| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 928.75p | SI Trade |
08:11:16 - 04-Apr-25 |
| Buy* | 1 | 933.75p | SI Trade |
08:10:22 - 04-Apr-25 |
| Buy* | 1 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Buy* | 1 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Buy* | 1 | 933.50p | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | 920.50p | SI Trade |
16:11:15 - 03-Apr-25 |
| Unknown* | 0 | 924.50p | SI Trade |
16:02:45 - 03-Apr-25 |
| Buy* | 54 | 925.50p | SI Trade |
15:47:25 - 03-Apr-25 |
| Unknown* | 0 | 920.50p | SI Trade |
14:52:39 - 03-Apr-25 |
| Unknown* | 0 | 926.00p | SI Trade |
14:43:58 - 03-Apr-25 |
| Buy* | 1 | 928.00p | SI Trade |
14:07:38 - 03-Apr-25 |
| Unknown* | 0 | 928.75p | SI Trade |
13:58:22 - 03-Apr-25 |
| Unknown* | 0 | 922.00p | SI Trade |
13:52:01 - 03-Apr-25 |
| Unknown* | 0 | 921.00p | SI Trade |
12:33:08 - 03-Apr-25 |
| Buy* | 2 | 931.75p | SI Trade |
12:22:12 - 03-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
10:42:21 - 03-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
10:42:04 - 03-Apr-25 |
| Unknown* | 0 | 934.75p | SI Trade |
09:51:54 - 03-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
09:31:31 - 03-Apr-25 |
| Unknown* | 0 | 933.00p | SI Trade |
09:03:45 - 03-Apr-25 |
| Unknown* | 0 | 932.50p | SI Trade |
08:41:38 - 03-Apr-25 |
| Buy* | 642 | 932.664p | Ordinary |
08:33:50 - 03-Apr-25 |
| Unknown* | 0 | 933.00p | SI Trade |
08:05:08 - 03-Apr-25 |
| Sell* | 260 | 935.50p | Automatic Execution |
08:03:48 - 03-Apr-25 |
| Unknown* | 0 | 933.00p | SI Trade |
08:01:18 - 03-Apr-25 |
| Buy* | 1 | 935.75p | Automatic Execution |
08:00:40 - 03-Apr-25 |
| Sell* | 50 | 914.25p | SI Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 10 | 940.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 912.75p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 912.75p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 912.75p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 250 | 938.668p | Suspected BUY Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 2 | 940.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 4 | 939.25p | Suspected BUY Trade |
08:00:24 - 03-Apr-25 |
| Unknown* | 0 | 956.50p | SI Trade |
16:14:48 - 02-Apr-25 |
| Unknown* | 0 | 955.75p | SI Trade |
14:12:36 - 02-Apr-25 |
| Unknown* | 0 | 955.75p | SI Trade |
14:01:55 - 02-Apr-25 |
| Unknown* | 0 | 955.75p | SI Trade |
13:48:16 - 02-Apr-25 |
| Unknown* | 0 | 957.00p | SI Trade |
12:56:01 - 02-Apr-25 |
| Buy* | 7 | 959.75p | SI Trade |
08:05:46 - 02-Apr-25 |
| Buy* | 6 | 959.75p | SI Trade |
08:05:46 - 02-Apr-25 |
| Buy* | 2 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Buy* | 10 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Buy* | 8 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 960.25p | SI Trade |
12:10:10 - 01-Apr-25 |
| Buy* | 1 | 960.50p | SI Trade |
11:48:25 - 01-Apr-25 |
