| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 451 | 1,542.00p | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 517 | 1,544.50p | Automatic Execution |
16:28:01 - 12-Dec-25 |
| Buy* | 2 | 1,544.50p | Automatic Execution |
16:27:59 - 12-Dec-25 |
| Buy* | 31 | 1,544.00p | Result of RFQ |
16:27:34 - 12-Dec-25 |
| Buy* | 14 | 1,549.90p | Suspected BUY Trade |
15:17:40 - 12-Dec-25 |
| Unknown* | 0 | 1,549.50p | OTC Trade |
15:12:14 - 12-Dec-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
15:10:22 - 12-Dec-25 |
| Buy* | 3 | 1,549.00p | SI Trade |
15:10:20 - 12-Dec-25 |
| Buy* | 1 | 1,550.375p | Suspected BUY Trade |
15:07:05 - 12-Dec-25 |
| Sell* | 1 | 1,548.10p | Negotiated Trade |
15:05:17 - 12-Dec-25 |
| Buy* | 3 | 1,549.50p | SI Trade |
14:50:23 - 12-Dec-25 |
| Sell* | 566 | 1,550.50p | Automatic Execution |
14:23:00 - 12-Dec-25 |
| Sell* | 566 | 1,550.50p | Automatic Execution |
14:21:57 - 12-Dec-25 |
| Sell* | 791 | 1,550.50p | Automatic Execution |
14:20:35 - 12-Dec-25 |
| Sell* | 791 | 1,550.50p | Automatic Execution |
14:20:30 - 12-Dec-25 |
| Sell* | 791 | 1,550.50p | Automatic Execution |
14:20:25 - 12-Dec-25 |
| Sell* | 311 | 1,549.00p | Automatic Execution |
13:58:42 - 12-Dec-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
13:48:31 - 12-Dec-25 |
| Unknown* | 0 | 1,548.00p | OTC Trade |
13:45:26 - 12-Dec-25 |
| Unknown* | 31 | 1,551.50p | OTC Trade |
12:23:01 - 12-Dec-25 |
| Sell* | 1 | 1,549.625p | Negotiated Trade |
12:05:54 - 12-Dec-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
12:01:47 - 12-Dec-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
12:01:47 - 12-Dec-25 |
| Sell* | 2,910 | 1,549.978p | Ordinary |
11:48:52 - 12-Dec-25 |
| Sell* | 847 | 1,552.50p | Automatic Execution |
09:57:36 - 12-Dec-25 |
| Sell* | 11 | 1,551.10p | Negotiated Trade |
09:51:42 - 12-Dec-25 |
| Unknown* | 1 | 1,552.00p | OTC Trade |
09:48:08 - 12-Dec-25 |
| Buy* | 101 | 1,554.00p | Automatic Execution |
09:35:55 - 12-Dec-25 |
| Unknown* | 0 | 1,553.00p | SI Trade |
09:18:01 - 12-Dec-25 |
| Unknown* | 0 | 1,554.50p | OTC Trade |
09:06:32 - 12-Dec-25 |
| Unknown* | 0 | 1,554.50p | SI Trade |
09:03:53 - 12-Dec-25 |
| Buy* | 2 | 1,553.425p | Suspected BUY Trade |
08:34:28 - 12-Dec-25 |
| Sell* | 101 | 1,553.00p | Automatic Execution |
08:31:46 - 12-Dec-25 |
| Sell* | 4,600 | 1,553.00p | Automatic Execution |
08:31:46 - 12-Dec-25 |
| Sell* | 225 | 1,552.50p | Automatic Execution |
08:30:22 - 12-Dec-25 |
| Sell* | 225 | 1,552.50p | Automatic Execution |
08:30:22 - 12-Dec-25 |
| Sell* | 225 | 1,553.00p | Automatic Execution |
08:28:53 - 12-Dec-25 |
| Unknown* | 0 | 1,554.50p | SI Trade |
08:24:02 - 12-Dec-25 |
| Buy* | 1 | 1,555.00p | SI Trade |
08:23:48 - 12-Dec-25 |
| Buy* | 1 | 1,555.00p | SI Trade |
08:23:47 - 12-Dec-25 |
| Sell* | 225 | 1,553.50p | Automatic Execution |
08:22:50 - 12-Dec-25 |
| Sell* | 2 | 1,551.65p | Negotiated Trade |
08:17:49 - 12-Dec-25 |
| Unknown* | 0 | 1,552.50p | SI Trade |
08:01:27 - 12-Dec-25 |
| Unknown* | 0 | 1,548.50p | OTC Trade |
08:00:12 - 12-Dec-25 |
| Unknown* | 0 | 1,548.50p | OTC Trade |
08:00:12 - 12-Dec-25 |
| Unknown* | 1 | 1,562.50p | OTC Trade |
08:00:12 - 12-Dec-25 |
| Sell* | 62 | 1,548.50p | Uncrossing Trade |
16:35:05 - 11-Dec-25 |
| Sell* | 1 | 1,547.55p | Result of RFQ |
16:26:55 - 11-Dec-25 |
| Sell* | 283 | 1,547.52p | Result of RFQ |
16:26:41 - 11-Dec-25 |
| Unknown* | 29 | 1,546.50p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 26 | 1,547.00p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 16 | 1,546.50p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 13 | 1,547.00p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 40 | 1,546.50p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 26 | 1,546.50p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Unknown* | 13 | 1,546.50p | OTC Trade |
16:15:16 - 11-Dec-25 |
| Sell* | 26 | 1,547.00p | Result of RFQ |
16:15:16 - 11-Dec-25 |
| Sell* | 13 | 1,547.00p | Result of RFQ |
16:15:16 - 11-Dec-25 |
| Sell* | 27 | 1,546.75p | Result of RFQ |
16:00:31 - 11-Dec-25 |
| Unknown* | 0 | 1,547.00p | OTC Trade |
15:43:13 - 11-Dec-25 |
| Unknown* | 5 | 1,547.50p | OTC Trade |
14:44:28 - 11-Dec-25 |
| Unknown* | 10 | 1,547.50p | OTC Trade |
14:44:28 - 11-Dec-25 |
| Sell* | 789 | 1,545.50p | Automatic Execution |
14:35:36 - 11-Dec-25 |
| Sell* | 567 | 1,545.50p | Automatic Execution |
14:35:36 - 11-Dec-25 |
| Unknown* | 4 | 1,547.50p | OTC Trade |
14:32:00 - 11-Dec-25 |
| Sell* | 425 | 1,544.50p | Automatic Execution |
14:04:05 - 11-Dec-25 |
| Unknown* | 4 | 1,545.00p | OTC Trade |
13:36:58 - 11-Dec-25 |
| Buy* | 42 | 1,547.459p | Suspected BUY Trade |
13:06:46 - 11-Dec-25 |
| Unknown* | 5 | 1,546.00p | OTC Trade |
13:02:42 - 11-Dec-25 |
| Sell* | 62 | 1,545.875p | Negotiated Trade |
13:01:35 - 11-Dec-25 |
| Unknown* | 2 | 1,548.50p | OTC Trade |
12:41:28 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:17:41 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 4 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 48 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Buy* | 335 | 1,547.50p | Result of RFQ |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 3 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 13 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 4 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 2 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 3 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 1 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
12:02:56 - 11-Dec-25 |