| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 121,820.00p | Suspected BUY Trade |
16:35:12 - 17-Dec-25 |
| Sell* | 3 | 121,580.00p | Automatic Execution |
16:14:50 - 17-Dec-25 |
| Buy* | 14 | 122,000.00p | Automatic Execution |
15:50:19 - 17-Dec-25 |
| Sell* | 1 | 122,280.00p | Automatic Execution |
14:51:17 - 17-Dec-25 |
| Sell* | 224 | 122,118.00p | Result of RFQ |
14:46:22 - 17-Dec-25 |
| Buy* | 33 | 122,204.001p | Suspected BUY Trade |
14:08:59 - 17-Dec-25 |
| Sell* | 1 | 122,070.641p | Ordinary |
13:27:36 - 17-Dec-25 |
| Sell* | 1 | 122,062.496p | Ordinary |
13:24:24 - 17-Dec-25 |
| Sell* | 9 | 122,053.931p | Ordinary |
13:20:37 - 17-Dec-25 |
| Sell* | 1 | 122,290.643p | Ordinary |
12:30:38 - 17-Dec-25 |
| Sell* | 1 | 122,390.001p | Ordinary |
12:25:55 - 17-Dec-25 |
| Sell* | 3 | 122,392.50p | Ordinary |
12:14:29 - 17-Dec-25 |
| Sell* | 33 | 122,460.27p | Negotiated Trade |
11:36:00 - 17-Dec-25 |
| Unknown* | 0 | 122,660.00p | SI Trade |
11:06:12 - 17-Dec-25 |
| Sell* | 1 | 122,480.00p | Automatic Execution |
10:08:00 - 17-Dec-25 |
| Buy* | 3 | 122,629.985p | Ordinary |
10:06:37 - 17-Dec-25 |
| Sell* | 2 | 122,499.753p | Negotiated Trade |
09:47:28 - 17-Dec-25 |
| Buy* | 9 | 122,593.60p | Suspected BUY Trade |
09:41:27 - 17-Dec-25 |
| Sell* | 14 | 122,425.795p | Negotiated Trade |
09:19:17 - 17-Dec-25 |
| Sell* | 2 | 122,310.002p | Ordinary |
09:14:06 - 17-Dec-25 |
| Buy* | 23 | 122,465.04p | Suspected BUY Trade |
08:57:31 - 17-Dec-25 |
| Unknown* | 0 | 122,570.00p | SI Trade |
08:14:40 - 17-Dec-25 |
| Unknown* | 0 | 122,560.00p | SI Trade |
08:14:23 - 17-Dec-25 |
| Buy* | 1 | 122,490.00p | Automatic Execution |
08:00:28 - 17-Dec-25 |
| Sell* | 26 | 121,378.794p | Ordinary |
16:13:07 - 16-Dec-25 |
| Sell* | 1 | 121,410.00p | Automatic Execution |
16:12:52 - 16-Dec-25 |
| Sell* | 28 | 121,531.066p | Negotiated Trade |
16:10:43 - 16-Dec-25 |
| Sell* | 5 | 121,512.80p | Negotiated Trade |
16:08:01 - 16-Dec-25 |
| Buy* | 66 | 121,601.939p | Suspected BUY Trade |
16:03:52 - 16-Dec-25 |
| Sell* | 42 | 121,567.816p | Negotiated Trade |
16:03:28 - 16-Dec-25 |
| Unknown* | 0 | 121,490.00p | SI Trade |
15:34:07 - 16-Dec-25 |
| Sell* | 1 | 121,350.00p | Automatic Execution |
15:04:39 - 16-Dec-25 |
| Sell* | 3 | 121,340.00p | Automatic Execution |
15:04:22 - 16-Dec-25 |
| Unknown* | 0 | 121,980.00p | SI Trade |
14:15:34 - 16-Dec-25 |
| Unknown* | 0 | 121,820.00p | SI Trade |
13:11:57 - 16-Dec-25 |
| Sell* | 4 | 121,710.131p | Ordinary |
12:32:17 - 16-Dec-25 |
| Sell* | 1 | 121,690.00p | Automatic Execution |
12:00:23 - 16-Dec-25 |
| Sell* | 26 | 121,728.553p | Negotiated Trade |
11:55:50 - 16-Dec-25 |
| Sell* | 1 | 121,690.00p | Automatic Execution |
10:52:29 - 16-Dec-25 |
| Buy* | 14 | 121,809.99p | Suspected BUY Trade |
10:41:59 - 16-Dec-25 |
