| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 573 | 3,307.75p | Uncrossing Trade |
16:35:00 - 12-Dec-25 |
| Buy* | 2,301 | 3,308.25p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 1,028 | 3,306.479p | Negotiated Trade |
16:28:18 - 12-Dec-25 |
| Buy* | 982 | 3,308.25p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Buy* | 2,301 | 3,307.75p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | 3,305.75p | SI Trade |
16:23:14 - 12-Dec-25 |
| Sell* | 1,568 | 3,322.936p | Negotiated Trade |
15:53:51 - 12-Dec-25 |
| Sell* | 809 | 3,323.50p | Automatic Execution |
15:52:25 - 12-Dec-25 |
| Unknown* | 0 | 3,327.75p | SI Trade |
15:45:31 - 12-Dec-25 |
| Buy* | 1,052 | 3,324.951p | Ordinary |
15:37:23 - 12-Dec-25 |
| Unknown* | 12 | 3,315.034p | SI Trade Currency Conversion |
15:35:36 - 12-Dec-25 |
| Buy* | 32 | 3,331.525p | Suspected BUY Trade |
15:06:42 - 12-Dec-25 |
| Unknown* | 0 | 3,333.34668p | SI Trade Currency Conversion |
14:41:08 - 12-Dec-25 |
| Sell* | 982 | 3,337.00p | Automatic Execution |
14:35:26 - 12-Dec-25 |
| Buy* | 987 | 3,338.00p | Automatic Execution |
14:35:25 - 12-Dec-25 |
| Buy* | 3,451 | 3,338.00p | Automatic Execution |
14:35:25 - 12-Dec-25 |
| Buy* | 3 | 3,338.109p | Suspected BUY Trade |
14:33:30 - 12-Dec-25 |
| Unknown* | 0 | 3,332.9962p | SI Trade Currency Conversion |
14:30:38 - 12-Dec-25 |
| Buy* | 15 | 3,341.25p | SI Trade |
14:25:11 - 12-Dec-25 |
| Sell* | 47 | 3,340.163p | Negotiated Trade |
14:23:56 - 12-Dec-25 |
| Buy* | 1 | 3,341.607p | Suspected BUY Trade |
14:20:32 - 12-Dec-25 |
| Buy* | 1 | 3,341.642p | Suspected BUY Trade |
14:20:18 - 12-Dec-25 |
| Sell* | 856 | 3,340.86p | Ordinary |
14:17:43 - 12-Dec-25 |
| Buy* | 298 | 3,342.083p | Suspected BUY Trade |
14:13:53 - 12-Dec-25 |
| Sell* | 2,672 | 3,340.883p | Ordinary |
14:12:09 - 12-Dec-25 |
| Unknown* | 0 | 3,342.50p | SI Trade |
14:02:30 - 12-Dec-25 |
| Sell* | 300 | 3,340.75p | SI Trade |
14:00:00 - 12-Dec-25 |
| Sell* | 1 | 3,340.00p | SI Trade |
13:56:41 - 12-Dec-25 |
| Buy* | 3 | 3,340.25p | SI Trade |
13:53:45 - 12-Dec-25 |
| Buy* | 2 | 3,336.667p | Suspected BUY Trade |
13:36:06 - 12-Dec-25 |
| Unknown* | 0 | 3,337.25p | SI Trade |
13:32:50 - 12-Dec-25 |
| Buy* | 1 | 3,338.25p | SI Trade |
13:27:22 - 12-Dec-25 |
| Buy* | 5 | 3,337.155p | Suspected BUY Trade |
12:48:41 - 12-Dec-25 |
| Unknown* | 0 | 3,335.36195p | SI Trade Currency Conversion |
12:38:20 - 12-Dec-25 |
| Buy* | 2 | 3,337.25p | SI Trade |
12:37:40 - 12-Dec-25 |
| Unknown* | 0 | 3,338.50p | SI Trade |
12:19:00 - 12-Dec-25 |
| Unknown* | 0 | 3,335.62481p | SI Trade Currency Conversion |
12:18:29 - 12-Dec-25 |
| Unknown* | 0 | 3,335.44957p | SI Trade Currency Conversion |
12:17:47 - 12-Dec-25 |
| Unknown* | 0 | 3,335.50p | SI Trade |
11:54:03 - 12-Dec-25 |
| Unknown* | 0 | 3,335.50p | SI Trade |
11:54:01 - 12-Dec-25 |
| Buy* | 71 | 3,334.902p | Suspected BUY Trade |
11:49:07 - 12-Dec-25 |
| Buy* | 10 | 3,335.00p | SI Trade |
11:48:29 - 12-Dec-25 |
| Unknown* | 0 | 3,337.00p | SI Trade |
11:36:46 - 12-Dec-25 |
| Buy* | 59 | 3,338.774p | Suspected BUY Trade |
11:30:31 - 12-Dec-25 |
| Unknown* | 0 | 3,335.53719p | SI Trade Currency Conversion |
11:20:42 - 12-Dec-25 |
