| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 3,684.374p | Suspected BUY Trade |
11:37:35 - 17-Dec-25 |
| Buy* | 300 | 3,684.074p | Suspected BUY Trade |
11:19:25 - 17-Dec-25 |
| Sell* | 319 | 3,683.767p | Negotiated Trade |
10:45:32 - 17-Dec-25 |
| Buy* | 498 | 3,684.905p | Suspected BUY Trade |
10:40:46 - 17-Dec-25 |
| Buy* | 22 | 3,685.50p | Automatic Execution |
10:18:11 - 17-Dec-25 |
| Sell* | 140 | 3,683.00p | Automatic Execution |
10:17:30 - 17-Dec-25 |
| Sell* | 20 | 3,684.50p | Automatic Execution |
10:17:30 - 17-Dec-25 |
| Buy* | 7 | 3,685.78p | Suspected BUY Trade |
10:01:12 - 17-Dec-25 |
| Buy* | 2 | 3,686.35p | Suspected BUY Trade |
09:34:25 - 17-Dec-25 |
| Buy* | 542 | 3,686.893p | Suspected BUY Trade |
08:38:56 - 17-Dec-25 |
| Buy* | 282 | 3,685.95p | Suspected BUY Trade |
08:20:33 - 17-Dec-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:20:10 - 17-Dec-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:20:10 - 17-Dec-25 |
| Sell* | 2 | 3,679.00p | Uncrossing Trade |
16:35:25 - 16-Dec-25 |
| Sell* | 350 | 3,679.77p | Negotiated Trade |
16:21:06 - 16-Dec-25 |
| Buy* | 501 | 3,680.215p | Suspected BUY Trade |
15:54:27 - 16-Dec-25 |
| Buy* | 1 | 3,680.40p | Suspected BUY Trade |
15:40:18 - 16-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
15:36:46 - 16-Dec-25 |
| Sell* | 275 | 3,680.175p | Ordinary |
15:27:40 - 16-Dec-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
15:20:29 - 16-Dec-25 |
| Buy* | 237 | 3,679.56p | Suspected BUY Trade |
15:13:54 - 16-Dec-25 |
| Buy* | 41 | 3,680.06p | Suspected BUY Trade |
15:11:31 - 16-Dec-25 |
| Sell* | 5 | 3,678.94p | Negotiated Trade |
15:11:30 - 16-Dec-25 |
| Sell* | 2 | 3,678.94p | Negotiated Trade |
15:10:54 - 16-Dec-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
14:45:50 - 16-Dec-25 |
| Buy* | 8 | 3,678.52p | Suspected BUY Trade |
14:32:34 - 16-Dec-25 |
| Buy* | 10 | 3,678.73p | Suspected BUY Trade |
14:13:57 - 16-Dec-25 |
| Buy* | 54 | 3,677.96p | Suspected BUY Trade |
14:13:30 - 16-Dec-25 |
| Buy* | 26 | 3,677.573p | Suspected BUY Trade |
13:43:20 - 16-Dec-25 |
| Buy* | 30 | 3,677.573p | Suspected BUY Trade |
13:43:20 - 16-Dec-25 |
| Unknown* | 0 | 3,676.50p | SI Trade |
13:17:21 - 16-Dec-25 |
| Buy* | 493 | 3,678.912p | Suspected BUY Trade |
12:28:38 - 16-Dec-25 |
| Sell* | 3 | 3,678.05p | Negotiated Trade |
12:17:16 - 16-Dec-25 |
| Buy* | 100 | 3,680.50p | Automatic Execution |
12:03:53 - 16-Dec-25 |
| Sell* | 130 | 3,678.00p | Automatic Execution |
11:31:20 - 16-Dec-25 |
| Buy* | 418 | 3,679.756p | Suspected BUY Trade |
11:28:35 - 16-Dec-25 |
| Buy* | 679 | 3,679.711p | Suspected BUY Trade |
10:57:26 - 16-Dec-25 |
| Buy* | 3,301 | 3,679.718p | Suspected BUY Trade |
10:53:36 - 16-Dec-25 |
