| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 3,571.50p | Automatic Execution |
13:42:09 - 05-Dec-25 |
| Unknown* | 0 | 3,571.50p | SI Trade |
13:18:56 - 05-Dec-25 |
| Sell* | 2 | 3,572.175p | Negotiated Trade |
12:20:43 - 05-Dec-25 |
| Unknown* | 0 | 3,571.50p | SI Trade |
11:09:05 - 05-Dec-25 |
| Sell* | 1 | 3,568.50p | Automatic Execution |
10:03:49 - 05-Dec-25 |
| Buy* | 10 | 3,573.80p | Suspected BUY Trade |
09:46:19 - 05-Dec-25 |
| Sell* | 1 | 3,567.04p | Negotiated Trade |
09:17:51 - 05-Dec-25 |
| Unknown* | 0 | 3,574.50p | SI Trade |
09:13:23 - 05-Dec-25 |
| Buy* | 1 | 3,574.45p | Suspected BUY Trade |
08:49:23 - 05-Dec-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:28:07 - 05-Dec-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:28:07 - 05-Dec-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:28:07 - 05-Dec-25 |
| Buy* | 1 | 3,578.00p | Automatic Execution |
08:00:46 - 05-Dec-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 3,556.00p | SI Trade |
15:52:07 - 04-Dec-25 |
| Buy* | 66 | 3,552.778p | Ordinary |
15:36:26 - 04-Dec-25 |
| Buy* | 1 | 3,550.50p | Automatic Execution |
14:52:10 - 04-Dec-25 |
| Unknown* | 0 | 3,546.50p | SI Trade |
14:43:32 - 04-Dec-25 |
| Unknown* | 0 | 3,553.50p | SI Trade |
14:16:20 - 04-Dec-25 |
| Unknown* | 0 | 3,565.50p | SI Trade |
12:29:32 - 04-Dec-25 |
| Sell* | 2 | 3,552.50p | SI Trade |
09:26:09 - 04-Dec-25 |
| Sell* | 6 | 3,556.17p | Negotiated Trade |
08:03:16 - 04-Dec-25 |
| Unknown* | 0 | 3,552.50p | SI Trade |
08:02:27 - 04-Dec-25 |
| Unknown* | 0 | 3,568.00p | SI Trade |
08:02:27 - 04-Dec-25 |
| Sell* | 3 | 3,552.50p | SI Trade |
08:02:27 - 04-Dec-25 |
| Unknown* | 0 | 3,552.50p | SI Trade |
08:02:27 - 04-Dec-25 |
| Unknown* | 0 | 3,568.00p | SI Trade |
08:02:27 - 04-Dec-25 |
| Unknown* | 0 | 3,568.00p | SI Trade |
08:02:27 - 04-Dec-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
16:14:10 - 03-Dec-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
16:12:47 - 03-Dec-25 |
| Sell* | 54 | 3,541.00p | Automatic Execution |
15:58:37 - 03-Dec-25 |
| Buy* | 1 | 3,554.50p | Automatic Execution |
14:55:07 - 03-Dec-25 |
| Buy* | 1 | 3,554.50p | Automatic Execution |
14:55:06 - 03-Dec-25 |
| Buy* | 153 | 3,558.85p | Suspected BUY Trade |
14:47:45 - 03-Dec-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
14:20:06 - 03-Dec-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
13:45:35 - 03-Dec-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
12:53:49 - 03-Dec-25 |
| Buy* | 7 | 3,557.887p | Suspected BUY Trade |
11:37:08 - 03-Dec-25 |
| Buy* | 1 | 3,560.50p | SI Trade |
10:55:21 - 03-Dec-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
10:48:07 - 03-Dec-25 |
| Buy* | 46 | 3,558.018p | Suspected BUY Trade |
10:45:25 - 03-Dec-25 |
| Buy* | 1 | 3,559.20p | Suspected BUY Trade |
10:18:19 - 03-Dec-25 |
| Sell* | 1 | 3,552.22p | Negotiated Trade |
09:51:12 - 03-Dec-25 |
| Sell* | 9 | 3,560.04p | Negotiated Trade |
08:58:58 - 03-Dec-25 |
| Unknown* | 0 | 3,568.50p | SI Trade |
