| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 457.60p | Uncrossing Trade |
16:35:27 - 09-Jan-26 |
| Buy* | 873 | 452.60p | Automatic Execution |
15:53:56 - 09-Jan-26 |
| Buy* | 85 | 463.00p | SI Trade |
12:26:19 - 09-Jan-26 |
| Sell* | 405 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Sell* | 519 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Sell* | 519 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Sell* | 519 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Sell* | 519 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Sell* | 519 | 460.00p | Automatic Execution |
10:05:47 - 09-Jan-26 |
| Unknown* | 0 | 462.40p | SI Trade |
09:12:22 - 09-Jan-26 |
| Sell* | 1 | 452.20p | SI Trade |
08:01:01 - 09-Jan-26 |
| Sell* | 7 | 489.60p | Uncrossing Trade |
16:35:06 - 08-Jan-26 |
| Sell* | 30 | 497.00p | SI Trade |
16:18:03 - 08-Jan-26 |
| Buy* | 30 | 465.00p | SI Trade |
15:03:25 - 08-Jan-26 |
| Sell* | 80 | 463.80p | SI Trade |
15:02:33 - 08-Jan-26 |
| Buy* | 2,300 | 464.60p | Automatic Execution |
14:47:01 - 08-Jan-26 |
| Buy* | 745 | 464.60p | Automatic Execution |
14:47:01 - 08-Jan-26 |
| Sell* | 4,549 | 420.60p | Automatic Execution |
14:30:50 - 08-Jan-26 |
| Sell* | 484 | 424.80p | Automatic Execution |
14:19:09 - 08-Jan-26 |
| Sell* | 11,873 | 423.569p | Ordinary |
12:59:13 - 08-Jan-26 |
| Sell* | 430 | 425.00p | Automatic Execution |
12:48:53 - 08-Jan-26 |
| Sell* | 570 | 425.00p | Automatic Execution |
12:48:53 - 08-Jan-26 |
| Sell* | 300 | 426.80p | Automatic Execution |
10:55:50 - 08-Jan-26 |
| Sell* | 520 | 426.80p | Automatic Execution |
10:26:20 - 08-Jan-26 |
| Buy* | 65 | 423.80p | Automatic Execution |
08:18:05 - 08-Jan-26 |
| Buy* | 842 | 434.60p | Automatic Execution |
15:57:11 - 07-Jan-26 |
| Buy* | 80 | 435.00p | SI Trade |
15:09:02 - 07-Jan-26 |
| Sell* | 60 | 431.20p | SI Trade |
15:08:43 - 07-Jan-26 |
| Sell* | 2,320 | 434.00p | Automatic Execution |
15:08:33 - 07-Jan-26 |
| Buy* | 60 | 435.60p | SI Trade |
15:08:01 - 07-Jan-26 |
| Sell* | 60 | 430.80p | SI Trade |
15:07:45 - 07-Jan-26 |
| Sell* | 2,320 | 431.467p | Ordinary |
15:07:42 - 07-Jan-26 |
| Buy* | 60 | 434.00p | SI Trade |
15:07:23 - 07-Jan-26 |
| Buy* | 2,320 | 430.768p | Ordinary |
15:03:07 - 07-Jan-26 |
| Buy* | 2,908 | 452.40p | Automatic Execution |
10:59:51 - 07-Jan-26 |
| Buy* | 1,036 | 454.80p | Automatic Execution |
10:06:25 - 07-Jan-26 |
| Sell* | 256 | 509.00p | Automatic Execution |
14:50:02 - 06-Jan-26 |
| Sell* | 150 | 509.00p | Automatic Execution |
14:50:02 - 06-Jan-26 |
| Sell* | 150 | 509.00p | Automatic Execution |
14:50:02 - 06-Jan-26 |
| Sell* | 161 | 509.00p | Automatic Execution |
14:50:02 - 06-Jan-26 |
| Sell* | 150 | 509.00p | Automatic Execution |
