| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,495.50p | SI Trade |
11:44:41 - 31-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
11:44:27 - 31-Dec-25 |
| Buy* | 1 | 3,495.50p | Automatic Execution |
11:44:27 - 31-Dec-25 |
| Buy* | 199 | 3,498.14p | Suspected BUY Trade |
10:30:40 - 31-Dec-25 |
| Sell* | 280 | 3,497.608p | Ordinary |
10:30:39 - 31-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
09:57:58 - 31-Dec-25 |
| Unknown* | 0 | 3,495.50p | SI Trade |
09:57:55 - 31-Dec-25 |
| Buy* | 1 | 3,495.50p | Automatic Execution |
09:57:55 - 31-Dec-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:01:10 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | SI Trade |
08:01:08 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | Automatic Execution |
08:01:08 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | SI Trade |
08:00:54 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | SI Trade |
08:00:54 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | Automatic Execution |
08:00:54 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | Automatic Execution |
08:00:54 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | SI Trade |
08:00:41 - 31-Dec-25 |
| Buy* | 1 | 3,494.00p | Automatic Execution |
08:00:41 - 31-Dec-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:00:36 - 31-Dec-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:00:36 - 31-Dec-25 |
| Buy* | 45 | 3,494.00p | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Buy* | 1 | 3,497.90p | Suspected BUY Trade |
15:55:20 - 30-Dec-25 |
| Buy* | 12 | 3,498.375p | Suspected BUY Trade |
15:18:58 - 30-Dec-25 |
| Buy* | 159 | 3,498.665p | Ordinary |
15:11:25 - 30-Dec-25 |
| Sell* | 99 | 3,497.626p | Negotiated Trade |
15:11:24 - 30-Dec-25 |
| Buy* | 1,464 | 3,492.00p | Automatic Execution |
13:22:09 - 30-Dec-25 |
| Buy* | 50 | 3,489.00p | Automatic Execution |
12:40:52 - 30-Dec-25 |
| Buy* | 4 | 3,486.40p | Suspected BUY Trade |
10:04:50 - 30-Dec-25 |
| Buy* | 70 | 3,486.40p | Suspected BUY Trade |
10:03:19 - 30-Dec-25 |
| Unknown* | 0 | 3,488.50p | SI Trade |
09:39:58 - 30-Dec-25 |
| Unknown* | 0 | 3,487.50p | SI Trade |
08:13:48 - 30-Dec-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
08:10:56 - 30-Dec-25 |
| Unknown* | 0 | 3,486.50p | SI Trade |
08:02:57 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | SI Trade |
08:02:56 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | Automatic Execution |
08:02:56 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | Automatic Execution |
08:02:55 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | SI Trade |
08:02:54 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | SI Trade |
08:02:48 - 30-Dec-25 |
| Buy* | 2 | 3,486.00p | Automatic Execution |
08:02:48 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
08:02:46 - 30-Dec-25 |
| Buy* | 2 | 3,486.50p | Automatic Execution |
08:02:46 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | Automatic Execution |
08:02:43 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
08:02:42 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
08:02:42 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | Automatic Execution |
08:02:42 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
08:02:11 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | Automatic Execution |
