| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 486 | 1,414.80p | Negotiated Trade |
14:17:25 - 30-Oct-25 |
| Unknown* | 0 | 1,415.00p | SI Trade |
13:20:31 - 30-Oct-25 |
| Unknown* | 0 | 1,429.40p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 0 | 1,429.40p | SI Trade |
08:00:32 - 30-Oct-25 |
| Buy* | 1 | 1,429.40p | Automatic Execution |
08:00:32 - 30-Oct-25 |
| Buy* | 1 | 1,429.80p | Automatic Execution |
08:00:31 - 30-Oct-25 |
| Unknown* | 0 | 1,431.60p | SI Trade |
14:49:33 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:23:21 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:23:08 - 29-Oct-25 |
| Buy* | 1 | 1,438.40p | Automatic Execution |
12:23:08 - 29-Oct-25 |
| Buy* | 3 | 1,438.40p | Automatic Execution |
12:22:16 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:20:35 - 29-Oct-25 |
| Buy* | 3 | 1,438.20p | Automatic Execution |
12:20:33 - 29-Oct-25 |
| Sell* | 4 | 1,435.80p | Negotiated Trade |
16:15:48 - 28-Oct-25 |
| Buy* | 1 | 1,439.826p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 4 | 1,436.996p | Negotiated Trade |
15:10:55 - 28-Oct-25 |
| Sell* | 1 | 1,437.128p | Negotiated Trade |
15:09:45 - 28-Oct-25 |
| Buy* | 1 | 1,440.872p | Suspected BUY Trade |
15:09:05 - 28-Oct-25 |
| Sell* | 42 | 1,436.20p | Negotiated Trade |
14:10:15 - 28-Oct-25 |
| Unknown* | 0 | 1,436.60p | SI Trade |
11:07:07 - 28-Oct-25 |
| Sell* | 7 | 1,425.40p | Negotiated Trade |
08:37:12 - 28-Oct-25 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:09:28 - 28-Oct-25 |
| Unknown* | 0 | 1,425.60p | SI Trade |
08:09:26 - 28-Oct-25 |
| Buy* | 149 | 1,428.516p | Suspected BUY Trade |
08:03:18 - 28-Oct-25 |
| Sell* | 45 | 1,429.60p | Uncrossing Trade |
16:35:11 - 27-Oct-25 |
| Buy* | 1 | 1,436.026p | Suspected BUY Trade |
15:22:39 - 27-Oct-25 |
| Buy* | 1 | 1,436.472p | Suspected BUY Trade |
15:13:24 - 27-Oct-25 |
| Unknown* | 0 | 1,434.80p | SI Trade |
12:43:14 - 27-Oct-25 |
| Sell* | 336 | 1,432.00p | Negotiated Trade |
09:12:19 - 27-Oct-25 |
| Buy* | 30 | 1,438.80p | Automatic Execution |
08:04:26 - 27-Oct-25 |
| Sell* | 75 | 1,431.80p | Automatic Execution |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:03:33 - 27-Oct-25 |
| Sell* | 500 | 1,426.711p | Negotiated Trade |
15:44:09 - 24-Oct-25 |
| Buy* | 2 | 1,428.004p | Suspected BUY Trade |
15:19:54 - 24-Oct-25 |
| Unknown* | 0 | 1,430.00p | SI Trade |
15:15:10 - 24-Oct-25 |
| Buy* | 1 | 1,429.00p | Automatic Execution |
15:15:10 - 24-Oct-25 |
| Unknown* | 0 | 1,429.00p | SI Trade |
15:15:10 - 24-Oct-25 |
| Unknown* | 0 | 1,426.00p | SI Trade |
13:00:34 - 24-Oct-25 |
| Sell* | 4 | 1,420.40p | Negotiated Trade |
12:20:43 - 24-Oct-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
