| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 942 | 1,046.56p | Ordinary |
12:30:44 - 08-Oct-25 |
| Sell* | 97 | 1,043.11p | Ordinary |
12:27:23 - 08-Oct-25 |
| Sell* | 1,000 | 1,040.50p | Negotiated Trade |
12:13:27 - 08-Oct-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
12:07:33 - 08-Oct-25 |
| Sell* | 18,500 | 1,040.00p | Negotiated Trade |
12:05:49 - 08-Oct-25 |
| Buy* | 477 | 1,046.1487p | Ordinary |
11:59:22 - 08-Oct-25 |
| Sell* | 200 | 1,041.225p | Ordinary |
11:47:57 - 08-Oct-25 |
| Buy* | 24,000 | 1,050.00p | Suspected BUY Trade |
11:45:27 - 08-Oct-25 |
| Buy* | 24,100 | 1,050.00p | Ordinary |
11:44:33 - 08-Oct-25 |
| Sell* | 4 | 1,040.00p | SI Trade |
11:37:17 - 08-Oct-25 |
| Sell* | 951 | 1,041.23p | Ordinary |
11:14:00 - 08-Oct-25 |
| Buy* | 95 | 1,047.0075p | Ordinary |
11:02:00 - 08-Oct-25 |
| Buy* | 50 | 1,044.238p | Ordinary |
10:53:42 - 08-Oct-25 |
| Buy* | 191 | 1,046.272p | Ordinary |
10:47:23 - 08-Oct-25 |
| Buy* | 2,091 | 1,046.1495p | Ordinary |
10:43:53 - 08-Oct-25 |
| Buy* | 1,096 | 1,044.45p | Ordinary |
10:43:52 - 08-Oct-25 |
| Buy* | 3 | 1,050.00p | SI Trade |
10:36:50 - 08-Oct-25 |
| Buy* | 40 | 1,046.157p | Ordinary |
10:27:18 - 08-Oct-25 |
| Buy* | 125 | 1,044.3487p | Ordinary |
10:25:17 - 08-Oct-25 |
| Buy* | 295 | 1,047.0075p | Ordinary |
10:21:40 - 08-Oct-25 |
| Buy* | 188 | 1,046.9925p | Ordinary |
09:56:12 - 08-Oct-25 |
| Buy* | 495 | 1,044.33p | Ordinary |
09:39:52 - 08-Oct-25 |
| Buy* | 504 | 1,044.33p | Ordinary |
09:33:43 - 08-Oct-25 |
| Buy* | 124 | 1,044.33p | Ordinary |
09:33:19 - 08-Oct-25 |
| Buy* | 200 | 1,044.3487p | Ordinary |
09:27:55 - 08-Oct-25 |
| Buy* | 71 | 1,045.0125p | Ordinary |
09:14:34 - 08-Oct-25 |
| Buy* | 462 | 1,039.4946p | Ordinary |
09:08:15 - 08-Oct-25 |
| Buy* | 48 | 1,040.55p | Ordinary |
09:01:45 - 08-Oct-25 |
| Buy* | 144 | 1,040.488p | Ordinary |
08:27:21 - 08-Oct-25 |
| Buy* | 300 | 1,037.4434p | Ordinary |
08:13:51 - 08-Oct-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 568 | 1,037.3786p | Ordinary |
08:05:32 - 08-Oct-25 |
| Buy* | 160 | 1,035.31p | Suspected BUY Trade |
08:02:57 - 08-Oct-25 |
| Unknown* | -160 | 1,035.31p | Ordinary Correction |
08:02:57 - 08-Oct-25 |
| Buy* | 160 | 1,035.31p | Ordinary |
08:02:57 - 08-Oct-25 |
| Buy* | 11,000 | 1,033.86364p | Suspected BUY Trade |
16:46:22 - 07-Oct-25 |
| Buy* | 62,620 | 1,035.00p | Suspected BUY Trade |
16:35:03 - 07-Oct-25 |
| Buy* | 21 | 1,030.00p | Automatic Execution |
16:28:07 - 07-Oct-25 |
| Buy* | 260 | 1,030.00p | Automatic Execution |
16:28:07 - 07-Oct-25 |
| Sell* | 632 | 1,028.561p | Ordinary |
16:04:55 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Buy* | 661 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Buy* | 228 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 173 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:01:25 - 07-Oct-25 |
| Buy* | 11 | 1,035.00p | SI Trade |
16:00:54 - 07-Oct-25 |
| Sell* | 49 | 1,030.542p | Ordinary |
15:57:37 - 07-Oct-25 |
| Sell* | 1 | 1,030.00p | SI Trade |
15:52:17 - 07-Oct-25 |
| Sell* | 3 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 130 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 70 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 200 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Buy* | 289 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Buy* | 246 | 1,030.00p | Automatic Execution |
15:52:17 - 07-Oct-25 |
| Sell* | 16 | 1,020.00p | Automatic Execution |
