| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 1,193.60p | SI Trade |
16:24:02 - 22-Oct-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
16:22:13 - 22-Oct-25 |
| Buy* | 40 | 1,201.581p | Suspected BUY Trade |
16:11:06 - 22-Oct-25 |
| Sell* | 32 | 1,188.80p | SI Trade |
15:56:18 - 22-Oct-25 |
| Sell* | 73 | 1,192.279p | Negotiated Trade |
15:44:49 - 22-Oct-25 |
| Buy* | 1,950 | 1,200.00p | Automatic Execution |
15:35:54 - 22-Oct-25 |
| Sell* | 836 | 1,199.54p | Negotiated Trade |
15:35:45 - 22-Oct-25 |
| Sell* | 200 | 1,201.234p | Negotiated Trade |
15:34:00 - 22-Oct-25 |
| Buy* | 4 | 1,214.60p | Suspected BUY Trade |
15:24:54 - 22-Oct-25 |
| Sell* | 100 | 1,208.019p | Negotiated Trade |
15:22:43 - 22-Oct-25 |
| Sell* | 11 | 1,210.404p | Negotiated Trade |
15:14:22 - 22-Oct-25 |
| Buy* | 200 | 1,219.20p | Automatic Execution |
15:08:59 - 22-Oct-25 |
| Buy* | 71 | 1,221.50p | Suspected BUY Trade |
15:07:05 - 22-Oct-25 |
| Sell* | 99 | 1,219.10p | Negotiated Trade |
14:57:46 - 22-Oct-25 |
| Buy* | 1 | 1,227.09p | Suspected BUY Trade |
14:57:05 - 22-Oct-25 |
| Buy* | 2 | 1,227.60p | SI Trade |
14:46:19 - 22-Oct-25 |
| Buy* | 40 | 1,227.60p | SI Trade |
14:46:02 - 22-Oct-25 |
| Buy* | 10 | 1,223.167p | Suspected BUY Trade |
14:38:12 - 22-Oct-25 |
| Sell* | 4 | 1,211.80p | Negotiated Trade |
14:35:08 - 22-Oct-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
13:18:36 - 22-Oct-25 |
| Sell* | 3 | 1,164.00p | SI Trade |
13:14:03 - 22-Oct-25 |
| Sell* | 859 | 1,165.96p | Negotiated Trade |
13:08:01 - 22-Oct-25 |
| Buy* | 2 | 1,174.60p | Suspected BUY Trade |
13:07:41 - 22-Oct-25 |
| Sell* | 163 | 1,163.40p | Automatic Execution |
13:00:52 - 22-Oct-25 |
| Buy* | 42 | 1,171.80p | SI Trade |
12:59:31 - 22-Oct-25 |
| Sell* | 7 | 1,164.20p | Negotiated Trade |
12:54:12 - 22-Oct-25 |
| Sell* | 1,125 | 1,165.669p | Negotiated Trade |
12:51:57 - 22-Oct-25 |
| Sell* | 49 | 1,164.20p | Negotiated Trade |
12:48:19 - 22-Oct-25 |
| Sell* | 197 | 1,164.753p | Negotiated Trade |
12:48:05 - 22-Oct-25 |
| Sell* | 164 | 1,164.63p | Negotiated Trade |
12:47:23 - 22-Oct-25 |
| Sell* | 30 | 1,165.044p | Negotiated Trade |
12:44:29 - 22-Oct-25 |
| Sell* | 821 | 1,165.689p | Negotiated Trade |
12:40:31 - 22-Oct-25 |
| Sell* | 5 | 1,166.00p | SI Trade |
12:36:45 - 22-Oct-25 |
| Sell* | 10 | 1,161.00p | Negotiated Trade |
12:29:26 - 22-Oct-25 |
| Sell* | 3 | 1,171.80p | SI Trade |
12:26:43 - 22-Oct-25 |
| Sell* | 557 | 1,174.80p | Negotiated Trade |
12:25:24 - 22-Oct-25 |
| Sell* | 1,092 | 1,170.609p | Negotiated Trade |
12:05:15 - 22-Oct-25 |
| Sell* | 374 | 1,174.462p | Negotiated Trade |
12:01:48 - 22-Oct-25 |
| Sell* | 255 | 1,175.20p | SI Trade |
12:00:35 - 22-Oct-25 |
