| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 1,940.50p | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
16:28:43 - 16-Dec-25 |
| Sell* | 275 | 1,939.894p | Negotiated Trade |
16:17:13 - 16-Dec-25 |
| Sell* | 275 | 1,940.453p | Negotiated Trade |
16:16:49 - 16-Dec-25 |
| Sell* | 2,692 | 1,940.767p | Ordinary |
16:16:24 - 16-Dec-25 |
| Buy* | 256 | 1,942.96p | Suspected BUY Trade |
16:15:24 - 16-Dec-25 |
| Buy* | 651 | 1,945.58p | Suspected BUY Trade |
16:07:18 - 16-Dec-25 |
| Buy* | 876 | 1,946.50p | Automatic Execution |
16:05:07 - 16-Dec-25 |
| Sell* | 156 | 1,946.03p | Negotiated Trade |
15:57:11 - 16-Dec-25 |
| Sell* | 1 | 1,945.04p | Negotiated Trade |
15:55:21 - 16-Dec-25 |
| Buy* | 123 | 1,945.50p | Suspected BUY Trade |
15:44:13 - 16-Dec-25 |
| Buy* | 717 | 1,946.96p | Suspected BUY Trade |
15:16:41 - 16-Dec-25 |
| Sell* | 26 | 1,944.95p | Negotiated Trade |
15:12:36 - 16-Dec-25 |
| Buy* | 13 | 1,947.70p | Suspected BUY Trade |
15:11:22 - 16-Dec-25 |
| Sell* | 4 | 1,945.06p | Negotiated Trade |
15:10:44 - 16-Dec-25 |
| Sell* | 1 | 1,942.06p | Negotiated Trade |
15:01:37 - 16-Dec-25 |
| Unknown* | 0 | 1,949.50p | SI Trade |
14:39:00 - 16-Dec-25 |
| Buy* | 2 | 1,950.943p | Suspected BUY Trade |
14:28:38 - 16-Dec-25 |
| Sell* | 15 | 1,948.10p | Negotiated Trade |
13:54:37 - 16-Dec-25 |
| Sell* | 234 | 1,946.607p | Ordinary |
13:17:34 - 16-Dec-25 |
| Buy* | 1 | 1,949.00p | Suspected BUY Trade |
13:15:09 - 16-Dec-25 |
| Sell* | 3,885 | 1,945.735p | SI Trade |
13:06:28 - 16-Dec-25 |
| Buy* | 5 | 1,949.50p | Suspected BUY Trade |
12:41:53 - 16-Dec-25 |
| Buy* | 2 | 1,950.00p | SI Trade |
12:30:59 - 16-Dec-25 |
| Buy* | 35 | 1,950.00p | Automatic Execution |
12:30:12 - 16-Dec-25 |
| Buy* | 14 | 1,950.00p | SI Trade |
12:30:12 - 16-Dec-25 |
| Sell* | 7 | 1,948.375p | Negotiated Trade |
12:20:50 - 16-Dec-25 |
| Sell* | 6 | 1,948.875p | Negotiated Trade |
12:16:56 - 16-Dec-25 |
| Sell* | 43 | 1,947.00p | Negotiated Trade |
12:06:39 - 16-Dec-25 |
| Buy* | 18 | 1,949.00p | SI Trade |
11:38:27 - 16-Dec-25 |
| Buy* | 335 | 1,950.42p | SI Trade |
10:45:40 - 16-Dec-25 |
| Buy* | 409 | 1,950.95p | Suspected BUY Trade |
10:32:30 - 16-Dec-25 |
| Buy* | 256 | 1,951.196p | SI Trade |
10:30:11 - 16-Dec-25 |
| Buy* | 10 | 1,950.00p | Suspected BUY Trade |
10:00:36 - 16-Dec-25 |
| Unknown* | 0 | 1,948.00p | SI Trade |
09:54:33 - 16-Dec-25 |
| Sell* | 19 | 1,948.00p | SI Trade |
09:54:16 - 16-Dec-25 |
| Sell* | 60 | 1,948.50p | Automatic Execution |
09:47:42 - 16-Dec-25 |
| Sell* | 50 | 1,950.00p | Automatic Execution |
09:35:19 - 16-Dec-25 |
| Buy* | 5 | 1,954.50p | Suspected BUY Trade |
08:30:13 - 16-Dec-25 |
| Buy* | 20 | 1,954.50p | SI Trade |
08:25:25 - 16-Dec-25 |
| Sell* | 529 | 1,953.727p | Negotiated Trade |
08:15:39 - 16-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:14:46 - 16-Dec-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:14:23 - 16-Dec-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:11:08 - 16-Dec-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:00:46 - 16-Dec-25 |
| Buy* | 3 | 1,958.50p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:00:46 - 16-Dec-25 |
| Sell* | 60 | 1,963.00p | Automatic Execution |
16:21:04 - 15-Dec-25 |
