| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,948 | 1,265.00p | Suspected BUY Trade |
16:35:00 - 04-Nov-25 |
| Buy* | 2 | 1,260.00p | Automatic Execution |
16:28:56 - 04-Nov-25 |
| Sell* | 13 | 1,250.00p | Automatic Execution |
16:28:51 - 04-Nov-25 |
| Buy* | 2 | 1,265.00p | Automatic Execution |
16:28:27 - 04-Nov-25 |
| Buy* | 3 | 1,265.00p | Automatic Execution |
16:28:08 - 04-Nov-25 |
| Sell* | 10 | 1,255.00p | Automatic Execution |
16:27:58 - 04-Nov-25 |
| Buy* | 6 | 1,265.00p | Automatic Execution |
16:27:38 - 04-Nov-25 |
| Buy* | 11 | 1,265.00p | Automatic Execution |
16:26:37 - 04-Nov-25 |
| Sell* | 13 | 1,255.00p | Automatic Execution |
16:26:36 - 04-Nov-25 |
| Sell* | 12 | 1,255.00p | Automatic Execution |
16:25:39 - 04-Nov-25 |
| Buy* | 22 | 1,265.00p | Automatic Execution |
16:24:37 - 04-Nov-25 |
| Buy* | 316 | 1,262.995p | Ordinary |
16:21:04 - 04-Nov-25 |
| Buy* | 167 | 1,265.00p | SI Trade |
16:20:00 - 04-Nov-25 |
| Sell* | 18 | 1,255.00p | Automatic Execution |
16:15:52 - 04-Nov-25 |
| Sell* | 20 | 1,255.00p | Automatic Execution |
16:14:31 - 04-Nov-25 |
| Sell* | 18 | 1,255.00p | Automatic Execution |
16:12:00 - 04-Nov-25 |
| Sell* | 19 | 1,255.00p | Automatic Execution |
16:10:00 - 04-Nov-25 |
| Sell* | 691 | 1,257.53715p | Ordinary |
16:09:21 - 04-Nov-25 |
| Sell* | 19 | 1,255.00p | Automatic Execution |
16:04:11 - 04-Nov-25 |
| Sell* | 19 | 1,255.00p | Automatic Execution |
16:00:30 - 04-Nov-25 |
| Buy* | 200 | 1,262.99p | Ordinary |
15:59:47 - 04-Nov-25 |
| Sell* | 2 | 1,255.00p | Automatic Execution |
15:55:14 - 04-Nov-25 |
| Sell* | 17 | 1,255.00p | Automatic Execution |
15:55:14 - 04-Nov-25 |
| Buy* | 1,160 | 1,260.33333p | Ordinary |
15:52:41 - 04-Nov-25 |
| Sell* | 20 | 1,255.00p | Automatic Execution |
15:52:02 - 04-Nov-25 |
| Sell* | 73 | 1,257.00p | Ordinary |
15:47:32 - 04-Nov-25 |
| Sell* | 132 | 1,257.00p | Ordinary |
15:47:16 - 04-Nov-25 |
| Sell* | 20 | 1,255.00p | Automatic Execution |
15:45:27 - 04-Nov-25 |
| Sell* | 84 | 1,257.00p | Ordinary |
15:39:55 - 04-Nov-25 |
| Sell* | 20 | 1,255.00p | Automatic Execution |
15:36:59 - 04-Nov-25 |
| Sell* | 20 | 1,255.00p | Automatic Execution |
15:27:30 - 04-Nov-25 |
| Sell* | 1 | 1,255.00p | Automatic Execution |
15:27:30 - 04-Nov-25 |
| Sell* | 245 | 1,257.088p | Ordinary |
15:24:27 - 04-Nov-25 |
| Sell* | 390 | 1,257.093p | Ordinary |
15:17:06 - 04-Nov-25 |
| Sell* | 562 | 1,250.00p | Negotiated Trade |
15:12:03 - 04-Nov-25 |
| Buy* | 163 | 1,265.00p | SI Trade |
15:04:21 - 04-Nov-25 |
| Buy* | 446 | 1,260.00p | Automatic Execution |
14:59:21 - 04-Nov-25 |
| Buy* | 18 | 1,260.00p | Automatic Execution |
14:59:21 - 04-Nov-25 |
| Buy* | 10 | 1,260.00p | SI Trade |
