| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 1,827.40p | Negotiated Trade |
15:08:17 - 15-Dec-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
11:46:42 - 15-Dec-25 |
| Unknown* | 0 | 1,825.80p | SI Trade |
08:19:08 - 15-Dec-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:06:01 - 15-Dec-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:06:01 - 15-Dec-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:01:28 - 15-Dec-25 |
| Sell* | 1 | 1,835.20p | Negotiated Trade |
15:05:25 - 12-Dec-25 |
| Unknown* | 0 | 1,839.40p | SI Trade |
10:41:56 - 12-Dec-25 |
| Unknown* | 0 | 1,836.20p | SI Trade |
08:04:46 - 12-Dec-25 |
| Unknown* | 0 | 1,818.80p | SI Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:01:03 - 11-Dec-25 |
| Sell* | 7 | 1,799.80p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Buy* | 1 | 1,802.60p | Automatic Execution |
09:19:01 - 10-Dec-25 |
| Unknown* | 0 | 1,805.80p | SI Trade |
09:11:09 - 10-Dec-25 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:01:24 - 10-Dec-25 |
| Buy* | 1 | 1,864.00p | SI Trade |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,864.40p | SI Trade |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,857.80p | SI Trade |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,818.80p | SI Trade |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,864.40p | Automatic Execution |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,857.80p | Automatic Execution |
08:01:23 - 10-Dec-25 |
| Buy* | 1 | 1,818.80p | Automatic Execution |
08:01:23 - 10-Dec-25 |
| Buy* | 39 | 1,818.60p | Automatic Execution |
08:00:35 - 10-Dec-25 |
| Buy* | 1 | 1,810.00p | Suspected BUY Trade |
15:12:37 - 09-Dec-25 |
| Unknown* | 0 | 1,807.60p | SI Trade |
13:36:58 - 09-Dec-25 |
| Unknown* | 0 | 1,808.80p | SI Trade |
11:40:47 - 09-Dec-25 |
| Buy* | 5 | 1,813.40p | Automatic Execution |
09:06:17 - 09-Dec-25 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:31:37 - 09-Dec-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:08:12 - 09-Dec-25 |
| Buy* | 5 | 1,816.60p | Suspected BUY Trade |
15:14:37 - 08-Dec-25 |
| Sell* | 3 | 1,814.00p | Automatic Execution |
13:40:35 - 08-Dec-25 |
| Sell* | 1 | 1,814.00p | SI Trade |
13:40:33 - 08-Dec-25 |
| Sell* | 1 | 1,814.20p | SI Trade |
13:40:31 - 08-Dec-25 |
| Sell* | 1 | 1,814.20p | SI Trade |
13:38:20 - 08-Dec-25 |
| Sell* | 1 | 1,814.20p | Automatic Execution |
13:38:20 - 08-Dec-25 |
| Sell* | 1 | 1,814.20p | SI Trade |
13:38:18 - 08-Dec-25 |
| Unknown* | 0 | 1,814.00p | SI Trade |
13:38:14 - 08-Dec-25 |
| Sell* | 1 | 1,814.20p | SI Trade |
13:38:06 - 08-Dec-25 |
| Unknown* | 0 | 1,814.00p | SI Trade |
13:38:05 - 08-Dec-25 |
| Buy* | 40 | 1,816.00p | Automatic Execution |
09:17:28 - 08-Dec-25 |
| Unknown* | 0 | 1,823.40p | SI Trade |
08:06:55 - 08-Dec-25 |
| Unknown* | 0 | 1,823.40p | SI Trade |
08:03:08 - 08-Dec-25 |
| Buy* | 1 | 1,823.80p | Suspected BUY Trade |
15:00:55 - 05-Dec-25 |
| Buy* | 150 | 1,823.80p | Automatic Execution |
10:31:47 - 05-Dec-25 |
| Buy* | 1 | 1,812.80p | Suspected BUY Trade |
15:10:24 - 04-Dec-25 |
| Buy* | 1 | 1,806.40p | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:01:05 - 03-Dec-25 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:01:05 - 03-Dec-25 |
