| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 380 | 1,320.00p | Suspected BUY Trade |
16:35:00 - 07-Nov-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:11:46 - 07-Nov-25 |
| Sell* | 20 | 1,310.00p | Automatic Execution |
16:11:46 - 07-Nov-25 |
| Sell* | 84 | 1,320.00p | Ordinary |
16:09:42 - 07-Nov-25 |
| Sell* | 646 | 1,320.00p | Ordinary |
16:03:25 - 07-Nov-25 |
| Sell* | 1,300 | 1,320.61539p | Ordinary |
15:42:34 - 07-Nov-25 |
| Sell* | 4 | 1,317.7051p | Ordinary |
15:01:20 - 07-Nov-25 |
| Sell* | 4,262 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 168 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 2,215 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 168 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 253 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 376 | 1,327.4886p | Ordinary |
13:22:49 - 07-Nov-25 |
| Sell* | 47 | 1,320.00p | Automatic Execution |
13:15:12 - 07-Nov-25 |
| Sell* | 300 | 1,320.00p | Automatic Execution |
13:15:12 - 07-Nov-25 |
| Unknown* | 10,000 | 1,325.00p | Negotiated Trade |
12:55:21 - 07-Nov-25 |
| Sell* | 225 | 1,328.567p | Negotiated Trade |
12:13:02 - 07-Nov-25 |
| Sell* | 1,600 | 1,325.00p | Ordinary |
11:51:37 - 07-Nov-25 |
| Sell* | 500 | 1,327.62p | Ordinary |
11:02:03 - 07-Nov-25 |
| Unknown* | 5,236 | 1,322.00p | Negotiated Trade |
08:38:09 - 07-Nov-25 |
| Sell* | 71 | 1,338.30p | Ordinary |
08:21:23 - 07-Nov-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:03:49 - 07-Nov-25 |
| Sell* | 738 | 1,334.40p | Ordinary |
15:01:10 - 06-Nov-25 |
| Sell* | 752 | 1,334.00p | Ordinary |
13:47:09 - 06-Nov-25 |
| Unknown* | 3,000 | 1,327.70p | Ordinary |
11:02:43 - 06-Nov-25 |
| Sell* | 990 | 1,333.30p | Ordinary |
10:48:17 - 06-Nov-25 |
| Buy* | 148 | 1,342.75p | Ordinary |
10:12:32 - 06-Nov-25 |
| Sell* | 7 | 1,327.70p | Ordinary |
10:01:31 - 06-Nov-25 |
| Buy* | 1 | 1,355.00p | SI Trade |
08:56:26 - 06-Nov-25 |
| Unknown* | 11,577 | 1,346.40p | Negotiated Trade |
16:36:03 - 05-Nov-25 |
| Sell* | 58 | 1,350.00p | Uncrossing Trade |
16:35:09 - 05-Nov-25 |
| Buy* | 5 | 1,360.00p | Automatic Execution |
16:29:00 - 05-Nov-25 |
| Buy* | 743 | 1,347.75p | Ordinary |
16:27:44 - 05-Nov-25 |
| Buy* | 1,000 | 1,350.00p | Automatic Execution |
16:12:24 - 05-Nov-25 |
| Sell* | 75 | 1,340.0854p | Ordinary |
16:00:40 - 05-Nov-25 |
| Buy* | 1,000 | 1,350.00p | Automatic Execution |
15:57:05 - 05-Nov-25 |
| Buy* | 385 | 1,345.00p | Automatic Execution |
15:40:54 - 05-Nov-25 |
| Buy* | 200 | 1,345.00p | Automatic Execution |
15:40:45 - 05-Nov-25 |
| Sell* | 752 | 1,335.00p | Ordinary |
15:40:32 - 05-Nov-25 |
| Buy* | 200 | 1,345.00p | Automatic Execution |
15:01:22 - 05-Nov-25 |
| Unknown* | 2,250 | 1,335.00p | Ordinary |
15:01:15 - 05-Nov-25 |
| Buy* | 120 | 1,345.00p | Automatic Execution |
14:55:01 - 05-Nov-25 |
| Sell* | 1,000 | 1,335.00p | Ordinary |
14:48:04 - 05-Nov-25 |
| Sell* | 590 | 1,335.00p | Ordinary |
14:11:40 - 05-Nov-25 |
| Sell* | 439 | 1,337.80p | Ordinary |
14:06:47 - 05-Nov-25 |
| Sell* | 529 | 1,337.80p | Ordinary |
14:05:09 - 05-Nov-25 |
| Sell* | 57 | 1,337.80p | Ordinary |
14:03:52 - 05-Nov-25 |
| Unknown* | 1,886 | 1,337.80p | Ordinary |
13:35:47 - 05-Nov-25 |
