| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 8,820.607p | Suspected BUY Trade |
09:30:17 - 11-Dec-25 |
| Buy* | 113 | 8,823.204p | Suspected BUY Trade |
09:23:01 - 11-Dec-25 |
| Unknown* | 0 | 8,821.00p | SI Trade |
09:20:54 - 11-Dec-25 |
| Unknown* | 0 | 8,821.00p | SI Trade |
09:20:54 - 11-Dec-25 |
| Sell* | 3 | 8,809.00p | SI Trade |
09:09:00 - 11-Dec-25 |
| Buy* | 283 | 8,810.968p | Suspected BUY Trade |
09:01:50 - 11-Dec-25 |
| Buy* | 1 | 8,811.00p | SI Trade |
08:52:16 - 11-Dec-25 |
| Buy* | 2,566 | 8,807.093p | Suspected BUY Trade |
08:51:25 - 11-Dec-25 |
| Sell* | 4 | 8,790.332p | Negotiated Trade |
08:33:09 - 11-Dec-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
08:15:01 - 11-Dec-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
08:15:01 - 11-Dec-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:14:12 - 11-Dec-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:14:12 - 11-Dec-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:14:12 - 11-Dec-25 |
| Unknown* | 0 | 8,804.00p | SI Trade |
08:12:58 - 11-Dec-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
08:11:51 - 11-Dec-25 |
| Buy* | 1 | 8,804.325p | Suspected BUY Trade |
08:02:51 - 11-Dec-25 |
| Buy* | 1 | 8,805.424p | Suspected BUY Trade |
08:02:30 - 11-Dec-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:02:29 - 11-Dec-25 |
| Buy* | 2 | 8,813.00p | SI Trade |
08:01:42 - 11-Dec-25 |
| Unknown* | 0 | 8,813.00p | SI Trade |
08:01:42 - 11-Dec-25 |
| Buy* | 5 | 8,809.314p | Suspected BUY Trade |
08:01:35 - 11-Dec-25 |
| Buy* | 1 | 8,812.00p | Suspected BUY Trade |
08:00:29 - 11-Dec-25 |
| Buy* | 1 | 8,828.00p | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Unknown* | 0 | 8,830.00p | SI Trade |
16:29:08 - 10-Dec-25 |
| Unknown* | 0 | 8,817.00p | SI Trade |
16:11:21 - 10-Dec-25 |
| Unknown* | 0 | 8,814.00p | SI Trade |
16:10:15 - 10-Dec-25 |
| Unknown* | 0 | 8,818.00p | SI Trade |
15:31:14 - 10-Dec-25 |
| Buy* | 1 | 8,821.00p | SI Trade |
15:27:08 - 10-Dec-25 |
| Buy* | 1 | 8,820.503p | Suspected BUY Trade |
15:21:57 - 10-Dec-25 |
| Buy* | 1 | 8,823.00p | SI Trade |
15:18:36 - 10-Dec-25 |
| Buy* | 46 | 8,822.45p | Suspected BUY Trade |
15:09:42 - 10-Dec-25 |
| Sell* | 9 | 8,809.55p | Negotiated Trade |
15:01:53 - 10-Dec-25 |
| Buy* | 1,701 | 8,815.173p | Suspected BUY Trade |
14:58:05 - 10-Dec-25 |
| Buy* | 2 | 8,816.40p | Suspected BUY Trade |
14:57:00 - 10-Dec-25 |
| Buy* | 30 | 8,812.00p | Automatic Execution |
14:56:21 - 10-Dec-25 |
| Unknown* | 0 | 8,813.00p | SI Trade |
14:41:34 - 10-Dec-25 |
| Unknown* | 0 | 8,813.00p | SI Trade |
14:38:41 - 10-Dec-25 |
| Buy* | 2 | 8,824.00p | SI Trade |
13:34:15 - 10-Dec-25 |
| Unknown* | 0 | 8,819.00p | SI Trade |
13:19:58 - 10-Dec-25 |
| Sell* | 50 | 8,810.225p | Negotiated Trade |
13:18:20 - 10-Dec-25 |
| Unknown* | 0 | 8,816.00p | SI Trade |
13:12:57 - 10-Dec-25 |
| Sell* | 30 | 8,808.114p | Negotiated Trade |
13:12:00 - 10-Dec-25 |
| Sell* | 3 | 8,805.147p | Negotiated Trade |
13:09:04 - 10-Dec-25 |
| Buy* | 1 | 8,809.00p | Automatic Execution |
