| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 219 | 1,200.60p | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 244 | 1,201.65p | Suspected BUY Trade |
16:20:58 - 12-Dec-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:20:23 - 12-Dec-25 |
| Buy* | 30 | 1,204.60p | SI Trade |
16:02:42 - 12-Dec-25 |
| Sell* | 1 | 1,202.99p | Negotiated Trade |
15:55:13 - 12-Dec-25 |
| Buy* | 1 | 1,207.40p | SI Trade |
15:39:49 - 12-Dec-25 |
| Buy* | 14 | 1,208.86p | Suspected BUY Trade |
15:21:06 - 12-Dec-25 |
| Sell* | 864 | 1,206.54p | Negotiated Trade |
15:17:16 - 12-Dec-25 |
| Buy* | 12 | 1,209.844p | Suspected BUY Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 52 | 1,210.29p | Suspected BUY Trade |
15:11:54 - 12-Dec-25 |
| Sell* | 1 | 1,209.72p | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Sell* | 1,876 | 1,212.60p | Automatic Execution |
14:31:31 - 12-Dec-25 |
| Sell* | 7 | 1,212.00p | SI Trade |
14:05:20 - 12-Dec-25 |
| Sell* | 11 | 1,212.28p | Negotiated Trade |
14:04:42 - 12-Dec-25 |
| Buy* | 22 | 1,214.20p | SI Trade |
13:52:13 - 12-Dec-25 |
| Sell* | 28 | 1,211.56p | Negotiated Trade |
13:50:11 - 12-Dec-25 |
| Sell* | 1 | 1,211.20p | SI Trade |
13:39:22 - 12-Dec-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
13:18:45 - 12-Dec-25 |
| Buy* | 2 | 1,215.40p | SI Trade |
13:15:31 - 12-Dec-25 |
| Buy* | 2 | 1,216.20p | SI Trade |
12:55:30 - 12-Dec-25 |
| Buy* | 5 | 1,214.20p | SI Trade |
12:55:30 - 12-Dec-25 |
| Buy* | 135 | 1,216.40p | Automatic Execution |
12:55:30 - 12-Dec-25 |
| Sell* | 203 | 1,211.40p | Automatic Execution |
12:54:30 - 12-Dec-25 |
| Sell* | 74 | 1,212.00p | Automatic Execution |
12:54:30 - 12-Dec-25 |
| Sell* | 180 | 1,212.80p | Automatic Execution |
12:15:00 - 12-Dec-25 |
| Buy* | 100 | 1,213.20p | Automatic Execution |
12:12:19 - 12-Dec-25 |
| Sell* | 521 | 1,212.80p | Automatic Execution |
12:03:06 - 12-Dec-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
11:54:04 - 12-Dec-25 |
| Buy* | 6 | 1,214.00p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 1 | 1,214.00p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 740 | 1,214.695p | Suspected BUY Trade |
11:42:10 - 12-Dec-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
11:11:07 - 12-Dec-25 |
| Buy* | 91 | 1,215.10p | Suspected BUY Trade |
10:20:27 - 12-Dec-25 |
| Buy* | 4 | 1,215.20p | SI Trade |
09:57:52 - 12-Dec-25 |
| Unknown* | 780 | 1,212.142p | SI Trade Currency Conversion |
09:57:21 - 12-Dec-25 |
| Buy* | 2 | 1,215.20p | SI Trade |
09:37:54 - 12-Dec-25 |
| Unknown* | 0 | 1,213.20p | SI Trade |
09:14:32 - 12-Dec-25 |
| Buy* | 45 | 1,216.536p | Suspected BUY Trade |
09:01:55 - 12-Dec-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:38:34 - 12-Dec-25 |
| Buy* | 34 | 1,218.20p | Automatic Execution |
08:37:54 - 12-Dec-25 |
| Sell* | 100 | 1,216.20p | Automatic Execution |
08:37:54 - 12-Dec-25 |
| Buy* | 34 | 1,218.20p | Automatic Execution |
08:37:54 - 12-Dec-25 |
| Buy* | 51 | 1,218.20p | Automatic Execution |
08:37:54 - 12-Dec-25 |
| Buy* | 17 | 1,218.40p | Automatic Execution |
08:36:38 - 12-Dec-25 |
| Sell* | 51 | 1,216.60p | Automatic Execution |
08:36:38 - 12-Dec-25 |
| Buy* | 134 | 1,218.40p | Automatic Execution |
08:36:38 - 12-Dec-25 |
