| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 2,010.161p | SI Trade Negotiated Trade |
16:47:03 - 06-Oct-25 |
| Sell* | 10,482 | 2,010.00p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Sell* | 8,649 | 2,015.00p | SI Trade |
16:28:35 - 06-Oct-25 |
| Sell* | 160 | 2,020.00p | Automatic Execution |
16:27:58 - 06-Oct-25 |
| Sell* | 4 | 2,020.00p | Automatic Execution |
16:27:58 - 06-Oct-25 |
| Sell* | 1 | 2,015.00p | SI Trade |
16:26:53 - 06-Oct-25 |
| Sell* | 67 | 2,020.00p | Automatic Execution |
16:25:51 - 06-Oct-25 |
| Sell* | 232 | 2,020.00p | Automatic Execution |
16:25:51 - 06-Oct-25 |
| Sell* | 4 | 2,020.00p | Automatic Execution |
16:25:51 - 06-Oct-25 |
| Sell* | 100 | 2,019.4327p | Ordinary |
16:24:53 - 06-Oct-25 |
| Sell* | 480 | 2,016.174p | Ordinary |
16:14:35 - 06-Oct-25 |
| Sell* | 50 | 2,016.149p | Ordinary |
16:13:19 - 06-Oct-25 |
| Sell* | 15,000 | 2,015.00p | Negotiated Trade |
16:11:26 - 06-Oct-25 |
| Sell* | 417 | 2,019.4327p | Ordinary |
16:09:07 - 06-Oct-25 |
| Buy* | 245 | 2,020.9253p | Ordinary |
16:05:46 - 06-Oct-25 |
| Sell* | 1,500 | 2,019.4327p | Ordinary |
15:56:23 - 06-Oct-25 |
| Buy* | 1 | 2,020.562p | Ordinary |
15:55:13 - 06-Oct-25 |
| Sell* | 130 | 2,016.10p | Ordinary |
15:49:19 - 06-Oct-25 |
| Sell* | 750 | 2,019.502p | Ordinary |
15:46:23 - 06-Oct-25 |
| Sell* | 1 | 2,018.4473p | Ordinary |
15:42:00 - 06-Oct-25 |
| Buy* | 94 | 2,015.00p | Automatic Execution |
15:31:35 - 06-Oct-25 |
| Buy* | 2 | 2,015.00p | SI Trade |
15:30:17 - 06-Oct-25 |
| Buy* | 127 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 200 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 200 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 200 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 1,600 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Buy* | 150 | 2,015.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 93 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 1,310 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Unknown* | 484 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 1,695 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 179 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 1,500 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 500 | 2,010.00p | Automatic Execution |
15:30:17 - 06-Oct-25 |
| Sell* | 400 | 2,013.60p | Ordinary |
15:21:47 - 06-Oct-25 |
| Sell* | 25,000 | 2,015.00p | Negotiated Trade |
15:20:24 - 06-Oct-25 |
| Sell* | 592 | 2,014.1272p | Ordinary |
15:18:04 - 06-Oct-25 |
| Sell* | 300 | 2,014.1272p | Ordinary |
15:15:32 - 06-Oct-25 |
| Buy* | 25 | 2,016.072p | Ordinary |
15:14:18 - 06-Oct-25 |
| Buy* | 1 | 2,016.5525p | Ordinary |
15:11:43 - 06-Oct-25 |
