| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | 2,277.50p | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Buy* | 1,406 | 2,280.50p | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Buy* | 104 | 2,280.955p | Suspected BUY Trade |
16:21:12 - 12-Dec-25 |
| Sell* | 245 | 2,281.54p | Negotiated Trade |
15:50:19 - 12-Dec-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
14:55:05 - 12-Dec-25 |
| Buy* | 20 | 2,292.138p | Ordinary |
14:39:05 - 12-Dec-25 |
| Sell* | 4 | 2,284.55p | Negotiated Trade |
14:04:58 - 12-Dec-25 |
| Buy* | 65 | 2,289.50p | SI Trade |
13:54:18 - 12-Dec-25 |
| Sell* | 45 | 2,286.045p | Negotiated Trade |
13:50:42 - 12-Dec-25 |
| Sell* | 12 | 2,286.045p | Negotiated Trade |
13:50:27 - 12-Dec-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
13:49:58 - 12-Dec-25 |
| Buy* | 96 | 2,291.664p | Ordinary |
13:33:55 - 12-Dec-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
12:45:20 - 12-Dec-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
11:58:33 - 12-Dec-25 |
| Sell* | 1 | 2,290.50p | SI Trade |
11:46:37 - 12-Dec-25 |
| Buy* | 40 | 2,294.46p | Suspected BUY Trade |
10:20:42 - 12-Dec-25 |
| Sell* | 5 | 2,287.50p | SI Trade |
09:48:15 - 12-Dec-25 |
| Unknown* | 5 | 2,287.50p | OTC Trade |
09:48:15 - 12-Dec-25 |
| Buy* | 21 | 2,294.50p | SI Trade |
09:03:14 - 12-Dec-25 |
| Buy* | 101 | 2,294.50p | Automatic Execution |
09:00:45 - 12-Dec-25 |
| Buy* | 89 | 2,294.00p | Automatic Execution |
09:00:45 - 12-Dec-25 |
| Sell* | 10 | 2,292.00p | SI Trade |
08:41:10 - 12-Dec-25 |
| Sell* | 10 | 2,290.50p | SI Trade |
08:36:15 - 12-Dec-25 |
| Buy* | 514 | 2,292.1499p | Suspected BUY Trade |
08:35:31 - 12-Dec-25 |
| Sell* | 10 | 2,289.00p | SI Trade |
08:31:41 - 12-Dec-25 |
| Sell* | 10 | 2,289.00p | SI Trade |
08:31:41 - 12-Dec-25 |
| Sell* | 9 | 2,286.00p | SI Trade |
08:27:23 - 12-Dec-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:27:23 - 12-Dec-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:00:58 - 12-Dec-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:00:58 - 12-Dec-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:00:58 - 12-Dec-25 |
| Sell* | 3 | 2,258.50p | Uncrossing Trade |
16:35:05 - 11-Dec-25 |
| Buy* | 1 | 2,278.00p | SI Trade |
16:23:16 - 11-Dec-25 |
| Sell* | 3 | 2,272.25p | Negotiated Trade |
15:25:03 - 11-Dec-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
15:22:11 - 11-Dec-25 |
| Buy* | 239 | 2,279.45p | Suspected BUY Trade |
15:01:10 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Buy* | 2 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
14:59:07 - 11-Dec-25 |
| Buy* | 7 | 2,275.00p | SI Trade |
14:30:54 - 11-Dec-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
14:24:08 - 11-Dec-25 |
| Sell* | 24 | 2,267.04p | Negotiated Trade |
12:49:55 - 11-Dec-25 |
| Sell* | 17 | 2,267.05p | Negotiated Trade |
12:19:40 - 11-Dec-25 |
| Buy* | 200 | 2,273.932p | Ordinary |
12:04:25 - 11-Dec-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
11:26:45 - 11-Dec-25 |
| Buy* | 1 | 2,280.00p | SI Trade |
11:05:51 - 11-Dec-25 |
| Sell* | 1 | 2,275.50p | SI Trade |
