| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,320.50p | SI Trade |
13:15:09 - 10-Dec-25 |
| Buy* | 6 | 2,325.50p | SI Trade |
13:05:27 - 10-Dec-25 |
| Unknown* | 1 | 2,325.50p | SI Trade |
12:59:50 - 10-Dec-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
12:20:55 - 10-Dec-25 |
| Sell* | 12 | 2,316.60p | Negotiated Trade |
12:18:09 - 10-Dec-25 |
| Buy* | 6 | 2,320.50p | SI Trade |
11:59:54 - 10-Dec-25 |
| Buy* | 1 | 2,319.00p | SI Trade |
11:10:24 - 10-Dec-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
11:09:57 - 10-Dec-25 |
| Buy* | 22 | 2,317.452p | Suspected BUY Trade |
11:05:49 - 10-Dec-25 |
| Buy* | 18 | 2,317.471p | Suspected BUY Trade |
11:05:47 - 10-Dec-25 |
| Buy* | 1 | 2,317.464p | Suspected BUY Trade |
11:05:47 - 10-Dec-25 |
| Buy* | 1 | 2,317.437p | Suspected BUY Trade |
11:05:47 - 10-Dec-25 |
| Buy* | 1 | 2,317.443p | Suspected BUY Trade |
11:05:47 - 10-Dec-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:47:32 - 10-Dec-25 |
| Sell* | 3,398 | 2,315.545p | Negotiated Trade |
10:27:43 - 10-Dec-25 |
| Buy* | 25 | 2,314.588p | Suspected BUY Trade |
10:06:59 - 10-Dec-25 |
| Buy* | 1 | 2,308.351p | Suspected BUY Trade |
09:50:53 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:49:30 - 10-Dec-25 |
| Buy* | 53 | 2,307.171p | Suspected BUY Trade |
09:39:25 - 10-Dec-25 |
| Buy* | 1 | 2,310.50p | SI Trade |
09:38:37 - 10-Dec-25 |
| Buy* | 169 | 2,313.969p | Suspected BUY Trade |
09:12:40 - 10-Dec-25 |
| Sell* | 4,300 | 2,312.985p | Negotiated Trade |
09:04:10 - 10-Dec-25 |
| Buy* | 1,025 | 2,315.211p | Suspected BUY Trade |
08:59:16 - 10-Dec-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:59:14 - 10-Dec-25 |
| Buy* | 73 | 2,316.00p | Suspected BUY Trade |
08:51:48 - 10-Dec-25 |
| Buy* | 732 | 2,317.761p | Suspected BUY Trade |
08:49:10 - 10-Dec-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:43:54 - 10-Dec-25 |
| Buy* | 220 | 2,315.039p | Suspected BUY Trade |
08:38:22 - 10-Dec-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:27:16 - 10-Dec-25 |
| Buy* | 432 | 2,312.165p | Suspected BUY Trade |
08:26:27 - 10-Dec-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:17:18 - 10-Dec-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:17:13 - 10-Dec-25 |
| Buy* | 18 | 2,311.00p | SI Trade |
08:15:28 - 10-Dec-25 |
| Buy* | 155 | 2,311.00p | Automatic Execution |
08:15:27 - 10-Dec-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:15:20 - 10-Dec-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:15:02 - 10-Dec-25 |
| Buy* | 1 | 2,314.50p | SI Trade |
08:11:52 - 10-Dec-25 |
| Buy* | 14 | 2,312.00p | Suspected BUY Trade |
08:02:31 - 10-Dec-25 |
| Buy* | 1 | 2,312.00p | Suspected BUY Trade |
08:01:52 - 10-Dec-25 |
| Buy* | 865 | 2,311.50p | Result of RFQ |
08:01:11 - 10-Dec-25 |
| Buy* | 865 | 2,309.916p | Suspected BUY Trade |
08:00:54 - 10-Dec-25 |
| Buy* | 9 | 2,323.00p | SI Trade |
08:00:45 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 9 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 2 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 17 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 1 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 1 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 4 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 2 | 2,310.00p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 1 | 2,305.50p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 43 | 2,305.50p | SI Trade |