| Buy* | 3 | 963.75p | SI Trade |
11:17:23 - 01-Apr-25 |
| Unknown* | 0 | 958.25p | SI Trade |
11:17:23 - 01-Apr-25 |
| Buy* | 1 | 965.75p | SI Trade |
08:44:46 - 01-Apr-25 |
| Buy* | 9 | 966.25p | SI Trade |
08:06:20 - 01-Apr-25 |
| Unknown* | 0 | 975.25p | SI Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 2 | 951.25p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 975.25p | SI Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 10 | 951.25p | SI Trade |
08:00:32 - 01-Apr-25 |
| Buy* | 1 | 956.25p | SI Trade |
15:57:49 - 31-Mar-25 |
| Buy* | 1 | 956.25p | SI Trade |
15:46:35 - 31-Mar-25 |
| Unknown* | 0 | 956.00p | SI Trade |
15:27:30 - 31-Mar-25 |
| Buy* | 209 | 954.50p | Suspected BUY Trade |
14:36:21 - 31-Mar-25 |
| Unknown* | 0 | 954.25p | SI Trade |
13:26:13 - 31-Mar-25 |
| Sell* | 1 | 948.75p | SI Trade |
12:40:22 - 31-Mar-25 |
| Unknown* | 0 | 955.25p | SI Trade |
12:12:36 - 31-Mar-25 |
| Unknown* | 0 | 955.25p | SI Trade |
12:07:15 - 31-Mar-25 |
| Unknown* | 0 | 955.75p | SI Trade |
11:48:11 - 31-Mar-25 |
| Buy* | 1 | 956.00p | SI Trade |
11:02:10 - 31-Mar-25 |
| Buy* | 10 | 957.00p | SI Trade |
09:43:07 - 31-Mar-25 |
| Buy* | 52 | 956.50p | Suspected BUY Trade |
09:05:34 - 31-Mar-25 |
| Unknown* | 0 | 956.50p | SI Trade |
08:43:00 - 31-Mar-25 |
| Unknown* | 0 | 955.75p | SI Trade |
08:26:24 - 31-Mar-25 |
| Unknown* | 0 | 948.75p | SI Trade |
08:22:20 - 31-Mar-25 |
| Unknown* | 0 | 953.25p | SI Trade |
08:16:18 - 31-Mar-25 |
| Unknown* | 0 | 954.00p | SI Trade |
08:06:37 - 31-Mar-25 |
| Unknown* | 0 | 954.00p | SI Trade |
08:05:43 - 31-Mar-25 |
| Unknown* | 0 | 955.50p | SI Trade |
08:05:22 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Buy* | 1 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Buy* | 10 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Buy* | 1 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Buy* | 5 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:02:40 - 31-Mar-25 |
| Unknown* | 0 | 962.75p | SI Trade |
14:51:32 - 28-Mar-25 |
| Buy* | 2,080 | 960.908p | Suspected BUY Trade |
14:17:40 - 28-Mar-25 |
| Unknown* | 0 | 965.50p | SI Trade |
10:25:04 - 28-Mar-25 |
| Unknown* | 0 | 965.00p | SI Trade |
09:48:00 - 28-Mar-25 |
| Unknown* | 0 | 978.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 978.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 978.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 25 | 978.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 952.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 6 | 978.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 967.75p | SI Trade |
15:57:40 - 27-Mar-25 |
| Sell* | 180 | 967.50p | Automatic Execution |
15:23:57 - 27-Mar-25 |
| Sell* | 260 | 967.50p | Automatic Execution |
15:23:42 - 27-Mar-25 |
| Sell* | 37 | 967.50p | Automatic Execution |
15:20:42 - 27-Mar-25 |
| Sell* | 47 | 967.50p | Automatic Execution |