08:02:11 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
08:02:07 - 30-Dec-25 |
| Buy* | 1 | 3,485.50p | Automatic Execution |
08:02:07 - 30-Dec-25 |
| Buy* | 1 | 3,485.00p | Automatic Execution |
08:02:02 - 30-Dec-25 |
| Buy* | 1 | 3,486.50p | SI Trade |
08:02:02 - 30-Dec-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:01:57 - 30-Dec-25 |
| Buy* | 1 | 3,485.00p | Automatic Execution |
08:01:57 - 30-Dec-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:01:57 - 30-Dec-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:01:50 - 30-Dec-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:01:50 - 30-Dec-25 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:00:48 - 30-Dec-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
08:00:48 - 30-Dec-25 |
| Buy* | 112 | 3,486.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 3 | 3,486.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 3 | 3,486.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Sell* | 62 | 3,482.50p | Uncrossing Trade |
16:35:10 - 29-Dec-25 |
| Buy* | 1 | 3,487.375p | Suspected BUY Trade |
15:55:18 - 29-Dec-25 |
| Buy* | 1 | 3,489.35p | Suspected BUY Trade |
15:17:30 - 29-Dec-25 |
| Buy* | 1,693 | 3,486.97p | Result of RFQ |
15:13:57 - 29-Dec-25 |
| Buy* | 1,693 | 3,486.703p | Suspected BUY Trade |
15:13:47 - 29-Dec-25 |
| Sell* | 594 | 3,484.541p | Ordinary |
15:13:46 - 29-Dec-25 |
| Buy* | 1 | 3,490.35p | Suspected BUY Trade |
15:02:27 - 29-Dec-25 |
| Buy* | 1 | 3,494.00p | Automatic Execution |
13:34:42 - 29-Dec-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
13:34:42 - 29-Dec-25 |
| Buy* | 10 | 3,496.00p | Suspected BUY Trade |
12:49:19 - 29-Dec-25 |
| Sell* | 62 | 3,497.50p | Automatic Execution |
12:36:59 - 29-Dec-25 |
| Unknown* | 0 | 3,493.50p | SI Trade |
10:31:17 - 29-Dec-25 |
| Buy* | 29 | 3,495.90p | Suspected BUY Trade |
10:00:58 - 29-Dec-25 |
| Buy* | 343 | 3,497.33p | Suspected BUY Trade |
09:28:49 - 29-Dec-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:30:57 - 29-Dec-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:24:56 - 29-Dec-25 |
| Unknown* | 0 | 3,495.50p | SI Trade |
08:06:39 - 29-Dec-25 |
| Sell* | 2 | 3,495.50p | SI Trade |
08:06:38 - 29-Dec-25 |
| Sell* | 2 | 3,495.50p | SI Trade |
08:06:16 - 29-Dec-25 |
| Buy* | 285 | 3,502.827p | Ordinary |
08:06:03 - 29-Dec-25 |
| Sell* | 2 | 3,495.50p | SI Trade |
08:05:53 - 29-Dec-25 |
| Sell* | 2 | 3,495.50p | SI Trade |
08:05:33 - 29-Dec-25 |
| Sell* | 2 | 3,495.50p | SI Trade |
08:05:27 - 29-Dec-25 |
| Sell* | 1 | 3,493.50p | SI Trade |
08:05:24 - 29-Dec-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:05:23 - 29-Dec-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
12:11:01 - 24-Dec-25 |
| Buy* | 89 | 3,481.825p | Suspected BUY Trade |
11:36:43 - 24-Dec-25 |
| Buy* | 1 | 3,480.85p | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Sell* | 62 | 3,478.50p | Automatic Execution |
11:01:04 - 24-Dec-25 |
| Buy* | 205 | 3,478.727p | Ordinary |
10:31:03 - 24-Dec-25 |
| Sell* | 48 | 3,477.301p | Negotiated Trade |
10:31:01 - 24-Dec-25 |
| Buy* | 1 | 3,483.875p | Suspected BUY Trade |
15:55:09 - 23-Dec-25 |
| Buy* | 4 | 3,473.825p | Suspected BUY Trade |
15:16:24 - 23-Dec-25 |
| Buy* | 489 | 3,472.33p | Suspected BUY Trade |
15:14:28 - 23-Dec-25 |
| Sell* | 75 | 3,471.477p | Negotiated Trade |
