| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,731 | 1,890.20p | Uncrossing Trade |
16:35:22 - 12-Dec-25 |
| Buy* | 426 | 1,890.20p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Sell* | 90 | 1,888.60p | SI Trade |
16:18:23 - 12-Dec-25 |
| Sell* | 29 | 1,889.20p | SI Trade |
16:14:57 - 12-Dec-25 |
| Buy* | 40 | 1,890.80p | Automatic Execution |
16:05:39 - 12-Dec-25 |
| Sell* | 1 | 1,893.80p | Automatic Execution |
15:49:08 - 12-Dec-25 |
| Buy* | 213 | 1,894.80p | Automatic Execution |
15:32:47 - 12-Dec-25 |
| Buy* | 88 | 1,893.38p | Suspected BUY Trade |
15:31:05 - 12-Dec-25 |
| Buy* | 464 | 1,894.60p | Automatic Execution |
15:28:25 - 12-Dec-25 |
| Buy* | 426 | 1,894.60p | Automatic Execution |
15:28:25 - 12-Dec-25 |
| Buy* | 110 | 1,894.60p | Result of RFQ |
15:28:25 - 12-Dec-25 |
| Buy* | 567 | 1,895.00p | Result of RFQ |
15:27:36 - 12-Dec-25 |
| Buy* | 400 | 1,894.40p | Result of RFQ |
15:25:38 - 12-Dec-25 |
| Buy* | 400 | 1,894.40p | Result of RFQ |
15:25:34 - 12-Dec-25 |
| Buy* | 2,367 | 1,895.115p | Suspected BUY Trade |
15:23:35 - 12-Dec-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
15:23:26 - 12-Dec-25 |
| Unknown* | 0 | 1,893.40p | SI Trade |
15:23:24 - 12-Dec-25 |
| Sell* | 399 | 1,895.78p | Negotiated Trade |
15:15:52 - 12-Dec-25 |
| Buy* | 237 | 1,897.352p | Suspected BUY Trade |
15:12:41 - 12-Dec-25 |
| Sell* | 239 | 1,898.80p | SI Trade |
15:03:50 - 12-Dec-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
14:46:04 - 12-Dec-25 |
| Buy* | 374 | 1,902.40p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Buy* | 103 | 1,902.40p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Buy* | 800 | 1,902.40p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Buy* | 137 | 1,902.20p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Buy* | 462 | 1,902.20p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Buy* | 426 | 1,900.40p | Automatic Execution |
14:39:05 - 12-Dec-25 |
| Sell* | 348 | 1,897.545p | Ordinary |
14:23:19 - 12-Dec-25 |
| Sell* | 4,829 | 1,897.80p | Automatic Execution |
14:23:03 - 12-Dec-25 |
| Buy* | 4,963 | 1,898.098p | Suspected BUY Trade |
14:20:43 - 12-Dec-25 |
| Sell* | 3 | 1,897.012p | Negotiated Trade |
14:20:35 - 12-Dec-25 |
| Buy* | 5,496 | 1,898.098p | Suspected BUY Trade |
14:20:25 - 12-Dec-25 |
| Sell* | 21 | 1,897.012p | Negotiated Trade |
14:20:18 - 12-Dec-25 |
| Sell* | 278 | 1,897.60p | Automatic Execution |
14:13:16 - 12-Dec-25 |
| Sell* | 2,145 | 1,897.054p | Negotiated Trade |
14:12:49 - 12-Dec-25 |
| Buy* | 63 | 1,897.728p | Suspected BUY Trade |
14:12:48 - 12-Dec-25 |
| Buy* | 213 | 1,897.728p | Suspected BUY Trade |
14:08:02 - 12-Dec-25 |
| Buy* | 426 | 1,897.80p | Automatic Execution |
14:01:32 - 12-Dec-25 |
| Sell* | 1 | 1,896.74p | Negotiated Trade |
14:00:50 - 12-Dec-25 |
