| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,405 | 1,943.0551p | Negotiated Trade |
16:28:58 - 12-Dec-25 |
| Buy* | 1 | 1,953.00p | Ordinary |
16:00:16 - 12-Dec-25 |
| Sell* | 1 | 1,951.50p | Automatic Execution |
15:26:30 - 12-Dec-25 |
| Buy* | 5 | 1,961.44p | Ordinary |
15:17:33 - 12-Dec-25 |
| Buy* | 23 | 1,963.945p | Ordinary |
15:09:16 - 12-Dec-25 |
| Sell* | 3 | 1,960.06p | Ordinary |
15:05:40 - 12-Dec-25 |
| Buy* | 11 | 1,967.00p | Ordinary |
14:52:33 - 12-Dec-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
14:03:37 - 12-Dec-25 |
| Sell* | 9 | 1,960.045p | Ordinary |
12:07:02 - 12-Dec-25 |
| Sell* | 42 | 1,959.06p | Ordinary |
11:58:05 - 12-Dec-25 |
| Buy* | 1 | 1,964.50p | Ordinary |
10:33:26 - 12-Dec-25 |
| Buy* | 5 | 1,964.50p | SI Trade |
10:32:10 - 12-Dec-25 |
| Sell* | 22 | 1,958.50p | Ordinary |
09:30:44 - 12-Dec-25 |
| Buy* | 8 | 1,964.445p | Ordinary |
09:01:55 - 12-Dec-25 |
| Sell* | 6 | 1,959.50p | Ordinary |
08:42:28 - 12-Dec-25 |
| Buy* | 4 | 1,962.50p | SI Trade |
08:37:49 - 12-Dec-25 |
| Buy* | 2 | 1,962.00p | Ordinary |
08:33:04 - 12-Dec-25 |
| Sell* | 1 | 1,936.00p | Ordinary |
08:32:05 - 12-Dec-25 |
| Buy* | 2 | 1,966.50p | SI Trade |
08:23:55 - 12-Dec-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:23:10 - 12-Dec-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:23:10 - 12-Dec-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:13:57 - 12-Dec-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:04:57 - 12-Dec-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 1,957.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 21 | 1,934.93p | Ordinary |
15:07:35 - 11-Dec-25 |
| Buy* | 51 | 1,930.969p | Ordinary |
14:58:33 - 11-Dec-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
11:30:27 - 11-Dec-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
10:40:06 - 11-Dec-25 |
| Buy* | 5 | 1,944.00p | Ordinary |
09:54:21 - 11-Dec-25 |
| Buy* | 1 | 1,943.50p | SI Trade |
09:44:45 - 11-Dec-25 |
| Buy* | 2 | 1,943.50p | SI Trade |
09:40:41 - 11-Dec-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
09:07:17 - 11-Dec-25 |
| Buy* | 30 | 1,939.50p | Ordinary |
08:57:24 - 11-Dec-25 |
| Buy* | 2 | 1,939.50p | SI Trade |
08:16:42 - 11-Dec-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
08:14:51 - 11-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:10:06 - 11-Dec-25 |
| Buy* | 1 | 1,939.00p | SI Trade |
08:09:18 - 11-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Buy* | 25 | 1,940.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Sell* | 8 | 1,934.50p | SI Trade |
08:01:00 - 11-Dec-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
16:07:53 - 10-Dec-25 |
| Buy* | 1 | 1,955.435p | Ordinary |
15:04:12 - 10-Dec-25 |
| Sell* | 26 | 1,952.555p | Ordinary |
14:55:39 - 10-Dec-25 |
| Buy* | 328 | 1,953.50p | Automatic Execution |
14:01:20 - 10-Dec-25 |
| Sell* | 538 | 1,953.50p | Automatic Execution |
14:01:19 - 10-Dec-25 |
| Unknown* | 0 | 1,948.50p | SI Trade |
13:49:41 - 10-Dec-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
13:39:25 - 10-Dec-25 |
| Buy* | 7 | 1,948.4399p | Suspected BUY Trade |
13:32:21 - 10-Dec-25 |
| Buy* | 1 | 1,947.50p | SI Trade |
13:19:15 - 10-Dec-25 |
| Buy* | 1 | 1,949.00p | SI Trade |
12:48:49 - 10-Dec-25 |
| Sell* | 4 | 1,943.50p | SI Trade |
12:38:55 - 10-Dec-25 |
| Sell* | 39 | 1,943.50p | SI Trade |
12:38:53 - 10-Dec-25 |
| Buy* | 1 | 1,949.50p | Ordinary |
11:46:00 - 10-Dec-25 |
| Sell* | 23 | 1,946.00p | Automatic Execution |
11:02:51 - 10-Dec-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
10:37:49 - 10-Dec-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
10:36:01 - 10-Dec-25 |
| Buy* | 2 | 1,950.00p | SI Trade |
09:52:48 - 10-Dec-25 |
| Buy* | 5 | 1,950.50p | Ordinary |
09:25:55 - 10-Dec-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
08:53:48 - 10-Dec-25 |
