| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,487 | 1,065.00p | Uncrossing Trade |
16:35:01 - 07-Nov-25 |
| Sell* | 94 | 1,054.50p | Negotiated Trade |
16:28:35 - 07-Nov-25 |
| Buy* | 202 | 1,060.408p | Ordinary |
16:24:01 - 07-Nov-25 |
| Buy* | 1,500 | 1,060.00p | Automatic Execution |
16:23:21 - 07-Nov-25 |
| Sell* | 863 | 1,057.325p | Ordinary |
16:03:01 - 07-Nov-25 |
| Sell* | 253 | 1,056.765p | Ordinary |
16:02:21 - 07-Nov-25 |
| Buy* | 1,583 | 1,057.803p | Ordinary |
16:01:50 - 07-Nov-25 |
| Buy* | 100 | 1,055.00p | Automatic Execution |
16:01:32 - 07-Nov-25 |
| Buy* | 1,500 | 1,055.00p | Automatic Execution |
16:01:32 - 07-Nov-25 |
| Sell* | 41 | 1,060.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 265 | 1,060.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 178 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Buy* | 106 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 151 | 1,080.00p | Automatic Execution |
15:53:44 - 07-Nov-25 |
| Sell* | 49 | 1,080.00p | Automatic Execution |
15:53:39 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:39 - 07-Nov-25 |
| Buy* | 290 | 1,065.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 272 | 1,060.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 1,400 | 1,060.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 106 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 94 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 106 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 150 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 50 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 150 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 50 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 150 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 50 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 159 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 41 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 159 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 159 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 41 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 59 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 200 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 298 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 269 | 1,080.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Buy* | 263 | 1,070.00p | Automatic Execution |
15:53:38 - 07-Nov-25 |
| Sell* | 619 | 1,055.00p | Automatic Execution |
15:53:27 - 07-Nov-25 |
| Sell* | 47 | 1,055.00p | Automatic Execution |
15:44:16 - 07-Nov-25 |
| Sell* | 48 | 1,055.00p | Automatic Execution |
15:44:16 - 07-Nov-25 |
| Sell* | 235 | 1,060.00p | Automatic Execution |
15:44:16 - 07-Nov-25 |
| Sell* | 85 | 1,060.00p | Automatic Execution |
15:44:16 - 07-Nov-25 |
| Sell* | 266 | 1,060.00p | Automatic Execution |
15:44:16 - 07-Nov-25 |
| Sell* | 105 | 1,068.00p | Ordinary |
15:41:53 - 07-Nov-25 |
| Sell* | 140 | 1,060.00p | SI Trade |
15:39:16 - 07-Nov-25 |
| Sell* | 350 | 1,062.4998p | Ordinary |
15:36:28 - 07-Nov-25 |
| Sell* | 7 | 1,060.00p | Automatic Execution |
15:32:41 - 07-Nov-25 |
| Sell* | 210 | 1,065.211p | Ordinary |
15:30:44 - 07-Nov-25 |
| Sell* | 30 | 1,064.806p | Ordinary |
15:22:59 - 07-Nov-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:19:47 - 07-Nov-25 |
| Sell* | 424 | 1,064.342p | Ordinary |
15:06:55 - 07-Nov-25 |
| Sell* | 50 | 1,064.322p | Ordinary |
15:01:51 - 07-Nov-25 |
| Sell* | 350 | 1,062.42p | Ordinary |
15:01:39 - 07-Nov-25 |
| Sell* | 300 | 1,063.7077p | Ordinary |
14:53:48 - 07-Nov-25 |
| Sell* | 842 | 1,058.7127p | Ordinary |
14:53:38 - 07-Nov-25 |
| Sell* | 1,750 | 1,060.00p | Automatic Execution |
14:53:38 - 07-Nov-25 |
| Sell* | 136 | 1,060.00p | Automatic Execution |
14:53:38 - 07-Nov-25 |
| Sell* | 305 | 1,060.00p | Automatic Execution |
