| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 1,079.68p | Ordinary |
15:15:05 - 23-Oct-25 |
| Sell* | 631 | 1,079.68p | Ordinary |
15:11:48 - 23-Oct-25 |
| Sell* | 433 | 1,078.32p | Ordinary |
15:04:37 - 23-Oct-25 |
| Buy* | 8 | 1,084.00p | Automatic Execution |
14:59:51 - 23-Oct-25 |
| Buy* | 7 | 1,084.00p | Automatic Execution |
14:55:52 - 23-Oct-25 |
| Sell* | 2,000 | 1,078.001p | Negotiated Trade |
14:43:38 - 23-Oct-25 |
| Sell* | 2,000 | 1,076.00p | Negotiated Trade |
14:35:34 - 23-Oct-25 |
| Sell* | 8 | 1,079.00p | Ordinary |
14:31:56 - 23-Oct-25 |
| Sell* | 500 | 1,079.68p | Ordinary |
14:24:48 - 23-Oct-25 |
| Sell* | 368 | 1,079.68p | Ordinary |
14:15:09 - 23-Oct-25 |
| Sell* | 193 | 1,077.03503p | Ordinary |
14:06:19 - 23-Oct-25 |
| Sell* | 1,842 | 1,079.6714p | Ordinary |
13:55:56 - 23-Oct-25 |
| Sell* | 54 | 1,076.00p | Automatic Execution |
13:43:29 - 23-Oct-25 |
| Sell* | 92 | 1,078.60p | Ordinary |
13:40:58 - 23-Oct-25 |
| Buy* | 17 | 1,084.00p | Automatic Execution |
13:37:17 - 23-Oct-25 |
| Sell* | 9 | 1,074.00p | SI Trade |
13:36:51 - 23-Oct-25 |
| Sell* | 6 | 1,084.00p | Automatic Execution |
13:16:49 - 23-Oct-25 |
| Sell* | 25 | 1,084.00p | Automatic Execution |
13:16:49 - 23-Oct-25 |
| Sell* | 10 | 1,083.811p | Negotiated Trade |
13:16:16 - 23-Oct-25 |
| Sell* | 1,250 | 1,084.17p | Ordinary |
13:14:23 - 23-Oct-25 |
| Sell* | 1,000 | 1,084.17p | Ordinary |
13:13:48 - 23-Oct-25 |
| Sell* | 5 | 1,080.00p | SI Trade |
12:41:54 - 23-Oct-25 |
| Sell* | 200 | 1,081.714p | Negotiated Trade |
12:40:55 - 23-Oct-25 |
| Sell* | 300 | 1,081.6493p | Ordinary |
12:13:24 - 23-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
11:58:09 - 23-Oct-25 |
| Sell* | 2,217 | 1,078.80p | Ordinary |
11:45:03 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
11:38:18 - 23-Oct-25 |
| Sell* | 12 | 1,081.658p | Negotiated Trade |
11:26:04 - 23-Oct-25 |
| Sell* | 5,000 | 1,080.00p | Ordinary |
11:16:59 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
11:15:46 - 23-Oct-25 |
| Buy* | 100 | 1,088.00p | SI Trade |
11:13:47 - 23-Oct-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
11:13:47 - 23-Oct-25 |
| Sell* | 409 | 1,078.40p | Ordinary |
10:46:30 - 23-Oct-25 |
| Sell* | 3 | 1,078.00p | Automatic Execution |
10:38:56 - 23-Oct-25 |
| Sell* | 21 | 1,078.00p | Automatic Execution |
10:38:56 - 23-Oct-25 |
| Sell* | 31 | 1,080.00p | Automatic Execution |
10:38:56 - 23-Oct-25 |
| Sell* | 100 | 1,080.00p | Automatic Execution |
10:38:47 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
10:37:00 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
