| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,050.50p | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Buy* | 35 | 1,053.192p | Suspected BUY Trade |
16:29:54 - 12-Dec-25 |
| Buy* | 4 | 1,050.90p | Suspected BUY Trade |
16:24:46 - 12-Dec-25 |
| Buy* | 10 | 1,051.625p | Suspected BUY Trade |
16:21:15 - 12-Dec-25 |
| Buy* | 20 | 1,052.936p | Suspected BUY Trade |
16:03:18 - 12-Dec-25 |
| Buy* | 24 | 1,053.499p | Suspected BUY Trade |
16:02:07 - 12-Dec-25 |
| Buy* | 7 | 1,054.649p | Suspected BUY Trade |
16:00:58 - 12-Dec-25 |
| Sell* | 579 | 1,054.208p | Negotiated Trade |
15:57:30 - 12-Dec-25 |
| Buy* | 10 | 1,056.40p | Suspected BUY Trade |
15:53:33 - 12-Dec-25 |
| Buy* | 72 | 1,057.535p | Ordinary |
15:51:36 - 12-Dec-25 |
| Buy* | 19 | 1,057.40p | Suspected BUY Trade |
15:45:23 - 12-Dec-25 |
| Buy* | 13 | 1,056.90p | Suspected BUY Trade |
15:44:01 - 12-Dec-25 |
| Sell* | 18 | 1,056.60p | Negotiated Trade |
15:09:42 - 12-Dec-25 |
| Sell* | 31 | 1,057.65p | Negotiated Trade |
15:08:01 - 12-Dec-25 |
| Sell* | 8 | 1,057.147p | Negotiated Trade |
15:05:01 - 12-Dec-25 |
| Sell* | 79 | 1,057.739p | Negotiated Trade |
15:01:54 - 12-Dec-25 |
| Buy* | 13 | 1,061.534p | Suspected BUY Trade |
14:55:07 - 12-Dec-25 |
| Buy* | 432 | 1,063.725p | Ordinary |
13:58:25 - 12-Dec-25 |
| Sell* | 1 | 1,061.50p | SI Trade |
13:39:25 - 12-Dec-25 |
| Buy* | 550 | 1,062.223p | Ordinary |
13:29:14 - 12-Dec-25 |
| Sell* | 47 | 1,062.00p | Automatic Execution |
12:03:06 - 12-Dec-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 88 | 1,062.00p | Automatic Execution |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
11:54:01 - 12-Dec-25 |
| Buy* | 1,898 | 1,062.373p | Suspected BUY Trade |
10:44:52 - 12-Dec-25 |
| Sell* | 367 | 1,061.535p | Negotiated Trade |
10:44:51 - 12-Dec-25 |
| Sell* | 449 | 1,061.537p | Negotiated Trade |
10:44:51 - 12-Dec-25 |
| Sell* | 1,882 | 1,061.655p | Ordinary |
10:38:04 - 12-Dec-25 |
| Sell* | 83 | 1,062.00p | Automatic Execution |
10:32:32 - 12-Dec-25 |
| Sell* | 6,116 | 1,061.76p | Ordinary |
10:19:16 - 12-Dec-25 |
| Buy* | 329 | 1,062.399p | Suspected BUY Trade |
09:34:24 - 12-Dec-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
08:25:53 - 12-Dec-25 |
| Sell* | 83 | 1,048.50p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 335 | 1,053.326p | Ordinary |
15:05:31 - 11-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
14:34:45 - 11-Dec-25 |
| Sell* | 34 | 1,054.20p | Negotiated Trade |
14:15:59 - 11-Dec-25 |
| Buy* | 856 | 1,055.791p | Suspected BUY Trade |
14:15:57 - 11-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
14:02:51 - 11-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
14:02:46 - 11-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
