| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 351 | 606.75p | Automatic Execution |
15:32:36 - 12-Dec-25 |
| Buy* | 569 | 606.75p | Automatic Execution |
15:32:36 - 12-Dec-25 |
| Buy* | 194 | 611.334p | Suspected BUY Trade |
15:25:39 - 12-Dec-25 |
| Sell* | 105 | 613.75p | Automatic Execution |
15:00:16 - 12-Dec-25 |
| Unknown* | 764 | 614.52931p | SI Trade Currency Conversion |
13:56:27 - 12-Dec-25 |
| Sell* | 470 | 611.50p | Automatic Execution |
12:39:24 - 12-Dec-25 |
| Sell* | 40 | 611.50p | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Sell* | 693 | 611.517p | Negotiated Trade |
12:05:38 - 12-Dec-25 |
| Buy* | 558 | 613.00p | Automatic Execution |
11:35:41 - 12-Dec-25 |
| Buy* | 421 | 615.50p | Suspected BUY Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 536 | 606.50p | Uncrossing Trade |
16:35:13 - 11-Dec-25 |
| Buy* | 490 | 607.25p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Sell* | 57 | 606.00p | Automatic Execution |
15:26:17 - 11-Dec-25 |
| Sell* | 81 | 606.25p | Automatic Execution |
15:26:02 - 11-Dec-25 |
| Buy* | 23 | 607.25p | Automatic Execution |
15:18:48 - 11-Dec-25 |
| Buy* | 22 | 607.25p | Automatic Execution |
15:16:47 - 11-Dec-25 |
| Buy* | 11 | 607.25p | Automatic Execution |
15:14:46 - 11-Dec-25 |
| Sell* | 11 | 602.25p | Automatic Execution |
14:57:18 - 11-Dec-25 |
| Buy* | 1,736 | 600.00p | Automatic Execution |
14:33:44 - 11-Dec-25 |
| Buy* | 3,581 | 599.75p | Automatic Execution |
14:33:44 - 11-Dec-25 |
| Sell* | 1 | 594.765p | Negotiated Trade |
14:17:41 - 11-Dec-25 |
| Buy* | 2,319 | 596.25p | Automatic Execution |
14:16:20 - 11-Dec-25 |
| Unknown* | 74,880 | 594.584p | OTC Trade |
14:01:43 - 11-Dec-25 |
| Sell* | 12 | 595.25p | Automatic Execution |
12:40:36 - 11-Dec-25 |
| Sell* | 774 | 595.75p | Automatic Execution |
12:40:36 - 11-Dec-25 |
| Buy* | 3,000 | 595.25p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Buy* | 1,023 | 595.25p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Sell* | 12 | 594.00p | Automatic Execution |
10:29:53 - 11-Dec-25 |
| Sell* | 40 | 594.00p | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Buy* | 198 | 594.25p | Automatic Execution |
08:05:04 - 11-Dec-25 |
| Sell* | 648 | 592.75p | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Buy* | 1,122 | 602.25p | Automatic Execution |
15:57:14 - 10-Dec-25 |
| Sell* | 11 | 599.50p | Automatic Execution |
15:53:49 - 10-Dec-25 |
| Buy* | 139 | 602.25p | Automatic Execution |
15:53:48 - 10-Dec-25 |
| Sell* | 3,019 | 603.00p | Automatic Execution |
14:30:00 - 10-Dec-25 |
| Buy* | 297 | 601.25p | Automatic Execution |
10:41:26 - 10-Dec-25 |
| Buy* | 1,038 | 601.25p | Automatic Execution |
10:41:26 - 10-Dec-25 |
| Sell* | 71 | 599.75p | Automatic Execution |
10:40:00 - 10-Dec-25 |
| Sell* | 56 | 599.75p | Automatic Execution |
