| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,333.00p | SI Trade |
16:24:57 - 12-Dec-25 |
| Buy* | 2 | 1,331.80p | SI Trade |
16:23:53 - 12-Dec-25 |
| Buy* | 1 | 1,331.40p | SI Trade |
16:03:32 - 12-Dec-25 |
| Buy* | 3 | 1,331.40p | SI Trade |
16:00:25 - 12-Dec-25 |
| Sell* | 1 | 1,331.436p | Negotiated Trade |
15:55:11 - 12-Dec-25 |
| Buy* | 2 | 1,332.80p | SI Trade |
15:35:26 - 12-Dec-25 |
| Buy* | 2 | 1,332.80p | SI Trade |
15:29:47 - 12-Dec-25 |
| Buy* | 1 | 1,334.60p | SI Trade |
15:15:23 - 12-Dec-25 |
| Buy* | 4 | 1,334.40p | SI Trade |
15:12:32 - 12-Dec-25 |
| Buy* | 241 | 1,333.954p | Suspected BUY Trade |
15:12:28 - 12-Dec-25 |
| Buy* | 100 | 1,336.80p | Automatic Execution |
14:39:07 - 12-Dec-25 |
| Sell* | 2 | 1,331.85p | Negotiated Trade |
13:45:26 - 12-Dec-25 |
| Buy* | 7 | 1,334.60p | SI Trade |
13:40:54 - 12-Dec-25 |
| Buy* | 1 | 1,333.80p | SI Trade |
13:10:52 - 12-Dec-25 |
| Buy* | 6 | 1,335.40p | SI Trade |
12:24:19 - 12-Dec-25 |
| Buy* | 197 | 1,335.20p | Automatic Execution |
12:24:18 - 12-Dec-25 |
| Buy* | 19 | 1,335.40p | SI Trade |
12:24:18 - 12-Dec-25 |
| Unknown* | 0 | 1,333.60p | SI Trade |
11:52:56 - 12-Dec-25 |
| Unknown* | 0 | 1,334.20p | SI Trade |
11:44:21 - 12-Dec-25 |
| Buy* | 1 | 1,333.80p | SI Trade |
10:43:08 - 12-Dec-25 |
| Buy* | 1 | 1,334.40p | SI Trade |
10:09:59 - 12-Dec-25 |
| Buy* | 29 | 1,334.20p | SI Trade |
09:59:50 - 12-Dec-25 |
| Unknown* | 0 | 1,337.60p | SI Trade |
08:22:51 - 12-Dec-25 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:21:16 - 12-Dec-25 |
| Buy* | 22 | 1,340.099p | Suspected BUY Trade |
08:01:11 - 12-Dec-25 |
| Buy* | 18 | 1,340.049p | Suspected BUY Trade |
08:01:09 - 12-Dec-25 |
| Sell* | 262 | 1,322.412p | Negotiated Trade |
12:56:37 - 11-Dec-25 |
| Sell* | 18 | 1,320.20p | Automatic Execution |
11:40:12 - 11-Dec-25 |
| Buy* | 49 | 1,320.20p | Automatic Execution |
11:40:12 - 11-Dec-25 |
| Buy* | 1,300 | 1,318.00p | Automatic Execution |
11:14:02 - 11-Dec-25 |
| Buy* | 131 | 1,317.99p | Suspected BUY Trade |
10:49:09 - 11-Dec-25 |
| Buy* | 83 | 1,318.34p | Suspected BUY Trade |
10:32:56 - 11-Dec-25 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:38:08 - 11-Dec-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:23:38 - 11-Dec-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:23:38 - 11-Dec-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:23:38 - 11-Dec-25 |
| Buy* | 6 | 1,323.00p | SI Trade |
08:02:48 - 11-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:02:48 - 11-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:02:48 - 11-Dec-25 |
| Buy* | 34 | 1,324.60p | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Buy* | 2 | 1,324.20p | SI Trade |
15:49:43 - 10-Dec-25 |
| Buy* | 179 | 1,325.183p | Suspected BUY Trade |
15:12:43 - 10-Dec-25 |
| Buy* | 226 | 1,323.555p | Ordinary |
14:32:20 - 10-Dec-25 |
| Buy* | 1 | 1,325.20p | SI Trade |
14:07:19 - 10-Dec-25 |
| Buy* | 37 | 1,325.999p | Suspected BUY Trade |
13:42:22 - 10-Dec-25 |
| Buy* | 756 | 1,322.156p | Ordinary |
12:51:04 - 10-Dec-25 |
| Buy* | 958 | 1,321.96p | Ordinary |
12:06:50 - 10-Dec-25 |
| Buy* | 755 | 1,323.124p | Ordinary |
11:43:50 - 10-Dec-25 |
| Buy* | 5 | 1,321.786p | Suspected BUY Trade |
10:55:17 - 10-Dec-25 |
| Buy* | 6 | 1,321.786p | Suspected BUY Trade |
10:55:17 - 10-Dec-25 |
| Buy* | 11 | 1,321.786p | Suspected BUY Trade |