| Buy* | 1 | 1,809.60p | Suspected BUY Trade |
15:08:25 - 02-Dec-25 |
| Sell* | 1 | 1,806.00p | SI Trade |
15:01:48 - 02-Dec-25 |
| Unknown* | 0 | 1,804.40p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 1,804.40p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | 1,804.40p | Automatic Execution |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | 1,801.60p | Suspected BUY Trade |
15:17:45 - 01-Dec-25 |
| Buy* | 1 | 1,796.60p | Result of RFQ |
11:13:49 - 01-Dec-25 |
| Buy* | 1 | 1,794.80p | Suspected BUY Trade |
15:13:26 - 28-Nov-25 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:01:00 - 28-Nov-25 |
| Unknown* | 0 | 1,804.80p | SI Trade |
08:00:33 - 28-Nov-25 |
| Unknown* | 0 | 1,804.80p | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 1 | 1,804.80p | Automatic Execution |
08:00:33 - 28-Nov-25 |
| Buy* | 4 | 1,802.80p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 1 | 1,792.60p | Suspected BUY Trade |
15:02:08 - 27-Nov-25 |
| Unknown* | 0 | 1,787.40p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,779.60p | SI Trade |
13:34:38 - 26-Nov-25 |
| Unknown* | 0 | 1,787.60p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 1 | 1,770.40p | Suspected BUY Trade |
15:25:44 - 25-Nov-25 |
| Unknown* | 0 | 1,773.80p | SI Trade |
08:00:42 - 25-Nov-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
08:06:11 - 24-Nov-25 |
| Unknown* | 0 | 1,776.20p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 1,745.20p | SI Trade |
14:32:17 - 21-Nov-25 |
| Unknown* | 0 | 1,751.80p | SI Trade |
13:25:10 - 21-Nov-25 |
| Buy* | 2 | 1,775.00p | Suspected BUY Trade |
15:11:25 - 20-Nov-25 |
| Buy* | 1 | 1,775.00p | Suspected BUY Trade |
15:17:53 - 19-Nov-25 |
| Unknown* | 0 | 1,760.20p | SI Trade |
11:55:03 - 19-Nov-25 |
| Unknown* | 0 | 1,760.20p | SI Trade |
11:54:42 - 19-Nov-25 |
| Unknown* | 0 | 1,761.20p | SI Trade |
11:46:50 - 19-Nov-25 |
| Unknown* | 0 | 1,760.80p | SI Trade |
08:01:07 - 19-Nov-25 |
| Buy* | 29 | 1,744.80p | Suspected BUY Trade |
15:09:13 - 18-Nov-25 |
| Buy* | 61 | 1,749.60p | Automatic Execution |
13:59:06 - 18-Nov-25 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:19:26 - 18-Nov-25 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:08:47 - 18-Nov-25 |
| Unknown* | 0 | 1,755.20p | SI Trade |
08:03:05 - 18-Nov-25 |
| Buy* | 1 | 1,755.40p | Automatic Execution |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:03:02 - 18-Nov-25 |
| Unknown* | 0 | 1,770.80p | SI Trade |
08:00:37 - 18-Nov-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
12:33:45 - 17-Nov-25 |
| Unknown* | 0 | 1,800.20p | SI Trade |
08:20:22 - 17-Nov-25 |
| Unknown* | 0 | 1,800.20p | SI Trade |
08:20:22 - 17-Nov-25 |
| Buy* | 1 | 1,800.20p | Automatic Execution |
08:20:22 - 17-Nov-25 |
| Unknown* | 0 | 1,804.60p | SI Trade |
08:07:15 - 17-Nov-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:01:27 - 17-Nov-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:01:27 - 17-Nov-25 |
| Unknown* | 0 | 1,807.80p | SI Trade |
15:58:27 - 14-Nov-25 |
| Unknown* | 0 | 1,802.20p | SI Trade |
15:01:09 - 14-Nov-25 |
| Unknown* | 0 | 1,786.60p | SI Trade |
13:23:45 - 14-Nov-25 |
| Unknown* | 0 | 1,795.80p | SI Trade |
12:30:41 - 14-Nov-25 |
| Unknown* | 0 | 1,806.20p | SI Trade |
09:31:45 - 14-Nov-25 |
