| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 887.50p | SI Trade |
14:13:42 - 23-May-25 |
| Buy* | 11,214 | 887.00p | Automatic Execution |
13:01:36 - 23-May-25 |
| Unknown* | 0 | 899.50p | SI Trade |
11:26:13 - 23-May-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:31:12 - 23-May-25 |
| Unknown* | 0 | 900.00p | SI Trade |
08:10:56 - 23-May-25 |
| Buy* | 2 | 895.25p | Suspected BUY Trade |
08:35:05 - 22-May-25 |
| Buy* | 4 | 896.75p | SI Trade |
08:09:02 - 22-May-25 |
| Buy* | 29 | 896.75p | SI Trade |
08:08:44 - 22-May-25 |
| Buy* | 44 | 896.75p | Automatic Execution |
08:08:44 - 22-May-25 |
| Buy* | 198 | 896.50p | Automatic Execution |
08:08:24 - 22-May-25 |
| Buy* | 103 | 896.25p | Automatic Execution |
08:08:24 - 22-May-25 |
| Unknown* | 0 | 896.75p | SI Trade |
08:04:05 - 22-May-25 |
| Buy* | 11 | 896.75p | SI Trade |
08:03:10 - 22-May-25 |
| Buy* | 1 | 905.708p | Suspected BUY Trade |
15:55:08 - 21-May-25 |
| Sell* | 811 | 901.555p | Ordinary |
15:33:31 - 21-May-25 |
| Sell* | 6 | 902.298p | Negotiated Trade |
15:18:35 - 21-May-25 |
| Sell* | 55 | 902.75p | Automatic Execution |
14:48:14 - 21-May-25 |
| Sell* | 26 | 902.75p | SI Trade |
14:48:13 - 21-May-25 |
| Sell* | 45 | 902.50p | SI Trade |
14:46:54 - 21-May-25 |
| Sell* | 22 | 902.50p | SI Trade |
14:46:51 - 21-May-25 |
| Buy* | 1,050 | 900.00p | Automatic Execution |
13:57:01 - 21-May-25 |
| Buy* | 11,214 | 900.25p | Automatic Execution |
13:39:06 - 21-May-25 |
| Unknown* | 130 | 903.4703p | SI Trade Currency Conversion |
11:05:05 - 21-May-25 |
| Unknown* | 130 | 903.4703p | SI Trade Currency Conversion |
11:05:05 - 21-May-25 |
| Buy* | 36 | 905.148p | Suspected BUY Trade |
10:37:40 - 21-May-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:24:25 - 21-May-25 |
| Unknown* | 0 | 901.50p | SI Trade |
08:00:31 - 21-May-25 |
| Buy* | 1 | 905.75p | Automatic Execution |
12:09:23 - 20-May-25 |
| Buy* | 9 | 904.75p | SI Trade |
11:49:27 - 20-May-25 |
| Buy* | 13 | 904.75p | Automatic Execution |
11:49:17 - 20-May-25 |
| Buy* | 1 | 905.00p | SI Trade |
11:49:17 - 20-May-25 |
| Buy* | 410 | 905.502p | Suspected BUY Trade |
09:15:08 - 20-May-25 |
| Unknown* | 0 | 903.50p | SI Trade |
08:16:28 - 20-May-25 |
| Sell* | 113 | 900.50p | Automatic Execution |
08:05:00 - 20-May-25 |
| Unknown* | 0 | 907.00p | SI Trade |
13:45:33 - 19-May-25 |
| Sell* | 24 | 902.048p | Negotiated Trade |
11:06:38 - 19-May-25 |
| Sell* | 5 | 901.75p | SI Trade |
10:49:24 - 19-May-25 |
| Buy* | 2 | 906.00p | SI Trade |
08:36:41 - 19-May-25 |
| Unknown* | 0 | 907.25p | SI Trade |
08:10:27 - 19-May-25 |
| Sell* | 337 | 905.025p | Negotiated Trade |
08:02:17 - 19-May-25 |
| Buy* | 1 | 924.00p | SI Trade |
14:42:06 - 16-May-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:25:35 - 16-May-25 |
| Sell* | 10,000 | 927.00p | Automatic Execution |
13:33:59 - 15-May-25 |
| Sell* | 11,214 | 926.75p | Automatic Execution |
13:33:52 - 15-May-25 |
| Sell* | 50 | 925.00p | SI Trade |
16:14:41 - 14-May-25 |
| Unknown* | 0 | 929.00p | SI Trade |
15:39:05 - 14-May-25 |
| Buy* | 5 | 924.25p | SI Trade |
12:29:54 - 14-May-25 |
| Unknown* | 0 | 924.75p | SI Trade |