09:59:37 - 24-Oct-25 |
| Sell* | 7 | 1,420.64p | Negotiated Trade |
08:26:50 - 24-Oct-25 |
| Sell* | 1 | 1,416.704p | Negotiated Trade |
15:10:07 - 23-Oct-25 |
| Sell* | 426 | 1,417.402p | Negotiated Trade |
15:07:57 - 23-Oct-25 |
| Unknown* | 0 | 1,419.60p | SI Trade |
12:24:51 - 23-Oct-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
12:24:51 - 23-Oct-25 |
| Buy* | 1 | 1,419.20p | Automatic Execution |
12:24:51 - 23-Oct-25 |
| Buy* | 1 | 1,419.20p | Automatic Execution |
12:24:50 - 23-Oct-25 |
| Unknown* | 0 | 1,417.60p | SI Trade |
10:33:06 - 23-Oct-25 |
| Unknown* | 0 | 1,421.60p | SI Trade |
08:37:58 - 23-Oct-25 |
| Sell* | 313 | 1,419.60p | Automatic Execution |
15:07:18 - 22-Oct-25 |
| Sell* | 18 | 1,419.796p | Negotiated Trade |
15:06:59 - 22-Oct-25 |
| Buy* | 19 | 1,421.80p | Suspected BUY Trade |
14:26:09 - 22-Oct-25 |
| Unknown* | 0 | 1,422.60p | SI Trade |
10:42:04 - 22-Oct-25 |
| Sell* | 1,126 | 1,416.016p | Ordinary |
15:43:47 - 21-Oct-25 |
| Sell* | 140 | 1,413.752p | Negotiated Trade |
15:16:56 - 21-Oct-25 |
| Buy* | 1 | 1,416.604p | Suspected BUY Trade |
15:16:31 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
12:12:29 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
08:00:49 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
08:00:48 - 21-Oct-25 |
| Buy* | 1 | 1,414.40p | Automatic Execution |
08:00:48 - 21-Oct-25 |
| Sell* | 41 | 1,404.40p | Uncrossing Trade |
16:35:09 - 20-Oct-25 |
| Sell* | 860 | 1,407.554p | Ordinary |
16:29:28 - 20-Oct-25 |
| Sell* | 731 | 1,408.285p | Ordinary |
15:53:42 - 20-Oct-25 |
| Sell* | 436 | 1,407.175p | Ordinary |
15:40:27 - 20-Oct-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
09:59:09 - 20-Oct-25 |
| Unknown* | 0 | 1,400.40p | SI Trade |
09:15:38 - 20-Oct-25 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:52:43 - 20-Oct-25 |
| Sell* | 1 | 1,394.80p | Automatic Execution |
08:04:21 - 20-Oct-25 |
| Sell* | 27 | 1,395.00p | Automatic Execution |
08:04:13 - 20-Oct-25 |
| Sell* | 40 | 1,394.80p | Automatic Execution |
08:04:12 - 20-Oct-25 |
| Unknown* | 0 | 1,403.60p | SI Trade |
08:02:45 - 20-Oct-25 |
| Sell* | 2 | 1,394.60p | SI Trade |
08:02:45 - 20-Oct-25 |
| Unknown* | 90 | 1,395.791p | Ordinary |
08:00:40 - 20-Oct-25 |
| Sell* | 55 | 1,391.106p | Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Buy* | 1 | 1,393.248p | Suspected BUY Trade |
15:10:39 - 17-Oct-25 |
| Unknown* | 0 | 1,389.40p | SI Trade |
14:43:49 - 17-Oct-25 |
| Sell* | 13 | 1,388.40p | Negotiated Trade |
14:23:46 - 17-Oct-25 |
| Unknown* | 0 | 1,391.40p | SI Trade |
13:09:35 - 17-Oct-25 |
| Unknown* | 0 | 1,380.80p | SI Trade |
10:31:58 - 17-Oct-25 |
| Buy* | 8 | 1,375.20p | SI Trade |
09:43:29 - 17-Oct-25 |
