| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 505 | 1,210.00p | Automatic Execution |
16:35:17 - 07-Nov-25 |
| Sell* | 81 | 1,210.00p | Uncrossing Trade |
16:35:17 - 07-Nov-25 |
| Buy* | 65 | 1,215.00p | Automatic Execution |
16:28:59 - 07-Nov-25 |
| Buy* | 3 | 1,216.00p | Suspected BUY Trade |
16:28:35 - 07-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
16:28:19 - 07-Nov-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
16:28:02 - 07-Nov-25 |
| Buy* | 1 | 1,218.00p | SI Trade |
16:24:27 - 07-Nov-25 |
| Buy* | 54 | 1,217.554p | Suspected BUY Trade |
16:23:41 - 07-Nov-25 |
| Buy* | 4 | 1,218.00p | SI Trade |
16:23:34 - 07-Nov-25 |
| Sell* | 1 | 1,216.00p | SI Trade |
16:22:03 - 07-Nov-25 |
| Buy* | 2 | 1,218.00p | SI Trade |
16:20:12 - 07-Nov-25 |
| Sell* | 14 | 1,214.00p | SI Trade |
16:18:13 - 07-Nov-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
16:15:06 - 07-Nov-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
16:15:06 - 07-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
16:12:17 - 07-Nov-25 |
| Buy* | 123 | 1,215.419p | Suspected BUY Trade |
16:11:36 - 07-Nov-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
16:09:33 - 07-Nov-25 |
| Sell* | 40 | 1,215.00p | SI Trade |
16:09:33 - 07-Nov-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
16:08:44 - 07-Nov-25 |
| Sell* | 375 | 1,215.50p | Automatic Execution |
16:08:44 - 07-Nov-25 |
| Buy* | 159 | 1,216.432p | Suspected BUY Trade |
16:08:22 - 07-Nov-25 |
| Sell* | 34 | 1,216.50p | SI Trade |
16:06:24 - 07-Nov-25 |
| Buy* | 1 | 1,218.00p | SI Trade |
16:02:37 - 07-Nov-25 |
| Buy* | 1 | 1,218.85p | Suspected BUY Trade |
16:01:03 - 07-Nov-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
16:01:00 - 07-Nov-25 |
| Buy* | 81 | 1,218.381p | Suspected BUY Trade |
15:59:07 - 07-Nov-25 |
| Sell* | 82 | 1,217.225p | Negotiated Trade |
15:58:07 - 07-Nov-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
15:57:57 - 07-Nov-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
15:57:51 - 07-Nov-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
15:56:54 - 07-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:54:12 - 07-Nov-25 |
| Buy* | 2 | 1,220.00p | SI Trade |
15:53:24 - 07-Nov-25 |
| Sell* | 2,163 | 1,218.50p | SI Trade |
15:52:30 - 07-Nov-25 |
| Sell* | 103 | 1,217.00p | SI Trade |
15:49:23 - 07-Nov-25 |
| Sell* | 12 | 1,217.00p | SI Trade |
15:47:23 - 07-Nov-25 |
| Buy* | 4 | 1,219.50p | SI Trade |
15:44:18 - 07-Nov-25 |
| Buy* | 3 | 1,220.00p | Suspected BUY Trade |
15:40:49 - 07-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
15:38:44 - 07-Nov-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
15:32:40 - 07-Nov-25 |
| Buy* | 2 | 1,222.50p | SI Trade |
15:31:56 - 07-Nov-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
15:29:51 - 07-Nov-25 |
| Buy* | 17 | 1,222.50p | SI Trade |
15:29:40 - 07-Nov-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
15:24:51 - 07-Nov-25 |
| Buy* | 1 | 1,221.50p | SI Trade |
15:24:47 - 07-Nov-25 |
| Sell* | 225 | 1,222.00p | Automatic Execution |
15:23:23 - 07-Nov-25 |
| Sell* | 1,575 | 1,222.00p | Automatic Execution |
15:23:23 - 07-Nov-25 |
| Buy* | 670 | 1,223.425p | Suspected BUY Trade |
15:19:48 - 07-Nov-25 |
| Sell* | 652 | 1,222.075p | Negotiated Trade |
15:19:42 - 07-Nov-25 |
| Buy* | 3 | 1,223.50p | Automatic Execution |
15:19:18 - 07-Nov-25 |