10:55:16 - 10-Dec-25 |
| Buy* | 86 | 1,321.786p | Suspected BUY Trade |
10:55:16 - 10-Dec-25 |
| Buy* | 6 | 1,322.00p | SI Trade |
10:53:43 - 10-Dec-25 |
| Buy* | 1 | 1,322.00p | SI Trade |
10:36:24 - 10-Dec-25 |
| Buy* | 2 | 1,321.00p | SI Trade |
10:27:12 - 10-Dec-25 |
| Buy* | 1,330 | 1,323.60p | Automatic Execution |
10:01:44 - 10-Dec-25 |
| Buy* | 9 | 1,323.00p | Suspected BUY Trade |
09:30:17 - 10-Dec-25 |
| Buy* | 29 | 1,323.40p | Suspected BUY Trade |
08:52:08 - 10-Dec-25 |
| Sell* | 12 | 1,321.60p | SI Trade |
08:33:01 - 10-Dec-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:16:40 - 10-Dec-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:16:40 - 10-Dec-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:16:40 - 10-Dec-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:13:50 - 10-Dec-25 |
| Unknown* | 0 | 1,323.80p | SI Trade |
08:04:54 - 10-Dec-25 |
| Unknown* | 0 | 1,330.4147p | SI Trade Currency Conversion |
08:00:31 - 10-Dec-25 |
| Sell* | 1 | 1,328.83p | Negotiated Trade |
15:55:15 - 09-Dec-25 |
| Buy* | 2,866 | 1,330.551p | Ordinary |
15:47:49 - 09-Dec-25 |
| Buy* | 1,076 | 1,331.40p | Result of RFQ |
15:15:25 - 09-Dec-25 |
| Buy* | 1,076 | 1,331.762p | Suspected BUY Trade |
15:13:40 - 09-Dec-25 |
| Buy* | 172 | 1,327.20p | Automatic Execution |
14:22:32 - 09-Dec-25 |
| Buy* | 792 | 1,327.20p | Suspected BUY Trade |
14:19:54 - 09-Dec-25 |
| Sell* | 5 | 1,326.60p | Negotiated Trade |
12:57:24 - 09-Dec-25 |
| Buy* | 4,464 | 1,329.00p | Result of RFQ |
10:59:36 - 09-Dec-25 |
| Buy* | 4,464 | 1,328.996p | Suspected BUY Trade |
10:58:53 - 09-Dec-25 |
| Buy* | 686 | 1,329.188p | Suspected BUY Trade |
10:56:19 - 09-Dec-25 |
| Buy* | 1,050 | 1,327.00p | Automatic Execution |
10:41:31 - 09-Dec-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
08:16:30 - 09-Dec-25 |
| Buy* | 7 | 1,335.00p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 1 | 1,322.00p | SI Trade |
16:13:43 - 08-Dec-25 |
| Buy* | 3,059 | 1,322.60p | Result of RFQ |
15:37:44 - 08-Dec-25 |
| Buy* | 2,200 | 1,322.40p | Automatic Execution |
15:33:48 - 08-Dec-25 |
| Buy* | 5,259 | 1,322.196p | Suspected BUY Trade |
15:33:26 - 08-Dec-25 |
| Buy* | 3 | 1,321.40p | SI Trade |
15:27:34 - 08-Dec-25 |
| Sell* | 351 | 1,320.419p | Negotiated Trade |
15:23:48 - 08-Dec-25 |
| Sell* | 896 | 1,320.785p | Ordinary |
15:16:13 - 08-Dec-25 |
| Buy* | 11 | 1,322.292p | Suspected BUY Trade |
15:15:34 - 08-Dec-25 |
| Sell* | 1,941 | 1,320.772p | Negotiated Trade |
15:12:00 - 08-Dec-25 |
| Unknown* | 0 | 1,324.08424p | SI Trade Currency Conversion |
15:00:50 - 08-Dec-25 |
| Sell* | 292 | 1,323.627p | Ordinary |
14:23:30 - 08-Dec-25 |
| Sell* | 1,679 | 1,325.60p | Automatic Execution |
13:37:28 - 08-Dec-25 |
| Sell* | 1,130 | 1,325.60p | Automatic Execution |
13:37:28 - 08-Dec-25 |
| Sell* | 164 | 1,325.80p | Automatic Execution |
13:37:28 - 08-Dec-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
13:00:15 - 08-Dec-25 |
| Buy* | 4 | 1,332.20p | SI Trade |
10:51:53 - 08-Dec-25 |
| Buy* | 1 | 1,332.00p | SI Trade |
10:43:51 - 08-Dec-25 |
| Buy* | 22 | 1,330.667p | Suspected BUY Trade |
10:05:28 - 08-Dec-25 |
| Buy* | 5 | 1,330.716p | Suspected BUY Trade |
10:04:28 - 08-Dec-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:34:25 - 08-Dec-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:21:08 - 08-Dec-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:21:08 - 08-Dec-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:21:08 - 08-Dec-25 |
