| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 3,702.50p | Negotiated Trade |
14:20:47 - 16-Dec-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
12:13:19 - 16-Dec-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
12:13:16 - 16-Dec-25 |
| Buy* | 1 | 3,702.00p | Automatic Execution |
12:13:16 - 16-Dec-25 |
| Unknown* | 0 | 3,708.50p | SI Trade |
10:34:28 - 16-Dec-25 |
| Unknown* | 0 | 3,719.50p | SI Trade |
09:22:55 - 16-Dec-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
09:00:45 - 16-Dec-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
09:00:43 - 16-Dec-25 |
| Buy* | 1 | 3,716.00p | Automatic Execution |
09:00:43 - 16-Dec-25 |
| Buy* | 1 | 3,716.00p | Automatic Execution |
09:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:38:52 - 16-Dec-25 |
| Buy* | 1 | 3,714.00p | Automatic Execution |
08:38:51 - 16-Dec-25 |
| Sell* | 71 | 3,706.50p | Automatic Execution |
08:04:33 - 16-Dec-25 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:00:41 - 16-Dec-25 |
| Sell* | 410 | 3,718.00p | Automatic Execution |
16:26:11 - 15-Dec-25 |
| Buy* | 185 | 3,714.819p | Ordinary |
16:14:18 - 15-Dec-25 |
| Buy* | 457 | 3,714.206p | SI Trade |
16:05:54 - 15-Dec-25 |
| Buy* | 511 | 3,713.736p | SI Trade |
16:03:23 - 15-Dec-25 |
| Sell* | 16 | 3,716.00p | Negotiated Trade |
14:22:16 - 15-Dec-25 |
| Sell* | 206 | 3,715.00p | Negotiated Trade |
14:21:38 - 15-Dec-25 |
| Buy* | 4 | 3,721.50p | SI Trade |
12:16:07 - 15-Dec-25 |
| Buy* | 77 | 3,721.50p | Automatic Execution |
12:15:50 - 15-Dec-25 |
| Buy* | 3 | 3,721.00p | SI Trade |
12:15:50 - 15-Dec-25 |
| Buy* | 76 | 3,721.00p | Automatic Execution |
12:15:22 - 15-Dec-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
12:05:43 - 15-Dec-25 |
| Sell* | 2 | 3,718.50p | Negotiated Trade |
11:36:14 - 15-Dec-25 |
| Buy* | 269 | 3,711.909p | Ordinary |
09:25:26 - 15-Dec-25 |
| Buy* | 3 | 3,706.00p | SI Trade |
08:27:13 - 15-Dec-25 |
| Buy* | 15 | 3,705.84p | Suspected BUY Trade |
08:03:05 - 15-Dec-25 |
| Sell* | 4 | 3,703.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 2 | 3,711.00p | Negotiated Trade |
13:44:54 - 12-Dec-25 |
| Buy* | 1 | 3,719.50p | SI Trade |
11:44:21 - 12-Dec-25 |
| Unknown* | 0 | 3,728.00p | SI Trade |
08:23:55 - 12-Dec-25 |
| Unknown* | 0 | 3,731.00p | SI Trade |
08:01:03 - 12-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:51:49 - 11-Dec-25 |
| Buy* | 59 | 3,668.00p | Automatic Execution |
08:09:34 - 11-Dec-25 |
| Unknown* | 0 | 3,628.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 5 | 3,628.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 11 | 3,659.00p | Negotiated Trade |
11:01:10 - 10-Dec-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:12:40 - 10-Dec-25 |
| Unknown* | 0 | 3,665.50p | SI Trade |
08:04:32 - 10-Dec-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 3,673.50p | SI Trade |
15:10:51 - 09-Dec-25 |
| Buy* | 5 | 3,679.00p | Suspected BUY Trade |
15:01:16 - 09-Dec-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
14:34:59 - 09-Dec-25 |
| Sell* | 17 | 3,668.00p | Negotiated Trade |
14:28:57 - 09-Dec-25 |
| Sell* | 5 | 3,665.50p | Negotiated Trade |
12:56:43 - 09-Dec-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:01:57 - 09-Dec-25 |