| Sell* | 22 | 1,177.60p | Automatic Execution |
12:00:10 - 22-Oct-25 |
| Sell* | 88 | 1,177.60p | Automatic Execution |
12:00:10 - 22-Oct-25 |
| Sell* | 110 | 1,177.40p | Automatic Execution |
11:59:59 - 22-Oct-25 |
| Sell* | 11 | 1,177.40p | Automatic Execution |
11:59:53 - 22-Oct-25 |
| Sell* | 209 | 1,177.40p | Automatic Execution |
11:59:53 - 22-Oct-25 |
| Sell* | 121 | 1,177.60p | Automatic Execution |
11:59:45 - 22-Oct-25 |
| Sell* | 209 | 1,177.40p | Automatic Execution |
11:59:39 - 22-Oct-25 |
| Buy* | 132 | 1,176.80p | Automatic Execution |
11:59:28 - 22-Oct-25 |
| Buy* | 88 | 1,176.80p | Automatic Execution |
11:59:28 - 22-Oct-25 |
| Buy* | 633 | 1,182.917p | Suspected BUY Trade |
11:58:46 - 22-Oct-25 |
| Sell* | 2,374 | 1,176.343p | Negotiated Trade |
11:57:25 - 22-Oct-25 |
| Sell* | 1,600 | 1,177.976p | Negotiated Trade |
11:56:06 - 22-Oct-25 |
| Buy* | 25 | 1,193.468p | Suspected BUY Trade |
11:40:31 - 22-Oct-25 |
| Sell* | 332 | 1,185.73p | Negotiated Trade |
11:39:45 - 22-Oct-25 |
| Sell* | 91 | 1,195.00p | Automatic Execution |
11:37:26 - 22-Oct-25 |
| Sell* | 568 | 1,195.00p | Automatic Execution |
11:36:47 - 22-Oct-25 |
| Buy* | 1,600 | 1,195.952p | Suspected BUY Trade |
11:31:15 - 22-Oct-25 |
| Buy* | 3 | 1,196.80p | SI Trade |
11:30:34 - 22-Oct-25 |
| Sell* | 20 | 1,190.106p | Negotiated Trade |
11:29:08 - 22-Oct-25 |
| Buy* | 8 | 1,197.00p | SI Trade |
11:28:51 - 22-Oct-25 |
| Sell* | 849 | 1,179.917p | Negotiated Trade |
11:11:36 - 22-Oct-25 |
| Buy* | 1 | 1,186.00p | SI Trade |
10:57:52 - 22-Oct-25 |
| Sell* | 1,600 | 1,181.319p | Negotiated Trade |
10:42:12 - 22-Oct-25 |
| Buy* | 41 | 1,191.20p | Suspected BUY Trade |
10:39:35 - 22-Oct-25 |
| Sell* | 240 | 1,183.20p | SI Trade |
10:38:01 - 22-Oct-25 |
| Buy* | 11 | 1,191.20p | Suspected BUY Trade |
10:33:35 - 22-Oct-25 |
| Buy* | 151 | 1,191.20p | Suspected BUY Trade |
10:33:19 - 22-Oct-25 |
| Unknown* | 0 | 1,186.40p | SI Trade |
10:32:09 - 22-Oct-25 |
| Buy* | 4 | 1,195.60p | Suspected BUY Trade |
10:31:52 - 22-Oct-25 |
| Sell* | 4 | 1,186.40p | SI Trade |
10:22:37 - 22-Oct-25 |
| Buy* | 16 | 1,195.475p | Suspected BUY Trade |
10:13:38 - 22-Oct-25 |
| Buy* | 50 | 1,196.60p | SI Trade |
10:12:33 - 22-Oct-25 |
| Buy* | 7 | 1,196.80p | Suspected BUY Trade |
10:12:18 - 22-Oct-25 |
| Sell* | 176 | 1,190.20p | SI Trade |
10:10:49 - 22-Oct-25 |
| Sell* | 127 | 1,194.993p | Negotiated Trade |
10:09:20 - 22-Oct-25 |
| Buy* | 1 | 1,199.80p | SI Trade |
10:08:48 - 22-Oct-25 |
| Sell* | 27 | 1,192.40p | SI Trade |
10:02:54 - 22-Oct-25 |
| Buy* | 834 | 1,198.895p | Suspected BUY Trade |
09:57:42 - 22-Oct-25 |
| Buy* | 10 | 1,200.00p | Suspected BUY Trade |
09:57:41 - 22-Oct-25 |
| Buy* | 41 | 1,201.00p | SI Trade |
