| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 1,243.00p | Automatic Execution |
16:29:28 - 27-Nov-25 |
| Sell* | 15 | 1,243.50p | Automatic Execution |
16:24:48 - 27-Nov-25 |
| Buy* | 129 | 1,245.00p | Automatic Execution |
16:11:08 - 27-Nov-25 |
| Buy* | 16 | 1,245.00p | Automatic Execution |
16:11:08 - 27-Nov-25 |
| Sell* | 58 | 1,244.50p | Automatic Execution |
16:11:00 - 27-Nov-25 |
| Buy* | 141 | 1,244.50p | Automatic Execution |
16:11:00 - 27-Nov-25 |
| Buy* | 15 | 1,244.50p | Automatic Execution |
16:11:00 - 27-Nov-25 |
| Sell* | 23 | 1,243.50p | Automatic Execution |
16:05:58 - 27-Nov-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
16:02:40 - 27-Nov-25 |
| Sell* | 30 | 1,244.00p | Automatic Execution |
15:55:28 - 27-Nov-25 |
| Sell* | 33 | 1,244.50p | Automatic Execution |
15:43:48 - 27-Nov-25 |
| Sell* | 46 | 1,245.00p | Automatic Execution |
15:24:08 - 27-Nov-25 |
| Sell* | 38 | 1,245.50p | Automatic Execution |
15:07:28 - 27-Nov-25 |
| Buy* | 2 | 1,245.99p | Suspected BUY Trade |
15:02:16 - 27-Nov-25 |
| Sell* | 141 | 1,244.50p | Automatic Execution |
14:58:57 - 27-Nov-25 |
| Sell* | 141 | 1,244.50p | Automatic Execution |
14:57:57 - 27-Nov-25 |
| Sell* | 5,616 | 1,244.50p | Automatic Execution |
14:57:22 - 27-Nov-25 |
| Sell* | 141 | 1,244.50p | Automatic Execution |
14:56:57 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
14:55:14 - 27-Nov-25 |
| Sell* | 47 | 1,244.50p | Automatic Execution |
14:46:58 - 27-Nov-25 |
| Sell* | 16 | 1,245.50p | Automatic Execution |
14:39:58 - 27-Nov-25 |
| Sell* | 1 | 1,244.50p | SI Trade |
14:33:19 - 27-Nov-25 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
14:33:19 - 27-Nov-25 |
| Sell* | 2 | 1,244.50p | SI Trade |
14:33:16 - 27-Nov-25 |
| Sell* | 1 | 1,241.00p | SI Trade |
14:33:15 - 27-Nov-25 |
| Sell* | 1 | 1,244.50p | SI Trade |
14:33:13 - 27-Nov-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
14:33:12 - 27-Nov-25 |
| Sell* | 141 | 1,245.50p | Automatic Execution |
14:24:40 - 27-Nov-25 |
| Sell* | 29 | 1,245.50p | Automatic Execution |
14:23:18 - 27-Nov-25 |
| Sell* | 141 | 1,245.50p | Automatic Execution |
14:21:13 - 27-Nov-25 |
| Sell* | 141 | 1,245.50p | Automatic Execution |
14:20:00 - 27-Nov-25 |
| Sell* | 141 | 1,245.50p | Automatic Execution |
14:18:48 - 27-Nov-25 |
| Sell* | 141 | 1,245.50p | Automatic Execution |
14:16:52 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
14:13:00 - 27-Nov-25 |
| Sell* | 24 | 1,244.50p | Automatic Execution |
14:10:18 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
14:09:08 - 27-Nov-25 |
| Sell* | 6 | 1,245.00p | Automatic Execution |
13:53:08 - 27-Nov-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
13:49:01 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
13:19:19 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
13:17:52 - 27-Nov-25 |
| Sell* | 141 | 1,245.00p | Automatic Execution |
