| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 372 | 1,064.085p | SI Trade Negotiated Trade |
16:47:05 - 06-Oct-25 |
| Buy* | 10,075 | 1,064.00p | Suspected BUY Trade |
16:35:09 - 06-Oct-25 |
| Buy* | 1 | 1,062.00p | SI Trade |
16:29:33 - 06-Oct-25 |
| Sell* | 3,014 | 1,059.5556p | Ordinary |
16:25:59 - 06-Oct-25 |
| Buy* | 565 | 1,060.4202p | Ordinary |
16:24:22 - 06-Oct-25 |
| Sell* | 30 | 1,060.629p | Ordinary |
16:22:06 - 06-Oct-25 |
| Sell* | 290 | 1,060.615p | Ordinary |
16:20:18 - 06-Oct-25 |
| Sell* | 500 | 1,060.602p | Ordinary |
16:19:59 - 06-Oct-25 |
| Sell* | 5 | 1,060.00p | SI Trade |
16:14:53 - 06-Oct-25 |
| Buy* | 937 | 1,060.4646p | Ordinary |
16:12:55 - 06-Oct-25 |
| Buy* | 263 | 1,062.00p | Automatic Execution |
16:11:28 - 06-Oct-25 |
| Buy* | 150 | 1,060.507p | Ordinary |
16:09:00 - 06-Oct-25 |
| Buy* | 250 | 1,060.4626p | Ordinary |
16:06:05 - 06-Oct-25 |
| Buy* | 200 | 1,060.3163p | Ordinary |
16:05:22 - 06-Oct-25 |
| Buy* | 55 | 1,060.507p | Ordinary |
16:03:22 - 06-Oct-25 |
| Sell* | 2,191 | 1,059.60p | Ordinary |
15:57:37 - 06-Oct-25 |
| Buy* | 1 | 1,060.52p | Ordinary |
15:55:06 - 06-Oct-25 |
| Buy* | 2 | 1,062.00p | SI Trade |
15:53:38 - 06-Oct-25 |
| Sell* | 95 | 1,059.60p | Ordinary |
15:52:17 - 06-Oct-25 |
| Sell* | 284 | 1,059.60p | Ordinary |
15:51:45 - 06-Oct-25 |
| Sell* | 420 | 1,059.178p | Ordinary |
15:49:29 - 06-Oct-25 |
| Buy* | 150 | 1,060.5556p | Ordinary |
15:49:16 - 06-Oct-25 |
| Buy* | 1,200 | 1,060.60p | Ordinary |
15:46:41 - 06-Oct-25 |
| Buy* | 750 | 1,060.5576p | Ordinary |
15:44:01 - 06-Oct-25 |
| Buy* | 5 | 1,060.52p | Ordinary |
15:38:52 - 06-Oct-25 |
| Sell* | 275 | 1,060.80p | Ordinary |
15:38:28 - 06-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
15:37:00 - 06-Oct-25 |
| Sell* | 12,000 | 1,058.00p | Ordinary |
15:29:35 - 06-Oct-25 |
| Buy* | 112 | 1,060.5556p | Ordinary |
15:22:38 - 06-Oct-25 |
| Buy* | 14 | 1,060.60p | Ordinary |
15:21:48 - 06-Oct-25 |
| Sell* | 284 | 1,059.611p | Ordinary |
15:19:06 - 06-Oct-25 |
| Buy* | 900 | 1,060.4636p | Ordinary |
15:18:56 - 06-Oct-25 |
| Buy* | 94 | 1,060.4616p | Ordinary |
15:14:50 - 06-Oct-25 |
| Buy* | 24 | 1,060.60p | Ordinary |
15:14:43 - 06-Oct-25 |
| Buy* | 94 | 1,060.506p | Ordinary |
15:14:03 - 06-Oct-25 |
| Sell* | 460 | 1,059.9736p | Ordinary |
15:12:33 - 06-Oct-25 |
| Buy* | 1 | 1,060.60p | Ordinary |
15:11:49 - 06-Oct-25 |
| Sell* | 4,726 | 1,058.038p | Ordinary |
15:10:15 - 06-Oct-25 |
| Sell* | 351 | 1,060.00p | Automatic Execution |
15:05:49 - 06-Oct-25 |
| Sell* | 1,350 | 1,060.00p | Automatic Execution |
