| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 826.10p | SI Trade |
14:28:01 - 09-May-25 |
| Unknown* | 0 | 826.20p | SI Trade |
13:15:08 - 09-May-25 |
| Unknown* | 0 | 826.90p | SI Trade |
08:59:01 - 09-May-25 |
| Buy* | 1 | 828.10p | SI Trade |
15:03:26 - 08-May-25 |
| Unknown* | 0 | 827.60p | SI Trade |
14:07:28 - 08-May-25 |
| Buy* | 2 | 828.60p | SI Trade |
13:29:01 - 08-May-25 |
| Buy* | 3 | 827.50p | SI Trade |
12:48:18 - 08-May-25 |
| Buy* | 120 | 827.412p | Suspected BUY Trade |
08:11:17 - 08-May-25 |
| Unknown* | 0 | 827.90p | SI Trade |
08:05:54 - 08-May-25 |
| Unknown* | 0 | 828.00p | SI Trade |
08:04:40 - 08-May-25 |
| Unknown* | 0 | 826.20p | SI Trade |
15:23:34 - 07-May-25 |
| Unknown* | 0 | 825.50p | SI Trade |
14:32:04 - 07-May-25 |
| Buy* | 1 | 825.30p | SI Trade |
09:40:48 - 07-May-25 |
| Unknown* | 0 | 825.70p | SI Trade |
08:06:28 - 07-May-25 |
| Unknown* | 0 | 822.80p | SI Trade |
08:02:53 - 07-May-25 |
| Buy* | 250 | 823.70p | Suspected BUY Trade |
15:33:30 - 06-May-25 |
| Buy* | 1,214 | 822.93p | Suspected BUY Trade |
12:40:45 - 06-May-25 |
| Unknown* | 0 | 823.10p | SI Trade |
09:59:45 - 06-May-25 |
| Buy* | 607 | 823.148p | Suspected BUY Trade |
09:15:24 - 06-May-25 |
| Buy* | 2 | 822.40p | SI Trade |
08:48:43 - 06-May-25 |
| Unknown* | 0 | 822.40p | SI Trade |
08:47:21 - 06-May-25 |
| Buy* | 1 | 822.40p | SI Trade |
08:40:41 - 06-May-25 |
| Buy* | 172 | 821.383p | Suspected BUY Trade |
08:36:39 - 06-May-25 |
| Unknown* | 0 | 822.40p | SI Trade |
08:26:42 - 06-May-25 |
| Buy* | 1 | 823.30p | SI Trade |
08:22:55 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:16:47 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:16:47 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:08:44 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 823.30p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 818.60p | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | 823.40p | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | 823.40p | SI Trade |
08:03:00 - 06-May-25 |
| Buy* | 1 | 824.00p | SI Trade |
15:25:30 - 02-May-25 |
| Unknown* | 0 | 825.60p | SI Trade |
12:48:43 - 02-May-25 |
| Sell* | 1,213 | 824.56p | Result of RFQ |
09:59:34 - 02-May-25 |
| Buy* | 1,213 | 824.134p | Suspected BUY Trade |
09:52:10 - 02-May-25 |
| Buy* | 1 | 824.40p | SI Trade |
09:48:59 - 02-May-25 |
| Sell* | 1 | 819.80p | SI Trade |
09:48:59 - 02-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:44:02 - 02-May-25 |
| Buy* | 122 | 825.406p | Suspected BUY Trade |
08:18:10 - 02-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:16:43 - 02-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:15:41 - 02-May-25 |
| Unknown* | 0 | 825.90p | SI Trade |
08:10:05 - 02-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:02:41 - 02-May-25 |
| Sell* | 34 | 822.20p | SI Trade |
08:02:41 - 02-May-25 |
| Sell* | 99 | 822.40p | Automatic Execution |
12:29:46 - 01-May-25 |
| Sell* | 35 | 822.40p | SI Trade |
12:29:45 - 01-May-25 |
| Sell* | 14 | 822.50p | SI Trade |
12:14:53 - 01-May-25 |
