| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 663 | 1,534.40p | Automatic Execution |
15:32:45 - 07-Nov-25 |
| Unknown* | 0 | 1,531.60p | SI Trade |
14:49:21 - 07-Nov-25 |
| Sell* | 1 | 1,528.80p | SI Trade |
14:07:16 - 07-Nov-25 |
| Unknown* | 0 | 1,536.00p | SI Trade |
13:39:04 - 07-Nov-25 |
| Buy* | 309 | 1,535.15p | Suspected BUY Trade |
13:07:26 - 07-Nov-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
11:37:59 - 07-Nov-25 |
| Buy* | 1,209 | 1,545.266p | Suspected BUY Trade |
09:46:47 - 07-Nov-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
09:05:19 - 07-Nov-25 |
| Unknown* | 0 | 1,545.60p | SI Trade |
08:31:33 - 07-Nov-25 |
| Buy* | 1 | 1,557.20p | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Buy* | 1 | 1,547.80p | Automatic Execution |
08:00:46 - 07-Nov-25 |
| Unknown* | 0 | 1,532.20p | SI Trade |
08:00:32 - 07-Nov-25 |
| Unknown* | 0 | 1,554.20p | SI Trade |
08:00:32 - 07-Nov-25 |
| Unknown* | 0 | 1,532.20p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 5 | 1,547.20p | Automatic Execution |
08:00:25 - 07-Nov-25 |
| Buy* | 5 | 1,547.80p | Suspected BUY Trade |
08:00:23 - 07-Nov-25 |
| Sell* | 1 | 1,538.00p | SI Trade |
15:49:10 - 06-Nov-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
15:44:36 - 06-Nov-25 |
| Buy* | 83 | 1,545.56p | Suspected BUY Trade |
15:22:17 - 06-Nov-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
15:00:48 - 06-Nov-25 |
| Buy* | 2 | 1,549.60p | Automatic Execution |
14:41:25 - 06-Nov-25 |
| Unknown* | 0 | 1,551.40p | SI Trade |
14:16:30 - 06-Nov-25 |
| Buy* | 9 | 1,553.00p | SI Trade |
14:01:33 - 06-Nov-25 |
| Sell* | 1 | 1,545.40p | SI Trade |
12:33:33 - 06-Nov-25 |
| Buy* | 170 | 1,548.20p | Automatic Execution |
12:04:39 - 06-Nov-25 |
| Sell* | 1 | 1,541.20p | Automatic Execution |
12:01:27 - 06-Nov-25 |
| Sell* | 1 | 1,541.20p | Automatic Execution |
12:01:27 - 06-Nov-25 |
| Unknown* | 0 | 1,547.40p | SI Trade |
09:52:01 - 06-Nov-25 |
| Buy* | 5 | 1,548.00p | SI Trade |
09:34:10 - 06-Nov-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:32:58 - 06-Nov-25 |
| Buy* | 505 | 1,546.20p | Automatic Execution |
09:06:16 - 06-Nov-25 |
| Buy* | 1 | 1,546.20p | SI Trade |
08:57:01 - 06-Nov-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:18:15 - 06-Nov-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
08:15:36 - 06-Nov-25 |
| Unknown* | 0 | 1,541.60p | SI Trade |
08:15:28 - 06-Nov-25 |
| Buy* | 1 | 1,551.40p | Automatic Execution |
08:03:18 - 06-Nov-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:00:32 - 06-Nov-25 |
| Buy* | 1 | 1,553.60p | SI Trade |
08:00:32 - 06-Nov-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:00:32 - 06-Nov-25 |
| Sell* | 47 | 1,538.00p | Uncrossing Trade |
16:35:06 - 05-Nov-25 |
| Sell* | 683 | 1,541.80p | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Unknown* | 0 | 1,543.40p | SI Trade |
16:17:20 - 05-Nov-25 |
| Buy* | 2 | 1,537.40p | SI Trade |
15:45:54 - 05-Nov-25 |
| Unknown* | 0 | 1,537.20p | SI Trade |
15:27:42 - 05-Nov-25 |
| Buy* | 3 | 1,528.00p | Automatic Execution |