| Buy* | 2 | 121,880.00p | Automatic Execution |
10:33:27 - 16-Dec-25 |
| Buy* | 4 | 121,889.869p | Ordinary |
10:23:51 - 16-Dec-25 |
| Sell* | 1 | 121,730.00p | Automatic Execution |
10:18:53 - 16-Dec-25 |
| Buy* | 5 | 121,815.20p | Suspected BUY Trade |
09:40:36 - 16-Dec-25 |
| Buy* | 1 | 121,890.00p | Automatic Execution |
09:36:51 - 16-Dec-25 |
| Buy* | 7 | 121,965.60p | Suspected BUY Trade |
09:09:30 - 16-Dec-25 |
| Buy* | 1 | 121,960.00p | Automatic Execution |
09:01:58 - 16-Dec-25 |
| Buy* | 15 | 122,089.936p | Suspected BUY Trade |
08:43:51 - 16-Dec-25 |
| Sell* | 2 | 121,930.637p | Ordinary |
08:43:33 - 16-Dec-25 |
| Buy* | 6 | 122,105.60p | Suspected BUY Trade |
08:31:56 - 16-Dec-25 |
| Buy* | 1 | 122,010.00p | Automatic Execution |
08:12:54 - 16-Dec-25 |
| Unknown* | 0 | 122,040.00p | SI Trade |
08:00:53 - 16-Dec-25 |
| Buy* | 5 | 122,105.584p | Ordinary |
16:17:16 - 15-Dec-25 |
| Buy* | 16 | 121,980.00p | Automatic Execution |
16:14:10 - 15-Dec-25 |
| Sell* | 12 | 121,960.00p | Automatic Execution |
16:07:31 - 15-Dec-25 |
| Sell* | 50 | 121,903.267p | Negotiated Trade |
16:04:10 - 15-Dec-25 |
| Sell* | 1 | 121,960.00p | Negotiated Trade |
14:55:18 - 15-Dec-25 |
| Sell* | 6 | 121,920.00p | Automatic Execution |
14:30:26 - 15-Dec-25 |
| Sell* | 6 | 121,920.00p | Automatic Execution |
14:30:26 - 15-Dec-25 |
| Unknown* | 0 | 122,300.00p | SI Trade |
14:28:13 - 15-Dec-25 |
| Sell* | 2 | 121,907.446p | Negotiated Trade |
14:20:42 - 15-Dec-25 |
| Sell* | 49 | 121,819.253p | Negotiated Trade |
13:32:12 - 15-Dec-25 |
| Sell* | 1 | 121,750.636p | Ordinary |
13:23:38 - 15-Dec-25 |
| Sell* | 11 | 121,838.535p | Negotiated Trade |
13:21:23 - 15-Dec-25 |
| Sell* | 33 | 121,770.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 12 | 121,780.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 18 | 121,790.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 12 | 121,800.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 2 | 121,830.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 3 | 121,830.00p | Automatic Execution |
12:48:16 - 15-Dec-25 |
| Sell* | 1 | 121,860.00p | Automatic Execution |
12:08:34 - 15-Dec-25 |
| Sell* | 12 | 121,877.722p | Negotiated Trade |
11:46:44 - 15-Dec-25 |
| Buy* | 1 | 121,980.00p | Automatic Execution |
11:21:29 - 15-Dec-25 |
| Sell* | 1 | 121,890.00p | Automatic Execution |
11:10:48 - 15-Dec-25 |
| Buy* | 10 | 122,030.478p | Ordinary |
11:10:35 - 15-Dec-25 |
| Buy* | 2 | 122,069.359p | Ordinary |
10:55:50 - 15-Dec-25 |
| Buy* | 7 | 122,074.00p | Suspected BUY Trade |
10:44:07 - 15-Dec-25 |
| Buy* | 22 | 122,061.616p | Suspected BUY Trade |
10:43:17 - 15-Dec-25 |
| Buy* | 3 | 122,049.359p | Ordinary |
10:39:57 - 15-Dec-25 |
| Sell* | 2 | 121,890.638p | Ordinary |
10:39:56 - 15-Dec-25 |
| Unknown* | 0 | 121,870.00p | SI Trade |
