| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,101 | 2,925.50p | Result of RFQ |
15:17:11 - 09-Jan-26 |
| Sell* | 92 | 2,920.138p | Negotiated Trade |
13:16:14 - 09-Jan-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
11:46:17 - 09-Jan-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
11:46:16 - 09-Jan-26 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
11:46:16 - 09-Jan-26 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
11:46:02 - 09-Jan-26 |
| Buy* | 744 | 2,919.25p | Suspected BUY Trade |
11:06:12 - 09-Jan-26 |
| Sell* | 151 | 2,916.50p | Automatic Execution |
11:01:23 - 09-Jan-26 |
| Buy* | 159 | 2,919.625p | Suspected BUY Trade |
10:17:10 - 09-Jan-26 |
| Buy* | 278 | 2,919.125p | Suspected BUY Trade |
09:43:13 - 09-Jan-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:38:31 - 09-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
08:35:45 - 09-Jan-26 |
| Buy* | 1 | 2,918.00p | Automatic Execution |
08:35:45 - 09-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
08:35:44 - 09-Jan-26 |
| Buy* | 1 | 2,919.50p | SI Trade |
08:34:17 - 09-Jan-26 |
| Buy* | 1 | 2,920.00p | SI Trade |
08:34:17 - 09-Jan-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:34:17 - 09-Jan-26 |
| Buy* | 1 | 2,920.00p | SI Trade |
08:34:13 - 09-Jan-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:34:12 - 09-Jan-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:19:36 - 09-Jan-26 |
| Buy* | 341 | 2,920.50p | Automatic Execution |
08:01:01 - 09-Jan-26 |
| Buy* | 45 | 2,920.50p | Automatic Execution |
08:01:01 - 09-Jan-26 |
| Buy* | 355 | 2,947.00p | Suspected BUY Trade |
08:00:12 - 09-Jan-26 |
| Sell* | 832 | 2,914.00p | Automatic Execution |
15:09:05 - 08-Jan-26 |
| Sell* | 53 | 2,914.50p | Automatic Execution |
15:09:05 - 08-Jan-26 |
| Unknown* | 4,417 | 2,915.06p | OTC Trade |
15:07:19 - 08-Jan-26 |
| Buy* | 116 | 2,917.50p | Automatic Execution |
13:10:27 - 08-Jan-26 |
| Sell* | 124 | 2,916.00p | Automatic Execution |
12:31:21 - 08-Jan-26 |
| Sell* | 315 | 2,916.00p | Automatic Execution |
12:26:32 - 08-Jan-26 |
| Buy* | 34 | 2,918.00p | Automatic Execution |
11:54:14 - 08-Jan-26 |
| Sell* | 127 | 2,915.125p | Negotiated Trade |
11:10:09 - 08-Jan-26 |
| Sell* | 780 | 2,915.125p | Negotiated Trade |
10:44:45 - 08-Jan-26 |
| Unknown* | 1,480 | 2,914.81p | OTC Trade |
10:34:32 - 08-Jan-26 |
| Buy* | 168 | 2,915.399p | Suspected BUY Trade |
10:22:38 - 08-Jan-26 |
| Buy* | 36 | 2,918.50p | Automatic Execution |
09:07:05 - 08-Jan-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
08:15:37 - 08-Jan-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
08:14:53 - 08-Jan-26 |
| Buy* | 168 | 2,918.00p | Automatic Execution |
08:14:32 - 08-Jan-26 |
| Buy* | 82 | 2,922.00p | Automatic Execution |
08:07:51 - 08-Jan-26 |
| Sell* | 48 | 2,921.50p | Automatic Execution |
08:07:50 - 08-Jan-26 |
| Buy* | 41 | 2,921.50p | Automatic Execution |
08:07:50 - 08-Jan-26 |
| Sell* | 74 | 2,918.50p | Automatic Execution |
08:07:01 - 08-Jan-26 |
| Sell* | 103 | 2,919.50p | Automatic Execution |
08:05:47 - 08-Jan-26 |
| Buy* | 107 | 2,923.00p | Automatic Execution |
08:04:03 - 08-Jan-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:00:40 - 08-Jan-26 |
| Sell* | 906 | 2,914.875p | Negotiated Trade |
16:22:20 - 07-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
14:29:34 - 07-Jan-26 |
| Sell* | 431 | 2,916.625p | Negotiated Trade |
14:00:15 - 07-Jan-26 |
