| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 1,086.60p | Automatic Execution |
15:47:39 - 18-Sep-25 |
| Sell* | 2,000 | 1,087.60p | Automatic Execution |
15:12:21 - 18-Sep-25 |
| Buy* | 2,500 | 1,088.00p | Automatic Execution |
15:09:11 - 18-Sep-25 |
| Buy* | 41 | 1,089.80p | Suspected BUY Trade |
14:16:49 - 18-Sep-25 |
| Buy* | 103 | 1,089.755p | Ordinary |
14:16:39 - 18-Sep-25 |
| Sell* | 96 | 1,085.837p | Ordinary |
13:52:58 - 18-Sep-25 |
| Sell* | 372 | 1,091.00p | Automatic Execution |
13:45:39 - 18-Sep-25 |
| Buy* | 1,524 | 1,091.00p | Automatic Execution |
13:45:39 - 18-Sep-25 |
| Buy* | 1,016 | 1,091.00p | Automatic Execution |
13:45:39 - 18-Sep-25 |
| Sell* | 1,385 | 1,082.889p | Ordinary |
11:14:21 - 18-Sep-25 |
| Buy* | 250 | 1,086.563p | Ordinary |
10:45:18 - 18-Sep-25 |
| Buy* | 916 | 1,086.60p | Automatic Execution |
10:44:26 - 18-Sep-25 |
| Buy* | 76 | 1,086.60p | Automatic Execution |
10:43:56 - 18-Sep-25 |
| Buy* | 707 | 1,086.60p | Automatic Execution |
10:43:56 - 18-Sep-25 |
| Buy* | 801 | 1,086.60p | Automatic Execution |
10:43:56 - 18-Sep-25 |
| Buy* | 800 | 1,086.509p | Ordinary |
10:42:58 - 18-Sep-25 |
| Sell* | 12 | 1,084.40p | Automatic Execution |
10:07:46 - 18-Sep-25 |
| Buy* | 229 | 1,090.00p | Suspected BUY Trade |
09:58:31 - 18-Sep-25 |
| Buy* | 630 | 1,088.962p | Suspected BUY Trade |
09:44:50 - 18-Sep-25 |
| Buy* | 1,200 | 1,086.752p | Suspected BUY Trade |
09:05:19 - 18-Sep-25 |
| Buy* | 2,000 | 1,086.756p | Suspected BUY Trade |
09:03:37 - 18-Sep-25 |
| Sell* | 1,016 | 1,082.20p | Automatic Execution |
08:09:50 - 18-Sep-25 |
| Sell* | 557 | 1,081.85p | Negotiated Trade |
08:03:05 - 18-Sep-25 |
| Unknown* | 4,133 | 1,084.30p | Negotiated Trade |
08:00:00 - 18-Sep-25 |
| Unknown* | 4,133 | 1,084.30p | Negotiated Trade |
08:00:00 - 18-Sep-25 |
| Buy* | 5,052 | 1,091.80p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 130 | 1,093.963p | Ordinary |
16:14:50 - 17-Sep-25 |
| Buy* | 780 | 1,094.908p | Ordinary |
16:04:00 - 17-Sep-25 |
| Sell* | 530 | 1,091.00p | Automatic Execution |
15:58:36 - 17-Sep-25 |
| Sell* | 1,160 | 1,095.80p | Automatic Execution |
15:12:59 - 17-Sep-25 |
| Buy* | 1,814 | 1,097.70p | Suspected BUY Trade |
15:12:57 - 17-Sep-25 |
| Buy* | 1,814 | 1,097.70p | Suspected BUY Trade |
15:12:44 - 17-Sep-25 |
| Buy* | 181 | 1,099.00p | Automatic Execution |
15:06:37 - 17-Sep-25 |
| Sell* | 452 | 1,094.00p | Automatic Execution |
12:36:13 - 17-Sep-25 |
| Sell* | 879 | 1,094.00p | Automatic Execution |
12:36:13 - 17-Sep-25 |
| Buy* | 220 | 1,096.757p | Ordinary |
12:30:56 - 17-Sep-25 |
| Buy* | 325 | 1,096.357p | Ordinary |
12:13:42 - 17-Sep-25 |
| Sell* | 2,740 | 1,093.20p | Automatic Execution |
11:59:14 - 17-Sep-25 |
| Buy* | 430 | 1,097.00p | Automatic Execution |
11:37:00 - 17-Sep-25 |
| Buy* | 1,362 | 1,096.80p | Automatic Execution |
