| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 1,291.586p | SI Trade |
16:26:39 - 06-Nov-25 |
| Buy* | 456 | 1,296.351p | SI Trade |
16:15:20 - 06-Nov-25 |
| Buy* | 10 | 1,290.00p | SI Trade |
15:58:55 - 06-Nov-25 |
| Buy* | 1 | 1,291.00p | SI Trade |
15:58:39 - 06-Nov-25 |
| Buy* | 102 | 1,283.50p | SI Trade |
15:18:23 - 06-Nov-25 |
| Buy* | 50 | 1,284.50p | Automatic Execution |
15:18:23 - 06-Nov-25 |
| Buy* | 350 | 1,284.50p | Automatic Execution |
15:18:23 - 06-Nov-25 |
| Buy* | 525 | 1,283.00p | Automatic Execution |
15:18:23 - 06-Nov-25 |
| Buy* | 7 | 1,289.50p | SI Trade |
15:06:57 - 06-Nov-25 |
| Sell* | 200 | 1,290.00p | Automatic Execution |
14:59:48 - 06-Nov-25 |
| Buy* | 10 | 1,293.00p | SI Trade |
14:51:28 - 06-Nov-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
14:46:58 - 06-Nov-25 |
| Buy* | 1 | 1,297.50p | SI Trade |
14:43:10 - 06-Nov-25 |
| Sell* | 1,153 | 1,305.488p | SI Trade |
14:38:59 - 06-Nov-25 |
| Sell* | 578 | 1,295.942p | SI Trade |
14:33:29 - 06-Nov-25 |
| Sell* | 20 | 1,291.50p | Automatic Execution |
14:33:09 - 06-Nov-25 |
| Buy* | 21 | 1,297.00p | SI Trade |
14:23:18 - 06-Nov-25 |
| Buy* | 1 | 1,297.00p | SI Trade |
14:23:18 - 06-Nov-25 |
| Buy* | 28 | 1,300.00p | SI Trade |
14:23:16 - 06-Nov-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
14:23:16 - 06-Nov-25 |
| Buy* | 252 | 1,313.50p | Automatic Execution |
14:23:16 - 06-Nov-25 |
| Sell* | 575 | 1,302.26p | SI Trade |
14:21:50 - 06-Nov-25 |
| Buy* | 38 | 1,301.50p | SI Trade |
14:21:32 - 06-Nov-25 |
| Buy* | 229 | 1,303.491p | SI Trade |
14:19:46 - 06-Nov-25 |
| Buy* | 10 | 1,310.00p | SI Trade |
14:18:02 - 06-Nov-25 |
| Buy* | 227 | 1,315.543p | SI Trade |
14:10:28 - 06-Nov-25 |
| Buy* | 10 | 1,322.00p | Automatic Execution |
14:03:30 - 06-Nov-25 |
| Buy* | 1,136 | 1,318.971p | SI Trade |
14:02:03 - 06-Nov-25 |
| Buy* | 20 | 1,325.00p | Automatic Execution |
13:59:02 - 06-Nov-25 |
| Buy* | 225 | 1,328.988p | SI Trade |
13:50:50 - 06-Nov-25 |
| Sell* | 1 | 1,303.50p | SI Trade |
13:50:20 - 06-Nov-25 |
| Sell* | 200 | 1,340.00p | Automatic Execution |
13:48:04 - 06-Nov-25 |
| Buy* | 177 | 1,350.404p | SI Trade |
10:38:27 - 06-Nov-25 |
| Buy* | 236 | 1,350.271p | SI Trade |
10:37:28 - 06-Nov-25 |
| Buy* | 5 | 1,355.00p | Automatic Execution |
10:00:28 - 06-Nov-25 |
| Sell* | 5 | 1,350.00p | Automatic Execution |
09:48:30 - 06-Nov-25 |
| Unknown* | 0 | 1,354.50p | SI Trade |
09:11:47 - 06-Nov-25 |
| Sell* | 964 | 1,359.783p | SI Trade |
08:55:31 - 06-Nov-25 |
| Sell* | 1,546 | 1,358.187p | SI Trade |
08:51:07 - 06-Nov-25 |
| Sell* | 36 | 1,359.00p | SI Trade |