| Buy* | 17 | 3,680.50p | Automatic Execution |
10:41:40 - 16-Dec-25 |
| Sell* | 1,153 | 3,678.00p | Automatic Execution |
10:41:38 - 16-Dec-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
10:30:28 - 16-Dec-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
10:30:27 - 16-Dec-25 |
| Sell* | 408 | 3,678.27p | Negotiated Trade |
10:17:44 - 16-Dec-25 |
| Buy* | 1 | 3,679.34p | Suspected BUY Trade |
10:08:43 - 16-Dec-25 |
| Buy* | 20 | 3,678.8145p | Suspected BUY Trade |
10:03:17 - 16-Dec-25 |
| Unknown* | 0 | 3,676.50p | SI Trade |
09:53:00 - 16-Dec-25 |
| Buy* | 769 | 3,678.825p | Ordinary |
09:52:00 - 16-Dec-25 |
| Buy* | 50 | 3,679.34p | Suspected BUY Trade |
09:45:06 - 16-Dec-25 |
| Buy* | 93 | 3,679.23p | Suspected BUY Trade |
09:42:11 - 16-Dec-25 |
| Sell* | 4,222 | 3,678.27p | Negotiated Trade |
09:32:33 - 16-Dec-25 |
| Sell* | 97 | 3,679.16p | Negotiated Trade |
09:27:12 - 16-Dec-25 |
| Buy* | 47 | 3,680.84p | Suspected BUY Trade |
09:27:11 - 16-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:42:31 - 16-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:42:28 - 16-Dec-25 |
| Buy* | 1 | 3,681.00p | Automatic Execution |
08:42:28 - 16-Dec-25 |
| Buy* | 1 | 3,681.00p | Automatic Execution |
08:41:24 - 16-Dec-25 |
| Sell* | 876 | 3,679.345p | Ordinary |
08:41:11 - 16-Dec-25 |
| Buy* | 5 | 3,680.287p | Suspected BUY Trade |
08:39:23 - 16-Dec-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:39:09 - 16-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:39:09 - 16-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:39:09 - 16-Dec-25 |
| Buy* | 1 | 3,680.19p | Suspected BUY Trade |
08:38:43 - 16-Dec-25 |
| Sell* | 31 | 3,682.97p | Negotiated Trade |
16:17:47 - 15-Dec-25 |
| Sell* | 1 | 3,682.16p | Negotiated Trade |
15:55:25 - 15-Dec-25 |
| Sell* | 25 | 3,682.55p | Negotiated Trade |
15:29:42 - 15-Dec-25 |
| Sell* | 230 | 3,682.55p | Negotiated Trade |
15:29:38 - 15-Dec-25 |
| Sell* | 183 | 3,682.97p | Negotiated Trade |
15:18:59 - 15-Dec-25 |
| Sell* | 847 | 3,682.97p | Negotiated Trade |
15:18:43 - 15-Dec-25 |
| Buy* | 5 | 3,683.84p | Suspected BUY Trade |
15:15:10 - 15-Dec-25 |
| Sell* | 5,258 | 3,682.97p | Negotiated Trade |
15:13:54 - 15-Dec-25 |
| Sell* | 1 | 3,682.16p | Negotiated Trade |
15:13:51 - 15-Dec-25 |
| Sell* | 7 | 3,682.16p | Negotiated Trade |
15:09:55 - 15-Dec-25 |
| Unknown* | 336 | 3,683.02p | OTC Trade |
15:03:53 - 15-Dec-25 |
| Buy* | 9 | 3,683.95p | Suspected BUY Trade |
15:02:05 - 15-Dec-25 |
| Sell* | 51 | 3,682.16p | Negotiated Trade |
14:59:50 - 15-Dec-25 |
| Buy* | 1,000 | 3,683.50p | Result of RFQ |
14:39:30 - 15-Dec-25 |
| Sell* | 9 | 3,681.05p | Negotiated Trade |
14:15:05 - 15-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
