| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,913 | 1,106.00p | Uncrossing Trade |
16:35:16 - 08-Oct-25 |
| Buy* | 2 | 1,108.00p | Automatic Execution |
16:29:53 - 08-Oct-25 |
| Buy* | 2 | 1,108.00p | Automatic Execution |
16:29:46 - 08-Oct-25 |
| Buy* | 4 | 1,108.00p | Automatic Execution |
16:29:38 - 08-Oct-25 |
| Buy* | 6 | 1,108.00p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Sell* | 68 | 1,106.00p | SI Trade |
16:27:42 - 08-Oct-25 |
| Buy* | 94 | 1,107.12p | Ordinary |
16:27:14 - 08-Oct-25 |
| Unknown* | 1,312 | 1,106.00p | OTC Trade |
16:26:08 - 08-Oct-25 |
| Sell* | 1,312 | 1,106.00p | SI Trade |
16:26:08 - 08-Oct-25 |
| Sell* | 91 | 1,106.10p | Ordinary |
16:24:52 - 08-Oct-25 |
| Buy* | 1 | 1,108.00p | SI Trade |
16:23:51 - 08-Oct-25 |
| Buy* | 243 | 1,108.00p | Automatic Execution |
16:19:56 - 08-Oct-25 |
| Buy* | 500 | 1,108.00p | Automatic Execution |
16:19:56 - 08-Oct-25 |
| Buy* | 22 | 1,108.00p | SI Trade |
16:16:48 - 08-Oct-25 |
| Sell* | 450 | 1,106.10p | Ordinary |
16:14:35 - 08-Oct-25 |
| Buy* | 4 | 1,108.00p | SI Trade |
16:14:15 - 08-Oct-25 |
| Sell* | 167 | 1,106.10p | Ordinary |
16:13:50 - 08-Oct-25 |
| Sell* | 6,334 | 1,104.3761p | Ordinary |
16:11:56 - 08-Oct-25 |
| Buy* | 4 | 1,108.00p | SI Trade |
16:10:38 - 08-Oct-25 |
| Sell* | 424 | 1,104.9196p | Ordinary |
16:10:19 - 08-Oct-25 |
| Sell* | 2,200 | 1,106.00p | Automatic Execution |
16:08:50 - 08-Oct-25 |
| Buy* | 258 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Buy* | 258 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Sell* | 558 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Sell* | 63 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Sell* | 297 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Sell* | 140 | 1,106.00p | Automatic Execution |
16:08:43 - 08-Oct-25 |
| Sell* | 5,000 | 1,105.625p | Ordinary |
16:08:00 - 08-Oct-25 |
| Buy* | 2 | 1,108.00p | SI Trade |
16:07:02 - 08-Oct-25 |
| Sell* | 224 | 1,106.00p | Automatic Execution |
16:04:01 - 08-Oct-25 |
| Buy* | 202 | 1,106.00p | Automatic Execution |
16:04:01 - 08-Oct-25 |
| Buy* | 195 | 1,106.00p | Automatic Execution |
16:04:01 - 08-Oct-25 |
| Buy* | 290 | 1,106.00p | Automatic Execution |
16:04:01 - 08-Oct-25 |
| Buy* | 290 | 1,106.00p | Automatic Execution |
16:04:01 - 08-Oct-25 |
| Buy* | 621 | 1,106.00p | Automatic Execution |
16:02:32 - 08-Oct-25 |
| Buy* | 380 | 1,106.00p | Automatic Execution |
16:02:32 - 08-Oct-25 |
| Buy* | 1,600 | 1,105.12p | Ordinary |
16:00:42 - 08-Oct-25 |
| Buy* | 14 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 50 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 5 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 210 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 166 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 18 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 14 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 517 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 113 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 387 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Buy* | 113 | 1,106.00p | Automatic Execution |
16:00:41 - 08-Oct-25 |
| Sell* | 450 | 1,104.258p | Ordinary |
