| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,507.40p | SI Trade |
16:29:13 - 12-Dec-25 |
| Buy* | 39 | 1,507.40p | SI Trade |
16:28:30 - 12-Dec-25 |
| Buy* | 792 | 1,505.00p | Automatic Execution |
16:12:02 - 12-Dec-25 |
| Unknown* | 0 | 1,508.60p | SI Trade |
16:06:18 - 12-Dec-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
15:53:10 - 12-Dec-25 |
| Unknown* | 0 | 1,511.40p | SI Trade |
15:48:04 - 12-Dec-25 |
| Unknown* | 0 | 1,505.40p | SI Trade |
15:42:37 - 12-Dec-25 |
| Buy* | 1 | 1,509.00p | SI Trade |
15:36:29 - 12-Dec-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
15:36:29 - 12-Dec-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
15:32:00 - 12-Dec-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
15:29:34 - 12-Dec-25 |
| Buy* | 52 | 1,509.00p | SI Trade |
15:29:21 - 12-Dec-25 |
| Sell* | 631 | 1,506.446p | Negotiated Trade |
15:22:01 - 12-Dec-25 |
| Buy* | 3 | 1,511.952p | Suspected BUY Trade |
15:17:16 - 12-Dec-25 |
| Buy* | 3 | 1,513.748p | Suspected BUY Trade |
15:08:16 - 12-Dec-25 |
| Sell* | 1 | 1,507.852p | Negotiated Trade |
15:07:12 - 12-Dec-25 |
| Buy* | 1 | 1,515.00p | SI Trade |
15:00:00 - 12-Dec-25 |
| Unknown* | 0 | 1,509.20p | SI Trade |
14:41:27 - 12-Dec-25 |
| Buy* | 15 | 1,516.00p | SI Trade |
14:32:01 - 12-Dec-25 |
| Unknown* | 0 | 1,509.60p | SI Trade |
14:21:00 - 12-Dec-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
14:17:45 - 12-Dec-25 |
| Unknown* | 0 | 1,514.60p | SI Trade |
14:01:18 - 12-Dec-25 |
| Unknown* | 0 | 1,514.60p | SI Trade |
14:01:18 - 12-Dec-25 |
| Unknown* | 0 | 1,514.60p | SI Trade |
13:55:46 - 12-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
13:29:31 - 12-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
13:29:31 - 12-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
13:18:01 - 12-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
11:58:26 - 12-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
11:58:15 - 12-Dec-25 |
| Buy* | 328 | 1,520.00p | Suspected BUY Trade |
11:49:59 - 12-Dec-25 |
| Sell* | 34 | 1,514.852p | Negotiated Trade |
11:48:23 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
11:38:00 - 12-Dec-25 |
| Buy* | 6 | 1,521.00p | SI Trade |
11:38:00 - 12-Dec-25 |
| Buy* | 3 | 1,521.00p | SI Trade |
11:16:02 - 12-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
11:02:05 - 12-Dec-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
11:02:05 - 12-Dec-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
10:53:50 - 12-Dec-25 |
| Buy* | 9 | 1,519.00p | SI Trade |
10:47:08 - 12-Dec-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
10:46:53 - 12-Dec-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
10:45:32 - 12-Dec-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
10:36:20 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:24:26 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:24:26 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:18:03 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:18:03 - 12-Dec-25 |
| Sell* | 63 | 1,515.40p | SI Trade |
10:18:03 - 12-Dec-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:18:03 - 12-Dec-25 |
| Sell* | 105 | 1,515.446p | Negotiated Trade |
10:00:53 - 12-Dec-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
09:59:04 - 12-Dec-25 |
| Buy* | 3 | 1,521.00p | SI Trade |
09:57:24 - 12-Dec-25 |
| Unknown* | 0 | 1,518.20p | SI Trade |
09:21:59 - 12-Dec-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
09:19:10 - 12-Dec-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
09:16:45 - 12-Dec-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
09:01:55 - 12-Dec-25 |
| Unknown* | 0 | 1,525.80p | SI Trade |
09:00:00 - 12-Dec-25 |
| Buy* | 52 | 1,527.00p | SI Trade |
08:44:26 - 12-Dec-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:29:37 - 12-Dec-25 |
