| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,484 | 1,208.00p | Suspected BUY Trade |
12:35:08 - 24-Dec-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
12:22:00 - 24-Dec-25 |
| Buy* | 150 | 1,208.313p | Suspected BUY Trade |
12:21:13 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
12:16:03 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
12:12:21 - 24-Dec-25 |
| Buy* | 2 | 1,207.50p | SI Trade |
12:06:53 - 24-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:58:48 - 24-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:58:19 - 24-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:58:19 - 24-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:36:44 - 24-Dec-25 |
| Buy* | 8 | 1,207.95p | Suspected BUY Trade |
11:35:28 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
11:33:24 - 24-Dec-25 |
| Buy* | 3,016 | 1,207.975p | Suspected BUY Trade |
11:33:17 - 24-Dec-25 |
| Sell* | 1 | 1,207.075p | Negotiated Trade |
11:32:56 - 24-Dec-25 |
| Buy* | 49 | 1,208.425p | Suspected BUY Trade |
11:29:51 - 24-Dec-25 |
| Buy* | 6 | 1,207.998p | Suspected BUY Trade |
11:26:36 - 24-Dec-25 |
| Sell* | 187 | 1,207.075p | Negotiated Trade |
11:25:35 - 24-Dec-25 |
| Buy* | 20 | 1,208.005p | Suspected BUY Trade |
11:23:17 - 24-Dec-25 |
| Sell* | 1 | 1,207.575p | Negotiated Trade |
11:20:10 - 24-Dec-25 |
| Sell* | 502 | 1,207.856p | Ordinary |
11:15:58 - 24-Dec-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
11:03:20 - 24-Dec-25 |
| Buy* | 18 | 1,209.00p | SI Trade |
11:02:45 - 24-Dec-25 |
| Buy* | 2 | 1,209.50p | SI Trade |
11:01:04 - 24-Dec-25 |
| Buy* | 2 | 1,208.659p | Suspected BUY Trade |
10:53:36 - 24-Dec-25 |
| Buy* | 80 | 1,208.656p | Suspected BUY Trade |
10:48:47 - 24-Dec-25 |
| Buy* | 15 | 1,209.00p | SI Trade |
10:44:56 - 24-Dec-25 |
| Buy* | 145 | 1,209.00p | Automatic Execution |
10:41:52 - 24-Dec-25 |
| Buy* | 2,750 | 1,209.00p | Result of RFQ |
10:41:52 - 24-Dec-25 |
| Buy* | 2,895 | 1,208.373p | Suspected BUY Trade |
10:40:37 - 24-Dec-25 |
| Sell* | 10 | 1,207.00p | SI Trade |
10:39:53 - 24-Dec-25 |
| Buy* | 2 | 1,209.00p | SI Trade |
10:37:24 - 24-Dec-25 |
| Buy* | 10 | 1,209.00p | SI Trade |
10:37:24 - 24-Dec-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
10:37:24 - 24-Dec-25 |
| Sell* | 171 | 1,207.294p | Negotiated Trade |
10:31:19 - 24-Dec-25 |
| Sell* | 379 | 1,207.233p | Negotiated Trade |
10:30:41 - 24-Dec-25 |
| Buy* | 20 | 1,208.546p | Suspected BUY Trade |
10:18:08 - 24-Dec-25 |
| Buy* | 29 | 1,208.50p | Automatic Execution |
10:15:35 - 24-Dec-25 |
| Buy* | 10,364 | 1,208.017p | Ordinary |
10:12:18 - 24-Dec-25 |
| Buy* | 3 | 1,208.113p | Suspected BUY Trade |
10:06:09 - 24-Dec-25 |
| Buy* | 150 | 1,208.195p | Suspected BUY Trade |
10:04:30 - 24-Dec-25 |
| Sell* | 1 | 1,206.50p | SI Trade |
09:53:37 - 24-Dec-25 |
| Buy* | 4 | 1,208.00p | SI Trade |
09:38:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
09:38:45 - 24-Dec-25 |
| Buy* | 4 | 1,208.00p | SI Trade |
09:38:45 - 24-Dec-25 |
| Sell* | 4 | 1,206.50p | SI Trade |
09:38:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
09:38:45 - 24-Dec-25 |
| Buy* | 3 | 1,207.925p | Suspected BUY Trade |
09:23:08 - 24-Dec-25 |
| Sell* | 160 | 1,206.719p | Negotiated Trade |
09:12:18 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
09:04:00 - 24-Dec-25 |
| Buy* | 4 | 1,208.00p | SI Trade |
