| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 472 | 1,058.80p | Ordinary |
15:19:04 - 27-Oct-25 |
| Buy* | 1,134 | 1,059.3312p | Ordinary |
15:18:56 - 27-Oct-25 |
| Buy* | 659 | 1,059.31p | Ordinary |
15:17:04 - 27-Oct-25 |
| Buy* | 500 | 1,060.00p | Automatic Execution |
15:11:34 - 27-Oct-25 |
| Buy* | 1 | 1,059.30p | Ordinary |
15:11:16 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
15:08:42 - 27-Oct-25 |
| Sell* | 1,902 | 1,058.80p | Ordinary |
15:08:09 - 27-Oct-25 |
| Sell* | 896 | 1,059.60p | Ordinary |
15:04:15 - 27-Oct-25 |
| Sell* | 283 | 1,059.60p | Ordinary |
14:55:25 - 27-Oct-25 |
| Sell* | 940 | 1,059.60p | Ordinary |
14:53:36 - 27-Oct-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
14:50:42 - 27-Oct-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:50:42 - 27-Oct-25 |
| Sell* | 2,700 | 1,059.60p | Ordinary |
14:50:36 - 27-Oct-25 |
| Buy* | 2,700 | 1,060.56p | Ordinary |
14:50:25 - 27-Oct-25 |
| Buy* | 189 | 1,060.52p | Ordinary |
14:48:45 - 27-Oct-25 |
| Sell* | 938 | 1,059.60p | Ordinary |
14:46:53 - 27-Oct-25 |
| Sell* | 1,850 | 1,059.60p | Ordinary |
14:43:50 - 27-Oct-25 |
| Sell* | 281 | 1,059.60p | Ordinary |
14:43:45 - 27-Oct-25 |
| Buy* | 142 | 1,060.4424p | Ordinary |
14:37:53 - 27-Oct-25 |
| Sell* | 2,114 | 1,059.60p | Ordinary |
14:33:52 - 27-Oct-25 |
| Buy* | 1 | 1,062.00p | SI Trade |
14:32:18 - 27-Oct-25 |
| Buy* | 480 | 1,060.40p | Ordinary |
14:30:33 - 27-Oct-25 |
| Unknown* | 49 | 1,062.00p | SI Trade |
14:27:54 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
14:27:54 - 27-Oct-25 |
| Unknown* | 8 | 1,060.00p | SI Trade |
14:27:37 - 27-Oct-25 |
| Buy* | 1,400 | 1,060.00p | Automatic Execution |
14:27:37 - 27-Oct-25 |
| Buy* | 195 | 1,060.00p | Automatic Execution |
14:27:37 - 27-Oct-25 |
| Buy* | 2 | 1,060.00p | Automatic Execution |
14:27:37 - 27-Oct-25 |
| Buy* | 189 | 1,058.2624p | Ordinary |
14:17:46 - 27-Oct-25 |
| Buy* | 13 | 1,058.22p | Ordinary |
14:15:52 - 27-Oct-25 |
| Sell* | 16 | 1,057.60p | Ordinary |
14:11:22 - 27-Oct-25 |
| Sell* | 40 | 1,057.60p | Ordinary |
14:11:21 - 27-Oct-25 |
| Sell* | 99 | 1,057.60p | Ordinary |
14:11:21 - 27-Oct-25 |
| Sell* | 56 | 1,057.60p | Ordinary |
14:00:16 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:59:52 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:59:52 - 27-Oct-25 |
| Sell* | 945 | 1,057.60p | Ordinary |
13:58:19 - 27-Oct-25 |
| Sell* | 375 | 1,057.60p | Ordinary |
13:42:30 - 27-Oct-25 |
| Sell* | 336 | 1,057.60p | Ordinary |
13:34:22 - 27-Oct-25 |
| Buy* | 183 | 1,058.00p | Automatic Execution |
