| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 1,933.00p | Uncrossing Trade |
16:35:08 - 23-Dec-25 |
| Buy* | 728 | 1,941.659p | Suspected BUY Trade |
16:27:09 - 23-Dec-25 |
| Buy* | 32 | 1,947.20p | Automatic Execution |
16:14:57 - 23-Dec-25 |
| Buy* | 10 | 1,949.40p | SI Trade |
16:13:54 - 23-Dec-25 |
| Buy* | 30 | 1,950.60p | SI Trade |
16:13:10 - 23-Dec-25 |
| Unknown* | 0 | 1,961.60p | SI Trade |
15:57:47 - 23-Dec-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
15:53:10 - 23-Dec-25 |
| Unknown* | 0 | 1,964.80p | SI Trade |
15:36:24 - 23-Dec-25 |
| Unknown* | 0 | 1,952.60p | SI Trade |
15:36:24 - 23-Dec-25 |
| Unknown* | 0 | 1,962.60p | SI Trade |
15:34:09 - 23-Dec-25 |
| Buy* | 7 | 1,962.23p | Suspected BUY Trade |
15:22:53 - 23-Dec-25 |
| Unknown* | 0 | 1,951.40p | SI Trade |
15:22:44 - 23-Dec-25 |
| Unknown* | 0 | 1,951.40p | SI Trade |
15:21:13 - 23-Dec-25 |
| Buy* | 1 | 1,956.00p | SI Trade |
15:17:08 - 23-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
15:16:24 - 23-Dec-25 |
| Buy* | 3 | 1,961.20p | SI Trade |
15:10:14 - 23-Dec-25 |
| Buy* | 6 | 1,956.69p | Suspected BUY Trade |
15:07:16 - 23-Dec-25 |
| Sell* | 52 | 1,961.12p | Negotiated Trade |
15:02:20 - 23-Dec-25 |
| Unknown* | 0 | 1,977.60p | SI Trade |
15:00:40 - 23-Dec-25 |
| Buy* | 1 | 1,970.00p | SI Trade |
14:56:05 - 23-Dec-25 |
| Unknown* | 0 | 1,969.20p | SI Trade |
14:53:17 - 23-Dec-25 |
| Buy* | 1 | 1,981.40p | SI Trade |
14:44:59 - 23-Dec-25 |
| Unknown* | 0 | 1,987.20p | SI Trade |
14:32:44 - 23-Dec-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
14:15:13 - 23-Dec-25 |
| Buy* | 1 | 1,992.40p | Automatic Execution |
14:12:21 - 23-Dec-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
13:55:32 - 23-Dec-25 |
| Buy* | 175 | 1,993.113p | Suspected BUY Trade |
13:24:20 - 23-Dec-25 |
| Unknown* | 0 | 1,998.40p | SI Trade |
12:51:38 - 23-Dec-25 |
| Buy* | 3 | 2,000.00p | SI Trade |
12:15:31 - 23-Dec-25 |
| Buy* | 1 | 1,998.40p | Automatic Execution |
12:11:05 - 23-Dec-25 |
| Sell* | 29 | 1,984.60p | SI Trade |
11:45:37 - 23-Dec-25 |
| Sell* | 8 | 1,984.60p | SI Trade |
11:45:37 - 23-Dec-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
11:14:24 - 23-Dec-25 |
| Buy* | 500 | 1,996.826p | Suspected BUY Trade |
10:45:20 - 23-Dec-25 |
| Buy* | 22 | 1,996.035p | Suspected BUY Trade |
10:27:53 - 23-Dec-25 |
| Buy* | 1 | 2,001.00p | SI Trade |
10:25:27 - 23-Dec-25 |
| Sell* | 1 | 1,983.20p | Automatic Execution |
10:07:23 - 23-Dec-25 |
| Buy* | 5 | 1,999.80p | SI Trade |
10:03:39 - 23-Dec-25 |
| Sell* | 13 | 1,981.20p | SI Trade |
09:43:50 - 23-Dec-25 |
| Buy* | 2 | 1,997.00p | SI Trade |
09:34:02 - 23-Dec-25 |
| Buy* | 1 | 1,996.80p | SI Trade |
09:32:50 - 23-Dec-25 |
| Buy* | 190 | 1,994.308p | Suspected BUY Trade |
09:30:19 - 23-Dec-25 |
| Unknown* | 0 | 1,995.20p | SI Trade |
09:21:05 - 23-Dec-25 |
| Sell* | 607 | 1,979.46p | Negotiated Trade |
09:02:06 - 23-Dec-25 |
| Buy* | 1,300 | 1,990.384p | Ordinary |
08:59:53 - 23-Dec-25 |
| Buy* | 250 | 1,989.011p | Suspected BUY Trade |
