| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 837.50p | Automatic Execution |
16:27:21 - 03-Apr-25 |
| Sell* | 3,454 | 842.50p | Result of RFQ |
14:43:51 - 03-Apr-25 |
| Sell* | 3,454 | 842.143p | Negotiated Trade |
14:38:57 - 03-Apr-25 |
| Buy* | 1,038 | 839.966p | Suspected BUY Trade |
14:15:13 - 03-Apr-25 |
| Sell* | 10,324 | 838.486p | Negotiated Trade |
14:15:12 - 03-Apr-25 |
| Sell* | 22 | 838.664p | Negotiated Trade |
14:15:11 - 03-Apr-25 |
| Sell* | 32 | 840.423p | Negotiated Trade |
11:20:57 - 03-Apr-25 |
| Buy* | 25,185 | 842.849p | Suspected BUY Trade |
10:49:46 - 03-Apr-25 |
| Sell* | 325 | 843.09p | Negotiated Trade |
10:38:11 - 03-Apr-25 |
| Sell* | 154 | 843.013p | Negotiated Trade |
10:35:03 - 03-Apr-25 |
| Sell* | 5,483 | 843.2078p | Ordinary |
10:26:09 - 03-Apr-25 |
| Buy* | 1,773 | 847.00p | Automatic Execution |
09:45:43 - 03-Apr-25 |
| Buy* | 886 | 846.75p | Automatic Execution |
09:44:20 - 03-Apr-25 |
| Buy* | 1,233 | 846.75p | Automatic Execution |
09:44:20 - 03-Apr-25 |
| Buy* | 22 | 847.50p | Automatic Execution |
09:32:25 - 03-Apr-25 |
| Sell* | 29 | 845.613p | Negotiated Trade |
09:23:36 - 03-Apr-25 |
| Buy* | 825 | 847.674p | Suspected BUY Trade |
08:03:40 - 03-Apr-25 |
| Buy* | 475 | 847.574p | Suspected BUY Trade |
08:03:32 - 03-Apr-25 |
| Buy* | 35 | 874.892p | Suspected BUY Trade |
16:11:23 - 02-Apr-25 |
| Sell* | 220 | 873.489p | Negotiated Trade |
15:35:06 - 02-Apr-25 |
| Sell* | 529 | 871.84p | Negotiated Trade |
15:22:02 - 02-Apr-25 |
| Sell* | 94 | 871.294p | Negotiated Trade |
15:12:55 - 02-Apr-25 |
| Sell* | 3,243 | 870.50p | Automatic Execution |
15:09:05 - 02-Apr-25 |
| Sell* | 2,305 | 871.00p | Automatic Execution |
15:09:05 - 02-Apr-25 |
| Sell* | 13,610 | 872.30p | Result of RFQ |
15:04:58 - 02-Apr-25 |
| Buy* | 410 | 868.025p | Suspected BUY Trade |
14:30:28 - 02-Apr-25 |
| Buy* | 207 | 866.402p | Suspected BUY Trade |
14:27:01 - 02-Apr-25 |
| Sell* | 13 | 865.219p | Negotiated Trade |
14:27:00 - 02-Apr-25 |
| Buy* | 633 | 870.653p | Suspected BUY Trade |
11:25:34 - 02-Apr-25 |
| Buy* | 204 | 870.668p | Suspected BUY Trade |
11:25:17 - 02-Apr-25 |
| Buy* | 38 | 870.215p | Suspected BUY Trade |
11:05:07 - 02-Apr-25 |
| Buy* | 111 | 871.117p | Suspected BUY Trade |
10:56:05 - 02-Apr-25 |
| Buy* | 26 | 871.226p | Suspected BUY Trade |
10:51:06 - 02-Apr-25 |
| Sell* | 989 | 871.109p | Negotiated Trade |
10:46:26 - 02-Apr-25 |
| Buy* | 11,298 | 871.849p | Suspected BUY Trade |
10:45:56 - 02-Apr-25 |
| Buy* | 2,246 | 871.909p | Suspected BUY Trade |
10:43:48 - 02-Apr-25 |
| Buy* | 54 | 872.711p | Suspected BUY Trade |
10:24:00 - 02-Apr-25 |
| Buy* | 201 | 872.682p | Suspected BUY Trade |
10:19:45 - 02-Apr-25 |
| Buy* | 201 | 872.722p | Suspected BUY Trade |
10:17:33 - 02-Apr-25 |
| Sell* | 154 | 873.00p | Automatic Execution |
09:04:50 - 02-Apr-25 |
| Sell* | 154 | 874.00p | Automatic Execution |
08:42:30 - 02-Apr-25 |
| Sell* | 154 | 874.00p | Automatic Execution |
08:37:48 - 02-Apr-25 |
| Sell* | 154 | 874.25p | Automatic Execution |
08:30:57 - 02-Apr-25 |
| Buy* | 1,489 | 875.25p | Result of RFQ |
08:03:35 - 02-Apr-25 |
| Buy* | 1,489 | 875.698p | Suspected BUY Trade |
08:03:07 - 02-Apr-25 |
| Buy* | 2,036 | 875.75p | Automatic Execution |
16:08:42 - 01-Apr-25 |
| Sell* | 76 | 874.725p | Negotiated Trade |
16:07:53 - 01-Apr-25 |
| Sell* | 154 | 873.50p | Automatic Execution |
14:55:39 - 01-Apr-25 |
| Buy* | 1,099 | 873.228p | Suspected BUY Trade |
14:18:18 - 01-Apr-25 |
| Buy* | 16 | 871.408p | Suspected BUY Trade |
13:00:49 - 01-Apr-25 |
| Buy* | 154 | 870.25p | Automatic Execution |
11:56:38 - 01-Apr-25 |
| Buy* | 557 | 873.75p | Automatic Execution |
10:50:45 - 01-Apr-25 |
| Buy* | 154 | 873.50p | Automatic Execution |
10:50:45 - 01-Apr-25 |
| Buy* | 142 | 873.75p | Automatic Execution |
10:50:41 - 01-Apr-25 |
| Buy* | 154 | 873.50p | Automatic Execution |
10:50:40 - 01-Apr-25 |
| Buy* | 77 | 873.25p | Automatic Execution |
10:50:35 - 01-Apr-25 |
| Buy* | 71 | 873.25p | Automatic Execution |
10:50:35 - 01-Apr-25 |
| Buy* | 160 | 873.25p | Automatic Execution |
10:50:30 - 01-Apr-25 |
| Buy* | 284 | 873.25p | Automatic Execution |
10:50:24 - 01-Apr-25 |
| Buy* | 154 | 873.25p | Automatic Execution |
10:50:19 - 01-Apr-25 |