15:05:49 - 06-Oct-25 |
| Sell* | 150 | 1,060.00p | Automatic Execution |
15:05:49 - 06-Oct-25 |
| Sell* | 150 | 1,060.00p | Automatic Execution |
15:05:49 - 06-Oct-25 |
| Sell* | 2,000 | 1,059.5956p | Ordinary |
15:04:49 - 06-Oct-25 |
| Sell* | 105 | 1,059.3246p | Ordinary |
15:03:50 - 06-Oct-25 |
| Sell* | 997 | 1,059.611p | Ordinary |
15:03:50 - 06-Oct-25 |
| Sell* | 29 | 1,060.00p | Automatic Execution |
14:58:46 - 06-Oct-25 |
| Sell* | 51 | 1,060.00p | Automatic Execution |
14:58:46 - 06-Oct-25 |
| Sell* | 900 | 1,060.00p | Automatic Execution |
14:58:46 - 06-Oct-25 |
| Sell* | 900 | 1,060.00p | Automatic Execution |
14:58:46 - 06-Oct-25 |
| Sell* | 84 | 1,060.00p | Automatic Execution |
14:58:46 - 06-Oct-25 |
| Sell* | 3,628 | 1,060.8055p | Ordinary |
14:55:49 - 06-Oct-25 |
| Sell* | 141 | 1,060.00p | Automatic Execution |
14:53:49 - 06-Oct-25 |
| Sell* | 1,813 | 1,060.00p | Automatic Execution |
14:53:49 - 06-Oct-25 |
| Sell* | 111 | 1,060.00p | Automatic Execution |
14:53:49 - 06-Oct-25 |
| Sell* | 30 | 1,060.00p | Automatic Execution |
14:53:49 - 06-Oct-25 |
| Sell* | 105 | 1,061.611p | Ordinary |
14:53:19 - 06-Oct-25 |
| Sell* | 2 | 1,060.00p | Automatic Execution |
14:52:59 - 06-Oct-25 |
| Sell* | 269 | 1,060.00p | Automatic Execution |
14:52:59 - 06-Oct-25 |
| Sell* | 23 | 1,060.00p | Automatic Execution |
14:52:59 - 06-Oct-25 |
| Sell* | 750 | 1,062.00p | Automatic Execution |
14:52:58 - 06-Oct-25 |
| Sell* | 2,750 | 1,062.00p | Automatic Execution |
14:52:58 - 06-Oct-25 |
| Sell* | 1,540 | 1,061.611p | Ordinary |
14:51:58 - 06-Oct-25 |
| Sell* | 298 | 1,061.369p | Ordinary |
14:48:58 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
14:44:10 - 06-Oct-25 |
| Sell* | 796 | 1,062.713p | Ordinary |
14:39:54 - 06-Oct-25 |
| Sell* | 376 | 1,062.741p | Ordinary |
14:26:53 - 06-Oct-25 |
| Sell* | 935 | 1,062.8055p | Ordinary |
14:24:42 - 06-Oct-25 |
| Sell* | 3,300 | 1,062.836p | Ordinary |
14:22:34 - 06-Oct-25 |
| Sell* | 112 | 1,062.768p | Ordinary |
14:18:35 - 06-Oct-25 |
| Sell* | 37 | 1,062.794p | Ordinary |
14:16:38 - 06-Oct-25 |
| Sell* | 290 | 1,062.8055p | Ordinary |
14:14:00 - 06-Oct-25 |
| Sell* | 1,969 | 1,062.82p | Ordinary |
14:13:59 - 06-Oct-25 |
| Sell* | 500 | 1,062.954p | Ordinary |
14:12:57 - 06-Oct-25 |
| Sell* | 142 | 1,062.846p | Ordinary |
14:11:19 - 06-Oct-25 |
| Sell* | 654 | 1,062.87p | Ordinary |
14:03:22 - 06-Oct-25 |
| Sell* | 121 | 1,062.895p | Ordinary |
14:02:02 - 06-Oct-25 |
| Buy* | 2,800 | 1,063.0078p | Ordinary |
14:00:52 - 06-Oct-25 |