| Buy* | 152 | 1,965.00p | Automatic Execution |
16:11:54 - 15-Dec-25 |
| Buy* | 1 | 1,970.50p | Automatic Execution |
15:51:58 - 15-Dec-25 |
| Sell* | 1,979 | 1,968.514p | Negotiated Trade |
15:47:57 - 15-Dec-25 |
| Sell* | 174 | 1,967.145p | SI Trade |
15:44:51 - 15-Dec-25 |
| Buy* | 508 | 1,965.47p | Suspected BUY Trade |
15:27:42 - 15-Dec-25 |
| Buy* | 8 | 1,965.00p | SI Trade |
15:26:53 - 15-Dec-25 |
| Buy* | 81 | 1,965.00p | SI Trade |
15:26:51 - 15-Dec-25 |
| Buy* | 46 | 1,965.00p | Automatic Execution |
15:26:51 - 15-Dec-25 |
| Sell* | 79 | 1,964.60p | Negotiated Trade |
15:26:31 - 15-Dec-25 |
| Buy* | 156 | 1,967.46p | Suspected BUY Trade |
15:15:52 - 15-Dec-25 |
| Buy* | 31 | 1,967.46p | Suspected BUY Trade |
15:13:43 - 15-Dec-25 |
| Sell* | 64 | 1,966.03p | Negotiated Trade |
15:10:46 - 15-Dec-25 |
| Buy* | 2 | 1,964.47p | Suspected BUY Trade |
15:03:47 - 15-Dec-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
14:58:00 - 15-Dec-25 |
| Sell* | 11 | 1,964.00p | SI Trade |
14:52:07 - 15-Dec-25 |
| Sell* | 25 | 1,964.00p | SI Trade |
14:52:06 - 15-Dec-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
14:43:17 - 15-Dec-25 |
| Sell* | 1 | 1,971.50p | SI Trade |
14:25:00 - 15-Dec-25 |
| Buy* | 500 | 1,978.342p | Suspected BUY Trade |
12:31:37 - 15-Dec-25 |
| Buy* | 600 | 1,978.246p | Suspected BUY Trade |
12:30:32 - 15-Dec-25 |
| Buy* | 250 | 1,978.15p | Suspected BUY Trade |
12:28:18 - 15-Dec-25 |
| Sell* | 560 | 1,976.095p | Negotiated Trade |
12:28:11 - 15-Dec-25 |
| Sell* | 3 | 1,977.75p | Negotiated Trade |
12:23:24 - 15-Dec-25 |
| Sell* | 700 | 1,978.50p | Result of RFQ |
12:20:10 - 15-Dec-25 |
| Sell* | 700 | 1,978.213p | Negotiated Trade |
12:19:48 - 15-Dec-25 |
| Sell* | 7 | 1,978.375p | Negotiated Trade |
12:17:59 - 15-Dec-25 |
| Unknown* | 0 | 1,980.50p | SI Trade |
12:09:38 - 15-Dec-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
11:47:57 - 15-Dec-25 |
| Buy* | 757 | 1,979.86p | Suspected BUY Trade |
11:37:36 - 15-Dec-25 |
| Buy* | 504 | 1,981.147p | Suspected BUY Trade |
11:28:26 - 15-Dec-25 |
| Buy* | 100 | 1,982.45p | Suspected BUY Trade |
11:04:14 - 15-Dec-25 |
| Buy* | 50 | 1,981.739p | SI Trade |
11:01:49 - 15-Dec-25 |
| Buy* | 1,008 | 1,982.89p | Suspected BUY Trade |
10:32:32 - 15-Dec-25 |
| Sell* | 2,418 | 1,980.5278p | Ordinary |
10:01:44 - 15-Dec-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:42:24 - 15-Dec-25 |
| Sell* | 26 | 1,982.00p | SI Trade |
09:42:20 - 15-Dec-25 |
| Sell* | 16,468 | 1,984.6922p | Ordinary |
08:43:45 - 15-Dec-25 |
| Buy* | 251 | 1,986.633p | Suspected BUY Trade |
08:43:01 - 15-Dec-25 |
| Unknown* | 0 | 1,986.00p | SI Trade |
08:22:22 - 15-Dec-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:14:05 - 15-Dec-25 |
| Sell* | 3 | 1,984.492p | Negotiated Trade |
08:04:12 - 15-Dec-25 |
| Unknown* | 2 | 1,987.00p | SI Trade |
08:01:19 - 15-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:01:05 - 15-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 2 | 1,987.00p | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 2 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 2 | 1,983.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | 1,987.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 503 | 1,985.892p | SI Trade |
08:00:20 - 15-Dec-25 |
