| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,716.40p | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Buy* | 2 | 1,723.40p | SI Trade |
16:24:52 - 12-Dec-25 |
| Buy* | 1 | 1,722.60p | SI Trade |
16:23:29 - 12-Dec-25 |
| Unknown* | 0 | 1,726.60p | SI Trade |
16:01:39 - 12-Dec-25 |
| Buy* | 2 | 1,726.60p | SI Trade |
16:00:09 - 12-Dec-25 |
| Buy* | 2 | 1,728.60p | SI Trade |
15:35:11 - 12-Dec-25 |
| Buy* | 1 | 1,729.20p | SI Trade |
15:29:22 - 12-Dec-25 |
| Sell* | 6,218 | 1,727.20p | Automatic Execution |
15:24:11 - 12-Dec-25 |
| Buy* | 1 | 1,735.00p | SI Trade |
15:16:02 - 12-Dec-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
14:16:30 - 12-Dec-25 |
| Buy* | 1,154 | 1,732.323p | Suspected BUY Trade |
14:00:51 - 12-Dec-25 |
| Unknown* | 0 | 1,725.80p | SI Trade |
13:28:10 - 12-Dec-25 |
| Buy* | 1 | 1,731.80p | SI Trade |
13:28:10 - 12-Dec-25 |
| Unknown* | 0 | 1,731.80p | SI Trade |
13:08:30 - 12-Dec-25 |
| Unknown* | 0 | 1,733.40p | SI Trade |
12:54:27 - 12-Dec-25 |
| Buy* | 19 | 1,733.20p | SI Trade |
12:23:57 - 12-Dec-25 |
| Unknown* | 0 | 1,733.20p | SI Trade |
12:21:11 - 12-Dec-25 |
| Sell* | 6 | 1,728.10p | Negotiated Trade |
12:20:22 - 12-Dec-25 |
| Buy* | 3 | 1,732.90p | Suspected BUY Trade |
12:20:21 - 12-Dec-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 206 | 1,734.562p | Suspected BUY Trade |
10:59:29 - 12-Dec-25 |
| Buy* | 1 | 1,736.40p | SI Trade |
10:44:08 - 12-Dec-25 |
| Sell* | 426 | 1,732.80p | Automatic Execution |
10:27:50 - 12-Dec-25 |
| Sell* | 452 | 1,733.00p | Automatic Execution |
10:27:50 - 12-Dec-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
10:19:56 - 12-Dec-25 |
| Buy* | 20 | 1,735.938p | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Buy* | 346 | 1,737.011p | Suspected BUY Trade |
08:59:14 - 12-Dec-25 |
| Buy* | 575 | 1,737.534p | Suspected BUY Trade |
08:52:07 - 12-Dec-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:07:03 - 12-Dec-25 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 12 | 1,719.40p | Uncrossing Trade |
16:35:28 - 11-Dec-25 |
| Sell* | 3 | 1,720.43p | Negotiated Trade |
14:18:25 - 11-Dec-25 |
| Sell* | 9 | 1,715.78p | Negotiated Trade |
12:23:20 - 11-Dec-25 |
| Buy* | 406 | 1,719.718p | Ordinary |
11:40:27 - 11-Dec-25 |
| Sell* | 85 | 1,715.434p | Ordinary |
11:09:07 - 11-Dec-25 |
| Buy* | 436 | 1,716.237p | Ordinary |
10:50:54 - 11-Dec-25 |
| Buy* | 6 | 1,713.00p | SI Trade |
08:22:25 - 11-Dec-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:15:57 - 11-Dec-25 |
| Buy* | 5 | 1,718.60p | SI Trade |
08:02:03 - 11-Dec-25 |
| Buy* | 1,462 | 1,708.527p | Suspected BUY Trade |
15:48:52 - 10-Dec-25 |
| Sell* | 133 | 1,706.01p | Negotiated Trade |
15:26:47 - 10-Dec-25 |
| Buy* | 675 | 1,708.60p | Automatic Execution |
15:20:45 - 10-Dec-25 |
| Sell* | 35 | 1,706.43p | Negotiated Trade |
15:17:12 - 10-Dec-25 |
| Sell* | 140 | 1,706.20p | Automatic Execution |
15:15:41 - 10-Dec-25 |
| Sell* | 139 | 1,706.20p | SI Trade |
15:15:38 - 10-Dec-25 |
| Sell* | 142 | 1,706.20p | Automatic Execution |
15:15:38 - 10-Dec-25 |
| Sell* | 142 | 1,706.20p | SI Trade |
15:15:35 - 10-Dec-25 |
