| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 5,069.18p | Negotiated Trade |
15:07:52 - 15-Dec-25 |
| Buy* | 3 | 5,086.00p | SI Trade |
14:43:50 - 15-Dec-25 |
| Buy* | 2 | 5,093.00p | SI Trade |
12:08:41 - 15-Dec-25 |
| Unknown* | 0 | 5,081.00p | SI Trade |
10:48:44 - 15-Dec-25 |
| Buy* | 3 | 5,095.76p | Suspected BUY Trade |
10:47:14 - 15-Dec-25 |
| Buy* | 4 | 5,122.36p | Suspected BUY Trade |
10:07:34 - 15-Dec-25 |
| Buy* | 4 | 5,089.74p | Suspected BUY Trade |
09:59:24 - 15-Dec-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
08:56:34 - 15-Dec-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 5,088.00p | SI Trade |
15:47:08 - 12-Dec-25 |
| Buy* | 5 | 5,082.82p | Suspected BUY Trade |
15:35:59 - 12-Dec-25 |
| Sell* | 34 | 5,081.18p | Negotiated Trade |
15:06:57 - 12-Dec-25 |
| Buy* | 20 | 5,093.82p | Suspected BUY Trade |
15:05:57 - 12-Dec-25 |
| Sell* | 50 | 5,081.00p | Negotiated Trade |
15:03:03 - 12-Dec-25 |
| Buy* | 39 | 5,092.00p | Suspected BUY Trade |
14:56:21 - 12-Dec-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
12:03:52 - 12-Dec-25 |
| Unknown* | 0 | 5,078.00p | SI Trade |
11:59:16 - 12-Dec-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
11:15:17 - 12-Dec-25 |
| Sell* | 1 | 5,068.00p | SI Trade |
10:56:40 - 12-Dec-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
15:25:51 - 11-Dec-25 |
| Unknown* | 0 | 4,991.00p | SI Trade |
11:25:34 - 11-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:35:10 - 11-Dec-25 |
| Unknown* | 0 | 4,985.00p | SI Trade |
08:12:03 - 11-Dec-25 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 1 | 4,971.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 4,985.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 863 | 5,008.00p | Automatic Execution |
16:18:26 - 10-Dec-25 |
| Buy* | 199 | 5,015.169p | Suspected BUY Trade |
16:09:41 - 10-Dec-25 |
| Buy* | 3 | 5,011.84p | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:55:24 - 10-Dec-25 |
| Sell* | 625 | 5,006.20p | Negotiated Trade |
14:54:33 - 10-Dec-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
14:52:58 - 10-Dec-25 |
| Sell* | 50 | 5,004.949p | Negotiated Trade |
13:46:43 - 10-Dec-25 |
| Unknown* | 0 | 5,023.00p | SI Trade |
13:26:53 - 10-Dec-25 |
| Sell* | 316 | 5,005.24p | Negotiated Trade |
12:11:23 - 10-Dec-25 |
| Buy* | 32 | 5,007.027p | Suspected BUY Trade |
08:51:38 - 10-Dec-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
08:31:28 - 10-Dec-25 |
| Buy* | 1 | 5,011.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 169 | 5,010.244p | Suspected BUY Trade |
15:52:02 - 09-Dec-25 |
| Buy* | 1 | 5,022.84p | Suspected BUY Trade |
15:14:41 - 09-Dec-25 |
| Buy* | 4 | 5,020.84p | Suspected BUY Trade |
15:04:09 - 09-Dec-25 |
| Sell* | 7 | 4,995.00p | SI Trade |
13:45:27 - 09-Dec-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:54:21 - 09-Dec-25 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:21:27 - 09-Dec-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:14:57 - 09-Dec-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:14:57 - 09-Dec-25 |
| Unknown* | 1 | 4,993.368p | Negotiated Trade |
08:06:24 - 09-Dec-25 |
| Buy* | 4 | 4,998.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 10 | 4,989.861p | Suspected BUY Trade |
