| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 1,173.00p | Uncrossing Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 433 | 1,180.00p | Automatic Execution |
15:32:36 - 12-Dec-25 |
| Buy* | 610 | 1,180.00p | Automatic Execution |
15:32:36 - 12-Dec-25 |
| Sell* | 42 | 1,178.00p | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Buy* | 5 | 1,182.94p | Suspected BUY Trade |
15:19:25 - 12-Dec-25 |
| Buy* | 4 | 1,184.94p | Suspected BUY Trade |
15:10:10 - 12-Dec-25 |
| Sell* | 112 | 1,185.00p | Automatic Execution |
15:00:30 - 12-Dec-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
14:03:12 - 12-Dec-25 |
| Sell* | 64 | 1,185.20p | Negotiated Trade |
13:28:22 - 12-Dec-25 |
| Sell* | 493 | 1,185.00p | Automatic Execution |
12:39:24 - 12-Dec-25 |
| Sell* | 22 | 1,185.00p | Automatic Execution |
12:39:03 - 12-Dec-25 |
| Buy* | 141 | 1,187.00p | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Buy* | 1,047 | 1,187.00p | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
11:54:03 - 12-Dec-25 |
| Sell* | 545 | 1,186.20p | Negotiated Trade |
11:13:05 - 12-Dec-25 |
| Sell* | 434 | 1,186.30p | Negotiated Trade |
09:30:52 - 12-Dec-25 |
| Buy* | 8 | 1,188.533p | SI Trade |
08:55:48 - 12-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:25:11 - 12-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:25:11 - 12-Dec-25 |
| Sell* | 7 | 1,187.00p | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
08:19:49 - 12-Dec-25 |
| Buy* | 73 | 1,187.074p | SI Trade |
08:01:05 - 12-Dec-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:00:49 - 12-Dec-25 |
| Buy* | 1 | 1,188.00p | Suspected BUY Trade |
08:00:20 - 12-Dec-25 |
| Unknown* | 2 | 1,176.00p | Negotiated Trade OTC Trade |
15:38:21 - 11-Dec-25 |
| Buy* | 2 | 1,176.00p | Automatic Execution |
15:38:20 - 11-Dec-25 |
| Buy* | 484 | 1,178.00p | Automatic Execution |
15:30:54 - 11-Dec-25 |
| Sell* | 146 | 1,175.00p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Buy* | 65 | 1,177.00p | Automatic Execution |
15:26:17 - 11-Dec-25 |
| Sell* | 72 | 1,175.00p | Automatic Execution |
15:26:03 - 11-Dec-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
15:21:15 - 11-Dec-25 |
| Buy* | 36 | 1,173.91p | Suspected BUY Trade |
15:02:00 - 11-Dec-25 |
| Sell* | 8 | 1,172.00p | Automatic Execution |
14:57:20 - 11-Dec-25 |
| Sell* | 29 | 1,172.246p | Negotiated Trade |
12:54:32 - 11-Dec-25 |
| Buy* | 55 | 1,173.905p | Suspected BUY Trade |
12:41:28 - 11-Dec-25 |
| Sell* | 627 | 1,172.00p | Automatic Execution |
12:40:36 - 11-Dec-25 |
| Sell* | 173 | 1,172.00p | Automatic Execution |
12:40:36 - 11-Dec-25 |
| Buy* | 1,066 | 1,173.00p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Buy* | 110 | 1,173.00p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Buy* | 336 | 1,173.00p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Buy* | 2,607 | 1,172.00p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Sell* | 78 | 1,171.00p | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Sell* | 32 | 1,171.00p | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Buy* | 21 | 1,171.00p | Suspected BUY Trade |
09:30:15 - 11-Dec-25 |
| Buy* | 3,048 | 1,170.00p | Automatic Execution |
09:14:21 - 11-Dec-25 |
| Buy* | 28 | 1,170.698p | SI Trade |
09:10:54 - 11-Dec-25 |
| Buy* | 3,182 | 1,170.00p | Automatic Execution |
09:06:49 - 11-Dec-25 |
| Sell* | 11 | 1,168.00p | SI Trade |
08:42:09 - 11-Dec-25 |
