| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 2,847.22p | Suspected BUY Trade |
16:21:02 - 12-Dec-25 |
| Sell* | 2 | 2,858.82p | Negotiated Trade |
15:13:35 - 12-Dec-25 |
| Buy* | 31 | 2,862.18p | Suspected BUY Trade |
15:13:18 - 12-Dec-25 |
| Sell* | 5 | 2,858.82p | Negotiated Trade |
14:04:46 - 12-Dec-25 |
| Buy* | 105 | 2,860.942p | Suspected BUY Trade |
14:00:50 - 12-Dec-25 |
| Sell* | 16 | 2,856.32p | Negotiated Trade |
13:50:14 - 12-Dec-25 |
| Unknown* | 0 | 2,864.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Buy* | 174 | 2,866.241p | Suspected BUY Trade |
10:32:46 - 12-Dec-25 |
| Buy* | 51 | 2,868.14p | Suspected BUY Trade |
10:20:31 - 12-Dec-25 |
| Buy* | 579 | 2,873.00p | Result of RFQ |
08:35:44 - 12-Dec-25 |
| Buy* | 579 | 2,873.448p | Suspected BUY Trade |
08:35:19 - 12-Dec-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
08:24:17 - 12-Dec-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
08:24:17 - 12-Dec-25 |
| Sell* | 22 | 2,860.50p | Automatic Execution |
08:09:27 - 12-Dec-25 |
| Sell* | 34 | 2,860.50p | Automatic Execution |
08:09:27 - 12-Dec-25 |
| Sell* | 56 | 2,860.50p | SI Trade |
08:09:24 - 12-Dec-25 |
| Sell* | 27 | 2,860.50p | Automatic Execution |
08:09:24 - 12-Dec-25 |
| Sell* | 20 | 2,860.00p | SI Trade |
08:07:49 - 12-Dec-25 |
| Sell* | 6 | 2,858.50p | SI Trade |
08:07:34 - 12-Dec-25 |
| Sell* | 12 | 2,858.50p | SI Trade |
08:05:05 - 12-Dec-25 |
| Sell* | 6 | 2,858.50p | SI Trade |
08:05:04 - 12-Dec-25 |
| Sell* | 6 | 2,858.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 6 | 2,856.00p | SI Trade |
08:01:12 - 12-Dec-25 |
| Buy* | 27 | 2,851.26p | Suspected BUY Trade |
16:20:13 - 11-Dec-25 |
| Sell* | 1 | 2,853.00p | SI Trade |
15:56:42 - 11-Dec-25 |
| Buy* | 42 | 2,848.76p | Suspected BUY Trade |
15:04:30 - 11-Dec-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
14:57:49 - 11-Dec-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
14:57:22 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 1 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 1 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 1 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 1 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 2 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,847.50p | SI Trade |
14:57:17 - 11-Dec-25 |
| Buy* | 5 | 2,847.72p | Suspected BUY Trade |
14:53:22 - 11-Dec-25 |
| Sell* | 12 | 2,845.28p | Negotiated Trade |
14:52:11 - 11-Dec-25 |
| Sell* | 1 | 2,844.00p | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Sell* | 77 | 2,840.78p | Negotiated Trade |
12:49:43 - 11-Dec-25 |
| Sell* | 19 | 2,838.78p | Negotiated Trade |
12:19:31 - 11-Dec-25 |
| Sell* | 88 | 2,837.28p | Negotiated Trade |
10:04:24 - 11-Dec-25 |
| Sell* | 7 | 2,838.28p | Negotiated Trade |
09:50:11 - 11-Dec-25 |
| Sell* | 11 | 2,834.78p | Negotiated Trade |
09:05:21 - 11-Dec-25 |
| Unknown* | 2,135 | 2,832.50p | OTC Trade |
08:48:50 - 11-Dec-25 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:35:25 - 11-Dec-25 |
| Sell* | 45 | 2,828.28p | Negotiated Trade |
08:33:45 - 11-Dec-25 |
| Unknown* | 0 | 2,828.50p | SI Trade |
08:14:06 - 11-Dec-25 |
| Sell* | 71 | 2,824.093p | Negotiated Trade |
08:12:56 - 11-Dec-25 |
| Buy* | 1,466 | 2,838.50p | Result of RFQ |
08:00:18 - 11-Dec-25 |
| Buy* | 40 | 2,829.60p | Suspected BUY Trade |