| Sell* | 600 | 1,337.82p | Ordinary |
13:13:39 - 05-Nov-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
12:14:20 - 05-Nov-25 |
| Sell* | 400 | 1,337.6063p | Ordinary |
12:06:54 - 05-Nov-25 |
| Sell* | 211 | 1,337.80p | Ordinary |
12:04:47 - 05-Nov-25 |
| Sell* | 1 | 1,330.00p | SI Trade |
12:04:32 - 05-Nov-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
12:01:30 - 05-Nov-25 |
| Sell* | 445 | 1,337.80p | Ordinary |
11:56:47 - 05-Nov-25 |
| Sell* | 447 | 1,337.80p | Ordinary |
11:22:30 - 05-Nov-25 |
| Sell* | 98 | 1,337.631p | Ordinary |
11:06:03 - 05-Nov-25 |
| Sell* | 89 | 1,337.80p | Ordinary |
10:55:20 - 05-Nov-25 |
| Sell* | 2 | 1,337.7193p | Ordinary |
10:01:47 - 05-Nov-25 |
| Sell* | 69 | 1,337.80p | Ordinary |
09:47:08 - 05-Nov-25 |
| Sell* | 200 | 1,337.80p | Ordinary |
09:30:58 - 05-Nov-25 |
| Sell* | 223 | 1,337.80p | Ordinary |
09:24:13 - 05-Nov-25 |
| Sell* | 75 | 1,335.00p | Ordinary |
08:36:08 - 05-Nov-25 |
| Sell* | 1 | 1,340.00p | SI Trade |
08:25:39 - 05-Nov-25 |
| Sell* | 120 | 1,337.80p | Ordinary |
08:13:51 - 05-Nov-25 |
| Sell* | 120 | 1,337.80p | Ordinary |
08:13:27 - 05-Nov-25 |
| Sell* | 1 | 1,340.00p | Uncrossing Trade |
16:35:12 - 04-Nov-25 |
| Buy* | 300 | 1,345.00p | Automatic Execution |
15:41:14 - 04-Nov-25 |
| Buy* | 2,297 | 1,345.00p | Automatic Execution |
15:41:14 - 04-Nov-25 |
| Buy* | 21 | 1,345.00p | Automatic Execution |
15:22:41 - 04-Nov-25 |
| Buy* | 300 | 1,340.00p | Automatic Execution |
15:22:16 - 04-Nov-25 |
| Sell* | 260 | 1,335.85p | Ordinary |
14:55:08 - 04-Nov-25 |
| Sell* | 266 | 1,335.70p | Ordinary |
14:41:21 - 04-Nov-25 |
| Buy* | 439 | 1,345.00p | Automatic Execution |
13:22:05 - 04-Nov-25 |
| Unknown* | 3,157 | 1,338.25p | Ordinary |
13:06:16 - 04-Nov-25 |
| Sell* | 171 | 1,337.9207p | Ordinary |
12:34:58 - 04-Nov-25 |
| Sell* | 206 | 1,337.9648p | Ordinary |
12:27:17 - 04-Nov-25 |
| Sell* | 843 | 1,338.09039p | Ordinary |
11:59:44 - 04-Nov-25 |
| Sell* | 346 | 1,334.40p | Ordinary |
10:47:05 - 04-Nov-25 |
| Buy* | 1 | 1,370.00p | SI Trade |
08:52:18 - 04-Nov-25 |
| Buy* | 3 | 1,352.85p | Ordinary |
08:31:20 - 04-Nov-25 |
| Sell* | 1,600 | 1,332.80p | Ordinary |
08:01:13 - 04-Nov-25 |
| Sell* | 5 | 1,350.00p | Uncrossing Trade |
16:35:22 - 03-Nov-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
16:14:19 - 03-Nov-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
16:01:29 - 03-Nov-25 |
| Sell* | 477 | 1,353.1505p | Ordinary |
15:41:00 - 03-Nov-25 |
| Sell* | 37 | 1,356.281p | Negotiated Trade |
15:01:36 - 03-Nov-25 |
| Sell* | 349 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Buy* | 400 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Buy* | 591 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Buy* | 300 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Sell* | 242 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Sell* | 136 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Buy* | 272 | 1,365.00p | Automatic Execution |
14:43:02 - 03-Nov-25 |
| Buy* | 1,139 | 1,365.00p | Automatic Execution |
14:43:02 - 03-Nov-25 |
| Sell* | 157 | 1,365.00p | Automatic Execution |
14:43:02 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:43:02 - 03-Nov-25 |
