| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,032.50p | SI Trade |
13:48:19 - 11-Jul-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
13:48:18 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
13:48:16 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | Automatic Execution |
13:48:16 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
13:48:13 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | Automatic Execution |
13:48:13 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | Automatic Execution |
13:48:08 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
13:48:03 - 11-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
13:48:02 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
13:48:01 - 11-Jul-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
13:48:00 - 11-Jul-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
13:48:00 - 11-Jul-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
13:47:56 - 11-Jul-25 |
| Buy* | 58 | 1,034.00p | Automatic Execution |
13:47:50 - 11-Jul-25 |
| Buy* | 1 | 1,034.00p | SI Trade |
08:07:21 - 11-Jul-25 |
| Sell* | 1 | 1,032.00p | Negotiated Trade |
15:08:33 - 10-Jul-25 |
| Buy* | 1 | 1,033.50p | Suspected BUY Trade |
15:04:08 - 10-Jul-25 |
| Sell* | 134 | 1,034.00p | Automatic Execution |
14:53:09 - 10-Jul-25 |
| Buy* | 67 | 1,030.478p | Suspected BUY Trade |
09:18:07 - 10-Jul-25 |
| Sell* | 4 | 1,032.00p | Automatic Execution |
15:08:24 - 09-Jul-25 |
| Buy* | 2 | 1,033.50p | Suspected BUY Trade |
15:06:05 - 09-Jul-25 |
| Sell* | 134 | 1,029.50p | Automatic Execution |
15:32:01 - 08-Jul-25 |
| Buy* | 1 | 1,032.00p | Suspected BUY Trade |
15:06:39 - 08-Jul-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
08:00:39 - 08-Jul-25 |
| Sell* | 4 | 1,020.00p | Uncrossing Trade |
08:00:20 - 08-Jul-25 |
| Buy* | 47 | 1,029.00p | Suspected BUY Trade |
15:17:06 - 07-Jul-25 |
| Buy* | 4 | 1,024.00p | Suspected BUY Trade |
15:21:23 - 04-Jul-25 |
| Buy* | 487 | 1,023.939p | Ordinary |
15:20:34 - 04-Jul-25 |
| Buy* | 273 | 1,024.64p | Suspected BUY Trade |
13:53:21 - 04-Jul-25 |
| Sell* | 293 | 1,022.285p | Negotiated Trade |
10:45:51 - 04-Jul-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
10:13:51 - 04-Jul-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
10:13:50 - 04-Jul-25 |
| Buy* | 1 | 1,024.00p | Automatic Execution |
10:13:50 - 04-Jul-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
08:29:51 - 04-Jul-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
08:26:35 - 04-Jul-25 |
| Buy* | 1 | 1,025.50p | Automatic Execution |
08:26:35 - 04-Jul-25 |
| Buy* | 1 | 1,025.00p | Automatic Execution |
08:22:36 - 04-Jul-25 |
| Buy* | 1,169 | 1,029.58p | Result of RFQ |
15:39:34 - 03-Jul-25 |
| Buy* | 1,169 | 1,029.918p | Suspected BUY Trade |
15:37:28 - 03-Jul-25 |
| Sell* | 40 | 1,025.50p | Automatic Execution |
15:00:32 - 03-Jul-25 |
| Sell* | 135 | 1,021.50p | Automatic Execution |
16:14:45 - 02-Jul-25 |
| Buy* | 1 | 1,022.00p | Suspected BUY Trade |
14:59:54 - 02-Jul-25 |
| Buy* | 1 | 1,013.50p | Suspected BUY Trade |
15:15:10 - 01-Jul-25 |
| Sell* | 650 | 1,012.00p | Automatic Execution |