16:21:56 - 10-Dec-25 |
| Unknown* | 0 | 2,826.00p | SI Trade |
14:39:21 - 10-Dec-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
12:35:51 - 10-Dec-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
12:35:48 - 10-Dec-25 |
| Buy* | 4 | 2,828.00p | Automatic Execution |
12:35:48 - 10-Dec-25 |
| Buy* | 4 | 2,828.00p | Automatic Execution |
12:35:23 - 10-Dec-25 |
| Sell* | 23 | 2,820.74p | Negotiated Trade |
10:49:49 - 10-Dec-25 |
| Buy* | 1,049 | 2,826.00p | Result of RFQ |
08:37:17 - 10-Dec-25 |
| Buy* | 1,049 | 2,826.788p | Suspected BUY Trade |
08:36:10 - 10-Dec-25 |
| Unknown* | 0 | 2,828.50p | SI Trade |
08:14:39 - 10-Dec-25 |
| Buy* | 76 | 2,832.26p | Suspected BUY Trade |
16:08:00 - 09-Dec-25 |
| Buy* | 68 | 2,832.26p | Suspected BUY Trade |
15:38:21 - 09-Dec-25 |
| Sell* | 4 | 2,828.00p | SI Trade |
15:23:46 - 09-Dec-25 |
| Buy* | 23 | 2,831.72p | Suspected BUY Trade |
15:20:28 - 09-Dec-25 |
| Sell* | 1 | 2,829.94p | Negotiated Trade |
15:18:37 - 09-Dec-25 |
| Buy* | 4 | 2,833.72p | Suspected BUY Trade |
15:06:25 - 09-Dec-25 |
| Sell* | 38 | 2,826.48p | Negotiated Trade |
14:24:08 - 09-Dec-25 |
| Buy* | 3 | 2,828.50p | SI Trade |
11:00:20 - 09-Dec-25 |
| Buy* | 6 | 2,828.50p | SI Trade |
11:00:12 - 09-Dec-25 |
| Buy* | 13 | 2,828.50p | Automatic Execution |
11:00:12 - 09-Dec-25 |
| Buy* | 4 | 2,831.00p | SI Trade |
08:56:44 - 09-Dec-25 |
| Buy* | 2,844 | 2,832.50p | Result of RFQ |
08:34:57 - 09-Dec-25 |
| Buy* | 2,844 | 2,833.575p | Suspected BUY Trade |
08:34:19 - 09-Dec-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:15:34 - 09-Dec-25 |
| Buy* | 11 | 2,904.50p | Suspected BUY Trade |
16:35:23 - 08-Dec-25 |
| Buy* | 6 | 2,903.18p | Suspected BUY Trade |
15:26:05 - 08-Dec-25 |
| Buy* | 194 | 2,904.18p | Suspected BUY Trade |
15:20:51 - 08-Dec-25 |
| Sell* | 711 | 2,901.28p | Negotiated Trade |
15:18:36 - 08-Dec-25 |
| Sell* | 11 | 2,904.40p | Negotiated Trade |
12:18:49 - 08-Dec-25 |
| Buy* | 1,065 | 2,909.00p | Automatic Execution |
10:54:25 - 08-Dec-25 |
| Buy* | 1,065 | 2,908.66p | Suspected BUY Trade |
10:51:47 - 08-Dec-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
10:16:44 - 08-Dec-25 |
| Sell* | 21 | 2,906.40p | Negotiated Trade |
09:48:49 - 08-Dec-25 |
| Buy* | 34 | 2,908.52p | Suspected BUY Trade |
08:48:11 - 08-Dec-25 |
| Unknown* | 0 | 2,908.50p | SI Trade |
08:23:20 - 08-Dec-25 |
| Unknown* | 0 | 2,908.50p | SI Trade |
08:23:20 - 08-Dec-25 |
| Unknown* | 0 | 2,908.50p | SI Trade |
08:23:18 - 08-Dec-25 |
| Buy* | 11 | 2,908.50p | Automatic Execution |
08:23:18 - 08-Dec-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:18:39 - 08-Dec-25 |
| Buy* | 153 | 2,905.06p | Suspected BUY Trade |
08:15:34 - 08-Dec-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:05:29 - 08-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:05:10 - 08-Dec-25 |
| Unknown* | 0 | 2,908.50p | SI Trade |
15:56:28 - 05-Dec-25 |
| Sell* | 1,158 | 2,908.192p | Ordinary |
15:36:47 - 05-Dec-25 |
| Buy* | 1 | 2,914.76p | Suspected BUY Trade |
15:18:10 - 05-Dec-25 |
| Buy* | 31 | 2,915.26p | Suspected BUY Trade |
15:12:41 - 05-Dec-25 |
| Buy* | 3 | 2,912.50p | SI Trade |
13:41:55 - 05-Dec-25 |
| Buy* | 31 | 2,912.50p | Automatic Execution |
13:41:53 - 05-Dec-25 |
| Buy* | 3 | 2,914.22p | Suspected BUY Trade |
10:16:12 - 05-Dec-25 |
