| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,947 | 1,050.938p | Suspected BUY Trade |
15:45:30 - 22-Oct-25 |
| Buy* | 2,276 | 1,051.123p | Suspected BUY Trade |
15:03:51 - 22-Oct-25 |
| Sell* | 1 | 1,050.368p | Negotiated Trade |
15:01:07 - 22-Oct-25 |
| Sell* | 885 | 1,050.20p | Automatic Execution |
14:41:45 - 22-Oct-25 |
| Sell* | 44 | 1,050.3441p | Negotiated Trade |
14:25:26 - 22-Oct-25 |
| Sell* | 7 | 1,050.3441p | Negotiated Trade |
14:25:15 - 22-Oct-25 |
| Sell* | 172 | 1,050.3441p | Negotiated Trade |
14:25:03 - 22-Oct-25 |
| Sell* | 305 | 1,050.192p | Negotiated Trade |
14:18:03 - 22-Oct-25 |
| Buy* | 525 | 1,051.60p | Suspected BUY Trade |
14:06:21 - 22-Oct-25 |
| Buy* | 96 | 1,051.60p | Suspected BUY Trade |
14:05:14 - 22-Oct-25 |
| Sell* | 423 | 1,050.60p | Automatic Execution |
13:19:40 - 22-Oct-25 |
| Buy* | 73 | 1,051.432p | Suspected BUY Trade |
13:00:54 - 22-Oct-25 |
| Buy* | 310 | 1,051.432p | Suspected BUY Trade |
13:00:50 - 22-Oct-25 |
| Buy* | 229 | 1,051.40p | Automatic Execution |
12:44:36 - 22-Oct-25 |
| Buy* | 148 | 1,051.40p | Automatic Execution |
12:44:05 - 22-Oct-25 |
| Buy* | 148 | 1,051.40p | Automatic Execution |
12:43:34 - 22-Oct-25 |
| Buy* | 148 | 1,051.40p | Automatic Execution |
12:43:03 - 22-Oct-25 |
| Buy* | 148 | 1,051.40p | Automatic Execution |
12:42:33 - 22-Oct-25 |
| Buy* | 3 | 1,051.456p | Suspected BUY Trade |
11:34:12 - 22-Oct-25 |
| Sell* | 818 | 1,050.727p | Negotiated Trade |
10:47:44 - 22-Oct-25 |
| Sell* | 437 | 1,050.544p | Negotiated Trade |
10:47:34 - 22-Oct-25 |
| Sell* | 372 | 1,050.82p | Negotiated Trade |
10:31:46 - 22-Oct-25 |
| Buy* | 487 | 1,051.455p | Suspected BUY Trade |
10:31:46 - 22-Oct-25 |
| Buy* | 2 | 1,051.456p | Suspected BUY Trade |
10:00:49 - 22-Oct-25 |
| Buy* | 1 | 1,051.456p | Suspected BUY Trade |
10:00:48 - 22-Oct-25 |
| Sell* | 56 | 1,050.874p | Negotiated Trade |
09:58:29 - 22-Oct-25 |
| Sell* | 26 | 1,050.878p | Negotiated Trade |
09:58:05 - 22-Oct-25 |
| Buy* | 141 | 1,051.232p | Suspected BUY Trade |
09:05:20 - 22-Oct-25 |
| Buy* | 98 | 1,050.60p | Automatic Execution |
08:02:38 - 22-Oct-25 |
| Sell* | 48 | 1,051.137p | Negotiated Trade |
15:20:58 - 21-Oct-25 |
| Sell* | 89 | 1,051.281p | Negotiated Trade |
15:16:22 - 21-Oct-25 |
| Buy* | 92 | 1,052.047p | Suspected BUY Trade |
15:16:21 - 21-Oct-25 |
| Sell* | 1 | 1,050.992p | Negotiated Trade |