11:37:00 - 17-Sep-25 |
| Buy* | 908 | 1,096.80p | Automatic Execution |
11:37:00 - 17-Sep-25 |
| Buy* | 480 | 1,098.80p | Automatic Execution |
10:53:22 - 17-Sep-25 |
| Sell* | 1,620 | 1,095.20p | Automatic Execution |
10:26:11 - 17-Sep-25 |
| Sell* | 1,813 | 1,095.20p | Automatic Execution |
10:26:10 - 17-Sep-25 |
| Buy* | 4,121 | 1,099.20p | Automatic Execution |
10:22:54 - 17-Sep-25 |
| Sell* | 708 | 1,095.40p | Automatic Execution |
10:20:22 - 17-Sep-25 |
| Sell* | 326 | 1,095.073p | Ordinary |
09:55:37 - 17-Sep-25 |
| Sell* | 1,731 | 1,095.20p | Automatic Execution |
09:51:28 - 17-Sep-25 |
| Sell* | 907 | 1,095.20p | Automatic Execution |
09:47:24 - 17-Sep-25 |
| Sell* | 1,360 | 1,095.40p | Automatic Execution |
09:47:24 - 17-Sep-25 |
| Sell* | 1,360 | 1,095.20p | Automatic Execution |
09:47:21 - 17-Sep-25 |
| Sell* | 907 | 1,095.20p | Automatic Execution |
09:47:21 - 17-Sep-25 |
| Sell* | 1,183 | 1,095.772p | Ordinary |
09:31:22 - 17-Sep-25 |
| Sell* | 3,161 | 1,095.769p | Ordinary |
09:30:27 - 17-Sep-25 |
| Sell* | 350 | 1,101.80p | Automatic Execution |
09:07:09 - 17-Sep-25 |
| Buy* | 366 | 1,102.60p | Automatic Execution |
08:41:36 - 17-Sep-25 |
| Sell* | 1,848 | 1,098.60p | Automatic Execution |
08:30:56 - 17-Sep-25 |
| Sell* | 5,052 | 1,098.60p | Automatic Execution |
08:30:56 - 17-Sep-25 |
| Sell* | 590 | 1,099.236p | Negotiated Trade |
08:22:50 - 17-Sep-25 |
| Buy* | 7,410 | 1,110.80p | Suspected BUY Trade |
16:35:23 - 16-Sep-25 |
| Buy* | 1,798 | 1,108.40p | Automatic Execution |
16:22:38 - 16-Sep-25 |
| Sell* | 744 | 1,105.471p | Ordinary |
16:09:34 - 16-Sep-25 |
| Sell* | 1,404 | 1,103.80p | Automatic Execution |
15:54:33 - 16-Sep-25 |
| Sell* | 1,965 | 1,103.80p | Automatic Execution |
15:54:33 - 16-Sep-25 |
| Sell* | 1,963 | 1,105.00p | Automatic Execution |
15:50:29 - 16-Sep-25 |
| Buy* | 59 | 1,105.80p | Automatic Execution |
15:44:26 - 16-Sep-25 |
| Sell* | 1,961 | 1,105.80p | Automatic Execution |
15:44:26 - 16-Sep-25 |
| Sell* | 801 | 1,105.80p | Automatic Execution |
15:44:26 - 16-Sep-25 |
| Sell* | 1,962 | 1,105.40p | Automatic Execution |
15:41:49 - 16-Sep-25 |
| Sell* | 800 | 1,105.60p | Automatic Execution |
15:40:48 - 16-Sep-25 |
| Sell* | 1,962 | 1,105.00p | Automatic Execution |
15:33:24 - 16-Sep-25 |
| Sell* | 1,960 | 1,105.20p | Automatic Execution |
15:26:32 - 16-Sep-25 |
| Sell* | 1,960 | 1,105.40p | Automatic Execution |
15:21:03 - 16-Sep-25 |
| Sell* | 785 | 1,099.702p | Negotiated Trade |
15:09:54 - 16-Sep-25 |
| Sell* | 1,962 | 1,104.20p | Automatic Execution |
15:06:33 - 16-Sep-25 |
| Sell* | 1,959 | 1,105.00p | Automatic Execution |
14:43:06 - 16-Sep-25 |
| Buy* | 1,125 | 1,106.716p | Ordinary |
14:11:31 - 16-Sep-25 |
| Sell* | 91 | 1,103.00p | Automatic Execution |
14:08:32 - 16-Sep-25 |
| Buy* | 970 | 1,107.60p | Automatic Execution |