09:56:43 - 22-Oct-25 |
| Sell* | 2 | 1,192.20p | SI Trade |
09:49:00 - 22-Oct-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
09:47:10 - 22-Oct-25 |
| Sell* | 20 | 1,197.576p | Negotiated Trade |
09:44:01 - 22-Oct-25 |
| Sell* | 81 | 1,209.427p | Negotiated Trade |
09:33:20 - 22-Oct-25 |
| Buy* | 65 | 1,217.00p | Suspected BUY Trade |
09:32:42 - 22-Oct-25 |
| Unknown* | 0 | 1,215.80p | SI Trade |
09:30:36 - 22-Oct-25 |
| Buy* | 1 | 1,217.40p | SI Trade |
09:25:51 - 22-Oct-25 |
| Sell* | 1,250 | 1,200.96p | Negotiated Trade |
09:18:57 - 22-Oct-25 |
| Sell* | 28 | 1,188.20p | SI Trade |
09:16:56 - 22-Oct-25 |
| Sell* | 326 | 1,188.20p | SI Trade |
09:16:00 - 22-Oct-25 |
| Sell* | 14 | 1,201.40p | SI Trade |
09:12:47 - 22-Oct-25 |
| Buy* | 10 | 1,223.60p | SI Trade |
09:07:34 - 22-Oct-25 |
| Sell* | 2 | 1,217.60p | SI Trade |
09:06:06 - 22-Oct-25 |
| Buy* | 24 | 1,225.00p | SI Trade |
09:04:45 - 22-Oct-25 |
| Sell* | 114 | 1,221.853p | Negotiated Trade |
08:58:43 - 22-Oct-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:47:40 - 22-Oct-25 |
| Buy* | 81 | 1,229.00p | Suspected BUY Trade |
08:47:20 - 22-Oct-25 |
| Buy* | 20 | 1,230.40p | Suspected BUY Trade |
08:35:56 - 22-Oct-25 |
| Unknown* | 0 | 1,230.80p | SI Trade |
08:18:13 - 22-Oct-25 |
| Buy* | 7 | 1,232.00p | SI Trade |
08:11:12 - 22-Oct-25 |
| Sell* | 826 | 1,223.48p | Negotiated Trade |
08:09:33 - 22-Oct-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
08:08:11 - 22-Oct-25 |
| Sell* | 117 | 1,225.20p | Automatic Execution |
08:03:55 - 22-Oct-25 |
| Sell* | 450 | 1,227.926p | Negotiated Trade |
08:03:53 - 22-Oct-25 |
| Sell* | 1,978 | 1,228.337p | Negotiated Trade |
08:03:44 - 22-Oct-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:00:40 - 22-Oct-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:00:40 - 22-Oct-25 |
| Buy* | 3 | 1,239.80p | SI Trade |
08:00:40 - 22-Oct-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:00:40 - 22-Oct-25 |
| Sell* | 116 | 1,205.80p | Uncrossing Trade |
16:35:27 - 21-Oct-25 |
| Buy* | 163 | 1,217.452p | Suspected BUY Trade |
16:25:24 - 21-Oct-25 |
| Buy* | 158 | 1,217.093p | Suspected BUY Trade |
16:17:49 - 21-Oct-25 |
| Buy* | 820 | 1,218.731p | Suspected BUY Trade |
16:16:20 - 21-Oct-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
16:12:36 - 21-Oct-25 |
| Sell* | 9 | 1,215.80p | SI Trade |
16:12:15 - 21-Oct-25 |
| Buy* | 1,600 | 1,224.743p | Suspected BUY Trade |
16:12:05 - 21-Oct-25 |
| Buy* | 40 | 1,226.00p | SI Trade |
16:11:31 - 21-Oct-25 |
| Buy* | 8 | 1,220.20p | SI Trade |
16:09:30 - 21-Oct-25 |
| Buy* | 2 | 1,220.20p | SI Trade |
16:08:10 - 21-Oct-25 |
| Sell* | 8 | 1,212.00p | SI Trade |
16:06:22 - 21-Oct-25 |
