| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 981.75p | Automatic Execution |
09:36:37 - 02-Jun-25 |
| Buy* | 1 | 982.75p | SI Trade |
09:26:49 - 02-Jun-25 |
| Sell* | 2 | 981.50p | SI Trade |
09:09:39 - 02-Jun-25 |
| Unknown* | 0 | 981.25p | SI Trade |
08:52:48 - 02-Jun-25 |
| Unknown* | 0 | 980.25p | SI Trade |
08:52:07 - 02-Jun-25 |
| Unknown* | 0 | 982.00p | SI Trade |
08:33:00 - 02-Jun-25 |
| Buy* | 1 | 982.00p | SI Trade |
08:32:44 - 02-Jun-25 |
| Unknown* | 0 | 982.00p | SI Trade |
08:32:44 - 02-Jun-25 |
| Buy* | 1 | 982.00p | SI Trade |
08:25:25 - 02-Jun-25 |
| Unknown* | 0 | 982.00p | SI Trade |
08:10:36 - 02-Jun-25 |
| Unknown* | 0 | 981.50p | SI Trade |
08:08:25 - 02-Jun-25 |
| Unknown* | 0 | 981.25p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 1 | 981.25p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 981.25p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 981.75p | SI Trade |
08:00:58 - 02-Jun-25 |
| Unknown* | 0 | 981.75p | SI Trade |
08:00:53 - 02-Jun-25 |
| Unknown* | 8 | 981.75p | SI Trade |
08:00:53 - 02-Jun-25 |
| Unknown* | 0 | 981.75p | SI Trade |
08:00:53 - 02-Jun-25 |
| Sell* | 19 | 973.75p | Uncrossing Trade |
16:35:12 - 30-May-25 |
| Buy* | 4 | 975.25p | SI Trade |
16:29:46 - 30-May-25 |
| Buy* | 3 | 975.25p | Suspected BUY Trade |
16:29:30 - 30-May-25 |
| Unknown* | 0 | 976.75p | SI Trade |
15:45:26 - 30-May-25 |
| Buy* | 3 | 976.00p | SI Trade |
15:30:40 - 30-May-25 |
| Sell* | 660 | 976.35p | Negotiated Trade |
15:22:24 - 30-May-25 |
| Buy* | 1 | 977.35p | Suspected BUY Trade |
15:13:32 - 30-May-25 |
| Sell* | 42 | 977.50p | Automatic Execution |
13:19:28 - 30-May-25 |
| Sell* | 227 | 978.50p | Automatic Execution |
13:04:55 - 30-May-25 |
| Sell* | 138 | 978.50p | Automatic Execution |
13:04:55 - 30-May-25 |
| Unknown* | 0 | 983.25p | SI Trade |
12:48:28 - 30-May-25 |
| Buy* | 2 | 983.25p | SI Trade |
12:37:44 - 30-May-25 |
| Unknown* | 0 | 983.25p | SI Trade |
12:37:41 - 30-May-25 |
| Buy* | 2 | 983.50p | SI Trade |
12:24:40 - 30-May-25 |
| Buy* | 1 | 983.75p | SI Trade |
12:05:02 - 30-May-25 |
| Buy* | 3 | 983.75p | SI Trade |
11:15:57 - 30-May-25 |
| Buy* | 1 | 983.75p | SI Trade |
11:12:31 - 30-May-25 |
| Buy* | 77 | 984.00p | Automatic Execution |
11:10:37 - 30-May-25 |
| Buy* | 1 | 983.75p | SI Trade |
10:32:53 - 30-May-25 |
| Buy* | 1 | 983.75p | SI Trade |
10:15:06 - 30-May-25 |
| Sell* | 2,076 | 982.25p | Automatic Execution |
10:07:29 - 30-May-25 |
| Sell* | 1,924 | 982.25p | Automatic Execution |
10:07:29 - 30-May-25 |
| Unknown* | 0 | 981.50p | SI Trade |
08:20:48 - 30-May-25 |
| Unknown* | 0 | 985.00p | SI Trade |
08:06:00 - 30-May-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:01:59 - 30-May-25 |
| Sell* | 3 | 980.00p | Negotiated Trade |
15:50:51 - 29-May-25 |
| Unknown* | 0 | 980.75p | SI Trade |
15:37:47 - 29-May-25 |
| Sell* | 1 | 980.85p | Negotiated Trade |
15:05:43 - 29-May-25 |
| Buy* | 1 | 980.40p | Suspected BUY Trade |
14:58:59 - 29-May-25 |
| Unknown* | 0 | 982.25p | SI Trade |
14:35:56 - 29-May-25 |
| Buy* | 1 | 981.75p | Suspected BUY Trade |
14:30:27 - 29-May-25 |
| Unknown* | 0 | 983.75p | SI Trade |
