| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 789.50p | SI Trade |
13:28:24 - 02-Jun-25 |
| Unknown* | 0 | 790.50p | SI Trade |
12:28:11 - 02-Jun-25 |
| Buy* | 2,535 | 788.682p | Suspected BUY Trade |
09:10:39 - 02-Jun-25 |
| Unknown* | 0 | 788.75p | SI Trade |
08:48:02 - 02-Jun-25 |
| Unknown* | 0 | 789.75p | SI Trade |
08:44:03 - 02-Jun-25 |
| Unknown* | 0 | 789.75p | SI Trade |
08:33:02 - 02-Jun-25 |
| Unknown* | 0 | 791.00p | SI Trade |
08:32:20 - 02-Jun-25 |
| Buy* | 2,914 | 789.076p | Suspected BUY Trade |
08:27:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:07 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:07 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:07 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 212 | 791.25p | Automatic Execution |
08:00:35 - 02-Jun-25 |
| Buy* | 1 | 790.00p | SI Trade |
16:00:40 - 30-May-25 |
| Buy* | 5 | 790.625p | Suspected BUY Trade |
15:21:28 - 30-May-25 |
| Buy* | 40 | 790.625p | Suspected BUY Trade |
15:13:15 - 30-May-25 |
| Unknown* | -5 | 790.863p | Correction Negotiated Trade |
15:04:57 - 30-May-25 |
| Buy* | 1 | 792.00p | SI Trade |
13:22:37 - 30-May-25 |
| Unknown* | 0 | 791.00p | SI Trade |
08:42:09 - 30-May-25 |
| Buy* | 3 | 791.00p | Suspected BUY Trade |
08:27:19 - 30-May-25 |
| Unknown* | 0 | 791.00p | SI Trade |
08:15:41 - 30-May-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:10:27 - 30-May-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:10:27 - 30-May-25 |
| Buy* | 61 | 790.625p | Suspected BUY Trade |
15:12:14 - 29-May-25 |
| Buy* | 33 | 790.863p | Suspected BUY Trade |
15:03:34 - 29-May-25 |
| Unknown* | 0 | 792.75p | SI Trade |
13:53:27 - 29-May-25 |
| Buy* | 1 | 790.00p | SI Trade |
12:42:19 - 29-May-25 |
| Unknown* | 0 | 790.25p | SI Trade |
12:13:19 - 29-May-25 |
| Buy* | 1 | 792.75p | SI Trade |
11:47:29 - 29-May-25 |
| Sell* | 100 | 788.275p | Negotiated Trade |
10:44:37 - 29-May-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:25:59 - 29-May-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:12:01 - 29-May-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:12:01 - 29-May-25 |
| Sell* | 1,027 | 786.00p | Automatic Execution |
15:59:26 - 28-May-25 |
| Sell* | 1,027 | 786.50p | Automatic Execution |
15:43:12 - 28-May-25 |
| Buy* | 7 | 789.113p | Suspected BUY Trade |
15:43:02 - 28-May-25 |
| Buy* | 1,027 | 788.50p | Automatic Execution |
13:10:36 - 28-May-25 |
| Unknown* | 0 | 785.75p | SI Trade |
12:51:03 - 28-May-25 |
| Sell* | 10 | 785.75p | Automatic Execution |
12:50:53 - 28-May-25 |
| Unknown* | 0 | 785.75p | SI Trade |
12:50:53 - 28-May-25 |
| Buy* | 1 | 790.50p | SI Trade |
12:04:58 - 28-May-25 |
| Buy* | 6 | 789.75p | SI Trade |
10:12:07 - 28-May-25 |
| Unknown* | 0 | 789.25p | SI Trade |
08:41:37 - 28-May-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:39:55 - 28-May-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:29:08 - 28-May-25 |
| Buy* | 254 | 788.307p | Suspected BUY Trade |
08:26:46 - 28-May-25 |
| Unknown* | 0 | 788.50p | SI Trade |
08:15:17 - 28-May-25 |
| Unknown* | 0 | 788.50p | SI Trade |
08:15:17 - 28-May-25 |