| Sell* | 36 | 1,168.00p | SI Trade |
08:41:33 - 11-Dec-25 |
| Sell* | 19 | 1,168.00p | SI Trade |
08:41:28 - 11-Dec-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:16:42 - 11-Dec-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:15:36 - 11-Dec-25 |
| Unknown* | 1 | 1,169.00p | SI Trade |
08:15:32 - 11-Dec-25 |
| Sell* | 573 | 1,167.00p | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Sell* | 281 | 1,167.00p | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:01:47 - 11-Dec-25 |
| Buy* | 50 | 1,169.392p | SI Trade |
08:01:07 - 11-Dec-25 |
| Buy* | 752 | 1,174.57p | Suspected BUY Trade |
15:58:38 - 10-Dec-25 |
| Buy* | 227 | 1,175.00p | Automatic Execution |
15:57:14 - 10-Dec-25 |
| Buy* | 137 | 1,175.00p | Automatic Execution |
15:57:14 - 10-Dec-25 |
| Buy* | 220 | 1,175.00p | Automatic Execution |
15:57:14 - 10-Dec-25 |
| Buy* | 18 | 1,174.333p | SI Trade |
15:27:34 - 10-Dec-25 |
| Buy* | 1 | 1,174.94p | Suspected BUY Trade |
15:05:57 - 10-Dec-25 |
| Buy* | 4 | 1,174.91p | Suspected BUY Trade |
14:57:07 - 10-Dec-25 |
| Unknown* | 8 | 1,176.00p | Negotiated Trade OTC Trade |
13:57:05 - 10-Dec-25 |
| Buy* | 8 | 1,176.00p | Automatic Execution |
13:57:05 - 10-Dec-25 |
| Buy* | 3 | 1,175.00p | SI Trade |
12:43:19 - 10-Dec-25 |
| Sell* | 220 | 1,172.45p | Negotiated Trade |
11:22:35 - 10-Dec-25 |
| Buy* | 1 | 1,174.00p | Suspected BUY Trade |
11:20:37 - 10-Dec-25 |
| Buy* | 4 | 1,172.94p | Suspected BUY Trade |
11:02:48 - 10-Dec-25 |
| Buy* | 189 | 1,174.00p | Automatic Execution |
10:41:26 - 10-Dec-25 |
| Buy* | 1,100 | 1,174.00p | Automatic Execution |
10:41:26 - 10-Dec-25 |
| Sell* | 26 | 1,172.00p | Automatic Execution |
10:39:59 - 10-Dec-25 |
| Sell* | 302 | 1,172.00p | Automatic Execution |
10:23:58 - 10-Dec-25 |
| Sell* | 187 | 1,172.00p | Automatic Execution |
10:23:58 - 10-Dec-25 |
| Buy* | 747 | 1,173.589p | SI Trade |
09:14:31 - 10-Dec-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:17:46 - 10-Dec-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:15:51 - 10-Dec-25 |
| Unknown* | 4 | 1,173.00p | SI Trade |
08:15:00 - 10-Dec-25 |
| Buy* | 3 | 1,174.00p | SI Trade |
08:14:49 - 10-Dec-25 |
| Buy* | 3 | 1,177.00p | SI Trade |
16:24:49 - 09-Dec-25 |
| Buy* | 977 | 1,175.00p | Automatic Execution |
15:29:47 - 09-Dec-25 |
| Buy* | 177 | 1,175.00p | Automatic Execution |
15:29:47 - 09-Dec-25 |
| Sell* | 92 | 1,173.00p | Automatic Execution |
15:29:10 - 09-Dec-25 |
| Sell* | 160 | 1,173.00p | Automatic Execution |
15:25:42 - 09-Dec-25 |
| Buy* | 1 | 1,173.97p | Suspected BUY Trade |
15:15:38 - 09-Dec-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
15:06:15 - 09-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
12:43:41 - 09-Dec-25 |
| Buy* | 1 | 1,169.94p | Suspected BUY Trade |
12:17:40 - 09-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:59:55 - 09-Dec-25 |
| Buy* | 310 | 1,169.94p | Suspected BUY Trade |
10:37:36 - 09-Dec-25 |
| Buy* | 328 | 1,170.00p | Automatic Execution |
10:30:48 - 09-Dec-25 |
| Buy* | 1,106 | 1,170.00p | Automatic Execution |
10:30:48 - 09-Dec-25 |
| Buy* | 168 | 1,170.00p | Automatic Execution |
10:30:15 - 09-Dec-25 |
| Sell* | 934 | 1,167.00p | Automatic Execution |
10:11:04 - 09-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:18:01 - 09-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:18:01 - 09-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:16:13 - 09-Dec-25 |
| Buy* | 3 | 1,170.00p | SI Trade |