10:36:12 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
10:34:14 - 23-Oct-25 |
| Buy* | 5 | 1,086.00p | Automatic Execution |
10:16:02 - 23-Oct-25 |
| Buy* | 1 | 1,078.00p | Automatic Execution |
10:07:05 - 23-Oct-25 |
| Buy* | 5 | 1,078.00p | Automatic Execution |
10:07:05 - 23-Oct-25 |
| Buy* | 500 | 1,077.344p | Suspected BUY Trade |
09:55:14 - 23-Oct-25 |
| Buy* | 2 | 1,078.00p | Ordinary |
09:54:25 - 23-Oct-25 |
| Unknown* | 745 | 1,076.00p | Ordinary |
09:45:50 - 23-Oct-25 |
| Buy* | 4 | 1,078.00p | Ordinary |
09:30:14 - 23-Oct-25 |
| Buy* | 5 | 1,078.00p | Automatic Execution |
09:10:47 - 23-Oct-25 |
| Unknown* | 67 | 1,088.00p | SI Trade |
08:59:37 - 23-Oct-25 |
| Unknown* | 120 | 1,088.00p | SI Trade |
08:59:36 - 23-Oct-25 |
| Buy* | 477 | 1,082.00p | Automatic Execution |
08:59:34 - 23-Oct-25 |
| Buy* | 423 | 1,082.00p | Automatic Execution |
08:59:34 - 23-Oct-25 |
| Buy* | 10 | 1,080.00p | Automatic Execution |
08:59:34 - 23-Oct-25 |
| Sell* | 881 | 1,076.40p | Ordinary |
08:56:55 - 23-Oct-25 |
| Buy* | 10 | 1,078.00p | Automatic Execution |
08:56:15 - 23-Oct-25 |
| Buy* | 350 | 1,078.00p | Automatic Execution |
08:56:15 - 23-Oct-25 |
| Sell* | 640 | 1,078.00p | Automatic Execution |
08:56:04 - 23-Oct-25 |
| Buy* | 1,000 | 1,079.83p | Ordinary |
08:48:12 - 23-Oct-25 |
| Buy* | 500 | 1,079.722p | Ordinary |
08:47:45 - 23-Oct-25 |
| Buy* | 750 | 1,079.721p | Ordinary |
08:26:15 - 23-Oct-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:25:09 - 23-Oct-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:25:09 - 23-Oct-25 |
| Buy* | 138 | 1,085.095p | Ordinary |
08:22:03 - 23-Oct-25 |
| Buy* | 6 | 1,088.00p | SI Trade |
08:21:53 - 23-Oct-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:21:53 - 23-Oct-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:21:53 - 23-Oct-25 |
| Buy* | 274 | 1,085.09p | Ordinary |
08:19:51 - 23-Oct-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:19:27 - 23-Oct-25 |
| Buy* | 535 | 1,088.00p | SI Trade |
08:17:52 - 23-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:14:32 - 23-Oct-25 |
| Buy* | 10 | 1,080.00p | Automatic Execution |
08:14:32 - 23-Oct-25 |
| Buy* | 187 | 1,079.747p | Suspected BUY Trade |
08:12:22 - 23-Oct-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:10:11 - 23-Oct-25 |
| Buy* | 1 | 1,092.00p | Automatic Execution |
08:10:00 - 23-Oct-25 |
| Buy* | 22 | 1,089.36p | Ordinary |
08:07:33 - 23-Oct-25 |
| Buy* | 455 | 1,091.768p | Ordinary |
08:06:36 - 23-Oct-25 |
| Sell* | 3,000 | 1,080.00p | Negotiated Trade |
08:04:45 - 23-Oct-25 |
| Sell* | 281 | 1,084.274p | Negotiated Trade |
