| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 982.25p | Suspected BUY Trade |
15:18:38 - 05-Jun-25 |
| Unknown* | 0 | 982.75p | SI Trade |
15:14:34 - 05-Jun-25 |
| Unknown* | 0 | 987.25p | SI Trade |
11:53:05 - 05-Jun-25 |
| Buy* | 1 | 987.25p | SI Trade |
11:53:05 - 05-Jun-25 |
| Buy* | 1 | 988.75p | Automatic Execution |
11:53:05 - 05-Jun-25 |
| Buy* | 1 | 987.25p | SI Trade |
11:52:57 - 05-Jun-25 |
| Buy* | 1 | 987.25p | Automatic Execution |
11:52:57 - 05-Jun-25 |
| Unknown* | 0 | 987.25p | SI Trade |
11:50:27 - 05-Jun-25 |
| Buy* | 1 | 987.25p | Automatic Execution |
11:50:27 - 05-Jun-25 |
| Buy* | 25 | 987.25p | Automatic Execution |
11:49:12 - 05-Jun-25 |
| Buy* | 2 | 990.25p | Suspected BUY Trade |
15:02:13 - 04-Jun-25 |
| Sell* | 1,779 | 985.50p | Automatic Execution |
13:56:59 - 04-Jun-25 |
| Sell* | 909 | 985.75p | Automatic Execution |
13:56:59 - 04-Jun-25 |
| Sell* | 137 | 987.75p | Automatic Execution |
13:56:11 - 04-Jun-25 |
| Buy* | 3 | 984.25p | Suspected BUY Trade |
15:13:35 - 03-Jun-25 |
| Sell* | 138 | 977.25p | Automatic Execution |
08:16:36 - 03-Jun-25 |
| Sell* | 139 | 971.25p | Automatic Execution |
14:58:16 - 02-Jun-25 |
| Buy* | 93 | 976.00p | Automatic Execution |
14:42:16 - 02-Jun-25 |
| Buy* | 1 | 971.25p | Automatic Execution |
09:12:58 - 02-Jun-25 |
| Sell* | 95 | 968.75p | Automatic Execution |
08:45:06 - 02-Jun-25 |
| Sell* | 140 | 967.75p | Automatic Execution |
08:29:13 - 02-Jun-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | 973.75p | Automatic Execution |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:06:25 - 02-Jun-25 |
| Buy* | 2 | 973.25p | Automatic Execution |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 973.25p | SI Trade |
08:01:16 - 02-Jun-25 |
| Buy* | 1 | 973.00p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 979.00p | SI Trade |
08:34:03 - 30-May-25 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:34:00 - 30-May-25 |
| Buy* | 1 | 983.25p | Suspected BUY Trade |
15:04:56 - 28-May-25 |
| Buy* | 21 | 983.00p | Automatic Execution |
14:54:27 - 28-May-25 |
| Unknown* | 0 | 979.50p | SI Trade |
10:26:05 - 28-May-25 |
| Sell* | 62 | 978.00p | Automatic Execution |
08:03:59 - 28-May-25 |
| Buy* | 1 | 972.50p | Suspected BUY Trade |
15:23:54 - 27-May-25 |
| Sell* | 141 | 961.25p | Automatic Execution |
16:05:55 - 23-May-25 |
| Unknown* | 0 | 962.25p | SI Trade |
15:52:12 - 23-May-25 |
| Sell* | 141 | 962.25p | Automatic Execution |
15:52:08 - 23-May-25 |
| Sell* | 22 | 972.25p | SI Trade |
08:56:58 - 23-May-25 |
| Sell* | 22 | 972.25p | SI Trade |
08:56:57 - 23-May-25 |