10:34:16 - 15-Dec-25 |
| Unknown* | 0 | 121,870.00p | SI Trade |
10:33:37 - 15-Dec-25 |
| Sell* | 1 | 121,870.00p | Automatic Execution |
10:33:37 - 15-Dec-25 |
| Sell* | 54 | 121,956.155p | Negotiated Trade |
10:32:17 - 15-Dec-25 |
| Sell* | 4 | 121,850.698p | Ordinary |
10:20:49 - 15-Dec-25 |
| Buy* | 4 | 121,948.234p | Ordinary |
09:41:00 - 15-Dec-25 |
| Sell* | 1 | 121,870.054p | Ordinary |
08:56:43 - 15-Dec-25 |
| Sell* | 4 | 121,772.80p | Ordinary |
08:28:13 - 15-Dec-25 |
| Sell* | 1 | 121,741.106p | Ordinary |
08:00:50 - 15-Dec-25 |
| Sell* | 4 | 121,750.003p | Ordinary |
08:00:15 - 15-Dec-25 |
| Sell* | 17 | 121,525.875p | Ordinary |
15:52:18 - 12-Dec-25 |
| Sell* | 1 | 121,450.00p | Automatic Execution |
15:33:23 - 12-Dec-25 |
| Buy* | 1 | 121,722.063p | Suspected BUY Trade |
15:21:07 - 12-Dec-25 |
| Sell* | 20 | 121,646.299p | Negotiated Trade |
15:11:20 - 12-Dec-25 |
| Sell* | 6 | 121,590.00p | Automatic Execution |
14:26:52 - 12-Dec-25 |
| Sell* | 9 | 121,580.00p | Automatic Execution |
14:26:52 - 12-Dec-25 |
| Sell* | 9 | 121,610.00p | Automatic Execution |
14:26:02 - 12-Dec-25 |
| Sell* | 2 | 121,490.002p | Ordinary |
13:53:39 - 12-Dec-25 |
| Sell* | 1 | 121,380.053p | Ordinary |
13:21:15 - 12-Dec-25 |
| Sell* | 4 | 121,440.053p | Ordinary |
11:57:20 - 12-Dec-25 |
| Unknown* | 0 | 121,570.00p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 1 | 121,610.00p | Automatic Execution |
11:44:23 - 12-Dec-25 |
| Buy* | 1 | 121,640.00p | Automatic Execution |
11:30:19 - 12-Dec-25 |
| Buy* | 89 | 121,589.096p | Suspected BUY Trade |
11:18:44 - 12-Dec-25 |
| Sell* | 7 | 121,524.80p | Negotiated Trade |
11:18:43 - 12-Dec-25 |
| Buy* | 17 | 121,559.483p | Suspected BUY Trade |
11:10:25 - 12-Dec-25 |
| Buy* | 11 | 121,456.096p | Suspected BUY Trade |
10:17:55 - 12-Dec-25 |
| Sell* | 28 | 121,328.486p | Ordinary |
09:58:07 - 12-Dec-25 |
| Buy* | 3 | 121,460.00p | Automatic Execution |
09:51:37 - 12-Dec-25 |
| Buy* | 2 | 121,490.00p | Automatic Execution |
09:26:10 - 12-Dec-25 |
| Buy* | 27 | 121,501.541p | Suspected BUY Trade |
09:17:33 - 12-Dec-25 |
| Buy* | 1 | 121,470.00p | Automatic Execution |
09:14:59 - 12-Dec-25 |
| Buy* | 11 | 121,449.026p | Suspected BUY Trade |
09:03:30 - 12-Dec-25 |
| Sell* | 11 | 121,360.877p | Negotiated Trade |
09:03:29 - 12-Dec-25 |
| Buy* | 28 | 121,469.465p | Suspected BUY Trade |
09:02:20 - 12-Dec-25 |
| Buy* | 27 | 121,447.761p | Suspected BUY Trade |
08:44:53 - 12-Dec-25 |
| Buy* | 20 | 121,437.449p | Suspected BUY Trade |
08:21:23 - 12-Dec-25 |
| Sell* | 1 | 121,290.00p | Automatic Execution |
08:00:17 - 12-Dec-25 |
| Buy* | 6 | 120,910.00p | Suspected BUY Trade |
16:35:29 - 11-Dec-25 |
| Buy* | 2 | 120,909.994p | Ordinary |
16:28:19 - 11-Dec-25 |
| Sell* | 3 | 120,676.888p | Negotiated Trade |