08:04:02 - 23-Oct-25 |
| Sell* | 204 | 1,084.274p | Negotiated Trade |
08:04:02 - 23-Oct-25 |
| Buy* | 18 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Buy* | 10 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Buy* | 7 | 1,094.00p | SI Trade |
08:01:06 - 23-Oct-25 |
| Sell* | 207 | 1,081.22p | Ordinary |
08:00:26 - 23-Oct-25 |
| Buy* | 1,134 | 1,088.00p | Ordinary |
16:40:13 - 22-Oct-25 |
| Sell* | 72 | 1,086.00p | Automatic Execution |
16:35:11 - 22-Oct-25 |
| Sell* | 141 | 1,086.00p | Automatic Execution |
16:35:11 - 22-Oct-25 |
| Sell* | 141 | 1,086.00p | Automatic Execution |
16:35:11 - 22-Oct-25 |
| Sell* | 4,459 | 1,086.00p | Uncrossing Trade |
16:35:11 - 22-Oct-25 |
| Sell* | 10 | 1,086.75p | Ordinary |
16:22:49 - 22-Oct-25 |
| Buy* | 64 | 1,088.00p | SI Trade |
16:22:47 - 22-Oct-25 |
| Buy* | 3 | 1,088.00p | Automatic Execution |
16:22:47 - 22-Oct-25 |
| Buy* | 45 | 1,088.00p | SI Trade |
16:22:20 - 22-Oct-25 |
| Buy* | 46 | 1,088.00p | SI Trade |
16:22:20 - 22-Oct-25 |
| Sell* | 103 | 1,086.00p | SI Trade |
16:19:51 - 22-Oct-25 |
| Sell* | 178 | 1,086.00p | SI Trade |
16:19:23 - 22-Oct-25 |
| Sell* | 9 | 1,086.00p | SI Trade |
16:11:09 - 22-Oct-25 |
| Sell* | 1,351 | 1,086.10p | Ordinary |
16:09:47 - 22-Oct-25 |
| Buy* | 547 | 1,089.134p | Ordinary |
15:57:06 - 22-Oct-25 |
| Buy* | 1 | 1,089.80p | Ordinary |
15:55:15 - 22-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:45:12 - 22-Oct-25 |
| Sell* | 73 | 1,088.00p | Automatic Execution |
15:40:31 - 22-Oct-25 |
| Buy* | 400 | 1,090.00p | Automatic Execution |
15:40:31 - 22-Oct-25 |
| Buy* | 1,000 | 1,090.707p | Suspected BUY Trade |
15:34:50 - 22-Oct-25 |
| Buy* | 1,000 | 1,091.28p | Ordinary |
15:34:00 - 22-Oct-25 |
| Buy* | 900 | 1,090.00p | Automatic Execution |
15:28:19 - 22-Oct-25 |
| Buy* | 675 | 1,090.00p | Automatic Execution |
15:28:19 - 22-Oct-25 |
| Sell* | 150 | 1,087.16p | Ordinary |
15:13:14 - 22-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:12:30 - 22-Oct-25 |
| Sell* | 1 | 1,087.3467p | Ordinary |
15:10:53 - 22-Oct-25 |
| Sell* | 559 | 1,086.52p | Negotiated Trade |
15:08:22 - 22-Oct-25 |
| Buy* | 250 | 1,089.52p | Ordinary |
15:04:56 - 22-Oct-25 |
| Buy* | 300 | 1,089.0992p | Ordinary |
14:59:48 - 22-Oct-25 |
| Buy* | 38 | 1,090.00p | Automatic Execution |
14:56:24 - 22-Oct-25 |
| Buy* | 475 | 1,088.00p | Automatic Execution |
14:55:29 - 22-Oct-25 |
| Buy* | 91 | 1,090.00p | SI Trade |
14:45:00 - 22-Oct-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:45:00 - 22-Oct-25 |
| Buy* | 110 | 1,088.32p | Ordinary |
14:40:47 - 22-Oct-25 |