13:33:55 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:33:00 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:33:00 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:33:00 - 27-Oct-25 |
| Sell* | 500 | 1,058.00p | Automatic Execution |
13:33:00 - 27-Oct-25 |
| Sell* | 279 | 1,058.00p | Automatic Execution |
13:33:00 - 27-Oct-25 |
| Sell* | 18 | 1,058.00p | Automatic Execution |
13:33:00 - 27-Oct-25 |
| Sell* | 275 | 1,058.80p | Ordinary |
13:24:49 - 27-Oct-25 |
| Buy* | 343 | 1,059.10p | Ordinary |
13:16:31 - 27-Oct-25 |
| Sell* | 657 | 1,058.80p | Ordinary |
13:14:59 - 27-Oct-25 |
| Sell* | 356 | 1,058.4337p | Ordinary |
12:58:01 - 27-Oct-25 |
| Sell* | 165 | 1,058.4291p | Ordinary |
12:56:47 - 27-Oct-25 |
| Sell* | 165 | 1,058.4291p | Ordinary |
12:55:57 - 27-Oct-25 |
| Sell* | 1,878 | 1,058.80p | Ordinary |
12:55:28 - 27-Oct-25 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
12:50:26 - 27-Oct-25 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
12:47:00 - 27-Oct-25 |
| Buy* | 154 | 1,060.00p | Automatic Execution |
12:45:57 - 27-Oct-25 |
| Buy* | 146 | 1,060.00p | Automatic Execution |
12:45:57 - 27-Oct-25 |
| Buy* | 1 | 1,060.00p | Automatic Execution |
12:45:57 - 27-Oct-25 |
| Buy* | 1 | 1,060.00p | SI Trade |
12:45:57 - 27-Oct-25 |
| Sell* | 9,500 | 1,057.60p | Ordinary |
12:38:21 - 27-Oct-25 |
| Sell* | 27 | 1,057.60p | Ordinary |
12:36:56 - 27-Oct-25 |
| Unknown* | 96 | 1,058.00p | Ordinary |
12:36:52 - 27-Oct-25 |
| Sell* | 30 | 1,057.60p | Ordinary |
12:35:07 - 27-Oct-25 |
| Sell* | 5,600 | 1,057.5952p | Ordinary |
12:32:24 - 27-Oct-25 |
| Sell* | 234 | 1,057.60p | Ordinary |
12:31:51 - 27-Oct-25 |
| Sell* | 472 | 1,057.60p | Ordinary |
12:31:05 - 27-Oct-25 |
| Sell* | 284 | 1,057.5952p | Ordinary |
12:24:20 - 27-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:22:00 - 27-Oct-25 |
| Sell* | 144 | 1,057.60p | Ordinary |
12:20:32 - 27-Oct-25 |
| Unknown* | 413 | 1,058.00p | Ordinary |
12:20:32 - 27-Oct-25 |
| Sell* | 94 | 1,057.5952p | Ordinary |
12:18:00 - 27-Oct-25 |
| Unknown* | 150 | 1,058.00p | Ordinary |
12:17:41 - 27-Oct-25 |
| Unknown* | 319 | 1,058.00p | Ordinary |
12:16:48 - 27-Oct-25 |
| Sell* | 93 | 1,057.5952p | Ordinary |
12:16:36 - 27-Oct-25 |
| Sell* | 126 | 1,057.60p | Ordinary |
12:15:48 - 27-Oct-25 |
| Sell* | 704 | 1,057.5952p | Ordinary |
12:11:01 - 27-Oct-25 |
| Buy* | 1,292 | 1,058.0424p | Ordinary |
12:09:57 - 27-Oct-25 |
| Unknown* | 379 | 1,058.00p | Ordinary |
12:09:27 - 27-Oct-25 |
| Buy* | 4 | 1,060.00p | SI Trade |
12:05:28 - 27-Oct-25 |
| Buy* | 14 | 1,060.00p | SI Trade |
12:01:07 - 27-Oct-25 |
| Buy* | 394 | 1,058.00p | Automatic Execution |
