| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 292 | 1,579.819p | Negotiated Trade |
10:44:35 - 28-Oct-25 |
| Buy* | 19 | 1,581.606p | Suspected BUY Trade |
10:44:34 - 28-Oct-25 |
| Unknown* | 1,167 | 1,580.37p | OTC Trade |
10:31:54 - 28-Oct-25 |
| Sell* | 23 | 1,580.058p | Negotiated Trade |
10:24:20 - 28-Oct-25 |
| Buy* | 1 | 1,582.40p | Automatic Execution |
10:24:06 - 28-Oct-25 |
| Sell* | 16 | 1,580.60p | Automatic Execution |
10:20:08 - 28-Oct-25 |
| Buy* | 1 | 1,582.80p | Automatic Execution |
10:06:08 - 28-Oct-25 |
| Buy* | 5 | 1,582.80p | Suspected BUY Trade |
10:00:54 - 28-Oct-25 |
| Sell* | 2 | 1,580.60p | Negotiated Trade |
10:00:54 - 28-Oct-25 |
| Buy* | 3 | 1,582.80p | Suspected BUY Trade |
10:00:53 - 28-Oct-25 |
| Buy* | 5 | 1,582.80p | Suspected BUY Trade |
10:00:53 - 28-Oct-25 |
| Sell* | 261 | 1,581.00p | Automatic Execution |
09:54:37 - 28-Oct-25 |
| Unknown* | 0 | 1,582.60p | SI Trade |
09:48:10 - 28-Oct-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
09:17:39 - 28-Oct-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
09:08:18 - 28-Oct-25 |
| Unknown* | 0 | 1,582.80p | SI Trade |
08:36:10 - 28-Oct-25 |
| Unknown* | 0 | 1,582.80p | SI Trade |
08:34:51 - 28-Oct-25 |
| Sell* | 43 | 1,580.20p | Negotiated Trade |
08:34:21 - 28-Oct-25 |
| Unknown* | 0 | 1,582.60p | SI Trade |
08:28:12 - 28-Oct-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:24:29 - 28-Oct-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:23:21 - 28-Oct-25 |
| Buy* | 2 | 1,581.60p | SI Trade |
08:21:37 - 28-Oct-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:20:09 - 28-Oct-25 |
| Sell* | 29 | 1,580.20p | Negotiated Trade |
08:17:07 - 28-Oct-25 |
| Unknown* | 0 | 1,584.40p | SI Trade |
08:15:08 - 28-Oct-25 |
| Unknown* | 0 | 1,583.40p | SI Trade |
08:11:07 - 28-Oct-25 |
| Unknown* | 0 | 1,583.40p | SI Trade |
08:11:05 - 28-Oct-25 |
| Buy* | 51 | 1,583.40p | Automatic Execution |
08:11:05 - 28-Oct-25 |
| Buy* | 5 | 1,583.20p | Automatic Execution |
08:08:48 - 28-Oct-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:07:46 - 28-Oct-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:05:59 - 28-Oct-25 |
| Buy* | 3 | 1,583.20p | Automatic Execution |
08:00:48 - 28-Oct-25 |
| Unknown* | 0 | 1,582.80p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
08:00:34 - 28-Oct-25 |
| Buy* | 3 | 1,582.80p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 1,582.80p | SI Trade |
08:00:34 - 28-Oct-25 |
| Buy* | 296 | 1,586.20p | Suspected BUY Trade |
15:46:34 - 27-Oct-25 |
| Buy* | 2,854 | 1,586.60p | Automatic Execution |
15:30:48 - 27-Oct-25 |
| Sell* | 73 | 1,584.00p | Automatic Execution |
15:28:23 - 27-Oct-25 |