08:51:02 - 06-Nov-25 |
| Sell* | 527 | 1,344.328p | SI Trade |
08:44:21 - 06-Nov-25 |
| Buy* | 1 | 1,318.00p | SI Trade |
08:14:52 - 06-Nov-25 |
| Buy* | 7 | 1,317.00p | SI Trade |
08:12:02 - 06-Nov-25 |
| Buy* | 227 | 1,319.192p | SI Trade |
08:05:29 - 06-Nov-25 |
| Buy* | 50 | 1,328.50p | SI Trade |
08:00:31 - 06-Nov-25 |
| Buy* | 300 | 1,329.946p | SI Trade |
08:00:07 - 06-Nov-25 |
| Buy* | 3,395 | 1,397.00p | Automatic Execution |
16:05:44 - 05-Nov-25 |
| Sell* | 7,380 | 1,387.155p | SI Trade |
15:55:22 - 05-Nov-25 |
| Sell* | 256 | 1,381.25p | SI Trade |
15:51:52 - 05-Nov-25 |
| Sell* | 18 | 1,377.50p | SI Trade |
15:50:41 - 05-Nov-25 |
| Buy* | 364 | 1,376.343p | SI Trade |
15:44:13 - 05-Nov-25 |
| Buy* | 513 | 1,359.279p | SI Trade |
15:20:51 - 05-Nov-25 |
| Sell* | 957 | 1,364.093p | SI Trade |
15:08:20 - 05-Nov-25 |
| Buy* | 20 | 1,360.50p | Automatic Execution |
15:01:13 - 05-Nov-25 |
| Buy* | 300 | 1,357.514p | SI Trade |
14:46:22 - 05-Nov-25 |
| Buy* | 10 | 1,355.00p | Automatic Execution |
14:45:31 - 05-Nov-25 |
| Sell* | 8,486 | 1,360.00p | Automatic Execution |
14:24:22 - 05-Nov-25 |
| Sell* | 809 | 1,363.00p | Automatic Execution |
13:35:14 - 05-Nov-25 |
| Sell* | 711 | 1,363.00p | Automatic Execution |
13:35:08 - 05-Nov-25 |
| Buy* | 957 | 1,356.49p | SI Trade |
13:22:53 - 05-Nov-25 |
| Unknown* | 0 | 1,370.50p | SI Trade |
12:32:52 - 05-Nov-25 |
| Sell* | 1 | 1,367.50p | SI Trade |
12:30:55 - 05-Nov-25 |
| Buy* | 256 | 1,364.697p | SI Trade |
12:03:38 - 05-Nov-25 |
| Buy* | 586 | 1,411.50p | Automatic Execution |
11:06:37 - 05-Nov-25 |
| Buy* | 33 | 1,411.50p | Automatic Execution |
11:06:37 - 05-Nov-25 |
| Sell* | 8 | 1,409.50p | SI Trade |
10:54:47 - 05-Nov-25 |
| Sell* | 50 | 1,409.50p | SI Trade |
10:12:07 - 05-Nov-25 |
| Buy* | 1 | 1,376.50p | SI Trade |
08:29:14 - 05-Nov-25 |
| Buy* | 1 | 1,378.00p | SI Trade |
08:17:12 - 05-Nov-25 |
| Unknown* | 0 | 1,381.00p | SI Trade |
08:00:39 - 05-Nov-25 |
| Sell* | 4 | 1,385.00p | Uncrossing Trade |
16:35:09 - 04-Nov-25 |
| Unknown* | 0 | 1,387.50p | SI Trade |
16:18:16 - 04-Nov-25 |
| Unknown* | 50 | 1,380.951p | Ordinary |
14:56:01 - 04-Nov-25 |
| Unknown* | 100 | 1,380.95p | Ordinary |
14:56:01 - 04-Nov-25 |
| Unknown* | 100 | 1,380.949p | Ordinary |
14:56:01 - 04-Nov-25 |
| Sell* | 1,119 | 1,371.441p | SI Trade |
14:23:02 - 04-Nov-25 |
| Sell* | 7,457 | 1,371.307p | SI Trade |
14:23:02 - 04-Nov-25 |
| Sell* | 960 | 1,362.824p | SI Trade |
14:16:37 - 04-Nov-25 |
| Sell* | 1,501 | 1,362.89p | SI Trade |
14:16:37 - 04-Nov-25 |
| Sell* | 144 | 1,358.00p | Automatic Execution |
14:13:58 - 04-Nov-25 |
