| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,185.50p | SI Trade |
15:30:33 - 23-Jan-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:30:32 - 23-Jan-26 |
| Sell* | 1 | 2,185.26p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
13:51:15 - 23-Jan-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
13:22:38 - 23-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
12:48:29 - 23-Jan-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
09:40:16 - 23-Jan-26 |
| Buy* | 174 | 2,189.346p | SI Trade |
09:01:25 - 23-Jan-26 |
| Sell* | 739 | 2,186.637p | Negotiated Trade |
08:55:04 - 23-Jan-26 |
| Sell* | 456 | 2,190.214p | SI Trade |
08:50:17 - 23-Jan-26 |
| Buy* | 6 | 2,192.44p | Suspected BUY Trade |
15:13:39 - 22-Jan-26 |
| Sell* | 99 | 2,187.50p | Automatic Execution |
15:12:57 - 22-Jan-26 |
| Sell* | 497 | 2,187.50p | Result of RFQ |
15:12:57 - 22-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:12:36 - 22-Jan-26 |
| Buy* | 182 | 2,196.402p | SI Trade |
14:51:52 - 22-Jan-26 |
| Sell* | 99 | 2,197.50p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Sell* | 119 | 2,195.56p | Negotiated Trade |
14:26:37 - 22-Jan-26 |
| Unknown* | -119 | 2,195.56p | Correction Negotiated Trade |
14:26:36 - 22-Jan-26 |
| Sell* | 119 | 2,195.56p | Negotiated Trade |
14:26:36 - 22-Jan-26 |
| Sell* | 446 | 2,179.00p | Automatic Execution |
12:02:43 - 22-Jan-26 |
| Sell* | 49 | 2,193.50p | Automatic Execution |
11:13:56 - 22-Jan-26 |
| Sell* | 99 | 2,193.50p | Automatic Execution |
11:13:56 - 22-Jan-26 |
| Sell* | 99 | 2,196.00p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 99 | 2,196.50p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:57:44 - 22-Jan-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
10:57:44 - 22-Jan-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
10:57:25 - 22-Jan-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
10:56:56 - 22-Jan-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
10:54:44 - 22-Jan-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
10:54:44 - 22-Jan-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
10:54:43 - 22-Jan-26 |
| Buy* | 43 | 2,201.00p | Automatic Execution |
10:48:51 - 22-Jan-26 |
| Sell* | 99 | 2,197.00p | Automatic Execution |
10:36:53 - 22-Jan-26 |
| Buy* | 739 | 2,196.073p | Suspected BUY Trade |
09:58:12 - 22-Jan-26 |
| Buy* | 15 | 2,192.64p | Suspected BUY Trade |
09:01:48 - 22-Jan-26 |
| Buy* | 1,596 | 2,191.552p | SI Trade |
08:43:40 - 22-Jan-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:14:42 - 22-Jan-26 |
| Buy* | 227 | 2,188.058p | Suspected BUY Trade |
08:12:59 - 22-Jan-26 |
| Buy* | 91 | 2,185.862p | SI Trade |
08:05:43 - 22-Jan-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:00:39 - 22-Jan-26 |
| Buy* | 1 | 2,167.56p | Suspected BUY Trade |
15:04:55 - 21-Jan-26 |
| Sell* | 2 | 2,162.94p | Negotiated Trade |
15:04:47 - 21-Jan-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:11:33 - 21-Jan-26 |
| Buy* | 196 | 2,160.399p | SI Trade |
10:26:31 - 21-Jan-26 |
| Buy* | 4 | 2,164.40p | Suspected BUY Trade |
09:01:43 - 21-Jan-26 |
| Sell* | 214 | 2,152.716p | Negotiated Trade |
15:26:23 - 20-Jan-26 |
| Buy* | 1,498 | 2,151.50p | Automatic Execution |
14:13:56 - 20-Jan-26 |
| Buy* | 77 | 2,151.50p | Automatic Execution |
14:12:13 - 20-Jan-26 |