| Unknown* | 0 | 3,336.76388p | SI Trade Currency Conversion |
11:19:47 - 12-Dec-25 |
| Unknown* | 0 | 3,335.80006p | SI Trade Currency Conversion |
11:15:39 - 12-Dec-25 |
| Unknown* | 4 | 3,335.71244p | SI Trade Currency Conversion |
11:15:38 - 12-Dec-25 |
| Unknown* | 0 | 3,338.00p | SI Trade |
11:13:30 - 12-Dec-25 |
| Unknown* | 0 | 3,338.00p | OTC Trade |
11:13:30 - 12-Dec-25 |
| Unknown* | 191 | 3,337.75p | OTC Trade |
11:13:28 - 12-Dec-25 |
| Buy* | 191 | 3,337.75p | SI Trade |
11:13:28 - 12-Dec-25 |
| Sell* | 257 | 3,336.736p | Ordinary |
11:00:41 - 12-Dec-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
10:52:29 - 12-Dec-25 |
| Unknown* | 0 | 3,335.75p | SI Trade |
10:43:17 - 12-Dec-25 |
| Buy* | 15 | 3,338.778p | Suspected BUY Trade |
10:30:47 - 12-Dec-25 |
| Unknown* | 0 | 3,338.00p | SI Trade |
10:13:31 - 12-Dec-25 |
| Sell* | 1,040 | 3,336.391p | SI Trade |
10:07:58 - 12-Dec-25 |
| Sell* | 900 | 3,336.245p | SI Trade |
10:03:39 - 12-Dec-25 |
| Buy* | 59 | 3,338.093p | Suspected BUY Trade |
09:35:19 - 12-Dec-25 |
| Sell* | 450 | 3,336.934p | Ordinary |
09:32:54 - 12-Dec-25 |
| Buy* | 59 | 3,338.35p | Suspected BUY Trade |
09:31:40 - 12-Dec-25 |
| Unknown* | 0 | 3,338.60391p | SI Trade Currency Conversion |
09:17:12 - 12-Dec-25 |
| Unknown* | 0 | 3,338.50p | SI Trade |
09:13:50 - 12-Dec-25 |
| Unknown* | 0 | 3,337.75p | SI Trade |
09:11:10 - 12-Dec-25 |
| Sell* | 2,957 | 3,341.00p | Automatic Execution |
09:06:17 - 12-Dec-25 |
| Sell* | 343 | 3,341.25p | Automatic Execution |
09:06:17 - 12-Dec-25 |
| Buy* | 6 | 3,343.275p | Suspected BUY Trade |
08:52:58 - 12-Dec-25 |
| Buy* | 14 | 3,342.868p | Suspected BUY Trade |
08:44:14 - 12-Dec-25 |
| Buy* | 100 | 3,343.083p | Suspected BUY Trade |
08:42:33 - 12-Dec-25 |
| Buy* | 50 | 3,342.775p | Suspected BUY Trade |
08:37:32 - 12-Dec-25 |
| Buy* | 100 | 3,342.10p | Suspected BUY Trade |
08:33:52 - 12-Dec-25 |
| Unknown* | 0 | 3,337.46485p | SI Trade Currency Conversion |
08:28:00 - 12-Dec-25 |
| Unknown* | 0 | 3,337.2896p | SI Trade Currency Conversion |
08:27:19 - 12-Dec-25 |
| Unknown* | 4 | 3,337.2896p | SI Trade Currency Conversion |
08:27:18 - 12-Dec-25 |
| Unknown* | 0 | 3,342.75p | SI Trade |
08:25:10 - 12-Dec-25 |
| Buy* | 1 | 3,343.50p | SI Trade |
08:23:55 - 12-Dec-25 |
| Buy* | 2 | 3,343.50p | SI Trade |
08:23:42 - 12-Dec-25 |
| Unknown* | 0 | 3,343.25p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 3,343.25p | SI Trade |
08:23:21 - 12-Dec-25 |
| Sell* | 50 | 3,341.50p | SI Trade |
08:22:15 - 12-Dec-25 |
| Buy* | 22 | 3,342.75p | SI Trade |
08:21:46 - 12-Dec-25 |
| Buy* | 5 | 3,342.75p | SI Trade |
08:21:31 - 12-Dec-25 |
| Unknown* | 0 | 3,342.75p | SI Trade |
08:20:59 - 12-Dec-25 |
| Buy* | 29 | 3,342.50p | SI Trade |
08:20:38 - 12-Dec-25 |
| Buy* | 259 | 3,342.50p | SI Trade |
08:20:38 - 12-Dec-25 |
| Unknown* | 259 | 3,342.50p | OTC Trade |
08:20:38 - 12-Dec-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:20:20 - 12-Dec-25 |
| Unknown* | 0 | 3,342.25p | SI Trade |
08:19:25 - 12-Dec-25 |
| Buy* | 24 | 3,342.00p | SI Trade |
08:18:53 - 12-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:16:41 - 12-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:16:26 - 12-Dec-25 |