| Buy* | 536 | 1,586.60p | Automatic Execution |
15:28:14 - 27-Oct-25 |
| Sell* | 59 | 1,584.00p | Negotiated Trade |
15:23:53 - 27-Oct-25 |
| Buy* | 159 | 1,586.60p | Suspected BUY Trade |
15:22:21 - 27-Oct-25 |
| Buy* | 2 | 1,586.80p | Suspected BUY Trade |
15:13:40 - 27-Oct-25 |
| Buy* | 700 | 1,586.059p | Ordinary |
15:12:08 - 27-Oct-25 |
| Sell* | 416 | 1,583.91p | Negotiated Trade |
15:12:07 - 27-Oct-25 |
| Buy* | 2 | 1,586.60p | Automatic Execution |
15:03:04 - 27-Oct-25 |
| Buy* | 2,359 | 1,586.00p | Automatic Execution |
14:59:51 - 27-Oct-25 |
| Buy* | 211 | 1,586.00p | Automatic Execution |
14:59:51 - 27-Oct-25 |
| Buy* | 330 | 1,586.00p | Automatic Execution |
14:59:51 - 27-Oct-25 |
| Buy* | 330 | 1,586.00p | Automatic Execution |
14:59:51 - 27-Oct-25 |
| Unknown* | 0 | 1,588.20p | SI Trade |
14:32:49 - 27-Oct-25 |
| Buy* | 155 | 1,589.40p | Automatic Execution |
14:27:49 - 27-Oct-25 |
| Buy* | 458 | 1,588.20p | Suspected BUY Trade |
14:19:06 - 27-Oct-25 |
| Sell* | 207 | 1,588.20p | Negotiated Trade |
14:18:14 - 27-Oct-25 |
| Buy* | 101 | 1,589.232p | Suspected BUY Trade |
14:15:04 - 27-Oct-25 |
| Buy* | 4 | 1,590.60p | SI Trade |
14:13:31 - 27-Oct-25 |
| Buy* | 307 | 1,591.20p | Suspected BUY Trade |
14:12:09 - 27-Oct-25 |
| Buy* | 4 | 1,591.20p | Suspected BUY Trade |
14:12:03 - 27-Oct-25 |
| Buy* | 346 | 1,591.20p | Suspected BUY Trade |
14:11:38 - 27-Oct-25 |
| Buy* | 2 | 1,591.40p | Suspected BUY Trade |
14:11:29 - 27-Oct-25 |
| Buy* | 1 | 1,592.00p | Suspected BUY Trade |
14:08:51 - 27-Oct-25 |
| Unknown* | 0 | 1,591.00p | SI Trade |
14:07:33 - 27-Oct-25 |
| Buy* | 1 | 1,590.80p | Automatic Execution |
13:53:53 - 27-Oct-25 |
| Buy* | 2 | 1,591.00p | Automatic Execution |
13:53:53 - 27-Oct-25 |
| Unknown* | 0 | 1,589.20p | SI Trade |
13:44:31 - 27-Oct-25 |
| Sell* | 574 | 1,588.00p | Negotiated Trade |
13:34:37 - 27-Oct-25 |
| Sell* | 204 | 1,588.80p | Automatic Execution |
13:34:01 - 27-Oct-25 |
| Sell* | 401 | 1,588.80p | Automatic Execution |
13:34:01 - 27-Oct-25 |
| Sell* | 92 | 1,591.60p | Negotiated Trade |
13:16:22 - 27-Oct-25 |
| Buy* | 994 | 1,593.977p | Suspected BUY Trade |
12:34:49 - 27-Oct-25 |
| Buy* | 1 | 1,595.20p | Automatic Execution |
12:33:08 - 27-Oct-25 |
| Buy* | 7 | 1,594.20p | Suspected BUY Trade |
12:23:16 - 27-Oct-25 |
| Buy* | 3 | 1,594.40p | Suspected BUY Trade |
12:18:36 - 27-Oct-25 |
| Buy* | 10 | 1,593.724p | Suspected BUY Trade |
12:18:17 - 27-Oct-25 |
| Sell* | 12 | 1,590.80p | Automatic Execution |
11:54:52 - 27-Oct-25 |
| Unknown* | 0 | 1,594.40p | SI Trade |
11:26:06 - 27-Oct-25 |
| Buy* | 1 | 1,594.40p | Automatic Execution |
11:26:06 - 27-Oct-25 |
| Buy* | 38 | 1,594.20p | Automatic Execution |
