| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,428.00p | SI Trade |
16:01:04 - 16-Dec-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
15:54:35 - 16-Dec-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
15:48:49 - 16-Dec-25 |
| Unknown* | 0 | 1,430.00262p | SI Trade Currency Conversion |
15:45:50 - 16-Dec-25 |
| Buy* | 1 | 1,427.925p | Suspected BUY Trade |
15:10:33 - 16-Dec-25 |
| Sell* | 35 | 1,425.00p | Automatic Execution |
13:56:29 - 16-Dec-25 |
| Unknown* | 0 | 1,418.50p | SI Trade |
13:43:09 - 16-Dec-25 |
| Buy* | 7 | 1,428.00p | SI Trade |
13:08:06 - 16-Dec-25 |
| Buy* | 13 | 1,429.00p | SI Trade |
13:06:05 - 16-Dec-25 |
| Buy* | 20 | 1,427.683p | Suspected BUY Trade |
12:54:54 - 16-Dec-25 |
| Unknown* | 0 | 1,425.00p | SI Trade |
12:21:50 - 16-Dec-25 |
| Sell* | 135 | 1,419.50p | Automatic Execution |
12:18:14 - 16-Dec-25 |
| Unknown* | 0 | 1,426.50p | SI Trade |
11:49:45 - 16-Dec-25 |
| Buy* | 1 | 1,425.00p | SI Trade |
11:10:27 - 16-Dec-25 |
| Buy* | 1 | 1,425.00p | SI Trade |
11:03:26 - 16-Dec-25 |
| Unknown* | 0 | 1,421.50p | SI Trade |
10:18:15 - 16-Dec-25 |
| Buy* | 1 | 1,439.846p | Suspected BUY Trade |
08:48:37 - 16-Dec-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:17:47 - 16-Dec-25 |
| Unknown* | 0 | 1,437.50p | SI Trade |
08:17:15 - 16-Dec-25 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:15:48 - 16-Dec-25 |
| Unknown* | 0 | 1,440.50p | SI Trade |
08:14:42 - 16-Dec-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:13:39 - 16-Dec-25 |
| Buy* | 86 | 1,450.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 171 | 1,452.95p | Suspected BUY Trade |
16:27:28 - 15-Dec-25 |
| Unknown* | 0 | 1,449.39219p | SI Trade Currency Conversion |
15:45:21 - 15-Dec-25 |
| Buy* | 38 | 1,445.95p | Suspected BUY Trade |
15:29:53 - 15-Dec-25 |
| Buy* | 150 | 1,446.175p | Suspected BUY Trade |
15:29:08 - 15-Dec-25 |
| Buy* | 131 | 1,449.925p | Suspected BUY Trade |
15:19:00 - 15-Dec-25 |
| Buy* | 263 | 1,449.925p | Suspected BUY Trade |
15:18:34 - 15-Dec-25 |
| Unknown* | 0 | 1,450.50p | SI Trade |
15:16:00 - 15-Dec-25 |
| Buy* | 2 | 1,450.425p | Suspected BUY Trade |
15:11:26 - 15-Dec-25 |
| Sell* | 9 | 1,442.075p | Negotiated Trade |
15:08:09 - 15-Dec-25 |
| Buy* | 80 | 1,449.50p | Automatic Execution |
15:06:23 - 15-Dec-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:07:28 - 15-Dec-25 |
| Buy* | 1 | 1,452.00p | SI Trade |
14:03:28 - 15-Dec-25 |
| Buy* | 40 | 1,449.00p | Automatic Execution |
12:55:00 - 15-Dec-25 |
| Buy* | 216 | 1,450.155p | Suspected BUY Trade |
12:44:53 - 15-Dec-25 |
| Sell* | 33 | 1,447.00p | Automatic Execution |
12:34:15 - 15-Dec-25 |
| Sell* | 333 | 1,449.00p | Automatic Execution |
12:25:25 - 15-Dec-25 |
| Buy* | 8 | 1,453.812p | Suspected BUY Trade |
11:58:56 - 15-Dec-25 |
| Buy* | 3 | 1,453.812p | Suspected BUY Trade |
11:58:56 - 15-Dec-25 |
| Buy* | 26 | 1,452.955p | Suspected BUY Trade |
11:58:55 - 15-Dec-25 |
| Buy* | 37 | 1,452.955p | Suspected BUY Trade |
11:58:54 - 15-Dec-25 |
| Buy* | 80 | 1,452.955p | Suspected BUY Trade |
11:58:54 - 15-Dec-25 |
| Buy* | 1 | 1,452.955p | Suspected BUY Trade |
11:58:53 - 15-Dec-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
10:48:01 - 15-Dec-25 |
| Buy* | 6 | 1,455.00p | SI Trade |
10:41:26 - 15-Dec-25 |
| Sell* | 35 | 1,449.50p | SI Trade |