15:14:27 - 23-Dec-25 |
| Sell* | 40 | 3,470.00p | Automatic Execution |
14:32:43 - 23-Dec-25 |
| Sell* | 2 | 3,462.50p | Negotiated Trade |
14:04:05 - 23-Dec-25 |
| Buy* | 41 | 3,464.50p | Automatic Execution |
12:36:34 - 23-Dec-25 |
| Buy* | 35 | 3,468.90p | Suspected BUY Trade |
10:00:58 - 23-Dec-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
09:26:48 - 23-Dec-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
08:13:44 - 23-Dec-25 |
| Unknown* | 0 | 3,472.00p | SI Trade |
15:49:40 - 22-Dec-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
15:33:39 - 22-Dec-25 |
| Unknown* | 0 | 3,472.00p | SI Trade |
15:32:22 - 22-Dec-25 |
| Buy* | 565 | 3,472.785p | Suspected BUY Trade |
15:15:31 - 22-Dec-25 |
| Sell* | 432 | 3,470.248p | Negotiated Trade |
15:15:30 - 22-Dec-25 |
| Buy* | 4 | 3,472.35p | Suspected BUY Trade |
15:14:25 - 22-Dec-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
15:13:02 - 22-Dec-25 |
| Buy* | 1 | 3,472.50p | Automatic Execution |
15:13:00 - 22-Dec-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
15:13:00 - 22-Dec-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
15:10:56 - 22-Dec-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
15:10:55 - 22-Dec-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
12:57:31 - 22-Dec-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
12:49:00 - 22-Dec-25 |
| Unknown* | 0 | 3,478.00p | SI Trade |
12:49:00 - 22-Dec-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:18:41 - 22-Dec-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
16:15:04 - 19-Dec-25 |
| Sell* | 1 | 3,474.625p | Negotiated Trade |
15:55:11 - 19-Dec-25 |
| Buy* | 437 | 3,472.851p | Ordinary |
15:13:52 - 19-Dec-25 |
| Sell* | 208 | 3,471.568p | Negotiated Trade |
15:13:50 - 19-Dec-25 |
| Sell* | 1 | 3,469.70p | Negotiated Trade |
15:07:55 - 19-Dec-25 |
| Buy* | 1 | 3,475.875p | Suspected BUY Trade |
15:05:20 - 19-Dec-25 |
| Sell* | 26 | 3,446.50p | Negotiated Trade |
14:25:56 - 19-Dec-25 |
| Buy* | 13 | 3,454.05p | Suspected BUY Trade |
11:49:19 - 19-Dec-25 |
| Sell* | 29 | 3,456.70p | Negotiated Trade |
10:46:27 - 19-Dec-25 |
| Sell* | 4 | 3,454.625p | Negotiated Trade |
09:01:47 - 19-Dec-25 |
| Unknown* | 0 | 3,455.00p | SI Trade |
08:13:31 - 19-Dec-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:13:28 - 19-Dec-25 |
| Unknown* | 0 | 3,464.50p | SI Trade |
08:00:38 - 19-Dec-25 |
| Buy* | 937 | 3,444.596p | Suspected BUY Trade |
15:10:42 - 18-Dec-25 |
| Sell* | 237 | 3,443.062p | Ordinary |
15:10:41 - 18-Dec-25 |
| Buy* | 5 | 3,446.875p | Suspected BUY Trade |
15:01:25 - 18-Dec-25 |
| Sell* | 3 | 3,435.025p | Negotiated Trade |
14:17:01 - 18-Dec-25 |
| Unknown* | 0 | 3,432.00p | SI Trade |
13:12:45 - 18-Dec-25 |
| Sell* | 143 | 3,443.971p | Negotiated Trade |
11:18:25 - 18-Dec-25 |
| Sell* | 666 | 3,441.485p | Negotiated Trade |
09:26:37 - 18-Dec-25 |
| Sell* | 15 | 3,434.125p | Negotiated Trade |
16:08:50 - 17-Dec-25 |
| Buy* | 478 | 3,432.00p | Automatic Execution |
15:58:31 - 17-Dec-25 |
| Buy* | 187 | 3,454.184p | Suspected BUY Trade |
15:16:14 - 17-Dec-25 |
| Sell* | 85 | 3,452.869p | Negotiated Trade |
15:16:14 - 17-Dec-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
13:15:55 - 17-Dec-25 |
| Sell* | 101 | 3,474.393p | Ordinary |
13:07:15 - 17-Dec-25 |
| Unknown* | 0 | 3,479.50p | SI Trade |