08:48:00 - 23-Dec-25 |
| Buy* | 82 | 1,995.80p | SI Trade |
08:47:12 - 23-Dec-25 |
| Sell* | 607 | 1,978.21p | Negotiated Trade |
08:30:53 - 23-Dec-25 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:19:07 - 23-Dec-25 |
| Buy* | 5 | 1,996.00p | SI Trade |
08:15:56 - 23-Dec-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
08:14:50 - 23-Dec-25 |
| Buy* | 5 | 1,995.60p | SI Trade |
08:14:26 - 23-Dec-25 |
| Buy* | 5 | 1,993.80p | SI Trade |
08:13:06 - 23-Dec-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:13:03 - 23-Dec-25 |
| Unknown* | 0 | 1,995.80p | SI Trade |
08:12:50 - 23-Dec-25 |
| Unknown* | 0 | 1,996.80p | SI Trade |
08:06:25 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 1,919.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Buy* | 1 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Buy* | 5 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Buy* | 10 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Sell* | 52 | 1,977.60p | Uncrossing Trade |
16:35:06 - 22-Dec-25 |
| Sell* | 10 | 1,977.60p | SI Trade |
16:16:53 - 22-Dec-25 |
| Unknown* | 0 | 1,970.60p | SI Trade |
16:14:04 - 22-Dec-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
16:08:43 - 22-Dec-25 |
| Buy* | 2,580 | 1,957.427p | Suspected BUY Trade |
16:04:08 - 22-Dec-25 |
| Sell* | 52 | 1,943.10p | Negotiated Trade |
15:53:54 - 22-Dec-25 |
| Sell* | 3 | 1,939.20p | SI Trade |
15:33:39 - 22-Dec-25 |
| Buy* | 11 | 1,944.50p | Suspected BUY Trade |
15:19:47 - 22-Dec-25 |
| Sell* | 2 | 1,938.60p | SI Trade |
15:16:43 - 22-Dec-25 |
| Sell* | 33 | 1,941.89p | Negotiated Trade |
15:08:39 - 22-Dec-25 |
| Sell* | 1 | 1,946.60p | SI Trade |
14:53:49 - 22-Dec-25 |
| Unknown* | 0 | 1,933.40p | SI Trade |
14:39:20 - 22-Dec-25 |
| Sell* | 3 | 1,931.20p | SI Trade |
14:37:49 - 22-Dec-25 |
| Buy* | 1 | 1,950.80p | SI Trade |
14:32:25 - 22-Dec-25 |
| Unknown* | 0 | 1,943.80p | SI Trade |
14:31:10 - 22-Dec-25 |
| Buy* | 10 | 1,938.00p | SI Trade |
14:05:00 - 22-Dec-25 |
| Unknown* | 0 | 1,929.80p | SI Trade |
13:57:34 - 22-Dec-25 |
| Buy* | 6 | 1,944.20p | SI Trade |
13:35:51 - 22-Dec-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
13:35:51 - 22-Dec-25 |
| Buy* | 2 | 1,944.00p | SI Trade |
13:16:25 - 22-Dec-25 |
| Sell* | 65 | 1,942.60p | Automatic Execution |
12:53:48 - 22-Dec-25 |
| Buy* | 257 | 1,939.284p | Suspected BUY Trade |
12:52:05 - 22-Dec-25 |
| Buy* | 257 | 1,939.395p | Suspected BUY Trade |
12:46:18 - 22-Dec-25 |
| Buy* | 5 | 1,942.60p | SI Trade |
12:44:51 - 22-Dec-25 |
| Sell* | 25 | 1,932.00p | SI Trade |
12:26:08 - 22-Dec-25 |
| Buy* | 20 | 1,940.40p | SI Trade |
11:29:58 - 22-Dec-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
11:27:13 - 22-Dec-25 |
| Buy* | 515 | 1,937.939p | Suspected BUY Trade |
11:27:09 - 22-Dec-25 |
| Unknown* | 0 | 1,940.60p | SI Trade |
10:52:51 - 22-Dec-25 |
| Unknown* | 0 | 1,940.40p | SI Trade |
10:15:31 - 22-Dec-25 |
| Buy* | 1 | 1,940.40p | Automatic Execution |
10:15:31 - 22-Dec-25 |