10:12:26 - 11-Dec-25 |
| Sell* | 77 | 2,274.035p | Negotiated Trade |
10:04:36 - 11-Dec-25 |
| Buy* | 1 | 2,277.465p | Suspected BUY Trade |
10:02:48 - 11-Dec-25 |
| Sell* | 7 | 2,274.035p | Negotiated Trade |
09:50:23 - 11-Dec-25 |
| Buy* | 101 | 2,277.584p | Ordinary |
09:08:58 - 11-Dec-25 |
| Sell* | 10 | 2,275.035p | Negotiated Trade |
09:05:31 - 11-Dec-25 |
| Sell* | 40 | 2,270.545p | Negotiated Trade |
08:33:55 - 11-Dec-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:16:17 - 11-Dec-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 32 | 2,265.00p | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Buy* | 25 | 2,275.96p | Suspected BUY Trade |
16:22:08 - 10-Dec-25 |
| Buy* | 438 | 2,278.507p | Ordinary |
15:27:26 - 10-Dec-25 |
| Buy* | 200 | 2,282.50p | SI Trade |
15:13:31 - 10-Dec-25 |
| Sell* | 10 | 2,281.00p | SI Trade |
14:53:45 - 10-Dec-25 |
| Sell* | 10 | 2,281.00p | SI Trade |
14:53:45 - 10-Dec-25 |
| Sell* | 10 | 2,279.50p | SI Trade |
14:53:39 - 10-Dec-25 |
| Sell* | 10 | 2,278.00p | SI Trade |
14:49:30 - 10-Dec-25 |
| Sell* | 10 | 2,278.00p | SI Trade |
14:38:37 - 10-Dec-25 |
| Sell* | 3 | 2,274.50p | Automatic Execution |
14:08:25 - 10-Dec-25 |
| Sell* | 10 | 2,277.00p | SI Trade |
13:18:14 - 10-Dec-25 |
| Sell* | 8 | 2,277.00p | SI Trade |
13:15:06 - 10-Dec-25 |
| Sell* | 1 | 2,274.00p | SI Trade |
12:41:10 - 10-Dec-25 |
| Sell* | 1 | 2,274.00p | SI Trade |
12:27:37 - 10-Dec-25 |
| Buy* | 2 | 2,279.50p | SI Trade |
12:11:27 - 10-Dec-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
11:43:28 - 10-Dec-25 |
| Buy* | 4 | 2,280.975p | Suspected BUY Trade |
10:51:16 - 10-Dec-25 |
| Sell* | 20 | 2,278.035p | Negotiated Trade |
10:49:59 - 10-Dec-25 |
| Sell* | 1 | 2,278.00p | SI Trade |
10:20:12 - 10-Dec-25 |
| Buy* | 892 | 2,283.6499p | Suspected BUY Trade |
08:36:22 - 10-Dec-25 |
| Sell* | 10 | 2,280.50p | SI Trade |
08:32:26 - 10-Dec-25 |
| Sell* | 8 | 2,280.50p | SI Trade |
08:32:26 - 10-Dec-25 |
| Sell* | 2 | 2,274.50p | SI Trade |
08:17:48 - 10-Dec-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:16:55 - 10-Dec-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:16:55 - 10-Dec-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:15:00 - 10-Dec-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:08:22 - 10-Dec-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:02:11 - 10-Dec-25 |
| Buy* | 109 | 2,283.726p | Ordinary |
16:21:18 - 09-Dec-25 |
| Buy* | 70 | 2,282.975p | Suspected BUY Trade |
16:08:11 - 09-Dec-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
15:50:33 - 09-Dec-25 |
| Sell* | 8 | 2,279.00p | SI Trade |
15:50:32 - 09-Dec-25 |
| Buy* | 53 | 2,286.965p | Suspected BUY Trade |
15:38:33 - 09-Dec-25 |
| Buy* | 4 | 2,290.00p | SI Trade |
15:17:11 - 09-Dec-25 |
| Sell* | 34 | 2,277.04p | Negotiated Trade |
14:24:19 - 09-Dec-25 |
| Sell* | 1 | 2,278.50p | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | 2,281.00p | SI Trade |
13:57:00 - 09-Dec-25 |
| Sell* | 1 | 2,278.50p | SI Trade |
13:53:31 - 09-Dec-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
13:03:07 - 09-Dec-25 |