| Buy* | 91 | 1,090.00p | SI Trade |
14:40:27 - 22-Oct-25 |
| Sell* | 4 | 1,086.00p | SI Trade |
14:30:51 - 22-Oct-25 |
| Buy* | 22 | 1,090.00p | SI Trade |
14:24:05 - 22-Oct-25 |
| Buy* | 539 | 1,088.00p | Automatic Execution |
14:22:59 - 22-Oct-25 |
| Buy* | 139 | 1,088.00p | Automatic Execution |
14:22:59 - 22-Oct-25 |
| Sell* | 300 | 1,086.43333p | Ordinary |
14:17:03 - 22-Oct-25 |
| Buy* | 35 | 1,088.00p | Automatic Execution |
14:12:47 - 22-Oct-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
14:05:46 - 22-Oct-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
14:05:46 - 22-Oct-25 |
| Sell* | 1 | 1,086.05p | Ordinary |
13:56:03 - 22-Oct-25 |
| Buy* | 915 | 1,087.159p | Ordinary |
13:56:01 - 22-Oct-25 |
| Sell* | 200 | 1,086.00p | Automatic Execution |
13:51:35 - 22-Oct-25 |
| Sell* | 370 | 1,086.82108p | Ordinary |
13:47:39 - 22-Oct-25 |
| Buy* | 713 | 1,086.00p | Automatic Execution |
13:47:38 - 22-Oct-25 |
| Buy* | 101 | 1,086.644p | Suspected BUY Trade |
13:16:25 - 22-Oct-25 |
| Sell* | 1,230 | 1,083.84p | Ordinary |
13:12:40 - 22-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:06:50 - 22-Oct-25 |
| Buy* | 10 | 1,090.00p | SI Trade |
13:06:50 - 22-Oct-25 |
| Buy* | 1,000 | 1,087.68p | Ordinary |
12:45:25 - 22-Oct-25 |
| Buy* | 1,000 | 1,087.68p | Ordinary |
12:44:02 - 22-Oct-25 |
| Sell* | 200 | 1,084.00p | Automatic Execution |
12:43:02 - 22-Oct-25 |
| Sell* | 39 | 1,084.00p | Automatic Execution |
12:43:02 - 22-Oct-25 |
| Sell* | 283 | 1,084.00p | Automatic Execution |
12:32:27 - 22-Oct-25 |
| Sell* | 408 | 1,084.00p | Automatic Execution |
12:32:27 - 22-Oct-25 |
| Sell* | 10 | 1,084.00p | Automatic Execution |
12:32:27 - 22-Oct-25 |
| Sell* | 45 | 1,082.00p | SI Trade |
12:24:19 - 22-Oct-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
12:24:19 - 22-Oct-25 |
| Sell* | 10,700 | 1,080.095p | Ordinary |
12:07:35 - 22-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:06:43 - 22-Oct-25 |
| Sell* | 1,000 | 1,082.30p | Ordinary |
11:57:14 - 22-Oct-25 |
| Sell* | 138 | 1,082.90p | Ordinary |
11:57:14 - 22-Oct-25 |
| Sell* | 40 | 1,080.00p | SI Trade |
11:57:14 - 22-Oct-25 |
| Sell* | 5 | 1,080.00p | SI Trade |
11:57:14 - 22-Oct-25 |
| Buy* | 306 | 1,084.00p | Automatic Execution |
11:57:13 - 22-Oct-25 |
| Buy* | 321 | 1,084.00p | Automatic Execution |
11:57:13 - 22-Oct-25 |
| Buy* | 991 | 1,080.6433p | Ordinary |
11:55:48 - 22-Oct-25 |
| Buy* | 86 | 1,084.00p | Automatic Execution |
11:55:47 - 22-Oct-25 |
| Buy* | 1,000 | 1,084.00p | Automatic Execution |
11:55:47 - 22-Oct-25 |
| Buy* | 500 | 1,084.00p | Automatic Execution |