| Buy* | 4 | 975.00p | SI Trade |
08:55:56 - 23-May-25 |
| Buy* | 1 | 975.25p | SI Trade |
08:36:56 - 23-May-25 |
| Sell* | 1 | 977.25p | Negotiated Trade |
15:04:16 - 22-May-25 |
| Buy* | 3 | 977.00p | SI Trade |
12:33:25 - 22-May-25 |
| Buy* | 28 | 977.25p | Automatic Execution |
12:33:24 - 22-May-25 |
| Unknown* | 0 | 977.25p | SI Trade |
12:33:24 - 22-May-25 |
| Unknown* | 0 | 988.25p | SI Trade |
16:29:17 - 21-May-25 |
| Buy* | 1 | 988.00p | Automatic Execution |
16:29:17 - 21-May-25 |
| Sell* | 1 | 985.50p | SI Trade |
15:27:41 - 21-May-25 |
| Unknown* | 0 | 984.00p | SI Trade |
15:27:41 - 21-May-25 |
| Sell* | 2 | 985.50p | Automatic Execution |
15:27:41 - 21-May-25 |
| Unknown* | 0 | 985.50p | SI Trade |
15:27:40 - 21-May-25 |
| Buy* | 2 | 987.50p | Suspected BUY Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 991.00p | SI Trade |
12:59:18 - 21-May-25 |
| Buy* | 1 | 991.00p | SI Trade |
12:59:17 - 21-May-25 |
| Buy* | 1 | 991.00p | Automatic Execution |
12:59:17 - 21-May-25 |
| Buy* | 1 | 990.25p | SI Trade |
12:59:16 - 21-May-25 |
| Buy* | 1 | 990.25p | Automatic Execution |
12:59:16 - 21-May-25 |
| Buy* | 13 | 990.75p | Automatic Execution |
12:57:00 - 21-May-25 |
| Sell* | 135 | 1,000.50p | Automatic Execution |
15:51:27 - 20-May-25 |
| Buy* | 1 | 999.75p | Suspected BUY Trade |
15:08:50 - 20-May-25 |
| Sell* | 135 | 1,002.50p | Automatic Execution |
14:25:00 - 20-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
08:46:36 - 20-May-25 |
| Sell* | 2 | 995.50p | Automatic Execution |
08:46:36 - 20-May-25 |
| Sell* | 1 | 995.50p | SI Trade |
08:46:35 - 20-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
08:46:34 - 20-May-25 |
| Sell* | 8 | 995.50p | Automatic Execution |
08:46:25 - 20-May-25 |
| Sell* | 1 | 996.75p | Automatic Execution |
08:39:27 - 20-May-25 |
| Unknown* | 0 | 997.50p | SI Trade |
08:39:25 - 20-May-25 |
| Unknown* | 0 | 997.50p | SI Trade |
08:39:24 - 20-May-25 |
| Sell* | 9 | 997.50p | Automatic Execution |
08:38:48 - 20-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:01:29 - 20-May-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:01:29 - 20-May-25 |
| Buy* | 1 | 1,002.50p | Automatic Execution |
08:01:29 - 20-May-25 |
| Buy* | 3 | 1,001.50p | Automatic Execution |
08:00:31 - 20-May-25 |
| Sell* | 18 | 999.00p | Negotiated Trade |
15:38:48 - 19-May-25 |
| Buy* | 500 | 1,002.133p | Suspected BUY Trade |
12:31:34 - 16-May-25 |
| Unknown* | 0 | 998.00p | SI Trade |
08:21:58 - 16-May-25 |
| Buy* | 1 | 997.75p | Automatic Execution |
08:21:37 - 16-May-25 |
| Sell* | 1 | 989.00p | SI Trade |
12:51:22 - 15-May-25 |