13:55:48 - 16-Sep-25 |
| Sell* | 413 | 1,103.20p | Automatic Execution |
13:44:40 - 16-Sep-25 |
| Sell* | 291 | 1,100.057p | Ordinary |
12:07:29 - 16-Sep-25 |
| Buy* | 1,820 | 1,102.20p | Automatic Execution |
11:18:52 - 16-Sep-25 |
| Buy* | 589 | 1,102.00p | Automatic Execution |
11:18:40 - 16-Sep-25 |
| Buy* | 393 | 1,102.00p | Automatic Execution |
11:18:40 - 16-Sep-25 |
| Buy* | 250 | 1,101.757p | Ordinary |
11:16:06 - 16-Sep-25 |
| Buy* | 332 | 1,100.326p | Ordinary |
10:38:59 - 16-Sep-25 |
| Buy* | 200 | 1,099.445p | Ordinary |
10:07:18 - 16-Sep-25 |
| Buy* | 409 | 1,099.488p | Ordinary |
09:57:06 - 16-Sep-25 |
| Sell* | 605 | 1,100.00p | Automatic Execution |
09:31:29 - 16-Sep-25 |
| Buy* | 2,500 | 1,100.20p | Automatic Execution |
09:27:19 - 16-Sep-25 |
| Sell* | 60 | 1,098.80p | Automatic Execution |
09:26:00 - 16-Sep-25 |
| Buy* | 28,330 | 1,100.00p | SI Trade |
09:24:03 - 16-Sep-25 |
| Buy* | 149 | 1,099.78p | Ordinary |
09:17:27 - 16-Sep-25 |
| Sell* | 870 | 1,097.40p | Ordinary |
16:01:13 - 15-Sep-25 |
| Sell* | 1,455 | 1,097.60p | Automatic Execution |
15:50:24 - 15-Sep-25 |
| Sell* | 367 | 1,097.00p | Automatic Execution |
15:21:54 - 15-Sep-25 |
| Buy* | 1,153 | 1,096.40p | Automatic Execution |
14:58:08 - 15-Sep-25 |
| Buy* | 40 | 1,096.40p | Automatic Execution |
14:57:38 - 15-Sep-25 |
| Sell* | 1,605 | 1,092.20p | Automatic Execution |
13:28:58 - 15-Sep-25 |
| Unknown* | 417 | 1,089.80p | Negotiated Trade |
12:58:01 - 15-Sep-25 |
| Unknown* | 417 | 1,089.80p | Negotiated Trade |
12:57:43 - 15-Sep-25 |
| Sell* | 1,208 | 1,090.80p | Automatic Execution |
12:51:35 - 15-Sep-25 |
| Buy* | 665 | 1,090.924p | Ordinary |
12:51:20 - 15-Sep-25 |
| Buy* | 280 | 1,091.525p | Ordinary |
12:44:54 - 15-Sep-25 |
| Sell* | 420 | 1,090.40p | Automatic Execution |
12:40:31 - 15-Sep-25 |
| Buy* | 202 | 1,090.20p | Automatic Execution |
12:23:11 - 15-Sep-25 |
| Buy* | 30 | 1,089.80p | Automatic Execution |
12:19:54 - 15-Sep-25 |
| Sell* | 2,350 | 1,085.40p | Automatic Execution |
12:04:06 - 15-Sep-25 |
| Sell* | 560 | 1,085.60p | Automatic Execution |
11:50:08 - 15-Sep-25 |
| Sell* | 480 | 1,086.00p | Automatic Execution |
11:41:03 - 15-Sep-25 |
| Buy* | 92 | 1,090.20p | Automatic Execution |
11:14:38 - 15-Sep-25 |
| Buy* | 829 | 1,090.60p | Automatic Execution |
10:44:22 - 15-Sep-25 |
| Buy* | 1,836 | 1,090.60p | Automatic Execution |
10:44:21 - 15-Sep-25 |
| Buy* | 341 | 1,086.60p | Automatic Execution |
10:36:48 - 15-Sep-25 |
| Buy* | 2,113 | 1,086.60p | Automatic Execution |
10:36:48 - 15-Sep-25 |
| Buy* | 484 | 1,086.60p | Automatic Execution |
10:35:35 - 15-Sep-25 |
| Buy* | 1,000 | 1,089.326p | Ordinary |
09:43:32 - 15-Sep-25 |
| Sell* | 172 | 1,086.208p | Ordinary |
09:40:07 - 15-Sep-25 |
| Sell* | 155 | 1,085.80p | Automatic Execution |
09:38:27 - 15-Sep-25 |
| Buy* | 73 | 1,090.00p | Automatic Execution |