| Sell* | 100 | 2,151.50p | Automatic Execution |
14:12:12 - 20-Jan-26 |
| Buy* | 46 | 2,149.58p | Suspected BUY Trade |
10:37:17 - 20-Jan-26 |
| Buy* | 15 | 2,151.14p | Suspected BUY Trade |
10:36:18 - 20-Jan-26 |
| Sell* | 1,675 | 2,145.4001p | Negotiated Trade |
09:41:58 - 20-Jan-26 |
| Buy* | 69 | 2,148.582p | Suspected BUY Trade |
09:20:25 - 20-Jan-26 |
| Buy* | 46 | 2,154.202p | Suspected BUY Trade |
08:55:04 - 20-Jan-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:00:32 - 20-Jan-26 |
| Buy* | 1 | 2,174.98p | Suspected BUY Trade |
15:04:19 - 19-Jan-26 |
| Buy* | 45 | 2,172.64p | Suspected BUY Trade |
12:55:02 - 19-Jan-26 |
| Buy* | 91 | 2,168.93p | SI Trade |
12:16:39 - 19-Jan-26 |
| Buy* | 2 | 2,170.50p | Automatic Execution |
09:46:09 - 19-Jan-26 |
| Sell* | 185 | 2,172.698p | Ordinary |
09:17:02 - 19-Jan-26 |
| Sell* | 805 | 2,172.917p | Ordinary |
09:14:21 - 19-Jan-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:10:58 - 19-Jan-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:10:40 - 19-Jan-26 |
| Sell* | 680 | 2,170.248p | Ordinary |
08:04:55 - 19-Jan-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 31 | 2,189.00p | Automatic Execution |
16:29:46 - 16-Jan-26 |
| Buy* | 43 | 2,189.00p | Automatic Execution |
16:29:07 - 16-Jan-26 |
| Sell* | 99 | 2,189.00p | Automatic Execution |
16:29:07 - 16-Jan-26 |
| Sell* | 99 | 2,189.00p | Automatic Execution |
16:29:06 - 16-Jan-26 |
| Sell* | 157 | 2,188.00p | Negotiated Trade |
16:21:43 - 16-Jan-26 |
| Sell* | 104 | 2,190.50p | Automatic Execution |
15:22:54 - 16-Jan-26 |
| Buy* | 396 | 2,190.50p | Automatic Execution |
15:22:54 - 16-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
13:52:07 - 16-Jan-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
11:15:42 - 16-Jan-26 |
| Sell* | 115 | 2,187.00p | Negotiated Trade |
09:16:48 - 16-Jan-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:01:02 - 16-Jan-26 |
| Buy* | 2 | 2,189.50p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 500 | 2,187.4749p | Suspected BUY Trade |
16:18:05 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
15:43:54 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:52 - 15-Jan-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
15:43:52 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:48 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:47 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:46 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:46 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:44 - 15-Jan-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
15:43:44 - 15-Jan-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
15:43:37 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:37 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,188.50p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | SI Trade |
15:41:16 - 15-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:41:16 - 15-Jan-26 |
| Buy* | 198 | 2,187.00p | Automatic Execution |
15:41:15 - 15-Jan-26 |
| Sell* | 184 | 2,181.802p | Ordinary |
15:18:45 - 15-Jan-26 |
| Buy* | 164 | 2,184.68p | Suspected BUY Trade |
15:17:54 - 15-Jan-26 |
| Sell* | 8 | 2,175.50p | Automatic Execution |
13:27:28 - 15-Jan-26 |
| Buy* | 9 | 2,180.00p | Automatic Execution |
12:33:18 - 15-Jan-26 |
| Sell* | 402 | 2,164.00p | Automatic Execution |