12:25:22 - 10-Dec-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
12:15:26 - 10-Dec-25 |
| Buy* | 1 | 8,811.603p | Suspected BUY Trade |
11:40:55 - 10-Dec-25 |
| Buy* | 1 | 8,817.00p | SI Trade |
11:19:50 - 10-Dec-25 |
| Buy* | 226 | 8,808.606p | Suspected BUY Trade |
10:55:44 - 10-Dec-25 |
| Buy* | 56 | 8,808.967p | Suspected BUY Trade |
10:45:57 - 10-Dec-25 |
| Buy* | 168 | 8,808.48p | SI Trade |
10:45:06 - 10-Dec-25 |
| Buy* | 4 | 8,809.531p | Suspected BUY Trade |
10:44:30 - 10-Dec-25 |
| Buy* | 4 | 8,809.532p | Suspected BUY Trade |
10:44:29 - 10-Dec-25 |
| Buy* | 44 | 8,809.532p | Suspected BUY Trade |
10:44:29 - 10-Dec-25 |
| Buy* | 2 | 8,809.512p | Suspected BUY Trade |
10:44:29 - 10-Dec-25 |
| Buy* | 72 | 8,809.317p | Suspected BUY Trade |
10:44:25 - 10-Dec-25 |
| Unknown* | 0 | 8,806.00p | SI Trade |
10:34:06 - 10-Dec-25 |
| Buy* | 3 | 8,824.00p | SI Trade |
10:21:19 - 10-Dec-25 |
| Buy* | 207 | 8,823.792p | Suspected BUY Trade |
09:57:49 - 10-Dec-25 |
| Unknown* | 0 | 8,825.00p | SI Trade |
09:43:07 - 10-Dec-25 |
| Buy* | 1 | 8,821.706p | Suspected BUY Trade |
09:31:08 - 10-Dec-25 |
| Buy* | 1 | 8,821.703p | Suspected BUY Trade |
09:31:08 - 10-Dec-25 |
| Buy* | 1 | 8,821.022p | Suspected BUY Trade |
09:29:41 - 10-Dec-25 |
| Buy* | 1 | 8,822.65p | Suspected BUY Trade |
09:19:39 - 10-Dec-25 |
| Buy* | 10 | 8,826.634p | Suspected BUY Trade |
09:10:51 - 10-Dec-25 |
| Sell* | 25 | 8,824.00p | Automatic Execution |
09:01:26 - 10-Dec-25 |
| Sell* | 52 | 8,825.899p | SI Trade |
08:59:29 - 10-Dec-25 |
| Buy* | 1 | 8,829.00p | Automatic Execution |
08:51:38 - 10-Dec-25 |
| Buy* | 1 | 8,827.144p | Suspected BUY Trade |
08:48:11 - 10-Dec-25 |
| Buy* | 1 | 8,824.202p | Suspected BUY Trade |
08:34:17 - 10-Dec-25 |
| Buy* | 5 | 8,824.179p | Suspected BUY Trade |
08:34:13 - 10-Dec-25 |
| Buy* | 1 | 8,824.212p | Suspected BUY Trade |
08:34:10 - 10-Dec-25 |
| Sell* | 1 | 8,820.885p | Negotiated Trade |
08:32:06 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:18:09 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:18:09 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:15:30 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:15:30 - 10-Dec-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:14:09 - 10-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
08:13:54 - 10-Dec-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:13:11 - 10-Dec-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
08:10:38 - 10-Dec-25 |
| Unknown* | 0 | 8,836.00p | SI Trade |
08:10:04 - 10-Dec-25 |
| Unknown* | 0 | 8,836.00p | SI Trade |
08:10:04 - 10-Dec-25 |
| Buy* | 1 | 8,824.69p | Suspected BUY Trade |
08:04:05 - 10-Dec-25 |
| Buy* | 16 | 8,826.619p | Suspected BUY Trade |
08:01:00 - 10-Dec-25 |
| Sell* | 1 | 8,821.00p | SI Trade |
08:00:50 - 10-Dec-25 |
