| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 763 | 1,135.00p | Automatic Execution |
08:54:32 - 29-Dec-25 |
| Sell* | 33 | 1,135.00p | Automatic Execution |
08:54:32 - 29-Dec-25 |
| Sell* | 6 | 1,135.00p | SI Trade |
08:54:30 - 29-Dec-25 |
| Sell* | 87 | 1,135.0064p | Ordinary |
08:54:29 - 29-Dec-25 |
| Sell* | 886 | 1,135.00p | Automatic Execution |
08:54:27 - 29-Dec-25 |
| Sell* | 266 | 1,135.478p | Ordinary |
08:54:22 - 29-Dec-25 |
| Buy* | 2 | 1,136.00p | SI Trade |
08:54:17 - 29-Dec-25 |
| Buy* | 32 | 1,136.00p | SI Trade |
08:53:52 - 29-Dec-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Unknown* | 0 | 1,138.60737p | SI Trade Currency Conversion |
08:53:47 - 29-Dec-25 |
| Unknown* | 2 | 1,135.12006p | SI Trade Currency Conversion |
08:53:47 - 29-Dec-25 |
| Buy* | 899 | 1,135.50p | Automatic Execution |
08:53:47 - 29-Dec-25 |
| Sell* | 1 | 1,134.50p | SI Trade |
08:53:46 - 29-Dec-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:53:39 - 29-Dec-25 |
| Sell* | 553 | 1,134.50p | Automatic Execution |
08:53:35 - 29-Dec-25 |
| Sell* | 738 | 1,134.50p | Automatic Execution |
08:53:35 - 29-Dec-25 |
| Sell* | 50 | 1,134.50p | Automatic Execution |
08:53:35 - 29-Dec-25 |
| Unknown* | 1 | 1,135.00p | SI Trade |
08:53:16 - 29-Dec-25 |
| Unknown* | 106 | 1,135.00p | SI Trade |
08:53:16 - 29-Dec-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:53:11 - 29-Dec-25 |
| Sell* | 3 | 1,134.50p | SI Trade |
08:53:11 - 29-Dec-25 |
| Unknown* | 3 | 1,138.60737p | SI Trade Currency Conversion |
08:53:11 - 29-Dec-25 |
| Sell* | 312 | 1,134.50p | Automatic Execution |
08:53:11 - 29-Dec-25 |
| Sell* | 30 | 1,134.977p | Ordinary |
08:53:07 - 29-Dec-25 |
| Buy* | 31 | 1,135.50p | Ordinary |
08:53:06 - 29-Dec-25 |
| Sell* | 49 | 1,134.98p | Ordinary |
08:53:05 - 29-Dec-25 |
| Buy* | 9 | 1,135.50p | Ordinary |
08:53:04 - 29-Dec-25 |
| Sell* | 23 | 1,134.5034p | Ordinary |
08:53:03 - 29-Dec-25 |
| Sell* | 151 | 1,134.979p | Ordinary |
08:53:03 - 29-Dec-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:52:56 - 29-Dec-25 |
| Buy* | 4 | 1,135.50p | SI Trade |
08:52:47 - 29-Dec-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:52:47 - 29-Dec-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:52:41 - 29-Dec-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:52:41 - 29-Dec-25 |
| Buy* | 101 | 1,135.00p | Automatic Execution |
08:52:37 - 29-Dec-25 |
| Buy* | 189 | 1,135.00p | Automatic Execution |
08:52:37 - 29-Dec-25 |
| Buy* | 738 | 1,135.50p | Automatic Execution |
08:52:37 - 29-Dec-25 |
| Buy* | 276 | 1,135.50p | Automatic Execution |
08:52:37 - 29-Dec-25 |