15:02:26 - 21-Oct-25 |
| Sell* | 2 | 1,050.9681p | Negotiated Trade |
14:29:48 - 21-Oct-25 |
| Sell* | 3 | 1,050.9681p | Negotiated Trade |
14:28:34 - 21-Oct-25 |
| Buy* | 1 | 1,052.008p | Suspected BUY Trade |
14:18:05 - 21-Oct-25 |
| Sell* | 36 | 1,050.40p | Negotiated Trade |
14:12:16 - 21-Oct-25 |
| Sell* | 21 | 1,050.40p | Negotiated Trade |
14:12:07 - 21-Oct-25 |
| Buy* | 1,053 | 1,051.80p | Suspected BUY Trade |
14:05:10 - 21-Oct-25 |
| Buy* | 750 | 1,050.80p | Automatic Execution |
13:27:00 - 21-Oct-25 |
| Buy* | 4,237 | 1,050.60p | Automatic Execution |
12:43:25 - 21-Oct-25 |
| Sell* | 5 | 1,049.368p | Negotiated Trade |
12:24:47 - 21-Oct-25 |
| Buy* | 110 | 1,050.432p | Suspected BUY Trade |
12:19:59 - 21-Oct-25 |
| Unknown* | 31 | 1,049.90p | Negotiated Trade |
12:19:59 - 21-Oct-25 |
| Unknown* | 134 | 1,050.00p | Negotiated Trade |
10:31:44 - 21-Oct-25 |
| Buy* | 3,955 | 1,050.224p | Ordinary |
10:16:38 - 21-Oct-25 |
| Buy* | 118 | 1,051.776p | Suspected BUY Trade |
08:03:26 - 21-Oct-25 |
| Sell* | 3,488 | 1,049.707p | Negotiated Trade |
15:16:31 - 20-Oct-25 |
| Buy* | 10 | 1,050.40p | Suspected BUY Trade |
14:17:29 - 20-Oct-25 |
| Sell* | 9 | 1,049.00p | Negotiated Trade |
14:17:22 - 20-Oct-25 |
| Sell* | 22 | 1,049.00p | Negotiated Trade |
14:17:12 - 20-Oct-25 |
| Buy* | 8 | 1,050.40p | Suspected BUY Trade |
14:17:06 - 20-Oct-25 |
| Sell* | 2 | 1,049.00p | Negotiated Trade |
14:17:02 - 20-Oct-25 |
| Buy* | 1 | 1,050.608p | Suspected BUY Trade |
13:20:30 - 20-Oct-25 |
| Unknown* | 1,369 | 1,050.20p | Negotiated Trade |
12:23:59 - 20-Oct-25 |
| Sell* | 4 | 1,049.592p | Negotiated Trade |
12:23:58 - 20-Oct-25 |
| Unknown* | 1,496 | 1,050.20p | Negotiated Trade |
12:19:34 - 20-Oct-25 |
| Buy* | 4 | 1,050.456p | Suspected BUY Trade |
10:48:25 - 20-Oct-25 |
| Sell* | 89 | 1,049.544p | Negotiated Trade |
10:48:18 - 20-Oct-25 |
| Unknown* | 589 | 1,050.10p | Negotiated Trade |
10:00:45 - 20-Oct-25 |
| Buy* | 2 | 1,050.632p | Suspected BUY Trade |
10:00:38 - 20-Oct-25 |
| Sell* | 136 | 1,049.20p | Automatic Execution |
15:49:15 - 17-Oct-25 |
| Sell* | 7,563 | 1,049.3921p | Negotiated Trade |
15:17:32 - 17-Oct-25 |
| Buy* | 117 | 1,050.656p | Suspected BUY Trade |
15:13:08 - 17-Oct-25 |
| Buy* | 40 | 1,050.393p | Suspected BUY Trade |
15:00:36 - 17-Oct-25 |
| Sell* | 145 | 1,050.00p | Negotiated Trade |
14:17:15 - 17-Oct-25 |
