Buy* | 16 | 739.25p | Automatic Execution |
15:31:48 - 03-Apr-25 |
| Buy* | 121 | 739.25p | Automatic Execution |
15:31:44 - 03-Apr-25 |
| Sell* | 3 | 737.75p | Negotiated Trade |
15:20:17 - 03-Apr-25 |
| Sell* | 1,153 | 739.627p | Negotiated Trade |
15:18:26 - 03-Apr-25 |
| Buy* | 1 | 740.375p | Suspected BUY Trade |
15:16:23 - 03-Apr-25 |
| Buy* | 182 | 740.00p | Automatic Execution |
15:15:01 - 03-Apr-25 |
| Buy* | 8 | 743.25p | SI Trade |
15:06:48 - 03-Apr-25 |
| Buy* | 3 | 742.65p | Suspected BUY Trade |
15:05:59 - 03-Apr-25 |
| Sell* | 85 | 742.325p | Negotiated Trade |
15:05:13 - 03-Apr-25 |
| Sell* | 2,458 | 743.50p | Result of RFQ |
15:01:39 - 03-Apr-25 |
| Sell* | 1 | 744.35p | Negotiated Trade |
14:56:43 - 03-Apr-25 |
| Sell* | 198 | 745.50p | Automatic Execution |
14:52:30 - 03-Apr-25 |
| Buy* | 1 | 745.75p | SI Trade |
14:51:43 - 03-Apr-25 |
| Buy* | 2 | 747.75p | SI Trade |
14:42:41 - 03-Apr-25 |
| Sell* | 9 | 742.625p | Negotiated Trade |
14:05:00 - 03-Apr-25 |
| Sell* | 8 | 742.375p | Negotiated Trade |
14:04:19 - 03-Apr-25 |
| Buy* | 7 | 744.25p | Automatic Execution |
14:00:13 - 03-Apr-25 |
| Buy* | 2 | 747.00p | Automatic Execution |
13:42:08 - 03-Apr-25 |
| Sell* | 1 | 746.50p | Negotiated Trade |
13:06:15 - 03-Apr-25 |
| Buy* | 1 | 749.75p | SI Trade |
12:03:35 - 03-Apr-25 |
| Sell* | 184 | 745.75p | Automatic Execution |
11:52:16 - 03-Apr-25 |
| Sell* | 466 | 745.75p | Automatic Execution |
11:52:16 - 03-Apr-25 |
| Sell* | 160 | 746.516p | Ordinary |
11:41:30 - 03-Apr-25 |
| Buy* | 180 | 746.75p | Automatic Execution |
11:27:56 - 03-Apr-25 |
| Buy* | 667 | 748.875p | Suspected BUY Trade |
10:46:47 - 03-Apr-25 |
| Buy* | 510 | 749.889p | Suspected BUY Trade |
10:22:31 - 03-Apr-25 |
| Buy* | 5 | 750.00p | SI Trade |
10:22:31 - 03-Apr-25 |
| Unknown* | 0 | 751.25p | SI Trade |
10:11:12 - 03-Apr-25 |
| Buy* | 12 | 751.238p | Suspected BUY Trade |
10:09:03 - 03-Apr-25 |
| Buy* | 4 | 752.00p | Suspected BUY Trade |
10:08:43 - 03-Apr-25 |
| Buy* | 1,062 | 752.23p | Suspected BUY Trade |
09:42:28 - 03-Apr-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
09:33:26 - 03-Apr-25 |
| Sell* | 132 | 752.313p | Negotiated Trade |
09:29:59 - 03-Apr-25 |
| Unknown* | 0 | 752.75p | SI Trade |
09:11:14 - 03-Apr-25 |
| Sell* | 182 | 751.516p | Ordinary |
09:08:31 - 03-Apr-25 |
| Sell* | 611 | 751.25p | Automatic Execution |
08:41:59 - 03-Apr-25 |
| Buy* | 2,654 | 753.35p | Suspected BUY Trade |
08:36:48 - 03-Apr-25 |
| Sell* | 1 | 752.50p | Negotiated Trade |
08:36:08 - 03-Apr-25 |
