| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,433.00p | Suspected BUY Trade |
16:35:17 - 17-Oct-25 |
| Sell* | 8 | 2,425.15p | Negotiated Trade |
16:25:21 - 17-Oct-25 |
| Buy* | 44 | 2,428.462p | Suspected BUY Trade |
16:24:20 - 17-Oct-25 |
| Sell* | 222 | 2,424.985p | Negotiated Trade |
16:21:08 - 17-Oct-25 |
| Sell* | 956 | 2,425.15p | Negotiated Trade |
16:15:08 - 17-Oct-25 |
| Sell* | 730 | 2,426.135p | Negotiated Trade |
16:13:59 - 17-Oct-25 |
| Sell* | 1,011 | 2,424.65p | Negotiated Trade |
16:12:10 - 17-Oct-25 |
| Sell* | 3,451 | 2,423.98p | Negotiated Trade |
16:10:24 - 17-Oct-25 |
| Sell* | 67 | 2,425.15p | Negotiated Trade |
15:48:17 - 17-Oct-25 |
| Buy* | 8 | 2,426.185p | Suspected BUY Trade |
15:12:28 - 17-Oct-25 |
| Sell* | 1 | 2,423.00p | SI Trade |
15:11:45 - 17-Oct-25 |
| Sell* | 2 | 2,424.65p | Negotiated Trade |
15:03:01 - 17-Oct-25 |
| Sell* | 747 | 2,425.315p | Negotiated Trade |
14:27:14 - 17-Oct-25 |
| Sell* | 164 | 2,423.50p | Negotiated Trade |
14:24:45 - 17-Oct-25 |
| Sell* | 617 | 2,423.50p | Negotiated Trade |
14:24:16 - 17-Oct-25 |
| Sell* | 22 | 2,424.48p | Negotiated Trade |
14:13:00 - 17-Oct-25 |
| Sell* | 416 | 2,424.48p | Negotiated Trade |
14:09:47 - 17-Oct-25 |
| Sell* | 93 | 2,424.437p | Negotiated Trade |
13:54:15 - 17-Oct-25 |
| Unknown* | 484 | 2,433.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | -484 | 0.00p | SI Trade Correction |
13:20:51 - 17-Oct-25 |
| Unknown* | 151 | 2,433.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | -151 | 0.00p | SI Trade Correction |
13:20:51 - 17-Oct-25 |
| Unknown* | 484 | 2,433.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | -484 | 0.00p | SI Trade Correction |
13:20:51 - 17-Oct-25 |
| Unknown* | 151 | 2,433.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | -151 | 0.00p | SI Trade Correction |
13:20:51 - 17-Oct-25 |
| Unknown* | 484 | 0.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | 151 | 0.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | 484 | 0.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Unknown* | 151 | 0.00p | SI Trade |
13:20:51 - 17-Oct-25 |
| Buy* | 35 | 2,430.00p | Suspected BUY Trade |
13:04:57 - 17-Oct-25 |
| Buy* | 2 | 2,430.50p | SI Trade |
13:01:47 - 17-Oct-25 |
| Buy* | 41 | 2,430.50p | Suspected BUY Trade |
12:57:29 - 17-Oct-25 |
| Buy* | 26 | 2,430.50p | Suspected BUY Trade |
12:47:37 - 17-Oct-25 |
| Buy* | 25 | 2,430.50p | Suspected BUY Trade |
12:40:36 - 17-Oct-25 |
| Sell* | 16 | 2,426.98p | Negotiated Trade |
12:22:43 - 17-Oct-25 |
| Sell* | 3 | 2,426.98p | Negotiated Trade |
12:18:02 - 17-Oct-25 |
| Buy* | 79 | 2,431.345p | Suspected BUY Trade |
11:57:27 - 17-Oct-25 |
| Buy* | 363 | 2,433.02p | Suspected BUY Trade |
11:27:01 - 17-Oct-25 |
| Sell* | 539 | 2,430.815p | Negotiated Trade |
11:22:49 - 17-Oct-25 |
