| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,449 | 2,744.00p | Automatic Execution |
15:59:11 - 12-Dec-25 |
| Buy* | 3,277 | 2,746.142p | Ordinary |
14:45:15 - 12-Dec-25 |
| Sell* | 2,450 | 2,756.50p | Result of RFQ |
14:22:02 - 12-Dec-25 |
| Buy* | 200 | 2,756.00p | Automatic Execution |
13:10:32 - 12-Dec-25 |
| Buy* | 181 | 2,756.075p | Suspected BUY Trade |
12:09:33 - 12-Dec-25 |
| Buy* | 300 | 2,757.824p | Suspected BUY Trade |
11:45:13 - 12-Dec-25 |
| Sell* | 186 | 2,753.231p | Ordinary |
10:45:56 - 12-Dec-25 |
| Sell* | 212 | 2,756.50p | Automatic Execution |
10:43:20 - 12-Dec-25 |
| Sell* | 504 | 2,756.50p | Automatic Execution |
10:43:20 - 12-Dec-25 |
| Buy* | 190 | 2,756.50p | Automatic Execution |
10:40:17 - 12-Dec-25 |
| Buy* | 543 | 2,757.50p | Automatic Execution |
10:21:57 - 12-Dec-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
09:52:26 - 12-Dec-25 |
| Buy* | 7 | 2,753.00p | SI Trade |
08:58:26 - 12-Dec-25 |
| Sell* | 46 | 2,750.453p | Negotiated Trade |
08:51:36 - 12-Dec-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | 2,749.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 2,749.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 2 | 2,717.50p | Automatic Execution |
16:24:39 - 11-Dec-25 |
| Buy* | 1 | 2,698.95p | Suspected BUY Trade |
15:02:31 - 11-Dec-25 |
| Buy* | 10 | 2,700.00p | Automatic Execution |
14:56:09 - 11-Dec-25 |
| Sell* | 268 | 2,690.00p | Result of RFQ |
13:46:00 - 11-Dec-25 |
| Buy* | 70 | 2,701.689p | Suspected BUY Trade |
12:42:50 - 11-Dec-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
11:32:39 - 11-Dec-25 |
| Sell* | 75 | 2,690.00p | Automatic Execution |
11:32:39 - 11-Dec-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
10:45:52 - 11-Dec-25 |
| Buy* | 74 | 2,700.789p | Ordinary |
10:37:01 - 11-Dec-25 |
| Unknown* | 0 | 2,702.50p | SI Trade |
09:46:03 - 11-Dec-25 |
| Sell* | 40 | 2,692.00p | Automatic Execution |
08:01:43 - 11-Dec-25 |
| Sell* | 19 | 2,692.00p | SI Trade |
08:01:43 - 11-Dec-25 |
| Sell* | 40 | 2,692.00p | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 40 | 2,692.00p | SI Trade |
08:01:40 - 11-Dec-25 |
| Sell* | 1 | 2,692.00p | SI Trade |
08:01:38 - 11-Dec-25 |
| Sell* | 23 | 2,692.00p | SI Trade |
08:01:38 - 11-Dec-25 |
| Sell* | 7 | 2,691.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 15 | 2,680.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 29 | 2,676.50p | Suspected BUY Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 1 | 2,666.50p | SI Trade |
15:31:07 - 10-Dec-25 |
| Buy* | 5 | 2,666.50p | SI Trade |
15:31:07 - 10-Dec-25 |
| Buy* | 3 | 2,667.00p | SI Trade |
15:31:06 - 10-Dec-25 |
| Buy* | 28 | 2,667.00p | Automatic Execution |
15:31:06 - 10-Dec-25 |
| Sell* | 998 | 2,648.50p | Result of RFQ |
15:11:53 - 10-Dec-25 |
| Buy* | 1 | 2,649.15p | Suspected BUY Trade |
15:08:40 - 10-Dec-25 |
| Buy* | 1 | 2,649.70p | Suspected BUY Trade |
14:55:31 - 10-Dec-25 |
| Sell* | 755 | 2,646.50p | Automatic Execution |
14:18:34 - 10-Dec-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
14:07:52 - 10-Dec-25 |
