| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,106.312p | Suspected BUY Trade |
10:02:25 - 16-Dec-25 |
| Buy* | 38 | 1,106.40p | Suspected BUY Trade |
10:00:57 - 16-Dec-25 |
| Buy* | 76 | 1,106.40p | Suspected BUY Trade |
10:00:53 - 16-Dec-25 |
| Buy* | 1 | 1,108.124p | Suspected BUY Trade |
08:47:19 - 16-Dec-25 |
| Buy* | 208 | 1,108.524p | Suspected BUY Trade |
08:32:14 - 16-Dec-25 |
| Buy* | 78 | 1,109.932p | Suspected BUY Trade |
16:07:59 - 15-Dec-25 |
| Buy* | 36 | 1,109.924p | Suspected BUY Trade |
15:51:05 - 15-Dec-25 |
| Sell* | 20 | 1,104.688p | Negotiated Trade |
15:35:52 - 15-Dec-25 |
| Sell* | 31 | 1,105.48p | Negotiated Trade |
15:21:59 - 15-Dec-25 |
| Sell* | 103 | 1,105.872p | Negotiated Trade |
15:20:17 - 15-Dec-25 |
| Buy* | 54 | 1,110.80p | Suspected BUY Trade |
15:14:44 - 15-Dec-25 |
| Sell* | 27 | 1,113.00p | Negotiated Trade |
14:16:21 - 15-Dec-25 |
| Buy* | 12 | 1,116.92p | Suspected BUY Trade |
14:15:19 - 15-Dec-25 |
| Buy* | 14 | 1,116.857p | Suspected BUY Trade |
14:09:54 - 15-Dec-25 |
| Buy* | 2 | 1,117.508p | Suspected BUY Trade |
14:05:54 - 15-Dec-25 |
| Sell* | 2 | 1,111.60p | Negotiated Trade |
12:23:57 - 15-Dec-25 |
| Sell* | 971 | 1,112.292p | Negotiated Trade |
11:34:08 - 15-Dec-25 |
| Buy* | 1,111 | 1,115.231p | Suspected BUY Trade |
10:46:42 - 15-Dec-25 |
| Buy* | 114 | 1,115.022p | Suspected BUY Trade |
10:31:28 - 15-Dec-25 |
| Sell* | 139 | 1,111.453p | Negotiated Trade |
10:00:40 - 15-Dec-25 |
| Sell* | 61 | 1,110.296p | Negotiated Trade |
09:47:21 - 15-Dec-25 |
| Buy* | 43 | 1,113.855p | Suspected BUY Trade |
09:41:57 - 15-Dec-25 |
| Buy* | 28 | 1,114.708p | Suspected BUY Trade |
08:46:54 - 15-Dec-25 |
| Buy* | 3 | 1,113.757p | Suspected BUY Trade |
08:36:11 - 15-Dec-25 |
| Buy* | 5,347 | 1,114.40p | Result of RFQ |
08:31:50 - 15-Dec-25 |
| Buy* | 5,347 | 1,114.405p | Suspected BUY Trade |
08:31:35 - 15-Dec-25 |
| Buy* | 72 | 1,114.512p | Suspected BUY Trade |
08:15:25 - 15-Dec-25 |
| Buy* | 30 | 1,116.00p | Automatic Execution |
08:04:58 - 15-Dec-25 |
| Buy* | 349 | 1,111.104p | Suspected BUY Trade |
16:21:48 - 12-Dec-25 |
| Buy* | 1 | 1,115.20p | Suspected BUY Trade |
15:19:02 - 12-Dec-25 |
| Buy* | 108 | 1,115.80p | Suspected BUY Trade |
15:11:29 - 12-Dec-25 |
| Sell* | 1 | 1,111.80p | Negotiated Trade |
15:05:32 - 12-Dec-25 |
| Buy* | 136 | 1,121.66p | Suspected BUY Trade |
14:19:44 - 12-Dec-25 |