08:19:01 - 03-Dec-25 |
| Unknown* | 0 | 3,569.00p | SI Trade |
08:16:09 - 03-Dec-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:04:18 - 03-Dec-25 |
| Buy* | 5 | 3,573.00p | Automatic Execution |
08:04:02 - 03-Dec-25 |
| Sell* | 2 | 3,558.255p | Negotiated Trade |
08:01:03 - 03-Dec-25 |
| Buy* | 1 | 3,571.50p | Automatic Execution |
08:00:46 - 03-Dec-25 |
| Unknown* | 0 | 3,568.50p | SI Trade |
08:00:43 - 03-Dec-25 |
| Unknown* | 0 | 3,581.00p | SI Trade |
16:12:19 - 02-Dec-25 |
| Buy* | 9 | 3,573.50p | SI Trade |
15:10:53 - 02-Dec-25 |
| Unknown* | 0 | 3,572.50p | SI Trade |
14:35:16 - 02-Dec-25 |
| Sell* | 4 | 3,560.50p | Negotiated Trade |
14:34:20 - 02-Dec-25 |
| Unknown* | 0 | 3,579.00p | SI Trade |
14:31:00 - 02-Dec-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
14:14:05 - 02-Dec-25 |
| Buy* | 4 | 3,578.50p | SI Trade |
14:00:10 - 02-Dec-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
13:41:48 - 02-Dec-25 |
| Sell* | 2 | 3,563.00p | SI Trade |
13:36:07 - 02-Dec-25 |
| Sell* | 2 | 3,567.50p | SI Trade |
11:00:46 - 02-Dec-25 |
| Unknown* | 0 | 3,578.50p | SI Trade |
11:00:08 - 02-Dec-25 |
| Buy* | 6 | 3,564.70p | Suspected BUY Trade |
10:02:08 - 02-Dec-25 |
| Buy* | 2 | 3,564.70p | Suspected BUY Trade |
10:02:08 - 02-Dec-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
09:53:54 - 02-Dec-25 |
| Unknown* | 0 | 3,568.50p | SI Trade |
09:33:26 - 02-Dec-25 |
| Buy* | 34 | 3,562.25p | Suspected BUY Trade |
08:49:30 - 02-Dec-25 |
| Buy* | 1 | 3,559.00p | Suspected BUY Trade |
08:36:08 - 02-Dec-25 |
| Sell* | 1 | 3,552.22p | Negotiated Trade |
08:19:16 - 02-Dec-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:06:21 - 02-Dec-25 |
| Sell* | 15 | 3,550.35p | Negotiated Trade |
08:03:37 - 02-Dec-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Sell* | 1 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:37 - 02-Dec-25 |
| Sell* | 2 | 3,547.00p | Uncrossing Trade |
16:35:10 - 01-Dec-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
16:15:35 - 01-Dec-25 |
| Buy* | 500 | 3,557.50p | Automatic Execution |
16:14:06 - 01-Dec-25 |
| Sell* | 6 | 3,537.00p | Automatic Execution |
15:34:50 - 01-Dec-25 |
| Sell* | 1 | 3,540.00p | Automatic Execution |
15:30:09 - 01-Dec-25 |
| Sell* | 150 | 3,547.50p | Automatic Execution |
15:03:43 - 01-Dec-25 |
| Unknown* | 0 | 3,549.50p | SI Trade |
14:42:35 - 01-Dec-25 |
| Buy* | 1 | 3,545.00p | SI Trade |
14:34:23 - 01-Dec-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
14:33:43 - 01-Dec-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
14:30:54 - 01-Dec-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
14:17:44 - 01-Dec-25 |
| Buy* | 117 | 3,543.096p | Suspected BUY Trade |
14:12:40 - 01-Dec-25 |
| Buy* | 1 | 3,544.50p | Automatic Execution |
11:11:11 - 01-Dec-25 |
| Buy* | 1 | 3,555.50p | Automatic Execution |
08:50:11 - 01-Dec-25 |
| Buy* | 46 | 3,555.50p | Automatic Execution |
08:50:11 - 01-Dec-25 |
| Buy* | 1 | 3,558.00p | Automatic Execution |