14:11:02 - 29-May-25 |
| Sell* | 9 | 983.00p | SI Trade |
14:05:57 - 29-May-25 |
| Unknown* | 0 | 983.50p | SI Trade |
13:58:31 - 29-May-25 |
| Sell* | 30 | 986.25p | Automatic Execution |
12:49:21 - 29-May-25 |
| Buy* | 1 | 986.25p | SI Trade |
11:57:11 - 29-May-25 |
| Buy* | 1 | 986.25p | Suspected BUY Trade |
11:54:10 - 29-May-25 |
| Sell* | 332 | 987.20p | Negotiated Trade |
10:13:43 - 29-May-25 |
| Unknown* | 0 | 989.25p | SI Trade |
09:32:04 - 29-May-25 |
| Unknown* | 0 | 989.50p | SI Trade |
08:21:46 - 29-May-25 |
| Unknown* | 0 | 988.75p | SI Trade |
08:03:40 - 29-May-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:00:56 - 29-May-25 |
| Unknown* | 0 | 989.25p | SI Trade |
08:00:56 - 29-May-25 |
| Buy* | 164 | 987.50p | Automatic Execution |
15:46:19 - 28-May-25 |
| Buy* | 102 | 988.80p | Suspected BUY Trade |
15:20:37 - 28-May-25 |
| Buy* | 2 | 988.75p | SI Trade |
15:14:26 - 28-May-25 |
| Buy* | 23 | 991.50p | SI Trade |
14:42:21 - 28-May-25 |
| Unknown* | 0 | 991.75p | SI Trade |
14:39:18 - 28-May-25 |
| Buy* | 2 | 989.50p | Suspected BUY Trade |
11:18:27 - 28-May-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:17:17 - 28-May-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:17:15 - 28-May-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:12:57 - 28-May-25 |
| Unknown* | 0 | 996.50p | SI Trade |
08:05:43 - 28-May-25 |
| Unknown* | 0 | 996.50p | SI Trade |
08:05:43 - 28-May-25 |
| Buy* | 1 | 996.50p | SI Trade |
08:05:43 - 28-May-25 |
| Unknown* | 0 | 983.50p | SI Trade |
08:02:01 - 28-May-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:02:01 - 28-May-25 |
| Unknown* | 0 | 983.00p | SI Trade |
08:02:01 - 28-May-25 |
| Buy* | 212 | 985.75p | Suspected BUY Trade |
16:35:14 - 27-May-25 |
| Buy* | 2,564 | 985.00p | Automatic Execution |
16:28:25 - 27-May-25 |
| Sell* | 167 | 984.25p | Negotiated Trade |
16:24:48 - 27-May-25 |
| Unknown* | 0 | 985.00p | SI Trade |
15:37:47 - 27-May-25 |
| Unknown* | 0 | 985.00p | SI Trade |
15:37:47 - 27-May-25 |
| Sell* | 6 | 984.90p | Negotiated Trade |
15:12:36 - 27-May-25 |
| Buy* | 4 | 985.60p | Suspected BUY Trade |
15:09:10 - 27-May-25 |
| Unknown* | 0 | 986.00p | SI Trade |
13:24:42 - 27-May-25 |
| Unknown* | 0 | 988.00p | SI Trade |
10:11:23 - 27-May-25 |
| Unknown* | 0 | 986.50p | SI Trade |
09:32:50 - 27-May-25 |
| Sell* | 3 | 986.50p | SI Trade |
09:32:49 - 27-May-25 |
| Sell* | 2 | 986.25p | SI Trade |
09:32:37 - 27-May-25 |
| Sell* | 2 | 986.75p | SI Trade |
09:32:37 - 27-May-25 |
| Sell* | 2 | 986.75p | SI Trade |
09:32:25 - 27-May-25 |
| Sell* | 1 | 986.75p | SI Trade |
09:32:24 - 27-May-25 |
| Sell* | 1 | 986.75p | SI Trade |
09:32:17 - 27-May-25 |
| Unknown* | 0 | 986.75p | SI Trade |
09:32:10 - 27-May-25 |
| Unknown* | 0 | 986.50p | SI Trade |
08:52:19 - 27-May-25 |
| Unknown* | 0 | 987.25p | SI Trade |
08:29:51 - 27-May-25 |
| Unknown* | 0 | 987.25p | SI Trade |
08:29:46 - 27-May-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 0 | 985.75p | SI Trade |
08:06:21 - 27-May-25 |
| Unknown* | 0 | 992.75p | SI Trade |
