| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 226 | 1,510.121p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Unknown* | 7,000 | 1,510.00p | Ordinary |
16:43:50 - 06-Oct-25 |
| Sell* | 5,490 | 1,510.00p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 500 | 1,508.197p | Suspected BUY Trade |
16:29:30 - 06-Oct-25 |
| Buy* | 52 | 1,510.00p | Automatic Execution |
16:23:24 - 06-Oct-25 |
| Unknown* | 50 | 1,508.00p | Ordinary |
16:11:52 - 06-Oct-25 |
| Unknown* | 347 | 1,508.00p | Ordinary |
16:11:52 - 06-Oct-25 |
| Unknown* | 67 | 1,508.00p | Ordinary |
16:04:59 - 06-Oct-25 |
| Sell* | 1 | 1,506.819p | Ordinary |
15:55:09 - 06-Oct-25 |
| Buy* | 420 | 1,508.1121p | Ordinary |
15:53:05 - 06-Oct-25 |
| Buy* | 43 | 1,510.00p | Automatic Execution |
15:51:45 - 06-Oct-25 |
| Sell* | 33 | 1,507.911p | Ordinary |
15:49:12 - 06-Oct-25 |
| Sell* | 329 | 1,507.5213p | Ordinary |
15:37:47 - 06-Oct-25 |
| Sell* | 7 | 1,507.53846p | Ordinary |
15:24:42 - 06-Oct-25 |
| Buy* | 53 | 1,510.00p | Automatic Execution |
15:20:11 - 06-Oct-25 |
| Buy* | 1 | 1,508.6558p | Ordinary |
15:11:34 - 06-Oct-25 |
| Buy* | 900 | 1,508.1272p | Ordinary |
15:04:26 - 06-Oct-25 |
| Buy* | 495 | 1,506.00p | Automatic Execution |
15:02:37 - 06-Oct-25 |
| Sell* | 445 | 1,506.00p | Automatic Execution |
15:02:37 - 06-Oct-25 |
| Sell* | 1,492 | 1,506.00p | Automatic Execution |
15:02:37 - 06-Oct-25 |
| Sell* | 445 | 1,506.00p | Automatic Execution |
15:02:37 - 06-Oct-25 |
| Sell* | 7,600 | 1,500.00p | Ordinary |
14:47:50 - 06-Oct-25 |
| Buy* | 452 | 1,508.1848p | Ordinary |
14:41:50 - 06-Oct-25 |
| Buy* | 5 | 1,509.48p | Ordinary |
14:22:21 - 06-Oct-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
14:20:00 - 06-Oct-25 |
| Buy* | 47 | 1,508.6823p | Ordinary |
14:13:59 - 06-Oct-25 |
| Buy* | 175 | 1,508.123p | Suspected BUY Trade |
14:13:27 - 06-Oct-25 |
| Buy* | 953 | 1,508.1589p | Ordinary |
14:09:28 - 06-Oct-25 |
| Buy* | 373 | 1,508.00p | Automatic Execution |
14:00:46 - 06-Oct-25 |
| Buy* | 660 | 1,508.00p | Automatic Execution |
14:00:46 - 06-Oct-25 |
| Buy* | 340 | 1,508.00p | Automatic Execution |
14:00:46 - 06-Oct-25 |
| Buy* | 67 | 1,507.3431p | Ordinary |
13:56:03 - 06-Oct-25 |
| Buy* | 698 | 1,507.4687p | Ordinary |
13:43:33 - 06-Oct-25 |
| Buy* | 664 | 1,507.0773p | Ordinary |
12:58:04 - 06-Oct-25 |
| Sell* | 445 | 1,506.00p | Automatic Execution |
12:48:00 - 06-Oct-25 |
| Buy* | 21 | 1,506.00p | Automatic Execution |
12:47:35 - 06-Oct-25 |
| Sell* | 85 | 1,506.00p | Automatic Execution |
12:47:35 - 06-Oct-25 |
| Sell* | 360 | 1,506.00p | Automatic Execution |
12:47:35 - 06-Oct-25 |
| Sell* | 308 | 1,506.00p | Automatic Execution |
12:47:35 - 06-Oct-25 |