08:44:37 - 01-Dec-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
08:08:05 - 01-Dec-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
08:08:05 - 01-Dec-25 |
| Buy* | 42 | 3,554.00p | Automatic Execution |
08:00:33 - 01-Dec-25 |
| Buy* | 3 | 3,555.50p | Suspected BUY Trade |
08:00:24 - 01-Dec-25 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
16:15:50 - 28-Nov-25 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
16:15:50 - 28-Nov-25 |
| Buy* | 1 | 3,558.00p | SI Trade |
15:57:24 - 28-Nov-25 |
| Unknown* | 0 | 3,562.50p | SI Trade |
15:45:32 - 28-Nov-25 |
| Sell* | 150 | 3,551.00p | Automatic Execution |
15:25:41 - 28-Nov-25 |
| Sell* | 85 | 3,551.50p | Automatic Execution |
15:25:41 - 28-Nov-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
14:53:07 - 28-Nov-25 |
| Unknown* | 0 | 3,549.50p | SI Trade |
14:52:54 - 28-Nov-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
14:46:26 - 28-Nov-25 |
| Buy* | 55 | 3,547.00p | Automatic Execution |
14:38:13 - 28-Nov-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
14:30:38 - 28-Nov-25 |
| Buy* | 4 | 3,553.50p | SI Trade |
14:30:26 - 28-Nov-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
14:30:18 - 28-Nov-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
13:49:03 - 28-Nov-25 |
| Buy* | 84 | 3,545.00p | Suspected BUY Trade |
13:46:11 - 28-Nov-25 |
| Buy* | 42 | 3,543.0799p | Suspected BUY Trade |
11:08:07 - 28-Nov-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
11:07:33 - 28-Nov-25 |
| Buy* | 1 | 3,543.00p | Automatic Execution |
09:57:31 - 28-Nov-25 |
| Buy* | 4 | 3,540.9599p | Suspected BUY Trade |
09:56:55 - 28-Nov-25 |
| Buy* | 1 | 3,543.00p | Automatic Execution |
09:36:24 - 28-Nov-25 |
| Buy* | 1 | 3,545.82p | Suspected BUY Trade |
09:31:07 - 28-Nov-25 |
| Sell* | 1 | 3,526.35p | Negotiated Trade |
08:50:49 - 28-Nov-25 |
| Buy* | 2 | 3,538.1999p | Suspected BUY Trade |
08:48:40 - 28-Nov-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:47:30 - 28-Nov-25 |
| Unknown* | 0 | 3,541.00p | SI Trade |
08:30:05 - 28-Nov-25 |
| Unknown* | 0 | 3,552.50p | SI Trade |
08:17:34 - 28-Nov-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
15:54:47 - 27-Nov-25 |
| Sell* | 56 | 3,526.395p | Negotiated Trade |
15:47:26 - 27-Nov-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
15:20:57 - 27-Nov-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
13:16:03 - 27-Nov-25 |
| Unknown* | 0 | 3,525.50p | SI Trade |
13:04:51 - 27-Nov-25 |
| Buy* | 50 | 3,535.431p | Ordinary |
12:50:10 - 27-Nov-25 |
| Buy* | 1 | 3,540.00p | Automatic Execution |
11:03:21 - 27-Nov-25 |
| Unknown* | 0 | 3,539.00p | SI Trade |
11:00:07 - 27-Nov-25 |
| Buy* | 1 | 3,537.00p | Result of RFQ |
10:52:02 - 27-Nov-25 |
| Buy* | 255 | 3,537.40p | Suspected BUY Trade |
10:44:08 - 27-Nov-25 |
| Buy* | 1 | 3,537.50p | Automatic Execution |
10:35:03 - 27-Nov-25 |
| Buy* | 4 | 3,543.50p | SI Trade |
09:43:24 - 27-Nov-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
09:24:37 - 27-Nov-25 |
| Buy* | 1 | 3,536.60p | Suspected BUY Trade |
