| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 954 | 1,130.00p | Ordinary |
12:22:14 - 09-Oct-25 |
| Sell* | 300 | 1,124.5125p | Ordinary |
11:30:28 - 09-Oct-25 |
| Sell* | 50 | 1,124.5125p | Ordinary |
11:05:22 - 09-Oct-25 |
| Unknown* | 16 | 1,132.50p | Negotiated Trade |
10:59:38 - 09-Oct-25 |
| Sell* | 27 | 1,124.5125p | Ordinary |
10:58:09 - 09-Oct-25 |
| Sell* | 366 | 1,124.5125p | Ordinary |
10:56:57 - 09-Oct-25 |
| Unknown* | 2 | 1,132.50p | Negotiated Trade |
10:43:20 - 09-Oct-25 |
| Buy* | 1,000 | 1,137.75p | Ordinary |
09:01:26 - 09-Oct-25 |
| Buy* | 1 | 1,137.75p | Ordinary |
09:00:22 - 09-Oct-25 |
| Buy* | 439 | 1,138.00p | Ordinary |
08:30:42 - 09-Oct-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:19:36 - 09-Oct-25 |
| Sell* | 301 | 1,124.5125p | Ordinary |
08:19:05 - 09-Oct-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:10:00 - 09-Oct-25 |
| Sell* | 150 | 1,125.415p | Ordinary |
08:06:55 - 09-Oct-25 |
| Sell* | 161 | 1,125.00p | Uncrossing Trade |
16:35:13 - 08-Oct-25 |
| Sell* | 630 | 1,125.415p | Ordinary |
15:33:58 - 08-Oct-25 |
| Sell* | 265 | 1,125.415p | Ordinary |
15:31:03 - 08-Oct-25 |
| Sell* | 443 | 1,120.00p | SI Trade |
15:11:35 - 08-Oct-25 |
| Unknown* | 443 | 1,120.00p | OTC Trade |
15:11:35 - 08-Oct-25 |
| Sell* | 20 | 1,124.5125p | Ordinary |
15:04:02 - 08-Oct-25 |
| Sell* | 1,400 | 1,123.61p | Ordinary |
14:59:48 - 08-Oct-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
14:22:53 - 08-Oct-25 |
| Buy* | 305 | 1,145.00p | SI Trade |
14:22:51 - 08-Oct-25 |
| Buy* | 16 | 1,140.00p | SI Trade |
14:22:51 - 08-Oct-25 |
| Buy* | 42 | 1,140.00p | Automatic Execution |
14:22:51 - 08-Oct-25 |
| Sell* | 46 | 1,123.61p | Ordinary |
14:13:07 - 08-Oct-25 |
| Buy* | 14 | 1,135.00p | Ordinary |
14:13:06 - 08-Oct-25 |
| Sell* | 946 | 1,123.61p | Ordinary |
14:05:25 - 08-Oct-25 |
| Sell* | 145 | 1,123.61p | Ordinary |
13:54:10 - 08-Oct-25 |
| Unknown* | 5,000 | 1,130.00p | Negotiated Trade |
12:59:38 - 08-Oct-25 |
| Unknown* | 3,147 | 1,130.00p | Ordinary |
12:59:34 - 08-Oct-25 |
| Unknown* | 4,000 | 1,123.61p | Ordinary |
12:07:39 - 08-Oct-25 |
| Buy* | 60 | 1,132.98p | Ordinary |
12:02:10 - 08-Oct-25 |
| Unknown* | 6,498 | 1,123.61p | Negotiated Trade |
12:00:12 - 08-Oct-25 |
| Sell* | 690 | 1,123.61p | Ordinary |
11:48:27 - 08-Oct-25 |
| Sell* | 115 | 1,123.61p | Ordinary |
10:44:52 - 08-Oct-25 |
| Sell* | 73 | 1,120.00p | Automatic Execution |
10:35:06 - 08-Oct-25 |
| Sell* | 77 | 1,125.00p | Automatic Execution |
10:35:06 - 08-Oct-25 |
| Buy* | 97 | 1,144.50p | Ordinary |
10:16:14 - 08-Oct-25 |
| Sell* | 45 | 1,130.00p | Ordinary |
10:15:54 - 08-Oct-25 |
| Sell* | 700 | 1,130.00p | Ordinary |
09:28:55 - 08-Oct-25 |
| Sell* | 73 | 1,130.00p | Ordinary |
09:07:39 - 08-Oct-25 |
| Sell* | 65 | 1,130.445p | Ordinary |
09:03:45 - 08-Oct-25 |
| Buy* | 4 | 1,147.50p | Ordinary |
08:33:11 - 08-Oct-25 |
| Sell* | 83 | 1,126.3175p | Ordinary |
08:00:54 - 08-Oct-25 |
| Sell* | 2 | 1,120.00p | SI Trade |
08:00:22 - 08-Oct-25 |
| Unknown* | 3,845 | 1,125.00p | Ordinary |
16:40:41 - 07-Oct-25 |
| Unknown* | 2,500 | 1,125.00p | Ordinary |
16:35:55 - 07-Oct-25 |
| Unknown* | 3,430 | 1,125.00p | Uncrossing Trade |
16:35:11 - 07-Oct-25 |
| Sell* | 8 | 1,125.00p | Automatic Execution |
