| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,221.00p | Automatic Execution |
08:30:50 - 05-Jan-26 |
| Buy* | 369 | 1,221.00p | Automatic Execution |
08:30:50 - 05-Jan-26 |
| Buy* | 257 | 1,221.00p | Automatic Execution |
08:30:50 - 05-Jan-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:30:49 - 05-Jan-26 |
| Sell* | 31 | 1,220.50p | Ordinary |
08:30:48 - 05-Jan-26 |
| Sell* | 500 | 1,220.50p | Ordinary |
08:30:48 - 05-Jan-26 |
| Buy* | 8 | 1,220.55p | Ordinary |
08:30:48 - 05-Jan-26 |
| Unknown* | 8 | 1,220.50p | Ordinary |
08:30:47 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:30:47 - 05-Jan-26 |
| Buy* | 750 | 1,220.59p | Ordinary |
08:30:46 - 05-Jan-26 |
| Buy* | 80 | 1,220.75p | Ordinary |
08:30:45 - 05-Jan-26 |
| Unknown* | 2 | 1,221.00p | Negotiated Trade OTC Trade |
08:30:45 - 05-Jan-26 |
| Sell* | 2 | 1,220.00p | SI Trade |
08:30:44 - 05-Jan-26 |
| Buy* | 20 | 1,220.55p | Ordinary |
08:30:42 - 05-Jan-26 |
| Sell* | 45 | 1,220.00p | SI Trade |
08:30:42 - 05-Jan-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:30:42 - 05-Jan-26 |
| Buy* | 7 | 1,221.00p | SI Trade |
08:30:42 - 05-Jan-26 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:30:42 - 05-Jan-26 |
| Unknown* | 325 | 1,220.75p | Ordinary |
08:30:40 - 05-Jan-26 |
| Unknown* | 162 | 1,220.75p | Ordinary |
08:30:38 - 05-Jan-26 |
| Buy* | 3 | 1,220.766p | Suspected BUY Trade |
08:30:38 - 05-Jan-26 |
| Unknown* | 40 | 1,220.75p | Ordinary |
08:30:36 - 05-Jan-26 |
| Buy* | 4 | 1,220.766p | Suspected BUY Trade |
08:30:35 - 05-Jan-26 |
| Buy* | 8 | 1,220.766p | Suspected BUY Trade |
08:30:33 - 05-Jan-26 |
| Buy* | 12 | 1,220.766p | Suspected BUY Trade |
08:30:32 - 05-Jan-26 |
| Buy* | 5 | 1,221.00p | Ordinary |
08:30:31 - 05-Jan-26 |
| Buy* | 38 | 1,221.00p | SI Trade |
08:30:31 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:30:31 - 05-Jan-26 |
| Buy* | 2 | 1,221.00p | SI Trade |
08:30:31 - 05-Jan-26 |
| Buy* | 4 | 1,221.00p | Ordinary |
08:30:30 - 05-Jan-26 |
| Buy* | 2 | 1,221.00p | Ordinary |
08:30:30 - 05-Jan-26 |
| Buy* | 3 | 1,220.94p | Ordinary |
08:30:29 - 05-Jan-26 |
| Buy* | 2 | 1,220.941p | Ordinary |
08:30:29 - 05-Jan-26 |
| Buy* | 49 | 1,220.941p | Ordinary |
08:30:29 - 05-Jan-26 |
| Sell* | 5,000 | 1,220.10p | Ordinary |
08:30:28 - 05-Jan-26 |
| Buy* | 2 | 1,221.00p | Ordinary |
08:30:28 - 05-Jan-26 |
| Sell* | 2 | 1,220.50p | SI Trade |
08:30:28 - 05-Jan-26 |
| Buy* | 9 | 1,221.00p | SI Trade |
08:30:28 - 05-Jan-26 |
| Buy* | 1 | 1,221.00p | Ordinary |
08:30:27 - 05-Jan-26 |
| Sell* | 80 | 1,220.5905p | Ordinary |
08:30:26 - 05-Jan-26 |
