| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,094 | 1,094.00p | Automatic Execution |
16:28:38 - 31-Oct-25 |
| Buy* | 58 | 1,095.60p | Automatic Execution |
15:54:22 - 31-Oct-25 |
| Sell* | 630 | 1,094.037p | Ordinary |
15:42:25 - 31-Oct-25 |
| Buy* | 459 | 1,096.762p | Suspected BUY Trade |
15:08:34 - 31-Oct-25 |
| Sell* | 888 | 1,093.076p | Ordinary |
14:19:35 - 31-Oct-25 |
| Sell* | 321 | 1,096.20p | Automatic Execution |
14:19:10 - 31-Oct-25 |
| Sell* | 424 | 1,096.20p | Automatic Execution |
14:19:10 - 31-Oct-25 |
| Buy* | 1,496 | 1,094.20p | Automatic Execution |
13:17:37 - 31-Oct-25 |
| Buy* | 424 | 1,094.20p | Automatic Execution |
13:17:06 - 31-Oct-25 |
| Buy* | 750 | 1,094.20p | Automatic Execution |
13:16:50 - 31-Oct-25 |
| Buy* | 10 | 1,092.00p | Automatic Execution |
12:55:55 - 31-Oct-25 |
| Buy* | 350 | 1,093.80p | Automatic Execution |
12:43:11 - 31-Oct-25 |
| Sell* | 725 | 1,093.80p | Automatic Execution |
12:27:23 - 31-Oct-25 |
| Buy* | 402 | 1,093.793p | Ordinary |
12:11:47 - 31-Oct-25 |
| Sell* | 1,947 | 1,092.80p | Automatic Execution |
11:18:48 - 31-Oct-25 |
| Sell* | 754 | 1,092.80p | Automatic Execution |
11:17:27 - 31-Oct-25 |
| Sell* | 134 | 1,092.80p | Automatic Execution |
11:10:53 - 31-Oct-25 |
| Sell* | 274 | 1,090.40p | Automatic Execution |
11:00:38 - 31-Oct-25 |
| Sell* | 215 | 1,090.20p | Automatic Execution |
10:57:47 - 31-Oct-25 |
| Sell* | 185 | 1,090.20p | Automatic Execution |
10:57:47 - 31-Oct-25 |
| Buy* | 645 | 1,090.60p | Automatic Execution |
10:55:36 - 31-Oct-25 |
| Sell* | 490 | 1,089.80p | Automatic Execution |
10:40:49 - 31-Oct-25 |
| Buy* | 50 | 1,091.00p | Automatic Execution |
10:38:56 - 31-Oct-25 |
| Sell* | 359 | 1,089.60p | Automatic Execution |
10:11:47 - 31-Oct-25 |
| Buy* | 150 | 1,092.777p | Ordinary |
09:59:26 - 31-Oct-25 |
| Buy* | 58 | 1,093.00p | Suspected BUY Trade |
09:49:55 - 31-Oct-25 |
| Sell* | 1,091 | 1,089.873p | Ordinary |
09:29:17 - 31-Oct-25 |
| Sell* | 450 | 1,090.00p | Automatic Execution |
09:25:58 - 31-Oct-25 |
| Buy* | 250 | 1,090.60p | Automatic Execution |
09:17:36 - 31-Oct-25 |
| Buy* | 50 | 1,090.60p | Automatic Execution |
09:17:36 - 31-Oct-25 |
| Buy* | 1,409 | 1,091.60p | Automatic Execution |
09:15:00 - 31-Oct-25 |
| Buy* | 910 | 1,092.55p | Ordinary |
08:58:07 - 31-Oct-25 |
| Sell* | 66 | 1,095.40p | Automatic Execution |
08:14:52 - 31-Oct-25 |
| Sell* | 150 | 1,094.00p | Automatic Execution |
08:10:19 - 31-Oct-25 |
| Sell* | 328 | 1,093.30p | Negotiated Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 328 | 1,093.30p | Negotiated Trade |
08:06:27 - 31-Oct-25 |
| Buy* | 187 | 1,095.992p | Ordinary |
08:00:40 - 31-Oct-25 |
| Sell* | 719 | 1,090.40p | Automatic Execution |
16:01:44 - 30-Oct-25 |
| Buy* | 965 | 1,093.923p | Ordinary |
15:43:33 - 30-Oct-25 |
| Buy* | 1,570 | 1,092.907p | Ordinary |
15:33:14 - 30-Oct-25 |
