| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,017.00p | SI Trade |
13:25:44 - 12-May-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
13:24:28 - 12-May-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
13:23:08 - 12-May-25 |
| Buy* | 1 | 1,017.50p | SI Trade |
12:46:15 - 12-May-25 |
| Unknown* | 0 | 1,018.00p | OTC Trade |
12:41:09 - 12-May-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
12:41:09 - 12-May-25 |
| Unknown* | 13 | 1,018.00p | OTC Trade |
12:41:05 - 12-May-25 |
| Buy* | 13 | 1,018.00p | SI Trade |
12:41:05 - 12-May-25 |
| Buy* | 51 | 1,018.50p | Automatic Execution |
12:15:47 - 12-May-25 |
| Buy* | 1 | 1,018.50p | SI Trade |
11:32:33 - 12-May-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
11:32:32 - 12-May-25 |
| Buy* | 41 | 1,013.50p | SI Trade |
10:17:49 - 12-May-25 |
| Buy* | 1 | 1,013.50p | Suspected BUY Trade |
09:39:08 - 12-May-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:39:18 - 12-May-25 |
| Buy* | 1 | 1,015.00p | Suspected BUY Trade |
08:30:21 - 12-May-25 |
| Buy* | 35 | 1,012.10p | Suspected BUY Trade |
08:12:09 - 12-May-25 |
| Buy* | 21 | 1,000.50p | Automatic Execution |
16:00:58 - 09-May-25 |
| Buy* | 1,350 | 1,000.50p | Automatic Execution |
15:57:37 - 09-May-25 |
| Buy* | 604 | 999.15p | Suspected BUY Trade |
15:26:22 - 09-May-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
13:29:23 - 09-May-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
13:29:22 - 09-May-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
13:03:59 - 09-May-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
13:03:59 - 09-May-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
09:19:55 - 09-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:33:36 - 09-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:28:59 - 09-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:28:39 - 09-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:24:19 - 09-May-25 |
| Sell* | 281 | 999.25p | Automatic Execution |
08:16:43 - 09-May-25 |
| Sell* | 212 | 999.25p | Automatic Execution |
08:16:43 - 09-May-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
16:24:42 - 08-May-25 |
| Buy* | 750 | 995.00p | Automatic Execution |
16:22:54 - 08-May-25 |
| Sell* | 18 | 992.70p | Negotiated Trade |
15:08:00 - 08-May-25 |
| Unknown* | 0 | 990.00p | SI Trade |
13:54:15 - 08-May-25 |
| Buy* | 137 | 990.934p | Suspected BUY Trade |
13:00:53 - 08-May-25 |
| Buy* | 940 | 993.30p | Suspected BUY Trade |
10:26:20 - 08-May-25 |
| Buy* | 1 | 993.50p | Suspected BUY Trade |
10:08:15 - 08-May-25 |
| Sell* | 24 | 992.05p | Negotiated Trade |
09:47:11 - 08-May-25 |
| Sell* | 1 | 991.50p | Negotiated Trade |
08:35:08 - 08-May-25 |
| Sell* | 11 | 991.50p | Automatic Execution |
08:33:48 - 08-May-25 |
| Unknown* | 0 | 991.50p | SI Trade |
08:21:48 - 08-May-25 |
| Unknown* | 0 | 991.50p | SI Trade |
08:21:43 - 08-May-25 |
| Unknown* | 0 | 990.50p | SI Trade |
08:05:19 - 08-May-25 |
| Sell* | 1,700 | 990.00p | Automatic Execution |
08:02:55 - 08-May-25 |
| Buy* | 1,046 | 991.25p | Automatic Execution |
16:00:48 - 07-May-25 |
| Buy* | 1,954 | 991.00p | Automatic Execution |
16:00:48 - 07-May-25 |
| Sell* | 47 | 991.25p | Automatic Execution |
15:38:44 - 07-May-25 |
| Buy* | 1,540 | 993.10p | Suspected BUY Trade |
15:14:42 - 07-May-25 |