| Sell* | 2 | 1,946.00p | Ordinary |
08:34:11 - 10-Dec-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
08:17:34 - 10-Dec-25 |
| Buy* | 2 | 1,952.00p | SI Trade |
08:17:20 - 10-Dec-25 |
| Buy* | 1 | 1,952.00p | SI Trade |
08:17:15 - 10-Dec-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
08:16:30 - 10-Dec-25 |
| Buy* | 1 | 1,952.00p | SI Trade |
08:16:15 - 10-Dec-25 |
| Buy* | 2 | 1,952.00p | SI Trade |
08:15:06 - 10-Dec-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
08:14:25 - 10-Dec-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
08:09:29 - 10-Dec-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:06:00 - 10-Dec-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 1 | 1,947.00p | SI Trade |
16:29:35 - 09-Dec-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
16:25:50 - 09-Dec-25 |
| Sell* | 164 | 1,942.00p | Automatic Execution |
16:20:06 - 09-Dec-25 |
| Buy* | 102 | 1,945.50p | Ordinary |
15:38:12 - 09-Dec-25 |
| Buy* | 208 | 1,936.00p | Automatic Execution |
15:21:30 - 09-Dec-25 |
| Sell* | 221 | 1,936.00p | Automatic Execution |
15:21:30 - 09-Dec-25 |
| Buy* | 16 | 1,941.94p | Ordinary |
15:19:13 - 09-Dec-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
14:35:16 - 09-Dec-25 |
| Buy* | 7 | 1,938.219p | Ordinary |
14:06:46 - 09-Dec-25 |
| Sell* | 14 | 1,936.338p | Ordinary |
12:44:14 - 09-Dec-25 |
| Buy* | 3 | 1,940.50p | SI Trade |
12:40:43 - 09-Dec-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
09:37:18 - 09-Dec-25 |
| Buy* | 11 | 1,942.00p | Ordinary |
09:26:05 - 09-Dec-25 |
| Sell* | 241 | 1,938.758p | Ordinary |
09:22:10 - 09-Dec-25 |
| Sell* | 1 | 1,938.50p | SI Trade |
09:08:42 - 09-Dec-25 |
| Buy* | 6 | 1,944.00p | Ordinary |
08:35:12 - 09-Dec-25 |
| Buy* | 1 | 1,943.50p | Ordinary |
08:34:08 - 09-Dec-25 |
| Buy* | 7 | 1,944.00p | Ordinary |
08:30:31 - 09-Dec-25 |
| Buy* | 25 | 1,945.50p | Ordinary |
08:22:58 - 09-Dec-25 |
| Unknown* | 0 | 1,947.50p | SI Trade |
08:17:49 - 09-Dec-25 |
| Buy* | 2 | 1,947.50p | SI Trade |
08:15:42 - 09-Dec-25 |
| Unknown* | 0 | 1,947.50p | SI Trade |
08:15:42 - 09-Dec-25 |
| Buy* | 1 | 1,947.50p | SI Trade |
08:13:28 - 09-Dec-25 |
| Buy* | 2 | 1,947.50p | SI Trade |
08:13:28 - 09-Dec-25 |
| Unknown* | 0 | 1,947.50p | SI Trade |
08:12:52 - 09-Dec-25 |
| Unknown* | 0 | 1,948.00p | SI Trade |
08:10:02 - 09-Dec-25 |
| Unknown* | 0 | 1,948.00p | SI Trade |
08:10:02 - 09-Dec-25 |
| Sell* | 2 | 1,962.50p | Uncrossing Trade |
16:35:25 - 08-Dec-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:13:07 - 08-Dec-25 |
| Buy* | 1 | 1,970.50p | Ordinary |
15:19:59 - 08-Dec-25 |
| Buy* | 1 | 1,970.45p | Ordinary |
15:17:44 - 08-Dec-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
14:48:25 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
14:47:36 - 08-Dec-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
14:46:46 - 08-Dec-25 |
| Unknown* | 0 | 1,971.50p | SI Trade |
14:32:03 - 08-Dec-25 |
| Buy* | 3 | 1,976.00p | Ordinary |
14:21:27 - 08-Dec-25 |
| Sell* | 153 | 1,972.00p | Ordinary |
14:13:56 - 08-Dec-25 |
| Sell* | 100 | 1,972.00p | Ordinary |
14:13:36 - 08-Dec-25 |
| Buy* | 7 | 1,976.50p | Ordinary |
14:05:16 - 08-Dec-25 |
| Sell* | 4 | 1,969.00p | SI Trade |
11:55:22 - 08-Dec-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
11:43:05 - 08-Dec-25 |
| Sell* | 378 | 1,971.045p | Ordinary |
10:48:44 - 08-Dec-25 |
| Unknown* | 0 | 1,974.00p | SI Trade |
09:59:45 - 08-Dec-25 |
| Buy* | 3 | 1,974.50p | Ordinary |
09:32:05 - 08-Dec-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
08:57:39 - 08-Dec-25 |
| Sell* | 2 | 1,968.875p | Negotiated Trade |
08:55:59 - 08-Dec-25 |
| Buy* | 25 | 1,971.50p | Ordinary |
08:39:06 - 08-Dec-25 |
| Buy* | 1 | 1,972.00p | Ordinary |
08:33:11 - 08-Dec-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:25:08 - 08-Dec-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:25:08 - 08-Dec-25 |