16:28:00 - 07-Oct-25 |
| Buy* | 222 | 1,138.00p | Ordinary |
16:18:18 - 07-Oct-25 |
| Unknown* | 5,000 | 1,130.00p | Negotiated Trade |
16:07:50 - 07-Oct-25 |
| Sell* | 6 | 1,125.00p | Automatic Execution |
15:57:43 - 07-Oct-25 |
| Sell* | 1,479 | 1,123.5912p | Ordinary |
15:53:32 - 07-Oct-25 |
| Buy* | 250 | 1,138.75p | Ordinary |
15:47:02 - 07-Oct-25 |
| Buy* | 1 | 1,145.00p | Ordinary |
15:18:52 - 07-Oct-25 |
| Sell* | 169 | 1,128.00p | Ordinary |
14:55:38 - 07-Oct-25 |
| Buy* | 200 | 1,125.00p | Automatic Execution |
14:40:45 - 07-Oct-25 |
| Sell* | 300 | 1,130.20p | Ordinary |
14:15:46 - 07-Oct-25 |
| Sell* | 5 | 1,130.20p | Ordinary |
14:13:24 - 07-Oct-25 |
| Buy* | 2,000 | 1,132.80p | Ordinary |
13:28:36 - 07-Oct-25 |
| Sell* | 5 | 1,115.00p | SI Trade |
13:28:33 - 07-Oct-25 |
| Buy* | 17 | 1,150.00p | SI Trade |
13:28:33 - 07-Oct-25 |
| Buy* | 8 | 1,150.00p | SI Trade |
13:28:33 - 07-Oct-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
13:28:33 - 07-Oct-25 |
| Buy* | 1,250 | 1,147.50p | Ordinary |
13:27:17 - 07-Oct-25 |
| Sell* | 1,815 | 1,130.00p | Ordinary |
12:27:40 - 07-Oct-25 |
| Unknown* | 10,000 | 1,130.00p | Negotiated Trade |
11:39:46 - 07-Oct-25 |
| Unknown* | 3,525 | 1,147.50p | Ordinary |
11:33:27 - 07-Oct-25 |
| Unknown* | 17,894 | 1,125.00p | Negotiated Trade |
11:31:24 - 07-Oct-25 |
| Sell* | 20 | 1,135.00p | Negotiated Trade |
11:26:48 - 07-Oct-25 |
| Sell* | 125 | 1,128.00p | Ordinary |
11:26:37 - 07-Oct-25 |
| Sell* | 649 | 1,136.05p | Ordinary |
10:36:49 - 07-Oct-25 |
| Sell* | 1,902 | 1,136.00p | Ordinary |
10:07:22 - 07-Oct-25 |
| Sell* | 6 | 1,136.00p | Ordinary |
09:35:57 - 07-Oct-25 |
| Sell* | 130 | 1,136.00p | Ordinary |
08:27:51 - 07-Oct-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:18:31 - 07-Oct-25 |
| Buy* | 2 | 1,142.50p | Ordinary |
08:12:20 - 07-Oct-25 |
| Buy* | 26 | 1,151.536p | Suspected BUY Trade |
08:03:09 - 07-Oct-25 |
| Sell* | 950 | 1,133.00p | Ordinary |
08:00:16 - 07-Oct-25 |
| Sell* | 675 | 1,130.00p | Uncrossing Trade |
16:35:02 - 06-Oct-25 |
| Sell* | 248 | 1,130.00p | Automatic Execution |
16:29:27 - 06-Oct-25 |
| Sell* | 330 | 1,130.00p | Automatic Execution |
16:29:27 - 06-Oct-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
16:20:00 - 06-Oct-25 |
| Sell* | 291 | 1,130.00p | Automatic Execution |
16:20:00 - 06-Oct-25 |
| Sell* | 3 | 1,130.00p | Automatic Execution |
16:03:33 - 06-Oct-25 |
| Sell* | 26 | 1,134.20p | Ordinary |
16:00:32 - 06-Oct-25 |
| Unknown* | 27,129 | 1,140.00p | Negotiated Trade |
15:56:30 - 06-Oct-25 |
| Unknown* | 14,251 | 1,130.00p | Negotiated Trade |
15:48:58 - 06-Oct-25 |
| Sell* | 551 | 1,130.00p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Sell* | 249 | 1,135.00p | Automatic Execution |
15:47:09 - 06-Oct-25 |
| Sell* | 1,234 | 1,135.00p | Automatic Execution |
15:47:07 - 06-Oct-25 |
| Sell* | 1,234 | 1,135.00p | Automatic Execution |
15:47:05 - 06-Oct-25 |
| Sell* | 360 | 1,135.00p | Automatic Execution |
15:47:04 - 06-Oct-25 |
| Sell* | 81 | 1,135.00p | Automatic Execution |
15:47:03 - 06-Oct-25 |
| Sell* | 793 | 1,135.00p | Automatic Execution |
15:47:03 - 06-Oct-25 |
| Sell* | 1,234 | 1,135.00p | Automatic Execution |
15:47:03 - 06-Oct-25 |
