| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 218 | 2,735.00p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Buy* | 137 | 2,734.75p | Automatic Execution |
16:24:55 - 12-Dec-25 |
| Buy* | 392 | 2,734.50p | Automatic Execution |
16:24:52 - 12-Dec-25 |
| Buy* | 5,079 | 2,734.50p | Automatic Execution |
16:24:52 - 12-Dec-25 |
| Buy* | 37 | 2,733.50p | Automatic Execution |
16:23:31 - 12-Dec-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
16:22:05 - 12-Dec-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
16:21:27 - 12-Dec-25 |
| Buy* | 39 | 2,734.563p | Suspected BUY Trade |
16:21:05 - 12-Dec-25 |
| Sell* | 25 | 2,732.40p | Negotiated Trade |
16:15:23 - 12-Dec-25 |
| Sell* | 298 | 2,729.797p | Negotiated Trade |
16:10:45 - 12-Dec-25 |
| Buy* | 610 | 2,731.75p | Automatic Execution |
16:08:02 - 12-Dec-25 |
| Buy* | 101 | 2,731.75p | Automatic Execution |
16:08:02 - 12-Dec-25 |
| Buy* | 1 | 2,732.50p | Automatic Execution |
16:03:56 - 12-Dec-25 |
| Sell* | 1 | 2,737.40p | Negotiated Trade |
15:55:12 - 12-Dec-25 |
| Sell* | 139 | 2,736.755p | Negotiated Trade |
15:45:45 - 12-Dec-25 |
| Sell* | 256 | 2,734.875p | Negotiated Trade |
15:43:07 - 12-Dec-25 |
| Buy* | 148 | 2,735.324p | Suspected BUY Trade |
15:35:23 - 12-Dec-25 |
| Buy* | 4 | 2,739.363p | Suspected BUY Trade |
15:19:10 - 12-Dec-25 |
| Sell* | 1 | 2,737.875p | Negotiated Trade |
15:13:09 - 12-Dec-25 |
| Buy* | 7 | 2,740.00p | Suspected BUY Trade |
15:13:01 - 12-Dec-25 |
| Buy* | 14 | 2,738.613p | Suspected BUY Trade |
15:09:32 - 12-Dec-25 |
| Buy* | 16 | 2,740.345p | Suspected BUY Trade |
15:01:13 - 12-Dec-25 |
| Buy* | 23 | 2,742.623p | Suspected BUY Trade |
15:00:18 - 12-Dec-25 |
| Buy* | 53 | 2,747.00p | Suspected BUY Trade |
14:54:49 - 12-Dec-25 |
| Sell* | 3,088 | 2,744.00p | Automatic Execution |
14:53:52 - 12-Dec-25 |
| Buy* | 12 | 2,745.00p | SI Trade |
14:32:26 - 12-Dec-25 |
| Buy* | 1 | 2,745.00p | SI Trade |
14:32:20 - 12-Dec-25 |
| Unknown* | 0 | 2,745.50p | SI Trade |
14:30:40 - 12-Dec-25 |
| Sell* | 6 | 2,744.00p | Negotiated Trade |
14:25:09 - 12-Dec-25 |
| Buy* | 1 | 2,746.25p | Suspected BUY Trade |
14:24:43 - 12-Dec-25 |
| Buy* | 96 | 2,745.75p | Suspected BUY Trade |
14:21:49 - 12-Dec-25 |
| Buy* | 190 | 2,745.75p | Suspected BUY Trade |
14:21:16 - 12-Dec-25 |
| Buy* | 9 | 2,745.209p | Suspected BUY Trade |
14:19:12 - 12-Dec-25 |
| Sell* | 34 | 2,743.875p | Negotiated Trade |
14:13:08 - 12-Dec-25 |
| Sell* | 2 | 2,741.875p | Negotiated Trade |
14:04:50 - 12-Dec-25 |
| Sell* | 5 | 2,739.113p | Negotiated Trade |
13:50:18 - 12-Dec-25 |
| Unknown* | 0 | 2,737.25p | SI Trade |
13:39:27 - 12-Dec-25 |
| Buy* | 387 | 2,739.511p | Ordinary |
13:36:39 - 12-Dec-25 |
| Buy* | 15 | 2,739.25p | SI Trade |
13:23:51 - 12-Dec-25 |
| Buy* | 2 | 2,739.25p | SI Trade |
13:21:37 - 12-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
13:06:25 - 12-Dec-25 |
| Sell* | 187 | 2,738.00p | Negotiated Trade |
12:45:21 - 12-Dec-25 |
| Sell* | 157 | 2,739.775p | Negotiated Trade |
12:31:17 - 12-Dec-25 |
| Sell* | 12 | 2,739.588p | Negotiated Trade |
12:21:21 - 12-Dec-25 |
| Buy* | 2 | 2,741.435p | Suspected BUY Trade |
12:20:27 - 12-Dec-25 |