11:35:19 - 17-Dec-25 |
| Sell* | 504 | 3,479.50p | Automatic Execution |
10:16:17 - 17-Dec-25 |
| Buy* | 7 | 3,439.00p | Suspected BUY Trade |
16:35:13 - 16-Dec-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
16:12:49 - 16-Dec-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
16:12:47 - 16-Dec-25 |
| Sell* | 242 | 3,451.00p | Automatic Execution |
15:56:24 - 16-Dec-25 |
| Buy* | 242 | 3,452.00p | Automatic Execution |
15:56:16 - 16-Dec-25 |
| Buy* | 1 | 3,450.40p | Suspected BUY Trade |
15:55:19 - 16-Dec-25 |
| Buy* | 344 | 3,450.083p | Suspected BUY Trade |
15:11:36 - 16-Dec-25 |
| Sell* | 541 | 3,448.357p | Negotiated Trade |
15:11:35 - 16-Dec-25 |
| Buy* | 55 | 3,450.30p | Suspected BUY Trade |
15:01:59 - 16-Dec-25 |
| Sell* | 58 | 3,452.875p | Negotiated Trade |
13:55:06 - 16-Dec-25 |
| Sell* | 17 | 3,454.50p | Automatic Execution |
12:22:10 - 16-Dec-25 |
| Sell* | 63 | 3,454.50p | Automatic Execution |
12:22:10 - 16-Dec-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
11:31:06 - 16-Dec-25 |
| Sell* | 533 | 3,453.357p | Ordinary |
10:46:56 - 16-Dec-25 |
| Sell* | 317 | 3,453.724p | Negotiated Trade |
10:45:10 - 16-Dec-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:17:04 - 16-Dec-25 |
| Unknown* | 0 | 3,454.50p | SI Trade |
08:15:37 - 16-Dec-25 |
| Unknown* | 0 | 3,455.00p | SI Trade |
08:14:00 - 16-Dec-25 |
| Buy* | 155 | 3,465.50p | Automatic Execution |
15:17:42 - 15-Dec-25 |
| Buy* | 2 | 3,466.40p | Suspected BUY Trade |
15:15:27 - 15-Dec-25 |
| Buy* | 471 | 3,467.164p | Suspected BUY Trade |
15:13:55 - 15-Dec-25 |
| Sell* | 250 | 3,465.50p | Negotiated Trade |
15:13:54 - 15-Dec-25 |
| Sell* | 11 | 3,467.625p | Negotiated Trade |
15:09:06 - 15-Dec-25 |
| Buy* | 2 | 3,484.875p | Suspected BUY Trade |
12:18:11 - 15-Dec-25 |
| Unknown* | 0 | 3,489.00p | SI Trade |
11:53:35 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:34 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:34 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:34 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:34 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:32 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:32 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:32 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:32 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:30 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:30 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:28 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:28 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:28 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:28 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
11:53:23 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:23 - 15-Dec-25 |
| Unknown* | 0 | 3,489.00p | SI Trade |
11:53:21 - 15-Dec-25 |
| Buy* | 1 | 3,489.00p | Automatic Execution |
11:53:21 - 15-Dec-25 |
| Buy* | 77 | 3,489.00p | Automatic Execution |
11:53:03 - 15-Dec-25 |
| Buy* | 7 | 3,489.00p | Automatic Execution |
11:51:28 - 15-Dec-25 |
| Buy* | 242 | 3,489.00p | Automatic Execution |
11:51:28 - 15-Dec-25 |
| Unknown* | 0 | 3,484.50p | SI Trade |
10:05:16 - 15-Dec-25 |
| Buy* | 8 | 3,485.875p | Suspected BUY Trade |
10:01:48 - 15-Dec-25 |
| Unknown* | 0 | 3,486.50p | SI Trade |
09:15:11 - 15-Dec-25 |