| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,733 | 2,601.00p | Suspected BUY Trade |
16:35:27 - 11-Nov-25 |
| Buy* | 1,653 | 2,599.879p | Suspected BUY Trade |
16:28:51 - 11-Nov-25 |
| Buy* | 20 | 2,602.00p | Result of RFQ |
16:26:50 - 11-Nov-25 |
| Unknown* | 0 | 2,598.00p | OTC Trade |
16:12:43 - 11-Nov-25 |
| Unknown* | 0 | 2,598.00p | OTC Trade |
16:11:20 - 11-Nov-25 |
| Unknown* | 0 | 2,598.00p | SI Trade |
16:08:43 - 11-Nov-25 |
| Buy* | 767 | 2,596.00p | Automatic Execution |
16:01:54 - 11-Nov-25 |
| Buy* | 215 | 2,596.00p | Automatic Execution |
16:01:54 - 11-Nov-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
16:01:04 - 11-Nov-25 |
| Unknown* | 0 | 2,594.00p | OTC Trade |
15:55:30 - 11-Nov-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
15:55:30 - 11-Nov-25 |
| Buy* | 150 | 2,594.572p | Suspected BUY Trade |
15:52:14 - 11-Nov-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
15:51:08 - 11-Nov-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
15:45:48 - 11-Nov-25 |
| Unknown* | 0 | 2,598.00p | SI Trade |
15:31:21 - 11-Nov-25 |
| Sell* | 41 | 2,596.839p | Negotiated Trade |
15:30:58 - 11-Nov-25 |
| Sell* | 6 | 2,595.00p | Automatic Execution |
15:19:13 - 11-Nov-25 |
| Buy* | 169 | 2,596.98p | Suspected BUY Trade |
15:18:35 - 11-Nov-25 |
| Buy* | 93 | 2,597.206p | Suspected BUY Trade |
15:16:58 - 11-Nov-25 |
| Sell* | 60 | 2,595.45p | Negotiated Trade |
15:16:57 - 11-Nov-25 |
| Buy* | 643 | 2,596.85p | SI Trade |
15:15:58 - 11-Nov-25 |
| Sell* | 1 | 2,596.03p | Negotiated Trade |
15:13:56 - 11-Nov-25 |
| Sell* | 2 | 2,598.00p | Automatic Execution |
15:13:09 - 11-Nov-25 |
| Unknown* | 18 | 2,595.00p | OTC Trade |
15:07:14 - 11-Nov-25 |
| Buy* | 1 | 2,598.97p | Suspected BUY Trade |
15:04:45 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
14:54:42 - 11-Nov-25 |
| Buy* | 3 | 2,600.00p | Suspected BUY Trade |
14:42:16 - 11-Nov-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
14:31:06 - 11-Nov-25 |
| Sell* | 2 | 2,601.00p | Automatic Execution |
14:24:46 - 11-Nov-25 |
| Sell* | 24 | 2,598.20p | Negotiated Trade |
14:14:12 - 11-Nov-25 |
| Buy* | 16 | 2,600.00p | Suspected BUY Trade |
14:11:56 - 11-Nov-25 |
| Sell* | 25 | 2,597.00p | Negotiated Trade |
14:11:51 - 11-Nov-25 |
| Sell* | 3 | 2,597.00p | Negotiated Trade |
14:11:46 - 11-Nov-25 |
| Sell* | 3 | 2,597.00p | Negotiated Trade |
14:11:41 - 11-Nov-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
14:08:44 - 11-Nov-25 |
| Sell* | 7 | 2,597.00p | SI Trade |
13:47:59 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
13:28:32 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
13:28:32 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
13:28:32 - 11-Nov-25 |
| Unknown* | 3 | 2,599.00p | OTC Trade |
13:28:32 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
13:28:32 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
13:06:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
13:06:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
13:06:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
13:06:39 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
12:59:15 - 11-Nov-25 |
| Unknown* | 35 | 2,599.00p | OTC Trade |
12:59:15 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
12:59:15 - 11-Nov-25 |