| Sell* | 6 | 1,050.00p | Negotiated Trade |
14:17:08 - 17-Oct-25 |
| Sell* | 475 | 1,050.40p | Automatic Execution |
13:02:01 - 17-Oct-25 |
| Sell* | 45 | 1,051.192p | Negotiated Trade |
12:23:54 - 17-Oct-25 |
| Buy* | 359 | 1,051.80p | Suspected BUY Trade |
12:23:53 - 17-Oct-25 |
| Sell* | 196 | 1,051.192p | Negotiated Trade |
12:18:50 - 17-Oct-25 |
| Buy* | 5 | 1,052.408p | Suspected BUY Trade |
12:18:48 - 17-Oct-25 |
| Sell* | 330 | 1,051.60p | Automatic Execution |
12:12:22 - 17-Oct-25 |
| Buy* | 18 | 1,052.60p | Automatic Execution |
12:02:26 - 17-Oct-25 |
| Sell* | 3 | 1,051.992p | Negotiated Trade |
10:01:37 - 17-Oct-25 |
| Sell* | 538 | 1,052.70p | Negotiated Trade |
09:58:56 - 17-Oct-25 |
| Sell* | 1 | 1,052.40p | Negotiated Trade |
08:38:11 - 17-Oct-25 |
| Sell* | 750 | 1,052.80p | Automatic Execution |
08:25:24 - 17-Oct-25 |
| Buy* | 750 | 1,052.40p | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Sell* | 9 | 1,048.40p | Automatic Execution |
16:28:30 - 16-Oct-25 |
| Buy* | 9 | 1,049.232p | Suspected BUY Trade |
16:15:29 - 16-Oct-25 |
| Buy* | 5,150 | 1,048.80p | Automatic Execution |
16:08:34 - 16-Oct-25 |
| Sell* | 26 | 1,047.80p | Automatic Execution |
15:39:24 - 16-Oct-25 |
| Buy* | 1 | 1,048.656p | Suspected BUY Trade |
15:08:44 - 16-Oct-25 |
| Sell* | 15 | 1,047.60p | Negotiated Trade |
14:16:49 - 16-Oct-25 |
| Buy* | 415 | 1,049.20p | Suspected BUY Trade |
14:16:43 - 16-Oct-25 |
| Sell* | 6 | 1,047.60p | Negotiated Trade |
14:16:34 - 16-Oct-25 |
| Buy* | 3 | 1,049.208p | Suspected BUY Trade |
12:17:55 - 16-Oct-25 |
| Sell* | 54 | 1,048.40p | Automatic Execution |
12:17:50 - 16-Oct-25 |
| Sell* | 350 | 1,049.20p | Automatic Execution |
10:02:14 - 16-Oct-25 |
| Buy* | 750 | 1,049.00p | Automatic Execution |
10:02:14 - 16-Oct-25 |
| Buy* | 1 | 1,049.00p | Suspected BUY Trade |
09:42:09 - 16-Oct-25 |
| Buy* | 23 | 1,048.832p | Suspected BUY Trade |
09:33:38 - 16-Oct-25 |
| Buy* | 34 | 1,048.822p | Suspected BUY Trade |
08:57:50 - 16-Oct-25 |
| Sell* | 90 | 1,048.20p | Automatic Execution |
16:08:15 - 15-Oct-25 |
| Unknown* | 14,615 | 1,048.54p | OTC Trade |
15:43:39 - 15-Oct-25 |
| Sell* | 332 | 1,048.698p | Negotiated Trade |
15:30:53 - 15-Oct-25 |
| Buy* | 1,166 | 1,049.321p | Ordinary |
15:17:49 - 15-Oct-25 |
| Buy* | 8 | 1,049.632p | Suspected BUY Trade |
15:13:56 - 15-Oct-25 |
| Sell* | 286 | 1,048.40p | Automatic Execution |