15:29:00 - 07-Oct-25 |
| Sell* | 168 | 1,020.00p | Automatic Execution |
15:29:00 - 07-Oct-25 |
| Sell* | 238 | 1,020.00p | Automatic Execution |
15:29:00 - 07-Oct-25 |
| Sell* | 12 | 1,020.00p | SI Trade |
15:19:29 - 07-Oct-25 |
| Buy* | 20 | 1,030.00p | SI Trade |
15:19:28 - 07-Oct-25 |
| Buy* | 4,848 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Buy* | 7,690 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Buy* | 2,303 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Buy* | 5,800 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 236 | 1,020.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 433 | 1,020.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 80 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 1,110 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 227 | 1,025.00p | Automatic Execution |
15:19:28 - 07-Oct-25 |
| Sell* | 193 | 1,025.00p | Automatic Execution |
15:07:15 - 07-Oct-25 |
| Sell* | 596 | 1,025.00p | Automatic Execution |
15:07:15 - 07-Oct-25 |
| Sell* | 538 | 1,025.00p | Automatic Execution |
15:07:15 - 07-Oct-25 |
| Sell* | 74 | 1,025.00p | Automatic Execution |
15:07:15 - 07-Oct-25 |
| Sell* | 83 | 1,030.00p | Automatic Execution |
15:02:05 - 07-Oct-25 |
| Sell* | 207 | 1,030.00p | Automatic Execution |
15:02:05 - 07-Oct-25 |
| Sell* | 264 | 1,030.00p | Automatic Execution |
15:02:05 - 07-Oct-25 |
| Sell* | 309 | 1,034.18p | Ordinary |
14:59:45 - 07-Oct-25 |
| Sell* | 310 | 1,031.50p | Ordinary |
14:52:39 - 07-Oct-25 |
| Sell* | 15 | 1,034.67p | Ordinary |
14:41:15 - 07-Oct-25 |
| Sell* | 225 | 1,031.50p | Ordinary |
14:33:44 - 07-Oct-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:30:31 - 07-Oct-25 |
| Buy* | 3 | 1,038.50p | Ordinary |
14:29:46 - 07-Oct-25 |
| Sell* | 36 | 1,030.00p | Automatic Execution |
14:23:35 - 07-Oct-25 |
| Sell* | 240 | 1,030.00p | Automatic Execution |
14:23:35 - 07-Oct-25 |
| Sell* | 929 | 1,028.849p | Ordinary |
13:57:10 - 07-Oct-25 |
| Sell* | 17 | 1,028.853p | Ordinary |
13:46:05 - 07-Oct-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
13:25:20 - 07-Oct-25 |
| Sell* | 3,475 | 1,027.744p | Ordinary |
12:36:58 - 07-Oct-25 |
| Sell* | 83 | 1,027.721p | Ordinary |
12:30:31 - 07-Oct-25 |
| Buy* | 40 | 1,033.183p | Ordinary |
12:18:18 - 07-Oct-25 |
| Buy* | 450 | 1,030.0296p | Ordinary |
12:00:40 - 07-Oct-25 |
| Buy* | 2 | 1,035.00p | SI Trade |
11:45:56 - 07-Oct-25 |
| Sell* | 1,035 | 1,028.00p | Ordinary |
11:07:34 - 07-Oct-25 |
| Sell* | 800 | 1,029.99p | Ordinary |
10:48:48 - 07-Oct-25 |
| Sell* | 44 | 1,028.00p | Ordinary |
10:44:39 - 07-Oct-25 |
| Buy* | 1,448 | 1,030.0296p | Ordinary |
10:44:36 - 07-Oct-25 |
| Sell* | 500 | 1,029.50p | Ordinary |
10:21:24 - 07-Oct-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
10:18:56 - 07-Oct-25 |
| Buy* | 10 | 1,035.00p | SI Trade |
10:18:56 - 07-Oct-25 |
| Sell* | 1,000 | 1,024.50p | Ordinary |
09:41:46 - 07-Oct-25 |
| Sell* | 1,095 | 1,024.50p | Ordinary |
09:27:37 - 07-Oct-25 |
| Sell* | 79 | 1,024.50p | Ordinary |
09:16:43 - 07-Oct-25 |
| Sell* | 7 | 1,025.00p | Automatic Execution |
09:07:07 - 07-Oct-25 |
| Sell* | 98 | 1,027.50p | Ordinary |
09:06:44 - 07-Oct-25 |
| Sell* | 275 | 1,027.50p | Ordinary |
09:06:31 - 07-Oct-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
09:06:08 - 07-Oct-25 |
| Sell* | 115 | 1,024.60p | Ordinary |
09:02:49 - 07-Oct-25 |
| Sell* | 1 | 1,025.00p | SI Trade |
08:52:37 - 07-Oct-25 |
| Sell* | 750 | 1,026.18p | Ordinary |
08:48:45 - 07-Oct-25 |