| Unknown* | 6 | 1,220.75p | Ordinary |
08:30:26 - 05-Jan-26 |
| Buy* | 286 | 1,221.00p | Automatic Execution |
08:30:25 - 05-Jan-26 |
| Buy* | 3,280 | 1,220.999p | Ordinary |
08:30:22 - 05-Jan-26 |
| Buy* | 569 | 1,220.994p | Ordinary |
08:30:22 - 05-Jan-26 |
| Buy* | 2 | 1,220.93p | Ordinary |
08:30:20 - 05-Jan-26 |
| Sell* | 36 | 1,220.4489p | Ordinary |
08:30:19 - 05-Jan-26 |
| Buy* | 1 | 1,220.927p | Ordinary |
08:30:18 - 05-Jan-26 |
| Buy* | 12 | 1,220.927p | Ordinary |
08:30:18 - 05-Jan-26 |
| Buy* | 10 | 1,221.49p | Ordinary |
08:30:17 - 05-Jan-26 |
| Sell* | 25 | 1,220.181p | Ordinary |
08:30:16 - 05-Jan-26 |
| Sell* | 8 | 1,220.00p | Ordinary |
08:30:16 - 05-Jan-26 |
| Buy* | 9 | 1,221.00p | SI Trade |
08:30:16 - 05-Jan-26 |
| Buy* | 20 | 1,220.982p | Ordinary |
08:30:15 - 05-Jan-26 |
| Buy* | 3 | 1,221.50p | SI Trade |
08:30:15 - 05-Jan-26 |
| Sell* | 543 | 1,220.50p | Automatic Execution |
08:30:15 - 05-Jan-26 |
| Sell* | 20 | 1,220.96p | Ordinary |
08:30:13 - 05-Jan-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:30:12 - 05-Jan-26 |
| Buy* | 27 | 1,221.50p | SI Trade |
08:30:12 - 05-Jan-26 |
| Sell* | 20 | 1,220.993p | Ordinary |
08:30:11 - 05-Jan-26 |
| Sell* | 3,387 | 1,220.6142p | Ordinary |
08:29:59 - 05-Jan-26 |
| Buy* | 1 | 1,221.50p | SI Trade |
08:29:55 - 05-Jan-26 |
| Buy* | 196 | 1,221.00p | Automatic Execution |
08:29:53 - 05-Jan-26 |
| Buy* | 392 | 1,221.00p | Automatic Execution |
08:29:53 - 05-Jan-26 |
| Sell* | 288 | 1,220.18p | Ordinary |
08:29:52 - 05-Jan-26 |
| Buy* | 4,000 | 1,221.00p | Ordinary |
08:29:51 - 05-Jan-26 |
| Unknown* | 200 | 1,220.50p | Ordinary |
08:29:50 - 05-Jan-26 |
| Buy* | 4 | 1,221.00p | SI Trade |
08:29:48 - 05-Jan-26 |
| Sell* | 1 | 1,220.00p | SI Trade |
08:29:48 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:29:48 - 05-Jan-26 |
| Sell* | 50 | 1,220.001p | Ordinary |
08:29:40 - 05-Jan-26 |
| Unknown* | 29 | 1,227.64047p | SI Trade Currency Conversion |
08:29:40 - 05-Jan-26 |
| Buy* | 500 | 1,221.00p | SI Trade |
08:29:40 - 05-Jan-26 |
| Buy* | 19 | 1,221.50p | SI Trade |
08:29:39 - 05-Jan-26 |
| Sell* | 415 | 1,220.50p | Automatic Execution |
08:29:39 - 05-Jan-26 |
| Sell* | 770 | 1,220.50p | Automatic Execution |
08:29:39 - 05-Jan-26 |
| Sell* | 576 | 1,220.50p | Automatic Execution |
08:29:39 - 05-Jan-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:29:38 - 05-Jan-26 |
| Sell* | 500 | 1,220.805p | Ordinary |
08:29:33 - 05-Jan-26 |
| Buy* | 60 | 1,221.00p | SI Trade |
08:29:30 - 05-Jan-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:29:25 - 05-Jan-26 |
| Sell* | 193 | 1,221.00p | Automatic Execution |