| Sell* | 666 | 753.00p | Automatic Execution |
08:30:57 - 03-Apr-25 |
| Unknown* | 0 | 755.00p | SI Trade |
08:28:24 - 03-Apr-25 |
| Sell* | 1,536 | 753.75p | Result of RFQ |
08:23:50 - 03-Apr-25 |
| Sell* | 1,536 | 752.901p | Negotiated Trade |
08:23:09 - 03-Apr-25 |
| Sell* | 247 | 751.25p | Automatic Execution |
08:20:21 - 03-Apr-25 |
| Sell* | 611 | 751.00p | Automatic Execution |
08:20:10 - 03-Apr-25 |
| Sell* | 90 | 751.75p | Automatic Execution |
08:16:01 - 03-Apr-25 |
| Sell* | 1,188 | 749.589p | Negotiated Trade |
08:01:34 - 03-Apr-25 |
| Sell* | 1 | 750.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 753.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 2,164 | 781.75p | Uncrossing Trade |
16:35:16 - 02-Apr-25 |
| Sell* | 1 | 777.575p | Negotiated Trade |
15:55:12 - 02-Apr-25 |
| Buy* | 1 | 778.25p | Automatic Execution |
15:39:07 - 02-Apr-25 |
| Unknown* | 0 | 778.75p | SI Trade |
15:35:42 - 02-Apr-25 |
| Buy* | 6 | 780.00p | SI Trade |
15:32:36 - 02-Apr-25 |
| Unknown* | 0 | 778.25p | SI Trade |
15:28:39 - 02-Apr-25 |
| Buy* | 1 | 778.25p | Suspected BUY Trade |
15:25:58 - 02-Apr-25 |
| Sell* | 8 | 775.95p | Negotiated Trade |
15:15:52 - 02-Apr-25 |
| Sell* | 222 | 776.137p | Negotiated Trade |
15:12:55 - 02-Apr-25 |
| Buy* | 316 | 776.423p | Suspected BUY Trade |
15:12:54 - 02-Apr-25 |
| Sell* | 15 | 777.361p | Negotiated Trade |
15:00:49 - 02-Apr-25 |
| Unknown* | 0 | 769.00p | SI Trade |
14:11:39 - 02-Apr-25 |
| Sell* | 1,674 | 768.10p | Negotiated Trade |
14:07:38 - 02-Apr-25 |
| Buy* | 3 | 768.90p | Suspected BUY Trade |
14:07:07 - 02-Apr-25 |
| Buy* | 38 | 768.90p | Suspected BUY Trade |
14:06:33 - 02-Apr-25 |
| Buy* | 7 | 769.00p | SI Trade |
14:05:26 - 02-Apr-25 |
| Sell* | 1,553 | 771.975p | Negotiated Trade |
12:24:22 - 02-Apr-25 |
| Sell* | 917 | 772.088p | Negotiated Trade |
12:24:06 - 02-Apr-25 |
| Buy* | 2 | 772.70p | Suspected BUY Trade |
12:19:14 - 02-Apr-25 |
| Buy* | 3 | 772.75p | Suspected BUY Trade |
12:10:47 - 02-Apr-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
11:49:55 - 02-Apr-25 |
| Buy* | 3 | 772.75p | SI Trade |
11:47:02 - 02-Apr-25 |
| Buy* | 2 | 772.50p | Suspected BUY Trade |
11:42:52 - 02-Apr-25 |
| Buy* | 271 | 772.75p | Suspected BUY Trade |
11:03:30 - 02-Apr-25 |
| Sell* | 649 | 772.75p | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Buy* | 132 | 774.088p | Suspected BUY Trade |
10:47:51 - 02-Apr-25 |
| Unknown* | 110,317 | 774.40p | OTC Trade |
10:41:30 - 02-Apr-25 |
| Sell* | 130 | 774.646p | Negotiated Trade |
10:40:07 - 02-Apr-25 |
| Sell* | 275 | 775.725p | Negotiated Trade |