| Buy* | 122 | 2,919.50p | Automatic Execution |
13:54:36 - 07-Jan-26 |
| Buy* | 294 | 2,918.00p | Automatic Execution |
11:45:00 - 07-Jan-26 |
| Sell* | 6 | 2,917.25p | Negotiated Trade |
11:31:08 - 07-Jan-26 |
| Buy* | 83 | 2,918.365p | Suspected BUY Trade |
11:28:49 - 07-Jan-26 |
| Sell* | 3 | 2,916.50p | Negotiated Trade |
11:25:07 - 07-Jan-26 |
| Sell* | 257 | 2,916.00p | Automatic Execution |
10:47:47 - 07-Jan-26 |
| Buy* | 194 | 2,913.50p | Automatic Execution |
09:39:00 - 07-Jan-26 |
| Sell* | 522 | 2,910.00p | Negotiated Trade |
09:17:18 - 07-Jan-26 |
| Unknown* | 0 | 2,910.50p | SI Trade |
08:16:17 - 07-Jan-26 |
| Unknown* | 0 | 2,910.50p | SI Trade |
08:16:17 - 07-Jan-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:14:31 - 07-Jan-26 |
| Buy* | 122 | 2,911.00p | Automatic Execution |
08:07:50 - 07-Jan-26 |
| Sell* | 181 | 2,909.00p | Automatic Execution |
08:07:39 - 07-Jan-26 |
| Sell* | 169 | 2,910.50p | Automatic Execution |
08:07:32 - 07-Jan-26 |
| Buy* | 192 | 2,910.00p | Automatic Execution |
08:06:21 - 07-Jan-26 |
| Sell* | 195 | 2,908.50p | Automatic Execution |
08:04:00 - 07-Jan-26 |
| Unknown* | 0 | 2,910.50p | SI Trade |
08:00:33 - 07-Jan-26 |
| Sell* | 95 | 2,898.00p | Automatic Execution |
16:27:10 - 06-Jan-26 |
| Sell* | 354 | 2,900.75p | Negotiated Trade |
15:26:11 - 06-Jan-26 |
| Sell* | 126 | 2,901.00p | Automatic Execution |
14:34:51 - 06-Jan-26 |
| Buy* | 165 | 2,901.00p | Automatic Execution |
14:19:20 - 06-Jan-26 |
| Sell* | 2 | 2,899.00p | Automatic Execution |
14:03:36 - 06-Jan-26 |
| Buy* | 108 | 2,900.00p | Automatic Execution |
13:05:43 - 06-Jan-26 |
| Sell* | 35 | 2,898.00p | Automatic Execution |
13:01:15 - 06-Jan-26 |
| Sell* | 344 | 2,897.50p | SI Trade |
12:50:55 - 06-Jan-26 |
| Sell* | 2 | 2,895.00p | Automatic Execution |
11:44:24 - 06-Jan-26 |
| Buy* | 62 | 2,895.50p | Result of RFQ |
11:25:33 - 06-Jan-26 |
| Buy* | 81 | 2,895.44p | Suspected BUY Trade |
10:52:15 - 06-Jan-26 |
| Sell* | 1,042 | 2,892.50p | Automatic Execution |
10:51:44 - 06-Jan-26 |
| Sell* | 146 | 2,893.75p | Negotiated Trade |
10:46:21 - 06-Jan-26 |
| Buy* | 45 | 2,896.43p | Suspected BUY Trade |
09:33:16 - 06-Jan-26 |
| Sell* | 1,418 | 2,893.922p | Ordinary |
09:32:17 - 06-Jan-26 |
| Sell* | 138 | 2,894.00p | Automatic Execution |
09:16:46 - 06-Jan-26 |
| Buy* | 39 | 2,892.50p | Automatic Execution |
08:49:57 - 06-Jan-26 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:22:16 - 06-Jan-26 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:12:44 - 06-Jan-26 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:11:57 - 06-Jan-26 |
| Sell* | 88 | 2,890.50p | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Buy* | 2 | 2,907.50p | SI Trade |
08:07:07 - 06-Jan-26 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:07:07 - 06-Jan-26 |
| Buy* | 24 | 2,895.00p | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Sell* | 36 | 2,895.00p | Automatic Execution |
16:17:02 - 05-Jan-26 |
| Buy* | 72 | 2,896.00p | Automatic Execution |
15:33:42 - 05-Jan-26 |
| Sell* | 60 | 2,896.50p | Automatic Execution |
13:01:14 - 05-Jan-26 |
| Buy* | 178 | 2,899.00p | Automatic Execution |
12:41:10 - 05-Jan-26 |
| Buy* | 122 | 2,897.00p | Automatic Execution |
12:16:41 - 05-Jan-26 |
| Sell* | 223 | 2,895.00p | SI Trade |
11:42:24 - 05-Jan-26 |
| Sell* | 1,536 | 2,894.50p | SI Trade |
11:36:48 - 05-Jan-26 |
| Buy* | 187 | 2,898.00p | Automatic Execution |