11:03:55 - 14-May-25 |
| Unknown* | 0 | 926.25p | SI Trade |
08:00:31 - 14-May-25 |
| Buy* | 5 | 924.00p | SI Trade |
16:07:43 - 13-May-25 |
| Sell* | 48 | 919.959p | Negotiated Trade |
15:16:04 - 13-May-25 |
| Sell* | 125 | 920.25p | Automatic Execution |
13:27:10 - 13-May-25 |
| Sell* | 210 | 918.479p | Negotiated Trade |
08:07:01 - 13-May-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:00:45 - 13-May-25 |
| Sell* | 490 | 917.00p | Automatic Execution |
13:29:33 - 12-May-25 |
| Buy* | 5 | 918.00p | SI Trade |
13:21:58 - 12-May-25 |
| Buy* | 330 | 922.50p | Automatic Execution |
12:04:48 - 12-May-25 |
| Buy* | 40 | 923.25p | Suspected BUY Trade |
08:44:59 - 12-May-25 |
| Sell* | 50 | 920.00p | SI Trade |
08:14:44 - 12-May-25 |
| Unknown* | 0 | 922.25p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 922.25p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 922.25p | SI Trade |
08:00:32 - 12-May-25 |
| Buy* | 449 | 906.718p | Suspected BUY Trade |
13:50:44 - 09-May-25 |
| Sell* | 3 | 903.25p | SI Trade |
08:01:09 - 09-May-25 |
| Buy* | 386 | 904.778p | Suspected BUY Trade |
14:47:16 - 08-May-25 |
| Unknown* | 0 | 906.25p | SI Trade |
09:53:50 - 08-May-25 |
| Sell* | 11 | 905.75p | SI Trade |
14:30:54 - 07-May-25 |
| Buy* | 29 | 913.076p | Suspected BUY Trade |
13:42:38 - 07-May-25 |
| Sell* | 241 | 908.714p | Negotiated Trade |
09:51:31 - 07-May-25 |
| Unknown* | 0 | 908.75p | SI Trade |
08:02:04 - 07-May-25 |
| Unknown* | 0 | 904.75p | SI Trade |
15:51:04 - 06-May-25 |
| Unknown* | 0 | 904.25p | SI Trade |
15:34:53 - 06-May-25 |
| Buy* | 21 | 907.536p | Suspected BUY Trade |
15:16:00 - 06-May-25 |
| Sell* | 80 | 910.25p | Automatic Execution |
09:45:54 - 06-May-25 |
| Unknown* | 0 | 913.75p | SI Trade |
09:03:03 - 06-May-25 |
| Unknown* | 0 | 914.50p | SI Trade |
08:05:39 - 06-May-25 |
| Unknown* | 0 | 914.00p | SI Trade |
08:05:15 - 06-May-25 |
| Sell* | 218 | 912.35p | Negotiated Trade |
08:00:52 - 06-May-25 |
| Unknown* | 7 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Buy* | 10 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:42 - 06-May-25 |
| Buy* | 811 | 923.685p | Suspected BUY Trade |
16:28:26 - 02-May-25 |
| Sell* | 6 | 917.00p | SI Trade |
15:53:47 - 02-May-25 |
| Buy* | 11,214 | 910.25p | Automatic Execution |
13:28:57 - 02-May-25 |
| Buy* | 70 | 910.50p | Automatic Execution |
13:28:37 - 02-May-25 |
| Sell* | 211 | 895.00p | Automatic Execution |
13:32:06 - 01-May-25 |
| Buy* | 2 | 899.25p | SI Trade |
12:31:17 - 01-May-25 |
| Sell* | 2 | 888.75p | SI Trade |
09:17:16 - 01-May-25 |
| Buy* | 2 | 917.50p | SI Trade |
08:00:40 - 01-May-25 |
| Unknown* | 0 | 917.50p | SI Trade |
08:00:40 - 01-May-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:00:40 - 01-May-25 |
| Unknown* | 0 | 882.75p | SI Trade |
08:00:40 - 01-May-25 |
| Sell* | 25 | 882.283p | Negotiated Trade |
09:31:28 - 30-Apr-25 |
| Unknown* | 0 | 872.00p | SI Trade |
12:44:02 - 29-Apr-25 |
| Buy* | 301 | 870.513p | Suspected BUY Trade |
08:43:07 - 29-Apr-25 |
| Unknown* | 0 | 878.50p | SI Trade |
14:15:55 - 28-Apr-25 |
| Unknown* | 0 | 876.00p | SI Trade |
14:15:55 - 28-Apr-25 |