08:08:48 - 09-Dec-25 |
| Sell* | 192 | 1,169.00p | Uncrossing Trade |
16:35:25 - 08-Dec-25 |
| Sell* | 1 | 1,170.06p | Negotiated Trade |
15:55:07 - 08-Dec-25 |
| Buy* | 653 | 1,173.00p | Automatic Execution |
15:30:20 - 08-Dec-25 |
| Buy* | 198 | 1,173.00p | Automatic Execution |
15:30:20 - 08-Dec-25 |
| Buy* | 1 | 1,172.94p | Suspected BUY Trade |
15:28:11 - 08-Dec-25 |
| Sell* | 53 | 1,171.00p | Automatic Execution |
15:27:02 - 08-Dec-25 |
| Buy* | 7 | 1,172.94p | Suspected BUY Trade |
15:15:27 - 08-Dec-25 |
| Buy* | 1 | 1,173.00p | Automatic Execution |
15:13:28 - 08-Dec-25 |
| Buy* | 305 | 1,172.736p | Suspected BUY Trade |
15:13:07 - 08-Dec-25 |
| Sell* | 693 | 1,174.00p | Automatic Execution |
10:24:06 - 08-Dec-25 |
| Sell* | 165 | 1,175.00p | Automatic Execution |
10:10:29 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
10:08:52 - 08-Dec-25 |
| Sell* | 192 | 1,175.30p | Negotiated Trade |
09:52:14 - 08-Dec-25 |
| Buy* | 33 | 1,176.653p | Suspected BUY Trade |
09:41:03 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
09:21:42 - 08-Dec-25 |
| Buy* | 10,170 | 1,176.00p | Automatic Execution |
09:07:55 - 08-Dec-25 |
| Sell* | 245 | 1,175.00p | Automatic Execution |
08:57:45 - 08-Dec-25 |
| Sell* | 4,454 | 1,175.00p | Automatic Execution |
08:57:45 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:24:12 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:21:30 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:05:23 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:05:23 - 08-Dec-25 |
| Unknown* | 7 | 1,174.00p | SI Trade |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:04:51 - 08-Dec-25 |
| Sell* | 1 | 1,174.00p | Uncrossing Trade |
08:00:17 - 08-Dec-25 |
| Buy* | 3,023 | 1,181.00p | Automatic Execution |
15:28:22 - 05-Dec-25 |
| Buy* | 388 | 1,181.00p | Automatic Execution |
15:28:22 - 05-Dec-25 |
| Sell* | 115 | 1,179.00p | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Sell* | 1 | 1,180.03p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 1 | 1,180.94p | Suspected BUY Trade |
15:03:57 - 05-Dec-25 |
| Sell* | 2,396 | 1,178.00p | Automatic Execution |
14:54:00 - 05-Dec-25 |
| Unknown* | 4 | 1,179.00p | Negotiated Trade OTC Trade |
14:27:19 - 05-Dec-25 |
| Buy* | 4 | 1,179.00p | Automatic Execution |
14:27:19 - 05-Dec-25 |
| Sell* | 2,810 | 1,176.00p | Automatic Execution |
13:42:09 - 05-Dec-25 |
| Sell* | 3,736 | 1,176.00p | Automatic Execution |
13:42:09 - 05-Dec-25 |
| Sell* | 2,354 | 1,178.00p | Automatic Execution |
13:20:17 - 05-Dec-25 |
| Sell* | 3,088 | 1,178.00p | Automatic Execution |
13:19:06 - 05-Dec-25 |
| Sell* | 602 | 1,177.00p | Automatic Execution |
12:40:17 - 05-Dec-25 |
| Sell* | 372 | 1,177.00p | Automatic Execution |
12:40:17 - 05-Dec-25 |
| Buy* | 593 | 1,179.014p | Suspected BUY Trade |
11:37:54 - 05-Dec-25 |
| Buy* | 12 | 1,178.504p | Suspected BUY Trade |
10:31:11 - 05-Dec-25 |
| Sell* | 123 | 1,176.00p | Automatic Execution |
10:25:26 - 05-Dec-25 |
| Buy* | 69 | 1,178.00p | Automatic Execution |
10:25:26 - 05-Dec-25 |
| Unknown* | 135 | 1,177.622p | Negotiated Trade |
10:21:12 - 05-Dec-25 |
| Sell* | 401 | 1,176.00p | Automatic Execution |
10:13:51 - 05-Dec-25 |
| Sell* | 10 | 1,175.00p | SI Trade |
09:35:55 - 05-Dec-25 |
| Buy* | 3 | 1,177.91p | Suspected BUY Trade |
09:34:50 - 05-Dec-25 |
| Buy* | 3 | 1,176.653p | SI Trade |
09:15:55 - 05-Dec-25 |