| Buy* | 1 | 1,332.00p | SI Trade |
08:17:10 - 08-Dec-25 |
| Unknown* | 0 | 1,331.80p | SI Trade |
08:15:49 - 08-Dec-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
08:15:10 - 08-Dec-25 |
| Sell* | 1,740 | 1,328.40p | Automatic Execution |
08:01:23 - 08-Dec-25 |
| Buy* | 3 | 1,336.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 7 | 1,337.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 1 | 1,337.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 94 | 1,337.00p | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Sell* | 1,740 | 1,325.888p | Negotiated Trade |
08:00:14 - 08-Dec-25 |
| Buy* | 650 | 1,338.40p | Suspected BUY Trade |
08:00:13 - 08-Dec-25 |
| Unknown* | 0 | 1,328.40p | SI Trade |
16:26:36 - 05-Dec-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
16:24:54 - 05-Dec-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
16:20:24 - 05-Dec-25 |
| Buy* | 753 | 1,327.026p | Ordinary |
16:14:22 - 05-Dec-25 |
| Buy* | 2,459 | 1,328.00p | Automatic Execution |
16:01:07 - 05-Dec-25 |
| Buy* | 182 | 1,327.20p | Automatic Execution |
16:01:07 - 05-Dec-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
15:57:33 - 05-Dec-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
15:56:05 - 05-Dec-25 |
| Sell* | 1 | 1,324.23p | Negotiated Trade |
15:55:15 - 05-Dec-25 |
| Buy* | 753 | 1,327.21p | Suspected BUY Trade |
15:20:59 - 05-Dec-25 |
| Buy* | 6 | 1,328.172p | Suspected BUY Trade |
15:13:31 - 05-Dec-25 |
| Buy* | 2,636 | 1,323.80p | Suspected BUY Trade |
14:17:37 - 05-Dec-25 |
| Unknown* | 0 | 1,323.20p | SI Trade |
13:59:37 - 05-Dec-25 |
| Buy* | 4 | 1,322.60p | SI Trade |
13:52:33 - 05-Dec-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
13:50:22 - 05-Dec-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
13:48:16 - 05-Dec-25 |
| Unknown* | 0 | 1,322.20p | SI Trade |
13:45:55 - 05-Dec-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
13:43:46 - 05-Dec-25 |
| Buy* | 25 | 1,323.00p | Automatic Execution |
13:42:54 - 05-Dec-25 |
| Unknown* | 0 | 1,323.60p | SI Trade |
13:41:52 - 05-Dec-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
13:40:43 - 05-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
13:38:53 - 05-Dec-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
13:36:00 - 05-Dec-25 |
| Unknown* | 0 | 1,326.20p | SI Trade |
13:32:58 - 05-Dec-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
13:29:09 - 05-Dec-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
13:25:52 - 05-Dec-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
13:01:22 - 05-Dec-25 |
| Buy* | 22 | 1,326.893p | Suspected BUY Trade |
12:13:53 - 05-Dec-25 |
| Buy* | 7 | 1,326.565p | Suspected BUY Trade |
12:13:04 - 05-Dec-25 |
| Buy* | 1,138 | 1,325.80p | Automatic Execution |
11:43:26 - 05-Dec-25 |
| Unknown* | 0 | 1,326.60p | SI Trade |
11:11:24 - 05-Dec-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:26:34 - 05-Dec-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:26:34 - 05-Dec-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:26:34 - 05-Dec-25 |
| Unknown* | 0 | 1,326.20p | SI Trade |
08:18:45 - 05-Dec-25 |
| Buy* | 14 | 1,326.80p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 880 | 1,327.20p | Automatic Execution |
16:16:18 - 04-Dec-25 |
| Sell* | 3 | 1,325.20p | SI Trade |
