| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 754 | 1,290.057p | Ordinary |
14:56:18 - 23-Dec-25 |
| Buy* | 618 | 1,291.566p | Ordinary |
14:43:24 - 23-Dec-25 |
| Buy* | 231 | 1,291.50p | Automatic Execution |
14:43:16 - 23-Dec-25 |
| Unknown* | 0 | 1,290.06892p | SI Trade Currency Conversion |
14:35:52 - 23-Dec-25 |
| Buy* | 1 | 1,291.00p | SI Trade |
14:33:15 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
14:29:37 - 23-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
14:15:05 - 23-Dec-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
14:14:46 - 23-Dec-25 |
| Buy* | 5 | 1,291.00p | SI Trade |
14:11:41 - 23-Dec-25 |
| Buy* | 4 | 1,291.466p | Suspected BUY Trade |
14:07:20 - 23-Dec-25 |
| Sell* | 40 | 1,288.50p | SI Trade |
14:05:14 - 23-Dec-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
14:02:26 - 23-Dec-25 |
| Buy* | 582 | 1,287.079p | Ordinary |
13:53:35 - 23-Dec-25 |
| Unknown* | 0 | 1,285.50p | SI Trade |
13:53:22 - 23-Dec-25 |
| Buy* | 602 | 1,287.106p | Ordinary |
13:51:44 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
13:51:29 - 23-Dec-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
13:49:48 - 23-Dec-25 |
| Buy* | 644 | 1,286.986p | Ordinary |
13:49:45 - 23-Dec-25 |
| Unknown* | 0 | 1,287.7989p | SI Trade Currency Conversion |
13:49:45 - 23-Dec-25 |
| Buy* | 50 | 1,286.905p | Ordinary |
13:47:18 - 23-Dec-25 |
| Buy* | 62 | 1,286.905p | Ordinary |
13:46:14 - 23-Dec-25 |
| Buy* | 143 | 1,286.618p | Ordinary |
13:44:42 - 23-Dec-25 |
| Unknown* | 0 | 1,283.82314p | SI Trade Currency Conversion |
13:44:04 - 23-Dec-25 |
| Buy* | 154 | 1,286.605p | Ordinary |
13:43:16 - 23-Dec-25 |
| Sell* | 25 | 1,286.50p | Automatic Execution |
13:42:35 - 23-Dec-25 |
| Buy* | 22 | 1,286.661p | Ordinary |
13:41:57 - 23-Dec-25 |
| Buy* | 142 | 1,286.606p | Ordinary |
13:41:00 - 23-Dec-25 |
| Buy* | 233 | 1,287.792p | Ordinary |
13:38:17 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
13:36:47 - 23-Dec-25 |
| Unknown* | 0 | 1,289.02122p | SI Trade Currency Conversion |
13:28:06 - 23-Dec-25 |
| Buy* | 2 | 1,289.50p | SI Trade |
13:17:36 - 23-Dec-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
13:14:50 - 23-Dec-25 |
| Buy* | 80 | 1,289.00p | Suspected BUY Trade |
13:08:22 - 23-Dec-25 |
| Buy* | 4 | 1,289.45p | Suspected BUY Trade |
13:07:03 - 23-Dec-25 |
| Buy* | 40 | 1,288.519p | Ordinary |
13:06:11 - 23-Dec-25 |
| Buy* | 4 | 1,288.875p | Suspected BUY Trade |
13:03:53 - 23-Dec-25 |
| Buy* | 3 | 1,288.70p | Suspected BUY Trade |
13:02:05 - 23-Dec-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
13:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
12:50:00 - 23-Dec-25 |
| Sell* | 1,133 | 1,287.95p | SI Trade |
12:46:15 - 23-Dec-25 |
| Unknown* | 3 | 1,287.62428p | SI Trade Currency Conversion |
12:39:01 - 23-Dec-25 |
| Unknown* | 0 | 1,287.97352p | SI Trade Currency Conversion |
12:34:45 - 23-Dec-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
12:25:50 - 23-Dec-25 |
| Unknown* | 3 | 1,287.7989p | SI Trade Currency Conversion |