13:40:01 - 15-Dec-25 |
| Buy* | 62 | 3,683.00p | Automatic Execution |
12:53:01 - 15-Dec-25 |
| Sell* | 498 | 3,681.678p | Ordinary |
12:23:45 - 15-Dec-25 |
| Sell* | 3 | 3,681.55p | Negotiated Trade |
12:23:43 - 15-Dec-25 |
| Buy* | 292 | 3,682.95p | Suspected BUY Trade |
11:12:33 - 15-Dec-25 |
| Buy* | 17 | 3,683.50p | Automatic Execution |
11:01:22 - 15-Dec-25 |
| Sell* | 24 | 3,681.55p | Negotiated Trade |
10:46:21 - 15-Dec-25 |
| Buy* | 34 | 3,682.95p | Suspected BUY Trade |
10:46:20 - 15-Dec-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
10:21:01 - 15-Dec-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
10:20:56 - 15-Dec-25 |
| Sell* | 893 | 3,683.117p | Ordinary |
10:09:16 - 15-Dec-25 |
| Unknown* | 0 | 3,684.50p | SI Trade |
10:01:07 - 15-Dec-25 |
| Sell* | 4 | 3,682.05p | Negotiated Trade |
09:01:18 - 15-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:56:33 - 15-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:56:31 - 15-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:34:16 - 15-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:34:11 - 15-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:31:40 - 15-Dec-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:22:58 - 15-Dec-25 |
| Unknown* | 0 | 3,684.50p | SI Trade |
08:15:31 - 15-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:10:11 - 15-Dec-25 |
| Buy* | 469 | 3,681.95p | Suspected BUY Trade |
08:03:30 - 15-Dec-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:01:10 - 15-Dec-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:00:38 - 15-Dec-25 |
| Sell* | 3 | 3,679.50p | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:00:38 - 15-Dec-25 |
| Sell* | 164 | 3,679.00p | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Sell* | 1,234 | 3,678.00p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 81 | 3,679.45p | Suspected BUY Trade |
16:00:23 - 12-Dec-25 |
| Buy* | 10 | 3,680.50p | Suspected BUY Trade |
15:43:38 - 12-Dec-25 |
| Buy* | 537 | 3,679.83p | Ordinary |
15:33:16 - 12-Dec-25 |
| Sell* | 27 | 3,678.05p | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Sell* | 915 | 3,678.16p | Negotiated Trade |
15:12:53 - 12-Dec-25 |
| Sell* | 45 | 3,678.16p | Negotiated Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 145 | 3,679.339p | Suspected BUY Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 4 | 3,680.50p | SI Trade |
15:12:02 - 12-Dec-25 |
| Unknown* | 98 | 3,681.51p | OTC Trade |
15:02:57 - 12-Dec-25 |
| Buy* | 7,600 | 3,680.052p | Ordinary |
14:24:51 - 12-Dec-25 |
| Buy* | 1,358 | 3,679.45p | Suspected BUY Trade |
13:12:57 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:30:53 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:30:53 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:15:12 - 12-Dec-25 |