| Buy* | 17 | 1,119.28p | Suspected BUY Trade |
14:16:48 - 12-Dec-25 |
| Sell* | 100 | 1,120.00p | Automatic Execution |
13:55:13 - 12-Dec-25 |
| Sell* | 405 | 1,113.932p | Negotiated Trade |
13:49:33 - 12-Dec-25 |
| Sell* | 713 | 1,116.008p | Negotiated Trade |
12:40:29 - 12-Dec-25 |
| Sell* | 797 | 1,121.40p | Automatic Execution |
12:35:09 - 12-Dec-25 |
| Sell* | 45 | 1,116.225p | Negotiated Trade |
11:53:42 - 12-Dec-25 |
| Buy* | 2 | 1,119.772p | Suspected BUY Trade |
11:29:20 - 12-Dec-25 |
| Buy* | 239 | 1,120.646p | Ordinary |
11:19:56 - 12-Dec-25 |
| Sell* | 356 | 1,115.892p | Negotiated Trade |
10:49:11 - 12-Dec-25 |
| Buy* | 258 | 1,119.194p | Suspected BUY Trade |
10:43:13 - 12-Dec-25 |
| Buy* | 101 | 1,120.32p | Suspected BUY Trade |
10:21:10 - 12-Dec-25 |
| Buy* | 18 | 1,118.452p | Suspected BUY Trade |
10:01:59 - 12-Dec-25 |
| Buy* | 8,941 | 1,118.438p | Suspected BUY Trade |
09:53:28 - 12-Dec-25 |
| Buy* | 6 | 1,121.116p | Suspected BUY Trade |
09:19:29 - 12-Dec-25 |
| Buy* | 2,797 | 1,121.1874p | Result of RFQ |
08:34:17 - 12-Dec-25 |
| Buy* | 2,797 | 1,121.06p | Suspected BUY Trade |
08:32:48 - 12-Dec-25 |
| Buy* | 103 | 1,120.12p | Suspected BUY Trade |
08:15:30 - 12-Dec-25 |
| Buy* | 695 | 1,109.144p | Suspected BUY Trade |
16:19:35 - 11-Dec-25 |
| Buy* | 295 | 1,108.14p | Suspected BUY Trade |
16:06:53 - 11-Dec-25 |
| Sell* | 906 | 1,105.8551p | Negotiated Trade |
15:51:40 - 11-Dec-25 |
| Buy* | 5 | 1,110.921p | Suspected BUY Trade |
15:33:24 - 11-Dec-25 |
| Buy* | 224 | 1,111.144p | Suspected BUY Trade |
15:24:18 - 11-Dec-25 |
| Buy* | 225 | 1,110.992p | Suspected BUY Trade |
15:23:47 - 11-Dec-25 |
| Buy* | 9 | 1,110.891p | Suspected BUY Trade |
15:21:37 - 11-Dec-25 |
| Sell* | 15 | 1,109.264p | Negotiated Trade |
15:20:29 - 11-Dec-25 |
| Buy* | 194 | 1,114.40p | Suspected BUY Trade |
15:08:48 - 11-Dec-25 |
| Buy* | 2 | 1,108.80p | Suspected BUY Trade |
14:53:14 - 11-Dec-25 |
| Sell* | 1 | 1,107.00p | Negotiated Trade |
14:17:09 - 11-Dec-25 |
| Buy* | 161 | 1,112.807p | Suspected BUY Trade |
11:50:18 - 11-Dec-25 |
| Buy* | 84 | 1,113.52p | Suspected BUY Trade |
11:49:23 - 11-Dec-25 |
| Buy* | 533 | 1,113.124p | Suspected BUY Trade |
11:02:48 - 11-Dec-25 |
| Buy* | 71 | 1,113.524p | Suspected BUY Trade |
10:47:44 - 11-Dec-25 |
| Buy* | 269 | 1,113.743p | Suspected BUY Trade |
10:27:07 - 11-Dec-25 |
| Sell* | 52 | 1,111.695p | Negotiated Trade |