| Sell* | 4 | 787.25p | Negotiated Trade |
15:33:46 - 27-May-25 |
| Buy* | 61 | 789.113p | Suspected BUY Trade |
15:29:19 - 27-May-25 |
| Buy* | 71 | 791.125p | Suspected BUY Trade |
15:11:32 - 27-May-25 |
| Sell* | 82 | 786.75p | Automatic Execution |
14:35:37 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:36 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:35 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:33 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:32 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:31 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:30 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:29 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:28 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:27 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:26 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:25 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:24 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:23 - 27-May-25 |
| Sell* | 266 | 786.75p | Automatic Execution |
14:35:22 - 27-May-25 |
| Buy* | 1 | 789.25p | SI Trade |
14:28:00 - 27-May-25 |
| Unknown* | 0 | 789.75p | SI Trade |
10:53:31 - 27-May-25 |
| Buy* | 3,806 | 787.75p | Result of RFQ |
09:51:51 - 27-May-25 |
| Buy* | 3,806 | 788.167p | Suspected BUY Trade |
09:51:17 - 27-May-25 |
| Buy* | 6 | 788.50p | SI Trade |
09:11:20 - 27-May-25 |
| Buy* | 1,027 | 788.00p | Automatic Execution |
08:54:29 - 27-May-25 |
| Unknown* | 0 | 789.50p | SI Trade |
08:54:21 - 27-May-25 |
| Buy* | 1,027 | 788.00p | Automatic Execution |
08:54:21 - 27-May-25 |
| Unknown* | 0 | 789.50p | SI Trade |
08:54:21 - 27-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:13:12 - 27-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:13:12 - 27-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:13:10 - 27-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:13:10 - 27-May-25 |
| Unknown* | 0 | 789.50p | SI Trade |
08:05:13 - 27-May-25 |
| Buy* | 1 | 790.00p | SI Trade |
08:03:17 - 27-May-25 |
| Buy* | 1 | 790.00p | SI Trade |
08:03:17 - 27-May-25 |
| Buy* | 68 | 784.125p | Suspected BUY Trade |
15:24:24 - 23-May-25 |
| Sell* | 11 | 781.50p | Negotiated Trade |
15:11:30 - 23-May-25 |
| Unknown* | 0 | 786.00p | SI Trade |
12:19:51 - 23-May-25 |
| Buy* | 190 | 784.984p | Ordinary |
09:06:33 - 23-May-25 |
| Unknown* | 0 | 786.75p | SI Trade |
08:38:10 - 23-May-25 |
| Unknown* | 0 | 784.75p | SI Trade |
08:11:40 - 23-May-25 |
| Unknown* | 0 | 784.75p | SI Trade |
08:11:40 - 23-May-25 |
| Buy* | 1 | 783.50p | SI Trade |
16:05:43 - 22-May-25 |
| Buy* | 1 | 783.50p | SI Trade |
16:05:43 - 22-May-25 |
| Buy* | 202 | 785.338p | Suspected BUY Trade |
15:07:53 - 22-May-25 |
| Buy* | 1 | 783.00p | SI Trade |
14:38:28 - 22-May-25 |
| Buy* | 1 | 783.00p | Suspected BUY Trade |
14:03:56 - 22-May-25 |
| Sell* | 1,027 | 780.25p | Automatic Execution |
13:13:15 - 22-May-25 |
| Buy* | 2 | 783.363p | Suspected BUY Trade |
11:19:07 - 22-May-25 |
| Buy* | 2 | 783.50p | SI Trade |
10:41:39 - 22-May-25 |
| Sell* | 6,357 | 781.692p | Negotiated Trade |
09:48:49 - 22-May-25 |