| Sell* | 169 | 1,365.00p | Automatic Execution |
14:43:02 - 03-Nov-25 |
| Sell* | 21 | 1,365.00p | Automatic Execution |
14:42:49 - 03-Nov-25 |
| Sell* | 117 | 1,365.00p | Automatic Execution |
14:42:49 - 03-Nov-25 |
| Buy* | 2 | 1,370.00p | SI Trade |
14:40:25 - 03-Nov-25 |
| Sell* | 40 | 1,365.00p | Automatic Execution |
14:40:25 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:40:25 - 03-Nov-25 |
| Sell* | 97 | 1,365.00p | Automatic Execution |
14:40:25 - 03-Nov-25 |
| Sell* | 137 | 1,365.00p | Automatic Execution |
14:32:06 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:32:06 - 03-Nov-25 |
| Buy* | 138 | 1,365.00p | Automatic Execution |
14:24:17 - 03-Nov-25 |
| Buy* | 819 | 1,365.00p | Automatic Execution |
14:24:17 - 03-Nov-25 |
| Sell* | 234 | 1,365.00p | Automatic Execution |
14:24:17 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:24:17 - 03-Nov-25 |
| Sell* | 5 | 1,365.55p | Ordinary |
14:20:24 - 03-Nov-25 |
| Buy* | 337 | 1,365.00p | Automatic Execution |
14:08:17 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:08:17 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:02:17 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:02:16 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:02:15 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:02:14 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:02:01 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:01:58 - 03-Nov-25 |
| Sell* | 263 | 1,365.00p | Automatic Execution |
14:01:56 - 03-Nov-25 |
| Sell* | 60 | 1,346.7716p | Ordinary |
11:31:05 - 03-Nov-25 |
| Unknown* | 2,256 | 1,347.00p | Ordinary |
10:15:42 - 03-Nov-25 |
| Buy* | 4 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Buy* | 2 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Buy* | 1 | 1,375.00p | SI Trade |
09:01:27 - 03-Nov-25 |
| Sell* | 1,290 | 1,348.7733p | Ordinary |
09:01:20 - 03-Nov-25 |
| Sell* | 11 | 1,355.00p | Uncrossing Trade |
16:35:18 - 31-Oct-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
16:17:00 - 31-Oct-25 |
| Buy* | 79 | 1,365.00p | SI Trade |
16:01:21 - 31-Oct-25 |
| Buy* | 150 | 1,365.00p | Automatic Execution |
16:00:56 - 31-Oct-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
16:00:56 - 31-Oct-25 |
| Buy* | 23 | 1,360.00p | Automatic Execution |
15:42:00 - 31-Oct-25 |
| Unknown* | 10,000 | 1,360.00p | Negotiated Trade |
15:36:22 - 31-Oct-25 |
| Unknown* | 2,974 | 1,355.70p | Ordinary |
14:35:00 - 31-Oct-25 |
| Sell* | 339 | 1,355.70p | Ordinary |
14:17:54 - 31-Oct-25 |
| Sell* | 6 | 1,355.70p | Ordinary |
14:05:13 - 31-Oct-25 |
| Buy* | 47 | 1,355.00p | Automatic Execution |
13:51:29 - 31-Oct-25 |
| Sell* | 204 | 1,351.10p | Ordinary |
13:26:29 - 31-Oct-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
13:01:38 - 31-Oct-25 |
| Sell* | 135 | 1,351.05p | Ordinary |
12:56:14 - 31-Oct-25 |
| Unknown* | 2,250 | 1,350.50p | Ordinary |
11:38:14 - 31-Oct-25 |
| Sell* | 22 | 1,351.7417p | Ordinary |
11:23:46 - 31-Oct-25 |
| Sell* | 87 | 1,350.00p | Automatic Execution |
11:15:58 - 31-Oct-25 |
| Sell* | 248 | 1,349.6578p | Ordinary |
10:51:27 - 31-Oct-25 |
| Sell* | 320 | 1,349.90p | Ordinary |
10:47:03 - 31-Oct-25 |
| Sell* | 422 | 1,349.90p | Ordinary |
10:30:15 - 31-Oct-25 |