| Buy* | 19 | 1,032.50p | Ordinary |
08:33:10 - 07-Oct-25 |
| Sell* | 75 | 1,027.50p | Ordinary |
08:08:13 - 07-Oct-25 |
| Buy* | 962 | 1,032.599p | Ordinary |
08:04:57 - 07-Oct-25 |
| Sell* | 159 | 1,024.60p | Ordinary |
08:03:34 - 07-Oct-25 |
| Sell* | 1,000 | 1,022.322p | Ordinary |
08:03:27 - 07-Oct-25 |
| Buy* | 2 | 1,040.00p | SI Trade |
08:00:53 - 07-Oct-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:00:53 - 07-Oct-25 |
| Buy* | 14 | 1,040.00p | SI Trade |
08:00:53 - 07-Oct-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:53 - 07-Oct-25 |
| Unknown* | 6,027 | 1,035.00p | OTC Trade |
17:08:19 - 06-Oct-25 |
| Buy* | 36,943 | 1,035.00p | Suspected BUY Trade |
16:35:28 - 06-Oct-25 |
| Sell* | 960 | 1,031.262p | Ordinary |
16:11:47 - 06-Oct-25 |
| Sell* | 7 | 1,030.00p | Automatic Execution |
16:09:54 - 06-Oct-25 |
| Sell* | 172 | 1,030.00p | Automatic Execution |
16:09:54 - 06-Oct-25 |
| Sell* | 1,023 | 1,031.652p | Ordinary |
16:09:40 - 06-Oct-25 |
| Buy* | 550 | 1,032.543p | Ordinary |
16:08:31 - 06-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
16:03:30 - 06-Oct-25 |
| Unknown* | 2,289 | 1,035.00p | Automatic Execution |
16:03:30 - 06-Oct-25 |
| Sell* | 204 | 1,035.00p | Automatic Execution |
16:03:30 - 06-Oct-25 |
| Sell* | 121 | 1,035.00p | Automatic Execution |
16:03:30 - 06-Oct-25 |
| Unknown* | 795 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Unknown* | 4,880 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 239 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 756 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 152 | 1,035.00p | Automatic Execution |
15:59:56 - 06-Oct-25 |
| Sell* | 2 | 1,035.00p | Automatic Execution |
15:59:09 - 06-Oct-25 |
| Sell* | 46 | 1,035.00p | Automatic Execution |
15:59:09 - 06-Oct-25 |
| Unknown* | 786 | 1,035.00p | Automatic Execution |
15:59:09 - 06-Oct-25 |
| Sell* | 181 | 1,035.00p | Automatic Execution |
15:59:09 - 06-Oct-25 |
| Sell* | 1 | 1,035.00p | Automatic Execution |
15:58:16 - 06-Oct-25 |
| Sell* | 18 | 1,035.00p | Automatic Execution |
15:58:16 - 06-Oct-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
15:58:15 - 06-Oct-25 |
| Buy* | 250 | 1,035.00p | Automatic Execution |
15:58:15 - 06-Oct-25 |
| Sell* | 242 | 1,032.507p | Ordinary |
15:57:16 - 06-Oct-25 |
| Sell* | 4,012 | 1,026.00p | Ordinary |
15:48:50 - 06-Oct-25 |
| Sell* | 7 | 1,025.00p | Automatic Execution |
15:47:08 - 06-Oct-25 |
| Sell* | 500 | 1,026.121p | Ordinary |
15:32:19 - 06-Oct-25 |
| Buy* | 633 | 1,030.00p | Automatic Execution |
15:28:32 - 06-Oct-25 |
| Buy* | 218 | 1,031.10p | Ordinary |
15:27:59 - 06-Oct-25 |
| Sell* | 340 | 1,031.10p | Ordinary |
15:27:58 - 06-Oct-25 |
| Buy* | 231 | 1,030.00p | Automatic Execution |
15:27:57 - 06-Oct-25 |
| Buy* | 21 | 1,030.00p | Automatic Execution |
15:27:57 - 06-Oct-25 |
| Sell* | 99 | 1,026.10p | Ordinary |
15:21:46 - 06-Oct-25 |
| Sell* | 44 | 1,025.00p | SI Trade |
15:19:19 - 06-Oct-25 |
| Sell* | 488 | 1,026.10p | Ordinary |
15:19:17 - 06-Oct-25 |
| Sell* | 337 | 1,022.20p | Ordinary |
15:11:25 - 06-Oct-25 |
| Sell* | 5 | 1,025.00p | SI Trade |
15:06:15 - 06-Oct-25 |
| Sell* | 1 | 1,020.00p | Automatic Execution |
15:05:17 - 06-Oct-25 |
| Sell* | 17 | 1,020.00p | Automatic Execution |
15:05:17 - 06-Oct-25 |
| Sell* | 29 | 1,020.00p | SI Trade |
14:51:11 - 06-Oct-25 |
| Buy* | 500 | 1,025.744p | Ordinary |
14:39:17 - 06-Oct-25 |
| Buy* | 217 | 1,025.355p | Ordinary |
14:37:31 - 06-Oct-25 |