| Sell* | 2 | 822.50p | SI Trade |
12:14:53 - 01-May-25 |
| Sell* | 28 | 822.50p | SI Trade |
12:14:53 - 01-May-25 |
| Sell* | 44 | 822.50p | SI Trade |
10:01:09 - 01-May-25 |
| Unknown* | 0 | 832.70p | SI Trade |
08:52:41 - 01-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 3 | 826.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 821.20p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 821.90p | SI Trade |
15:52:08 - 30-Apr-25 |
| Unknown* | 0 | 824.20p | SI Trade |
15:44:26 - 30-Apr-25 |
| Buy* | 1 | 824.20p | SI Trade |
15:44:13 - 30-Apr-25 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:44:13 - 30-Apr-25 |
| Buy* | 1 | 824.20p | SI Trade |
15:43:59 - 30-Apr-25 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:43:59 - 30-Apr-25 |
| Buy* | 1 | 824.20p | SI Trade |
15:43:47 - 30-Apr-25 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:43:47 - 30-Apr-25 |
| Buy* | 1 | 824.20p | SI Trade |
15:43:31 - 30-Apr-25 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:43:31 - 30-Apr-25 |
| Unknown* | 0 | 824.20p | SI Trade |
15:43:15 - 30-Apr-25 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:43:15 - 30-Apr-25 |
| Unknown* | 0 | 824.20p | SI Trade |
15:42:55 - 30-Apr-25 |
| Buy* | 38 | 824.20p | Automatic Execution |
15:42:55 - 30-Apr-25 |
| Buy* | 10 | 826.60p | SI Trade |
12:59:03 - 30-Apr-25 |
| Buy* | 23 | 826.20p | SI Trade |
12:59:01 - 30-Apr-25 |
| Buy* | 71 | 826.20p | Automatic Execution |
12:59:01 - 30-Apr-25 |
| Buy* | 483 | 825.308p | Suspected BUY Trade |
11:08:19 - 30-Apr-25 |
| Buy* | 1 | 825.80p | SI Trade |
11:07:54 - 30-Apr-25 |
| Buy* | 11 | 825.465p | Suspected BUY Trade |
10:35:01 - 30-Apr-25 |
| Buy* | 172 | 825.535p | Suspected BUY Trade |
10:16:35 - 30-Apr-25 |
| Unknown* | 0 | 826.60p | SI Trade |
08:24:50 - 30-Apr-25 |
| Sell* | 2 | 823.90p | SI Trade |
08:18:53 - 30-Apr-25 |
| Unknown* | 0 | 827.30p | SI Trade |
08:15:32 - 30-Apr-25 |
| Unknown* | 0 | 827.30p | SI Trade |
08:15:32 - 30-Apr-25 |
| Sell* | 1 | 822.823p | Negotiated Trade |
14:19:44 - 29-Apr-25 |
| Buy* | 37 | 826.007p | Suspected BUY Trade |
08:22:11 - 29-Apr-25 |
| Unknown* | 0 | 826.20p | SI Trade |
08:21:18 - 29-Apr-25 |
| Unknown* | 0 | 826.20p | SI Trade |
08:21:18 - 29-Apr-25 |
| Unknown* | 0 | 826.10p | SI Trade |
16:14:45 - 28-Apr-25 |
| Buy* | 369 | 824.50p | Automatic Execution |
16:02:08 - 28-Apr-25 |
| Buy* | 362 | 825.012p | Suspected BUY Trade |
12:12:40 - 28-Apr-25 |
| Unknown* | 0 | 825.60p | SI Trade |
11:34:12 - 28-Apr-25 |
| Unknown* | 0 | 825.60p | SI Trade |
09:08:23 - 28-Apr-25 |
| Unknown* | 0 | 825.60p | SI Trade |
09:08:23 - 28-Apr-25 |
| Buy* | 59 | 825.515p | Suspected BUY Trade |
08:07:59 - 28-Apr-25 |
| Unknown* | 0 | 825.60p | SI Trade |
08:07:07 - 28-Apr-25 |
| Unknown* | 0 | 825.60p | SI Trade |
08:06:41 - 28-Apr-25 |
| Buy* | 12 | 825.60p | SI Trade |
08:05:24 - 28-Apr-25 |
| Buy* | 70 | 824.722p | Suspected BUY Trade |
16:16:23 - 25-Apr-25 |
| Buy* | 3 | 824.80p | SI Trade |
14:28:00 - 25-Apr-25 |
| Buy* | 27 | 824.558p | Suspected BUY Trade |
14:13:34 - 25-Apr-25 |
