| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 1,299.00p | Uncrossing Trade |
16:35:05 - 09-Jan-26 |
| Sell* | 7 | 1,300.00p | SI Trade |
16:27:22 - 09-Jan-26 |
| Buy* | 3 | 1,302.00p | SI Trade |
16:22:48 - 09-Jan-26 |
| Buy* | 39 | 1,301.00p | SI Trade |
16:10:14 - 09-Jan-26 |
| Buy* | 345 | 1,301.00p | Automatic Execution |
16:10:14 - 09-Jan-26 |
| Sell* | 98 | 1,300.15p | Negotiated Trade |
16:09:16 - 09-Jan-26 |
| Buy* | 5 | 1,300.349p | Suspected BUY Trade |
16:08:46 - 09-Jan-26 |
| Unknown* | 0 | 1,299.00p | SI Trade |
16:00:08 - 09-Jan-26 |
| Buy* | 43 | 1,299.485p | Suspected BUY Trade |
15:34:07 - 09-Jan-26 |
| Sell* | 74 | 1,298.515p | Negotiated Trade |
15:27:43 - 09-Jan-26 |
| Buy* | 50 | 1,296.00p | Automatic Execution |
15:22:25 - 09-Jan-26 |
| Buy* | 1 | 1,292.985p | Suspected BUY Trade |
15:16:09 - 09-Jan-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
14:33:30 - 09-Jan-26 |
| Buy* | 23 | 1,293.00p | SI Trade |
14:08:06 - 09-Jan-26 |
| Buy* | 208 | 1,294.00p | Automatic Execution |
14:07:46 - 09-Jan-26 |
| Sell* | 135 | 1,291.50p | Automatic Execution |
13:28:44 - 09-Jan-26 |
| Buy* | 3 | 1,291.959p | Suspected BUY Trade |
13:26:50 - 09-Jan-26 |
| Sell* | 135 | 1,291.50p | Automatic Execution |
13:22:52 - 09-Jan-26 |
| Sell* | 135 | 1,291.50p | Automatic Execution |
13:21:37 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
12:54:27 - 09-Jan-26 |
| Buy* | 1 | 1,292.50p | Suspected BUY Trade |
12:49:04 - 09-Jan-26 |
| Sell* | 135 | 1,291.00p | Automatic Execution |
12:36:18 - 09-Jan-26 |
| Sell* | 135 | 1,291.50p | Automatic Execution |
12:32:28 - 09-Jan-26 |
| Sell* | 366 | 1,290.50p | Automatic Execution |
11:06:08 - 09-Jan-26 |
| Sell* | 135 | 1,290.50p | Automatic Execution |
11:06:08 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
10:55:54 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
10:53:57 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
10:52:54 - 09-Jan-26 |
| Sell* | 135 | 1,292.50p | Automatic Execution |
10:49:05 - 09-Jan-26 |
| Sell* | 135 | 1,292.50p | Automatic Execution |
10:48:05 - 09-Jan-26 |
| Sell* | 135 | 1,292.50p | Automatic Execution |
10:47:02 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
10:43:46 - 09-Jan-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
10:18:48 - 09-Jan-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
10:18:48 - 09-Jan-26 |
| Buy* | 1 | 1,293.00p | Automatic Execution |
10:18:48 - 09-Jan-26 |
| Sell* | 135 | 1,292.00p | Automatic Execution |
10:16:12 - 09-Jan-26 |
| Buy* | 75 | 1,293.334p | Suspected BUY Trade |
09:38:54 - 09-Jan-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
09:20:45 - 09-Jan-26 |
| Buy* | 387 | 1,290.483p | SI Trade |
09:11:09 - 09-Jan-26 |
| Buy* | 38 | 1,291.50p | Suspected BUY Trade |
08:46:39 - 09-Jan-26 |
| Buy* | 1 | 1,291.50p | Suspected BUY Trade |
08:46:20 - 09-Jan-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:24:46 - 09-Jan-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:23:06 - 09-Jan-26 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:18:18 - 09-Jan-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:10:53 - 09-Jan-26 |
| Buy* | 3 | 1,293.00p | SI Trade |
08:10:53 - 09-Jan-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:10:53 - 09-Jan-26 |
| Sell* | 596 | 1,286.00p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