| Buy* | 292 | 873.25p | Automatic Execution |
10:50:12 - 01-Apr-25 |
| Buy* | 146 | 873.25p | Automatic Execution |
10:50:04 - 01-Apr-25 |
| Buy* | 2,191 | 873.159p | Suspected BUY Trade |
10:47:59 - 01-Apr-25 |
| Sell* | 154 | 870.75p | Automatic Execution |
08:39:04 - 01-Apr-25 |
| Buy* | 219 | 872.738p | Suspected BUY Trade |
08:03:12 - 01-Apr-25 |
| Unknown* | 0 | 869.75p | SI Trade |
08:01:31 - 01-Apr-25 |
| Unknown* | 0 | 875.00p | SI Trade |
08:01:30 - 01-Apr-25 |
| Buy* | 1 | 875.25p | Automatic Execution |
08:01:29 - 01-Apr-25 |
| Buy* | 1 | 875.50p | SI Trade |
08:01:28 - 01-Apr-25 |
| Buy* | 1 | 874.50p | SI Trade |
08:01:28 - 01-Apr-25 |
| Buy* | 1 | 872.75p | Automatic Execution |
08:01:28 - 01-Apr-25 |
| Buy* | 1 | 875.00p | SI Trade |
08:01:27 - 01-Apr-25 |
| Buy* | 1 | 875.00p | Automatic Execution |
08:01:27 - 01-Apr-25 |
| Unknown* | 0 | 872.50p | SI Trade |
08:01:26 - 01-Apr-25 |
| Buy* | 1 | 875.25p | Automatic Execution |
08:01:26 - 01-Apr-25 |
| Buy* | 38 | 872.75p | Automatic Execution |
08:00:31 - 01-Apr-25 |
| Buy* | 293 | 865.75p | Automatic Execution |
16:11:12 - 31-Mar-25 |
| Buy* | 1,160 | 865.50p | Automatic Execution |
16:11:12 - 31-Mar-25 |
| Buy* | 85 | 865.267p | Suspected BUY Trade |
16:00:38 - 31-Mar-25 |
| Unknown* | 0 | 863.00p | SI Trade |
15:46:37 - 31-Mar-25 |
| Sell* | 3 | 863.00p | Automatic Execution |
15:46:37 - 31-Mar-25 |
| Sell* | 3 | 863.00p | SI Trade |
15:46:36 - 31-Mar-25 |
| Sell* | 2 | 863.00p | Automatic Execution |
15:46:34 - 31-Mar-25 |
| Sell* | 2 | 862.75p | SI Trade |
15:46:31 - 31-Mar-25 |
| Sell* | 2 | 862.75p | Automatic Execution |
15:46:31 - 31-Mar-25 |
| Sell* | 2 | 862.75p | SI Trade |
15:46:28 - 31-Mar-25 |
| Sell* | 2 | 862.75p | Automatic Execution |
15:46:28 - 31-Mar-25 |
| Sell* | 1 | 862.75p | SI Trade |
15:46:27 - 31-Mar-25 |
| Unknown* | 0 | 862.75p | SI Trade |
15:46:21 - 31-Mar-25 |
| Sell* | 2 | 862.75p | Automatic Execution |
15:46:19 - 31-Mar-25 |
| Sell* | 1 | 862.75p | SI Trade |
15:46:18 - 31-Mar-25 |
| Sell* | 1 | 862.50p | SI Trade |
15:46:15 - 31-Mar-25 |
| Unknown* | 0 | 862.50p | SI Trade |
15:46:14 - 31-Mar-25 |
| Sell* | 57 | 861.835p | Negotiated Trade |
15:15:35 - 31-Mar-25 |
| Unknown* | 0 | 859.00p | SI Trade |
14:47:12 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:47:09 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:47:08 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:47:07 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:47:07 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:47:06 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:47:06 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:47:05 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:47:05 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:47:01 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:47:01 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:46:57 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:46:57 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:54 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:54 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:53 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:53 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:52 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:52 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:50 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:50 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:49 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:49 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:47 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:47 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:45 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:45 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:44 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:44 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:39 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:39 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:46:35 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:46:35 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:34 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:33 