| Buy* | 244 | 2,739.25p | Automatic Execution |
11:59:11 - 12-Dec-25 |
| Buy* | 511 | 2,739.25p | Automatic Execution |
11:59:11 - 12-Dec-25 |
| Buy* | 639 | 2,739.25p | Automatic Execution |
11:58:41 - 12-Dec-25 |
| Unknown* | 0 | 2,738.25p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 2,738.25p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Buy* | 1 | 2,738.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 2,738.25p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
11:53:17 - 12-Dec-25 |
| Buy* | 34 | 2,737.775p | Suspected BUY Trade |
11:53:11 - 12-Dec-25 |
| Sell* | 209 | 2,736.95p | Negotiated Trade |
11:25:10 - 12-Dec-25 |
| Buy* | 31 | 2,738.614p | Suspected BUY Trade |
11:10:46 - 12-Dec-25 |
| Buy* | 17 | 2,739.50p | SI Trade |
10:55:03 - 12-Dec-25 |
| Buy* | 140 | 2,737.497p | Suspected BUY Trade |
10:38:20 - 12-Dec-25 |
| Sell* | 30 | 2,735.70p | Negotiated Trade |
10:35:52 - 12-Dec-25 |
| Sell* | 1,582 | 2,736.727p | Negotiated Trade |
10:30:29 - 12-Dec-25 |
| Buy* | 14 | 2,739.125p | Suspected BUY Trade |
10:20:34 - 12-Dec-25 |
| Buy* | 4 | 2,738.975p | Suspected BUY Trade |
10:09:31 - 12-Dec-25 |
| Buy* | 29 | 2,739.183p | Suspected BUY Trade |
10:08:27 - 12-Dec-25 |
| Buy* | 21 | 2,739.001p | Suspected BUY Trade |
10:02:05 - 12-Dec-25 |
| Sell* | 14 | 2,737.40p | Negotiated Trade |
10:01:37 - 12-Dec-25 |
| Buy* | 421 | 2,738.907p | Suspected BUY Trade |
10:01:36 - 12-Dec-25 |
| Buy* | 136 | 2,738.345p | Suspected BUY Trade |
10:00:56 - 12-Dec-25 |
| Unknown* | 0 | 2,736.25p | SI Trade |
09:53:27 - 12-Dec-25 |
| Sell* | 7 | 2,736.50p | Negotiated Trade |
09:53:27 - 12-Dec-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
09:37:44 - 12-Dec-25 |
| Sell* | 2 | 2,739.30p | Negotiated Trade |
09:24:25 - 12-Dec-25 |
| Sell* | 50 | 2,740.3375p | Negotiated Trade |
09:10:28 - 12-Dec-25 |
| Buy* | 18 | 2,744.199p | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Sell* | 96 | 2,742.625p | Negotiated Trade |
09:01:45 - 12-Dec-25 |
| Buy* | 213 | 2,746.375p | Suspected BUY Trade |
08:35:24 - 12-Dec-25 |
| Buy* | 45 | 2,746.229p | Suspected BUY Trade |
08:18:07 - 12-Dec-25 |
| Unknown* | 0 | 2,748.50p | SI Trade |
08:04:30 - 12-Dec-25 |
| Buy* | 82 | 2,749.329p | Suspected BUY Trade |
08:02:48 - 12-Dec-25 |
| Unknown* | 0 | 2,752.25p | SI Trade |
08:01:12 - 12-Dec-25 |
| Unknown* | 0 | 2,752.25p | SI Trade |
08:01:12 - 12-Dec-25 |
| Sell* | 36 | 2,746.182p | Negotiated Trade |
08:00:46 - 12-Dec-25 |
| Sell* | 37 | 2,745.07p | Negotiated Trade |
08:00:43 - 12-Dec-25 |
| Sell* | 67 | 2,746.284p | Negotiated Trade |
08:00:40 - 12-Dec-25 |
| Sell* | 67 | 2,746.296p | Negotiated Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 53 | 2,745.50p | Automatic Execution |
08:00:25 - 12-Dec-25 |
| Buy* | 1,064 | 2,730.50p | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Sell* | 2,186 | 2,727.25p | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Unknown* | 49 | 2,726.11346p | SI Trade Currency Conversion |
16:13:02 - 11-Dec-25 |
| Buy* | 219 | 2,729.23p | Ordinary |
16:11:50 - 11-Dec-25 |
| Buy* | 82 | 2,729.484p | Ordinary |
16:02:05 - 11-Dec-25 |
| Sell* | 5 | 2,727.50p | SI Trade |
