| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 692.25p | Automatic Execution |
13:19:39 - 14-Mar-25 |
| Buy* | 1,276 | 692.25p | Result of RFQ |
13:19:39 - 14-Mar-25 |
| Buy* | 1,500 | 692.069p | Suspected BUY Trade |
13:19:02 - 14-Mar-25 |
| Buy* | 1 | 691.25p | Suspected BUY Trade |
15:04:18 - 13-Mar-25 |
| Unknown* | 0 | 691.50p | SI Trade |
14:42:31 - 13-Mar-25 |
| Buy* | 37 | 692.00p | Suspected BUY Trade |
15:08:22 - 12-Mar-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:32:03 - 12-Mar-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:31:53 - 12-Mar-25 |
| Buy* | 1 | 694.00p | Automatic Execution |
08:31:53 - 12-Mar-25 |
| Unknown* | 0 | 693.75p | SI Trade |
08:31:43 - 12-Mar-25 |
| Buy* | 1 | 693.75p | Automatic Execution |
08:31:43 - 12-Mar-25 |
| Buy* | 12 | 693.75p | Automatic Execution |
08:31:28 - 12-Mar-25 |
| Unknown* | 0 | 691.50p | SI Trade |
08:05:33 - 12-Mar-25 |
| Sell* | 1 | 691.50p | Negotiated Trade |
14:57:36 - 11-Mar-25 |
| Unknown* | 0 | 694.75p | SI Trade |
12:21:16 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:20:49 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:20:49 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:20:42 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:20:42 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:17:45 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:17:45 - 11-Mar-25 |
| Buy* | 1 | 694.25p | SI Trade |
12:16:36 - 11-Mar-25 |
| Buy* | 1 | 694.25p | Automatic Execution |
12:16:36 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:16:35 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:16:35 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:15:57 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:15:56 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:14:40 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:14:40 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:13:15 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:13:15 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:12:51 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:12:50 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:11:41 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:11:41 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:11:39 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:11:39 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:11:30 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:11:30 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:10:27 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:10:27 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:10:23 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:10:23 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:10:07 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:10:07 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:09:26 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:09:26 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:07:40 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:07:39 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:07:28 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:07:28 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:07:19 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:07:19 - 11-Mar-25 |
| Buy* | 1 | 694.50p | SI Trade |
12:07:16 - 11-Mar-25 |
| Buy* | 1 | 694.50p | Automatic Execution |