14:39:40 - 05-Nov-25 |
| Unknown* | 0 | 1,525.80p | SI Trade |
14:32:51 - 05-Nov-25 |
| Buy* | 5 | 1,522.20p | SI Trade |
13:59:11 - 05-Nov-25 |
| Unknown* | 0 | 1,522.60p | SI Trade |
13:59:10 - 05-Nov-25 |
| Unknown* | 0 | 1,512.80p | SI Trade |
11:46:35 - 05-Nov-25 |
| Buy* | 661 | 1,511.526p | Suspected BUY Trade |
11:40:07 - 05-Nov-25 |
| Buy* | 18 | 1,515.95p | Suspected BUY Trade |
11:17:57 - 05-Nov-25 |
| Buy* | 4 | 1,514.00p | SI Trade |
10:37:45 - 05-Nov-25 |
| Sell* | 2,750 | 1,512.15p | Negotiated Trade |
10:32:49 - 05-Nov-25 |
| Buy* | 446 | 1,514.166p | Suspected BUY Trade |
10:29:10 - 05-Nov-25 |
| Buy* | 13 | 1,518.00p | Automatic Execution |
08:44:57 - 05-Nov-25 |
| Unknown* | 0 | 1,516.40p | SI Trade |
08:17:19 - 05-Nov-25 |
| Unknown* | 0 | 1,516.60p | SI Trade |
08:16:30 - 05-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:05:02 - 05-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Buy* | 1,221 | 1,513.60p | Suspected BUY Trade |
08:00:15 - 05-Nov-25 |
| Sell* | 6,173 | 1,517.20p | Uncrossing Trade |
16:35:23 - 04-Nov-25 |
| Buy* | 100 | 1,513.189p | Suspected BUY Trade |
14:51:32 - 04-Nov-25 |
| Buy* | 19 | 1,509.148p | Suspected BUY Trade |
12:52:42 - 04-Nov-25 |
| Unknown* | 0 | 1,510.80p | SI Trade |
11:50:00 - 04-Nov-25 |
| Buy* | 4 | 1,510.00p | Automatic Execution |
11:33:48 - 04-Nov-25 |
| Unknown* | 0 | 1,502.20p | SI Trade |
11:11:29 - 04-Nov-25 |
| Sell* | 41 | 1,502.20p | SI Trade |
11:11:00 - 04-Nov-25 |
| Buy* | 276 | 1,508.73p | Suspected BUY Trade |
10:48:38 - 04-Nov-25 |
| Unknown* | 0 | 1,502.20p | SI Trade |
10:04:51 - 04-Nov-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
09:36:43 - 04-Nov-25 |
| Unknown* | 0 | 1,505.40p | SI Trade |
09:02:20 - 04-Nov-25 |
| Buy* | 2 | 1,504.20p | Automatic Execution |
08:47:11 - 04-Nov-25 |
| Buy* | 1 | 1,504.80p | Automatic Execution |
08:46:20 - 04-Nov-25 |
| Unknown* | 0 | 1,505.80p | SI Trade |
08:28:50 - 04-Nov-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
08:25:10 - 04-Nov-25 |
| Unknown* | 0 | 1,502.20p | SI Trade |
08:21:12 - 04-Nov-25 |
| Unknown* | 0 | 1,503.60p | SI Trade |
08:10:35 - 04-Nov-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
08:06:30 - 04-Nov-25 |
| Unknown* | 0 | 1,503.40p | SI Trade |
08:02:25 - 04-Nov-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 1,677 | 1,515.00p | Suspected BUY Trade |
16:35:07 - 03-Nov-25 |
| Unknown* | 0 | 1,514.20p | SI Trade |
16:13:01 - 03-Nov-25 |
| Sell* | 1,120 | 1,511.993p | Negotiated Trade |
15:31:32 - 03-Nov-25 |
| Sell* | 80 | 1,512.608p | Negotiated Trade |
15:29:54 - 03-Nov-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
15:20:26 - 03-Nov-25 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:07:46 - 03-Nov-25 |
| Buy* | 1 | 1,524.00p | Automatic Execution |
15:07:30 - 03-Nov-25 |
| Buy* | 1 | 1,524.00p | Automatic Execution |
15:07:29 - 03-Nov-25 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:04:13 - 03-Nov-25 |
| Buy* | 2 | 1,534.80p | SI Trade |
14:59:55 - 03-Nov-25 |