| Buy* | 161 | 824.70p | Automatic Execution |
13:20:26 - 25-Apr-25 |
| Buy* | 839 | 824.50p | Automatic Execution |
13:20:26 - 25-Apr-25 |
| Sell* | 10 | 821.624p | Negotiated Trade |
12:23:03 - 25-Apr-25 |
| Buy* | 242 | 823.70p | Suspected BUY Trade |
10:12:29 - 25-Apr-25 |
| Unknown* | 0 | 823.70p | SI Trade |
09:29:19 - 25-Apr-25 |
| Unknown* | 0 | 823.70p | SI Trade |
09:29:09 - 25-Apr-25 |
| Buy* | 1 | 823.70p | Automatic Execution |
09:29:09 - 25-Apr-25 |
| Buy* | 1 | 823.70p | Automatic Execution |
09:28:51 - 25-Apr-25 |
| Unknown* | 0 | 823.70p | SI Trade |
09:28:26 - 25-Apr-25 |
| Buy* | 1 | 823.70p | Automatic Execution |
09:28:15 - 25-Apr-25 |
| Unknown* | 0 | 823.60p | SI Trade |
08:52:53 - 25-Apr-25 |
| Unknown* | 0 | 823.60p | SI Trade |
08:18:41 - 25-Apr-25 |
| Unknown* | 0 | 823.60p | SI Trade |
08:18:41 - 25-Apr-25 |
| Buy* | 39 | 821.70p | SI Trade |
12:04:59 - 24-Apr-25 |
| Buy* | 356 | 821.70p | Automatic Execution |
12:04:44 - 24-Apr-25 |
| Buy* | 2 | 821.80p | SI Trade |
10:59:07 - 24-Apr-25 |
| Buy* | 157 | 821.941p | Suspected BUY Trade |
10:47:09 - 24-Apr-25 |
| Buy* | 426 | 821.773p | Suspected BUY Trade |
10:15:15 - 24-Apr-25 |
| Buy* | 1 | 821.80p | SI Trade |
08:53:14 - 24-Apr-25 |
| Unknown* | 0 | 821.80p | SI Trade |
08:25:12 - 24-Apr-25 |
| Buy* | 93 | 822.30p | Automatic Execution |
08:24:51 - 24-Apr-25 |
| Unknown* | 0 | 822.60p | SI Trade |
08:24:51 - 24-Apr-25 |
| Unknown* | 0 | 823.40p | SI Trade |
08:13:49 - 24-Apr-25 |
| Unknown* | 0 | 823.40p | SI Trade |
08:13:49 - 24-Apr-25 |
| Unknown* | 0 | 823.10p | SI Trade |
13:32:59 - 23-Apr-25 |
| Buy* | 1 | 823.10p | Automatic Execution |
13:32:22 - 23-Apr-25 |
| Unknown* | 0 | 823.10p | SI Trade |
13:22:12 - 23-Apr-25 |
| Unknown* | 0 | 823.10p | SI Trade |
13:22:10 - 23-Apr-25 |
| Buy* | 1 | 823.10p | Automatic Execution |
13:22:10 - 23-Apr-25 |
| Buy* | 5 | 823.10p | Automatic Execution |
12:59:03 - 23-Apr-25 |
| Buy* | 1 | 822.43p | Suspected BUY Trade |
11:35:31 - 23-Apr-25 |
| Buy* | 116 | 822.31p | Suspected BUY Trade |
10:45:44 - 23-Apr-25 |
| Unknown* | 0 | 822.60p | SI Trade |
10:37:02 - 23-Apr-25 |
| Unknown* | 0 | 822.60p | SI Trade |
10:37:00 - 23-Apr-25 |
| Buy* | 1 | 822.60p | Automatic Execution |
10:37:00 - 23-Apr-25 |
| Buy* | 303 | 822.372p | Suspected BUY Trade |
10:18:34 - 23-Apr-25 |
| Buy* | 607 | 822.483p | Suspected BUY Trade |
10:04:54 - 23-Apr-25 |
| Unknown* | 0 | 825.40p | SI Trade |
08:14:46 - 23-Apr-25 |
| Unknown* | 0 | 825.40p | SI Trade |
08:14:46 - 23-Apr-25 |
| Buy* | 607 | 821.367p | Suspected BUY Trade |
08:02:36 - 23-Apr-25 |
| Buy* | 39 | 820.00p | Suspected BUY Trade |
16:35:12 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:56 - 22-Apr-25 |
| Unknown* | 0 | 818.20p | SI Trade |
15:47:53 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:53 - 22-Apr-25 |
| Sell* | 1 | 818.20p | SI Trade |
15:47:50 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:50 - 22-Apr-25 |
| Sell* | 1 | 818.20p | SI Trade |
15:47:47 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:47 - 22-Apr-25 |