| Unknown* | 0 | 3,342.25p | SI Trade |
08:16:00 - 12-Dec-25 |
| Buy* | 1 | 3,341.475p | Suspected BUY Trade |
08:12:55 - 12-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:12:30 - 12-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:12:18 - 12-Dec-25 |
| Unknown* | 0 | 3,341.00p | SI Trade |
08:12:13 - 12-Dec-25 |
| Unknown* | 0 | 3,341.00p | SI Trade |
08:11:27 - 12-Dec-25 |
| Buy* | 3,000 | 3,339.334p | Suspected BUY Trade |
08:06:17 - 12-Dec-25 |
| Unknown* | 0 | 3,341.00p | SI Trade |
08:06:14 - 12-Dec-25 |
| Buy* | 62 | 3,340.65p | Suspected BUY Trade |
08:05:21 - 12-Dec-25 |
| Sell* | 76 | 3,337.794p | Negotiated Trade |
08:04:15 - 12-Dec-25 |
| Unknown* | 1 | 3,336.23816p | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 3,336.23816p | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 3,335.01147p | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 3,336.23816p | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 6 | 3,335.01147p | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 3,344.50p | SI Trade |
08:01:49 - 12-Dec-25 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:01:31 - 12-Dec-25 |
| Buy* | 15 | 3,340.25p | SI Trade |
08:00:49 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:39 - 12-Dec-25 |
| Sell* | 5 | 3,336.75p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 2 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 1 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 16 | 3,340.50p | Automatic Execution |
08:00:38 - 12-Dec-25 |
| Sell* | 61 | 3,336.75p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 3 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 1 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 1 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:00:38 - 12-Dec-25 |
| Unknown* | 1 | 3,340.50p | Negotiated Trade OTC Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 29 | 3,340.563p | SI Trade |
08:00:17 - 12-Dec-25 |
| Buy* | 4 | 3,340.50p | Suspected BUY Trade |
08:00:17 - 12-Dec-25 |
| Buy* | 1 | 3,313.821p | Suspected BUY Trade |
16:24:07 - 11-Dec-25 |
| Buy* | 285 | 3,312.867p | Suspected BUY Trade |
16:21:32 - 11-Dec-25 |
| Buy* | 1 | 3,312.50p | SI Trade |
16:19:00 - 11-Dec-25 |
| Sell* | 14 | 3,312.00p | SI Trade |
16:11:30 - 11-Dec-25 |
| Buy* | 15 | 3,314.00p | SI Trade |
16:01:22 - 11-Dec-25 |
| Buy* | 1 | 3,312.514p | Suspected BUY Trade |
15:54:48 - 11-Dec-25 |
| Buy* | 1 | 3,312.466p | Suspected BUY Trade |
15:54:22 - 11-Dec-25 |
| Buy* | 1 | 3,311.779p | Suspected BUY Trade |
15:53:33 - 11-Dec-25 |
| Sell* | 1,173 | 3,308.75p | Automatic Execution |
15:51:21 - 11-Dec-25 |
| Unknown* | 4 | 3,308.50049p | SI Trade Currency Conversion |
15:50:46 - 11-Dec-25 |
| Sell* | 9 | 3,315.00p | SI Trade |
15:21:18 - 11-Dec-25 |
| Sell* | 300 | 3,314.525p | Ordinary |
15:20:17 - 11-Dec-25 |
| Unknown* | 0 | 3,311.25p | SI Trade |
15:14:31 - 11-Dec-25 |
| Sell* | 88 | 3,307.75p | Automatic Execution |
15:07:37 - 11-Dec-25 |
| Buy* | 3 | 3,309.00p | SI Trade |
15:06:40 - 11-Dec-25 |
| Buy* | 866 | 3,305.479p | SI Trade |
14:56:13 - 11-Dec-25 |
| Buy* | 302 | 3,306.298p | SI Trade |
14:55:32 - 11-Dec-25 |
| Buy* | 1 | 3,307.523p | Suspected BUY Trade |