| Buy* | 1 | 993.40p | Suspected BUY Trade |
15:04:00 - 07-May-25 |
| Buy* | 2 | 999.00p | Suspected BUY Trade |
13:07:00 - 07-May-25 |
| Buy* | 705 | 998.00p | Automatic Execution |
12:53:52 - 07-May-25 |
| Buy* | 457 | 998.25p | Automatic Execution |
12:16:56 - 07-May-25 |
| Buy* | 12 | 997.75p | Suspected BUY Trade |
11:43:25 - 07-May-25 |
| Buy* | 1 | 1,001.50p | SI Trade |
08:23:15 - 07-May-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:14:31 - 07-May-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:05:14 - 07-May-25 |
| Buy* | 1,401 | 998.40p | Suspected BUY Trade |
16:19:38 - 06-May-25 |
| Buy* | 10 | 996.75p | Automatic Execution |
16:01:51 - 06-May-25 |
| Sell* | 1 | 995.35p | Negotiated Trade |
15:55:19 - 06-May-25 |
| Buy* | 8 | 996.15p | Suspected BUY Trade |
15:37:37 - 06-May-25 |
| Sell* | 2 | 995.85p | Negotiated Trade |
15:18:57 - 06-May-25 |
| Buy* | 1 | 997.40p | Suspected BUY Trade |
15:15:37 - 06-May-25 |
| Buy* | 1 | 996.15p | Suspected BUY Trade |
15:03:03 - 06-May-25 |
| Unknown* | 0 | 992.00p | SI Trade |
13:47:20 - 06-May-25 |
| Buy* | 260 | 993.75p | Result of RFQ |
12:29:48 - 06-May-25 |
| Buy* | 54 | 993.75p | Automatic Execution |
12:27:44 - 06-May-25 |
| Sell* | 69 | 997.70p | Negotiated Trade |
10:37:34 - 06-May-25 |
| Buy* | 1 | 998.25p | SI Trade |
10:28:42 - 06-May-25 |
| Buy* | 436 | 995.50p | Automatic Execution |
09:09:18 - 06-May-25 |
| Buy* | 564 | 995.50p | Automatic Execution |
09:09:18 - 06-May-25 |
| Sell* | 4 | 995.75p | SI Trade |
08:49:45 - 06-May-25 |
| Sell* | 1 | 995.75p | Negotiated Trade |
08:32:07 - 06-May-25 |
| Buy* | 3 | 996.75p | Automatic Execution |
08:31:37 - 06-May-25 |
| Unknown* | 0 | 998.25p | SI Trade |
08:06:18 - 06-May-25 |
| Unknown* | 0 | 998.25p | SI Trade |
08:06:18 - 06-May-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 1 | 1,008.50p | Automatic Execution |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 987.50p | SI Trade |
16:14:56 - 02-May-25 |
| Sell* | 1,823 | 985.50p | Automatic Execution |
15:12:30 - 02-May-25 |
| Sell* | 5,754 | 985.50p | Automatic Execution |
15:12:30 - 02-May-25 |
| Buy* | 7,868 | 985.30p | Suspected BUY Trade |
15:07:21 - 02-May-25 |
| Buy* | 2 | 985.30p | Suspected BUY Trade |
15:06:12 - 02-May-25 |
| Buy* | 3,999 | 990.50p | Automatic Execution |
13:54:09 - 02-May-25 |
| Sell* | 1 | 991.00p | Automatic Execution |
13:48:47 - 02-May-25 |
| Unknown* | 0 | 989.25p | SI Trade |
13:12:20 - 02-May-25 |
| Unknown* | 0 | 988.75p | SI Trade |
11:17:09 - 02-May-25 |
| Sell* | 500 | 986.75p | Automatic Execution |
10:52:10 - 02-May-25 |
| Buy* | 5 | 996.50p | SI Trade |
09:10:32 - 02-May-25 |
| Buy* | 12 | 996.50p | SI Trade |
09:10:25 - 02-May-25 |
| Buy* | 5 | 995.50p | SI Trade |
08:40:24 - 02-May-25 |
| Buy* | 10 | 995.50p | Suspected BUY Trade |
08:33:09 - 02-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:16:17 - 02-May-25 |
| Buy* | 1 | 995.00p | SI Trade |
08:09:44 - 02-May-25 |
| Buy* | 15 | 995.00p | SI Trade |
08:09:36 - 02-May-25 |
| Unknown* | 0 | 995.00p | SI Trade |
08:08:00 - 02-May-25 |
| Buy* | 1 | 1,002.00p | SI Trade |
08:05:58 - 02-May-25 |
| Sell* | 390 | 981.00p | Automatic Execution |
16:29:55 - 01-May-25 |
| Buy* | 57 | 981.80p | Suspected BUY Trade |
15:35:42 - 01-May-25 |
| Sell* | 17 | 981.45p | Negotiated Trade |