12:07:16 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:06:33 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:06:33 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:03:13 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:03:13 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:03:11 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:03:11 - 11-Mar-25 |
| Buy* | 1 | 694.75p | SI Trade |
12:03:10 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:03:10 - 11-Mar-25 |
| Unknown* | 0 | 694.75p | SI Trade |
12:03:08 - 11-Mar-25 |
| Buy* | 1 | 694.75p | Automatic Execution |
12:03:08 - 11-Mar-25 |
| Unknown* | 0 | 696.75p | SI Trade |
08:06:08 - 11-Mar-25 |
| Buy* | 1 | 696.25p | Suspected BUY Trade |
15:13:50 - 10-Mar-25 |
| Unknown* | 0 | 697.75p | SI Trade |
08:12:08 - 10-Mar-25 |
| Buy* | 206 | 695.00p | Automatic Execution |
16:04:21 - 07-Mar-25 |
| Buy* | 11 | 695.50p | Suspected BUY Trade |
15:08:05 - 07-Mar-25 |
| Buy* | 33 | 695.25p | Suspected BUY Trade |
15:12:22 - 06-Mar-25 |
| Sell* | 1 | 692.75p | Negotiated Trade |
15:08:20 - 06-Mar-25 |
| Buy* | 29 | 697.00p | Suspected BUY Trade |
15:04:58 - 06-Mar-25 |
| Unknown* | 0 | 698.50p | SI Trade |
10:24:36 - 06-Mar-25 |
| Unknown* | 0 | 699.00p | SI Trade |
08:00:45 - 06-Mar-25 |
| Buy* | 1 | 699.00p | Automatic Execution |
08:00:31 - 06-Mar-25 |
| Buy* | 5 | 702.50p | Suspected BUY Trade |
15:11:41 - 05-Mar-25 |
| Unknown* | 24,000 | 708.98022p | Currency Conversion Negotiated Trade OTC Trade |
16:08:44 - 04-Mar-25 |
| Buy* | 58 | 709.75p | Suspected BUY Trade |
15:15:09 - 04-Mar-25 |
| Unknown* | 0 | 712.50p | SI Trade |
08:06:33 - 04-Mar-25 |
| Unknown* | 0 | 712.50p | SI Trade |
08:06:33 - 04-Mar-25 |
| Buy* | 4 | 712.00p | Suspected BUY Trade |
15:14:56 - 03-Mar-25 |
| Sell* | 2 | 711.00p | Automatic Execution |
14:08:17 - 03-Mar-25 |
| Sell* | 2 | 711.00p | SI Trade |
14:08:14 - 03-Mar-25 |
| Sell* | 2 | 711.00p | Automatic Execution |
14:08:14 - 03-Mar-25 |
| Sell* | 2 | 711.00p | SI Trade |
14:08:11 - 03-Mar-25 |
| Sell* | 2 | 711.00p | SI Trade |
14:08:11 - 03-Mar-25 |
| Sell* | 2 | 711.00p | Automatic Execution |
14:08:11 - 03-Mar-25 |
| Sell* | 2 | 711.25p | Automatic Execution |
14:07:41 - 03-Mar-25 |
| Sell* | 2 | 711.25p | SI Trade |
14:07:40 - 03-Mar-25 |
| Sell* | 2 | 711.25p | Automatic Execution |
14:06:11 - 03-Mar-25 |
| Sell* | 2 | 711.25p | SI Trade |
14:06:10 - 03-Mar-25 |
| Sell* | 2 | 711.25p | Automatic Execution |
14:05:56 - 03-Mar-25 |
| Sell* | 2 | 711.25p | SI Trade |
14:05:55 - 03-Mar-25 |
| Sell* | 2 | 711.25p | Automatic Execution |
14:04:35 - 03-Mar-25 |
| Sell* | 1 | 711.25p | SI Trade |
14:04:33 - 03-Mar-25 |
| Sell* | 1 | 711.00p | Automatic Execution |
14:03:29 - 03-Mar-25 |
| Sell* | 1 | 711.00p | SI Trade |
14:03:29 - 03-Mar-25 |
| Sell* | 1 | 711.00p | Automatic Execution |
14:02:59 - 03-Mar-25 |
| Sell* | 1 | 711.00p | SI Trade |
14:02:57 - 03-Mar-25 |
| Sell* | 2 | 711.00p | Automatic Execution |
14:02:05 - 03-Mar-25 |
| Sell* | 1 | 711.00p | SI Trade |
14:02:02 - 03-Mar-25 |
| Sell* | 2 | 711.00p | Automatic Execution |
13:55:53 - 03-Mar-25 |
| Sell* | 1 | 711.00p | SI Trade |
13:55:52 - 03-Mar-25 |
| Buy* | 1 | 712.00p | Automatic Execution |
13:39:00 - 03-Mar-25 |
| Buy* | 2 | 712.00p | Automatic Execution |
13:38:29 - 03-Mar-25 |
| Buy* | 102 | 711.75p | Automatic Execution |
13:21:06 - 03-Mar-25 |
| Buy* | 1 | 720.00p | Automatic Execution |
08:00:36 - 03-Mar-25 |
| Buy* | 3 | 716.50p | Suspected BUY Trade |
15:10:50 - 28-Feb-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:32:32 - 28-Feb-25 |
| Sell* | 1 | 713.00p | Negotiated Trade |
14:56:14 - 27-Feb-25 |