| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 4,246.50p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 174 | 4,285.253p | Suspected BUY Trade |
12:57:59 - 12-Dec-25 |
| Buy* | 5 | 4,285.75p | Suspected BUY Trade |
12:57:57 - 12-Dec-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
12:36:49 - 12-Dec-25 |
| Sell* | 35 | 4,284.025p | Negotiated Trade |
10:59:58 - 12-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
10:16:28 - 12-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
10:16:25 - 12-Dec-25 |
| Buy* | 1 | 4,287.50p | Automatic Execution |
10:16:25 - 12-Dec-25 |
| Unknown* | 0 | 4,291.00p | SI Trade |
08:18:54 - 12-Dec-25 |
| Buy* | 1 | 4,291.00p | SI Trade |
08:18:53 - 12-Dec-25 |
| Buy* | 1 | 4,291.00p | Automatic Execution |
08:18:53 - 12-Dec-25 |
| Buy* | 1 | 4,291.00p | SI Trade |
08:18:47 - 12-Dec-25 |
| Buy* | 1 | 4,291.50p | Automatic Execution |
08:18:47 - 12-Dec-25 |
| Buy* | 22 | 4,291.00p | Automatic Execution |
08:18:44 - 12-Dec-25 |
| Buy* | 171 | 4,252.363p | Suspected BUY Trade |
16:19:01 - 11-Dec-25 |
| Buy* | 4,100 | 4,257.204p | Suspected BUY Trade |
15:38:53 - 11-Dec-25 |
| Sell* | 1 | 4,238.545p | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
14:48:08 - 11-Dec-25 |
| Buy* | 176 | 4,250.831p | Suspected BUY Trade |
14:16:04 - 11-Dec-25 |
| Buy* | 235 | 4,253.481p | Suspected BUY Trade |
11:58:27 - 11-Dec-25 |
| Buy* | 235 | 4,251.445p | Suspected BUY Trade |
10:49:04 - 11-Dec-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
08:01:03 - 11-Dec-25 |
| Sell* | 303 | 4,257.50p | Uncrossing Trade |
16:35:09 - 10-Dec-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
16:28:03 - 10-Dec-25 |
| Buy* | 250 | 4,257.261p | Suspected BUY Trade |
15:50:18 - 10-Dec-25 |
| Sell* | 177 | 4,262.50p | Automatic Execution |
13:24:41 - 10-Dec-25 |
| Buy* | 465 | 4,262.50p | Automatic Execution |
13:24:41 - 10-Dec-25 |
| Buy* | 9 | 4,262.50p | Automatic Execution |
13:24:41 - 10-Dec-25 |
| Buy* | 301 | 4,262.50p | Automatic Execution |
13:24:41 - 10-Dec-25 |
| Buy* | 1,760 | 4,253.049p | Suspected BUY Trade |
12:40:10 - 10-Dec-25 |
| Sell* | 375 | 4,256.595p | Ordinary |
10:15:54 - 10-Dec-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
10:00:22 - 10-Dec-25 |
| Sell* | 2 | 4,257.00p | SI Trade |
10:00:17 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
10:00:14 - 10-Dec-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
09:59:05 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
09:58:48 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
09:57:40 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
09:57:36 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
09:57:27 - 10-Dec-25 |
| Sell* | 1 | 4,257.00p | SI Trade |
09:57:23 - 10-Dec-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