| Sell* | 4,452 | 1,176.00p | Automatic Execution |
08:35:02 - 05-Dec-25 |
| Sell* | 38 | 1,176.00p | Automatic Execution |
08:35:02 - 05-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:25:01 - 05-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:21:10 - 05-Dec-25 |
| Buy* | 1 | 1,178.00p | Automatic Execution |
08:19:09 - 05-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:12:42 - 05-Dec-25 |
| Unknown* | 1 | 1,174.00p | Negotiated Trade OTC Trade |
08:01:04 - 05-Dec-25 |
| Sell* | 1 | 1,174.00p | Uncrossing Trade |
08:00:26 - 05-Dec-25 |
| Buy* | 21 | 1,175.00p | Automatic Execution |
15:41:34 - 04-Dec-25 |
| Buy* | 917 | 1,175.00p | Automatic Execution |
15:36:30 - 04-Dec-25 |
| Buy* | 12 | 1,175.00p | Automatic Execution |
15:36:18 - 04-Dec-25 |
| Sell* | 114 | 1,172.00p | Automatic Execution |
15:28:47 - 04-Dec-25 |
| Buy* | 9 | 1,173.94p | Suspected BUY Trade |
15:13:22 - 04-Dec-25 |
| Sell* | 74 | 1,172.06p | Negotiated Trade |
15:08:15 - 04-Dec-25 |
| Buy* | 1 | 1,173.94p | Suspected BUY Trade |
15:02:28 - 04-Dec-25 |
| Sell* | 1 | 1,171.09p | Negotiated Trade |
14:59:31 - 04-Dec-25 |
| Sell* | 14 | 1,174.00p | Automatic Execution |
14:34:32 - 04-Dec-25 |
| Buy* | 72 | 1,175.00p | Automatic Execution |
12:42:09 - 04-Dec-25 |
| Sell* | 2,916 | 1,174.00p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Sell* | 13 | 1,174.00p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Buy* | 17 | 1,174.971p | Suspected BUY Trade |
12:37:06 - 04-Dec-25 |
| Sell* | 11 | 1,174.00p | Automatic Execution |
11:16:58 - 04-Dec-25 |
| Buy* | 92 | 1,175.00p | Automatic Execution |
10:48:20 - 04-Dec-25 |
| Buy* | 14 | 1,176.00p | Automatic Execution |
10:23:01 - 04-Dec-25 |
| Buy* | 12 | 1,175.146p | SI Trade |
09:30:59 - 04-Dec-25 |
| Buy* | 21 | 1,175.426p | Suspected BUY Trade |
09:30:20 - 04-Dec-25 |
| Buy* | 28 | 1,175.00p | Automatic Execution |
08:36:57 - 04-Dec-25 |
| Sell* | 2,341 | 1,173.00p | Automatic Execution |
08:32:20 - 04-Dec-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:24:24 - 04-Dec-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:20:06 - 04-Dec-25 |
| Buy* | 1 | 1,176.00p | SI Trade |
08:20:06 - 04-Dec-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:17:14 - 04-Dec-25 |
| Sell* | 70 | 1,171.00p | Uncrossing Trade |
16:35:19 - 03-Dec-25 |
| Buy* | 1,402 | 1,175.00p | Automatic Execution |
15:37:20 - 03-Dec-25 |
| Buy* | 573 | 1,175.00p | Automatic Execution |
15:37:20 - 03-Dec-25 |
| Sell* | 73 | 1,173.00p | Automatic Execution |
15:32:50 - 03-Dec-25 |
| Buy* | 160 | 1,174.94p | Suspected BUY Trade |
15:19:44 - 03-Dec-25 |
| Buy* | 1,472 | 1,173.532p | Suspected BUY Trade |
15:13:34 - 03-Dec-25 |
| Buy* | 1 | 1,174.94p | Suspected BUY Trade |
15:11:32 - 03-Dec-25 |
| Sell* | 1 | 1,173.06p | Negotiated Trade |
15:07:53 - 03-Dec-25 |
| Sell* | 239 | 1,172.00p | Automatic Execution |
14:54:37 - 03-Dec-25 |
| Buy* | 5 | 1,177.00p | SI Trade |
13:13:08 - 03-Dec-25 |
| Sell* | 16 | 1,175.00p | SI Trade |
12:44:17 - 03-Dec-25 |
| Buy* | 504 | 1,176.011p | SI Trade |
12:01:16 - 03-Dec-25 |
| Buy* | 7,086 | 1,176.99p | Result of RFQ |
11:37:15 - 03-Dec-25 |
| Sell* | 86 | 1,176.00p | Automatic Execution |
10:27:29 - 03-Dec-25 |
| Buy* | 33 | 1,178.00p | Automatic Execution |
10:25:25 - 03-Dec-25 |
| Sell* | 84 | 1,176.00p | Automatic Execution |
10:25:24 - 03-Dec-25 |
| Sell* | 70 | 1,176.30p | Negotiated Trade |
10:21:10 - 03-Dec-25 |