| Buy* | 2 | 1,972.50p | SI Trade |
08:25:08 - 08-Dec-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:25:08 - 08-Dec-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:21:16 - 08-Dec-25 |
| Buy* | 2 | 1,971.50p | SI Trade |
08:15:57 - 08-Dec-25 |
| Buy* | 177 | 1,971.00p | Ordinary |
08:05:45 - 08-Dec-25 |
| Unknown* | 1 | 1,972.00p | SI Trade |
08:05:13 - 08-Dec-25 |
| Unknown* | 0 | 1,971.50p | SI Trade |
08:05:00 - 08-Dec-25 |
| Sell* | 80 | 1,969.50p | Automatic Execution |
08:04:03 - 08-Dec-25 |
| Unknown* | 0 | 1,973.50p | SI Trade |
08:01:30 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 2 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 2 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 10 | 2,003.455p | Ordinary |
15:05:58 - 05-Dec-25 |
| Sell* | 69 | 1,991.10p | Ordinary |
15:00:57 - 05-Dec-25 |
| Buy* | 1 | 2,000.00p | SI Trade |
14:56:49 - 05-Dec-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
14:42:21 - 05-Dec-25 |
| Buy* | 1 | 1,999.00p | Ordinary |
14:10:35 - 05-Dec-25 |
| Buy* | 4 | 2,002.00p | SI Trade |
13:30:01 - 05-Dec-25 |
| Sell* | 3 | 1,996.50p | Ordinary |
12:47:55 - 05-Dec-25 |
| Buy* | 1 | 2,001.00p | SI Trade |
12:39:32 - 05-Dec-25 |
| Buy* | 2 | 2,001.00p | Ordinary |
11:29:35 - 05-Dec-25 |
| Sell* | 79 | 1,996.045p | Ordinary |
10:51:33 - 05-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
10:49:56 - 05-Dec-25 |
| Sell* | 590 | 1,996.50p | Result of RFQ |
10:33:43 - 05-Dec-25 |
| Sell* | 590 | 1,996.34p | Negotiated Trade |
10:31:19 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
09:51:22 - 05-Dec-25 |
| Sell* | 5 | 1,996.50p | Ordinary |
08:57:05 - 05-Dec-25 |
| Buy* | 7 | 2,000.50p | Ordinary |
08:33:05 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Buy* | 1 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Buy* | 2 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:29:37 - 05-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:01:04 - 05-Dec-25 |
| Sell* | 3 | 1,992.00p | SI Trade |
08:01:04 - 05-Dec-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
16:24:44 - 04-Dec-25 |
| Buy* | 1 | 1,978.50p | SI Trade |
16:09:37 - 04-Dec-25 |
| Unknown* | 0 | 1,973.50p | SI Trade |
15:59:39 - 04-Dec-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
15:52:36 - 04-Dec-25 |
| Sell* | 1 | 1,971.00p | Ordinary |
15:23:13 - 04-Dec-25 |
| Buy* | 8 | 1,977.945p | Ordinary |
15:11:15 - 04-Dec-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
15:03:56 - 04-Dec-25 |
| Buy* | 6 | 1,975.45p | Ordinary |
15:01:18 - 04-Dec-25 |
| Buy* | 5 | 1,980.00p | Ordinary |
14:45:47 - 04-Dec-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
14:20:24 - 04-Dec-25 |
| Unknown* | 0 | 1,982.50p | SI Trade |
14:18:55 - 04-Dec-25 |
| Buy* | 1 | 1,985.00p | SI Trade |
13:45:14 - 04-Dec-25 |
| Sell* | 39 | 1,978.50p | Ordinary |
12:51:08 - 04-Dec-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:33:16 - 04-Dec-25 |
| Sell* | 2 | 1,978.50p | Ordinary |
08:59:52 - 04-Dec-25 |
| Buy* | 2 | 1,983.00p | Ordinary |
08:55:08 - 04-Dec-25 |
| Buy* | 1 | 1,983.00p | Ordinary |
08:36:09 - 04-Dec-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:24:51 - 04-Dec-25 |
| Sell* | 807 | 1,977.50p | Result of RFQ |
08:24:51 - 04-Dec-25 |
| Sell* | 807 | 1,979.468p | Negotiated Trade |
08:22:48 - 04-Dec-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
08:20:57 - 04-Dec-25 |
| Buy* | 2 | 1,984.50p | SI Trade |
08:20:57 - 04-Dec-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
08:20:57 - 04-Dec-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:13:58 - 04-Dec-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:13:58 - 04-Dec-25 |
| Buy* | 3 | 1,985.50p | SI Trade |
08:11:51 - 04-Dec-25 |
| Sell* | 33 | 1,978.50p | SI Trade |
08:00:59 - 04-Dec-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:00:59 - 04-Dec-25 |