| Buy* | 246 | 2,432.685p | Suspected BUY Trade |
11:20:49 - 17-Oct-25 |
| Buy* | 492 | 2,432.685p | Suspected BUY Trade |
11:20:48 - 17-Oct-25 |
| Buy* | 193 | 2,433.315p | Suspected BUY Trade |
11:17:33 - 17-Oct-25 |
| Buy* | 102 | 2,432.685p | Suspected BUY Trade |
11:16:58 - 17-Oct-25 |
| Sell* | 14 | 2,429.162p | Negotiated Trade |
11:14:04 - 17-Oct-25 |
| Sell* | 13 | 2,429.55p | Negotiated Trade |
11:14:02 - 17-Oct-25 |
| Sell* | 48 | 2,430.02p | Negotiated Trade |
10:54:14 - 17-Oct-25 |
| Sell* | 697 | 2,430.98p | Negotiated Trade |
10:48:46 - 17-Oct-25 |
| Sell* | 311 | 2,430.98p | Negotiated Trade |
10:47:39 - 17-Oct-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
10:35:52 - 17-Oct-25 |
| Sell* | 5 | 2,431.31p | Negotiated Trade |
10:01:39 - 17-Oct-25 |
| Sell* | 3 | 2,431.31p | Negotiated Trade |
10:01:31 - 17-Oct-25 |
| Sell* | 10 | 2,431.31p | Negotiated Trade |
10:00:54 - 17-Oct-25 |
| Buy* | 37 | 2,436.442p | Suspected BUY Trade |
10:00:41 - 17-Oct-25 |
| Sell* | 1,288 | 2,432.145p | Negotiated Trade |
09:56:45 - 17-Oct-25 |
| Sell* | 1,002 | 2,432.145p | Negotiated Trade |
09:55:15 - 17-Oct-25 |
| Buy* | 214 | 2,434.355p | Suspected BUY Trade |
09:53:55 - 17-Oct-25 |
| Sell* | 20 | 2,429.70p | Negotiated Trade |
09:31:33 - 17-Oct-25 |
| Sell* | 3 | 2,430.05p | Negotiated Trade |
09:29:47 - 17-Oct-25 |
| Unknown* | 0 | 2,439.00p | SI Trade |
08:51:19 - 17-Oct-25 |
| Buy* | 519 | 2,435.698p | Suspected BUY Trade |
08:48:12 - 17-Oct-25 |
| Sell* | 8 | 2,434.31p | Negotiated Trade |
08:18:28 - 17-Oct-25 |
| Sell* | 2 | 2,430.075p | Negotiated Trade |
08:01:45 - 17-Oct-25 |
| Sell* | 2 | 2,430.075p | Negotiated Trade |
08:01:45 - 17-Oct-25 |
| Unknown* | 1,607 | 2,434.80p | OTC Trade |
08:01:33 - 17-Oct-25 |
| Buy* | 200 | 2,437.50p | Suspected BUY Trade |
16:28:12 - 16-Oct-25 |
| Buy* | 20 | 2,434.636p | Suspected BUY Trade |
16:24:54 - 16-Oct-25 |
| Sell* | 120 | 2,431.14p | Negotiated Trade |
16:23:46 - 16-Oct-25 |
| Sell* | 13 | 2,430.467p | Negotiated Trade |
16:11:36 - 16-Oct-25 |
| Sell* | 511 | 2,430.00p | Automatic Execution |
16:04:30 - 16-Oct-25 |
| Buy* | 1,500 | 2,430.00p | Automatic Execution |
16:04:30 - 16-Oct-25 |
| Buy* | 1,000 | 2,430.00p | Automatic Execution |
16:04:30 - 16-Oct-25 |
| Sell* | 1 | 2,429.00p | SI Trade |
15:57:14 - 16-Oct-25 |
| Sell* | 12 | 2,428.50p | SI Trade |
15:57:13 - 16-Oct-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
15:52:13 - 16-Oct-25 |
| Sell* | 143 | 2,429.00p | Automatic Execution |
15:52:13 - 16-Oct-25 |
| Sell* | 16 | 2,428.985p | Negotiated Trade |
15:16:10 - 16-Oct-25 |
| Buy* | 107 | 2,430.015p | Suspected BUY Trade |
15:05:25 - 16-Oct-25 |
| Sell* | 14 | 2,428.82p | Negotiated Trade |
15:01:44 - 16-Oct-25 |
| Sell* | 1,000 | 2,431.50p | Automatic Execution |
14:22:36 - 16-Oct-25 |
| Sell* | 1,000 | 2,431.50p | Automatic Execution |