15:57:18 - 11-Dec-25 |
| Buy* | 1 | 2,731.60p | Suspected BUY Trade |
15:55:12 - 11-Dec-25 |
| Buy* | 174 | 2,731.042p | Ordinary |
15:53:44 - 11-Dec-25 |
| Buy* | 18 | 2,731.75p | Automatic Execution |
15:53:16 - 11-Dec-25 |
| Buy* | 175 | 2,730.186p | Ordinary |
15:50:15 - 11-Dec-25 |
| Sell* | 126 | 2,728.362p | Negotiated Trade |
15:48:33 - 11-Dec-25 |
| Buy* | 51 | 2,730.959p | Ordinary |
15:46:23 - 11-Dec-25 |
| Buy* | 779 | 2,731.00p | Automatic Execution |
15:45:48 - 11-Dec-25 |
| Buy* | 51 | 2,729.688p | Ordinary |
15:44:13 - 11-Dec-25 |
| Buy* | 148 | 2,733.75p | Automatic Execution |
15:28:09 - 11-Dec-25 |
| Buy* | 2 | 2,731.958p | Ordinary |
15:24:49 - 11-Dec-25 |
| Sell* | 3 | 2,725.30p | Negotiated Trade |
15:10:53 - 11-Dec-25 |
| Buy* | 51 | 2,727.113p | Suspected BUY Trade |
15:08:58 - 11-Dec-25 |
| Buy* | 5 | 2,724.50p | Automatic Execution |
15:04:27 - 11-Dec-25 |
| Buy* | 803 | 2,724.50p | Automatic Execution |
15:04:27 - 11-Dec-25 |
| Sell* | 23 | 2,721.76p | Negotiated Trade |
15:01:10 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:57:41 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:57:33 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:57:01 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 1 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 10 | 2,722.35p | Suspected BUY Trade |
14:55:03 - 11-Dec-25 |
| Sell* | 1 | 2,720.65p | Negotiated Trade |
14:52:04 - 11-Dec-25 |
| Buy* | 7 | 2,725.131p | Suspected BUY Trade |
14:45:49 - 11-Dec-25 |
| Buy* | 2,058 | 2,724.00p | Automatic Execution |
14:35:20 - 11-Dec-25 |
| Buy* | 8 | 2,722.25p | Suspected BUY Trade |
14:22:22 - 11-Dec-25 |
| Buy* | 34 | 2,722.00p | Suspected BUY Trade |
14:21:06 - 11-Dec-25 |
| Buy* | 3 | 2,722.25p | Suspected BUY Trade |
14:18:58 - 11-Dec-25 |
| Sell* | 49 | 2,719.25p | Negotiated Trade |
14:18:03 - 11-Dec-25 |
| Sell* | 18 | 2,719.25p | Negotiated Trade |
14:17:31 - 11-Dec-25 |
| Sell* | 2 | 2,718.975p | Negotiated Trade |
14:16:22 - 11-Dec-25 |
| Buy* | 132 | 2,719.332p | Ordinary |
14:00:48 - 11-Dec-25 |
| Sell* | 54 | 2,717.56p | Negotiated Trade |
13:29:32 - 11-Dec-25 |
| Sell* | 2,729 | 2,717.75p | Automatic Execution |
13:24:22 - 11-Dec-25 |
| Sell* | 1 | 2,717.50p | SI Trade |
13:19:17 - 11-Dec-25 |
| Sell* | 69 | 2,719.132p | Negotiated Trade |
13:01:40 - 11-Dec-25 |
| Sell* | 2 | 2,718.113p | Negotiated Trade |
12:49:48 - 11-Dec-25 |
| Buy* | 5 | 2,720.356p | Ordinary |
12:47:36 - 11-Dec-25 |
| Sell* | 118 | 2,716.602p | Negotiated Trade |
12:24:50 - 11-Dec-25 |
| Buy* | 5 | 2,718.113p | Suspected BUY Trade |
12:24:47 - 11-Dec-25 |
| Unknown* | 0 | 2,713.75p | SI Trade |
12:21:51 - 11-Dec-25 |
| Buy* | 4 | 2,716.7625p | Suspected BUY Trade |
12:19:51 - 11-Dec-25 |
| Sell* | 9 | 2,713.638p | Negotiated Trade |
12:19:34 - 11-Dec-25 |
| Buy* | 3,861 | 2,715.25p | Automatic Execution |
12:14:11 - 11-Dec-25 |
| Buy* | 44 | 2,711.227p | Ordinary |
11:54:19 - 11-Dec-25 |
| Buy* | 37 | 2,710.917p | Ordinary |
11:53:57 - 11-Dec-25 |
| Buy* | 608 | 2,711.337p | Ordinary |
11:52:49 - 11-Dec-25 |
| Buy* | 44 | 2,711.173p | Ordinary |
11:51:10 - 11-Dec-25 |
| Buy* | 608 | 2,710.942p | Ordinary |
