| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,365.00p | SI Trade |
08:20:55 - 29-Dec-25 |
| Unknown* | 0 | 4,366.00p | SI Trade |
08:12:39 - 29-Dec-25 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:07:11 - 29-Dec-25 |
| Unknown* | 0 | 4,374.50p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
09:22:48 - 24-Dec-25 |
| Buy* | 238 | 4,352.50p | Suspected BUY Trade |
16:35:07 - 23-Dec-25 |
| Buy* | 1 | 4,355.50p | Suspected BUY Trade |
15:19:16 - 23-Dec-25 |
| Sell* | 4 | 4,349.50p | Negotiated Trade |
15:15:46 - 23-Dec-25 |
| Buy* | 20 | 4,349.00p | Automatic Execution |
15:14:57 - 23-Dec-25 |
| Unknown* | 10 | 4,347.50p | OTC Trade |
14:35:30 - 23-Dec-25 |
| Buy* | 10 | 4,347.50p | SI Trade |
14:35:30 - 23-Dec-25 |
| Buy* | 78 | 4,348.50p | Automatic Execution |
12:42:42 - 23-Dec-25 |
| Buy* | 22 | 4,347.00p | Automatic Execution |
12:42:42 - 23-Dec-25 |
| Sell* | 112 | 4,335.00p | Negotiated Trade |
11:25:03 - 23-Dec-25 |
| Unknown* | 0 | 4,322.50p | SI Trade |
08:09:26 - 23-Dec-25 |
| Buy* | 3 | 4,326.00p | SI Trade |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:00:31 - 23-Dec-25 |
| Buy* | 20 | 4,326.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 75 | 4,298.00p | Suspected BUY Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 1 | 4,289.00p | Suspected BUY Trade |
15:15:49 - 22-Dec-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
14:45:05 - 22-Dec-25 |
| Buy* | 10 | 4,311.00p | Automatic Execution |
12:46:21 - 22-Dec-25 |
| Buy* | 175 | 4,307.484p | Suspected BUY Trade |
12:24:56 - 22-Dec-25 |
| Buy* | 32 | 4,299.175p | Suspected BUY Trade |
10:52:18 - 22-Dec-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
09:01:26 - 22-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:40:33 - 22-Dec-25 |
| Buy* | 2 | 4,323.278p | Suspected BUY Trade |
08:30:35 - 22-Dec-25 |
| Unknown* | 0 | 4,325.50p | SI Trade |
08:22:15 - 22-Dec-25 |
| Unknown* | 0 | 4,325.50p | SI Trade |
08:22:15 - 22-Dec-25 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:46:48 - 19-Dec-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
15:43:46 - 19-Dec-25 |
| Buy* | 1 | 4,316.50p | Suspected BUY Trade |
15:12:24 - 19-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
11:48:16 - 19-Dec-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:09:05 - 19-Dec-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:09:05 - 19-Dec-25 |
| Buy* | 22 | 4,284.50p | Suspected BUY Trade |
16:35:07 - 18-Dec-25 |
| Buy* | 2 | 4,275.50p | Suspected BUY Trade |
15:09:30 - 18-Dec-25 |
| Sell* | 20 | 4,274.00p | Automatic Execution |
15:02:42 - 18-Dec-25 |
| Buy* | 22 | 4,274.00p | Automatic Execution |
15:02:42 - 18-Dec-25 |
| Buy* | 3 | 4,249.794p | Suspected BUY Trade |
12:57:55 - 18-Dec-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
09:45:39 - 18-Dec-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
08:08:16 - 18-Dec-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
08:03:06 - 18-Dec-25 |
| Buy* | 331 | 4,250.50p | Suspected BUY Trade |
16:35:22 - 17-Dec-25 |
| Sell* | 5 | 4,250.50p | Negotiated Trade |
16:08:14 - 17-Dec-25 |
| Buy* | 1 | 4,278.50p | Suspected BUY Trade |
15:06:55 - 17-Dec-25 |
| Sell* | 1 | 4,271.50p | Negotiated Trade |
15:00:24 - 17-Dec-25 |
| Unknown* | 0 | 4,258.50p | SI Trade |
13:50:34 - 17-Dec-25 |
| Buy* | 4 | 4,278.50p | Suspected BUY Trade |
10:22:01 - 17-Dec-25 |
| Buy* | 44 | 4,278.548p | Suspected BUY Trade |
10:17:44 - 17-Dec-25 |
| Buy* | 7 | 4,278.50p | Suspected BUY Trade |
09:25:15 - 17-Dec-25 |
| Buy* | 361 | 4,286.00p | Result of RFQ |
08:18:49 - 17-Dec-25 |
| Buy* | 361 | 4,286.075p | Suspected BUY Trade |
08:17:03 - 17-Dec-25 |
| Unknown* | 0 | 4,284.50p | SI Trade |
08:09:27 - 17-Dec-25 |
| Sell* | 2 | 4,260.00p | Uncrossing Trade |
16:35:00 - 16-Dec-25 |
| Unknown* | 0 | 4,263.00p | SI Trade |
15:30:23 - 16-Dec-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
15:16:14 - 16-Dec-25 |
| Buy* | 2 | 4,268.00p | Suspected BUY Trade |
15:13:46 - 16-Dec-25 |
| Unknown* | 0 | 4,283.50p | SI Trade |
13:52:57 - 16-Dec-25 |
| Sell* | 6 | 4,281.50p | Automatic Execution |
13:07:50 - 16-Dec-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
09:56:37 - 16-Dec-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
08:34:24 - 16-Dec-25 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:12:43 - 16-Dec-25 |
| Unknown* | 0 | 4,302.50p | SI Trade |