15:03:21 - 01-Jul-25 |
| Sell* | 122 | 1,011.50p | Automatic Execution |
14:57:01 - 01-Jul-25 |
| Buy* | 7 | 1,013.00p | Suspected BUY Trade |
15:18:51 - 30-Jun-25 |
| Sell* | 136 | 1,012.00p | Automatic Execution |
14:44:04 - 30-Jun-25 |
| Sell* | 48 | 1,011.019p | Ordinary |
13:58:08 - 30-Jun-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
16:16:17 - 27-Jun-25 |
| Unknown* | 0 | 1,010.50p | SI Trade |
16:16:14 - 27-Jun-25 |
| Buy* | 1 | 1,009.50p | Automatic Execution |
16:16:14 - 27-Jun-25 |
| Sell* | 136 | 1,008.00p | Automatic Execution |
15:51:30 - 27-Jun-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
08:22:45 - 27-Jun-25 |
| Buy* | 1 | 1,004.00p | Automatic Execution |
08:22:44 - 27-Jun-25 |
| Sell* | 137 | 997.50p | Automatic Execution |
14:33:04 - 26-Jun-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:55:06 - 25-Jun-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
14:54:57 - 25-Jun-25 |
| Sell* | 8 | 1,002.50p | Automatic Execution |
14:54:57 - 25-Jun-25 |
| Buy* | 1,275 | 1,003.50p | Automatic Execution |
14:42:24 - 25-Jun-25 |
| Unknown* | 0 | 1,004.50p | SI Trade |
13:10:28 - 25-Jun-25 |
| Buy* | 3 | 1,004.50p | Automatic Execution |
13:09:41 - 25-Jun-25 |
| Buy* | 1,279 | 1,000.00p | Automatic Execution |
09:32:43 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
09:13:16 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
09:09:04 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.50p | Automatic Execution |
09:03:04 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:51:57 - 25-Jun-25 |
| Buy* | 1,279 | 1,000.00p | Automatic Execution |
08:30:37 - 25-Jun-25 |
| Buy* | 1,279 | 1,000.00p | Automatic Execution |
08:29:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:25:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:24:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:23:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:22:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:21:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:20:37 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.50p | Automatic Execution |
08:17:49 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.50p | Automatic Execution |
08:15:51 - 25-Jun-25 |
| Buy* | 137 | 1,000.50p | Automatic Execution |
08:12:51 - 25-Jun-25 |
| Buy* | 1,278 | 1,000.00p | Automatic Execution |
08:12:32 - 25-Jun-25 |
| Buy* | 515 | 998.25p | Automatic Execution |
08:00:22 - 25-Jun-25 |
| Buy* | 765 | 998.25p | Suspected BUY Trade |
08:00:22 - 25-Jun-25 |
| Buy* | 1,192 | 997.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-25 |
| Buy* | 1,285 | 996.75p | Automatic Execution |
16:27:16 - 24-Jun-25 |
| Buy* | 138 | 997.00p | Automatic Execution |
16:27:16 - 24-Jun-25 |
| Buy* | 138 | 996.75p | Automatic Execution |
16:23:18 - 24-Jun-25 |
| Buy* | 1,500 | 996.50p | Automatic Execution |
16:23:18 - 24-Jun-25 |
| Buy* | 1,285 | 996.50p | Automatic Execution |
16:23:18 - 24-Jun-25 |
| Buy* | 1,000 | 1,000.00p | Automatic Execution |
08:12:43 - 24-Jun-25 |
| Buy* | 1,000 | 999.861p | Suspected BUY Trade |
08:12:19 - 24-Jun-25 |