| Unknown* | 0 | 1,828.60p | SI Trade |
08:00:35 - 14-Nov-25 |
| Buy* | 3 | 1,829.20p | Suspected BUY Trade |
15:11:54 - 13-Nov-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
14:32:35 - 13-Nov-25 |
| Unknown* | 0 | 1,828.40p | SI Trade |
14:32:33 - 13-Nov-25 |
| Sell* | 1 | 1,828.40p | Automatic Execution |
14:32:33 - 13-Nov-25 |
| Unknown* | 0 | 1,844.60p | SI Trade |
09:19:14 - 13-Nov-25 |
| Buy* | 1 | 1,844.60p | Automatic Execution |
09:19:14 - 13-Nov-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:01:01 - 13-Nov-25 |
| Unknown* | 0 | 1,832.60p | SI Trade |
10:04:38 - 12-Nov-25 |
| Unknown* | 0 | 1,827.80p | SI Trade |
09:54:44 - 12-Nov-25 |
| Unknown* | 0 | 1,816.80p | SI Trade |
08:03:26 - 12-Nov-25 |
| Unknown* | 0 | 1,816.80p | SI Trade |
08:03:05 - 12-Nov-25 |
| Sell* | 1 | 1,804.20p | Uncrossing Trade |
08:00:09 - 12-Nov-25 |
| Unknown* | 0 | 1,803.60p | SI Trade |
11:23:52 - 11-Nov-25 |
| Unknown* | 0 | 1,813.60p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 1,813.60p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 56 | 1,790.80p | Suspected BUY Trade |
15:17:17 - 10-Nov-25 |
| Unknown* | 0 | 1,787.40p | SI Trade |
08:03:30 - 10-Nov-25 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:38 - 10-Nov-25 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:38 - 10-Nov-25 |
| Unknown* | 0 | 1,758.20p | SI Trade |
14:10:19 - 07-Nov-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
11:43:41 - 07-Nov-25 |
| Unknown* | 0 | 1,767.20p | SI Trade |
10:01:00 - 07-Nov-25 |
| Unknown* | 0 | 1,787.20p | SI Trade |
08:01:01 - 07-Nov-25 |
| Buy* | 22 | 1,779.60p | Suspected BUY Trade |
15:20:55 - 06-Nov-25 |
| Unknown* | 0 | 1,789.60p | SI Trade |
09:05:30 - 06-Nov-25 |
| Buy* | 1 | 1,799.40p | Suspected BUY Trade |
15:12:19 - 05-Nov-25 |
| Unknown* | 0 | 1,785.80p | SI Trade |
14:24:21 - 05-Nov-25 |
| Unknown* | 0 | 1,785.80p | SI Trade |
14:23:39 - 05-Nov-25 |
| Unknown* | 0 | 1,785.60p | SI Trade |
11:18:43 - 05-Nov-25 |
| Unknown* | 0 | 1,782.40p | SI Trade |
08:42:21 - 05-Nov-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,781.60p | SI Trade |
14:37:13 - 04-Nov-25 |
| Buy* | 10 | 1,781.60p | Automatic Execution |
14:37:13 - 04-Nov-25 |
| Unknown* | 0 | 1,781.20p | SI Trade |
14:37:13 - 04-Nov-25 |
| Unknown* | 0 | 1,776.40p | SI Trade |
11:44:23 - 04-Nov-25 |
| Unknown* | 0 | 1,776.80p | SI Trade |
11:44:21 - 04-Nov-25 |
| Buy* | 1 | 1,776.80p | Automatic Execution |
11:44:21 - 04-Nov-25 |
| Unknown* | 0 | 1,773.40p | SI Trade |
08:03:04 - 04-Nov-25 |
| Buy* | 1 | 1,773.40p | Automatic Execution |
08:03:04 - 04-Nov-25 |
| Buy* | 1 | 1,773.40p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
08:00:35 - 04-Nov-25 |
| Buy* | 37 | 1,792.00p | Suspected BUY Trade |
15:33:17 - 03-Nov-25 |
| Sell* | 1 | 1,788.60p | Negotiated Trade |
15:25:42 - 03-Nov-25 |
| Unknown* | 0 | 1,793.60p | SI Trade |
10:20:42 - 03-Nov-25 |
| Unknown* | 0 | 1,790.80p | SI Trade |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | 1,802.60p | SI Trade |
08:01:03 - 03-Nov-25 |
| Unknown* | 0 | 1,824.20p | SI Trade |
15:06:03 - 31-Oct-25 |
| Unknown* | 0 | 1,792.80p | SI Trade |
15:06:03 - 31-Oct-25 |
| Buy* | 1 | 1,792.80p | Automatic Execution |
15:06:03 - 31-Oct-25 |
| Buy* | 1 | 1,841.20p | SI Trade |
