| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536 | 1,580.50p | Uncrossing Trade |
16:35:28 - 17-Dec-25 |
| Buy* | 771 | 1,582.00p | Automatic Execution |
16:26:50 - 17-Dec-25 |
| Sell* | 111 | 1,582.00p | Automatic Execution |
16:26:50 - 17-Dec-25 |
| Buy* | 2 | 1,583.50p | SI Trade |
16:10:00 - 17-Dec-25 |
| Buy* | 3 | 1,583.50p | SI Trade |
16:09:58 - 17-Dec-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
16:08:06 - 17-Dec-25 |
| Sell* | 1 | 1,582.50p | Ordinary |
16:06:54 - 17-Dec-25 |
| Buy* | 361 | 1,583.249p | Suspected BUY Trade |
16:05:12 - 17-Dec-25 |
| Buy* | 493 | 1,583.245p | Suspected BUY Trade |
16:05:04 - 17-Dec-25 |
| Buy* | 38 | 1,582.966p | Suspected BUY Trade |
16:04:51 - 17-Dec-25 |
| Buy* | 361 | 1,583.009p | Ordinary |
16:04:42 - 17-Dec-25 |
| Sell* | 205 | 1,581.725p | Negotiated Trade |
16:02:41 - 17-Dec-25 |
| Buy* | 1,391 | 1,581.50p | Automatic Execution |
15:58:31 - 17-Dec-25 |
| Buy* | 412 | 1,581.50p | Automatic Execution |
15:58:31 - 17-Dec-25 |
| Unknown* | 0 | 1,582.4789p | SI Trade Currency Conversion |
15:45:06 - 17-Dec-25 |
| Sell* | 124 | 1,590.00p | Automatic Execution |
15:20:18 - 17-Dec-25 |
| Sell* | 28 | 1,590.65p | Negotiated Trade |
15:15:42 - 17-Dec-25 |
| Buy* | 869 | 1,591.261p | Suspected BUY Trade |
15:15:42 - 17-Dec-25 |
| Buy* | 1 | 1,591.50p | Ordinary |
15:13:21 - 17-Dec-25 |
| Unknown* | 0 | 1,584.14237p | Currency Conversion OTC Trade |
14:46:15 - 17-Dec-25 |
| Sell* | 1,106 | 1,591.003p | Negotiated Trade |
13:37:36 - 17-Dec-25 |
| Unknown* | 0 | 1,591.50p | SI Trade |
13:33:31 - 17-Dec-25 |
| Buy* | 1 | 1,591.00p | Automatic Execution |
13:27:55 - 17-Dec-25 |
| Buy* | 2,340 | 1,592.00p | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Buy* | 26 | 1,593.50p | Automatic Execution |
13:13:48 - 17-Dec-25 |
| Unknown* | 12 | 1,594.50p | Negotiated Trade OTC Trade |
12:52:34 - 17-Dec-25 |
| Buy* | 45 | 1,594.50p | Automatic Execution |
12:42:48 - 17-Dec-25 |
| Buy* | 565 | 1,594.9978p | SI Trade |
12:15:48 - 17-Dec-25 |
| Sell* | 3,149 | 1,593.424p | Negotiated Trade |
12:12:08 - 17-Dec-25 |
| Unknown* | 285 | 1,588.5199p | SI Trade Currency Conversion |
12:06:56 - 17-Dec-25 |
| Buy* | 2,066 | 1,596.50p | Automatic Execution |
11:44:39 - 17-Dec-25 |
| Buy* | 18 | 1,596.00p | Automatic Execution |
11:44:39 - 17-Dec-25 |
| Buy* | 1,490 | 1,596.372p | Suspected BUY Trade |
11:43:54 - 17-Dec-25 |
| Sell* | 125 | 1,595.354p | Negotiated Trade |
11:35:26 - 17-Dec-25 |
| Buy* | 1,438 | 1,596.50p | Ordinary |
11:06:14 - 17-Dec-25 |
| Unknown* | 495 | 1,588.99618p | Ordinary Currency Conversion |
10:54:06 - 17-Dec-25 |
| Buy* | 3 | 1,596.50p | SI Trade |
10:45:46 - 17-Dec-25 |
| Buy* | 501 | 1,596.467p | Ordinary |
10:42:11 - 17-Dec-25 |
| Sell* | 125 | 1,596.65p | Negotiated Trade |
10:24:07 - 17-Dec-25 |
| Sell* | 108 | 1,596.738p | Negotiated Trade |
10:23:26 - 17-Dec-25 |
| Unknown* | 90 | 1,596.50p | Negotiated Trade OTC Trade |
10:02:51 - 17-Dec-25 |
| Buy* | 90 | 1,596.50p | Automatic Execution |
10:02:51 - 17-Dec-25 |
| Buy* | 406 | 1,596.872p | Ordinary |
09:58:27 - 17-Dec-25 |
| Buy* | 2,512 | 1,596.846p | Suspected BUY Trade |
09:49:14 - 17-Dec-25 |
| Buy* | 5 | 1,596.37p | Suspected BUY Trade |
09:30:25 - 17-Dec-25 |
| Buy* | 44 | 1,596.00p | Automatic Execution |
09:22:31 - 17-Dec-25 |
| Buy* | 46 | 1,596.428p | Suspected BUY Trade |
09:19:14 - 17-Dec-25 |
| Buy* | 37 | 1,594.9925p | Suspected BUY Trade |
09:13:51 - 17-Dec-25 |
| Sell* | 80 | 1,594.901p | Negotiated Trade |
09:00:22 - 17-Dec-25 |
| Buy* | 1 | 1,596.9775p | Suspected BUY Trade |
08:50:20 - 17-Dec-25 |
| Buy* | 42 | 1,597.44p | Suspected BUY Trade |
08:40:13 - 17-Dec-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:14:07 - 17-Dec-25 |
| Buy* | 1 | 1,597.00p | SI Trade |
08:13:38 - 17-Dec-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:13:00 - 17-Dec-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:12:33 - 17-Dec-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:12:33 - 17-Dec-25 |
| Buy* | 16 | 1,597.00p | Automatic Execution |
08:12:14 - 17-Dec-25 |
| Buy* | 1 | 1,597.00p | SI Trade |
08:12:13 - 17-Dec-25 |
| Unknown* | 4 | 1,590.18336p | SI Trade Currency Conversion |
08:04:28 - 17-Dec-25 |
| Sell* | 470 | 1,594.151p | Negotiated Trade |
08:00:56 - 17-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 10 | 1,596.00p | Suspected BUY Trade |
08:00:12 - 17-Dec-25 |
| 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 |