| Buy* | 326 | 1,225.40p | SI Trade |
16:01:52 - 21-Oct-25 |
| Sell* | 1 | 1,216.60p | SI Trade |
15:59:13 - 21-Oct-25 |
| Sell* | 356 | 1,211.689p | Negotiated Trade |
15:53:51 - 21-Oct-25 |
| Buy* | 33 | 1,219.80p | SI Trade |
15:53:50 - 21-Oct-25 |
| Buy* | 30 | 1,220.40p | SI Trade |
15:51:45 - 21-Oct-25 |
| Buy* | 1,049 | 1,219.707p | Suspected BUY Trade |
15:50:18 - 21-Oct-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
15:47:24 - 21-Oct-25 |
| Buy* | 826 | 1,209.842p | Suspected BUY Trade |
15:45:27 - 21-Oct-25 |
| Sell* | 79 | 1,204.11p | Negotiated Trade |
15:45:22 - 21-Oct-25 |
| Sell* | 311 | 1,206.932p | Negotiated Trade |
15:43:04 - 21-Oct-25 |
| Sell* | 10 | 1,208.60p | SI Trade |
15:38:48 - 21-Oct-25 |
| Sell* | 360 | 1,212.156p | Negotiated Trade |
15:36:52 - 21-Oct-25 |
| Sell* | 200 | 1,210.40p | SI Trade |
15:34:54 - 21-Oct-25 |
| Buy* | 84 | 1,228.60p | SI Trade |
15:24:19 - 21-Oct-25 |
| Buy* | 80 | 1,234.292p | Suspected BUY Trade |
15:20:26 - 21-Oct-25 |
| Sell* | 1 | 1,227.40p | Negotiated Trade |
15:20:18 - 21-Oct-25 |
| Buy* | 824 | 1,236.48p | Suspected BUY Trade |
15:18:48 - 21-Oct-25 |
| Sell* | 1,600 | 1,232.40p | Automatic Execution |
15:11:51 - 21-Oct-25 |
| Sell* | 1,600 | 1,232.576p | Negotiated Trade |
15:11:40 - 21-Oct-25 |
| Sell* | 31 | 1,229.60p | SI Trade |
15:10:31 - 21-Oct-25 |
| Sell* | 2 | 1,227.24p | Negotiated Trade |
15:10:07 - 21-Oct-25 |
| Buy* | 5 | 1,233.95p | Suspected BUY Trade |
15:05:19 - 21-Oct-25 |
| Sell* | 2 | 1,222.51p | Negotiated Trade |
15:01:38 - 21-Oct-25 |
| Sell* | 250 | 1,225.796p | Negotiated Trade |
14:47:14 - 21-Oct-25 |
| Sell* | 1,500 | 1,229.78p | Negotiated Trade |
14:46:19 - 21-Oct-25 |
| Sell* | 56 | 1,232.00p | SI Trade |
14:46:02 - 21-Oct-25 |
| Buy* | 80 | 1,244.80p | SI Trade |
14:41:04 - 21-Oct-25 |
| Sell* | 100 | 1,235.60p | SI Trade |
14:40:48 - 21-Oct-25 |
| Sell* | 3 | 1,238.60p | SI Trade |
14:36:52 - 21-Oct-25 |
| Buy* | 64 | 1,235.266p | Suspected BUY Trade |
14:31:31 - 21-Oct-25 |
| Sell* | 8 | 1,215.20p | SI Trade |
14:28:57 - 21-Oct-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
14:14:20 - 21-Oct-25 |
| Sell* | 997 | 1,235.00p | Automatic Execution |
14:14:20 - 21-Oct-25 |
| Sell* | 418 | 1,239.20p | Automatic Execution |
14:14:20 - 21-Oct-25 |
| Sell* | 4 | 1,241.40p | SI Trade |
14:08:43 - 21-Oct-25 |
| Sell* | 541 | 1,240.92p | Negotiated Trade |
14:03:42 - 21-Oct-25 |
| Buy* | 1 | 1,255.60p | SI Trade |
13:54:34 - 21-Oct-25 |
| Sell* | 642 | 1,249.09p | Negotiated Trade |
13:49:26 - 21-Oct-25 |
| Buy* | 2 | 1,258.40p | Suspected BUY Trade |
13:48:59 - 21-Oct-25 |
| Unknown* | 0 | 1,256.60p | SI Trade |
13:46:27 - 21-Oct-25 |
| Sell* | 15 | 1,247.20p | SI Trade |