| Buy* | 1 | 1,896.74p | Suspected BUY Trade |
14:00:48 - 12-Dec-25 |
| Buy* | 114 | 1,897.40p | Suspected BUY Trade |
13:49:07 - 12-Dec-25 |
| Buy* | 149 | 1,899.74p | Suspected BUY Trade |
12:49:29 - 12-Dec-25 |
| Sell* | 460 | 1,898.605p | Negotiated Trade |
12:39:47 - 12-Dec-25 |
| Buy* | 1,780 | 1,899.37p | SI Trade |
12:37:47 - 12-Dec-25 |
| Sell* | 465 | 1,899.40p | Automatic Execution |
12:35:37 - 12-Dec-25 |
| Sell* | 137 | 1,898.61p | SI Trade |
12:27:22 - 12-Dec-25 |
| Unknown* | 0 | 1,899.80p | SI Trade |
12:26:31 - 12-Dec-25 |
| Unknown* | 0 | 1,899.80p | SI Trade |
12:26:29 - 12-Dec-25 |
| Unknown* | 1,101 | 1,899.62p | OTC Trade |
12:24:09 - 12-Dec-25 |
| Unknown* | 1,101 | 1,899.68p | OTC Trade |
12:24:09 - 12-Dec-25 |
| Sell* | 5 | 1,899.38p | Negotiated Trade |
12:20:50 - 12-Dec-25 |
| Sell* | 11 | 1,899.893p | Negotiated Trade |
12:17:23 - 12-Dec-25 |
| Buy* | 129 | 1,901.00p | Automatic Execution |
12:14:12 - 12-Dec-25 |
| Buy* | 426 | 1,901.00p | Automatic Execution |
12:14:12 - 12-Dec-25 |
| Unknown* | 0 | 1,904.60p | SI Trade |
11:56:31 - 12-Dec-25 |
| Sell* | 1,799 | 1,905.40p | Automatic Execution |
11:24:01 - 12-Dec-25 |
| Unknown* | 2 | 1,905.60p | Negotiated Trade OTC Trade |
10:59:36 - 12-Dec-25 |
| Sell* | 58 | 1,903.40p | SI Trade |
10:38:20 - 12-Dec-25 |
| Buy* | 10 | 1,905.02p | Suspected BUY Trade |
10:31:20 - 12-Dec-25 |
| Sell* | 263 | 1,904.66p | SI Trade |
10:23:54 - 12-Dec-25 |
| Buy* | 1,150 | 1,906.264p | Suspected BUY Trade |
10:10:20 - 12-Dec-25 |
| Sell* | 1,502 | 1,904.40p | Automatic Execution |
10:03:36 - 12-Dec-25 |
| Buy* | 140 | 1,905.516p | Suspected BUY Trade |
10:02:09 - 12-Dec-25 |
| Sell* | 3 | 1,904.54p | Negotiated Trade |
10:01:53 - 12-Dec-25 |
| Sell* | 968 | 1,904.79p | Negotiated Trade |
10:01:04 - 12-Dec-25 |
| Sell* | 600 | 1,904.00p | Automatic Execution |
09:58:35 - 12-Dec-25 |
| Sell* | 2,100 | 1,904.00p | Automatic Execution |
09:58:35 - 12-Dec-25 |
| Buy* | 1,974 | 1,905.115p | Suspected BUY Trade |
09:48:17 - 12-Dec-25 |
| Sell* | 26 | 1,904.67p | Negotiated Trade |
09:34:57 - 12-Dec-25 |
| Buy* | 1,098 | 1,905.53p | SI Trade |
09:31:54 - 12-Dec-25 |
| Sell* | 263 | 1,904.87p | SI Trade |
09:29:21 - 12-Dec-25 |
| Sell* | 3 | 1,905.81p | Negotiated Trade |
09:24:59 - 12-Dec-25 |
| Buy* | 66 | 1,908.00p | Automatic Execution |
09:05:26 - 12-Dec-25 |
| Sell* | 51 | 1,906.80p | Automatic Execution |
09:05:22 - 12-Dec-25 |
| Buy* | 29 | 1,905.916p | Suspected BUY Trade |
09:01:41 - 12-Dec-25 |
| Buy* | 744 | 1,908.40p | Automatic Execution |
08:53:43 - 12-Dec-25 |
| Buy* | 491 | 1,909.33p | Suspected BUY Trade |
08:38:54 - 12-Dec-25 |
| Sell* | 450 | 1,905.00p | Automatic Execution |
08:25:40 - 12-Dec-25 |
| Buy* | 196 | 1,905.80p | Automatic Execution |
08:25:16 - 12-Dec-25 |