16:21:40 - 08-Jan-26 |
| Sell* | 953 | 1,283.228p | Negotiated Trade |
16:07:43 - 08-Jan-26 |
| Buy* | 1 | 1,285.35p | Suspected BUY Trade |
16:00:46 - 08-Jan-26 |
| Unknown* | 0 | 1,281.50p | SI Trade |
15:41:01 - 08-Jan-26 |
| Buy* | 17 | 1,281.847p | Suspected BUY Trade |
15:16:00 - 08-Jan-26 |
| Buy* | 2 | 1,282.49p | Suspected BUY Trade |
15:10:33 - 08-Jan-26 |
| Sell* | 29 | 1,281.50p | SI Trade |
15:08:33 - 08-Jan-26 |
| Sell* | 65 | 1,281.50p | SI Trade |
15:08:33 - 08-Jan-26 |
| Sell* | 82 | 1,278.10p | Negotiated Trade |
15:00:34 - 08-Jan-26 |
| Unknown* | 0 | 1,279.50p | SI Trade |
14:53:56 - 08-Jan-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
14:20:00 - 08-Jan-26 |
| Buy* | 483 | 1,267.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Buy* | 483 | 1,267.00p | Automatic Execution |
14:16:14 - 08-Jan-26 |
| Buy* | 465 | 1,267.00p | Automatic Execution |
14:15:58 - 08-Jan-26 |
| Buy* | 465 | 1,267.00p | Automatic Execution |
14:15:58 - 08-Jan-26 |
| Buy* | 381 | 1,267.00p | Automatic Execution |
14:15:55 - 08-Jan-26 |
| Buy* | 381 | 1,267.00p | Automatic Execution |
14:15:55 - 08-Jan-26 |
| Buy* | 495 | 1,267.00p | Automatic Execution |
14:15:44 - 08-Jan-26 |
| Buy* | 483 | 1,268.00p | Automatic Execution |
14:14:05 - 08-Jan-26 |
| Buy* | 483 | 1,268.00p | Automatic Execution |
14:14:05 - 08-Jan-26 |
| Buy* | 6 | 1,267.50p | Automatic Execution |
14:04:44 - 08-Jan-26 |
| Buy* | 410 | 1,267.50p | Automatic Execution |
14:04:20 - 08-Jan-26 |
| Sell* | 543 | 1,267.50p | Automatic Execution |
14:00:56 - 08-Jan-26 |
| Sell* | 371 | 1,267.00p | Negotiated Trade |
13:51:40 - 08-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
12:10:45 - 08-Jan-26 |
| Sell* | 32 | 1,265.50p | SI Trade |
11:29:42 - 08-Jan-26 |
| Sell* | 8 | 1,265.50p | SI Trade |
11:27:35 - 08-Jan-26 |
| Sell* | 35 | 1,265.50p | SI Trade |
11:25:48 - 08-Jan-26 |
| Sell* | 138 | 1,265.00p | Automatic Execution |
10:56:30 - 08-Jan-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
10:43:00 - 08-Jan-26 |
| Sell* | 138 | 1,264.00p | Automatic Execution |
10:24:44 - 08-Jan-26 |
| Sell* | 138 | 1,262.50p | Automatic Execution |
10:12:51 - 08-Jan-26 |
| Buy* | 3 | 1,264.50p | SI Trade |
10:04:21 - 08-Jan-26 |
| Sell* | 6 | 1,263.225p | Negotiated Trade |
09:56:40 - 08-Jan-26 |
| Buy* | 118 | 1,264.195p | Suspected BUY Trade |
09:55:40 - 08-Jan-26 |
| Buy* | 15 | 1,264.18p | Suspected BUY Trade |
09:52:56 - 08-Jan-26 |
| Sell* | 4 | 1,264.00p | SI Trade |
09:28:35 - 08-Jan-26 |
| Sell* | 118 | 1,263.746p | Negotiated Trade |
08:56:03 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:18:25 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:17:56 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
08:00:35 - 08-Jan-26 |
| Sell* | 500 | 1,272.50p | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Buy* | 171 | 1,271.50p | Automatic Execution |
16:28:59 - 07-Jan-26 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
16:08:35 - 07-Jan-26 |
| Sell* | 39 | 1,269.50p | SI Trade |
15:41:14 - 07-Jan-26 |
| Buy* | 13 | 1,268.985p | Suspected BUY Trade |
15:25:13 - 07-Jan-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
15:15:56 - 07-Jan-26 |
| Sell* | 114 | 1,269.00p | Automatic Execution |
15:15:10 - 07-Jan-26 |
| Buy* | 2 | 1,269.985p | Suspected BUY Trade |
15:11:33 - 07-Jan-26 |