13:16:39 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:54:10 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:53:06 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:50:19 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:49:18 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:46:24 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:42:38 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:41:38 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:40:38 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:39:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:38:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:37:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:36:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:35:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:34:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:33:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:32:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:31:13 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:30:01 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:28:32 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:27:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:26:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:25:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:24:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:23:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:22:16 - 27-Nov-25 |
| Sell* | 141 | 1,247.50p | Automatic Execution |
11:21:00 - 27-Nov-25 |
| Sell* | 141 | 1,248.00p | Automatic Execution |
11:16:12 - 27-Nov-25 |
| Sell* | 141 | 1,248.00p | Automatic Execution |
11:15:12 - 27-Nov-25 |
| Sell* | 141 | 1,248.00p | Automatic Execution |
11:14:12 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:50:23 - 27-Nov-25 |
| Buy* | 215 | 1,248.738p | Suspected BUY Trade |
10:43:22 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:32:42 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:30:34 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:25:29 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:24:24 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:21:49 - 27-Nov-25 |
| Sell* | 141 | 1,248.50p | Automatic Execution |
10:20:43 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:47:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:46:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:45:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:44:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:43:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:42:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:41:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:40:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:39:37 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:38:37 - 27-Nov-25 |
| Sell* | 4,454 | 1,249.00p | Automatic Execution |
08:38:15 - 27-Nov-25 |
| Sell* | 141 | 1,249.50p | Automatic Execution |
08:37:37 - 27-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:20:44 - 27-Nov-25 |
| Buy* | 1 | 1,251.00p | SI Trade |
08:19:41 - 27-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:19:38 - 27-Nov-25 |
| Buy* | 11 | 1,250.50p | SI Trade |
08:09:17 - 27-Nov-25 |
| Sell* | 2 | 1,249.50p | SI Trade |
08:00:57 - 27-Nov-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:00:57 - 27-Nov-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:00:57 - 27-Nov-25 |
| Buy* | 2 | 1,247.50p | Automatic Execution |
16:29:00 - 26-Nov-25 |
| Buy* | 560 | 1,248.50p | Automatic Execution |
16:12:15 - 26-Nov-25 |
| Buy* | 2 | 1,245.485p | Suspected BUY Trade |
15:21:00 - 26-Nov-25 |
| Buy* | 7,771 | 1,247.50p | Automatic Execution |
14:45:29 - 26-Nov-25 |
| Buy* | 141 | 1,248.50p | Automatic Execution |
14:29:20 - 26-Nov-25 |
| Buy* | 141 | 1,249.00p | Automatic Execution |