| Buy* | 69 | 1,217.40p | Automatic Execution |
08:36:20 - 12-Dec-25 |
| Buy* | 110 | 1,217.40p | Automatic Execution |
08:36:06 - 12-Dec-25 |
| Buy* | 1,253 | 1,217.179p | Suspected BUY Trade |
08:35:16 - 12-Dec-25 |
| Sell* | 1 | 1,214.85p | Negotiated Trade |
08:34:50 - 12-Dec-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:27:48 - 12-Dec-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:27:48 - 12-Dec-25 |
| Buy* | 2 | 1,217.40p | SI Trade |
08:27:48 - 12-Dec-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:27:48 - 12-Dec-25 |
| Buy* | 1 | 1,217.40p | SI Trade |
08:27:48 - 12-Dec-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:21:16 - 12-Dec-25 |
| Buy* | 24 | 1,217.40p | SI Trade |
08:20:55 - 12-Dec-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:19:47 - 12-Dec-25 |
| Buy* | 1 | 1,217.40p | SI Trade |
08:19:47 - 12-Dec-25 |
| Unknown* | 0 | 1,217.60p | SI Trade |
08:14:05 - 12-Dec-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 1 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 3 | 1,209.40p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 8 | 1,200.80p | Uncrossing Trade |
16:35:13 - 11-Dec-25 |
| Buy* | 32 | 1,204.22p | Suspected BUY Trade |
16:22:47 - 11-Dec-25 |
| Sell* | 4 | 1,201.40p | SI Trade |
15:57:21 - 11-Dec-25 |
| Buy* | 1 | 1,204.23p | Suspected BUY Trade |
15:55:14 - 11-Dec-25 |
| Buy* | 2,099 | 1,204.80p | Automatic Execution |
15:47:15 - 11-Dec-25 |
| Buy* | 1,251 | 1,204.60p | Automatic Execution |
15:47:10 - 11-Dec-25 |
| Buy* | 148 | 1,204.60p | Automatic Execution |
15:47:10 - 11-Dec-25 |
| Buy* | 780 | 1,204.60p | Automatic Execution |
15:47:10 - 11-Dec-25 |
| Buy* | 3,338 | 1,204.60p | Automatic Execution |
15:47:05 - 11-Dec-25 |
| Sell* | 2,598 | 1,204.80p | Automatic Execution |
15:47:00 - 11-Dec-25 |
| Sell* | 23 | 1,204.80p | Automatic Execution |
15:47:00 - 11-Dec-25 |
| Buy* | 181 | 1,204.80p | Automatic Execution |
15:47:00 - 11-Dec-25 |
| Buy* | 1 | 1,205.20p | Suspected BUY Trade |
15:35:20 - 11-Dec-25 |
| Sell* | 8 | 1,200.31p | Negotiated Trade |
15:10:34 - 11-Dec-25 |
| Buy* | 123 | 1,202.44p | Suspected BUY Trade |
15:07:27 - 11-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 5 | 1,202.20p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 1 | 1,202.20p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 43 | 1,202.54p | Suspected BUY Trade |
14:55:35 - 11-Dec-25 |
| Sell* | 49 | 1,200.13p | Negotiated Trade |
12:49:40 - 11-Dec-25 |
| Buy* | 1,052 | 1,202.80p | Automatic Execution |
12:39:59 - 11-Dec-25 |
| Buy* | 748 | 1,202.80p | Automatic Execution |
12:39:59 - 11-Dec-25 |
| Buy* | 1,800 | 1,202.196p | Suspected BUY Trade |
12:39:53 - 11-Dec-25 |
| Buy* | 4 | 1,203.60p | SI Trade |
12:39:52 - 11-Dec-25 |
| Sell* | 45 | 1,199.13p | Negotiated Trade |
12:19:26 - 11-Dec-25 |
| Sell* | 14 | 1,199.448p | Negotiated Trade |
12:18:00 - 11-Dec-25 |
| Buy* | 72 | 1,200.80p | Automatic Execution |
11:57:24 - 11-Dec-25 |
| Sell* | 52 | 1,197.40p | Automatic Execution |
10:53:03 - 11-Dec-25 |
| Sell* | 92 | 1,197.40p | Automatic Execution |
10:52:47 - 11-Dec-25 |
| Sell* | 137 | 1,197.40p | Automatic Execution |
10:52:42 - 11-Dec-25 |
| Sell* | 102 | 1,197.40p | Automatic Execution |
10:52:29 - 11-Dec-25 |