| Buy* | 15 | 2,651.50p | SI Trade |
11:59:35 - 10-Dec-25 |
| Unknown* | 0 | 2,651.50p | SI Trade |
11:57:30 - 10-Dec-25 |
| Buy* | 2 | 2,651.50p | SI Trade |
11:57:16 - 10-Dec-25 |
| Buy* | 29 | 2,651.50p | Automatic Execution |
11:57:16 - 10-Dec-25 |
| Buy* | 3 | 2,651.50p | SI Trade |
11:57:16 - 10-Dec-25 |
| Buy* | 22 | 2,648.50p | SI Trade |
10:57:35 - 10-Dec-25 |
| Buy* | 28 | 2,648.00p | SI Trade |
10:57:34 - 10-Dec-25 |
| Buy* | 28 | 2,648.00p | Automatic Execution |
10:57:34 - 10-Dec-25 |
| Sell* | 2 | 2,649.50p | Automatic Execution |
10:55:30 - 10-Dec-25 |
| Buy* | 24 | 2,648.50p | SI Trade |
10:36:49 - 10-Dec-25 |
| Buy* | 28 | 2,648.50p | Automatic Execution |
10:36:49 - 10-Dec-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
10:33:13 - 10-Dec-25 |
| Buy* | 2 | 2,648.00p | SI Trade |
10:29:08 - 10-Dec-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
10:29:08 - 10-Dec-25 |
| Buy* | 2 | 2,648.00p | SI Trade |
10:27:21 - 10-Dec-25 |
| Buy* | 13 | 2,648.50p | Automatic Execution |
10:27:21 - 10-Dec-25 |
| Buy* | 15 | 2,648.00p | Automatic Execution |
10:27:21 - 10-Dec-25 |
| Buy* | 5 | 2,649.50p | Suspected BUY Trade |
09:23:06 - 10-Dec-25 |
| Buy* | 4 | 2,650.50p | SI Trade |
08:13:28 - 10-Dec-25 |
| Buy* | 3 | 2,651.50p | SI Trade |
08:13:03 - 10-Dec-25 |
| Buy* | 2 | 2,648.50p | SI Trade |
08:04:06 - 10-Dec-25 |
| Buy* | 2 | 2,648.50p | SI Trade |
08:04:06 - 10-Dec-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Unknown* | 0 | 2,646.00p | SI Trade |
08:01:32 - 10-Dec-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Buy* | 2 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Buy* | 2 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Buy* | 1 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Buy* | 1 | 2,649.50p | SI Trade |
08:01:32 - 10-Dec-25 |
| Buy* | 2 | 2,703.10p | Suspected BUY Trade |
15:12:53 - 09-Dec-25 |
| Sell* | 1 | 2,702.35p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 500 | 2,695.705p | Ordinary |
14:34:58 - 09-Dec-25 |
| Buy* | 222 | 2,691.134p | Suspected BUY Trade |
13:34:30 - 09-Dec-25 |
| Buy* | 194 | 2,688.00p | Automatic Execution |
11:59:50 - 09-Dec-25 |
| Buy* | 1 | 2,682.00p | SI Trade |
09:31:33 - 09-Dec-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:15:14 - 09-Dec-25 |
| Sell* | 3 | 2,683.50p | SI Trade |
08:00:55 - 09-Dec-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:55 - 09-Dec-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:55 - 09-Dec-25 |
| Buy* | 2 | 2,684.00p | SI Trade |
16:03:56 - 08-Dec-25 |
| Buy* | 2 | 2,684.00p | SI Trade |
16:03:56 - 08-Dec-25 |
| Buy* | 1 | 2,688.00p | Suspected BUY Trade |
15:26:13 - 08-Dec-25 |
| Buy* | 556 | 2,695.595p | Ordinary |
15:07:29 - 08-Dec-25 |
| Buy* | 2 | 2,682.00p | SI Trade |
14:42:18 - 08-Dec-25 |
| Buy* | 2 | 2,682.00p | SI Trade |
14:42:18 - 08-Dec-25 |
| Buy* | 4 | 2,683.00p | SI Trade |
14:41:48 - 08-Dec-25 |
| Buy* | 3 | 2,684.00p | SI Trade |
14:41:18 - 08-Dec-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
14:30:31 - 08-Dec-25 |
| Buy* | 2 | 2,683.00p | SI Trade |