09:30:56 - 15-Jan-26 |
| Buy* | 9 | 2,165.00p | Suspected BUY Trade |
08:49:28 - 15-Jan-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:15:52 - 15-Jan-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:04:12 - 15-Jan-26 |
| Sell* | 232 | 2,149.288p | Ordinary |
14:16:04 - 14-Jan-26 |
| Sell* | 48 | 2,150.50p | Uncrossing Trade |
16:35:21 - 13-Jan-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
16:25:34 - 13-Jan-26 |
| Buy* | 94 | 2,151.375p | Suspected BUY Trade |
12:15:00 - 13-Jan-26 |
| Buy* | 2 | 2,156.475p | Suspected BUY Trade |
10:24:49 - 13-Jan-26 |
| Sell* | 1,050 | 2,159.00p | Result of RFQ |
09:20:43 - 13-Jan-26 |
| Sell* | 48 | 2,164.00p | Automatic Execution |
08:38:01 - 13-Jan-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:29:29 - 13-Jan-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:26:56 - 13-Jan-26 |
| Buy* | 138 | 2,161.904p | Suspected BUY Trade |
16:28:19 - 12-Jan-26 |
| Sell* | 4 | 2,159.214p | SI Trade |
15:17:56 - 12-Jan-26 |
| Buy* | 2 | 2,160.72p | Suspected BUY Trade |
15:17:17 - 12-Jan-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
13:55:57 - 12-Jan-26 |
| Buy* | 137 | 2,157.00p | Automatic Execution |
12:12:30 - 12-Jan-26 |
| Buy* | 80 | 2,157.00p | Automatic Execution |
12:12:30 - 12-Jan-26 |
| Buy* | 6 | 2,156.84p | Suspected BUY Trade |
11:19:14 - 12-Jan-26 |
| Buy* | 11 | 2,156.84p | Suspected BUY Trade |
11:19:14 - 12-Jan-26 |
| Sell* | 158 | 2,157.65p | Ordinary |
10:44:52 - 12-Jan-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
10:12:40 - 12-Jan-26 |
| Buy* | 20 | 2,160.958p | Suspected BUY Trade |
09:16:30 - 12-Jan-26 |
| Buy* | 6 | 2,163.752p | Suspected BUY Trade |
08:30:23 - 12-Jan-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:24:47 - 12-Jan-26 |
| Sell* | 48 | 2,154.78p | Negotiated Trade |
15:07:07 - 09-Jan-26 |
| Sell* | 48 | 2,155.32p | Negotiated Trade |
15:05:56 - 09-Jan-26 |
| Sell* | 97 | 2,160.00p | Automatic Execution |
14:21:39 - 09-Jan-26 |
| Sell* | 97 | 2,152.00p | Negotiated Trade |
12:06:37 - 09-Jan-26 |
| Sell* | 11 | 2,152.00p | Automatic Execution |
11:51:58 - 09-Jan-26 |
| Sell* | 100 | 2,152.00p | Automatic Execution |
11:51:58 - 09-Jan-26 |
| Sell* | 111 | 2,151.00p | Negotiated Trade |
11:39:38 - 09-Jan-26 |
| Buy* | 4 | 2,155.475p | Suspected BUY Trade |
10:51:54 - 09-Jan-26 |
| Buy* | 1,160 | 2,154.695p | SI Trade |
08:02:25 - 09-Jan-26 |
| Buy* | 5 | 2,148.14p | Suspected BUY Trade |
15:13:45 - 08-Jan-26 |
| Sell* | 1 | 2,143.60p | Negotiated Trade |
14:28:01 - 08-Jan-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
11:00:50 - 08-Jan-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:10:35 - 08-Jan-26 |
| Sell* | 100 | 2,146.00p | Uncrossing Trade |
16:35:07 - 07-Jan-26 |
| Sell* | 100 | 2,145.50p | Automatic Execution |
16:27:01 - 07-Jan-26 |
| Sell* | 2,334 | 2,142.291p | Ordinary |
16:02:33 - 07-Jan-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
15:43:20 - 07-Jan-26 |
| Buy* | 2 | 2,140.22p | Suspected BUY Trade |
15:19:31 - 07-Jan-26 |
| Sell* | 1 | 2,138.74p | Negotiated Trade |
15:08:35 - 07-Jan-26 |
| Buy* | 11 | 2,146.222p | Suspected BUY Trade |
10:51:21 - 07-Jan-26 |
| Buy* | 37 | 2,136.26p | Suspected BUY Trade |
09:07:52 - 07-Jan-26 |
| Sell* | 182 | 2,132.79p | Ordinary |
15:10:57 - 06-Jan-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