14:21:01 - 16-Oct-25 |
| Sell* | 2 | 2,431.50p | Negotiated Trade |
14:19:17 - 16-Oct-25 |
| Buy* | 1,563 | 2,433.50p | Suspected BUY Trade |
14:19:14 - 16-Oct-25 |
| Sell* | 57 | 2,431.50p | Negotiated Trade |
14:18:00 - 16-Oct-25 |
| Buy* | 4 | 2,434.50p | Suspected BUY Trade |
14:17:42 - 16-Oct-25 |
| Sell* | 2 | 2,428.48p | Negotiated Trade |
13:00:50 - 16-Oct-25 |
| Buy* | 120 | 2,431.473p | Suspected BUY Trade |
12:55:12 - 16-Oct-25 |
| Sell* | 72 | 2,426.355p | Negotiated Trade |
12:32:21 - 16-Oct-25 |
| Buy* | 197 | 2,430.759p | Suspected BUY Trade |
12:28:46 - 16-Oct-25 |
| Buy* | 1,362 | 2,430.02p | Suspected BUY Trade |
12:20:08 - 16-Oct-25 |
| Sell* | 104 | 2,427.452p | Negotiated Trade |
11:54:49 - 16-Oct-25 |
| Sell* | 773 | 2,427.98p | Negotiated Trade |
11:52:49 - 16-Oct-25 |
| Buy* | 29 | 2,429.855p | Suspected BUY Trade |
11:47:23 - 16-Oct-25 |
| Sell* | 495 | 2,427.645p | Negotiated Trade |
11:45:54 - 16-Oct-25 |
| Buy* | 34 | 2,431.15p | Suspected BUY Trade |
11:23:31 - 16-Oct-25 |
| Sell* | 24 | 2,427.645p | Negotiated Trade |
11:22:10 - 16-Oct-25 |
| Buy* | 34 | 2,431.005p | Suspected BUY Trade |
11:21:46 - 16-Oct-25 |
| Sell* | 99 | 2,427.645p | Negotiated Trade |
11:21:33 - 16-Oct-25 |
| Buy* | 201 | 2,430.02p | Suspected BUY Trade |
11:17:51 - 16-Oct-25 |
| Sell* | 1,638 | 2,427.98p | Negotiated Trade |
11:12:34 - 16-Oct-25 |
| Sell* | 4 | 2,425.825p | Negotiated Trade |
10:57:33 - 16-Oct-25 |
| Sell* | 50 | 2,426.794p | Negotiated Trade |
10:51:26 - 16-Oct-25 |
| Buy* | 1,495 | 2,428.52p | Suspected BUY Trade |
10:46:40 - 16-Oct-25 |
| Sell* | 328 | 2,426.815p | Negotiated Trade |
10:36:03 - 16-Oct-25 |
| Buy* | 68 | 2,429.703p | Suspected BUY Trade |
10:17:06 - 16-Oct-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
09:40:38 - 16-Oct-25 |
| Sell* | 109 | 2,425.67p | Negotiated Trade |
09:15:52 - 16-Oct-25 |
| Sell* | 1,647 | 2,425.98p | Negotiated Trade |
09:01:57 - 16-Oct-25 |
| Sell* | 1,238 | 2,427.315p | Negotiated Trade |
08:51:15 - 16-Oct-25 |
| Buy* | 538 | 2,430.02p | Suspected BUY Trade |
08:35:14 - 16-Oct-25 |
| Sell* | 21 | 2,426.889p | Negotiated Trade |
08:21:11 - 16-Oct-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:16:45 - 16-Oct-25 |
| Sell* | 480 | 2,426.965p | Negotiated Trade |
08:02:55 - 16-Oct-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:02:17 - 16-Oct-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
08:02:16 - 16-Oct-25 |
| Buy* | 629 | 2,422.151p | Suspected BUY Trade |
08:01:30 - 16-Oct-25 |
| Sell* | 20 | 2,422.219p | Negotiated Trade |
08:00:50 - 16-Oct-25 |
| Sell* | 39 | 2,430.00p | SI Trade |
17:01:03 - 15-Oct-25 |
| Sell* | 272 | 2,427.15p | Negotiated Trade |
15:58:09 - 15-Oct-25 |
| Sell* | 17 | 2,426.47p | Negotiated Trade |
15:55:58 - 15-Oct-25 |
| Buy* | 57 | 2,429.512p | Suspected BUY Trade |
