| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,968.714p | Suspected BUY Trade |
15:32:42 - 03-Nov-25 |
| Unknown* | 0 | 1,969.20p | SI Trade |
13:55:06 - 03-Nov-25 |
| Buy* | 5 | 1,971.20p | SI Trade |
11:13:05 - 03-Nov-25 |
| Sell* | 10 | 1,962.00p | Automatic Execution |
09:27:26 - 03-Nov-25 |
| Sell* | 5 | 1,966.60p | SI Trade |
08:54:06 - 03-Nov-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
08:29:03 - 03-Nov-25 |
| Buy* | 26 | 1,973.20p | Automatic Execution |
08:07:50 - 03-Nov-25 |
| Buy* | 178 | 1,970.80p | Automatic Execution |
08:07:50 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:39 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
08:00:38 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | SI Trade |
08:00:37 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 1 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 4 | 1,979.80p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 146 | 1,954.00p | Uncrossing Trade |
08:00:20 - 03-Nov-25 |
| Buy* | 1 | 1,973.314p | Suspected BUY Trade |
15:14:35 - 31-Oct-25 |
| Unknown* | 0 | 1,977.40p | SI Trade |
10:23:42 - 31-Oct-25 |
| Buy* | 1 | 1,977.60p | SI Trade |
10:23:33 - 31-Oct-25 |
| Buy* | 1 | 1,977.60p | Automatic Execution |
10:23:33 - 31-Oct-25 |
| Buy* | 20 | 1,978.20p | Automatic Execution |
10:23:32 - 31-Oct-25 |
| Sell* | 3 | 1,975.00p | SI Trade |
08:03:04 - 31-Oct-25 |
| Sell* | 9 | 1,974.086p | Negotiated Trade |
15:15:40 - 30-Oct-25 |
| Buy* | 1 | 1,982.514p | Suspected BUY Trade |
15:09:23 - 30-Oct-25 |
| Buy* | 1 | 1,982.00p | SI Trade |
12:29:02 - 30-Oct-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
10:08:12 - 30-Oct-25 |
| Sell* | 3 | 1,977.60p | SI Trade |
09:03:38 - 30-Oct-25 |
| Buy* | 2 | 1,987.20p | SI Trade |
08:07:37 - 30-Oct-25 |
| Sell* | 1 | 1,976.80p | Automatic Execution |
08:03:16 - 30-Oct-25 |
| Buy* | 21 | 1,999.726p | Suspected BUY Trade |
15:13:26 - 29-Oct-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
11:50:54 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:40:53 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 2 | 2,001.00p | SI Trade |
09:29:03 - 29-Oct-25 |
| Buy* | 2 | 1,999.20p | SI Trade |
08:44:47 - 29-Oct-25 |
| Buy* | 3 | 2,001.50p | SI Trade |
08:10:17 - 29-Oct-25 |
| Buy* | 1 | 1,999.40p | Automatic Execution |
08:03:07 - 29-Oct-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
08:03:05 - 29-Oct-25 |
| Sell* | 1 | 1,990.40p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 1,996.60p | SI Trade |
15:59:10 - 28-Oct-25 |
| Buy* | 83 | 1,994.60p | Automatic Execution |
15:50:54 - 28-Oct-25 |
| Buy* | 214 | 1,994.60p | Automatic Execution |
15:50:54 - 28-Oct-25 |
| Buy* | 5 | 1,994.534p | Suspected BUY Trade |
15:09:37 - 28-Oct-25 |
| Sell* | 7 | 1,991.60p | Automatic Execution |
14:40:53 - 28-Oct-25 |
| Buy* | 1 | 1,991.00p | SI Trade |
12:40:28 - 28-Oct-25 |
| Unknown* | 0 | 1,989.40p | SI Trade |
11:43:13 - 28-Oct-25 |
| Buy* | 2 | 1,990.00p | SI Trade |
08:59:03 - 28-Oct-25 |
| Unknown* | 0 | 1,988.00p | SI Trade |
08:39:24 - 28-Oct-25 |
| Unknown* | 0 | 1,990.20p | SI Trade |
08:21:32 - 28-Oct-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:16:33 - 28-Oct-25 |