14:30:21 - 08-Dec-25 |
| Buy* | 1 | 2,683.00p | SI Trade |
14:30:21 - 08-Dec-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
14:30:20 - 08-Dec-25 |
| Buy* | 43 | 2,683.00p | Automatic Execution |
14:30:20 - 08-Dec-25 |
| Buy* | 2 | 2,684.00p | SI Trade |
08:56:45 - 08-Dec-25 |
| Buy* | 2 | 2,684.00p | SI Trade |
08:50:52 - 08-Dec-25 |
| Buy* | 2 | 2,684.00p | SI Trade |
08:50:52 - 08-Dec-25 |
| Buy* | 2 | 2,685.00p | SI Trade |
08:47:25 - 08-Dec-25 |
| Buy* | 2 | 2,685.00p | SI Trade |
08:47:25 - 08-Dec-25 |
| Buy* | 2 | 2,686.00p | SI Trade |
08:42:05 - 08-Dec-25 |
| Buy* | 1 | 2,686.00p | SI Trade |
08:42:05 - 08-Dec-25 |
| Buy* | 1 | 2,686.00p | SI Trade |
08:41:42 - 08-Dec-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:19:54 - 08-Dec-25 |
| Unknown* | 2 | 2,685.00p | SI Trade |
08:14:14 - 08-Dec-25 |
| Unknown* | 2 | 2,685.00p | SI Trade |
08:14:14 - 08-Dec-25 |
| Unknown* | 2 | 2,686.00p | SI Trade |
08:04:33 - 08-Dec-25 |
| Unknown* | 2 | 2,686.00p | SI Trade |
08:04:33 - 08-Dec-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 187 | 2,690.50p | Suspected BUY Trade |
16:35:14 - 05-Dec-25 |
| Buy* | 1 | 2,703.65p | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Sell* | 4 | 2,691.00p | SI Trade |
15:00:24 - 05-Dec-25 |
| Sell* | 8 | 2,691.00p | SI Trade |
14:57:02 - 05-Dec-25 |
| Sell* | 9 | 2,691.00p | SI Trade |
14:57:02 - 05-Dec-25 |
| Buy* | 2 | 2,676.00p | SI Trade |
13:46:39 - 05-Dec-25 |
| Buy* | 2 | 2,678.00p | SI Trade |
13:42:58 - 05-Dec-25 |
| Buy* | 2 | 2,678.00p | SI Trade |
13:42:58 - 05-Dec-25 |
| Buy* | 1 | 2,680.00p | SI Trade |
13:38:21 - 05-Dec-25 |
| Buy* | 2 | 2,680.508p | Suspected BUY Trade |
10:49:09 - 05-Dec-25 |
| Buy* | 3,736 | 2,676.54p | Suspected BUY Trade |
08:59:50 - 05-Dec-25 |
| Buy* | 1 | 2,678.50p | SI Trade |
08:29:58 - 05-Dec-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
08:25:11 - 05-Dec-25 |
| Buy* | 5 | 2,678.00p | SI Trade |
08:22:20 - 05-Dec-25 |
| Buy* | 2 | 2,678.00p | SI Trade |
08:22:20 - 05-Dec-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
16:10:49 - 04-Dec-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
16:02:38 - 04-Dec-25 |
| Buy* | 800 | 2,682.50p | Automatic Execution |
15:35:29 - 04-Dec-25 |
| Buy* | 560 | 2,680.10p | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Sell* | 100 | 2,668.50p | Automatic Execution |
14:43:13 - 04-Dec-25 |
| Buy* | 100 | 2,670.00p | Automatic Execution |
14:33:12 - 04-Dec-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
12:33:22 - 04-Dec-25 |
| Unknown* | 0 | 2,659.00p | SI Trade |
11:41:40 - 04-Dec-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
09:56:28 - 04-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
09:30:18 - 04-Dec-25 |
| Unknown* | 0 | 2,663.50p | SI Trade |
08:15:07 - 04-Dec-25 |
| Sell* | 7 | 2,658.50p | SI Trade |
08:08:59 - 04-Dec-25 |
| Sell* | 3 | 2,659.00p | SI Trade |
08:08:16 - 04-Dec-25 |
| Sell* | 80 | 2,661.475p | Ordinary |
08:03:06 - 04-Dec-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Unknown* | 0 | 2,665.50p | SI Trade |
08:00:37 - 04-Dec-25 |