| Buy* | 50 | 2,016.2176p | Ordinary |
15:09:52 - 06-Oct-25 |
| Sell* | 930 | 2,014.0565p | Ordinary |
15:07:15 - 06-Oct-25 |
| Sell* | 69 | 2,014.2615p | Ordinary |
15:03:47 - 06-Oct-25 |
| Buy* | 3 | 2,020.00p | SI Trade |
14:57:00 - 06-Oct-25 |
| Sell* | 602 | 2,015.00p | Automatic Execution |
14:57:00 - 06-Oct-25 |
| Sell* | 259 | 2,015.00p | Automatic Execution |
14:57:00 - 06-Oct-25 |
| Sell* | 600 | 2,019.0465p | Ordinary |
14:53:53 - 06-Oct-25 |
| Sell* | 181 | 2,020.00p | Automatic Execution |
14:51:51 - 06-Oct-25 |
| Sell* | 97 | 2,020.00p | Automatic Execution |
14:51:51 - 06-Oct-25 |
| Sell* | 285 | 2,020.00p | Automatic Execution |
14:51:51 - 06-Oct-25 |
| Sell* | 100 | 2,020.00p | Automatic Execution |
14:51:51 - 06-Oct-25 |
| Sell* | 2,963 | 2,024.829p | Ordinary |
14:47:01 - 06-Oct-25 |
| Sell* | 500 | 2,024.362p | Ordinary |
14:44:30 - 06-Oct-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
14:40:56 - 06-Oct-25 |
| Sell* | 1,000 | 2,024.00p | Ordinary |
14:33:47 - 06-Oct-25 |
| Unknown* | 9,762 | 2,025.00p | Ordinary |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
14:29:01 - 06-Oct-25 |
| Sell* | 3,713 | 2,024.00p | Ordinary |
14:13:53 - 06-Oct-25 |
| Sell* | 100 | 2,024.00p | Ordinary |
14:11:12 - 06-Oct-25 |
| Buy* | 150 | 2,026.3181p | Ordinary |
13:56:55 - 06-Oct-25 |
| Buy* | 246 | 2,026.3872p | Ordinary |
13:54:07 - 06-Oct-25 |
| Sell* | 500 | 2,024.00p | Ordinary |
13:50:44 - 06-Oct-25 |
| Sell* | 500 | 2,024.00p | Ordinary |
13:46:37 - 06-Oct-25 |
| Sell* | 48 | 2,024.00p | Ordinary |
13:41:22 - 06-Oct-25 |
| Sell* | 28 | 2,024.00p | Ordinary |
13:39:10 - 06-Oct-25 |
| Sell* | 320 | 2,024.00p | Ordinary |
13:37:31 - 06-Oct-25 |
| Sell* | 1,500 | 2,024.00p | Ordinary |
13:37:01 - 06-Oct-25 |
| Sell* | 508 | 2,024.00p | Ordinary |
13:35:08 - 06-Oct-25 |
| Sell* | 450 | 2,024.00p | Ordinary |
13:34:20 - 06-Oct-25 |
| Buy* | 98 | 2,026.4877p | Ordinary |
13:31:35 - 06-Oct-25 |
| Sell* | 300 | 2,024.00p | Ordinary |
13:29:31 - 06-Oct-25 |
| Sell* | 27 | 2,024.00p | Ordinary |
13:29:06 - 06-Oct-25 |
| Buy* | 450 | 2,025.0156p | Ordinary |
13:20:38 - 06-Oct-25 |
| Buy* | 50 | 2,025.0106p | Ordinary |
13:19:47 - 06-Oct-25 |
| Sell* | 81 | 2,024.00p | Ordinary |
13:15:37 - 06-Oct-25 |
| Buy* | 7,485 | 2,028.50p | Ordinary |
13:10:36 - 06-Oct-25 |
| Buy* | 79 | 2,025.00p | Automatic Execution |
13:08:40 - 06-Oct-25 |
| Buy* | 164 | 2,025.00p | Automatic Execution |
13:08:40 - 06-Oct-25 |
| Buy* | 25 | 2,025.00p | Automatic Execution |
13:08:40 - 06-Oct-25 |
| Buy* | 75 | 2,025.00p | Automatic Execution |
13:08:40 - 06-Oct-25 |
| Buy* | 1,090 | 2,022.8222p | Ordinary |
13:07:50 - 06-Oct-25 |
| Sell* | 1,000 | 2,022.00p | Ordinary |
12:56:58 - 06-Oct-25 |