| Buy* | 10 | 2,284.00p | SI Trade |
13:03:07 - 09-Dec-25 |
| Sell* | 13 | 2,280.50p | Automatic Execution |
13:03:07 - 09-Dec-25 |
| Buy* | 17 | 2,286.40p | Suspected BUY Trade |
12:06:08 - 09-Dec-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
11:16:34 - 09-Dec-25 |
| Sell* | 1 | 2,286.50p | SI Trade |
11:08:26 - 09-Dec-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
11:08:08 - 09-Dec-25 |
| Sell* | 1 | 2,286.50p | SI Trade |
10:59:46 - 09-Dec-25 |
| Sell* | 10 | 2,286.50p | SI Trade |
10:59:46 - 09-Dec-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
10:59:07 - 09-Dec-25 |
| Buy* | 4 | 2,289.20p | Suspected BUY Trade |
10:56:06 - 09-Dec-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
10:52:28 - 09-Dec-25 |
| Sell* | 1 | 2,286.50p | SI Trade |
10:45:29 - 09-Dec-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
10:44:52 - 09-Dec-25 |
| Unknown* | 0 | 2,286.50p | SI Trade |
10:44:52 - 09-Dec-25 |
| Sell* | 8 | 2,286.50p | SI Trade |
10:44:01 - 09-Dec-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
09:50:24 - 09-Dec-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
09:42:05 - 09-Dec-25 |
| Buy* | 16 | 2,281.50p | Automatic Execution |
09:42:03 - 09-Dec-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
09:42:02 - 09-Dec-25 |
| Buy* | 55 | 2,283.00p | SI Trade |
09:04:18 - 09-Dec-25 |
| Buy* | 65 | 2,285.91p | Suspected BUY Trade |
08:55:33 - 09-Dec-25 |
| Sell* | 1 | 2,277.00p | SI Trade |
08:52:33 - 09-Dec-25 |
| Buy* | 1 | 2,285.50p | SI Trade |
08:35:53 - 09-Dec-25 |
| Buy* | 2,234 | 2,283.8499p | Suspected BUY Trade |
08:34:33 - 09-Dec-25 |
| Buy* | 109 | 2,286.43p | Suspected BUY Trade |
08:30:25 - 09-Dec-25 |
| Buy* | 4 | 2,285.50p | SI Trade |
08:19:00 - 09-Dec-25 |
| Buy* | 39 | 2,285.50p | Automatic Execution |
08:18:54 - 09-Dec-25 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:15:49 - 09-Dec-25 |
| Sell* | 100 | 2,258.50p | Uncrossing Trade |
08:05:46 - 09-Dec-25 |
| Buy* | 8 | 2,286.50p | SI Trade |
08:05:46 - 09-Dec-25 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:05:46 - 09-Dec-25 |
| Sell* | 1 | 2,294.00p | SI Trade |
08:04:21 - 09-Dec-25 |
| Sell* | 1 | 2,283.00p | SI Trade |
08:04:21 - 09-Dec-25 |
| Sell* | 1 | 2,294.00p | SI Trade |
08:04:21 - 09-Dec-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:02:07 - 09-Dec-25 |
| Sell* | 1 | 2,294.50p | SI Trade |
08:02:07 - 09-Dec-25 |
| Sell* | 1 | 2,294.50p | SI Trade |
08:02:07 - 09-Dec-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:02:07 - 09-Dec-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:02:07 - 09-Dec-25 |
| Buy* | 128 | 2,373.00p | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 101 | 2,367.979p | Suspected BUY Trade |
16:29:42 - 08-Dec-25 |
| Buy* | 9 | 2,368.00p | SI Trade |
16:29:05 - 08-Dec-25 |
| Buy* | 10 | 2,368.00p | SI Trade |
16:29:05 - 08-Dec-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
16:26:27 - 08-Dec-25 |
| Buy* | 6 | 2,368.00p | SI Trade |
16:26:27 - 08-Dec-25 |
| Buy* | 24 | 2,368.00p | Automatic Execution |
16:26:27 - 08-Dec-25 |
| Buy* | 52 | 2,368.00p | Automatic Execution |