| Buy* | 15 | 876.00p | Automatic Execution |
14:15:55 - 28-Apr-25 |
| Unknown* | 0 | 873.75p | SI Trade |
13:28:26 - 28-Apr-25 |
| Unknown* | 0 | 875.75p | SI Trade |
08:49:11 - 28-Apr-25 |
| Unknown* | 0 | 874.25p | SI Trade |
08:31:45 - 28-Apr-25 |
| Unknown* | 0 | 878.75p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 878.75p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 3 | 867.50p | SI Trade |
09:37:00 - 25-Apr-25 |
| Unknown* | 0 | 864.50p | SI Trade |
08:23:51 - 25-Apr-25 |
| Buy* | 1 | 866.50p | SI Trade |
13:41:01 - 24-Apr-25 |
| Buy* | 1 | 860.50p | SI Trade |
16:23:03 - 23-Apr-25 |
| Unknown* | 0 | 860.00p | SI Trade |
16:00:36 - 23-Apr-25 |
| Buy* | 9,825 | 857.00p | Automatic Execution |
15:54:35 - 23-Apr-25 |
| Buy* | 462 | 856.00p | Automatic Execution |
15:53:38 - 23-Apr-25 |
| Buy* | 3 | 856.00p | SI Trade |
14:23:09 - 23-Apr-25 |
| Buy* | 1 | 855.25p | SI Trade |
13:56:00 - 23-Apr-25 |
| Unknown* | 0 | 849.50p | SI Trade |
09:45:09 - 23-Apr-25 |
| Buy* | 12 | 851.00p | SI Trade |
09:25:58 - 23-Apr-25 |
| Sell* | 15 | 842.548p | Negotiated Trade |
15:16:03 - 22-Apr-25 |
| Sell* | 105 | 843.50p | Negotiated Trade |
13:51:07 - 22-Apr-25 |
| Buy* | 1 | 844.00p | SI Trade |
12:29:59 - 22-Apr-25 |
| Buy* | 1 | 845.00p | SI Trade |
11:53:33 - 22-Apr-25 |
| Sell* | 1,100 | 843.50p | Result of RFQ |
09:33:12 - 22-Apr-25 |
| Sell* | 400 | 844.00p | Automatic Execution |
09:31:37 - 22-Apr-25 |
| Sell* | 1,500 | 844.363p | Negotiated Trade |
09:30:59 - 22-Apr-25 |
| Sell* | 11,214 | 844.75p | Automatic Execution |
08:12:19 - 22-Apr-25 |
| Unknown* | 0 | 846.75p | SI Trade |
08:05:46 - 22-Apr-25 |
| Unknown* | 0 | 846.75p | SI Trade |
08:05:45 - 22-Apr-25 |
| Buy* | 56 | 846.75p | Automatic Execution |
08:05:45 - 22-Apr-25 |
| Sell* | 78 | 841.75p | Automatic Execution |
08:03:20 - 22-Apr-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:00:38 - 22-Apr-25 |
| Buy* | 79 | 847.00p | Automatic Execution |
08:00:38 - 22-Apr-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:00:37 - 22-Apr-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:00:37 - 22-Apr-25 |
| Buy* | 1 | 850.205p | Suspected BUY Trade |
15:55:09 - 17-Apr-25 |
| Sell* | 1,696 | 841.737p | Negotiated Trade |
15:22:29 - 17-Apr-25 |
| Buy* | 499 | 838.50p | Automatic Execution |
16:08:21 - 16-Apr-25 |
| Buy* | 101 | 838.00p | Automatic Execution |
16:06:58 - 16-Apr-25 |
| Unknown* | 0 | 841.50p | SI Trade |
15:38:07 - 16-Apr-25 |
| Sell* | 318 | 832.07p | Negotiated Trade |
14:51:41 - 16-Apr-25 |
| Buy* | 102 | 836.173p | Suspected BUY Trade |
10:43:35 - 16-Apr-25 |
| Unknown* | 0 | 840.00p | SI Trade |
10:34:08 - 16-Apr-25 |
| Unknown* | 0 | 838.50p | SI Trade |
08:04:55 - 16-Apr-25 |
| Sell* | 500 | 847.25p | Automatic Execution |
16:28:55 - 15-Apr-25 |
| Sell* | 92 | 843.50p | Automatic Execution |
08:05:01 - 15-Apr-25 |
| Buy* | 9 | 848.25p | SI Trade |
11:08:23 - 14-Apr-25 |
| Buy* | 103 | 848.25p | Automatic Execution |
11:08:08 - 14-Apr-25 |
| Unknown* | 0 | 848.25p | SI Trade |
11:08:08 - 14-Apr-25 |
| Unknown* | 0 | 846.50p | SI Trade |
08:35:41 - 14-Apr-25 |
| Buy* | 1 | 848.50p | SI Trade |