09:37:47 - 02-Apr-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:34:47 - 02-Apr-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:33:56 - 02-Apr-25 |
| Unknown* | 0 | 777.25p | SI Trade |
08:07:05 - 02-Apr-25 |
| Unknown* | 0 | 777.25p | SI Trade |
08:05:30 - 02-Apr-25 |
| Sell* | 223 | 776.00p | Automatic Execution |
08:04:25 - 02-Apr-25 |
| Sell* | 33 | 776.25p | SI Trade |
08:01:11 - 02-Apr-25 |
| Sell* | 84 | 776.25p | SI Trade |
08:01:09 - 02-Apr-25 |
| Sell* | 1 | 776.25p | SI Trade |
08:01:09 - 02-Apr-25 |
| Sell* | 5,657 | 777.25p | Automatic Execution |
16:25:29 - 01-Apr-25 |
| Buy* | 5,482 | 777.25p | Automatic Execution |
16:24:44 - 01-Apr-25 |
| Sell* | 5,662 | 776.50p | Automatic Execution |
16:20:02 - 01-Apr-25 |
| Buy* | 1 | 773.95p | Suspected BUY Trade |
16:00:46 - 01-Apr-25 |
| Sell* | 1 | 772.00p | Automatic Execution |
15:45:44 - 01-Apr-25 |
| Buy* | 1 | 771.25p | Automatic Execution |
15:40:29 - 01-Apr-25 |
| Unknown* | 0 | 770.75p | SI Trade |
15:37:56 - 01-Apr-25 |
| Buy* | 19 | 768.434p | Suspected BUY Trade |
15:16:39 - 01-Apr-25 |
| Sell* | 97 | 768.70p | Negotiated Trade |
15:15:27 - 01-Apr-25 |
| Buy* | 656 | 768.216p | Suspected BUY Trade |
15:14:05 - 01-Apr-25 |
| Sell* | 449 | 767.953p | Negotiated Trade |
15:14:05 - 01-Apr-25 |
| Sell* | 245 | 769.35p | Negotiated Trade |
15:10:51 - 01-Apr-25 |
| Buy* | 1 | 771.75p | Automatic Execution |
15:06:19 - 01-Apr-25 |
| Buy* | 14 | 772.70p | Suspected BUY Trade |
15:04:06 - 01-Apr-25 |
| Sell* | 27 | 772.123p | Negotiated Trade |
14:18:13 - 01-Apr-25 |
| Buy* | 56 | 773.15p | Suspected BUY Trade |
14:06:13 - 01-Apr-25 |
| Buy* | 79 | 773.15p | Suspected BUY Trade |
14:06:10 - 01-Apr-25 |
| Buy* | 646 | 773.25p | Suspected BUY Trade |
10:56:53 - 01-Apr-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
10:26:04 - 01-Apr-25 |
| Sell* | 162 | 772.50p | Automatic Execution |
10:26:03 - 01-Apr-25 |
| Sell* | 255 | 772.75p | Automatic Execution |
10:19:03 - 01-Apr-25 |
| Sell* | 162 | 771.75p | Automatic Execution |
10:04:22 - 01-Apr-25 |
| Sell* | 162 | 770.00p | Automatic Execution |
09:16:58 - 01-Apr-25 |
| Buy* | 1 | 770.75p | SI Trade |
09:14:14 - 01-Apr-25 |
| Unknown* | 0 | 770.75p | SI Trade |
09:14:10 - 01-Apr-25 |
| Sell* | 162 | 770.50p | Automatic Execution |
09:05:03 - 01-Apr-25 |
| Unknown* | 0 | 771.50p | SI Trade |
08:51:00 - 01-Apr-25 |
| Unknown* | 0 | 771.25p | SI Trade |
08:36:05 - 01-Apr-25 |
| Buy* | 323 | 771.734p | Ordinary |
08:31:14 - 01-Apr-25 |
| Unknown* | 0 | 771.75p | SI Trade |