| Buy* | 1,470 | 1,905.60p | Automatic Execution |
08:25:16 - 12-Dec-25 |
| Sell* | 877 | 1,904.40p | Automatic Execution |
08:21:11 - 12-Dec-25 |
| Buy* | 1,471 | 1,903.80p | Automatic Execution |
08:15:35 - 12-Dec-25 |
| Sell* | 815 | 1,902.20p | Automatic Execution |
08:10:19 - 12-Dec-25 |
| Sell* | 426 | 1,900.60p | Automatic Execution |
08:03:29 - 12-Dec-25 |
| Buy* | 386 | 1,900.808p | Suspected BUY Trade |
08:03:00 - 12-Dec-25 |
| Buy* | 1 | 1,904.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 267 | 1,899.00p | Automatic Execution |
08:00:00 - 12-Dec-25 |
| Sell* | 938 | 1,899.00p | Uncrossing Trade |
08:00:00 - 12-Dec-25 |
| Sell* | 1,343 | 1,895.40p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Buy* | 3 | 1,894.00p | Automatic Execution |
16:14:45 - 11-Dec-25 |
| Buy* | 1,771 | 1,894.00p | Automatic Execution |
16:14:45 - 11-Dec-25 |
| Sell* | 426 | 1,894.00p | Automatic Execution |
16:14:45 - 11-Dec-25 |
| Buy* | 5,771 | 1,894.853p | SI Trade |
15:55:59 - 11-Dec-25 |
| Sell* | 1 | 1,893.71p | Negotiated Trade |
15:55:12 - 11-Dec-25 |
| Sell* | 185 | 1,893.40p | Automatic Execution |
15:43:58 - 11-Dec-25 |
| Sell* | 7 | 1,892.40p | Automatic Execution |
15:39:48 - 11-Dec-25 |
| Sell* | 1,354 | 1,894.29p | SI Trade |
15:30:26 - 11-Dec-25 |
| Sell* | 330 | 1,893.637p | Negotiated Trade |
15:26:21 - 11-Dec-25 |
| Buy* | 272 | 1,895.00p | Automatic Execution |
15:25:14 - 11-Dec-25 |
| Sell* | 4 | 1,893.00p | Automatic Execution |
15:20:26 - 11-Dec-25 |
| Sell* | 52 | 1,892.83p | SI Trade |
15:18:44 - 11-Dec-25 |
| Sell* | 1,058 | 1,891.00p | Automatic Execution |
15:16:20 - 11-Dec-25 |
| Sell* | 689 | 1,891.20p | Automatic Execution |
15:16:20 - 11-Dec-25 |
| Sell* | 4 | 1,891.38p | Negotiated Trade |
15:15:50 - 11-Dec-25 |
| Buy* | 627 | 1,893.40p | Result of RFQ |
15:13:17 - 11-Dec-25 |
| Buy* | 627 | 1,892.898p | Suspected BUY Trade |
15:10:44 - 11-Dec-25 |
| Sell* | 2,815 | 1,891.20p | Automatic Execution |
15:07:23 - 11-Dec-25 |
| Sell* | 426 | 1,893.40p | Automatic Execution |
15:07:23 - 11-Dec-25 |
| Buy* | 1 | 1,895.73p | Suspected BUY Trade |
15:04:39 - 11-Dec-25 |
| Unknown* | 5 | 1,895.24p | OTC Trade |
15:03:13 - 11-Dec-25 |
| Sell* | 224 | 1,889.80p | Automatic Execution |
14:51:02 - 11-Dec-25 |
| Sell* | 426 | 1,891.60p | Automatic Execution |
14:51:02 - 11-Dec-25 |
| Buy* | 239 | 1,888.20p | Automatic Execution |
14:30:30 - 11-Dec-25 |
| Buy* | 50 | 1,888.20p | Automatic Execution |
14:30:30 - 11-Dec-25 |
| Buy* | 510 | 1,888.20p | Automatic Execution |
14:30:30 - 11-Dec-25 |
| Sell* | 426 | 1,888.20p | Automatic Execution |
14:30:30 - 11-Dec-25 |
| Sell* | 786 | 1,886.612p | Negotiated Trade |
14:20:52 - 11-Dec-25 |
| Sell* | 10 | 1,886.70p | Negotiated Trade |
14:16:23 - 11-Dec-25 |
| Buy* | 21 | 1,887.54p | Suspected BUY Trade |