11:16:15 - 05-Jan-26 |
| Buy* | 51 | 2,894.50p | Automatic Execution |
10:13:46 - 05-Jan-26 |
| Buy* | 154 | 2,894.50p | Automatic Execution |
10:11:37 - 05-Jan-26 |
| Buy* | 2 | 2,892.50p | Automatic Execution |
09:50:31 - 05-Jan-26 |
| Sell* | 255 | 2,890.875p | Negotiated Trade |
09:21:15 - 05-Jan-26 |
| Sell* | 120 | 2,891.50p | Automatic Execution |
08:35:19 - 05-Jan-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:19:53 - 05-Jan-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:15:06 - 05-Jan-26 |
| Unknown* | 0 | 2,893.50p | SI Trade |
08:06:42 - 05-Jan-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:03:12 - 05-Jan-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
08:02:01 - 05-Jan-26 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:00:36 - 05-Jan-26 |
| Buy* | 1,780 | 2,891.00p | Suspected BUY Trade |
08:00:18 - 05-Jan-26 |
| Buy* | 244 | 2,893.00p | Automatic Execution |
15:20:46 - 02-Jan-26 |
| Buy* | 1 | 2,892.75p | Suspected BUY Trade |
15:15:34 - 02-Jan-26 |
| Sell* | 785 | 2,893.375p | Negotiated Trade |
14:08:17 - 02-Jan-26 |
| Sell* | 38 | 2,893.00p | Automatic Execution |
13:34:09 - 02-Jan-26 |
| Sell* | 3 | 2,893.50p | SI Trade |
13:22:05 - 02-Jan-26 |
| Sell* | 71 | 2,896.805p | Negotiated Trade |
09:57:03 - 02-Jan-26 |
| Sell* | 1 | 2,892.50p | SI Trade |
08:48:47 - 02-Jan-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:21:37 - 02-Jan-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:17:24 - 02-Jan-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:17:24 - 02-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Buy* | 2 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Buy* | 1 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Buy* | 1 | 2,903.25p | Suspected BUY Trade |
11:20:07 - 31-Dec-25 |
| Sell* | 1 | 2,901.00p | Negotiated Trade |
10:30:34 - 31-Dec-25 |
| Unknown* | 655 | 2,901.40p | OTC Trade |
10:26:48 - 31-Dec-25 |
| Sell* | 9 | 2,900.50p | Automatic Execution |
10:12:14 - 31-Dec-25 |
| Sell* | 394 | 2,902.00p | Negotiated Trade |
10:03:58 - 31-Dec-25 |
| Buy* | 1,905 | 2,901.375p | Suspected BUY Trade |
09:37:19 - 31-Dec-25 |
| Buy* | 96 | 2,901.50p | Automatic Execution |
09:30:54 - 31-Dec-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
15:10:25 - 30-Dec-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:34:39 - 30-Dec-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:34:33 - 30-Dec-25 |
| Buy* | 22 | 2,900.00p | Automatic Execution |
14:34:33 - 30-Dec-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
12:33:41 - 30-Dec-25 |
| Unknown* | 0 | 2,899.50p | SI Trade |
08:14:09 - 30-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:11:04 - 30-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:09:48 - 30-Dec-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
08:02:09 - 30-Dec-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
08:02:09 - 30-Dec-25 |
| Buy* | 2,514 | 2,899.00p | Automatic Execution |
15:13:34 - 29-Dec-25 |
| Buy* | 184 | 2,898.00p | Automatic Execution |
13:59:02 - 29-Dec-25 |
| Buy* | 14 | 2,897.50p | Automatic Execution |
13:45:17 - 29-Dec-25 |
| Sell* | 249 | 2,894.50p | Automatic Execution |
12:32:48 - 29-Dec-25 |
| Sell* | 112 | 2,895.00p | Automatic Execution |
10:28:31 - 29-Dec-25 |
| Sell* | 103 | 2,898.25p | Negotiated Trade |