14:50:01 - 06-Jan-26 |
| Sell* | 246 | 509.00p | Automatic Execution |
14:50:01 - 06-Jan-26 |
| Sell* | 368 | 509.00p | Automatic Execution |
14:50:01 - 06-Jan-26 |
| Sell* | 476 | 509.00p | Automatic Execution |
14:50:01 - 06-Jan-26 |
| Buy* | 509 | 505.00p | Automatic Execution |
13:43:15 - 06-Jan-26 |
| Buy* | 1,892 | 507.318p | Ordinary |
09:28:42 - 06-Jan-26 |
| Sell* | 60 | 510.00p | Automatic Execution |
08:45:30 - 06-Jan-26 |
| Buy* | 60 | 511.40p | Ordinary |
08:45:00 - 06-Jan-26 |
| Sell* | 1,522 | 511.50p | Automatic Execution |
08:31:45 - 06-Jan-26 |
| Buy* | 2,000 | 511.00p | Automatic Execution |
08:31:45 - 06-Jan-26 |
| Buy* | 387 | 511.00p | Automatic Execution |
08:31:45 - 06-Jan-26 |
| Sell* | 58 | 496.40p | SI Trade |
08:06:41 - 06-Jan-26 |
| Buy* | 1,007 | 493.00p | Automatic Execution |
16:12:18 - 05-Jan-26 |
| Buy* | 773 | 487.60p | Automatic Execution |
15:01:21 - 05-Jan-26 |
| Buy* | 58 | 501.00p | SI Trade |
14:42:09 - 05-Jan-26 |
| Buy* | 727 | 519.00p | Automatic Execution |
12:14:47 - 05-Jan-26 |
| Buy* | 727 | 519.00p | Automatic Execution |
12:14:42 - 05-Jan-26 |
| Buy* | 727 | 520.00p | Automatic Execution |
12:13:54 - 05-Jan-26 |
| Buy* | 727 | 520.00p | Automatic Execution |
12:13:53 - 05-Jan-26 |
| Buy* | 727 | 520.00p | Automatic Execution |
12:13:48 - 05-Jan-26 |
| Buy* | 727 | 519.00p | Automatic Execution |
12:13:35 - 05-Jan-26 |
| Buy* | 8 | 521.00p | SI Trade |
12:09:28 - 05-Jan-26 |
| Buy* | 56 | 521.625p | Ordinary |
10:24:15 - 05-Jan-26 |
| Sell* | 130 | 520.00p | Automatic Execution |
09:27:08 - 05-Jan-26 |
| Sell* | 93 | 528.00p | Automatic Execution |
08:27:00 - 05-Jan-26 |
| Buy* | 93 | 534.385p | Ordinary |
08:05:13 - 05-Jan-26 |
| Sell* | 930 | 523.00p | Automatic Execution |
08:05:07 - 05-Jan-26 |
| Sell* | 1 | 487.40p | Automatic Execution |
13:54:03 - 02-Jan-26 |
| Buy* | 1 | 488.40p | Automatic Execution |
13:53:49 - 02-Jan-26 |
| Buy* | 65 | 491.60p | Result of RFQ |
13:19:48 - 02-Jan-26 |
| Buy* | 405 | 492.60p | Automatic Execution |
12:17:44 - 02-Jan-26 |
| Buy* | 1,038 | 489.40p | Automatic Execution |
11:36:03 - 02-Jan-26 |
| Buy* | 7 | 489.40p | SI Trade |
11:09:22 - 02-Jan-26 |
| Buy* | 17 | 489.00p | SI Trade |
11:09:20 - 02-Jan-26 |
| Buy* | 214 | 489.00p | Automatic Execution |
11:09:20 - 02-Jan-26 |
| Buy* | 227 | 489.00p | Automatic Execution |
11:09:19 - 02-Jan-26 |
| Buy* | 1 | 489.00p | SI Trade |
10:00:41 - 02-Jan-26 |
| Buy* | 51 | 490.00p | Automatic Execution |
09:06:17 - 02-Jan-26 |
| Sell* | 92 | 496.00p | Automatic Execution |
08:21:04 - 02-Jan-26 |
| Buy* | 92 | 540.972p | Ordinary |
08:16:58 - 02-Jan-26 |
| Sell* | 3 | 436.00p | Uncrossing Trade |
12:35:04 - 31-Dec-25 |
| Buy* | 54 | 448.20p | Automatic Execution |