14:53:38 - 07-Nov-25 |
| Sell* | 2,448 | 1,060.00p | Automatic Execution |
14:53:38 - 07-Nov-25 |
| Buy* | 265 | 1,065.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Sell* | 2,448 | 1,060.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Sell* | 1,967 | 1,060.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Sell* | 606 | 1,060.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Sell* | 1,000 | 1,060.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Sell* | 500 | 1,060.00p | Automatic Execution |
14:53:31 - 07-Nov-25 |
| Buy* | 2,787 | 1,070.841p | Ordinary |
14:51:29 - 07-Nov-25 |
| Sell* | 1,286 | 1,066.542p | Ordinary |
14:39:39 - 07-Nov-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
14:39:39 - 07-Nov-25 |
| Sell* | 37 | 1,070.00p | SI Trade |
14:38:13 - 07-Nov-25 |
| Sell* | 48 | 1,070.554p | Ordinary |
14:34:45 - 07-Nov-25 |
| Sell* | 1,000 | 1,066.20p | Ordinary |
14:32:38 - 07-Nov-25 |
| Sell* | 2,567 | 1,076.066p | Ordinary |
14:26:09 - 07-Nov-25 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
14:25:21 - 07-Nov-25 |
| Sell* | 1,500 | 1,080.00p | Automatic Execution |
14:25:21 - 07-Nov-25 |
| Sell* | 1 | 1,079.50p | Negotiated Trade |
14:23:39 - 07-Nov-25 |
| Buy* | 4 | 1,080.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Buy* | 576 | 1,080.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Buy* | 259 | 1,080.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Buy* | 100 | 1,080.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Sell* | 282 | 1,075.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Sell* | 2 | 1,085.00p | Automatic Execution |
14:23:38 - 07-Nov-25 |
| Sell* | 222 | 1,085.00p | Ordinary |
14:23:32 - 07-Nov-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
14:08:24 - 07-Nov-25 |
| Sell* | 94 | 1,085.00p | SI Trade |
14:08:24 - 07-Nov-25 |
| Sell* | 7 | 1,085.00p | Automatic Execution |
14:08:24 - 07-Nov-25 |
| Sell* | 400 | 1,085.00p | Ordinary |
14:04:50 - 07-Nov-25 |
| Sell* | 366 | 1,082.25p | Ordinary |
14:03:48 - 07-Nov-25 |
| Buy* | 5,222 | 1,090.00p | SI Trade |
13:26:02 - 07-Nov-25 |
| Sell* | 1,900 | 1,085.00p | Ordinary |
13:09:45 - 07-Nov-25 |
| Buy* | 16,501 | 1,090.00p | Ordinary |
13:08:04 - 07-Nov-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:07:46 - 07-Nov-25 |
| Sell* | 341 | 1,083.455p | Negotiated Trade |
12:13:31 - 07-Nov-25 |
| Sell* | 1,050 | 1,085.05p | Ordinary |
12:02:08 - 07-Nov-25 |
| Sell* | 1,082 | 1,086.50p | Ordinary |
11:51:41 - 07-Nov-25 |
| Sell* | 2,300 | 1,086.50p | Ordinary |
11:48:42 - 07-Nov-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:39:03 - 07-Nov-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:14:39 - 07-Nov-25 |
| Sell* | 549 | 1,085.553p | SI Trade |
11:12:16 - 07-Nov-25 |
| Sell* | 54 | 1,086.50p | Ordinary |
11:00:50 - 07-Nov-25 |
| Buy* | 2 | 1,090.00p | SI Trade |
10:54:43 - 07-Nov-25 |
| Buy* | 75 | 1,090.00p | SI Trade |
10:54:43 - 07-Nov-25 |
| Sell* | 136 | 1,086.50p | Ordinary |
10:50:39 - 07-Nov-25 |
| Sell* | 658 | 1,086.50p | Ordinary |
10:43:34 - 07-Nov-25 |
| Sell* | 7 | 1,085.00p | Automatic Execution |
10:23:42 - 07-Nov-25 |
| Sell* | 732 | 1,076.99p | Ordinary |
10:21:17 - 07-Nov-25 |
| Sell* | 216 | 1,076.994p | Ordinary |
10:21:14 - 07-Nov-25 |
| Sell* | 434 | 1,085.00p | Automatic Execution |
10:16:39 - 07-Nov-25 |
| Sell* | 6 | 1,085.00p | Automatic Execution |
10:16:39 - 07-Nov-25 |
| Sell* | 4,216 | 1,085.70p | Negotiated Trade |
10:16:25 - 07-Nov-25 |
| Sell* | 685 | 1,086.05p | Negotiated Trade |
10:03:57 - 07-Nov-25 |
| Sell* | 10,000 | 1,090.00p | Negotiated Trade |
10:02:01 - 07-Nov-25 |
| Sell* | 208 | 1,086.70p | Ordinary |
09:42:58 - 07-Nov-25 |
| Sell* | 241 | 1,086.973p | Ordinary |
09:21:02 - 07-Nov-25 |
| Sell* | 360 | 1,086.1099p | Ordinary |
09:12:40 - 07-Nov-25 |
| Sell* | 7 | 1,086.65p | Ordinary |