10:39:59 - 10-Dec-25 |
| Sell* | 558 | 600.25p | Automatic Execution |
10:23:58 - 10-Dec-25 |
| Sell* | 836 | 600.593p | Negotiated Trade |
09:33:45 - 10-Dec-25 |
| Buy* | 100 | 601.75p | Suspected BUY Trade |
09:13:47 - 10-Dec-25 |
| Buy* | 242 | 601.75p | Automatic Execution |
15:29:47 - 09-Dec-25 |
| Buy* | 768 | 601.50p | Automatic Execution |
15:29:47 - 09-Dec-25 |
| Sell* | 295 | 599.75p | Automatic Execution |
15:29:19 - 09-Dec-25 |
| Buy* | 225 | 596.235p | Suspected BUY Trade |
14:17:25 - 09-Dec-25 |
| Sell* | 139 | 594.847p | Negotiated Trade |
13:54:36 - 09-Dec-25 |
| Buy* | 10 | 596.735p | Suspected BUY Trade |
10:56:04 - 09-Dec-25 |
| Buy* | 1,390 | 596.50p | Automatic Execution |
10:30:48 - 09-Dec-25 |
| Sell* | 937 | 595.00p | Automatic Execution |
10:11:04 - 09-Dec-25 |
| Buy* | 604 | 598.75p | Automatic Execution |
16:19:04 - 08-Dec-25 |
| Buy* | 2,730 | 597.00p | Automatic Execution |
15:34:26 - 08-Dec-25 |
| Buy* | 378 | 597.00p | Automatic Execution |
15:30:20 - 08-Dec-25 |
| Buy* | 59 | 596.75p | Automatic Execution |
15:30:20 - 08-Dec-25 |
| Buy* | 547 | 596.75p | Automatic Execution |
15:30:20 - 08-Dec-25 |
| Sell* | 5,346 | 595.135p | Negotiated Trade |
15:27:25 - 08-Dec-25 |
| Sell* | 4,694 | 595.24p | Result of RFQ |
15:27:22 - 08-Dec-25 |
| Sell* | 135 | 594.75p | Automatic Execution |
15:27:03 - 08-Dec-25 |
| Sell* | 4,694 | 596.628p | Negotiated Trade |
15:25:21 - 08-Dec-25 |
| Buy* | 1,227 | 599.50p | Automatic Execution |
14:39:40 - 08-Dec-25 |
| Sell* | 6,258 | 598.00p | Automatic Execution |
14:35:09 - 08-Dec-25 |
| Buy* | 14,065 | 598.00p | Automatic Execution |
14:35:04 - 08-Dec-25 |
| Sell* | 6,258 | 597.50p | Automatic Execution |
14:32:02 - 08-Dec-25 |
| Buy* | 4,177 | 597.75p | Automatic Execution |
14:32:02 - 08-Dec-25 |
| Sell* | 6,258 | 597.50p | Automatic Execution |
14:32:00 - 08-Dec-25 |
| Sell* | 1,420 | 597.50p | Automatic Execution |
14:31:20 - 08-Dec-25 |
| Sell* | 6 | 595.523p | Negotiated Trade |
14:23:24 - 08-Dec-25 |
| Buy* | 10,040 | 597.24p | Result of RFQ |
14:13:39 - 08-Dec-25 |
| Buy* | 10,040 | 597.58p | Suspected BUY Trade |
14:13:15 - 08-Dec-25 |
| Buy* | 2,081 | 596.25p | Automatic Execution |
12:03:58 - 08-Dec-25 |
| Buy* | 1,505 | 596.988p | Suspected BUY Trade |
10:48:12 - 08-Dec-25 |
| Sell* | 668 | 595.75p | Automatic Execution |
10:24:06 - 08-Dec-25 |
| Buy* | 3 | 596.493p | Suspected BUY Trade |
10:17:06 - 08-Dec-25 |
| Sell* | 157 | 595.75p | Automatic Execution |
10:10:29 - 08-Dec-25 |
| Buy* | 2 | 596.75p | Suspected BUY Trade |
08:58:34 - 08-Dec-25 |
| Sell* | 3 | 595.75p | Automatic Execution |
08:04:24 - 08-Dec-25 |
| Unknown* | 3,117 | 600.23096p | Currency Conversion OTC Trade |
16:18:19 - 05-Dec-25 |
| Buy* | 1 | 601.985p | Suspected BUY Trade |
15:55:16 - 05-Dec-25 |