| Buy* | 3,419 | 1,507.064p | Ordinary |
12:39:51 - 06-Oct-25 |
| Buy* | 247 | 1,507.0601p | Ordinary |
12:38:03 - 06-Oct-25 |
| Buy* | 55 | 1,508.00p | Automatic Execution |
12:36:13 - 06-Oct-25 |
| Sell* | 137 | 1,506.00p | Automatic Execution |
12:36:13 - 06-Oct-25 |
| Buy* | 516 | 1,506.00p | Automatic Execution |
12:36:13 - 06-Oct-25 |
| Buy* | 1,000 | 1,506.00p | Automatic Execution |
12:36:04 - 06-Oct-25 |
| Buy* | 1,400 | 1,504.1079p | Ordinary |
12:35:09 - 06-Oct-25 |
| Unknown* | 0 | 1,502.00p | SI Trade |
12:33:00 - 06-Oct-25 |
| Buy* | 2,380 | 1,502.00p | Automatic Execution |
12:33:00 - 06-Oct-25 |
| Buy* | 120 | 1,502.00p | Automatic Execution |
12:33:00 - 06-Oct-25 |
| Buy* | 603 | 1,498.00p | Automatic Execution |
12:32:49 - 06-Oct-25 |
| Buy* | 453 | 1,498.00p | Automatic Execution |
12:32:49 - 06-Oct-25 |
| Sell* | 603 | 1,492.00p | Automatic Execution |
12:26:53 - 06-Oct-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
12:19:18 - 06-Oct-25 |
| Buy* | 63 | 1,498.00p | Automatic Execution |
12:19:18 - 06-Oct-25 |
| Buy* | 270 | 1,498.00p | Automatic Execution |
12:19:18 - 06-Oct-25 |
| Unknown* | 45 | 1,494.00p | Ordinary |
12:13:20 - 06-Oct-25 |
| Sell* | 8,861 | 1,490.00p | Ordinary |
12:13:14 - 06-Oct-25 |
| Buy* | 335 | 1,494.1738p | Ordinary |
12:09:34 - 06-Oct-25 |
| Buy* | 820 | 1,494.1263p | Ordinary |
12:04:43 - 06-Oct-25 |
| Buy* | 12 | 1,495.3914p | Ordinary |
11:46:25 - 06-Oct-25 |
| Buy* | 509 | 1,494.1049p | Ordinary |
11:28:21 - 06-Oct-25 |
| Buy* | 9 | 1,495.4156p | Ordinary |
11:05:33 - 06-Oct-25 |
| Buy* | 20 | 1,495.4237p | Ordinary |
11:05:22 - 06-Oct-25 |
| Buy* | 511 | 1,495.4427p | Ordinary |
11:05:12 - 06-Oct-25 |
| Buy* | 650 | 1,494.0654p | Ordinary |
11:01:34 - 06-Oct-25 |
| Buy* | 289 | 1,495.4506p | Ordinary |
10:47:51 - 06-Oct-25 |
| Buy* | 31 | 1,495.4748p | Ordinary |
10:45:51 - 06-Oct-25 |
| Buy* | 3,193 | 1,495.50p | Ordinary |
10:26:04 - 06-Oct-25 |
| Buy* | 5 | 1,498.00p | Ordinary |
10:09:35 - 06-Oct-25 |
| Buy* | 241 | 1,497.1486p | Ordinary |
09:45:19 - 06-Oct-25 |
| Buy* | 333 | 1,498.00p | Automatic Execution |
09:32:15 - 06-Oct-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
09:18:55 - 06-Oct-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
09:18:55 - 06-Oct-25 |
| Buy* | 10 | 1,498.00p | SI Trade |
09:18:55 - 06-Oct-25 |
| Buy* | 13,777 | 1,495.0634p | Suspected BUY Trade |
09:10:53 - 06-Oct-25 |
| Buy* | 1,067 | 1,498.951p | Suspected BUY Trade |
08:59:18 - 06-Oct-25 |
| Buy* | 100 | 1,495.0198p | Ordinary |
08:52:20 - 06-Oct-25 |
| Unknown* | 6,000 | 1,495.00p | Ordinary |
08:33:51 - 06-Oct-25 |
| Unknown* | -6,000 | 1,495.00p | Ordinary Correction |
08:33:51 - 06-Oct-25 |
