| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 2,050.00p | SI Trade |
16:19:25 - 11-Nov-25 |
| Buy* | 60 | 2,042.579p | Suspected BUY Trade |
16:16:41 - 11-Nov-25 |
| Buy* | 4,898 | 2,041.178p | Suspected BUY Trade |
16:14:35 - 11-Nov-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
16:08:52 - 11-Nov-25 |
| Buy* | 2 | 2,046.00p | SI Trade |
16:01:24 - 11-Nov-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
16:01:02 - 11-Nov-25 |
| Buy* | 1 | 2,047.50p | Automatic Execution |
16:00:50 - 11-Nov-25 |
| Buy* | 6 | 2,040.00p | SI Trade |
15:57:37 - 11-Nov-25 |
| Buy* | 392 | 2,040.50p | Automatic Execution |
15:53:57 - 11-Nov-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
15:52:37 - 11-Nov-25 |
| Buy* | 5 | 2,040.50p | SI Trade |
15:52:37 - 11-Nov-25 |
| Buy* | 313 | 2,042.50p | Automatic Execution |
15:50:51 - 11-Nov-25 |
| Buy* | 37 | 2,044.50p | Automatic Execution |
15:48:04 - 11-Nov-25 |
| Buy* | 100 | 2,042.69p | Suspected BUY Trade |
15:47:12 - 11-Nov-25 |
| Buy* | 196 | 2,054.235p | Suspected BUY Trade |
15:43:31 - 11-Nov-25 |
| Buy* | 243 | 2,050.313p | Suspected BUY Trade |
15:42:01 - 11-Nov-25 |
| Buy* | 488 | 2,047.755p | Suspected BUY Trade |
15:41:23 - 11-Nov-25 |
| Sell* | 56 | 2,042.50p | SI Trade |
15:40:31 - 11-Nov-25 |
| Sell* | 279 | 2,042.50p | SI Trade |
15:40:26 - 11-Nov-25 |
| Sell* | 104 | 2,035.50p | SI Trade |
15:37:34 - 11-Nov-25 |
| Sell* | 295 | 2,035.50p | SI Trade |
15:37:26 - 11-Nov-25 |
| Buy* | 24 | 2,034.828p | Suspected BUY Trade |
15:34:43 - 11-Nov-25 |
| Buy* | 306 | 2,055.675p | Suspected BUY Trade |
15:19:36 - 11-Nov-25 |
| Sell* | 265 | 2,048.00p | SI Trade |
15:18:44 - 11-Nov-25 |
| Sell* | 284 | 2,044.50p | SI Trade |
15:18:43 - 11-Nov-25 |
| Buy* | 12 | 2,063.225p | Suspected BUY Trade |
15:18:08 - 11-Nov-25 |
| Buy* | 4 | 2,069.50p | SI Trade |
15:15:14 - 11-Nov-25 |
| Buy* | 4 | 2,071.00p | SI Trade |
15:08:03 - 11-Nov-25 |
| Buy* | 54 | 2,074.675p | Suspected BUY Trade |
15:04:07 - 11-Nov-25 |
| Buy* | 2 | 2,071.00p | Suspected BUY Trade |
14:51:21 - 11-Nov-25 |
| Buy* | 356 | 2,069.50p | Automatic Execution |
14:47:40 - 11-Nov-25 |
| Sell* | 2 | 2,063.00p | Automatic Execution |
14:38:41 - 11-Nov-25 |
| Buy* | 455 | 2,085.406p | Suspected BUY Trade |
14:29:37 - 11-Nov-25 |
| Buy* | 1 | 2,087.00p | Automatic Execution |
14:24:55 - 11-Nov-25 |
| Buy* | 1 | 2,087.00p | Automatic Execution |
14:24:55 - 11-Nov-25 |
| Buy* | 2,496 | 2,083.386p | Suspected BUY Trade |
14:24:11 - 11-Nov-25 |
| Buy* | 156 | 2,086.00p | Automatic Execution |
14:19:41 - 11-Nov-25 |
| Buy* | 47 | 2,082.50p | Suspected BUY Trade |
14:15:10 - 11-Nov-25 |
| Buy* | 140 | 2,081.79p | Suspected BUY Trade |
14:13:55 - 11-Nov-25 |
| Buy* | 220 | 2,084.00p | Automatic Execution |
14:06:21 - 11-Nov-25 |
| Buy* | 48 | 2,086.00p | Automatic Execution |
14:03:26 - 11-Nov-25 |
| Buy* | 167 | 2,083.229p | Suspected BUY Trade |
13:57:02 - 11-Nov-25 |
| Buy* | 239 | 2,082.93p | Suspected BUY Trade |
13:50:53 - 11-Nov-25 |
| Sell* | 138 | 2,077.00p | Automatic Execution |
13:44:21 - 11-Nov-25 |
| Buy* | 23 | 2,086.00p | SI Trade |
13:38:34 - 11-Nov-25 |
| Buy* | 599 | 2,082.416p | Suspected BUY Trade |
13:38:17 - 11-Nov-25 |
| Buy* | 381 | 2,086.50p | Automatic Execution |
13:29:10 - 11-Nov-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