10:05:19 - 29-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:19:07 - 29-Dec-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:13:29 - 29-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:45 - 29-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:45 - 29-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:33 - 29-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:33 - 29-Dec-25 |
| Buy* | 1 | 2,903.00p | Automatic Execution |
08:02:33 - 29-Dec-25 |
| Buy* | 3 | 2,903.00p | Automatic Execution |
08:02:33 - 29-Dec-25 |
| Buy* | 5,268 | 2,894.00p | SI Trade |
12:01:12 - 24-Dec-25 |
| Unknown* | 5,268 | 2,894.00p | OTC Trade |
12:01:12 - 24-Dec-25 |
| Unknown* | 668 | 2,888.49p | OTC Trade |
08:30:21 - 24-Dec-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:17:30 - 24-Dec-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:00:46 - 24-Dec-25 |
| Buy* | 246 | 2,892.50p | Automatic Execution |
16:04:39 - 23-Dec-25 |
| Buy* | 288 | 2,892.00p | Automatic Execution |
15:55:57 - 23-Dec-25 |
| Sell* | 62 | 2,889.00p | Automatic Execution |
15:46:41 - 23-Dec-25 |
| Unknown* | 562 | 2,890.45p | OTC Trade |
15:46:09 - 23-Dec-25 |
| Sell* | 1,144 | 2,888.859p | Ordinary |
15:11:15 - 23-Dec-25 |
| Sell* | 4 | 2,889.875p | Negotiated Trade |
13:29:10 - 23-Dec-25 |
| Buy* | 276 | 2,892.768p | Suspected BUY Trade |
12:22:58 - 23-Dec-25 |
| Sell* | 40 | 2,893.00p | Automatic Execution |
11:42:41 - 23-Dec-25 |
| Buy* | 111 | 2,895.00p | Automatic Execution |
11:13:52 - 23-Dec-25 |
| Buy* | 4,282 | 2,891.902p | Ordinary |
09:36:46 - 23-Dec-25 |
| Sell* | 617 | 2,889.699p | Ordinary |
09:33:03 - 23-Dec-25 |
| Buy* | 740 | 2,890.50p | Suspected BUY Trade |
09:16:52 - 23-Dec-25 |
| Unknown* | 708 | 2,890.24p | OTC Trade |
08:59:26 - 23-Dec-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:15:35 - 23-Dec-25 |
| Unknown* | 0 | 2,897.50p | SI Trade |
08:02:14 - 23-Dec-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:02:14 - 23-Dec-25 |
| Buy* | 1 | 2,896.50p | Automatic Execution |
08:02:14 - 23-Dec-25 |
| Sell* | 1 | 2,881.00p | Uncrossing Trade |
16:35:01 - 22-Dec-25 |
| Sell* | 19 | 2,882.00p | Automatic Execution |
16:19:33 - 22-Dec-25 |
| Buy* | 277 | 2,883.424p | Suspected BUY Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 1,163 | 2,885.12p | OTC Trade |
14:47:05 - 22-Dec-25 |
| Buy* | 2,184 | 2,885.231p | Ordinary |
11:07:15 - 22-Dec-25 |
| Sell* | 96 | 2,884.875p | Negotiated Trade |
10:41:10 - 22-Dec-25 |
| Sell* | 118 | 2,885.375p | Negotiated Trade |
10:38:10 - 22-Dec-25 |
| Buy* | 176 | 2,886.50p | Automatic Execution |
10:14:47 - 22-Dec-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:56:10 - 22-Dec-25 |
| Unknown* | 0 | 2,882.50p | SI Trade |
08:50:12 - 22-Dec-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:18:37 - 22-Dec-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
14:41:16 - 19-Dec-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
14:39:20 - 19-Dec-25 |
| Sell* | 238 | 2,885.00p | Automatic Execution |
14:37:41 - 19-Dec-25 |
| Buy* | 2 | 2,886.875p | Suspected BUY Trade |
14:02:47 - 19-Dec-25 |
| Buy* | 1 | 2,885.878p | Suspected BUY Trade |
13:57:51 - 19-Dec-25 |
| Sell* | 136 | 2,885.00p | Automatic Execution |
12:15:47 - 19-Dec-25 |
| Buy* | 285 | 2,887.50p | Automatic Execution |
11:24:20 - 19-Dec-25 |
| Buy* | 236 | 2,889.48p | Suspected BUY Trade |
10:18:30 - 19-Dec-25 |
| Sell* | 43 | 2,888.75p | Negotiated Trade |
10:17:20 - 19-Dec-25 |
| Sell* | 207 | 2,888.53p | Ordinary |
08:25:57 - 19-Dec-25 |