11:55:47 - 22-Oct-25 |
| Buy* | 224 | 1,081.758p | Suspected BUY Trade |
11:51:58 - 22-Oct-25 |
| Buy* | 596 | 1,077.077p | Suspected BUY Trade |
11:33:44 - 22-Oct-25 |
| Buy* | 386 | 1,077.90p | Ordinary |
11:32:17 - 22-Oct-25 |
| Buy* | 183 | 1,077.90p | Ordinary |
11:21:01 - 22-Oct-25 |
| Buy* | 85 | 1,077.0858p | Ordinary |
11:18:10 - 22-Oct-25 |
| Buy* | 48 | 1,078.00p | SI Trade |
11:11:11 - 22-Oct-25 |
| Sell* | 31 | 1,074.00p | SI Trade |
11:11:11 - 22-Oct-25 |
| Buy* | 1,000 | 1,077.90p | Ordinary |
11:09:20 - 22-Oct-25 |
| Buy* | 1,000 | 1,077.60p | Ordinary |
11:08:07 - 22-Oct-25 |
| Buy* | 500 | 1,077.60p | Ordinary |
11:06:17 - 22-Oct-25 |
| Buy* | 678 | 1,076.652p | Suspected BUY Trade |
10:57:06 - 22-Oct-25 |
| Buy* | 2,307 | 1,077.60p | Ordinary |
10:55:49 - 22-Oct-25 |
| Buy* | 25 | 1,076.652p | Suspected BUY Trade |
10:52:27 - 22-Oct-25 |
| Buy* | 4 | 1,076.20p | Ordinary |
10:40:19 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
10:35:34 - 22-Oct-25 |
| Buy* | 6 | 1,078.00p | SI Trade |
10:35:34 - 22-Oct-25 |
| Buy* | 553 | 1,077.60p | Ordinary |
10:29:00 - 22-Oct-25 |
| Buy* | 4,616 | 1,077.60p | Ordinary |
10:28:11 - 22-Oct-25 |
| Buy* | 1 | 1,078.00p | Ordinary |
10:27:45 - 22-Oct-25 |
| Buy* | 1,000 | 1,076.39p | Suspected BUY Trade |
10:20:42 - 22-Oct-25 |
| Buy* | 94 | 1,077.286p | Suspected BUY Trade |
10:18:04 - 22-Oct-25 |
| Buy* | 138 | 1,078.00p | Automatic Execution |
09:54:25 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
09:47:43 - 22-Oct-25 |
| Buy* | 1 | 1,078.00p | Automatic Execution |
09:47:43 - 22-Oct-25 |
| Buy* | 80 | 1,076.84p | Ordinary |
09:45:46 - 22-Oct-25 |
| Buy* | 355 | 1,077.52p | Ordinary |
09:32:22 - 22-Oct-25 |
| Sell* | 2 | 1,074.44p | Ordinary |
09:26:02 - 22-Oct-25 |
| Buy* | 923 | 1,077.52p | Ordinary |
09:09:16 - 22-Oct-25 |
| Buy* | 300 | 1,076.322p | Suspected BUY Trade |
09:08:31 - 22-Oct-25 |
| Buy* | 8 | 1,077.00p | Ordinary |
09:05:23 - 22-Oct-25 |
| Unknown* | 9 | 1,076.00p | Negotiated Trade |
08:51:59 - 22-Oct-25 |
| Unknown* | 7 | 1,076.00p | Negotiated Trade |
08:51:59 - 22-Oct-25 |
| Sell* | 1,000 | 1,074.20p | Ordinary |
08:41:43 - 22-Oct-25 |
| Sell* | 2 | 1,074.004p | Ordinary |
08:34:12 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:21:31 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:21:31 - 22-Oct-25 |
| Sell* | 471 | 1,074.00p | Automatic Execution |
08:21:31 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:19:07 - 22-Oct-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:19:07 - 22-Oct-25 |
| Sell* | 2 | 1,074.00p | SI Trade |
08:18:52 - 22-Oct-25 |