| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,749.50p | SI Trade |
16:13:52 - 12-Dec-25 |
| Unknown* | 0 | 2,754.50p | SI Trade |
16:08:22 - 12-Dec-25 |
| Buy* | 1 | 2,756.00p | SI Trade |
16:05:08 - 12-Dec-25 |
| Unknown* | 0 | 2,750.50p | SI Trade |
15:34:21 - 12-Dec-25 |
| Buy* | 42 | 2,758.50p | Suspected BUY Trade |
15:19:18 - 12-Dec-25 |
| Buy* | 53 | 2,760.00p | Suspected BUY Trade |
15:14:17 - 12-Dec-25 |
| Sell* | 1 | 2,757.50p | Negotiated Trade |
15:07:12 - 12-Dec-25 |
| Unknown* | 0 | 2,762.00p | SI Trade |
14:35:04 - 12-Dec-25 |
| Buy* | 22 | 2,761.016p | Suspected BUY Trade |
14:32:05 - 12-Dec-25 |
| Buy* | 351 | 2,759.653p | Suspected BUY Trade |
14:27:02 - 12-Dec-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:17:45 - 12-Dec-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
14:04:48 - 12-Dec-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
14:04:19 - 12-Dec-25 |
| Buy* | 12 | 2,760.00p | SI Trade |
14:04:19 - 12-Dec-25 |
| Unknown* | 0 | 2,758.50p | SI Trade |
14:02:38 - 12-Dec-25 |
| Buy* | 3 | 2,758.50p | SI Trade |
14:02:38 - 12-Dec-25 |
| Sell* | 5 | 2,752.00p | SI Trade |
13:17:53 - 12-Dec-25 |
| Unknown* | 0 | 2,758.50p | SI Trade |
13:07:54 - 12-Dec-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
12:55:19 - 12-Dec-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
11:43:59 - 12-Dec-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
11:23:02 - 12-Dec-25 |
| Buy* | 28 | 2,763.513p | Suspected BUY Trade |
10:53:03 - 12-Dec-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
10:29:53 - 12-Dec-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
10:18:53 - 12-Dec-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
09:48:34 - 12-Dec-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
09:30:52 - 12-Dec-25 |
| Buy* | 1 | 2,764.00p | SI Trade |
09:30:52 - 12-Dec-25 |
| Buy* | 164 | 2,766.189p | Suspected BUY Trade |
09:19:55 - 12-Dec-25 |
| Buy* | 3 | 2,764.00p | SI Trade |
08:38:10 - 12-Dec-25 |
| Buy* | 1 | 2,764.00p | SI Trade |
08:38:10 - 12-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:17:04 - 12-Dec-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:17:04 - 12-Dec-25 |
| Buy* | 6 | 2,761.50p | SI Trade |
08:13:14 - 12-Dec-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:11:43 - 12-Dec-25 |
| Sell* | 364 | 2,754.553p | Negotiated Trade |
08:09:38 - 12-Dec-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:07:27 - 12-Dec-25 |
| Buy* | 2 | 2,758.00p | SI Trade |
08:05:17 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Buy* | 8 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Buy* | 1 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Buy* | 4 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
16:25:00 - 11-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
16:14:38 - 11-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
16:08:50 - 11-Dec-25 |
| Sell* | 18 | 2,747.50p | SI Trade |
15:50:34 - 11-Dec-25 |
| Buy* | 3 | 2,752.00p | SI Trade |
15:46:46 - 11-Dec-25 |
| Unknown* | 0 | 2,752.00p | SI Trade |
15:42:32 - 11-Dec-25 |
| Unknown* | 0 | 2,745.50p | SI Trade |
15:38:59 - 11-Dec-25 |
| Sell* | 37 | 2,745.50p | SI Trade |
15:38:59 - 11-Dec-25 |
| Buy* | 5 | 2,752.00p | SI Trade |
15:38:59 - 11-Dec-25 |
| Buy* | 3 | 2,752.00p | SI Trade |
15:38:59 - 11-Dec-25 |
| Unknown* | 0 | 2,749.50p | SI Trade |
15:21:27 - 11-Dec-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
15:18:10 - 11-Dec-25 |
| Buy* | 3 | 2,749.50p | SI Trade |
15:08:54 - 11-Dec-25 |
| Buy* | 35 | 2,749.50p | Suspected BUY Trade |
15:06:24 - 11-Dec-25 |
| Unknown* | 0 | 2,743.00p | SI Trade |
15:00:40 - 11-Dec-25 |
| Sell* | 4 | 2,720.50p | Negotiated Trade |
15:00:10 - 11-Dec-25 |
| Unknown* | 0 | 2,749.00p | SI Trade |
14:59:05 - 11-Dec-25 |
| Unknown* | 0 | 2,749.00p | SI Trade |
14:59:05 - 11-Dec-25 |
| Buy* | 9 | 2,742.50p | SI Trade |
14:59:05 - 11-Dec-25 |
| Buy* | 22 | 2,749.00p | Suspected BUY Trade |
14:56:09 - 11-Dec-25 |
| Buy* | 6 | 2,749.00p | SI Trade |
14:45:31 - 11-Dec-25 |
| Unknown* | 0 | 2,745.50p | SI Trade |
14:32:26 - 11-Dec-25 |
| Sell* | 183 | 2,739.00p | Negotiated Trade |
14:32:10 - 11-Dec-25 |
| Buy* | 491 | 2,743.50p | Automatic Execution |
13:51:12 - 11-Dec-25 |
| Buy* | 35 | 2,743.50p | SI Trade |
13:29:02 - 11-Dec-25 |
| Buy* | 24 | 2,743.50p | SI Trade |
13:28:25 - 11-Dec-25 |
| Buy* | 110 | 2,743.50p | Automatic Execution |
13:28:25 - 11-Dec-25 |
| Buy* | 3 | 2,742.00p | SI Trade |
13:11:36 - 11-Dec-25 |
| Unknown* | 0 | 2,735.50p | SI Trade |
12:22:28 - 11-Dec-25 |
| Buy* | 920 | 2,737.50p | Result of RFQ |
11:58:52 - 11-Dec-25 |
| Buy* | 4 | 2,738.50p | SI Trade |
11:58:34 - 11-Dec-25 |
| Buy* | 920 | 2,739.49p | Suspected BUY Trade |
11:57:40 - 11-Dec-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:48:50 - 11-Dec-25 |
| Buy* | 40 | 2,740.00p | SI Trade |
11:45:51 - 11-Dec-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:45:51 - 11-Dec-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
11:45:51 - 11-Dec-25 |