| Sell* | 115 | 1,197.40p | Automatic Execution |
10:52:22 - 11-Dec-25 |
| Sell* | 101 | 1,197.40p | Automatic Execution |
10:52:12 - 11-Dec-25 |
| Sell* | 115 | 1,197.40p | Automatic Execution |
10:52:04 - 11-Dec-25 |
| Sell* | 106 | 1,197.40p | Automatic Execution |
10:51:55 - 11-Dec-25 |
| Sell* | 94 | 1,198.20p | Automatic Execution |
10:51:50 - 11-Dec-25 |
| Sell* | 110 | 1,198.20p | Automatic Execution |
10:51:40 - 11-Dec-25 |
| Sell* | 110 | 1,198.20p | Automatic Execution |
10:51:35 - 11-Dec-25 |
| Sell* | 110 | 1,198.20p | Automatic Execution |
10:51:22 - 11-Dec-25 |
| Sell* | 110 | 1,198.20p | Automatic Execution |
10:51:17 - 11-Dec-25 |
| Sell* | 110 | 1,198.20p | Automatic Execution |
10:51:05 - 11-Dec-25 |
| Sell* | 2,290 | 1,198.421p | Negotiated Trade |
10:49:25 - 11-Dec-25 |
| Sell* | 250 | 1,198.914p | Negotiated Trade |
10:18:17 - 11-Dec-25 |
| Sell* | 205 | 1,198.71p | Negotiated Trade |
10:04:21 - 11-Dec-25 |
| Buy* | 1 | 1,200.80p | SI Trade |
09:59:10 - 11-Dec-25 |
| Buy* | 4 | 1,201.20p | SI Trade |
09:54:44 - 11-Dec-25 |
| Sell* | 25 | 1,196.95p | Negotiated Trade |
09:05:18 - 11-Dec-25 |
| Sell* | 105 | 1,195.68p | Negotiated Trade |
08:33:41 - 11-Dec-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:29:02 - 11-Dec-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:16:09 - 11-Dec-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:16:09 - 11-Dec-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:16:09 - 11-Dec-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:13:00 - 11-Dec-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:12:25 - 11-Dec-25 |
| Unknown* | 0 | 1,199.60p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 1,199.60p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 1,199.60p | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | 1,199.60p | SI Trade |
08:00:34 - 11-Dec-25 |
| Sell* | 11 | 1,199.40p | Uncrossing Trade |
16:35:21 - 10-Dec-25 |
| Buy* | 48 | 1,203.85p | Suspected BUY Trade |
16:21:52 - 10-Dec-25 |
| Buy* | 1,736 | 1,203.19p | Ordinary |
15:56:14 - 10-Dec-25 |
| Buy* | 1 | 1,204.60p | SI Trade |
15:49:43 - 10-Dec-25 |
| Sell* | 1 | 1,201.335p | Negotiated Trade |
15:42:58 - 10-Dec-25 |
| Buy* | 1,410 | 1,203.83p | Suspected BUY Trade |
15:12:45 - 10-Dec-25 |
| Sell* | 11 | 1,201.68p | Negotiated Trade |
15:12:43 - 10-Dec-25 |
| Buy* | 77 | 1,204.24p | Suspected BUY Trade |
15:08:32 - 10-Dec-25 |
| Sell* | 1 | 1,201.35p | Negotiated Trade |
15:02:41 - 10-Dec-25 |
| Buy* | 7 | 1,204.98p | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Sell* | 2 | 1,201.00p | SI Trade |
14:51:12 - 10-Dec-25 |
| Sell* | 832 | 1,202.60p | Result of RFQ |
11:46:33 - 10-Dec-25 |
| Sell* | 832 | 1,202.655p | Negotiated Trade |
11:39:09 - 10-Dec-25 |
| Buy* | 8 | 1,202.752p | Suspected BUY Trade |
10:55:16 - 10-Dec-25 |
| Buy* | 2 | 1,202.748p | Suspected BUY Trade |
10:55:15 - 10-Dec-25 |
| Buy* | 12 | 1,202.749p | Suspected BUY Trade |
10:55:15 - 10-Dec-25 |
| Buy* | 5 | 1,203.20p | SI Trade |
10:53:59 - 10-Dec-25 |
| Sell* | 53 | 1,199.95p | Negotiated Trade |
10:49:45 - 10-Dec-25 |
| Buy* | 1 | 1,202.80p | SI Trade |
10:48:51 - 10-Dec-25 |
| Unknown* | 0 | 1,200.20p | SI Trade |
10:41:01 - 10-Dec-25 |
| Buy* | 4 | 1,204.00p | SI Trade |
09:58:45 - 10-Dec-25 |