16:12:12 - 08-Dec-25 |
| Buy* | 10 | 4,990.712p | Suspected BUY Trade |
16:08:11 - 08-Dec-25 |
| Unknown* | 0 | 4,999.00p | SI Trade |
15:41:52 - 08-Dec-25 |
| Buy* | 2 | 5,000.86p | Suspected BUY Trade |
15:29:21 - 08-Dec-25 |
| Buy* | 2 | 4,998.86p | Suspected BUY Trade |
15:15:53 - 08-Dec-25 |
| Sell* | 120 | 5,000.00p | Automatic Execution |
14:39:08 - 08-Dec-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:22:14 - 08-Dec-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:55 - 08-Dec-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:55 - 08-Dec-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:55 - 08-Dec-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:55 - 08-Dec-25 |
| Sell* | 400 | 5,038.463p | Negotiated Trade |
16:21:57 - 05-Dec-25 |
| Buy* | 13 | 5,044.86p | Suspected BUY Trade |
15:21:46 - 05-Dec-25 |
| Buy* | 1 | 5,048.82p | Suspected BUY Trade |
15:07:40 - 05-Dec-25 |
| Sell* | 143 | 5,019.851p | Negotiated Trade |
13:22:37 - 05-Dec-25 |
| Buy* | 40 | 5,031.982p | Suspected BUY Trade |
11:12:02 - 05-Dec-25 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:25:12 - 05-Dec-25 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:16:48 - 05-Dec-25 |
| Buy* | 52 | 5,030.84p | Suspected BUY Trade |
15:14:16 - 04-Dec-25 |
| Unknown* | 0 | 5,037.00p | SI Trade |
15:08:51 - 04-Dec-25 |
| Buy* | 138 | 5,047.232p | Suspected BUY Trade |
13:59:16 - 04-Dec-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
09:52:32 - 04-Dec-25 |
| Buy* | 1 | 5,049.00p | SI Trade |
09:37:17 - 04-Dec-25 |
| Buy* | 8 | 5,049.00p | Automatic Execution |
09:36:17 - 04-Dec-25 |
| Unknown* | 0 | 5,047.00p | SI Trade |
08:23:53 - 04-Dec-25 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 1,082 | 5,047.00p | Automatic Execution |
16:05:43 - 03-Dec-25 |
| Buy* | 122 | 5,049.54p | Suspected BUY Trade |
15:39:13 - 03-Dec-25 |
| Buy* | 616 | 5,052.84p | Suspected BUY Trade |
15:31:18 - 03-Dec-25 |
| Buy* | 625 | 5,058.84p | Suspected BUY Trade |
15:08:10 - 03-Dec-25 |
| Buy* | 1 | 5,068.00p | SI Trade |
14:37:03 - 03-Dec-25 |
| Buy* | 50 | 5,069.307p | Suspected BUY Trade |
12:39:54 - 03-Dec-25 |
| Buy* | 60 | 5,073.162p | Suspected BUY Trade |
10:40:57 - 03-Dec-25 |
| Sell* | 17 | 5,081.237p | Negotiated Trade |
09:02:23 - 03-Dec-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:21:17 - 03-Dec-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
08:15:29 - 03-Dec-25 |
| Sell* | 4 | 5,082.00p | SI Trade |
15:17:41 - 02-Dec-25 |
| Sell* | 4 | 5,079.00p | SI Trade |
15:14:30 - 02-Dec-25 |
| Sell* | 70 | 5,078.00p | Automatic Execution |
15:14:16 - 02-Dec-25 |
| Buy* | 1 | 5,079.84p | Suspected BUY Trade |
15:00:30 - 02-Dec-25 |
| Sell* | 1 | 5,070.16p | Negotiated Trade |
14:58:02 - 02-Dec-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
12:44:43 - 02-Dec-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
09:42:35 - 02-Dec-25 |
| Buy* | 4 | 5,094.74p | Suspected BUY Trade |
09:38:21 - 02-Dec-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