| Buy* | 120 | 2,740.00p | Suspected BUY Trade |
11:13:46 - 11-Dec-25 |
| Buy* | 109 | 2,740.00p | Suspected BUY Trade |
11:09:47 - 11-Dec-25 |
| Unknown* | 0 | 2,742.00p | SI Trade |
10:13:00 - 11-Dec-25 |
| Sell* | 2 | 2,737.00p | SI Trade |
10:13:00 - 11-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
09:20:17 - 11-Dec-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
09:05:55 - 11-Dec-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:35:32 - 11-Dec-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:28:47 - 11-Dec-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:16:38 - 11-Dec-25 |
| Buy* | 1 | 2,736.50p | SI Trade |
08:16:33 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:16:26 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:16:26 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:14:37 - 11-Dec-25 |
| Buy* | 3 | 2,733.00p | SI Trade |
08:12:08 - 11-Dec-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:04:01 - 11-Dec-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 1 | 2,733.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
08:01:02 - 11-Dec-25 |
| Buy* | 218 | 2,742.00p | Suspected BUY Trade |
16:26:30 - 10-Dec-25 |
| Buy* | 5 | 2,744.00p | SI Trade |
16:24:14 - 10-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
16:23:02 - 10-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
16:18:32 - 10-Dec-25 |
| Unknown* | 0 | 2,737.00p | SI Trade |
16:17:09 - 10-Dec-25 |
| Buy* | 1 | 2,744.00p | SI Trade |
16:10:42 - 10-Dec-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
15:59:29 - 10-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
15:58:41 - 10-Dec-25 |
| Buy* | 3 | 2,740.50p | SI Trade |
15:52:25 - 10-Dec-25 |
| Buy* | 5 | 2,739.00p | SI Trade |
15:50:14 - 10-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
15:46:16 - 10-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
15:28:02 - 10-Dec-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
15:18:29 - 10-Dec-25 |
| Unknown* | 0 | 2,743.00p | SI Trade |
15:15:41 - 10-Dec-25 |
| Buy* | 7 | 2,743.50p | SI Trade |
15:15:40 - 10-Dec-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
15:15:40 - 10-Dec-25 |
| Buy* | 3 | 2,745.00p | SI Trade |
15:15:40 - 10-Dec-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
15:13:08 - 10-Dec-25 |
| Buy* | 43 | 2,747.50p | Suspected BUY Trade |
15:07:08 - 10-Dec-25 |
| Sell* | 1 | 2,741.00p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Buy* | 2 | 2,747.50p | Suspected BUY Trade |
14:56:31 - 10-Dec-25 |
| Sell* | 1,810 | 2,741.874p | Negotiated Trade |
14:54:57 - 10-Dec-25 |
| Sell* | 1,831 | 2,741.813p | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Unknown* | 0 | 2,745.50p | SI Trade |
14:23:23 - 10-Dec-25 |
| Buy* | 2 | 2,745.50p | SI Trade |
14:23:23 - 10-Dec-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
14:02:12 - 10-Dec-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
13:59:57 - 10-Dec-25 |
| Buy* | 18 | 2,773.50p | SI Trade |
13:30:06 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:28:50 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:19:08 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:14:57 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:14:57 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:14:57 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:14:57 - 10-Dec-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:14:57 - 10-Dec-25 |
| Buy* | 3 | 2,750.00p | SI Trade |
13:04:13 - 10-Dec-25 |
| Sell* | 475 | 2,739.25p | Negotiated Trade |
11:59:49 - 10-Dec-25 |
| Sell* | 6 | 2,744.50p | SI Trade |
11:51:00 - 10-Dec-25 |
| Buy* | 3 | 2,750.50p | SI Trade |
11:07:17 - 10-Dec-25 |
| Unknown* | 0 | 2,750.50p | SI Trade |
11:07:17 - 10-Dec-25 |
| Buy* | 111 | 2,755.124p | Suspected BUY Trade |
09:09:47 - 10-Dec-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
08:46:26 - 10-Dec-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:27:09 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:00 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:15:00 - 10-Dec-25 |
| Unknown* | 0 | 2,753.50p | SI Trade |
08:13:51 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:13:46 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:13:40 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:13:34 - 10-Dec-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:12:40 - 10-Dec-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 2,730.50p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 1 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 6 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 9 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:00:33 - 10-Dec-25 |
| Sell* | 47 | 2,755.00p | Uncrossing Trade |
16:35:01 - 09-Dec-25 |
| Buy* | 370 | 2,763.50p | Automatic Execution |
16:10:23 - 09-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
16:09:38 - 09-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
16:09:17 - 09-Dec-25 |
| Buy* | 18 | 2,761.307p | Suspected BUY Trade |
16:06:50 - 09-Dec-25 |