15:53:47 - 11-Dec-25 |
| Sell* | 31 | 120,834.246p | Negotiated Trade |
15:31:45 - 11-Dec-25 |
| Sell* | 1 | 120,200.002p | Ordinary |
13:51:02 - 11-Dec-25 |
| Sell* | 17 | 120,404.433p | Negotiated Trade |
13:33:33 - 11-Dec-25 |
| Buy* | 17 | 120,490.415p | Suspected BUY Trade |
13:24:38 - 11-Dec-25 |
| Sell* | 2 | 120,560.00p | Automatic Execution |
12:12:08 - 11-Dec-25 |
| Sell* | 6 | 120,543.095p | Ordinary |
11:58:13 - 11-Dec-25 |
| Sell* | 2 | 120,380.00p | Automatic Execution |
11:31:43 - 11-Dec-25 |
| Buy* | 1 | 120,480.00p | Automatic Execution |
11:27:29 - 11-Dec-25 |
| Sell* | 30 | 120,452.401p | Negotiated Trade |
10:46:57 - 11-Dec-25 |
| Buy* | 7 | 120,544.40p | Suspected BUY Trade |
10:41:18 - 11-Dec-25 |
| Buy* | 1 | 120,580.00p | Automatic Execution |
10:06:17 - 11-Dec-25 |
| Buy* | 12 | 120,565.536p | Suspected BUY Trade |
10:05:45 - 11-Dec-25 |
| Sell* | 11 | 120,469.597p | Negotiated Trade |
10:05:45 - 11-Dec-25 |
| Buy* | 1 | 120,580.00p | Automatic Execution |
09:58:49 - 11-Dec-25 |
| Buy* | 1 | 120,630.00p | Automatic Execution |
09:53:49 - 11-Dec-25 |
| Sell* | 1 | 120,490.002p | Ordinary |
09:53:48 - 11-Dec-25 |
| Buy* | 3 | 120,240.00p | Automatic Execution |
08:11:17 - 11-Dec-25 |
| Buy* | 5 | 120,400.00p | Automatic Execution |
08:00:13 - 11-Dec-25 |
| Buy* | 7 | 120,470.00p | Suspected BUY Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 1 | 120,530.00p | Automatic Execution |
16:23:28 - 10-Dec-25 |
| Sell* | 2 | 120,451.113p | Negotiated Trade |
16:07:16 - 10-Dec-25 |
| Buy* | 5 | 120,353.821p | Ordinary |
15:34:44 - 10-Dec-25 |
| Buy* | 8 | 120,120.00p | Automatic Execution |
14:14:18 - 10-Dec-25 |
| Buy* | 2 | 120,120.00p | Automatic Execution |
14:14:18 - 10-Dec-25 |
| Buy* | 10 | 120,120.00p | Automatic Execution |
14:14:18 - 10-Dec-25 |
| Buy* | 1 | 120,130.00p | Automatic Execution |
12:52:42 - 10-Dec-25 |
| Buy* | 1 | 120,130.00p | Automatic Execution |
12:52:42 - 10-Dec-25 |
| Buy* | 1 | 120,130.00p | Automatic Execution |
12:52:42 - 10-Dec-25 |
| Buy* | 1 | 120,130.00p | Automatic Execution |
12:52:40 - 10-Dec-25 |
| Buy* | 1 | 120,130.00p | Automatic Execution |
12:52:40 - 10-Dec-25 |
| Buy* | 6 | 120,136.40p | Suspected BUY Trade |
12:21:57 - 10-Dec-25 |
| Sell* | 4 | 120,042.377p | Ordinary |
12:03:08 - 10-Dec-25 |
| Sell* | 9 | 120,163.20p | Negotiated Trade |
11:37:26 - 10-Dec-25 |
| Sell* | 2 | 120,090.00p | Automatic Execution |
11:09:00 - 10-Dec-25 |
| Buy* | 9 | 120,195.487p | Ordinary |
11:08:42 - 10-Dec-25 |
| Buy* | 1 | 120,150.00p | Automatic Execution |
10:32:52 - 10-Dec-25 |
| Buy* | 2 | 120,190.00p | Automatic Execution |
10:19:33 - 10-Dec-25 |
| Sell* | 1 | 120,120.00p | Automatic Execution |
09:45:25 - 10-Dec-25 |
| Sell* | 2 | 120,130.00p | Automatic Execution |
09:25:40 - 10-Dec-25 |
