| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,238.53p | Negotiated Trade |
16:06:46 - 17-Dec-25 |
| Buy* | 1 | 1,237.955p | Suspected BUY Trade |
16:01:32 - 17-Dec-25 |
| Buy* | 348 | 1,240.147p | Suspected BUY Trade |
15:55:07 - 17-Dec-25 |
| Buy* | 2,505 | 1,241.00p | Automatic Execution |
15:46:18 - 17-Dec-25 |
| Sell* | 3,787 | 1,245.735p | Negotiated Trade |
15:26:24 - 17-Dec-25 |
| Buy* | 2 | 1,248.47p | Suspected BUY Trade |
15:07:37 - 17-Dec-25 |
| Buy* | 5 | 1,247.00p | Automatic Execution |
14:52:31 - 17-Dec-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
13:44:18 - 17-Dec-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
13:44:12 - 17-Dec-25 |
| Buy* | 1 | 1,250.50p | Automatic Execution |
13:44:12 - 17-Dec-25 |
| Buy* | 1 | 1,250.50p | Automatic Execution |
13:43:24 - 17-Dec-25 |
| Sell* | 7,082 | 1,249.50p | Automatic Execution |
13:17:41 - 17-Dec-25 |
| Buy* | 4 | 1,253.011p | Suspected BUY Trade |
11:48:47 - 17-Dec-25 |
| Buy* | 47,177 | 1,253.019p | Suspected BUY Trade |
11:36:05 - 17-Dec-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:21:24 - 17-Dec-25 |
| Buy* | 1 | 1,252.50p | SI Trade |
11:21:22 - 17-Dec-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:21:20 - 17-Dec-25 |
| Buy* | 10 | 1,252.50p | Automatic Execution |
11:21:18 - 17-Dec-25 |
| Sell* | 23 | 1,252.00p | Negotiated Trade |
10:58:28 - 17-Dec-25 |
| Buy* | 8 | 1,250.597p | Suspected BUY Trade |
09:06:05 - 17-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:16:07 - 17-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:15:33 - 17-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:15:31 - 17-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:15:27 - 17-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:14:19 - 17-Dec-25 |
| Sell* | 1,618 | 1,250.50p | Automatic Execution |
08:05:11 - 17-Dec-25 |
| Sell* | 1,244 | 1,250.00p | Automatic Execution |
08:04:11 - 17-Dec-25 |
| Sell* | 561 | 1,250.00p | Automatic Execution |
08:04:11 - 17-Dec-25 |
| Sell* | 1,772 | 1,250.00p | Automatic Execution |
08:04:09 - 17-Dec-25 |
| Buy* | 50 | 1,250.50p | Suspected BUY Trade |
08:00:20 - 17-Dec-25 |
| Sell* | 89 | 1,238.00p | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Sell* | 162 | 1,237.03p | Negotiated Trade |
16:26:09 - 16-Dec-25 |
| Sell* | 1,111 | 1,241.50p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Sell* | 235 | 1,238.50p | Automatic Execution |
15:26:17 - 16-Dec-25 |
| Sell* | 158 | 1,238.50p | Automatic Execution |
15:26:17 - 16-Dec-25 |
| Buy* | 430 | 1,241.45p | SI Trade |
15:15:57 - 16-Dec-25 |
| Buy* | 5 | 1,241.97p | Suspected BUY Trade |
15:15:14 - 16-Dec-25 |
| Sell* | 18 | 1,241.03p | Negotiated Trade |
15:11:34 - 16-Dec-25 |
| Buy* | 2 | 1,240.97p | Suspected BUY Trade |
15:03:06 - 16-Dec-25 |
| Sell* | 47 | 1,238.00p | Automatic Execution |
14:46:03 - 16-Dec-25 |
| Sell* | 142 | 1,239.00p | Automatic Execution |
14:45:14 - 16-Dec-25 |
| Buy* | 42 | 1,239.50p | Automatic Execution |
14:44:05 - 16-Dec-25 |
| Buy* | 147 | 1,239.50p | Automatic Execution |
14:44:05 - 16-Dec-25 |
| Buy* | 1,552 | 1,243.58p | Result of RFQ |
14:34:17 - 16-Dec-25 |
| Buy* | 1,552 | 1,243.415p | Suspected BUY Trade |
14:31:24 - 16-Dec-25 |
| Buy* | 3,150 | 1,246.00p | Automatic Execution |
13:31:39 - 16-Dec-25 |
| Buy* | 7,036 | 1,246.00p | Automatic Execution |
13:31:07 - 16-Dec-25 |
| Sell* | 4,587 | 1,243.376p | Ordinary |
13:11:09 - 16-Dec-25 |
| Sell* | 161 | 1,244.50p | Negotiated Trade |