08:29:29 - 01-Apr-25 |
| Buy* | 1 | 771.75p | SI Trade |
08:29:29 - 01-Apr-25 |
| Unknown* | 0 | 771.75p | SI Trade |
08:29:29 - 01-Apr-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:23:55 - 01-Apr-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:23:50 - 01-Apr-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:23:50 - 01-Apr-25 |
| Unknown* | 0 | 774.25p | SI Trade |
08:09:00 - 01-Apr-25 |
| Unknown* | 0 | 773.75p | SI Trade |
08:07:56 - 01-Apr-25 |
| Unknown* | 1 | 772.75p | SI Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 1,140 | 770.275p | Negotiated Trade |
08:00:30 - 01-Apr-25 |
| Unknown* | 0 | 763.50p | SI Trade |
16:27:28 - 31-Mar-25 |
| Buy* | 1 | 760.175p | Suspected BUY Trade |
15:55:18 - 31-Mar-25 |
| Buy* | 4,897 | 759.00p | Automatic Execution |
15:24:55 - 31-Mar-25 |
| Sell* | 10 | 758.25p | Automatic Execution |
15:24:43 - 31-Mar-25 |
| Buy* | 2,256 | 758.425p | Suspected BUY Trade |
15:23:58 - 31-Mar-25 |
| Buy* | 101 | 759.425p | Suspected BUY Trade |
15:16:49 - 31-Mar-25 |
| Buy* | 2 | 759.675p | Suspected BUY Trade |
15:16:25 - 31-Mar-25 |
| Buy* | 397 | 760.042p | Suspected BUY Trade |
15:14:56 - 31-Mar-25 |
| Sell* | 191 | 759.678p | Negotiated Trade |
15:14:55 - 31-Mar-25 |
| Buy* | 250 | 760.00p | Suspected BUY Trade |
15:07:36 - 31-Mar-25 |
| Sell* | 3 | 759.25p | Negotiated Trade |
15:07:30 - 31-Mar-25 |
| Buy* | 2 | 758.925p | Suspected BUY Trade |
15:05:41 - 31-Mar-25 |
| Sell* | 663 | 753.10p | Negotiated Trade |
14:44:42 - 31-Mar-25 |
| Buy* | 10,812 | 755.00p | Automatic Execution |
14:42:26 - 31-Mar-25 |
| Sell* | 140 | 759.964p | Negotiated Trade |
14:30:01 - 31-Mar-25 |
| Sell* | 5 | 762.85p | Negotiated Trade |
14:05:51 - 31-Mar-25 |
| Buy* | 910 | 763.65p | Suspected BUY Trade |
14:05:22 - 31-Mar-25 |
| Sell* | 1,113 | 762.686p | Ordinary |
13:47:19 - 31-Mar-25 |
| Buy* | 870 | 761.15p | Suspected BUY Trade |
12:37:13 - 31-Mar-25 |
| Buy* | 29 | 760.50p | Automatic Execution |
12:37:07 - 31-Mar-25 |
| Sell* | 65 | 761.588p | Negotiated Trade |
12:30:11 - 31-Mar-25 |
| Sell* | 658 | 762.25p | Automatic Execution |
12:24:57 - 31-Mar-25 |
| Sell* | 120 | 762.838p | Negotiated Trade |
12:23:08 - 31-Mar-25 |
| Sell* | 7,975 | 764.25p | Automatic Execution |
11:03:50 - 31-Mar-25 |
| Sell* | 7,921 | 764.00p | Automatic Execution |
10:58:29 - 31-Mar-25 |
| Sell* | 374 | 764.50p | Automatic Execution |
10:54:21 - 31-Mar-25 |
| Buy* | 1 | 765.50p | Automatic Execution |
10:38:58 - 31-Mar-25 |
| Sell* | 227 | 765.00p | Automatic Execution |
10:33:22 - 31-Mar-25 |