13:08:13 - 06-Jan-26 |
| Sell* | 1 | 2,117.675p | Negotiated Trade |
09:25:56 - 06-Jan-26 |
| Buy* | 17 | 2,121.14p | Suspected BUY Trade |
09:02:45 - 06-Jan-26 |
| Sell* | 284 | 2,118.50p | Uncrossing Trade |
16:35:21 - 05-Jan-26 |
| Buy* | 13 | 2,113.10p | Suspected BUY Trade |
15:11:42 - 05-Jan-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
14:33:50 - 05-Jan-26 |
| Buy* | 3,610 | 2,104.00p | Automatic Execution |
14:15:59 - 05-Jan-26 |
| Buy* | 16 | 2,103.30p | Suspected BUY Trade |
14:07:09 - 05-Jan-26 |
| Buy* | 390 | 2,104.50p | Automatic Execution |
13:00:50 - 05-Jan-26 |
| Buy* | 103 | 2,104.00p | Automatic Execution |
12:53:20 - 05-Jan-26 |
| Sell* | 245 | 2,102.44p | Negotiated Trade |
10:38:21 - 05-Jan-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:01:14 - 05-Jan-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:01:14 - 05-Jan-26 |
| Buy* | 2 | 2,106.14p | Suspected BUY Trade |
15:41:42 - 02-Jan-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
15:34:26 - 02-Jan-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:30:33 - 02-Jan-26 |
| Buy* | 14 | 2,121.50p | Automatic Execution |
08:30:33 - 02-Jan-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:03 - 02-Jan-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:03 - 02-Jan-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:03 - 02-Jan-26 |
| Buy* | 9 | 2,120.00p | Automatic Execution |
08:01:03 - 02-Jan-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:02 - 02-Jan-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:01:02 - 02-Jan-26 |
| Buy* | 47 | 2,112.00p | SI Trade |
10:33:11 - 31-Dec-25 |
| Buy* | 4 | 2,117.02p | Suspected BUY Trade |
16:03:53 - 30-Dec-25 |
| Buy* | 80 | 2,099.00p | Automatic Execution |
16:28:55 - 29-Dec-25 |
| Sell* | 36 | 2,098.52p | Negotiated Trade |
16:26:56 - 29-Dec-25 |
| Sell* | 89 | 2,102.505p | Negotiated Trade |
14:34:57 - 29-Dec-25 |
| Buy* | 3 | 2,103.06p | Suspected BUY Trade |
11:06:09 - 29-Dec-25 |
| Buy* | 35 | 2,102.60p | Suspected BUY Trade |
10:41:38 - 29-Dec-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
09:23:01 - 29-Dec-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:47:53 - 29-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:47:52 - 29-Dec-25 |
| Buy* | 1 | 2,099.50p | Automatic Execution |
08:47:52 - 29-Dec-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:25:11 - 29-Dec-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:12:40 - 29-Dec-25 |
| Sell* | 100 | 2,092.084p | Negotiated Trade |
08:10:24 - 29-Dec-25 |
| Sell* | 19 | 2,090.00p | Automatic Execution |
08:07:52 - 29-Dec-25 |
| Sell* | 13 | 2,090.00p | Automatic Execution |
08:07:51 - 29-Dec-25 |
| Sell* | 14 | 2,092.00p | Automatic Execution |
08:07:50 - 29-Dec-25 |
| Sell* | 17 | 2,092.00p | Automatic Execution |
08:06:07 - 29-Dec-25 |
| Sell* | 17 | 2,092.00p | Automatic Execution |
08:04:00 - 29-Dec-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | 2,101.44p | Suspected BUY Trade |
11:29:12 - 24-Dec-25 |
| Sell* | 1 | 2,095.52p | Negotiated Trade |
11:22:45 - 24-Dec-25 |
| Sell* | 183 | 2,096.13p | SI Trade |
10:49:45 - 24-Dec-25 |
| Buy* | 23 | 2,102.50p | SI Trade |
09:14:06 - 24-Dec-25 |
| Buy* | 10 | 2,103.82p | Suspected BUY Trade |
08:35:38 - 24-Dec-25 |
| Buy* | 84 | 2,101.00p | Automatic Execution |
16:24:19 - 23-Dec-25 |