| Buy* | 135 | 602.50p | Automatic Execution |
15:28:23 - 05-Dec-25 |
| Buy* | 2,780 | 602.50p | Automatic Execution |
15:28:22 - 05-Dec-25 |
| Sell* | 70 | 600.50p | Automatic Execution |
15:25:33 - 05-Dec-25 |
| Unknown* | 0 | 602.75p | SI Trade |
15:24:44 - 05-Dec-25 |
| Sell* | 230 | 600.773p | Negotiated Trade |
15:14:08 - 05-Dec-25 |
| Buy* | 1,335 | 598.48p | Suspected BUY Trade |
14:15:00 - 05-Dec-25 |
| Sell* | 589 | 597.75p | Automatic Execution |
12:40:17 - 05-Dec-25 |
| Unknown* | 50 | 598.75p | OTC Trade |
10:59:23 - 05-Dec-25 |
| Buy* | 50 | 598.75p | SI Trade |
10:59:23 - 05-Dec-25 |
| Buy* | 1,667 | 598.985p | Suspected BUY Trade |
10:50:23 - 05-Dec-25 |
| Sell* | 47 | 597.25p | Automatic Execution |
10:25:26 - 05-Dec-25 |
| Buy* | 7 | 599.25p | Automatic Execution |
10:25:26 - 05-Dec-25 |
| Sell* | 473 | 597.25p | Automatic Execution |
10:13:51 - 05-Dec-25 |
| Buy* | 4,196 | 595.574p | Suspected BUY Trade |
16:20:39 - 04-Dec-25 |
| Buy* | 246 | 595.00p | Automatic Execution |
15:52:45 - 04-Dec-25 |
| Sell* | 246 | 593.25p | Automatic Execution |
15:52:42 - 04-Dec-25 |
| Buy* | 433 | 594.00p | Automatic Execution |
15:36:30 - 04-Dec-25 |
| Buy* | 445 | 594.00p | Automatic Execution |
15:36:30 - 04-Dec-25 |
| Sell* | 275 | 592.25p | Automatic Execution |
15:28:48 - 04-Dec-25 |
| Sell* | 8 | 592.268p | Negotiated Trade |
15:13:41 - 04-Dec-25 |
| Buy* | 602 | 594.00p | SI Trade |
14:48:55 - 04-Dec-25 |
| Sell* | 398 | 594.00p | Automatic Execution |
14:48:55 - 04-Dec-25 |
| Sell* | 901 | 593.25p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Sell* | 2,013 | 593.25p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Buy* | 9 | 595.50p | Automatic Execution |
10:23:01 - 04-Dec-25 |
| Buy* | 5 | 594.735p | Suspected BUY Trade |
08:51:48 - 04-Dec-25 |
| Sell* | 1 | 594.768p | Negotiated Trade |
15:55:19 - 03-Dec-25 |
| Sell* | 162 | 594.00p | Automatic Execution |
15:45:17 - 03-Dec-25 |
| Buy* | 899 | 595.50p | Automatic Execution |
15:37:20 - 03-Dec-25 |
| Buy* | 864 | 595.50p | Automatic Execution |
15:37:20 - 03-Dec-25 |
| Buy* | 20 | 595.407p | Suspected BUY Trade |
15:14:38 - 03-Dec-25 |
| Sell* | 231 | 594.911p | Negotiated Trade |
15:08:07 - 03-Dec-25 |
| Sell* | 247 | 596.00p | Automatic Execution |
14:54:30 - 03-Dec-25 |
| Sell* | 2,221 | 599.25p | Automatic Execution |
14:02:56 - 03-Dec-25 |
| Buy* | 500 | 600.50p | Automatic Execution |
12:17:26 - 03-Dec-25 |
| Buy* | 278 | 600.75p | Suspected BUY Trade |
11:57:48 - 03-Dec-25 |
| Sell* | 119 | 599.75p | Automatic Execution |
10:25:35 - 03-Dec-25 |
| Buy* | 494 | 601.25p | Automatic Execution |
10:25:30 - 03-Dec-25 |
| Sell* | 165 | 599.75p | Automatic Execution |
10:25:26 - 03-Dec-25 |
| Buy* | 12 | 601.25p | Automatic Execution |
10:25:25 - 03-Dec-25 |
| Buy* | 23 | 601.25p | Automatic Execution |