| Sell* | 1,258 | 1,091.60p | Automatic Execution |
15:24:27 - 30-Oct-25 |
| Sell* | 72 | 1,091.60p | Automatic Execution |
15:24:27 - 30-Oct-25 |
| Buy* | 880 | 1,092.963p | Ordinary |
15:17:23 - 30-Oct-25 |
| Sell* | 1,028 | 1,091.60p | Automatic Execution |
15:14:44 - 30-Oct-25 |
| Sell* | 839 | 1,091.60p | Automatic Execution |
15:14:44 - 30-Oct-25 |
| Buy* | 742 | 1,088.564p | Ordinary |
14:41:31 - 30-Oct-25 |
| Buy* | 2,181 | 1,088.252p | Ordinary |
14:35:06 - 30-Oct-25 |
| Buy* | 1,795 | 1,088.80p | Automatic Execution |
13:25:11 - 30-Oct-25 |
| Buy* | 723 | 1,087.505p | Ordinary |
13:09:20 - 30-Oct-25 |
| Buy* | 223 | 1,083.80p | Automatic Execution |
13:04:09 - 30-Oct-25 |
| Buy* | 50 | 1,083.80p | Automatic Execution |
13:04:09 - 30-Oct-25 |
| Buy* | 238 | 1,085.80p | Automatic Execution |
12:21:45 - 30-Oct-25 |
| Buy* | 50 | 1,085.80p | Automatic Execution |
12:21:45 - 30-Oct-25 |
| Buy* | 50 | 1,085.80p | Automatic Execution |
12:21:45 - 30-Oct-25 |
| Buy* | 150 | 1,085.80p | Automatic Execution |
12:21:45 - 30-Oct-25 |
| Buy* | 200 | 1,085.80p | Automatic Execution |
12:21:25 - 30-Oct-25 |
| Sell* | 514 | 1,087.60p | Automatic Execution |
12:19:45 - 30-Oct-25 |
| Buy* | 1,331 | 1,086.60p | Automatic Execution |
12:05:33 - 30-Oct-25 |
| Buy* | 889 | 1,086.60p | Automatic Execution |
12:02:59 - 30-Oct-25 |
| Buy* | 600 | 1,086.60p | Automatic Execution |
12:02:54 - 30-Oct-25 |
| Sell* | 450 | 1,088.80p | Automatic Execution |
11:53:25 - 30-Oct-25 |
| Buy* | 111 | 1,088.40p | Suspected BUY Trade |
11:53:13 - 30-Oct-25 |
| Unknown* | 111 | 1,088.40p | Negotiated Trade |
11:52:59 - 30-Oct-25 |
| Buy* | 450 | 1,087.80p | Automatic Execution |
11:45:58 - 30-Oct-25 |
| Buy* | 464 | 1,087.80p | Automatic Execution |
11:45:58 - 30-Oct-25 |
| Buy* | 505 | 1,087.568p | Suspected BUY Trade |
11:21:24 - 30-Oct-25 |
| Buy* | 535 | 1,087.726p | Ordinary |
11:13:07 - 30-Oct-25 |
| Sell* | 930 | 1,088.60p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Sell* | 2,127 | 1,088.40p | Automatic Execution |
10:40:55 - 30-Oct-25 |
| Buy* | 1,112 | 1,088.70p | Ordinary |
10:35:06 - 30-Oct-25 |
| Sell* | 220 | 1,088.60p | Automatic Execution |
10:22:12 - 30-Oct-25 |
| Buy* | 220 | 1,089.20p | Suspected BUY Trade |
10:13:07 - 30-Oct-25 |
| Sell* | 10 | 1,086.20p | Negotiated Trade |
10:01:40 - 30-Oct-25 |
| Sell* | 1,532 | 1,088.60p | Automatic Execution |
09:58:08 - 30-Oct-25 |
| Sell* | 109 | 1,088.60p | Automatic Execution |
09:54:02 - 30-Oct-25 |
| Sell* | 1,000 | 1,088.00p | Automatic Execution |
09:50:33 - 30-Oct-25 |
| Sell* | 648 | 1,088.00p | Automatic Execution |
09:50:33 - 30-Oct-25 |
| Buy* | 2,400 | 1,089.163p | Ordinary |
09:36:58 - 30-Oct-25 |
| Buy* | 120 | 1,089.792p | Ordinary |
09:32:47 - 30-Oct-25 |
| Buy* | 530 | 1,089.762p | Suspected BUY Trade |
09:31:24 - 30-Oct-25 |
| Buy* | 500 | 1,087.40p | Automatic Execution |
