| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,007 | 1,400.00p | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 287 | 1,396.80p | Negotiated Trade |
16:29:28 - 12-Dec-25 |
| Buy* | 34 | 1,397.936p | Suspected BUY Trade |
16:24:09 - 12-Dec-25 |
| Unknown* | 0 | 1,399.00p | SI Trade |
16:24:05 - 12-Dec-25 |
| Buy* | 34 | 1,398.199p | Suspected BUY Trade |
16:23:32 - 12-Dec-25 |
| Unknown* | 3 | 1,393.51643p | SI Trade Currency Conversion |
16:05:37 - 12-Dec-25 |
| Unknown* | 12 | 1,394.91836p | Currency Conversion OTC Trade |
15:58:30 - 12-Dec-25 |
| Sell* | 4 | 1,400.70p | Negotiated Trade |
15:55:49 - 12-Dec-25 |
| Buy* | 177 | 1,402.80p | Suspected BUY Trade |
15:53:24 - 12-Dec-25 |
| Unknown* | 1 | 1,399.64987p | SI Trade Currency Conversion |
15:51:56 - 12-Dec-25 |
| Buy* | 177 | 1,403.85p | Suspected BUY Trade |
15:50:12 - 12-Dec-25 |
| Unknown* | 0 | 1,401.928p | SI Trade Currency Conversion |
15:45:27 - 12-Dec-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
15:45:24 - 12-Dec-25 |
| Buy* | 2,468 | 1,398.50p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Buy* | 2,392 | 1,399.50p | Automatic Execution |
15:35:21 - 12-Dec-25 |
| Buy* | 1,630 | 1,400.00p | Automatic Execution |
15:35:16 - 12-Dec-25 |
| Buy* | 2,114 | 1,400.00p | Automatic Execution |
15:35:11 - 12-Dec-25 |
| Buy* | 912 | 1,401.00p | Automatic Execution |
15:34:53 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 16 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Unknown* | 0 | 1,397.72222p | Currency Conversion OTC Trade |
15:34:43 - 12-Dec-25 |
| Buy* | 2,323 | 1,400.50p | Automatic Execution |
15:33:39 - 12-Dec-25 |
| Buy* | 1,294 | 1,400.50p | Automatic Execution |
15:31:27 - 12-Dec-25 |
| Buy* | 1,463 | 1,400.50p | Automatic Execution |
15:30:50 - 12-Dec-25 |
| Buy* | 1,313 | 1,400.50p | Automatic Execution |
15:30:37 - 12-Dec-25 |
| Buy* | 1,406 | 1,400.00p | Automatic Execution |
15:30:14 - 12-Dec-25 |
| Sell* | 627 | 1,400.50p | Automatic Execution |
15:29:35 - 12-Dec-25 |
| Sell* | 627 | 1,402.00p | Automatic Execution |
15:28:25 - 12-Dec-25 |
| Unknown* | 1 | 1,401.57752p | SI Trade Currency Conversion |
15:26:52 - 12-Dec-25 |
| Sell* | 505 | 1,407.50p | Automatic Execution |
15:21:24 - 12-Dec-25 |
| Sell* | 60 | 1,407.50p | Automatic Execution |
15:21:24 - 12-Dec-25 |
| Buy* | 2 | 1,408.85p | Suspected BUY Trade |
15:18:54 - 12-Dec-25 |
| Sell* | 40 | 1,409.00p | Automatic Execution |
15:16:00 - 12-Dec-25 |
| Sell* | 40 | 1,409.00p | Automatic Execution |
15:16:00 - 12-Dec-25 |
| Sell* | 40 | 1,409.00p | Automatic Execution |
15:16:00 - 12-Dec-25 |
| Sell* | 28 | 1,408.75p | Negotiated Trade |
15:13:18 - 12-Dec-25 |