15:17:46 - 27-Mar-25 |
| Sell* | 49 | 967.50p | Automatic Execution |
15:16:53 - 27-Mar-25 |
| Sell* | 71 | 967.50p | Automatic Execution |
15:08:04 - 27-Mar-25 |
| Sell* | 84 | 967.50p | Automatic Execution |
15:07:58 - 27-Mar-25 |
| Sell* | 272 | 967.50p | Automatic Execution |
15:07:56 - 27-Mar-25 |
| Unknown* | 0 | 968.75p | SI Trade |
14:19:15 - 27-Mar-25 |
| Sell* | 20 | 964.25p | SI Trade |
13:58:31 - 27-Mar-25 |
| Buy* | 51 | 968.50p | SI Trade |
12:42:34 - 27-Mar-25 |
| Unknown* | 0 | 968.75p | SI Trade |
12:21:06 - 27-Mar-25 |
| Buy* | 8 | 969.50p | SI Trade |
11:50:04 - 27-Mar-25 |
| Buy* | 1 | 969.00p | SI Trade |
11:18:50 - 27-Mar-25 |
| Buy* | 10 | 971.25p | Suspected BUY Trade |
09:34:34 - 27-Mar-25 |
| Unknown* | 0 | 966.25p | SI Trade |
08:06:06 - 27-Mar-25 |
| Unknown* | 0 | 964.50p | SI Trade |
15:31:27 - 26-Mar-25 |
| Sell* | 6 | 961.25p | SI Trade |
15:02:30 - 26-Mar-25 |
| Buy* | 4 | 965.00p | SI Trade |
14:58:04 - 26-Mar-25 |
| Sell* | 266 | 962.25p | Automatic Execution |
11:55:47 - 26-Mar-25 |
| Sell* | 202 | 962.25p | SI Trade |
11:55:46 - 26-Mar-25 |
| Sell* | 137 | 962.25p | SI Trade |
11:55:46 - 26-Mar-25 |
| Unknown* | 0 | 966.00p | SI Trade |
11:25:55 - 26-Mar-25 |
| Unknown* | 0 | 965.75p | SI Trade |
11:21:16 - 26-Mar-25 |
| Buy* | 258 | 965.646p | Ordinary |
10:45:53 - 26-Mar-25 |
| Buy* | 1 | 967.75p | SI Trade |
10:34:39 - 26-Mar-25 |
| Buy* | 500 | 965.224p | Ordinary |
09:58:04 - 26-Mar-25 |
| Buy* | 103 | 967.496p | Suspected BUY Trade |
08:38:59 - 26-Mar-25 |
| Sell* | 40 | 959.75p | SI Trade |
08:00:51 - 26-Mar-25 |
| Unknown* | 0 | 959.75p | SI Trade |
08:00:50 - 26-Mar-25 |
| Sell* | 3 | 967.00p | SI Trade |
08:00:50 - 26-Mar-25 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:50 - 26-Mar-25 |
| Buy* | 1 | 920.75p | SI Trade |
15:03:54 - 25-Mar-25 |
| Buy* | 543 | 918.488p | Suspected BUY Trade |
14:48:49 - 25-Mar-25 |
| Buy* | 10 | 920.50p | SI Trade |
14:45:26 - 25-Mar-25 |
| Buy* | 1 | 918.75p | SI Trade |
13:39:10 - 25-Mar-25 |
| Buy* | 54 | 918.50p | SI Trade |
12:52:02 - 25-Mar-25 |
| Unknown* | 0 | 918.50p | SI Trade |
12:08:57 - 25-Mar-25 |
| Unknown* | 0 | 918.25p | SI Trade |
11:15:29 - 25-Mar-25 |
| Buy* | 10 | 918.00p | Automatic Execution |
10:46:06 - 25-Mar-25 |
| Unknown* | 0 | 914.75p | SI Trade |
08:18:50 - 25-Mar-25 |
| Buy* | 1 | 913.25p | SI Trade |
08:12:30 - 25-Mar-25 |
| Unknown* | 0 | 913.00p | SI Trade |
08:07:06 - 25-Mar-25 |
| Unknown* | 0 | 913.00p | SI Trade |
08:07:06 - 25-Mar-25 |
| Buy* | 3 | 914.00p | SI Trade |
08:04:14 - 25-Mar-25 |
| Buy* | 10 | 914.00p | SI Trade |
08:03:47 - 25-Mar-25 |
| Unknown* | 0 | 914.00p | SI Trade |
08:03:47 - 25-Mar-25 |
| Unknown* | 0 | 914.00p | SI Trade |
08:03:47 - 25-Mar-25 |
| Buy* | 115 | 914.00p | Automatic Execution |
08:03:47 - 25-Mar-25 |
| Unknown* | 0 | 907.75p | SI Trade |
08:03:47 - 25-Mar-25 |
