| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 370 | 1,260.40p | Automatic Execution |
16:19:45 - 12-Dec-25 |
| Unknown* | 0 | 1,260.80p | SI Trade |
16:06:15 - 12-Dec-25 |
| Buy* | 1 | 1,266.60p | SI Trade |
15:12:00 - 12-Dec-25 |
| Buy* | 10 | 1,267.40p | Suspected BUY Trade |
15:06:42 - 12-Dec-25 |
| Buy* | 688 | 1,265.00p | Automatic Execution |
14:55:30 - 12-Dec-25 |
| Buy* | 599 | 1,265.00p | Automatic Execution |
14:50:55 - 12-Dec-25 |
| Sell* | 370 | 1,265.00p | Automatic Execution |
14:50:43 - 12-Dec-25 |
| Unknown* | 0 | 1,264.60p | SI Trade |
14:16:34 - 12-Dec-25 |
| Buy* | 94 | 1,267.60p | Automatic Execution |
13:01:08 - 12-Dec-25 |
| Buy* | 7 | 1,267.60p | Automatic Execution |
13:01:07 - 12-Dec-25 |
| Buy* | 94 | 1,267.40p | Automatic Execution |
13:01:04 - 12-Dec-25 |
| Buy* | 94 | 1,267.60p | Automatic Execution |
13:00:48 - 12-Dec-25 |
| Buy* | 94 | 1,267.60p | Automatic Execution |
13:00:34 - 12-Dec-25 |
| Buy* | 94 | 1,267.60p | Automatic Execution |
13:00:11 - 12-Dec-25 |
| Buy* | 94 | 1,267.60p | Automatic Execution |
12:59:53 - 12-Dec-25 |
| Buy* | 94 | 1,267.40p | Automatic Execution |
12:59:39 - 12-Dec-25 |
| Buy* | 94 | 1,267.40p | Automatic Execution |
12:59:18 - 12-Dec-25 |
| Buy* | 110 | 1,266.20p | Automatic Execution |
12:59:04 - 12-Dec-25 |
| Buy* | 78 | 1,266.20p | Automatic Execution |
12:58:37 - 12-Dec-25 |
| Buy* | 947 | 1,266.141p | Suspected BUY Trade |
12:56:09 - 12-Dec-25 |
| Unknown* | 0 | 1,266.60p | SI Trade |
12:52:54 - 12-Dec-25 |
| Buy* | 160 | 1,267.20p | Automatic Execution |
11:47:31 - 12-Dec-25 |
| Buy* | 1 | 1,268.00p | Automatic Execution |
11:32:21 - 12-Dec-25 |
| Sell* | 2,954 | 1,266.20p | Negotiated Trade |
09:32:07 - 12-Dec-25 |
| Sell* | 2,954 | 1,266.40p | Negotiated Trade |
09:28:05 - 12-Dec-25 |
| Buy* | 264 | 1,269.40p | Automatic Execution |
09:14:07 - 12-Dec-25 |
| Buy* | 114 | 1,269.40p | Automatic Execution |
09:13:52 - 12-Dec-25 |
| Buy* | 103 | 1,269.40p | Automatic Execution |
09:13:39 - 12-Dec-25 |
| Buy* | 110 | 1,269.40p | Automatic Execution |
09:13:28 - 12-Dec-25 |
| Buy* | 110 | 1,269.20p | Automatic Execution |
09:13:15 - 12-Dec-25 |
| Buy* | 125 | 1,268.80p | Automatic Execution |
09:13:06 - 12-Dec-25 |
| Buy* | 95 | 1,268.60p | Automatic Execution |
09:12:48 - 12-Dec-25 |
| Buy* | 125 | 1,268.80p | Automatic Execution |
09:12:38 - 12-Dec-25 |
| Buy* | 165 | 1,268.60p | Automatic Execution |
09:12:23 - 12-Dec-25 |
| Buy* | 40 | 1,267.40p | Automatic Execution |
09:12:15 - 12-Dec-25 |
| Buy* | 128 | 1,267.40p | Automatic Execution |
09:12:04 - 12-Dec-25 |
| Buy* | 115 | 1,267.40p | Automatic Execution |
09:11:45 - 12-Dec-25 |
| Buy* | 87 | 1,267.40p | Automatic Execution |