15:21:17 - 15-Oct-25 |
| Buy* | 1 | 2,428.85p | Suspected BUY Trade |
15:04:52 - 15-Oct-25 |
| Buy* | 1,023 | 2,428.015p | Suspected BUY Trade |
14:49:50 - 15-Oct-25 |
| Buy* | 1 | 2,429.50p | Suspected BUY Trade |
14:48:15 - 15-Oct-25 |
| Buy* | 88 | 2,428.556p | Suspected BUY Trade |
14:42:08 - 15-Oct-25 |
| Buy* | 406 | 2,427.515p | Suspected BUY Trade |
14:40:26 - 15-Oct-25 |
| Buy* | 104 | 2,427.52p | Suspected BUY Trade |
14:13:51 - 15-Oct-25 |
| Sell* | 3 | 2,423.50p | Negotiated Trade |
14:13:33 - 15-Oct-25 |
| Sell* | 705 | 2,423.50p | Negotiated Trade |
14:13:11 - 15-Oct-25 |
| Sell* | 2 | 2,424.975p | Negotiated Trade |
13:29:00 - 15-Oct-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
12:59:23 - 15-Oct-25 |
| Buy* | 41 | 2,429.912p | Suspected BUY Trade |
12:55:00 - 15-Oct-25 |
| Buy* | 41 | 2,429.918p | Suspected BUY Trade |
12:53:50 - 15-Oct-25 |
| Sell* | 439 | 2,427.145p | Negotiated Trade |
12:38:40 - 15-Oct-25 |
| Sell* | 108 | 2,427.145p | Negotiated Trade |
12:19:45 - 15-Oct-25 |
| Buy* | 1,132 | 2,429.355p | Suspected BUY Trade |
12:06:48 - 15-Oct-25 |
| Buy* | 329 | 2,429.355p | Suspected BUY Trade |
12:05:14 - 15-Oct-25 |
| Buy* | 66 | 2,429.02p | Suspected BUY Trade |
11:46:04 - 15-Oct-25 |
| Sell* | 195 | 2,425.876p | Ordinary |
11:36:18 - 15-Oct-25 |
| Buy* | 247 | 2,428.855p | Suspected BUY Trade |
11:19:26 - 15-Oct-25 |
| Sell* | 52 | 2,425.449p | Negotiated Trade |
11:17:21 - 15-Oct-25 |
| Sell* | 52 | 2,425.47p | Negotiated Trade |
11:15:43 - 15-Oct-25 |
| Buy* | 47 | 2,429.662p | Suspected BUY Trade |
11:13:46 - 15-Oct-25 |
| Buy* | 181 | 2,428.855p | Suspected BUY Trade |
10:47:03 - 15-Oct-25 |
| Sell* | 1,443 | 2,426.645p | Negotiated Trade |
10:42:46 - 15-Oct-25 |
| Buy* | 97 | 2,429.50p | Suspected BUY Trade |
10:40:54 - 15-Oct-25 |
| Buy* | 41 | 2,429.522p | Suspected BUY Trade |
10:20:33 - 15-Oct-25 |
| Buy* | 102 | 2,430.429p | Suspected BUY Trade |
10:04:13 - 15-Oct-25 |
| Buy* | 11 | 2,430.855p | Suspected BUY Trade |
10:01:29 - 15-Oct-25 |
| Sell* | 153 | 2,428.645p | Negotiated Trade |
10:01:08 - 15-Oct-25 |
| Buy* | 102 | 2,428.915p | Suspected BUY Trade |
09:44:32 - 15-Oct-25 |
| Sell* | 78 | 2,424.981p | Negotiated Trade |
09:30:59 - 15-Oct-25 |
| Buy* | 189 | 2,429.038p | Suspected BUY Trade |
08:38:38 - 15-Oct-25 |
| Sell* | 32 | 2,425.428p | Negotiated Trade |
08:36:07 - 15-Oct-25 |
| Sell* | 2,281 | 2,425.10p | Negotiated Trade |
08:28:15 - 15-Oct-25 |
| Sell* | 2,425 | 2,425.10p | Negotiated Trade |
08:28:15 - 15-Oct-25 |
| Unknown* | -2,281 | 2,425.10p | Correction Negotiated Trade |
08:28:15 - 15-Oct-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
08:01:06 - 15-Oct-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
08:01:06 - 15-Oct-25 |
| Unknown* | 1,069 | 2,420.69p | SI Trade |