| Sell* | 142 | 1,706.20p | Automatic Execution |
15:15:35 - 10-Dec-25 |
| Sell* | 53 | 1,706.20p | SI Trade |
15:15:32 - 10-Dec-25 |
| Sell* | 53 | 1,706.20p | SI Trade |
15:13:19 - 10-Dec-25 |
| Sell* | 55 | 1,706.20p | SI Trade |
15:09:26 - 10-Dec-25 |
| Buy* | 1 | 1,708.80p | SI Trade |
14:02:42 - 10-Dec-25 |
| Buy* | 6 | 1,708.20p | SI Trade |
13:15:46 - 10-Dec-25 |
| Buy* | 6 | 1,707.93p | Suspected BUY Trade |
12:19:07 - 10-Dec-25 |
| Buy* | 1 | 1,707.60p | SI Trade |
10:45:58 - 10-Dec-25 |
| Buy* | 290 | 1,706.26p | Suspected BUY Trade |
10:44:31 - 10-Dec-25 |
| Buy* | 2 | 1,708.20p | SI Trade |
10:27:16 - 10-Dec-25 |
| Unknown* | 0 | 1,707.40p | SI Trade |
09:15:15 - 10-Dec-25 |
| Unknown* | 0 | 1,709.80p | SI Trade |
09:10:26 - 10-Dec-25 |
| Buy* | 143 | 1,708.529p | Suspected BUY Trade |
08:52:10 - 10-Dec-25 |
| Sell* | 9 | 1,706.40p | SI Trade |
08:33:37 - 10-Dec-25 |
| Buy* | 5 | 1,711.60p | SI Trade |
08:24:03 - 10-Dec-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:20:12 - 10-Dec-25 |
| Buy* | 2 | 1,711.60p | SI Trade |
08:15:28 - 10-Dec-25 |
| Unknown* | 0 | 1,711.60p | SI Trade |
08:15:00 - 10-Dec-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
08:13:56 - 10-Dec-25 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 293 | 1,709.118p | Ordinary |
16:20:34 - 09-Dec-25 |
| Sell* | 3 | 1,706.49p | Negotiated Trade |
14:18:03 - 09-Dec-25 |
| Sell* | 5 | 1,707.40p | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 5 | 1,709.20p | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 1 | 1,710.15p | Suspected BUY Trade |
12:18:09 - 09-Dec-25 |
| Sell* | 33 | 1,705.80p | Negotiated Trade |
12:09:17 - 09-Dec-25 |
| Buy* | 269 | 1,708.553p | Ordinary |
12:09:14 - 09-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
10:05:48 - 09-Dec-25 |
| Buy* | 76 | 1,713.718p | Suspected BUY Trade |
08:46:47 - 09-Dec-25 |
| Unknown* | 0 | 1,717.60p | SI Trade |
08:30:17 - 09-Dec-25 |
| Buy* | 4 | 1,717.80p | SI Trade |
08:30:15 - 09-Dec-25 |
| Buy* | 91 | 1,717.80p | Automatic Execution |
08:30:15 - 09-Dec-25 |
| Buy* | 87 | 1,716.088p | Ordinary |
08:19:02 - 09-Dec-25 |
| Unknown* | 0 | 1,716.40p | SI Trade |
08:12:48 - 09-Dec-25 |
| Unknown* | 0 | 1,719.60p | SI Trade |
08:01:57 - 09-Dec-25 |
| Sell* | 1,298 | 1,708.828p | Ordinary |
15:10:37 - 08-Dec-25 |
| Buy* | 6 | 1,713.60p | SI Trade |
14:50:01 - 08-Dec-25 |
| Sell* | 30 | 1,710.20p | Negotiated Trade |
14:32:34 - 08-Dec-25 |
| Sell* | 11 | 1,710.20p | Negotiated Trade |
14:32:19 - 08-Dec-25 |
| Buy* | 1 | 1,712.527p | Suspected BUY Trade |
14:25:24 - 08-Dec-25 |
| Buy* | 4 | 1,715.26p | Suspected BUY Trade |
12:20:30 - 08-Dec-25 |
| Buy* | 11 | 1,714.615p | Suspected BUY Trade |
12:17:15 - 08-Dec-25 |
| Buy* | 2 | 1,715.60p | SI Trade |
12:12:36 - 08-Dec-25 |
| Buy* | 23 | 1,715.60p | SI Trade |
12:04:36 - 08-Dec-25 |
| Buy* | 36 | 1,715.40p | SI Trade |
11:29:35 - 08-Dec-25 |
| Buy* | 73 | 1,715.40p | Automatic Execution |
11:29:24 - 08-Dec-25 |
| Buy* | 23 | 1,715.40p | SI Trade |
11:29:24 - 08-Dec-25 |
| Buy* | 29 | 1,716.80p | SI Trade |
11:03:00 - 08-Dec-25 |
| Buy* | 136 | 1,715.495p | Suspected BUY Trade |
10:56:31 - 08-Dec-25 |