10:25:25 - 03-Dec-25 |
| Sell* | 184 | 599.924p | Negotiated Trade |
10:02:58 - 03-Dec-25 |
| Buy* | 1,122 | 600.75p | Automatic Execution |
09:57:12 - 03-Dec-25 |
| Buy* | 1,976 | 600.75p | Automatic Execution |
09:57:11 - 03-Dec-25 |
| Sell* | 1 | 601.25p | Automatic Execution |
08:04:06 - 03-Dec-25 |
| Buy* | 55 | 602.75p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Sell* | 54 | 602.50p | Automatic Execution |
16:28:13 - 02-Dec-25 |
| Sell* | 406 | 600.75p | Automatic Execution |
15:51:03 - 02-Dec-25 |
| Buy* | 500 | 602.744p | Suspected BUY Trade |
15:45:52 - 02-Dec-25 |
| Buy* | 2,886 | 603.00p | Automatic Execution |
15:44:11 - 02-Dec-25 |
| Buy* | 1,747 | 603.50p | Automatic Execution |
15:32:21 - 02-Dec-25 |
| Sell* | 25 | 601.75p | Automatic Execution |
15:28:19 - 02-Dec-25 |
| Sell* | 43 | 602.683p | Negotiated Trade |
15:18:04 - 02-Dec-25 |
| Sell* | 382 | 602.148p | Negotiated Trade |
15:14:53 - 02-Dec-25 |
| Sell* | 38 | 602.75p | Automatic Execution |
14:52:00 - 02-Dec-25 |
| Buy* | 165 | 601.50p | Suspected BUY Trade |
14:12:51 - 02-Dec-25 |
| Sell* | 462 | 598.25p | Automatic Execution |
12:39:09 - 02-Dec-25 |
| Sell* | 500 | 599.25p | Negotiated Trade |
12:26:26 - 02-Dec-25 |
| Sell* | 181 | 599.26p | Negotiated Trade |
10:44:08 - 02-Dec-25 |
| Buy* | 499 | 600.145p | Suspected BUY Trade |
10:44:08 - 02-Dec-25 |
| Sell* | 76 | 599.25p | Automatic Execution |
10:29:34 - 02-Dec-25 |
| Sell* | 212 | 598.75p | Automatic Execution |
10:21:51 - 02-Dec-25 |
| Sell* | 571 | 597.973p | Ordinary |
08:58:13 - 02-Dec-25 |
| Sell* | 281 | 599.00p | Automatic Execution |
15:54:08 - 01-Dec-25 |
| Buy* | 807 | 600.25p | Automatic Execution |
15:28:45 - 01-Dec-25 |
| Buy* | 236 | 600.00p | Automatic Execution |
15:25:40 - 01-Dec-25 |
| Sell* | 86 | 598.25p | Automatic Execution |
15:25:40 - 01-Dec-25 |
| Sell* | 27 | 598.25p | Automatic Execution |
15:25:33 - 01-Dec-25 |
| Sell* | 45 | 597.50p | Automatic Execution |
14:52:25 - 01-Dec-25 |
| Sell* | 205 | 599.564p | Negotiated Trade |
14:31:38 - 01-Dec-25 |
| Sell* | 2,839 | 596.25p | Automatic Execution |
12:48:32 - 01-Dec-25 |
| Buy* | 21 | 599.00p | Automatic Execution |
10:28:09 - 01-Dec-25 |
| Sell* | 121 | 597.75p | Automatic Execution |
10:28:09 - 01-Dec-25 |
| Buy* | 98 | 599.00p | Automatic Execution |
10:28:09 - 01-Dec-25 |
| Buy* | 3,344 | 594.50p | Automatic Execution |
16:16:40 - 28-Nov-25 |
| Buy* | 634 | 594.75p | Automatic Execution |
15:32:43 - 28-Nov-25 |
| Buy* | 473 | 594.75p | Automatic Execution |
15:32:43 - 28-Nov-25 |
| Sell* | 415 | 593.00p | Automatic Execution |
15:27:55 - 28-Nov-25 |
| Sell* | 28 | 593.00p | Automatic Execution |
15:27:55 - 28-Nov-25 |
| Buy* | 492 | 594.75p | Automatic Execution |
15:27:55 - 28-Nov-25 |
| Buy* | 335 | 593.278p | Suspected BUY Trade |
15:11:20 - 28-Nov-25 |
