| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,592.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 80 | 1,593.928p | Suspected BUY Trade |
16:19:34 - 16-Dec-25 |
| Buy* | 710 | 1,595.289p | Suspected BUY Trade |
16:08:13 - 16-Dec-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
15:58:21 - 16-Dec-25 |
| Buy* | 274 | 1,598.393p | Suspected BUY Trade |
15:56:54 - 16-Dec-25 |
| Sell* | 254 | 1,596.50p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Unknown* | 0 | 1,599.58795p | SI Trade Currency Conversion |
15:45:36 - 16-Dec-25 |
| Sell* | 105 | 1,595.71p | Negotiated Trade |
15:39:28 - 16-Dec-25 |
| Buy* | 7 | 1,595.485p | Suspected BUY Trade |
15:31:22 - 16-Dec-25 |
| Buy* | 137 | 1,594.00p | Automatic Execution |
15:25:25 - 16-Dec-25 |
| Sell* | 137 | 1,594.00p | Automatic Execution |
15:25:23 - 16-Dec-25 |
| Sell* | 137 | 1,594.00p | Automatic Execution |
15:25:23 - 16-Dec-25 |
| Buy* | 2,314 | 1,594.00p | Automatic Execution |
15:25:16 - 16-Dec-25 |
| Buy* | 1 | 1,594.50p | Ordinary |
15:14:11 - 16-Dec-25 |
| Sell* | 137 | 1,595.50p | Automatic Execution |
15:01:26 - 16-Dec-25 |
| Sell* | 2 | 1,594.18p | Negotiated Trade |
14:36:30 - 16-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
14:26:19 - 16-Dec-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:26:17 - 16-Dec-25 |
| Buy* | 5 | 1,594.00p | Automatic Execution |
14:26:13 - 16-Dec-25 |
| Sell* | 62 | 1,593.398p | Negotiated Trade |
14:24:18 - 16-Dec-25 |
| Buy* | 80 | 1,594.50p | Automatic Execution |
14:16:00 - 16-Dec-25 |
| Sell* | 228 | 1,593.032p | Negotiated Trade |
13:21:12 - 16-Dec-25 |
| Buy* | 1,039 | 1,595.009p | Ordinary |
12:51:51 - 16-Dec-25 |
| Sell* | 389 | 1,592.50p | Automatic Execution |
12:33:41 - 16-Dec-25 |
| Sell* | 309 | 1,592.50p | Automatic Execution |
12:31:15 - 16-Dec-25 |
| Sell* | 55 | 1,592.00p | Automatic Execution |
12:28:43 - 16-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
12:14:56 - 16-Dec-25 |
| Buy* | 1 | 1,594.00p | SI Trade |
12:14:54 - 16-Dec-25 |
| Buy* | 1 | 1,594.00p | Automatic Execution |
12:14:54 - 16-Dec-25 |
| Buy* | 1 | 1,594.00p | Automatic Execution |
12:14:54 - 16-Dec-25 |
| Buy* | 1 | 1,594.50p | SI Trade |
12:14:53 - 16-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
12:14:51 - 16-Dec-25 |
| Buy* | 28 | 1,594.50p | Automatic Execution |
12:14:47 - 16-Dec-25 |
| Buy* | 125 | 1,593.977p | Suspected BUY Trade |
12:12:11 - 16-Dec-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
11:51:10 - 16-Dec-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
11:51:05 - 16-Dec-25 |
| Buy* | 1 | 1,594.00p | Automatic Execution |
11:51:05 - 16-Dec-25 |
| Unknown* | 2,067 | 1,599.67587p | SI Trade Currency Conversion |
11:44:41 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
11:40:13 - 16-Dec-25 |
| Buy* | 144 | 1,593.965p | Suspected BUY Trade |
11:26:09 - 16-Dec-25 |
| Buy* | 75 | 1,593.50p | Ordinary |
11:21:55 - 16-Dec-25 |
| Sell* | 12 | 1,593.035p | Negotiated Trade |
11:19:29 - 16-Dec-25 |
| Buy* | 4 | 1,593.50p | Automatic Execution |
11:10:57 - 16-Dec-25 |
| Buy* | 391 | 1,593.38p | Suspected BUY Trade |
11:08:15 - 16-Dec-25 |
| Buy* | 19 | 1,593.88p | Suspected BUY Trade |
10:50:15 - 16-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
10:19:07 - 16-Dec-25 |
| Buy* | 2,014 | 1,595.50p | Automatic Execution |
09:33:20 - 16-Dec-25 |
| Buy* | 418 | 1,597.00p | Automatic Execution |
09:26:56 - 16-Dec-25 |