13:58:28 - 11-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
13:58:26 - 11-Dec-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
11:32:11 - 11-Dec-25 |
| Buy* | 1,163 | 1,054.867p | Suspected BUY Trade |
10:48:55 - 11-Dec-25 |
| Sell* | 367 | 1,053.662p | Negotiated Trade |
10:48:54 - 11-Dec-25 |
| Sell* | 639 | 1,054.50p | Automatic Execution |
09:49:43 - 11-Dec-25 |
| Buy* | 166 | 1,054.50p | Automatic Execution |
09:46:45 - 11-Dec-25 |
| Sell* | 354 | 1,053.797p | Ordinary |
09:11:15 - 11-Dec-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:14:43 - 11-Dec-25 |
| Buy* | 1,089 | 1,053.00p | Automatic Execution |
16:13:11 - 10-Dec-25 |
| Buy* | 1,118 | 1,053.00p | Automatic Execution |
16:13:11 - 10-Dec-25 |
| Buy* | 295 | 1,053.00p | Automatic Execution |
16:05:02 - 10-Dec-25 |
| Buy* | 40 | 1,053.00p | Automatic Execution |
16:00:42 - 10-Dec-25 |
| Sell* | 167 | 1,053.00p | Automatic Execution |
16:00:22 - 10-Dec-25 |
| Sell* | 372 | 1,052.20p | Negotiated Trade |
14:14:25 - 10-Dec-25 |
| Buy* | 904 | 1,053.693p | Suspected BUY Trade |
14:14:25 - 10-Dec-25 |
| Sell* | 166 | 1,055.50p | Automatic Execution |
13:29:37 - 10-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
13:20:17 - 10-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
13:20:17 - 10-Dec-25 |
| Buy* | 11 | 1,054.277p | Suspected BUY Trade |
12:57:10 - 10-Dec-25 |
| Buy* | 2 | 1,054.50p | SI Trade |
12:22:16 - 10-Dec-25 |
| Buy* | 11 | 1,054.50p | SI Trade |
12:22:16 - 10-Dec-25 |
| Buy* | 11 | 1,054.50p | Automatic Execution |
12:22:16 - 10-Dec-25 |
| Buy* | 11 | 1,054.50p | SI Trade |
12:22:14 - 10-Dec-25 |
| Buy* | 11 | 1,055.00p | SI Trade |
12:22:14 - 10-Dec-25 |
| Buy* | 11 | 1,054.50p | Automatic Execution |
12:22:14 - 10-Dec-25 |
| Buy* | 11 | 1,054.50p | Automatic Execution |
12:22:14 - 10-Dec-25 |
| Unknown* | 11 | 1,054.50p | SI Trade |
12:22:14 - 10-Dec-25 |
| Buy* | 11 | 1,055.00p | Automatic Execution |
12:22:14 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:20:40 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:20:31 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:17:37 - 10-Dec-25 |
| Buy* | 25 | 1,054.50p | SI Trade |
12:10:29 - 10-Dec-25 |
| Buy* | 25 | 1,054.50p | Automatic Execution |
12:10:29 - 10-Dec-25 |
| Buy* | 25 | 1,054.50p | SI Trade |
12:09:42 - 10-Dec-25 |
| Buy* | 25 | 1,054.50p | Automatic Execution |
12:09:42 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:09:36 - 10-Dec-25 |
| Buy* | 25 | 1,054.50p | Automatic Execution |
12:09:36 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:09:34 - 10-Dec-25 |
| Buy* | 33 | 1,054.50p | SI Trade |
12:07:13 - 10-Dec-25 |
| Buy* | 33 | 1,054.50p | Automatic Execution |