| Sell* | 137 | 1,265.00p | Automatic Execution |
14:24:54 - 07-Jan-26 |
| Sell* | 138 | 1,263.50p | Automatic Execution |
12:52:41 - 07-Jan-26 |
| Sell* | 3,715 | 1,263.50p | Result of RFQ |
12:52:41 - 07-Jan-26 |
| Buy* | 28 | 1,264.098p | Suspected BUY Trade |
12:22:22 - 07-Jan-26 |
| Sell* | 3,853 | 1,262.128p | Negotiated Trade |
11:43:27 - 07-Jan-26 |
| Buy* | 100 | 1,262.598p | Suspected BUY Trade |
11:15:50 - 07-Jan-26 |
| Buy* | 49 | 1,262.434p | Suspected BUY Trade |
10:58:09 - 07-Jan-26 |
| Sell* | 14 | 1,262.00p | Automatic Execution |
10:55:07 - 07-Jan-26 |
| Sell* | 50 | 1,261.00p | SI Trade |
10:18:55 - 07-Jan-26 |
| Sell* | 114 | 1,261.00p | SI Trade |
10:18:51 - 07-Jan-26 |
| Sell* | 114 | 1,261.00p | SI Trade |
10:18:46 - 07-Jan-26 |
| Sell* | 81 | 1,261.00p | SI Trade |
10:18:41 - 07-Jan-26 |
| Sell* | 1,821 | 1,259.00p | Automatic Execution |
10:18:40 - 07-Jan-26 |
| Sell* | 1,575 | 1,261.00p | Automatic Execution |
10:18:40 - 07-Jan-26 |
| Sell* | 171 | 1,261.50p | Automatic Execution |
10:18:40 - 07-Jan-26 |
| Buy* | 40 | 1,261.50p | SI Trade |
10:18:40 - 07-Jan-26 |
| Buy* | 25 | 1,263.50p | SI Trade |
09:17:11 - 07-Jan-26 |
| Buy* | 7 | 1,263.50p | Automatic Execution |
09:04:14 - 07-Jan-26 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:23:31 - 07-Jan-26 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:22:46 - 07-Jan-26 |
| Buy* | 122 | 1,254.00p | Suspected BUY Trade |
16:35:02 - 06-Jan-26 |
| Sell* | 2,410 | 1,254.806p | SI Trade |
16:24:31 - 06-Jan-26 |
| Sell* | 6,642 | 1,253.50p | Automatic Execution |
16:14:21 - 06-Jan-26 |
| Buy* | 255 | 1,252.51p | Suspected BUY Trade |
16:08:15 - 06-Jan-26 |
| Sell* | 6,393 | 1,251.51p | Negotiated Trade |
15:59:09 - 06-Jan-26 |
| Buy* | 21 | 1,253.50p | SI Trade |
15:20:42 - 06-Jan-26 |
| Buy* | 8 | 1,251.49p | Suspected BUY Trade |
15:18:33 - 06-Jan-26 |
| Buy* | 11 | 1,251.30p | Suspected BUY Trade |
15:18:22 - 06-Jan-26 |
| Buy* | 1 | 1,249.99p | Suspected BUY Trade |
15:15:56 - 06-Jan-26 |
| Sell* | 1 | 1,249.01p | Negotiated Trade |
15:14:48 - 06-Jan-26 |
| Sell* | 2 | 1,246.515p | Negotiated Trade |
15:07:55 - 06-Jan-26 |
| Sell* | 878 | 1,247.50p | Automatic Execution |
15:00:42 - 06-Jan-26 |
| Buy* | 385 | 1,244.50p | Automatic Execution |
14:26:40 - 06-Jan-26 |
| Buy* | 372 | 1,244.50p | Automatic Execution |
14:26:39 - 06-Jan-26 |
| Buy* | 405 | 1,244.50p | Automatic Execution |
14:26:38 - 06-Jan-26 |
| Buy* | 411 | 1,244.50p | Automatic Execution |
14:26:37 - 06-Jan-26 |
| Buy* | 140 | 1,244.50p | Automatic Execution |
14:26:03 - 06-Jan-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
12:22:55 - 06-Jan-26 |
| Buy* | 176 | 1,245.49p | Suspected BUY Trade |
11:02:25 - 06-Jan-26 |
| Buy* | 240 | 1,245.678p | Suspected BUY Trade |
10:48:29 - 06-Jan-26 |
| Buy* | 41 | 1,246.00p | SI Trade |
10:32:20 - 06-Jan-26 |
| Buy* | 30 | 1,246.50p | SI Trade |
10:32:20 - 06-Jan-26 |
| Buy* | 135 | 1,246.50p | Automatic Execution |
10:32:20 - 06-Jan-26 |
| Sell* | 5 | 1,242.50p | Automatic Execution |
08:43:38 - 06-Jan-26 |
| Sell* | 16 | 1,242.748p | Negotiated Trade |
08:35:08 - 06-Jan-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:17:43 - 06-Jan-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:15:18 - 06-Jan-26 |
| Buy* | 3 | 1,246.50p | SI Trade |
08:06:08 - 06-Jan-26 |