15:51:55 - 30-Dec-25 |
| Sell* | 300 | 446.60p | Automatic Execution |
15:19:03 - 30-Dec-25 |
| Buy* | 3,000 | 456.00p | Automatic Execution |
12:35:06 - 30-Dec-25 |
| Buy* | 66 | 457.00p | Automatic Execution |
11:19:31 - 30-Dec-25 |
| Buy* | 74 | 457.00p | Automatic Execution |
11:19:31 - 30-Dec-25 |
| Sell* | 446 | 456.80p | Automatic Execution |
09:55:55 - 30-Dec-25 |
| Buy* | 210 | 456.80p | Automatic Execution |
09:55:55 - 30-Dec-25 |
| Sell* | 6 | 445.20p | Uncrossing Trade |
16:35:28 - 29-Dec-25 |
| Buy* | 788 | 447.60p | Automatic Execution |
11:03:07 - 29-Dec-25 |
| Buy* | 656 | 447.60p | Automatic Execution |
11:03:07 - 29-Dec-25 |
| Buy* | 1,444 | 447.60p | Automatic Execution |
11:03:07 - 29-Dec-25 |
| Buy* | 1,444 | 447.60p | Automatic Execution |
11:03:06 - 29-Dec-25 |
| Buy* | 2,100 | 447.80p | Automatic Execution |
09:17:35 - 29-Dec-25 |
| Buy* | 84 | 447.80p | Automatic Execution |
09:17:35 - 29-Dec-25 |
| Sell* | 2,100 | 445.60p | Automatic Execution |
08:40:58 - 29-Dec-25 |
| Sell* | 2 | 475.60p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Sell* | 4 | 469.60p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 203 | 473.00p | Automatic Execution |
08:04:02 - 23-Dec-25 |
| Sell* | 3 | 471.80p | Uncrossing Trade |
16:35:19 - 22-Dec-25 |
| Sell* | 836 | 471.75p | Ordinary |
11:27:15 - 22-Dec-25 |
| Buy* | 485 | 477.40p | Automatic Execution |
08:27:36 - 22-Dec-25 |
| Sell* | 96 | 477.20p | SI Trade |
15:41:29 - 19-Dec-25 |
| Buy* | 491 | 475.00p | Automatic Execution |
14:33:14 - 19-Dec-25 |
| Buy* | 749 | 475.00p | Automatic Execution |
14:33:14 - 19-Dec-25 |
| Buy* | 243 | 475.00p | Automatic Execution |
14:33:14 - 19-Dec-25 |
| Buy* | 594 | 473.40p | Automatic Execution |
14:32:30 - 19-Dec-25 |
| Sell* | 1,825 | 472.00p | Automatic Execution |
14:32:20 - 19-Dec-25 |
| Buy* | 99 | 471.80p | SI Trade |
10:50:11 - 19-Dec-25 |
| Sell* | 111 | 468.80p | SI Trade |
10:24:10 - 19-Dec-25 |
| Buy* | 1,294 | 473.60p | Automatic Execution |
08:42:52 - 19-Dec-25 |
| Buy* | 2,200 | 473.60p | Automatic Execution |
08:42:52 - 19-Dec-25 |
| Sell* | 27 | 464.60p | SI Trade |
08:00:51 - 19-Dec-25 |
| Buy* | 100 | 463.00p | Automatic Execution |
16:29:49 - 18-Dec-25 |
| Buy* | 100 | 462.976p | Ordinary |
16:29:35 - 18-Dec-25 |
| Buy* | 100 | 460.40p | Automatic Execution |
09:07:00 - 18-Dec-25 |
| Buy* | 3,794 | 461.00p | Automatic Execution |
15:48:11 - 17-Dec-25 |
| Buy* | 254 | 461.00p | Automatic Execution |
15:48:11 - 17-Dec-25 |
| Buy* | 96 | 460.00p | Automatic Execution |
15:47:03 - 17-Dec-25 |
| Buy* | 6,106 | 460.00p | Automatic Execution |
15:47:03 - 17-Dec-25 |
| Sell* | 60 | 470.00p | SI Trade |
15:32:24 - 17-Dec-25 |