| Sell* | 2 | 989.00p | Automatic Execution |
12:51:22 - 15-May-25 |
| Sell* | 1 | 989.00p | SI Trade |
12:51:20 - 15-May-25 |
| Unknown* | 0 | 989.25p | SI Trade |
12:50:34 - 15-May-25 |
| Unknown* | 0 | 989.00p | SI Trade |
12:50:15 - 15-May-25 |
| Sell* | 24 | 989.25p | Automatic Execution |
12:50:14 - 15-May-25 |
| Sell* | 381 | 990.989p | Negotiated Trade |
12:40:15 - 15-May-25 |
| Unknown* | 0 | 993.75p | SI Trade |
15:16:18 - 14-May-25 |
| Buy* | 1 | 993.75p | SI Trade |
15:16:17 - 14-May-25 |
| Buy* | 1 | 993.75p | Automatic Execution |
15:16:17 - 14-May-25 |
| Buy* | 1 | 993.50p | SI Trade |
15:16:07 - 14-May-25 |
| Buy* | 1 | 993.50p | Automatic Execution |
15:16:07 - 14-May-25 |
| Buy* | 22 | 993.25p | Automatic Execution |
15:16:06 - 14-May-25 |
| Unknown* | 0 | 995.00p | SI Trade |
15:16:06 - 14-May-25 |
| Buy* | 1 | 993.75p | Automatic Execution |
15:16:06 - 14-May-25 |
| Buy* | 1 | 991.75p | Suspected BUY Trade |
14:56:13 - 14-May-25 |
| Unknown* | 0 | 994.25p | SI Trade |
14:06:01 - 14-May-25 |
| Unknown* | 0 | 994.25p | SI Trade |
14:05:48 - 14-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
14:05:48 - 14-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
14:04:49 - 14-May-25 |
| Buy* | 220 | 994.009p | Suspected BUY Trade |
08:07:45 - 14-May-25 |
| Unknown* | 0 | 999.75p | SI Trade |
08:00:34 - 14-May-25 |
| Buy* | 4 | 997.50p | Automatic Execution |
08:00:31 - 14-May-25 |
| Buy* | 1 | 994.25p | SI Trade |
12:05:26 - 13-May-25 |
| Buy* | 3 | 994.50p | SI Trade |
12:05:24 - 13-May-25 |
| Buy* | 3 | 994.50p | Automatic Execution |
12:05:24 - 13-May-25 |
| Buy* | 3 | 993.75p | SI Trade |
12:05:22 - 13-May-25 |
| Buy* | 3 | 993.75p | Automatic Execution |
12:05:22 - 13-May-25 |
| Buy* | 3 | 994.00p | SI Trade |
12:05:22 - 13-May-25 |
| Buy* | 3 | 994.00p | Automatic Execution |
12:05:22 - 13-May-25 |
| Buy* | 3 | 994.25p | Automatic Execution |
12:05:21 - 13-May-25 |
| Buy* | 1 | 994.50p | SI Trade |
12:05:21 - 13-May-25 |
| Buy* | 1 | 994.75p | SI Trade |
12:04:50 - 13-May-25 |
| Buy* | 1 | 994.75p | Automatic Execution |
12:04:50 - 13-May-25 |
| Buy* | 1 | 995.00p | SI Trade |
12:04:49 - 13-May-25 |
| Buy* | 1 | 995.00p | Automatic Execution |
12:04:49 - 13-May-25 |
| Buy* | 1 | 994.25p | SI Trade |
12:04:29 - 13-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
12:04:29 - 13-May-25 |
| Buy* | 1 | 994.00p | SI Trade |
12:04:26 - 13-May-25 |
| Buy* | 1 | 994.00p | Automatic Execution |
12:04:26 - 13-May-25 |
| Buy* | 1 | 994.25p | SI Trade |
12:04:25 - 13-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
12:04:25 - 13-May-25 |