09:11:32 - 12-Dec-25 |
| Buy* | 1,581 | 1,267.741p | Suspected BUY Trade |
09:09:48 - 12-Dec-25 |
| Buy* | 10 | 1,269.80p | Suspected BUY Trade |
09:01:57 - 12-Dec-25 |
| Unknown* | 0 | 1,270.20p | SI Trade |
08:24:20 - 12-Dec-25 |
| Buy* | 3 | 1,257.20p | SI Trade |
14:00:33 - 11-Dec-25 |
| Buy* | 767 | 1,254.20p | Suspected BUY Trade |
10:41:26 - 11-Dec-25 |
| Buy* | 1,207 | 1,253.80p | Automatic Execution |
10:39:08 - 11-Dec-25 |
| Buy* | 1,207 | 1,254.145p | Suspected BUY Trade |
10:38:15 - 11-Dec-25 |
| Unknown* | 0 | 1,249.80p | SI Trade |
08:14:35 - 11-Dec-25 |
| Unknown* | 0 | 1,249.80p | SI Trade |
08:14:35 - 11-Dec-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:02:19 - 11-Dec-25 |
| Buy* | 1 | 1,252.60p | SI Trade |
08:01:52 - 11-Dec-25 |
| Buy* | 1 | 1,252.60p | SI Trade |
08:01:52 - 11-Dec-25 |
| Buy* | 6 | 1,252.60p | Automatic Execution |
08:01:52 - 11-Dec-25 |
| Buy* | 12 | 1,253.40p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 1,254.60p | SI Trade |
13:52:45 - 10-Dec-25 |
| Unknown* | 0 | 1,254.80p | SI Trade |
13:15:23 - 10-Dec-25 |
| Buy* | 29 | 1,254.20p | SI Trade |
13:11:14 - 10-Dec-25 |
| Buy* | 82 | 1,254.20p | Automatic Execution |
13:09:44 - 10-Dec-25 |
| Buy* | 42 | 1,254.40p | SI Trade |
13:09:44 - 10-Dec-25 |
| Buy* | 4 | 1,253.40p | SI Trade |
11:44:07 - 10-Dec-25 |
| Unknown* | 0 | 1,253.80p | SI Trade |
11:43:45 - 10-Dec-25 |
| Buy* | 6 | 1,253.40p | Automatic Execution |
11:43:45 - 10-Dec-25 |
| Buy* | 24 | 1,252.20p | Suspected BUY Trade |
11:04:55 - 10-Dec-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
10:38:56 - 10-Dec-25 |
| Sell* | 567 | 1,250.80p | Negotiated Trade |
10:22:55 - 10-Dec-25 |
| Buy* | 157 | 1,253.40p | Suspected BUY Trade |
09:11:38 - 10-Dec-25 |
| Buy* | 1 | 1,253.60p | SI Trade |
08:52:34 - 10-Dec-25 |
| Buy* | 3 | 1,254.80p | SI Trade |
14:37:52 - 09-Dec-25 |
| Sell* | 50 | 1,250.80p | Automatic Execution |
14:29:52 - 09-Dec-25 |
| Buy* | 122 | 1,251.00p | Automatic Execution |
14:14:16 - 09-Dec-25 |
| Buy* | 370 | 1,251.00p | Automatic Execution |
14:12:33 - 09-Dec-25 |
| Buy* | 370 | 1,251.00p | Automatic Execution |
14:11:24 - 09-Dec-25 |
| Sell* | 200 | 1,250.80p | Automatic Execution |
14:10:28 - 09-Dec-25 |
| Buy* | 1,200 | 1,251.00p | Automatic Execution |
14:10:28 - 09-Dec-25 |
| Sell* | 1,200 | 1,251.00p | Automatic Execution |
14:10:28 - 09-Dec-25 |
| Buy* | 2 | 1,253.80p | SI Trade |
13:09:59 - 09-Dec-25 |
| Buy* | 1 | 1,253.00p | Suspected BUY Trade |
12:43:48 - 09-Dec-25 |
| Sell* | 3,263 | 1,250.60p | Negotiated Trade |
12:19:45 - 09-Dec-25 |
| Buy* | 1,248 | 1,253.00p | Automatic Execution |
09:05:50 - 09-Dec-25 |
| Unknown* | 0 | 1,255.80p | SI Trade |
08:17:38 - 09-Dec-25 |