| Sell* | 2,150 | 3,675.00p | Automatic Execution |
13:37:29 - 08-Dec-25 |
| Buy* | 1,880 | 3,681.686p | Ordinary |
13:15:08 - 08-Dec-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
10:45:59 - 08-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:23:28 - 08-Dec-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:07:23 - 08-Dec-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
08:05:41 - 08-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Sell* | 1 | 3,673.00p | Negotiated Trade |
15:55:17 - 05-Dec-25 |
| Buy* | 2 | 3,685.50p | Suspected BUY Trade |
15:13:50 - 05-Dec-25 |
| Unknown* | 0 | 3,685.00p | SI Trade |
14:47:56 - 05-Dec-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:27:15 - 05-Dec-25 |
| Buy* | 1 | 3,678.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 13 | 3,667.00p | Negotiated Trade |
14:19:02 - 04-Dec-25 |
| Unknown* | 0 | 3,665.50p | SI Trade |
09:37:56 - 04-Dec-25 |
| Unknown* | 0 | 3,670.50p | SI Trade |
08:20:23 - 04-Dec-25 |
| Buy* | 1 | 3,670.50p | SI Trade |
08:20:15 - 04-Dec-25 |
| Sell* | 1 | 3,666.00p | SI Trade |
08:00:35 - 04-Dec-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:00:35 - 04-Dec-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:00:35 - 04-Dec-25 |
| Sell* | 9 | 3,666.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 48 | 3,669.00p | Uncrossing Trade |
08:00:16 - 04-Dec-25 |
| Buy* | 3 | 3,653.50p | SI Trade |
16:29:15 - 03-Dec-25 |
| Sell* | 2 | 3,648.50p | SI Trade |
16:22:24 - 03-Dec-25 |
| Sell* | 21 | 3,648.50p | Automatic Execution |
16:22:21 - 03-Dec-25 |
| Buy* | 1 | 3,665.50p | SI Trade |
15:23:31 - 03-Dec-25 |
| Buy* | 2 | 3,665.50p | SI Trade |
15:23:29 - 03-Dec-25 |
| Buy* | 8 | 3,665.50p | Automatic Execution |
15:23:29 - 03-Dec-25 |
| Sell* | 15 | 3,659.50p | Negotiated Trade |
14:21:59 - 03-Dec-25 |
| Buy* | 1 | 3,677.50p | SI Trade |
13:07:01 - 03-Dec-25 |
| Buy* | 3 | 3,690.00p | SI Trade |
08:47:38 - 03-Dec-25 |
| Buy* | 24 | 3,690.00p | Automatic Execution |
08:47:33 - 03-Dec-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
08:05:11 - 03-Dec-25 |
| Unknown* | 0 | 3,688.50p | SI Trade |
08:05:09 - 03-Dec-25 |
| Buy* | 8 | 3,688.50p | Automatic Execution |
08:05:09 - 03-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:00:33 - 03-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
16:06:32 - 02-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
16:06:29 - 02-Dec-25 |
| Buy* | 1 | 3,683.50p | Automatic Execution |
16:06:29 - 02-Dec-25 |
| Buy* | 1 | 3,681.50p | Suspected BUY Trade |
15:55:16 - 02-Dec-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
15:44:43 - 02-Dec-25 |
| Sell* | 2 | 3,674.50p | Negotiated Trade |
15:17:32 - 02-Dec-25 |
| Unknown* | 0 | 3,676.50p | SI Trade |
14:53:17 - 02-Dec-25 |
| Sell* | 4 | 3,663.50p | Automatic Execution |
08:04:30 - 02-Dec-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
15:26:07 - 01-Dec-25 |
| Buy* | 7 | 3,658.00p | Automatic Execution |
10:59:54 - 01-Dec-25 |
| Buy* | 7 | 3,669.00p | Automatic Execution |
08:43:32 - 01-Dec-25 |
| Sell* | 4 | 3,653.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | 3,658.50p | SI Trade |
15:08:37 - 28-Nov-25 |
| Buy* | 1 | 3,659.00p | Automatic Execution |
15:08:36 - 28-Nov-25 |