| Buy* | 46 | 1,412.75p | Suspected BUY Trade |
15:08:39 - 12-Dec-25 |
| Buy* | 471 | 1,411.00p | Automatic Execution |
15:04:43 - 12-Dec-25 |
| Sell* | 623 | 1,411.00p | Automatic Execution |
15:04:43 - 12-Dec-25 |
| Sell* | 1,501 | 1,411.00p | Automatic Execution |
15:04:43 - 12-Dec-25 |
| Sell* | 40 | 1,412.00p | Automatic Execution |
15:04:06 - 12-Dec-25 |
| Sell* | 2,595 | 1,412.20p | Negotiated Trade |
15:03:47 - 12-Dec-25 |
| Sell* | 180 | 1,413.50p | Automatic Execution |
15:02:06 - 12-Dec-25 |
| Sell* | 40 | 1,413.50p | Automatic Execution |
15:02:06 - 12-Dec-25 |
| Sell* | 234 | 1,414.00p | Automatic Execution |
15:01:53 - 12-Dec-25 |
| Sell* | 1,267 | 1,414.00p | Automatic Execution |
15:01:53 - 12-Dec-25 |
| Sell* | 14 | 1,413.65p | Negotiated Trade |
15:01:20 - 12-Dec-25 |
| Buy* | 3 | 1,414.10p | Suspected BUY Trade |
15:01:07 - 12-Dec-25 |
| Buy* | 20 | 1,415.291p | Suspected BUY Trade |
15:00:57 - 12-Dec-25 |
| Buy* | 113 | 1,415.29p | Suspected BUY Trade |
15:00:57 - 12-Dec-25 |
| Sell* | 23 | 1,414.30p | Negotiated Trade |
15:00:48 - 12-Dec-25 |
| Buy* | 1,158 | 1,415.90p | Suspected BUY Trade |
15:00:44 - 12-Dec-25 |
| Sell* | 142 | 1,416.65p | Negotiated Trade |
14:58:31 - 12-Dec-25 |
| Sell* | 705 | 1,417.675p | Negotiated Trade |
14:58:04 - 12-Dec-25 |
| Buy* | 4 | 1,416.00p | Automatic Execution |
14:54:46 - 12-Dec-25 |
| Buy* | 400 | 1,416.00p | Automatic Execution |
14:54:46 - 12-Dec-25 |
| Buy* | 2,064 | 1,416.00p | Automatic Execution |
14:54:46 - 12-Dec-25 |
| Sell* | 284 | 1,415.20p | Negotiated Trade |
14:52:34 - 12-Dec-25 |
| Sell* | 941 | 1,417.00p | Automatic Execution |
14:50:16 - 12-Dec-25 |
| Sell* | 800 | 1,417.00p | Automatic Execution |
14:50:16 - 12-Dec-25 |
| Sell* | 2,064 | 1,417.00p | Automatic Execution |
14:50:16 - 12-Dec-25 |
| Buy* | 21 | 1,417.00p | Automatic Execution |
14:50:16 - 12-Dec-25 |
| Unknown* | 3,672 | 1,415.73112p | Currency Conversion OTC Trade |
14:49:21 - 12-Dec-25 |
| Unknown* | 30 | 1,415.07108p | Currency Conversion OTC Trade |
14:48:57 - 12-Dec-25 |
| Buy* | 246 | 1,417.125p | Suspected BUY Trade |
14:45:06 - 12-Dec-25 |
| Buy* | 4 | 1,415.922p | Ordinary |
14:26:13 - 12-Dec-25 |
| Buy* | 84 | 1,417.50p | SI Trade |
14:19:33 - 12-Dec-25 |
| Unknown* | 0 | 1,416.50p | SI Trade |
14:13:57 - 12-Dec-25 |
| Sell* | 292 | 1,415.809p | Ordinary |
14:05:10 - 12-Dec-25 |
| Unknown* | 1 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Unknown* | 1 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Unknown* | 1 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Unknown* | 0 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Unknown* | 1 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Unknown* | 1 | 1,413.84439p | Currency Conversion OTC Trade |