11:24:02 - 27-Oct-25 |
| Buy* | 1 | 1,594.20p | Automatic Execution |
11:22:11 - 27-Oct-25 |
| Buy* | 2,246 | 1,594.3599p | Suspected BUY Trade |
11:15:21 - 27-Oct-25 |
| Buy* | 1 | 1,594.40p | Automatic Execution |
10:53:34 - 27-Oct-25 |
| Buy* | 210 | 1,594.239p | Suspected BUY Trade |
10:50:54 - 27-Oct-25 |
| Buy* | 1 | 1,595.00p | Automatic Execution |
10:48:08 - 27-Oct-25 |
| Sell* | 1 | 1,591.80p | Automatic Execution |
10:41:44 - 27-Oct-25 |
| Sell* | 1 | 1,591.80p | Automatic Execution |
10:41:44 - 27-Oct-25 |
| Sell* | 1 | 1,591.80p | Automatic Execution |
10:39:53 - 27-Oct-25 |
| Buy* | 21 | 1,593.60p | Automatic Execution |
10:38:58 - 27-Oct-25 |
| Buy* | 1 | 1,593.60p | Automatic Execution |
10:38:58 - 27-Oct-25 |
| Sell* | 39 | 1,591.8401p | Negotiated Trade |
10:36:32 - 27-Oct-25 |
| Buy* | 188 | 1,591.20p | Suspected BUY Trade |
10:19:17 - 27-Oct-25 |
| Buy* | 1 | 1,592.40p | Automatic Execution |
10:16:05 - 27-Oct-25 |
| Sell* | 329 | 1,591.40p | Automatic Execution |
10:03:37 - 27-Oct-25 |
| Buy* | 1,751 | 1,590.80p | Automatic Execution |
10:03:36 - 27-Oct-25 |
| Buy* | 608 | 1,590.80p | Automatic Execution |
10:03:36 - 27-Oct-25 |
| Buy* | 329 | 1,591.00p | Automatic Execution |
10:03:36 - 27-Oct-25 |
| Sell* | 5 | 1,592.60p | Negotiated Trade |
10:01:00 - 27-Oct-25 |
| Buy* | 138 | 1,593.792p | Suspected BUY Trade |
10:00:50 - 27-Oct-25 |
| Buy* | 12 | 1,593.931p | Suspected BUY Trade |
09:58:32 - 27-Oct-25 |
| Buy* | 1 | 1,594.60p | Automatic Execution |
09:52:43 - 27-Oct-25 |
| Buy* | 1 | 1,594.60p | Automatic Execution |
09:45:23 - 27-Oct-25 |
| Buy* | 3 | 1,595.60p | Suspected BUY Trade |
09:32:07 - 27-Oct-25 |
| Buy* | 65 | 1,595.60p | Suspected BUY Trade |
09:28:35 - 27-Oct-25 |
| Sell* | 1 | 1,593.20p | SI Trade |
09:28:22 - 27-Oct-25 |
| Buy* | 4 | 1,595.60p | SI Trade |
09:23:02 - 27-Oct-25 |
| Buy* | 1 | 1,596.40p | Suspected BUY Trade |
09:16:11 - 27-Oct-25 |
| Buy* | 187 | 1,596.453p | Suspected BUY Trade |
09:00:58 - 27-Oct-25 |
| Buy* | 2 | 1,596.20p | Suspected BUY Trade |
08:39:09 - 27-Oct-25 |
| Buy* | 12 | 1,595.521p | Suspected BUY Trade |
08:39:09 - 27-Oct-25 |
| Sell* | 1 | 1,594.40p | SI Trade |
08:36:26 - 27-Oct-25 |
| Buy* | 22 | 1,595.296p | Suspected BUY Trade |
08:36:17 - 27-Oct-25 |
| Sell* | 4 | 1,594.40p | Automatic Execution |
08:33:12 - 27-Oct-25 |
| Sell* | 1 | 1,594.40p | Automatic Execution |
08:33:12 - 27-Oct-25 |
| Buy* | 1 | 1,597.20p | Automatic Execution |
08:28:33 - 27-Oct-25 |
| Sell* | 602 | 1,595.20p | Automatic Execution |
08:28:08 - 27-Oct-25 |
| Sell* | 215 | 1,595.40p | Automatic Execution |
08:28:08 - 27-Oct-25 |
| Sell* | 391 | 1,595.40p | Automatic Execution |