09:32:10 - 02-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:42:49 - 02-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:35:28 - 02-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:19:57 - 02-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:19:57 - 02-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:02:22 - 02-Dec-25 |
| Buy* | 5 | 5,092.00p | SI Trade |
08:02:22 - 02-Dec-25 |
| Buy* | 1 | 5,083.84p | Suspected BUY Trade |
15:24:30 - 01-Dec-25 |
| Buy* | 1 | 5,087.84p | Suspected BUY Trade |
15:08:04 - 01-Dec-25 |
| Sell* | 1 | 5,080.16p | Negotiated Trade |
15:07:32 - 01-Dec-25 |
| Sell* | 200 | 5,081.35p | Result of RFQ |
12:18:29 - 01-Dec-25 |
| Sell* | 675 | 5,083.31p | Result of RFQ |
12:07:56 - 01-Dec-25 |
| Sell* | 250 | 5,085.00p | Automatic Execution |
11:44:10 - 01-Dec-25 |
| Sell* | 500 | 5,087.00p | Automatic Execution |
11:21:08 - 01-Dec-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
16:26:13 - 28-Nov-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
15:32:59 - 28-Nov-25 |
| Buy* | 1 | 5,112.84p | Suspected BUY Trade |
15:17:26 - 28-Nov-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
15:12:08 - 28-Nov-25 |
| Buy* | 20 | 5,100.84p | Suspected BUY Trade |
15:01:31 - 28-Nov-25 |
| Unknown* | 0 | 5,101.00p | SI Trade |
14:44:01 - 28-Nov-25 |
| Buy* | 9 | 5,101.00p | Automatic Execution |
14:44:01 - 28-Nov-25 |
| Unknown* | 0 | 5,101.00p | SI Trade |
14:44:01 - 28-Nov-25 |
| Sell* | 79 | 5,047.00p | Negotiated Trade |
14:32:33 - 28-Nov-25 |
| Unknown* | 0 | 5,105.00p | SI Trade |
10:53:38 - 28-Nov-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
09:36:45 - 28-Nov-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
09:09:44 - 28-Nov-25 |
| Unknown* | 0 | 5,109.00p | SI Trade |
08:46:47 - 28-Nov-25 |
| Unknown* | 0 | 5,109.00p | SI Trade |
08:46:47 - 28-Nov-25 |
| Buy* | 6 | 5,094.74p | Suspected BUY Trade |
15:05:47 - 27-Nov-25 |
| Sell* | 11 | 5,082.26p | Negotiated Trade |
15:01:35 - 27-Nov-25 |
| Buy* | 2 | 5,094.74p | Suspected BUY Trade |
14:57:02 - 27-Nov-25 |
| Sell* | 1 | 5,082.26p | Negotiated Trade |
14:53:43 - 27-Nov-25 |
| Sell* | 21 | 5,087.083p | Negotiated Trade |
14:46:49 - 27-Nov-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
14:08:05 - 27-Nov-25 |
| Buy* | 195 | 5,086.68p | Suspected BUY Trade |
13:38:07 - 27-Nov-25 |
| Unknown* | 0 | 5,083.00p | SI Trade |
13:20:40 - 27-Nov-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:04:01 - 27-Nov-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 1 | 5,091.00p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Sell* | 5 | 5,046.00p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 1 | 5,085.84p | Suspected BUY Trade |
15:18:00 - 26-Nov-25 |
| Buy* | 3 | 5,089.82p | Suspected BUY Trade |
15:07:11 - 26-Nov-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
14:19:04 - 26-Nov-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
13:39:41 - 26-Nov-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
13:36:11 - 26-Nov-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
13:36:06 - 26-Nov-25 |
| Buy* | 9 | 5,076.454p | Suspected BUY Trade |
12:56:23 - 26-Nov-25 |
| Unknown* | 0 | 5,090.00p | SI Trade |
10:45:50 - 26-Nov-25 |
| Unknown* | 0 | 5,084.00p | SI Trade |
08:22:26 - 26-Nov-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:15:13 - 26-Nov-25 |