10:01:15 - 11-Dec-25 |
| Buy* | 215 | 1,114.199p | Suspected BUY Trade |
09:54:29 - 11-Dec-25 |
| Buy* | 1 | 1,115.713p | Suspected BUY Trade |
09:30:19 - 11-Dec-25 |
| Buy* | 5 | 1,114.92p | Suspected BUY Trade |
09:20:11 - 11-Dec-25 |
| Sell* | 27 | 1,110.884p | Negotiated Trade |
09:06:05 - 11-Dec-25 |
| Buy* | 277 | 1,111.324p | Suspected BUY Trade |
08:49:48 - 11-Dec-25 |
| Sell* | 2 | 1,107.28p | Negotiated Trade |
08:34:24 - 11-Dec-25 |
| Buy* | 31,731 | 1,111.0152p | Suspected BUY Trade |
08:31:54 - 11-Dec-25 |
| Sell* | 96 | 1,108.276p | Negotiated Trade |
08:16:00 - 11-Dec-25 |
| Buy* | 10 | 1,111.924p | Suspected BUY Trade |
08:15:36 - 11-Dec-25 |
| Buy* | 7 | 1,111.92p | Suspected BUY Trade |
16:21:27 - 10-Dec-25 |
| Sell* | 191 | 1,109.456p | Negotiated Trade |
16:07:57 - 10-Dec-25 |
| Buy* | 801 | 1,112.544p | Suspected BUY Trade |
16:07:39 - 10-Dec-25 |
| Buy* | 100 | 1,113.728p | Suspected BUY Trade |
15:52:20 - 10-Dec-25 |
| Buy* | 4 | 1,110.20p | Suspected BUY Trade |
15:06:45 - 10-Dec-25 |
| Sell* | 2 | 1,107.80p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Buy* | 27 | 1,111.60p | Suspected BUY Trade |
14:54:54 - 10-Dec-25 |
| Sell* | 1 | 1,108.00p | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 1,248 | 1,107.40p | Automatic Execution |
13:09:55 - 10-Dec-25 |
| Buy* | 1,694 | 1,107.40p | Automatic Execution |
13:09:55 - 10-Dec-25 |
| Buy* | 30 | 1,106.868p | Suspected BUY Trade |
12:49:35 - 10-Dec-25 |
| Sell* | 569 | 1,100.728p | Negotiated Trade |
12:49:13 - 10-Dec-25 |
| Sell* | 94 | 1,102.108p | Negotiated Trade |
12:04:24 - 10-Dec-25 |
| Buy* | 74 | 1,106.912p | Suspected BUY Trade |
11:34:42 - 10-Dec-25 |
| Buy* | 2,164 | 1,107.00p | Suspected BUY Trade |
11:17:00 - 10-Dec-25 |
| Buy* | 115 | 1,105.716p | Suspected BUY Trade |
11:03:58 - 10-Dec-25 |
| Sell* | 765 | 1,101.872p | Negotiated Trade |
10:33:44 - 10-Dec-25 |
| Buy* | 2 | 1,105.20p | Suspected BUY Trade |
10:31:13 - 10-Dec-25 |
| Buy* | 1 | 1,104.378p | Suspected BUY Trade |
10:26:56 - 10-Dec-25 |
| Sell* | 3 | 1,102.80p | Negotiated Trade |
10:02:34 - 10-Dec-25 |
| Sell* | 463 | 1,106.00p | Automatic Execution |
09:16:57 - 10-Dec-25 |
| Sell* | 137 | 1,106.00p | Automatic Execution |
09:03:50 - 10-Dec-25 |
| Buy* | 377 | 1,106.544p | Suspected BUY Trade |
09:03:18 - 10-Dec-25 |
| Buy* | 29 | 1,105.437p | Suspected BUY Trade |