09:57:18 - 10-Dec-25 |
| Sell* | 150 | 4,260.00p | Automatic Execution |
09:48:19 - 10-Dec-25 |
| Buy* | 47 | 4,260.35p | Suspected BUY Trade |
09:44:49 - 10-Dec-25 |
| Buy* | 25 | 4,259.812p | Suspected BUY Trade |
08:59:22 - 10-Dec-25 |
| Sell* | 176 | 4,259.00p | Automatic Execution |
08:49:04 - 10-Dec-25 |
| Sell* | 60 | 4,259.50p | Automatic Execution |
08:11:19 - 10-Dec-25 |
| Sell* | 120 | 4,259.50p | Automatic Execution |
08:11:18 - 10-Dec-25 |
| Sell* | 123 | 4,259.50p | Automatic Execution |
08:11:18 - 10-Dec-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:09:16 - 10-Dec-25 |
| Buy* | 1 | 4,259.50p | Automatic Execution |
08:09:06 - 10-Dec-25 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | 4,268.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 123 | 4,266.00p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 1 | 4,271.455p | Suspected BUY Trade |
15:14:52 - 09-Dec-25 |
| Buy* | 23 | 4,260.684p | Suspected BUY Trade |
14:23:25 - 09-Dec-25 |
| Buy* | 62 | 4,258.663p | Suspected BUY Trade |
14:18:13 - 09-Dec-25 |
| Sell* | 125 | 4,258.113p | Ordinary |
13:05:06 - 09-Dec-25 |
| Sell* | 356 | 4,259.581p | Ordinary |
12:36:52 - 09-Dec-25 |
| Sell* | 108 | 4,257.979p | Ordinary |
12:13:09 - 09-Dec-25 |
| Buy* | 260 | 4,260.50p | Result of RFQ |
12:12:56 - 09-Dec-25 |
| Buy* | 260 | 4,260.745p | Suspected BUY Trade |
12:10:33 - 09-Dec-25 |
| Buy* | 115 | 4,259.825p | Suspected BUY Trade |
11:10:11 - 09-Dec-25 |
| Buy* | 112 | 4,259.965p | Suspected BUY Trade |
10:53:41 - 09-Dec-25 |
| Sell* | 2,096 | 4,254.00p | Automatic Execution |
10:39:55 - 09-Dec-25 |
| Sell* | 123 | 4,253.50p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 25 | 4,259.325p | Suspected BUY Trade |
10:25:22 - 09-Dec-25 |
| Buy* | 275 | 4,257.009p | Suspected BUY Trade |
10:18:03 - 09-Dec-25 |
| Buy* | 166 | 4,256.721p | Suspected BUY Trade |
09:38:44 - 09-Dec-25 |
| Sell* | 177 | 4,255.281p | Ordinary |
09:32:59 - 09-Dec-25 |
| Unknown* | 80 | 4,255.00p | SI Trade |
09:19:02 - 09-Dec-25 |
| Unknown* | 80 | 4,255.00p | SI Trade |
09:18:57 - 09-Dec-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:41:34 - 09-Dec-25 |
| Sell* | 15 | 4,261.00p | Uncrossing Trade |
16:35:07 - 08-Dec-25 |
| Unknown* | 0 | 4,272.50p | SI Trade |
15:17:48 - 08-Dec-25 |
| Buy* | 2 | 4,270.45p | Suspected BUY Trade |
15:14:05 - 08-Dec-25 |
| Buy* | 8 | 4,272.60p | Suspected BUY Trade |
14:45:12 - 08-Dec-25 |
| Buy* | 410 | 4,278.401p | Suspected BUY Trade |
13:20:24 - 08-Dec-25 |
| Sell* | 24 | 4,277.10p | Negotiated Trade |
13:01:12 - 08-Dec-25 |
| Buy* | 18 | 4,278.592p | Suspected BUY Trade |
12:41:45 - 08-Dec-25 |
| Sell* | 380 | 4,277.813p | Ordinary |
12:38:57 - 08-Dec-25 |
| Buy* | 304 | 4,275.755p | Suspected BUY Trade |