14:58:09 - 04-Nov-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:53:37 - 04-Nov-25 |
| Sell* | 250 | 1,250.00p | Automatic Execution |
14:53:37 - 04-Nov-25 |
| Sell* | 600 | 1,250.00p | Ordinary |
14:53:33 - 04-Nov-25 |
| Sell* | 49 | 1,250.00p | Automatic Execution |
14:53:13 - 04-Nov-25 |
| Buy* | 100 | 1,255.00p | Automatic Execution |
14:53:10 - 04-Nov-25 |
| Buy* | 33 | 1,255.00p | Automatic Execution |
14:53:10 - 04-Nov-25 |
| Buy* | 83 | 1,255.00p | Automatic Execution |
14:53:08 - 04-Nov-25 |
| Sell* | 194 | 1,250.00p | Automatic Execution |
14:53:08 - 04-Nov-25 |
| Sell* | 87 | 1,250.00p | Automatic Execution |
14:53:08 - 04-Nov-25 |
| Sell* | 167 | 1,250.00p | Automatic Execution |
14:53:08 - 04-Nov-25 |
| Sell* | 102 | 1,250.00p | Automatic Execution |
14:53:08 - 04-Nov-25 |
| Buy* | 235 | 1,258.00p | Ordinary |
14:51:17 - 04-Nov-25 |
| Sell* | 18 | 1,250.00p | Automatic Execution |
14:49:32 - 04-Nov-25 |
| Sell* | 18 | 1,250.00p | Automatic Execution |
14:36:31 - 04-Nov-25 |
| Sell* | 19 | 1,250.00p | Automatic Execution |
14:32:01 - 04-Nov-25 |
| Sell* | 19 | 1,250.00p | Automatic Execution |
14:22:31 - 04-Nov-25 |
| Sell* | 20 | 1,252.083p | Negotiated Trade |
14:14:16 - 04-Nov-25 |
| Buy* | 87 | 1,254.40p | Ordinary |
14:07:57 - 04-Nov-25 |
| Buy* | 698 | 1,254.195p | Ordinary |
14:06:32 - 04-Nov-25 |
| Sell* | 152 | 1,251.7673p | Ordinary |
14:05:15 - 04-Nov-25 |
| Buy* | 38 | 1,257.19p | Ordinary |
14:05:00 - 04-Nov-25 |
| Buy* | 70 | 1,255.00p | Automatic Execution |
14:02:04 - 04-Nov-25 |
| Sell* | 11 | 1,250.00p | Automatic Execution |
14:02:04 - 04-Nov-25 |
| Sell* | 31 | 1,250.00p | Automatic Execution |
14:02:04 - 04-Nov-25 |
| Sell* | 163 | 1,250.00p | Automatic Execution |
14:02:04 - 04-Nov-25 |
| Sell* | 81 | 1,250.00p | Automatic Execution |
14:02:03 - 04-Nov-25 |
| Sell* | 338 | 1,250.00p | Automatic Execution |
14:02:03 - 04-Nov-25 |
| Sell* | 111 | 1,250.00p | Automatic Execution |
14:02:02 - 04-Nov-25 |
| Sell* | 43 | 1,250.00p | Automatic Execution |
14:02:02 - 04-Nov-25 |
| Buy* | 146 | 1,255.3973p | Ordinary |
13:55:24 - 04-Nov-25 |
| Sell* | 6 | 1,255.00p | Automatic Execution |
13:52:16 - 04-Nov-25 |
| Sell* | 261 | 1,255.00p | Ordinary |
13:48:41 - 04-Nov-25 |
| Sell* | 1,270 | 1,252.651p | Ordinary |
13:24:40 - 04-Nov-25 |
| Sell* | 127 | 1,251.7673p | Ordinary |
13:22:06 - 04-Nov-25 |
| Sell* | 1 | 1,250.00p | SI Trade |
13:09:00 - 04-Nov-25 |
| Sell* | 202 | 1,252.651p | Ordinary |
12:45:17 - 04-Nov-25 |
| Sell* | 2,280 | 1,250.00p | Ordinary |
12:19:19 - 04-Nov-25 |
| Sell* | 279 | 1,252.651p | Ordinary |
11:59:49 - 04-Nov-25 |
| Sell* | 343 | 1,252.666p | Ordinary |
11:53:19 - 04-Nov-25 |