08:56:20 - 10-Dec-25 |
| Sell* | 172 | 1,103.26p | Negotiated Trade |
08:49:11 - 10-Dec-25 |
| Buy* | 2,337 | 1,105.945p | Suspected BUY Trade |
08:48:35 - 10-Dec-25 |
| Sell* | 1,907 | 1,103.438p | Negotiated Trade |
08:48:15 - 10-Dec-25 |
| Buy* | 10,261 | 1,107.12p | Suspected BUY Trade |
08:33:03 - 10-Dec-25 |
| Sell* | 333 | 1,103.28p | Negotiated Trade |
08:32:44 - 10-Dec-25 |
| Buy* | 2 | 1,106.344p | Suspected BUY Trade |
08:31:09 - 10-Dec-25 |
| Buy* | 127 | 1,112.136p | Suspected BUY Trade |
16:23:03 - 09-Dec-25 |
| Buy* | 46 | 1,115.528p | Suspected BUY Trade |
15:52:45 - 09-Dec-25 |
| Buy* | 638 | 1,114.136p | Suspected BUY Trade |
15:37:44 - 09-Dec-25 |
| Sell* | 3,145 | 1,112.102p | Ordinary |
15:33:28 - 09-Dec-25 |
| Buy* | 73 | 1,115.60p | Suspected BUY Trade |
15:20:48 - 09-Dec-25 |
| Sell* | 108 | 1,113.20p | Automatic Execution |
15:16:29 - 09-Dec-25 |
| Buy* | 44 | 1,116.20p | Suspected BUY Trade |
15:11:40 - 09-Dec-25 |
| Sell* | 41 | 1,111.60p | Negotiated Trade |
15:10:42 - 09-Dec-25 |
| Buy* | 1 | 1,114.20p | Suspected BUY Trade |
15:06:16 - 09-Dec-25 |
| Buy* | 42 | 1,114.667p | Suspected BUY Trade |
15:01:23 - 09-Dec-25 |
| Buy* | 308 | 1,113.40p | Suspected BUY Trade |
14:19:40 - 09-Dec-25 |
| Sell* | 1 | 1,109.00p | Negotiated Trade |
14:16:11 - 09-Dec-25 |
| Buy* | 3 | 1,113.20p | Suspected BUY Trade |
14:16:06 - 09-Dec-25 |
| Sell* | 2 | 1,108.60p | Negotiated Trade |
14:11:17 - 09-Dec-25 |
| Buy* | 633 | 1,113.378p | Suspected BUY Trade |
13:45:50 - 09-Dec-25 |
| Buy* | 7 | 1,114.20p | Suspected BUY Trade |
13:01:53 - 09-Dec-25 |
| Buy* | 418 | 1,112.987p | Suspected BUY Trade |
10:57:15 - 09-Dec-25 |
| Buy* | 1,123 | 1,112.20p | Result of RFQ |
10:34:56 - 09-Dec-25 |
| Buy* | 1,123 | 1,112.277p | Suspected BUY Trade |
10:34:48 - 09-Dec-25 |
| Sell* | 10 | 1,107.20p | Negotiated Trade |
10:02:11 - 09-Dec-25 |
| Buy* | 304 | 1,110.922p | Suspected BUY Trade |
10:02:11 - 09-Dec-25 |
| Sell* | 2 | 1,107.20p | Negotiated Trade |
10:01:54 - 09-Dec-25 |
| Buy* | 1,278 | 1,112.60p | Result of RFQ |
08:33:47 - 09-Dec-25 |
| Buy* | 1,278 | 1,112.277p | Suspected BUY Trade |
08:33:39 - 09-Dec-25 |
| Buy* | 1 | 1,112.60p | Suspected BUY Trade |
08:31:13 - 09-Dec-25 |
| Buy* | 3 | 1,112.60p | Suspected BUY Trade |
08:31:13 - 09-Dec-25 |
| Buy* | 233 | 1,114.30p | Suspected BUY Trade |
08:15:36 - 09-Dec-25 |
| Unknown* | 100 | 1,112.482p | Negotiated Trade |