| Unknown* | 0 | 2,599.00p | OTC Trade |
12:59:15 - 11-Nov-25 |
| Unknown* | 1 | 2,599.00p | OTC Trade |
12:59:15 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
12:47:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
12:47:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
12:47:39 - 11-Nov-25 |
| Unknown* | 0 | 2,600.00p | OTC Trade |
12:47:39 - 11-Nov-25 |
| Buy* | 75 | 2,602.584p | Suspected BUY Trade |
12:34:42 - 11-Nov-25 |
| Buy* | 884 | 2,602.98p | Suspected BUY Trade |
12:32:28 - 11-Nov-25 |
| Sell* | 331 | 2,600.125p | Negotiated Trade |
12:25:49 - 11-Nov-25 |
| Buy* | 2 | 2,603.00p | Automatic Execution |
12:24:42 - 11-Nov-25 |
| Sell* | 7 | 2,600.45p | Negotiated Trade |
12:19:38 - 11-Nov-25 |
| Buy* | 415 | 2,601.90p | SI Trade |
12:19:37 - 11-Nov-25 |
| Buy* | 38 | 2,600.00p | Suspected BUY Trade |
11:55:38 - 11-Nov-25 |
| Unknown* | 8 | 2,607.00p | OTC Trade |
10:59:58 - 11-Nov-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
09:59:34 - 11-Nov-25 |
| Sell* | 2 | 2,605.00p | Automatic Execution |
09:50:33 - 11-Nov-25 |
| Sell* | 400 | 2,602.735p | Ordinary |
09:45:45 - 11-Nov-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:31:03 - 11-Nov-25 |
| Unknown* | 29 | 2,609.00p | OTC Trade |
09:21:42 - 11-Nov-25 |
| Unknown* | 6 | 2,606.00p | OTC Trade |
09:13:48 - 11-Nov-25 |
| Sell* | 14 | 2,606.45p | Negotiated Trade |
09:08:42 - 11-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
09:07:00 - 11-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
09:05:47 - 11-Nov-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
09:05:47 - 11-Nov-25 |
| Buy* | 1 | 2,609.00p | SI Trade |
08:46:20 - 11-Nov-25 |
| Unknown* | 12 | 2,610.00p | OTC Trade |
08:40:34 - 11-Nov-25 |
| Buy* | 2 | 2,610.00p | Suspected BUY Trade |
08:30:20 - 11-Nov-25 |
| Sell* | 2 | 2,608.00p | Automatic Execution |
08:28:33 - 11-Nov-25 |
| Buy* | 1 | 2,612.00p | Automatic Execution |
08:27:00 - 11-Nov-25 |
| Buy* | 249 | 2,612.00p | Automatic Execution |
08:25:07 - 11-Nov-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:15:04 - 11-Nov-25 |
| Unknown* | 0 | 2,610.01p | SI Trade |
08:14:33 - 11-Nov-25 |
| Unknown* | 48 | 2,609.00p | OTC Trade |
08:14:08 - 11-Nov-25 |
| Unknown* | 5 | 2,609.00p | OTC Trade |
08:14:08 - 11-Nov-25 |
| Buy* | 54 | 2,609.00p | Result of RFQ |
08:14:08 - 11-Nov-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:10:26 - 11-Nov-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:07:22 - 11-Nov-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:05:19 - 11-Nov-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:00:43 - 11-Nov-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:00:43 - 11-Nov-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:00:43 - 11-Nov-25 |
| Unknown* | 1 | 2,610.00p | OTC Trade |
08:00:02 - 11-Nov-25 |
| Unknown* | 2 | 2,610.00p | OTC Trade |
08:00:02 - 11-Nov-25 |
| Unknown* | 1 | 2,608.00p | OTC Trade |
08:00:02 - 11-Nov-25 |
| Sell* | 1,575 | 2,595.00p | Uncrossing Trade |
16:35:13 - 10-Nov-25 |
| Sell* | 39 | 2,595.00p | Automatic Execution |
16:28:55 - 10-Nov-25 |
| Sell* | 766 | 2,593.505p | Negotiated Trade |
16:22:34 - 10-Nov-25 |
| Buy* | 39 | 2,597.00p | Result of RFQ |
16:20:53 - 10-Nov-25 |
| Buy* | 5 | 2,599.00p | SI Trade |