14:51:17 - 11-Dec-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
14:45:54 - 11-Dec-25 |
| Sell* | 2,814 | 3,313.50p | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Unknown* | 0 | 3,313.75p | SI Trade |
14:39:22 - 11-Dec-25 |
| Unknown* | 0 | 3,314.75p | SI Trade |
14:30:20 - 11-Dec-25 |
| Sell* | 1 | 3,312.25p | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Sell* | 2 | 3,312.65p | Negotiated Trade |
14:17:45 - 11-Dec-25 |
| Buy* | 114 | 3,313.253p | Suspected BUY Trade |
14:17:39 - 11-Dec-25 |
| Buy* | 153 | 3,311.555p | Ordinary |
14:10:42 - 11-Dec-25 |
| Unknown* | 0 | 3,317.25p | SI Trade |
13:35:27 - 11-Dec-25 |
| Sell* | 138 | 3,312.184p | Negotiated Trade |
13:29:58 - 11-Dec-25 |
| Buy* | 450 | 3,317.794p | Suspected BUY Trade |
13:22:12 - 11-Dec-25 |
| Unknown* | 0 | 3,316.02081p | SI Trade Currency Conversion |
13:15:23 - 11-Dec-25 |
| Unknown* | 0 | 3,318.75p | SI Trade |
13:06:10 - 11-Dec-25 |
| Sell* | 50 | 3,317.75p | SI Trade |
13:04:52 - 11-Dec-25 |
| Buy* | 1,283 | 3,320.00p | Automatic Execution |
12:42:31 - 11-Dec-25 |
| Unknown* | 30 | 3,316.1957p | SI Trade Currency Conversion |
12:42:17 - 11-Dec-25 |
| Unknown* | 0 | 3,319.00p | SI Trade |
12:30:00 - 11-Dec-25 |
| Buy* | 10 | 3,317.50p | SI Trade |
12:21:10 - 11-Dec-25 |
| Unknown* | 0 | 3,314.50p | SI Trade |
11:59:45 - 11-Dec-25 |
| Buy* | 3 | 3,314.50p | SI Trade |
11:48:42 - 11-Dec-25 |
| Buy* | 1 | 3,314.053p | Suspected BUY Trade |
11:40:56 - 11-Dec-25 |
| Sell* | 121 | 3,313.1875p | Negotiated Trade |
11:39:11 - 11-Dec-25 |
| Buy* | 1,507 | 3,313.77p | Suspected BUY Trade |
11:38:59 - 11-Dec-25 |
| Buy* | 113 | 3,313.266p | Suspected BUY Trade |
11:32:40 - 11-Dec-25 |
| Buy* | 6 | 3,313.5625p | Suspected BUY Trade |
11:21:46 - 11-Dec-25 |
| Sell* | 45 | 3,313.1875p | Negotiated Trade |
11:20:27 - 11-Dec-25 |
| Buy* | 4 | 3,312.75p | SI Trade |
11:02:38 - 11-Dec-25 |
| Buy* | 23 | 3,313.00p | SI Trade |
10:40:27 - 11-Dec-25 |
| Buy* | 642 | 3,313.048p | Suspected BUY Trade |
10:30:48 - 11-Dec-25 |
| Unknown* | 0 | 3,310.77408p | SI Trade Currency Conversion |
10:24:04 - 11-Dec-25 |
| Buy* | 4 | 3,314.542p | SI Trade |
10:13:05 - 11-Dec-25 |
| Buy* | 2 | 3,314.335p | Suspected BUY Trade |
10:03:46 - 11-Dec-25 |
| Unknown* | 0 | 3,315.25p | SI Trade |
09:44:37 - 11-Dec-25 |
| Sell* | 93 | 3,313.50p | SI Trade |
09:43:36 - 11-Dec-25 |
| Unknown* | 93 | 3,313.50p | OTC Trade |
09:43:36 - 11-Dec-25 |
| Sell* | 22 | 3,313.50p | SI Trade |
09:43:35 - 11-Dec-25 |
| Buy* | 754 | 3,315.48p | Suspected BUY Trade |
09:40:46 - 11-Dec-25 |
| Sell* | 18 | 3,313.975p | Negotiated Trade |
09:31:40 - 11-Dec-25 |
| Unknown* | 195 | 3,312.75p | OTC Trade |
09:29:32 - 11-Dec-25 |
| Sell* | 195 | 3,312.75p | SI Trade |
09:29:32 - 11-Dec-25 |
| Sell* | 384 | 3,314.164p | Negotiated Trade |
09:21:32 - 11-Dec-25 |
| Unknown* | 0 | 3,312.50p | SI Trade |
09:12:34 - 11-Dec-25 |
| Unknown* | 0 | 3,308.85027p | SI Trade Currency Conversion |
09:02:02 - 11-Dec-25 |
| Buy* | 2 | 3,306.75p | Automatic Execution |
08:51:12 - 11-Dec-25 |
| Unknown* | 0 | 3,305.00p | SI Trade |
08:47:36 - 11-Dec-25 |
| Buy* | 45 | 3,304.045p | SI Trade |
08:42:37 - 11-Dec-25 |