15:59:35 - 08-Oct-25 |
| Buy* | 3 | 1,106.00p | SI Trade |
15:58:47 - 08-Oct-25 |
| Sell* | 780 | 1,104.02p | Ordinary |
15:56:27 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:53:56 - 08-Oct-25 |
| Sell* | 7,000 | 1,104.50p | Ordinary |
15:53:34 - 08-Oct-25 |
| Buy* | 8 | 1,106.00p | SI Trade |
15:51:24 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:51:09 - 08-Oct-25 |
| Sell* | 500 | 1,104.22p | Ordinary |
15:46:24 - 08-Oct-25 |
| Sell* | 1,900 | 1,104.22p | Ordinary |
15:45:59 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:41:18 - 08-Oct-25 |
| Buy* | 313 | 1,105.398p | Ordinary |
15:40:43 - 08-Oct-25 |
| Sell* | 137 | 1,104.4272p | Ordinary |
15:37:37 - 08-Oct-25 |
| Sell* | 3,106 | 1,104.293p | Ordinary |
15:37:23 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:36:00 - 08-Oct-25 |
| Sell* | 2,249 | 1,104.501p | Ordinary |
15:33:51 - 08-Oct-25 |
| Sell* | 2,500 | 1,104.502p | Ordinary |
15:27:41 - 08-Oct-25 |
| Buy* | 3 | 1,106.00p | SI Trade |
15:22:55 - 08-Oct-25 |
| Sell* | 7 | 1,104.00p | Automatic Execution |
15:22:01 - 08-Oct-25 |
| Sell* | 218 | 1,104.502p | Ordinary |
15:21:55 - 08-Oct-25 |
| Buy* | 271 | 1,105.398p | Ordinary |
15:15:18 - 08-Oct-25 |
| Sell* | 1 | 1,104.6766p | Ordinary |
15:12:31 - 08-Oct-25 |
| Buy* | 1 | 1,105.3234p | Ordinary |
15:12:31 - 08-Oct-25 |
| Buy* | 708 | 1,105.40p | Ordinary |
15:10:27 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
15:08:08 - 08-Oct-25 |
| Buy* | 350 | 1,105.398p | Ordinary |
15:05:47 - 08-Oct-25 |
| Buy* | 2 | 1,106.00p | SI Trade |
15:05:44 - 08-Oct-25 |
| Sell* | 4,000 | 1,104.22p | Ordinary |
15:05:43 - 08-Oct-25 |
| Buy* | 5 | 1,105.80p | Ordinary |
15:04:18 - 08-Oct-25 |
| Sell* | 200 | 1,104.983p | Ordinary |
15:03:11 - 08-Oct-25 |
| Buy* | 342 | 1,104.00p | Automatic Execution |
15:01:42 - 08-Oct-25 |
| Buy* | 69 | 1,104.00p | Automatic Execution |
15:01:42 - 08-Oct-25 |
| Buy* | 251 | 1,104.00p | Automatic Execution |
15:01:42 - 08-Oct-25 |
| Buy* | 195 | 1,104.00p | Automatic Execution |
15:01:42 - 08-Oct-25 |
| Buy* | 630 | 1,103.40p | Ordinary |
14:55:13 - 08-Oct-25 |
| Sell* | 1,817 | 1,102.50p | Ordinary |
14:52:47 - 08-Oct-25 |
| Sell* | 173 | 1,102.502p | Ordinary |
14:47:09 - 08-Oct-25 |
| Sell* | 352 | 1,102.50p | Ordinary |
14:44:20 - 08-Oct-25 |
| Buy* | 7 | 1,104.00p | SI Trade |
14:39:17 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
14:36:48 - 08-Oct-25 |
| Buy* | 29 | 1,104.00p | Automatic Execution |
14:36:48 - 08-Oct-25 |
| Sell* | 57 | 1,104.00p | Automatic Execution |
14:36:48 - 08-Oct-25 |
| Sell* | 399 | 1,104.00p | Automatic Execution |
14:36:48 - 08-Oct-25 |
| Sell* | 25 | 1,104.985p | Ordinary |
14:18:59 - 08-Oct-25 |
| Sell* | 72 | 1,104.22p | Ordinary |
14:14:05 - 08-Oct-25 |
| Sell* | 300 | 1,104.22p | Ordinary |
14:10:43 - 08-Oct-25 |
| Buy* | 2,500 | 1,105.378p | Ordinary |
14:05:44 - 08-Oct-25 |
| Sell* | 47 | 1,104.22p | Ordinary |
14:04:29 - 08-Oct-25 |
| Sell* | 8 | 1,104.2801p | Ordinary |
14:03:59 - 08-Oct-25 |
| Buy* | 1,000 | 1,105.40p | Ordinary |
14:00:29 - 08-Oct-25 |
| Sell* | 1 | 1,104.00p | Automatic Execution |
13:58:14 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