08:28:05 - 27-Oct-25 |
| Buy* | 438 | 1,597.0599p | Suspected BUY Trade |
08:18:09 - 27-Oct-25 |
| Buy* | 1 | 1,597.40p | Automatic Execution |
08:17:51 - 27-Oct-25 |
| Buy* | 2 | 1,597.60p | Automatic Execution |
08:17:51 - 27-Oct-25 |
| Sell* | 16 | 1,594.00p | Negotiated Trade |
08:17:33 - 27-Oct-25 |
| Unknown* | 0 | 1,597.20p | SI Trade |
08:15:16 - 27-Oct-25 |
| Unknown* | 0 | 1,601.80p | SI Trade |
08:11:58 - 27-Oct-25 |
| Buy* | 22 | 1,598.757p | Suspected BUY Trade |
08:03:39 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:03:08 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:54 - 27-Oct-25 |
| Sell* | 400 | 1,595.7401p | Negotiated Trade |
08:01:20 - 27-Oct-25 |
| Buy* | 7 | 1,600.60p | Automatic Execution |
08:01:19 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 1 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
08:01:18 - 27-Oct-25 |
| Buy* | 6 | 1,600.60p | Automatic Execution |
08:01:05 - 27-Oct-25 |
| Buy* | 1 | 1,600.2599p | Suspected BUY Trade |
08:00:22 - 27-Oct-25 |
| Buy* | 560 | 1,598.80p | Suspected BUY Trade |
08:00:20 - 27-Oct-25 |
| Sell* | 297 | 1,593.40p | Automatic Execution |
16:28:55 - 24-Oct-25 |
| Buy* | 1 | 1,595.80p | Automatic Execution |
16:21:55 - 24-Oct-25 |
| Buy* | 3 | 1,595.40p | Automatic Execution |
16:21:55 - 24-Oct-25 |
| Buy* | 3,385 | 1,590.40p | Automatic Execution |
16:13:01 - 24-Oct-25 |
| Buy* | 32 | 1,590.40p | Automatic Execution |
16:13:01 - 24-Oct-25 |
| Buy* | 43 | 1,593.596p | Suspected BUY Trade |
15:57:52 - 24-Oct-25 |
| Sell* | 1 | 1,589.60p | Negotiated Trade |
15:55:18 - 24-Oct-25 |
| Sell* | 1 | 1,586.80p | Automatic Execution |
15:39:49 - 24-Oct-25 |
| Sell* | 32 | 1,587.00p | Automatic Execution |
15:39:49 - 24-Oct-25 |
| Buy* | 48 | 1,588.80p | Suspected BUY Trade |
15:26:53 - 24-Oct-25 |
| Buy* | 182 | 1,587.147p | Suspected BUY Trade |
15:17:25 - 24-Oct-25 |
| Buy* | 205 | 1,587.863p | Suspected BUY Trade |
15:16:06 - 24-Oct-25 |
| Buy* | 1 | 1,588.60p | SI Trade |
15:15:51 - 24-Oct-25 |
| Buy* | 90 | 1,587.828p | Suspected BUY Trade |
15:12:07 - 24-Oct-25 |
| Sell* | 630 | 1,586.427p | Ordinary |
15:12:05 - 24-Oct-25 |
| Buy* | 3 | 1,588.60p | Suspected BUY Trade |
15:10:45 - 24-Oct-25 |
| Buy* | 1 | 1,588.60p | Automatic Execution |
14:55:21 - 24-Oct-25 |
| Buy* | 1 | 1,588.60p | Automatic Execution |
14:55:21 - 24-Oct-25 |
| Sell* | 160 | 1,585.80p | Automatic Execution |
14:53:40 - 24-Oct-25 |
| Buy* | 1 | 1,588.00p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Buy* | 1 | 1,588.00p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Buy* | 3 | 1,598.40p | SI Trade |
14:30:51 - 24-Oct-25 |
| Buy* | 31 | 1,599.80p | Automatic Execution |