12:23:49 - 23-Dec-25 |
| Unknown* | 9 | 1,287.97352p | SI Trade Currency Conversion |
12:23:48 - 23-Dec-25 |
| Sell* | 450 | 1,287.30p | Negotiated Trade |
12:22:18 - 23-Dec-25 |
| Buy* | 7 | 1,288.50p | SI Trade |
12:09:15 - 23-Dec-25 |
| Unknown* | 0 | 1,288.50p | SI Trade |
12:00:52 - 23-Dec-25 |
| Sell* | 3 | 1,286.00p | Negotiated Trade |
11:51:23 - 23-Dec-25 |
| Sell* | 8 | 1,286.00p | SI Trade |
11:49:44 - 23-Dec-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
11:44:24 - 23-Dec-25 |
| Sell* | 30 | 1,285.50p | Automatic Execution |
11:31:17 - 23-Dec-25 |
| Buy* | 7 | 1,287.50p | SI Trade |
11:10:45 - 23-Dec-25 |
| Buy* | 5 | 1,287.50p | SI Trade |
11:01:05 - 23-Dec-25 |
| Unknown* | 0 | 1,286.40197p | SI Trade Currency Conversion |
10:54:52 - 23-Dec-25 |
| Sell* | 27 | 1,285.00p | Negotiated Trade |
10:53:05 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
10:48:16 - 23-Dec-25 |
| Unknown* | 1 | 1,287.27505p | SI Trade Currency Conversion |
10:25:14 - 23-Dec-25 |
| Buy* | 1 | 1,287.016p | Suspected BUY Trade |
10:11:01 - 23-Dec-25 |
| Unknown* | 1 | 1,287.27505p | SI Trade Currency Conversion |
10:02:29 - 23-Dec-25 |
| Buy* | 24 | 1,288.00p | SI Trade |
09:59:04 - 23-Dec-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
09:59:04 - 23-Dec-25 |
| Unknown* | 0 | 1,285.50p | SI Trade |
09:56:42 - 23-Dec-25 |
| Buy* | 2,000 | 1,286.899p | Suspected BUY Trade |
09:53:38 - 23-Dec-25 |
| Buy* | 1 | 1,288.00p | SI Trade |
09:51:25 - 23-Dec-25 |
| Buy* | 1 | 1,288.00p | SI Trade |
09:46:44 - 23-Dec-25 |
| Sell* | 6 | 1,285.00p | SI Trade |
09:40:40 - 23-Dec-25 |
| Buy* | 3 | 1,286.897p | Suspected BUY Trade |
09:33:59 - 23-Dec-25 |
| Buy* | 93 | 1,287.274p | Suspected BUY Trade |
09:31:04 - 23-Dec-25 |
| Buy* | 2 | 1,287.197p | Suspected BUY Trade |
09:30:25 - 23-Dec-25 |
| Buy* | 146 | 1,287.115p | Suspected BUY Trade |
09:29:40 - 23-Dec-25 |
| Buy* | 1 | 1,288.00p | SI Trade |
09:29:07 - 23-Dec-25 |
| Sell* | 1,000 | 1,285.675p | Ordinary |
09:28:03 - 23-Dec-25 |
| Buy* | 1 | 1,287.00p | SI Trade |
09:25:51 - 23-Dec-25 |
| Sell* | 600 | 1,285.698p | Ordinary |
09:24:10 - 23-Dec-25 |
| Buy* | 5 | 1,287.00p | SI Trade |
09:19:04 - 23-Dec-25 |
| Buy* | 4 | 1,285.289p | Suspected BUY Trade |
09:14:47 - 23-Dec-25 |
| Buy* | 9 | 1,285.955p | Suspected BUY Trade |
08:57:35 - 23-Dec-25 |
| Unknown* | 6 | 1,287.44967p | SI Trade Currency Conversion |
08:54:22 - 23-Dec-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
08:47:44 - 23-Dec-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
08:46:35 - 23-Dec-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
08:33:16 - 23-Dec-25 |
| Buy* | 7 | 1,287.333p | Suspected BUY Trade |
08:33:09 - 23-Dec-25 |
| Unknown* | 60 | 1,287.27505p | SI Trade Currency Conversion |
08:32:57 - 23-Dec-25 |
| Unknown* | 60 | 1,287.27505p | Currency Conversion OTC Trade |
08:32:57 - 23-Dec-25 |
| Buy* | 1 | 1,287.297p | Suspected BUY Trade |
08:32:11 - 23-Dec-25 |
| Buy* | 505 | 1,286.827p | Suspected BUY Trade |