| Buy* | 1 | 1,378.40p | SI Trade |
08:25:01 - 17-Oct-25 |
| Buy* | 1 | 1,378.60p | SI Trade |
08:06:44 - 17-Oct-25 |
| Buy* | 21 | 1,378.60p | Automatic Execution |
08:06:44 - 17-Oct-25 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:06:43 - 17-Oct-25 |
| Sell* | 24 | 1,394.40p | Uncrossing Trade |
16:35:15 - 16-Oct-25 |
| Buy* | 1 | 1,401.72p | Suspected BUY Trade |
15:08:02 - 16-Oct-25 |
| Unknown* | 0 | 1,402.00p | SI Trade |
13:21:41 - 16-Oct-25 |
| Unknown* | 0 | 1,399.00p | SI Trade |
11:02:44 - 16-Oct-25 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:42:24 - 16-Oct-25 |
| Sell* | 4 | 1,391.40p | Automatic Execution |
08:42:24 - 16-Oct-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:09:42 - 16-Oct-25 |
| Unknown* | 0 | 1,398.60p | SI Trade |
08:09:41 - 16-Oct-25 |
| Buy* | 1 | 1,398.60p | Automatic Execution |
08:09:41 - 16-Oct-25 |
| Sell* | 25 | 1,392.80p | Automatic Execution |
08:03:51 - 16-Oct-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:00:45 - 16-Oct-25 |
| Sell* | 1 | 1,412.73p | Negotiated Trade |
15:10:57 - 15-Oct-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
14:40:32 - 15-Oct-25 |
| Buy* | 1 | 1,412.20p | SI Trade |
14:40:32 - 15-Oct-25 |
| Buy* | 26 | 1,411.80p | Automatic Execution |
14:40:32 - 15-Oct-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
14:23:07 - 15-Oct-25 |
| Buy* | 21 | 1,408.774p | Suspected BUY Trade |
11:11:01 - 15-Oct-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
16:06:22 - 14-Oct-25 |
| Unknown* | 0 | 1,386.40p | SI Trade |
15:35:40 - 14-Oct-25 |
| Sell* | 3 | 1,387.80p | Automatic Execution |
15:35:37 - 14-Oct-25 |
| Unknown* | 0 | 1,387.80p | SI Trade |
15:35:37 - 14-Oct-25 |
| Sell* | 13 | 1,384.952p | Negotiated Trade |
15:10:29 - 14-Oct-25 |
| Sell* | 3 | 1,382.46p | Negotiated Trade |
12:18:27 - 14-Oct-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
11:21:36 - 14-Oct-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
11:21:33 - 14-Oct-25 |
| Sell* | 45 | 1,384.00p | Automatic Execution |
10:26:35 - 14-Oct-25 |
| Unknown* | 0 | 1,389.40p | SI Trade |
09:10:29 - 14-Oct-25 |
| Unknown* | 0 | 1,389.40p | SI Trade |
09:10:24 - 14-Oct-25 |
| Buy* | 1 | 1,389.20p | Automatic Execution |
09:10:24 - 14-Oct-25 |
| Unknown* | 0 | 1,394.20p | SI Trade |
16:27:17 - 13-Oct-25 |
| Sell* | 2,035 | 1,391.69p | Ordinary |
16:25:21 - 13-Oct-25 |
| Buy* | 1 | 1,391.026p | Suspected BUY Trade |
15:55:26 - 13-Oct-25 |
| Buy* | 1 | 1,391.648p | Suspected BUY Trade |
15:23:11 - 13-Oct-25 |
| Sell* | 1 | 1,390.818p | Negotiated Trade |
15:15:18 - 13-Oct-25 |
| Sell* | 111 | 1,390.896p | Negotiated Trade |
15:11:19 - 13-Oct-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:09:29 - 13-Oct-25 |