12:07:13 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:06:49 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:06:43 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:06:42 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:06:42 - 10-Dec-25 |
| Unknown* | 1 | 1,054.50p | SI Trade |
12:06:41 - 10-Dec-25 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:05:34 - 10-Dec-25 |
| Buy* | 1,268 | 1,054.50p | Automatic Execution |
12:05:32 - 10-Dec-25 |
| Sell* | 19 | 1,054.10p | Negotiated Trade |
11:24:53 - 10-Dec-25 |
| Sell* | 26 | 1,053.15p | Negotiated Trade |
10:45:34 - 10-Dec-25 |
| Buy* | 5,277 | 1,053.902p | Suspected BUY Trade |
10:45:29 - 10-Dec-25 |
| Buy* | 13 | 1,053.803p | Suspected BUY Trade |
10:36:10 - 10-Dec-25 |
| Buy* | 10 | 1,053.797p | Suspected BUY Trade |
10:36:05 - 10-Dec-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:24:41 - 10-Dec-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:24:38 - 10-Dec-25 |
| Buy* | 325 | 1,055.00p | Automatic Execution |
09:49:26 - 10-Dec-25 |
| Buy* | 85,277 | 1,054.915p | Suspected BUY Trade |
09:27:31 - 10-Dec-25 |
| Buy* | 785 | 1,055.265p | Ordinary |
09:08:25 - 10-Dec-25 |
| Sell* | 113 | 1,056.50p | Uncrossing Trade |
16:35:29 - 09-Dec-25 |
| Sell* | 166 | 1,056.00p | Automatic Execution |
16:06:10 - 09-Dec-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
16:02:23 - 09-Dec-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
16:02:21 - 09-Dec-25 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
16:02:21 - 09-Dec-25 |
| Buy* | 7 | 1,057.50p | Automatic Execution |
15:58:51 - 09-Dec-25 |
| Sell* | 540 | 1,054.175p | Ordinary |
14:36:51 - 09-Dec-25 |
| Sell* | 55 | 1,053.00p | Automatic Execution |
14:25:57 - 09-Dec-25 |
| Sell* | 166 | 1,053.50p | Automatic Execution |
14:25:57 - 09-Dec-25 |
| Buy* | 2,602 | 1,053.822p | Suspected BUY Trade |
14:16:19 - 09-Dec-25 |
| Sell* | 166 | 1,053.50p | Automatic Execution |
13:59:09 - 09-Dec-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
12:55:22 - 09-Dec-25 |
| Buy* | 2 | 1,055.00p | Automatic Execution |
12:54:56 - 09-Dec-25 |
| Buy* | 52 | 1,054.954p | Suspected BUY Trade |
12:32:15 - 09-Dec-25 |
| Buy* | 13 | 1,054.35p | Suspected BUY Trade |
11:43:00 - 09-Dec-25 |
| Buy* | 95 | 1,054.50p | Automatic Execution |
10:59:31 - 09-Dec-25 |
| Sell* | 3,901 | 1,053.95p | Result of RFQ |
10:54:12 - 09-Dec-25 |
| Sell* | 5 | 1,053.65p | Negotiated Trade |
10:54:08 - 09-Dec-25 |
| Buy* | 3,901 | 1,054.415p | Suspected BUY Trade |
10:53:54 - 09-Dec-25 |
| Sell* | 166 | 1,053.50p | Automatic Execution |
10:41:14 - 09-Dec-25 |
| Buy* | 12 | 1,052.90p | Suspected BUY Trade |
09:48:05 - 09-Dec-25 |
| Buy* | 79 | 1,052.85p | Suspected BUY Trade |
09:47:56 - 09-Dec-25 |
| Buy* | 1 | 1,052.85p | Suspected BUY Trade |