13:22:13 - 11-Nov-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
13:12:52 - 11-Nov-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:01:35 - 11-Nov-25 |
| Buy* | 100 | 2,088.268p | Suspected BUY Trade |
13:01:24 - 11-Nov-25 |
| Buy* | 23 | 2,090.50p | SI Trade |
13:00:30 - 11-Nov-25 |
| Buy* | 162 | 2,088.00p | Automatic Execution |
12:55:18 - 11-Nov-25 |
| Sell* | 60 | 2,091.50p | Automatic Execution |
12:30:41 - 11-Nov-25 |
| Sell* | 220 | 2,091.50p | Automatic Execution |
12:21:06 - 11-Nov-25 |
| Sell* | 220 | 2,091.50p | Automatic Execution |
12:16:24 - 11-Nov-25 |
| Buy* | 20 | 2,093.50p | Automatic Execution |
11:44:57 - 11-Nov-25 |
| Buy* | 10 | 2,093.50p | Automatic Execution |
11:41:10 - 11-Nov-25 |
| Buy* | 40 | 2,091.688p | Suspected BUY Trade |
11:31:39 - 11-Nov-25 |
| Buy* | 15 | 2,093.50p | Automatic Execution |
11:26:38 - 11-Nov-25 |
| Buy* | 2 | 2,093.15p | Suspected BUY Trade |
11:24:46 - 11-Nov-25 |
| Buy* | 5 | 2,093.15p | Suspected BUY Trade |
11:24:46 - 11-Nov-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
11:02:25 - 11-Nov-25 |
| Buy* | 3 | 2,092.50p | SI Trade |
11:01:26 - 11-Nov-25 |
| Buy* | 11 | 2,092.50p | SI Trade |
10:54:06 - 11-Nov-25 |
| Buy* | 50 | 2,090.901p | Suspected BUY Trade |
10:51:02 - 11-Nov-25 |
| Buy* | 170 | 2,092.50p | Automatic Execution |
10:39:43 - 11-Nov-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
10:39:16 - 11-Nov-25 |
| Sell* | 310 | 2,091.596p | Negotiated Trade |
10:36:00 - 11-Nov-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
10:29:24 - 11-Nov-25 |
| Sell* | 24 | 2,089.50p | Negotiated Trade |
10:24:03 - 11-Nov-25 |
| Buy* | 190 | 2,095.50p | SI Trade |
10:16:58 - 11-Nov-25 |
| Buy* | 1 | 2,095.00p | SI Trade |
09:59:45 - 11-Nov-25 |
| Buy* | 513 | 2,094.265p | Suspected BUY Trade |
09:55:15 - 11-Nov-25 |
| Buy* | 502 | 2,094.084p | Suspected BUY Trade |
09:53:01 - 11-Nov-25 |
| Buy* | 525 | 2,094.102p | Suspected BUY Trade |
09:52:27 - 11-Nov-25 |
| Buy* | 509 | 2,094.192p | Suspected BUY Trade |
09:51:41 - 11-Nov-25 |
| Buy* | 1 | 2,096.50p | SI Trade |
09:45:48 - 11-Nov-25 |
| Buy* | 4 | 2,096.125p | Suspected BUY Trade |
09:33:58 - 11-Nov-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
09:27:38 - 11-Nov-25 |
| Buy* | 1 | 2,098.50p | SI Trade |
09:26:25 - 11-Nov-25 |
| Buy* | 3 | 2,098.50p | SI Trade |
09:22:19 - 11-Nov-25 |
| Buy* | 11 | 2,096.504p | Suspected BUY Trade |
09:16:03 - 11-Nov-25 |
| Buy* | 214 | 2,096.546p | Suspected BUY Trade |
09:15:58 - 11-Nov-25 |
| Buy* | 4 | 2,098.50p | SI Trade |
09:13:07 - 11-Nov-25 |
| Sell* | 1 | 2,088.00p | SI Trade |
09:10:16 - 11-Nov-25 |
| Buy* | 180 | 2,098.50p | Automatic Execution |
09:08:46 - 11-Nov-25 |
| Buy* | 300 | 2,097.00p | Result of RFQ |
08:58:32 - 11-Nov-25 |
| Buy* | 697 | 2,097.50p | Automatic Execution |
08:58:28 - 11-Nov-25 |
| Buy* | 103 | 2,097.50p | Automatic Execution |
08:58:28 - 11-Nov-25 |
| Buy* | 1,100 | 2,096.523p | Suspected BUY Trade |
08:55:26 - 11-Nov-25 |
| Buy* | 5 | 2,097.50p | SI Trade |
08:48:01 - 11-Nov-25 |
| Buy* | 143 | 2,093.337p | Suspected BUY Trade |
08:46:15 - 11-Nov-25 |
| Buy* | 238 | 2,092.675p | Suspected BUY Trade |
08:45:19 - 11-Nov-25 |
| Buy* | 900 | 2,093.15p | Suspected BUY Trade |
08:38:57 - 11-Nov-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:35:40 - 11-Nov-25 |