| Sell* | 929 | 1,387.796p | Negotiated Trade |
11:55:36 - 13-Oct-25 |
| Sell* | 50 | 1,388.142p | Negotiated Trade |
11:38:38 - 13-Oct-25 |
| Buy* | 21 | 1,391.121p | Suspected BUY Trade |
11:24:27 - 13-Oct-25 |
| Unknown* | 0 | 1,387.20p | SI Trade |
11:01:26 - 13-Oct-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
11:01:20 - 13-Oct-25 |
| Sell* | 3 | 1,387.40p | Automatic Execution |
11:01:20 - 13-Oct-25 |
| Unknown* | 0 | 1,394.00p | SI Trade |
09:54:50 - 13-Oct-25 |
| Sell* | 1,403 | 1,390.206p | Ordinary |
09:41:26 - 13-Oct-25 |
| Unknown* | 0 | 1,388.60p | SI Trade |
09:15:20 - 13-Oct-25 |
| Unknown* | 0 | 1,388.80p | SI Trade |
09:15:19 - 13-Oct-25 |
| Sell* | 2 | 1,388.80p | Automatic Execution |
09:14:34 - 13-Oct-25 |
| Unknown* | 0 | 1,394.00p | SI Trade |
08:17:29 - 13-Oct-25 |
| Unknown* | 0 | 1,394.00p | SI Trade |
08:17:23 - 13-Oct-25 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:04:41 - 13-Oct-25 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:04:41 - 13-Oct-25 |
| Buy* | 1 | 1,391.40p | Automatic Execution |
08:04:41 - 13-Oct-25 |
| Sell* | 135 | 1,413.462p | Negotiated Trade |
15:14:37 - 10-Oct-25 |
| Buy* | 40 | 1,419.05p | Suspected BUY Trade |
15:11:43 - 10-Oct-25 |
| Buy* | 123 | 1,435.00p | Suspected BUY Trade |
14:15:11 - 10-Oct-25 |
| Unknown* | 0 | 1,423.80p | SI Trade |
13:25:06 - 10-Oct-25 |
| Buy* | 227 | 1,419.20p | Automatic Execution |
11:28:33 - 10-Oct-25 |
| Buy* | 4 | 1,418.716p | Suspected BUY Trade |
11:15:06 - 10-Oct-25 |
| Buy* | 7 | 1,418.716p | Suspected BUY Trade |
11:15:06 - 10-Oct-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
10:48:55 - 10-Oct-25 |
| Unknown* | 0 | 1,424.20p | SI Trade |
08:01:15 - 10-Oct-25 |
| Sell* | 1 | 1,413.64p | Negotiated Trade |
15:15:23 - 09-Oct-25 |
| Buy* | 107 | 1,423.80p | Suspected BUY Trade |
14:13:43 - 09-Oct-25 |
| Unknown* | 0 | 1,422.80p | SI Trade |
10:44:44 - 09-Oct-25 |
| Sell* | 746 | 1,421.64p | Negotiated Trade |
08:09:19 - 09-Oct-25 |
| Buy* | 3 | 1,413.338p | Suspected BUY Trade |
15:18:22 - 08-Oct-25 |
| Buy* | 4 | 1,411.40p | Suspected BUY Trade |
11:44:10 - 08-Oct-25 |
| Unknown* | 0 | 1,411.20p | SI Trade |
10:23:08 - 08-Oct-25 |
| Sell* | 2,397 | 1,408.659p | Negotiated Trade |
09:42:15 - 08-Oct-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:22:35 - 08-Oct-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:22:28 - 08-Oct-25 |
| Unknown* | 0 | 1,412.40p | SI Trade |
08:03:01 - 08-Oct-25 |
| Unknown* | 0 | 1,412.40p | SI Trade |
08:03:01 - 08-Oct-25 |
| Buy* | 1 | 1,412.40p | Automatic Execution |
08:03:01 - 08-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
15:56:09 - 07-Oct-25 |
| Sell* | 7 | 1,412.20p | Automatic Execution |
15:29:37 - 07-Oct-25 |