| Sell* | 287 | 1,250.00p | Uncrossing Trade |
16:35:13 - 05-Jan-26 |
| Sell* | 2,503 | 1,252.233p | Ordinary |
15:49:09 - 05-Jan-26 |
| Sell* | 3,904 | 1,252.00p | Automatic Execution |
15:40:58 - 05-Jan-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:35:50 - 05-Jan-26 |
| Sell* | 127 | 1,253.015p | Negotiated Trade |
15:26:28 - 05-Jan-26 |
| Buy* | 255 | 1,255.49p | Suspected BUY Trade |
15:21:10 - 05-Jan-26 |
| Sell* | 1,994 | 1,254.01p | Negotiated Trade |
15:17:28 - 05-Jan-26 |
| Buy* | 1 | 1,254.49p | Suspected BUY Trade |
15:16:15 - 05-Jan-26 |
| Buy* | 18 | 1,252.00p | SI Trade |
15:09:45 - 05-Jan-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
14:47:13 - 05-Jan-26 |
| Sell* | 3 | 1,248.50p | SI Trade |
14:44:06 - 05-Jan-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
14:41:48 - 05-Jan-26 |
| Buy* | 4 | 1,245.00p | SI Trade |
14:37:46 - 05-Jan-26 |
| Buy* | 150 | 1,238.061p | Suspected BUY Trade |
14:18:45 - 05-Jan-26 |
| Sell* | 2,917 | 1,236.744p | Ordinary |
14:05:45 - 05-Jan-26 |
| Sell* | 611 | 1,237.515p | Negotiated Trade |
13:50:27 - 05-Jan-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
13:27:53 - 05-Jan-26 |
| Sell* | 141 | 1,236.00p | Automatic Execution |
13:27:13 - 05-Jan-26 |
| Sell* | 141 | 1,235.00p | Automatic Execution |
13:26:13 - 05-Jan-26 |
| Sell* | 1 | 1,235.00p | SI Trade |
13:25:47 - 05-Jan-26 |
| Sell* | 3,648 | 1,235.167p | SI Trade |
13:23:41 - 05-Jan-26 |
| Sell* | 1,328 | 1,236.128p | Negotiated Trade |
13:15:16 - 05-Jan-26 |
| Sell* | 141 | 1,235.00p | Automatic Execution |
12:19:26 - 05-Jan-26 |
| Sell* | 142 | 1,234.50p | Automatic Execution |
11:43:27 - 05-Jan-26 |
| Sell* | 537 | 1,234.00p | Automatic Execution |
11:42:27 - 05-Jan-26 |
| Sell* | 121 | 1,234.00p | Automatic Execution |
11:42:27 - 05-Jan-26 |
| Sell* | 142 | 1,234.50p | Automatic Execution |
11:42:27 - 05-Jan-26 |
| Buy* | 971 | 1,235.555p | Ordinary |
11:33:18 - 05-Jan-26 |
| Sell* | 22 | 1,235.00p | SI Trade |
10:58:51 - 05-Jan-26 |
| Sell* | 141 | 1,235.50p | Automatic Execution |
10:53:07 - 05-Jan-26 |
| Buy* | 9 | 1,237.00p | SI Trade |
10:48:52 - 05-Jan-26 |
| Sell* | 141 | 1,236.00p | Automatic Execution |
10:44:51 - 05-Jan-26 |
| Sell* | 166 | 1,236.00p | Automatic Execution |
10:37:17 - 05-Jan-26 |
| Sell* | 141 | 1,236.50p | Automatic Execution |
10:36:16 - 05-Jan-26 |
| Sell* | 141 | 1,236.50p | Automatic Execution |
10:35:16 - 05-Jan-26 |
| Buy* | 4 | 1,239.905p | Suspected BUY Trade |
08:47:04 - 05-Jan-26 |
| Sell* | 243 | 1,238.212p | Negotiated Trade |
08:33:56 - 05-Jan-26 |
| Buy* | 4 | 1,239.296p | Suspected BUY Trade |
08:30:50 - 05-Jan-26 |
| Buy* | 4 | 1,240.158p | Suspected BUY Trade |
08:30:18 - 05-Jan-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:24:53 - 05-Jan-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:24:53 - 05-Jan-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:24:53 - 05-Jan-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:24:53 - 05-Jan-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:24:53 - 05-Jan-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:11:54 - 05-Jan-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:03:30 - 05-Jan-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 5 | 1,245.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 4 | 1,245.00p | SI Trade |
08:03:07 - 05-Jan-26 |