| Buy* | 13 | 3,652.134p | SI Trade |
12:53:03 - 28-Nov-25 |
| Unknown* | 0 | 3,649.00p | SI Trade |
11:19:07 - 28-Nov-25 |
| Unknown* | 0 | 3,651.50p | SI Trade |
08:37:29 - 28-Nov-25 |
| Unknown* | 0 | 3,654.50p | SI Trade |
08:23:23 - 28-Nov-25 |
| Sell* | 1 | 3,646.00p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 1 | 3,653.50p | SI Trade |
14:45:59 - 27-Nov-25 |
| Buy* | 7 | 3,653.50p | Automatic Execution |
14:45:46 - 27-Nov-25 |
| Unknown* | 0 | 3,653.50p | SI Trade |
14:45:45 - 27-Nov-25 |
| Unknown* | 0 | 3,648.50p | SI Trade |
13:22:36 - 27-Nov-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
10:50:49 - 27-Nov-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
10:08:37 - 27-Nov-25 |
| Unknown* | 0 | 3,646.50p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
08:00:33 - 27-Nov-25 |
| Sell* | 164 | 3,648.00p | Uncrossing Trade |
16:35:16 - 26-Nov-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
15:41:23 - 26-Nov-25 |
| Sell* | 40 | 3,629.50p | Automatic Execution |
14:11:23 - 26-Nov-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
14:10:43 - 26-Nov-25 |
| Unknown* | 0 | 3,630.50p | SI Trade |
14:10:25 - 26-Nov-25 |
| Sell* | 2 | 3,630.50p | Automatic Execution |
14:10:25 - 26-Nov-25 |
| Sell* | 9 | 3,630.50p | Automatic Execution |
14:10:25 - 26-Nov-25 |
| Sell* | 1 | 3,631.50p | SI Trade |
14:08:40 - 26-Nov-25 |
| Sell* | 1 | 3,631.50p | SI Trade |
14:08:26 - 26-Nov-25 |
| Unknown* | 0 | 3,631.50p | SI Trade |
14:08:21 - 26-Nov-25 |
| Sell* | 22 | 3,632.00p | Automatic Execution |
14:07:47 - 26-Nov-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
13:44:26 - 26-Nov-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
13:44:25 - 26-Nov-25 |
| Buy* | 1 | 3,638.50p | Automatic Execution |
13:44:25 - 26-Nov-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
13:05:26 - 26-Nov-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
12:13:56 - 26-Nov-25 |
| Unknown* | 0 | 3,641.50p | SI Trade |
12:02:04 - 26-Nov-25 |
| Buy* | 106 | 3,640.13p | Ordinary |
11:42:56 - 26-Nov-25 |
| Buy* | 2,759 | 3,624.316p | Ordinary |
09:01:53 - 26-Nov-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:17:36 - 26-Nov-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:35 - 26-Nov-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
08:09:41 - 26-Nov-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
08:09:40 - 26-Nov-25 |
| Buy* | 1 | 3,632.00p | Automatic Execution |
08:09:40 - 26-Nov-25 |
| Buy* | 1 | 3,632.00p | Automatic Execution |
08:09:34 - 26-Nov-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:00:38 - 26-Nov-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:00:36 - 26-Nov-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
15:57:38 - 25-Nov-25 |
| Buy* | 1 | 3,612.00p | Automatic Execution |
15:57:37 - 25-Nov-25 |
| Unknown* | 0 | 3,611.50p | SI Trade |
15:57:37 - 25-Nov-25 |
| Buy* | 2 | 3,611.50p | Automatic Execution |
15:57:33 - 25-Nov-25 |
| Sell* | 319 | 3,614.00p | Result of RFQ |
15:46:40 - 25-Nov-25 |
| Sell* | 319 | 3,612.755p | Negotiated Trade |
15:46:07 - 25-Nov-25 |
| Sell* | 4 | 3,604.00p | Automatic Execution |
15:27:54 - 25-Nov-25 |
| Unknown* | 0 | 3,611.50p | SI Trade |
14:37:02 - 25-Nov-25 |
| Sell* | 15 | 3,604.00p | Negotiated Trade |