08:02:03 - 16-Dec-25 |
| Buy* | 1,827 | 4,311.00p | Suspected BUY Trade |
16:35:10 - 15-Dec-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
15:47:10 - 15-Dec-25 |
| Buy* | 1 | 4,312.00p | Suspected BUY Trade |
15:14:19 - 15-Dec-25 |
| Sell* | 20 | 4,309.50p | Negotiated Trade |
15:07:52 - 15-Dec-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:59:40 - 15-Dec-25 |
| Buy* | 1 | 4,329.50p | SI Trade |
13:37:20 - 15-Dec-25 |
| Buy* | 3 | 4,329.50p | SI Trade |
13:36:58 - 15-Dec-25 |
| Buy* | 1 | 4,329.50p | SI Trade |
13:36:58 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | Automatic Execution |
13:36:58 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | SI Trade |
13:35:43 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | SI Trade |
13:35:43 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | Automatic Execution |
13:35:43 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | Automatic Execution |
13:35:43 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | SI Trade |
13:35:39 - 15-Dec-25 |
| Buy* | 5 | 4,329.50p | Automatic Execution |
13:35:39 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | SI Trade |
13:32:30 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | Automatic Execution |
13:32:30 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | Automatic Execution |
13:32:30 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | SI Trade |
13:32:29 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | SI Trade |
13:32:25 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | Automatic Execution |
13:32:25 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | SI Trade |
12:29:33 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | Automatic Execution |
12:29:33 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | SI Trade |
12:27:33 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | Automatic Execution |
12:27:33 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | SI Trade |
12:27:07 - 15-Dec-25 |
| Buy* | 5 | 4,330.50p | SI Trade |
12:27:07 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | Automatic Execution |
12:27:07 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | Automatic Execution |
12:27:07 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | SI Trade |
12:26:53 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | SI Trade |
12:26:53 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | Automatic Execution |
12:26:53 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | Automatic Execution |
12:26:53 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | Automatic Execution |
12:26:46 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | SI Trade |
12:26:45 - 15-Dec-25 |
| Buy* | 3 | 4,331.00p | SI Trade |
12:26:03 - 15-Dec-25 |
| Buy* | 5 | 4,331.00p | Automatic Execution |
12:26:03 - 15-Dec-25 |
| Sell* | 565 | 4,325.00p | Automatic Execution |
11:39:09 - 15-Dec-25 |
| Sell* | 50 | 4,326.50p | Automatic Execution |
11:39:09 - 15-Dec-25 |
| Unknown* | 0 | 4,327.50p | SI Trade |
11:15:57 - 15-Dec-25 |
| Sell* | 46 | 4,327.50p | Automatic Execution |
11:15:57 - 15-Dec-25 |
| Buy* | 2 | 4,329.50p | SI Trade |
09:56:54 - 15-Dec-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
09:14:24 - 15-Dec-25 |
| Unknown* | 0 | 4,321.50p | SI Trade |
08:26:08 - 15-Dec-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:18:44 - 15-Dec-25 |
| Sell* | 22 | 4,318.00p | Automatic Execution |
08:03:59 - 15-Dec-25 |
| Sell* | 3 | 4,311.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 4,341.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 4,341.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 4,341.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 4,311.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 42 | 4,321.50p | Uncrossing Trade |
16:35:08 - 12-Dec-25 |
| Sell* | 30 | 4,319.50p | SI Trade |
16:24:52 - 12-Dec-25 |
| Sell* | 11 | 4,319.00p | Automatic Execution |
16:24:52 - 12-Dec-25 |
| Sell* | 20 | 4,319.50p | Automatic Execution |
16:24:52 - 12-Dec-25 |
| Sell* | 13 | 4,318.50p | Automatic Execution |
16:23:43 - 12-Dec-25 |
| Sell* | 22 | 4,319.00p | Automatic Execution |
16:23:43 - 12-Dec-25 |
| Sell* | 13 | 4,319.50p | SI Trade |
16:23:42 - 12-Dec-25 |
| Sell* | 26 | 4,319.50p | SI Trade |
16:23:38 - 12-Dec-25 |
| Sell* | 13 | 4,320.00p | SI Trade |
16:23:37 - 12-Dec-25 |
| Unknown* | 0 | 4,346.50p | SI Trade |