08:53:21 - 24-Dec-25 |
| Buy* | 26 | 1,208.00p | Automatic Execution |
08:52:21 - 24-Dec-25 |
| Sell* | 3,043 | 1,208.50p | Automatic Execution |
08:48:14 - 24-Dec-25 |
| Buy* | 289 | 1,208.50p | Automatic Execution |
08:48:14 - 24-Dec-25 |
| Buy* | 3,067 | 1,208.50p | Automatic Execution |
08:48:14 - 24-Dec-25 |
| Buy* | 100 | 1,208.00p | Automatic Execution |
08:48:12 - 24-Dec-25 |
| Buy* | 289 | 1,208.00p | Automatic Execution |
08:48:12 - 24-Dec-25 |
| Buy* | 145 | 1,208.00p | Automatic Execution |
08:48:12 - 24-Dec-25 |
| Buy* | 10 | 1,208.65p | Suspected BUY Trade |
08:46:42 - 24-Dec-25 |
| Buy* | 2 | 1,209.00p | SI Trade |
08:44:59 - 24-Dec-25 |
| Sell* | 1 | 1,208.00p | SI Trade |
08:42:33 - 24-Dec-25 |
| Sell* | 53 | 1,208.00p | SI Trade |
08:42:33 - 24-Dec-25 |
| Sell* | 119 | 1,208.00p | SI Trade |
08:39:28 - 24-Dec-25 |
| Sell* | 100 | 1,208.15p | Negotiated Trade |
08:37:32 - 24-Dec-25 |
| Buy* | 6 | 1,209.00p | Automatic Execution |
08:36:29 - 24-Dec-25 |
| Sell* | 495 | 1,207.20p | Negotiated Trade |
08:32:05 - 24-Dec-25 |
| Sell* | 332 | 1,207.20p | Negotiated Trade |
08:31:05 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:31:03 - 24-Dec-25 |
| Buy* | 8 | 1,208.50p | SI Trade |
08:31:03 - 24-Dec-25 |
| Buy* | 1 | 1,208.50p | SI Trade |
08:31:03 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:21:26 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:21:17 - 24-Dec-25 |
| Sell* | 8 | 1,207.00p | SI Trade |
08:21:12 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:36 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Buy* | 4 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:19:27 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:15:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:15:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:15:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:15:45 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:14:49 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:14:49 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:14:49 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:14:49 - 24-Dec-25 |
| Buy* | 2 | 1,208.00p | SI Trade |
08:14:49 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:11:59 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:11:59 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:11:10 - 24-Dec-25 |
| Buy* | 8 | 1,208.50p | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:10:19 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:09:36 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:09:21 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:06:26 - 24-Dec-25 |
| Buy* | 3 | 1,208.50p | SI Trade |
08:05:09 - 24-Dec-25 |
| Sell* | 3 | 1,206.511p | Negotiated Trade |
08:03:20 - 24-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:02:59 - 24-Dec-25 |
| Sell* | 166 | 1,206.485p | Negotiated Trade |
08:02:32 - 24-Dec-25 |
| Sell* | 3 | 1,205.50p | SI Trade |
08:01:57 - 24-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:01:29 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:16 - 24-Dec-25 |
| Sell* | 156 | 1,205.00p | SI Trade |
