| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,071.00p | SI Trade |
16:13:55 - 16-Dec-25 |
| Buy* | 480 | 4,071.93p | Result of RFQ |
16:12:27 - 16-Dec-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
16:09:39 - 16-Dec-25 |
| Buy* | 480 | 4,073.66p | Suspected BUY Trade |
16:09:14 - 16-Dec-25 |
| Buy* | 240 | 4,073.679p | Suspected BUY Trade |
16:09:14 - 16-Dec-25 |
| Buy* | 1 | 4,072.00p | SI Trade |
15:31:28 - 16-Dec-25 |
| Sell* | 53 | 4,073.00p | Automatic Execution |
15:17:26 - 16-Dec-25 |
| Sell* | 23 | 4,071.25p | Negotiated Trade |
15:16:41 - 16-Dec-25 |
| Buy* | 8 | 4,072.90p | Suspected BUY Trade |
15:16:03 - 16-Dec-25 |
| Buy* | 73 | 4,081.603p | Ordinary |
15:15:42 - 16-Dec-25 |
| Buy* | 342 | 4,078.312p | Suspected BUY Trade |
14:50:11 - 16-Dec-25 |
| Buy* | 140 | 4,081.00p | Suspected BUY Trade |
13:41:38 - 16-Dec-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
11:44:08 - 16-Dec-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
11:20:33 - 16-Dec-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
10:44:26 - 16-Dec-25 |
| Sell* | 1 | 4,077.00p | SI Trade |
10:36:34 - 16-Dec-25 |
| Buy* | 691 | 4,080.311p | Suspected BUY Trade |
09:50:34 - 16-Dec-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
09:47:43 - 16-Dec-25 |
| Buy* | 1 | 4,082.00p | Suspected BUY Trade |
09:30:27 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
09:26:22 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
09:15:36 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
09:11:41 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
09:11:21 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
09:11:06 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
09:08:56 - 16-Dec-25 |
| Buy* | 2 | 4,085.00p | Suspected BUY Trade |
08:46:49 - 16-Dec-25 |
| Buy* | 912 | 4,085.00p | Automatic Execution |
08:36:41 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
08:28:40 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
08:27:08 - 16-Dec-25 |
| Buy* | 912 | 4,082.00p | Automatic Execution |
08:24:00 - 16-Dec-25 |
| Buy* | 912 | 4,082.00p | Automatic Execution |
08:22:06 - 16-Dec-25 |
| Buy* | 912 | 4,083.00p | Automatic Execution |
08:20:00 - 16-Dec-25 |
| Buy* | 216 | 4,084.00p | Automatic Execution |
08:20:00 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
08:19:58 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
08:19:54 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
08:18:33 - 16-Dec-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:17:33 - 16-Dec-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:17:33 - 16-Dec-25 |
| Buy* | 216 | 4,084.00p | Automatic Execution |
08:17:33 - 16-Dec-25 |
| Buy* | 912 | 4,084.00p | Automatic Execution |
08:17:33 - 16-Dec-25 |
| Sell* | 103 | 4,085.00p | Automatic Execution |
08:17:33 - 16-Dec-25 |
| Buy* | 52 | 4,084.00p | Automatic Execution |
08:16:33 - 16-Dec-25 |
| Buy* | 216 | 4,084.00p | Automatic Execution |
08:16:33 - 16-Dec-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:15:25 - 16-Dec-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
08:15:06 - 16-Dec-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:13:13 - 16-Dec-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
08:12:41 - 16-Dec-25 |
| Buy* | 216 | 4,084.00p | Automatic Execution |
08:09:58 - 16-Dec-25 |
| Buy* | 912 | 4,081.00p | Automatic Execution |
08:07:48 - 16-Dec-25 |
| Buy* | 216 | 4,082.00p | Automatic Execution |
08:07:48 - 16-Dec-25 |
| Buy* | 216 | 4,084.00p | Automatic Execution |
08:06:00 - 16-Dec-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Sell* | 1 | 4,074.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 3 | 4,105.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 53 | 4,098.00p | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 44 | 4,091.709p | Suspected BUY Trade |
15:39:46 - 15-Dec-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
15:29:30 - 15-Dec-25 |
| Buy* | 9 | 4,096.75p | Suspected BUY Trade |
15:17:42 - 15-Dec-25 |