| Buy* | 47 | 2,093.249p | Suspected BUY Trade |
08:29:21 - 11-Nov-25 |
| Buy* | 955 | 2,093.394p | Suspected BUY Trade |
08:28:02 - 11-Nov-25 |
| Buy* | 2,388 | 2,093.384p | Suspected BUY Trade |
08:28:00 - 11-Nov-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:25:29 - 11-Nov-25 |
| Buy* | 8 | 2,099.50p | Automatic Execution |
08:24:47 - 11-Nov-25 |
| Buy* | 2 | 2,098.50p | SI Trade |
08:16:22 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:15:20 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:14:43 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:14:19 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:14:13 - 11-Nov-25 |
| Buy* | 1 | 2,098.50p | SI Trade |
08:13:53 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:13:31 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:13:30 - 11-Nov-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:13:26 - 11-Nov-25 |
| Buy* | 95 | 2,094.825p | Suspected BUY Trade |
08:12:08 - 11-Nov-25 |
| Buy* | 4 | 2,102.50p | SI Trade |
08:09:38 - 11-Nov-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:07:48 - 11-Nov-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:05:45 - 11-Nov-25 |
| Buy* | 20 | 2,099.00p | Suspected BUY Trade |
08:05:32 - 11-Nov-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:04:57 - 11-Nov-25 |
| Buy* | 2 | 2,104.00p | SI Trade |
08:01:38 - 11-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 1 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 4 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 10 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 6 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 4 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 2 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 26 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 9 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 23 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Sell* | 96 | 2,080.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Buy* | 47 | 2,104.50p | SI Trade |
08:00:37 - 11-Nov-25 |
| Sell* | 293 | 2,050.50p | Uncrossing Trade |
16:35:15 - 10-Nov-25 |
| Buy* | 523 | 2,064.00p | Automatic Execution |
16:24:19 - 10-Nov-25 |
| Buy* | 230 | 2,064.00p | Automatic Execution |
16:24:19 - 10-Nov-25 |
| Buy* | 776 | 2,060.049p | Suspected BUY Trade |
16:13:57 - 10-Nov-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
16:13:56 - 10-Nov-25 |
| Buy* | 1,938 | 2,063.053p | Suspected BUY Trade |
16:12:34 - 10-Nov-25 |
| Buy* | 1,842 | 2,062.868p | Suspected BUY Trade |
16:11:42 - 10-Nov-25 |
| Buy* | 581 | 2,062.895p | Suspected BUY Trade |
16:11:16 - 10-Nov-25 |
| Buy* | 3,013 | 2,057.387p | Suspected BUY Trade |
16:04:09 - 10-Nov-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
16:04:05 - 10-Nov-25 |
| Buy* | 3,013 | 2,057.396p | Suspected BUY Trade |
16:03:40 - 10-Nov-25 |
| Buy* | 16 | 2,064.00p | SI Trade |
15:53:51 - 10-Nov-25 |
| Buy* | 51 | 2,064.00p | SI Trade |
15:53:50 - 10-Nov-25 |
| Buy* | 417 | 2,064.00p | Automatic Execution |
15:53:50 - 10-Nov-25 |
| Buy* | 482 | 2,070.353p | Suspected BUY Trade |
15:49:14 - 10-Nov-25 |
| Buy* | 4 | 2,074.00p | SI Trade |
15:37:39 - 10-Nov-25 |
| Buy* | 276 | 2,071.332p | Suspected BUY Trade |
15:32:08 - 10-Nov-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