| Sell* | 139 | 991.75p | Automatic Execution |
14:32:24 - 23-Jun-25 |
| Buy* | 1 | 992.75p | Suspected BUY Trade |
14:59:23 - 20-Jun-25 |
| Unknown* | 0 | 983.75p | SI Trade |
10:44:06 - 20-Jun-25 |
| Sell* | 1 | 983.75p | Automatic Execution |
10:44:04 - 20-Jun-25 |
| Sell* | 1 | 983.75p | SI Trade |
10:44:01 - 20-Jun-25 |
| Sell* | 1 | 983.75p | Automatic Execution |
10:44:01 - 20-Jun-25 |
| Sell* | 1 | 983.75p | SI Trade |
10:44:00 - 20-Jun-25 |
| Sell* | 1 | 983.75p | Automatic Execution |
10:43:55 - 20-Jun-25 |
| Sell* | 1 | 984.25p | Automatic Execution |
10:43:52 - 20-Jun-25 |
| Sell* | 1 | 984.25p | SI Trade |
10:43:52 - 20-Jun-25 |
| Sell* | 1 | 984.25p | SI Trade |
10:43:49 - 20-Jun-25 |
| Sell* | 1 | 984.25p | Automatic Execution |
10:43:49 - 20-Jun-25 |
| Sell* | 1 | 984.25p | SI Trade |
10:43:48 - 20-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
10:43:42 - 20-Jun-25 |
| Unknown* | 0 | 988.50p | SI Trade |
08:21:43 - 20-Jun-25 |
| Buy* | 1 | 988.75p | Automatic Execution |
08:21:40 - 20-Jun-25 |
| Unknown* | 0 | 988.75p | SI Trade |
08:21:40 - 20-Jun-25 |
| Buy* | 1 | 988.50p | Automatic Execution |
08:19:45 - 20-Jun-25 |
| Buy* | 1 | 993.75p | Suspected BUY Trade |
15:09:22 - 18-Jun-25 |
| Unknown* | 0 | 993.50p | SI Trade |
13:25:15 - 18-Jun-25 |
| Sell* | 212 | 992.50p | Negotiated Trade |
12:59:48 - 18-Jun-25 |
| Sell* | 212 | 992.483p | Negotiated Trade |
12:54:21 - 18-Jun-25 |
| Sell* | 1 | 987.00p | Negotiated Trade |
15:25:36 - 16-Jun-25 |
| Sell* | 1 | 985.50p | Negotiated Trade |
15:12:47 - 16-Jun-25 |
| Unknown* | 0 | 983.00p | SI Trade |
08:36:15 - 13-Jun-25 |
| Buy* | 1 | 981.00p | Automatic Execution |
08:36:14 - 13-Jun-25 |
| Buy* | 617 | 988.75p | Automatic Execution |
15:09:22 - 12-Jun-25 |
| Buy* | 2 | 989.00p | Suspected BUY Trade |
15:08:20 - 12-Jun-25 |
| Unknown* | 0 | 982.75p | SI Trade |
13:41:34 - 12-Jun-25 |
| Sell* | 1 | 982.75p | Automatic Execution |
13:41:34 - 12-Jun-25 |
| Unknown* | 0 | 991.25p | SI Trade |
08:00:43 - 12-Jun-25 |
| Unknown* | 0 | 984.50p | SI Trade |
08:00:43 - 12-Jun-25 |
| Unknown* | 0 | 991.25p | SI Trade |
08:00:43 - 12-Jun-25 |
| Sell* | 7 | 995.00p | Negotiated Trade |
15:09:17 - 11-Jun-25 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:34 - 11-Jun-25 |
| Buy* | 585 | 994.25p | Suspected BUY Trade |
15:39:16 - 10-Jun-25 |
| Buy* | 37 | 994.75p | Suspected BUY Trade |
15:16:29 - 10-Jun-25 |
| Buy* | 63 | 994.75p | Automatic Execution |
12:52:32 - 10-Jun-25 |
| Buy* | 70 | 993.388p | Suspected BUY Trade |
09:17:47 - 10-Jun-25 |
| Unknown* | 0 | 997.00p | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 2 | 993.50p | Suspected BUY Trade |
15:17:00 - 09-Jun-25 |
| Sell* | 1 | 994.50p | Automatic Execution |
16:18:15 - 06-Jun-25 |
| Buy* | 5 | 994.50p | Suspected BUY Trade |
15:05:49 - 06-Jun-25 |
| Unknown* | 0 | 989.25p | SI Trade |
08:20:58 - 06-Jun-25 |
| Unknown* | 0 | 989.25p | SI Trade |
08:20:58 - 06-Jun-25 |
| Buy* | 1 | 989.25p | Automatic Execution |
08:20:58 - 06-Jun-25 |
| Buy* | 1 | 989.00p | Automatic Execution |
08:20:57 - 06-Jun-25 |
| 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 |