10:40:52 - 15-Dec-25 |
| Sell* | 897 | 1,449.50p | Automatic Execution |
10:35:32 - 15-Dec-25 |
| Sell* | 695 | 1,451.76p | Negotiated Trade |
10:33:46 - 15-Dec-25 |
| Sell* | 897 | 1,449.616p | Negotiated Trade |
10:33:18 - 15-Dec-25 |
| Sell* | 1,147 | 1,451.918p | Negotiated Trade |
10:33:03 - 15-Dec-25 |
| Sell* | 150 | 1,451.063p | Negotiated Trade |
10:21:45 - 15-Dec-25 |
| Buy* | 800 | 1,453.013p | Suspected BUY Trade |
09:10:58 - 15-Dec-25 |
| Sell* | 1,100 | 1,453.201p | Negotiated Trade |
08:58:06 - 15-Dec-25 |
| Buy* | 10 | 1,455.00p | Suspected BUY Trade |
08:42:41 - 15-Dec-25 |
| Sell* | 350 | 1,450.05p | Negotiated Trade |
08:41:16 - 15-Dec-25 |
| Buy* | 2 | 1,456.00p | SI Trade |
08:36:21 - 15-Dec-25 |
| Unknown* | 0 | 1,458.00p | SI Trade |
08:25:37 - 15-Dec-25 |
| Unknown* | 0 | 1,456.00p | SI Trade |
08:23:58 - 15-Dec-25 |
| Buy* | 1 | 1,456.00p | SI Trade |
08:21:38 - 15-Dec-25 |
| Unknown* | 0 | 1,452.50p | SI Trade |
08:15:10 - 15-Dec-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:43 - 15-Dec-25 |
| Unknown* | 2 | 1,454.50p | SI Trade |
08:01:24 - 15-Dec-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:08 - 15-Dec-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:08 - 15-Dec-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 2 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 1 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:42 - 15-Dec-25 |
| Sell* | 36 | 1,442.461p | Negotiated Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,426.00p | SI Trade |
16:06:13 - 12-Dec-25 |
| Sell* | 42 | 1,421.07p | Negotiated Trade |
15:10:10 - 12-Dec-25 |
| Sell* | 400 | 1,419.00p | Automatic Execution |
14:51:01 - 12-Dec-25 |
| Buy* | 695 | 1,427.514p | Ordinary |
13:48:06 - 12-Dec-25 |
| Buy* | 897 | 1,427.279p | Ordinary |
13:47:33 - 12-Dec-25 |
| Buy* | 1,147 | 1,427.467p | Ordinary |
13:47:15 - 12-Dec-25 |
| Sell* | 2 | 1,418.00p | SI Trade |
12:13:05 - 12-Dec-25 |
| Unknown* | 0 | 1,424.50p | SI Trade |
11:36:47 - 12-Dec-25 |
| Sell* | 188 | 1,420.546p | Negotiated Trade |
09:01:47 - 12-Dec-25 |
| Buy* | 2 | 1,430.00p | SI Trade |
08:24:57 - 12-Dec-25 |
| Unknown* | 0 | 1,430.00p | SI Trade |
08:24:11 - 12-Dec-25 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:19:16 - 12-Dec-25 |
| Sell* | 803 | 1,411.50p | Automatic Execution |
16:26:33 - 11-Dec-25 |
| Unknown* | 0 | 1,415.50p | SI Trade |
15:50:13 - 11-Dec-25 |
| Sell* | 727 | 1,411.79p | Negotiated Trade |
15:36:47 - 11-Dec-25 |
| Unknown* | 0 | 1,416.50p | SI Trade |
15:14:29 - 11-Dec-25 |
| Unknown* | 0 | 1,416.50p | SI Trade |
15:07:12 - 11-Dec-25 |
| Buy* | 211 | 1,414.996p | Suspected BUY Trade |
13:46:14 - 11-Dec-25 |
| Unknown* | 0 | 1,419.00p | SI Trade |
12:44:47 - 11-Dec-25 |
| Unknown* | 0 | 1,421.00p | SI Trade |
10:38:26 - 11-Dec-25 |
| Sell* | 20 | 1,415.50p | Automatic Execution |
09:30:52 - 11-Dec-25 |
| Unknown* | 0 | 1,421.00p | SI Trade |
09:12:18 - 11-Dec-25 |
| Unknown* | 0 | 1,418.00p | SI Trade |
08:53:45 - 11-Dec-25 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:16:59 - 11-Dec-25 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:16:59 - 11-Dec-25 |
| Unknown* | 0 | 1,417.27967p | SI Trade Currency Conversion |
15:45:27 - 10-Dec-25 |
| Buy* | 281 | 1,418.056p | Ordinary |
15:37:22 - 10-Dec-25 |
