Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,014.50p | SI Trade |
16:25:01 - 01-Aug-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
16:10:29 - 01-Aug-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
15:27:14 - 01-Aug-25 |
Unknown* | 0 | 1,016.50p | SI Trade |
15:06:39 - 01-Aug-25 |
Unknown* | 0 | 1,017.50p | SI Trade |
14:49:53 - 01-Aug-25 |
Buy* | 1 | 1,023.00p | SI Trade |
14:37:46 - 01-Aug-25 |
Unknown* | 0 | 1,008.50p | SI Trade |
13:25:37 - 01-Aug-25 |
Buy* | 5 | 1,016.50p | SI Trade |
09:48:26 - 01-Aug-25 |
Buy* | 14 | 1,016.50p | SI Trade |
09:41:00 - 01-Aug-25 |
Unknown* | 0 | 1,016.00p | SI Trade |
09:37:17 - 01-Aug-25 |
Sell* | 19 | 1,009.50p | SI Trade |
08:52:20 - 01-Aug-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:44:46 - 01-Aug-25 |
Unknown* | 0 | 1,020.50p | SI Trade |
08:39:40 - 01-Aug-25 |
Buy* | 1 | 1,021.50p | SI Trade |
08:36:05 - 01-Aug-25 |
Buy* | 5 | 1,023.00p | SI Trade |
08:25:47 - 01-Aug-25 |
Unknown* | 0 | 1,023.50p | SI Trade |
08:23:05 - 01-Aug-25 |
Unknown* | 0 | 1,024.00p | SI Trade |
08:21:00 - 01-Aug-25 |
Unknown* | 0 | 1,024.50p | SI Trade |
08:15:16 - 01-Aug-25 |
Buy* | 2 | 1,036.00p | SI Trade |
08:00:32 - 01-Aug-25 |
Sell* | 115 | 1,017.00p | SI Trade |
08:00:32 - 01-Aug-25 |
Buy* | 9 | 1,036.00p | SI Trade |
08:00:32 - 01-Aug-25 |
Unknown* | 0 | 1,036.00p | SI Trade |
08:00:32 - 01-Aug-25 |
Unknown* | 0 | 1,036.00p | SI Trade |
08:00:32 - 01-Aug-25 |
Unknown* | 0 | 999.50p | SI Trade |
16:21:18 - 31-Jul-25 |
Unknown* | 0 | 1,005.50p | SI Trade |
16:18:35 - 31-Jul-25 |
Unknown* | 0 | 1,008.50p | SI Trade |
15:29:34 - 31-Jul-25 |
Unknown* | 0 | 1,010.00p | SI Trade |
15:20:50 - 31-Jul-25 |
Buy* | 2 | 1,009.50p | SI Trade |
13:12:33 - 31-Jul-25 |
Unknown* | 0 | 1,010.00p | SI Trade |
12:49:43 - 31-Jul-25 |
Unknown* | 0 | 1,010.50p | SI Trade |
11:46:41 - 31-Jul-25 |
Unknown* | 0 | 1,010.50p | SI Trade |
11:22:17 - 31-Jul-25 |
Buy* | 2 | 1,009.50p | SI Trade |
10:30:57 - 31-Jul-25 |
Buy* | 1 | 1,012.50p | SI Trade |
09:46:05 - 31-Jul-25 |
Sell* | 7 | 1,006.50p | SI Trade |
09:44:47 - 31-Jul-25 |
Unknown* | 0 | 1,013.00p | SI Trade |
09:37:10 - 31-Jul-25 |
Unknown* | 0 | 1,011.50p | SI Trade |
09:21:31 - 31-Jul-25 |
Unknown* | 0 | 1,013.50p | SI Trade |
09:18:04 - 31-Jul-25 |
Unknown* | 0 | 1,020.50p | SI Trade |
08:06:55 - 31-Jul-25 |
Unknown* | 0 | 1,020.50p | SI Trade |
08:04:15 - 31-Jul-25 |
Unknown* | 0 | 1,003.00p | SI Trade |
08:00:36 - 31-Jul-25 |
Unknown* | 0 | 1,019.50p | SI Trade |
08:00:36 - 31-Jul-25 |
Unknown* | 0 | 1,019.50p | SI Trade |
08:00:36 - 31-Jul-25 |
Buy* | 2 | 1,018.00p | SI Trade |
16:26:36 - 30-Jul-25 |
Sell* | 530 | 1,011.183p | Ordinary |
14:43:16 - 30-Jul-25 |
Buy* | 2 | 1,016.00p | SI Trade |
14:13:59 - 30-Jul-25 |
Buy* | 7 | 1,013.50p | SI Trade |