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:33 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:31 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:31 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:31 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:30 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:25 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:46:25 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:46:21 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:46:21 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:18 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:18 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:16 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:16 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:12 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:12 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:12 - 31-Mar-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
14:46:12 - 31-Mar-25 |
| Buy* | 1 | 858.25p | Automatic Execution |
14:46:07 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:46:06 - 31-Mar-25 |
| Buy* | 1 | 858.25p | SI Trade |
14:46:05 - 31-Mar-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
14:46:05 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:46:05 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:46:04 - 31-Mar-25 |
| Buy* | 1 | 858.25p | SI Trade |
14:46:01 - 31-Mar-25 |
| Buy* | 1 | 858.25p | Automatic Execution |
14:46:01 - 31-Mar-25 |
| Buy* | 1 | 858.00p | SI Trade |
14:46:00 - 31-Mar-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
14:46:00 - 31-Mar-25 |
| Buy* | 1 | 858.25p | SI Trade |
14:45:41 - 31-Mar-25 |
| Buy* | 1 | 858.25p | Automatic Execution |
14:45:41 - 31-Mar-25 |
| Buy* | 1 | 858.00p | SI Trade |
14:45:40 - 31-Mar-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
14:45:40 - 31-Mar-25 |
| Buy* | 1 | 858.25p | SI Trade |
14:45:40 - 31-Mar-25 |
| Buy* | 1 | 858.25p | Automatic Execution |
14:45:40 - 31-Mar-25 |
| Buy* | 1 | 858.25p | SI Trade |
14:45:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:45:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:45:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:45:34 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:45:33 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:45:33 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:45:15 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:45:15 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:45:14 - 31-Mar-25 |
| Buy* | 1 | 859.75p | Automatic Execution |
14:45:14 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:45:11 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:45:11 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:45:10 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:45:09 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:45:08 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:45:08 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:46 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:45 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:44:45 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:44:45 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:41 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:44:41 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:38 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:38 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:36 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:36 - 31-Mar-25 |
| Buy* | 1 | 858.75p | SI Trade |
14:44:35 - 31-Mar-25 |
| Buy* | 1 | 860.50p | Automatic Execution |
14:44:35 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:44:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | Automatic Execution |
14:44:34 - 31-Mar-25 |
| Buy* | 1 | 858.50p | SI Trade |
14:44:34 - 31-Mar-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
14:44:34 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:26 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:26 - 31-Mar-25 |
| Buy* | 1 | 859.00p | SI Trade |
14:44:26 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:26 - 31-Mar-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
14:44:24 - 31-Mar-25 |