| Buy* | 1 | 1,419.925p | Suspected BUY Trade |
15:08:50 - 10-Dec-25 |
| Sell* | 2 | 1,413.565p | Negotiated Trade |
15:02:57 - 10-Dec-25 |
| Unknown* | 0 | 1,432.50p | SI Trade |
11:51:11 - 10-Dec-25 |
| Sell* | 6,215 | 1,425.787p | Negotiated Trade |
11:08:33 - 10-Dec-25 |
| Unknown* | 0 | 1,429.00p | SI Trade |
09:40:13 - 10-Dec-25 |
| Buy* | 5 | 1,428.76p | Suspected BUY Trade |
09:31:05 - 10-Dec-25 |
| Buy* | 20 | 1,428.763p | Suspected BUY Trade |
09:25:47 - 10-Dec-25 |
| Sell* | 2 | 1,427.544p | Negotiated Trade |
08:33:45 - 10-Dec-25 |
| Unknown* | 0 | 1,424.50p | SI Trade |
08:21:29 - 10-Dec-25 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:17:39 - 10-Dec-25 |
| Unknown* | 0 | 1,429.50p | SI Trade |
08:13:56 - 10-Dec-25 |
| Unknown* | 39,900 | 1,426.33p | OTC Trade |
08:00:56 - 10-Dec-25 |
| Sell* | 60 | 1,416.00p | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 83 | 1,423.50p | SI Trade |
16:23:32 - 09-Dec-25 |
| Buy* | 124 | 1,423.50p | SI Trade |
16:22:47 - 09-Dec-25 |
| Buy* | 124 | 1,423.50p | Automatic Execution |
16:22:47 - 09-Dec-25 |
| Buy* | 124 | 1,424.00p | SI Trade |
16:22:37 - 09-Dec-25 |
| Buy* | 124 | 1,424.00p | Automatic Execution |
16:22:37 - 09-Dec-25 |
| Buy* | 124 | 1,424.00p | SI Trade |
16:19:46 - 09-Dec-25 |
| Buy* | 124 | 1,424.00p | Automatic Execution |
16:19:46 - 09-Dec-25 |
| Buy* | 124 | 1,424.00p | Automatic Execution |
16:19:16 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:19:15 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:19:10 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:15:23 - 09-Dec-25 |
| Buy* | 146 | 1,424.00p | Automatic Execution |
16:15:23 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:10:36 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | Automatic Execution |
16:10:36 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:10:24 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | Automatic Execution |
16:10:24 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:10:23 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | Automatic Execution |
16:10:23 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | SI Trade |
16:10:19 - 09-Dec-25 |
| Buy* | 44 | 1,424.00p | Automatic Execution |
16:10:19 - 09-Dec-25 |
| Buy* | 42 | 1,424.00p | SI Trade |
16:10:17 - 09-Dec-25 |
| Buy* | 928 | 1,424.50p | Automatic Execution |
15:58:02 - 09-Dec-25 |
| Buy* | 10 | 1,428.365p | Suspected BUY Trade |
15:13:08 - 09-Dec-25 |
| Sell* | 323 | 1,413.623p | Negotiated Trade |
12:57:03 - 09-Dec-25 |
| Buy* | 212 | 1,411.455p | Suspected BUY Trade |
11:56:40 - 09-Dec-25 |
| Buy* | 14 | 1,408.675p | Suspected BUY Trade |
10:54:34 - 09-Dec-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:41:41 - 09-Dec-25 |
| Sell* | 1,425 | 1,407.227p | Negotiated Trade |
09:09:48 - 09-Dec-25 |
| Unknown* | 0 | 1,407.03988p | SI Trade Currency Conversion |
08:59:18 - 09-Dec-25 |
| Buy* | 1,083 | 1,407.50p | Automatic Execution |
08:31:43 - 09-Dec-25 |
| Buy* | 2,468 | 1,407.50p | Automatic Execution |
08:31:43 - 09-Dec-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:16:01 - 09-Dec-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:15:42 - 09-Dec-25 |
| Unknown* | 0 | 1,408.50p | SI Trade |
08:14:08 - 09-Dec-25 |
| Sell* | 300 | 1,405.603p | Negotiated Trade |