14:44:09 - 15-Oct-25 |
| Sell* | 27 | 1,047.60p | Negotiated Trade |
14:11:33 - 15-Oct-25 |
| Sell* | 13 | 1,047.60p | Negotiated Trade |
14:11:26 - 15-Oct-25 |
| Sell* | 30 | 1,047.60p | Negotiated Trade |
14:11:17 - 15-Oct-25 |
| Buy* | 48 | 1,049.319p | Suspected BUY Trade |
13:00:43 - 15-Oct-25 |
| Sell* | 10 | 1,048.368p | Negotiated Trade |
12:20:22 - 15-Oct-25 |
| Sell* | 2 | 1,048.368p | Negotiated Trade |
12:17:41 - 15-Oct-25 |
| Buy* | 2,300 | 1,048.8559p | Suspected BUY Trade |
10:45:13 - 15-Oct-25 |
| Buy* | 6 | 1,048.856p | Suspected BUY Trade |
10:34:57 - 15-Oct-25 |
| Sell* | 17 | 1,047.80p | Negotiated Trade |
10:19:27 - 15-Oct-25 |
| Sell* | 378 | 1,048.00p | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 68 | 1,048.40p | Automatic Execution |
15:49:44 - 14-Oct-25 |
| Sell* | 1 | 1,047.568p | Negotiated Trade |
15:10:29 - 14-Oct-25 |
| Sell* | 60 | 1,048.368p | Negotiated Trade |
14:14:36 - 14-Oct-25 |
| Sell* | 23 | 1,048.20p | Negotiated Trade |
14:12:28 - 14-Oct-25 |
| Buy* | 29 | 1,049.80p | Suspected BUY Trade |
14:12:18 - 14-Oct-25 |
| Sell* | 3 | 1,048.20p | Negotiated Trade |
14:12:10 - 14-Oct-25 |
| Sell* | 735 | 1,048.20p | Negotiated Trade |
14:12:05 - 14-Oct-25 |
| Buy* | 805 | 1,049.80p | Suspected BUY Trade |
14:05:53 - 14-Oct-25 |
| Sell* | 7 | 1,048.568p | Negotiated Trade |
12:24:41 - 14-Oct-25 |
| Sell* | 7 | 1,048.568p | Negotiated Trade |
12:20:29 - 14-Oct-25 |
| Buy* | 20 | 1,049.60p | Automatic Execution |
11:12:23 - 14-Oct-25 |
| Buy* | 45 | 1,049.60p | Automatic Execution |
11:07:30 - 14-Oct-25 |
| Buy* | 20 | 1,049.60p | Automatic Execution |
11:04:51 - 14-Oct-25 |
| Buy* | 27 | 1,049.60p | Automatic Execution |
10:56:04 - 14-Oct-25 |
| Buy* | 306 | 1,049.60p | Automatic Execution |
10:48:43 - 14-Oct-25 |
| Buy* | 81 | 1,049.40p | Automatic Execution |
10:41:07 - 14-Oct-25 |
| Buy* | 5,846 | 1,049.28p | Ordinary |
10:32:06 - 14-Oct-25 |
| Buy* | 69 | 1,049.60p | Automatic Execution |
10:23:03 - 14-Oct-25 |
| Buy* | 9 | 1,049.40p | Automatic Execution |
10:16:27 - 14-Oct-25 |
| Sell* | 4 | 1,045.856p | Negotiated Trade |
10:01:01 - 14-Oct-25 |
| Buy* | 1 | 1,049.20p | Suspected BUY Trade |
09:04:16 - 14-Oct-25 |
| Buy* | 4 | 1,049.232p | Suspected BUY Trade |
09:03:58 - 14-Oct-25 |
| Sell* | 8,821 | 1,046.203p | Ordinary |
16:10:54 - 13-Oct-25 |