| Unknown* | 0 | 1,524.20p | SI Trade |
14:32:06 - 03-Nov-25 |
| Sell* | 490 | 1,519.60p | Automatic Execution |
14:31:30 - 03-Nov-25 |
| Buy* | 6 | 1,525.60p | SI Trade |
14:23:39 - 03-Nov-25 |
| Buy* | 1 | 1,519.80p | SI Trade |
13:32:18 - 03-Nov-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
12:58:27 - 03-Nov-25 |
| Buy* | 4,000 | 1,520.469p | SI Trade |
12:53:16 - 03-Nov-25 |
| Sell* | 3,817 | 1,515.00p | Automatic Execution |
12:04:32 - 03-Nov-25 |
| Sell* | 274 | 1,515.00p | Automatic Execution |
12:04:32 - 03-Nov-25 |
| Buy* | 4,091 | 1,520.00p | Suspected BUY Trade |
12:04:18 - 03-Nov-25 |
| Buy* | 1 | 1,520.60p | SI Trade |
11:47:02 - 03-Nov-25 |
| Buy* | 1 | 1,520.60p | SI Trade |
10:40:23 - 03-Nov-25 |
| Buy* | 11 | 1,520.20p | SI Trade |
10:33:42 - 03-Nov-25 |
| Buy* | 28 | 1,520.20p | SI Trade |
10:33:38 - 03-Nov-25 |
| Buy* | 101 | 1,520.20p | Automatic Execution |
10:33:38 - 03-Nov-25 |
| Buy* | 11,401 | 1,519.461p | Suspected BUY Trade |
10:16:17 - 03-Nov-25 |
| Unknown* | 0 | 1,520.40p | SI Trade |
08:51:53 - 03-Nov-25 |
| Unknown* | 0 | 1,513.80p | SI Trade |
08:21:27 - 03-Nov-25 |
| Unknown* | 2 | 1,514.20p | SI Trade |
08:11:46 - 03-Nov-25 |
| Unknown* | 12 | 1,513.60p | SI Trade |
08:11:03 - 03-Nov-25 |
| Buy* | 1 | 1,514.40p | Automatic Execution |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 1 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 1 | 1,514.80p | Suspected BUY Trade |
08:00:10 - 03-Nov-25 |
| Buy* | 155 | 1,506.40p | Suspected BUY Trade |
16:35:18 - 31-Oct-25 |
| Sell* | 2,058 | 1,502.80p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 6,081 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 26 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 251 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 4,171 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 139 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 76 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 54 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 14,800 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 6,184 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 4,688 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 55 | 1,503.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 1,029 | 1,504.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 500 | 1,504.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 84 | 1,504.80p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 945 | 1,504.80p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 4,950 | 1,505.60p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 4,203 | 1,505.80p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 584 | 1,506.00p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 1,572 | 1,506.00p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Sell* | 159 | 1,507.00p | Automatic Execution |
15:06:41 - 31-Oct-25 |
| Buy* | 2 | 1,510.00p | Automatic Execution |
15:05:08 - 31-Oct-25 |
| Buy* | 3 | 1,517.00p | SI Trade |