| Unknown* | 0 | 8,831.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 1 | 8,831.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 3 | 8,831.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Sell* | 14 | 8,820.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Unknown* | 0 | 8,831.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Unknown* | 0 | 8,831.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 1 | 8,831.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 24 | 8,830.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 23 | 8,849.00p | SI Trade |
16:23:17 - 09-Dec-25 |
| Buy* | 203 | 8,849.00p | Automatic Execution |
16:23:10 - 09-Dec-25 |
| Sell* | 11 | 8,840.666p | Negotiated Trade |
16:22:11 - 09-Dec-25 |
| Sell* | 1 | 8,844.962p | Negotiated Trade |
16:21:03 - 09-Dec-25 |
| Buy* | 1 | 8,845.566p | Suspected BUY Trade |
16:19:17 - 09-Dec-25 |
| Sell* | 1 | 8,838.165p | Negotiated Trade |
16:10:17 - 09-Dec-25 |
| Unknown* | 0 | 8,837.00p | SI Trade |
15:33:40 - 09-Dec-25 |
| Buy* | 5 | 8,832.78p | Suspected BUY Trade |
15:31:17 - 09-Dec-25 |
| Buy* | 5 | 8,831.35p | Suspected BUY Trade |
15:26:59 - 09-Dec-25 |
| Buy* | 3 | 8,831.668p | Suspected BUY Trade |
15:23:26 - 09-Dec-25 |
| Buy* | 35 | 8,835.50p | Suspected BUY Trade |
15:15:12 - 09-Dec-25 |
| Buy* | 42 | 8,839.00p | Automatic Execution |
15:07:21 - 09-Dec-25 |
| Buy* | 16 | 8,844.45p | Suspected BUY Trade |
15:04:14 - 09-Dec-25 |
| Buy* | 351 | 8,830.00p | Automatic Execution |
14:46:14 - 09-Dec-25 |
| Sell* | 26 | 8,810.243p | Negotiated Trade |
14:25:33 - 09-Dec-25 |
| Sell* | 918 | 8,816.181p | Negotiated Trade |
14:22:58 - 09-Dec-25 |
| Sell* | 226 | 8,814.961p | Negotiated Trade |
14:21:42 - 09-Dec-25 |
| Sell* | 12 | 8,810.80p | Negotiated Trade |
14:17:00 - 09-Dec-25 |
| Sell* | 253 | 8,814.67p | SI Trade |
14:16:59 - 09-Dec-25 |
| Buy* | 5 | 8,820.513p | Suspected BUY Trade |
13:40:24 - 09-Dec-25 |
| Sell* | 57 | 8,822.848p | Ordinary |
13:29:49 - 09-Dec-25 |
| Buy* | 56 | 8,831.495p | Suspected BUY Trade |
12:33:07 - 09-Dec-25 |
| Sell* | 45 | 8,830.601p | Negotiated Trade |
12:18:18 - 09-Dec-25 |
| Unknown* | 0 | 8,826.00p | SI Trade |
12:15:42 - 09-Dec-25 |
| Buy* | 1 | 8,831.18p | Suspected BUY Trade |
12:11:22 - 09-Dec-25 |
| Buy* | 67 | 8,832.081p | Suspected BUY Trade |
11:55:12 - 09-Dec-25 |
| Buy* | 1 | 8,826.561p | Suspected BUY Trade |
11:26:40 - 09-Dec-25 |
| Buy* | 24 | 8,824.00p | Automatic Execution |
11:17:01 - 09-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
11:11:48 - 09-Dec-25 |
| Unknown* | 0 | 8,832.00p | SI Trade |
11:11:48 - 09-Dec-25 |
| Buy* | 14 | 8,831.29p | Suspected BUY Trade |
10:53:52 - 09-Dec-25 |
| Sell* | 24 | 8,816.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 1 | 8,831.998p | Suspected BUY Trade |
10:25:23 - 09-Dec-25 |
| Buy* | 15 | 8,831.00p | Result of RFQ |
10:23:55 - 09-Dec-25 |
| Buy* | 15 | 8,830.401p | Suspected BUY Trade |
10:17:38 - 09-Dec-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
09:55:40 - 09-Dec-25 |
| Buy* | 11 | 8,832.188p | Suspected BUY Trade |
09:31:09 - 09-Dec-25 |
| Buy* | 1 | 8,831.127p | Suspected BUY Trade |
09:30:31 - 09-Dec-25 |
| Buy* | 2 | 8,831.274p | Suspected BUY Trade |
09:30:27 - 09-Dec-25 |
| Buy* | 5 | 8,832.675p | Suspected BUY Trade |