| Buy* | 1 | 784.00p | Suspected BUY Trade |
08:50:16 - 22-May-25 |
| Buy* | 12 | 784.056p | Suspected BUY Trade |
08:32:09 - 22-May-25 |
| Buy* | 1 | 786.00p | SI Trade |
08:30:27 - 22-May-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:29:05 - 22-May-25 |
| Unknown* | 0 | 783.75p | SI Trade |
08:15:17 - 22-May-25 |
| Unknown* | 0 | 783.75p | SI Trade |
08:15:17 - 22-May-25 |
| Buy* | 10 | 783.75p | SI Trade |
08:15:17 - 22-May-25 |
| Buy* | 1,027 | 786.00p | Automatic Execution |
16:08:41 - 21-May-25 |
| Buy* | 1,027 | 785.50p | Automatic Execution |
15:58:44 - 21-May-25 |
| Buy* | 5 | 785.50p | SI Trade |
15:52:16 - 21-May-25 |
| Buy* | 41 | 785.50p | Suspected BUY Trade |
15:14:55 - 21-May-25 |
| Sell* | 20 | 783.50p | Negotiated Trade |
15:11:59 - 21-May-25 |
| Buy* | 2,396 | 785.375p | Suspected BUY Trade |
15:10:01 - 21-May-25 |
| Unknown* | 0 | 785.50p | SI Trade |
14:50:18 - 21-May-25 |
| Sell* | 1,027 | 784.75p | Automatic Execution |
11:24:36 - 21-May-25 |
| Buy* | 1 | 787.50p | SI Trade |
11:08:22 - 21-May-25 |
| Sell* | 5 | 783.75p | SI Trade |
09:15:54 - 21-May-25 |
| Buy* | 5 | 789.50p | SI Trade |
08:41:07 - 21-May-25 |
| Buy* | 1 | 789.50p | SI Trade |
08:41:07 - 21-May-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:29:51 - 21-May-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:04:04 - 21-May-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:04:02 - 21-May-25 |
| Buy* | 23 | 788.363p | Suspected BUY Trade |
15:11:59 - 20-May-25 |
| Buy* | 1 | 788.363p | Suspected BUY Trade |
15:03:40 - 20-May-25 |
| Buy* | 1 | 788.50p | SI Trade |
14:42:36 - 20-May-25 |
| Unknown* | 0 | 790.50p | SI Trade |
14:22:48 - 20-May-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:29:48 - 20-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:08:18 - 20-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:08:18 - 20-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:00:59 - 20-May-25 |
| Buy* | 2 | 787.50p | SI Trade |
16:14:59 - 19-May-25 |
| Buy* | 1 | 787.25p | Suspected BUY Trade |
15:48:31 - 19-May-25 |
| Buy* | 857 | 787.125p | Suspected BUY Trade |
15:41:47 - 19-May-25 |
| Sell* | 2 | 785.25p | Negotiated Trade |
15:40:29 - 19-May-25 |
| Buy* | 11 | 787.113p | Suspected BUY Trade |
15:33:24 - 19-May-25 |
| Buy* | 1,027 | 786.25p | Automatic Execution |
15:07:28 - 19-May-25 |
| Buy* | 1,027 | 786.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,027 | 785.50p | Automatic Execution |
14:54:50 - 19-May-25 |
| Unknown* | 0 | 786.50p | SI Trade |
14:28:26 - 19-May-25 |
| Buy* | 2 | 785.50p | SI Trade |
14:15:59 - 19-May-25 |
| Buy* | 636 | 785.216p | Suspected BUY Trade |
09:46:29 - 19-May-25 |
| Buy* | 6 | 785.75p | Suspected BUY Trade |
09:10:55 - 19-May-25 |
| Buy* | 1 | 785.50p | Suspected BUY Trade |
08:41:09 - 19-May-25 |
| Buy* | 318 | 785.907p | Suspected BUY Trade |
08:24:00 - 19-May-25 |
| Unknown* | 0 | 785.25p | SI Trade |
08:13:44 - 19-May-25 |
| Unknown* | 0 | 785.25p | SI Trade |
08:13:44 - 19-May-25 |
| Unknown* | 0 | 785.25p | SI Trade |
08:10:45 - 19-May-25 |
| Unknown* | 0 | 785.25p | SI Trade |
08:10:45 - 19-May-25 |