| Sell* | 96 | 1,062.8055p | Ordinary |
13:56:29 - 06-Oct-25 |
| Sell* | 940 | 1,062.918p | Ordinary |
13:56:03 - 06-Oct-25 |
| Sell* | 56 | 1,062.942p | Ordinary |
13:45:51 - 06-Oct-25 |
| Sell* | 3,250 | 1,062.836p | Ordinary |
13:44:36 - 06-Oct-25 |
| Sell* | 45 | 1,062.8055p | Ordinary |
13:42:05 - 06-Oct-25 |
| Sell* | 1,402 | 1,062.965p | Ordinary |
13:37:56 - 06-Oct-25 |
| Sell* | 1,402 | 1,062.987p | Ordinary |
13:34:55 - 06-Oct-25 |
| Sell* | 194 | 1,062.836p | Ordinary |
13:33:43 - 06-Oct-25 |
| Buy* | 340 | 1,063.009p | Ordinary |
13:32:36 - 06-Oct-25 |
| Buy* | 1 | 1,063.153p | Ordinary |
13:12:07 - 06-Oct-25 |
| Buy* | 500 | 1,064.00p | Automatic Execution |
13:12:07 - 06-Oct-25 |
| Buy* | 6,550 | 1,062.5586p | Ordinary |
13:08:21 - 06-Oct-25 |
| Sell* | 140 | 1,061.60p | Ordinary |
12:51:53 - 06-Oct-25 |
| Buy* | 1,039 | 1,062.0166p | Ordinary |
12:51:16 - 06-Oct-25 |
| Sell* | 6,209 | 1,060.9127p | Ordinary |
12:50:19 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
12:45:23 - 06-Oct-25 |
| Buy* | 149 | 1,062.06p | Ordinary |
12:45:12 - 06-Oct-25 |
| Buy* | 94 | 1,062.0596p | Ordinary |
12:40:50 - 06-Oct-25 |
| Buy* | 321 | 1,062.00p | Automatic Execution |
12:35:14 - 06-Oct-25 |
| Buy* | 32 | 1,062.00p | Automatic Execution |
12:32:04 - 06-Oct-25 |
| Buy* | 30 | 1,062.00p | Automatic Execution |
12:26:33 - 06-Oct-25 |
| Sell* | 800 | 1,060.802p | Ordinary |
12:26:30 - 06-Oct-25 |
| Buy* | 149 | 1,061.051p | Ordinary |
12:25:03 - 06-Oct-25 |
| Buy* | 200 | 1,061.071p | Ordinary |
12:21:58 - 06-Oct-25 |
| Buy* | 250 | 1,061.091p | Ordinary |
12:17:47 - 06-Oct-25 |
| Buy* | 117 | 1,062.00p | Automatic Execution |
12:10:32 - 06-Oct-25 |
| Buy* | 468 | 1,061.062p | Ordinary |
12:05:05 - 06-Oct-25 |
| Sell* | 93 | 1,060.998p | Ordinary |
12:02:12 - 06-Oct-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
12:02:04 - 06-Oct-25 |
| Unknown* | 467 | 1,062.00p | Ordinary |
12:00:24 - 06-Oct-25 |
| Buy* | 120 | 1,062.128p | Ordinary |
11:58:32 - 06-Oct-25 |
| Buy* | 33 | 1,060.00p | Automatic Execution |
11:54:36 - 06-Oct-25 |
| Buy* | 469 | 1,060.00p | Automatic Execution |
11:54:36 - 06-Oct-25 |
| Unknown* | 1,250 | 1,059.00p | SI Trade |
11:52:16 - 06-Oct-25 |
| Unknown* | 1,250 | 1,059.00p | OTC Trade |
11:52:16 - 06-Oct-25 |
| Sell* | 2,000 | 1,058.80p | Ordinary |
11:46:49 - 06-Oct-25 |
| Buy* | 5 | 1,059.064p | Ordinary |
11:43:15 - 06-Oct-25 |
| Sell* | 9,454 | 1,058.50p | Ordinary |
11:35:58 - 06-Oct-25 |
| Unknown* | 399 | 1,059.00p | Ordinary |
11:34:43 - 06-Oct-25 |