| Sell* | 7 | 1,986.00p | SI Trade |
16:28:00 - 27-Oct-25 |
| Unknown* | 0 | 1,989.00p | SI Trade |
15:56:52 - 27-Oct-25 |
| Sell* | 1 | 1,989.08p | Negotiated Trade |
15:26:27 - 27-Oct-25 |
| Buy* | 20 | 1,996.92p | Suspected BUY Trade |
15:18:06 - 27-Oct-25 |
| Buy* | 1 | 1,996.92p | Suspected BUY Trade |
15:10:17 - 27-Oct-25 |
| Buy* | 1 | 1,994.80p | SI Trade |
13:38:18 - 27-Oct-25 |
| Sell* | 1 | 1,988.20p | Automatic Execution |
13:38:18 - 27-Oct-25 |
| Unknown* | 0 | 1,988.20p | SI Trade |
13:38:18 - 27-Oct-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
09:16:52 - 27-Oct-25 |
| Unknown* | 0 | 1,993.20p | SI Trade |
08:28:10 - 27-Oct-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:25:01 - 27-Oct-25 |
| Buy* | 2 | 1,993.60p | SI Trade |
08:25:01 - 27-Oct-25 |
| Unknown* | 0 | 1,987.40p | SI Trade |
08:25:01 - 27-Oct-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 37 | 1,992.60p | Automatic Execution |
16:04:39 - 24-Oct-25 |
| Buy* | 10 | 1,992.40p | Automatic Execution |
16:04:39 - 24-Oct-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
16:02:46 - 24-Oct-25 |
| Buy* | 55 | 1,992.40p | Automatic Execution |
16:02:46 - 24-Oct-25 |
| Buy* | 47 | 1,992.40p | Automatic Execution |
16:00:53 - 24-Oct-25 |
| Unknown* | 0 | 1,990.20p | SI Trade |
15:48:50 - 24-Oct-25 |
| Buy* | 16 | 1,987.934p | Suspected BUY Trade |
15:23:31 - 24-Oct-25 |
| Buy* | 1 | 1,987.912p | Suspected BUY Trade |
15:10:29 - 24-Oct-25 |
| Sell* | 2 | 1,978.00p | SI Trade |
14:59:01 - 24-Oct-25 |
| Buy* | 1 | 1,987.20p | SI Trade |
14:44:08 - 24-Oct-25 |
| Buy* | 2 | 1,987.20p | SI Trade |
14:27:31 - 24-Oct-25 |
| Sell* | 772 | 1,971.40p | Automatic Execution |
11:40:00 - 24-Oct-25 |
| Sell* | 176 | 1,972.00p | Automatic Execution |
11:40:00 - 24-Oct-25 |
| Unknown* | 0 | 1,978.20p | SI Trade |
10:36:40 - 24-Oct-25 |
| Unknown* | 0 | 1,978.20p | SI Trade |
10:36:40 - 24-Oct-25 |
| Buy* | 2 | 1,982.40p | Automatic Execution |
09:25:14 - 24-Oct-25 |
| Unknown* | 0 | 1,970.80p | SI Trade |
08:29:47 - 24-Oct-25 |
| Unknown* | 0 | 1,999.40p | SI Trade |
08:15:32 - 24-Oct-25 |
| Buy* | 3 | 1,990.00p | SI Trade |
08:03:03 - 24-Oct-25 |
| Buy* | 10 | 1,995.40p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 1,995.40p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
16:24:08 - 23-Oct-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
16:24:08 - 23-Oct-25 |
| Buy* | 232 | 1,983.60p | Automatic Execution |
16:24:08 - 23-Oct-25 |
| Unknown* | 0 | 1,989.40p | SI Trade |
15:36:48 - 23-Oct-25 |
| Buy* | 22 | 1,985.316p | Suspected BUY Trade |
15:17:30 - 23-Oct-25 |
| Sell* | 2 | 1,976.688p | Negotiated Trade |
15:09:58 - 23-Oct-25 |
| Sell* | 1 | 1,976.688p | Negotiated Trade |
15:03:17 - 23-Oct-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
15:00:32 - 23-Oct-25 |
| Unknown* | 0 | 1,982.40p | SI Trade |
14:15:37 - 23-Oct-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
13:30:18 - 23-Oct-25 |
| Sell* | 1,316 | 1,972.0001p | Negotiated Trade |
12:42:25 - 23-Oct-25 |
| Buy* | 1 | 1,978.40p | SI Trade |
10:08:09 - 23-Oct-25 |
| Unknown* | 0 | 1,976.40p | SI Trade |
