| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 746.60p | SI Trade |
08:35:53 - 03-Apr-25 |
| Unknown* | 0 | 743.30p | SI Trade |
08:01:26 - 03-Apr-25 |
| Unknown* | 0 | 747.70p | SI Trade |
14:46:37 - 02-Apr-25 |
| Buy* | 160 | 746.70p | Suspected BUY Trade |
14:29:19 - 02-Apr-25 |
| Buy* | 60 | 749.00p | Automatic Execution |
10:05:43 - 02-Apr-25 |
| Unknown* | 0 | 751.60p | SI Trade |
08:34:45 - 02-Apr-25 |
| Unknown* | 0 | 751.40p | SI Trade |
08:17:06 - 02-Apr-25 |
| Buy* | 158 | 754.90p | Suspected BUY Trade |
15:49:17 - 01-Apr-25 |
| Buy* | 23 | 755.60p | SI Trade |
10:09:55 - 01-Apr-25 |
| Buy* | 207 | 755.50p | Automatic Execution |
10:09:47 - 01-Apr-25 |
| Sell* | 22 | 754.00p | SI Trade |
09:54:17 - 01-Apr-25 |
| Sell* | 135 | 754.00p | Automatic Execution |
09:54:17 - 01-Apr-25 |
| Sell* | 135 | 754.00p | SI Trade |
09:54:14 - 01-Apr-25 |
| Sell* | 135 | 754.00p | SI Trade |
09:54:08 - 01-Apr-25 |
| Sell* | 135 | 754.00p | Automatic Execution |
09:54:08 - 01-Apr-25 |
| Sell* | 135 | 754.00p | SI Trade |
09:54:06 - 01-Apr-25 |
| Sell* | 135 | 754.00p | SI Trade |
09:53:59 - 01-Apr-25 |
| Sell* | 76 | 754.00p | SI Trade |
09:53:31 - 01-Apr-25 |
| Sell* | 41 | 754.00p | SI Trade |
09:53:29 - 01-Apr-25 |
| Buy* | 1 | 748.50p | Suspected BUY Trade |
15:05:13 - 31-Mar-25 |
| Unknown* | 0 | 747.40p | SI Trade |
14:47:55 - 31-Mar-25 |
| Unknown* | 0 | 747.70p | SI Trade |
14:47:55 - 31-Mar-25 |
| Sell* | 13 | 744.60p | SI Trade |
12:43:32 - 31-Mar-25 |
| Sell* | 2,000 | 748.966p | Negotiated Trade |
09:59:13 - 31-Mar-25 |
| Unknown* | 0 | 749.20p | SI Trade |
08:32:45 - 31-Mar-25 |
| Unknown* | 0 | 750.20p | SI Trade |
08:29:05 - 31-Mar-25 |
| Sell* | 5,000 | 748.30p | Result of RFQ |
08:23:49 - 31-Mar-25 |
| Unknown* | 0 | 749.80p | SI Trade |
08:22:45 - 31-Mar-25 |
| Sell* | 5,000 | 748.194p | Negotiated Trade |
08:19:11 - 31-Mar-25 |
| Buy* | 3 | 750.70p | SI Trade |
08:16:39 - 31-Mar-25 |
| Buy* | 77 | 750.70p | Automatic Execution |
08:16:39 - 31-Mar-25 |
| Buy* | 26 | 750.60p | SI Trade |
08:16:38 - 31-Mar-25 |
| Buy* | 120 | 750.90p | Automatic Execution |
08:15:47 - 31-Mar-25 |
| Unknown* | 0 | 753.20p | SI Trade |
08:07:22 - 31-Mar-25 |
| Unknown* | 0 | 754.10p | SI Trade |
08:01:54 - 31-Mar-25 |
| Unknown* | 0 | 754.40p | SI Trade |
08:01:08 - 31-Mar-25 |
| Buy* | 660 | 755.70p | Suspected BUY Trade |
08:00:26 - 31-Mar-25 |
| Buy* | 7 | 761.40p | Automatic Execution |
16:24:27 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
16:20:28 - 28-Mar-25 |
| Buy* | 8 | 762.00p | Automatic Execution |
16:15:28 - 28-Mar-25 |
| Buy* | 7 | 762.00p | Automatic Execution |
16:10:22 - 28-Mar-25 |
| Buy* | 7 | 762.00p | Automatic Execution |
16:06:03 - 28-Mar-25 |
| Buy* | 7 | 761.80p | Automatic Execution |
16:02:07 - 28-Mar-25 |
| Buy* | 7 | 761.50p | Automatic Execution |
15:57:34 - 28-Mar-25 |
| Buy* | 8 | 762.10p | Automatic Execution |
15:52:47 - 28-Mar-25 |
| Buy* | 8 | 761.90p | Automatic Execution |
15:47:14 - 28-Mar-25 |
| Buy* | 7 | 762.40p | Automatic Execution |
15:42:55 - 28-Mar-25 |
| Buy* | 8 | 762.40p | Automatic Execution |
15:37:57 - 28-Mar-25 |
| Buy* | 8 | 762.30p | Automatic Execution |
15:33:26 - 28-Mar-25 |
| Buy* | 7 | 762.00p | Automatic Execution |
15:29:04 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
15:24:24 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
15:20:25 - 28-Mar-25 |
| Buy* | 7 | 760.40p | Automatic Execution |
15:16:05 - 28-Mar-25 |
| Buy* | 2 | 760.60p | Suspected BUY Trade |
15:12:17 - 28-Mar-25 |
| Buy* | 8 | 760.40p | Automatic Execution |
15:10:31 - 28-Mar-25 |
| Buy* | 7 | 759.40p | Automatic Execution |
15:06:05 - 28-Mar-25 |
| Buy* | 1 | 759.20p | Suspected BUY Trade |
15:05:57 - 28-Mar-25 |
| Buy* | 7 | 759.00p | Automatic Execution |
15:01:46 - 28-Mar-25 |
| Buy* | 8 | 759.50p | Automatic Execution |
14:57:12 - 28-Mar-25 |
| Buy* | 7 | 760.00p | Automatic Execution |
14:52:44 - 28-Mar-25 |
| Buy* | 8 | 760.10p | Automatic Execution |
14:47:33 - 28-Mar-25 |
| Buy* | 8 | 760.20p | Automatic Execution |
14:42:25 - 28-Mar-25 |
| Buy* | 7 | 759.80p | Automatic Execution |
14:38:44 - 28-Mar-25 |
| Buy* | 7 | 760.30p | Automatic Execution |
14:33:58 - 28-Mar-25 |
| Buy* | 7 | 760.90p | Automatic Execution |