08:57:13 - 30-Oct-25 |
| Buy* | 200 | 1,087.40p | Automatic Execution |
08:57:13 - 30-Oct-25 |
| Buy* | 353 | 1,090.60p | Automatic Execution |
08:31:03 - 30-Oct-25 |
| Buy* | 648 | 1,087.00p | Automatic Execution |
08:16:37 - 30-Oct-25 |
| Buy* | 800 | 1,087.00p | Automatic Execution |
08:13:09 - 30-Oct-25 |
| Unknown* | 334 | 1,088.10p | Negotiated Trade |
08:12:58 - 30-Oct-25 |
| Unknown* | 334 | 1,088.10p | Negotiated Trade |
08:12:44 - 30-Oct-25 |
| Buy* | 3,799 | 1,102.20p | Suspected BUY Trade |
16:35:03 - 29-Oct-25 |
| Sell* | 995 | 1,095.40p | Automatic Execution |
16:28:45 - 29-Oct-25 |
| Buy* | 65 | 1,098.60p | Automatic Execution |
15:41:33 - 29-Oct-25 |
| Sell* | 396 | 1,095.802p | Ordinary |
15:32:25 - 29-Oct-25 |
| Sell* | 179 | 1,096.00p | Automatic Execution |
15:27:55 - 29-Oct-25 |
| Buy* | 730 | 1,092.00p | Automatic Execution |
14:09:15 - 29-Oct-25 |
| Sell* | 838 | 1,085.20p | Automatic Execution |
13:08:36 - 29-Oct-25 |
| Sell* | 110 | 1,085.80p | Negotiated Trade |
12:41:54 - 29-Oct-25 |
| Sell* | 181 | 1,086.60p | Automatic Execution |
11:57:26 - 29-Oct-25 |
| Buy* | 33 | 1,089.00p | Automatic Execution |
11:51:16 - 29-Oct-25 |
| Sell* | 792 | 1,086.841p | Ordinary |
11:38:52 - 29-Oct-25 |
| Sell* | 1,762 | 1,087.243p | Ordinary |
11:38:02 - 29-Oct-25 |
| Sell* | 884 | 1,086.80p | Automatic Execution |
11:31:40 - 29-Oct-25 |
| Buy* | 5,881 | 1,090.00p | SI Trade |
11:28:55 - 29-Oct-25 |
| Sell* | 181 | 1,086.00p | Automatic Execution |
11:03:47 - 29-Oct-25 |
| Buy* | 1,062 | 1,089.80p | Automatic Execution |
10:59:48 - 29-Oct-25 |
| Sell* | 1,700 | 1,086.00p | Automatic Execution |
10:54:13 - 29-Oct-25 |
| Buy* | 15 | 1,090.20p | Suspected BUY Trade |
10:47:35 - 29-Oct-25 |
| Buy* | 269 | 1,089.378p | Ordinary |
10:36:58 - 29-Oct-25 |
| Buy* | 65 | 1,089.40p | Suspected BUY Trade |
10:36:51 - 29-Oct-25 |
| Sell* | 226 | 1,085.60p | Automatic Execution |
10:19:50 - 29-Oct-25 |
| Buy* | 175 | 1,089.60p | Automatic Execution |
10:14:10 - 29-Oct-25 |
| Sell* | 295 | 1,086.005p | Ordinary |
09:59:41 - 29-Oct-25 |
| Sell* | 995 | 1,088.40p | Automatic Execution |
09:37:01 - 29-Oct-25 |
| Sell* | 57 | 1,088.40p | Automatic Execution |
09:35:45 - 29-Oct-25 |
| Buy* | 94 | 1,089.00p | Automatic Execution |
08:26:27 - 29-Oct-25 |
| Sell* | 735 | 1,085.60p | Automatic Execution |
08:12:08 - 29-Oct-25 |
| Buy* | 422 | 1,089.80p | Automatic Execution |
08:11:20 - 29-Oct-25 |
| Buy* | 1,675 | 1,089.80p | Suspected BUY Trade |
08:00:00 - 29-Oct-25 |
| Buy* | 1,675 | 1,089.80p | Suspected BUY Trade |
08:00:00 - 29-Oct-25 |
| Buy* | 21,487 | 1,107.00p | Suspected BUY Trade |
16:35:05 - 28-Oct-25 |
| Sell* | 680 | 1,086.00p | Automatic Execution |
16:28:45 - 28-Oct-25 |
| Sell* | 200 | 1,086.00p | Automatic Execution |
16:28:45 - 28-Oct-25 |
| Buy* | 880 | 1,087.20p | Automatic Execution |