13:09:56 - 30-Jul-25 |
Sell* | 44 | 1,008.50p | SI Trade |
10:51:26 - 30-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
09:12:46 - 30-Jul-25 |
Unknown* | 0 | 1,022.50p | SI Trade |
08:11:59 - 30-Jul-25 |
Unknown* | 0 | 1,025.00p | SI Trade |
08:00:56 - 30-Jul-25 |
Unknown* | 0 | 1,025.00p | SI Trade |
08:00:56 - 30-Jul-25 |
Unknown* | 0 | 1,025.00p | SI Trade |
08:00:56 - 30-Jul-25 |
Unknown* | 0 | 1,025.00p | SI Trade |
08:00:56 - 30-Jul-25 |
Unknown* | 0 | 1,025.50p | SI Trade |
16:29:55 - 29-Jul-25 |
Sell* | 1 | 1,013.50p | SI Trade |
16:28:13 - 29-Jul-25 |
Sell* | 1 | 1,013.50p | SI Trade |
16:18:19 - 29-Jul-25 |
Sell* | 200 | 1,015.232p | Negotiated Trade |
16:03:09 - 29-Jul-25 |
Buy* | 29 | 1,024.50p | SI Trade |
13:10:00 - 29-Jul-25 |
Unknown* | 0 | 1,017.00p | SI Trade |
12:29:28 - 29-Jul-25 |
Unknown* | 0 | 1,023.00p | SI Trade |
10:51:44 - 29-Jul-25 |
Buy* | 400 | 1,022.00p | Automatic Execution |
10:25:31 - 29-Jul-25 |
Unknown* | 0 | 1,015.50p | SI Trade |
09:38:40 - 29-Jul-25 |
Unknown* | 0 | 1,026.50p | SI Trade |
08:00:36 - 29-Jul-25 |
Unknown* | 0 | 1,026.50p | SI Trade |
08:00:36 - 29-Jul-25 |
Buy* | 5 | 1,026.50p | SI Trade |
08:00:36 - 29-Jul-25 |
Unknown* | 0 | 1,027.50p | SI Trade |
08:00:32 - 29-Jul-25 |
Buy* | 14 | 1,027.50p | SI Trade |
08:00:32 - 29-Jul-25 |
Unknown* | 0 | 1,027.50p | SI Trade |
08:00:32 - 29-Jul-25 |
Unknown* | 0 | 1,027.50p | SI Trade |
08:00:32 - 29-Jul-25 |
Buy* | 10 | 1,013.50p | SI Trade |
15:05:57 - 28-Jul-25 |
Sell* | 11 | 1,013.00p | SI Trade |
11:49:09 - 28-Jul-25 |
Unknown* | 0 | 1,018.50p | SI Trade |
11:48:12 - 28-Jul-25 |
Unknown* | 0 | 1,018.50p | SI Trade |
10:48:28 - 28-Jul-25 |
Unknown* | 0 | 1,018.50p | SI Trade |
10:42:54 - 28-Jul-25 |
Buy* | 270 | 1,015.00p | Automatic Execution |
10:00:11 - 28-Jul-25 |
Buy* | 5 | 1,020.50p | SI Trade |
09:12:45 - 28-Jul-25 |
Buy* | 270 | 1,017.00p | Automatic Execution |
08:20:23 - 28-Jul-25 |
Unknown* | 0 | 1,018.00p | SI Trade |
08:15:15 - 28-Jul-25 |
Unknown* | 0 | 1,018.00p | SI Trade |
08:06:15 - 28-Jul-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:04:31 - 28-Jul-25 |
Unknown* | 0 | 1,027.50p | SI Trade |
08:01:46 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Buy* | 1 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Buy* | 2 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,013.00p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Unknown* | 0 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Buy* | 2 | 1,030.50p | SI Trade |
08:00:32 - 28-Jul-25 |
Buy* | 25 | 1,010.00p | SI Trade |
16:06:14 - 25-Jul-25 |
Buy* | 3 | 1,010.00p | SI Trade |
16:06:14 - 25-Jul-25 |
Sell* | 2 | 1,005.50p | SI Trade |
14:53:12 - 25-Jul-25 |
Sell* | 217 | 1,008.00p | Automatic Execution |
14:22:02 - 25-Jul-25 |