| Unknown* | 196 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 99 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 108 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 27 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Unknown* | 854 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 146 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 88 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Buy* | 344 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Buy* | 953 | 1,135.00p | Automatic Execution |
15:47:00 - 06-Oct-25 |
| Sell* | 88 | 1,130.00p | Automatic Execution |
15:46:53 - 06-Oct-25 |
| Sell* | 1,242 | 1,130.00p | Automatic Execution |
15:46:53 - 06-Oct-25 |
| Sell* | 111 | 1,130.00p | Automatic Execution |
15:46:53 - 06-Oct-25 |
| Sell* | 47 | 1,135.00p | Automatic Execution |
15:46:53 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:53 - 06-Oct-25 |
| Sell* | 102 | 1,135.00p | Automatic Execution |
15:46:40 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:37 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:37 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:37 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:37 - 06-Oct-25 |
| Sell* | 1,000 | 1,135.00p | Automatic Execution |
15:46:37 - 06-Oct-25 |
| Sell* | 390 | 1,135.00p | Automatic Execution |
15:33:26 - 06-Oct-25 |
| Sell* | 130 | 1,136.751p | Ordinary |
15:24:51 - 06-Oct-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
15:23:16 - 06-Oct-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
15:23:16 - 06-Oct-25 |
| Sell* | 1,000 | 1,136.751p | Ordinary |
15:23:15 - 06-Oct-25 |
| Sell* | 1,285 | 1,136.751p | Ordinary |
15:22:44 - 06-Oct-25 |
| Sell* | 42 | 1,136.751p | Ordinary |
14:19:18 - 06-Oct-25 |
| Buy* | 2 | 1,139.81p | Ordinary |
14:14:13 - 06-Oct-25 |
| Sell* | 362 | 1,130.00p | SI Trade |
14:13:55 - 06-Oct-25 |
| Unknown* | 362 | 1,130.00p | OTC Trade |
14:13:55 - 06-Oct-25 |
| Buy* | 2,000 | 1,145.00p | Ordinary |
13:58:45 - 06-Oct-25 |
| Unknown* | 4,151 | 1,132.00p | Ordinary |
13:44:29 - 06-Oct-25 |
| Sell* | 101 | 1,135.00p | Automatic Execution |
13:19:57 - 06-Oct-25 |
| Sell* | 3,360 | 1,135.00p | Automatic Execution |
13:19:57 - 06-Oct-25 |
| Sell* | 211 | 1,136.45p | Ordinary |
12:37:09 - 06-Oct-25 |
| Sell* | 8 | 1,136.30p | Ordinary |
12:17:11 - 06-Oct-25 |
| Buy* | 2 | 1,139.81p | Ordinary |
12:07:09 - 06-Oct-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
11:20:27 - 06-Oct-25 |
| Sell* | 400 | 1,136.45p | Ordinary |
11:20:11 - 06-Oct-25 |
| Sell* | 428 | 1,136.45p | Ordinary |
11:00:09 - 06-Oct-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
10:58:50 - 06-Oct-25 |
| Sell* | 148 | 1,130.00p | Automatic Execution |
10:58:50 - 06-Oct-25 |
| Sell* | 388 | 1,130.00p | Ordinary |
10:58:25 - 06-Oct-25 |
| Buy* | 400 | 1,152.7778p | Ordinary |
10:11:57 - 06-Oct-25 |
| Sell* | 9 | 1,140.50p | Ordinary |
09:57:09 - 06-Oct-25 |
| Sell* | 88 | 1,140.50p | Ordinary |
09:46:54 - 06-Oct-25 |
| Sell* | 1 | 1,130.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Buy* | 6 | 1,171.80p | Ordinary |
08:37:14 - 06-Oct-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:23:00 - 06-Oct-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:23:00 - 06-Oct-25 |
| Unknown* | 2,959 | 1,140.00p | Ordinary |