| Sell* | 183 | 1,046.20p | Automatic Execution |
15:44:32 - 13-Oct-25 |
| Buy* | 1 | 1,047.232p | Suspected BUY Trade |
15:00:20 - 13-Oct-25 |
| Sell* | 61 | 1,045.40p | Negotiated Trade |
14:17:30 - 13-Oct-25 |
| Buy* | 166 | 1,047.00p | Suspected BUY Trade |
14:17:23 - 13-Oct-25 |
| Sell* | 11 | 1,045.40p | Negotiated Trade |
14:17:11 - 13-Oct-25 |
| Buy* | 475 | 1,047.00p | Suspected BUY Trade |
14:17:08 - 13-Oct-25 |
| Sell* | 107 | 1,045.40p | Negotiated Trade |
14:17:01 - 13-Oct-25 |
| Sell* | 21 | 1,045.982p | Negotiated Trade |
12:25:25 - 13-Oct-25 |
| Buy* | 340 | 1,046.865p | Suspected BUY Trade |
12:25:25 - 13-Oct-25 |
| Sell* | 78 | 1,046.049p | Negotiated Trade |
12:19:54 - 13-Oct-25 |
| Buy* | 1 | 1,047.008p | Suspected BUY Trade |
12:19:52 - 13-Oct-25 |
| Buy* | 628 | 1,046.782p | Suspected BUY Trade |
10:32:20 - 13-Oct-25 |
| Sell* | 229 | 1,045.792p | Negotiated Trade |
09:29:35 - 13-Oct-25 |
| Buy* | 117 | 1,046.575p | Suspected BUY Trade |
09:04:09 - 13-Oct-25 |
| Buy* | 1,071 | 1,047.00p | Automatic Execution |
08:44:10 - 13-Oct-25 |
| Buy* | 332 | 1,047.00p | Automatic Execution |
08:44:10 - 13-Oct-25 |
| Buy* | 1,668 | 1,045.343p | Suspected BUY Trade |
15:16:37 - 10-Oct-25 |
| Buy* | 192 | 1,045.432p | Suspected BUY Trade |
15:13:32 - 10-Oct-25 |
| Sell* | 68 | 1,044.00p | Negotiated Trade |
14:14:56 - 10-Oct-25 |
| Sell* | 15 | 1,044.00p | Negotiated Trade |
14:14:46 - 10-Oct-25 |
| Buy* | 3,828 | 1,045.40p | Suspected BUY Trade |
14:14:39 - 10-Oct-25 |
| Sell* | 10 | 1,044.00p | Negotiated Trade |
14:14:29 - 10-Oct-25 |
| Buy* | 60 | 1,045.20p | Suspected BUY Trade |
13:19:21 - 10-Oct-25 |
| Buy* | 1,650 | 1,045.666p | Suspected BUY Trade |
13:11:25 - 10-Oct-25 |
| Sell* | 113 | 1,044.60p | Negotiated Trade |
12:59:09 - 10-Oct-25 |
| Sell* | 500 | 1,044.60p | Automatic Execution |
12:55:31 - 10-Oct-25 |
| Sell* | 27 | 1,044.592p | Negotiated Trade |
12:19:05 - 10-Oct-25 |
| Sell* | 1,296 | 1,044.525p | Ordinary |
10:32:47 - 10-Oct-25 |
| Buy* | 350 | 1,045.071p | Suspected BUY Trade |
10:32:46 - 10-Oct-25 |
| Sell* | 6 | 1,044.368p | Negotiated Trade |
10:05:21 - 10-Oct-25 |
| Unknown* | 66 | 1,045.20p | Negotiated Trade |
09:04:11 - 10-Oct-25 |
| Sell* | 39 | 1,043.20p | Automatic Execution |
16:12:04 - 09-Oct-25 |
| Sell* | 1 | 1,042.992p | Negotiated Trade |
15:55:10 - 09-Oct-25 |
| Sell* | 407 | 1,043.288p | Ordinary |