14:28:20 - 26-Nov-25 |
| Sell* | 1 | 1,247.50p | Automatic Execution |
14:16:57 - 26-Nov-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
14:12:48 - 26-Nov-25 |
| Buy* | 141 | 1,250.00p | Automatic Execution |
14:08:00 - 26-Nov-25 |
| Buy* | 141 | 1,250.50p | Automatic Execution |
14:04:42 - 26-Nov-25 |
| Buy* | 141 | 1,250.00p | Automatic Execution |
13:52:58 - 26-Nov-25 |
| Buy* | 141 | 1,250.00p | Automatic Execution |
13:51:51 - 26-Nov-25 |
| Buy* | 141 | 1,249.50p | Automatic Execution |
13:47:44 - 26-Nov-25 |
| Buy* | 141 | 1,250.50p | Automatic Execution |
13:45:24 - 26-Nov-25 |
| Buy* | 141 | 1,249.50p | Automatic Execution |
13:44:20 - 26-Nov-25 |
| Buy* | 1,595 | 1,253.161p | Suspected BUY Trade |
11:49:08 - 26-Nov-25 |
| Buy* | 59 | 1,253.00p | Automatic Execution |
11:40:16 - 26-Nov-25 |
| Buy* | 141 | 1,251.50p | Automatic Execution |
10:43:18 - 26-Nov-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:30:46 - 26-Nov-25 |
| Buy* | 6 | 1,252.50p | SI Trade |
10:26:22 - 26-Nov-25 |
| Buy* | 57 | 1,252.50p | Automatic Execution |
10:26:09 - 26-Nov-25 |
| Buy* | 141 | 1,251.00p | Automatic Execution |
09:32:25 - 26-Nov-25 |
| Buy* | 5 | 1,252.00p | SI Trade |
08:23:02 - 26-Nov-25 |
| Buy* | 2 | 1,251.50p | SI Trade |
08:23:01 - 26-Nov-25 |
| Buy* | 38 | 1,251.50p | Automatic Execution |
08:23:01 - 26-Nov-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:21:30 - 26-Nov-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:20:29 - 26-Nov-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:20:17 - 26-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:20:00 - 26-Nov-25 |
| Buy* | 4 | 1,251.50p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 7 | 1,251.50p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 58 | 1,234.50p | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Sell* | 1 | 1,235.00p | SI Trade |
16:22:31 - 25-Nov-25 |
| Buy* | 555 | 1,235.446p | SI Trade |
15:48:19 - 25-Nov-25 |
| Buy* | 2 | 1,235.50p | Automatic Execution |
15:46:13 - 25-Nov-25 |
| Buy* | 8 | 1,230.00p | SI Trade |
15:35:13 - 25-Nov-25 |
| Buy* | 1 | 1,228.234p | Suspected BUY Trade |
15:25:35 - 25-Nov-25 |
| Sell* | 8 | 1,229.50p | SI Trade |
15:13:53 - 25-Nov-25 |
| Buy* | 1 | 1,230.49p | Suspected BUY Trade |
15:13:09 - 25-Nov-25 |
| Buy* | 1 | 1,228.00p | Automatic Execution |
15:06:31 - 25-Nov-25 |
| Buy* | 122 | 1,218.00p | Automatic Execution |
14:50:16 - 25-Nov-25 |
| Buy* | 637 | 1,219.471p | Suspected BUY Trade |
14:04:04 - 25-Nov-25 |
| Sell* | 145 | 1,220.00p | Automatic Execution |
14:02:22 - 25-Nov-25 |
| Sell* | 145 | 1,220.50p | Automatic Execution |
13:59:50 - 25-Nov-25 |
| Sell* | 144 | 1,221.50p | Automatic Execution |
13:52:39 - 25-Nov-25 |
| Sell* | 144 | 1,222.50p | Automatic Execution |
13:50:49 - 25-Nov-25 |
| Sell* | 144 | 1,222.50p | Automatic Execution |
13:49:45 - 25-Nov-25 |
| Sell* | 2,766 | 1,221.50p | Automatic Execution |
13:49:30 - 25-Nov-25 |
| Sell* | 144 | 1,222.00p | Automatic Execution |
13:48:45 - 25-Nov-25 |
| Buy* | 796 | 1,226.50p | Automatic Execution |
13:05:35 - 25-Nov-25 |
| Buy* | 144 | 1,226.50p | Automatic Execution |
12:58:24 - 25-Nov-25 |
| Sell* | 144 | 1,226.00p | Automatic Execution |
12:49:58 - 25-Nov-25 |
| Sell* | 144 | 1,227.50p | Automatic Execution |
12:47:16 - 25-Nov-25 |
| Buy* | 1,000 | 1,223.50p | Automatic Execution |
