| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 2,907.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 2 | 2,919.00p | SI Trade |
15:50:42 - 12-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:47:57 - 12-Dec-25 |
| Buy* | 6 | 2,921.94p | Suspected BUY Trade |
15:08:46 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
14:56:04 - 12-Dec-25 |
| Buy* | 1 | 2,924.00p | SI Trade |
14:52:02 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
14:27:40 - 12-Dec-25 |
| Sell* | 264 | 2,919.608p | Negotiated Trade |
13:38:52 - 12-Dec-25 |
| Buy* | 171 | 2,921.96p | Suspected BUY Trade |
11:58:13 - 12-Dec-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
11:53:57 - 12-Dec-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
11:48:13 - 12-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
09:35:22 - 12-Dec-25 |
| Sell* | 186 | 2,921.00p | Automatic Execution |
09:35:22 - 12-Dec-25 |
| Sell* | 21 | 2,921.00p | SI Trade |
09:26:21 - 12-Dec-25 |
| Sell* | 22 | 2,921.00p | Automatic Execution |
09:26:21 - 12-Dec-25 |
| Sell* | 55 | 2,923.00p | Automatic Execution |
09:26:21 - 12-Dec-25 |
| Sell* | 31 | 2,923.00p | SI Trade |
09:26:19 - 12-Dec-25 |
| Buy* | 1 | 2,929.00p | SI Trade |
09:08:52 - 12-Dec-25 |
| Sell* | 1 | 2,923.00p | SI Trade |
08:48:24 - 12-Dec-25 |
| Buy* | 1 | 2,929.00p | SI Trade |
08:47:11 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:44:56 - 12-Dec-25 |
| Buy* | 341 | 2,929.693p | Suspected BUY Trade |
08:43:45 - 12-Dec-25 |
| Buy* | 1 | 2,931.00p | SI Trade |
08:42:22 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:35:30 - 12-Dec-25 |
| Buy* | 1 | 2,929.00p | SI Trade |
08:31:16 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:24:39 - 12-Dec-25 |
| Buy* | 1 | 2,929.00p | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:19:57 - 12-Dec-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:17:04 - 12-Dec-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:14:18 - 12-Dec-25 |
| Buy* | 1 | 2,925.00p | SI Trade |
08:12:21 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:12:06 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:06:17 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:04:10 - 12-Dec-25 |
| Sell* | 2 | 2,920.00p | SI Trade |
08:04:10 - 12-Dec-25 |
| Sell* | 89 | 2,902.00p | Automatic Execution |
15:39:36 - 11-Dec-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
15:28:05 - 11-Dec-25 |
| Buy* | 1 | 2,900.95p | Suspected BUY Trade |
15:08:20 - 11-Dec-25 |
| Sell* | 3 | 2,894.26p | Negotiated Trade |
15:00:26 - 11-Dec-25 |
| Sell* | 67 | 2,897.043p | Negotiated Trade |
14:36:41 - 11-Dec-25 |
| Buy* | 42 | 2,896.433p | Suspected BUY Trade |
11:02:43 - 11-Dec-25 |
| Buy* | 427 | 2,896.94p | Result of RFQ |
10:36:55 - 11-Dec-25 |
| Buy* | 427 | 2,896.575p | Suspected BUY Trade |
10:32:58 - 11-Dec-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
10:16:09 - 11-Dec-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
09:26:26 - 11-Dec-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:28:00 - 11-Dec-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:28:00 - 11-Dec-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:28:00 - 11-Dec-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:10:43 - 11-Dec-25 |
| Sell* | 12 | 2,887.00p | SI Trade |
08:00:36 - 11-Dec-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Sell* | 41 | 2,885.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
15:54:01 - 10-Dec-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
15:12:24 - 10-Dec-25 |
| Buy* | 19 | 2,893.95p | Suspected BUY Trade |
15:08:06 - 10-Dec-25 |
| Buy* | 1 | 2,893.94p | Suspected BUY Trade |
14:55:31 - 10-Dec-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
