| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 2,347.00p | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Buy* | 25 | 2,347.00p | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Sell* | 52 | 2,346.00p | SI Trade |
16:13:02 - 13-Nov-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
15:59:50 - 13-Nov-25 |
| Sell* | 30 | 2,352.50p | Automatic Execution |
15:46:36 - 13-Nov-25 |
| Buy* | 2 | 2,355.00p | Suspected BUY Trade |
15:37:34 - 13-Nov-25 |
| Buy* | 1 | 2,356.50p | Suspected BUY Trade |
15:29:45 - 13-Nov-25 |
| Buy* | 60 | 2,355.566p | Suspected BUY Trade |
15:29:02 - 13-Nov-25 |
| Buy* | 1 | 2,357.50p | SI Trade |
15:27:39 - 13-Nov-25 |
| Buy* | 129 | 2,355.819p | Suspected BUY Trade |
15:15:43 - 13-Nov-25 |
| Buy* | 33 | 2,355.00p | Suspected BUY Trade |
15:14:21 - 13-Nov-25 |
| Sell* | 1,205 | 2,355.00p | Automatic Execution |
14:47:03 - 13-Nov-25 |
| Sell* | 45 | 2,355.00p | Automatic Execution |
14:47:03 - 13-Nov-25 |
| Sell* | 2,257 | 2,353.30p | Negotiated Trade |
14:37:49 - 13-Nov-25 |
| Buy* | 848 | 2,357.00p | Suspected BUY Trade |
14:21:33 - 13-Nov-25 |
| Buy* | 50 | 2,357.00p | SI Trade |
14:21:24 - 13-Nov-25 |
| Sell* | 42 | 2,349.50p | SI Trade |
14:11:57 - 13-Nov-25 |
| Buy* | 21 | 2,353.154p | Suspected BUY Trade |
14:10:45 - 13-Nov-25 |
| Buy* | 16 | 2,355.00p | SI Trade |
14:09:23 - 13-Nov-25 |
| Buy* | 25 | 2,355.50p | SI Trade |
14:09:12 - 13-Nov-25 |
| Buy* | 112 | 2,355.00p | Automatic Execution |
14:09:12 - 13-Nov-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
14:03:31 - 13-Nov-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
13:54:38 - 13-Nov-25 |
| Buy* | 85 | 2,357.00p | SI Trade |
13:34:54 - 13-Nov-25 |
| Buy* | 134 | 2,357.00p | SI Trade |
13:34:53 - 13-Nov-25 |
| Buy* | 112 | 2,357.00p | Automatic Execution |
13:34:53 - 13-Nov-25 |
| Buy* | 1 | 2,363.50p | Suspected BUY Trade |
13:05:32 - 13-Nov-25 |
| Unknown* | 0 | 2,362.50p | SI Trade |
13:00:36 - 13-Nov-25 |
| Buy* | 4 | 2,365.00p | SI Trade |
12:56:06 - 13-Nov-25 |
| Buy* | 50 | 2,364.675p | Suspected BUY Trade |
12:53:57 - 13-Nov-25 |
| Buy* | 178 | 2,365.00p | Automatic Execution |
12:47:24 - 13-Nov-25 |
| Buy* | 54 | 2,371.00p | SI Trade |
10:47:08 - 13-Nov-25 |
| Buy* | 1,054 | 2,370.61p | Suspected BUY Trade |
10:28:49 - 13-Nov-25 |
| Sell* | 123 | 2,371.00p | Automatic Execution |
10:28:03 - 13-Nov-25 |
| Sell* | 30 | 2,371.00p | Automatic Execution |
10:28:03 - 13-Nov-25 |
| Sell* | 25 | 2,371.00p | Automatic Execution |
10:28:03 - 13-Nov-25 |
| Sell* | 1 | 2,371.00p | SI Trade |
10:28:02 - 13-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
10:26:13 - 13-Nov-25 |
| Buy* | 50 | 2,372.00p | Automatic Execution |
10:18:09 - 13-Nov-25 |
| Buy* | 105 | 2,372.00p | Automatic Execution |
10:18:09 - 13-Nov-25 |
| Buy* | 46 | 2,369.361p | Suspected BUY Trade |
10:05:59 - 13-Nov-25 |
| Unknown* | 0 | 2,369.00p | SI Trade |
10:01:54 - 13-Nov-25 |
| Buy* | 1 | 2,370.50p | Suspected BUY Trade |
09:42:22 - 13-Nov-25 |
| Sell* | 128 | 2,376.50p | Automatic Execution |
09:29:03 - 13-Nov-25 |
| Sell* | 43 | 2,376.50p | Automatic Execution |
09:29:03 - 13-Nov-25 |
| Sell* | 25 | 2,376.50p | Automatic Execution |
09:29:03 - 13-Nov-25 |
| Sell* | 25 | 2,376.50p | Automatic Execution |
09:29:03 - 13-Nov-25 |
| Sell* | 20 | 2,376.50p | Automatic Execution |
09:28:23 - 13-Nov-25 |
| Sell* | 20 | 2,376.50p | Automatic Execution |
09:28:23 - 13-Nov-25 |
| Sell* | 20 | 2,376.50p | Automatic Execution |
09:28:23 - 13-Nov-25 |
| Buy* | 1 | 2,379.50p | Suspected BUY Trade |
09:27:15 - 13-Nov-25 |
| Buy* | 1 | 2,379.50p | Suspected BUY Trade |
09:26:12 - 13-Nov-25 |
| Buy* | 1 | 2,379.50p | SI Trade |
09:26:09 - 13-Nov-25 |
| Buy* | 20 | 2,378.00p | Automatic Execution |
09:25:11 - 13-Nov-25 |
| Sell* | 38 | 2,377.068p | Negotiated Trade |
09:16:11 - 13-Nov-25 |
| Buy* | 41 | 2,380.36p | Suspected BUY Trade |
09:13:59 - 13-Nov-25 |
| Sell* | 85 | 2,378.50p | Automatic Execution |
09:12:05 - 13-Nov-25 |
| Sell* | 95 | 2,378.50p | Automatic Execution |
09:12:05 - 13-Nov-25 |
| Sell* | 38 | 2,378.744p | Negotiated Trade |
09:11:46 - 13-Nov-25 |
| Sell* | 7 | 2,383.50p | SI Trade |
09:00:22 - 13-Nov-25 |
| Buy* | 2 | 2,389.50p | SI Trade |
08:53:19 - 13-Nov-25 |
| Buy* | 30 | 2,388.00p | Automatic Execution |
08:44:05 - 13-Nov-25 |
| Buy* | 5 | 2,387.50p | SI Trade |
08:43:48 - 13-Nov-25 |
| Buy* | 419 | 2,386.349p | Suspected BUY Trade |
08:42:30 - 13-Nov-25 |
| Buy* | 148 | 2,385.785p | Suspected BUY Trade |
08:41:08 - 13-Nov-25 |
| Unknown* | 125 | 2,383.50p | Negotiated Trade |
08:35:14 - 13-Nov-25 |
| Buy* | 40 | 2,376.50p | Automatic Execution |
08:20:52 - 13-Nov-25 |
| Buy* | 30 | 2,376.50p | Automatic Execution |
08:20:52 - 13-Nov-25 |
| Buy* | 25 | 2,376.50p | Automatic Execution |
08:20:52 - 13-Nov-25 |
| Buy* | 20 | 2,376.50p | Automatic Execution |
08:20:52 - 13-Nov-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:17:05 - 13-Nov-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:17:05 - 13-Nov-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:17:05 - 13-Nov-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:17:05 - 13-Nov-25 |
| Sell* | 73 | 2,375.50p | Automatic Execution |
08:16:19 - 13-Nov-25 |
| Sell* | 105 | 2,375.50p | Automatic Execution |
08:16:19 - 13-Nov-25 |
| Buy* | 1 | 2,379.50p | SI Trade |
08:15:57 - 13-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:13:52 - 13-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:13:52 - 13-Nov-25 |
| Sell* | 11 | 2,368.897p | Negotiated Trade |
08:08:30 - 13-Nov-25 |
| Buy* | 178 | 2,369.50p | Automatic Execution |
08:05:26 - 13-Nov-25 |
| Buy* | 78 | 2,365.00p | Automatic Execution |
08:01:55 - 13-Nov-25 |
| Buy* | 20 | 2,365.00p | Automatic Execution |
08:01:55 - 13-Nov-25 |
| Sell* | 6 | 2,357.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 5 | 2,357.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 2 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 9 | 2,357.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:00:39 - 13-Nov-25 |
| Sell* | 10 | 2,359.00p | Negotiated Trade |
08:00:36 - 13-Nov-25 |
| Sell* | 250 | 2,341.50p | Uncrossing Trade |
16:35:16 - 12-Nov-25 |
| Buy* | 2 | 2,350.00p | Suspected BUY Trade |
16:29:47 - 12-Nov-25 |
| Buy* | 65 | 2,348.00p | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Sell* | 10 | 2,345.50p | SI Trade |
16:27:44 - 12-Nov-25 |
| Sell* | 455 | 2,345.50p | Automatic Execution |
16:13:48 - 12-Nov-25 |
| Sell* | 455 | 2,345.563p | Negotiated Trade |
16:11:50 - 12-Nov-25 |
| Buy* | 180 | 2,349.50p | Automatic Execution |
16:10:35 - 12-Nov-25 |
| Buy* | 671 | 2,349.50p | Result of RFQ |
16:10:35 - 12-Nov-25 |
| Buy* | 851 | 2,349.406p | Suspected BUY Trade |
16:08:55 - 12-Nov-25 |
| Sell* | 120 | 2,345.50p | Automatic Execution |
16:08:20 - 12-Nov-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
16:08:14 - 12-Nov-25 |
| Sell* | 26 | 2,345.50p | SI Trade |
16:02:45 - 12-Nov-25 |
| Buy* | 1 | 2,349.50p | SI Trade |
16:02:45 - 12-Nov-25 |
| Buy* | 4 | 2,353.00p | SI Trade |
15:51:26 - 12-Nov-25 |
| Buy* | 2 | 2,352.50p | SI Trade |
15:46:44 - 12-Nov-25 |
| Buy* | 125 | 2,352.00p | Automatic Execution |
15:45:39 - 12-Nov-25 |
| Buy* | 20 | 2,352.00p | Automatic Execution |
15:45:39 - 12-Nov-25 |
| Buy* | 35 | 2,352.00p | Automatic Execution |
15:45:39 - 12-Nov-25 |
| Buy* | 1 | 2,350.00p | SI Trade |
15:42:12 - 12-Nov-25 |
| Sell* | 40 | 2,344.00p | SI Trade |
15:41:23 - 12-Nov-25 |
| Sell* | 25 | 2,348.50p | Automatic Execution |
15:27:41 - 12-Nov-25 |
| Sell* | 20 | 2,348.50p | Automatic Execution |
15:27:41 - 12-Nov-25 |
| Buy* | 4 | 2,353.50p | SI Trade |
15:23:21 - 12-Nov-25 |
| Buy* | 127 | 2,352.30p | Suspected BUY Trade |
15:22:42 - 12-Nov-25 |
| Buy* | 20 | 2,353.706p | Suspected BUY Trade |
15:18:06 - 12-Nov-25 |
| Buy* | 2,123 | 2,354.149p | Suspected BUY Trade |
15:17:13 - 12-Nov-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
15:15:12 - 12-Nov-25 |
| Sell* | 25 | 2,357.00p | Automatic Execution |
15:13:32 - 12-Nov-25 |
| Sell* | 20 | 2,357.00p | Automatic Execution |