14:16:18 - 11-Dec-25 |
| Sell* | 4 | 1,886.616p | Negotiated Trade |
14:16:09 - 11-Dec-25 |
| Sell* | 878 | 1,887.014p | Negotiated Trade |
14:16:02 - 11-Dec-25 |
| Sell* | 34 | 1,886.00p | Automatic Execution |
13:42:27 - 11-Dec-25 |
| Sell* | 6 | 1,884.00p | Automatic Execution |
13:37:29 - 11-Dec-25 |
| Sell* | 1,483 | 1,884.20p | Automatic Execution |
13:37:29 - 11-Dec-25 |
| Sell* | 426 | 1,885.80p | Automatic Execution |
13:37:29 - 11-Dec-25 |
| Sell* | 190 | 1,884.60p | Automatic Execution |
13:17:28 - 11-Dec-25 |
| Sell* | 9 | 1,885.20p | Automatic Execution |
13:05:32 - 11-Dec-25 |
| Sell* | 13 | 1,885.20p | Automatic Execution |
13:05:29 - 11-Dec-25 |
| Unknown* | 0 | 1,886.20p | SI Trade |
13:00:41 - 11-Dec-25 |
| Unknown* | 0 | 1,886.20p | SI Trade |
13:00:39 - 11-Dec-25 |
| Sell* | 107 | 1,884.80p | Automatic Execution |
12:55:54 - 11-Dec-25 |
| Sell* | 357 | 1,884.80p | Automatic Execution |
12:50:54 - 11-Dec-25 |
| Buy* | 255 | 1,885.22p | Suspected BUY Trade |
12:34:58 - 11-Dec-25 |
| Sell* | 4,399 | 1,885.098p | Negotiated Trade |
12:24:01 - 11-Dec-25 |
| Buy* | 18 | 1,885.99p | Suspected BUY Trade |
12:24:00 - 11-Dec-25 |
| Sell* | 146 | 1,885.035p | Negotiated Trade |
12:18:56 - 11-Dec-25 |
| Buy* | 19 | 1,885.99p | Suspected BUY Trade |
12:18:53 - 11-Dec-25 |
| Sell* | 80 | 1,887.40p | Automatic Execution |
11:31:19 - 11-Dec-25 |
| Sell* | 116 | 1,886.60p | Automatic Execution |
11:31:15 - 11-Dec-25 |
| Sell* | 400 | 1,886.80p | Automatic Execution |
11:31:15 - 11-Dec-25 |
| Sell* | 426 | 1,887.60p | Automatic Execution |
11:31:15 - 11-Dec-25 |
| Sell* | 1,710 | 1,884.40p | Automatic Execution |
11:07:58 - 11-Dec-25 |
| Sell* | 426 | 1,886.40p | Automatic Execution |
11:07:58 - 11-Dec-25 |
| Sell* | 464 | 1,886.60p | Automatic Execution |
11:07:58 - 11-Dec-25 |
| Sell* | 88 | 1,885.61p | Negotiated Trade |
11:02:59 - 11-Dec-25 |
| Buy* | 14 | 1,886.39p | Suspected BUY Trade |
10:50:24 - 11-Dec-25 |
| Sell* | 11 | 1,885.07p | Negotiated Trade |
10:45:31 - 11-Dec-25 |
| Buy* | 140 | 1,886.88p | Suspected BUY Trade |
10:31:17 - 11-Dec-25 |
| Sell* | 680 | 1,886.81p | Negotiated Trade |
10:11:46 - 11-Dec-25 |
| Sell* | 358 | 1,883.60p | Automatic Execution |
09:29:07 - 11-Dec-25 |
| Sell* | 168 | 1,885.60p | Automatic Execution |
09:12:28 - 11-Dec-25 |
| Sell* | 1,303 | 1,885.60p | Automatic Execution |
09:12:10 - 11-Dec-25 |
| Sell* | 426 | 1,885.60p | Automatic Execution |
09:12:10 - 11-Dec-25 |
| Buy* | 260 | 1,886.80p | Automatic Execution |
09:05:36 - 11-Dec-25 |
| Sell* | 3 | 1,885.20p | Automatic Execution |
09:05:29 - 11-Dec-25 |
| Sell* | 1,177 | 1,886.347p | Negotiated Trade |
09:00:55 - 11-Dec-25 |
| Sell* | 255 | 1,885.20p | Automatic Execution |
08:44:03 - 11-Dec-25 |
| Buy* | 577 | 1,886.53p | SI Trade |