08:01:16 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Sell* | 8 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 3 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Sell* | 8 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 82 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Sell* | 7 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 3 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Sell* | 5 | 1,205.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 3 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Buy* | 2 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:01:14 - 24-Dec-25 |
| Sell* | 165 | 1,207.441p | Ordinary |
08:00:35 - 24-Dec-25 |
| Buy* | 413 | 1,207.85p | Suspected BUY Trade |
08:00:32 - 24-Dec-25 |
| Sell* | 938 | 1,206.00p | Uncrossing Trade |
16:35:21 - 23-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:19:02 - 23-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:19:02 - 23-Dec-25 |
| Buy* | 206 | 1,207.581p | Suspected BUY Trade |
16:18:51 - 23-Dec-25 |
| Buy* | 2 | 1,208.425p | Suspected BUY Trade |
16:01:16 - 23-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
16:00:42 - 23-Dec-25 |
| Buy* | 17 | 1,208.50p | SI Trade |
15:57:35 - 23-Dec-25 |
| Buy* | 33 | 1,207.925p | Suspected BUY Trade |
15:52:02 - 23-Dec-25 |
| Buy* | 12 | 1,208.00p | SI Trade |
15:48:25 - 23-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
15:41:24 - 23-Dec-25 |
| Buy* | 6 | 1,207.00p | SI Trade |
15:33:33 - 23-Dec-25 |
| Sell* | 74 | 1,205.872p | Negotiated Trade |
15:31:32 - 23-Dec-25 |
| Buy* | 201 | 1,206.425p | Suspected BUY Trade |
15:23:10 - 23-Dec-25 |
| Buy* | 350 | 1,206.50p | Automatic Execution |
15:21:59 - 23-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
15:20:38 - 23-Dec-25 |
| Buy* | 3,776 | 1,205.179p | Suspected BUY Trade |
15:16:27 - 23-Dec-25 |
| Sell* | 17 | 1,203.575p | Negotiated Trade |
15:15:46 - 23-Dec-25 |
| Buy* | 1,641 | 1,204.167p | Suspected BUY Trade |
15:14:46 - 23-Dec-25 |
| Sell* | 5,760 | 1,203.367p | Ordinary |
15:14:44 - 23-Dec-25 |
| Buy* | 73 | 1,204.094p | Suspected BUY Trade |
15:09:48 - 23-Dec-25 |
| Buy* | 4 | 1,203.925p | Suspected BUY Trade |
15:08:34 - 23-Dec-25 |
| Buy* | 1 | 1,204.50p | SI Trade |
15:05:13 - 23-Dec-25 |
| Buy* | 1,026 | 1,205.41p | Ordinary |
15:00:40 - 23-Dec-25 |
| Buy* | 408 | 1,205.273p | Ordinary |
15:00:39 - 23-Dec-25 |
| Buy* | 206 | 1,208.527p | Suspected BUY Trade |
14:46:43 - 23-Dec-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
14:44:54 - 23-Dec-25 |
| Buy* | 1 | 1,208.50p | SI Trade |
14:44:54 - 23-Dec-25 |
| Buy* | 5,760 | 1,208.50p | Automatic Execution |
14:39:24 - 23-Dec-25 |
| Buy* | 145 | 1,208.50p | Automatic Execution |
14:38:30 - 23-Dec-25 |
| Sell* | 7 | 1,207.00p | SI Trade |
14:17:11 - 23-Dec-25 |
| Sell* | 2 | 1,207.025p | Negotiated Trade |
14:13:39 - 23-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
14:06:38 - 23-Dec-25 |
| Sell* | 145 | 1,206.00p | Automatic Execution |
13:59:45 - 23-Dec-25 |
| Buy* | 1 | 1,207.50p | SI Trade |
13:57:23 - 23-Dec-25 |
| Sell* | 82 | 1,207.575p | Negotiated Trade |
13:30:36 - 23-Dec-25 |
| Buy* | 1 | 1,212.50p | SI Trade |
13:30:26 - 23-Dec-25 |
| Sell* | 3 | 1,209.00p | SI Trade |
13:17:37 - 23-Dec-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
13:16:37 - 23-Dec-25 |
| Buy* | 4,000 | 1,209.975p | Suspected BUY Trade |
13:03:20 - 23-Dec-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
12:54:25 - 23-Dec-25 |
| Buy* | 9 | 1,210.50p | SI Trade |
12:50:38 - 23-Dec-25 |