| Unknown* | 6,000 | 1,495.00p | Ordinary |
08:33:51 - 06-Oct-25 |
| Buy* | 3,529 | 1,495.01p | Ordinary |
08:29:09 - 06-Oct-25 |
| Unknown* | 22 | 1,500.00p | SI Trade |
08:28:06 - 06-Oct-25 |
| Unknown* | 3,363 | 1,487.00p | Ordinary |
08:21:24 - 06-Oct-25 |
| Sell* | 4,933 | 1,498.00p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Buy* | 500 | 1,502.1439p | Ordinary |
16:27:27 - 03-Oct-25 |
| Buy* | 163 | 1,506.00p | Automatic Execution |
16:27:22 - 03-Oct-25 |
| Buy* | 500 | 1,502.1356p | Ordinary |
16:25:45 - 03-Oct-25 |
| Buy* | 302 | 1,502.00p | Automatic Execution |
16:25:05 - 03-Oct-25 |
| Buy* | 999 | 1,502.00p | Automatic Execution |
16:25:05 - 03-Oct-25 |
| Buy* | 1 | 1,502.00p | Automatic Execution |
16:24:05 - 03-Oct-25 |
| Buy* | 324 | 1,500.00p | Automatic Execution |
16:23:31 - 03-Oct-25 |
| Buy* | 165 | 1,500.143p | Suspected BUY Trade |
16:23:21 - 03-Oct-25 |
| Buy* | 6 | 1,500.00p | SI Trade |
16:23:20 - 03-Oct-25 |
| Sell* | 5 | 1,498.00p | SI Trade |
16:23:20 - 03-Oct-25 |
| Buy* | 64 | 1,500.00p | Automatic Execution |
16:23:20 - 03-Oct-25 |
| Buy* | 70 | 1,500.00p | Automatic Execution |
16:23:11 - 03-Oct-25 |
| Buy* | 3,979 | 1,500.00p | Ordinary |
16:16:16 - 03-Oct-25 |
| Buy* | 232 | 1,500.00p | SI Trade |
16:14:38 - 03-Oct-25 |
| Buy* | 39 | 1,500.00p | Automatic Execution |
16:12:51 - 03-Oct-25 |
| Buy* | 31 | 1,500.00p | Automatic Execution |
16:12:25 - 03-Oct-25 |
| Buy* | 100 | 1,500.00p | Automatic Execution |
16:12:25 - 03-Oct-25 |
| Buy* | 853 | 1,495.1387p | Ordinary |
15:59:11 - 03-Oct-25 |
| Buy* | 853 | 1,495.1284p | Ordinary |
15:57:40 - 03-Oct-25 |
| Buy* | 145 | 1,498.00p | Automatic Execution |
15:57:20 - 03-Oct-25 |
| Buy* | 235 | 1,498.00p | Automatic Execution |
15:57:20 - 03-Oct-25 |
| Buy* | 133 | 1,497.4221p | Ordinary |
15:39:25 - 03-Oct-25 |
| Buy* | 800 | 1,497.4221p | Ordinary |
15:29:49 - 03-Oct-25 |
| Buy* | 461 | 1,491.1416p | Ordinary |
15:25:10 - 03-Oct-25 |
| Buy* | 68 | 1,491.0976p | Ordinary |
15:04:41 - 03-Oct-25 |
| Buy* | 500 | 1,491.0252p | Ordinary |
15:02:46 - 03-Oct-25 |
| Buy* | 357 | 1,490.00p | Automatic Execution |
14:50:33 - 03-Oct-25 |
| Buy* | 500 | 1,490.00p | Automatic Execution |
14:50:33 - 03-Oct-25 |
| Buy* | 1 | 1,490.00p | Automatic Execution |
14:50:33 - 03-Oct-25 |
| Buy* | 171 | 1,484.00p | Automatic Execution |
14:48:58 - 03-Oct-25 |
| Buy* | 243 | 1,484.00p | Automatic Execution |
14:48:58 - 03-Oct-25 |
| Buy* | 227 | 1,484.00p | Automatic Execution |
14:48:58 - 03-Oct-25 |
| Buy* | 557 | 1,484.00p | Automatic Execution |
14:48:58 - 03-Oct-25 |
| Buy* | 22 | 1,484.00p | Automatic Execution |
14:48:58 - 03-Oct-25 |
| Buy* | 67 | 1,483.9174p | Ordinary |