08:29:24 - 05-Jan-26 |
| Sell* | 90 | 1,221.00p | SI Trade |
08:29:23 - 05-Jan-26 |
| Buy* | 9 | 1,221.446p | Ordinary |
08:29:22 - 05-Jan-26 |
| Unknown* | 31 | 1,221.50p | SI Trade |
08:29:19 - 05-Jan-26 |
| Sell* | 220 | 1,221.50p | Automatic Execution |
08:29:19 - 05-Jan-26 |
| Sell* | 571 | 1,221.50p | Automatic Execution |
08:29:19 - 05-Jan-26 |
| Sell* | 770 | 1,221.50p | Automatic Execution |
08:29:19 - 05-Jan-26 |
| Sell* | 506 | 1,221.50p | Automatic Execution |
08:29:19 - 05-Jan-26 |
| Sell* | 327 | 1,221.50p | Automatic Execution |
08:29:19 - 05-Jan-26 |
| Sell* | 269 | 1,221.805p | Ordinary |
08:29:18 - 05-Jan-26 |
| Buy* | 6 | 1,222.50p | SI Trade |
08:29:15 - 05-Jan-26 |
| Unknown* | 3,926 | 1,222.00p | Ordinary |
08:29:14 - 05-Jan-26 |
| Sell* | 4 | 1,221.50p | SI Trade |
08:29:10 - 05-Jan-26 |
| Sell* | 5 | 1,221.50p | SI Trade |
08:29:05 - 05-Jan-26 |
| Sell* | 4,093 | 1,221.50p | SI Trade |
08:29:03 - 05-Jan-26 |
| Buy* | 422 | 1,222.00p | Automatic Execution |
08:29:01 - 05-Jan-26 |
| Buy* | 298 | 1,222.00p | Automatic Execution |
08:29:01 - 05-Jan-26 |
| Buy* | 249 | 1,222.00p | Automatic Execution |
08:29:01 - 05-Jan-26 |
| Buy* | 259 | 1,222.00p | Automatic Execution |
08:29:01 - 05-Jan-26 |
| Buy* | 1 | 1,222.00p | Automatic Execution |
08:29:01 - 05-Jan-26 |
| Buy* | 31 | 1,222.00p | SI Trade |
08:28:56 - 05-Jan-26 |
| Sell* | 1 | 1,221.00p | SI Trade |
08:28:56 - 05-Jan-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:28:54 - 05-Jan-26 |
| Buy* | 10 | 1,222.00p | SI Trade |
08:28:54 - 05-Jan-26 |
| Buy* | 100 | 1,222.00p | SI Trade |
08:28:54 - 05-Jan-26 |
| Buy* | 2,872 | 1,222.50p | Ordinary |
08:28:46 - 05-Jan-26 |
| Unknown* | -2,870 | 1,222.50p | Ordinary Correction |
08:28:46 - 05-Jan-26 |
| Sell* | 3,388 | 1,221.499p | Ordinary |
08:28:46 - 05-Jan-26 |
| Buy* | 2,870 | 1,222.50p | Ordinary |
08:28:46 - 05-Jan-26 |
| Sell* | 1 | 1,221.50p | SI Trade |
08:28:46 - 05-Jan-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:28:44 - 05-Jan-26 |
| Buy* | 211 | 1,222.00p | SI Trade |
08:28:42 - 05-Jan-26 |
| Sell* | 8 | 1,221.00p | SI Trade |
08:28:33 - 05-Jan-26 |
| Sell* | 1 | 1,221.00p | SI Trade |
08:28:33 - 05-Jan-26 |
| Sell* | 3,000 | 1,221.50p | Ordinary |
08:28:31 - 05-Jan-26 |
| Unknown* | 1 | 1,229.3818p | SI Trade Currency Conversion |
08:28:30 - 05-Jan-26 |
| Sell* | 3 | 1,221.00p | SI Trade |
08:28:29 - 05-Jan-26 |
| Sell* | 79 | 1,221.00p | Ordinary |
08:28:27 - 05-Jan-26 |
| Sell* | 2,895 | 1,221.253p | Ordinary |
08:28:27 - 05-Jan-26 |
| Buy* | 122 | 1,222.00p | SI Trade |
08:28:24 - 05-Jan-26 |