| Sell* | 1,329 | 1,224.518p | Negotiated Trade |
15:16:27 - 07-Nov-25 |
| Buy* | 756 | 1,224.50p | Automatic Execution |
15:16:25 - 07-Nov-25 |
| Buy* | 1,293 | 1,224.50p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 2,110 | 1,224.50p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Sell* | 12 | 1,225.00p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 69 | 1,225.50p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 75 | 1,225.50p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 6,430 | 1,225.262p | Suspected BUY Trade |
15:15:54 - 07-Nov-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
15:13:04 - 07-Nov-25 |
| Buy* | 1 | 1,223.00p | SI Trade |
15:10:35 - 07-Nov-25 |
| Sell* | 7 | 1,220.50p | Negotiated Trade |
15:09:47 - 07-Nov-25 |
| Sell* | 55 | 1,219.45p | Negotiated Trade |
15:08:19 - 07-Nov-25 |
| Buy* | 300 | 1,218.50p | Automatic Execution |
15:07:17 - 07-Nov-25 |
| Sell* | 145 | 1,219.50p | Automatic Execution |
15:06:35 - 07-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
15:06:30 - 07-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:06:22 - 07-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:06:22 - 07-Nov-25 |
| Sell* | 47 | 1,220.00p | Automatic Execution |
15:06:16 - 07-Nov-25 |
| Sell* | 75 | 1,220.00p | Automatic Execution |
15:06:16 - 07-Nov-25 |
| Sell* | 75 | 1,220.00p | Automatic Execution |
15:06:16 - 07-Nov-25 |
| Sell* | 975 | 1,220.00p | Automatic Execution |
15:06:16 - 07-Nov-25 |
| Sell* | 145 | 1,220.50p | Automatic Execution |
15:06:16 - 07-Nov-25 |
| Buy* | 12 | 1,221.225p | Suspected BUY Trade |
15:06:12 - 07-Nov-25 |
| Sell* | 145 | 1,221.00p | Automatic Execution |
15:05:40 - 07-Nov-25 |
| Sell* | 145 | 1,221.00p | Automatic Execution |
15:04:38 - 07-Nov-25 |
| Sell* | 145 | 1,222.50p | Automatic Execution |
15:02:45 - 07-Nov-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
15:02:34 - 07-Nov-25 |
| Buy* | 2 | 1,223.50p | Automatic Execution |
15:01:14 - 07-Nov-25 |
| Buy* | 5,656 | 1,224.50p | Automatic Execution |
15:00:41 - 07-Nov-25 |
| Buy* | 1 | 1,228.00p | SI Trade |
15:00:00 - 07-Nov-25 |
| Sell* | 81 | 1,226.175p | Negotiated Trade |
14:59:44 - 07-Nov-25 |
| Buy* | 5,656 | 1,226.50p | Automatic Execution |
14:59:17 - 07-Nov-25 |
| Buy* | 155 | 1,227.00p | SI Trade |
14:58:43 - 07-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
14:58:43 - 07-Nov-25 |
| Unknown* | 0 | 1,227.50p | SI Trade |
14:57:22 - 07-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
14:56:49 - 07-Nov-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
14:55:12 - 07-Nov-25 |
| Unknown* | 0 | 1,225.50p | SI Trade |
14:53:15 - 07-Nov-25 |
| Sell* | 1 | 1,222.00p | SI Trade |
14:52:07 - 07-Nov-25 |
| Sell* | 144 | 1,223.00p | Automatic Execution |
14:50:46 - 07-Nov-25 |
| Buy* | 1 | 1,224.50p | SI Trade |
14:50:45 - 07-Nov-25 |
| Sell* | 1 | 1,222.50p | SI Trade |
14:50:45 - 07-Nov-25 |
| Sell* | 2 | 1,222.50p | SI Trade |
14:50:45 - 07-Nov-25 |
| Sell* | 7 | 1,222.90p | Negotiated Trade |
14:50:39 - 07-Nov-25 |
| Buy* | 1 | 1,222.50p | SI Trade |
14:49:48 - 07-Nov-25 |
| Unknown* | 0 | 1,224.50p | SI Trade |
14:49:15 - 07-Nov-25 |
| Sell* | 4 | 1,223.00p | SI Trade |
14:49:10 - 07-Nov-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
14:47:03 - 07-Nov-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
14:46:58 - 07-Nov-25 |
| Sell* | 26 | 1,223.00p | SI Trade |
14:46:35 - 07-Nov-25 |