| Buy* | 4 | 2,624.50p | Automatic Execution |
16:05:00 - 03-Dec-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
16:00:49 - 03-Dec-25 |
| Sell* | 11 | 2,626.50p | Automatic Execution |
15:46:30 - 03-Dec-25 |
| Buy* | 10 | 2,623.50p | SI Trade |
14:44:43 - 03-Dec-25 |
| Buy* | 2 | 2,614.00p | SI Trade |
13:15:13 - 03-Dec-25 |
| Buy* | 24 | 2,618.246p | Suspected BUY Trade |
10:37:17 - 03-Dec-25 |
| Buy* | 1 | 2,620.00p | SI Trade |
09:53:45 - 03-Dec-25 |
| Buy* | 2 | 2,620.00p | SI Trade |
09:53:45 - 03-Dec-25 |
| Sell* | 1 | 2,616.50p | SI Trade |
09:35:03 - 03-Dec-25 |
| Sell* | 13 | 2,616.50p | SI Trade |
09:34:18 - 03-Dec-25 |
| Sell* | 1 | 2,622.50p | SI Trade |
09:02:47 - 03-Dec-25 |
| Buy* | 2 | 2,627.00p | SI Trade |
08:10:53 - 03-Dec-25 |
| Buy* | 2 | 2,627.00p | SI Trade |
08:10:53 - 03-Dec-25 |
| Buy* | 18 | 2,625.219p | Suspected BUY Trade |
08:03:33 - 03-Dec-25 |
| Sell* | 2 | 2,636.50p | SI Trade |
15:55:07 - 02-Dec-25 |
| Sell* | 20 | 2,636.50p | Automatic Execution |
15:55:07 - 02-Dec-25 |
| Sell* | 7 | 2,636.00p | SI Trade |
15:55:06 - 02-Dec-25 |
| Sell* | 4 | 2,636.00p | SI Trade |
15:55:06 - 02-Dec-25 |
| Buy* | 3 | 2,624.55p | Suspected BUY Trade |
14:59:17 - 02-Dec-25 |
| Buy* | 1 | 2,620.00p | SI Trade |
14:52:10 - 02-Dec-25 |
| Sell* | 5 | 2,618.00p | SI Trade |
14:44:36 - 02-Dec-25 |
| Sell* | 15 | 2,618.00p | SI Trade |
14:44:29 - 02-Dec-25 |
| Sell* | 181 | 2,618.00p | Automatic Execution |
14:44:14 - 02-Dec-25 |
| Buy* | 2 | 2,620.50p | SI Trade |
14:44:00 - 02-Dec-25 |
| Buy* | 2 | 2,621.50p | SI Trade |
14:43:19 - 02-Dec-25 |
| Buy* | 1 | 2,634.50p | SI Trade |
12:20:15 - 02-Dec-25 |
| Buy* | 1 | 2,627.50p | SI Trade |
09:39:46 - 02-Dec-25 |
| Buy* | 10 | 2,627.50p | Automatic Execution |
09:39:42 - 02-Dec-25 |
| Buy* | 3 | 2,627.50p | SI Trade |
09:39:41 - 02-Dec-25 |
| Buy* | 3 | 2,623.50p | SI Trade |
08:40:59 - 02-Dec-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
08:40:59 - 02-Dec-25 |
| Sell* | 3 | 2,620.00p | SI Trade |
08:33:30 - 02-Dec-25 |
| Buy* | 2 | 2,624.00p | SI Trade |
08:24:54 - 02-Dec-25 |
| Buy* | 2 | 2,623.00p | SI Trade |
08:06:33 - 02-Dec-25 |
| Buy* | 2 | 2,623.00p | SI Trade |
08:06:33 - 02-Dec-25 |
| Buy* | 16 | 2,632.00p | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Unknown* | 0 | 2,631.50p | SI Trade |
16:00:14 - 01-Dec-25 |
| Sell* | 21 | 2,641.50p | Automatic Execution |
14:58:11 - 01-Dec-25 |
| Sell* | 4 | 2,642.50p | SI Trade |
14:58:10 - 01-Dec-25 |
| Sell* | 12 | 2,642.50p | SI Trade |
14:56:47 - 01-Dec-25 |
| Sell* | 10 | 2,642.50p | SI Trade |
14:56:47 - 01-Dec-25 |
| Sell* | 11 | 2,642.00p | SI Trade |
14:56:40 - 01-Dec-25 |
| Sell* | 963 | 2,617.00p | SI Trade |
14:36:04 - 01-Dec-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
14:33:24 - 01-Dec-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
14:31:53 - 01-Dec-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
14:22:05 - 01-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
14:00:00 - 01-Dec-25 |
| Buy* | 20 | 2,620.50p | Automatic Execution |
08:28:28 - 01-Dec-25 |