09:35:14 - 15-Sep-25 |
| Buy* | 132 | 1,089.775p | Ordinary |
09:33:53 - 15-Sep-25 |
| Sell* | 175 | 1,086.00p | Automatic Execution |
09:32:31 - 15-Sep-25 |
| Buy* | 92 | 1,091.337p | Ordinary |
09:00:00 - 15-Sep-25 |
| Sell* | 290 | 1,088.60p | Negotiated Trade |
08:50:15 - 15-Sep-25 |
| Buy* | 710 | 1,091.725p | Ordinary |
15:38:56 - 12-Sep-25 |
| Sell* | 1,379 | 1,091.00p | Automatic Execution |
15:36:31 - 12-Sep-25 |
| Buy* | 530 | 1,092.572p | Suspected BUY Trade |
15:28:52 - 12-Sep-25 |
| Buy* | 400 | 1,092.874p | Ordinary |
15:12:40 - 12-Sep-25 |
| Buy* | 580 | 1,089.274p | Ordinary |
14:30:23 - 12-Sep-25 |
| Buy* | 158 | 1,090.60p | Automatic Execution |
14:14:32 - 12-Sep-25 |
| Sell* | 371 | 1,085.60p | Automatic Execution |
14:04:27 - 12-Sep-25 |
| Sell* | 285 | 1,086.273p | Ordinary |
13:58:55 - 12-Sep-25 |
| Sell* | 968 | 1,088.60p | Automatic Execution |
13:37:16 - 12-Sep-25 |
| Sell* | 88 | 1,088.60p | Automatic Execution |
13:35:28 - 12-Sep-25 |
| Unknown* | 232 | 1,085.80p | Negotiated Trade |
12:16:37 - 12-Sep-25 |
| Unknown* | 232 | 1,085.80p | Negotiated Trade |
12:16:26 - 12-Sep-25 |
| Sell* | 2,585 | 1,084.256p | Ordinary |
11:54:49 - 12-Sep-25 |
| Buy* | 3,600 | 1,085.527p | Ordinary |
11:47:33 - 12-Sep-25 |
| Sell* | 1,083 | 1,083.80p | Automatic Execution |
11:12:05 - 12-Sep-25 |
| Sell* | 350 | 1,083.80p | Automatic Execution |
11:12:05 - 12-Sep-25 |
| Buy* | 540 | 1,080.606p | Ordinary |
09:17:35 - 12-Sep-25 |
| Sell* | 130 | 1,076.065p | Ordinary |
08:40:15 - 12-Sep-25 |
| Sell* | 50 | 1,078.80p | Automatic Execution |
08:05:54 - 12-Sep-25 |
| Buy* | 816 | 1,079.00p | Automatic Execution |
16:28:46 - 11-Sep-25 |
| Buy* | 134 | 1,081.20p | Automatic Execution |
16:23:22 - 11-Sep-25 |
| Buy* | 426 | 1,079.742p | Ordinary |
15:57:48 - 11-Sep-25 |
| Buy* | 678 | 1,079.20p | Automatic Execution |
15:57:46 - 11-Sep-25 |
| Buy* | 1,100 | 1,080.00p | Automatic Execution |
15:00:39 - 11-Sep-25 |
| Buy* | 1,500 | 1,077.60p | Automatic Execution |
14:57:28 - 11-Sep-25 |
| Buy* | 1,660 | 1,075.20p | Automatic Execution |
14:36:03 - 11-Sep-25 |
| Buy* | 47 | 1,075.80p | Automatic Execution |
14:05:48 - 11-Sep-25 |
| Sell* | 47 | 1,080.00p | Automatic Execution |
12:02:35 - 11-Sep-25 |
| Unknown* | 139 | 1,079.30p | Negotiated Trade |
12:02:26 - 11-Sep-25 |
| Buy* | 139 | 1,079.30p | Suspected BUY Trade |
12:02:13 - 11-Sep-25 |
| Buy* | 1,182 | 1,080.60p | Automatic Execution |
11:51:29 - 11-Sep-25 |
| Buy* | 801 | 1,080.60p | Automatic Execution |
11:51:29 - 11-Sep-25 |
| Sell* | 365 | 1,078.00p | Automatic Execution |
11:17:48 - 11-Sep-25 |
| Buy* | 161 | 1,080.40p | Automatic Execution |
11:05:43 - 11-Sep-25 |
| Buy* | 1,360 | 1,080.806p | Ordinary |
11:00:35 - 11-Sep-25 |
| Sell* | 24 | 1,078.40p | Negotiated Trade |
10:44:17 - 11-Sep-25 |