16:13:53 - 10-Nov-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
16:13:51 - 10-Nov-25 |
| Buy* | 5 | 2,598.00p | Automatic Execution |
16:11:35 - 10-Nov-25 |
| Buy* | 50 | 2,596.815p | Suspected BUY Trade |
16:07:59 - 10-Nov-25 |
| Sell* | 3,165 | 2,593.723p | Negotiated Trade |
16:06:35 - 10-Nov-25 |
| Buy* | 18 | 2,595.515p | Suspected BUY Trade |
16:03:38 - 10-Nov-25 |
| Sell* | 3 | 2,594.00p | Automatic Execution |
16:00:47 - 10-Nov-25 |
| Buy* | 1 | 2,598.94p | Suspected BUY Trade |
15:55:25 - 10-Nov-25 |
| Buy* | 1 | 2,603.00p | SI Trade |
15:48:30 - 10-Nov-25 |
| Sell* | 3 | 2,605.00p | Automatic Execution |
15:31:48 - 10-Nov-25 |
| Buy* | 1 | 2,603.00p | SI Trade |
15:21:35 - 10-Nov-25 |
| Buy* | 46 | 2,602.97p | Suspected BUY Trade |
15:17:44 - 10-Nov-25 |
| Sell* | 20 | 2,600.03p | Negotiated Trade |
15:16:41 - 10-Nov-25 |
| Buy* | 616 | 2,602.264p | Suspected BUY Trade |
15:16:07 - 10-Nov-25 |
| Buy* | 12 | 2,603.00p | SI Trade |
15:14:46 - 10-Nov-25 |
| Buy* | 103 | 2,603.00p | Automatic Execution |
15:14:45 - 10-Nov-25 |
| Sell* | 3 | 2,601.00p | Automatic Execution |
15:14:42 - 10-Nov-25 |
| Sell* | 77 | 2,600.625p | Negotiated Trade |
15:13:54 - 10-Nov-25 |
| Buy* | 134 | 2,601.194p | Suspected BUY Trade |
15:10:26 - 10-Nov-25 |
| Buy* | 20 | 2,599.98p | Suspected BUY Trade |
15:07:07 - 10-Nov-25 |
| Sell* | 1 | 2,596.03p | Negotiated Trade |
15:04:00 - 10-Nov-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
14:57:51 - 10-Nov-25 |
| Sell* | 3 | 2,603.00p | Automatic Execution |
14:47:57 - 10-Nov-25 |
| Unknown* | 4 | 2,606.00p | OTC Trade |
14:47:33 - 10-Nov-25 |
| Buy* | 250 | 2,605.034p | Suspected BUY Trade |
14:46:48 - 10-Nov-25 |
| Unknown* | 2 | 2,606.00p | OTC Trade |
14:45:49 - 10-Nov-25 |
| Buy* | 20 | 2,605.662p | Suspected BUY Trade |
14:42:09 - 10-Nov-25 |
| Sell* | 1 | 2,602.00p | Automatic Execution |
14:38:09 - 10-Nov-25 |
| Sell* | 7 | 2,599.00p | Negotiated Trade |
14:22:34 - 10-Nov-25 |
| Sell* | 12 | 2,599.00p | Negotiated Trade |
14:22:18 - 10-Nov-25 |
| Sell* | 628 | 2,597.729p | Ordinary |
13:37:41 - 10-Nov-25 |
| Buy* | 3 | 2,600.00p | SI Trade |
13:29:45 - 10-Nov-25 |
| Unknown* | 0 | 2,597.00p | OTC Trade |
13:25:19 - 10-Nov-25 |
| Buy* | 3 | 2,597.00p | SI Trade |
13:21:29 - 10-Nov-25 |
| Unknown* | 0 | 2,594.00p | OTC Trade |
13:01:51 - 10-Nov-25 |
| Unknown* | 0 | 2,594.00p | OTC Trade |
13:01:51 - 10-Nov-25 |
| Unknown* | 2 | 2,597.00p | OTC Trade |
12:46:04 - 10-Nov-25 |
| Sell* | 2 | 2,595.00p | Automatic Execution |
12:34:42 - 10-Nov-25 |
| Buy* | 1 | 2,597.00p | SI Trade |
12:27:49 - 10-Nov-25 |
| Buy* | 769 | 2,597.931p | SI Trade |
12:26:52 - 10-Nov-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
12:22:53 - 10-Nov-25 |
| Unknown* | 2 | 2,599.00p | OTC Trade |
12:21:04 - 10-Nov-25 |
| Sell* | 9 | 2,595.60p | Negotiated Trade |
12:18:52 - 10-Nov-25 |
| Buy* | 72 | 2,598.412p | SI Trade |
12:16:38 - 10-Nov-25 |
| Sell* | 2 | 2,601.00p | Automatic Execution |
11:51:19 - 10-Nov-25 |
| Sell* | 1 | 2,601.00p | SI Trade |
11:49:36 - 10-Nov-25 |
| Buy* | 768 | 2,602.973p | Suspected BUY Trade |
11:47:32 - 10-Nov-25 |
| Buy* | 3 | 2,604.00p | Suspected BUY Trade |
11:31:38 - 10-Nov-25 |
| Unknown* | 0 | 2,606.00p | OTC Trade |
11:15:57 - 10-Nov-25 |
| Unknown* | 0 | 2,606.00p | OTC Trade |