| Sell* | 20 | 1,352.00p | Automatic Execution |
14:07:34 - 04-Nov-25 |
| Buy* | 100 | 1,342.50p | Automatic Execution |
13:53:37 - 04-Nov-25 |
| Buy* | 3 | 1,354.00p | Automatic Execution |
13:30:44 - 04-Nov-25 |
| Sell* | 330 | 1,359.937p | SI Trade |
12:52:11 - 04-Nov-25 |
| Unknown* | 50 | 1,348.643p | Ordinary |
12:30:39 - 04-Nov-25 |
| Buy* | 1 | 1,348.50p | SI Trade |
11:29:33 - 04-Nov-25 |
| Unknown* | 1,119 | 1,338.904p | Ordinary |
10:04:06 - 04-Nov-25 |
| Buy* | 7,457 | 1,340.901p | SI Trade |
10:03:18 - 04-Nov-25 |
| Buy* | 3 | 1,349.50p | Automatic Execution |
09:46:25 - 04-Nov-25 |
| Buy* | 40 | 1,354.00p | SI Trade |
09:28:01 - 04-Nov-25 |
| Sell* | 268 | 1,356.00p | Automatic Execution |
09:12:38 - 04-Nov-25 |
| Sell* | 525 | 1,356.00p | Automatic Execution |
09:12:38 - 04-Nov-25 |
| Sell* | 1,104 | 1,356.00p | Automatic Execution |
09:12:38 - 04-Nov-25 |
| Buy* | 525 | 1,356.00p | Automatic Execution |
09:12:38 - 04-Nov-25 |
| Sell* | 50 | 1,355.00p | Automatic Execution |
09:12:17 - 04-Nov-25 |
| Buy* | 50 | 1,348.00p | SI Trade |
08:55:27 - 04-Nov-25 |
| Buy* | 223 | 1,340.168p | SI Trade |
08:49:18 - 04-Nov-25 |
| Sell* | 2 | 1,349.50p | Automatic Execution |
08:42:40 - 04-Nov-25 |
| Buy* | 1 | 1,350.00p | SI Trade |
08:42:35 - 04-Nov-25 |
| Buy* | 2 | 1,350.00p | SI Trade |
08:42:35 - 04-Nov-25 |
| Sell* | 728 | 1,358.148p | SI Trade |
08:18:34 - 04-Nov-25 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:14:12 - 04-Nov-25 |
| Buy* | 1 | 1,365.00p | SI Trade |
08:03:14 - 04-Nov-25 |
| Buy* | 218 | 1,374.494p | SI Trade |
08:00:25 - 04-Nov-25 |
| Sell* | 355 | 1,416.00p | Uncrossing Trade |
16:35:06 - 03-Nov-25 |
| Sell* | 10 | 1,421.00p | SI Trade |
16:18:20 - 03-Nov-25 |
| Sell* | 1 | 1,419.50p | SI Trade |
16:18:11 - 03-Nov-25 |
| Buy* | 1,777 | 1,407.50p | Automatic Execution |
16:02:51 - 03-Nov-25 |
| Sell* | 252 | 1,400.771p | SI Trade |
16:01:01 - 03-Nov-25 |
| Buy* | 1 | 1,392.50p | Automatic Execution |
15:13:40 - 03-Nov-25 |
| Buy* | 5 | 1,396.50p | SI Trade |
15:08:37 - 03-Nov-25 |
| Unknown* | 0 | 1,393.50p | SI Trade |
14:49:47 - 03-Nov-25 |
| Buy* | 252 | 1,383.028p | SI Trade |
14:32:52 - 03-Nov-25 |
| Unknown* | 35 | 1,405.505p | Ordinary |
14:08:49 - 03-Nov-25 |
| Sell* | 23 | 1,369.50p | SI Trade |
11:30:36 - 03-Nov-25 |
| Buy* | 7 | 1,375.00p | SI Trade |
11:17:49 - 03-Nov-25 |
| Unknown* | 254 | 1,372.102p | Ordinary |
11:16:59 - 03-Nov-25 |
| Buy* | 50 | 1,405.00p | Automatic Execution |
10:53:35 - 03-Nov-25 |
| Sell* | 431 | 1,402.666p | SI Trade |
10:37:24 - 03-Nov-25 |
| Sell* | 1 | 1,388.50p | SI Trade |
10:29:45 - 03-Nov-25 |