08:00:43 - 10-Dec-25 |
| Buy* | 54 | 2,310.00p | Automatic Execution |
08:00:43 - 10-Dec-25 |
| Sell* | 31 | 2,313.50p | Uncrossing Trade |
16:35:03 - 09-Dec-25 |
| Sell* | 1 | 2,313.50p | SI Trade |
16:27:24 - 09-Dec-25 |
| Sell* | 3 | 2,313.953p | Negotiated Trade |
16:27:06 - 09-Dec-25 |
| Buy* | 617 | 2,316.849p | Suspected BUY Trade |
16:24:42 - 09-Dec-25 |
| Buy* | 10 | 2,318.50p | SI Trade |
16:23:46 - 09-Dec-25 |
| Buy* | 665 | 2,318.50p | Automatic Execution |
16:23:46 - 09-Dec-25 |
| Buy* | 183 | 2,317.50p | Automatic Execution |
16:23:46 - 09-Dec-25 |
| Buy* | 115 | 2,317.50p | Automatic Execution |
16:19:21 - 09-Dec-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
16:19:10 - 09-Dec-25 |
| Buy* | 250 | 2,316.484p | Suspected BUY Trade |
16:12:09 - 09-Dec-25 |
| Buy* | 1,102 | 2,316.27p | Suspected BUY Trade |
16:09:12 - 09-Dec-25 |
| Buy* | 18 | 2,315.50p | SI Trade |
15:57:18 - 09-Dec-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
15:57:18 - 09-Dec-25 |
| Sell* | 22 | 2,308.675p | Negotiated Trade |
15:48:08 - 09-Dec-25 |
| Sell* | 87 | 2,308.00p | SI Trade |
15:46:55 - 09-Dec-25 |
| Buy* | 1 | 2,313.00p | SI Trade |
15:44:23 - 09-Dec-25 |
| Buy* | 2 | 2,311.50p | SI Trade |
15:42:22 - 09-Dec-25 |
| Buy* | 183 | 2,301.50p | Automatic Execution |
15:36:15 - 09-Dec-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
15:35:25 - 09-Dec-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
15:23:37 - 09-Dec-25 |
| Sell* | 33 | 2,293.146p | Negotiated Trade |
15:21:09 - 09-Dec-25 |
| Sell* | 83 | 2,293.00p | Automatic Execution |
15:19:13 - 09-Dec-25 |
| Sell* | 94 | 2,293.00p | Automatic Execution |
15:19:13 - 09-Dec-25 |
| Buy* | 2 | 2,298.50p | Suspected BUY Trade |
15:14:42 - 09-Dec-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
15:13:47 - 09-Dec-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:11:11 - 09-Dec-25 |
| Sell* | 1 | 2,293.50p | Negotiated Trade |
15:08:36 - 09-Dec-25 |
| Buy* | 435 | 2,296.60p | Suspected BUY Trade |
15:05:53 - 09-Dec-25 |
| Buy* | 43 | 2,292.561p | Suspected BUY Trade |
14:45:10 - 09-Dec-25 |
| Buy* | 1 | 2,287.187p | Suspected BUY Trade |
14:25:22 - 09-Dec-25 |
| Sell* | 2 | 2,282.10p | Negotiated Trade |
14:17:56 - 09-Dec-25 |
| Buy* | 45 | 2,284.00p | SI Trade |
14:15:21 - 09-Dec-25 |
| Sell* | 99 | 2,280.50p | Automatic Execution |
14:08:55 - 09-Dec-25 |
| Buy* | 578 | 2,290.746p | Suspected BUY Trade |
13:54:19 - 09-Dec-25 |
| Buy* | 22 | 2,289.50p | Suspected BUY Trade |
13:49:57 - 09-Dec-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
13:41:21 - 09-Dec-25 |
| Sell* | 1 | 2,285.346p | Negotiated Trade |
13:35:38 - 09-Dec-25 |
| Buy* | 3 | 2,287.421p | Suspected BUY Trade |
13:29:08 - 09-Dec-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
13:00:32 - 09-Dec-25 |
| Sell* | 92 | 2,284.00p | SI Trade |
12:42:01 - 09-Dec-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
12:10:47 - 09-Dec-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
11:49:50 - 09-Dec-25 |
| Sell* | 4 | 2,283.702p | Negotiated Trade |
11:45:08 - 09-Dec-25 |