| Buy* | 267 | 485.00p | Automatic Execution |
12:11:04 - 17-Dec-25 |
| Sell* | 42 | 482.20p | SI Trade |
11:58:09 - 17-Dec-25 |
| Buy* | 60 | 486.20p | SI Trade |
10:40:49 - 17-Dec-25 |
| Sell* | 198 | 480.00p | Automatic Execution |
09:25:59 - 17-Dec-25 |
| Buy* | 10 | 480.00p | Automatic Execution |
08:06:18 - 17-Dec-25 |
| Buy* | 208 | 479.972p | Ordinary |
08:06:07 - 17-Dec-25 |
| Sell* | 50 | 485.00p | Automatic Execution |
08:03:19 - 17-Dec-25 |
| Sell* | 1,500 | 456.60p | Automatic Execution |
15:35:43 - 16-Dec-25 |
| Sell* | 1,000 | 460.60p | Automatic Execution |
15:06:24 - 16-Dec-25 |
| Sell* | 10 | 466.00p | Automatic Execution |
14:50:12 - 16-Dec-25 |
| Sell* | 832 | 455.00p | Automatic Execution |
14:45:41 - 16-Dec-25 |
| Sell* | 2,000 | 455.20p | Automatic Execution |
13:54:12 - 16-Dec-25 |
| Sell* | 968 | 457.20p | Automatic Execution |
12:39:17 - 16-Dec-25 |
| Sell* | 1,458 | 457.20p | Automatic Execution |
12:39:17 - 16-Dec-25 |
| Sell* | 150 | 457.20p | Automatic Execution |
12:39:17 - 16-Dec-25 |
| Sell* | 290 | 457.20p | Automatic Execution |
12:39:17 - 16-Dec-25 |
| Sell* | 1,651 | 455.40p | Automatic Execution |
12:17:54 - 16-Dec-25 |
| Sell* | 1,000 | 453.80p | Automatic Execution |
10:52:50 - 16-Dec-25 |
| Buy* | 3,000 | 457.80p | Automatic Execution |
09:25:23 - 16-Dec-25 |
| Sell* | 1,240 | 454.80p | Automatic Execution |
08:24:55 - 16-Dec-25 |
| Sell* | 1,017 | 491.20p | Automatic Execution |
16:29:35 - 15-Dec-25 |
| Sell* | 1,745 | 491.20p | Automatic Execution |
16:29:16 - 15-Dec-25 |
| Sell* | 1,444 | 491.20p | Automatic Execution |
16:29:16 - 15-Dec-25 |
| Buy* | 1,900 | 491.20p | Automatic Execution |
16:29:16 - 15-Dec-25 |
| Buy* | 114 | 492.40p | Automatic Execution |
16:28:53 - 15-Dec-25 |
| Buy* | 2,034 | 491.80p | Automatic Execution |
16:28:53 - 15-Dec-25 |
| Buy* | 1,900 | 491.60p | Automatic Execution |
16:28:53 - 15-Dec-25 |
| Sell* | 1,000 | 483.20p | Automatic Execution |
15:14:09 - 15-Dec-25 |
| Sell* | 1,000 | 484.20p | Automatic Execution |
15:07:53 - 15-Dec-25 |
| Sell* | 500 | 489.60p | Automatic Execution |
14:50:32 - 15-Dec-25 |
| Sell* | 1,200 | 485.20p | Automatic Execution |
14:46:49 - 15-Dec-25 |
| Sell* | 1,900 | 485.20p | Automatic Execution |
14:46:49 - 15-Dec-25 |
| Sell* | 1,900 | 485.20p | Automatic Execution |
14:46:49 - 15-Dec-25 |
| Buy* | 3 | 511.50p | SI Trade |
14:30:34 - 15-Dec-25 |
| Sell* | 157 | 511.50p | Result of RFQ |
11:48:42 - 15-Dec-25 |
| Buy* | 134 | 516.50p | Automatic Execution |
10:23:43 - 15-Dec-25 |
| Buy* | 2 | 514.50p | SI Trade |
08:02:04 - 15-Dec-25 |
| Sell* | 36 | 528.50p | SI Trade |
16:04:55 - 12-Dec-25 |
| Sell* | 300 | 541.00p | Automatic Execution |
15:29:47 - 12-Dec-25 |
| Sell* | 300 | 541.50p | Automatic Execution |