| Sell* | 16 | 1,221.00p | SI Trade |
08:28:20 - 05-Jan-26 |
| Unknown* | 34 | 1,221.50p | Ordinary |
08:28:18 - 05-Jan-26 |
| Buy* | 4 | 1,222.50p | SI Trade |
08:28:12 - 05-Jan-26 |
| Sell* | 327 | 1,221.50p | Automatic Execution |
08:28:12 - 05-Jan-26 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:28:03 - 05-Jan-26 |
| Sell* | 5 | 1,221.50p | SI Trade |
08:28:03 - 05-Jan-26 |
| Sell* | 442 | 1,221.50p | SI Trade |
08:28:03 - 05-Jan-26 |
| Buy* | 2,604 | 1,222.00p | Automatic Execution |
08:28:00 - 05-Jan-26 |
| Sell* | 268 | 1,222.00p | Automatic Execution |
08:27:52 - 05-Jan-26 |
| Sell* | 4 | 1,221.50p | SI Trade |
08:27:50 - 05-Jan-26 |
| Buy* | 10 | 1,222.50p | SI Trade |
08:27:50 - 05-Jan-26 |
| Buy* | 608 | 1,222.00p | Automatic Execution |
08:27:50 - 05-Jan-26 |
| Buy* | 339 | 1,222.00p | Automatic Execution |
08:27:50 - 05-Jan-26 |
| Buy* | 16 | 1,222.00p | SI Trade |
08:27:47 - 05-Jan-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:27:46 - 05-Jan-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:27:44 - 05-Jan-26 |
| Buy* | 12 | 1,222.00p | SI Trade |
08:27:40 - 05-Jan-26 |
| Sell* | 162 | 1,220.966p | SI Trade |
08:27:40 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:39 - 05-Jan-26 |
| Buy* | 555 | 1,221.50p | Automatic Execution |
08:27:39 - 05-Jan-26 |
| Buy* | 6,001 | 1,221.50p | Automatic Execution |
08:27:39 - 05-Jan-26 |
| Buy* | 1,608 | 1,221.50p | Automatic Execution |
08:27:39 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:38 - 05-Jan-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:27:37 - 05-Jan-26 |
| Buy* | 3 | 1,221.50p | SI Trade |
08:27:37 - 05-Jan-26 |
| Buy* | 592 | 1,221.50p | Automatic Execution |
08:27:36 - 05-Jan-26 |
| Sell* | 117 | 1,221.00p | Automatic Execution |
08:27:35 - 05-Jan-26 |
| Sell* | 600 | 1,221.00p | Automatic Execution |
08:27:35 - 05-Jan-26 |
| Buy* | 37 | 1,221.50p | SI Trade |
08:27:35 - 05-Jan-26 |
| Buy* | 116 | 1,221.00p | Automatic Execution |
08:27:34 - 05-Jan-26 |
| Buy* | 404 | 1,221.00p | Automatic Execution |
08:27:34 - 05-Jan-26 |
| Buy* | 218 | 1,221.00p | Automatic Execution |
08:27:34 - 05-Jan-26 |
| Buy* | 614 | 1,220.50p | Automatic Execution |
08:27:34 - 05-Jan-26 |
| Buy* | 599 | 1,220.50p | Automatic Execution |
08:27:34 - 05-Jan-26 |
| Sell* | 3 | 1,220.00p | SI Trade |
08:27:34 - 05-Jan-26 |
| Buy* | 3,586 | 1,220.499p | Ordinary |
08:27:32 - 05-Jan-26 |
| Unknown* | 0 | 1,229.3818p | SI Trade Currency Conversion |
08:27:31 - 05-Jan-26 |
| Buy* | 19 | 1,220.591p | Ordinary |
08:27:30 - 05-Jan-26 |
| Sell* | 15 | 1,220.00p | SI Trade |
08:27:29 - 05-Jan-26 |