09:47:54 - 09-Dec-25 |
| Buy* | 32 | 1,052.85p | Suspected BUY Trade |
09:47:51 - 09-Dec-25 |
| Buy* | 95 | 1,054.50p | Automatic Execution |
08:48:15 - 09-Dec-25 |
| Buy* | 159 | 1,055.55p | Suspected BUY Trade |
08:07:13 - 09-Dec-25 |
| Unknown* | 414 | 1,053.548p | Negotiated Trade |
08:07:09 - 09-Dec-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
08:05:45 - 09-Dec-25 |
| Sell* | 4 | 1,053.50p | Uncrossing Trade |
16:35:05 - 08-Dec-25 |
| Sell* | 53 | 1,054.60p | Negotiated Trade |
15:48:43 - 08-Dec-25 |
| Sell* | 139 | 1,055.10p | Negotiated Trade |
15:43:49 - 08-Dec-25 |
| Sell* | 54 | 1,055.10p | Negotiated Trade |
15:41:55 - 08-Dec-25 |
| Sell* | 147 | 1,055.10p | Negotiated Trade |
15:38:15 - 08-Dec-25 |
| Sell* | 166 | 1,054.60p | Negotiated Trade |
15:34:17 - 08-Dec-25 |
| Sell* | 139 | 1,054.15p | Negotiated Trade |
15:28:42 - 08-Dec-25 |
| Sell* | 26 | 1,055.10p | Negotiated Trade |
14:51:19 - 08-Dec-25 |
| Buy* | 14 | 1,055.176p | Suspected BUY Trade |
14:50:27 - 08-Dec-25 |
| Sell* | 166 | 1,055.00p | Automatic Execution |
14:46:46 - 08-Dec-25 |
| Buy* | 26 | 1,055.797p | Suspected BUY Trade |
14:40:15 - 08-Dec-25 |
| Buy* | 7 | 1,056.836p | Suspected BUY Trade |
14:26:53 - 08-Dec-25 |
| Buy* | 16 | 1,056.833p | Suspected BUY Trade |
14:26:51 - 08-Dec-25 |
| Buy* | 6 | 1,056.836p | Suspected BUY Trade |
14:26:48 - 08-Dec-25 |
| Buy* | 6 | 1,055.90p | Suspected BUY Trade |
14:26:43 - 08-Dec-25 |
| Buy* | 485 | 1,056.696p | Suspected BUY Trade |
14:23:38 - 08-Dec-25 |
| Sell* | 72 | 1,056.10p | Negotiated Trade |
14:23:31 - 08-Dec-25 |
| Buy* | 4 | 1,057.255p | Suspected BUY Trade |
13:40:18 - 08-Dec-25 |
| Buy* | 55 | 1,057.311p | Suspected BUY Trade |
13:20:25 - 08-Dec-25 |
| Sell* | 418 | 1,056.061p | Negotiated Trade |
11:54:59 - 08-Dec-25 |
| Buy* | 99 | 1,056.747p | Ordinary |
11:40:26 - 08-Dec-25 |
| Sell* | 39 | 1,056.10p | Negotiated Trade |
10:59:50 - 08-Dec-25 |
| Buy* | 1,112 | 1,056.876p | Suspected BUY Trade |
10:47:50 - 08-Dec-25 |
| Sell* | 114 | 1,056.15p | Negotiated Trade |
10:47:49 - 08-Dec-25 |
| Sell* | 960 | 1,055.128p | Negotiated Trade |
10:25:32 - 08-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
09:11:41 - 08-Dec-25 |
| Buy* | 368 | 1,056.00p | Automatic Execution |
08:05:06 - 08-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:02:01 - 08-Dec-25 |
| Sell* | 48 | 1,053.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Sell* | 166 | 1,053.50p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Sell* | 166 | 1,053.50p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 1,605 | 1,054.02p | Ordinary |
15:52:49 - 05-Dec-25 |
| Sell* | 166 | 1,054.00p | Automatic Execution |
15:40:28 - 05-Dec-25 |