13:42:58 - 31-Oct-25 |
| Buy* | 4 | 1,794.60p | Automatic Execution |
13:42:58 - 31-Oct-25 |
| Buy* | 1 | 1,798.00p | Suspected BUY Trade |
15:13:43 - 30-Oct-25 |
| Sell* | 4 | 1,783.80p | Automatic Execution |
08:04:50 - 30-Oct-25 |
| Unknown* | 0 | 1,813.20p | SI Trade |
08:01:47 - 30-Oct-25 |
| Buy* | 27 | 1,801.40p | Automatic Execution |
15:57:53 - 29-Oct-25 |
| Buy* | 1 | 1,802.60p | Suspected BUY Trade |
15:11:21 - 29-Oct-25 |
| Sell* | 2 | 1,798.00p | Negotiated Trade |
15:07:11 - 29-Oct-25 |
| Sell* | 11 | 1,798.00p | Automatic Execution |
08:04:46 - 29-Oct-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:01:11 - 29-Oct-25 |
| Sell* | 1 | 1,800.60p | Negotiated Trade |
15:08:32 - 28-Oct-25 |
| Buy* | 1 | 1,799.20p | Suspected BUY Trade |
15:19:04 - 27-Oct-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
11:32:34 - 27-Oct-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
11:13:27 - 27-Oct-25 |
| Unknown* | 0 | 1,791.60p | SI Trade |
10:52:34 - 27-Oct-25 |
| Sell* | 8 | 1,791.60p | Automatic Execution |
10:52:32 - 27-Oct-25 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:10:02 - 27-Oct-25 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 1 | 1,791.40p | Suspected BUY Trade |
15:25:48 - 24-Oct-25 |
| Sell* | 69 | 1,784.40p | Negotiated Trade |
15:20:30 - 24-Oct-25 |
| Unknown* | 0 | 1,789.80p | SI Trade |
08:20:47 - 24-Oct-25 |
| Unknown* | 0 | 1,786.40p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | 1,773.60p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 1,775.40p | SI Trade |
11:04:17 - 22-Oct-25 |
| Unknown* | 0 | 1,769.80p | SI Trade |
08:14:52 - 22-Oct-25 |
| Unknown* | 0 | 1,789.80p | SI Trade |
08:00:40 - 22-Oct-25 |
| Unknown* | 0 | 1,773.20p | SI Trade |
16:02:25 - 21-Oct-25 |
| Buy* | 11 | 1,770.00p | Suspected BUY Trade |
15:16:46 - 21-Oct-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 1 | 1,769.80p | Suspected BUY Trade |
15:22:56 - 20-Oct-25 |
| Unknown* | 0 | 1,774.60p | SI Trade |
08:08:00 - 20-Oct-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:01:09 - 20-Oct-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:01:09 - 20-Oct-25 |
| Unknown* | 0 | 1,758.40p | SI Trade |
15:42:08 - 17-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
13:25:46 - 17-Oct-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
12:10:34 - 17-Oct-25 |
| Sell* | 1 | 1,745.00p | Negotiated Trade |
15:01:35 - 16-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
12:43:51 - 16-Oct-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
11:11:43 - 16-Oct-25 |
| Buy* | 1 | 1,746.80p | Automatic Execution |
11:11:42 - 16-Oct-25 |
| Sell* | 1,065 | 1,744.20p | Automatic Execution |
16:18:59 - 15-Oct-25 |
| Sell* | 700 | 1,744.20p | Negotiated Trade |
15:55:17 - 15-Oct-25 |
| Sell* | 299 | 1,742.00p | Negotiated Trade |
15:18:13 - 15-Oct-25 |
| Buy* | 5 | 1,747.60p | Suspected BUY Trade |
15:14:38 - 15-Oct-25 |
| Sell* | 40 | 1,747.00p | Automatic Execution |
08:32:48 - 15-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:01 - 15-Oct-25 |
| Buy* | 2 | 1,721.00p | Suspected BUY Trade |
15:19:33 - 14-Oct-25 |
| Unknown* | 0 | 1,721.20p | SI Trade |
08:03:05 - 14-Oct-25 |
| Sell* | 41 | 1,717.80p | Negotiated Trade |
15:16:47 - 13-Oct-25 |