| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,886 | 908.75p | Automatic Execution |
14:45:24 - 16-Apr-25 |
| Buy* | 1,882 | 910.50p | Automatic Execution |
14:42:48 - 16-Apr-25 |
| Buy* | 1,883 | 909.75p | Automatic Execution |
14:41:06 - 16-Apr-25 |
| Buy* | 1,884 | 909.50p | Automatic Execution |
14:35:51 - 16-Apr-25 |
| Buy* | 1,870 | 914.50p | Automatic Execution |
09:41:26 - 16-Apr-25 |
| Buy* | 10 | 929.75p | Suspected BUY Trade |
16:35:15 - 15-Apr-25 |
| Unknown* | 0 | 923.75p | SI Trade |
10:37:03 - 15-Apr-25 |
| Buy* | 1 | 923.75p | Automatic Execution |
10:33:58 - 15-Apr-25 |
| Unknown* | 0 | 922.50p | SI Trade |
10:18:35 - 15-Apr-25 |
| Unknown* | 0 | 927.75p | SI Trade |
08:10:38 - 15-Apr-25 |
| Buy* | 1 | 928.50p | SI Trade |
08:10:38 - 15-Apr-25 |
| Buy* | 1 | 928.25p | Automatic Execution |
08:10:38 - 15-Apr-25 |
| Buy* | 1 | 928.75p | SI Trade |
08:10:38 - 15-Apr-25 |
| Buy* | 1 | 928.75p | Automatic Execution |
08:10:38 - 15-Apr-25 |
| Buy* | 1 | 928.75p | Automatic Execution |
08:10:37 - 15-Apr-25 |
| Buy* | 1 | 928.75p | SI Trade |
08:10:36 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:10:36 - 15-Apr-25 |
| Buy* | 1 | 929.50p | Automatic Execution |
08:10:36 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:10:29 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:10:29 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:09:19 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:09:19 - 15-Apr-25 |
| Buy* | 1 | 927.75p | SI Trade |
08:09:19 - 15-Apr-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
08:09:19 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:07:51 - 15-Apr-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
08:07:51 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:51 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:51 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:39 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:39 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:38 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:38 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:36 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:36 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:36 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:36 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:35 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:35 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:34 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:34 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:33 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:33 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:24 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:24 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:16 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:16 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:16 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:16 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:15 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:15 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:11 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:11 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:10 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:10 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:07:05 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:07:05 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:07:04 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:07:04 - 15-Apr-25 |
| Buy* | 1 | 927.00p | SI Trade |
08:06:53 - 15-Apr-25 |
| Buy* | 1 | 927.00p | Automatic Execution |
08:06:53 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:06:52 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:06:51 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:06:51 - 15-Apr-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
08:06:51 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:06:41 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:06:40 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:06:40 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:06:40 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:06:40 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:06:40 - 15-Apr-25 |
| Buy* | 1 | 927.25p | SI Trade |
08:06:38 - 15-Apr-25 |
| Buy* | 1 | 927.00p | Automatic Execution |
08:06:38 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:06:30 - 15-Apr-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
08:06:30 - 15-Apr-25 |
| Buy* | 1 | 927.75p | SI Trade |
08:06:28 - 15-Apr-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
08:06:28 - 15-Apr-25 |
| Buy* | 1 | 927.50p | SI Trade |
08:06:28 - 15-Apr-25 |
| Buy* | 1 | 927.25p | Automatic Execution |
08:06:28 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:06:15 - 15-Apr-25 |
| Buy* | 1 | 927.75p | Automatic Execution |
08:06:15 - 15-Apr-25 |
| Buy* | 1 | 928.25p | SI Trade |
08:05:35 - 15-Apr-25 |
| Buy* | 1 | 928.25p | Automatic Execution |
08:05:35 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:05:28 - 15-Apr-25 |
| Buy* | 1 | 928.00p | Automatic Execution |
08:05:28 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:04:54 - 15-Apr-25 |
| Buy* | 1 | 928.00p | Automatic Execution |
08:04:54 - 15-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
08:04:44 - 15-Apr-25 |
| Buy* | 1 | 928.00p | Automatic Execution |
08:04:44 - 15-Apr-25 |
| Buy* | 1 | 928.25p | SI Trade |
08:04:40 - 15-Apr-25 |
| Buy* | 1 | 928.25p | Automatic Execution |
08:04:40 - 15-Apr-25 |
| Buy* | 1 | 928.75p | Automatic Execution |
08:04:40 - 15-Apr-25 |
| Buy* | 1 | 928.75p | SI Trade |
08:04:39 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:04:26 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:04:26 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:03:43 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:03:43 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:03:43 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:03:43 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:03:41 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:03:41 - 15-Apr-25 |
| Buy* | 1 | 926.50p | SI Trade |
08:03:33 - 15-Apr-25 |
| Buy* | 1 | 926.50p | Automatic Execution |
08:03:33 - 15-Apr-25 |
| Buy* | 1 | 926.50p | SI Trade |
08:03:31 - 15-Apr-25 |
| Buy* | 1 | 926.50p | Automatic Execution |
08:03:31 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:03:21 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:03:21 - 15-Apr-25 |
| Buy* | 1 | 926.50p | Automatic Execution |
08:03:14 - 15-Apr-25 |
| Buy* | 1 | 926.50p | SI Trade |
08:03:13 - 15-Apr-25 |
| Buy* | 1 | 926.50p | SI Trade |
08:02:56 - 15-Apr-25 |
| Buy* | 1 | 926.50p | Automatic Execution |
08:02:56 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:02:54 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:02:54 - 15-Apr-25 |
| Buy* | 1 | 926.75p | Automatic Execution |
08:02:41 - 15-Apr-25 |
| Buy* | 1 | 926.75p | SI Trade |
08:02:40 - 15-Apr-25 |
| Unknown* | 0 | 927.00p | SI Trade |
08:02:40 - 15-Apr-25 |
| Buy* | 1 | 927.00p | Automatic Execution |
08:02:40 - 15-Apr-25 |
| Buy* | 484 | 927.00p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Unknown* | 0 | 930.00p | SI Trade |
12:02:48 - 14-Apr-25 |
| Buy* | 1 | 931.25p | SI Trade |
12:02:48 - 14-Apr-25 |
| Buy* | 1 | 931.25p | Automatic Execution |
12:02:48 - 14-Apr-25 |
| Buy* | 1 | 929.50p | Automatic Execution |
12:02:46 - 14-Apr-25 |
| Unknown* | 0 | 929.50p | SI Trade |
12:02:45 - 14-Apr-25 |
| Buy* | 9 | 929.50p | Automatic Execution |
12:02:44 - 14-Apr-25 |
| Unknown* | 0 | 931.00p | SI Trade |
08:27:52 - 14-Apr-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:06:56 - 14-Apr-25 |
| Buy* | 2 | 932.00p | Suspected BUY Trade |
08:06:00 - 14-Apr-25 |
| Sell* | 12 | 902.75p | Automatic Execution |
15:03:03 - 11-Apr-25 |
| Unknown* | 0 | 916.75p | SI Trade |
08:35:04 - 11-Apr-25 |
| Buy* | 1 | 916.50p | Automatic Execution |
08:34:48 - 11-Apr-25 |