Sell* | 76 | 1,008.00p | Automatic Execution |
13:05:50 - 25-Jul-25 |
Unknown* | 0 | 1,010.00p | SI Trade |
12:35:18 - 25-Jul-25 |
Buy* | 3 | 1,012.50p | SI Trade |
12:15:32 - 25-Jul-25 |
Buy* | 5 | 1,009.50p | SI Trade |
10:11:29 - 25-Jul-25 |
Unknown* | 0 | 1,011.00p | SI Trade |
10:03:25 - 25-Jul-25 |
Sell* | 161 | 1,008.00p | Automatic Execution |
09:28:17 - 25-Jul-25 |
Buy* | 270 | 1,008.00p | Automatic Execution |
09:19:10 - 25-Jul-25 |
Unknown* | 0 | 1,007.00p | SI Trade |
09:06:57 - 25-Jul-25 |
Buy* | 247 | 1,006.814p | Ordinary |
08:28:55 - 25-Jul-25 |
Unknown* | 0 | 1,012.00p | SI Trade |
08:15:16 - 25-Jul-25 |
Unknown* | 0 | 1,006.50p | SI Trade |
08:14:52 - 25-Jul-25 |
Unknown* | 0 | 1,014.00p | SI Trade |
08:00:32 - 25-Jul-25 |
Buy* | 3 | 1,014.00p | SI Trade |
08:00:32 - 25-Jul-25 |
Unknown* | 0 | 1,014.00p | SI Trade |
08:00:32 - 25-Jul-25 |
Unknown* | 0 | 1,014.00p | SI Trade |
08:00:32 - 25-Jul-25 |
Buy* | 8 | 1,013.50p | SI Trade |
16:17:52 - 24-Jul-25 |
Buy* | 270 | 1,013.00p | Automatic Execution |
15:56:52 - 24-Jul-25 |
Buy* | 730 | 1,013.00p | Result of RFQ |
15:56:52 - 24-Jul-25 |
Buy* | 1,000 | 1,012.575p | Suspected BUY Trade |
15:56:35 - 24-Jul-25 |
Buy* | 400 | 1,012.95p | Suspected BUY Trade |
15:55:58 - 24-Jul-25 |
Buy* | 270 | 1,011.00p | Automatic Execution |
15:46:11 - 24-Jul-25 |
Buy* | 730 | 1,011.00p | Result of RFQ |
15:46:11 - 24-Jul-25 |
Buy* | 1,000 | 1,011.575p | Suspected BUY Trade |
15:38:11 - 24-Jul-25 |
Sell* | 10 | 1,007.00p | SI Trade |
15:31:46 - 24-Jul-25 |
Unknown* | 0 | 1,015.50p | SI Trade |
14:44:23 - 24-Jul-25 |
Unknown* | 0 | 1,012.00p | SI Trade |
14:02:45 - 24-Jul-25 |
Buy* | 2 | 1,006.50p | SI Trade |
13:03:26 - 24-Jul-25 |
Buy* | 13 | 1,013.00p | SI Trade |
10:12:52 - 24-Jul-25 |
Buy* | 1 | 1,009.00p | SI Trade |
08:24:41 - 24-Jul-25 |
Unknown* | 0 | 1,008.00p | SI Trade |
08:14:44 - 24-Jul-25 |
Unknown* | 0 | 1,008.00p | SI Trade |
08:14:44 - 24-Jul-25 |
Unknown* | 0 | 1,008.00p | SI Trade |
08:10:37 - 24-Jul-25 |
Unknown* | 0 | 1,020.00p | SI Trade |
08:03:10 - 24-Jul-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:00:49 - 24-Jul-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:00:49 - 24-Jul-25 |
Sell* | 3 | 1,001.50p | SI Trade |
08:00:34 - 24-Jul-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:00:34 - 24-Jul-25 |
Unknown* | 0 | 1,019.00p | SI Trade |
08:00:34 - 24-Jul-25 |
Unknown* | 0 | 1,007.00p | SI Trade |
14:31:41 - 23-Jul-25 |
Buy* | 80 | 1,000.00p | SI Trade |
13:41:08 - 23-Jul-25 |
Unknown* | 0 | 1,000.00p | SI Trade |
12:12:44 - 23-Jul-25 |
Buy* | 5 | 1,000.50p | SI Trade |
12:04:14 - 23-Jul-25 |
Unknown* | 0 | 1,001.00p | SI Trade |
10:45:12 - 23-Jul-25 |
Unknown* | 0 | 990.00p | SI Trade |
09:58:43 - 23-Jul-25 |
Unknown* | 0 | 998.25p | SI Trade |