15:30:44 - 09-Oct-25 |
| Buy* | 335 | 1,043.947p | Suspected BUY Trade |
15:11:02 - 09-Oct-25 |
| Buy* | 1,035 | 1,043.991p | Suspected BUY Trade |
14:14:00 - 09-Oct-25 |
| Buy* | 1,948 | 1,044.20p | Suspected BUY Trade |
14:12:53 - 09-Oct-25 |
| Sell* | 27 | 1,042.80p | Negotiated Trade |
14:12:46 - 09-Oct-25 |
| Sell* | 7 | 1,042.80p | Negotiated Trade |
14:12:42 - 09-Oct-25 |
| Sell* | 476 | 1,042.80p | Negotiated Trade |
14:12:30 - 09-Oct-25 |
| Sell* | 8 | 1,042.80p | Negotiated Trade |
14:12:21 - 09-Oct-25 |
| Sell* | 3 | 1,043.72p | Negotiated Trade |
12:21:44 - 09-Oct-25 |
| Buy* | 100 | 1,044.48p | Suspected BUY Trade |
12:21:44 - 09-Oct-25 |
| Sell* | 5 | 1,043.72p | Negotiated Trade |
12:18:10 - 09-Oct-25 |
| Buy* | 67 | 1,044.386p | Suspected BUY Trade |
10:57:58 - 09-Oct-25 |
| Unknown* | 180 | 1,043.60p | Negotiated Trade |
10:32:27 - 09-Oct-25 |
| Buy* | 36 | 1,044.056p | Suspected BUY Trade |
10:32:26 - 09-Oct-25 |
| Buy* | 359 | 1,044.232p | Suspected BUY Trade |
09:07:02 - 09-Oct-25 |
| Sell* | 304 | 1,043.80p | Automatic Execution |
16:14:42 - 08-Oct-25 |
| Buy* | 150 | 1,045.0559p | Suspected BUY Trade |
15:43:24 - 08-Oct-25 |
| Buy* | 45 | 1,045.20p | Suspected BUY Trade |
15:37:46 - 08-Oct-25 |
| Sell* | 444 | 1,044.223p | Negotiated Trade |
15:30:59 - 08-Oct-25 |
| Buy* | 2 | 1,045.032p | Suspected BUY Trade |
15:18:21 - 08-Oct-25 |
| Sell* | 1 | 1,043.968p | Negotiated Trade |
15:17:46 - 08-Oct-25 |
| Buy* | 4 | 1,045.032p | Suspected BUY Trade |
15:00:45 - 08-Oct-25 |
| Unknown* | 327 | 1,044.50p | Negotiated Trade |
14:13:17 - 08-Oct-25 |
| Sell* | 355 | 1,043.80p | Negotiated Trade |
14:07:15 - 08-Oct-25 |
| Sell* | 26 | 1,043.80p | Negotiated Trade |
14:07:07 - 08-Oct-25 |
| Sell* | 196 | 1,043.80p | Negotiated Trade |
14:06:56 - 08-Oct-25 |
| Sell* | 125 | 1,044.00p | Automatic Execution |
12:23:40 - 08-Oct-25 |
| Sell* | 2 | 1,043.768p | Negotiated Trade |
12:21:58 - 08-Oct-25 |
| Unknown* | 43 | 1,044.30p | Negotiated Trade |
12:18:31 - 08-Oct-25 |
| Buy* | 2,700 | 1,044.8319p | Suspected BUY Trade |
12:05:03 - 08-Oct-25 |
| Sell* | 55 | 1,044.387p | Negotiated Trade |
10:31:44 - 08-Oct-25 |
| Buy* | 309 | 1,044.60p | Suspected BUY Trade |
16:35:29 - 07-Oct-25 |
| Sell* | 3 | 1,043.00p | Automatic Execution |
15:59:21 - 07-Oct-25 |
| Sell* | 7,992 | 1,043.184p | Negotiated Trade |
15:30:47 - 07-Oct-25 |