| Buy* | 1 | 1,254.80p | SI Trade |
08:12:55 - 09-Dec-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:02:35 - 09-Dec-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:02:29 - 09-Dec-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:02:29 - 09-Dec-25 |
| Buy* | 1 | 1,256.80p | Automatic Execution |
08:02:29 - 09-Dec-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
08:02:24 - 09-Dec-25 |
| Buy* | 1 | 1,256.80p | Automatic Execution |
08:02:24 - 09-Dec-25 |
| Buy* | 17 | 1,256.00p | SI Trade |
13:21:14 - 08-Dec-25 |
| Sell* | 1,830 | 1,253.672p | Negotiated Trade |
13:07:43 - 08-Dec-25 |
| Unknown* | 0 | 1,257.40p | SI Trade |
12:02:52 - 08-Dec-25 |
| Buy* | 70 | 1,255.20p | Automatic Execution |
12:02:41 - 08-Dec-25 |
| Buy* | 2 | 1,255.20p | SI Trade |
12:02:41 - 08-Dec-25 |
| Buy* | 2 | 1,255.20p | SI Trade |
12:00:11 - 08-Dec-25 |
| Buy* | 400 | 1,256.00p | Suspected BUY Trade |
09:39:49 - 08-Dec-25 |
| Buy* | 180 | 1,254.00p | Suspected BUY Trade |
08:54:42 - 08-Dec-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:42:40 - 08-Dec-25 |
| Buy* | 1 | 1,256.40p | SI Trade |
08:04:46 - 08-Dec-25 |
| Unknown* | 0 | 1,256.40p | SI Trade |
08:04:07 - 08-Dec-25 |
| Buy* | 1 | 1,256.40p | SI Trade |
08:04:07 - 08-Dec-25 |
| Sell* | 97 | 1,249.80p | Uncrossing Trade |
16:35:18 - 05-Dec-25 |
| Buy* | 647 | 1,255.20p | Automatic Execution |
16:03:02 - 05-Dec-25 |
| Buy* | 240 | 1,255.20p | Suspected BUY Trade |
15:54:04 - 05-Dec-25 |
| Buy* | 397 | 1,258.00p | Suspected BUY Trade |
15:11:59 - 05-Dec-25 |
| Unknown* | 0 | 1,256.40p | SI Trade |
14:40:42 - 05-Dec-25 |
| Buy* | 1 | 1,258.00p | SI Trade |
08:29:17 - 05-Dec-25 |
| Buy* | 3 | 1,257.80p | Suspected BUY Trade |
08:01:23 - 05-Dec-25 |
| Unknown* | -3 | 1,257.80p | Correction Negotiated Trade |
08:01:23 - 05-Dec-25 |
| Buy* | 3 | 1,257.80p | Suspected BUY Trade |
08:01:23 - 05-Dec-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
16:05:12 - 04-Dec-25 |
| Buy* | 4,224 | 1,254.20p | Result of RFQ |
15:00:16 - 04-Dec-25 |
| Buy* | 4,224 | 1,254.345p | Suspected BUY Trade |
14:56:44 - 04-Dec-25 |
| Buy* | 1 | 1,254.40p | SI Trade |
14:48:20 - 04-Dec-25 |
| Buy* | 22 | 1,255.60p | SI Trade |
13:31:18 - 04-Dec-25 |
| Buy* | 1,900 | 1,254.00p | Automatic Execution |
11:02:04 - 04-Dec-25 |
| Sell* | 151 | 1,251.455p | Negotiated Trade |
10:58:30 - 04-Dec-25 |
| Buy* | 7 | 1,254.00p | Suspected BUY Trade |
08:56:44 - 04-Dec-25 |
| Buy* | 647 | 1,253.20p | Automatic Execution |
08:50:36 - 04-Dec-25 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:27:08 - 04-Dec-25 |
| Buy* | 1 | 1,254.00p | SI Trade |
08:21:01 - 04-Dec-25 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:10:28 - 04-Dec-25 |