14:02:54 - 12-Dec-25 |
| Buy* | 341 | 1,416.599p | Ordinary |
14:01:34 - 12-Dec-25 |
| Buy* | 35 | 1,418.215p | Suspected BUY Trade |
13:57:35 - 12-Dec-25 |
| Buy* | 352 | 1,417.302p | Ordinary |
13:54:59 - 12-Dec-25 |
| Buy* | 374 | 1,416.656p | Ordinary |
13:53:29 - 12-Dec-25 |
| Buy* | 11 | 1,417.70p | Suspected BUY Trade |
13:50:39 - 12-Dec-25 |
| Unknown* | 0 | 1,415.42156p | SI Trade Currency Conversion |
13:47:30 - 12-Dec-25 |
| Sell* | 3,641 | 1,413.115p | Negotiated Trade |
13:46:14 - 12-Dec-25 |
| Unknown* | 0 | 1,411.91674p | Currency Conversion OTC Trade |
13:26:20 - 12-Dec-25 |
| Unknown* | 0 | 1,411.91674p | Currency Conversion OTC Trade |
13:26:20 - 12-Dec-25 |
| Unknown* | 0 | 1,411.91674p | Currency Conversion OTC Trade |
13:26:19 - 12-Dec-25 |
| Unknown* | 0 | 1,411.21577p | SI Trade Currency Conversion |
13:18:44 - 12-Dec-25 |
| Unknown* | 0 | 1,408.93764p | SI Trade Currency Conversion |
13:18:37 - 12-Dec-25 |
| Unknown* | 0 | 1,408.93764p | SI Trade Currency Conversion |
13:18:30 - 12-Dec-25 |
| Buy* | 1 | 1,412.25p | Suspected BUY Trade |
13:16:47 - 12-Dec-25 |
| Sell* | 87 | 1,405.00p | SI Trade |
12:59:50 - 12-Dec-25 |
| Sell* | 225 | 1,405.00p | SI Trade |
12:59:48 - 12-Dec-25 |
| Sell* | 111 | 1,405.00p | SI Trade |
12:59:41 - 12-Dec-25 |
| Unknown* | 445 | 1,404.03089p | SI Trade Currency Conversion |
12:41:29 - 12-Dec-25 |
| Unknown* | 0 | 1,404.50p | SI Trade |
12:41:12 - 12-Dec-25 |
| Buy* | 302 | 1,404.927p | Ordinary |
12:28:37 - 12-Dec-25 |
| Unknown* | 155 | 1,403.15469p | SI Trade Currency Conversion |
12:27:13 - 12-Dec-25 |
| Sell* | 1 | 1,402.518p | Negotiated Trade |
12:16:14 - 12-Dec-25 |
| Buy* | 4 | 1,404.25p | Suspected BUY Trade |
12:13:23 - 12-Dec-25 |
| Buy* | 3,017 | 1,404.25p | Suspected BUY Trade |
12:10:44 - 12-Dec-25 |
| Sell* | 892 | 1,403.787p | Negotiated Trade |
12:06:40 - 12-Dec-25 |
| Buy* | 1 | 1,403.95p | Suspected BUY Trade |
12:05:58 - 12-Dec-25 |
| Buy* | 120 | 1,404.00p | Automatic Execution |
12:05:56 - 12-Dec-25 |
| Buy* | 291 | 1,404.00p | Automatic Execution |
12:05:56 - 12-Dec-25 |
| Buy* | 1,136 | 1,404.00p | Automatic Execution |
12:05:56 - 12-Dec-25 |
| Buy* | 1 | 1,407.00p | SI Trade |
12:05:49 - 12-Dec-25 |
| Buy* | 60 | 1,405.00p | Automatic Execution |
12:04:54 - 12-Dec-25 |
| Buy* | 100 | 1,405.00p | Automatic Execution |
12:04:54 - 12-Dec-25 |
| Buy* | 60 | 1,402.50p | Automatic Execution |
12:03:29 - 12-Dec-25 |
| Sell* | 1 | 1,401.00p | SI Trade |
11:57:30 - 12-Dec-25 |
| Buy* | 792 | 1,403.25p | Suspected BUY Trade |
11:56:05 - 12-Dec-25 |
| Unknown* | 1 | 1,400.70131p | Currency Conversion OTC Trade |