09:18:48 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
09:00:09 - 09-Dec-25 |
| Buy* | 1 | 8,841.00p | SI Trade |
08:46:10 - 09-Dec-25 |
| Buy* | 1 | 8,836.934p | Suspected BUY Trade |
08:34:04 - 09-Dec-25 |
| Buy* | 1 | 8,836.752p | Suspected BUY Trade |
08:32:04 - 09-Dec-25 |
| Buy* | 3 | 8,836.983p | Suspected BUY Trade |
08:16:56 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Sell* | 1 | 8,832.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:15:29 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:15:29 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:15:00 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:24 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:24 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Buy* | 1 | 8,840.00p | SI Trade |
08:13:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:11:18 - 09-Dec-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:11:18 - 09-Dec-25 |
| Unknown* | 0 | 8,830.00p | SI Trade |
08:10:35 - 09-Dec-25 |
| Sell* | 1 | 8,831.00p | SI Trade |
08:07:52 - 09-Dec-25 |
| Buy* | 11 | 8,837.602p | Suspected BUY Trade |
08:03:50 - 09-Dec-25 |
| Buy* | 1 | 8,835.211p | Suspected BUY Trade |
08:02:46 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Sell* | 3 | 8,828.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Sell* | 27 | 8,829.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 45 | 8,819.149p | SI Trade |
16:05:22 - 08-Dec-25 |
| Sell* | 2 | 8,835.648p | SI Trade |
15:41:05 - 08-Dec-25 |
| Buy* | 66 | 8,840.45p | Suspected BUY Trade |
15:28:21 - 08-Dec-25 |
| Unknown* | 0 | 8,836.00p | SI Trade |
15:26:07 - 08-Dec-25 |
| Buy* | 338 | 8,847.45p | Suspected BUY Trade |
15:19:20 - 08-Dec-25 |
| Sell* | 87 | 8,839.50p | Negotiated Trade |
15:12:49 - 08-Dec-25 |
| Sell* | 11 | 8,846.955p | Negotiated Trade |
14:52:26 - 08-Dec-25 |
| Buy* | 1 | 8,855.029p | Suspected BUY Trade |
14:41:25 - 08-Dec-25 |
| Unknown* | 0 | 8,863.00p | SI Trade |
14:32:02 - 08-Dec-25 |
| Unknown* | 0 | 8,864.00p | SI Trade |
14:31:47 - 08-Dec-25 |
| Unknown* | 0 | 8,864.00p | SI Trade |
14:31:46 - 08-Dec-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
14:31:10 - 08-Dec-25 |
| Sell* | 8 | 8,863.723p | SI Trade |
14:25:27 - 08-Dec-25 |
| Buy* | 1 | 8,865.297p | Suspected BUY Trade |
13:48:49 - 08-Dec-25 |
| Buy* | 2 | 8,870.00p | Result of RFQ |
13:22:54 - 08-Dec-25 |
| Sell* | 29 | 8,864.00p | Automatic Execution |
13:10:33 - 08-Dec-25 |
| Buy* | 1 | 8,869.00p | Automatic Execution |
12:58:04 - 08-Dec-25 |
| Sell* | 45 | 8,865.099p | SI Trade |
12:51:00 - 08-Dec-25 |
| Sell* | 3 | 8,863.428p | Negotiated Trade |
12:42:53 - 08-Dec-25 |
| Sell* | 3 | 8,857.00p | Negotiated Trade |
12:10:33 - 08-Dec-25 |
| Buy* | 1 | 8,861.14p | Suspected BUY Trade |
12:05:22 - 08-Dec-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
11:17:01 - 08-Dec-25 |
| Sell* | 28 | 8,860.11p | Negotiated Trade |
11:13:13 - 08-Dec-25 |
| Sell* | 2 | 8,860.00p | SI Trade |
10:57:34 - 08-Dec-25 |
| Sell* | 15 | 8,861.00p | SI Trade |
10:36:22 - 08-Dec-25 |