13:55:28 - 08-Oct-25 |
| Buy* | 5,000 | 1,105.478p | Ordinary |
13:55:27 - 08-Oct-25 |
| Buy* | 2,000 | 1,105.164p | SI Trade |
13:46:41 - 08-Oct-25 |
| Sell* | 200 | 1,104.9699p | Ordinary |
13:44:08 - 08-Oct-25 |
| Sell* | 1,360 | 1,104.22p | Ordinary |
13:43:08 - 08-Oct-25 |
| Sell* | 100 | 1,104.4669p | Ordinary |
13:37:48 - 08-Oct-25 |
| Unknown* | 1 | 1,106.00p | OTC Trade |
13:35:17 - 08-Oct-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:35:17 - 08-Oct-25 |
| Buy* | 288 | 1,106.00p | SI Trade |
13:35:17 - 08-Oct-25 |
| Sell* | 20 | 1,104.972p | Ordinary |
13:32:39 - 08-Oct-25 |
| Sell* | 1,000 | 1,104.907p | SI Trade |
13:32:02 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
13:27:55 - 08-Oct-25 |
| Sell* | 726 | 1,104.22p | Ordinary |
13:27:54 - 08-Oct-25 |
| Sell* | 2,250 | 1,104.22p | Ordinary |
13:20:13 - 08-Oct-25 |
| Sell* | 287 | 1,104.22p | Ordinary |
13:19:53 - 08-Oct-25 |
| Sell* | 140 | 1,104.22p | Ordinary |
13:18:11 - 08-Oct-25 |
| Sell* | 58 | 1,104.00p | Automatic Execution |
13:14:28 - 08-Oct-25 |
| Sell* | 235 | 1,104.22p | Ordinary |
13:13:11 - 08-Oct-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:12:40 - 08-Oct-25 |
| Buy* | 40 | 1,106.00p | SI Trade |
13:12:40 - 08-Oct-25 |
| Sell* | 200 | 1,104.3703p | Ordinary |
13:00:55 - 08-Oct-25 |
| Buy* | 4 | 1,105.3738p | Ordinary |
13:00:47 - 08-Oct-25 |
| Buy* | 140 | 1,106.00p | Automatic Execution |
12:52:43 - 08-Oct-25 |
| Unknown* | 8,000 | 1,105.00p | Ordinary |
12:52:37 - 08-Oct-25 |
| Sell* | 100 | 1,104.4669p | Ordinary |
12:50:58 - 08-Oct-25 |
| Buy* | 404 | 1,105.143p | Suspected BUY Trade |
12:49:23 - 08-Oct-25 |
| Buy* | 17 | 1,106.00p | SI Trade |
12:48:32 - 08-Oct-25 |
| Buy* | 2 | 1,106.00p | SI Trade |
12:40:36 - 08-Oct-25 |
| Sell* | 4,528 | 1,104.501p | SI Trade |
12:40:36 - 08-Oct-25 |
| Sell* | 3,000 | 1,104.00p | Ordinary |
12:29:03 - 08-Oct-25 |
| Buy* | 1,817 | 1,105.345p | SI Trade |
12:23:35 - 08-Oct-25 |
| Buy* | 38 | 1,106.00p | SI Trade |
12:22:30 - 08-Oct-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
12:22:30 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
12:19:54 - 08-Oct-25 |
| Buy* | 133 | 1,105.378p | Ordinary |
12:19:53 - 08-Oct-25 |
| Sell* | 453 | 1,104.251p | Ordinary |
12:13:39 - 08-Oct-25 |
| Sell* | 250 | 1,104.3314p | Ordinary |
12:12:41 - 08-Oct-25 |
| Sell* | 500 | 1,104.251p | Ordinary |
12:11:26 - 08-Oct-25 |
| Sell* | 433 | 1,104.251p | Ordinary |
12:09:28 - 08-Oct-25 |
| Buy* | 195 | 1,105.379p | Ordinary |
12:08:44 - 08-Oct-25 |
| Sell* | 228 | 1,104.735p | Ordinary |
12:05:39 - 08-Oct-25 |
| Sell* | 600 | 1,104.111p | SI Trade |
11:39:27 - 08-Oct-25 |
| Sell* | 3,500 | 1,104.00p | Ordinary |
11:37:01 - 08-Oct-25 |
| Buy* | 7 | 1,105.01p | Ordinary |
11:34:06 - 08-Oct-25 |
| Buy* | 450 | 1,105.378p | Ordinary |
11:30:08 - 08-Oct-25 |
| Sell* | 7 | 1,104.00p | Automatic Execution |
11:30:00 - 08-Oct-25 |
| Buy* | 46 | 1,105.2245p | Ordinary |
11:24:08 - 08-Oct-25 |
| Sell* | 46 | 1,104.895p | Ordinary |
11:23:40 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
11:18:00 - 08-Oct-25 |
| Sell* | 800 | 1,104.20p | Ordinary |
11:17:59 - 08-Oct-25 |
| Buy* | 77 | 1,106.00p | SI Trade |