| Sell* | 1 | 2,283.542p | Negotiated Trade |
11:44:52 - 09-Dec-25 |
| Buy* | 1,750 | 2,285.285p | Suspected BUY Trade |
11:28:14 - 09-Dec-25 |
| Buy* | 500 | 2,285.197p | Suspected BUY Trade |
11:25:26 - 09-Dec-25 |
| Buy* | 1 | 2,286.50p | Suspected BUY Trade |
10:55:20 - 09-Dec-25 |
| Buy* | 3 | 2,275.00p | SI Trade |
10:10:50 - 09-Dec-25 |
| Buy* | 183 | 2,272.50p | Automatic Execution |
10:10:13 - 09-Dec-25 |
| Buy* | 33 | 2,271.50p | Automatic Execution |
10:09:55 - 09-Dec-25 |
| Buy* | 75 | 2,271.50p | Automatic Execution |
10:09:55 - 09-Dec-25 |
| Buy* | 75 | 2,271.50p | Automatic Execution |
10:09:55 - 09-Dec-25 |
| Sell* | 13 | 2,268.50p | SI Trade |
10:09:10 - 09-Dec-25 |
| Buy* | 1 | 2,271.50p | SI Trade |
10:05:06 - 09-Dec-25 |
| Buy* | 1 | 2,268.50p | SI Trade |
09:59:21 - 09-Dec-25 |
| Buy* | 44 | 2,266.43p | Suspected BUY Trade |
09:49:13 - 09-Dec-25 |
| Buy* | 4 | 2,267.00p | SI Trade |
09:45:39 - 09-Dec-25 |
| Unknown* | 882 | 2,265.50p | Negotiated Trade |
09:41:59 - 09-Dec-25 |
| Buy* | 183 | 2,264.50p | Automatic Execution |
09:35:44 - 09-Dec-25 |
| Buy* | 817 | 2,264.50p | Result of RFQ |
09:35:44 - 09-Dec-25 |
| Buy* | 1,000 | 2,262.948p | Suspected BUY Trade |
09:34:36 - 09-Dec-25 |
| Buy* | 1 | 2,260.75p | Suspected BUY Trade |
09:27:28 - 09-Dec-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
09:22:07 - 09-Dec-25 |
| Buy* | 1,750 | 2,258.085p | Suspected BUY Trade |
09:02:08 - 09-Dec-25 |
| Buy* | 1 | 2,258.247p | Suspected BUY Trade |
09:00:56 - 09-Dec-25 |
| Sell* | 87 | 2,260.00p | Automatic Execution |
08:35:05 - 09-Dec-25 |
| Sell* | 540 | 2,260.50p | Automatic Execution |
08:35:03 - 09-Dec-25 |
| Sell* | 550 | 2,260.50p | Automatic Execution |
08:35:02 - 09-Dec-25 |
| Sell* | 1 | 2,262.00p | Negotiated Trade |
08:30:30 - 09-Dec-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:21:39 - 09-Dec-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:15:47 - 09-Dec-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:15:31 - 09-Dec-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:15:21 - 09-Dec-25 |
| Buy* | 1 | 2,259.00p | SI Trade |
08:15:15 - 09-Dec-25 |
| Buy* | 8 | 2,259.50p | Automatic Execution |
08:14:04 - 09-Dec-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:13:24 - 09-Dec-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:13:11 - 09-Dec-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:12:46 - 09-Dec-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:10:30 - 09-Dec-25 |
| Buy* | 371 | 2,272.00p | Automatic Execution |
08:06:31 - 09-Dec-25 |
| Sell* | 4 | 2,239.50p | SI Trade |
08:05:58 - 09-Dec-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:05:04 - 09-Dec-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Buy* | 2 | 2,333.50p | SI Trade |
08:05:04 - 09-Dec-25 |
| Sell* | 3 | 2,259.00p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 556 | 2,269.00p | Automatic Execution |
16:22:51 - 08-Dec-25 |
| Buy* | 183 | 2,262.00p | Automatic Execution |
16:22:51 - 08-Dec-25 |
| Buy* | 183 | 2,261.00p | Automatic Execution |
16:14:13 - 08-Dec-25 |
| Sell* | 11 | 2,256.00p | SI Trade |
16:01:19 - 08-Dec-25 |
| Buy* | 1 | 2,257.317p | Suspected BUY Trade |
15:59:21 - 08-Dec-25 |
| Buy* | 183 | 2,259.00p | Automatic Execution |