08:58:41 - 07-Nov-25 |
| Sell* | 250 | 1,086.65p | Ordinary |
08:53:23 - 07-Nov-25 |
| Sell* | 72 | 1,087.465p | Ordinary |
08:52:09 - 07-Nov-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:48:10 - 07-Nov-25 |
| Sell* | 4 | 1,085.20p | Ordinary |
08:37:04 - 07-Nov-25 |
| Buy* | 22 | 1,095.841p | Ordinary |
08:35:49 - 07-Nov-25 |
| Buy* | 1,000 | 1,095.861p | Ordinary |
08:29:27 - 07-Nov-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:25:07 - 07-Nov-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:25:07 - 07-Nov-25 |
| Sell* | 10 | 1,082.75p | Ordinary |
08:07:16 - 07-Nov-25 |
| Sell* | 10 | 1,070.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Sell* | 1 | 1,070.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Buy* | 3 | 1,105.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:03:02 - 07-Nov-25 |
| Sell* | 1 | 1,073.85p | Ordinary |
08:00:07 - 07-Nov-25 |
| Buy* | 22,693 | 1,085.00p | Suspected BUY Trade |
16:35:10 - 06-Nov-25 |
| Sell* | 43 | 1,075.00p | Automatic Execution |
16:26:51 - 06-Nov-25 |
| Sell* | 38 | 1,075.00p | Automatic Execution |
16:26:11 - 06-Nov-25 |
| Sell* | 21 | 1,077.762p | Ordinary |
16:14:05 - 06-Nov-25 |
| Sell* | 430 | 1,077.643p | Ordinary |
16:07:53 - 06-Nov-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:04:02 - 06-Nov-25 |
| Sell* | 1,811 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Sell* | 400 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Sell* | 100 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Sell* | 1,500 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Buy* | 916 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Buy* | 273 | 1,085.00p | Automatic Execution |
16:04:02 - 06-Nov-25 |
| Sell* | 42 | 1,076.834p | Ordinary |
16:02:58 - 06-Nov-25 |
| Sell* | 685 | 1,076.11p | Ordinary |
15:58:45 - 06-Nov-25 |
| Unknown* | 100,000 | 1,080.00p | Ordinary |
15:53:17 - 06-Nov-25 |
| Unknown* | 22 | 1,080.00p | SI Trade |
15:48:01 - 06-Nov-25 |
| Buy* | 2,773 | 1,080.00p | Automatic Execution |
15:48:01 - 06-Nov-25 |
| Sell* | 90 | 1,080.00p | Automatic Execution |
15:48:01 - 06-Nov-25 |
| Sell* | 442 | 1,080.00p | Automatic Execution |
15:48:01 - 06-Nov-25 |
| Sell* | 273 | 1,080.00p | Automatic Execution |
15:48:01 - 06-Nov-25 |
| Sell* | 1,019 | 1,080.35p | Negotiated Trade |
15:47:14 - 06-Nov-25 |
| Sell* | 370 | 1,080.55p | Ordinary |
15:43:29 - 06-Nov-25 |
| Sell* | 266 | 1,080.00p | SI Trade |
15:41:32 - 06-Nov-25 |
| Buy* | 285 | 1,085.00p | Automatic Execution |
15:36:15 - 06-Nov-25 |
| Sell* | 473 | 1,085.00p | Automatic Execution |
15:36:10 - 06-Nov-25 |
| Sell* | 100 | 1,085.00p | Automatic Execution |
15:36:10 - 06-Nov-25 |
| Sell* | 100 | 1,085.00p | Automatic Execution |
15:36:10 - 06-Nov-25 |
| Sell* | 1,659 | 1,085.35p | Negotiated Trade |
15:35:21 - 06-Nov-25 |
| Sell* | 900 | 1,085.70p | Negotiated Trade |
15:23:13 - 06-Nov-25 |
| Buy* | 3,499 | 1,080.00p | Automatic Execution |
15:06:27 - 06-Nov-25 |
| Sell* | 552 | 1,080.00p | Automatic Execution |
15:06:15 - 06-Nov-25 |
| Sell* | 33 | 1,080.00p | Automatic Execution |
15:06:15 - 06-Nov-25 |
| Sell* | 88 | 1,080.00p | Automatic Execution |
15:06:15 - 06-Nov-25 |
| Sell* | 1,000 | 1,080.00p | Automatic Execution |
15:06:15 - 06-Nov-25 |
| Sell* | 267 | 1,080.55p | Ordinary |
15:02:32 - 06-Nov-25 |
| Sell* | 33 | 1,080.55p | Ordinary |
15:01:50 - 06-Nov-25 |
| Sell* | 486 | 1,081.10p | Ordinary |
14:58:43 - 06-Nov-25 |
| Sell* | 445 | 1,081.11p | Ordinary |
14:58:07 - 06-Nov-25 |
| Sell* | 1,000 | 1,081.10p | Ordinary |
14:55:53 - 06-Nov-25 |
| Sell* | 168 | 1,080.00p | SI Trade |
14:52:20 - 06-Nov-25 |
| Sell* | 917 | 1,084.2913p | Ordinary |
14:37:37 - 06-Nov-25 |
| Sell* | 882 | 1,081.10p | Ordinary |
14:31:28 - 06-Nov-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
14:30:43 - 06-Nov-25 |