11:55:43 - 12-Dec-25 |
| Unknown* | 1 | 1,400.70131p | Currency Conversion OTC Trade |
11:55:43 - 12-Dec-25 |
| Unknown* | 0 | 1,400.52607p | Currency Conversion OTC Trade |
11:55:41 - 12-Dec-25 |
| Unknown* | 0 | 1,403.50p | SI Trade |
11:53:49 - 12-Dec-25 |
| Unknown* | 5 | 1,400.52607p | Currency Conversion OTC Trade |
11:51:26 - 12-Dec-25 |
| Unknown* | 0 | 1,404.00p | SI Trade |
11:46:45 - 12-Dec-25 |
| Unknown* | 0 | 1,404.50p | SI Trade |
11:41:19 - 12-Dec-25 |
| Buy* | 309 | 1,404.00p | Automatic Execution |
11:28:51 - 12-Dec-25 |
| Unknown* | 3 | 1,401.75276p | SI Trade Currency Conversion |
11:23:26 - 12-Dec-25 |
| Unknown* | 0 | 1,402.50p | SI Trade |
11:21:28 - 12-Dec-25 |
| Sell* | 1 | 1,402.00p | SI Trade |
11:08:12 - 12-Dec-25 |
| Unknown* | 0 | 1,403.15469p | SI Trade Currency Conversion |
11:00:10 - 12-Dec-25 |
| Sell* | 89 | 1,402.375p | Negotiated Trade |
10:56:55 - 12-Dec-25 |
| Unknown* | 2 | 1,402.80421p | SI Trade Currency Conversion |
10:52:56 - 12-Dec-25 |
| Sell* | 450 | 1,402.662p | Negotiated Trade |
10:39:27 - 12-Dec-25 |
| Sell* | 180 | 1,401.00p | Automatic Execution |
10:39:08 - 12-Dec-25 |
| Sell* | 751 | 1,401.50p | Automatic Execution |
10:39:08 - 12-Dec-25 |
| Sell* | 313 | 1,401.50p | Automatic Execution |
10:39:08 - 12-Dec-25 |
| Sell* | 77 | 1,401.50p | Automatic Execution |
10:39:08 - 12-Dec-25 |
| Sell* | 1,087 | 1,401.70p | Negotiated Trade |
10:38:59 - 12-Dec-25 |
| Unknown* | 50 | 1,402.80421p | Currency Conversion OTC Trade |
10:34:14 - 12-Dec-25 |
| Buy* | 71 | 1,405.00p | SI Trade |
10:20:28 - 12-Dec-25 |
| Unknown* | 0 | 1,403.50517p | SI Trade Currency Conversion |
10:16:57 - 12-Dec-25 |
| Sell* | 40 | 1,402.25p | Negotiated Trade |
10:09:38 - 12-Dec-25 |
| Buy* | 97 | 1,404.30p | Suspected BUY Trade |
10:04:34 - 12-Dec-25 |
| Sell* | 68 | 1,402.85p | Negotiated Trade |
10:02:04 - 12-Dec-25 |
| Sell* | 67 | 1,401.95p | Negotiated Trade |
10:01:48 - 12-Dec-25 |
| Sell* | 1,005 | 1,402.885p | Negotiated Trade |
10:01:46 - 12-Dec-25 |
| Sell* | 2,346 | 1,402.868p | Negotiated Trade |
10:01:35 - 12-Dec-25 |
| Sell* | 14 | 1,401.95p | Negotiated Trade |
10:01:23 - 12-Dec-25 |
| Sell* | 4 | 1,403.40p | Negotiated Trade |
09:31:07 - 12-Dec-25 |
| Unknown* | 5,700 | 1,405.52044p | SI Trade Currency Conversion |
09:06:50 - 12-Dec-25 |
| Buy* | 1 | 1,406.70p | Suspected BUY Trade |
09:00:32 - 12-Dec-25 |
| Buy* | 1 | 1,406.70p | Suspected BUY Trade |
09:00:31 - 12-Dec-25 |
| Sell* | 713 | 1,403.75p | Negotiated Trade |
08:59:42 - 12-Dec-25 |
| Unknown* | 1 | 1,405.43282p | SI Trade Currency Conversion |
08:59:29 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:56:13 - 12-Dec-25 |