| Buy* | 114 | 1,597.4775p | Suspected BUY Trade |
09:25:58 - 16-Dec-25 |
| Buy* | 304 | 1,597.4775p | Suspected BUY Trade |
09:24:49 - 16-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
09:08:55 - 16-Dec-25 |
| Buy* | 2,314 | 1,597.50p | Automatic Execution |
08:55:30 - 16-Dec-25 |
| Buy* | 8 | 1,597.38p | Suspected BUY Trade |
08:35:05 - 16-Dec-25 |
| Buy* | 6 | 1,597.50p | Automatic Execution |
08:34:54 - 16-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:16:22 - 16-Dec-25 |
| Unknown* | 0 | 1,595.50p | SI Trade |
08:12:30 - 16-Dec-25 |
| Unknown* | 0 | 1,595.50p | SI Trade |
08:12:29 - 16-Dec-25 |
| Unknown* | 0 | 1,596.07141p | SI Trade Currency Conversion |
08:04:11 - 16-Dec-25 |
| Unknown* | 0 | 1,596.07141p | SI Trade Currency Conversion |
08:04:11 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 59 | 1,615.50p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Buy* | 400 | 1,617.50p | SI Trade |
16:23:50 - 15-Dec-25 |
| Buy* | 1 | 1,615.50p | SI Trade |
16:13:59 - 15-Dec-25 |
| Sell* | 195 | 1,616.471p | Ordinary |
15:46:10 - 15-Dec-25 |
| Unknown* | 0 | 1,617.54207p | SI Trade Currency Conversion |
15:45:56 - 15-Dec-25 |
| Unknown* | 0 | 1,616.13643p | SI Trade Currency Conversion |
15:39:13 - 15-Dec-25 |
| Unknown* | 0 | 1,616.13643p | SI Trade Currency Conversion |
15:39:13 - 15-Dec-25 |
| Sell* | 100 | 1,614.91p | Ordinary |
15:33:18 - 15-Dec-25 |
| Buy* | 76 | 1,615.454p | Suspected BUY Trade |
15:27:08 - 15-Dec-25 |
| Sell* | 69 | 1,616.00p | Automatic Execution |
15:24:42 - 15-Dec-25 |
| Buy* | 135 | 1,616.50p | Automatic Execution |
15:24:10 - 15-Dec-25 |
| Sell* | 135 | 1,616.50p | Automatic Execution |
15:24:10 - 15-Dec-25 |
| Sell* | 3 | 1,617.00p | Ordinary |
15:08:17 - 15-Dec-25 |
| Sell* | 3,300 | 1,618.725p | Negotiated Trade |
14:59:49 - 15-Dec-25 |
| Sell* | 1 | 1,620.00p | SI Trade |
14:37:44 - 15-Dec-25 |
| Buy* | 947 | 1,621.812p | Suspected BUY Trade |
14:30:53 - 15-Dec-25 |
| Buy* | 42 | 1,622.88p | Suspected BUY Trade |
14:05:06 - 15-Dec-25 |
| Buy* | 30 | 1,622.40p | Suspected BUY Trade |
12:41:13 - 15-Dec-25 |
| Buy* | 61 | 1,621.75p | Suspected BUY Trade |
11:30:41 - 15-Dec-25 |
| Sell* | 227 | 1,621.371p | Ordinary |
11:24:40 - 15-Dec-25 |
| Sell* | 346 | 1,621.633p | Ordinary |
11:14:09 - 15-Dec-25 |
| Buy* | 65 | 1,621.75p | Suspected BUY Trade |
11:12:12 - 15-Dec-25 |
| Buy* | 86 | 1,622.38p | Suspected BUY Trade |
11:03:59 - 15-Dec-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
10:58:54 - 15-Dec-25 |
| Unknown* | 262 | 1,623.86746p | SI Trade Currency Conversion |
10:58:51 - 15-Dec-25 |
| Buy* | 125 | 1,622.25p | Suspected BUY Trade |
10:57:45 - 15-Dec-25 |
| Unknown* | 0 | 1,623.00p | SI Trade |
10:17:37 - 15-Dec-25 |
| Buy* | 300 | 1,622.25p | Suspected BUY Trade |
10:06:15 - 15-Dec-25 |
| Unknown* | 656 | 1,624.78991p | SI Trade Currency Conversion |
10:02:30 - 15-Dec-25 |
| Buy* | 2,014 | 1,622.353p | Suspected BUY Trade |
09:57:59 - 15-Dec-25 |
| Buy* | 16,255 | 1,622.31p | SI Trade |
09:57:16 - 15-Dec-25 |
| Sell* | 22 | 1,620.68p | Negotiated Trade |
09:49:10 - 15-Dec-25 |
| Buy* | 260 | 1,621.544p | Ordinary |
09:40:41 - 15-Dec-25 |
| Buy* | 74 | 1,622.32p | Suspected BUY Trade |
09:33:45 - 15-Dec-25 |
| Sell* | 180 | 1,621.321p | Negotiated Trade |
09:31:11 - 15-Dec-25 |
| Unknown* | 0 | 1,624.13102p | SI Trade Currency Conversion |
09:23:24 - 15-Dec-25 |