| Buy* | 2 | 1,203.40p | SI Trade |
09:17:55 - 10-Dec-25 |
| Buy* | 286 | 1,203.041p | Suspected BUY Trade |
08:52:12 - 10-Dec-25 |
| Buy* | 2,150 | 1,202.545p | Suspected BUY Trade |
08:36:07 - 10-Dec-25 |
| Sell* | 1 | 1,199.649p | Negotiated Trade |
08:34:08 - 10-Dec-25 |
| Unknown* | 0 | 1,203.40p | SI Trade |
08:17:41 - 10-Dec-25 |
| Buy* | 1 | 1,203.20p | SI Trade |
08:16:30 - 10-Dec-25 |
| Unknown* | 0 | 1,203.20p | SI Trade |
08:15:43 - 10-Dec-25 |
| Unknown* | 0 | 1,203.20p | SI Trade |
08:15:34 - 10-Dec-25 |
| Buy* | 1 | 1,203.20p | SI Trade |
08:14:58 - 10-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 8 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 16 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 1 | 1,202.20p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 1 | 1,201.60p | Suspected BUY Trade |
08:00:01 - 10-Dec-25 |
| Sell* | 16 | 1,202.20p | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Sell* | 35 | 1,202.80p | SI Trade |
16:28:22 - 09-Dec-25 |
| Buy* | 41 | 1,205.60p | SI Trade |
16:24:26 - 09-Dec-25 |
| Buy* | 363 | 1,206.00p | Automatic Execution |
16:23:56 - 09-Dec-25 |
| Buy* | 178 | 1,205.48p | Suspected BUY Trade |
16:07:55 - 09-Dec-25 |
| Buy* | 121 | 1,204.71p | Suspected BUY Trade |
15:38:18 - 09-Dec-25 |
| Buy* | 176 | 1,203.51p | Suspected BUY Trade |
15:18:55 - 09-Dec-25 |
| Sell* | 1 | 1,201.72p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Buy* | 2 | 1,203.88p | Suspected BUY Trade |
15:06:35 - 09-Dec-25 |
| Unknown* | 3 | 1,201.80p | Negotiated Trade OTC Trade |
15:05:59 - 09-Dec-25 |
| Sell* | 3 | 1,201.80p | Automatic Execution |
15:05:59 - 09-Dec-25 |
| Unknown* | 6 | 1,202.40p | Negotiated Trade OTC Trade |
15:05:33 - 09-Dec-25 |
| Sell* | 86 | 1,198.11p | Negotiated Trade |
14:24:05 - 09-Dec-25 |
| Sell* | 8 | 1,196.80p | SI Trade |
14:10:47 - 09-Dec-25 |
| Sell* | 3 | 1,196.80p | Automatic Execution |
12:06:22 - 09-Dec-25 |
| Unknown* | 9 | 1,196.00p | Negotiated Trade OTC Trade |
11:02:33 - 09-Dec-25 |
| Sell* | 9 | 1,196.00p | Automatic Execution |
11:02:33 - 09-Dec-25 |
| Buy* | 8 | 1,198.07p | Suspected BUY Trade |
10:56:41 - 09-Dec-25 |
| Buy* | 2 | 1,198.20p | SI Trade |
10:34:37 - 09-Dec-25 |
| Unknown* | 1 | 1,198.00p | Negotiated Trade OTC Trade |
10:27:24 - 09-Dec-25 |
| Sell* | 1 | 1,195.20p | SI Trade |
09:59:11 - 09-Dec-25 |
| Buy* | 1 | 1,197.40p | SI Trade |
09:57:46 - 09-Dec-25 |
| Sell* | 36 | 1,195.40p | SI Trade |
09:45:58 - 09-Dec-25 |
| Unknown* | 0 | 1,193.40p | SI Trade |
09:06:20 - 09-Dec-25 |
| Sell* | 24 | 1,194.93p | Negotiated Trade |
09:01:02 - 09-Dec-25 |
| Buy* | 836 | 1,196.731p | Suspected BUY Trade |
08:37:34 - 09-Dec-25 |
| Buy* | 2,755 | 1,197.20p | Automatic Execution |
08:36:53 - 09-Dec-25 |
| Buy* | 1,245 | 1,197.20p | Automatic Execution |
08:36:53 - 09-Dec-25 |
| Buy* | 182 | 1,197.20p | Automatic Execution |
08:35:50 - 09-Dec-25 |
| Buy* | 976 | 1,197.20p | Result of RFQ |
08:35:50 - 09-Dec-25 |
| Buy* | 5,158 | 1,196.945p | Suspected BUY Trade |
08:34:13 - 09-Dec-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:26:12 - 09-Dec-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:19:28 - 09-Dec-25 |
| Buy* | 1 | 1,197.60p | SI Trade |
08:19:28 - 09-Dec-25 |