09:37:53 - 23-Jul-25 |
Unknown* | 0 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Unknown* | 0 | 986.75p | SI Trade |
08:00:31 - 23-Jul-25 |
Unknown* | 0 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Sell* | 1 | 986.75p | SI Trade |
08:00:31 - 23-Jul-25 |
Buy* | 9 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Buy* | 7 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Unknown* | 0 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Unknown* | 0 | 1,005.50p | SI Trade |
08:00:31 - 23-Jul-25 |
Unknown* | 0 | 998.25p | SI Trade |
14:52:17 - 22-Jul-25 |
Buy* | 5 | 998.75p | SI Trade |
11:49:47 - 22-Jul-25 |
Unknown* | 0 | 997.50p | SI Trade |
10:36:06 - 22-Jul-25 |
Unknown* | 0 | 994.50p | SI Trade |
09:26:19 - 22-Jul-25 |
Buy* | 1 | 1,003.50p | SI Trade |
08:19:29 - 22-Jul-25 |
Unknown* | 0 | 1,002.00p | SI Trade |
08:11:23 - 22-Jul-25 |
Unknown* | 0 | 1,003.00p | SI Trade |
08:11:08 - 22-Jul-25 |
Unknown* | 0 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Buy* | 49 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Buy* | 2 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Sell* | 2 | 993.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | 1,009.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | 993.00p | SI Trade |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | 1,005.00p | SI Trade |
16:24:46 - 21-Jul-25 |
Unknown* | 0 | 998.25p | SI Trade |
13:41:45 - 21-Jul-25 |
Unknown* | 0 | 1,004.50p | SI Trade |
13:31:21 - 21-Jul-25 |
Buy* | 3 | 1,005.50p | SI Trade |
11:22:20 - 21-Jul-25 |
Buy* | 94 | 1,006.50p | SI Trade |
11:00:25 - 21-Jul-25 |
Buy* | 4 | 1,006.50p | SI Trade |
11:00:21 - 21-Jul-25 |
Buy* | 287 | 1,006.50p | Automatic Execution |
11:00:21 - 21-Jul-25 |
Buy* | 1 | 1,009.50p | SI Trade |
08:46:07 - 21-Jul-25 |
Sell* | 4 | 1,002.00p | SI Trade |
08:38:19 - 21-Jul-25 |
Unknown* | 0 | 1,002.00p | SI Trade |
08:23:31 - 21-Jul-25 |
Buy* | 1 | 1,008.50p | SI Trade |
08:18:41 - 21-Jul-25 |
Unknown* | 0 | 1,009.50p | SI Trade |
08:17:39 - 21-Jul-25 |
Buy* | 4 | 1,008.50p | SI Trade |
08:15:10 - 21-Jul-25 |
Unknown* | 0 | 1,008.50p | SI Trade |
08:14:51 - 21-Jul-25 |
Unknown* | 0 | 1,009.50p | SI Trade |
08:05:38 - 21-Jul-25 |
Unknown* | 0 | 1,009.00p | SI Trade |
08:03:20 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 14 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 998.75p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Unknown* | 0 | 1,014.50p | SI Trade |
08:00:34 - 21-Jul-25 |
Buy* | 2 | 1,006.50p | SI Trade |
16:14:54 - 18-Jul-25 |
Buy* | 9 | 1,007.00p | SI Trade |
15:49:47 - 18-Jul-25 |
Buy* | 29 | 1,008.00p | SI Trade |
14:39:00 - 18-Jul-25 |
Unknown* | 0 | 1,007.00p | SI Trade |
14:33:50 - 18-Jul-25 |
Unknown* | 0 | 1,007.50p | SI Trade |
13:57:50 - 18-Jul-25 |