| Sell* | 2 | 120,150.00p | Automatic Execution |
09:10:51 - 10-Dec-25 |
| Buy* | 2 | 120,100.00p | Automatic Execution |
08:35:58 - 10-Dec-25 |
| Buy* | 1 | 120,200.00p | Automatic Execution |
08:17:06 - 10-Dec-25 |
| Unknown* | 0 | 120,260.00p | SI Trade |
08:16:56 - 10-Dec-25 |
| Unknown* | 0 | 120,190.00p | SI Trade |
08:15:18 - 10-Dec-25 |
| Unknown* | 0 | 120,230.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 5 | 120,270.00p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Sell* | 1 | 120,210.00p | Automatic Execution |
16:15:01 - 09-Dec-25 |
| Sell* | 9 | 120,198.50p | Ordinary |
16:08:45 - 09-Dec-25 |
| Sell* | 3 | 120,250.00p | Automatic Execution |
15:59:11 - 09-Dec-25 |
| Buy* | 1 | 120,280.00p | Automatic Execution |
15:29:08 - 09-Dec-25 |
| Sell* | 2 | 120,200.00p | Automatic Execution |
15:29:08 - 09-Dec-25 |
| Buy* | 2 | 120,440.00p | Automatic Execution |
15:21:40 - 09-Dec-25 |
| Buy* | 5 | 120,374.80p | Suspected BUY Trade |
14:42:18 - 09-Dec-25 |
| Sell* | 3 | 120,470.002p | Ordinary |
14:36:35 - 09-Dec-25 |
| Sell* | 3 | 120,243.205p | Negotiated Trade |
14:25:30 - 09-Dec-25 |
| Buy* | 2 | 120,190.00p | Automatic Execution |
14:02:03 - 09-Dec-25 |
| Sell* | 1 | 120,170.00p | Automatic Execution |
13:49:15 - 09-Dec-25 |
| Buy* | 2 | 120,290.00p | Automatic Execution |
12:42:45 - 09-Dec-25 |
| Buy* | 4 | 120,227.617p | Ordinary |
12:37:27 - 09-Dec-25 |
| Unknown* | 0 | 120,200.00p | SI Trade |
12:15:41 - 09-Dec-25 |
| Buy* | 2 | 120,199.999p | Ordinary |
11:46:26 - 09-Dec-25 |
| Buy* | 6 | 120,143.404p | Ordinary |
11:32:35 - 09-Dec-25 |
| Sell* | 2 | 120,100.957p | Negotiated Trade |
11:28:43 - 09-Dec-25 |
| Buy* | 8 | 120,166.00p | Suspected BUY Trade |
11:08:28 - 09-Dec-25 |
| Unknown* | -8 | 120,166.00p | Correction Negotiated Trade |
11:08:28 - 09-Dec-25 |
| Buy* | 8 | 120,166.00p | Suspected BUY Trade |
11:08:28 - 09-Dec-25 |
| Buy* | 23 | 120,130.679p | Suspected BUY Trade |
11:06:30 - 09-Dec-25 |
| Sell* | 10 | 120,050.884p | Ordinary |
11:04:28 - 09-Dec-25 |
| Sell* | 1 | 120,040.00p | Automatic Execution |
11:04:28 - 09-Dec-25 |
| Sell* | 1 | 119,990.00p | Automatic Execution |
10:53:21 - 09-Dec-25 |
| Sell* | 21 | 120,060.00p | Automatic Execution |
10:32:52 - 09-Dec-25 |
| Buy* | 3 | 120,060.00p | Automatic Execution |
10:32:52 - 09-Dec-25 |
| Buy* | 12 | 120,060.00p | Automatic Execution |
10:32:52 - 09-Dec-25 |
| Buy* | 4 | 120,060.00p | Automatic Execution |
10:32:52 - 09-Dec-25 |
| Buy* | 1 | 120,020.00p | Automatic Execution |
10:31:38 - 09-Dec-25 |
| Sell* | 1 | 119,940.00p | Automatic Execution |
10:31:38 - 09-Dec-25 |
| Sell* | 1 | 119,860.00p | Automatic Execution |
10:23:33 - 09-Dec-25 |
| Sell* | 1 | 119,870.00p | Automatic Execution |
10:21:08 - 09-Dec-25 |
| Buy* | 2 | 119,919.999p | Ordinary |
10:00:47 - 09-Dec-25 |