15:47:10 - 04-Dec-25 |
| Buy* | 59 | 1,325.80p | Automatic Execution |
15:26:39 - 04-Dec-25 |
| Buy* | 2 | 1,333.054p | Suspected BUY Trade |
14:44:31 - 04-Dec-25 |
| Buy* | 935 | 1,334.60p | Suspected BUY Trade |
14:12:15 - 04-Dec-25 |
| Buy* | 26 | 1,333.40p | SI Trade |
13:56:05 - 04-Dec-25 |
| Buy* | 236 | 1,333.40p | Automatic Execution |
13:55:45 - 04-Dec-25 |
| Buy* | 132 | 1,334.20p | Automatic Execution |
13:50:29 - 04-Dec-25 |
| Buy* | 20 | 1,336.518p | Suspected BUY Trade |
12:15:06 - 04-Dec-25 |
| Unknown* | 0 | 1,334.80p | SI Trade |
11:57:08 - 04-Dec-25 |
| Buy* | 200 | 1,334.635p | Suspected BUY Trade |
11:40:56 - 04-Dec-25 |
| Buy* | 244 | 1,334.80p | Automatic Execution |
11:40:30 - 04-Dec-25 |
| Buy* | 126 | 1,334.80p | Automatic Execution |
11:40:30 - 04-Dec-25 |
| Buy* | 3,324 | 1,336.235p | Suspected BUY Trade |
10:44:26 - 04-Dec-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
10:41:50 - 04-Dec-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
10:41:50 - 04-Dec-25 |
| Buy* | 650 | 1,336.616p | Suspected BUY Trade |
10:36:53 - 04-Dec-25 |
| Unknown* | 0 | 1,335.80p | SI Trade |
10:18:17 - 04-Dec-25 |
| Buy* | 4 | 1,339.00p | Suspected BUY Trade |
09:47:44 - 04-Dec-25 |
| Sell* | 59 | 1,335.832p | Negotiated Trade |
09:32:50 - 04-Dec-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:20:57 - 04-Dec-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:20:31 - 04-Dec-25 |
| Unknown* | 0 | 1,336.80p | SI Trade |
08:15:24 - 04-Dec-25 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:13:02 - 04-Dec-25 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 9 | 1,342.20p | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 1,342.20p | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 1,342.40p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 77 | 1,341.60p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 107 | 1,342.40p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 1,342.95267p | SI Trade Currency Conversion |
08:00:11 - 04-Dec-25 |
| Buy* | 22 | 1,309.949p | Suspected BUY Trade |
16:20:10 - 03-Dec-25 |
| Buy* | 15 | 1,309.874p | Suspected BUY Trade |
16:19:26 - 03-Dec-25 |
| Buy* | 1 | 1,310.60p | SI Trade |
16:13:29 - 03-Dec-25 |
| Buy* | 1 | 1,312.20p | SI Trade |
16:04:25 - 03-Dec-25 |
| Unknown* | 0 | 1,312.40p | SI Trade |
15:40:45 - 03-Dec-25 |
| Unknown* | 0 | 1,311.80p | SI Trade |
15:40:18 - 03-Dec-25 |
| Buy* | 1 | 1,310.80p | SI Trade |
15:31:01 - 03-Dec-25 |
| Buy* | 1 | 1,311.60p | SI Trade |
15:06:02 - 03-Dec-25 |
| Buy* | 2 | 1,310.60p | SI Trade |
15:04:23 - 03-Dec-25 |
| Buy* | 114 | 1,307.79p | Suspected BUY Trade |
14:58:50 - 03-Dec-25 |
| Buy* | 1 | 1,309.20p | SI Trade |
14:54:04 - 03-Dec-25 |
| Sell* | 904 | 1,306.667p | Ordinary |
14:27:50 - 03-Dec-25 |
| Buy* | 1 | 1,309.20p | SI Trade |
14:27:34 - 03-Dec-25 |
| Buy* | 1 | 1,308.80p | SI Trade |
14:19:22 - 03-Dec-25 |
| Buy* | 4 | 1,308.60p | SI Trade |
14:16:14 - 03-Dec-25 |
| Buy* | 98 | 1,312.062p | Suspected BUY Trade |
13:56:53 - 03-Dec-25 |
| Unknown* | 0 | 1,314.20p | SI Trade |
12:52:07 - 03-Dec-25 |
| Buy* | 132 | 1,312.586p | Suspected BUY Trade |
10:42:47 - 03-Dec-25 |
| Unknown* | 0 | 1,314.20p | SI Trade |
10:37:27 - 03-Dec-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
10:33:00 - 03-Dec-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
10:25:44 - 03-Dec-25 |