11:59:15 - 27-Oct-25 |
| Buy* | 230 | 1,056.00p | Automatic Execution |
11:59:15 - 27-Oct-25 |
| Unknown* | 425 | 1,055.00p | Ordinary |
11:56:37 - 27-Oct-25 |
| Sell* | 131 | 1,054.80p | Ordinary |
11:55:11 - 27-Oct-25 |
| Sell* | 360 | 1,054.80p | Ordinary |
11:52:54 - 27-Oct-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:49:35 - 27-Oct-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
11:49:35 - 27-Oct-25 |
| Buy* | 1 | 1,056.00p | Automatic Execution |
11:49:35 - 27-Oct-25 |
| Sell* | 400 | 1,053.9604p | Ordinary |
11:35:24 - 27-Oct-25 |
| Sell* | 503 | 1,053.9624p | Ordinary |
11:30:47 - 27-Oct-25 |
| Sell* | 2,847 | 1,053.60p | Ordinary |
11:28:46 - 27-Oct-25 |
| Sell* | 1,697 | 1,053.60p | Ordinary |
11:22:05 - 27-Oct-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:11:00 - 27-Oct-25 |
| Sell* | 475 | 1,053.60p | Ordinary |
11:10:38 - 27-Oct-25 |
| Sell* | 471 | 1,053.60p | Ordinary |
11:09:16 - 27-Oct-25 |
| Sell* | 200 | 1,053.60p | Ordinary |
11:08:12 - 27-Oct-25 |
| Sell* | 1,185 | 1,053.5952p | Ordinary |
11:08:10 - 27-Oct-25 |
| Sell* | 750 | 1,053.60p | Ordinary |
11:07:23 - 27-Oct-25 |
| Sell* | 950 | 1,053.92p | Ordinary |
11:07:20 - 27-Oct-25 |
| Sell* | 1,000 | 1,053.92p | Ordinary |
11:06:34 - 27-Oct-25 |
| Sell* | 950 | 1,053.88p | Ordinary |
11:05:45 - 27-Oct-25 |
| Sell* | 950 | 1,053.8824p | Ordinary |
11:04:57 - 27-Oct-25 |
| Sell* | 1,000 | 1,053.5952p | Ordinary |
11:04:53 - 27-Oct-25 |
| Sell* | 475 | 1,053.84p | Ordinary |
11:04:02 - 27-Oct-25 |
| Sell* | 40 | 1,053.60p | Ordinary |
11:02:33 - 27-Oct-25 |
| Sell* | 1,045 | 1,053.60p | Ordinary |
11:02:22 - 27-Oct-25 |
| Sell* | 316 | 1,053.8424p | Ordinary |
11:02:09 - 27-Oct-25 |
| Sell* | 955 | 1,053.5952p | Ordinary |
11:01:37 - 27-Oct-25 |
| Buy* | 1 | 1,054.914p | Ordinary |
10:51:36 - 27-Oct-25 |
| Sell* | 117 | 1,053.60p | Ordinary |
10:49:25 - 27-Oct-25 |
| Sell* | 396 | 1,053.5952p | Ordinary |
10:48:38 - 27-Oct-25 |
| Sell* | 625 | 1,053.76p | Ordinary |
10:48:30 - 27-Oct-25 |
| Sell* | 189 | 1,053.60p | Ordinary |
10:48:22 - 27-Oct-25 |
| Sell* | 96 | 1,053.72p | Ordinary |
10:47:21 - 27-Oct-25 |
| Sell* | 390 | 1,052.827p | Ordinary |
10:44:10 - 27-Oct-25 |
| Sell* | 2,352 | 1,053.5972p | Ordinary |
10:38:34 - 27-Oct-25 |
| Sell* | 580 | 1,053.693p | Ordinary |
10:38:05 - 27-Oct-25 |
| Buy* | 23,516 | 1,057.75p | Suspected BUY Trade |
10:36:14 - 27-Oct-25 |
| Sell* | 134 | 1,054.00p | Automatic Execution |
10:33:41 - 27-Oct-25 |
| Sell* | 366 | 1,054.00p | Automatic Execution |
10:33:41 - 27-Oct-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
10:29:01 - 27-Oct-25 |