| Buy* | 410 | 1,135.50p | Automatic Execution |
08:52:37 - 29-Dec-25 |
| Buy* | 393 | 1,135.00p | Automatic Execution |
08:52:36 - 29-Dec-25 |
| Buy* | 738 | 1,135.00p | Automatic Execution |
08:52:36 - 29-Dec-25 |
| Buy* | 75 | 1,135.00p | Automatic Execution |
08:52:36 - 29-Dec-25 |
| Buy* | 2 | 1,134.922p | Ordinary |
08:52:35 - 29-Dec-25 |
| Sell* | 2 | 1,134.00p | SI Trade |
08:52:34 - 29-Dec-25 |
| Sell* | 2 | 1,134.00p | SI Trade |
08:52:34 - 29-Dec-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:52:29 - 29-Dec-25 |
| Buy* | 1,000 | 1,134.767p | Ordinary |
08:52:28 - 29-Dec-25 |
| Buy* | 10 | 1,134.50p | SI Trade |
08:52:25 - 29-Dec-25 |
| Buy* | 100 | 1,135.00p | SI Trade |
08:52:18 - 29-Dec-25 |
| Buy* | 1,000 | 1,134.82p | Ordinary |
08:52:16 - 29-Dec-25 |
| Buy* | 291 | 1,134.82p | Ordinary |
08:52:16 - 29-Dec-25 |
| Buy* | 3 | 1,135.00p | SI Trade |
08:52:16 - 29-Dec-25 |
| Buy* | 15 | 1,135.00p | SI Trade |
08:52:16 - 29-Dec-25 |
| Buy* | 20 | 1,135.00p | SI Trade |
08:52:16 - 29-Dec-25 |
| Buy* | 5 | 1,135.00p | SI Trade |
08:52:16 - 29-Dec-25 |
| Buy* | 5 | 1,135.50p | SI Trade |
08:52:15 - 29-Dec-25 |
| Unknown* | 12 | 1,135.00p | SI Trade |
08:52:15 - 29-Dec-25 |
| Sell* | 149 | 1,135.00p | Automatic Execution |
08:52:15 - 29-Dec-25 |
| Sell* | 100 | 1,135.00p | Automatic Execution |
08:52:15 - 29-Dec-25 |
| Buy* | 1 | 1,135.902p | Ordinary |
08:52:08 - 29-Dec-25 |
| Buy* | 4 | 1,136.50p | SI Trade |
08:51:37 - 29-Dec-25 |
| Sell* | 1 | 1,135.50p | SI Trade |
08:51:37 - 29-Dec-25 |
| Buy* | 1 | 1,136.50p | SI Trade |
08:51:37 - 29-Dec-25 |
| Sell* | 230 | 1,135.969p | Ordinary |
08:51:28 - 29-Dec-25 |
| Buy* | 43 | 1,136.50p | SI Trade |
08:51:22 - 29-Dec-25 |
| Buy* | 13 | 1,136.50p | SI Trade |
08:51:13 - 29-Dec-25 |
| Buy* | 4 | 1,136.407p | Ordinary |
08:51:10 - 29-Dec-25 |
| Sell* | 1 | 1,135.5047p | Ordinary |
08:51:10 - 29-Dec-25 |
| Sell* | 10 | 1,135.578p | Ordinary |
08:51:10 - 29-Dec-25 |
| Buy* | 4 | 1,136.405p | Ordinary |
08:51:09 - 29-Dec-25 |
| Buy* | 43 | 1,136.405p | Ordinary |
08:51:08 - 29-Dec-25 |
| Buy* | 3 | 1,136.406p | Ordinary |
08:51:08 - 29-Dec-25 |
| Buy* | 1 | 1,136.405p | Ordinary |
08:51:06 - 29-Dec-25 |
| Buy* | 4 | 1,136.405p | Ordinary |
08:51:06 - 29-Dec-25 |
| Buy* | 2 | 1,136.405p | Ordinary |
08:51:05 - 29-Dec-25 |
| Buy* | 13 | 1,136.405p | Ordinary |
08:51:05 - 29-Dec-25 |
| Buy* | 43 | 1,136.50p | SI Trade |
08:51:04 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:51:04 - 29-Dec-25 |
| Sell* | 2 | 1,135.578p | Ordinary |
08:51:03 - 29-Dec-25 |
| Unknown* | 0 | 1,138.60737p | SI Trade Currency Conversion |
08:50:54 - 29-Dec-25 |