13:46:18 - 21-Oct-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
13:20:25 - 21-Oct-25 |
| Unknown* | 0 | 1,232.80p | SI Trade |
13:16:23 - 21-Oct-25 |
| Sell* | 160 | 1,266.40p | SI Trade |
13:08:49 - 21-Oct-25 |
| Buy* | 256 | 1,272.979p | Suspected BUY Trade |
13:06:22 - 21-Oct-25 |
| Unknown* | 0 | 1,276.60p | SI Trade |
12:57:01 - 21-Oct-25 |
| Sell* | 51 | 1,272.401p | Negotiated Trade |
12:46:32 - 21-Oct-25 |
| Sell* | 605 | 1,271.75p | Negotiated Trade |
12:45:06 - 21-Oct-25 |
| Sell* | 111 | 1,277.20p | Negotiated Trade |
12:32:50 - 21-Oct-25 |
| Unknown* | 0 | 1,281.20p | SI Trade |
12:32:40 - 21-Oct-25 |
| Sell* | 7 | 1,277.00p | Negotiated Trade |
12:27:51 - 21-Oct-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
12:07:39 - 21-Oct-25 |
| Sell* | 100 | 1,263.20p | SI Trade |
12:05:40 - 21-Oct-25 |
| Sell* | 1 | 1,268.80p | SI Trade |
11:53:58 - 21-Oct-25 |
| Buy* | 1 | 1,280.60p | SI Trade |
11:39:53 - 21-Oct-25 |
| Buy* | 5 | 1,280.60p | SI Trade |
11:25:07 - 21-Oct-25 |
| Sell* | 600 | 1,277.707p | Negotiated Trade |
11:04:52 - 21-Oct-25 |
| Sell* | 3 | 1,281.40p | SI Trade |
10:57:05 - 21-Oct-25 |
| Sell* | 56 | 1,284.06p | Negotiated Trade |
10:51:34 - 21-Oct-25 |
| Buy* | 77 | 1,290.00p | SI Trade |
10:45:35 - 21-Oct-25 |
| Buy* | 38 | 1,290.00p | SI Trade |
10:33:43 - 21-Oct-25 |
| Sell* | 10 | 1,283.80p | Negotiated Trade |
10:31:33 - 21-Oct-25 |
| Sell* | 15 | 1,283.498p | Negotiated Trade |
10:28:21 - 21-Oct-25 |
| Buy* | 15 | 1,290.00p | SI Trade |
10:17:47 - 21-Oct-25 |
| Sell* | 181 | 1,277.319p | Negotiated Trade |
10:08:41 - 21-Oct-25 |
| Buy* | 35 | 1,291.93p | Suspected BUY Trade |
10:05:39 - 21-Oct-25 |
| Sell* | 375 | 1,282.059p | Negotiated Trade |
10:05:17 - 21-Oct-25 |
| Sell* | 1,014 | 1,283.064p | Negotiated Trade |
10:01:46 - 21-Oct-25 |
| Sell* | 1,093 | 1,282.176p | Negotiated Trade |
09:59:08 - 21-Oct-25 |
| Sell* | 231 | 1,281.80p | Negotiated Trade |
09:49:10 - 21-Oct-25 |
| Sell* | 95 | 1,284.135p | Negotiated Trade |
09:41:03 - 21-Oct-25 |
| Sell* | 3,347 | 1,283.462p | Negotiated Trade |
09:39:52 - 21-Oct-25 |
| Sell* | 1,884 | 1,276.567p | Negotiated Trade |
09:23:27 - 21-Oct-25 |
| Buy* | 1 | 1,288.40p | Suspected BUY Trade |
09:17:53 - 21-Oct-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
09:15:39 - 21-Oct-25 |
| Sell* | 1 | 1,272.20p | SI Trade |
09:15:28 - 21-Oct-25 |
| Sell* | 109 | 1,283.60p | SI Trade |
09:08:51 - 21-Oct-25 |
| Sell* | 982 | 1,283.00p | Automatic Execution |
09:08:49 - 21-Oct-25 |
| Sell* | 30 | 1,284.20p | Negotiated Trade |
09:08:21 - 21-Oct-25 |
| Buy* | 7 | 1,273.60p | SI Trade |
09:08:20 - 21-Oct-25 |
| Sell* | 5 | 1,290.20p | Negotiated Trade |
09:08:13 - 21-Oct-25 |