15:29:00 - 12-Dec-25 |
| Sell* | 300 | 544.00p | Automatic Execution |
15:27:25 - 12-Dec-25 |
| Buy* | 3,800 | 556.50p | Automatic Execution |
12:30:46 - 12-Dec-25 |
| Buy* | 5 | 555.00p | Automatic Execution |
12:02:25 - 12-Dec-25 |
| Sell* | 334 | 555.00p | Automatic Execution |
11:39:57 - 12-Dec-25 |
| Sell* | 454 | 555.00p | Automatic Execution |
11:39:56 - 12-Dec-25 |
| Sell* | 454 | 555.00p | Automatic Execution |
11:39:56 - 12-Dec-25 |
| Sell* | 1,900 | 557.00p | Automatic Execution |
08:29:20 - 12-Dec-25 |
| Sell* | 752 | 557.00p | Automatic Execution |
08:29:20 - 12-Dec-25 |
| Sell* | 8 | 542.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 494 | 512.50p | Automatic Execution |
14:58:57 - 11-Dec-25 |
| Sell* | 2,757 | 533.50p | Automatic Execution |
11:29:55 - 11-Dec-25 |
| Buy* | 1,000 | 538.00p | Automatic Execution |
09:16:33 - 11-Dec-25 |
| Unknown* | 0 | 536.00p | SI Trade |
09:01:30 - 11-Dec-25 |
| Sell* | 5 | 531.00p | Automatic Execution |
08:22:41 - 11-Dec-25 |
| Buy* | 104 | 527.50p | Automatic Execution |
08:06:54 - 11-Dec-25 |
| Buy* | 406 | 527.50p | Automatic Execution |
08:06:54 - 11-Dec-25 |
| Sell* | 68 | 521.00p | SI Trade |
08:02:30 - 11-Dec-25 |
| Sell* | 220 | 565.50p | Automatic Execution |
16:23:16 - 10-Dec-25 |
| Buy* | 58 | 553.50p | Automatic Execution |
10:26:40 - 10-Dec-25 |
| Sell* | 1 | 541.00p | SI Trade |
16:29:18 - 09-Dec-25 |
| Buy* | 190 | 538.00p | Automatic Execution |
16:10:49 - 09-Dec-25 |
| Buy* | 3,000 | 536.00p | Automatic Execution |
15:58:46 - 09-Dec-25 |
| Sell* | 1,644 | 536.50p | Automatic Execution |
15:06:39 - 09-Dec-25 |
| Buy* | 1,771 | 537.50p | Automatic Execution |
14:40:12 - 09-Dec-25 |
| Sell* | 300 | 530.50p | Automatic Execution |
12:38:29 - 09-Dec-25 |
| Buy* | 232 | 532.50p | Automatic Execution |
10:44:46 - 09-Dec-25 |
| Buy* | 1,800 | 535.50p | Automatic Execution |
09:49:08 - 09-Dec-25 |
| Sell* | 500 | 525.50p | Automatic Execution |
08:52:19 - 09-Dec-25 |
| Buy* | 5,641 | 526.00p | Automatic Execution |
08:43:34 - 09-Dec-25 |
| Sell* | 811 | 527.50p | Automatic Execution |
08:37:54 - 09-Dec-25 |
| Sell* | 2,657 | 528.00p | Automatic Execution |
08:37:54 - 09-Dec-25 |
| Sell* | 1,800 | 528.00p | Automatic Execution |
08:37:54 - 09-Dec-25 |
| Sell* | 500 | 550.50p | Automatic Execution |
16:14:27 - 08-Dec-25 |
| Buy* | 20 | 572.00p | SI Trade |
14:58:23 - 08-Dec-25 |
| Buy* | 130 | 564.00p | Automatic Execution |
13:19:15 - 08-Dec-25 |
| Buy* | 48 | 563.50p | SI Trade |
10:56:38 - 08-Dec-25 |
| Sell* | 55 | 552.50p | Automatic Execution |
08:18:14 - 08-Dec-25 |
| Buy* | 100 | 569.50p | Automatic Execution |
16:21:46 - 05-Dec-25 |
| Sell* | 1 | 569.50p | SI Trade |
16:04:31 - 05-Dec-25 |