16:24:02 - 08-Dec-25 |
| Buy* | 10 | 2,367.00p | SI Trade |
16:21:08 - 08-Dec-25 |
| Buy* | 7 | 2,367.00p | SI Trade |
16:21:08 - 08-Dec-25 |
| Buy* | 2 | 2,367.50p | SI Trade |
16:20:53 - 08-Dec-25 |
| Buy* | 10 | 2,367.50p | SI Trade |
16:20:53 - 08-Dec-25 |
| Buy* | 24 | 2,367.00p | Automatic Execution |
16:20:53 - 08-Dec-25 |
| Buy* | 10 | 2,368.00p | SI Trade |
16:18:41 - 08-Dec-25 |
| Buy* | 1 | 2,368.00p | SI Trade |
16:18:41 - 08-Dec-25 |
| Buy* | 8 | 2,368.00p | SI Trade |
16:18:25 - 08-Dec-25 |
| Buy* | 24 | 2,368.00p | Automatic Execution |
16:18:25 - 08-Dec-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
16:18:25 - 08-Dec-25 |
| Buy* | 10 | 2,368.00p | SI Trade |
16:15:03 - 08-Dec-25 |
| Buy* | 1,000 | 2,368.0499p | Suspected BUY Trade |
16:13:22 - 08-Dec-25 |
| Buy* | 1,000 | 2,367.5999p | Suspected BUY Trade |
16:05:45 - 08-Dec-25 |
| Buy* | 5 | 2,369.00p | SI Trade |
15:54:55 - 08-Dec-25 |
| Buy* | 14 | 2,369.00p | SI Trade |
15:54:40 - 08-Dec-25 |
| Buy* | 24 | 2,369.00p | Automatic Execution |
15:54:40 - 08-Dec-25 |
| Buy* | 2 | 2,373.00p | SI Trade |
15:23:43 - 08-Dec-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
15:14:17 - 08-Dec-25 |
| Buy* | 2 | 2,373.00p | SI Trade |
15:14:17 - 08-Dec-25 |
| Buy* | 4 | 2,373.00p | SI Trade |
15:14:17 - 08-Dec-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
15:14:06 - 08-Dec-25 |
| Buy* | 24 | 2,373.00p | Automatic Execution |
15:14:06 - 08-Dec-25 |
| Buy* | 37 | 2,373.00p | Automatic Execution |
15:13:51 - 08-Dec-25 |
| Buy* | 20 | 2,374.00p | SI Trade |
15:09:14 - 08-Dec-25 |
| Buy* | 3 | 2,377.00p | SI Trade |
14:48:21 - 08-Dec-25 |
| Buy* | 6 | 2,375.00p | SI Trade |
14:48:06 - 08-Dec-25 |
| Buy* | 24 | 2,375.00p | Automatic Execution |
14:48:06 - 08-Dec-25 |
| Buy* | 10 | 2,377.00p | SI Trade |
14:15:14 - 08-Dec-25 |
| Buy* | 7 | 2,377.50p | SI Trade |
14:13:11 - 08-Dec-25 |
| Buy* | 24 | 2,377.50p | Automatic Execution |
14:06:23 - 08-Dec-25 |
| Buy* | 2 | 2,378.00p | SI Trade |
14:06:22 - 08-Dec-25 |
| Buy* | 10 | 2,379.00p | SI Trade |
13:49:30 - 08-Dec-25 |
| Buy* | 10 | 2,379.50p | SI Trade |
13:41:13 - 08-Dec-25 |
| Sell* | 212 | 2,377.535p | Negotiated Trade |
13:11:46 - 08-Dec-25 |
| Sell* | 8 | 2,374.54p | Negotiated Trade |
12:18:59 - 08-Dec-25 |
| Buy* | 1 | 2,379.50p | SI Trade |
11:56:41 - 08-Dec-25 |
| Buy* | 8 | 2,379.50p | SI Trade |
11:38:50 - 08-Dec-25 |
| Buy* | 24 | 2,379.50p | Automatic Execution |
11:38:50 - 08-Dec-25 |
| Buy* | 10 | 2,381.00p | SI Trade |
11:29:22 - 08-Dec-25 |
| Buy* | 5 | 2,381.50p | SI Trade |
11:22:21 - 08-Dec-25 |
| Buy* | 24 | 2,381.50p | Automatic Execution |
11:11:15 - 08-Dec-25 |
| Buy* | 3 | 2,381.50p | SI Trade |
11:11:14 - 08-Dec-25 |
| Buy* | 10 | 2,381.50p | SI Trade |
11:07:22 - 08-Dec-25 |
| Buy* | 10 | 2,382.00p | SI Trade |
11:06:42 - 08-Dec-25 |
| Buy* | 1 | 2,384.00p | SI Trade |
11:04:25 - 08-Dec-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
10:07:04 - 08-Dec-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
09:52:45 - 08-Dec-25 |
| Sell* | 16 | 2,376.045p | Negotiated Trade |
09:48:59 - 08-Dec-25 |