14:29:24 - 28-Mar-25 |
| Buy* | 8 | 761.00p | Automatic Execution |
14:24:24 - 28-Mar-25 |
| Buy* | 7 | 760.40p | Automatic Execution |
14:20:08 - 28-Mar-25 |
| Buy* | 7 | 760.40p | Automatic Execution |
14:15:41 - 28-Mar-25 |
| Buy* | 7 | 760.40p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Buy* | 8 | 761.50p | Automatic Execution |
14:06:53 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
14:02:01 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
13:57:44 - 28-Mar-25 |
| Buy* | 8 | 761.80p | Automatic Execution |
13:52:44 - 28-Mar-25 |
| Buy* | 8 | 761.80p | Automatic Execution |
13:47:44 - 28-Mar-25 |
| Buy* | 7 | 762.80p | Automatic Execution |
13:43:17 - 28-Mar-25 |
| Buy* | 7 | 763.20p | Automatic Execution |
13:39:02 - 28-Mar-25 |
| Buy* | 7 | 763.10p | Automatic Execution |
13:34:35 - 28-Mar-25 |
| Buy* | 7 | 762.60p | Automatic Execution |
13:30:31 - 28-Mar-25 |
| Buy* | 8 | 763.00p | Automatic Execution |
13:25:06 - 28-Mar-25 |
| Buy* | 8 | 763.40p | Automatic Execution |
13:20:12 - 28-Mar-25 |
| Buy* | 7 | 763.10p | Automatic Execution |
13:15:45 - 28-Mar-25 |
| Buy* | 8 | 763.60p | Automatic Execution |
13:10:48 - 28-Mar-25 |
| Buy* | 7 | 761.10p | Automatic Execution |
13:06:46 - 28-Mar-25 |
| Buy* | 8 | 761.50p | Automatic Execution |
13:02:04 - 28-Mar-25 |
| Buy* | 7 | 762.00p | Automatic Execution |
12:57:44 - 28-Mar-25 |
| Buy* | 1 | 761.80p | SI Trade |
12:55:15 - 28-Mar-25 |
| Buy* | 7 | 761.80p | Automatic Execution |
12:52:45 - 28-Mar-25 |
| Buy* | 7 | 761.20p | Automatic Execution |
12:48:57 - 28-Mar-25 |
| Buy* | 7 | 761.60p | Automatic Execution |
12:44:02 - 28-Mar-25 |
| Buy* | 8 | 761.40p | Automatic Execution |
12:39:24 - 28-Mar-25 |
| Buy* | 8 | 762.90p | Automatic Execution |
12:34:03 - 28-Mar-25 |
| Buy* | 8 | 762.60p | Automatic Execution |
12:29:23 - 28-Mar-25 |
| Buy* | 660 | 760.554p | Suspected BUY Trade |
10:25:22 - 28-Mar-25 |
| Buy* | 11 | 760.60p | SI Trade |
10:23:02 - 28-Mar-25 |
| Buy* | 3 | 760.00p | SI Trade |
10:13:52 - 28-Mar-25 |
| Buy* | 44 | 760.00p | Automatic Execution |
10:13:51 - 28-Mar-25 |
| Buy* | 2 | 760.00p | SI Trade |
10:13:50 - 28-Mar-25 |
| Buy* | 45 | 760.00p | Automatic Execution |
10:13:48 - 28-Mar-25 |
| Buy* | 80 | 759.60p | Automatic Execution |
10:10:25 - 28-Mar-25 |
| Buy* | 42 | 759.40p | SI Trade |
10:07:43 - 28-Mar-25 |
| Buy* | 45 | 759.40p | Automatic Execution |
10:07:42 - 28-Mar-25 |
| Unknown* | 0 | 759.40p | SI Trade |
10:07:42 - 28-Mar-25 |
| Unknown* | 0 | 763.90p | SI Trade |
08:01:02 - 28-Mar-25 |
| Buy* | 1 | 763.90p | SI Trade |
08:00:59 - 28-Mar-25 |
| Buy* | 1 | 763.90p | Automatic Execution |
08:00:59 - 28-Mar-25 |
| Buy* | 1,000 | 763.586p | Suspected BUY Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | 763.90p | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 1 | 763.90p | Automatic Execution |
08:00:31 - 28-Mar-25 |
| Buy* | 15 | 763.90p | Automatic Execution |
08:00:31 - 28-Mar-25 |
| Buy* | 78 | 764.70p | Suspected BUY Trade |
14:54:18 - 27-Mar-25 |
| Unknown* | 0 | 765.30p | SI Trade |
14:43:14 - 27-Mar-25 |
| Unknown* | 0 | 763.70p | SI Trade |
09:25:10 - 27-Mar-25 |
| Buy* | 1 | 763.40p | SI Trade |
09:24:56 - 27-Mar-25 |
| Buy* | 1 | 763.40p | Automatic Execution |
09:24:56 - 27-Mar-25 |
| Buy* | 1 | 763.40p | SI Trade |
09:24:43 - 27-Mar-25 |
| Buy* | 1 | 763.40p | Automatic Execution |
09:24:43 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
09:24:34 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
09:24:34 - 27-Mar-25 |
| Unknown* | 0 | 763.20p | SI Trade |
09:24:31 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
09:24:31 - 27-Mar-25 |
| Buy* | 23 | 763.00p | Automatic Execution |
09:24:29 - 27-Mar-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:54:46 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:45 - 27-Mar-25 |
| Buy* | 1 | 763.10p | Automatic Execution |
08:54:45 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:54:44 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:43 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:43 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:54:43 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:41 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:54:41 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:41 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:54:41 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:54:02 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:54:02 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:53:48 - 27-Mar-25 |