08:29:16 - 23-Dec-25 |
| Buy* | 718 | 1,286.987p | Ordinary |
08:27:43 - 23-Dec-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
08:25:34 - 23-Dec-25 |
| Buy* | 5 | 1,287.50p | SI Trade |
08:25:34 - 23-Dec-25 |
| Buy* | 814 | 1,286.966p | Ordinary |
08:25:32 - 23-Dec-25 |
| Buy* | 249 | 1,286.905p | Ordinary |
08:23:14 - 23-Dec-25 |
| Buy* | 372 | 1,287.126p | Suspected BUY Trade |
08:21:26 - 23-Dec-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
08:17:50 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:54 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:54 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:54 - 23-Dec-25 |
| Unknown* | 0 | 1,290.59277p | SI Trade Currency Conversion |
08:15:24 - 23-Dec-25 |
| Unknown* | 0 | 1,290.41815p | SI Trade Currency Conversion |
08:15:20 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:15:06 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:14:05 - 23-Dec-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
08:13:46 - 23-Dec-25 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:13:00 - 23-Dec-25 |
| Buy* | 7 | 1,287.49p | Suspected BUY Trade |
08:12:55 - 23-Dec-25 |
| Unknown* | 0 | 1,288.50p | SI Trade |
08:12:15 - 23-Dec-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:08:34 - 23-Dec-25 |
| Unknown* | 11 | 1,288.14813p | SI Trade Currency Conversion |
08:08:25 - 23-Dec-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:05:23 - 23-Dec-25 |
| Buy* | 2 | 1,287.00p | SI Trade |
08:05:06 - 23-Dec-25 |
| Unknown* | 20 | 1,287.62428p | SI Trade Currency Conversion |
08:04:48 - 23-Dec-25 |
| Unknown* | 0 | 1,288.49737p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Unknown* | 8 | 1,287.7989p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Unknown* | 0 | 1,288.49737p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Unknown* | 0 | 1,288.49737p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Unknown* | 0 | 1,288.49737p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Unknown* | 0 | 1,288.49737p | SI Trade Currency Conversion |
08:04:47 - 23-Dec-25 |
| Buy* | 159 | 1,291.33p | Suspected BUY Trade |
08:02:05 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 16 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 1 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 1 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 1 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Sell* | 69 | 1,276.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 3 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 5 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 2 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 2 | 1,301.84962p | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Unknown* | 1 | 1,301.84962p | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Buy* | 2 | 1,291.423p | Suspected BUY Trade |
08:00:35 - 23-Dec-25 |
| Sell* | 1,000 | 1,284.00p | Uncrossing Trade |
08:00:15 - 23-Dec-25 |
| Buy* | 8 | 1,295.00p | SI Trade |
16:19:22 - 22-Dec-25 |