| Buy* | 1 | 4,097.75p | Suspected BUY Trade |
15:02:54 - 15-Dec-25 |
| Buy* | 481 | 4,099.685p | Suspected BUY Trade |
15:01:18 - 15-Dec-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
14:21:24 - 15-Dec-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
12:43:50 - 15-Dec-25 |
| Sell* | 2 | 4,112.00p | Automatic Execution |
12:26:54 - 15-Dec-25 |
| Buy* | 1 | 4,115.00p | SI Trade |
12:18:09 - 15-Dec-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
12:13:51 - 15-Dec-25 |
| Buy* | 56 | 4,114.32p | Suspected BUY Trade |
11:22:08 - 15-Dec-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
10:33:47 - 15-Dec-25 |
| Buy* | 50 | 4,113.75p | Suspected BUY Trade |
10:15:43 - 15-Dec-25 |
| Sell* | 11 | 4,108.00p | SI Trade |
09:59:45 - 15-Dec-25 |
| Buy* | 7 | 4,113.00p | SI Trade |
09:36:05 - 15-Dec-25 |
| Buy* | 12 | 4,112.00p | Automatic Execution |
09:36:04 - 15-Dec-25 |
| Buy* | 53 | 4,112.00p | Automatic Execution |
09:36:04 - 15-Dec-25 |
| Buy* | 12 | 4,111.976p | Suspected BUY Trade |
09:13:03 - 15-Dec-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:23:15 - 15-Dec-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:23:15 - 15-Dec-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:15:49 - 15-Dec-25 |
| Buy* | 23 | 4,105.00p | Automatic Execution |
08:15:47 - 15-Dec-25 |
| Buy* | 2 | 4,105.00p | SI Trade |
08:15:47 - 15-Dec-25 |
| Unknown* | 1 | 4,105.00p | SI Trade |
08:10:26 - 15-Dec-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:05:56 - 15-Dec-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:03:56 - 15-Dec-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:01:36 - 15-Dec-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:01:31 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 1 | 4,107.00p | Automatic Execution |
08:00:27 - 15-Dec-25 |
| Buy* | 1 | 4,091.00p | SI Trade |
16:26:49 - 12-Dec-25 |
| Buy* | 1 | 4,107.75p | Suspected BUY Trade |
15:09:47 - 12-Dec-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
14:38:54 - 12-Dec-25 |
| Buy* | 34 | 4,115.00p | Automatic Execution |
14:31:44 - 12-Dec-25 |
| Sell* | 1 | 4,108.00p | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Buy* | 267 | 4,113.939p | Ordinary |
14:13:30 - 12-Dec-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
13:22:10 - 12-Dec-25 |
| Buy* | 16 | 4,112.299p | Suspected BUY Trade |
13:01:17 - 12-Dec-25 |
| Buy* | 7 | 4,112.55p | Suspected BUY Trade |
13:01:16 - 12-Dec-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
12:54:35 - 12-Dec-25 |
| Sell* | 1,090 | 4,110.259p | Ordinary |
11:59:51 - 12-Dec-25 |
| Sell* | 1 | 4,115.098p | Negotiated Trade |
09:15:38 - 12-Dec-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:26:07 - 12-Dec-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:20:38 - 12-Dec-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 1 | 4,085.00p | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 2 | 4,083.75p | Suspected BUY Trade |
15:07:18 - 11-Dec-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
14:57:05 - 11-Dec-25 |
| Sell* | 1 | 4,069.75p | Negotiated Trade |
14:17:29 - 11-Dec-25 |
| Sell* | 43 | 4,074.00p | Automatic Execution |
12:33:51 - 11-Dec-25 |
| Sell* | 2 | 4,069.00p | Automatic Execution |
10:55:13 - 11-Dec-25 |
| Sell* | 39 | 4,069.10p | Negotiated Trade |
10:51:13 - 11-Dec-25 |
| Unknown* | 0 | 4,069.00p | SI Trade |
10:19:31 - 11-Dec-25 |
| Buy* | 3 | 4,073.00p | SI Trade |
09:52:43 - 11-Dec-25 |
| Buy* | 432 | 4,070.59p | Result of RFQ |
09:28:55 - 11-Dec-25 |
| Buy* | 432 | 4,070.575p | Suspected BUY Trade |
09:22:15 - 11-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:17:58 - 11-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:17:58 - 11-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:13:59 - 11-Dec-25 |
| Sell* | 59 | 4,057.456p | Ordinary |
08:05:23 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:01:54 - 11-Dec-25 |
| Buy* | 1 | 4,057.75p | Suspected BUY Trade |
15:04:27 - 10-Dec-25 |
| Sell* | 1 | 4,055.15p | Negotiated Trade |
15:01:03 - 10-Dec-25 |
