| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,052.151p | Suspected BUY Trade |
08:02:35 - 07-Nov-25 |
| Sell* | 3,714 | 1,040.00p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Buy* | 3 | 1,050.00p | Automatic Execution |
16:24:45 - 06-Nov-25 |
| Buy* | 5 | 1,050.00p | Automatic Execution |
15:47:14 - 06-Nov-25 |
| Sell* | 242 | 1,020.00p | Ordinary |
15:42:22 - 06-Nov-25 |
| Buy* | 5 | 1,050.00p | Automatic Execution |
15:11:05 - 06-Nov-25 |
| Sell* | 171 | 1,024.251p | Ordinary |
14:50:16 - 06-Nov-25 |
| Unknown* | 4,024 | 1,030.00p | Ordinary |
14:14:53 - 06-Nov-25 |
| Buy* | 4 | 1,055.00p | Automatic Execution |
14:01:36 - 06-Nov-25 |
| Buy* | 3 | 1,055.00p | SI Trade |
13:15:20 - 06-Nov-25 |
| Buy* | 16 | 1,040.00p | Ordinary |
12:50:43 - 06-Nov-25 |
| Sell* | 111 | 1,024.15p | Ordinary |
12:49:35 - 06-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
12:41:42 - 06-Nov-25 |
| Sell* | 1,816 | 1,022.00p | Ordinary |
12:33:29 - 06-Nov-25 |
| Buy* | 14 | 1,055.00p | SI Trade |
12:03:26 - 06-Nov-25 |
| Buy* | 47 | 1,055.00p | SI Trade |
12:03:26 - 06-Nov-25 |
| Buy* | 3 | 1,055.00p | Automatic Execution |
12:03:26 - 06-Nov-25 |
| Sell* | 524 | 1,024.15p | Ordinary |
11:15:39 - 06-Nov-25 |
| Sell* | 21 | 1,022.80p | Ordinary |
10:43:25 - 06-Nov-25 |
| Buy* | 9 | 1,053.25p | Ordinary |
10:35:27 - 06-Nov-25 |
| Sell* | 405 | 1,023.9486p | Ordinary |
10:17:05 - 06-Nov-25 |
| Buy* | 110 | 1,040.00p | Ordinary |
09:42:57 - 06-Nov-25 |
| Buy* | 1 | 1,070.00p | Ordinary |
08:47:59 - 06-Nov-25 |
| Sell* | 790 | 1,021.15p | Ordinary |
08:29:36 - 06-Nov-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:18:34 - 06-Nov-25 |
| Sell* | 580 | 1,012.15p | Ordinary |
08:01:39 - 06-Nov-25 |
| Sell* | 2,191 | 1,030.00p | Uncrossing Trade |
16:35:07 - 05-Nov-25 |
| Unknown* | 0 | 1,040.00p | OTC Trade |
16:30:00 - 05-Nov-25 |
| Sell* | 140 | 1,020.00p | Automatic Execution |
16:29:10 - 05-Nov-25 |
| Buy* | 201 | 1,045.00p | Automatic Execution |
16:29:10 - 05-Nov-25 |
| Sell* | 144 | 1,020.00p | Ordinary |
16:12:37 - 05-Nov-25 |
| Buy* | 218 | 1,045.00p | Automatic Execution |
16:09:17 - 05-Nov-25 |
| Buy* | 700 | 1,040.00p | Ordinary |
16:08:02 - 05-Nov-25 |
| Sell* | 640 | 1,020.00p | Automatic Execution |
15:53:08 - 05-Nov-25 |
| Buy* | 362 | 1,045.00p | Automatic Execution |
15:47:40 - 05-Nov-25 |
| Buy* | 207 | 1,045.00p | Automatic Execution |
15:46:13 - 05-Nov-25 |
| Buy* | 151 | 1,045.00p | Automatic Execution |
15:46:13 - 05-Nov-25 |
| Sell* | 400 | 1,010.00p | Automatic Execution |
15:45:40 - 05-Nov-25 |
| Sell* | 700 | 1,015.11p | Ordinary |
15:40:07 - 05-Nov-25 |