| Sell* | 49 | 2,909.78p | Negotiated Trade |
09:46:52 - 05-Dec-25 |
| Sell* | 22 | 2,909.00p | Automatic Execution |
08:53:47 - 05-Dec-25 |
| Sell* | 2,099 | 2,909.00p | Result of RFQ |
08:53:47 - 05-Dec-25 |
| Sell* | 2,121 | 2,909.255p | Negotiated Trade |
08:53:36 - 05-Dec-25 |
| Buy* | 976 | 2,914.00p | Automatic Execution |
08:48:26 - 05-Dec-25 |
| Buy* | 976 | 2,913.745p | Suspected BUY Trade |
08:47:06 - 05-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:23:24 - 05-Dec-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
08:17:51 - 05-Dec-25 |
| Sell* | 1 | 2,901.00p | Uncrossing Trade |
16:35:06 - 04-Dec-25 |
| Sell* | 172 | 2,905.74p | Negotiated Trade |
16:25:36 - 04-Dec-25 |
| Buy* | 402 | 2,908.00p | Automatic Execution |
16:00:28 - 04-Dec-25 |
| Buy* | 123 | 2,904.76p | Suspected BUY Trade |
15:18:28 - 04-Dec-25 |
| Sell* | 41 | 2,901.74p | Negotiated Trade |
15:16:30 - 04-Dec-25 |
| Buy* | 8 | 2,903.26p | Suspected BUY Trade |
15:01:57 - 04-Dec-25 |
| Buy* | 97 | 2,906.14p | Suspected BUY Trade |
14:48:08 - 04-Dec-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
12:34:03 - 04-Dec-25 |
| Buy* | 1 | 2,907.50p | SI Trade |
12:33:39 - 04-Dec-25 |
| Buy* | 2 | 2,905.00p | SI Trade |
11:04:31 - 04-Dec-25 |
| Buy* | 8 | 2,905.00p | Automatic Execution |
11:04:27 - 04-Dec-25 |
| Unknown* | 0 | 2,905.00p | SI Trade |
11:04:26 - 04-Dec-25 |
| Buy* | 73 | 2,902.26p | Suspected BUY Trade |
09:21:18 - 04-Dec-25 |
| Sell* | 1 | 2,900.525p | Negotiated Trade |
09:02:37 - 04-Dec-25 |
| Buy* | 2,338 | 2,904.00p | Automatic Execution |
08:48:04 - 04-Dec-25 |
| Buy* | 2,338 | 2,903.745p | Suspected BUY Trade |
08:47:50 - 04-Dec-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:20:30 - 04-Dec-25 |
| Unknown* | 0 | 2,905.50p | SI Trade |
08:19:46 - 04-Dec-25 |
| Buy* | 1 | 2,898.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Buy* | 34 | 2,894.50p | Automatic Execution |
16:18:38 - 03-Dec-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
16:12:41 - 03-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
15:14:10 - 03-Dec-25 |
| Buy* | 1 | 2,905.00p | Automatic Execution |
15:14:09 - 03-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
15:14:08 - 03-Dec-25 |
| Buy* | 1 | 2,902.00p | Automatic Execution |
15:14:07 - 03-Dec-25 |
| Buy* | 20 | 2,902.18p | Suspected BUY Trade |
15:13:50 - 03-Dec-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
15:10:26 - 03-Dec-25 |
| Buy* | 1 | 2,903.50p | Automatic Execution |
15:10:25 - 03-Dec-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
15:10:24 - 03-Dec-25 |
| Buy* | 6 | 2,903.50p | Automatic Execution |
15:10:24 - 03-Dec-25 |
| Sell* | 17 | 2,900.28p | Negotiated Trade |
15:08:26 - 03-Dec-25 |
| Buy* | 6 | 2,907.11p | Suspected BUY Trade |
12:37:17 - 03-Dec-25 |
| Buy* | 171 | 2,908.89p | Suspected BUY Trade |
10:55:26 - 03-Dec-25 |
| Sell* | 11 | 2,905.28p | Negotiated Trade |
10:50:52 - 03-Dec-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
10:39:32 - 03-Dec-25 |
| Buy* | 5,822 | 2,916.245p | Suspected BUY Trade |
08:48:09 - 03-Dec-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:21:24 - 03-Dec-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:20:34 - 03-Dec-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:19:50 - 03-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:19:00 - 03-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:18:57 - 03-Dec-25 |