| Unknown* | 0 | 1,256.40p | SI Trade |
08:00:56 - 04-Dec-25 |
| Sell* | 13 | 1,247.60p | Uncrossing Trade |
16:35:12 - 03-Dec-25 |
| Buy* | 67 | 1,250.20p | Suspected BUY Trade |
16:17:20 - 03-Dec-25 |
| Buy* | 3,592 | 1,252.20p | Automatic Execution |
16:00:38 - 03-Dec-25 |
| Buy* | 3,592 | 1,252.145p | Suspected BUY Trade |
16:00:25 - 03-Dec-25 |
| Buy* | 6 | 1,253.40p | SI Trade |
15:42:35 - 03-Dec-25 |
| Buy* | 1,587 | 1,259.20p | Automatic Execution |
10:20:26 - 03-Dec-25 |
| Buy* | 47 | 1,258.40p | Suspected BUY Trade |
10:15:29 - 03-Dec-25 |
| Unknown* | 0 | 1,258.40p | SI Trade |
10:14:07 - 03-Dec-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
09:48:23 - 03-Dec-25 |
| Buy* | 375 | 1,258.40p | Suspected BUY Trade |
09:47:30 - 03-Dec-25 |
| Buy* | 1 | 1,258.40p | SI Trade |
08:20:45 - 03-Dec-25 |
| Buy* | 8 | 1,260.60p | SI Trade |
08:06:14 - 03-Dec-25 |
| Buy* | 4 | 1,260.60p | SI Trade |
08:06:09 - 03-Dec-25 |
| Buy* | 50 | 1,260.60p | Automatic Execution |
08:06:09 - 03-Dec-25 |
| Buy* | 17 | 1,258.00p | SI Trade |
15:12:15 - 02-Dec-25 |
| Sell* | 370 | 1,257.20p | Automatic Execution |
14:25:47 - 02-Dec-25 |
| Buy* | 158 | 1,260.80p | Suspected BUY Trade |
13:12:37 - 02-Dec-25 |
| Unknown* | 0 | 1,261.20p | SI Trade |
11:08:48 - 02-Dec-25 |
| Buy* | 1 | 1,257.00p | SI Trade |
09:46:06 - 02-Dec-25 |
| Buy* | 1 | 1,256.40p | SI Trade |
08:23:13 - 02-Dec-25 |
| Unknown* | 0 | 1,257.20p | SI Trade |
08:20:47 - 02-Dec-25 |
| Sell* | 1 | 1,252.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1,393 | 1,253.00p | Automatic Execution |
16:17:04 - 01-Dec-25 |
| Buy* | 423 | 1,250.00p | Suspected BUY Trade |
14:22:15 - 01-Dec-25 |
| Buy* | 329 | 1,250.40p | Suspected BUY Trade |
14:18:23 - 01-Dec-25 |
| Buy* | 108 | 1,248.00p | Automatic Execution |
12:56:40 - 01-Dec-25 |
| Buy* | 52 | 1,249.40p | Automatic Execution |
12:29:53 - 01-Dec-25 |
| Buy* | 324 | 1,250.60p | Automatic Execution |
08:07:28 - 01-Dec-25 |
| Buy* | 79 | 1,252.40p | Automatic Execution |
08:03:22 - 01-Dec-25 |
| Buy* | 79 | 1,252.40p | Automatic Execution |
08:03:06 - 01-Dec-25 |
| Buy* | 79 | 1,252.40p | Automatic Execution |
08:02:44 - 01-Dec-25 |
| Buy* | 79 | 1,252.40p | Automatic Execution |
08:02:25 - 01-Dec-25 |
| Buy* | 83 | 1,252.40p | Automatic Execution |
08:02:13 - 01-Dec-25 |
| Buy* | 75 | 1,253.20p | Automatic Execution |
08:01:48 - 01-Dec-25 |
| Sell* | 123 | 1,245.60p | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
16:28:37 - 28-Nov-25 |
| Unknown* | 0 | 1,250.60p | SI Trade |
15:20:54 - 28-Nov-25 |
| Buy* | 4 | 1,250.60p | SI Trade |
15:14:09 - 28-Nov-25 |
| Unknown* | 0 | 1,246.40p | SI Trade |
14:54:06 - 28-Nov-25 |
| Buy* | 4 | 1,247.00p | SI Trade |