14:28:27 - 03-Oct-25 |
| Buy* | 194 | 1,484.00p | Automatic Execution |
14:23:43 - 03-Oct-25 |
| Buy* | 10 | 1,484.00p | Ordinary |
14:23:18 - 03-Oct-25 |
| Sell* | 68 | 1,483.151p | Negotiated Trade |
13:33:03 - 03-Oct-25 |
| Unknown* | 0 | 1,474.00p | SI Trade |
13:24:07 - 03-Oct-25 |
| Buy* | 300 | 1,480.00p | Automatic Execution |
13:24:07 - 03-Oct-25 |
| Buy* | 1,000 | 1,478.00p | Automatic Execution |
13:24:07 - 03-Oct-25 |
| Buy* | 141 | 1,478.00p | Automatic Execution |
13:24:07 - 03-Oct-25 |
| Buy* | 198 | 1,478.00p | Automatic Execution |
13:24:07 - 03-Oct-25 |
| Unknown* | 1,855 | 1,476.00p | Ordinary |
13:19:38 - 03-Oct-25 |
| Buy* | 11 | 1,478.00p | Automatic Execution |
13:03:38 - 03-Oct-25 |
| Buy* | 3,000 | 1,478.00p | Ordinary |
12:23:54 - 03-Oct-25 |
| Sell* | 1 | 1,474.81p | Ordinary |
12:05:13 - 03-Oct-25 |
| Buy* | 152 | 1,478.00p | Automatic Execution |
12:04:10 - 03-Oct-25 |
| Buy* | 1,632 | 1,478.00p | Ordinary |
11:58:28 - 03-Oct-25 |
| Sell* | 4,546 | 1,475.00p | Ordinary |
11:53:59 - 03-Oct-25 |
| Buy* | 135 | 1,477.8349p | Ordinary |
11:45:17 - 03-Oct-25 |
| Buy* | 3,300 | 1,477.1603p | Ordinary |
11:35:37 - 03-Oct-25 |
| Buy* | 13 | 1,478.00p | Automatic Execution |
11:27:13 - 03-Oct-25 |
| Buy* | 13 | 1,478.00p | Automatic Execution |
11:26:32 - 03-Oct-25 |
| Buy* | 101 | 1,477.8349p | Ordinary |
11:22:45 - 03-Oct-25 |
| Buy* | 35 | 1,477.1592p | Ordinary |
11:22:20 - 03-Oct-25 |
| Sell* | 7 | 1,474.80p | Ordinary |
10:58:10 - 03-Oct-25 |
| Buy* | 73 | 1,477.1529p | Ordinary |
10:56:02 - 03-Oct-25 |
| Buy* | 800 | 1,477.96p | Ordinary |
10:55:27 - 03-Oct-25 |
| Buy* | 113 | 1,478.00p | Automatic Execution |
10:43:20 - 03-Oct-25 |
| Buy* | 1,683 | 1,477.80p | Ordinary |
10:43:17 - 03-Oct-25 |
| Unknown* | 2 | 1,476.00p | SI Trade |
10:20:00 - 03-Oct-25 |
| Buy* | 261 | 1,476.00p | Automatic Execution |
10:20:00 - 03-Oct-25 |
| Buy* | 26 | 1,476.00p | Automatic Execution |
10:20:00 - 03-Oct-25 |
| Buy* | 435 | 1,476.00p | Automatic Execution |
10:20:00 - 03-Oct-25 |
| Buy* | 166 | 1,476.00p | Automatic Execution |
10:20:00 - 03-Oct-25 |
| Buy* | 207 | 1,475.567p | Suspected BUY Trade |
10:19:34 - 03-Oct-25 |
| Buy* | 1 | 1,476.00p | Ordinary |
10:13:46 - 03-Oct-25 |
| Buy* | 373 | 1,476.00p | Automatic Execution |
10:13:05 - 03-Oct-25 |
| Sell* | 162 | 1,474.00p | Automatic Execution |
10:13:05 - 03-Oct-25 |
| Buy* | 1,747 | 1,474.00p | Automatic Execution |
10:13:05 - 03-Oct-25 |
| Buy* | 422 | 1,474.00p | Automatic Execution |
10:13:05 - 03-Oct-25 |
| Buy* | 173 | 1,474.00p | Automatic Execution |
10:13:05 - 03-Oct-25 |
| Buy* | 339 | 1,473.8349p | Ordinary |
09:59:32 - 03-Oct-25 |
| Buy* | 713 | 1,474.00p | SI Trade |