15:30:59 - 01-May-25 |
| Buy* | 5 | 979.75p | Suspected BUY Trade |
15:18:02 - 01-May-25 |
| Unknown* | 0 | 979.75p | SI Trade |
15:17:21 - 01-May-25 |
| Sell* | 138 | 976.696p | Negotiated Trade |
14:08:40 - 01-May-25 |
| Sell* | 101 | 976.514p | Negotiated Trade |
14:08:37 - 01-May-25 |
| Buy* | 2,228 | 973.50p | Automatic Execution |
12:35:19 - 01-May-25 |
| Sell* | 1,954 | 973.50p | Automatic Execution |
12:35:17 - 01-May-25 |
| Sell* | 218 | 973.50p | Automatic Execution |
12:35:17 - 01-May-25 |
| Sell* | 1,920 | 972.50p | Automatic Execution |
11:57:40 - 01-May-25 |
| Sell* | 218 | 972.50p | Automatic Execution |
11:57:40 - 01-May-25 |
| Buy* | 1 | 974.75p | Suspected BUY Trade |
11:57:15 - 01-May-25 |
| Buy* | 263 | 975.00p | Automatic Execution |
10:57:41 - 01-May-25 |
| Sell* | 218 | 974.25p | Automatic Execution |
10:34:27 - 01-May-25 |
| Sell* | 967 | 974.25p | Automatic Execution |
10:34:27 - 01-May-25 |
| Buy* | 1 | 976.00p | Suspected BUY Trade |
10:26:08 - 01-May-25 |
| Sell* | 816 | 976.75p | Automatic Execution |
09:22:58 - 01-May-25 |
| Sell* | 217 | 976.75p | Automatic Execution |
09:22:58 - 01-May-25 |
| Buy* | 1 | 982.25p | SI Trade |
08:30:40 - 01-May-25 |
| Buy* | 1 | 982.00p | Suspected BUY Trade |
08:28:14 - 01-May-25 |
| Unknown* | 0 | 982.25p | SI Trade |
08:26:36 - 01-May-25 |
| Unknown* | 0 | 982.75p | SI Trade |
08:00:50 - 01-May-25 |
| Buy* | 50 | 982.75p | Suspected BUY Trade |
08:00:17 - 01-May-25 |
| Sell* | 710 | 986.75p | Uncrossing Trade |
16:35:30 - 30-Apr-25 |
| Buy* | 11 | 986.25p | Automatic Execution |
15:55:31 - 30-Apr-25 |
| Sell* | 19 | 985.00p | Automatic Execution |
15:55:23 - 30-Apr-25 |
| Sell* | 2,263 | 983.25p | Automatic Execution |
10:30:56 - 30-Apr-25 |
| Sell* | 1,954 | 983.25p | Automatic Execution |
10:30:56 - 30-Apr-25 |
| Sell* | 216 | 983.25p | Automatic Execution |
10:30:56 - 30-Apr-25 |
| Sell* | 43 | 981.75p | Automatic Execution |
09:19:47 - 30-Apr-25 |
| Sell* | 1,025 | 980.75p | Automatic Execution |
09:13:17 - 30-Apr-25 |
| Sell* | 1,954 | 980.75p | Automatic Execution |
09:13:17 - 30-Apr-25 |
| Sell* | 216 | 980.75p | Automatic Execution |
09:13:17 - 30-Apr-25 |
| Sell* | 759 | 981.25p | Automatic Execution |
09:08:43 - 30-Apr-25 |
| Sell* | 216 | 981.25p | Automatic Execution |
09:08:43 - 30-Apr-25 |
| Buy* | 20 | 982.75p | Suspected BUY Trade |
09:07:01 - 30-Apr-25 |
| Sell* | 1 | 982.00p | SI Trade |
09:03:26 - 30-Apr-25 |
| Sell* | 370 | 983.00p | Negotiated Trade |
08:41:51 - 30-Apr-25 |
| Sell* | 1 | 983.25p | Negotiated Trade |
08:35:09 - 30-Apr-25 |
| Buy* | 1 | 984.50p | SI Trade |
08:22:00 - 30-Apr-25 |
| Unknown* | 0 | 984.75p | SI Trade |
08:14:46 - 30-Apr-25 |
| Unknown* | 0 | 984.50p | SI Trade |
08:03:55 - 30-Apr-25 |
| Sell* | 1,794 | 989.25p | Automatic Execution |
15:52:38 - 29-Apr-25 |
| Sell* | 250 | 993.25p | Automatic Execution |
13:08:04 - 29-Apr-25 |
| Sell* | 150 | 993.50p | Automatic Execution |
13:03:47 - 29-Apr-25 |
| Unknown* | 0 | 990.33578p | SI Trade Currency Conversion |
11:01:00 - 29-Apr-25 |
| Buy* | 52 | 993.75p | Automatic Execution |
10:59:15 - 29-Apr-25 |
| Unknown* | 0 | 992.75p | SI Trade |
09:15:01 - 29-Apr-25 |
| Unknown* | 0 | 992.75p | SI Trade |
09:14:42 - 29-Apr-25 |
| Unknown* | 0 | 992.75p | SI Trade |
08:03:44 - 29-Apr-25 |