15:19:16 - 12-Dec-25 |
| Buy* | 5 | 4,350.50p | Suspected BUY Trade |
15:11:22 - 12-Dec-25 |
| Buy* | 64 | 4,343.50p | Suspected BUY Trade |
13:59:37 - 12-Dec-25 |
| Sell* | 4 | 4,338.50p | SI Trade |
12:57:02 - 12-Dec-25 |
| Unknown* | 0 | 4,347.50p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 4,343.50p | SI Trade |
08:40:31 - 12-Dec-25 |
| Unknown* | 0 | 4,349.50p | SI Trade |
08:04:58 - 12-Dec-25 |
| Buy* | 1 | 4,328.00p | Suspected BUY Trade |
15:07:28 - 11-Dec-25 |
| Buy* | 1 | 4,327.00p | Suspected BUY Trade |
14:53:30 - 11-Dec-25 |
| Sell* | 170 | 4,331.798p | Negotiated Trade |
14:44:35 - 11-Dec-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
12:29:59 - 11-Dec-25 |
| Unknown* | 0 | 4,297.50p | SI Trade |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
08:05:09 - 11-Dec-25 |
| Sell* | 4,710 | 4,280.00p | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
15:18:35 - 10-Dec-25 |
| Buy* | 1 | 4,277.50p | Suspected BUY Trade |
15:05:47 - 10-Dec-25 |
| Sell* | 1 | 4,270.50p | Negotiated Trade |
15:02:57 - 10-Dec-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
14:38:40 - 10-Dec-25 |
| Sell* | 2 | 4,253.388p | Negotiated Trade |
09:26:42 - 10-Dec-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:01:33 - 10-Dec-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:01:33 - 10-Dec-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:01:03 - 10-Dec-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:01:03 - 10-Dec-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:01:03 - 10-Dec-25 |
| Buy* | 1 | 4,254.50p | Automatic Execution |
08:01:03 - 10-Dec-25 |
| Sell* | 1 | 4,247.50p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
16:13:20 - 09-Dec-25 |
| Sell* | 1 | 4,240.50p | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Sell* | 454 | 4,237.50p | Automatic Execution |
10:44:05 - 09-Dec-25 |
| Sell* | 454 | 4,237.798p | Negotiated Trade |
10:43:30 - 09-Dec-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
08:11:40 - 09-Dec-25 |
| Unknown* | 0 | 4,248.50p | SI Trade |
08:11:25 - 09-Dec-25 |
| Unknown* | 0 | 4,257.50p | SI Trade |
08:03:41 - 09-Dec-25 |
| Unknown* | 0 | 4,257.50p | SI Trade |
08:03:41 - 09-Dec-25 |
| Unknown* | 11 | 4,251.146p | Negotiated Trade |
08:00:10 - 09-Dec-25 |
| Sell* | 200 | 4,225.993p | Negotiated Trade |
16:24:01 - 08-Dec-25 |
| Sell* | 4 | 4,220.50p | Automatic Execution |
16:02:33 - 08-Dec-25 |
| Sell* | 4 | 4,227.50p | Automatic Execution |
15:25:16 - 08-Dec-25 |
| Buy* | 1 | 4,232.00p | Suspected BUY Trade |
15:19:21 - 08-Dec-25 |
| Sell* | 2 | 4,226.50p | Negotiated Trade |
15:12:06 - 08-Dec-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:23:24 - 08-Dec-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
08:05:09 - 08-Dec-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:05:06 - 08-Dec-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:05:06 - 08-Dec-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
08:05:06 - 08-Dec-25 |
| Sell* | 344 | 4,245.50p | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 2 | 4,264.50p | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
13:46:53 - 05-Dec-25 |
| Sell* | 25 | 4,231.50p | Automatic Execution |
08:04:17 - 05-Dec-25 |
| Buy* | 73 | 4,224.50p | Suspected BUY Trade |
16:35:11 - 04-Dec-25 |
| Unknown* | 0 | 4,229.00p | SI Trade |
16:02:16 - 04-Dec-25 |
| Buy* | 1 | 4,224.00p | Suspected BUY Trade |
15:10:24 - 04-Dec-25 |
| Sell* | 1 | 4,216.00p | SI Trade |
14:52:57 - 04-Dec-25 |
| Buy* | 35 | 4,225.594p | Suspected BUY Trade |
11:41:02 - 04-Dec-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
09:29:22 - 04-Dec-25 |
| Buy* | 1 | 4,215.00p | SI Trade |
08:53:26 - 04-Dec-25 |
| Buy* | 31 | 4,215.00p | Automatic Execution |
08:53:25 - 04-Dec-25 |
| Buy* | 4 | 4,215.00p | SI Trade |
08:53:25 - 04-Dec-25 |
| Buy* | 42 | 4,215.50p | Automatic Execution |
08:53:24 - 04-Dec-25 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:12:12 - 04-Dec-25 |
| Buy* | 4 | 4,202.50p | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Unknown* | 0 | 4,205.50p | SI Trade |
16:01:33 - 03-Dec-25 |
| Buy* | 266 | 4,213.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 52 | 4,212.50p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 8 | 4,211.50p | Suspected BUY Trade |
15:21:06 - 03-Dec-25 |
| Sell* | 1 | 4,208.50p | Negotiated Trade |
15:16:36 - 03-Dec-25 |