08:05:30 - 27-May-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | 994.50p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 1 | 994.25p | Automatic Execution |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 992.35875p | SI Trade Currency Conversion |
09:30:23 - 26-May-25 |
| Sell* | 438 | 993.75p | Uncrossing Trade |
16:35:09 - 23-May-25 |
| Unknown* | 0 | 993.25p | SI Trade |
15:50:30 - 23-May-25 |
| Buy* | 23 | 998.00p | Suspected BUY Trade |
15:30:42 - 23-May-25 |
| Unknown* | 0 | 992.75p | SI Trade |
15:01:06 - 23-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
14:19:40 - 23-May-25 |
| Buy* | 3 | 989.50p | SI Trade |
13:12:53 - 23-May-25 |
| Unknown* | 0 | 992.75p | SI Trade |
10:58:06 - 23-May-25 |
| Unknown* | 0 | 992.75p | SI Trade |
10:50:15 - 23-May-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:36:43 - 23-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:34:24 - 23-May-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:23:15 - 23-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:16:06 - 23-May-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:00:38 - 23-May-25 |
| Unknown* | 0 | 993.75p | SI Trade |
16:03:33 - 22-May-25 |
| Sell* | 25 | 994.50p | Automatic Execution |
15:49:39 - 22-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
14:31:47 - 22-May-25 |
| Sell* | 390 | 991.00p | Result of RFQ |
12:50:30 - 22-May-25 |
| Buy* | 2 | 990.50p | SI Trade |
12:20:00 - 22-May-25 |
| Unknown* | 0 | 994.00p | SI Trade |
11:18:59 - 22-May-25 |
| Buy* | 89 | 994.25p | Automatic Execution |
11:12:02 - 22-May-25 |
| Unknown* | 0 | 995.00p | SI Trade |
11:08:59 - 22-May-25 |
| Unknown* | 0 | 995.25p | SI Trade |
10:31:16 - 22-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
10:31:05 - 22-May-25 |
| Unknown* | 0 | 995.25p | SI Trade |
09:53:21 - 22-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
09:22:21 - 22-May-25 |
| Unknown* | 0 | 996.25p | SI Trade |
08:52:12 - 22-May-25 |
| Buy* | 100 | 995.75p | Suspected BUY Trade |
08:36:07 - 22-May-25 |
| Unknown* | 0 | 995.50p | SI Trade |
08:26:58 - 22-May-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:21:54 - 22-May-25 |
| Unknown* | 0 | 996.25p | SI Trade |
08:05:41 - 22-May-25 |
| Buy* | 1 | 996.50p | SI Trade |
08:00:34 - 22-May-25 |
| Unknown* | 0 | 996.50p | SI Trade |
08:00:34 - 22-May-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
15:25:31 - 21-May-25 |
| Buy* | 1 | 998.55p | Suspected BUY Trade |
15:05:35 - 21-May-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
14:11:59 - 21-May-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
13:53:08 - 21-May-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
13:41:36 - 21-May-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
13:20:47 - 21-May-25 |
| Sell* | 1 | 1,003.50p | SI Trade |
12:49:29 - 21-May-25 |
| Buy* | 73 | 1,002.50p | Automatic Execution |
11:02:28 - 21-May-25 |
| Buy* | 69 | 1,002.50p | Automatic Execution |
10:41:22 - 21-May-25 |
| Sell* | 300 | 1,001.00p | Automatic Execution |
09:07:19 - 21-May-25 |
| Buy* | 1 | 1,000.50p | SI Trade |
08:28:14 - 21-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:17:58 - 21-May-25 |
| Sell* | 187 | 998.25p | Automatic Execution |
