| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,899.50p | Negotiated Trade |
15:09:37 - 16-Dec-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
10:55:07 - 16-Dec-25 |
| Buy* | 104 | 1,905.397p | Suspected BUY Trade |
10:16:54 - 16-Dec-25 |
| Unknown* | 0 | 1,906.50p | SI Trade |
10:08:59 - 16-Dec-25 |
| Buy* | 28 | 1,906.50p | Automatic Execution |
10:08:57 - 16-Dec-25 |
| Unknown* | 0 | 1,906.50p | SI Trade |
10:08:57 - 16-Dec-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:21:17 - 16-Dec-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
08:01:05 - 16-Dec-25 |
| Buy* | 4 | 1,917.00p | Suspected BUY Trade |
15:13:04 - 15-Dec-25 |
| Sell* | 1,204 | 1,920.08p | SI Trade |
14:16:07 - 15-Dec-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
12:34:07 - 15-Dec-25 |
| Buy* | 2 | 1,925.00p | Automatic Execution |
11:25:32 - 15-Dec-25 |
| Buy* | 779 | 1,923.364p | Suspected BUY Trade |
09:17:37 - 15-Dec-25 |
| Unknown* | 0 | 1,922.50p | SI Trade |
08:05:51 - 15-Dec-25 |
| Sell* | 7 | 1,919.00p | Automatic Execution |
08:04:25 - 15-Dec-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:01:17 - 15-Dec-25 |
| Unknown* | 2 | 1,928.00p | SI Trade |
08:00:56 - 15-Dec-25 |
| Buy* | 9 | 1,925.50p | Automatic Execution |
08:00:56 - 15-Dec-25 |
| Unknown* | 2 | 1,914.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 2 | 1,925.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 6 | 1,933.00p | Suspected BUY Trade |
15:11:37 - 12-Dec-25 |
| Sell* | 4 | 1,930.00p | Negotiated Trade |
15:11:29 - 12-Dec-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
13:49:56 - 12-Dec-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
13:48:35 - 12-Dec-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
13:39:07 - 12-Dec-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
12:04:08 - 12-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
11:54:01 - 12-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
11:54:01 - 12-Dec-25 |
| Sell* | 18 | 1,937.50p | Automatic Execution |
11:14:39 - 12-Dec-25 |
| Buy* | 1 | 1,942.00p | SI Trade |
08:19:41 - 12-Dec-25 |
| Buy* | 5 | 1,940.50p | SI Trade |
08:05:18 - 12-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:05:13 - 12-Dec-25 |
| Buy* | 9 | 1,940.50p | Automatic Execution |
08:05:13 - 12-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 1 | 1,923.00p | Automatic Execution |
15:42:40 - 11-Dec-25 |
| Sell* | 1 | 1,916.50p | Negotiated Trade |
15:01:02 - 11-Dec-25 |
| Buy* | 2 | 1,919.50p | Suspected BUY Trade |
14:59:27 - 11-Dec-25 |
| Buy* | 22 | 1,911.50p | Automatic Execution |
08:38:26 - 11-Dec-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 6 | 1,921.00p | Suspected BUY Trade |
15:02:09 - 10-Dec-25 |
| Buy* | 2 | 1,920.50p | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
13:14:40 - 10-Dec-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
13:14:38 - 10-Dec-25 |
| Buy* | 1 | 1,919.50p | Automatic Execution |
13:14:38 - 10-Dec-25 |
| Buy* | 7 | 1,919.50p | Automatic Execution |
13:14:36 - 10-Dec-25 |
| Sell* | 48 | 1,918.168p | Negotiated Trade |
13:07:27 - 10-Dec-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:02:06 - 10-Dec-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:01:47 - 10-Dec-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
08:01:47 - 10-Dec-25 |
| Buy* | 1 | 1,920.00p | Automatic Execution |
08:01:47 - 10-Dec-25 |
| Buy* | 1 | 1,921.50p | Suspected BUY Trade |
15:13:08 - 09-Dec-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
11:51:25 - 09-Dec-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
08:48:32 - 09-Dec-25 |
| Sell* | 12 | 1,907.50p | Automatic Execution |
08:14:37 - 09-Dec-25 |
| Unknown* | 0 | 1,910.50p | SI Trade |
08:14:34 - 09-Dec-25 |
| Sell* | 7 | 1,909.50p | Automatic Execution |
08:03:37 - 09-Dec-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:33 - 09-Dec-25 |
| Buy* | 13 | 1,914.00p | Suspected BUY Trade |
15:19:20 - 08-Dec-25 |
| Buy* | 129 | 1,915.474p | Suspected BUY Trade |
14:50:38 - 08-Dec-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
12:27:25 - 08-Dec-25 |
| Buy* | 15 | 1,918.00p | Automatic Execution |
11:26:14 - 08-Dec-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
10:11:42 - 08-Dec-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 1 | 1,922.50p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:00:48 - 08-Dec-25 |