| Unknown* | 0 | 1,412.20p | SI Trade |
15:29:37 - 07-Oct-25 |
| Unknown* | 0 | 1,415.80p | SI Trade |
15:28:32 - 07-Oct-25 |
| Buy* | 1 | 1,417.40p | Automatic Execution |
15:15:39 - 07-Oct-25 |
| Buy* | 3 | 1,417.07p | Suspected BUY Trade |
15:14:08 - 07-Oct-25 |
| Unknown* | 0 | 1,425.60p | SI Trade |
13:29:03 - 07-Oct-25 |
| Unknown* | 0 | 1,425.60p | SI Trade |
13:28:55 - 07-Oct-25 |
| Buy* | 1 | 1,425.60p | Automatic Execution |
13:28:55 - 07-Oct-25 |
| Buy* | 2 | 1,425.60p | Automatic Execution |
13:28:48 - 07-Oct-25 |
| Buy* | 1 | 1,425.60p | SI Trade |
13:28:12 - 07-Oct-25 |
| Unknown* | 0 | 1,423.00p | SI Trade |
16:29:03 - 06-Oct-25 |
| Buy* | 15 | 1,416.448p | Suspected BUY Trade |
15:20:28 - 06-Oct-25 |
| Buy* | 25 | 1,424.00p | Suspected BUY Trade |
14:25:33 - 06-Oct-25 |
| Sell* | 58 | 1,420.338p | Negotiated Trade |
12:17:04 - 06-Oct-25 |
| Unknown* | 0 | 1,421.60p | SI Trade |
11:05:05 - 06-Oct-25 |
| Buy* | 3 | 1,421.60p | Automatic Execution |
11:05:04 - 06-Oct-25 |
| Unknown* | 0 | 1,416.40p | SI Trade |
10:20:37 - 06-Oct-25 |
| Unknown* | 0 | 1,416.40p | SI Trade |
10:20:36 - 06-Oct-25 |
| Sell* | 3 | 1,416.40p | Automatic Execution |
10:20:34 - 06-Oct-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
09:59:28 - 06-Oct-25 |
| Sell* | 1 | 1,420.308p | Negotiated Trade |
15:55:17 - 03-Oct-25 |
| Unknown* | 0 | 1,423.40p | SI Trade |
15:49:15 - 03-Oct-25 |
| Buy* | 9 | 1,419.892p | Suspected BUY Trade |
15:21:47 - 03-Oct-25 |
| Sell* | 7 | 1,417.708p | Negotiated Trade |
15:19:52 - 03-Oct-25 |
| Buy* | 1 | 1,419.092p | Suspected BUY Trade |
15:10:57 - 03-Oct-25 |
| Buy* | 58 | 1,417.40p | Suspected BUY Trade |
14:17:16 - 03-Oct-25 |
| Buy* | 1 | 1,419.00p | SI Trade |
12:01:46 - 03-Oct-25 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
12:00:58 - 03-Oct-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
10:06:18 - 03-Oct-25 |
| Sell* | 3 | 1,414.80p | Automatic Execution |
08:03:43 - 03-Oct-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:00:34 - 03-Oct-25 |
| Buy* | 7 | 1,421.20p | SI Trade |
08:00:34 - 03-Oct-25 |
| Sell* | 1,348 | 1,405.00p | Automatic Execution |
16:20:57 - 02-Oct-25 |
| Unknown* | 0 | 1,406.80p | SI Trade |
16:07:07 - 02-Oct-25 |
| Sell* | 1 | 1,407.374p | Negotiated Trade |
15:05:29 - 02-Oct-25 |
| Sell* | 1,347 | 1,406.218p | Negotiated Trade |
14:45:30 - 02-Oct-25 |
| Sell* | 1,133 | 1,402.00p | Automatic Execution |
08:57:59 - 02-Oct-25 |
| Buy* | 7 | 1,407.00p | SI Trade |
08:27:43 - 02-Oct-25 |
| Buy* | 19 | 1,407.00p | Automatic Execution |
08:27:42 - 02-Oct-25 |
| Unknown* | 0 | 1,407.00p | SI Trade |
08:27:41 - 02-Oct-25 |
| Sell* | 1,078 | 1,394.294p | Negotiated Trade |
08:00:29 - 02-Oct-25 |