| Sell* | 335 | 897.00p | Uncrossing Trade |
16:35:03 - 24-Mar-25 |
| Unknown* | 0 | 900.25p | SI Trade |
15:42:31 - 24-Mar-25 |
| Unknown* | 0 | 899.50p | SI Trade |
14:54:39 - 24-Mar-25 |
| Sell* | 50 | 897.00p | Result of RFQ |
14:47:56 - 24-Mar-25 |
| Sell* | 650 | 895.75p | Automatic Execution |
14:47:52 - 24-Mar-25 |
| Sell* | 650 | 895.75p | Automatic Execution |
14:46:38 - 24-Mar-25 |
| Sell* | 650 | 895.75p | Automatic Execution |
14:45:23 - 24-Mar-25 |
| Sell* | 2,000 | 895.424p | Negotiated Trade |
14:29:09 - 24-Mar-25 |
| Sell* | 8,364 | 896.463p | Negotiated Trade |
14:27:10 - 24-Mar-25 |
| Buy* | 5 | 898.50p | SI Trade |
14:22:46 - 24-Mar-25 |
| Unknown* | 0 | 897.50p | SI Trade |
13:52:44 - 24-Mar-25 |
| Sell* | 690 | 895.75p | Automatic Execution |
13:42:15 - 24-Mar-25 |
| Sell* | 4,628 | 896.00p | Automatic Execution |
13:42:14 - 24-Mar-25 |
| Sell* | 284 | 896.50p | Automatic Execution |
13:42:14 - 24-Mar-25 |
| Unknown* | 0 | 898.00p | SI Trade |
12:12:18 - 24-Mar-25 |
| Buy* | 2 | 898.00p | Automatic Execution |
11:32:52 - 24-Mar-25 |
| Unknown* | 0 | 897.25p | SI Trade |
10:47:46 - 24-Mar-25 |
| Buy* | 5 | 896.75p | SI Trade |
09:57:26 - 24-Mar-25 |
| Buy* | 52 | 897.25p | SI Trade |
09:40:07 - 24-Mar-25 |
| Buy* | 284 | 896.75p | Automatic Execution |
09:40:07 - 24-Mar-25 |
| Buy* | 3 | 896.75p | SI Trade |
09:40:07 - 24-Mar-25 |
| Sell* | 2 | 893.00p | SI Trade |
09:28:01 - 24-Mar-25 |
| Buy* | 2 | 897.50p | SI Trade |
09:26:39 - 24-Mar-25 |
| Sell* | 2 | 893.50p | Automatic Execution |
09:26:39 - 24-Mar-25 |
| Sell* | 1 | 894.25p | SI Trade |
09:05:51 - 24-Mar-25 |
| Buy* | 443 | 899.825p | Suspected BUY Trade |
08:51:55 - 24-Mar-25 |
| Buy* | 20 | 900.00p | SI Trade |
08:49:06 - 24-Mar-25 |
| Buy* | 2 | 900.50p | Automatic Execution |
08:47:52 - 24-Mar-25 |
| Buy* | 1 | 903.00p | SI Trade |
08:45:49 - 24-Mar-25 |
| Sell* | 5 | 900.00p | Automatic Execution |
08:39:12 - 24-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:12:24 - 24-Mar-25 |
| Buy* | 2 | 905.50p | Automatic Execution |
08:11:26 - 24-Mar-25 |
| Buy* | 4 | 906.50p | Automatic Execution |
08:07:17 - 24-Mar-25 |
| Buy* | 1 | 906.25p | Automatic Execution |
08:07:08 - 24-Mar-25 |
| Unknown* | 0 | 907.25p | SI Trade |
08:05:41 - 24-Mar-25 |
| Buy* | 1 | 906.00p | Automatic Execution |
08:02:50 - 24-Mar-25 |
| Buy* | 2 | 907.75p | Automatic Execution |
08:02:24 - 24-Mar-25 |
| Buy* | 1 | 914.25p | Automatic Execution |
08:01:53 - 24-Mar-25 |
| Buy* | 1 | 910.00p | Automatic Execution |
08:01:40 - 24-Mar-25 |
| Buy* | 3 | 909.25p | Automatic Execution |
08:01:27 - 24-Mar-25 |
| Buy* | 2 | 912.25p | Automatic Execution |
08:01:13 - 24-Mar-25 |
| Buy* | 1 | 910.00p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 1 | 910.50p | SI Trade |
08:00:37 - 24-Mar-25 |
| Buy* | 5 | 918.25p | SI Trade |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:31 - 24-Mar-25 |