| Buy* | 79 | 1,258.111p | Suspected BUY Trade |
11:44:32 - 04-Nov-25 |
| Sell* | 75 | 1,252.651p | Ordinary |
11:35:48 - 04-Nov-25 |
| Sell* | 250 | 1,250.00p | Automatic Execution |
11:30:53 - 04-Nov-25 |
| Sell* | 73 | 1,260.00p | Automatic Execution |
11:27:22 - 04-Nov-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:27:09 - 04-Nov-25 |
| Sell* | 68 | 1,260.00p | Automatic Execution |
11:19:59 - 04-Nov-25 |
| Buy* | 5 | 1,260.00p | Automatic Execution |
11:19:59 - 04-Nov-25 |
| Sell* | 5 | 1,251.60p | Ordinary |
11:16:02 - 04-Nov-25 |
| Sell* | 400 | 1,251.615p | Ordinary |
11:08:59 - 04-Nov-25 |
| Sell* | 39 | 1,251.605p | Ordinary |
11:02:20 - 04-Nov-25 |
| Sell* | 615 | 1,251.61p | Ordinary |
11:01:05 - 04-Nov-25 |
| Buy* | 968 | 1,257.19p | Ordinary |
10:46:41 - 04-Nov-25 |
| Sell* | 2 | 1,251.60p | Ordinary |
10:46:41 - 04-Nov-25 |
| Unknown* | 5,530 | 1,260.00p | Ordinary |
10:44:57 - 04-Nov-25 |
| Sell* | 45 | 1,251.60p | Ordinary |
10:42:12 - 04-Nov-25 |
| Buy* | 190 | 1,257.20p | Ordinary |
10:28:41 - 04-Nov-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
10:20:18 - 04-Nov-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:17:38 - 04-Nov-25 |
| Buy* | 700 | 1,257.20p | Ordinary |
10:14:26 - 04-Nov-25 |
| Sell* | 100 | 1,253.168p | Negotiated Trade |
09:47:15 - 04-Nov-25 |
| Buy* | 200 | 1,240.80p | Ordinary |
09:17:10 - 04-Nov-25 |
| Buy* | 300 | 1,240.80p | Ordinary |
09:16:53 - 04-Nov-25 |
| Buy* | 28 | 1,240.00p | Automatic Execution |
09:00:05 - 04-Nov-25 |
| Buy* | 325 | 1,237.3773p | Ordinary |
08:54:36 - 04-Nov-25 |
| Buy* | 80 | 1,235.80p | Ordinary |
08:50:43 - 04-Nov-25 |
| Unknown* | 9,922 | 1,227.50p | Negotiated Trade |
08:42:50 - 04-Nov-25 |
| Buy* | 165 | 1,230.2408p | Ordinary |
08:40:21 - 04-Nov-25 |
| Sell* | 275 | 1,223.6829p | Ordinary |
08:36:30 - 04-Nov-25 |
| Buy* | 147 | 1,240.00p | SI Trade |
08:32:15 - 04-Nov-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:20:19 - 04-Nov-25 |
| Buy* | 405 | 1,233.274p | Ordinary |
08:12:57 - 04-Nov-25 |
| Buy* | 61 | 1,233.304p | Suspected BUY Trade |
08:10:21 - 04-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:10:00 - 04-Nov-25 |
| Buy* | 197 | 1,231.00p | Ordinary |
08:09:26 - 04-Nov-25 |
| Sell* | 142 | 1,218.6954p | Ordinary |
08:09:15 - 04-Nov-25 |
| Buy* | 5 | 1,237.00p | Ordinary |
08:01:27 - 04-Nov-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
08:00:48 - 04-Nov-25 |
| Buy* | 2 | 1,235.00p | SI Trade |
08:00:48 - 04-Nov-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:00:47 - 04-Nov-25 |
| Sell* | 250 | 1,230.00p | Automatic Execution |
08:00:47 - 04-Nov-25 |
| Sell* | 359 | 1,230.00p | Automatic Execution |
08:00:47 - 04-Nov-25 |