| Buy* | 3 | 1,136.50p | SI Trade |
08:50:41 - 29-Dec-25 |
| Sell* | 260 | 1,135.50p | SI Trade |
08:50:41 - 29-Dec-25 |
| Sell* | 2,053 | 1,135.891p | Ordinary |
08:50:37 - 29-Dec-25 |
| Buy* | 794 | 1,136.00p | Automatic Execution |
08:50:21 - 29-Dec-25 |
| Buy* | 565 | 1,136.00p | Automatic Execution |
08:50:21 - 29-Dec-25 |
| Buy* | 577 | 1,136.00p | Automatic Execution |
08:50:21 - 29-Dec-25 |
| Sell* | 558 | 1,135.50p | Automatic Execution |
08:50:16 - 29-Dec-25 |
| Sell* | 216 | 1,135.50p | Automatic Execution |
08:50:16 - 29-Dec-25 |
| Sell* | 90 | 1,135.968p | Ordinary |
08:50:13 - 29-Dec-25 |
| Sell* | 88 | 1,135.50p | SI Trade |
08:49:43 - 29-Dec-25 |
| Buy* | 10 | 1,136.50p | SI Trade |
08:49:43 - 29-Dec-25 |
| Sell* | 303 | 1,135.99p | Ordinary |
08:49:40 - 29-Dec-25 |
| Buy* | 266 | 1,136.00p | Automatic Execution |
08:49:21 - 29-Dec-25 |
| Buy* | 155 | 1,136.00p | Automatic Execution |
08:49:21 - 29-Dec-25 |
| Buy* | 114 | 1,136.00p | Automatic Execution |
08:49:21 - 29-Dec-25 |
| Sell* | 360 | 1,135.50p | Automatic Execution |
08:49:20 - 29-Dec-25 |
| Sell* | 738 | 1,135.50p | Automatic Execution |
08:49:20 - 29-Dec-25 |
| Sell* | 210 | 1,135.50p | Automatic Execution |
08:49:20 - 29-Dec-25 |
| Sell* | 10 | 1,135.00p | SI Trade |
08:49:19 - 29-Dec-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:49:19 - 29-Dec-25 |
| Buy* | 9,000 | 1,136.00p | SI Trade |
08:49:18 - 29-Dec-25 |
| Buy* | 5 | 1,136.00p | SI Trade |
08:49:18 - 29-Dec-25 |
| Buy* | 500 | 1,136.00p | SI Trade |
08:49:18 - 29-Dec-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:49:18 - 29-Dec-25 |
| Buy* | 4,800 | 1,135.867p | Suspected BUY Trade |
08:49:18 - 29-Dec-25 |
| Sell* | 566 | 1,135.50p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 299 | 1,135.50p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 273 | 1,135.50p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 590 | 1,135.50p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 576 | 1,135.50p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 261 | 1,136.00p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Sell* | 100 | 1,136.00p | Automatic Execution |
08:49:17 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:49:12 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:49:12 - 29-Dec-25 |
| Buy* | 2 | 1,136.50p | SI Trade |
08:49:12 - 29-Dec-25 |
| Buy* | 8 | 1,136.50p | SI Trade |
08:49:12 - 29-Dec-25 |
| Sell* | 500 | 1,136.28p | Ordinary |
08:49:08 - 29-Dec-25 |
| Buy* | 35 | 1,136.905p | Ordinary |
08:49:07 - 29-Dec-25 |
| Buy* | 2 | 1,137.00p | Ordinary |
08:49:03 - 29-Dec-25 |
| Buy* | 2 | 1,136.903p | Ordinary |