| Unknown* | 0 | 5,087.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Sell* | 11 | 5,044.16p | Negotiated Trade |
15:17:07 - 25-Nov-25 |
| Buy* | 1 | 5,055.84p | Suspected BUY Trade |
15:14:15 - 25-Nov-25 |
| Buy* | 1 | 5,049.84p | Suspected BUY Trade |
15:02:18 - 25-Nov-25 |
| Unknown* | 0 | 5,051.00p | SI Trade |
09:31:03 - 25-Nov-25 |
| Unknown* | 0 | 5,048.00p | SI Trade |
08:20:33 - 25-Nov-25 |
| Unknown* | 0 | 5,048.00p | SI Trade |
08:19:20 - 25-Nov-25 |
| Unknown* | 0 | 5,048.00p | SI Trade |
08:18:19 - 25-Nov-25 |
| Buy* | 510 | 5,045.00p | Automatic Execution |
16:20:13 - 24-Nov-25 |
| Buy* | 1 | 5,051.00p | SI Trade |
15:57:01 - 24-Nov-25 |
| Buy* | 316 | 5,048.84p | Suspected BUY Trade |
15:23:21 - 24-Nov-25 |
| Buy* | 7 | 5,041.84p | Suspected BUY Trade |
15:09:11 - 24-Nov-25 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:24:08 - 24-Nov-25 |
| Unknown* | 0 | 5,055.00p | SI Trade |
08:07:36 - 24-Nov-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:04:04 - 24-Nov-25 |
| Buy* | 3 | 5,056.00p | SI Trade |
08:04:04 - 24-Nov-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:04:04 - 24-Nov-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 13 | 5,058.00p | Automatic Execution |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
15:28:42 - 21-Nov-25 |
| Buy* | 102 | 5,031.84p | Suspected BUY Trade |
15:05:44 - 21-Nov-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:36:42 - 21-Nov-25 |
| Sell* | 1 | 5,035.00p | SI Trade |
14:36:42 - 21-Nov-25 |
| Buy* | 1 | 5,034.00p | Automatic Execution |
14:36:42 - 21-Nov-25 |
| Buy* | 4 | 5,035.00p | Automatic Execution |
14:36:40 - 21-Nov-25 |
| Buy* | 497 | 5,024.98p | Suspected BUY Trade |
11:44:14 - 21-Nov-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
11:36:11 - 21-Nov-25 |
| Unknown* | 0 | 5,026.00p | SI Trade |
11:32:47 - 21-Nov-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
08:25:59 - 21-Nov-25 |
| Sell* | 319 | 5,002.24p | Negotiated Trade |
08:18:22 - 21-Nov-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:04:07 - 21-Nov-25 |
| Buy* | 2 | 5,016.00p | Automatic Execution |
08:04:07 - 21-Nov-25 |
| Unknown* | 0 | 5,047.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 5,047.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 3 | 5,069.84p | Suspected BUY Trade |
15:10:53 - 20-Nov-25 |
| Buy* | 146 | 5,074.84p | Suspected BUY Trade |
15:03:20 - 20-Nov-25 |
| Sell* | 1 | 5,067.16p | Negotiated Trade |
15:02:40 - 20-Nov-25 |
| Unknown* | 0 | 5,077.00p | SI Trade |
14:43:27 - 20-Nov-25 |
| Unknown* | 0 | 5,074.00p | SI Trade |
14:43:27 - 20-Nov-25 |
| Buy* | 1 | 5,077.00p | Automatic Execution |
14:43:27 - 20-Nov-25 |
| Buy* | 4 | 5,074.00p | Automatic Execution |
14:43:25 - 20-Nov-25 |
| Buy* | 159 | 5,057.00p | Automatic Execution |
10:58:39 - 20-Nov-25 |
| Buy* | 212 | 5,055.00p | Automatic Execution |
10:55:20 - 20-Nov-25 |
| Buy* | 750 | 5,055.00p | Automatic Execution |
10:55:18 - 20-Nov-25 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:17:50 - 20-Nov-25 |
| Unknown* | 0 | 5,055.00p | SI Trade |
08:16:42 - 20-Nov-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:07:42 - 20-Nov-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:03:04 - 20-Nov-25 |