| Buy* | 6 | 1,225.50p | SI Trade |
14:45:56 - 07-Nov-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
14:44:08 - 07-Nov-25 |
| Sell* | 376 | 1,222.20p | Negotiated Trade |
14:43:43 - 07-Nov-25 |
| Sell* | 12 | 1,221.00p | SI Trade |
14:43:05 - 07-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
14:41:42 - 07-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
14:41:37 - 07-Nov-25 |
| Buy* | 2 | 1,221.50p | Suspected BUY Trade |
14:41:22 - 07-Nov-25 |
| Buy* | 22 | 1,221.00p | SI Trade |
14:41:09 - 07-Nov-25 |
| Unknown* | 0 | 1,217.50p | SI Trade |
14:39:37 - 07-Nov-25 |
| Buy* | 5 | 1,219.00p | SI Trade |
14:39:36 - 07-Nov-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
14:39:30 - 07-Nov-25 |
| Buy* | 10 | 1,219.875p | Suspected BUY Trade |
14:39:25 - 07-Nov-25 |
| Buy* | 400 | 1,219.36p | Suspected BUY Trade |
14:39:25 - 07-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
14:38:22 - 07-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:37:50 - 07-Nov-25 |
| Sell* | 145 | 1,220.50p | Automatic Execution |
14:37:42 - 07-Nov-25 |
| Buy* | 52 | 1,223.00p | SI Trade |
14:36:41 - 07-Nov-25 |
| Buy* | 1 | 1,226.00p | SI Trade |
14:33:41 - 07-Nov-25 |
| Buy* | 69 | 1,226.50p | Automatic Execution |
14:32:56 - 07-Nov-25 |
| Buy* | 75 | 1,226.50p | Automatic Execution |
14:32:56 - 07-Nov-25 |
| Buy* | 1 | 1,228.00p | SI Trade |
14:32:15 - 07-Nov-25 |
| Unknown* | 0 | 1,231.50p | SI Trade |
14:32:04 - 07-Nov-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
14:30:57 - 07-Nov-25 |
| Buy* | 65 | 1,233.50p | SI Trade |
14:30:32 - 07-Nov-25 |
| Sell* | 223 | 1,223.729p | Negotiated Trade |
14:30:26 - 07-Nov-25 |
| Sell* | 1 | 1,226.00p | SI Trade |
14:27:50 - 07-Nov-25 |
| Sell* | 1,746 | 1,226.516p | Negotiated Trade |
14:27:48 - 07-Nov-25 |
| Sell* | 144 | 1,227.50p | Automatic Execution |
14:27:40 - 07-Nov-25 |
| Sell* | 173 | 1,227.225p | Negotiated Trade |
14:23:08 - 07-Nov-25 |
| Sell* | 100 | 1,228.50p | Automatic Execution |
14:14:41 - 07-Nov-25 |
| Unknown* | 0 | 1,227.50p | SI Trade |
14:11:51 - 07-Nov-25 |
| Sell* | 1 | 1,226.50p | SI Trade |
14:08:05 - 07-Nov-25 |
| Buy* | 10 | 1,228.50p | Automatic Execution |
14:05:12 - 07-Nov-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
14:00:17 - 07-Nov-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
13:56:36 - 07-Nov-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:55:16 - 07-Nov-25 |
| Sell* | 2 | 1,230.00p | SI Trade |
13:55:16 - 07-Nov-25 |
| Buy* | 9 | 1,230.00p | SI Trade |
13:46:45 - 07-Nov-25 |
| Sell* | 9 | 1,227.50p | SI Trade |
13:44:23 - 07-Nov-25 |
| Sell* | 146 | 1,227.50p | SI Trade |
13:44:23 - 07-Nov-25 |
| Sell* | 2 | 1,228.00p | SI Trade |
13:43:30 - 07-Nov-25 |
| Sell* | 2,441 | 1,229.289p | Negotiated Trade |
13:40:09 - 07-Nov-25 |
| Sell* | 28 | 1,229.00p | SI Trade |
13:39:49 - 07-Nov-25 |
| Sell* | 4 | 1,229.00p | SI Trade |
13:38:39 - 07-Nov-25 |
| Sell* | 88 | 1,229.751p | Negotiated Trade |
13:34:32 - 07-Nov-25 |
| Buy* | 2 | 1,231.00p | SI Trade |
13:32:31 - 07-Nov-25 |
| Sell* | 1 | 1,229.00p | SI Trade |
13:31:07 - 07-Nov-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
13:30:10 - 07-Nov-25 |
| Buy* | 1 | 1,229.50p | SI Trade |
13:29:30 - 07-Nov-25 |
| Buy* | 2 | 1,233.00p | SI Trade |
13:22:13 - 07-Nov-25 |
| Sell* | 31 | 1,230.025p | Negotiated Trade |
13:16:45 - 07-Nov-25 |