09:01:27 - 27-Nov-25 |
| Buy* | 27 | 3,541.50p | SI Trade |
08:39:22 - 27-Nov-25 |
| Sell* | 16 | 3,531.50p | SI Trade |
08:32:08 - 27-Nov-25 |
| Sell* | 22 | 3,531.50p | SI Trade |
08:32:06 - 27-Nov-25 |
| Unknown* | 0 | 3,541.00p | SI Trade |
08:19:43 - 27-Nov-25 |
| Sell* | 3 | 3,528.49p | Negotiated Trade |
08:16:05 - 27-Nov-25 |
| Unknown* | 0 | 3,538.00p | SI Trade |
08:03:38 - 27-Nov-25 |
| Sell* | 1 | 3,522.485p | Negotiated Trade |
08:03:28 - 27-Nov-25 |
| Unknown* | 0 | 3,540.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 10 | 3,540.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 3,540.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 3,540.50p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 282 | 3,541.65p | Suspected BUY Trade |
08:00:29 - 27-Nov-25 |
| Buy* | 32 | 3,546.00p | Suspected BUY Trade |
16:35:10 - 26-Nov-25 |
| Unknown* | 0 | 3,546.50p | SI Trade |
16:22:43 - 26-Nov-25 |
| Unknown* | 0 | 3,538.50p | SI Trade |
15:14:44 - 26-Nov-25 |
| Sell* | 30 | 3,528.17p | Negotiated Trade |
15:14:15 - 26-Nov-25 |
| Sell* | 2 | 3,531.50p | Result of RFQ |
15:12:12 - 26-Nov-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
14:52:06 - 26-Nov-25 |
| Unknown* | 0 | 3,547.50p | SI Trade |
14:31:24 - 26-Nov-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
14:30:33 - 26-Nov-25 |
| Unknown* | 0 | 3,538.50p | SI Trade |
14:15:39 - 26-Nov-25 |
| Unknown* | 0 | 3,538.50p | SI Trade |
14:12:14 - 26-Nov-25 |
| Buy* | 4 | 3,535.50p | Automatic Execution |
13:40:43 - 26-Nov-25 |
| Buy* | 1 | 3,535.50p | Automatic Execution |
13:40:43 - 26-Nov-25 |
| Buy* | 1 | 3,533.50p | Automatic Execution |
13:26:17 - 26-Nov-25 |
| Buy* | 1 | 3,530.50p | Automatic Execution |
13:23:25 - 26-Nov-25 |
| Buy* | 5 | 3,535.50p | SI Trade |
12:37:43 - 26-Nov-25 |
| Unknown* | 0 | 3,537.50p | SI Trade |
12:07:52 - 26-Nov-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
11:07:16 - 26-Nov-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
11:07:16 - 26-Nov-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
11:07:16 - 26-Nov-25 |
| Buy* | 116 | 3,529.00p | Automatic Execution |
10:14:44 - 26-Nov-25 |
| Buy* | 34 | 3,529.00p | Automatic Execution |
10:14:44 - 26-Nov-25 |
| Buy* | 6 | 3,528.50p | Automatic Execution |
10:12:05 - 26-Nov-25 |
| Unknown* | 0 | 3,521.00p | SI Trade |
08:58:18 - 26-Nov-25 |
| Unknown* | 0 | 3,529.50p | SI Trade |
08:46:46 - 26-Nov-25 |
| Sell* | 1 | 3,520.631p | Negotiated Trade |
08:33:13 - 26-Nov-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:21:44 - 26-Nov-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
08:03:01 - 26-Nov-25 |
| Buy* | 1 | 3,542.50p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 3,542.50p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 3,542.50p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 3,512.00p | SI Trade |
08:01:03 - 26-Nov-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
08:00:45 - 26-Nov-25 |
| Sell* | 10 | 3,503.00p | Uncrossing Trade |
16:35:16 - 25-Nov-25 |