| Buy* | 1 | 1,394.50p | SI Trade |
09:48:54 - 03-Nov-25 |
| Buy* | 1 | 1,388.00p | Automatic Execution |
09:41:06 - 03-Nov-25 |
| Buy* | 217 | 1,378.861p | SI Trade |
09:07:27 - 03-Nov-25 |
| Buy* | 7 | 1,391.50p | SI Trade |
08:56:42 - 03-Nov-25 |
| Buy* | 2 | 1,397.00p | SI Trade |
08:47:51 - 03-Nov-25 |
| Unknown* | 15 | 1,396.505p | Ordinary |
08:44:40 - 03-Nov-25 |
| Unknown* | 50 | 1,399.30p | Ordinary |
08:33:54 - 03-Nov-25 |
| Unknown* | 1 | 1,407.00p | SI Trade |
08:23:30 - 03-Nov-25 |
| Unknown* | 15 | 1,403.00p | SI Trade |
08:22:46 - 03-Nov-25 |
| Unknown* | 1 | 1,402.50p | SI Trade |
08:21:21 - 03-Nov-25 |
| Unknown* | 0 | 1,414.00p | SI Trade |
08:01:29 - 03-Nov-25 |
| Unknown* | 0 | 1,409.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Sell* | 4 | 1,409.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Sell* | 1 | 1,412.50p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 708 | 1,411.448p | SI Trade |
08:00:20 - 03-Nov-25 |
| Sell* | 40 | 1,369.00p | Automatic Execution |
16:23:34 - 31-Oct-25 |
| Buy* | 4 | 1,366.50p | SI Trade |
16:20:14 - 31-Oct-25 |
| Buy* | 2,421 | 1,386.50p | Automatic Execution |
15:45:21 - 31-Oct-25 |
| Sell* | 350 | 1,394.50p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Sell* | 869 | 1,395.00p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Sell* | 350 | 1,395.50p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Unknown* | 0 | 1,390.50p | SI Trade |
15:12:36 - 31-Oct-25 |
| Buy* | 2,198 | 1,382.50p | Automatic Execution |
14:16:27 - 31-Oct-25 |
| Buy* | 350 | 1,382.00p | Automatic Execution |
14:16:27 - 31-Oct-25 |
| Buy* | 222 | 1,381.50p | Automatic Execution |
14:16:27 - 31-Oct-25 |
| Buy* | 171 | 1,400.847p | SI Trade |
13:46:14 - 31-Oct-25 |
| Buy* | 85 | 1,401.974p | SI Trade |
13:44:32 - 31-Oct-25 |
| Sell* | 85 | 1,401.141p | SI Trade |
13:42:13 - 31-Oct-25 |
| Buy* | 285 | 1,399.79p | SI Trade |
13:41:48 - 31-Oct-25 |
| Sell* | 50 | 1,415.00p | Automatic Execution |
13:07:03 - 31-Oct-25 |
| Sell* | 344 | 1,404.00p | Automatic Execution |
13:04:55 - 31-Oct-25 |
| Buy* | 1,800 | 1,382.00p | Automatic Execution |
12:59:58 - 31-Oct-25 |
| Sell* | 1,800 | 1,370.00p | Automatic Execution |
12:48:53 - 31-Oct-25 |
| Sell* | 92 | 1,362.767p | SI Trade |
12:37:14 - 31-Oct-25 |
| Buy* | 869 | 1,353.50p | Automatic Execution |
12:35:31 - 31-Oct-25 |
| Sell* | 1,507 | 1,346.104p | SI Trade |
10:48:13 - 31-Oct-25 |
| Sell* | 1,112 | 1,345.555p | SI Trade |
10:47:40 - 31-Oct-25 |
| Buy* | 2 | 1,339.00p | SI Trade |
10:24:13 - 31-Oct-25 |
| Buy* | 7 | 1,334.00p | SI Trade |
10:22:44 - 31-Oct-25 |