| Buy* | 50 | 1,985.95p | SI Trade |
08:00:19 - 15-Dec-25 |
| Sell* | 22 | 1,976.00p | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:08:46 - 12-Dec-25 |
| Sell* | 1 | 1,979.04p | Negotiated Trade |
15:55:09 - 12-Dec-25 |
| Sell* | 250 | 1,981.00p | Automatic Execution |
15:53:25 - 12-Dec-25 |
| Buy* | 35 | 1,986.85p | Suspected BUY Trade |
15:46:12 - 12-Dec-25 |
| Buy* | 1 | 1,985.00p | SI Trade |
15:27:30 - 12-Dec-25 |
| Buy* | 1 | 1,985.50p | SI Trade |
15:27:18 - 12-Dec-25 |
| Buy* | 4 | 1,987.97p | Suspected BUY Trade |
15:21:20 - 12-Dec-25 |
| Buy* | 504 | 1,991.74p | SI Trade |
15:16:46 - 12-Dec-25 |
| Buy* | 34 | 1,993.70p | Suspected BUY Trade |
15:15:45 - 12-Dec-25 |
| Buy* | 266 | 1,993.97p | Suspected BUY Trade |
15:12:20 - 12-Dec-25 |
| Sell* | 91 | 1,992.725p | Negotiated Trade |
15:12:20 - 12-Dec-25 |
| Buy* | 12 | 1,993.96p | Suspected BUY Trade |
15:11:54 - 12-Dec-25 |
| Buy* | 200 | 1,994.47p | Suspected BUY Trade |
15:11:34 - 12-Dec-25 |
| Buy* | 475 | 1,993.876p | Suspected BUY Trade |
15:06:38 - 12-Dec-25 |
| Buy* | 753 | 1,993.649p | SI Trade |
14:48:35 - 12-Dec-25 |
| Buy* | 1 | 1,997.00p | Suspected BUY Trade |
14:31:26 - 12-Dec-25 |
| Sell* | 30 | 1,995.45p | Negotiated Trade |
14:12:28 - 12-Dec-25 |
| Sell* | 51 | 1,998.00p | Automatic Execution |
13:25:15 - 12-Dec-25 |
| Buy* | 52 | 2,000.50p | Suspected BUY Trade |
12:05:38 - 12-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
11:53:56 - 12-Dec-25 |
| Buy* | 73 | 2,000.50p | Suspected BUY Trade |
11:53:07 - 12-Dec-25 |
| Buy* | 250 | 2,001.50p | Automatic Execution |
11:33:53 - 12-Dec-25 |
| Sell* | 1 | 1,999.001p | Negotiated Trade |
11:26:25 - 12-Dec-25 |
| Sell* | 4 | 1,998.631p | Negotiated Trade |
11:24:13 - 12-Dec-25 |
| Buy* | 1,663 | 2,001.50p | Automatic Execution |
11:21:39 - 12-Dec-25 |
| Buy* | 2,822 | 2,001.00p | Automatic Execution |
11:21:39 - 12-Dec-25 |
| Buy* | 3,309 | 2,001.00p | Automatic Execution |
11:21:39 - 12-Dec-25 |
| Buy* | 2,206 | 2,000.50p | Automatic Execution |
11:21:39 - 12-Dec-25 |
| Sell* | 8,700 | 1,999.0251p | Ordinary |
11:17:10 - 12-Dec-25 |
| Buy* | 25 | 1,996.00p | SI Trade |
10:30:43 - 12-Dec-25 |
| Buy* | 225 | 1,996.00p | Automatic Execution |
10:30:41 - 12-Dec-25 |
| Buy* | 352 | 2,000.50p | Automatic Execution |
09:12:58 - 12-Dec-25 |
| Buy* | 500 | 2,000.179p | Suspected BUY Trade |
09:05:40 - 12-Dec-25 |
| Buy* | 8 | 1,997.50p | Suspected BUY Trade |
08:33:10 - 12-Dec-25 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:24:32 - 12-Dec-25 |
| Buy* | 4 | 1,998.50p | SI Trade |
08:22:42 - 12-Dec-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:15:11 - 12-Dec-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:15:01 - 12-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:12:46 - 12-Dec-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:10:08 - 12-Dec-25 |
| Sell* | 3 | 1,993.50p | SI Trade |
08:08:42 - 12-Dec-25 |
| Sell* | 25 | 1,993.50p | SI Trade |
08:08:41 - 12-Dec-25 |
| Buy* | 500 | 1,997.21p | Suspected BUY Trade |
08:06:05 - 12-Dec-25 |
| Sell* | 2 | 1,994.00p | Automatic Execution |
08:04:26 - 12-Dec-25 |
| Sell* | 1 | 1,994.00p | Automatic Execution |
08:04:25 - 12-Dec-25 |