15:13:30 - 12-Nov-25 |
| Sell* | 60 | 2,357.00p | Automatic Execution |
15:13:30 - 12-Nov-25 |
| Sell* | 20 | 2,357.00p | Automatic Execution |
15:13:30 - 12-Nov-25 |
| Sell* | 20 | 2,357.00p | Automatic Execution |
15:13:28 - 12-Nov-25 |
| Sell* | 20 | 2,357.00p | Automatic Execution |
15:13:28 - 12-Nov-25 |
| Sell* | 50 | 2,357.00p | Automatic Execution |
15:13:27 - 12-Nov-25 |
| Buy* | 9 | 2,363.50p | Suspected BUY Trade |
15:11:17 - 12-Nov-25 |
| Buy* | 5 | 2,362.00p | Suspected BUY Trade |
15:02:38 - 12-Nov-25 |
| Sell* | 2 | 2,358.50p | Negotiated Trade |
15:00:17 - 12-Nov-25 |
| Buy* | 563 | 2,359.999p | Suspected BUY Trade |
14:55:42 - 12-Nov-25 |
| Buy* | 25 | 2,359.00p | Automatic Execution |
14:54:04 - 12-Nov-25 |
| Buy* | 50 | 2,359.00p | Automatic Execution |
14:54:04 - 12-Nov-25 |
| Buy* | 20 | 2,359.00p | Automatic Execution |
14:54:04 - 12-Nov-25 |
| Buy* | 25 | 2,355.00p | Automatic Execution |
14:49:29 - 12-Nov-25 |
| Buy* | 20 | 2,355.00p | Automatic Execution |
14:49:29 - 12-Nov-25 |
| Buy* | 90 | 2,355.00p | Automatic Execution |
14:49:29 - 12-Nov-25 |
| Sell* | 125 | 2,359.00p | Automatic Execution |
14:44:13 - 12-Nov-25 |
| Sell* | 25 | 2,359.00p | Automatic Execution |
14:44:13 - 12-Nov-25 |
| Sell* | 20 | 2,362.50p | Automatic Execution |
14:39:32 - 12-Nov-25 |
| Sell* | 35 | 2,362.50p | Automatic Execution |
14:39:32 - 12-Nov-25 |
| Sell* | 35 | 2,362.50p | Automatic Execution |
14:39:32 - 12-Nov-25 |
| Buy* | 12 | 2,370.757p | Suspected BUY Trade |
14:31:59 - 12-Nov-25 |
| Buy* | 16 | 2,371.50p | SI Trade |
14:31:06 - 12-Nov-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
14:31:04 - 12-Nov-25 |
| Buy* | 137 | 2,371.50p | Automatic Execution |
14:31:04 - 12-Nov-25 |
| Buy* | 4 | 2,371.50p | Suspected BUY Trade |
14:25:46 - 12-Nov-25 |
| Buy* | 140 | 2,369.00p | Automatic Execution |
14:24:31 - 12-Nov-25 |
| Buy* | 20 | 2,369.00p | Automatic Execution |
14:24:31 - 12-Nov-25 |
| Buy* | 20 | 2,369.00p | Automatic Execution |
14:24:31 - 12-Nov-25 |
| Buy* | 75 | 2,370.00p | Automatic Execution |
14:18:02 - 12-Nov-25 |
| Buy* | 105 | 2,370.00p | Automatic Execution |
14:18:02 - 12-Nov-25 |
| Buy* | 4 | 2,374.00p | Automatic Execution |
14:03:04 - 12-Nov-25 |
| Buy* | 30 | 2,376.00p | SI Trade |
13:59:50 - 12-Nov-25 |
| Buy* | 294 | 2,375.401p | Suspected BUY Trade |
13:58:37 - 12-Nov-25 |
| Buy* | 7 | 2,376.00p | SI Trade |
13:44:44 - 12-Nov-25 |
| Buy* | 421 | 2,375.178p | Suspected BUY Trade |
13:39:13 - 12-Nov-25 |
| Buy* | 4 | 2,375.50p | Suspected BUY Trade |
13:37:01 - 12-Nov-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
13:26:54 - 12-Nov-25 |
| Buy* | 2,103 | 2,376.783p | Suspected BUY Trade |
13:14:51 - 12-Nov-25 |