14:38:04 - 10-Dec-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:03:41 - 10-Dec-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:03:41 - 10-Dec-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
13:59:06 - 10-Dec-25 |
| Buy* | 1,043 | 2,892.00p | Automatic Execution |
12:16:24 - 10-Dec-25 |
| Buy* | 1,043 | 2,891.575p | Suspected BUY Trade |
12:16:17 - 10-Dec-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
10:59:48 - 10-Dec-25 |
| Buy* | 3 | 2,892.067p | Suspected BUY Trade |
10:35:59 - 10-Dec-25 |
| Buy* | 20 | 2,892.068p | Suspected BUY Trade |
10:35:59 - 10-Dec-25 |
| Buy* | 11 | 2,892.068p | Suspected BUY Trade |
10:35:59 - 10-Dec-25 |
| Buy* | 12 | 2,892.138p | Suspected BUY Trade |
10:35:54 - 10-Dec-25 |
| Buy* | 5 | 2,892.169p | Suspected BUY Trade |
10:35:53 - 10-Dec-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
10:14:49 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
09:55:48 - 10-Dec-25 |
| Buy* | 5 | 2,896.00p | Automatic Execution |
09:46:05 - 10-Dec-25 |
| Buy* | 91 | 2,896.901p | Suspected BUY Trade |
09:08:08 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:42:49 - 10-Dec-25 |
| Buy* | 10 | 2,897.00p | SI Trade |
08:33:46 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:20:01 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:20:01 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:20:01 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Buy* | 72 | 2,897.00p | Automatic Execution |
08:18:13 - 10-Dec-25 |
| Buy* | 1 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:10:49 - 10-Dec-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
08:07:01 - 10-Dec-25 |
| Buy* | 3 | 2,914.00p | SI Trade |
08:02:00 - 10-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:02:00 - 10-Dec-25 |
| Buy* | 4 | 2,914.00p | SI Trade |
08:02:00 - 10-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:02:00 - 10-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:02:00 - 10-Dec-25 |
| Sell* | 3 | 2,893.00p | SI Trade |
15:53:25 - 09-Dec-25 |
| Buy* | 2 | 2,902.94p | Suspected BUY Trade |
15:17:59 - 09-Dec-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
14:24:56 - 09-Dec-25 |
| Sell* | 52 | 2,893.00p | Automatic Execution |
14:24:56 - 09-Dec-25 |
| Buy* | 103 | 2,895.051p | Suspected BUY Trade |
14:12:52 - 09-Dec-25 |
| Buy* | 3 | 2,899.00p | SI Trade |
14:02:40 - 09-Dec-25 |
| Buy* | 833 | 2,897.448p | Ordinary |
12:33:07 - 09-Dec-25 |
| Sell* | 376 | 2,893.738p | Ordinary |
12:17:29 - 09-Dec-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
12:00:02 - 09-Dec-25 |
| Buy* | 17 | 2,897.414p | Suspected BUY Trade |
10:34:34 - 09-Dec-25 |
| Buy* | 20 | 2,896.00p | SI Trade |
10:23:32 - 09-Dec-25 |
| Buy* | 184 | 2,896.00p | Automatic Execution |
10:22:00 - 09-Dec-25 |
| Buy* | 3 | 2,896.00p | SI Trade |
09:52:02 - 09-Dec-25 |
| Sell* | 39 | 2,891.977p | Negotiated Trade |
09:46:49 - 09-Dec-25 |
| Sell* | 1 | 2,891.00p | SI Trade |
09:08:41 - 09-Dec-25 |
| Buy* | 3 | 2,898.00p | SI Trade |
08:51:05 - 09-Dec-25 |
| Buy* | 31 | 2,898.00p | Automatic Execution |
08:41:53 - 09-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:18:41 - 09-Dec-25 |
| Buy* | 10 | 2,903.00p | SI Trade |
08:06:22 - 09-Dec-25 |
| Buy* | 84 | 2,903.00p | Automatic Execution |
08:05:39 - 09-Dec-25 |
| Buy* | 2 | 2,921.00p | SI Trade |
08:02:00 - 09-Dec-25 |
| Buy* | 3 | 2,921.00p | SI Trade |
08:01:28 - 09-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:01:28 - 09-Dec-25 |
| Buy* | 15 | 2,921.00p | SI Trade |
08:01:28 - 09-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:01:28 - 09-Dec-25 |
| Buy* | 15 | 2,921.00p | Automatic Execution |
08:01:28 - 09-Dec-25 |
| Sell* | 89 | 2,899.00p | Uncrossing Trade |
16:35:22 - 08-Dec-25 |