14:30:50 - 24-Oct-25 |
| Buy* | 166 | 1,588.40p | Automatic Execution |
14:30:20 - 24-Oct-25 |
| Sell* | 3,228 | 1,586.60p | Negotiated Trade |
14:23:47 - 24-Oct-25 |
| Sell* | 237 | 1,585.80p | Negotiated Trade |
14:22:39 - 24-Oct-25 |
| Sell* | 23 | 1,585.80p | Negotiated Trade |
14:21:53 - 24-Oct-25 |
| Sell* | 1 | 1,585.00p | Negotiated Trade |
14:11:39 - 24-Oct-25 |
| Buy* | 1 | 1,589.00p | Automatic Execution |
14:01:17 - 24-Oct-25 |
| Unknown* | 0 | 1,572.40p | SI Trade |
13:32:44 - 24-Oct-25 |
| Buy* | 5 | 1,586.60p | SI Trade |
13:24:02 - 24-Oct-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
13:09:52 - 24-Oct-25 |
| Sell* | 82 | 1,583.243p | Negotiated Trade |
13:00:53 - 24-Oct-25 |
| Buy* | 60 | 1,585.493p | Suspected BUY Trade |
13:00:44 - 24-Oct-25 |
| Buy* | 2 | 1,586.20p | Suspected BUY Trade |
13:00:40 - 24-Oct-25 |
| Sell* | 1 | 1,583.00p | Negotiated Trade |
13:00:39 - 24-Oct-25 |
| Sell* | 1 | 1,583.00p | Negotiated Trade |
13:00:39 - 24-Oct-25 |
| Buy* | 1 | 1,586.40p | Automatic Execution |
12:45:41 - 24-Oct-25 |
| Sell* | 2,327 | 1,582.40p | SI Trade |
12:28:18 - 24-Oct-25 |
| Sell* | 8 | 1,582.20p | Negotiated Trade |
12:18:18 - 24-Oct-25 |
| Buy* | 12 | 1,584.49p | Suspected BUY Trade |
12:18:17 - 24-Oct-25 |
| Buy* | 58 | 1,584.80p | Automatic Execution |
12:12:23 - 24-Oct-25 |
| Sell* | 26 | 1,581.80p | Automatic Execution |
11:54:39 - 24-Oct-25 |
| Sell* | 2 | 1,581.80p | Automatic Execution |
11:23:55 - 24-Oct-25 |
| Sell* | 76 | 1,581.80p | Negotiated Trade |
11:21:41 - 24-Oct-25 |
| Buy* | 1 | 1,584.60p | Automatic Execution |
11:16:13 - 24-Oct-25 |
| Buy* | 2,327 | 1,584.2999p | Suspected BUY Trade |
11:16:03 - 24-Oct-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
11:05:25 - 24-Oct-25 |
| Buy* | 42 | 1,583.989p | Suspected BUY Trade |
10:45:38 - 24-Oct-25 |
| Sell* | 10 | 1,579.60p | Negotiated Trade |
10:01:39 - 24-Oct-25 |
| Sell* | 1 | 1,579.60p | Negotiated Trade |
10:01:30 - 24-Oct-25 |
| Buy* | 83 | 1,581.519p | Suspected BUY Trade |
10:01:30 - 24-Oct-25 |
| Sell* | 6 | 1,579.60p | Negotiated Trade |
10:01:04 - 24-Oct-25 |
| Buy* | 531 | 1,581.614p | Suspected BUY Trade |
10:00:17 - 24-Oct-25 |
| Sell* | 32 | 1,581.00p | Automatic Execution |
09:59:08 - 24-Oct-25 |
| Sell* | 597 | 1,581.005p | Ordinary |
09:51:39 - 24-Oct-25 |
| Buy* | 1 | 1,582.40p | Automatic Execution |
09:35:52 - 24-Oct-25 |
| Buy* | 1 | 1,582.80p | Automatic Execution |
09:34:06 - 24-Oct-25 |
| Buy* | 2,392 | 1,580.60p | Automatic Execution |
09:12:21 - 24-Oct-25 |
| Buy* | 188 | 1,580.80p | Automatic Execution |
09:12:21 - 24-Oct-25 |
| Buy* | 1 | 1,583.20p | Automatic Execution |
09:11:18 - 24-Oct-25 |