17:03:55 - 14-Oct-25 |
| Sell* | 5 | 2,418.50p | Uncrossing Trade |
16:35:09 - 14-Oct-25 |
| Sell* | 13 | 2,417.48p | Negotiated Trade |
16:24:06 - 14-Oct-25 |
| Sell* | 89 | 2,417.94p | Negotiated Trade |
16:01:55 - 14-Oct-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:37:38 - 14-Oct-25 |
| Buy* | 1 | 2,419.695p | Suspected BUY Trade |
15:04:27 - 14-Oct-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
14:32:55 - 14-Oct-25 |
| Sell* | 40 | 2,415.9901p | Negotiated Trade |
14:31:05 - 14-Oct-25 |
| Sell* | 44 | 2,418.61p | Negotiated Trade |
14:14:39 - 14-Oct-25 |
| Sell* | 14 | 2,416.00p | Negotiated Trade |
14:14:28 - 14-Oct-25 |
| Buy* | 8 | 2,425.00p | Suspected BUY Trade |
14:14:13 - 14-Oct-25 |
| Buy* | 235 | 2,425.00p | Suspected BUY Trade |
14:13:48 - 14-Oct-25 |
| Sell* | 10 | 2,418.20p | Negotiated Trade |
13:52:31 - 14-Oct-25 |
| Unknown* | 39 | 2,418.50p | SI Trade |
13:46:32 - 14-Oct-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction |
13:46:32 - 14-Oct-25 |
| Unknown* | 39 | 2,418.50p | SI Trade |
13:46:32 - 14-Oct-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction |
13:46:32 - 14-Oct-25 |
| Unknown* | 39 | 0.00p | SI Trade |
13:46:32 - 14-Oct-25 |
| Unknown* | 39 | 0.00p | SI Trade |
13:46:32 - 14-Oct-25 |
| Sell* | 214 | 2,419.675p | Negotiated Trade |
13:00:40 - 14-Oct-25 |
| Sell* | 95 | 2,417.514p | Negotiated Trade |
12:30:27 - 14-Oct-25 |
| Sell* | 95 | 2,417.50p | Negotiated Trade |
12:29:12 - 14-Oct-25 |
| Buy* | 177 | 2,420.34p | Suspected BUY Trade |
12:23:58 - 14-Oct-25 |
| Buy* | 23 | 2,420.216p | Suspected BUY Trade |
12:13:55 - 14-Oct-25 |
| Buy* | 185 | 2,420.214p | Suspected BUY Trade |
12:13:55 - 14-Oct-25 |
| Buy* | 83 | 2,420.219p | Suspected BUY Trade |
12:13:55 - 14-Oct-25 |
| Sell* | 1,191 | 2,419.24p | Negotiated Trade |
11:50:10 - 14-Oct-25 |
| Sell* | 41 | 2,417.50p | Negotiated Trade |
11:49:28 - 14-Oct-25 |
| Buy* | 1,238 | 2,421.327p | Suspected BUY Trade |
11:31:22 - 14-Oct-25 |
| Buy* | 277 | 2,421.657p | Suspected BUY Trade |
11:18:27 - 14-Oct-25 |
| Buy* | 379 | 2,421.392p | Suspected BUY Trade |
11:13:21 - 14-Oct-25 |
| Sell* | 62 | 2,416.272p | Negotiated Trade |
11:01:48 - 14-Oct-25 |
| Buy* | 66 | 2,419.963p | Suspected BUY Trade |
10:16:18 - 14-Oct-25 |
| Sell* | 3 | 2,418.045p | Negotiated Trade |
10:01:22 - 14-Oct-25 |
| Buy* | 75 | 2,419.449p | Suspected BUY Trade |
09:58:25 - 14-Oct-25 |
| Sell* | 47 | 2,416.00p | Negotiated Trade |
09:44:10 - 14-Oct-25 |
| Sell* | 66 | 2,418.676p | Negotiated Trade |
09:38:41 - 14-Oct-25 |
| Buy* | 40 | 2,419.694p | Suspected BUY Trade |
09:01:53 - 14-Oct-25 |
| Buy* | 60 | 2,419.624p | Suspected BUY Trade |
09:00:42 - 14-Oct-25 |
| Buy* | 10 | 2,419.05p | Suspected BUY Trade |
08:16:51 - 14-Oct-25 |
| Sell* | 43 | 2,416.50p | Negotiated Trade |
08:05:36 - 14-Oct-25 |