| Sell* | 931 | 2,901.004p | Negotiated Trade |
15:45:49 - 08-Dec-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:41:52 - 08-Dec-25 |
| Buy* | 4 | 2,905.431p | Suspected BUY Trade |
15:37:14 - 08-Dec-25 |
| Sell* | 4 | 2,899.00p | SI Trade |
15:26:23 - 08-Dec-25 |
| Buy* | 7 | 2,906.94p | Suspected BUY Trade |
15:14:30 - 08-Dec-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:14:01 - 08-Dec-25 |
| Sell* | 18 | 2,902.05p | Negotiated Trade |
15:11:48 - 08-Dec-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
14:33:35 - 08-Dec-25 |
| Buy* | 1 | 2,911.00p | SI Trade |
14:33:20 - 08-Dec-25 |
| Buy* | 17 | 2,912.90p | Suspected BUY Trade |
13:58:47 - 08-Dec-25 |
| Buy* | 1 | 2,913.00p | SI Trade |
11:44:06 - 08-Dec-25 |
| Sell* | 344 | 2,910.364p | Negotiated Trade |
10:43:49 - 08-Dec-25 |
| Buy* | 35 | 2,913.00p | Suspected BUY Trade |
10:42:49 - 08-Dec-25 |
| Buy* | 2 | 2,913.00p | SI Trade |
10:34:09 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
10:03:56 - 08-Dec-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
09:43:04 - 08-Dec-25 |
| Sell* | 12 | 2,908.00p | SI Trade |
08:58:55 - 08-Dec-25 |
| Buy* | 1,822 | 2,912.345p | Suspected BUY Trade |
08:28:52 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:25:58 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:25:41 - 08-Dec-25 |
| Buy* | 49 | 2,913.00p | Automatic Execution |
08:25:41 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:22:29 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:22:29 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:22:29 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:20:40 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:20:37 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:20:37 - 08-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:20:37 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:14:03 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:14:03 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:07:34 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:06:20 - 08-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:01:31 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 10 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 2,912.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 15 | 2,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 10 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 138 | 2,912.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:46:47 - 05-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:37:21 - 05-Dec-25 |
| Buy* | 2 | 2,915.94p | Suspected BUY Trade |
15:18:02 - 05-Dec-25 |
| Buy* | 33 | 2,914.269p | Suspected BUY Trade |
15:15:01 - 05-Dec-25 |
| Buy* | 15 | 2,915.94p | Suspected BUY Trade |
15:08:55 - 05-Dec-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
14:24:00 - 05-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
14:15:59 - 05-Dec-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
12:59:50 - 05-Dec-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
12:48:26 - 05-Dec-25 |
| Buy* | 6 | 2,915.00p | SI Trade |
11:27:40 - 05-Dec-25 |
| Buy* | 21 | 2,915.00p | Suspected BUY Trade |
11:23:17 - 05-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
10:44:55 - 05-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
09:39:21 - 05-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
09:39:21 - 05-Dec-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:40:14 - 05-Dec-25 |
| Sell* | 35 | 2,904.309p | Negotiated Trade |
08:31:04 - 05-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:27:27 - 05-Dec-25 |
| Buy* | 4 | 2,910.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 1 | 2,910.00p | SI Trade |
08:26:35 - 05-Dec-25 |