| Unknown* | 0 | 1,623.34034p | SI Trade Currency Conversion |
09:22:57 - 15-Dec-25 |
| Buy* | 470 | 1,622.4311p | Suspected BUY Trade |
09:18:29 - 15-Dec-25 |
| Sell* | 165 | 1,621.418p | Ordinary |
09:09:10 - 15-Dec-25 |
| Unknown* | 2 | 1,622.50p | Negotiated Trade OTC Trade |
09:09:09 - 15-Dec-25 |
| Buy* | 2 | 1,622.50p | SI Trade |
09:09:09 - 15-Dec-25 |
| Buy* | 31 | 1,622.35p | Suspected BUY Trade |
09:05:06 - 15-Dec-25 |
| Buy* | 15 | 1,621.85p | Suspected BUY Trade |
08:58:54 - 15-Dec-25 |
| Buy* | 30 | 1,620.492p | Suspected BUY Trade |
08:41:08 - 15-Dec-25 |
| Buy* | 3 | 1,619.985p | Suspected BUY Trade |
08:39:09 - 15-Dec-25 |
| Buy* | 6 | 1,619.875p | Suspected BUY Trade |
08:33:09 - 15-Dec-25 |
| Sell* | 100 | 1,618.15p | Negotiated Trade |
08:26:43 - 15-Dec-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:23:24 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:15:54 - 15-Dec-25 |
| Unknown* | 31 | 1,617.50p | Negotiated Trade OTC Trade |
08:05:44 - 15-Dec-25 |
| Unknown* | 6 | 1,619.47483p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 1,618.50p | SI Trade |
08:02:51 - 15-Dec-25 |
| Unknown* | 0 | 1,618.50p | SI Trade |
08:01:19 - 15-Dec-25 |
| Sell* | 125 | 1,617.168p | Negotiated Trade |
08:01:04 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 12 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 218 | 1,599.50p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 9,357 | 1,599.00p | Automatic Execution |
16:24:21 - 12-Dec-25 |
| Unknown* | 7,024 | 1,595.13352p | SI Trade Currency Conversion |
16:21:30 - 12-Dec-25 |
| Unknown* | 0 | 1,599.90652p | SI Trade Currency Conversion |
15:45:27 - 12-Dec-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:28:37 - 12-Dec-25 |
| Unknown* | 5 | 1,597.84744p | SI Trade Currency Conversion |
15:28:31 - 12-Dec-25 |
| Buy* | 180 | 1,602.25p | Suspected BUY Trade |
15:27:09 - 12-Dec-25 |
| Sell* | 1 | 1,602.00p | Ordinary |
15:16:27 - 12-Dec-25 |
| Buy* | 1 | 1,603.50p | Ordinary |
15:08:16 - 12-Dec-25 |
| Buy* | 851 | 1,604.50p | Automatic Execution |
15:01:47 - 12-Dec-25 |
| Buy* | 410 | 1,607.726p | Ordinary |
14:26:35 - 12-Dec-25 |
| Buy* | 401 | 1,607.125p | Suspected BUY Trade |
14:17:23 - 12-Dec-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
13:50:08 - 12-Dec-25 |
| Sell* | 136 | 1,603.00p | Automatic Execution |
12:54:46 - 12-Dec-25 |
| Sell* | 136 | 1,603.00p | Automatic Execution |
12:54:46 - 12-Dec-25 |
| Unknown* | 0 | 1,601.43988p | SI Trade Currency Conversion |
12:51:16 - 12-Dec-25 |
| Buy* | 24,741 | 1,604.057p | Suspected BUY Trade |
12:37:18 - 12-Dec-25 |
| Sell* | 1 | 1,602.50p | Ordinary |
12:08:16 - 12-Dec-25 |
| Sell* | 407 | 1,602.10p | Negotiated Trade |
11:48:52 - 12-Dec-25 |
| Unknown* | 0 | 1,602.31608p | SI Trade Currency Conversion |
11:44:22 - 12-Dec-25 |
| Sell* | 1 | 1,603.00p | Ordinary |
11:21:53 - 12-Dec-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
10:57:48 - 12-Dec-25 |
| Sell* | 1,663 | 1,603.50p | Automatic Execution |
10:57:00 - 12-Dec-25 |
| Buy* | 3,433 | 1,604.50p | Automatic Execution |
10:56:18 - 12-Dec-25 |
| Sell* | 7 | 1,601.50p | Automatic Execution |
10:41:11 - 12-Dec-25 |
| Unknown* | 383 | 1,602.05322p | SI Trade Currency Conversion |
10:20:10 - 12-Dec-25 |
| Buy* | 3,436 | 1,604.50p | Ordinary |
10:03:33 - 12-Dec-25 |
| Sell* | 14 | 1,602.18p | Negotiated Trade |
09:51:22 - 12-Dec-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