| Sell* | 48 | 1,054.10p | Negotiated Trade |
15:32:54 - 05-Dec-25 |
| Buy* | 362 | 1,054.745p | Ordinary |
15:32:45 - 05-Dec-25 |
| Buy* | 990 | 1,054.235p | Ordinary |
15:31:21 - 05-Dec-25 |
| Buy* | 3 | 1,055.00p | SI Trade |
15:26:27 - 05-Dec-25 |
| Buy* | 35 | 1,055.00p | SI Trade |
15:26:17 - 05-Dec-25 |
| Buy* | 79 | 1,055.00p | Automatic Execution |
15:26:17 - 05-Dec-25 |
| Buy* | 342 | 1,055.00p | Automatic Execution |
15:21:52 - 05-Dec-25 |
| Sell* | 166 | 1,054.50p | Automatic Execution |
15:20:18 - 05-Dec-25 |
| Sell* | 166 | 1,055.00p | Automatic Execution |
15:18:41 - 05-Dec-25 |
| Buy* | 574 | 1,054.50p | Automatic Execution |
15:02:52 - 05-Dec-25 |
| Buy* | 5,226 | 1,052.239p | Suspected BUY Trade |
14:48:26 - 05-Dec-25 |
| Sell* | 21 | 1,049.85p | Negotiated Trade |
14:13:34 - 05-Dec-25 |
| Buy* | 207 | 1,049.962p | Suspected BUY Trade |
14:13:34 - 05-Dec-25 |
| Buy* | 15 | 1,049.261p | Ordinary |
13:40:21 - 05-Dec-25 |
| Sell* | 167 | 1,050.50p | Automatic Execution |
13:34:43 - 05-Dec-25 |
| Sell* | 11 | 1,051.15p | Negotiated Trade |
13:23:33 - 05-Dec-25 |
| Buy* | 2,850 | 1,052.291p | Ordinary |
11:45:14 - 05-Dec-25 |
| Buy* | 47 | 1,052.35p | Suspected BUY Trade |
11:44:15 - 05-Dec-25 |
| Buy* | 200 | 1,052.248p | Ordinary |
11:44:14 - 05-Dec-25 |
| Buy* | 10 | 1,052.35p | Suspected BUY Trade |
11:43:38 - 05-Dec-25 |
| Buy* | 2 | 1,052.35p | Suspected BUY Trade |
11:43:31 - 05-Dec-25 |
| Buy* | 3 | 1,052.35p | Suspected BUY Trade |
11:43:26 - 05-Dec-25 |
| Buy* | 2 | 1,052.50p | SI Trade |
11:20:22 - 05-Dec-25 |
| Sell* | 3 | 1,051.15p | Negotiated Trade |
11:03:00 - 05-Dec-25 |
| Unknown* | 4,923 | 1,051.50p | Result of RFQ |
10:52:12 - 05-Dec-25 |
| Buy* | 4,923 | 1,051.915p | Suspected BUY Trade |
10:51:30 - 05-Dec-25 |
| Sell* | 132 | 1,051.15p | Negotiated Trade |
10:51:30 - 05-Dec-25 |
| Sell* | 329 | 1,051.094p | Negotiated Trade |
10:51:11 - 05-Dec-25 |
| Sell* | 214 | 1,051.115p | Negotiated Trade |
10:51:07 - 05-Dec-25 |
| Sell* | 96 | 1,050.15p | Negotiated Trade |
09:55:13 - 05-Dec-25 |
| Unknown* | 515 | 1,049.767p | Negotiated Trade |
09:31:07 - 05-Dec-25 |
| Sell* | 167 | 1,050.00p | Automatic Execution |
09:18:54 - 05-Dec-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:21:20 - 05-Dec-25 |
| Buy* | 970 | 1,051.35p | Ordinary |
08:10:51 - 05-Dec-25 |
| Buy* | 9 | 1,051.364p | Suspected BUY Trade |
08:02:51 - 05-Dec-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:01:04 - 05-Dec-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:01:04 - 05-Dec-25 |
| Buy* | 831 | 1,051.50p | Automatic Execution |
08:01:04 - 05-Dec-25 |
| Buy* | 3,582 | 1,051.50p | Automatic Execution |
08:01:04 - 05-Dec-25 |
| Buy* | 1,750 | 1,051.50p | Result of RFQ |
08:01:04 - 05-Dec-25 |