09:58:47 - 03-Oct-25 |
| Buy* | 153 | 1,472.7218p | Ordinary |
09:57:11 - 03-Oct-25 |
| Buy* | 680 | 1,472.714p | Ordinary |
09:56:25 - 03-Oct-25 |
| Buy* | 11 | 1,474.00p | SI Trade |
09:50:22 - 03-Oct-25 |
| Buy* | 29 | 1,474.00p | SI Trade Negotiated Trade |
09:40:00 - 03-Oct-25 |
| Buy* | 11 | 1,474.00p | Automatic Execution |
09:37:59 - 03-Oct-25 |
| Buy* | 11 | 1,474.00p | Automatic Execution |
09:37:59 - 03-Oct-25 |
| Buy* | 38 | 1,474.00p | Automatic Execution |
09:31:34 - 03-Oct-25 |
| Buy* | 6 | 1,474.00p | Ordinary |
09:22:11 - 03-Oct-25 |
| Buy* | 5 | 1,474.00p | Ordinary |
09:21:03 - 03-Oct-25 |
| Buy* | 4 | 1,474.00p | Automatic Execution |
09:16:14 - 03-Oct-25 |
| Buy* | 420 | 1,472.6979p | Ordinary |
09:16:05 - 03-Oct-25 |
| Buy* | 337 | 1,473.8349p | Ordinary |
09:14:57 - 03-Oct-25 |
| Buy* | 3 | 1,473.8349p | Ordinary |
09:01:16 - 03-Oct-25 |
| Buy* | 1,180 | 1,472.672p | Ordinary |
08:50:12 - 03-Oct-25 |
| Buy* | 1 | 1,474.00p | Ordinary |
08:37:11 - 03-Oct-25 |
| Buy* | 263 | 1,474.00p | Automatic Execution |
08:31:42 - 03-Oct-25 |
| Buy* | 300 | 1,470.00p | Automatic Execution |
08:31:42 - 03-Oct-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:27:07 - 03-Oct-25 |
| Buy* | 134 | 1,469.2742p | Ordinary |
08:25:35 - 03-Oct-25 |
| Sell* | 10 | 1,450.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 75 | 1,463.202p | Ordinary |
08:07:26 - 03-Oct-25 |
| Buy* | 10 | 1,470.00p | SI Trade |
08:03:55 - 03-Oct-25 |
| Buy* | 763 | 1,470.00p | Automatic Execution |
16:35:12 - 02-Oct-25 |
| Buy* | 905 | 1,470.00p | Suspected BUY Trade |
16:35:12 - 02-Oct-25 |
| Buy* | 1 | 1,470.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 1 | 1,468.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 9 | 1,468.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 96 | 1,468.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 94 | 1,468.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 499 | 1,467.00p | Ordinary |
16:25:12 - 02-Oct-25 |
| Buy* | 115 | 1,467.00p | Ordinary |
15:56:31 - 02-Oct-25 |
| Buy* | 50 | 1,465.7564p | Ordinary |
15:52:30 - 02-Oct-25 |
| Buy* | 146 | 1,468.00p | Automatic Execution |
15:49:44 - 02-Oct-25 |
| Buy* | 1 | 1,465.7344p | Ordinary |
15:15:19 - 02-Oct-25 |
| Buy* | 1 | 1,467.00p | Ordinary |
15:15:19 - 02-Oct-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
15:11:08 - 02-Oct-25 |
| Buy* | 500 | 1,465.7077p | Ordinary |
15:07:56 - 02-Oct-25 |
| Buy* | 978 | 1,465.6952p | Ordinary |
15:05:54 - 02-Oct-25 |
| Unknown* | 0 | 1,468.00p | SI Trade |
13:52:07 - 02-Oct-25 |
| Buy* | 97 | 1,468.00p | Automatic Execution |
13:52:07 - 02-Oct-25 |
| Buy* | 68 | 1,467.2009p | Ordinary |
13:24:13 - 02-Oct-25 |