10:39:34 - 25-Nov-25 |
| Sell* | 2,706 | 1,221.106p | SI Trade |
10:02:38 - 25-Nov-25 |
| Sell* | 5,706 | 1,220.50p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Sell* | 1,553 | 1,220.50p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Sell* | 180 | 1,221.00p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Sell* | 145 | 1,221.00p | Automatic Execution |
09:58:23 - 25-Nov-25 |
| Sell* | 144 | 1,221.50p | Automatic Execution |
09:37:29 - 25-Nov-25 |
| Sell* | 144 | 1,222.00p | Automatic Execution |
09:34:36 - 25-Nov-25 |
| Sell* | 144 | 1,222.50p | Automatic Execution |
09:31:49 - 25-Nov-25 |
| Sell* | 323 | 1,222.149p | Negotiated Trade |
09:23:21 - 25-Nov-25 |
| Buy* | 16 | 1,226.00p | SI Trade |
08:52:28 - 25-Nov-25 |
| Buy* | 3 | 1,226.00p | SI Trade |
08:52:25 - 25-Nov-25 |
| Buy* | 32 | 1,226.00p | Automatic Execution |
08:52:25 - 25-Nov-25 |
| Unknown* | 0 | 1,227.50p | SI Trade |
08:21:59 - 25-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:21:04 - 25-Nov-25 |
| Unknown* | 0 | 1,226.50p | SI Trade |
08:19:27 - 25-Nov-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:06:19 - 25-Nov-25 |
| Unknown* | 3 | 1,228.00p | SI Trade |
08:06:19 - 25-Nov-25 |
| Buy* | 3,775 | 1,228.00p | Suspected BUY Trade |
16:35:18 - 24-Nov-25 |
| Buy* | 5,541 | 1,231.50p | Automatic Execution |
16:19:50 - 24-Nov-25 |
| Buy* | 1 | 1,231.50p | SI Trade |
16:13:21 - 24-Nov-25 |
| Buy* | 405 | 1,231.279p | Suspected BUY Trade |
16:03:36 - 24-Nov-25 |
| Sell* | 123 | 1,230.015p | Negotiated Trade |
15:18:23 - 24-Nov-25 |
| Buy* | 44 | 1,230.99p | Suspected BUY Trade |
15:18:05 - 24-Nov-25 |
| Sell* | 259 | 1,231.00p | Automatic Execution |
15:16:20 - 24-Nov-25 |
| Buy* | 1 | 1,232.485p | Suspected BUY Trade |
15:15:52 - 24-Nov-25 |
| Buy* | 3 | 1,229.985p | Suspected BUY Trade |
15:06:20 - 24-Nov-25 |
| Buy* | 4,808 | 1,219.00p | Automatic Execution |
13:13:05 - 24-Nov-25 |
| Buy* | 1,065 | 1,215.87p | Result of RFQ |
12:20:21 - 24-Nov-25 |
| Sell* | 3,518 | 1,216.50p | Automatic Execution |
12:04:28 - 24-Nov-25 |
| Sell* | 3,518 | 1,216.50p | Automatic Execution |
12:04:28 - 24-Nov-25 |
| Buy* | 25 | 1,216.50p | Automatic Execution |
11:36:44 - 24-Nov-25 |
| Buy* | 30 | 1,216.487p | Suspected BUY Trade |
11:22:52 - 24-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
10:07:10 - 24-Nov-25 |
| Buy* | 5,182 | 1,216.00p | Automatic Execution |
10:05:30 - 24-Nov-25 |
| Buy* | 7 | 1,219.939p | Suspected BUY Trade |
08:40:11 - 24-Nov-25 |
| Buy* | 1 | 1,221.00p | Suspected BUY Trade |
08:32:15 - 24-Nov-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:23:07 - 24-Nov-25 |
| Buy* | 2,706 | 1,219.053p | Ordinary |
08:22:47 - 24-Nov-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:20:35 - 24-Nov-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:20:35 - 24-Nov-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:20:35 - 24-Nov-25 |
| Unknown* | 6 | 1,219.00p | SI Trade |
08:18:40 - 24-Nov-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:05:46 - 24-Nov-25 |
| Unknown* | 17 | 1,219.00p | SI Trade |
08:03:59 - 24-Nov-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:03:01 - 24-Nov-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:03:01 - 24-Nov-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:01:54 - 24-Nov-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:01:24 - 24-Nov-25 |