12:34:54 - 16-Dec-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
12:13:26 - 16-Dec-25 |
| Sell* | 5,450 | 1,243.496p | Ordinary |
11:45:45 - 16-Dec-25 |
| Unknown* | 0 | 1,243.50p | SI Trade |
11:05:36 - 16-Dec-25 |
| Buy* | 3,906 | 1,243.368p | SI Trade |
11:00:44 - 16-Dec-25 |
| Buy* | 7,036 | 1,244.00p | Automatic Execution |
10:45:01 - 16-Dec-25 |
| Buy* | 3 | 1,244.00p | Automatic Execution |
10:45:01 - 16-Dec-25 |
| Sell* | 2,244 | 1,243.355p | Ordinary |
10:42:17 - 16-Dec-25 |
| Buy* | 83 | 1,243.00p | Automatic Execution |
10:13:38 - 16-Dec-25 |
| Sell* | 3 | 1,241.225p | Negotiated Trade |
10:01:43 - 16-Dec-25 |
| Buy* | 282 | 1,242.00p | Automatic Execution |
09:57:59 - 16-Dec-25 |
| Buy* | 60 | 1,244.50p | Suspected BUY Trade |
09:30:26 - 16-Dec-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:14:58 - 16-Dec-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:14:45 - 16-Dec-25 |
| Sell* | 2,524 | 1,249.961p | Negotiated Trade |
16:17:04 - 15-Dec-25 |
| Sell* | 2,539 | 1,247.50p | Automatic Execution |
16:03:57 - 15-Dec-25 |
| Buy* | 144,438 | 1,248.00p | Suspected BUY Trade |
15:54:28 - 15-Dec-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
15:26:25 - 15-Dec-25 |
| Buy* | 1,979 | 1,247.8927p | Result of RFQ |
15:17:50 - 15-Dec-25 |
| Buy* | 1,979 | 1,247.415p | Suspected BUY Trade |
15:16:00 - 15-Dec-25 |
| Sell* | 1 | 1,248.53p | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Sell* | 146 | 1,249.985p | Negotiated Trade |
14:59:57 - 15-Dec-25 |
| Buy* | 4,000 | 1,249.707p | Ordinary |
14:59:38 - 15-Dec-25 |
| Buy* | 29 | 1,256.00p | Suspected BUY Trade |
14:27:00 - 15-Dec-25 |
| Sell* | 16 | 1,253.965p | Negotiated Trade |
13:00:55 - 15-Dec-25 |
| Sell* | 282 | 1,253.00p | Automatic Execution |
12:39:42 - 15-Dec-25 |
| Sell* | 1,117 | 1,254.418p | Ordinary |
11:22:00 - 15-Dec-25 |
| Buy* | 92 | 1,255.626p | Suspected BUY Trade |
10:36:51 - 15-Dec-25 |
| Sell* | 2 | 1,253.50p | SI Trade |
09:24:08 - 15-Dec-25 |
| Sell* | 143 | 1,253.785p | Negotiated Trade |
09:01:22 - 15-Dec-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:23:07 - 15-Dec-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:22:31 - 15-Dec-25 |
| Buy* | 1 | 1,254.00p | SI Trade |
08:10:48 - 15-Dec-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
08:02:50 - 15-Dec-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
08:02:40 - 15-Dec-25 |
| Unknown* | 3 | 1,254.00p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 8 | 1,254.00p | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:01:00 - 15-Dec-25 |
| Buy* | 3 | 1,254.00p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 23 | 1,254.00p | Automatic Execution |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 518 | 1,253.687p | Suspected BUY Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 598 | 1,253.685p | Suspected BUY Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 558 | 1,253.685p | Suspected BUY Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 1,125 | 1,253.66p | Suspected BUY Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 23 | 1,254.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 689 | 1,250.50p | Automatic Execution |
16:28:58 - 12-Dec-25 |
| Buy* | 200 | 1,250.50p | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 50 | 1,252.00p | Automatic Execution |
16:15:49 - 12-Dec-25 |
| Sell* | 300 | 1,251.00p | Automatic Execution |
16:13:00 - 12-Dec-25 |
| Sell* | 438 | 1,257.03p | Negotiated Trade |
15:43:56 - 12-Dec-25 |
| Buy* | 9 | 1,258.455p | Suspected BUY Trade |
15:10:10 - 12-Dec-25 |