| Buy* | 1,085 | 1,715.422p | Suspected BUY Trade |
10:53:49 - 08-Dec-25 |
| Buy* | 5 | 1,716.80p | SI Trade |
10:42:40 - 08-Dec-25 |
| Buy* | 10 | 1,715.60p | SI Trade |
09:27:04 - 08-Dec-25 |
| Buy* | 542 | 1,712.551p | Suspected BUY Trade |
08:56:39 - 08-Dec-25 |
| Unknown* | 0 | 1,714.20p | SI Trade |
08:34:42 - 08-Dec-25 |
| Unknown* | 0 | 1,715.80p | SI Trade |
08:20:27 - 08-Dec-25 |
| Unknown* | 0 | 1,715.80p | SI Trade |
08:18:44 - 08-Dec-25 |
| Sell* | 3 | 1,713.40p | SI Trade |
08:15:19 - 08-Dec-25 |
| Buy* | 73 | 1,713.40p | Automatic Execution |
08:15:16 - 08-Dec-25 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:15:16 - 08-Dec-25 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:14:52 - 08-Dec-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 11 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 1,717.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,712.60p | SI Trade |
16:26:38 - 05-Dec-25 |
| Unknown* | 0 | 1,712.60p | SI Trade |
16:24:57 - 05-Dec-25 |
| Unknown* | 0 | 1,712.60p | SI Trade |
16:20:33 - 05-Dec-25 |
| Sell* | 672 | 1,711.40p | Automatic Execution |
16:05:37 - 05-Dec-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
15:57:36 - 05-Dec-25 |
| Buy* | 24 | 1,712.94p | Suspected BUY Trade |
15:56:39 - 05-Dec-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
15:56:27 - 05-Dec-25 |
| Buy* | 1 | 1,717.00p | SI Trade |
15:24:14 - 05-Dec-25 |
| Buy* | 29 | 1,718.40p | SI Trade |
15:09:16 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
14:27:52 - 05-Dec-25 |
| Buy* | 3 | 1,714.77p | Suspected BUY Trade |
14:15:11 - 05-Dec-25 |
| Unknown* | 0 | 1,714.80p | SI Trade |
13:50:30 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
13:48:03 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
13:46:06 - 05-Dec-25 |
| Unknown* | 0 | 1,715.20p | SI Trade |
13:43:35 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:41:50 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:40:09 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:38:51 - 05-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:36:00 - 05-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:33:26 - 05-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:32:02 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:21:17 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:01:07 - 05-Dec-25 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:00:10 - 05-Dec-25 |
| Sell* | 29 | 1,713.95p | Negotiated Trade |
12:20:57 - 05-Dec-25 |
| Buy* | 2,504 | 1,715.67p | Suspected BUY Trade |
12:20:56 - 05-Dec-25 |
| Buy* | 750 | 1,716.00p | Automatic Execution |
12:05:16 - 05-Dec-25 |
| Buy* | 174 | 1,715.346p | Suspected BUY Trade |
11:58:13 - 05-Dec-25 |
| Buy* | 15 | 1,712.80p | SI Trade |
09:14:12 - 05-Dec-25 |
| Buy* | 69 | 1,713.60p | Automatic Execution |
09:13:34 - 05-Dec-25 |
| Buy* | 10 | 1,713.60p | SI Trade |
09:13:34 - 05-Dec-25 |
| Buy* | 236 | 1,713.60p | Automatic Execution |
09:13:06 - 05-Dec-25 |
| Buy* | 80 | 1,714.00p | Automatic Execution |
08:13:19 - 05-Dec-25 |
| Unknown* | 0 | 1,712.60p | SI Trade |
08:10:12 - 05-Dec-25 |
| Buy* | 40 | 1,714.00p | SI Trade |