| Sell* | 3 | 1,054.00p | SI Trade |
10:29:01 - 27-Oct-25 |
| Sell* | 120 | 1,053.60p | Ordinary |
10:28:34 - 27-Oct-25 |
| Sell* | 285 | 1,053.5952p | Ordinary |
10:28:20 - 27-Oct-25 |
| Sell* | 3 | 1,053.60p | Ordinary |
10:27:08 - 27-Oct-25 |
| Sell* | 130 | 1,052.40p | Ordinary |
10:22:36 - 27-Oct-25 |
| Sell* | 2,218 | 1,053.60p | Ordinary |
10:21:18 - 27-Oct-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
10:21:03 - 27-Oct-25 |
| Sell* | 949 | 1,053.5952p | Ordinary |
10:17:37 - 27-Oct-25 |
| Sell* | 949 | 1,053.60p | Ordinary |
10:17:17 - 27-Oct-25 |
| Sell* | 1,000 | 1,052.40p | Ordinary |
10:14:47 - 27-Oct-25 |
| Sell* | 100 | 1,053.5952p | Ordinary |
10:08:33 - 27-Oct-25 |
| Buy* | 9 | 1,056.00p | SI Trade |
10:06:25 - 27-Oct-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
10:06:25 - 27-Oct-25 |
| Sell* | 100 | 1,054.00p | Automatic Execution |
10:06:25 - 27-Oct-25 |
| Sell* | 58 | 1,054.7976p | Ordinary |
10:06:05 - 27-Oct-25 |
| Sell* | 6,500 | 1,054.0368p | Ordinary |
10:05:51 - 27-Oct-25 |
| Sell* | 100 | 1,054.80p | Ordinary |
10:05:49 - 27-Oct-25 |
| Buy* | 3 | 1,055.469p | Ordinary |
10:02:14 - 27-Oct-25 |
| Buy* | 1 | 1,054.96p | Ordinary |
10:01:40 - 27-Oct-25 |
| Sell* | 1,496 | 1,053.28p | Ordinary |
09:57:34 - 27-Oct-25 |
| Buy* | 26,770 | 1,056.00p | Suspected BUY Trade |
09:57:24 - 27-Oct-25 |
| Sell* | 500 | 1,054.00p | Automatic Execution |
09:55:54 - 27-Oct-25 |
| Sell* | 1,447 | 1,054.60p | Ordinary |
09:52:35 - 27-Oct-25 |
| Sell* | 471 | 1,054.669p | Ordinary |
09:51:24 - 27-Oct-25 |
| Sell* | 470 | 1,054.5915p | Ordinary |
09:50:28 - 27-Oct-25 |
| Buy* | 372 | 1,056.00p | Automatic Execution |
09:49:00 - 27-Oct-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
09:44:11 - 27-Oct-25 |
| Sell* | 40 | 1,056.00p | Automatic Execution |
09:44:11 - 27-Oct-25 |
| Sell* | 305 | 1,056.00p | Automatic Execution |
09:44:11 - 27-Oct-25 |
| Buy* | 155 | 1,056.00p | Automatic Execution |
09:44:11 - 27-Oct-25 |
| Buy* | 28,217 | 1,057.75p | Suspected BUY Trade |
09:43:45 - 27-Oct-25 |
| Sell* | 664 | 1,053.395p | Ordinary |
09:42:20 - 27-Oct-25 |
| Sell* | 900 | 1,053.1851p | Ordinary |
09:42:01 - 27-Oct-25 |
| Sell* | 273 | 1,053.451p | Ordinary |
09:41:51 - 27-Oct-25 |
| Sell* | 66 | 1,053.1455p | Ordinary |
09:38:54 - 27-Oct-25 |
| Sell* | 5,000 | 1,053.40p | Ordinary |
09:38:05 - 27-Oct-25 |
| Sell* | 219 | 1,053.40p | Ordinary |
09:34:26 - 27-Oct-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
09:30:57 - 27-Oct-25 |
| Sell* | 379 | 1,053.40p | Ordinary |
09:29:40 - 27-Oct-25 |
| Sell* | 674 | 1,053.40p | Ordinary |