| Sell* | 521 | 765.088p | Negotiated Trade |
10:28:39 - 31-Mar-25 |
| Unknown* | 0 | 765.50p | SI Trade |
09:50:28 - 31-Mar-25 |
| Unknown* | 0 | 764.25p | SI Trade |
09:46:05 - 31-Mar-25 |
| Unknown* | 0 | 765.50p | SI Trade |
08:31:54 - 31-Mar-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:20:26 - 31-Mar-25 |
| Sell* | 163 | 763.352p | Negotiated Trade |
08:15:52 - 31-Mar-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:06:52 - 31-Mar-25 |
| Sell* | 41 | 763.00p | Automatic Execution |
08:05:30 - 31-Mar-25 |
| Buy* | 10 | 765.25p | SI Trade |
08:04:55 - 31-Mar-25 |
| Buy* | 19 | 766.75p | SI Trade |
08:03:19 - 31-Mar-25 |
| Buy* | 30 | 766.75p | Automatic Execution |
08:03:06 - 31-Mar-25 |
| Buy* | 1 | 766.75p | SI Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 1 | 766.75p | SI Trade |
08:03:03 - 31-Mar-25 |
| Buy* | 1 | 766.75p | Automatic Execution |
08:03:02 - 31-Mar-25 |
| Buy* | 1 | 765.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Buy* | 1 | 765.00p | Automatic Execution |
08:02:49 - 31-Mar-25 |
| Buy* | 1 | 765.00p | SI Trade |
08:02:48 - 31-Mar-25 |
| Buy* | 1 | 765.00p | Automatic Execution |
08:02:30 - 31-Mar-25 |
| Buy* | 1 | 765.00p | Automatic Execution |
08:02:30 - 31-Mar-25 |
| Buy* | 1 | 765.00p | SI Trade |
08:02:30 - 31-Mar-25 |
| Buy* | 1 | 765.00p | SI Trade |
08:02:30 - 31-Mar-25 |
| Buy* | 1 | 765.25p | SI Trade |
08:02:29 - 31-Mar-25 |
| Buy* | 1 | 764.75p | Automatic Execution |
08:02:20 - 31-Mar-25 |
| Buy* | 1 | 766.75p | SI Trade |
08:02:20 - 31-Mar-25 |
| Buy* | 1 | 764.75p | Automatic Execution |
08:02:15 - 31-Mar-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:02:15 - 31-Mar-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:02:15 - 31-Mar-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:02:15 - 31-Mar-25 |
| Buy* | 1 | 764.75p | SI Trade |
08:02:15 - 31-Mar-25 |
| Buy* | 500 | 765.573p | Suspected BUY Trade |
08:00:34 - 31-Mar-25 |
| Buy* | 232 | 767.00p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Buy* | 256 | 774.25p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 3 | 773.50p | SI Trade |
16:29:47 - 28-Mar-25 |
| Sell* | 276 | 775.872p | Negotiated Trade |
16:12:53 - 28-Mar-25 |
| Buy* | 13 | 776.307p | Suspected BUY Trade |
16:03:40 - 28-Mar-25 |
| Sell* | 1 | 776.825p | Negotiated Trade |
15:55:18 - 28-Mar-25 |
| Buy* | 257 | 776.238p | Suspected BUY Trade |
15:19:11 - 28-Mar-25 |
| Sell* | 195 | 775.902p | Negotiated Trade |
15:19:11 - 28-Mar-25 |
| Buy* | 11 | 776.45p | Suspected BUY Trade |
15:17:27 - 28-Mar-25 |