09:56:21 - 23-Oct-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
09:34:32 - 23-Oct-25 |
| Sell* | 11 | 1,970.00p | SI Trade |
08:48:43 - 23-Oct-25 |
| Buy* | 2 | 1,977.00p | Automatic Execution |
08:08:03 - 23-Oct-25 |
| Buy* | 11 | 1,976.80p | Automatic Execution |
08:08:02 - 23-Oct-25 |
| Buy* | 37 | 1,977.00p | Automatic Execution |
08:08:01 - 23-Oct-25 |
| Buy* | 170 | 1,976.80p | Automatic Execution |
08:07:57 - 23-Oct-25 |
| Buy* | 103 | 1,976.60p | Automatic Execution |
08:07:57 - 23-Oct-25 |
| Buy* | 2 | 1,976.60p | Automatic Execution |
08:07:30 - 23-Oct-25 |
| Buy* | 340 | 1,975.40p | Automatic Execution |
08:06:18 - 23-Oct-25 |
| Buy* | 62 | 1,975.20p | Automatic Execution |
08:06:18 - 23-Oct-25 |
| Sell* | 1 | 1,955.60p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
08:01:06 - 23-Oct-25 |
| Buy* | 19 | 1,965.80p | Automatic Execution |
15:52:46 - 22-Oct-25 |
| Buy* | 2 | 1,965.738p | Suspected BUY Trade |
15:09:51 - 22-Oct-25 |
| Sell* | 1 | 1,959.662p | Negotiated Trade |
15:05:20 - 22-Oct-25 |
| Unknown* | 0 | 1,955.40p | SI Trade |
11:52:20 - 22-Oct-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
11:02:09 - 22-Oct-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
08:14:19 - 22-Oct-25 |
| Buy* | 2 | 1,963.00p | Suspected BUY Trade |
08:00:01 - 22-Oct-25 |
| Sell* | 23 | 1,928.80p | Uncrossing Trade |
16:35:18 - 21-Oct-25 |
| Buy* | 161 | 1,941.00p | Automatic Execution |
15:42:17 - 21-Oct-25 |
| Buy* | 179 | 1,941.00p | Automatic Execution |
15:42:17 - 21-Oct-25 |
| Sell* | 74 | 1,933.258p | Negotiated Trade |
15:13:16 - 21-Oct-25 |
| Buy* | 26 | 1,937.934p | Suspected BUY Trade |
15:11:41 - 21-Oct-25 |
| Buy* | 5 | 1,937.14p | Suspected BUY Trade |
15:07:21 - 21-Oct-25 |
| Sell* | 1 | 1,931.252p | Negotiated Trade |
15:01:55 - 21-Oct-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:16:04 - 21-Oct-25 |
| Buy* | 4 | 1,937.20p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 6 | 1,942.746p | Suspected BUY Trade |
15:22:48 - 20-Oct-25 |
| Sell* | 2 | 1,937.45p | Negotiated Trade |
15:22:12 - 20-Oct-25 |
| Buy* | 1 | 1,942.348p | Suspected BUY Trade |
15:09:32 - 20-Oct-25 |
| Buy* | 128 | 1,942.548p | Suspected BUY Trade |
14:56:50 - 20-Oct-25 |
| Sell* | 23 | 1,937.40p | Automatic Execution |
12:19:33 - 20-Oct-25 |
| Sell* | 6 | 1,931.80p | Automatic Execution |
09:33:15 - 20-Oct-25 |
| Unknown* | 0 | 1,932.40p | SI Trade |
09:30:41 - 20-Oct-25 |
| Sell* | 360 | 1,932.40p | Automatic Execution |
09:30:41 - 20-Oct-25 |
| Sell* | 10 | 1,931.80p | SI Trade |
09:29:15 - 20-Oct-25 |
| Sell* | 8 | 1,931.80p | SI Trade |
09:27:33 - 20-Oct-25 |
| Sell* | 1 | 1,932.80p | SI Trade |
09:25:08 - 20-Oct-25 |
| Sell* | 1 | 1,932.80p | SI Trade |
09:24:59 - 20-Oct-25 |
| Sell* | 1 | 1,932.80p | SI Trade |
09:24:47 - 20-Oct-25 |
| Unknown* | 0 | 1,932.80p | SI Trade |
09:24:47 - 20-Oct-25 |
| Sell* | 294 | 1,931.80p | Automatic Execution |
09:24:37 - 20-Oct-25 |
| Sell* | 31 | 1,932.00p | Automatic Execution |
09:24:37 - 20-Oct-25 |
| Sell* | 48 | 1,930.80p | Automatic Execution |
08:03:15 - 20-Oct-25 |
| Unknown* | 0 | 1,938.40p | SI Trade |
08:01:11 - 20-Oct-25 |