| Unknown* | 0 | 1,295.02308p | SI Trade Currency Conversion |
16:16:11 - 22-Dec-25 |
| Sell* | 18 | 1,291.00p | SI Trade |
16:15:28 - 22-Dec-25 |
| Buy* | 1 | 1,293.50p | SI Trade |
16:02:22 - 22-Dec-25 |
| Buy* | 1,535 | 1,294.00p | Automatic Execution |
15:58:25 - 22-Dec-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
15:54:27 - 22-Dec-25 |
| Sell* | 1 | 1,291.50p | Negotiated Trade |
15:53:26 - 22-Dec-25 |
| Sell* | 2 | 1,291.50p | SI Trade |
15:44:02 - 22-Dec-25 |
| Sell* | 30 | 1,292.00p | SI Trade |
15:36:31 - 22-Dec-25 |
| Buy* | 773 | 1,293.092p | Suspected BUY Trade |
15:30:17 - 22-Dec-25 |
| Buy* | 7,732 | 1,293.103p | Suspected BUY Trade |
15:28:44 - 22-Dec-25 |
| Buy* | 1,314 | 1,293.323p | Suspected BUY Trade |
15:25:24 - 22-Dec-25 |
| Buy* | 1,198 | 1,292.912p | Suspected BUY Trade |
15:22:24 - 22-Dec-25 |
| Buy* | 509 | 1,292.875p | Suspected BUY Trade |
15:19:39 - 22-Dec-25 |
| Unknown* | 0 | 1,292.92389p | SI Trade Currency Conversion |
15:16:35 - 22-Dec-25 |
| Sell* | 11 | 1,290.125p | Negotiated Trade |
15:16:14 - 22-Dec-25 |
| Sell* | 65 | 1,290.00p | SI Trade |
15:13:31 - 22-Dec-25 |
| Buy* | 77 | 1,292.14p | Suspected BUY Trade |
15:12:09 - 22-Dec-25 |
| Sell* | 502 | 1,292.675p | Negotiated Trade |
15:09:32 - 22-Dec-25 |
| Sell* | 160 | 1,291.50p | Automatic Execution |
15:08:06 - 22-Dec-25 |
| Buy* | 619 | 1,292.675p | Suspected BUY Trade |
15:07:05 - 22-Dec-25 |
| Buy* | 5 | 1,292.925p | Suspected BUY Trade |
15:03:57 - 22-Dec-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
15:03:14 - 22-Dec-25 |
| Buy* | 6 | 1,293.00p | SI Trade |
15:02:54 - 22-Dec-25 |
| Buy* | 5 | 1,292.50p | SI Trade |
15:02:10 - 22-Dec-25 |
| Unknown* | 15 | 1,293.27375p | SI Trade Currency Conversion |
15:01:31 - 22-Dec-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
15:01:15 - 22-Dec-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
14:59:45 - 22-Dec-25 |
| Unknown* | 1 | 1,292.04923p | SI Trade Currency Conversion |
14:58:08 - 22-Dec-25 |
| Unknown* | 0 | 1,290.8247p | SI Trade Currency Conversion |
14:49:53 - 22-Dec-25 |
| Buy* | 1,694 | 1,290.00p | Automatic Execution |
14:47:19 - 22-Dec-25 |
| Buy* | 1,161 | 1,290.50p | Automatic Execution |
14:46:37 - 22-Dec-25 |
| Buy* | 1,693 | 1,290.50p | Automatic Execution |
14:46:37 - 22-Dec-25 |
| Buy* | 1 | 1,290.50p | Suspected BUY Trade |
14:44:39 - 22-Dec-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
14:43:38 - 22-Dec-25 |
| Buy* | 232 | 1,290.50p | SI Trade |
14:43:37 - 22-Dec-25 |
| Buy* | 2 | 1,290.50p | SI Trade |
14:43:21 - 22-Dec-25 |
| Buy* | 1 | 1,290.00p | SI Trade |
14:37:09 - 22-Dec-25 |
| Buy* | 4 | 1,290.00p | SI Trade |
14:36:51 - 22-Dec-25 |
| Sell* | 50 | 1,289.00p | Automatic Execution |
14:34:43 - 22-Dec-25 |
| Sell* | 50 | 1,289.00p | Automatic Execution |
14:34:43 - 22-Dec-25 |
| Sell* | 50 | 1,289.00p | Automatic Execution |
14:34:43 - 22-Dec-25 |
| Sell* | 100 | 1,289.00p | Automatic Execution |
14:34:43 - 22-Dec-25 |
| Sell* | 250 | 1,289.00p | Automatic Execution |
14:34:43 - 22-Dec-25 |