| Buy* | 1 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Buy* | 1 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:14:30 - 12-Dec-25 |
| Buy* | 1 | 1,525.60p | SI Trade |
08:06:38 - 12-Dec-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
08:06:14 - 12-Dec-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:04:52 - 12-Dec-25 |
| Buy* | 2 | 1,524.00p | SI Trade |
08:04:52 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:01:04 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Sell* | 3 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Sell* | 1 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 6 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 4 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 3 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 3 | 1,511.60p | SI Trade |
16:28:09 - 11-Dec-25 |
| Unknown* | 0 | 1,511.60p | SI Trade |
16:20:36 - 11-Dec-25 |
| Buy* | 6 | 1,511.982p | Suspected BUY Trade |
16:19:52 - 11-Dec-25 |
| Unknown* | 0 | 1,514.40p | SI Trade |
16:11:17 - 11-Dec-25 |
| Unknown* | 0 | 1,512.20p | SI Trade |
16:02:52 - 11-Dec-25 |
| Unknown* | 0 | 1,513.20p | SI Trade |
16:02:52 - 11-Dec-25 |
| Sell* | 1 | 1,509.60p | SI Trade |
15:55:30 - 11-Dec-25 |
| Buy* | 453 | 1,515.00p | Automatic Execution |
15:54:13 - 11-Dec-25 |
| Buy* | 310 | 1,513.80p | Automatic Execution |
15:54:13 - 11-Dec-25 |
| Unknown* | 0 | 1,514.20p | SI Trade |
15:49:27 - 11-Dec-25 |
| Sell* | 68 | 1,511.40p | SI Trade |
15:46:21 - 11-Dec-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
15:43:56 - 11-Dec-25 |
| Unknown* | 0 | 1,513.40p | SI Trade |
15:38:22 - 11-Dec-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
15:32:47 - 11-Dec-25 |
| Buy* | 2 | 1,515.00p | SI Trade |
15:32:47 - 11-Dec-25 |
| Sell* | 6 | 1,509.60p | SI Trade |
15:09:39 - 11-Dec-25 |
| Unknown* | 0 | 1,512.20p | SI Trade |
15:08:23 - 11-Dec-25 |
| Buy* | 7 | 1,512.57p | Suspected BUY Trade |
15:07:27 - 11-Dec-25 |
| Sell* | 2 | 1,508.20p | SI Trade |
14:59:45 - 11-Dec-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
14:57:00 - 11-Dec-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
14:54:53 - 11-Dec-25 |
| Buy* | 1 | 1,509.80p | SI Trade |
14:54:14 - 11-Dec-25 |
| Sell* | 1 | 1,508.426p | Negotiated Trade |
14:51:55 - 11-Dec-25 |
| Unknown* | 0 | 1,511.80p | SI Trade |
14:39:59 - 11-Dec-25 |
| Unknown* | 0 | 1,511.80p | SI Trade |
14:39:57 - 11-Dec-25 |
| Unknown* | 0 | 1,511.80p | SI Trade |
14:39:43 - 11-Dec-25 |
| Buy* | 5 | 1,510.60p | SI Trade |
14:37:18 - 11-Dec-25 |
| Buy* | 787 | 1,510.3199p | Suspected BUY Trade |
14:35:22 - 11-Dec-25 |
| Buy* | 9 | 1,508.20p | SI Trade |
14:30:48 - 11-Dec-25 |
| Buy* | 1 | 1,507.40p | SI Trade |
14:18:46 - 11-Dec-25 |
| Unknown* | 0 | 1,507.40p | SI Trade |
14:16:28 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
14:10:55 - 11-Dec-25 |
| Unknown* | 0 | 1,507.40p | SI Trade |
14:06:47 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
13:54:45 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
13:47:55 - 11-Dec-25 |
| Unknown* | 0 | 1,505.40p | SI Trade |
13:45:12 - 11-Dec-25 |
| Unknown* | 0 | 1,507.00p | SI Trade |
13:32:13 - 11-Dec-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
13:23:17 - 11-Dec-25 |
| Sell* | 336 | 1,504.826p | Negotiated Trade |
13:09:31 - 11-Dec-25 |
| Unknown* | 0 | 1,507.40p | SI Trade |
13:07:30 - 11-Dec-25 |
| Unknown* | 0 | 1,505.00p | SI Trade |
13:02:53 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
12:57:34 - 11-Dec-25 |
| Unknown* | 0 | 1,505.20p | SI Trade |
12:51:11 - 11-Dec-25 |
| Buy* | 3 | 1,507.80p | SI Trade |
12:41:17 - 11-Dec-25 |
| Unknown* | 0 | 1,508.20p | SI Trade |
12:39:53 - 11-Dec-25 |
| Unknown* | 0 | 1,508.60p | SI Trade |