| Buy* | 5 | 1,940.40p | Automatic Execution |
10:15:31 - 22-Dec-25 |
| Unknown* | 0 | 1,941.80p | SI Trade |
10:02:42 - 22-Dec-25 |
| Buy* | 128 | 1,937.275p | Suspected BUY Trade |
09:35:56 - 22-Dec-25 |
| Unknown* | 0 | 1,928.80p | SI Trade |
09:28:46 - 22-Dec-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
09:20:46 - 22-Dec-25 |
| Sell* | 4 | 1,927.20p | SI Trade |
09:19:44 - 22-Dec-25 |
| Buy* | 128 | 1,935.154p | Suspected BUY Trade |
09:19:32 - 22-Dec-25 |
| Buy* | 2 | 1,935.60p | SI Trade |
09:15:59 - 22-Dec-25 |
| Unknown* | 0 | 1,934.60p | SI Trade |
09:08:00 - 22-Dec-25 |
| Unknown* | 0 | 1,936.20p | SI Trade |
08:59:47 - 22-Dec-25 |
| Buy* | 1 | 1,936.00p | Automatic Execution |
08:49:36 - 22-Dec-25 |
| Sell* | 3 | 1,920.20p | SI Trade |
08:38:05 - 22-Dec-25 |
| Unknown* | 0 | 1,937.60p | SI Trade |
08:30:01 - 22-Dec-25 |
| Unknown* | 0 | 1,939.20p | SI Trade |
08:28:16 - 22-Dec-25 |
| Unknown* | 0 | 1,937.20p | SI Trade |
08:19:43 - 22-Dec-25 |
| Unknown* | 0 | 1,939.20p | SI Trade |
08:17:23 - 22-Dec-25 |
| Sell* | 1 | 1,919.40p | SI Trade |
08:15:02 - 22-Dec-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:11:38 - 22-Dec-25 |
| Buy* | 3 | 1,929.80p | SI Trade |
16:29:42 - 19-Dec-25 |
| Sell* | 1 | 1,924.00p | SI Trade |
16:29:18 - 19-Dec-25 |
| Buy* | 14 | 1,928.20p | SI Trade |
16:10:46 - 19-Dec-25 |
| Buy* | 9 | 1,926.40p | SI Trade |
16:00:37 - 19-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
15:57:28 - 19-Dec-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
15:53:31 - 19-Dec-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
15:53:31 - 19-Dec-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
15:48:58 - 19-Dec-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
15:41:07 - 19-Dec-25 |
| Buy* | 2 | 1,931.80p | SI Trade |
15:35:01 - 19-Dec-25 |
| Buy* | 8 | 1,921.90p | Suspected BUY Trade |
15:12:09 - 19-Dec-25 |
| Sell* | 1 | 1,923.27p | Negotiated Trade |
15:07:55 - 19-Dec-25 |
| Buy* | 2 | 1,929.00p | SI Trade |
15:05:49 - 19-Dec-25 |
| Sell* | 1 | 1,912.76p | Negotiated Trade |
14:59:27 - 19-Dec-25 |
| Buy* | 523 | 1,910.594p | Suspected BUY Trade |
14:52:04 - 19-Dec-25 |
| Unknown* | 0 | 1,918.80p | SI Trade |
14:46:05 - 19-Dec-25 |
| Unknown* | 0 | 1,924.20p | SI Trade |
14:43:46 - 19-Dec-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
14:38:59 - 19-Dec-25 |
| Buy* | 6 | 1,926.00p | SI Trade |
14:32:06 - 19-Dec-25 |
| Buy* | 5 | 1,904.20p | SI Trade |
13:20:42 - 19-Dec-25 |
| Buy* | 6 | 1,903.00p | SI Trade |
13:12:38 - 19-Dec-25 |
| Buy* | 42 | 1,904.198p | Suspected BUY Trade |
12:20:51 - 19-Dec-25 |
| Buy* | 26 | 1,904.45p | Suspected BUY Trade |
12:17:43 - 19-Dec-25 |
| Buy* | 2 | 1,905.60p | SI Trade |
11:57:30 - 19-Dec-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
11:24:23 - 19-Dec-25 |
| Unknown* | 0 | 1,906.60p | SI Trade |
10:50:50 - 19-Dec-25 |
| Buy* | 110 | 1,910.60p | SI Trade |
10:10:46 - 19-Dec-25 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:44:39 - 19-Dec-25 |
| Unknown* | 0 | 1,909.80p | SI Trade |