11:44:45 - 28-Nov-25 |
| Unknown* | 0 | 1,246.80p | SI Trade |
11:08:31 - 28-Nov-25 |
| Buy* | 8 | 1,247.80p | SI Trade |
10:10:31 - 28-Nov-25 |
| Buy* | 160 | 1,247.5699p | Suspected BUY Trade |
10:04:43 - 28-Nov-25 |
| Unknown* | 0 | 1,247.60p | SI Trade |
08:52:23 - 28-Nov-25 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:46:37 - 28-Nov-25 |
| Buy* | 1 | 1,248.60p | SI Trade |
08:41:40 - 28-Nov-25 |
| Buy* | 55 | 1,250.00p | SI Trade |
08:03:57 - 28-Nov-25 |
| Buy* | 10 | 1,250.00p | SI Trade |
08:03:57 - 28-Nov-25 |
| Buy* | 24 | 1,250.00p | SI Trade |
08:03:52 - 28-Nov-25 |
| Buy* | 92 | 1,250.00p | Automatic Execution |
08:03:52 - 28-Nov-25 |
| Buy* | 86 | 1,250.00p | Automatic Execution |
08:03:52 - 28-Nov-25 |
| Buy* | 1,208 | 1,246.20p | Automatic Execution |
16:18:28 - 27-Nov-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
14:38:01 - 27-Nov-25 |
| Unknown* | 0 | 1,244.60p | OTC Trade |
14:38:01 - 27-Nov-25 |
| Buy* | 535 | 1,245.40p | Suspected BUY Trade |
10:58:48 - 27-Nov-25 |
| Buy* | 1 | 1,244.40p | SI Trade |
10:36:05 - 27-Nov-25 |
| Buy* | 4 | 1,244.60p | Suspected BUY Trade |
09:23:50 - 27-Nov-25 |
| Buy* | 4 | 1,244.80p | SI Trade |
08:04:51 - 27-Nov-25 |
| Buy* | 39 | 1,247.80p | Automatic Execution |
08:02:07 - 27-Nov-25 |
| Buy* | 5 | 1,242.00p | SI Trade |
14:26:49 - 26-Nov-25 |
| Buy* | 38 | 1,242.00p | Automatic Execution |
14:26:45 - 26-Nov-25 |
| Buy* | 1 | 1,242.20p | SI Trade |
14:26:44 - 26-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:19:56 - 26-Nov-25 |
| Buy* | 20 | 1,243.40p | SI Trade |
08:04:49 - 26-Nov-25 |
| Sell* | 10 | 1,230.20p | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Buy* | 648 | 1,232.952p | Suspected BUY Trade |
14:12:54 - 25-Nov-25 |
| Buy* | 2 | 1,227.20p | SI Trade |
11:09:52 - 25-Nov-25 |
| Sell* | 2 | 1,222.20p | SI Trade |
10:17:04 - 25-Nov-25 |
| Buy* | 6 | 1,224.40p | SI Trade |
10:03:15 - 25-Nov-25 |
| Buy* | 5 | 1,222.80p | SI Trade |
09:37:22 - 25-Nov-25 |
| Buy* | 8 | 1,223.00p | SI Trade |
09:37:22 - 25-Nov-25 |
| Buy* | 35 | 1,222.80p | Automatic Execution |
09:37:22 - 25-Nov-25 |
| Buy* | 5 | 1,223.00p | SI Trade |
09:32:46 - 25-Nov-25 |
| Buy* | 2 | 1,226.20p | SI Trade |
09:17:29 - 25-Nov-25 |
| Buy* | 5 | 1,225.40p | SI Trade |
08:52:18 - 25-Nov-25 |
| Buy* | 1 | 1,227.20p | SI Trade |
08:38:04 - 25-Nov-25 |
| Buy* | 431 | 1,228.40p | Suspected BUY Trade |
08:24:03 - 25-Nov-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
08:21:43 - 25-Nov-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
08:19:39 - 25-Nov-25 |
| Sell* | 1 | 1,221.60p | SI Trade |
08:09:16 - 25-Nov-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
08:04:52 - 25-Nov-25 |