12:24:17 - 11-Dec-25 |
| Unknown* | 0 | 1,508.60p | SI Trade |
12:24:17 - 11-Dec-25 |
| Buy* | 1 | 1,508.60p | SI Trade |
12:12:13 - 11-Dec-25 |
| Unknown* | 0 | 1,511.80p | SI Trade |
11:58:51 - 11-Dec-25 |
| Buy* | 1 | 1,509.20p | SI Trade |
11:43:28 - 11-Dec-25 |
| Unknown* | 0 | 1,509.20p | SI Trade |
11:38:15 - 11-Dec-25 |
| Buy* | 5 | 1,509.20p | SI Trade |
11:38:15 - 11-Dec-25 |
| Unknown* | 0 | 1,509.20p | SI Trade |
11:38:15 - 11-Dec-25 |
| Buy* | 2 | 1,509.20p | SI Trade |
11:38:15 - 11-Dec-25 |
| Unknown* | 0 | 1,508.80p | SI Trade |
11:27:40 - 11-Dec-25 |
| Buy* | 1 | 1,508.80p | SI Trade |
11:27:40 - 11-Dec-25 |
| Unknown* | 0 | 1,508.80p | SI Trade |
11:12:30 - 11-Dec-25 |
| Sell* | 1 | 1,505.80p | SI Trade |
11:04:22 - 11-Dec-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
10:55:44 - 11-Dec-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
10:42:15 - 11-Dec-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
10:15:43 - 11-Dec-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
10:12:30 - 11-Dec-25 |
| Unknown* | 0 | 1,508.80p | SI Trade |
10:09:01 - 11-Dec-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
10:06:54 - 11-Dec-25 |
| Sell* | 4 | 1,506.60p | SI Trade |
10:01:44 - 11-Dec-25 |
| Buy* | 5 | 1,509.57p | Suspected BUY Trade |
10:01:32 - 11-Dec-25 |
| Buy* | 36 | 1,509.57p | Suspected BUY Trade |
10:01:30 - 11-Dec-25 |
| Buy* | 95 | 1,509.57p | Suspected BUY Trade |
10:01:09 - 11-Dec-25 |
| Buy* | 1 | 1,509.60p | SI Trade |
09:52:20 - 11-Dec-25 |
| Unknown* | 0 | 1,509.60p | SI Trade |
09:48:40 - 11-Dec-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
09:35:55 - 11-Dec-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
09:25:37 - 11-Dec-25 |
| Buy* | 1 | 1,508.40p | SI Trade |
09:24:48 - 11-Dec-25 |
| Sell* | 2 | 1,506.00p | SI Trade |
09:24:48 - 11-Dec-25 |
| Buy* | 9 | 1,507.20p | SI Trade |
09:14:16 - 11-Dec-25 |
| Buy* | 1 | 1,508.40p | SI Trade |
09:11:12 - 11-Dec-25 |
| Buy* | 5 | 1,508.00p | SI Trade |
09:08:06 - 11-Dec-25 |
| Sell* | 3 | 1,505.60p | SI Trade |
09:06:40 - 11-Dec-25 |
| Unknown* | 0 | 1,507.60p | SI Trade |
09:04:58 - 11-Dec-25 |
| Buy* | 579 | 1,507.97p | Suspected BUY Trade |
09:04:39 - 11-Dec-25 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:58:12 - 11-Dec-25 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:55:54 - 11-Dec-25 |
| Unknown* | 0 | 1,506.80p | SI Trade |
08:54:36 - 11-Dec-25 |
| Unknown* | 0 | 1,507.20p | SI Trade |
08:53:30 - 11-Dec-25 |
| Buy* | 7 | 1,506.80p | SI Trade |
08:38:34 - 11-Dec-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:28:40 - 11-Dec-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:17:47 - 11-Dec-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:16:07 - 11-Dec-25 |
| Buy* | 1 | 1,505.20p | SI Trade |
08:15:37 - 11-Dec-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
08:15:09 - 11-Dec-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:15:01 - 11-Dec-25 |
| Buy* | 1 | 1,504.40p | SI Trade |
08:15:01 - 11-Dec-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:15:01 - 11-Dec-25 |
| Buy* | 6 | 1,504.00p | SI Trade |
08:11:27 - 11-Dec-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:10:27 - 11-Dec-25 |
| Buy* | 3 | 1,503.60p | SI Trade |
08:07:53 - 11-Dec-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
08:06:25 - 11-Dec-25 |
| Buy* | 662 | 1,505.60p | Result of RFQ |
08:02:36 - 11-Dec-25 |
| Sell* | 3 | 1,501.60p | SI Trade |
08:02:01 - 11-Dec-25 |
| Sell* | 6 | 1,500.20p | SI Trade |
08:01:22 - 11-Dec-25 |
| Buy* | 1 | 1,507.80p | SI Trade |
08:01:05 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
08:01:05 - 11-Dec-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
08:01:05 - 11-Dec-25 |
| Buy* | 1 | 1,507.80p | SI Trade |
08:01:05 - 11-Dec-25 |