| Buy* | 911 | 593.483p | Suspected BUY Trade |
15:07:58 - 28-Nov-25 |
| Buy* | 2,961 | 593.11p | Result of RFQ |
15:05:18 - 28-Nov-25 |
| Buy* | 2,961 | 593.08p | Suspected BUY Trade |
15:05:07 - 28-Nov-25 |
| Buy* | 1,000 | 591.5299p | Suspected BUY Trade |
13:38:53 - 28-Nov-25 |
| Buy* | 715 | 590.50p | Automatic Execution |
10:27:56 - 28-Nov-25 |
| Buy* | 1,389 | 590.50p | Automatic Execution |
10:27:56 - 28-Nov-25 |
| Sell* | 96 | 589.25p | Automatic Execution |
10:25:04 - 28-Nov-25 |
| Buy* | 3,191 | 590.25p | Automatic Execution |
09:19:58 - 28-Nov-25 |
| Buy* | 3,191 | 590.00p | Automatic Execution |
09:19:56 - 28-Nov-25 |
| Buy* | 10 | 591.75p | Automatic Execution |
15:22:03 - 27-Nov-25 |
| Sell* | 110 | 589.75p | Automatic Execution |
15:22:03 - 27-Nov-25 |
| Sell* | 438 | 591.00p | Automatic Execution |
14:53:25 - 27-Nov-25 |
| Sell* | 2,621 | 592.50p | Automatic Execution |
14:47:02 - 27-Nov-25 |
| Buy* | 503 | 595.478p | Suspected BUY Trade |
14:40:49 - 27-Nov-25 |
| Buy* | 503 | 595.235p | Suspected BUY Trade |
10:44:02 - 27-Nov-25 |
| Buy* | 167 | 595.193p | Suspected BUY Trade |
10:37:55 - 27-Nov-25 |
| Buy* | 1 | 594.233p | Suspected BUY Trade |
15:55:18 - 26-Nov-25 |
| Buy* | 817 | 594.00p | Automatic Execution |
15:32:06 - 26-Nov-25 |
| Buy* | 774 | 592.50p | Automatic Execution |
15:32:06 - 26-Nov-25 |
| Buy* | 303 | 593.25p | Automatic Execution |
15:28:01 - 26-Nov-25 |
| Sell* | 136 | 591.75p | Automatic Execution |
15:27:54 - 26-Nov-25 |
| Sell* | 68 | 594.232p | Negotiated Trade |
15:17:16 - 26-Nov-25 |
| Buy* | 3,347 | 597.46p | Result of RFQ |
14:14:19 - 26-Nov-25 |
| Sell* | 1,002 | 595.00p | Automatic Execution |
14:14:12 - 26-Nov-25 |
| Sell* | 1,812 | 595.00p | Automatic Execution |
14:14:12 - 26-Nov-25 |
| Buy* | 3,347 | 597.288p | Suspected BUY Trade |
14:08:14 - 26-Nov-25 |
| Buy* | 669 | 596.719p | Suspected BUY Trade |
13:28:03 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Result of RFQ |
12:25:00 - 26-Nov-25 |
| Buy* | 1,121 | 598.74p | Result of RFQ |
12:25:00 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:59 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:59 - 26-Nov-25 |
| Buy* | 335 | 598.75p | Automatic Execution |
12:24:39 - 26-Nov-25 |
| Buy* | 786 | 598.75p | Automatic Execution |
12:24:39 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:39 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:39 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:39 - 26-Nov-25 |
| Buy* | 1,121 | 598.74p | Result of RFQ |
12:24:38 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:38 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:38 - 26-Nov-25 |
| Buy* | 1,121 | 598.75p | Automatic Execution |
12:24:38 - 26-Nov-25 |
| Buy* | 1,121 | 598.50p | Automatic Execution |
12:22:56 - 26-Nov-25 |