| Sell* | 20 | 1,259.03p | Negotiated Trade |
15:05:48 - 12-Dec-25 |
| Buy* | 1,250 | 1,262.673p | Suspected BUY Trade |
14:39:46 - 12-Dec-25 |
| Unknown* | 0 | 1,261.50p | SI Trade |
14:38:37 - 12-Dec-25 |
| Sell* | 12,062 | 1,260.50p | Automatic Execution |
14:32:14 - 12-Dec-25 |
| Sell* | 8,422 | 1,260.50p | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Sell* | 3,150 | 1,260.50p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 4,259 | 1,260.50p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 7,008 | 1,260.50p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 10,956 | 1,260.50p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 3,150 | 1,260.50p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 2,455 | 1,260.50p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 695 | 1,260.50p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 10,207 | 1,260.50p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 8,422 | 1,260.50p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 1,000 | 1,260.194p | Negotiated Trade |
13:31:22 - 12-Dec-25 |
| Sell* | 443 | 1,259.50p | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Buy* | 25,780 | 1,260.376p | Suspected BUY Trade |
12:25:28 - 12-Dec-25 |
| Buy* | 465 | 1,259.215p | Suspected BUY Trade |
11:54:11 - 12-Dec-25 |
| Sell* | 1,000 | 1,260.173p | SI Trade |
11:12:30 - 12-Dec-25 |
| Sell* | 1,412 | 1,260.00p | Automatic Execution |
11:03:28 - 12-Dec-25 |
| Sell* | 501 | 1,260.00p | Automatic Execution |
11:03:27 - 12-Dec-25 |
| Sell* | 334 | 1,260.00p | Automatic Execution |
11:03:27 - 12-Dec-25 |
| Sell* | 7,018 | 1,259.50p | Automatic Execution |
10:36:48 - 12-Dec-25 |
| Sell* | 7,018 | 1,260.00p | Automatic Execution |
09:29:23 - 12-Dec-25 |
| Sell* | 555 | 1,260.00p | Automatic Execution |
09:29:23 - 12-Dec-25 |
| Buy* | 182 | 1,260.272p | Suspected BUY Trade |
09:12:01 - 12-Dec-25 |
| Buy* | 19 | 1,262.00p | SI Trade |
08:38:54 - 12-Dec-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:24:34 - 12-Dec-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:24:14 - 12-Dec-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:23:09 - 12-Dec-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:23:07 - 12-Dec-25 |
| Buy* | 24 | 1,262.00p | Automatic Execution |
08:23:07 - 12-Dec-25 |
| Sell* | 1,434 | 1,247.00p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Buy* | 560 | 1,246.50p | Automatic Execution |
16:26:04 - 11-Dec-25 |
| Sell* | 729 | 1,248.515p | Negotiated Trade |
15:27:22 - 11-Dec-25 |
| Sell* | 2,182 | 1,248.00p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Buy* | 50 | 1,246.00p | Automatic Execution |
15:13:15 - 11-Dec-25 |
| Buy* | 50 | 1,246.00p | Automatic Execution |
15:13:15 - 11-Dec-25 |
| Buy* | 50 | 1,246.00p | Automatic Execution |
15:13:15 - 11-Dec-25 |
| Buy* | 50 | 1,246.00p | Automatic Execution |
15:13:15 - 11-Dec-25 |
| Sell* | 58 | 1,241.09p | Negotiated Trade |
15:00:18 - 11-Dec-25 |
| Buy* | 123 | 1,241.97p | Suspected BUY Trade |
14:59:08 - 11-Dec-25 |
| Buy* | 560 | 1,246.00p | Automatic Execution |
14:42:57 - 11-Dec-25 |
| Buy* | 5,625 | 1,244.183p | Ordinary |
13:48:26 - 11-Dec-25 |
| Sell* | 560 | 1,246.50p | Automatic Execution |
12:43:37 - 11-Dec-25 |
| Buy* | 16,084 | 1,243.358p | Suspected BUY Trade |
10:58:56 - 11-Dec-25 |
| Buy* | 9,008 | 1,244.154p | Suspected BUY Trade |
10:28:47 - 11-Dec-25 |
| Sell* | 1 | 1,243.149p | Negotiated Trade |
10:12:04 - 11-Dec-25 |
| Sell* | 520 | 1,243.306p | SI Trade |