| Buy* | 157 | 4,055.799p | Suspected BUY Trade |
11:37:49 - 10-Dec-25 |
| Buy* | 6 | 4,053.045p | Suspected BUY Trade |
10:38:58 - 10-Dec-25 |
| Buy* | 2 | 4,053.055p | Suspected BUY Trade |
10:38:58 - 10-Dec-25 |
| Buy* | 12 | 4,053.061p | Suspected BUY Trade |
10:38:58 - 10-Dec-25 |
| Buy* | 592 | 4,054.818p | Suspected BUY Trade |
10:08:17 - 10-Dec-25 |
| Buy* | 107 | 4,054.00p | Automatic Execution |
09:49:15 - 10-Dec-25 |
| Unknown* | 0 | 4,054.00p | SI Trade |
09:47:21 - 10-Dec-25 |
| Buy* | 6 | 4,055.00p | Suspected BUY Trade |
09:24:40 - 10-Dec-25 |
| Buy* | 44 | 4,055.00p | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 33 | 4,056.057p | Suspected BUY Trade |
09:02:59 - 10-Dec-25 |
| Buy* | 375 | 4,055.72p | Suspected BUY Trade |
09:02:08 - 10-Dec-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:18:25 - 10-Dec-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:15:50 - 10-Dec-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:14:40 - 10-Dec-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Buy* | 590 | 4,067.496p | Ordinary |
16:27:40 - 09-Dec-25 |
| Unknown* | 0 | 4,062.00p | SI Trade |
15:56:05 - 09-Dec-25 |
| Buy* | 8 | 4,069.00p | SI Trade |
15:52:31 - 09-Dec-25 |
| Buy* | 7 | 4,065.00p | Automatic Execution |
14:47:14 - 09-Dec-25 |
| Sell* | 1,601 | 4,067.00p | Automatic Execution |
14:40:54 - 09-Dec-25 |
| Buy* | 182 | 4,068.00p | Automatic Execution |
14:33:44 - 09-Dec-25 |
| Sell* | 1 | 4,054.75p | Negotiated Trade |
14:18:23 - 09-Dec-25 |
| Buy* | 1 | 4,062.00p | Suspected BUY Trade |
12:50:41 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
11:49:10 - 09-Dec-25 |
| Buy* | 316 | 4,064.00p | Automatic Execution |
11:29:46 - 09-Dec-25 |
| Buy* | 53 | 4,064.00p | Automatic Execution |
11:29:46 - 09-Dec-25 |
| Buy* | 369 | 4,063.405p | Suspected BUY Trade |
11:29:10 - 09-Dec-25 |
| Buy* | 53 | 4,065.00p | Automatic Execution |
11:12:29 - 09-Dec-25 |
| Buy* | 1 | 4,065.00p | SI Trade |
11:08:45 - 09-Dec-25 |
| Buy* | 395 | 4,057.00p | Automatic Execution |
10:16:40 - 09-Dec-25 |
| Buy* | 924 | 4,056.00p | Automatic Execution |
10:15:53 - 09-Dec-25 |
| Buy* | 395 | 4,057.66p | Suspected BUY Trade |
10:15:42 - 09-Dec-25 |
| Buy* | 924 | 4,056.00p | Automatic Execution |
10:08:38 - 09-Dec-25 |
| Buy* | 924 | 4,056.00p | Automatic Execution |
10:06:31 - 09-Dec-25 |
| Buy* | 44 | 4,056.00p | Automatic Execution |
10:06:31 - 09-Dec-25 |
| Sell* | 57 | 4,056.00p | Automatic Execution |
09:59:18 - 09-Dec-25 |
| Buy* | 924 | 4,056.00p | Automatic Execution |
09:59:18 - 09-Dec-25 |
| Buy* | 53 | 4,056.00p | Automatic Execution |
09:59:18 - 09-Dec-25 |
| Buy* | 1 | 4,054.00p | Suspected BUY Trade |
09:30:25 - 09-Dec-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
09:20:33 - 09-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:17:29 - 09-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:13:51 - 09-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:13:51 - 09-Dec-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:10:58 - 09-Dec-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:00:48 - 09-Dec-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:00:48 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Buy* | 4 | 4,065.00p | Automatic Execution |
08:00:38 - 09-Dec-25 |
| Sell* | 255 | 4,059.565p | Negotiated Trade |
15:58:42 - 08-Dec-25 |
| Buy* | 4 | 4,064.60p | Suspected BUY Trade |
15:26:56 - 08-Dec-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:16:49 - 08-Dec-25 |
| Buy* | 2 | 4,065.70p | Suspected BUY Trade |
15:15:45 - 08-Dec-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
14:00:11 - 08-Dec-25 |
| Buy* | 1 | 4,082.075p | Suspected BUY Trade |
13:45:35 - 08-Dec-25 |
| Sell* | 43 | 4,081.00p | Automatic Execution |
13:04:55 - 08-Dec-25 |
| Sell* | 9 | 4,075.00p | SI Trade |
13:03:30 - 08-Dec-25 |
| Buy* | 1 | 4,082.00p | Suspected BUY Trade |
12:35:42 - 08-Dec-25 |
| Sell* | 7,916 | 4,077.25p | Negotiated Trade |
11:49:04 - 08-Dec-25 |
| Buy* | 1 | 4,082.00p | SI Trade |
11:41:43 - 08-Dec-25 |