08:49:03 - 29-Dec-25 |
| Sell* | 17 | 1,136.429p | Ordinary |
08:49:01 - 29-Dec-25 |
| Buy* | 65 | 1,136.50p | SI Trade |
08:48:59 - 29-Dec-25 |
| Buy* | 5 | 1,136.50p | SI Trade |
08:48:59 - 29-Dec-25 |
| Unknown* | 139 | 1,138.60737p | SI Trade Currency Conversion |
08:48:59 - 29-Dec-25 |
| Buy* | 256 | 1,136.50p | Automatic Execution |
08:48:59 - 29-Dec-25 |
| Buy* | 381 | 1,136.50p | Automatic Execution |
08:48:59 - 29-Dec-25 |
| Sell* | 86 | 1,136.00p | SI Trade |
08:48:43 - 29-Dec-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:48:35 - 29-Dec-25 |
| Buy* | 6 | 1,136.50p | SI Trade |
08:48:35 - 29-Dec-25 |
| Sell* | 88 | 1,135.50p | SI Trade |
08:48:29 - 29-Dec-25 |
| Sell* | 20 | 1,135.50p | SI Trade |
08:48:21 - 29-Dec-25 |
| Buy* | 2 | 1,136.424p | Ordinary |
08:48:10 - 29-Dec-25 |
| Sell* | 12 | 1,135.595p | Ordinary |
08:48:07 - 29-Dec-25 |
| Buy* | 5 | 1,136.425p | Ordinary |
08:48:07 - 29-Dec-25 |
| Buy* | 2 | 1,136.425p | Ordinary |
08:48:06 - 29-Dec-25 |
| Buy* | 9 | 1,136.50p | Ordinary |
08:48:05 - 29-Dec-25 |
| Unknown* | 768 | 1,136.00p | SI Trade |
08:48:04 - 29-Dec-25 |
| Sell* | 1 | 1,135.593p | Ordinary |
08:48:03 - 29-Dec-25 |
| Sell* | 371 | 1,135.50p | SI Trade |
08:47:56 - 29-Dec-25 |
| Buy* | 2,000 | 1,136.073p | Ordinary |
08:47:50 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:47:37 - 29-Dec-25 |
| Buy* | 4 | 1,136.429p | Ordinary |
08:47:34 - 29-Dec-25 |
| Buy* | 3 | 1,136.50p | SI Trade |
08:47:33 - 29-Dec-25 |
| Sell* | 273 | 1,136.50p | Automatic Execution |
08:47:33 - 29-Dec-25 |
| Sell* | 438 | 1,136.50p | Automatic Execution |
08:47:33 - 29-Dec-25 |
| Sell* | 566 | 1,136.50p | Automatic Execution |
08:47:33 - 29-Dec-25 |
| Sell* | 738 | 1,136.50p | Automatic Execution |
08:47:33 - 29-Dec-25 |
| Buy* | 138 | 1,137.00p | Automatic Execution |
08:47:28 - 29-Dec-25 |
| Buy* | 829 | 1,137.00p | Automatic Execution |
08:47:26 - 29-Dec-25 |
| Buy* | 4 | 1,137.00p | SI Trade |
08:47:25 - 29-Dec-25 |
| Sell* | 605 | 1,136.00p | SI Trade |
08:47:19 - 29-Dec-25 |
| Sell* | 566 | 1,136.50p | Automatic Execution |
08:47:19 - 29-Dec-25 |
| Sell* | 262 | 1,136.50p | Automatic Execution |
08:47:19 - 29-Dec-25 |
| Sell* | 589 | 1,136.50p | Automatic Execution |
08:47:19 - 29-Dec-25 |
| Sell* | 394 | 1,136.50p | Automatic Execution |
08:47:19 - 29-Dec-25 |
| Sell* | 4,384 | 1,136.50p | Automatic Execution |
08:47:19 - 29-Dec-25 |
| Sell* | 26 | 1,136.50p | SI Trade |
08:47:16 - 29-Dec-25 |
| Buy* | 3 | 1,137.42p | Ordinary |
08:47:10 - 29-Dec-25 |
| Buy* | 78 | 1,137.258p | Ordinary |
08:47:09 - 29-Dec-25 |
| Unknown* | 2 | 1,138.60737p | SI Trade Currency Conversion |