08:01:17 - 09-Dec-25 |
| Buy* | 151 | 1,117.148p | Suspected BUY Trade |
16:17:17 - 08-Dec-25 |
| Sell* | 659 | 1,118.40p | Automatic Execution |
15:33:03 - 08-Dec-25 |
| Buy* | 5 | 1,120.60p | Suspected BUY Trade |
15:27:55 - 08-Dec-25 |
| Buy* | 100 | 1,118.40p | Suspected BUY Trade |
15:16:45 - 08-Dec-25 |
| Sell* | 1 | 1,113.60p | Negotiated Trade |
15:09:55 - 08-Dec-25 |
| Buy* | 291 | 1,129.20p | Suspected BUY Trade |
14:22:40 - 08-Dec-25 |
| Buy* | 1 | 1,129.40p | Suspected BUY Trade |
14:07:43 - 08-Dec-25 |
| Buy* | 1 | 1,129.40p | Suspected BUY Trade |
14:07:28 - 08-Dec-25 |
| Sell* | 3 | 1,120.60p | Negotiated Trade |
12:20:46 - 08-Dec-25 |
| Unknown* | 1,555,148 | 1,125.30p | Negotiated Trade |
12:18:49 - 08-Dec-25 |
| Buy* | 2,670 | 1,123.266p | Suspected BUY Trade |
11:46:08 - 08-Dec-25 |
| Buy* | 269 | 1,123.186p | Suspected BUY Trade |
11:38:31 - 08-Dec-25 |
| Sell* | 245 | 1,120.40p | Negotiated Trade |
10:48:35 - 08-Dec-25 |
| Buy* | 4 | 1,122.242p | Suspected BUY Trade |
08:31:08 - 08-Dec-25 |
| Buy* | 30 | 1,121.52p | Suspected BUY Trade |
08:16:37 - 08-Dec-25 |
| Buy* | 500 | 1,120.852p | Suspected BUY Trade |
08:13:19 - 08-Dec-25 |
| Sell* | 2,352 | 1,123.00p | Automatic Execution |
16:09:41 - 05-Dec-25 |
| Buy* | 286 | 1,126.932p | Suspected BUY Trade |
15:48:42 - 05-Dec-25 |
| Buy* | 1 | 1,125.40p | Suspected BUY Trade |
15:16:53 - 05-Dec-25 |
| Buy* | 27 | 1,125.40p | Suspected BUY Trade |
15:09:34 - 05-Dec-25 |
| Sell* | 1 | 1,119.00p | Negotiated Trade |
15:01:25 - 05-Dec-25 |
| Buy* | 1,013 | 1,125.40p | Suspected BUY Trade |
14:17:25 - 05-Dec-25 |
| Buy* | 1 | 1,125.20p | Suspected BUY Trade |
14:13:40 - 05-Dec-25 |
| Sell* | 3 | 1,120.40p | Negotiated Trade |
14:05:12 - 05-Dec-25 |
| Buy* | 500 | 1,124.40p | Suspected BUY Trade |
14:04:50 - 05-Dec-25 |
| Buy* | 73 | 1,126.234p | Suspected BUY Trade |
13:01:22 - 05-Dec-25 |
| Buy* | 611 | 1,127.622p | Suspected BUY Trade |
12:21:08 - 05-Dec-25 |
| Sell* | 12 | 1,125.60p | Negotiated Trade |
11:56:58 - 05-Dec-25 |
| Buy* | 80 | 1,129.32p | Suspected BUY Trade |
11:16:43 - 05-Dec-25 |
| Buy* | 17 | 1,128.37p | Suspected BUY Trade |
10:32:06 - 05-Dec-25 |
| Buy* | 1,095 | 1,128.026p | Suspected BUY Trade |
10:16:54 - 05-Dec-25 |
| Unknown* | 267 | 1,127.188p | Negotiated Trade |
09:49:32 - 05-Dec-25 |
| Unknown* | 53 | 1,127.01p | Negotiated Trade |