08:22:24 - 19-Dec-25 |
| Unknown* | 0 | 1,911.40p | SI Trade |
08:07:15 - 19-Dec-25 |
| Buy* | 1 | 1,914.60p | SI Trade |
08:02:47 - 19-Dec-25 |
| Unknown* | 0 | 1,917.20p | SI Trade |
08:02:45 - 19-Dec-25 |
| Buy* | 41 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,884.80p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Buy* | 6 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,918.60p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,884.80p | SI Trade |
08:00:31 - 19-Dec-25 |
| Sell* | 1 | 1,884.80p | SI Trade |
08:00:31 - 19-Dec-25 |
| Sell* | 376 | 1,900.40p | Uncrossing Trade |
16:35:14 - 18-Dec-25 |
| Sell* | 1 | 1,902.40p | SI Trade |
16:29:07 - 18-Dec-25 |
| Sell* | 8 | 1,897.60p | SI Trade |
16:20:43 - 18-Dec-25 |
| Unknown* | 0 | 1,922.40p | SI Trade |
15:47:14 - 18-Dec-25 |
| Sell* | 24 | 1,909.40p | SI Trade |
15:40:48 - 18-Dec-25 |
| Sell* | 225 | 1,907.20p | SI Trade |
15:40:47 - 18-Dec-25 |
| Buy* | 415 | 1,923.441p | Suspected BUY Trade |
15:28:56 - 18-Dec-25 |
| Buy* | 32 | 1,913.80p | Suspected BUY Trade |
15:24:31 - 18-Dec-25 |
| Unknown* | 0 | 1,902.60p | SI Trade |
15:18:12 - 18-Dec-25 |
| Buy* | 5 | 1,904.80p | SI Trade |
15:03:03 - 18-Dec-25 |
| Buy* | 1 | 1,902.20p | SI Trade |
15:02:31 - 18-Dec-25 |
| Sell* | 1 | 1,895.89p | Negotiated Trade |
15:02:05 - 18-Dec-25 |
| Sell* | 1 | 1,886.52p | Negotiated Trade |
14:53:52 - 18-Dec-25 |
| Buy* | 5 | 1,892.60p | SI Trade |
14:50:51 - 18-Dec-25 |
| Buy* | 528 | 1,892.726p | Suspected BUY Trade |
14:49:41 - 18-Dec-25 |
| Sell* | 424 | 1,882.962p | Negotiated Trade |
14:49:29 - 18-Dec-25 |
| Buy* | 1 | 1,893.20p | SI Trade |
14:49:12 - 18-Dec-25 |
| Buy* | 5 | 1,909.20p | SI Trade |
14:37:38 - 18-Dec-25 |
| Buy* | 1 | 1,919.00p | SI Trade |
14:30:39 - 18-Dec-25 |
| Sell* | 139 | 1,878.288p | Negotiated Trade |
14:09:01 - 18-Dec-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
13:47:28 - 18-Dec-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
13:34:42 - 18-Dec-25 |
| Unknown* | 0 | 1,876.40p | SI Trade |
12:35:26 - 18-Dec-25 |
| Unknown* | 0 | 1,879.80p | SI Trade |
11:59:46 - 18-Dec-25 |
| Unknown* | 0 | 1,879.80p | SI Trade |
11:55:55 - 18-Dec-25 |
| Buy* | 3 | 1,876.40p | SI Trade |
11:50:50 - 18-Dec-25 |
| Unknown* | 0 | 1,876.40p | SI Trade |
11:50:50 - 18-Dec-25 |
| Sell* | 793 | 1,872.20p | Result of RFQ |
10:54:20 - 18-Dec-25 |
| Buy* | 1 | 1,877.00p | SI Trade |
10:54:12 - 18-Dec-25 |
| Sell* | 793 | 1,871.51p | Negotiated Trade |
10:50:41 - 18-Dec-25 |
| Buy* | 15 | 1,877.38p | Suspected BUY Trade |
10:16:53 - 18-Dec-25 |
| Unknown* | 0 | 1,877.20p | SI Trade |
10:16:08 - 18-Dec-25 |
| Unknown* | 0 | 1,877.80p | SI Trade |
09:28:58 - 18-Dec-25 |
| Sell* | 1 | 1,866.60p | SI Trade |
09:11:32 - 18-Dec-25 |
| Unknown* | 0 | 1,873.60p | SI Trade |
09:11:32 - 18-Dec-25 |
| Unknown* | 0 | 1,873.20p | SI Trade |
08:45:19 - 18-Dec-25 |
| Unknown* | 0 | 1,860.60p | SI Trade |
08:29:58 - 18-Dec-25 |
| Unknown* | 0 | 1,871.20p | SI Trade |
08:13:36 - 18-Dec-25 |