| Buy* | 2 | 1,938.532p | Suspected BUY Trade |
15:21:31 - 17-Oct-25 |
| Unknown* | 0 | 1,920.20p | SI Trade |
11:10:43 - 17-Oct-25 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:56:25 - 17-Oct-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
10:25:11 - 17-Oct-25 |
| Unknown* | 0 | 1,919.40p | SI Trade |
08:24:31 - 17-Oct-25 |
| Unknown* | 0 | 1,929.20p | SI Trade |
08:00:56 - 17-Oct-25 |
| Unknown* | 0 | 1,929.20p | SI Trade |
08:00:56 - 17-Oct-25 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:00:56 - 17-Oct-25 |
| Buy* | 2 | 1,944.40p | Automatic Execution |
16:14:40 - 16-Oct-25 |
| Sell* | 21 | 1,932.66p | Negotiated Trade |
15:06:07 - 16-Oct-25 |
| Sell* | 1 | 1,931.06p | Negotiated Trade |
14:55:42 - 16-Oct-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
12:43:29 - 16-Oct-25 |
| Sell* | 12 | 1,931.80p | SI Trade |
12:42:03 - 16-Oct-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
12:42:03 - 16-Oct-25 |
| Sell* | 72 | 1,931.80p | Automatic Execution |
12:42:03 - 16-Oct-25 |
| Sell* | 15 | 1,931.80p | SI Trade |
12:41:19 - 16-Oct-25 |
| Sell* | 95 | 1,932.60p | Automatic Execution |
12:41:17 - 16-Oct-25 |
| Sell* | 157 | 1,934.80p | Automatic Execution |
12:41:17 - 16-Oct-25 |
| Buy* | 1 | 1,943.20p | SI Trade |
11:12:46 - 16-Oct-25 |
| Unknown* | 0 | 1,938.80p | SI Trade |
08:27:21 - 16-Oct-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Buy* | 1 | 1,946.00p | Automatic Execution |
08:00:33 - 16-Oct-25 |
| Buy* | 3 | 1,956.40p | Suspected BUY Trade |
16:35:16 - 15-Oct-25 |
| Buy* | 2 | 1,952.714p | Suspected BUY Trade |
15:21:09 - 15-Oct-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
15:11:54 - 15-Oct-25 |
| Unknown* | 0 | 1,952.80p | SI Trade |
14:28:00 - 15-Oct-25 |
| Sell* | 2,631 | 1,947.3737p | Ordinary |
11:55:31 - 15-Oct-25 |
| Sell* | 103 | 1,947.114p | Negotiated Trade |
11:52:09 - 15-Oct-25 |
| Buy* | 3 | 1,954.40p | Automatic Execution |
11:20:09 - 15-Oct-25 |
| Sell* | 12 | 1,947.60p | SI Trade |
09:55:54 - 15-Oct-25 |
| Sell* | 2 | 1,951.20p | SI Trade |
08:21:48 - 15-Oct-25 |
| Buy* | 11 | 1,942.734p | Suspected BUY Trade |
15:12:38 - 14-Oct-25 |
| Buy* | 1 | 1,942.536p | Suspected BUY Trade |
15:05:04 - 14-Oct-25 |
| Buy* | 179 | 1,939.00p | Automatic Execution |
13:51:59 - 14-Oct-25 |
| Buy* | 78 | 1,939.00p | Automatic Execution |
13:51:59 - 14-Oct-25 |
| Sell* | 3 | 1,942.20p | Automatic Execution |
10:31:44 - 14-Oct-25 |
| Sell* | 1 | 1,942.20p | Automatic Execution |
10:31:44 - 14-Oct-25 |
| Buy* | 3 | 1,947.80p | Automatic Execution |
10:24:16 - 14-Oct-25 |
| Buy* | 1 | 1,947.80p | Automatic Execution |
10:24:16 - 14-Oct-25 |
| Buy* | 2 | 1,946.40p | SI Trade |
09:31:00 - 14-Oct-25 |
| Unknown* | 0 | 1,945.60p | SI Trade |
08:59:57 - 14-Oct-25 |
| Sell* | 7 | 1,945.60p | SI Trade |
08:03:05 - 14-Oct-25 |
| Buy* | 10 | 1,954.80p | Automatic Execution |
16:04:02 - 13-Oct-25 |
| Sell* | 3 | 1,949.452p | Negotiated Trade |
15:25:16 - 13-Oct-25 |
| Buy* | 6 | 1,955.736p | Suspected BUY Trade |
15:17:37 - 13-Oct-25 |
| Buy* | 1 | 1,954.944p | Suspected BUY Trade |
15:07:42 - 13-Oct-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
14:52:18 - 13-Oct-25 |