09:28:37 - 27-Oct-25 |
| Sell* | 6,316 | 1,053.60p | Ordinary |
09:19:38 - 27-Oct-25 |
| Sell* | 715 | 1,053.7789p | Ordinary |
09:11:01 - 27-Oct-25 |
| Sell* | 55 | 1,053.40p | Ordinary |
09:10:11 - 27-Oct-25 |
| Buy* | 19 | 1,056.00p | SI Trade |
09:09:36 - 27-Oct-25 |
| Buy* | 168 | 1,056.00p | Automatic Execution |
09:09:24 - 27-Oct-25 |
| Sell* | 500 | 1,054.00p | Automatic Execution |
09:09:05 - 27-Oct-25 |
| Sell* | 282 | 1,054.00p | Automatic Execution |
09:09:05 - 27-Oct-25 |
| Sell* | 470 | 1,055.40p | Ordinary |
09:08:50 - 27-Oct-25 |
| Sell* | 928 | 1,056.00p | Automatic Execution |
09:07:33 - 27-Oct-25 |
| Sell* | 137 | 1,058.00p | Automatic Execution |
09:07:33 - 27-Oct-25 |
| Sell* | 37 | 1,058.00p | Automatic Execution |
09:07:33 - 27-Oct-25 |
| Sell* | 305 | 1,058.00p | Automatic Execution |
09:07:33 - 27-Oct-25 |
| Buy* | 3 | 1,060.00p | SI Trade |
09:01:18 - 27-Oct-25 |
| Buy* | 4 | 1,056.00p | SI Trade |
09:00:35 - 27-Oct-25 |
| Buy* | 37 | 1,056.00p | Automatic Execution |
08:58:47 - 27-Oct-25 |
| Sell* | 471 | 1,054.70p | Ordinary |
08:58:38 - 27-Oct-25 |
| Sell* | 96 | 1,054.8904p | Ordinary |
08:54:24 - 27-Oct-25 |
| Sell* | 5 | 1,054.6298p | Ordinary |
08:54:09 - 27-Oct-25 |
| Sell* | 1 | 1,054.00p | Automatic Execution |
08:53:00 - 27-Oct-25 |
| Sell* | 1,886 | 1,054.70p | Ordinary |
08:51:31 - 27-Oct-25 |
| Sell* | 12 | 1,054.843p | Ordinary |
08:50:48 - 27-Oct-25 |
| Sell* | 800 | 1,054.70p | Ordinary |
08:46:29 - 27-Oct-25 |
| Sell* | 25 | 1,054.70p | Ordinary |
08:44:01 - 27-Oct-25 |
| Sell* | 6 | 1,054.753p | Ordinary |
08:42:05 - 27-Oct-25 |
| Buy* | 63 | 1,058.00p | Automatic Execution |
08:37:16 - 27-Oct-25 |
| Sell* | 100 | 1,056.00p | Automatic Execution |
08:35:33 - 27-Oct-25 |
| Buy* | 302 | 1,058.00p | Automatic Execution |
08:35:33 - 27-Oct-25 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
08:35:33 - 27-Oct-25 |
| Sell* | 473 | 1,055.40p | Ordinary |
08:35:08 - 27-Oct-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:33:03 - 27-Oct-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:33:03 - 27-Oct-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:33:03 - 27-Oct-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:33:03 - 27-Oct-25 |
| Sell* | 217 | 1,054.00p | Automatic Execution |
08:33:03 - 27-Oct-25 |
| Sell* | 500 | 1,056.00p | Automatic Execution |
08:33:03 - 27-Oct-25 |
| Sell* | 564 | 1,056.70p | Ordinary |
08:32:30 - 27-Oct-25 |
| Sell* | 757 | 1,056.78p | Ordinary |
08:29:29 - 27-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:27:25 - 27-Oct-25 |
| Sell* | 605 | 1,057.843p | Ordinary |
08:26:16 - 27-Oct-25 |