| Sell* | 141 | 1,230.00p | Automatic Execution |
08:00:47 - 04-Nov-25 |
| Sell* | 249 | 1,235.00p | Automatic Execution |
08:00:47 - 04-Nov-25 |
| Sell* | 15 | 1,257.543p | Negotiated Trade |
08:00:28 - 04-Nov-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:00:26 - 04-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:00:26 - 04-Nov-25 |
| Sell* | 4,340 | 1,250.00p | Uncrossing Trade |
16:35:14 - 03-Nov-25 |
| Sell* | 49 | 1,235.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 12 | 1,240.00p | SI Trade |
16:28:38 - 03-Nov-25 |
| Buy* | 14 | 1,240.00p | Automatic Execution |
16:28:38 - 03-Nov-25 |
| Buy* | 15 | 1,240.00p | Automatic Execution |
16:28:38 - 03-Nov-25 |
| Buy* | 600 | 1,238.40p | Ordinary |
16:22:00 - 03-Nov-25 |
| Sell* | 80 | 1,234.489p | Ordinary |
16:16:43 - 03-Nov-25 |
| Sell* | 53 | 1,231.60p | Ordinary |
16:14:54 - 03-Nov-25 |
| Sell* | 1,255 | 1,234.99p | Ordinary |
16:06:05 - 03-Nov-25 |
| Sell* | 63 | 1,235.00p | Automatic Execution |
15:53:19 - 03-Nov-25 |
| Sell* | 66 | 1,235.00p | Automatic Execution |
15:53:19 - 03-Nov-25 |
| Sell* | 200 | 1,235.00p | Automatic Execution |
15:53:19 - 03-Nov-25 |
| Sell* | 22 | 1,235.00p | Automatic Execution |
15:53:19 - 03-Nov-25 |
| Buy* | 97 | 1,240.00p | Automatic Execution |
15:53:19 - 03-Nov-25 |
| Sell* | 141 | 1,235.00p | Automatic Execution |
15:53:08 - 03-Nov-25 |
| Buy* | 2 | 1,240.00p | Automatic Execution |
15:52:56 - 03-Nov-25 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
15:52:56 - 03-Nov-25 |
| Buy* | 7 | 1,240.00p | Automatic Execution |
15:52:56 - 03-Nov-25 |
| Sell* | 87 | 1,235.00p | Automatic Execution |
15:52:41 - 03-Nov-25 |
| Sell* | 35 | 1,236.60p | Ordinary |
15:44:10 - 03-Nov-25 |
| Sell* | 750 | 1,236.61p | Ordinary |
15:43:39 - 03-Nov-25 |
| Sell* | 525 | 1,239.4444p | Ordinary |
15:43:27 - 03-Nov-25 |
| Buy* | 1 | 1,245.00p | SI Trade |
15:43:27 - 03-Nov-25 |
| Sell* | 70 | 1,240.00p | Automatic Execution |
15:43:25 - 03-Nov-25 |
| Sell* | 129 | 1,245.00p | Automatic Execution |
15:43:25 - 03-Nov-25 |
| Sell* | 226 | 1,245.00p | Automatic Execution |
15:43:25 - 03-Nov-25 |
| Sell* | 500 | 1,246.00p | Ordinary |
15:43:21 - 03-Nov-25 |
| Sell* | 1,000 | 1,245.2001p | Ordinary |
15:42:50 - 03-Nov-25 |
| Sell* | 100 | 1,248.20p | Ordinary |
15:36:43 - 03-Nov-25 |
| Sell* | 677 | 1,250.2928p | Ordinary |
15:28:07 - 03-Nov-25 |
| Buy* | 5 | 1,256.70p | Ordinary |
15:23:32 - 03-Nov-25 |
| Sell* | 232 | 1,251.60p | Ordinary |
15:19:07 - 03-Nov-25 |
| Sell* | 185 | 1,254.4444p | Ordinary |
15:01:22 - 03-Nov-25 |
| Sell* | 38 | 1,250.2001p | Ordinary |
15:00:20 - 03-Nov-25 |
| Sell* | 250 | 1,258.80p | Ordinary |
14:59:47 - 03-Nov-25 |