| Sell* | 648 | 1,000.00p | Automatic Execution |
15:29:39 - 05-Nov-25 |
| Buy* | 278 | 1,050.00p | Automatic Execution |
15:29:04 - 05-Nov-25 |
| Buy* | 1,935 | 1,033.20p | Ordinary |
15:20:43 - 05-Nov-25 |
| Buy* | 193 | 1,055.00p | Automatic Execution |
15:09:13 - 05-Nov-25 |
| Buy* | 1,167 | 990.00p | Automatic Execution |
15:00:49 - 05-Nov-25 |
| Buy* | 1,007 | 989.36p | Ordinary |
15:00:44 - 05-Nov-25 |
| Sell* | 1,400 | 983.16p | Negotiated Trade |
14:58:30 - 05-Nov-25 |
| Buy* | 5 | 989.60p | Ordinary |
14:58:13 - 05-Nov-25 |
| Buy* | 202 | 987.592p | Ordinary |
14:57:26 - 05-Nov-25 |
| Buy* | 202 | 987.592p | Ordinary |
14:57:26 - 05-Nov-25 |
| Buy* | 1 | 990.00p | SI Trade |
14:57:26 - 05-Nov-25 |
| Sell* | 500 | 990.00p | Automatic Execution |
14:57:25 - 05-Nov-25 |
| Sell* | 92 | 998.00p | Automatic Execution |
14:57:12 - 05-Nov-25 |
| Sell* | 280 | 998.00p | Automatic Execution |
14:57:12 - 05-Nov-25 |
| Sell* | 25 | 998.00p | Automatic Execution |
14:57:12 - 05-Nov-25 |
| Buy* | 1 | 1,000.00p | Ordinary |
14:55:00 - 05-Nov-25 |
| Buy* | 2 | 1,000.00p | SI Trade |
14:54:38 - 05-Nov-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:54:38 - 05-Nov-25 |
| Buy* | 127 | 1,000.00p | Automatic Execution |
14:54:38 - 05-Nov-25 |
| Unknown* | 3,050 | 1,000.00p | Ordinary |
14:54:06 - 05-Nov-25 |
| Sell* | 146 | 1,000.00p | Automatic Execution |
14:53:59 - 05-Nov-25 |
| Sell* | 624 | 1,005.00p | Automatic Execution |
14:53:59 - 05-Nov-25 |
| Sell* | 88 | 1,005.00p | Automatic Execution |
14:53:59 - 05-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:39:35 - 05-Nov-25 |
| Buy* | 24 | 1,033.00p | Ordinary |
14:25:48 - 05-Nov-25 |
| Buy* | 237 | 1,050.00p | Automatic Execution |
14:03:09 - 05-Nov-25 |
| Buy* | 120 | 1,050.00p | Automatic Execution |
14:03:09 - 05-Nov-25 |
| Buy* | 620 | 1,038.00p | Ordinary |
14:02:33 - 05-Nov-25 |
| Unknown* | 2,726 | 1,010.00p | Ordinary |
13:47:23 - 05-Nov-25 |
| Buy* | 216 | 1,050.00p | Automatic Execution |
13:19:14 - 05-Nov-25 |
| Sell* | 236 | 1,013.70p | Ordinary |
12:06:06 - 05-Nov-25 |
| Sell* | 634 | 1,005.00p | Automatic Execution |
11:32:15 - 05-Nov-25 |
| Sell* | 90 | 1,005.00p | Automatic Execution |
11:32:15 - 05-Nov-25 |
| Sell* | 724 | 1,005.00p | Ordinary |
11:32:12 - 05-Nov-25 |
| Buy* | 38 | 1,030.34p | Ordinary |
11:27:17 - 05-Nov-25 |
| Buy* | 288 | 1,040.00p | Automatic Execution |
11:06:47 - 05-Nov-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:06:43 - 05-Nov-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:06:43 - 05-Nov-25 |
| Sell* | 1,019 | 1,010.00p | Automatic Execution |
11:06:43 - 05-Nov-25 |
| Sell* | 88 | 1,010.00p | Automatic Execution |
11:06:43 - 05-Nov-25 |
| Sell* | 865 | 1,010.00p | Ordinary |
11:06:36 - 05-Nov-25 |
| Buy* | 741 | 1,039.00p | Ordinary |
10:42:06 - 05-Nov-25 |
| Sell* | 868 | 1,015.6816p | Ordinary |
10:16:55 - 05-Nov-25 |
| Buy* | 191 | 1,039.96p | Ordinary |
10:01:56 - 05-Nov-25 |
| Sell* | 750 | 1,015.7216p | Ordinary |
09:44:24 - 05-Nov-25 |
| Buy* | 123 | 1,040.00p | Ordinary |
09:42:05 - 05-Nov-25 |
| Sell* | 8 | 1,015.6816p | Ordinary |
09:29:45 - 05-Nov-25 |
| Unknown* | 6,300 | 1,010.00p | Negotiated Trade |
09:26:19 - 05-Nov-25 |
| Sell* | 595 | 1,010.00p | Ordinary |
09:12:53 - 05-Nov-25 |
| Buy* | 1,000 | 1,031.60p | Ordinary |
09:11:28 - 05-Nov-25 |
| Sell* | 3 | 1,000.00p | SI Trade |
09:05:11 - 05-Nov-25 |
| Buy* | 1,500 | 1,010.00p | Automatic Execution |
09:05:11 - 05-Nov-25 |
| Unknown* | 3,737 | 1,009.16p | Ordinary |
09:04:54 - 05-Nov-25 |
| Buy* | 6 | 1,009.04p | Ordinary |
08:21:18 - 05-Nov-25 |
| Buy* | 1 | 1,010.00p | Ordinary |
08:17:48 - 05-Nov-25 |
| Buy* | 1 | 1,010.00p | Ordinary |
08:17:41 - 05-Nov-25 |
| Sell* | 1 | 998.12p | Ordinary |
08:17:36 - 05-Nov-25 |
| Sell* | 2 | 998.12p | Ordinary |
08:17:30 - 05-Nov-25 |
| Buy* | 1 | 1,010.00p | SI Trade |
08:17:03 - 05-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:17:03 - 05-Nov-25 |
| Buy* | 2 | 1,015.00p | SI Trade |
08:07:00 - 05-Nov-25 |
| Sell* | 257 | 1,002.8408p | Ordinary |
08:03:33 - 05-Nov-25 |
| Sell* | 1,059 | 1,002.8408p | Ordinary |
08:03:29 - 05-Nov-25 |
| Sell* | 6 | 1,000.00p | SI Trade |
08:00:13 - 05-Nov-25 |
| Sell* | 6 | 1,000.0157p | Ordinary |
08:00:13 - 05-Nov-25 |
| Buy* | 334 | 1,005.00p | Suspected BUY Trade |
16:35:05 - 04-Nov-25 |
| Buy* | 154 | 1,005.00p | Automatic Execution |
16:18:31 - 04-Nov-25 |
| Buy* | 50 | 1,004.60p | Ordinary |
16:02:02 - 04-Nov-25 |
| Buy* | 2 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Buy* | 1 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Buy* | 2 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Buy* | 1 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Buy* | 2 | 1,005.00p | SI Trade |
15:56:32 - 04-Nov-25 |
| Sell* | 100 | 1,005.00p | Automatic Execution |
15:56:32 - 04-Nov-25 |
| Buy* | 17 | 1,020.00p | Automatic Execution |
15:56:32 - 04-Nov-25 |
| Buy* | 100 | 1,015.00p | Automatic Execution |
15:56:32 - 04-Nov-25 |
| Sell* | 200 | 1,005.00p | Automatic Execution |
15:56:32 - 04-Nov-25 |
| Buy* | 41 | 1,018.80p | Ordinary |
15:53:42 - 04-Nov-25 |
| Buy* | 147 | 1,020.00p | Ordinary |
15:53:06 - 04-Nov-25 |
| Sell* | 76 | 1,008.5635p | Ordinary |
15:47:16 - 04-Nov-25 |
| Unknown* | 250 | 1,005.00p | OTC Trade |
15:47:11 - 04-Nov-25 |
| Sell* | 250 | 1,005.00p | Ordinary |
15:47:10 - 04-Nov-25 |
| Buy* | 485 | 1,025.86p | Ordinary |
15:43:12 - 04-Nov-25 |
| Buy* | 2 | 1,030.00p | SI Trade |
15:42:01 - 04-Nov-25 |
| Sell* | 4 | 1,005.00p | SI Trade |
15:42:01 - 04-Nov-25 |
| Sell* | 123 | 1,008.5635p | Ordinary |
15:31:11 - 04-Nov-25 |
| Sell* | 54 | 1,008.576p | Ordinary |
15:30:13 - 04-Nov-25 |
| Buy* | 1,189 | 1,021.775p | Ordinary |
15:25:49 - 04-Nov-25 |
| Buy* | 194 | 1,025.85p | Ordinary |
15:25:25 - 04-Nov-25 |
| Buy* | 97 | 1,025.85p | Ordinary |
15:24:16 - 04-Nov-25 |
| Buy* | 243 | 1,025.8375p | Ordinary |
15:23:46 - 04-Nov-25 |
| Sell* | 370 | 1,008.551p | Ordinary |
15:23:06 - 04-Nov-25 |
| Sell* | 1,000 | 1,008.03p | Ordinary |
15:12:52 - 04-Nov-25 |
| Sell* | 1,298 | 1,008.50p | Ordinary |
14:56:30 - 04-Nov-25 |
| Buy* | 10 | 1,030.00p | SI Trade |
14:54:47 - 04-Nov-25 |
| Buy* | 4 | 1,030.00p | SI Trade |
14:54:47 - 04-Nov-25 |
| Buy* | 1 | 1,030.00p | Automatic Execution |
14:20:15 - 04-Nov-25 |
| Sell* | 26 | 1,008.551p | Ordinary |
14:14:14 - 04-Nov-25 |
| Buy* | 711 | 1,025.86p | Ordinary |
14:08:24 - 04-Nov-25 |
| Unknown* | 5,902 | 1,028.25p | Ordinary |
14:06:57 - 04-Nov-25 |
| Buy* | 319 | 1,025.86p | Ordinary |
14:05:24 - 04-Nov-25 |
| Buy* | 2 | 1,019.9752p | Ordinary |
14:01:36 - 04-Nov-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
14:01:36 - 04-Nov-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
14:01:36 - 04-Nov-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
14:01:36 - 04-Nov-25 |
| Buy* | 10 | 1,020.00p | SI Trade |
14:01:36 - 04-Nov-25 |
| Buy* | 2 | 1,020.00p | SI Trade |
14:01:36 - 04-Nov-25 |
| Sell* | 99 | 1,010.00p | Automatic Execution |
14:01:36 - 04-Nov-25 |
| Sell* | 86 | 1,010.00p | Automatic Execution |
14:01:36 - 04-Nov-25 |
| Sell* | 174 | 1,010.00p | Automatic Execution |
14:01:36 - 04-Nov-25 |
| Sell* | 496 | 1,010.00p | Automatic Execution |
14:01:36 - 04-Nov-25 |
| Buy* | 10 | 1,028.40p | Ordinary |
13:48:13 - 04-Nov-25 |
| Buy* | 7 | 1,030.00p | Automatic Execution |
13:45:52 - 04-Nov-25 |
| Buy* | 4 | 1,029.00p | Ordinary |
13:37:23 - 04-Nov-25 |
| Buy* | 972 | 1,026.78p | Ordinary |
13:14:11 - 04-Nov-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:14:10 - 04-Nov-25 |
| Sell* | 7 | 1,020.00p | Automatic Execution |
13:14:10 - 04-Nov-25 |
| Sell* | 1,000 | 1,022.20p | Ordinary |
13:14:07 - 04-Nov-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:09:12 - 04-Nov-25 |
| Sell* | 257 | 1,022.40p | Ordinary |
12:40:18 - 04-Nov-25 |
| Unknown* | 3,356 | 1,022.00p | Ordinary |
12:15:35 - 04-Nov-25 |
| Unknown* | 500 | 1,040.00p | OTC Trade |
12:10:32 - 04-Nov-25 |
| Buy* | 500 | 1,040.00p | Ordinary |
12:10:32 - 04-Nov-25 |
| Buy* | 10 | 1,036.25p | Ordinary |
11:32:34 - 04-Nov-25 |
| Buy* | 190 | 1,036.25p | Ordinary |
11:27:59 - 04-Nov-25 |
| Buy* | 5 | 1,036.25p | Ordinary |
11:27:43 - 04-Nov-25 |
| Sell* | 790 | 1,018.03p | Ordinary |
10:46:55 - 04-Nov-25 |
| Buy* | 1,618 | 1,031.80p | Ordinary |
10:46:31 - 04-Nov-25 |
| Sell* | 4 | 1,017.20p | Ordinary |
10:46:30 - 04-Nov-25 |
| Sell* | 74 | 1,018.03p | Ordinary |
10:33:15 - 04-Nov-25 |
| Sell* | 33 | 1,026.2225p | Ordinary |
09:58:13 - 04-Nov-25 |
| Buy* | 268 | 1,031.49p | Ordinary |
09:43:54 - 04-Nov-25 |
| Buy* | 250 | 1,031.768p | Suspected BUY Trade |
09:20:47 - 04-Nov-25 |
| Sell* | 3 | 1,015.00p | SI Trade |
08:23:39 - 04-Nov-25 |
| Sell* | 3 | 1,015.00p | SI Trade |
08:23:39 - 04-Nov-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:23:39 - 04-Nov-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:23:39 - 04-Nov-25 |
| Sell* | 2 | 1,010.30p | Ordinary |
08:18:24 - 04-Nov-25 |
| Sell* | 2 | 1,010.30p | Ordinary |
08:18:11 - 04-Nov-25 |
| Sell* | 5 | 1,010.30p | Ordinary |
08:17:43 - 04-Nov-25 |
| Sell* | 134 | 1,022.202p | Negotiated Trade |
08:10:30 - 04-Nov-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:10:00 - 04-Nov-25 |
| Sell* | 55 | 1,022.149p | Negotiated Trade |
08:04:53 - 04-Nov-25 |
| Sell* | 127 | 1,013.581p | Ordinary |
08:04:06 - 04-Nov-25 |
| Buy* | 483 | 1,043.00p | Ordinary |
16:38:41 - 03-Nov-25 |
| Buy* | 661 | 1,040.00p | Suspected BUY Trade |
16:35:19 - 03-Nov-25 |
| Unknown* | 15,701 | 1,030.00p | Negotiated Trade |
16:27:58 - 03-Nov-25 |
| Unknown* | 4,670 | 1,018.00p | Ordinary |
16:24:40 - 03-Nov-25 |
| Buy* | 309 | 1,040.00p | Automatic Execution |
16:24:14 - 03-Nov-25 |
| Buy* | 1 | 1,035.00p | SI Trade |
16:13:36 - 03-Nov-25 |
| Buy* | 169 | 1,050.00p | Automatic Execution |
16:11:48 - 03-Nov-25 |
| Sell* | 1 | 1,040.00p | Automatic Execution |
16:04:14 - 03-Nov-25 |
| Unknown* | 21,082 | 1,050.00p | Negotiated Trade |
15:49:15 - 03-Nov-25 |
| Buy* | 3 | 1,060.00p | Automatic Execution |
15:48:30 - 03-Nov-25 |
| Buy* | 17 | 1,060.00p | Automatic Execution |
15:48:30 - 03-Nov-25 |
| Buy* | 35 | 1,060.00p | Automatic Execution |
15:48:30 - 03-Nov-25 |
| Sell* | 84 | 1,050.00p | Automatic Execution |
15:34:28 - 03-Nov-25 |
| Buy* | 379 | 1,050.00p | Automatic Execution |
15:34:13 - 03-Nov-25 |
| Buy* | 105 | 1,033.415p | Ordinary |
15:33:51 - 03-Nov-25 |
| Buy* | 2,000 | 1,050.00p | Automatic Execution |
15:33:51 - 03-Nov-25 |