15:58:36 - 08-Dec-25 |
| Buy* | 3 | 2,258.00p | Automatic Execution |
15:58:24 - 08-Dec-25 |
| Buy* | 1 | 2,258.00p | Automatic Execution |
15:58:24 - 08-Dec-25 |
| Buy* | 183 | 2,258.00p | Automatic Execution |
15:57:35 - 08-Dec-25 |
| Buy* | 8 | 2,258.00p | Automatic Execution |
15:51:28 - 08-Dec-25 |
| Buy* | 665 | 2,259.00p | Automatic Execution |
15:44:25 - 08-Dec-25 |
| Buy* | 5 | 2,260.508p | Suspected BUY Trade |
15:28:34 - 08-Dec-25 |
| Buy* | 3 | 2,260.00p | Suspected BUY Trade |
15:26:56 - 08-Dec-25 |
| Sell* | 1 | 2,259.50p | Negotiated Trade |
15:23:05 - 08-Dec-25 |
| Buy* | 8 | 2,263.50p | Suspected BUY Trade |
15:17:27 - 08-Dec-25 |
| Sell* | 3 | 2,260.10p | Negotiated Trade |
15:15:56 - 08-Dec-25 |
| Sell* | 5 | 2,261.00p | Negotiated Trade |
15:10:56 - 08-Dec-25 |
| Buy* | 2 | 2,268.00p | SI Trade |
15:08:42 - 08-Dec-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
14:36:46 - 08-Dec-25 |
| Sell* | 15 | 2,272.461p | Negotiated Trade |
14:35:33 - 08-Dec-25 |
| Sell* | 278 | 2,271.753p | Negotiated Trade |
14:20:54 - 08-Dec-25 |
| Buy* | 22 | 2,274.999p | Suspected BUY Trade |
14:16:31 - 08-Dec-25 |
| Buy* | 2 | 2,276.00p | SI Trade |
14:10:55 - 08-Dec-25 |
| Buy* | 1 | 2,277.50p | SI Trade |
14:02:32 - 08-Dec-25 |
| Buy* | 177 | 2,273.936p | Suspected BUY Trade |
13:44:30 - 08-Dec-25 |
| Buy* | 219 | 2,273.982p | Suspected BUY Trade |
13:39:59 - 08-Dec-25 |
| Sell* | 36 | 2,275.00p | Automatic Execution |
13:33:08 - 08-Dec-25 |
| Buy* | 183 | 2,273.00p | Automatic Execution |
13:33:08 - 08-Dec-25 |
| Buy* | 43 | 2,272.00p | Suspected BUY Trade |
13:28:37 - 08-Dec-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
13:20:27 - 08-Dec-25 |
| Buy* | 1 | 2,279.50p | SI Trade |
13:16:07 - 08-Dec-25 |
| Buy* | 50 | 2,273.845p | Suspected BUY Trade |
13:10:25 - 08-Dec-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
13:01:04 - 08-Dec-25 |
| Unknown* | 0 | 2,274.50p | SI Trade |
12:44:30 - 08-Dec-25 |
| Buy* | 35 | 2,274.156p | Suspected BUY Trade |
12:16:41 - 08-Dec-25 |
| Buy* | 2 | 2,272.41p | Suspected BUY Trade |
12:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,273.00p | SI Trade |
11:51:37 - 08-Dec-25 |
| Buy* | 1 | 2,272.207p | Suspected BUY Trade |
11:43:14 - 08-Dec-25 |
| Buy* | 183 | 2,272.50p | Automatic Execution |
11:34:28 - 08-Dec-25 |
| Sell* | 480 | 2,270.242p | Negotiated Trade |
11:33:57 - 08-Dec-25 |
| Buy* | 22 | 2,273.344p | Suspected BUY Trade |
11:31:23 - 08-Dec-25 |
| Unknown* | 0 | 2,274.00p | SI Trade |
11:23:04 - 08-Dec-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
11:22:10 - 08-Dec-25 |
| Buy* | 55 | 2,273.634p | Suspected BUY Trade |
11:21:53 - 08-Dec-25 |
| Buy* | 22 | 2,275.00p | SI Trade |
11:12:01 - 08-Dec-25 |
| Buy* | 14 | 2,275.00p | Automatic Execution |
11:12:01 - 08-Dec-25 |
| Buy* | 183 | 2,274.50p | Automatic Execution |
11:12:01 - 08-Dec-25 |
| Buy* | 1,318 | 2,274.424p | Suspected BUY Trade |
11:05:42 - 08-Dec-25 |
| Buy* | 1 | 2,276.00p | SI Trade |
10:53:48 - 08-Dec-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:47:32 - 08-Dec-25 |
| Sell* | 7 | 2,273.00p | SI Trade |
10:09:10 - 08-Dec-25 |
| Buy* | 1 | 2,277.563p | Suspected BUY Trade |
10:01:19 - 08-Dec-25 |
| Sell* | 4 | 2,278.00p | SI Trade |
09:46:52 - 08-Dec-25 |