11:58:45 - 08-Dec-25 |
| Unknown* | 0 | 4,278.50p | SI Trade |
11:31:06 - 08-Dec-25 |
| Sell* | 250 | 4,275.00p | Automatic Execution |
11:30:36 - 08-Dec-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
11:24:19 - 08-Dec-25 |
| Sell* | 269 | 4,277.35p | Negotiated Trade |
11:12:59 - 08-Dec-25 |
| Buy* | 2 | 4,277.875p | Suspected BUY Trade |
10:36:26 - 08-Dec-25 |
| Sell* | 21 | 4,276.35p | Negotiated Trade |
10:36:05 - 08-Dec-25 |
| Buy* | 250 | 4,279.50p | Result of RFQ |
09:52:55 - 08-Dec-25 |
| Buy* | 250 | 4,279.788p | Suspected BUY Trade |
09:46:50 - 08-Dec-25 |
| Sell* | 11 | 4,275.85p | Negotiated Trade |
09:17:40 - 08-Dec-25 |
| Unknown* | 0 | 4,277.50p | SI Trade |
08:04:01 - 08-Dec-25 |
| Sell* | 1,400 | 4,277.406p | Ordinary |
08:00:45 - 08-Dec-25 |
| Unknown* | 0 | 4,286.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 4,273.00p | Suspected BUY Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 1 | 4,280.96p | Suspected BUY Trade |
15:09:03 - 05-Dec-25 |
| Buy* | 130 | 4,273.297p | Suspected BUY Trade |
11:34:28 - 05-Dec-25 |
| Buy* | 468 | 4,271.869p | Suspected BUY Trade |
10:50:20 - 05-Dec-25 |
| Buy* | 82 | 4,271.285p | Suspected BUY Trade |
10:38:51 - 05-Dec-25 |
| Unknown* | 47 | 4,267.939p | Negotiated Trade |
10:03:58 - 05-Dec-25 |
| Buy* | 18 | 4,266.783p | Suspected BUY Trade |
09:00:17 - 05-Dec-25 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:25:46 - 05-Dec-25 |
| Buy* | 1 | 4,268.50p | SI Trade |
08:25:45 - 05-Dec-25 |
| Buy* | 1 | 4,268.50p | Automatic Execution |
08:25:45 - 05-Dec-25 |
| Buy* | 1 | 4,268.50p | SI Trade |
08:25:44 - 05-Dec-25 |
| Buy* | 1 | 4,268.50p | Automatic Execution |
08:25:44 - 05-Dec-25 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:25:38 - 05-Dec-25 |
| Buy* | 1 | 4,268.50p | Automatic Execution |
08:25:38 - 05-Dec-25 |
| Buy* | 24 | 4,268.50p | Automatic Execution |
08:25:36 - 05-Dec-25 |
| Buy* | 424 | 4,268.3999p | Suspected BUY Trade |
08:01:35 - 05-Dec-25 |
| Unknown* | 0 | 4,264.50p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 4 | 4,250.50p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Sell* | 590 | 4,251.00p | Automatic Execution |
16:22:38 - 04-Dec-25 |
| Sell* | 235 | 4,244.545p | Negotiated Trade |
16:06:13 - 04-Dec-25 |
| Sell* | 590 | 4,246.4801p | Negotiated Trade |
15:58:16 - 04-Dec-25 |
| Buy* | 551 | 4,247.05p | SI Trade |
15:13:21 - 04-Dec-25 |
| Buy* | 141 | 4,261.467p | Suspected BUY Trade |
13:58:43 - 04-Dec-25 |
| Buy* | 235 | 4,261.261p | Suspected BUY Trade |
13:58:34 - 04-Dec-25 |
| Buy* | 484 | 4,265.50p | Automatic Execution |
13:27:08 - 04-Dec-25 |
| Buy* | 301 | 4,265.00p | Automatic Execution |
13:27:08 - 04-Dec-25 |
| Buy* | 23 | 4,259.775p | Suspected BUY Trade |
10:44:56 - 04-Dec-25 |
| Sell* | 4 | 4,257.525p | Negotiated Trade |