| Sell* | 1 | 1,918.00p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 1 | 1,920.00p | Suspected BUY Trade |
15:09:11 - 05-Dec-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
14:52:56 - 05-Dec-25 |
| Sell* | 35 | 1,916.032p | Negotiated Trade |
11:27:23 - 05-Dec-25 |
| Buy* | 2 | 1,919.50p | SI Trade |
11:09:33 - 05-Dec-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
10:19:39 - 05-Dec-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
10:19:37 - 05-Dec-25 |
| Buy* | 12 | 1,915.00p | Automatic Execution |
10:19:37 - 05-Dec-25 |
| Sell* | 206 | 1,912.00p | Automatic Execution |
09:46:00 - 05-Dec-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
08:24:10 - 05-Dec-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 1 | 1,914.00p | Automatic Execution |
08:01:03 - 05-Dec-25 |
| Buy* | 6 | 1,904.50p | Suspected BUY Trade |
15:15:18 - 04-Dec-25 |
| Sell* | 1 | 1,902.50p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Sell* | 664 | 1,901.00p | Result of RFQ |
14:51:36 - 04-Dec-25 |
| Sell* | 664 | 1,900.755p | Negotiated Trade |
14:51:18 - 04-Dec-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
13:36:09 - 04-Dec-25 |
| Buy* | 1 | 1,905.50p | Automatic Execution |
13:36:07 - 04-Dec-25 |
| Buy* | 1 | 1,905.50p | SI Trade |
13:36:06 - 04-Dec-25 |
| Buy* | 1 | 1,905.50p | SI Trade |
13:36:04 - 04-Dec-25 |
| Buy* | 1 | 1,905.50p | Automatic Execution |
13:36:04 - 04-Dec-25 |
| Unknown* | 0 | 1,905.50p | SI Trade |
13:36:02 - 04-Dec-25 |
| Buy* | 1 | 1,905.50p | Automatic Execution |
13:36:02 - 04-Dec-25 |
| Buy* | 25 | 1,906.00p | Automatic Execution |
13:36:00 - 04-Dec-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
13:29:40 - 04-Dec-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
09:29:23 - 04-Dec-25 |
| Buy* | 1 | 1,904.50p | Automatic Execution |
09:29:22 - 04-Dec-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
09:29:21 - 04-Dec-25 |
| Unknown* | 0 | 1,902.50p | SI Trade |
08:32:14 - 04-Dec-25 |
| Sell* | 6 | 1,900.00p | Automatic Execution |
08:26:26 - 04-Dec-25 |
| Sell* | 1 | 1,900.00p | Automatic Execution |
08:26:26 - 04-Dec-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:20:36 - 04-Dec-25 |
| Unknown* | 0 | 1,910.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Buy* | 1 | 1,895.50p | Suspected BUY Trade |
15:11:08 - 03-Dec-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
12:32:29 - 03-Dec-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
08:20:20 - 03-Dec-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:00:48 - 03-Dec-25 |
| Buy* | 262 | 1,901.145p | SI Trade |
08:00:25 - 03-Dec-25 |
| Buy* | 9 | 1,897.50p | Suspected BUY Trade |
15:15:07 - 02-Dec-25 |
| Buy* | 187 | 1,899.00p | Automatic Execution |
13:03:01 - 02-Dec-25 |
| Unknown* | 0 | 1,899.50p | SI Trade |
11:03:41 - 02-Dec-25 |
| Sell* | 5 | 1,894.50p | Automatic Execution |
10:03:13 - 02-Dec-25 |
| Unknown* | 0 | 1,894.50p | SI Trade |
10:03:13 - 02-Dec-25 |
| Unknown* | 0 | 1,895.50p | SI Trade |
09:57:57 - 02-Dec-25 |
| Buy* | 1 | 1,895.50p | Automatic Execution |
09:57:55 - 02-Dec-25 |
| Unknown* | 0 | 1,895.50p | SI Trade |
09:57:54 - 02-Dec-25 |
| Sell* | 1,999 | 1,894.00p | Automatic Execution |
09:32:48 - 02-Dec-25 |
| Buy* | 12 | 1,895.00p | Automatic Execution |
09:13:34 - 02-Dec-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
08:27:43 - 02-Dec-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
08:19:14 - 02-Dec-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
08:00:43 - 02-Dec-25 |
| Sell* | 1,998 | 1,889.00p | Automatic Execution |
15:32:45 - 01-Dec-25 |
| Sell* | 1,998 | 1,889.00p | Automatic Execution |
15:29:02 - 01-Dec-25 |
| Sell* | 465 | 1,889.50p | Automatic Execution |
15:23:34 - 01-Dec-25 |
| Buy* | 3 | 1,891.00p | Suspected BUY Trade |
15:22:36 - 01-Dec-25 |
| Buy* | 1 | 1,892.00p | Suspected BUY Trade |
15:10:36 - 01-Dec-25 |
| Sell* | 465 | 1,891.00p | Automatic Execution |
15:04:23 - 01-Dec-25 |
| Sell* | 465 | 1,891.50p | Automatic Execution |
14:55:15 - 01-Dec-25 |
| Sell* | 14 | 1,886.50p | Automatic Execution |
08:04:22 - 01-Dec-25 |
| Sell* | 7 | 1,890.50p | Uncrossing Trade |
16:35:03 - 28-Nov-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
16:22:00 - 28-Nov-25 |
| Buy* | 13 | 1,892.50p | Suspected BUY Trade |
15:22:01 - 28-Nov-25 |