08:03:03 - 05-Dec-25 |
| Sell* | 3 | 1,705.60p | SI Trade |
15:47:00 - 04-Dec-25 |
| Sell* | 58 | 1,704.308p | Negotiated Trade |
15:18:03 - 04-Dec-25 |
| Buy* | 6 | 1,712.80p | SI Trade |
13:52:54 - 04-Dec-25 |
| Sell* | 2 | 1,707.20p | SI Trade |
12:39:25 - 04-Dec-25 |
| Sell* | 514 | 1,705.81p | Negotiated Trade |
10:46:30 - 04-Dec-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:20:55 - 04-Dec-25 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:20:09 - 04-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Sell* | 3 | 1,697.80p | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Buy* | 1 | 1,702.80p | SI Trade |
16:13:16 - 03-Dec-25 |
| Buy* | 1 | 1,706.00p | SI Trade |
16:04:25 - 03-Dec-25 |
| Buy* | 1 | 1,706.80p | SI Trade |
15:52:26 - 03-Dec-25 |
| Buy* | 37 | 1,707.40p | SI Trade |
15:45:10 - 03-Dec-25 |
| Buy* | 20 | 1,707.40p | SI Trade |
15:45:05 - 03-Dec-25 |
| Buy* | 96 | 1,707.40p | Automatic Execution |
15:45:05 - 03-Dec-25 |
| Buy* | 1 | 1,707.40p | SI Trade |
15:31:10 - 03-Dec-25 |
| Buy* | 4 | 1,708.73p | Suspected BUY Trade |
15:16:18 - 03-Dec-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
15:06:07 - 03-Dec-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
15:05:09 - 03-Dec-25 |
| Buy* | 1 | 1,707.80p | SI Trade |
14:54:09 - 03-Dec-25 |
| Buy* | 1 | 1,707.20p | SI Trade |
14:28:00 - 03-Dec-25 |
| Buy* | 1 | 1,706.60p | SI Trade |
14:26:47 - 03-Dec-25 |
| Buy* | 17 | 1,706.40p | SI Trade |
14:16:17 - 03-Dec-25 |
| Unknown* | 0 | 1,713.80p | SI Trade |
12:53:33 - 03-Dec-25 |
| Sell* | 3 | 1,709.38p | Negotiated Trade |
12:21:37 - 03-Dec-25 |
| Buy* | 2 | 1,713.54p | Suspected BUY Trade |
12:21:36 - 03-Dec-25 |
| Buy* | 56 | 1,713.113p | Suspected BUY Trade |
10:54:16 - 03-Dec-25 |
| Sell* | 41 | 1,710.277p | Negotiated Trade |
10:54:06 - 03-Dec-25 |
| Buy* | 248 | 1,714.707p | Ordinary |
10:42:51 - 03-Dec-25 |
| Unknown* | 0 | 1,715.40p | SI Trade |
10:38:21 - 03-Dec-25 |
| Unknown* | 0 | 1,715.40p | SI Trade |
10:33:02 - 03-Dec-25 |
| Unknown* | 0 | 1,715.80p | SI Trade |
10:32:28 - 03-Dec-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:57:33 - 03-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:39:49 - 03-Dec-25 |
| Buy* | 6 | 1,716.20p | SI Trade |
08:33:01 - 03-Dec-25 |
| Unknown* | 0 | 1,717.40p | SI Trade |
08:19:37 - 03-Dec-25 |
| Buy* | 2 | 1,717.00p | SI Trade |
08:18:00 - 03-Dec-25 |
| Unknown* | 0 | 1,717.20p | SI Trade |
08:17:45 - 03-Dec-25 |
| Buy* | 4 | 1,718.60p | SI Trade |
08:12:58 - 03-Dec-25 |
| Unknown* | 0 | 1,714.60p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 4 | 1,714.60p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 5 | 1,711.00p | SI Trade |
15:29:56 - 02-Dec-25 |
| Buy* | 76 | 1,711.20p | Automatic Execution |
15:29:53 - 02-Dec-25 |
| Buy* | 17 | 1,712.40p | SI Trade |
15:29:52 - 02-Dec-25 |
| Buy* | 9 | 1,711.58p | Suspected BUY Trade |
15:17:03 - 02-Dec-25 |
| Sell* | 4 | 1,706.72p | Negotiated Trade |
15:15:49 - 02-Dec-25 |
| Buy* | 17 | 1,714.859p | Suspected BUY Trade |
12:22:14 - 02-Dec-25 |
| Buy* | 1,815 | 1,714.235p | Suspected BUY Trade |
12:18:19 - 02-Dec-25 |