16:22:47 - 08-Dec-25 |
| Sell* | 6 | 1,405.359p | Negotiated Trade |
16:11:01 - 08-Dec-25 |
| Unknown* | 0 | 1,412.40894p | SI Trade Currency Conversion |
15:47:22 - 08-Dec-25 |
| Unknown* | 0 | 1,408.50p | SI Trade |
15:22:06 - 08-Dec-25 |
| Sell* | 300 | 1,409.00p | Automatic Execution |
15:21:22 - 08-Dec-25 |
| Buy* | 2 | 1,410.98p | Suspected BUY Trade |
15:20:34 - 08-Dec-25 |
| Sell* | 2 | 1,407.045p | Negotiated Trade |
15:09:25 - 08-Dec-25 |
| Unknown* | 0 | 1,417.00p | SI Trade |
13:57:36 - 08-Dec-25 |
| Unknown* | 0 | 1,410.5743p | SI Trade Currency Conversion |
13:52:50 - 08-Dec-25 |
| Buy* | 705 | 1,418.277p | Suspected BUY Trade |
12:01:56 - 08-Dec-25 |
| Unknown* | 0 | 1,411.30571p | SI Trade Currency Conversion |
11:43:42 - 08-Dec-25 |
| Buy* | 360 | 1,418.602p | Ordinary |
10:53:20 - 08-Dec-25 |
| Buy* | 457 | 1,418.871p | Ordinary |
10:51:20 - 08-Dec-25 |
| Buy* | 572 | 1,418.871p | Ordinary |
10:49:24 - 08-Dec-25 |
| Sell* | 351 | 1,403.50p | Negotiated Trade |
09:19:33 - 08-Dec-25 |
| Sell* | 360 | 1,402.54p | Negotiated Trade |
09:14:36 - 08-Dec-25 |
| Buy* | 497 | 1,404.975p | Suspected BUY Trade |
09:12:54 - 08-Dec-25 |
| Buy* | 640 | 1,405.00p | Suspected BUY Trade |
09:12:25 - 08-Dec-25 |
| Buy* | 853 | 1,405.366p | Suspected BUY Trade |
09:12:06 - 08-Dec-25 |
| Unknown* | 0 | 1,403.50p | SI Trade |
09:08:07 - 08-Dec-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:51:51 - 08-Dec-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:48:24 - 08-Dec-25 |
| Sell* | 1 | 1,397.50p | SI Trade |
08:33:40 - 08-Dec-25 |
| Buy* | 1 | 1,400.00p | SI Trade |
08:24:34 - 08-Dec-25 |
| Unknown* | 0 | 1,400.50p | SI Trade |
08:24:09 - 08-Dec-25 |
| Unknown* | 0 | 1,395.37302p | SI Trade Currency Conversion |
08:23:56 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:19:16 - 08-Dec-25 |
| Unknown* | 0 | 1,400.50p | SI Trade |
08:19:05 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 349 | 1,387.50p | Automatic Execution |
16:17:10 - 05-Dec-25 |
| Buy* | 1,093 | 1,387.50p | Automatic Execution |
16:17:10 - 05-Dec-25 |
| Unknown* | 0 | 1,383.00p | SI Trade |
15:18:04 - 05-Dec-25 |
| Buy* | 1 | 1,388.43p | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Unknown* | 0 | 1,382.50p | SI Trade |
14:40:54 - 05-Dec-25 |
| Buy* | 3 | 1,378.445p | Suspected BUY Trade |
14:14:20 - 05-Dec-25 |
| Buy* | 3 | 1,381.50p | Suspected BUY Trade |
12:46:10 - 05-Dec-25 |
| Sell* | 503 | 1,381.067p | Negotiated Trade |
11:43:35 - 05-Dec-25 |
| Buy* | 6 | 1,385.00p | SI Trade |
11:35:51 - 05-Dec-25 |
| Buy* | 1 | 1,384.50p | SI Trade |
11:33:48 - 05-Dec-25 |
| Buy* | 360 | 1,387.00p | Suspected BUY Trade |
11:28:53 - 05-Dec-25 |
| Unknown* | 0 | 1,394.00p | SI Trade |
10:52:43 - 05-Dec-25 |
| Unknown* | 0 | 1,383.50p | SI Trade |
10:06:36 - 05-Dec-25 |
| Unknown* | 0 | 1,382.50p | SI Trade |
10:00:22 - 05-Dec-25 |
| Unknown* | 129 | 1,382.402p | Negotiated Trade |
09:58:26 - 05-Dec-25 |
| Buy* | 3 | 1,386.396p | Suspected BUY Trade |
08:35:10 - 05-Dec-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:27:25 - 05-Dec-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:24:09 - 05-Dec-25 |
| Buy* | 86 | 1,387.217p | Suspected BUY Trade |
08:23:11 - 05-Dec-25 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:16:53 - 05-Dec-25 |