08:00:45 - 14-Apr-25 |
| Buy* | 85 | 829.50p | Automatic Execution |
14:20:55 - 11-Apr-25 |
| Buy* | 224 | 829.00p | Automatic Execution |
14:20:46 - 11-Apr-25 |
| Unknown* | 0 | 822.75p | SI Trade |
14:14:19 - 11-Apr-25 |
| Unknown* | 0 | 834.00p | SI Trade |
09:03:56 - 11-Apr-25 |
| Buy* | 1 | 834.00p | SI Trade |
09:03:55 - 11-Apr-25 |
| Buy* | 1 | 834.00p | Automatic Execution |
09:03:55 - 11-Apr-25 |
| Unknown* | 0 | 834.25p | SI Trade |
09:03:55 - 11-Apr-25 |
| Buy* | 1 | 834.25p | Automatic Execution |
09:03:55 - 11-Apr-25 |
| Unknown* | 0 | 839.50p | SI Trade |
08:48:12 - 11-Apr-25 |
| Buy* | 11,214 | 835.25p | Automatic Execution |
14:06:46 - 10-Apr-25 |
| Buy* | 30 | 833.25p | SI Trade |
13:41:49 - 10-Apr-25 |
| Buy* | 270 | 833.00p | Automatic Execution |
13:41:46 - 10-Apr-25 |
| Sell* | 344 | 844.155p | Ordinary |
10:01:52 - 10-Apr-25 |
| Buy* | 79 | 846.75p | Suspected BUY Trade |
09:28:27 - 10-Apr-25 |
| Sell* | 56 | 845.75p | SI Trade |
08:25:28 - 10-Apr-25 |
| Sell* | 4 | 845.75p | SI Trade |
08:25:19 - 10-Apr-25 |
| Sell* | 4 | 845.75p | Automatic Execution |
08:25:18 - 10-Apr-25 |
| Sell* | 3 | 845.50p | SI Trade |
08:25:15 - 10-Apr-25 |
| Sell* | 3 | 845.25p | Automatic Execution |
08:25:15 - 10-Apr-25 |
| Sell* | 3 | 843.25p | SI Trade |
08:25:12 - 10-Apr-25 |
| Sell* | 2 | 843.25p | Automatic Execution |
08:24:51 - 10-Apr-25 |
| Sell* | 2 | 845.00p | SI Trade |
08:24:48 - 10-Apr-25 |
| Sell* | 2 | 844.75p | Automatic Execution |
08:24:45 - 10-Apr-25 |
| Sell* | 2 | 844.25p | SI Trade |
08:24:42 - 10-Apr-25 |
| Sell* | 2 | 844.25p | Automatic Execution |
08:24:42 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:39 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:39 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:36 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:36 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:33 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:33 - 10-Apr-25 |
| Sell* | 2 | 843.50p | SI Trade |
08:24:30 - 10-Apr-25 |
| Sell* | 2 | 843.50p | Automatic Execution |
08:24:30 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:28 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:27 - 10-Apr-25 |
| Sell* | 2 | 844.25p | SI Trade |
08:24:25 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:24 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:21 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:21 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:18 - 10-Apr-25 |
| Sell* | 2 | 844.00p | Automatic Execution |
08:24:18 - 10-Apr-25 |
| Sell* | 2 | 844.00p | SI Trade |
08:24:16 - 10-Apr-25 |
| Sell* | 2 | 844.25p | Automatic Execution |
08:24:15 - 10-Apr-25 |
| Sell* | 2 | 844.50p | SI Trade |
08:24:12 - 10-Apr-25 |
| Sell* | 2 | 845.00p | Automatic Execution |
08:24:12 - 10-Apr-25 |
| Sell* | 2 | 846.75p | SI Trade |
08:24:09 - 10-Apr-25 |
| Sell* | 2 | 846.75p | Automatic Execution |
08:24:09 - 10-Apr-25 |
| Sell* | 2 | 846.75p | SI Trade |
08:24:06 - 10-Apr-25 |
| Sell* | 2 | 846.75p | Automatic Execution |
08:24:06 - 10-Apr-25 |
| Sell* | 2 | 846.75p | SI Trade |
08:24:03 - 10-Apr-25 |