| Unknown* | 0 | 994.25p | SI Trade |
12:04:21 - 13-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
12:04:21 - 13-May-25 |
| Buy* | 154 | 993.25p | Automatic Execution |
12:04:21 - 13-May-25 |
| Buy* | 82 | 994.362p | Suspected BUY Trade |
08:37:58 - 12-May-25 |
| Unknown* | 0 | 960.25p | SI Trade |
16:17:49 - 09-May-25 |
| Buy* | 1 | 960.25p | Automatic Execution |
16:17:38 - 09-May-25 |
| Unknown* | 0 | 960.00p | SI Trade |
16:17:37 - 09-May-25 |
| Buy* | 1 | 960.00p | Automatic Execution |
16:17:25 - 09-May-25 |
| Buy* | 2 | 960.50p | Suspected BUY Trade |
15:25:45 - 09-May-25 |
| Unknown* | 0 | 966.25p | SI Trade |
08:36:26 - 09-May-25 |
| Unknown* | 0 | 967.25p | SI Trade |
08:36:25 - 09-May-25 |
| Buy* | 1 | 966.50p | Automatic Execution |
08:36:25 - 09-May-25 |
| Buy* | 1 | 967.50p | Automatic Execution |
08:36:23 - 09-May-25 |
| Buy* | 1,030 | 967.55p | Result of RFQ |
08:01:23 - 09-May-25 |
| Buy* | 50 | 958.25p | Suspected BUY Trade |
15:06:36 - 08-May-25 |
| Unknown* | 0 | 960.75p | SI Trade |
08:00:39 - 08-May-25 |
| Sell* | 25 | 960.25p | Uncrossing Trade |
08:00:29 - 08-May-25 |
| Buy* | 6 | 953.50p | Suspected BUY Trade |
15:09:30 - 07-May-25 |
| Buy* | 1 | 953.25p | Suspected BUY Trade |
15:04:13 - 07-May-25 |
| Buy* | 77 | 954.00p | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Unknown* | 0 | 951.25p | SI Trade |
15:46:13 - 06-May-25 |
| Buy* | 1 | 951.25p | Automatic Execution |
15:45:42 - 06-May-25 |
| Buy* | 29 | 958.75p | Suspected BUY Trade |
15:05:32 - 02-May-25 |
| Sell* | 143 | 954.75p | Automatic Execution |
08:57:44 - 02-May-25 |
| Unknown* | 0 | 958.25p | SI Trade |
08:23:05 - 02-May-25 |
| Buy* | 1 | 956.25p | Automatic Execution |
08:23:02 - 02-May-25 |
| Sell* | 12 | 950.50p | Automatic Execution |
08:03:47 - 02-May-25 |
| Buy* | 12 | 958.75p | SI Trade |
08:01:38 - 02-May-25 |
| Unknown* | 0 | 960.50p | SI Trade |
12:51:54 - 01-May-25 |
| Buy* | 26 | 957.50p | Automatic Execution |
12:51:54 - 01-May-25 |
| Unknown* | 0 | 957.50p | SI Trade |
12:51:54 - 01-May-25 |
| Buy* | 2 | 926.00p | Suspected BUY Trade |
15:00:30 - 30-Apr-25 |
| Sell* | 147 | 931.25p | Automatic Execution |
13:32:18 - 30-Apr-25 |
| Unknown* | 0 | 937.25p | SI Trade |
10:27:31 - 30-Apr-25 |
| Buy* | 1 | 937.50p | SI Trade |
10:16:36 - 30-Apr-25 |
| Buy* | 1 | 937.25p | Automatic Execution |
10:16:36 - 30-Apr-25 |
| Buy* | 1 | 937.50p | SI Trade |
10:15:48 - 30-Apr-25 |
| Buy* | 1 | 937.50p | Automatic Execution |
10:15:48 - 30-Apr-25 |
| Buy* | 1 | 937.50p | SI Trade |
10:15:48 - 30-Apr-25 |
| Buy* | 1 | 937.50p | Automatic Execution |
10:15:48 - 30-Apr-25 |