10:31:34 - 04-Dec-25 |
| Buy* | 47 | 4,261.173p | Suspected BUY Trade |
10:09:15 - 04-Dec-25 |
| Buy* | 260 | 4,262.0799p | Suspected BUY Trade |
08:01:51 - 04-Dec-25 |
| Sell* | 2 | 4,248.50p | Uncrossing Trade |
16:35:01 - 03-Dec-25 |
| Buy* | 51 | 4,242.266p | Suspected BUY Trade |
16:25:24 - 03-Dec-25 |
| Sell* | 25 | 4,240.225p | Negotiated Trade |
16:24:34 - 03-Dec-25 |
| Buy* | 44 | 4,246.123p | Suspected BUY Trade |
16:07:21 - 03-Dec-25 |
| Buy* | 23 | 4,248.775p | Suspected BUY Trade |
15:56:23 - 03-Dec-25 |
| Sell* | 25 | 4,241.70p | Negotiated Trade |
15:32:43 - 03-Dec-25 |
| Sell* | 32 | 4,244.229p | Ordinary |
14:44:08 - 03-Dec-25 |
| Sell* | 2 | 4,245.45p | Negotiated Trade |
14:36:35 - 03-Dec-25 |
| Buy* | 28 | 4,243.75p | Suspected BUY Trade |
14:12:40 - 03-Dec-25 |
| Sell* | 131 | 4,242.542p | Negotiated Trade |
14:12:37 - 03-Dec-25 |
| Sell* | 1,329 | 4,253.00p | Automatic Execution |
14:02:00 - 03-Dec-25 |
| Buy* | 3,062 | 4,259.035p | Suspected BUY Trade |
13:11:46 - 03-Dec-25 |
| Buy* | 117 | 4,261.971p | Suspected BUY Trade |
12:35:16 - 03-Dec-25 |
| Buy* | 11 | 4,261.629p | Suspected BUY Trade |
11:48:37 - 03-Dec-25 |
| Buy* | 875 | 4,260.6399p | Suspected BUY Trade |
11:13:55 - 03-Dec-25 |
| Buy* | 11 | 4,260.194p | Suspected BUY Trade |
10:48:03 - 03-Dec-25 |
| Buy* | 42 | 4,260.521p | Suspected BUY Trade |
10:35:46 - 03-Dec-25 |
| Buy* | 11 | 4,261.238p | Suspected BUY Trade |
10:32:28 - 03-Dec-25 |
| Buy* | 8 | 4,261.875p | Suspected BUY Trade |
10:32:27 - 03-Dec-25 |
| Buy* | 41 | 4,261.692p | Suspected BUY Trade |
10:32:27 - 03-Dec-25 |
| Buy* | 1 | 4,262.825p | Suspected BUY Trade |
10:32:24 - 03-Dec-25 |
| Buy* | 11 | 4,261.763p | Suspected BUY Trade |
10:32:24 - 03-Dec-25 |
| Buy* | 8 | 4,262.825p | Suspected BUY Trade |
10:32:21 - 03-Dec-25 |
| Buy* | 78 | 4,262.643p | Suspected BUY Trade |
10:25:50 - 03-Dec-25 |
| Buy* | 16 | 4,263.011p | Suspected BUY Trade |
10:22:16 - 03-Dec-25 |
| Buy* | 13 | 4,263.375p | Suspected BUY Trade |
10:22:15 - 03-Dec-25 |
| Buy* | 16 | 4,262.977p | Suspected BUY Trade |
10:22:12 - 03-Dec-25 |
| Buy* | 25 | 4,262.982p | Suspected BUY Trade |
10:22:10 - 03-Dec-25 |
| Unknown* | 0 | 4,263.50p | SI Trade |
10:17:30 - 03-Dec-25 |
| Sell* | 81 | 4,261.908p | Ordinary |
10:10:22 - 03-Dec-25 |
| Buy* | 12 | 4,263.781p | Suspected BUY Trade |
10:05:20 - 03-Dec-25 |
| Buy* | 11 | 4,263.698p | Suspected BUY Trade |
10:05:20 - 03-Dec-25 |
| Buy* | 11 | 4,263.891p | Suspected BUY Trade |
10:05:18 - 03-Dec-25 |
| Buy* | 14 | 4,263.89p | Suspected BUY Trade |
10:05:15 - 03-Dec-25 |
| Buy* | 9 | 4,264.85p | Suspected BUY Trade |
10:05:14 - 03-Dec-25 |
| Buy* | 7 | 4,263.375p | Suspected BUY Trade |
09:58:21 - 03-Dec-25 |
| Sell* | 12 | 4,262.58p | Negotiated Trade |