| Buy* | 10 | 1,260.00p | SI Trade |
14:54:51 - 03-Nov-25 |
| Sell* | 38 | 1,256.60p | Ordinary |
14:49:39 - 03-Nov-25 |
| Sell* | 38 | 1,250.1501p | Ordinary |
14:49:13 - 03-Nov-25 |
| Sell* | 38 | 1,256.60p | Ordinary |
14:48:17 - 03-Nov-25 |
| Buy* | 22 | 1,265.00p | SI Trade |
14:45:26 - 03-Nov-25 |
| Sell* | 600 | 1,253.62p | Ordinary |
14:34:46 - 03-Nov-25 |
| Sell* | 3 | 1,265.00p | Automatic Execution |
14:34:45 - 03-Nov-25 |
| Sell* | 287 | 1,260.00p | Automatic Execution |
14:34:45 - 03-Nov-25 |
| Sell* | 126 | 1,260.00p | Automatic Execution |
14:34:45 - 03-Nov-25 |
| Sell* | 226 | 1,260.00p | Automatic Execution |
14:34:45 - 03-Nov-25 |
| Sell* | 13 | 1,268.8889p | Ordinary |
14:25:30 - 03-Nov-25 |
| Sell* | 861 | 1,263.60p | Ordinary |
14:15:27 - 03-Nov-25 |
| Sell* | 750 | 1,262.1867p | Ordinary |
14:10:24 - 03-Nov-25 |
| Sell* | 59 | 1,268.8889p | Ordinary |
14:01:59 - 03-Nov-25 |
| Sell* | 2,255 | 1,260.00p | Ordinary |
13:45:47 - 03-Nov-25 |
| Sell* | 166 | 1,268.8889p | Ordinary |
13:35:17 - 03-Nov-25 |
| Sell* | 1,615 | 1,265.00p | Ordinary |
13:10:19 - 03-Nov-25 |
| Sell* | 296 | 1,263.60p | Ordinary |
12:54:56 - 03-Nov-25 |
| Sell* | 550 | 1,268.8889p | Ordinary |
12:43:41 - 03-Nov-25 |
| Sell* | 3 | 1,268.8889p | Ordinary |
12:41:35 - 03-Nov-25 |
| Sell* | 10 | 1,268.8889p | Ordinary |
12:39:31 - 03-Nov-25 |
| Sell* | 39 | 1,268.8889p | Ordinary |
12:28:25 - 03-Nov-25 |
| Sell* | 155 | 1,268.8889p | Ordinary |
11:18:43 - 03-Nov-25 |
| Sell* | 41 | 1,268.8889p | Ordinary |
11:06:06 - 03-Nov-25 |
| Buy* | 5 | 1,273.40p | Ordinary |
10:56:22 - 03-Nov-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
10:56:00 - 03-Nov-25 |
| Sell* | 414 | 1,275.00p | Automatic Execution |
10:56:00 - 03-Nov-25 |
| Sell* | 32 | 1,275.00p | Automatic Execution |
10:56:00 - 03-Nov-25 |
| Sell* | 100 | 1,275.00p | Automatic Execution |
10:56:00 - 03-Nov-25 |
| Sell* | 400 | 1,282.718p | Negotiated Trade |
10:45:18 - 03-Nov-25 |
| Sell* | 62 | 1,284.322p | Negotiated Trade |
10:31:30 - 03-Nov-25 |
| Sell* | 75 | 1,284.322p | Negotiated Trade |
10:30:28 - 03-Nov-25 |
| Sell* | 303 | 1,265.00p | SI Trade |
10:22:30 - 03-Nov-25 |
| Unknown* | 303 | 1,265.00p | OTC Trade |
10:22:30 - 03-Nov-25 |
| Sell* | 19 | 1,285.419p | Negotiated Trade |
09:02:40 - 03-Nov-25 |
| Sell* | 5 | 1,272.20p | Ordinary |
09:02:32 - 03-Nov-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:44:50 - 03-Nov-25 |
| Buy* | 1 | 1,300.20p | Ordinary |
08:35:01 - 03-Nov-25 |
| Sell* | 400 | 1,284.405p | Negotiated Trade |
08:33:58 - 03-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:24:12 - 03-Nov-25 |
| Sell* | 480 | 1,270.60p | Ordinary |
08:20:18 - 03-Nov-25 |