15:24:54 - 10-Nov-25 |
| Buy* | 674 | 2,075.905p | Suspected BUY Trade |
15:24:31 - 10-Nov-25 |
| Buy* | 875 | 2,078.021p | Suspected BUY Trade |
15:21:56 - 10-Nov-25 |
| Buy* | 3 | 2,081.175p | Suspected BUY Trade |
15:21:13 - 10-Nov-25 |
| Sell* | 160 | 2,075.00p | Automatic Execution |
15:19:02 - 10-Nov-25 |
| Buy* | 2 | 2,079.50p | SI Trade |
15:17:36 - 10-Nov-25 |
| Buy* | 1 | 2,076.50p | SI Trade |
15:13:29 - 10-Nov-25 |
| Buy* | 60 | 2,077.50p | SI Trade |
15:13:17 - 10-Nov-25 |
| Sell* | 9 | 2,071.80p | Negotiated Trade |
15:13:09 - 10-Nov-25 |
| Buy* | 1 | 2,081.675p | Suspected BUY Trade |
15:07:32 - 10-Nov-25 |
| Buy* | 960 | 2,080.352p | Suspected BUY Trade |
15:07:27 - 10-Nov-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
15:07:18 - 10-Nov-25 |
| Buy* | 1 | 2,078.00p | SI Trade |
15:04:10 - 10-Nov-25 |
| Buy* | 72 | 2,074.801p | Suspected BUY Trade |
15:03:50 - 10-Nov-25 |
| Buy* | 72 | 2,077.823p | Suspected BUY Trade |
15:03:26 - 10-Nov-25 |
| Sell* | 1 | 2,074.275p | Negotiated Trade |
15:03:17 - 10-Nov-25 |
| Buy* | 375 | 2,086.65p | Suspected BUY Trade |
14:54:48 - 10-Nov-25 |
| Buy* | 60 | 2,079.356p | Suspected BUY Trade |
14:49:53 - 10-Nov-25 |
| Buy* | 336 | 2,087.50p | SI Trade |
14:46:10 - 10-Nov-25 |
| Buy* | 186 | 2,084.60p | Suspected BUY Trade |
14:45:50 - 10-Nov-25 |
| Buy* | 1,441 | 2,080.369p | Suspected BUY Trade |
14:42:20 - 10-Nov-25 |
| Buy* | 239 | 2,081.102p | Suspected BUY Trade |
14:41:31 - 10-Nov-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
14:40:32 - 10-Nov-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
14:37:02 - 10-Nov-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
14:34:44 - 10-Nov-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
14:31:19 - 10-Nov-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
14:30:55 - 10-Nov-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
14:30:48 - 10-Nov-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
14:30:40 - 10-Nov-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
14:30:35 - 10-Nov-25 |
| Buy* | 484 | 2,065.089p | Suspected BUY Trade |
14:23:42 - 10-Nov-25 |
| Buy* | 4 | 2,069.00p | SI Trade |
14:22:32 - 10-Nov-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
14:18:11 - 10-Nov-25 |
| Sell* | 230 | 2,058.50p | Automatic Execution |
14:02:24 - 10-Nov-25 |
| Sell* | 230 | 2,058.50p | Automatic Execution |
14:02:24 - 10-Nov-25 |
| Buy* | 500 | 2,068.00p | Automatic Execution |
14:00:47 - 10-Nov-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
13:52:50 - 10-Nov-25 |
| Buy* | 2 | 2,067.00p | SI Trade |
13:46:59 - 10-Nov-25 |
| Buy* | 14 | 2,067.00p | SI Trade |
13:46:59 - 10-Nov-25 |
| Buy* | 4 | 2,068.00p | SI Trade |
13:42:25 - 10-Nov-25 |
| Buy* | 3 | 2,067.00p | Suspected BUY Trade |
13:08:00 - 10-Nov-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
13:05:15 - 10-Nov-25 |
| Buy* | 2 | 2,066.00p | SI Trade |
13:01:33 - 10-Nov-25 |
| Buy* | 9 | 2,065.50p | SI Trade |
12:31:16 - 10-Nov-25 |
| Sell* | 100 | 2,055.00p | SI Trade |
12:28:00 - 10-Nov-25 |
| Buy* | 100 | 2,065.00p | Automatic Execution |
11:58:45 - 10-Nov-25 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
11:44:09 - 10-Nov-25 |
| Buy* | 20 | 2,065.00p | Automatic Execution |
11:01:56 - 10-Nov-25 |
| Buy* | 7 | 2,065.00p | SI Trade |
10:59:00 - 10-Nov-25 |