| Sell* | 1 | 818.20p | SI Trade |
15:47:44 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:44 - 22-Apr-25 |
| Sell* | 1 | 818.20p | SI Trade |
15:47:42 - 22-Apr-25 |
| Sell* | 1 | 818.20p | Automatic Execution |
15:47:20 - 22-Apr-25 |
| Unknown* | 0 | 818.20p | SI Trade |
15:47:20 - 22-Apr-25 |
| Unknown* | 0 | 817.90p | SI Trade |
15:20:27 - 22-Apr-25 |
| Sell* | 1 | 817.90p | Automatic Execution |
15:15:50 - 22-Apr-25 |
| Sell* | 1 | 817.90p | SI Trade |
15:15:50 - 22-Apr-25 |
| Unknown* | 0 | 817.90p | SI Trade |
15:15:48 - 22-Apr-25 |
| Buy* | 46 | 819.367p | Suspected BUY Trade |
15:03:45 - 22-Apr-25 |
| Unknown* | 0 | 818.00p | SI Trade |
13:10:24 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
13:10:20 - 22-Apr-25 |
| Unknown* | 0 | 818.00p | SI Trade |
13:10:20 - 22-Apr-25 |
| Unknown* | 0 | 818.10p | SI Trade |
12:39:04 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:54 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:54 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:44 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:44 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:34 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:33 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:23 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:23 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:13 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:13 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:38:03 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:38:03 - 22-Apr-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:37:53 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:37:53 - 22-Apr-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:37:43 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:37:43 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:37:33 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:37:33 - 22-Apr-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:37:23 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:37:23 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:37:13 - 22-Apr-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:37:12 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:37:02 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:37:02 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:36:52 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:36:52 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:36:42 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:36:42 - 22-Apr-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:36:32 - 22-Apr-25 |
| Buy* | 1 | 818.00p | Automatic Execution |
12:36:32 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:36:22 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:36:22 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:36:12 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:36:12 - 22-Apr-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
12:36:02 - 22-Apr-25 |
| Buy* | 1 | 818.10p | SI Trade |
12:36:01 - 22-Apr-25 |