| Buy* | 28 | 937.25p | Automatic Execution |
10:06:26 - 30-Apr-25 |
| Buy* | 1 | 931.75p | Suspected BUY Trade |
15:08:08 - 29-Apr-25 |
| Sell* | 5 | 928.25p | Automatic Execution |
12:13:33 - 29-Apr-25 |
| Sell* | 1 | 928.25p | SI Trade |
12:10:57 - 29-Apr-25 |
| Sell* | 2 | 928.25p | SI Trade |
12:09:59 - 29-Apr-25 |
| Sell* | 2 | 928.25p | SI Trade |
12:09:33 - 29-Apr-25 |
| Sell* | 2 | 928.25p | Automatic Execution |
12:09:33 - 29-Apr-25 |
| Sell* | 2 | 928.25p | SI Trade |
12:07:02 - 29-Apr-25 |
| Sell* | 2 | 928.25p | Automatic Execution |
12:07:02 - 29-Apr-25 |
| Sell* | 2 | 928.50p | SI Trade |
12:06:59 - 29-Apr-25 |
| Sell* | 2 | 928.50p | Automatic Execution |
12:06:59 - 29-Apr-25 |
| Sell* | 1 | 928.50p | SI Trade |
12:06:56 - 29-Apr-25 |
| Sell* | 1 | 928.50p | SI Trade |
12:05:33 - 29-Apr-25 |
| Unknown* | 0 | 928.50p | SI Trade |
12:05:32 - 29-Apr-25 |
| Unknown* | 0 | 932.75p | SI Trade |
13:31:33 - 28-Apr-25 |
| Sell* | 1 | 923.25p | Negotiated Trade |
14:54:46 - 25-Apr-25 |
| Buy* | 10 | 928.75p | Automatic Execution |
12:25:39 - 25-Apr-25 |
| Unknown* | 0 | 934.50p | SI Trade |
08:22:44 - 25-Apr-25 |
| Buy* | 1 | 934.50p | Automatic Execution |
08:22:42 - 25-Apr-25 |
| Buy* | 220 | 906.981p | Suspected BUY Trade |
10:58:50 - 24-Apr-25 |
| Buy* | 210 | 907.03p | Suspected BUY Trade |
10:56:35 - 24-Apr-25 |
| Sell* | 1 | 922.75p | Negotiated Trade |
15:11:50 - 23-Apr-25 |
| Buy* | 2 | 928.00p | Suspected BUY Trade |
15:07:25 - 23-Apr-25 |
| Buy* | 1 | 886.50p | Suspected BUY Trade |
15:05:38 - 22-Apr-25 |
| Sell* | 1 | 882.25p | Negotiated Trade |
15:04:18 - 22-Apr-25 |
| Buy* | 1 | 881.50p | Automatic Execution |
08:06:15 - 22-Apr-25 |
| Unknown* | 0 | 884.75p | SI Trade |
08:00:49 - 22-Apr-25 |
| Buy* | 1 | 884.75p | Automatic Execution |
08:00:47 - 22-Apr-25 |
| Unknown* | 0 | 884.75p | SI Trade |
08:00:46 - 22-Apr-25 |
| Buy* | 1 | 885.50p | Automatic Execution |
08:00:46 - 22-Apr-25 |
| Unknown* | 0 | 900.50p | SI Trade |
15:57:05 - 17-Apr-25 |
| Unknown* | 0 | 903.00p | SI Trade |
14:20:02 - 17-Apr-25 |
| Buy* | 1 | 902.00p | Automatic Execution |
14:20:01 - 17-Apr-25 |
| Unknown* | 0 | 902.25p | SI Trade |
14:20:01 - 17-Apr-25 |
| Buy* | 9 | 901.75p | Automatic Execution |
14:20:01 - 17-Apr-25 |
| Buy* | 1 | 908.75p | Suspected BUY Trade |
15:22:01 - 16-Apr-25 |
| Buy* | 2 | 907.00p | Suspected BUY Trade |
15:16:30 - 16-Apr-25 |
| Buy* | 1,887 | 908.00p | Automatic Execution |
14:50:21 - 16-Apr-25 |
| Buy* | 1,889 | 907.50p | Automatic Execution |
14:48:17 - 16-Apr-25 |
| Buy* | 1,886 | 908.75p | Automatic Execution |
14:46:47 - 16-Apr-25 |