| Buy* | 1 | 2,914.00p | Automatic Execution |
08:18:57 - 03-Dec-25 |
| Buy* | 4 | 2,914.00p | Automatic Execution |
08:18:55 - 03-Dec-25 |
| Buy* | 147 | 2,907.68p | Suspected BUY Trade |
16:29:10 - 02-Dec-25 |
| Buy* | 419 | 2,909.50p | Automatic Execution |
15:27:16 - 02-Dec-25 |
| Buy* | 10 | 2,908.72p | Suspected BUY Trade |
15:15:44 - 02-Dec-25 |
| Sell* | 1 | 2,905.28p | Negotiated Trade |
15:04:48 - 02-Dec-25 |
| Sell* | 1 | 2,904.78p | Negotiated Trade |
14:56:46 - 02-Dec-25 |
| Unknown* | 0 | 2,911.50p | SI Trade |
13:22:23 - 02-Dec-25 |
| Buy* | 1 | 2,911.50p | SI Trade |
13:22:21 - 02-Dec-25 |
| Buy* | 1 | 2,911.50p | SI Trade |
13:22:20 - 02-Dec-25 |
| Buy* | 1 | 2,912.00p | SI Trade |
13:22:17 - 02-Dec-25 |
| Buy* | 1 | 2,912.50p | SI Trade |
13:22:14 - 02-Dec-25 |
| Buy* | 30 | 2,912.50p | Automatic Execution |
13:22:00 - 02-Dec-25 |
| Sell* | 25 | 2,911.82p | Negotiated Trade |
12:26:10 - 02-Dec-25 |
| Buy* | 42 | 2,915.72p | Suspected BUY Trade |
11:28:18 - 02-Dec-25 |
| Buy* | 144 | 2,907.72p | Suspected BUY Trade |
08:47:24 - 02-Dec-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:38:30 - 02-Dec-25 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:23:50 - 02-Dec-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:22:12 - 02-Dec-25 |
| Buy* | 7 | 2,903.18p | Suspected BUY Trade |
08:15:40 - 02-Dec-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
08:00:49 - 02-Dec-25 |
| Buy* | 6 | 2,902.00p | Automatic Execution |
16:24:47 - 01-Dec-25 |
| Buy* | 6 | 2,896.50p | Automatic Execution |
15:52:45 - 01-Dec-25 |
| Sell* | 4 | 2,894.78p | Negotiated Trade |
15:28:51 - 01-Dec-25 |
| Buy* | 37 | 2,897.72p | Suspected BUY Trade |
15:24:11 - 01-Dec-25 |
| Buy* | 15 | 2,898.18p | Suspected BUY Trade |
15:14:22 - 01-Dec-25 |
| Buy* | 6 | 2,900.00p | Automatic Execution |
15:02:01 - 01-Dec-25 |
| Buy* | 405 | 2,904.50p | Result of RFQ |
08:46:00 - 01-Dec-25 |
| Buy* | 9 | 2,895.50p | Automatic Execution |
08:03:14 - 01-Dec-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
08:03:03 - 01-Dec-25 |
| Buy* | 7 | 2,900.50p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 54 | 2,901.64p | Suspected BUY Trade |
15:23:15 - 28-Nov-25 |
| Sell* | 31 | 2,893.94p | Negotiated Trade |
15:11:49 - 28-Nov-25 |
| Sell* | 8 | 2,893.94p | Negotiated Trade |
15:06:57 - 28-Nov-25 |
| Buy* | 1 | 2,898.02p | Suspected BUY Trade |
15:02:39 - 28-Nov-25 |
| Buy* | 232 | 2,893.60p | Suspected BUY Trade |
12:49:06 - 28-Nov-25 |
| Buy* | 393 | 2,892.00p | Result of RFQ |
08:54:30 - 28-Nov-25 |
| Sell* | 9 | 2,888.82p | Negotiated Trade |
08:51:57 - 28-Nov-25 |
| Buy* | 393 | 2,890.66p | Suspected BUY Trade |
08:46:47 - 28-Nov-25 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:36:48 - 28-Nov-25 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:36:21 - 28-Nov-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:33:38 - 28-Nov-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:17:57 - 28-Nov-25 |
| Buy* | 3 | 2,894.00p | Automatic Execution |
08:17:55 - 28-Nov-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 1 | 2,969.50p | Automatic Execution |
08:03:06 - 28-Nov-25 |
| Buy* | 1 | 2,911.50p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:03:04 - 28-Nov-25 |