14:20:11 - 25-Nov-25 |
| Sell* | 694 | 3,607.417p | SI Trade |
13:40:40 - 25-Nov-25 |
| Sell* | 833 | 3,605.661p | SI Trade |
13:38:24 - 25-Nov-25 |
| Unknown* | 0 | 3,608.00p | SI Trade |
13:10:35 - 25-Nov-25 |
| Unknown* | 0 | 3,596.50p | SI Trade |
12:05:56 - 25-Nov-25 |
| Unknown* | 0 | 3,587.50p | SI Trade |
11:01:31 - 25-Nov-25 |
| Unknown* | 0 | 3,584.00p | SI Trade |
10:13:49 - 25-Nov-25 |
| Unknown* | 0 | 3,601.50p | SI Trade |
08:26:08 - 25-Nov-25 |
| Unknown* | 0 | 3,602.00p | SI Trade |
08:26:04 - 25-Nov-25 |
| Buy* | 1 | 3,601.50p | Automatic Execution |
08:26:04 - 25-Nov-25 |
| Buy* | 1 | 3,603.00p | Automatic Execution |
08:26:04 - 25-Nov-25 |
| Unknown* | 0 | 3,593.00p | SI Trade |
08:00:37 - 25-Nov-25 |
| Unknown* | 0 | 3,593.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 3,593.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 3,604.50p | SI Trade |
15:36:12 - 24-Nov-25 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:21:18 - 24-Nov-25 |
| Unknown* | 0 | 3,607.50p | SI Trade |
08:20:02 - 24-Nov-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:01:11 - 24-Nov-25 |
| Unknown* | 0 | 3,603.50p | SI Trade |
08:01:10 - 24-Nov-25 |
| Buy* | 1 | 3,603.50p | Automatic Execution |
08:01:10 - 24-Nov-25 |
| Buy* | 7 | 3,603.50p | Automatic Execution |
08:01:09 - 24-Nov-25 |
| Unknown* | 0 | 3,599.50p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 3,603.50p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
13:21:37 - 21-Nov-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
12:57:25 - 21-Nov-25 |
| Buy* | 1 | 3,588.00p | Automatic Execution |
12:57:21 - 21-Nov-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
12:57:20 - 21-Nov-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
12:50:26 - 21-Nov-25 |
| Buy* | 2 | 3,588.00p | Automatic Execution |
12:50:26 - 21-Nov-25 |
| Sell* | 2 | 3,578.50p | Negotiated Trade |
11:52:49 - 21-Nov-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:00:33 - 21-Nov-25 |
| Sell* | 1 | 3,564.00p | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | 3,563.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 3,619.50p | SI Trade |
16:07:01 - 20-Nov-25 |
| Buy* | 1 | 3,619.50p | Automatic Execution |
16:07:00 - 20-Nov-25 |
| Buy* | 1 | 3,620.00p | SI Trade |
16:07:00 - 20-Nov-25 |
| Buy* | 1 | 3,620.00p | Automatic Execution |
16:07:00 - 20-Nov-25 |
| Buy* | 1 | 3,619.50p | SI Trade |
16:07:00 - 20-Nov-25 |
| Buy* | 1 | 3,620.00p | Automatic Execution |
16:06:58 - 20-Nov-25 |
| Buy* | 1 | 3,620.00p | SI Trade |
16:06:57 - 20-Nov-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
16:06:56 - 20-Nov-25 |
| Buy* | 1 | 3,620.00p | Automatic Execution |
16:06:56 - 20-Nov-25 |
| Buy* | 29 | 3,620.00p | Automatic Execution |
16:06:53 - 20-Nov-25 |
| Unknown* | 0 | 3,624.50p | SI Trade |
09:42:48 - 20-Nov-25 |
| Buy* | 1,247 | 3,607.495p | SI Trade |
16:12:37 - 19-Nov-25 |
| Buy* | 2,078 | 3,607.536p | Ordinary |
16:12:11 - 19-Nov-25 |
| Buy* | 1,551 | 3,608.583p | Ordinary |
16:11:22 - 19-Nov-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:11:10 - 19-Nov-25 |
| Unknown* | 0 | 3,589.50p | SI Trade |
08:11:09 - 19-Nov-25 |
| Buy* | 1 | 3,589.50p | Automatic Execution |
08:11:09 - 19-Nov-25 |