09:47:13 - 12-Dec-25 |
| Sell* | 1,648 | 1,603.50p | Automatic Execution |
09:33:05 - 12-Dec-25 |
| Buy* | 31 | 1,603.507p | Suspected BUY Trade |
09:30:28 - 12-Dec-25 |
| Sell* | 197 | 1,603.225p | Negotiated Trade |
09:29:35 - 12-Dec-25 |
| Unknown* | 51,000 | 1,601.94315p | Currency Conversion OTC Trade |
09:27:45 - 12-Dec-25 |
| Buy* | 31 | 1,604.372p | Suspected BUY Trade |
09:24:38 - 12-Dec-25 |
| Buy* | 3 | 1,607.82p | Suspected BUY Trade |
08:34:14 - 12-Dec-25 |
| Sell* | 1 | 1,606.50p | Ordinary |
08:32:12 - 12-Dec-25 |
| Buy* | 63 | 1,608.069p | Suspected BUY Trade |
08:20:53 - 12-Dec-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:19:08 - 12-Dec-25 |
| Sell* | 2 | 1,606.50p | Ordinary |
08:17:28 - 12-Dec-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:13:11 - 12-Dec-25 |
| Buy* | 1 | 1,612.00p | SI Trade |
08:00:48 - 12-Dec-25 |
| Sell* | 41 | 1,607.50p | Uncrossing Trade |
08:00:24 - 12-Dec-25 |
| Sell* | 218 | 1,596.50p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Buy* | 200 | 1,597.50p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 30 | 1,597.50p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 110 | 1,597.00p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 2 | 1,595.00p | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Buy* | 1,275 | 1,596.50p | Automatic Execution |
16:26:37 - 11-Dec-25 |
| Buy* | 640 | 1,597.50p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Buy* | 110 | 1,597.00p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
16:18:37 - 11-Dec-25 |
| Buy* | 1 | 1,597.00p | Automatic Execution |
16:12:16 - 11-Dec-25 |
| Unknown* | 0 | 1,598.50p | SI Trade |
15:55:59 - 11-Dec-25 |
| Buy* | 6 | 1,598.00p | SI Trade |
15:52:59 - 11-Dec-25 |
| Buy* | 1 | 1,598.50p | SI Trade |
15:46:22 - 11-Dec-25 |
| Buy* | 27 | 1,598.50p | Automatic Execution |
15:46:21 - 11-Dec-25 |
| Buy* | 4 | 1,598.50p | SI Trade |
15:46:20 - 11-Dec-25 |
| Sell* | 21 | 1,596.00p | Automatic Execution |
15:38:29 - 11-Dec-25 |
| Sell* | 225 | 1,597.952p | Negotiated Trade |
15:24:36 - 11-Dec-25 |
| Unknown* | 1 | 1,597.45439p | SI Trade Currency Conversion |
15:22:22 - 11-Dec-25 |
| Sell* | 180 | 1,594.999p | Negotiated Trade |
15:10:38 - 11-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
15:09:16 - 11-Dec-25 |
| Sell* | 1 | 1,592.00p | Ordinary |
14:58:42 - 11-Dec-25 |
| Buy* | 10 | 1,594.50p | SI Trade |
14:37:01 - 11-Dec-25 |
| Buy* | 84 | 1,595.00p | Automatic Execution |
14:37:01 - 11-Dec-25 |
| Buy* | 1,247 | 1,592.50p | Automatic Execution |
14:23:17 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:58 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:57 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:56 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:55 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:54 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:53 - 11-Dec-25 |
| Buy* | 2,075 | 1,592.9775p | Suspected BUY Trade |
14:19:26 - 11-Dec-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
14:17:43 - 11-Dec-25 |
| Unknown* | 0 | 1,588.97218p | SI Trade Currency Conversion |
13:44:52 - 11-Dec-25 |
| Buy* | 625 | 1,590.875p | Ordinary |
13:27:13 - 11-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
13:18:32 - 11-Dec-25 |
| Unknown* | 886 | 1,590.45875p | SI Trade Currency Conversion |
12:44:48 - 11-Dec-25 |
| Buy* | 585 | 1,590.50p | Automatic Execution |
12:43:24 - 11-Dec-25 |