15:59:52 - 28-Oct-25 |
| Buy* | 1,025 | 1,087.20p | Automatic Execution |
15:49:51 - 28-Oct-25 |
| Buy* | 364 | 1,085.80p | Automatic Execution |
15:43:50 - 28-Oct-25 |
| Buy* | 170 | 1,086.20p | Automatic Execution |
15:39:10 - 28-Oct-25 |
| Sell* | 183 | 1,083.20p | Automatic Execution |
15:21:22 - 28-Oct-25 |
| Sell* | 643 | 1,083.822p | Ordinary |
15:09:20 - 28-Oct-25 |
| Sell* | 401 | 1,084.60p | Automatic Execution |
14:45:46 - 28-Oct-25 |
| Buy* | 584 | 1,085.50p | Suspected BUY Trade |
13:24:22 - 28-Oct-25 |
| Buy* | 94 | 1,086.40p | Suspected BUY Trade |
13:17:56 - 28-Oct-25 |
| Buy* | 117 | 1,083.00p | Automatic Execution |
12:39:19 - 28-Oct-25 |
| Sell* | 1,977 | 1,083.00p | Automatic Execution |
11:49:05 - 28-Oct-25 |
| Buy* | 74 | 1,086.00p | Suspected BUY Trade |
11:46:53 - 28-Oct-25 |
| Sell* | 800 | 1,082.60p | Automatic Execution |
11:23:10 - 28-Oct-25 |
| Sell* | 1,131 | 1,081.60p | Automatic Execution |
11:05:19 - 28-Oct-25 |
| Buy* | 34 | 1,086.20p | Suspected BUY Trade |
10:54:49 - 28-Oct-25 |
| Sell* | 75 | 1,083.40p | Negotiated Trade |
10:50:42 - 28-Oct-25 |
| Sell* | 137 | 1,082.60p | Automatic Execution |
10:35:11 - 28-Oct-25 |
| Buy* | 126 | 1,085.40p | Automatic Execution |
10:34:26 - 28-Oct-25 |
| Buy* | 9,706 | 1,084.00p | SI Trade |
09:55:15 - 28-Oct-25 |
| Sell* | 330 | 1,080.40p | Automatic Execution |
09:17:26 - 28-Oct-25 |
| Sell* | 250 | 1,080.00p | Automatic Execution |
09:10:31 - 28-Oct-25 |
| Sell* | 146 | 1,079.60p | Negotiated Trade |
09:07:15 - 28-Oct-25 |
| Sell* | 353 | 1,081.20p | Automatic Execution |
08:48:47 - 28-Oct-25 |
| Sell* | 700 | 1,080.60p | Automatic Execution |
08:02:25 - 28-Oct-25 |
| Sell* | 863 | 1,090.441p | Ordinary |
15:44:40 - 27-Oct-25 |
| Sell* | 1,265 | 1,095.00p | Automatic Execution |
15:19:23 - 27-Oct-25 |
| Sell* | 1,392 | 1,094.80p | Automatic Execution |
15:19:20 - 27-Oct-25 |
| Sell* | 430 | 1,094.80p | Automatic Execution |
15:19:19 - 27-Oct-25 |
| Sell* | 960 | 1,094.20p | Automatic Execution |
15:18:22 - 27-Oct-25 |
| Sell* | 272 | 1,091.80p | Automatic Execution |
15:03:57 - 27-Oct-25 |
| Buy* | 400 | 1,098.177p | Ordinary |
13:57:47 - 27-Oct-25 |
| Buy* | 1,450 | 1,101.20p | Automatic Execution |
12:55:47 - 27-Oct-25 |
| Sell* | 455 | 1,093.00p | Automatic Execution |
12:29:33 - 27-Oct-25 |
| Sell* | 296 | 1,098.60p | Automatic Execution |
12:03:31 - 27-Oct-25 |
| Sell* | 124 | 1,091.40p | Negotiated Trade |
11:31:32 - 27-Oct-25 |
| Buy* | 300 | 1,098.177p | Ordinary |
11:08:02 - 27-Oct-25 |
| Buy* | 5,685 | 1,098.00p | SI Trade |
10:12:43 - 27-Oct-25 |
| Sell* | 553 | 1,089.80p | Automatic Execution |
10:07:34 - 27-Oct-25 |
| Sell* | 343 | 1,089.80p | Automatic Execution |
10:07:34 - 27-Oct-25 |
| Sell* | 445 | 1,091.80p | Automatic Execution |
09:49:08 - 27-Oct-25 |
| Buy* | 210 | 1,100.296p | Ordinary |
08:53:59 - 27-Oct-25 |