09:34:37 - 05-Dec-25 |
| Sell* | 350 | 1,123.00p | Automatic Execution |
09:17:47 - 05-Dec-25 |
| Sell* | 1,000 | 1,123.895p | Ordinary |
09:01:34 - 05-Dec-25 |
| Buy* | 3,070 | 1,126.911p | Suspected BUY Trade |
08:46:28 - 05-Dec-25 |
| Buy* | 1 | 1,126.146p | Suspected BUY Trade |
08:36:07 - 05-Dec-25 |
| Buy* | 237 | 1,127.716p | Suspected BUY Trade |
08:16:49 - 05-Dec-25 |
| Buy* | 40 | 1,127.907p | Suspected BUY Trade |
08:01:27 - 05-Dec-25 |
| Buy* | 12 | 1,128.80p | Suspected BUY Trade |
08:00:22 - 05-Dec-25 |
| Buy* | 4,665 | 1,123.179p | Suspected BUY Trade |
16:18:35 - 04-Dec-25 |
| Buy* | 488 | 1,113.60p | Suspected BUY Trade |
15:16:13 - 04-Dec-25 |
| Buy* | 1 | 1,114.00p | Suspected BUY Trade |
15:01:34 - 04-Dec-25 |
| Buy* | 325 | 1,120.80p | Suspected BUY Trade |
14:12:30 - 04-Dec-25 |
| Buy* | 53 | 1,119.516p | Suspected BUY Trade |
11:47:04 - 04-Dec-25 |
| Buy* | 123 | 1,121.516p | Suspected BUY Trade |
10:20:21 - 04-Dec-25 |
| Buy* | 2,658 | 1,120.609p | Suspected BUY Trade |
09:50:33 - 04-Dec-25 |
| Sell* | 347 | 1,119.686p | Negotiated Trade |
09:26:20 - 04-Dec-25 |
| Buy* | 1,839 | 1,122.243p | Suspected BUY Trade |
09:20:37 - 04-Dec-25 |
| Sell* | 1,681 | 1,119.80p | Automatic Execution |
08:59:55 - 04-Dec-25 |
| Buy* | 1,443 | 1,122.00p | Automatic Execution |
08:53:10 - 04-Dec-25 |
| Buy* | 1,399 | 1,120.277p | Suspected BUY Trade |
08:47:09 - 04-Dec-25 |
| Buy* | 1,072 | 1,118.416p | Ordinary |
08:27:03 - 04-Dec-25 |
| Buy* | 34 | 1,113.80p | Suspected BUY Trade |
15:23:45 - 03-Dec-25 |
| Buy* | 539 | 1,112.193p | Ordinary |
15:03:18 - 03-Dec-25 |
| Buy* | 2,217 | 1,114.886p | Suspected BUY Trade |
14:54:00 - 03-Dec-25 |
| Buy* | 672 | 1,121.00p | Suspected BUY Trade |
14:15:47 - 03-Dec-25 |
| Buy* | 84 | 1,110.756p | Suspected BUY Trade |
14:13:54 - 03-Dec-25 |
| Buy* | 44 | 1,109.716p | Suspected BUY Trade |
11:50:58 - 03-Dec-25 |
| Buy* | 333 | 1,109.116p | Suspected BUY Trade |
11:20:45 - 03-Dec-25 |
| Buy* | 128 | 1,110.288p | Suspected BUY Trade |
10:55:49 - 03-Dec-25 |
| Buy* | 80 | 1,108.59p | Suspected BUY Trade |
10:51:06 - 03-Dec-25 |
| Sell* | 131 | 1,106.322p | Negotiated Trade |
10:50:22 - 03-Dec-25 |
| Buy* | 2 | 1,113.60p | Suspected BUY Trade |
09:02:49 - 03-Dec-25 |
| Buy* | 1,092 | 1,113.243p | Suspected BUY Trade |
08:45:26 - 03-Dec-25 |
| Buy* | 160 | 1,116.843p | Suspected BUY Trade |
16:13:20 - 02-Dec-25 |