13:30:22 - 31-Oct-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
13:11:16 - 31-Oct-25 |
| Sell* | 130 | 1,509.20p | Automatic Execution |
11:59:47 - 31-Oct-25 |
| Buy* | 9,522 | 1,512.578p | Suspected BUY Trade |
10:02:32 - 31-Oct-25 |
| Buy* | 12 | 1,513.40p | Automatic Execution |
09:08:56 - 31-Oct-25 |
| Buy* | 28 | 1,512.60p | Automatic Execution |
08:43:49 - 31-Oct-25 |
| Buy* | 6 | 1,512.60p | SI Trade |
08:42:05 - 31-Oct-25 |
| Unknown* | 0 | 1,513.20p | SI Trade |
08:21:03 - 31-Oct-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:00:57 - 31-Oct-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
14:28:39 - 30-Oct-25 |
| Buy* | 130 | 1,502.80p | Automatic Execution |
12:55:14 - 30-Oct-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
12:51:24 - 30-Oct-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
11:20:12 - 30-Oct-25 |
| Buy* | 33,379 | 1,510.00p | Suspected BUY Trade |
10:15:05 - 30-Oct-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:09:36 - 30-Oct-25 |
| Buy* | 1 | 1,517.60p | SI Trade |
08:00:34 - 30-Oct-25 |
| Sell* | 86 | 1,506.20p | Uncrossing Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 5 | 1,506.60p | SI Trade |
15:49:27 - 29-Oct-25 |
| Sell* | 6 | 1,503.40p | SI Trade |
15:49:00 - 29-Oct-25 |
| Sell* | 18 | 1,503.40p | SI Trade |
15:48:59 - 29-Oct-25 |
| Unknown* | 0 | 1,506.60p | SI Trade |
15:40:10 - 29-Oct-25 |
| Unknown* | 0 | 1,503.40p | SI Trade |
15:39:31 - 29-Oct-25 |
| Buy* | 199 | 1,505.432p | SI Trade |
15:38:19 - 29-Oct-25 |
| Buy* | 6 | 1,505.60p | SI Trade |
14:58:40 - 29-Oct-25 |
| Buy* | 6 | 1,505.60p | SI Trade |
14:54:57 - 29-Oct-25 |
| Sell* | 19 | 1,497.60p | SI Trade |
13:11:32 - 29-Oct-25 |
| Buy* | 2 | 1,495.00p | SI Trade |
12:13:02 - 29-Oct-25 |
| Sell* | 704 | 1,495.80p | Automatic Execution |
12:07:07 - 29-Oct-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
11:48:19 - 29-Oct-25 |
| Buy* | 309 | 1,497.00p | Automatic Execution |
10:11:44 - 29-Oct-25 |
| Buy* | 586 | 1,496.80p | Automatic Execution |
10:11:44 - 29-Oct-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
10:11:35 - 29-Oct-25 |
| Buy* | 4,621 | 1,499.269p | Suspected BUY Trade |
10:06:11 - 29-Oct-25 |
| Sell* | 2 | 1,494.00p | Automatic Execution |
09:03:29 - 29-Oct-25 |
| Sell* | 3 | 1,494.00p | SI Trade |
08:55:42 - 29-Oct-25 |
| Buy* | 3 | 1,499.20p | SI Trade |
08:32:33 - 29-Oct-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:13:01 - 29-Oct-25 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:13:01 - 29-Oct-25 |
| Buy* | 34 | 1,497.60p | Automatic Execution |
08:13:01 - 29-Oct-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,484.80p | SI Trade |
15:22:19 - 28-Oct-25 |
| Buy* | 6 | 1,483.60p | SI Trade |
14:41:53 - 28-Oct-25 |
| Unknown* | 0 | 1,478.20p | SI Trade |
14:29:21 - 28-Oct-25 |
| Buy* | 5 | 1,483.60p | SI Trade |
14:02:15 - 28-Oct-25 |
| Unknown* | 0 | 1,481.40p | SI Trade |
13:38:01 - 28-Oct-25 |
| Unknown* | 0 | 1,468.20p | SI Trade |
11:02:37 - 28-Oct-25 |
| Sell* | 233 | 1,463.828p | Negotiated Trade |
10:01:37 - 28-Oct-25 |