| Buy* | 1 | 763.40p | Automatic Execution |
08:53:48 - 27-Mar-25 |
| Buy* | 1 | 763.60p | SI Trade |
08:53:44 - 27-Mar-25 |
| Buy* | 1 | 763.60p | Automatic Execution |
08:53:44 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:53:43 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:53:43 - 27-Mar-25 |
| Buy* | 1 | 763.70p | SI Trade |
08:53:42 - 27-Mar-25 |
| Buy* | 1 | 763.60p | Automatic Execution |
08:53:42 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:53:39 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:53:39 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:53:36 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:53:36 - 27-Mar-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:53:16 - 27-Mar-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:53:16 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:53:16 - 27-Mar-25 |
| Buy* | 1 | 763.10p | SI Trade |
08:53:12 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:53:12 - 27-Mar-25 |
| Buy* | 1 | 762.90p | SI Trade |
08:52:07 - 27-Mar-25 |
| Buy* | 1 | 762.80p | Automatic Execution |
08:52:07 - 27-Mar-25 |
| Buy* | 1 | 762.90p | Automatic Execution |
08:52:07 - 27-Mar-25 |
| Buy* | 1 | 762.90p | SI Trade |
08:52:06 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:52:05 - 27-Mar-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:52:04 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:52:04 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:51:17 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:51:17 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:51:16 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:51:16 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:51:14 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:51:14 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:51:13 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:51:13 - 27-Mar-25 |
| Buy* | 1 | 763.00p | SI Trade |
08:51:05 - 27-Mar-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:51:05 - 27-Mar-25 |
| Buy* | 1 | 763.10p | SI Trade |
08:51:03 - 27-Mar-25 |
| Buy* | 1 | 763.10p | Automatic Execution |
08:51:03 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:51:03 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:51:03 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:50:50 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:50:50 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:50:49 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:50:49 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:50:48 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:50:48 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:50:40 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:50:39 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:33 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:33 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:28 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:28 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:27 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:27 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:21 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:21 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:20 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:20 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:18 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:18 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:50:03 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:50:03 - 27-Mar-25 |
| Buy* | 1 | 763.60p | SI Trade |
08:49:59 - 27-Mar-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:49:59 - 27-Mar-25 |
| Buy* | 1 | 763.70p | SI Trade |
08:49:58 - 27-Mar-25 |
| Buy* | 1 | 763.20p | SI Trade |
08:49:54 - 27-Mar-25 |
| Buy* | 1 | 763.20p | Automatic Execution |
08:49:54 - 27-Mar-25 |
| Buy* | 1 | 763.50p | SI Trade |
08:49:53 - 27-Mar-25 |