08:47:08 - 29-Dec-25 |
| Buy* | 34 | 1,137.422p | Ordinary |
08:47:04 - 29-Dec-25 |
| Buy* | 87 | 1,137.259p | Ordinary |
08:47:03 - 29-Dec-25 |
| Buy* | 2 | 1,137.42p | Ordinary |
08:47:03 - 29-Dec-25 |
| Sell* | 8 | 1,136.50p | SI Trade |
08:46:57 - 29-Dec-25 |
| Buy* | 25 | 1,137.50p | SI Trade |
08:46:57 - 29-Dec-25 |
| Sell* | 30 | 1,136.50p | SI Trade |
08:46:57 - 29-Dec-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:46:45 - 29-Dec-25 |
| Sell* | 46 | 1,136.50p | SI Trade |
08:46:45 - 29-Dec-25 |
| Sell* | 95 | 1,136.681p | Ordinary |
08:46:09 - 29-Dec-25 |
| Buy* | 9 | 1,137.41p | Ordinary |
08:46:08 - 29-Dec-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:46:08 - 29-Dec-25 |
| Buy* | 1 | 1,137.407p | Ordinary |
08:46:05 - 29-Dec-25 |
| Sell* | 4 | 1,136.924p | Ordinary |
08:46:04 - 29-Dec-25 |
| Unknown* | 4 | 1,137.00p | SI Trade |
08:46:04 - 29-Dec-25 |
| Buy* | 17 | 1,137.00p | Automatic Execution |
08:46:04 - 29-Dec-25 |
| Sell* | 172 | 1,136.50p | Automatic Execution |
08:46:04 - 29-Dec-25 |
| Sell* | 566 | 1,136.50p | Automatic Execution |
08:46:04 - 29-Dec-25 |
| Sell* | 738 | 1,136.50p | Automatic Execution |
08:46:04 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:46:04 - 29-Dec-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
08:46:01 - 29-Dec-25 |
| Sell* | 1 | 1,137.00p | SI Trade |
08:45:58 - 29-Dec-25 |
| Sell* | 3 | 1,137.00p | SI Trade |
08:45:54 - 29-Dec-25 |
| Buy* | 1 | 1,138.00p | SI Trade |
08:45:52 - 29-Dec-25 |
| Buy* | 79 | 1,138.00p | SI Trade |
08:45:52 - 29-Dec-25 |
| Buy* | 1 | 1,138.00p | SI Trade |
08:45:52 - 29-Dec-25 |
| Buy* | 560 | 1,137.50p | Automatic Execution |
08:45:46 - 29-Dec-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:45:44 - 29-Dec-25 |
| Unknown* | 501 | 1,137.00p | SI Trade |
08:45:39 - 29-Dec-25 |
| Unknown* | 5 | 1,140.35102p | SI Trade Currency Conversion |
08:45:39 - 29-Dec-25 |
| Buy* | 1 | 1,137.50p | SI Trade |
08:45:37 - 29-Dec-25 |
| Buy* | 560 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 23 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 491 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 69 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 181 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 379 | 1,136.50p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Sell* | 370 | 1,137.00p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Sell* | 1,034 | 1,137.00p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Sell* | 1,206 | 1,137.00p | Automatic Execution |
08:45:37 - 29-Dec-25 |
| Buy* | 738 | 1,137.50p | Automatic Execution |
08:45:27 - 29-Dec-25 |