09:48:36 - 03-Dec-25 |
| Buy* | 14 | 4,263.244p | Suspected BUY Trade |
09:47:17 - 03-Dec-25 |
| Buy* | 9 | 4,263.85p | Suspected BUY Trade |
09:47:15 - 03-Dec-25 |
| Buy* | 46 | 4,263.108p | Suspected BUY Trade |
09:47:11 - 03-Dec-25 |
| Buy* | 128 | 4,266.857p | Suspected BUY Trade |
09:21:59 - 03-Dec-25 |
| Buy* | 70 | 4,267.848p | Suspected BUY Trade |
09:18:09 - 03-Dec-25 |
| Sell* | 2,467 | 4,270.755p | Negotiated Trade |
08:22:41 - 03-Dec-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:02:19 - 03-Dec-25 |
| Buy* | 23 | 4,273.008p | Suspected BUY Trade |
16:26:05 - 02-Dec-25 |
| Sell* | 23 | 4,273.20p | Negotiated Trade |
16:23:32 - 02-Dec-25 |
| Buy* | 37 | 4,279.032p | Suspected BUY Trade |
16:13:53 - 02-Dec-25 |
| Sell* | 350 | 4,282.4801p | Negotiated Trade |
16:10:53 - 02-Dec-25 |
| Buy* | 4,030 | 4,288.602p | Suspected BUY Trade |
16:04:56 - 02-Dec-25 |
| Unknown* | 0 | 4,279.50p | SI Trade |
15:32:22 - 02-Dec-25 |
| Buy* | 2 | 4,279.00p | Automatic Execution |
15:32:16 - 02-Dec-25 |
| Buy* | 46 | 4,285.163p | Suspected BUY Trade |
15:15:42 - 02-Dec-25 |
| Buy* | 5 | 4,286.445p | Suspected BUY Trade |
15:10:29 - 02-Dec-25 |
| Buy* | 4 | 4,286.725p | Suspected BUY Trade |
15:08:49 - 02-Dec-25 |
| Buy* | 4 | 4,280.35p | Suspected BUY Trade |
14:29:20 - 02-Dec-25 |
| Unknown* | 0 | 4,279.50p | SI Trade |
13:43:52 - 02-Dec-25 |
| Sell* | 56 | 4,278.705p | Negotiated Trade |
13:13:36 - 02-Dec-25 |
| Sell* | 4 | 4,282.45p | Negotiated Trade |
12:01:50 - 02-Dec-25 |
| Buy* | 2 | 4,285.325p | Suspected BUY Trade |
12:01:12 - 02-Dec-25 |
| Buy* | 11 | 4,284.269p | Suspected BUY Trade |
12:01:11 - 02-Dec-25 |
| Buy* | 351 | 4,284.567p | Suspected BUY Trade |
11:13:35 - 02-Dec-25 |
| Buy* | 1 | 4,282.875p | Suspected BUY Trade |
10:36:24 - 02-Dec-25 |
| Buy* | 25 | 4,283.825p | Suspected BUY Trade |
10:29:42 - 02-Dec-25 |
| Buy* | 4 | 4,283.825p | Suspected BUY Trade |
10:29:41 - 02-Dec-25 |
| Buy* | 4 | 4,275.325p | Suspected BUY Trade |
09:52:25 - 02-Dec-25 |
| Sell* | 123 | 4,272.023p | Negotiated Trade |
09:46:34 - 02-Dec-25 |
| Buy* | 226 | 4,271.977p | Suspected BUY Trade |
09:35:58 - 02-Dec-25 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:46:05 - 02-Dec-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:01:01 - 02-Dec-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:01:01 - 02-Dec-25 |
| Buy* | 54 | 4,263.143p | Suspected BUY Trade |
16:10:31 - 01-Dec-25 |
| Buy* | 4 | 4,262.05p | Suspected BUY Trade |
16:07:56 - 01-Dec-25 |
| Buy* | 820 | 4,264.364p | Suspected BUY Trade |
16:02:23 - 01-Dec-25 |
| Buy* | 7 | 4,257.46p | Suspected BUY Trade |
15:23:26 - 01-Dec-25 |
| Buy* | 35 | 4,264.864p | Suspected BUY Trade |
14:57:26 - 01-Dec-25 |
| Buy* | 3 | 4,256.05p | Suspected BUY Trade |
14:37:22 - 01-Dec-25 |