08:43:29 - 11-Dec-25 |
| Buy* | 69 | 1,887.14p | Suspected BUY Trade |
08:39:17 - 11-Dec-25 |
| Buy* | 1 | 1,885.34p | Suspected BUY Trade |
08:35:11 - 11-Dec-25 |
| Buy* | 2 | 1,884.80p | Suspected BUY Trade |
08:33:08 - 11-Dec-25 |
| Sell* | 275 | 1,884.80p | Automatic Execution |
08:20:24 - 11-Dec-25 |
| Sell* | 151 | 1,884.20p | Automatic Execution |
08:19:57 - 11-Dec-25 |
| Sell* | 426 | 1,884.20p | Automatic Execution |
08:18:55 - 11-Dec-25 |
| Buy* | 150 | 1,883.40p | Automatic Execution |
08:12:47 - 11-Dec-25 |
| Sell* | 50 | 1,882.40p | Automatic Execution |
08:10:34 - 11-Dec-25 |
| Sell* | 176 | 1,882.40p | Automatic Execution |
08:07:39 - 11-Dec-25 |
| Sell* | 250 | 1,882.40p | Automatic Execution |
08:07:39 - 11-Dec-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 1 | 1,885.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | 1,885.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 5 | 1,885.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 496 | 1,883.879p | Suspected BUY Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 486 | 1,882.20p | Uncrossing Trade |
16:35:24 - 10-Dec-25 |
| Buy* | 172 | 1,885.86p | Suspected BUY Trade |
16:14:25 - 10-Dec-25 |
| Sell* | 235 | 1,884.80p | Automatic Execution |
16:12:50 - 10-Dec-25 |
| Buy* | 288 | 1,886.00p | Automatic Execution |
16:07:37 - 10-Dec-25 |
| Buy* | 530 | 1,884.642p | SI Trade |
15:55:47 - 10-Dec-25 |
| Buy* | 1 | 1,884.56p | Suspected BUY Trade |
15:55:15 - 10-Dec-25 |
| Buy* | 332 | 1,884.328p | Suspected BUY Trade |
15:52:17 - 10-Dec-25 |
| Sell* | 165 | 1,881.00p | Automatic Execution |
15:27:55 - 10-Dec-25 |
| Sell* | 58 | 1,881.153p | Negotiated Trade |
15:27:33 - 10-Dec-25 |
| Sell* | 14 | 1,883.751p | Negotiated Trade |
15:17:30 - 10-Dec-25 |
| Sell* | 14 | 1,884.28p | Negotiated Trade |
15:17:29 - 10-Dec-25 |
| Sell* | 5,430 | 1,884.201p | Negotiated Trade |
15:12:54 - 10-Dec-25 |
| Buy* | 9 | 1,885.74p | Suspected BUY Trade |
15:05:14 - 10-Dec-25 |
| Sell* | 669 | 1,885.81p | Negotiated Trade |
15:01:04 - 10-Dec-25 |
| Sell* | 1,060 | 1,886.16p | SI Trade |
14:58:05 - 10-Dec-25 |
| Buy* | 792 | 1,884.57p | SI Trade |
14:47:02 - 10-Dec-25 |
| Sell* | 30 | 1,883.612p | Negotiated Trade |
14:26:04 - 10-Dec-25 |
| Sell* | 12 | 1,883.612p | Negotiated Trade |
14:25:15 - 10-Dec-25 |
| Sell* | 11 | 1,883.614p | Negotiated Trade |
14:25:07 - 10-Dec-25 |
| Sell* | 28 | 1,884.012p | Negotiated Trade |
14:21:07 - 10-Dec-25 |
| Buy* | 28 | 1,885.128p | Suspected BUY Trade |
14:20:58 - 10-Dec-25 |
| Sell* | 7 | 1,884.012p | Negotiated Trade |
14:20:53 - 10-Dec-25 |
| Sell* | 3 | 1,884.012p | Negotiated Trade |
14:20:43 - 10-Dec-25 |
| Sell* | 27 | 1,883.714p | Negotiated Trade |
14:14:58 - 10-Dec-25 |
| Buy* | 2 | 1,884.528p | Suspected BUY Trade |
14:09:19 - 10-Dec-25 |