11:49:15 - 11-Dec-25 |
| Sell* | 78 | 2,710.293p | Negotiated Trade |
11:38:01 - 11-Dec-25 |
| Buy* | 6 | 2,710.464p | Ordinary |
11:22:55 - 11-Dec-25 |
| Buy* | 10 | 2,710.888p | Ordinary |
11:20:51 - 11-Dec-25 |
| Buy* | 55 | 2,711.2499p | Suspected BUY Trade |
11:08:01 - 11-Dec-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
10:59:58 - 11-Dec-25 |
| Buy* | 221 | 2,710.7249p | Suspected BUY Trade |
10:55:36 - 11-Dec-25 |
| Sell* | 7 | 2,709.237p | Negotiated Trade |
10:53:50 - 11-Dec-25 |
| Sell* | 294 | 2,708.998p | Negotiated Trade |
10:50:57 - 11-Dec-25 |
| Sell* | 4 | 2,708.6625p | Negotiated Trade |
10:49:33 - 11-Dec-25 |
| Buy* | 5 | 2,710.85p | Suspected BUY Trade |
10:45:34 - 11-Dec-25 |
| Buy* | 175 | 2,709.663p | Ordinary |
10:45:04 - 11-Dec-25 |
| Buy* | 4 | 2,710.6999p | Suspected BUY Trade |
10:24:24 - 11-Dec-25 |
| Buy* | 1,192 | 2,709.91p | Ordinary |
10:19:55 - 11-Dec-25 |
| Unknown* | 0 | 2,707.75p | SI Trade |
10:18:12 - 11-Dec-25 |
| Sell* | 37 | 2,708.138p | Negotiated Trade |
10:04:28 - 11-Dec-25 |
| Buy* | 2 | 2,710.05p | Suspected BUY Trade |
10:01:42 - 11-Dec-25 |
| Sell* | 5 | 2,707.875p | Negotiated Trade |
10:01:25 - 11-Dec-25 |
| Buy* | 369 | 2,709.875p | Suspected BUY Trade |
10:01:11 - 11-Dec-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
09:59:10 - 11-Dec-25 |
| Buy* | 1 | 2,710.75p | SI Trade |
09:54:44 - 11-Dec-25 |
| Sell* | 4 | 2,708.65p | Negotiated Trade |
09:50:15 - 11-Dec-25 |
| Buy* | 57 | 2,710.899p | Ordinary |
09:48:49 - 11-Dec-25 |
| Buy* | 49 | 2,709.536p | Ordinary |
09:31:52 - 11-Dec-25 |
| Buy* | 536 | 2,708.607p | Ordinary |
09:29:52 - 11-Dec-25 |
| Sell* | 4 | 2,707.227p | Negotiated Trade |
09:18:15 - 11-Dec-25 |
| Sell* | 4 | 2,705.375p | Negotiated Trade |
09:05:24 - 11-Dec-25 |
| Buy* | 1 | 2,708.00p | SI Trade |
09:01:23 - 11-Dec-25 |
| Buy* | 128 | 2,708.088p | Suspected BUY Trade |
09:00:59 - 11-Dec-25 |
| Sell* | 2 | 2,704.25p | SI Trade |
08:54:45 - 11-Dec-25 |
| Sell* | 20 | 2,700.375p | Negotiated Trade |
08:33:48 - 11-Dec-25 |
| Unknown* | 0 | 2,700.50p | SI Trade |
08:10:44 - 11-Dec-25 |
| Sell* | 8 | 2,698.25p | SI Trade |
08:08:50 - 11-Dec-25 |
| Unknown* | 0 | 2,700.25p | SI Trade |
08:05:25 - 11-Dec-25 |
| Buy* | 649 | 2,700.8749p | Suspected BUY Trade |
08:03:32 - 11-Dec-25 |
| Buy* | 313 | 2,700.063p | Suspected BUY Trade |
08:03:15 - 11-Dec-25 |
| Unknown* | 0 | 2,700.25p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 23 | 2,703.50p | Automatic Execution |
08:03:03 - 11-Dec-25 |
| Buy* | 915 | 2,703.50p | Automatic Execution |
08:03:03 - 11-Dec-25 |
| Sell* | 8 | 2,694.50p | Automatic Execution |
08:02:57 - 11-Dec-25 |
| Sell* | 6 | 2,696.066p | Negotiated Trade |
08:01:33 - 11-Dec-25 |
| Sell* | 33 | 2,695.549p | Negotiated Trade |
08:01:19 - 11-Dec-25 |
| Buy* | 9 | 2,706.411p | Suspected BUY Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,681.50p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Sell* | 115 | 2,724.00p | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 5 | 2,721.338p | Suspected BUY Trade |
16:22:00 - 10-Dec-25 |
| Buy* | 624 | 2,721.50p | Automatic Execution |
16:20:41 - 10-Dec-25 |