| Sell* | 22 | 1,231.403p | Negotiated Trade |
13:12:22 - 07-Nov-25 |
| Buy* | 9 | 1,232.50p | SI Trade |
13:09:46 - 07-Nov-25 |
| Sell* | 85 | 1,231.50p | SI Trade |
13:07:20 - 07-Nov-25 |
| Sell* | 106 | 1,229.914p | Negotiated Trade |
13:03:59 - 07-Nov-25 |
| Sell* | 9 | 1,231.00p | Automatic Execution |
13:03:37 - 07-Nov-25 |
| Sell* | 144 | 1,231.50p | Automatic Execution |
12:56:28 - 07-Nov-25 |
| Buy* | 12 | 1,232.549p | Suspected BUY Trade |
12:55:57 - 07-Nov-25 |
| Sell* | 9 | 1,231.50p | SI Trade |
12:53:02 - 07-Nov-25 |
| Buy* | 3 | 1,233.00p | SI Trade |
12:52:27 - 07-Nov-25 |
| Sell* | 1,864 | 1,231.50p | Automatic Execution |
12:49:09 - 07-Nov-25 |
| Sell* | 143 | 1,232.00p | Automatic Execution |
12:49:09 - 07-Nov-25 |
| Sell* | 750 | 1,232.075p | Negotiated Trade |
12:48:21 - 07-Nov-25 |
| Sell* | 143 | 1,233.50p | Automatic Execution |
12:43:36 - 07-Nov-25 |
| Sell* | 6,955 | 1,232.872p | Negotiated Trade |
12:38:43 - 07-Nov-25 |
| Buy* | 1 | 1,234.00p | Suspected BUY Trade |
12:37:52 - 07-Nov-25 |
| Buy* | 404 | 1,234.475p | Suspected BUY Trade |
12:33:28 - 07-Nov-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:32:32 - 07-Nov-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
12:31:48 - 07-Nov-25 |
| Buy* | 84 | 1,234.678p | Suspected BUY Trade |
12:30:46 - 07-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
12:26:39 - 07-Nov-25 |
| Buy* | 291 | 1,236.50p | Automatic Execution |
12:16:15 - 07-Nov-25 |
| Buy* | 12 | 1,236.50p | SI Trade |
12:08:45 - 07-Nov-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
12:07:21 - 07-Nov-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
12:01:00 - 07-Nov-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
11:58:01 - 07-Nov-25 |
| Buy* | 1 | 1,237.50p | SI Trade |
11:56:20 - 07-Nov-25 |
| Sell* | 4 | 1,234.725p | Negotiated Trade |
11:49:37 - 07-Nov-25 |
| Buy* | 2 | 1,234.50p | Suspected BUY Trade |
11:41:22 - 07-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
11:40:31 - 07-Nov-25 |
| Buy* | 2 | 1,234.00p | Suspected BUY Trade |
11:39:38 - 07-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
11:35:35 - 07-Nov-25 |
| Buy* | 1 | 1,233.50p | SI Trade |
11:35:17 - 07-Nov-25 |
| Buy* | 24 | 1,233.50p | SI Trade |
11:35:17 - 07-Nov-25 |
| Sell* | 105 | 1,234.00p | SI Trade |
11:29:11 - 07-Nov-25 |
| Sell* | 140 | 1,234.00p | SI Trade |
11:29:01 - 07-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
11:23:23 - 07-Nov-25 |
| Sell* | 8 | 1,235.00p | SI Trade |
11:22:47 - 07-Nov-25 |
| Sell* | 72 | 1,235.00p | SI Trade |
11:22:20 - 07-Nov-25 |
| Sell* | 6 | 1,234.50p | SI Trade |
11:21:19 - 07-Nov-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
11:20:45 - 07-Nov-25 |
| Buy* | 1 | 1,235.50p | SI Trade |
11:19:46 - 07-Nov-25 |
| Sell* | 143 | 1,234.50p | Automatic Execution |
11:16:02 - 07-Nov-25 |
| Sell* | 200 | 1,234.225p | Negotiated Trade |
11:16:01 - 07-Nov-25 |
| Sell* | 178 | 1,234.50p | Automatic Execution |
11:16:00 - 07-Nov-25 |
| Sell* | 178 | 1,234.50p | Automatic Execution |
11:16:00 - 07-Nov-25 |
| Sell* | 204 | 1,234.50p | Negotiated Trade |
11:15:56 - 07-Nov-25 |
| Sell* | 40 | 1,234.50p | SI Trade |
11:15:33 - 07-Nov-25 |
| Sell* | 100 | 1,235.725p | Negotiated Trade |
11:14:55 - 07-Nov-25 |
| Sell* | 100 | 1,236.50p | Automatic Execution |
11:14:37 - 07-Nov-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
11:12:52 - 07-Nov-25 |