| Buy* | 172 | 993.25p | Automatic Execution |
16:28:59 - 28-Apr-25 |
| Sell* | 11 | 994.00p | SI Trade |
15:59:39 - 28-Apr-25 |
| Buy* | 50 | 993.315p | Suspected BUY Trade |
15:30:34 - 28-Apr-25 |
| Buy* | 50 | 993.50p | Suspected BUY Trade |
15:29:19 - 28-Apr-25 |
| Buy* | 100 | 994.00p | Suspected BUY Trade |
15:28:18 - 28-Apr-25 |
| Unknown* | 0 | 994.50p | SI Trade |
15:22:28 - 28-Apr-25 |
| Unknown* | 0 | 994.75p | SI Trade |
15:18:34 - 28-Apr-25 |
| Buy* | 3 | 994.05p | Suspected BUY Trade |
15:11:42 - 28-Apr-25 |
| Buy* | 4 | 993.25p | SI Trade |
14:52:12 - 28-Apr-25 |
| Buy* | 1 | 995.00p | Suspected BUY Trade |
13:22:52 - 28-Apr-25 |
| Buy* | 60 | 995.25p | Automatic Execution |
12:31:14 - 28-Apr-25 |
| Unknown* | 0 | 995.75p | SI Trade |
12:10:18 - 28-Apr-25 |
| Buy* | 42 | 995.25p | Automatic Execution |
11:07:44 - 28-Apr-25 |
| Unknown* | 0 | 994.50p | SI Trade |
11:05:00 - 28-Apr-25 |
| Buy* | 10 | 996.00p | Suspected BUY Trade |
10:16:53 - 28-Apr-25 |
| Sell* | 214 | 997.50p | Automatic Execution |
09:31:39 - 28-Apr-25 |
| Sell* | 25 | 999.25p | Automatic Execution |
09:00:27 - 28-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:59:10 - 28-Apr-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:49 - 28-Apr-25 |
| Buy* | 1 | 1,001.00p | SI Trade |
08:00:43 - 28-Apr-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:41 - 28-Apr-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:32 - 28-Apr-25 |
| Buy* | 57 | 999.75p | Suspected BUY Trade |
16:35:26 - 25-Apr-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
15:32:24 - 25-Apr-25 |
| Buy* | 2,046 | 1,001.50p | Automatic Execution |
15:31:52 - 25-Apr-25 |
| Buy* | 1,954 | 1,001.50p | Automatic Execution |
15:31:52 - 25-Apr-25 |
| Sell* | 111 | 1,000.00p | Automatic Execution |
15:31:08 - 25-Apr-25 |
| Buy* | 1 | 1,001.00p | Suspected BUY Trade |
15:06:13 - 25-Apr-25 |
| Buy* | 1 | 1,001.20p | Suspected BUY Trade |
14:56:37 - 25-Apr-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
14:52:42 - 25-Apr-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
14:52:42 - 25-Apr-25 |
| Unknown* | 0 | 999.00p | SI Trade |
14:23:22 - 25-Apr-25 |
| Unknown* | 0 | 999.00p | SI Trade |
14:23:04 - 25-Apr-25 |
| Buy* | 57 | 1,005.00p | Automatic Execution |
11:24:11 - 25-Apr-25 |
| Sell* | 1,239 | 1,001.50p | Automatic Execution |
09:34:27 - 25-Apr-25 |
| Unknown* | 0 | 1,004.50p | SI Trade |
08:42:26 - 25-Apr-25 |
| Unknown* | 0 | 1,004.50p | SI Trade |
08:42:26 - 25-Apr-25 |
| Unknown* | 0 | 1,004.50p | SI Trade |
08:35:54 - 25-Apr-25 |
| Unknown* | 0 | 1,004.50p | SI Trade |
08:35:51 - 25-Apr-25 |
| Unknown* | 0 | 1,010.50p | SI Trade |
08:00:49 - 25-Apr-25 |
| Unknown* | 0 | 1,010.50p | SI Trade |
08:00:49 - 25-Apr-25 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:00:49 - 25-Apr-25 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:00:49 - 25-Apr-25 |
| Sell* | 232 | 999.25p | Uncrossing Trade |
16:35:07 - 24-Apr-25 |
| Sell* | 3 | 997.45p | Negotiated Trade |
15:03:56 - 24-Apr-25 |
| Buy* | 67 | 997.90p | Suspected BUY Trade |
15:03:27 - 24-Apr-25 |
| Buy* | 1 | 997.85p | Suspected BUY Trade |
14:57:12 - 24-Apr-25 |
| Buy* | 10 | 1,000.443p | Suspected BUY Trade |
14:19:17 - 24-Apr-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
13:42:00 - 24-Apr-25 |