| Buy* | 275 | 1,059.0293p | Ordinary |
11:29:13 - 06-Oct-25 |
| Unknown* | 185 | 1,059.00p | Ordinary |
11:24:55 - 06-Oct-25 |
| Unknown* | 420 | 1,059.00p | Ordinary |
11:24:46 - 06-Oct-25 |
| Sell* | 19 | 1,058.564p | Ordinary |
11:08:38 - 06-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
11:06:15 - 06-Oct-25 |
| Sell* | 1 | 1,058.00p | Automatic Execution |
11:06:15 - 06-Oct-25 |
| Buy* | 15 | 1,059.064p | Ordinary |
11:04:02 - 06-Oct-25 |
| Buy* | 421 | 1,059.064p | Ordinary |
11:01:43 - 06-Oct-25 |
| Buy* | 410 | 1,059.064p | Ordinary |
11:00:37 - 06-Oct-25 |
| Buy* | 469 | 1,059.0293p | Ordinary |
11:00:15 - 06-Oct-25 |
| Buy* | 31 | 1,060.00p | Automatic Execution |
11:00:12 - 06-Oct-25 |
| Buy* | 2 | 1,060.00p | SI Trade |
10:59:41 - 06-Oct-25 |
| Buy* | 1,880 | 1,058.128p | Ordinary |
10:59:33 - 06-Oct-25 |
| Sell* | 6,300 | 1,057.00p | Ordinary |
10:53:17 - 06-Oct-25 |
| Buy* | 1,118 | 1,058.128p | Ordinary |
10:53:13 - 06-Oct-25 |
| Buy* | 514 | 1,058.0586p | Ordinary |
10:48:21 - 06-Oct-25 |
| Buy* | 1,134 | 1,058.0566p | Ordinary |
10:47:58 - 06-Oct-25 |
| Buy* | 579 | 1,058.552p | Ordinary |
10:47:57 - 06-Oct-25 |
| Buy* | 253 | 1,058.128p | Ordinary |
10:42:17 - 06-Oct-25 |
| Buy* | 939 | 1,058.0586p | Ordinary |
10:41:04 - 06-Oct-25 |
| Sell* | 5,000 | 1,057.672p | Ordinary |
10:40:29 - 06-Oct-25 |
| Buy* | 618 | 1,058.102p | Ordinary |
10:34:57 - 06-Oct-25 |
| Buy* | 1 | 1,058.128p | Ordinary |
10:31:15 - 06-Oct-25 |
| Buy* | 900 | 1,058.1323p | Ordinary |
10:31:05 - 06-Oct-25 |
| Buy* | 470 | 1,058.128p | Ordinary |
10:26:58 - 06-Oct-25 |
| Buy* | 26 | 1,058.128p | Ordinary |
10:22:20 - 06-Oct-25 |
| Buy* | 2,000 | 1,058.0566p | Ordinary |
10:13:10 - 06-Oct-25 |
| Sell* | 249 | 1,058.00p | Automatic Execution |
10:06:34 - 06-Oct-25 |
| Sell* | 1 | 1,058.00p | Automatic Execution |
10:06:30 - 06-Oct-25 |
| Sell* | 537 | 1,059.60p | Ordinary |
10:03:19 - 06-Oct-25 |
| Sell* | 563 | 1,059.5286p | Ordinary |
10:01:16 - 06-Oct-25 |
| Sell* | 1,468 | 1,059.60p | Ordinary |
09:59:35 - 06-Oct-25 |
| Buy* | 563 | 1,060.0566p | Ordinary |
09:59:32 - 06-Oct-25 |
| Buy* | 1,338 | 1,060.128p | Ordinary |
09:56:49 - 06-Oct-25 |
| Sell* | 239 | 1,059.60p | Ordinary |
09:53:54 - 06-Oct-25 |
| Sell* | 284 | 1,059.60p | Ordinary |
09:49:49 - 06-Oct-25 |
| Buy* | 1,850 | 1,060.1526p | Ordinary |
09:44:20 - 06-Oct-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
09:38:33 - 06-Oct-25 |
| Sell* | 4,225 | 1,059.67p | Ordinary |
09:36:15 - 06-Oct-25 |
| Buy* | 60 | 1,060.1506p | Ordinary |
09:35:56 - 06-Oct-25 |