09:28:45 - 11-Dec-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:20:21 - 11-Dec-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:16:30 - 11-Dec-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:16:29 - 11-Dec-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:16:22 - 11-Dec-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:12:58 - 11-Dec-25 |
| Buy* | 9 | 1,241.50p | SI Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:00:36 - 11-Dec-25 |
| Buy* | 100 | 1,241.50p | Suspected BUY Trade |
08:00:29 - 11-Dec-25 |
| Buy* | 2,221 | 1,246.50p | Automatic Execution |
15:53:14 - 10-Dec-25 |
| Buy* | 3,150 | 1,246.50p | Automatic Execution |
15:53:14 - 10-Dec-25 |
| Buy* | 5,371 | 1,247.32p | Suspected BUY Trade |
15:52:54 - 10-Dec-25 |
| Buy* | 40 | 1,246.273p | Suspected BUY Trade |
15:43:04 - 10-Dec-25 |
| Buy* | 3,000 | 1,245.306p | Ordinary |
15:37:57 - 10-Dec-25 |
| Buy* | 3,026 | 1,246.321p | Suspected BUY Trade |
15:15:57 - 10-Dec-25 |
| Buy* | 2 | 1,246.955p | Suspected BUY Trade |
15:08:06 - 10-Dec-25 |
| Sell* | 483 | 1,243.545p | Negotiated Trade |
14:33:17 - 10-Dec-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
14:27:26 - 10-Dec-25 |
| Buy* | 1 | 1,245.50p | Automatic Execution |
14:27:26 - 10-Dec-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
14:27:26 - 10-Dec-25 |
| Buy* | 1 | 1,245.50p | Automatic Execution |
14:27:23 - 10-Dec-25 |
| Buy* | 2,069 | 1,244.50p | Automatic Execution |
14:02:33 - 10-Dec-25 |
| Buy* | 50 | 1,244.50p | Automatic Execution |
14:02:33 - 10-Dec-25 |
| Buy* | 650 | 1,244.50p | Automatic Execution |
14:02:32 - 10-Dec-25 |
| Sell* | 1,445 | 1,245.725p | Negotiated Trade |
12:06:16 - 10-Dec-25 |
| Buy* | 12,530 | 1,246.568p | SI Trade |
11:02:27 - 10-Dec-25 |
| Buy* | 8 | 1,246.808p | Suspected BUY Trade |
10:56:55 - 10-Dec-25 |
| Buy* | 2 | 1,246.813p | Suspected BUY Trade |
10:56:55 - 10-Dec-25 |
| Buy* | 80 | 1,246.812p | Suspected BUY Trade |
10:56:55 - 10-Dec-25 |
| Buy* | 44 | 1,246.808p | Suspected BUY Trade |
10:56:55 - 10-Dec-25 |
| Buy* | 64 | 1,247.68p | Suspected BUY Trade |
08:50:37 - 10-Dec-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:17:59 - 10-Dec-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:17:59 - 10-Dec-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:17:00 - 10-Dec-25 |
| Sell* | 119 | 1,247.50p | Automatic Execution |
08:10:33 - 10-Dec-25 |
| Buy* | 70 | 1,251.00p | Suspected BUY Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 1 | 1,251.47p | Suspected BUY Trade |
16:01:12 - 09-Dec-25 |
| Sell* | 1,195 | 1,250.50p | Automatic Execution |
15:59:57 - 09-Dec-25 |
| Buy* | 120 | 1,251.393p | Suspected BUY Trade |
15:15:57 - 09-Dec-25 |
| Buy* | 12 | 1,251.97p | Suspected BUY Trade |
15:15:23 - 09-Dec-25 |
| Buy* | 998 | 1,251.876p | Suspected BUY Trade |
15:12:27 - 09-Dec-25 |
| Sell* | 1 | 1,251.03p | Negotiated Trade |
15:08:37 - 09-Dec-25 |
| Buy* | 1,577 | 1,251.724p | Suspected BUY Trade |
15:02:29 - 09-Dec-25 |
| Sell* | 62 | 1,250.584p | Negotiated Trade |
15:00:48 - 09-Dec-25 |
| Sell* | 1 | 1,247.50p | Negotiated Trade |
14:21:32 - 09-Dec-25 |
| Buy* | 100 | 1,248.50p | Suspected BUY Trade |
14:05:27 - 09-Dec-25 |
| Sell* | 3 | 1,247.977p | Negotiated Trade |
13:39:21 - 09-Dec-25 |
| Sell* | 162 | 1,248.924p | Negotiated Trade |
12:38:46 - 09-Dec-25 |
| Sell* | 1,469 | 1,248.827p | Ordinary |
12:36:48 - 09-Dec-25 |
| Sell* | 299 | 1,248.012p | Negotiated Trade |
11:39:01 - 09-Dec-25 |
| Buy* | 51,985 | 1,248.158p | Ordinary |
11:34:35 - 09-Dec-25 |