| Sell* | 1,327 | 1,093.00p | Automatic Execution |
08:43:53 - 27-Oct-25 |
| Buy* | 1,242 | 1,105.254p | Ordinary |
16:05:27 - 24-Oct-25 |
| Sell* | 666 | 1,103.00p | Automatic Execution |
14:54:03 - 24-Oct-25 |
| Sell* | 671 | 1,103.00p | Automatic Execution |
14:50:27 - 24-Oct-25 |
| Buy* | 495 | 1,107.80p | Automatic Execution |
13:22:00 - 24-Oct-25 |
| Buy* | 506 | 1,107.80p | Automatic Execution |
13:22:00 - 24-Oct-25 |
| Buy* | 85 | 1,109.00p | Automatic Execution |
13:05:29 - 24-Oct-25 |
| Buy* | 1,354 | 1,108.80p | Automatic Execution |
13:05:29 - 24-Oct-25 |
| Buy* | 380 | 1,109.06p | Suspected BUY Trade |
13:04:10 - 24-Oct-25 |
| Buy* | 500 | 1,109.056p | Suspected BUY Trade |
13:04:10 - 24-Oct-25 |
| Sell* | 18,966 | 1,104.80p | SI Trade |
12:31:41 - 24-Oct-25 |
| Sell* | 3,717 | 1,103.40p | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Sell* | 67 | 1,103.60p | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Sell* | 801 | 1,103.60p | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Sell* | 1,201 | 1,103.80p | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Buy* | 1,480 | 1,106.449p | Suspected BUY Trade |
12:03:03 - 24-Oct-25 |
| Buy* | 1,907 | 1,106.545p | Suspected BUY Trade |
12:02:55 - 24-Oct-25 |
| Buy* | 1,840 | 1,106.619p | Suspected BUY Trade |
12:02:31 - 24-Oct-25 |
| Buy* | 820 | 1,106.526p | Suspected BUY Trade |
12:02:17 - 24-Oct-25 |
| Buy* | 3,880 | 1,106.385p | Suspected BUY Trade |
12:02:06 - 24-Oct-25 |
| Buy* | 636 | 1,106.80p | Automatic Execution |
11:57:46 - 24-Oct-25 |
| Buy* | 1,306 | 1,106.60p | Automatic Execution |
11:57:46 - 24-Oct-25 |
| Sell* | 681 | 1,103.00p | Automatic Execution |
11:57:30 - 24-Oct-25 |
| Buy* | 480 | 1,106.258p | Suspected BUY Trade |
11:48:34 - 24-Oct-25 |
| Buy* | 6,485 | 1,106.246p | Suspected BUY Trade |
11:48:31 - 24-Oct-25 |
| Sell* | 1,040 | 1,103.20p | Automatic Execution |
11:48:22 - 24-Oct-25 |
| Sell* | 550 | 1,103.688p | Ordinary |
11:47:54 - 24-Oct-25 |
| Buy* | 560 | 1,106.80p | Automatic Execution |
11:45:57 - 24-Oct-25 |
| Buy* | 2,350 | 1,106.519p | Suspected BUY Trade |
11:43:59 - 24-Oct-25 |
| Sell* | 685 | 1,103.80p | Automatic Execution |
11:39:49 - 24-Oct-25 |
| Buy* | 1,740 | 1,106.074p | Suspected BUY Trade |
11:20:38 - 24-Oct-25 |
| Buy* | 2,030 | 1,106.09p | Suspected BUY Trade |
11:18:04 - 24-Oct-25 |
| Sell* | 7,930 | 1,103.40p | Automatic Execution |
11:14:02 - 24-Oct-25 |
| Sell* | 26 | 1,103.60p | Negotiated Trade |
11:10:29 - 24-Oct-25 |
| Sell* | 1,023 | 1,102.80p | Automatic Execution |
10:51:10 - 24-Oct-25 |
| Buy* | 1,131 | 1,106.60p | Automatic Execution |
10:37:03 - 24-Oct-25 |
| Buy* | 347 | 1,106.40p | Automatic Execution |
10:30:49 - 24-Oct-25 |
| Buy* | 1,317 | 1,106.40p | Automatic Execution |
10:30:48 - 24-Oct-25 |
| Buy* | 1,570 | 1,107.05p | Suspected BUY Trade |
09:40:56 - 24-Oct-25 |