| Sell* | 805 | 1,349.90p | Ordinary |
10:01:35 - 31-Oct-25 |
| Sell* | 2 | 1,349.40p | Ordinary |
10:01:06 - 31-Oct-25 |
| Sell* | 765 | 1,349.92p | Ordinary |
09:41:14 - 31-Oct-25 |
| Sell* | 1 | 1,349.92p | Ordinary |
08:33:11 - 31-Oct-25 |
| Sell* | 5 | 1,355.00p | Uncrossing Trade |
16:35:23 - 30-Oct-25 |
| Sell* | 30 | 1,357.75p | Ordinary |
16:11:28 - 30-Oct-25 |
| Sell* | 220 | 1,355.00p | Ordinary |
15:45:50 - 30-Oct-25 |
| Sell* | 223 | 1,357.6425p | Ordinary |
15:19:26 - 30-Oct-25 |
| Sell* | 1,000 | 1,353.00p | Ordinary |
15:17:15 - 30-Oct-25 |
| Sell* | 112 | 1,354.1676p | Ordinary |
15:05:11 - 30-Oct-25 |
| Sell* | 974 | 1,357.8058p | Ordinary |
14:19:37 - 30-Oct-25 |
| Sell* | 21 | 1,353.9721p | Ordinary |
14:14:16 - 30-Oct-25 |
| Unknown* | 7,547 | 1,348.96p | Negotiated Trade |
13:36:50 - 30-Oct-25 |
| Sell* | 123 | 1,354.1585p | Ordinary |
11:13:34 - 30-Oct-25 |
| Sell* | 335 | 1,354.24p | Ordinary |
10:48:25 - 30-Oct-25 |
| Sell* | 305 | 1,350.56p | Ordinary |
10:33:29 - 30-Oct-25 |
| Sell* | 3 | 1,350.56p | Ordinary |
08:36:40 - 30-Oct-25 |
| Sell* | 592 | 1,370.00p | Uncrossing Trade |
16:35:08 - 29-Oct-25 |
| Buy* | 11 | 1,370.00p | Automatic Execution |
15:49:32 - 29-Oct-25 |
| Buy* | 400 | 1,370.00p | Automatic Execution |
15:45:55 - 29-Oct-25 |
| Sell* | 67 | 1,370.00p | Automatic Execution |
15:30:39 - 29-Oct-25 |
| Sell* | 34 | 1,365.00p | Ordinary |
14:34:04 - 29-Oct-25 |
| Buy* | 31 | 1,379.50p | Ordinary |
14:34:04 - 29-Oct-25 |
| Buy* | 31 | 1,375.00p | SI Trade |
14:11:38 - 29-Oct-25 |
| Buy* | 2 | 1,375.00p | SI Trade |
14:11:30 - 29-Oct-25 |
| Buy* | 216 | 1,375.00p | Automatic Execution |
14:11:30 - 29-Oct-25 |
| Sell* | 400 | 1,370.00p | Ordinary |
14:07:53 - 29-Oct-25 |
| Sell* | 335 | 1,370.00p | Ordinary |
14:07:53 - 29-Oct-25 |
| Sell* | 1,358 | 1,364.00p | Ordinary |
14:02:21 - 29-Oct-25 |
| Unknown* | 7,710 | 1,380.00p | Negotiated Trade |
13:41:55 - 29-Oct-25 |
| Buy* | 500 | 1,375.00p | Automatic Execution |
13:41:38 - 29-Oct-25 |
| Unknown* | 10,000 | 1,380.00p | Negotiated Trade |
13:41:32 - 29-Oct-25 |
| Sell* | 1 | 1,360.00p | SI Trade |
10:58:49 - 29-Oct-25 |
| Sell* | 1,000 | 1,363.30p | Ordinary |
10:17:41 - 29-Oct-25 |
| Sell* | 8 | 1,363.30p | Ordinary |
10:01:30 - 29-Oct-25 |
| Unknown* | 19 | 1,367.50p | Negotiated Trade |
08:51:00 - 29-Oct-25 |
| Unknown* | 18 | 1,367.50p | Negotiated Trade |
08:51:00 - 29-Oct-25 |
| Sell* | 7 | 1,365.00p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Buy* | 998 | 1,360.00p | Automatic Execution |
16:27:40 - 28-Oct-25 |
| Sell* | 1,000 | 1,356.533p | Ordinary |
16:11:40 - 28-Oct-25 |
| Buy* | 12 | 1,360.00p | Automatic Execution |
15:56:22 - 28-Oct-25 |
| Buy* | 99 | 1,374.00p | Ordinary |
15:01:15 - 28-Oct-25 |
| Sell* | 117 | 1,363.30p | Ordinary |
13:08:11 - 28-Oct-25 |
| Sell* | 3 | 1,363.30p | Ordinary |
13:00:38 - 28-Oct-25 |
| Sell* | 42 | 1,365.00p | Automatic Execution |
12:40:21 - 28-Oct-25 |
| Sell* | 1,100 | 1,360.0001p | Ordinary |
12:34:06 - 28-Oct-25 |
| Unknown* | 2,372 | 1,357.69p | Ordinary |
12:26:05 - 28-Oct-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
11:40:20 - 28-Oct-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:39:14 - 28-Oct-25 |