11:15:57 - 10-Nov-25 |
| Unknown* | 39 | 2,606.00p | OTC Trade |
11:15:57 - 10-Nov-25 |
| Unknown* | 0 | 2,606.00p | OTC Trade |
11:15:57 - 10-Nov-25 |
| Unknown* | 1 | 2,606.00p | OTC Trade |
11:15:57 - 10-Nov-25 |
| Buy* | 15 | 2,610.841p | Suspected BUY Trade |
10:46:50 - 10-Nov-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
10:41:12 - 10-Nov-25 |
| Buy* | 383 | 2,607.161p | Suspected BUY Trade |
09:49:17 - 10-Nov-25 |
| Buy* | 3 | 2,608.00p | Automatic Execution |
09:48:10 - 10-Nov-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
09:44:45 - 10-Nov-25 |
| Buy* | 707 | 2,607.00p | SI Trade |
09:43:11 - 10-Nov-25 |
| Unknown* | 707 | 2,607.00p | OTC Trade |
09:43:11 - 10-Nov-25 |
| Buy* | 11 | 2,607.00p | Automatic Execution |
09:43:10 - 10-Nov-25 |
| Sell* | 978 | 2,602.609p | Negotiated Trade |
09:41:21 - 10-Nov-25 |
| Buy* | 2,840 | 2,605.117p | Suspected BUY Trade |
09:37:55 - 10-Nov-25 |
| Buy* | 191 | 2,605.517p | Suspected BUY Trade |
09:36:31 - 10-Nov-25 |
| Buy* | 9 | 2,605.00p | SI Trade |
09:29:56 - 10-Nov-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
09:15:09 - 10-Nov-25 |
| Unknown* | 0 | 2,604.00p | OTC Trade |
09:11:54 - 10-Nov-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
09:11:19 - 10-Nov-25 |
| Buy* | 2 | 2,604.00p | Suspected BUY Trade |
09:08:08 - 10-Nov-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
09:06:21 - 10-Nov-25 |
| Buy* | 75 | 2,602.558p | Suspected BUY Trade |
09:04:32 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
09:03:36 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:43:53 - 10-Nov-25 |
| Unknown* | 1 | 2,599.00p | SI Trade |
08:34:30 - 10-Nov-25 |
| Buy* | 19 | 2,598.40p | Suspected BUY Trade |
08:32:48 - 10-Nov-25 |
| Buy* | 384 | 2,598.816p | Ordinary |
08:31:10 - 10-Nov-25 |
| Unknown* | 2 | 2,599.00p | OTC Trade |
08:30:35 - 10-Nov-25 |
| Buy* | 68 | 2,599.108p | SI Trade |
08:29:59 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:27:25 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:26:19 - 10-Nov-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:23:37 - 10-Nov-25 |
| Buy* | 1 | 2,601.00p | SI Trade |
08:23:33 - 10-Nov-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:22:43 - 10-Nov-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:22:43 - 10-Nov-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:22:43 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:18:20 - 10-Nov-25 |
| Unknown* | 9 | 2,602.00p | OTC Trade |
08:15:43 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:15:01 - 10-Nov-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:13:53 - 10-Nov-25 |
| Sell* | 264 | 2,600.993p | Negotiated Trade |
08:09:33 - 10-Nov-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
08:08:40 - 10-Nov-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:05:55 - 10-Nov-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:04:47 - 10-Nov-25 |
| Buy* | 421 | 2,604.209p | Suspected BUY Trade |
08:03:37 - 10-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:01:39 - 10-Nov-25 |
| Buy* | 6 | 2,613.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 43 | 2,601.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 2 | 2,601.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:00:31 - 10-Nov-25 |