| Sell* | 65 | 2,375.00p | Automatic Execution |
13:09:14 - 12-Nov-25 |
| Sell* | 60 | 2,375.00p | Automatic Execution |
13:09:14 - 12-Nov-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
13:05:53 - 12-Nov-25 |
| Buy* | 12 | 2,378.00p | SI Trade |
13:05:53 - 12-Nov-25 |
| Sell* | 20 | 2,376.00p | Automatic Execution |
13:01:35 - 12-Nov-25 |
| Sell* | 20 | 2,376.00p | Automatic Execution |
13:01:35 - 12-Nov-25 |
| Buy* | 10 | 2,379.00p | SI Trade |
13:01:17 - 12-Nov-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
13:00:46 - 12-Nov-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
13:00:46 - 12-Nov-25 |
| Sell* | 61 | 2,376.877p | Negotiated Trade |
12:37:20 - 12-Nov-25 |
| Unknown* | 0 | 2,375.00p | SI Trade |
12:24:00 - 12-Nov-25 |
| Sell* | 4 | 2,366.00p | SI Trade |
11:59:48 - 12-Nov-25 |
| Sell* | 20 | 2,369.50p | Automatic Execution |
11:57:24 - 12-Nov-25 |
| Sell* | 90 | 2,369.50p | Automatic Execution |
11:57:24 - 12-Nov-25 |
| Sell* | 95 | 2,373.00p | Automatic Execution |
11:34:10 - 12-Nov-25 |
| Sell* | 110 | 2,373.00p | Automatic Execution |
11:34:10 - 12-Nov-25 |
| Buy* | 10 | 2,375.50p | SI Trade |
11:25:45 - 12-Nov-25 |
| Buy* | 31 | 2,374.892p | Suspected BUY Trade |
11:19:17 - 12-Nov-25 |
| Sell* | 1 | 2,369.00p | SI Trade |
10:59:33 - 12-Nov-25 |
| Sell* | 913 | 2,363.391p | Negotiated Trade |
10:29:10 - 12-Nov-25 |
| Buy* | 2 | 2,365.50p | SI Trade |
10:26:34 - 12-Nov-25 |
| Buy* | 30 | 2,365.50p | Automatic Execution |
10:23:39 - 12-Nov-25 |
| Buy* | 35 | 2,365.50p | Automatic Execution |
10:23:39 - 12-Nov-25 |
| Buy* | 35 | 2,365.50p | Automatic Execution |
10:23:39 - 12-Nov-25 |
| Buy* | 20 | 2,365.50p | Automatic Execution |
10:23:39 - 12-Nov-25 |
| Buy* | 50 | 2,365.00p | Automatic Execution |
10:22:49 - 12-Nov-25 |
| Buy* | 20 | 2,365.00p | Automatic Execution |
10:22:49 - 12-Nov-25 |
| Buy* | 75 | 2,365.00p | Automatic Execution |
10:22:49 - 12-Nov-25 |
| Sell* | 20 | 2,362.50p | Automatic Execution |
10:16:40 - 12-Nov-25 |
| Sell* | 58 | 2,363.662p | Negotiated Trade |
10:16:37 - 12-Nov-25 |
| Sell* | 20 | 2,362.50p | Automatic Execution |
10:16:37 - 12-Nov-25 |
| Sell* | 20 | 2,362.50p | Automatic Execution |
10:16:37 - 12-Nov-25 |
| Sell* | 1 | 2,361.50p | SI Trade |
10:15:45 - 12-Nov-25 |
| Sell* | 105 | 2,363.00p | Automatic Execution |
10:15:27 - 12-Nov-25 |
| Sell* | 95 | 2,363.00p | Automatic Execution |
10:15:27 - 12-Nov-25 |
| Buy* | 155 | 2,358.00p | Automatic Execution |
10:10:39 - 12-Nov-25 |
| Buy* | 25 | 2,358.00p | Automatic Execution |
10:10:39 - 12-Nov-25 |
| Sell* | 1 | 2,355.50p | SI Trade |
10:10:34 - 12-Nov-25 |
| Buy* | 20 | 2,357.00p | Automatic Execution |
10:09:13 - 12-Nov-25 |