11:12:35 - 08-Oct-25 |
| Buy* | 22 | 1,106.00p | SI Trade |
11:11:46 - 08-Oct-25 |
| Buy* | 2,600 | 1,105.378p | Ordinary |
11:10:39 - 08-Oct-25 |
| Sell* | 575 | 1,104.20p | Ordinary |
11:06:15 - 08-Oct-25 |
| Sell* | 250 | 1,104.40p | Ordinary |
11:02:06 - 08-Oct-25 |
| Buy* | 1 | 1,107.60p | Ordinary |
11:00:53 - 08-Oct-25 |
| Buy* | 2 | 1,108.00p | SI Trade |
11:00:45 - 08-Oct-25 |
| Buy* | 3 | 1,108.00p | SI Trade |
11:00:45 - 08-Oct-25 |
| Buy* | 12 | 1,108.00p | SI Trade |
11:00:45 - 08-Oct-25 |
| Sell* | 700 | 1,104.40p | Ordinary |
11:00:08 - 08-Oct-25 |
| Sell* | 450 | 1,105.7945p | Ordinary |
10:55:04 - 08-Oct-25 |
| Unknown* | 1 | 1,106.00p | SI Trade |
10:52:09 - 08-Oct-25 |
| Buy* | 3,250 | 1,106.80p | Ordinary |
10:52:07 - 08-Oct-25 |
| Sell* | 240 | 1,104.3389p | Ordinary |
10:44:38 - 08-Oct-25 |
| Sell* | 1,529 | 1,105.80p | Ordinary |
10:43:40 - 08-Oct-25 |
| Sell* | 6 | 1,104.6429p | Ordinary |
10:43:39 - 08-Oct-25 |
| Buy* | 992 | 1,106.453p | Ordinary |
10:38:53 - 08-Oct-25 |
| Sell* | 992 | 1,104.04p | Ordinary |
10:38:37 - 08-Oct-25 |
| Sell* | 780 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 1,038 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 54 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 389 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 117 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 503 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Sell* | 80 | 1,104.00p | Automatic Execution |
10:33:15 - 08-Oct-25 |
| Buy* | 17 | 1,108.00p | SI Trade |
10:32:23 - 08-Oct-25 |
| Sell* | 212 | 1,104.20p | Ordinary |
10:30:58 - 08-Oct-25 |
| Buy* | 139 | 1,106.796p | Ordinary |
10:24:21 - 08-Oct-25 |
| Sell* | 1 | 1,104.04p | Ordinary |
10:23:26 - 08-Oct-25 |
| Sell* | 3,790 | 1,104.00p | Ordinary |
10:22:08 - 08-Oct-25 |
| Buy* | 1 | 1,108.00p | SI Trade |
10:15:30 - 08-Oct-25 |
| Sell* | 4,880 | 1,104.076p | Ordinary |
10:10:29 - 08-Oct-25 |
| Buy* | 2,750 | 1,106.76p | Ordinary |
10:06:23 - 08-Oct-25 |
| Buy* | 4 | 1,106.6738p | Ordinary |
10:02:12 - 08-Oct-25 |
| Buy* | 2 | 1,108.00p | SI Trade |
10:01:30 - 08-Oct-25 |
| Sell* | 251 | 1,106.00p | Automatic Execution |
09:59:46 - 08-Oct-25 |
| Sell* | 251 | 1,106.00p | Automatic Execution |
09:59:46 - 08-Oct-25 |
| Buy* | 1,999 | 1,106.00p | Automatic Execution |
09:59:46 - 08-Oct-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
09:59:09 - 08-Oct-25 |
| Buy* | 987 | 1,106.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 7 | 1,104.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 101 | 1,104.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 302 | 1,106.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 1,650 | 1,104.787p | Ordinary |
09:52:04 - 08-Oct-25 |
| Buy* | 1,650 | 1,105.398p | Ordinary |
09:52:04 - 08-Oct-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
09:47:05 - 08-Oct-25 |
| Sell* | 500 | 1,104.787p | Ordinary |
09:47:03 - 08-Oct-25 |
| Buy* | 77 | 1,106.00p | SI Trade |
09:45:58 - 08-Oct-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
09:45:58 - 08-Oct-25 |
| Buy* | 90 | 1,106.00p | SI Trade |
09:42:42 - 08-Oct-25 |
| Sell* | 7 | 1,104.00p | Automatic Execution |
09:42:01 - 08-Oct-25 |