| Sell* | 1,027 | 787.75p | Automatic Execution |
15:53:10 - 16-May-25 |
| Buy* | 118 | 790.613p | Suspected BUY Trade |
15:14:20 - 16-May-25 |
| Sell* | 2 | 788.55p | Negotiated Trade |
15:10:12 - 16-May-25 |
| Buy* | 3 | 792.50p | SI Trade |
14:59:01 - 16-May-25 |
| Buy* | 22 | 792.25p | SI Trade |
14:59:01 - 16-May-25 |
| Buy* | 69 | 792.50p | Automatic Execution |
14:59:01 - 16-May-25 |
| Buy* | 315 | 790.588p | Suspected BUY Trade |
13:15:23 - 16-May-25 |
| Buy* | 6 | 790.25p | SI Trade |
12:32:18 - 16-May-25 |
| Sell* | 63 | 788.264p | Negotiated Trade |
11:23:05 - 16-May-25 |
| Buy* | 2 | 790.00p | SI Trade |
10:58:13 - 16-May-25 |
| Buy* | 1 | 791.00p | SI Trade |
10:33:49 - 16-May-25 |
| Unknown* | 0 | 791.00p | SI Trade |
10:33:49 - 16-May-25 |
| Buy* | 1 | 789.50p | Suspected BUY Trade |
09:55:05 - 16-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:10:28 - 16-May-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:10:28 - 16-May-25 |
| Unknown* | 0 | 786.75p | SI Trade |
16:19:37 - 15-May-25 |
| Buy* | 653 | 786.113p | Suspected BUY Trade |
15:13:44 - 15-May-25 |
| Buy* | 1 | 786.25p | SI Trade |
15:09:18 - 15-May-25 |
| Unknown* | 0 | 786.25p | SI Trade |
15:09:18 - 15-May-25 |
| Sell* | 13 | 784.05p | Negotiated Trade |
15:04:21 - 15-May-25 |
| Buy* | 1 | 786.25p | Suspected BUY Trade |
14:51:24 - 15-May-25 |
| Unknown* | 0 | 787.25p | SI Trade |
14:43:08 - 15-May-25 |
| Sell* | 1,027 | 783.50p | Automatic Execution |
13:50:31 - 15-May-25 |
| Buy* | 1,871 | 784.6249p | Suspected BUY Trade |
13:00:32 - 15-May-25 |
| Buy* | 64 | 785.439p | Suspected BUY Trade |
09:34:23 - 15-May-25 |
| Unknown* | 0 | 785.75p | SI Trade |
08:33:18 - 15-May-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:08:07 - 15-May-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:08:07 - 15-May-25 |
| Sell* | 4 | 784.65p | Negotiated Trade |
08:01:25 - 15-May-25 |
| Buy* | 80 | 787.375p | Suspected BUY Trade |
15:16:42 - 14-May-25 |
| Buy* | 4 | 787.863p | Suspected BUY Trade |
15:01:09 - 14-May-25 |
| Sell* | 3 | 785.80p | Negotiated Trade |
14:59:04 - 14-May-25 |
| Sell* | 199 | 787.00p | Automatic Execution |
13:41:47 - 14-May-25 |
| Sell* | 267 | 787.00p | Automatic Execution |
13:41:46 - 14-May-25 |
| Sell* | 267 | 787.00p | Automatic Execution |
13:41:45 - 14-May-25 |
| Sell* | 267 | 787.00p | Automatic Execution |
13:41:38 - 14-May-25 |
| Sell* | 250 | 788.00p | Automatic Execution |
12:57:55 - 14-May-25 |
| Unknown* | 0 | 791.00p | SI Trade |
09:13:14 - 14-May-25 |
| Sell* | 9 | 787.25p | SI Trade |
09:13:14 - 14-May-25 |
| Unknown* | 0 | 790.75p | SI Trade |
08:37:33 - 14-May-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:12:11 - 14-May-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:12:10 - 14-May-25 |
| Buy* | 28 | 790.00p | Automatic Execution |
08:12:10 - 14-May-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:12:10 - 14-May-25 |
| Buy* | 1,027 | 788.50p | Automatic Execution |
15:17:26 - 13-May-25 |
| Buy* | 4 | 788.388p | Suspected BUY Trade |
15:14:52 - 13-May-25 |
| Buy* | 1,027 | 788.25p | Automatic Execution |
15:14:18 - 13-May-25 |