| Buy* | 3,629 | 1,081.605p | Ordinary |
10:32:29 - 11-Sep-25 |
| Sell* | 140 | 1,079.20p | Automatic Execution |
10:09:23 - 11-Sep-25 |
| Buy* | 188 | 1,082.40p | Automatic Execution |
10:08:40 - 11-Sep-25 |
| Buy* | 168 | 1,082.20p | Automatic Execution |
10:03:49 - 11-Sep-25 |
| Buy* | 904 | 1,080.00p | Automatic Execution |
09:24:50 - 11-Sep-25 |
| Buy* | 440 | 1,080.00p | Automatic Execution |
09:24:50 - 11-Sep-25 |
| Buy* | 2,500 | 1,081.60p | Automatic Execution |
16:29:33 - 10-Sep-25 |
| Sell* | 1,271 | 1,080.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Buy* | 1,697 | 1,078.80p | Automatic Execution |
16:18:47 - 10-Sep-25 |
| Sell* | 800 | 1,075.80p | Automatic Execution |
16:04:56 - 10-Sep-25 |
| Buy* | 110 | 1,078.80p | Automatic Execution |
15:51:40 - 10-Sep-25 |
| Sell* | 6,888 | 1,080.00p | Automatic Execution |
14:26:39 - 10-Sep-25 |
| Sell* | 3,850 | 1,080.00p | Automatic Execution |
14:26:10 - 10-Sep-25 |
| Buy* | 272 | 1,080.60p | Automatic Execution |
14:25:51 - 10-Sep-25 |
| Buy* | 337 | 1,080.40p | Automatic Execution |
14:20:58 - 10-Sep-25 |
| Buy* | 1,520 | 1,080.40p | Automatic Execution |
14:20:57 - 10-Sep-25 |
| Sell* | 440 | 1,080.00p | Automatic Execution |
14:14:15 - 10-Sep-25 |
| Sell* | 750 | 1,080.00p | Automatic Execution |
14:14:15 - 10-Sep-25 |
| Buy* | 81 | 1,080.00p | Automatic Execution |
14:14:15 - 10-Sep-25 |
| Buy* | 801 | 1,080.00p | Automatic Execution |
14:14:15 - 10-Sep-25 |
| Buy* | 249 | 1,081.883p | Ordinary |
13:30:52 - 10-Sep-25 |
| Buy* | 241 | 1,082.024p | Ordinary |
13:30:37 - 10-Sep-25 |
| Buy* | 304 | 1,086.362p | Ordinary |
13:30:11 - 10-Sep-25 |
| Buy* | 417 | 1,079.80p | Automatic Execution |
12:40:43 - 10-Sep-25 |
| Buy* | 406 | 1,080.20p | Automatic Execution |
12:33:36 - 10-Sep-25 |
| Buy* | 23,171 | 1,079.792p | SI Trade |
11:42:23 - 10-Sep-25 |
| Buy* | 3,990 | 1,076.00p | Automatic Execution |
11:15:52 - 10-Sep-25 |
| Buy* | 82 | 1,076.00p | Automatic Execution |
11:15:03 - 10-Sep-25 |
| Buy* | 100 | 1,076.00p | Automatic Execution |
11:15:03 - 10-Sep-25 |
| Buy* | 74 | 1,076.00p | Automatic Execution |
11:15:03 - 10-Sep-25 |
| Buy* | 40 | 1,076.00p | Automatic Execution |
11:01:22 - 10-Sep-25 |
| Buy* | 80 | 1,076.00p | Automatic Execution |
11:01:22 - 10-Sep-25 |
| Buy* | 80 | 1,076.00p | Automatic Execution |
11:01:22 - 10-Sep-25 |
| Buy* | 60 | 1,076.00p | Automatic Execution |
11:01:18 - 10-Sep-25 |
| Buy* | 80 | 1,076.00p | Automatic Execution |
11:01:18 - 10-Sep-25 |
| Unknown* | 593 | 1,077.40p | Negotiated Trade |
10:58:19 - 10-Sep-25 |
| Unknown* | 593 | 1,077.40p | Negotiated Trade |
10:58:04 - 10-Sep-25 |
| Sell* | 427 | 1,078.60p | Automatic Execution |
10:25:05 - 10-Sep-25 |
| Buy* | 167 | 1,076.00p | Automatic Execution |
10:13:22 - 10-Sep-25 |
| Sell* | 323 | 1,076.00p | Automatic Execution |
10:13:22 - 10-Sep-25 |