| Sell* | 103 | 3,679.55p | Negotiated Trade |
12:07:20 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:22 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:22 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:14 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:14 - 12-Dec-25 |
| Sell* | 34 | 3,679.595p | Negotiated Trade |
10:59:35 - 12-Dec-25 |
| Buy* | 668 | 3,680.552p | Ordinary |
10:59:31 - 12-Dec-25 |
| Sell* | 3 | 3,679.55p | Negotiated Trade |
10:44:13 - 12-Dec-25 |
| Buy* | 73 | 3,680.95p | Suspected BUY Trade |
10:43:28 - 12-Dec-25 |
| Buy* | 119 | 3,681.50p | Automatic Execution |
10:20:31 - 12-Dec-25 |
| Sell* | 182 | 3,680.05p | Negotiated Trade |
10:17:55 - 12-Dec-25 |
| Buy* | 3 | 3,682.00p | SI Trade |
10:00:50 - 12-Dec-25 |
| Sell* | 1 | 3,679.55p | Negotiated Trade |
09:24:04 - 12-Dec-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
09:09:52 - 12-Dec-25 |
| Buy* | 8 | 3,681.12p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Sell* | 10 | 3,678.88p | Negotiated Trade |
09:01:40 - 12-Dec-25 |
| Buy* | 11,737 | 3,681.104p | Suspected BUY Trade |
08:59:16 - 12-Dec-25 |
| Buy* | 1 | 3,682.196p | Suspected BUY Trade |
08:31:12 - 12-Dec-25 |
| Buy* | 271 | 3,680.225p | Suspected BUY Trade |
16:02:48 - 11-Dec-25 |
| Sell* | 134 | 3,679.83p | Negotiated Trade |
15:10:34 - 11-Dec-25 |
| Buy* | 74 | 3,680.492p | Suspected BUY Trade |
15:10:34 - 11-Dec-25 |
| Buy* | 7 | 3,680.67p | Suspected BUY Trade |
15:03:04 - 11-Dec-25 |
| Buy* | 2 | 3,682.34p | Suspected BUY Trade |
14:55:03 - 11-Dec-25 |
| Sell* | 4 | 3,679.66p | Negotiated Trade |
14:18:28 - 11-Dec-25 |
| Unknown* | 0 | 3,680.50p | SI Trade |
12:06:46 - 11-Dec-25 |
| Buy* | 100 | 3,679.16p | Suspected BUY Trade |
11:54:49 - 11-Dec-25 |
| Buy* | 130 | 3,680.06p | Suspected BUY Trade |
11:34:28 - 11-Dec-25 |
| Sell* | 73 | 3,678.394p | Negotiated Trade |
11:09:09 - 11-Dec-25 |
| Buy* | 490 | 3,679.503p | Suspected BUY Trade |
11:09:07 - 11-Dec-25 |
| Buy* | 2 | 3,679.50p | SI Trade |
10:57:26 - 11-Dec-25 |
| Buy* | 13,473 | 3,678.736p | Suspected BUY Trade |
10:50:56 - 11-Dec-25 |
| Sell* | 18 | 3,677.405p | Negotiated Trade |
10:50:27 - 11-Dec-25 |
| Buy* | 17 | 3,678.673p | Suspected BUY Trade |
10:50:18 - 11-Dec-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
10:35:05 - 11-Dec-25 |
| Buy* | 6 | 3,679.50p | Automatic Execution |
10:28:19 - 11-Dec-25 |
| Buy* | 1 | 3,679.50p | SI Trade |
10:28:19 - 11-Dec-25 |
| Buy* | 8 | 3,679.50p | Automatic Execution |
10:28:03 - 11-Dec-25 |
| Sell* | 362 | 3,678.083p | Ordinary |
10:19:13 - 11-Dec-25 |
| Sell* | 33 | 3,677.50p | Automatic Execution |
10:13:32 - 11-Dec-25 |
| Buy* | 59 | 3,679.50p | Automatic Execution |