08:14:51 - 21-May-25 |
| Sell* | 210 | 998.25p | Automatic Execution |
08:14:51 - 21-May-25 |
| Unknown* | 0 | 999.75p | SI Trade |
08:12:43 - 21-May-25 |
| Buy* | 11 | 996.15p | Suspected BUY Trade |
15:12:55 - 20-May-25 |
| Buy* | 1 | 997.05p | Suspected BUY Trade |
15:02:16 - 20-May-25 |
| Buy* | 1 | 991.25p | Suspected BUY Trade |
10:58:59 - 20-May-25 |
| Buy* | 10 | 990.50p | SI Trade |
10:31:49 - 20-May-25 |
| Buy* | 3 | 986.00p | SI Trade |
08:51:58 - 20-May-25 |
| Unknown* | 0 | 985.75p | SI Trade |
08:51:57 - 20-May-25 |
| Buy* | 1 | 989.65p | Suspected BUY Trade |
15:44:18 - 19-May-25 |
| Unknown* | 0 | 991.00p | SI Trade |
15:33:41 - 19-May-25 |
| Unknown* | 0 | 988.50p | SI Trade |
15:04:17 - 19-May-25 |
| Sell* | 952 | 987.75p | Automatic Execution |
14:26:28 - 19-May-25 |
| Sell* | 1,954 | 988.00p | Automatic Execution |
14:26:28 - 19-May-25 |
| Sell* | 94 | 988.25p | Automatic Execution |
14:26:28 - 19-May-25 |
| Sell* | 160 | 987.75p | Automatic Execution |
12:12:57 - 19-May-25 |
| Sell* | 5 | 989.25p | Automatic Execution |
10:35:14 - 19-May-25 |
| Sell* | 292 | 989.25p | Automatic Execution |
10:35:14 - 19-May-25 |
| Unknown* | 0 | 990.00p | SI Trade |
10:12:48 - 19-May-25 |
| Unknown* | 0 | 990.00p | SI Trade |
10:12:37 - 19-May-25 |
| Unknown* | 0 | 991.75p | SI Trade |
09:05:03 - 19-May-25 |
| Unknown* | 0 | 992.00p | SI Trade |
09:03:27 - 19-May-25 |
| Buy* | 1 | 992.25p | Suspected BUY Trade |
08:39:09 - 19-May-25 |
| Unknown* | 0 | 992.25p | SI Trade |
08:39:05 - 19-May-25 |
| Unknown* | 0 | 992.25p | SI Trade |
08:39:03 - 19-May-25 |
| Unknown* | 0 | 993.00p | SI Trade |
08:34:05 - 19-May-25 |
| Unknown* | 0 | 994.25p | SI Trade |
08:14:45 - 19-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:06:01 - 19-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:06:01 - 19-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:06:01 - 19-May-25 |
| Unknown* | 0 | 998.50p | SI Trade |
08:05:59 - 19-May-25 |
| Buy* | 17 | 998.50p | Automatic Execution |
08:03:02 - 19-May-25 |
| Unknown* | 0 | 996.65441p | SI Trade Currency Conversion |
08:00:03 - 19-May-25 |
| Buy* | 47 | 997.50p | Suspected BUY Trade |
16:35:25 - 16-May-25 |
| Unknown* | 0 | 989.02091p | SI Trade Currency Conversion |
15:47:21 - 16-May-25 |
| Sell* | 1 | 995.15p | Negotiated Trade |
15:08:18 - 16-May-25 |
| Buy* | 42 | 995.75p | Automatic Execution |
11:16:53 - 16-May-25 |
| Buy* | 1 | 992.75p | Suspected BUY Trade |
09:08:39 - 16-May-25 |
| Sell* | 47 | 994.00p | Automatic Execution |
08:25:43 - 16-May-25 |
| Buy* | 3 | 994.75p | SI Trade |
08:23:50 - 16-May-25 |
| Unknown* | 0 | 995.00p | SI Trade |
08:14:14 - 16-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:05:12 - 16-May-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:05:09 - 16-May-25 |
| Unknown* | 0 | 997.50p | SI Trade |
16:20:01 - 15-May-25 |
| Buy* | 1,009 | 997.50p | Automatic Execution |
16:10:24 - 15-May-25 |
| Buy* | 1,954 | 997.50p | Automatic Execution |
16:10:24 - 15-May-25 |
| Buy* | 1 | 997.50p | Suspected BUY Trade |
15:55:12 - 15-May-25 |
| Sell* | 3 | 997.55p | Negotiated Trade |
15:48:29 - 15-May-25 |