| Buy* | 250 | 1,060.222p | Ordinary |
09:25:54 - 06-Oct-25 |
| Sell* | 1,273 | 1,059.781p | Ordinary |
09:24:19 - 06-Oct-25 |
| Buy* | 1,100 | 1,060.1886p | Ordinary |
09:23:22 - 06-Oct-25 |
| Sell* | 285 | 1,059.777p | Ordinary |
09:23:14 - 06-Oct-25 |
| Sell* | 187 | 1,059.9006p | Ordinary |
09:17:56 - 06-Oct-25 |
| Sell* | 377 | 1,059.972p | Ordinary |
09:16:16 - 06-Oct-25 |
| Sell* | 377 | 1,059.7056p | Ordinary |
09:16:08 - 06-Oct-25 |
| Sell* | 856 | 1,059.777p | Ordinary |
09:15:08 - 06-Oct-25 |
| Buy* | 187 | 1,060.1886p | Ordinary |
09:13:07 - 06-Oct-25 |
| Buy* | 187 | 1,060.26p | Ordinary |
09:12:36 - 06-Oct-25 |
| Sell* | 325 | 1,058.00p | Automatic Execution |
09:04:46 - 06-Oct-25 |
| Sell* | 51 | 1,058.8885p | Ordinary |
09:04:31 - 06-Oct-25 |
| Buy* | 2,000 | 1,060.2786p | Ordinary |
09:02:58 - 06-Oct-25 |
| Buy* | 206 | 1,060.35p | Ordinary |
09:00:48 - 06-Oct-25 |
| Buy* | 20 | 1,060.385p | Ordinary |
09:00:47 - 06-Oct-25 |
| Sell* | 469 | 1,059.6102p | Ordinary |
09:00:28 - 06-Oct-25 |
| Sell* | 469 | 1,059.6102p | Ordinary |
09:00:28 - 06-Oct-25 |
| Sell* | 1,103 | 1,059.777p | Ordinary |
08:58:35 - 06-Oct-25 |
| Sell* | 500 | 1,058.00p | Automatic Execution |
08:57:14 - 06-Oct-25 |
| Sell* | 87 | 1,060.00p | Automatic Execution |
08:57:10 - 06-Oct-25 |
| Sell* | 719 | 1,060.00p | Automatic Execution |
08:57:10 - 06-Oct-25 |
| Sell* | 1,249 | 1,060.00p | Automatic Execution |
08:57:10 - 06-Oct-25 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
08:47:10 - 06-Oct-25 |
| Sell* | 428 | 1,061.662p | Ordinary |
08:46:53 - 06-Oct-25 |
| Sell* | 369 | 1,061.777p | Ordinary |
08:45:14 - 06-Oct-25 |
| Sell* | 284 | 1,061.777p | Ordinary |
08:42:38 - 06-Oct-25 |
| Buy* | 139 | 1,064.00p | SI Trade |
08:42:15 - 06-Oct-25 |
| Sell* | 350 | 1,061.777p | Ordinary |
08:41:05 - 06-Oct-25 |
| Sell* | 378 | 1,061.777p | Ordinary |
08:39:01 - 06-Oct-25 |
| Buy* | 140 | 1,064.00p | SI Trade |
08:38:07 - 06-Oct-25 |
| Sell* | 269 | 1,061.777p | Ordinary |
08:36:16 - 06-Oct-25 |
| Buy* | 55 | 1,062.3682p | Ordinary |
08:35:08 - 06-Oct-25 |
| Buy* | 37 | 1,062.42p | Ordinary |
08:33:59 - 06-Oct-25 |
| Buy* | 189 | 1,062.11p | Ordinary |
08:33:44 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Sell* | 4,000 | 1,061.6837p | Ordinary |
08:27:01 - 06-Oct-25 |
| Buy* | 378 | 1,062.2157p | Ordinary |
08:25:21 - 06-Oct-25 |
| Buy* | 1,400 | 1,062.20p | Ordinary |
08:25:07 - 06-Oct-25 |
| Buy* | 1,385 | 1,062.488p | Ordinary |
08:22:24 - 06-Oct-25 |
| Buy* | 1,788 | 1,062.537p | Ordinary |
08:20:35 - 06-Oct-25 |