| Buy* | 1 | 1,997.50p | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 1 | 1,997.50p | Suspected BUY Trade |
08:00:15 - 12-Dec-25 |
| Buy* | 220 | 1,984.50p | Suspected BUY Trade |
16:35:20 - 11-Dec-25 |
| Buy* | 1,500 | 1,984.50p | SI Trade |
16:17:22 - 11-Dec-25 |
| Sell* | 65 | 1,982.50p | Automatic Execution |
16:13:29 - 11-Dec-25 |
| Buy* | 2,818 | 1,982.50p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 2,196 | 1,982.50p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 1,220 | 1,985.50p | Automatic Execution |
15:50:00 - 11-Dec-25 |
| Sell* | 622 | 1,984.00p | Automatic Execution |
15:48:40 - 11-Dec-25 |
| Buy* | 1 | 1,984.50p | Suspected BUY Trade |
15:41:34 - 11-Dec-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
15:35:00 - 11-Dec-25 |
| Buy* | 10 | 1,985.00p | Suspected BUY Trade |
15:33:50 - 11-Dec-25 |
| Buy* | 15 | 1,982.35p | Suspected BUY Trade |
15:18:22 - 11-Dec-25 |
| Buy* | 15 | 1,981.775p | Suspected BUY Trade |
15:17:47 - 11-Dec-25 |
| Sell* | 745 | 1,981.00p | Automatic Execution |
15:14:00 - 11-Dec-25 |
| Sell* | 505 | 1,980.50p | Automatic Execution |
15:11:56 - 11-Dec-25 |
| Sell* | 33 | 1,979.225p | Negotiated Trade |
15:10:28 - 11-Dec-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
15:06:22 - 11-Dec-25 |
| Buy* | 18 | 1,982.47p | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Sell* | 1 | 1,980.04p | Negotiated Trade |
15:01:02 - 11-Dec-25 |
| Buy* | 504 | 1,981.271p | Suspected BUY Trade |
14:58:23 - 11-Dec-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
14:56:54 - 11-Dec-25 |
| Buy* | 403 | 1,980.97p | Suspected BUY Trade |
14:55:05 - 11-Dec-25 |
| Buy* | 360 | 1,982.50p | Automatic Execution |
14:37:01 - 11-Dec-25 |
| Buy* | 511 | 1,980.00p | Automatic Execution |
14:30:32 - 11-Dec-25 |
| Buy* | 2,389 | 1,980.00p | Automatic Execution |
14:30:32 - 11-Dec-25 |
| Sell* | 2 | 1,979.65p | Negotiated Trade |
14:17:08 - 11-Dec-25 |
| Buy* | 25 | 1,983.70p | Suspected BUY Trade |
13:40:44 - 11-Dec-25 |
| Unknown* | 0 | 1,985.50p | SI Trade |
13:18:40 - 11-Dec-25 |
| Buy* | 1 | 1,986.00p | Automatic Execution |
13:06:35 - 11-Dec-25 |
| Buy* | 20 | 1,986.00p | Automatic Execution |
13:06:35 - 11-Dec-25 |
| Sell* | 2 | 1,983.25p | Negotiated Trade |
12:17:37 - 11-Dec-25 |
| Buy* | 503 | 1,985.134p | Suspected BUY Trade |
11:57:05 - 11-Dec-25 |
| Buy* | 85 | 1,986.95p | Suspected BUY Trade |
11:06:52 - 11-Dec-25 |
| Sell* | 150 | 1,984.875p | Negotiated Trade |
11:06:47 - 11-Dec-25 |
| Buy* | 200 | 1,985.323p | Suspected BUY Trade |
10:01:46 - 11-Dec-25 |
| Sell* | 34 | 1,984.50p | Negotiated Trade |
09:01:20 - 11-Dec-25 |
| Buy* | 5 | 1,987.00p | Suspected BUY Trade |
08:50:30 - 11-Dec-25 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:16:27 - 11-Dec-25 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:13:49 - 11-Dec-25 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:11:27 - 11-Dec-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:00:44 - 11-Dec-25 |
| Buy* | 10 | 1,989.50p | SI Trade |
08:00:44 - 11-Dec-25 |
| Buy* | 2 | 1,989.50p | SI Trade |
08:00:38 - 11-Dec-25 |
| Buy* | 5 | 1,989.50p | SI Trade |
08:00:38 - 11-Dec-25 |
| Buy* | 44 | 1,989.00p | Automatic Execution |
08:00:38 - 11-Dec-25 |
| Buy* | 113 | 1,989.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |