| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,294.375p | Ordinary |
14:41:54 - 28-Oct-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
10:31:46 - 28-Oct-25 |
| Buy* | 379 | 1,315.00p | Ordinary |
09:32:28 - 28-Oct-25 |
| Buy* | 38 | 1,315.00p | Ordinary |
09:31:01 - 28-Oct-25 |
| Buy* | 7 | 1,325.00p | SI Trade |
08:08:55 - 28-Oct-25 |
| Buy* | 30 | 1,325.00p | SI Trade |
08:08:55 - 28-Oct-25 |
| Sell* | 63 | 1,285.625p | Ordinary |
14:14:48 - 27-Oct-25 |
| Sell* | 300 | 1,285.625p | Ordinary |
13:10:48 - 27-Oct-25 |
| Buy* | 760 | 1,315.325p | Ordinary |
12:38:17 - 27-Oct-25 |
| Sell* | 18 | 1,285.625p | Ordinary |
11:59:18 - 27-Oct-25 |
| Sell* | 1,500 | 1,285.625p | Ordinary |
11:50:56 - 27-Oct-25 |
| Sell* | 1 | 1,285.625p | Ordinary |
11:37:06 - 27-Oct-25 |
| Buy* | 37 | 1,316.00p | Ordinary |
11:33:35 - 27-Oct-25 |
| Sell* | 264 | 1,283.60p | Ordinary |
08:53:09 - 27-Oct-25 |
| Sell* | 219 | 1,283.60p | Ordinary |
08:41:10 - 27-Oct-25 |
| Buy* | 379 | 1,316.00p | Ordinary |
08:22:34 - 27-Oct-25 |
| Buy* | 1,515 | 1,319.375p | Ordinary |
08:14:31 - 27-Oct-25 |
| Buy* | 74 | 1,319.375p | Ordinary |
08:11:35 - 27-Oct-25 |
| Buy* | 1,519 | 1,315.10p | Ordinary |
08:04:14 - 27-Oct-25 |
| Sell* | 279 | 1,280.45p | Ordinary |
15:44:13 - 24-Oct-25 |
| Sell* | 10 | 1,298.00p | Ordinary |
13:53:14 - 24-Oct-25 |
| Sell* | 19 | 1,280.45p | Ordinary |
12:05:27 - 24-Oct-25 |
| Unknown* | 2,760 | 1,277.056p | Negotiated Trade |
11:19:29 - 24-Oct-25 |
| Sell* | 12 | 1,280.45p | Ordinary |
11:17:01 - 24-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
11:03:57 - 24-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
11:03:57 - 24-Oct-25 |
| Sell* | 19 | 1,280.45p | Ordinary |
09:53:50 - 24-Oct-25 |
| Sell* | 500 | 1,299.00p | Ordinary |
09:12:51 - 24-Oct-25 |
| Sell* | 100 | 1,300.00p | Ordinary |
08:21:29 - 24-Oct-25 |
| Buy* | 4 | 1,320.00p | Suspected BUY Trade |
16:35:27 - 23-Oct-25 |
| Sell* | 230 | 1,280.45p | Ordinary |
16:01:00 - 23-Oct-25 |
| Sell* | 77 | 1,280.45p | Ordinary |
13:19:58 - 23-Oct-25 |
| Sell* | 1,400 | 1,299.00p | Ordinary |
12:48:42 - 23-Oct-25 |
| Sell* | 10 | 1,280.45p | Ordinary |
11:46:23 - 23-Oct-25 |
| Sell* | 526 | 1,280.45p | Ordinary |
11:40:59 - 23-Oct-25 |
| Sell* | 600 | 1,299.00p | Ordinary |
10:37:34 - 23-Oct-25 |
| Sell* | 100 | 1,280.45p | Ordinary |
15:18:40 - 22-Oct-25 |
| Sell* | 174 | 1,280.45p | Ordinary |
15:14:40 - 22-Oct-25 |
| Sell* | 400 | 1,299.00p | Ordinary |
15:10:34 - 22-Oct-25 |
| Sell* | 1,242 | 1,280.45p | Ordinary |
14:05:33 - 22-Oct-25 |
| Sell* | 175 | 1,299.00p | Ordinary |
13:50:12 - 22-Oct-25 |
| Sell* | 10 | 1,280.45p | Ordinary |
13:03:14 - 22-Oct-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
12:14:33 - 22-Oct-25 |
| Sell* | 946 | 1,280.45p | Ordinary |
12:05:31 - 22-Oct-25 |
| Sell* | 230 | 1,299.00p | Ordinary |
11:54:36 - 22-Oct-25 |
| Sell* | 384 | 1,299.00p | Ordinary |
11:15:44 - 22-Oct-25 |
| Sell* | 1,300 | 1,300.00p | Ordinary |
09:22:22 - 22-Oct-25 |
| Buy* | 8 | 1,312.70p | Ordinary |
08:02:55 - 22-Oct-25 |
| Sell* | 4 | 1,282.25p | Ordinary |
15:43:24 - 21-Oct-25 |
| Sell* | 1,160 | 1,292.00p | Ordinary |
14:24:22 - 21-Oct-25 |
| Sell* | 1,582 | 1,282.30p | Ordinary |
14:19:09 - 21-Oct-25 |
| Unknown* | 2,000 | 1,282.30p | Ordinary |
13:54:25 - 21-Oct-25 |
| Sell* | 6 | 1,282.30p | Ordinary |
13:36:45 - 21-Oct-25 |
| Sell* | 80 | 1,292.00p | Ordinary |
12:16:53 - 21-Oct-25 |
| Sell* | 175 | 1,282.30p | Ordinary |
11:29:01 - 21-Oct-25 |
| Sell* | 1,125 | 1,282.25p | Ordinary |
11:03:38 - 21-Oct-25 |
| Sell* | 79 | 1,282.25p | Ordinary |
09:47:57 - 21-Oct-25 |
| Sell* | 73 | 1,282.25p | Ordinary |
08:05:40 - 21-Oct-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Sell* | 773 | 1,292.00p | Ordinary |
14:00:23 - 20-Oct-25 |
| Sell* | 367 | 1,282.25p | Ordinary |
11:11:07 - 20-Oct-25 |
| Sell* | 17 | 1,282.25p | Ordinary |
10:45:45 - 20-Oct-25 |
| Sell* | 144 | 1,282.25p | Ordinary |
10:14:35 - 20-Oct-25 |
| Sell* | 139 | 1,285.00p | Automatic Execution |
08:03:10 - 20-Oct-25 |
| Buy* | 5 | 1,305.00p | Suspected BUY Trade |
16:35:17 - 17-Oct-25 |
| Sell* | 100 | 1,282.00p | Ordinary |
15:28:13 - 17-Oct-25 |
| Sell* | 169 | 1,292.25p | Ordinary |
15:10:29 - 17-Oct-25 |
| Sell* | 980 | 1,277.056p | Negotiated Trade |
14:15:33 - 17-Oct-25 |
| Sell* | 4 | 1,280.00p | SI Trade |
12:06:17 - 17-Oct-25 |
| Sell* | 736 | 1,277.056p | Negotiated Trade |
10:20:23 - 17-Oct-25 |
| Sell* | 4 | 1,290.00p | Ordinary |
10:10:22 - 17-Oct-25 |
| Sell* | 878 | 1,277.056p | Negotiated Trade |
09:59:10 - 17-Oct-25 |
| Sell* | 745 | 1,282.00p | Ordinary |
09:12:21 - 17-Oct-25 |
| Sell* | 100 | 1,282.00p | Ordinary |
08:58:12 - 17-Oct-25 |
| Sell* | 1,069 | 1,287.00p | Ordinary |
08:00:26 - 17-Oct-25 |
| Sell* | 4 | 1,287.00p | Ordinary |
16:26:07 - 16-Oct-25 |
| Sell* | 150 | 1,300.00p | Automatic Execution |
15:28:32 - 16-Oct-25 |
| Sell* | 75 | 1,300.00p | Ordinary |
15:28:21 - 16-Oct-25 |
| Sell* | 4 | 1,300.00p | Ordinary |
15:27:00 - 16-Oct-25 |
| Sell* | 65 | 1,300.00p | Ordinary |
12:46:03 - 16-Oct-25 |
| Buy* | 9 | 1,310.90p | Ordinary |
12:39:24 - 16-Oct-25 |
| Sell* | 1,500 | 1,297.01p | Negotiated Trade |
12:19:31 - 16-Oct-25 |
| Sell* | 250 | 1,297.01p | Negotiated Trade |
11:25:59 - 16-Oct-25 |
| Sell* | 14 | 1,300.00p | SI Trade |
10:08:27 - 16-Oct-25 |
| Sell* | 307 | 1,305.00p | Ordinary |
09:43:36 - 16-Oct-25 |
| Sell* | 75 | 1,300.00p | Ordinary |
09:41:05 - 16-Oct-25 |
| Sell* | 39 | 1,300.00p | Ordinary |
09:40:13 - 16-Oct-25 |
| Buy* | 2 | 1,319.45p | Ordinary |
09:12:57 - 16-Oct-25 |
| Sell* | 497 | 1,297.01p | Negotiated Trade |
08:57:31 - 16-Oct-25 |
| Buy* | 426 | 1,315.75p | Ordinary |
08:10:26 - 16-Oct-25 |
| Buy* | 6 | 1,320.00p | Suspected BUY Trade |
16:35:06 - 15-Oct-25 |
| Buy* | 220 | 1,318.80p | Ordinary |
12:22:53 - 15-Oct-25 |
| Sell* | 852 | 1,286.80p | Negotiated Trade |
11:20:44 - 15-Oct-25 |
| Sell* | 731 | 1,293.00p | Ordinary |
11:13:04 - 15-Oct-25 |
| Sell* | 585 | 1,293.00p | Ordinary |
11:11:30 - 15-Oct-25 |
| Buy* | 117 | 1,319.60p | Ordinary |
10:26:03 - 15-Oct-25 |
| Sell* | 1,338 | 1,286.775p | Negotiated Trade |
10:25:58 - 15-Oct-25 |
| Sell* | 150 | 1,309.60p | Ordinary |
10:16:21 - 15-Oct-25 |
| Sell* | 150 | 1,300.00p | Automatic Execution |
08:33:26 - 15-Oct-25 |
| Sell* | 500 | 1,302.10p | Ordinary |
08:26:04 - 15-Oct-25 |
| Sell* | 589 | 1,302.10p | Ordinary |
08:26:04 - 15-Oct-25 |
| Sell* | 1,462 | 1,283.15p | Ordinary |
08:25:40 - 15-Oct-25 |
| Sell* | 100 | 1,283.15p | Ordinary |
08:06:06 - 15-Oct-25 |
| Sell* | 188 | 1,282.45p | Ordinary |
15:14:52 - 14-Oct-25 |
| Buy* | 100 | 1,307.00p | Ordinary |
15:08:03 - 14-Oct-25 |
| Sell* | 769 | 1,282.45p | Ordinary |
15:01:35 - 14-Oct-25 |
| Buy* | 400 | 1,308.425p | Ordinary |
13:26:46 - 14-Oct-25 |
| Sell* | 3 | 1,280.00p | SI Trade |
13:07:44 - 14-Oct-25 |
| Buy* | 761 | 1,313.00p | Ordinary |
13:03:03 - 14-Oct-25 |
| Sell* | 50 | 1,282.00p | Ordinary |
12:50:45 - 14-Oct-25 |
| Sell* | 417 | 1,282.00p | Ordinary |
12:49:38 - 14-Oct-25 |
| Sell* | 107 | 1,286.20p | Ordinary |
12:37:15 - 14-Oct-25 |
| Sell* | 983 | 1,286.20p | Ordinary |
12:36:04 - 14-Oct-25 |
| Sell* | 361 | 1,286.20p | Ordinary |
12:18:49 - 14-Oct-25 |
| Buy* | 1,800 | 1,299.00p | Ordinary |
11:24:03 - 14-Oct-25 |
| Buy* | 25 | 1,299.00p | Ordinary |
10:27:19 - 14-Oct-25 |
| Buy* | 384 | 1,299.00p | Ordinary |
10:27:03 - 14-Oct-25 |
| Buy* | 319 | 1,299.00p | Ordinary |
10:22:56 - 14-Oct-25 |
| Sell* | 3 | 1,277.75p | Ordinary |
10:12:37 - 14-Oct-25 |
| Sell* | 4 | 1,277.75p | Ordinary |
10:12:11 - 14-Oct-25 |
| Buy* | 771 | 1,297.00p | Ordinary |
10:11:09 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
10:07:59 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
10:05:48 - 14-Oct-25 |
| Sell* | 3 | 1,276.00p | Ordinary |
10:05:23 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
10:03:42 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
09:59:00 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
09:58:32 - 14-Oct-25 |
| Sell* | 4 | 1,276.00p | Ordinary |
09:57:22 - 14-Oct-25 |
| Sell* | 3 | 1,276.00p | Ordinary |
09:56:16 - 14-Oct-25 |
| Sell* | 3 | 1,276.00p | Ordinary |
09:55:16 - 14-Oct-25 |
| Buy* | 3 | 1,320.00p | SI Trade |
09:28:42 - 14-Oct-25 |
| Buy* | 384 | 1,299.70p | Ordinary |
09:21:17 - 14-Oct-25 |
| Buy* | 180 | 1,320.00p | Suspected BUY Trade |
16:35:09 - 13-Oct-25 |
| Buy* | 20 | 1,325.00p | Automatic Execution |
16:12:14 - 13-Oct-25 |
| Buy* | 7 | 1,325.00p | SI Trade |
15:39:06 - 13-Oct-25 |
| Sell* | 80 | 1,285.40p | Ordinary |
15:05:38 - 13-Oct-25 |
| Buy* | 7 | 1,325.00p | SI Trade |
15:01:03 - 13-Oct-25 |
| Buy* | 575 | 1,302.50p | Ordinary |
13:49:51 - 13-Oct-25 |
| Sell* | 5 | 1,281.00p | Ordinary |
12:36:14 - 13-Oct-25 |
| Sell* | 3 | 1,281.00p | Ordinary |
12:35:35 - 13-Oct-25 |
| Unknown* | 2,250 | 1,282.00p | Ordinary |
12:25:13 - 13-Oct-25 |
| Sell* | 18 | 1,286.00p | Ordinary |
11:59:51 - 13-Oct-25 |
| Unknown* | 2,600 | 1,286.00p | Ordinary |
11:34:35 - 13-Oct-25 |
| Sell* | 5 | 1,286.00p | Ordinary |
11:17:01 - 13-Oct-25 |
| Sell* | 5 | 1,286.00p | Ordinary |
11:14:56 - 13-Oct-25 |
| Sell* | 2 | 1,286.00p | Ordinary |
11:12:59 - 13-Oct-25 |
| Sell* | 5 | 1,286.00p | Ordinary |
11:11:33 - 13-Oct-25 |
| Buy* | 245 | 1,304.00p | Ordinary |
10:43:29 - 13-Oct-25 |
| Buy* | 76 | 1,304.00p | Ordinary |
10:38:06 - 13-Oct-25 |
| Sell* | 34 | 1,275.00p | SI Trade |
10:37:48 - 13-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
10:37:48 - 13-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
10:37:48 - 13-Oct-25 |
| Sell* | 845 | 1,282.00p | Ordinary |
10:37:46 - 13-Oct-25 |
| Buy* | 459 | 1,304.00p | Ordinary |
10:31:44 - 13-Oct-25 |
| Sell* | 6 | 1,282.00p | Ordinary |
10:16:42 - 13-Oct-25 |
| Sell* | 14 | 1,282.00p | Ordinary |
09:01:10 - 13-Oct-25 |
| Sell* | 10 | 1,282.00p | Ordinary |
09:00:54 - 13-Oct-25 |
| Sell* | 774 | 1,280.50p | Ordinary |
08:05:11 - 13-Oct-25 |
| Sell* | 774 | 1,280.50p | Ordinary |
08:03:30 - 13-Oct-25 |
| Sell* | 1,500 | 1,286.00p | Ordinary |
16:26:29 - 10-Oct-25 |
| Sell* | 767 | 1,302.455p | Ordinary |
15:47:26 - 10-Oct-25 |
| Sell* | 934 | 1,285.50p | Ordinary |
14:12:56 - 10-Oct-25 |
| Sell* | 10 | 1,299.95p | Ordinary |
11:24:13 - 10-Oct-25 |
| Sell* | 9 | 1,299.95p | Ordinary |
11:24:11 - 10-Oct-25 |
| Sell* | 16 | 1,299.95p | Ordinary |
11:24:11 - 10-Oct-25 |
| Sell* | 576 | 1,299.50p | Ordinary |
11:11:01 - 10-Oct-25 |
| Unknown* | 152 | 1,300.00p | Ordinary |
09:18:16 - 10-Oct-25 |
| Sell* | 8 | 1,275.00p | SI Trade |
09:05:04 - 10-Oct-25 |
| Sell* | 235 | 1,280.50p | Ordinary |
09:01:50 - 10-Oct-25 |
| Sell* | 548 | 1,280.50p | Ordinary |
08:44:43 - 10-Oct-25 |
| Sell* | 913 | 1,286.48p | Ordinary |
16:28:58 - 09-Oct-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
16:22:10 - 09-Oct-25 |
| Unknown* | 5,000 | 1,285.78p | Negotiated Trade |
16:21:58 - 09-Oct-25 |
| Sell* | 388 | 1,285.80p | Ordinary |
16:17:58 - 09-Oct-25 |
| Sell* | 4 | 1,282.56p | Ordinary |
16:01:30 - 09-Oct-25 |
| Sell* | 452 | 1,282.56p | Ordinary |
15:19:00 - 09-Oct-25 |
| Sell* | 776 | 1,285.8718p | Ordinary |
14:42:51 - 09-Oct-25 |
| Sell* | 117 | 1,278.611p | Ordinary |
14:14:45 - 09-Oct-25 |
| Sell* | 1,674 | 1,278.56p | Ordinary |
13:20:47 - 09-Oct-25 |
| Sell* | 390 | 1,285.92p | Ordinary |
12:49:18 - 09-Oct-25 |
| Sell* | 1,000 | 1,286.00p | Ordinary |
12:26:18 - 09-Oct-25 |
| Unknown* | 3,500 | 1,290.00p | Ordinary |
12:21:16 - 09-Oct-25 |
| Sell* | 372 | 1,278.56p | Ordinary |
12:04:39 - 09-Oct-25 |
| Sell* | 446 | 1,278.56p | Ordinary |
12:02:52 - 09-Oct-25 |
| Unknown* | 2,657 | 1,278.56p | Ordinary |
11:59:51 - 09-Oct-25 |
| Sell* | 400 | 1,286.00p | Ordinary |
11:58:49 - 09-Oct-25 |
| Unknown* | 7,500 | 1,296.90p | Negotiated Trade |
11:47:31 - 09-Oct-25 |
| Sell* | 250 | 1,286.00p | Ordinary |
11:29:57 - 09-Oct-25 |
| Sell* | 1,900 | 1,286.70p | Ordinary |
11:18:55 - 09-Oct-25 |
| Buy* | 8 | 1,305.00p | SI Trade |
10:34:09 - 09-Oct-25 |
| Sell* | 1,170 | 1,273.845p | Ordinary |
09:43:38 - 09-Oct-25 |
| Sell* | 9 | 1,273.715p | Ordinary |
09:42:43 - 09-Oct-25 |
| Sell* | 346 | 1,273.845p | Ordinary |
09:35:42 - 09-Oct-25 |
| Sell* | 3 | 1,300.00p | Uncrossing Trade |
16:35:27 - 08-Oct-25 |
| Unknown* | 5,000 | 1,285.00p | Negotiated Trade |
16:22:26 - 08-Oct-25 |
| Sell* | 4 | 1,273.845p | Ordinary |
16:00:51 - 08-Oct-25 |
| Sell* | 720 | 1,273.845p | Ordinary |
15:26:02 - 08-Oct-25 |
| Sell* | 252 | 1,273.845p | Ordinary |
15:08:26 - 08-Oct-25 |
| Sell* | 4 | 1,273.845p | Ordinary |
15:03:21 - 08-Oct-25 |
| Sell* | 4 | 1,273.845p | Ordinary |
14:48:11 - 08-Oct-25 |