| Sell* | 1 | 1,890.00p | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Sell* | 1 | 1,887.50p | SI Trade |
15:01:44 - 28-Nov-25 |
| Unknown* | 0 | 1,888.00p | SI Trade |
13:28:43 - 28-Nov-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
12:47:13 - 28-Nov-25 |
| Buy* | 1 | 1,888.00p | Automatic Execution |
12:05:51 - 28-Nov-25 |
| Buy* | 1 | 1,888.00p | Automatic Execution |
12:05:51 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:47:11 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:47:11 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:31:25 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:31:23 - 28-Nov-25 |
| Buy* | 15 | 1,884.50p | Automatic Execution |
08:31:23 - 28-Nov-25 |
| Buy* | 1 | 1,884.50p | SI Trade |
08:30:29 - 28-Nov-25 |
| Sell* | 1 | 1,881.50p | Automatic Execution |
08:03:05 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | 1,883.50p | Suspected BUY Trade |
15:03:42 - 27-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
11:10:42 - 27-Nov-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:22:17 - 27-Nov-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:22:04 - 27-Nov-25 |
| Unknown* | 0 | 1,888.00p | SI Trade |
08:15:00 - 27-Nov-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:12:02 - 27-Nov-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:12:00 - 27-Nov-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:02:08 - 27-Nov-25 |
| Buy* | 1 | 1,893.00p | Automatic Execution |
08:02:08 - 27-Nov-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:02:07 - 27-Nov-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:02:07 - 27-Nov-25 |
| Buy* | 1 | 1,885.50p | Suspected BUY Trade |
15:17:37 - 26-Nov-25 |
| Sell* | 2 | 1,882.50p | Negotiated Trade |
15:13:28 - 26-Nov-25 |
| Buy* | 92 | 1,883.00p | Suspected BUY Trade |
15:04:40 - 26-Nov-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
13:35:21 - 26-Nov-25 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
13:35:12 - 26-Nov-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
13:35:12 - 26-Nov-25 |
| Buy* | 467 | 1,882.00p | Automatic Execution |
09:07:52 - 26-Nov-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:21:29 - 26-Nov-25 |
| Buy* | 467 | 1,883.50p | Automatic Execution |
08:19:20 - 26-Nov-25 |
| Buy* | 467 | 1,883.50p | Automatic Execution |
08:17:12 - 26-Nov-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
08:03:32 - 26-Nov-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 14 | 1,884.00p | Automatic Execution |
08:03:31 - 26-Nov-25 |
| Sell* | 7,331 | 1,871.50p | Uncrossing Trade |
16:35:23 - 25-Nov-25 |
| Buy* | 2 | 1,868.50p | Suspected BUY Trade |
15:11:19 - 25-Nov-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
14:44:49 - 25-Nov-25 |
| Buy* | 1 | 1,870.00p | Automatic Execution |
11:49:18 - 25-Nov-25 |
| Sell* | 4 | 1,867.50p | Automatic Execution |
11:48:58 - 25-Nov-25 |
| Buy* | 1 | 1,870.00p | Automatic Execution |
11:48:20 - 25-Nov-25 |
| Sell* | 2 | 1,867.50p | Automatic Execution |
11:48:08 - 25-Nov-25 |
| Buy* | 1 | 1,870.00p | Automatic Execution |
11:47:13 - 25-Nov-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
10:28:39 - 25-Nov-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
10:28:37 - 25-Nov-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
08:19:52 - 25-Nov-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
08:10:22 - 25-Nov-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:01:02 - 25-Nov-25 |
| Buy* | 79 | 1,880.50p | Suspected BUY Trade |
16:08:39 - 24-Nov-25 |
| Buy* | 34 | 1,878.50p | Suspected BUY Trade |
15:18:23 - 24-Nov-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
13:15:00 - 24-Nov-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
11:21:07 - 24-Nov-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
09:52:37 - 24-Nov-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
09:51:37 - 24-Nov-25 |
| Buy* | 470 | 1,874.00p | Automatic Execution |
08:54:50 - 24-Nov-25 |
| Buy* | 2,047 | 1,874.00p | Automatic Execution |
08:54:50 - 24-Nov-25 |
| Buy* | 470 | 1,874.00p | Automatic Execution |
08:54:47 - 24-Nov-25 |
| Buy* | 470 | 1,874.00p | Automatic Execution |
08:49:31 - 24-Nov-25 |
| Buy* | 470 | 1,873.00p | Automatic Execution |
08:41:10 - 24-Nov-25 |
| Buy* | 106 | 1,873.00p | Suspected BUY Trade |
08:24:21 - 24-Nov-25 |
| Buy* | 471 | 1,872.00p | Automatic Execution |
08:23:19 - 24-Nov-25 |