| Sell* | 267 | 1,220.50p | Automatic Execution |
08:27:28 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:26 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:26 - 05-Jan-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:27:26 - 05-Jan-26 |
| Unknown* | 80 | 1,220.50p | Ordinary |
08:27:22 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:22 - 05-Jan-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:27:22 - 05-Jan-26 |
| Buy* | 5 | 1,221.00p | SI Trade |
08:27:22 - 05-Jan-26 |
| Sell* | 99 | 1,220.4055p | Ordinary |
08:27:17 - 05-Jan-26 |
| Sell* | 2,500 | 1,220.18p | Ordinary |
08:27:17 - 05-Jan-26 |
| Sell* | 6,933 | 1,220.00p | SI Trade |
08:27:15 - 05-Jan-26 |
| Buy* | 3 | 1,221.00p | SI Trade |
08:27:11 - 05-Jan-26 |
| Buy* | 8 | 1,221.00p | SI Trade |
08:27:10 - 05-Jan-26 |
| Unknown* | 1 | 1,231.12314p | SI Trade Currency Conversion |
08:27:07 - 05-Jan-26 |
| Buy* | 300 | 1,220.703p | Ordinary |
08:27:06 - 05-Jan-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:27:06 - 05-Jan-26 |
| Buy* | 850 | 1,221.00p | SI Trade |
08:27:05 - 05-Jan-26 |
| Buy* | 17 | 1,221.00p | SI Trade |
08:27:05 - 05-Jan-26 |
| Sell* | 409 | 1,220.499p | Ordinary |
08:27:04 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:27:04 - 05-Jan-26 |
| Sell* | 11 | 1,220.50p | Automatic Execution |
08:27:02 - 05-Jan-26 |
| Buy* | 40 | 1,221.00p | SI Trade |
08:27:01 - 05-Jan-26 |
| Sell* | 6,795 | 1,220.0083p | SI Trade |
08:27:01 - 05-Jan-26 |
| Sell* | 410 | 1,220.405p | Ordinary |
08:26:57 - 05-Jan-26 |
| Buy* | 269 | 1,221.00p | Automatic Execution |
08:26:52 - 05-Jan-26 |
| Buy* | 486 | 1,221.00p | Automatic Execution |
08:26:52 - 05-Jan-26 |
| Sell* | 400 | 1,220.193p | Ordinary |
08:26:52 - 05-Jan-26 |
| Sell* | 207 | 1,220.181p | Ordinary |
08:26:49 - 05-Jan-26 |
| Sell* | 30 | 1,220.181p | Ordinary |
08:26:49 - 05-Jan-26 |
| Sell* | 400 | 1,220.181p | Ordinary |
08:26:47 - 05-Jan-26 |
| Sell* | 83 | 1,220.00p | SI Trade |
08:26:47 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:47 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:47 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:45 - 05-Jan-26 |
| Sell* | 2 | 1,220.00p | SI Trade |
08:26:44 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:44 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:42 - 05-Jan-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:42 - 05-Jan-26 |
| Sell* | 53 | 1,220.00p | SI Trade |
08:26:39 - 05-Jan-26 |
| Sell* | 167 | 1,220.00p | SI Trade |
08:26:35 - 05-Jan-26 |
| Sell* | 2,498 | 1,220.00p | Automatic Execution |
08:26:35 - 05-Jan-26 |