10:13:32 - 11-Dec-25 |
| Sell* | 1 | 3,678.55p | Negotiated Trade |
09:23:54 - 11-Dec-25 |
| Sell* | 136 | 3,678.725p | Negotiated Trade |
09:09:04 - 11-Dec-25 |
| Sell* | 34 | 3,679.48p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 407 | 3,679.48p | Suspected BUY Trade |
08:50:24 - 11-Dec-25 |
| Sell* | 147 | 3,678.44p | Negotiated Trade |
08:40:24 - 11-Dec-25 |
| Buy* | 5 | 3,682.50p | SI Trade |
08:28:02 - 11-Dec-25 |
| Sell* | 13 | 3,679.465p | Negotiated Trade |
08:25:15 - 11-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:21:54 - 11-Dec-25 |
| Buy* | 94 | 3,638.50p | Suspected BUY Trade |
08:08:53 - 11-Dec-25 |
| Unknown* | 0 | 3,604.50p | SI Trade |
08:03:24 - 11-Dec-25 |
| Buy* | 161 | 3,677.458p | Suspected BUY Trade |
08:01:06 - 11-Dec-25 |
| Buy* | 115 | 3,713.986p | Suspected BUY Trade |
16:04:43 - 10-Dec-25 |
| Sell* | 2 | 3,712.00p | SI Trade |
15:39:15 - 10-Dec-25 |
| Sell* | 36 | 3,712.00p | SI Trade |
15:39:09 - 10-Dec-25 |
| Buy* | 54 | 3,715.23p | Suspected BUY Trade |
15:10:17 - 10-Dec-25 |
| Unknown* | 540 | 3,713.71p | OTC Trade |
15:03:45 - 10-Dec-25 |
| Sell* | 80 | 3,713.47p | Negotiated Trade |
14:54:33 - 10-Dec-25 |
| Buy* | 25 | 3,712.857p | Suspected BUY Trade |
12:55:05 - 10-Dec-25 |
| Buy* | 280 | 3,716.00p | Automatic Execution |
11:59:06 - 10-Dec-25 |
| Buy* | 280 | 3,716.50p | Automatic Execution |
11:53:08 - 10-Dec-25 |
| Buy* | 4,395 | 3,711.153p | Ordinary |
10:57:35 - 10-Dec-25 |
| Buy* | 3 | 3,711.932p | Suspected BUY Trade |
10:55:33 - 10-Dec-25 |
| Buy* | 7 | 3,711.931p | Suspected BUY Trade |
10:55:32 - 10-Dec-25 |
| Buy* | 82 | 3,711.755p | Suspected BUY Trade |
10:44:14 - 10-Dec-25 |
| Sell* | 38 | 3,710.00p | Automatic Execution |
10:14:23 - 10-Dec-25 |
| Buy* | 211 | 3,712.00p | Automatic Execution |
10:14:23 - 10-Dec-25 |
| Sell* | 3 | 3,710.354p | Negotiated Trade |
10:13:51 - 10-Dec-25 |
| Buy* | 2,556 | 3,711.00p | Automatic Execution |
10:00:48 - 10-Dec-25 |
| Buy* | 3,000 | 3,711.00p | Result of RFQ |
10:00:45 - 10-Dec-25 |
| Buy* | 3,000 | 3,711.00p | Automatic Execution |
10:00:42 - 10-Dec-25 |
| Buy* | 8 | 3,711.00p | Automatic Execution |
10:00:39 - 10-Dec-25 |
| Buy* | 150 | 3,711.00p | Automatic Execution |
09:51:42 - 10-Dec-25 |
| Buy* | 2,500 | 3,711.00p | Automatic Execution |
09:49:05 - 10-Dec-25 |
| Buy* | 11,214 | 3,710.83p | Suspected BUY Trade |
09:48:48 - 10-Dec-25 |
| Sell* | 400 | 3,711.0251p | Negotiated Trade |
09:14:14 - 10-Dec-25 |
| Buy* | 6 | 3,712.50p | SI Trade |
09:10:26 - 10-Dec-25 |
| Unknown* | 0 | 3,712.50p | SI Trade |
09:10:23 - 10-Dec-25 |
| Buy* | 67 | 3,712.00p | Automatic Execution |
09:10:23 - 10-Dec-25 |
| Sell* | 3 | 3,711.48p | Negotiated Trade |
08:53:19 - 10-Dec-25 |