| Sell* | 2 | 1,324.50p | Automatic Execution |
10:19:13 - 31-Oct-25 |
| Sell* | 262 | 1,345.541p | SI Trade |
09:31:02 - 31-Oct-25 |
| Buy* | 1,507 | 1,338.647p | SI Trade |
08:57:52 - 31-Oct-25 |
| Buy* | 1 | 1,353.50p | SI Trade |
08:32:07 - 31-Oct-25 |
| Sell* | 20 | 1,351.50p | SI Trade |
08:24:51 - 31-Oct-25 |
| Buy* | 1 | 1,357.50p | SI Trade |
08:22:34 - 31-Oct-25 |
| Buy* | 7 | 1,354.50p | SI Trade |
08:01:48 - 31-Oct-25 |
| Buy* | 4 | 1,355.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Sell* | 29 | 1,361.00p | SI Trade |
16:27:39 - 30-Oct-25 |
| Sell* | 20 | 1,357.50p | SI Trade |
16:22:27 - 30-Oct-25 |
| Sell* | 1 | 1,357.00p | SI Trade |
16:22:18 - 30-Oct-25 |
| Buy* | 1,800 | 1,369.00p | Automatic Execution |
16:13:30 - 30-Oct-25 |
| Unknown* | 0 | 1,363.50p | SI Trade |
16:07:21 - 30-Oct-25 |
| Sell* | 4 | 1,362.00p | SI Trade |
16:06:24 - 30-Oct-25 |
| Buy* | 2 | 1,357.00p | SI Trade |
15:26:44 - 30-Oct-25 |
| Sell* | 1,800 | 1,363.00p | Automatic Execution |
15:10:44 - 30-Oct-25 |
| Sell* | 265 | 1,331.882p | SI Trade |
14:31:24 - 30-Oct-25 |
| Unknown* | 100 | 1,326.425p | Ordinary |
14:10:21 - 30-Oct-25 |
| Sell* | 224 | 1,315.50p | SI Trade |
13:57:41 - 30-Oct-25 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:49:36 - 30-Oct-25 |
| Sell* | 30 | 1,318.432p | SI Trade |
13:10:54 - 30-Oct-25 |
| Sell* | 4 | 1,308.50p | SI Trade |
13:01:26 - 30-Oct-25 |
| Sell* | 2 | 1,309.50p | Automatic Execution |
13:01:25 - 30-Oct-25 |
| Sell* | 2 | 1,312.50p | Automatic Execution |
13:01:19 - 30-Oct-25 |
| Sell* | 2 | 1,313.00p | Automatic Execution |
13:01:10 - 30-Oct-25 |
| Sell* | 2 | 1,314.50p | Automatic Execution |
12:44:57 - 30-Oct-25 |
| Unknown* | 10 | 1,319.253p | Ordinary |
12:42:42 - 30-Oct-25 |
| Buy* | 3 | 1,326.00p | SI Trade |
12:40:10 - 30-Oct-25 |
| Buy* | 265 | 1,318.16p | SI Trade |
12:20:15 - 30-Oct-25 |
| Sell* | 2 | 1,319.50p | Automatic Execution |
12:18:09 - 30-Oct-25 |
| Sell* | 21 | 1,320.00p | Automatic Execution |
12:18:08 - 30-Oct-25 |
| Sell* | 80 | 1,331.50p | Automatic Execution |
11:42:17 - 30-Oct-25 |
| Sell* | 2 | 1,323.50p | Automatic Execution |
11:27:09 - 30-Oct-25 |
| Sell* | 2 | 1,323.50p | Automatic Execution |
11:12:26 - 30-Oct-25 |
| Sell* | 1,509 | 1,338.232p | SI Trade |
10:02:24 - 30-Oct-25 |
| Sell* | 1,114 | 1,337.721p | SI Trade |
10:01:49 - 30-Oct-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
09:45:28 - 30-Oct-25 |
| Sell* | 50 | 1,323.00p | SI Trade |
09:15:34 - 30-Oct-25 |
| Unknown* | 0 | 1,323.50p | SI Trade |
08:13:39 - 30-Oct-25 |
| Buy* | 1,509 | 1,324.096p | SI Trade |
08:11:58 - 30-Oct-25 |