08:20:52 - 06-Oct-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:07:54 - 06-Oct-25 |
| Unknown* | 8 | 1,185.00p | SI Trade |
08:00:23 - 06-Oct-25 |
| Unknown* | 4 | 1,185.00p | SI Trade |
08:00:23 - 06-Oct-25 |
| Sell* | 36 | 1,130.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 84 | 1,130.00p | Automatic Execution |
16:13:15 - 03-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
16:11:05 - 03-Oct-25 |
| Buy* | 174 | 1,143.75p | Ordinary |
16:08:48 - 03-Oct-25 |
| Sell* | 5 | 1,120.00p | Automatic Execution |
16:03:46 - 03-Oct-25 |
| Sell* | 26 | 1,130.00p | Automatic Execution |
16:03:35 - 03-Oct-25 |
| Sell* | 1 | 1,135.00p | Ordinary |
16:01:38 - 03-Oct-25 |
| Sell* | 2 | 1,130.00p | SI Trade |
15:32:34 - 03-Oct-25 |
| Buy* | 1,600 | 1,150.00p | Ordinary |
15:23:05 - 03-Oct-25 |
| Sell* | 137 | 1,134.20p | Ordinary |
15:22:14 - 03-Oct-25 |
| Sell* | 750 | 1,137.30p | Ordinary |
15:20:17 - 03-Oct-25 |
| Sell* | 187 | 1,137.30p | Ordinary |
15:19:11 - 03-Oct-25 |
| Sell* | 8 | 1,125.00p | SI Trade |
15:16:17 - 03-Oct-25 |
| Sell* | 45 | 1,137.37p | Ordinary |
14:38:46 - 03-Oct-25 |
| Sell* | 1,557 | 1,130.00p | Negotiated Trade |
14:22:09 - 03-Oct-25 |
| Sell* | 2 | 1,130.30p | Ordinary |
14:05:50 - 03-Oct-25 |
| Sell* | 2,050 | 1,160.00p | Ordinary |
13:59:42 - 03-Oct-25 |
| Buy* | 354 | 1,145.00p | Automatic Execution |
13:59:14 - 03-Oct-25 |
| Buy* | 139 | 1,145.00p | Automatic Execution |
13:59:12 - 03-Oct-25 |
| Buy* | 33 | 1,150.00p | Automatic Execution |
13:59:05 - 03-Oct-25 |
| Buy* | 46 | 1,150.00p | Automatic Execution |
13:59:05 - 03-Oct-25 |
| Buy* | 86 | 1,150.00p | SI Trade |
13:58:58 - 03-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
13:43:12 - 03-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
13:29:17 - 03-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
13:29:05 - 03-Oct-25 |
| Sell* | 1 | 1,131.04p | Ordinary |
13:16:56 - 03-Oct-25 |
| Unknown* | 560 | 1,135.00p | Ordinary |
13:13:53 - 03-Oct-25 |
| Unknown* | 3,950 | 1,140.00p | Ordinary |
13:00:43 - 03-Oct-25 |
| Sell* | 252 | 1,131.07p | Ordinary |
13:00:15 - 03-Oct-25 |
| Sell* | 112 | 1,120.00p | Automatic Execution |
12:54:40 - 03-Oct-25 |
| Buy* | 11 | 1,125.00p | SI Trade |
12:52:30 - 03-Oct-25 |
| Sell* | 5 | 1,120.00p | SI Trade |
12:52:30 - 03-Oct-25 |
| Sell* | 78 | 1,125.00p | Automatic Execution |
12:52:30 - 03-Oct-25 |
| Sell* | 330 | 1,125.00p | SI Trade |
12:52:26 - 03-Oct-25 |
| Sell* | 330 | 1,125.00p | SI Trade |
12:52:26 - 03-Oct-25 |
| Sell* | 140 | 1,125.00p | SI Trade |
12:52:14 - 03-Oct-25 |
| Sell* | 140 | 1,125.00p | SI Trade |
12:52:14 - 03-Oct-25 |
| Sell* | 40 | 1,134.20p | Ordinary |
12:11:51 - 03-Oct-25 |
| Buy* | 1 | 1,150.00p | Ordinary |
11:03:15 - 03-Oct-25 |
| Sell* | 166 | 1,134.1792p | Ordinary |
10:30:09 - 03-Oct-25 |
| Sell* | 102 | 1,134.1917p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 19 | 1,134.1667p | Ordinary |
10:06:48 - 03-Oct-25 |
| Sell* | 41 | 1,134.1917p | Ordinary |
10:02:02 - 03-Oct-25 |
| Buy* | 899 | 1,143.60p | Ordinary |
09:23:14 - 03-Oct-25 |
| Sell* | 1,040 | 1,134.1667p | Ordinary |
09:15:12 - 03-Oct-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:06:25 - 03-Oct-25 |
| Buy* | 526 | 1,139.80p | Ordinary |
09:06:15 - 03-Oct-25 |