| Unknown* | 0 | 1,403.50p | SI Trade |
08:40:39 - 12-Dec-25 |
| Sell* | 1 | 1,404.625p | Negotiated Trade |
08:33:07 - 12-Dec-25 |
| Unknown* | 116 | 1,404.73186p | SI Trade Currency Conversion |
08:32:49 - 12-Dec-25 |
| Sell* | 4 | 1,404.625p | Negotiated Trade |
08:31:05 - 12-Dec-25 |
| Unknown* | 0 | 1,404.20613p | Currency Conversion OTC Trade |
08:25:56 - 12-Dec-25 |
| Unknown* | 0 | 1,404.20613p | Currency Conversion OTC Trade |
08:25:56 - 12-Dec-25 |
| Unknown* | 0 | 1,404.03089p | SI Trade Currency Conversion |
08:24:04 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:21:35 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:21:14 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:20:59 - 12-Dec-25 |
| Buy* | 1 | 1,406.00p | SI Trade |
08:19:28 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:19:07 - 12-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:18:28 - 12-Dec-25 |
| Unknown* | 0 | 1,403.85565p | SI Trade Currency Conversion |
08:17:01 - 12-Dec-25 |
| Sell* | 1,538 | 1,405.125p | Negotiated Trade |
08:14:51 - 12-Dec-25 |
| Unknown* | 0 | 1,406.50p | SI Trade |
08:10:36 - 12-Dec-25 |
| Unknown* | 0 | 1,401.928p | Currency Conversion OTC Trade |
08:06:09 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 27 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 1,402.10324p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 12 | 1,405.25758p | SI Trade Currency Conversion |
08:04:35 - 12-Dec-25 |
| Unknown* | 0 | 1,406.50p | SI Trade |
08:04:22 - 12-Dec-25 |
| Buy* | 56 | 1,406.50p | Automatic Execution |
08:04:12 - 12-Dec-25 |
| Unknown* | 0 | 1,406.30903p | SI Trade Currency Conversion |
08:04:01 - 12-Dec-25 |
| Unknown* | 1 | 1,406.30903p | SI Trade Currency Conversion |
08:04:01 - 12-Dec-25 |
| Unknown* | 2 | 1,406.30903p | SI Trade Currency Conversion |
08:04:01 - 12-Dec-25 |
| Unknown* | 0 | 1,406.30903p | SI Trade Currency Conversion |
08:04:01 - 12-Dec-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:01:55 - 12-Dec-25 |
| Buy* | 3 | 1,407.50p | SI Trade |
08:01:55 - 12-Dec-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
08:01:55 - 12-Dec-25 |
| Unknown* | 0 | 1,399.00p | SI Trade |
08:01:55 - 12-Dec-25 |
| Buy* | 21 | 1,407.50p | SI Trade |
08:01:55 - 12-Dec-25 |
| Buy* | 1 | 1,407.50p | SI Trade |
08:01:55 - 12-Dec-25 |
| Sell* | 1,082 | 1,398.50p | Uncrossing Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 71 | 1,398.50p | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Sell* | 2 | 1,396.00p | SI Trade |
16:27:40 - 11-Dec-25 |
| Sell* | 1,788 | 1,397.737p | Negotiated Trade |
16:13:46 - 11-Dec-25 |
| Buy* | 1,280 | 1,397.761p | Suspected BUY Trade |
16:09:00 - 11-Dec-25 |