| Buy* | 1,577 | 2,021.091p | Ordinary |
12:56:34 - 06-Oct-25 |
| Buy* | 50 | 2,020.96p | Ordinary |
12:46:29 - 06-Oct-25 |
| Buy* | 250 | 2,020.832p | Ordinary |
12:40:33 - 06-Oct-25 |
| Buy* | 82 | 2,020.706p | Ordinary |
12:37:36 - 06-Oct-25 |
| Buy* | 300 | 2,020.583p | Ordinary |
12:31:30 - 06-Oct-25 |
| Buy* | 125 | 2,020.1111p | Ordinary |
12:21:40 - 06-Oct-25 |
| Buy* | 200 | 2,020.1809p | Ordinary |
12:18:46 - 06-Oct-25 |
| Buy* | 900 | 2,020.1759p | Ordinary |
12:16:25 - 06-Oct-25 |
| Buy* | 100 | 2,020.463p | Ordinary |
12:14:53 - 06-Oct-25 |
| Buy* | 400 | 2,020.346p | Ordinary |
12:10:55 - 06-Oct-25 |
| Buy* | 4 | 2,020.00p | Automatic Execution |
12:09:20 - 06-Oct-25 |
| Buy* | 195 | 2,015.231p | Ordinary |
12:02:20 - 06-Oct-25 |
| Buy* | 3,102 | 2,016.012p | Ordinary |
11:54:07 - 06-Oct-25 |
| Sell* | 429 | 2,015.00p | Automatic Execution |
11:49:57 - 06-Oct-25 |
| Sell* | 150 | 2,015.00p | Automatic Execution |
11:49:32 - 06-Oct-25 |
| Sell* | 37 | 2,015.00p | Automatic Execution |
11:49:32 - 06-Oct-25 |
| Sell* | 126 | 2,015.00p | Automatic Execution |
11:49:32 - 06-Oct-25 |
| Sell* | 1,266 | 2,015.00p | Automatic Execution |
11:49:32 - 06-Oct-25 |
| Buy* | 231 | 2,020.00p | Automatic Execution |
11:48:25 - 06-Oct-25 |
| Buy* | 180 | 2,020.00p | Automatic Execution |
11:48:18 - 06-Oct-25 |
| Buy* | 139 | 2,020.00p | Automatic Execution |
11:48:18 - 06-Oct-25 |
| Buy* | 400 | 2,020.00p | Automatic Execution |
11:48:18 - 06-Oct-25 |
| Sell* | 845 | 2,015.00p | Automatic Execution |
11:47:47 - 06-Oct-25 |
| Sell* | 233 | 2,015.00p | Automatic Execution |
11:47:47 - 06-Oct-25 |
| Sell* | 143 | 2,015.00p | Automatic Execution |
11:47:18 - 06-Oct-25 |
| Sell* | 143 | 2,015.00p | Automatic Execution |
11:47:18 - 06-Oct-25 |
| Sell* | 1 | 2,010.00p | Automatic Execution |
11:45:06 - 06-Oct-25 |
| Buy* | 992 | 2,015.9945p | Ordinary |
11:44:53 - 06-Oct-25 |
| Buy* | 992 | 2,015.9457p | Ordinary |
11:43:42 - 06-Oct-25 |
| Buy* | 3,500 | 2,015.944p | Ordinary |
11:42:21 - 06-Oct-25 |
| Buy* | 273 | 2,015.118p | Ordinary |
11:39:47 - 06-Oct-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
11:39:25 - 06-Oct-25 |
| Buy* | 1,520 | 2,015.6445p | Ordinary |
11:35:16 - 06-Oct-25 |
| Buy* | 1,000 | 2,015.008p | Ordinary |
11:34:19 - 06-Oct-25 |
| Sell* | 497 | 2,014.90p | Ordinary |
11:33:36 - 06-Oct-25 |
| Buy* | 2,443 | 2,015.556p | Ordinary |
11:30:58 - 06-Oct-25 |
| Buy* | 243 | 2,015.5535p | Ordinary |
11:29:35 - 06-Oct-25 |
| Sell* | 41 | 2,014.7757p | Ordinary |
11:28:49 - 06-Oct-25 |
| Sell* | 249 | 2,014.7757p | Ordinary |
11:24:33 - 06-Oct-25 |
| Sell* | 200 | 2,014.7757p | Ordinary |
11:23:18 - 06-Oct-25 |
| Buy* | 250 | 2,015.652p | Ordinary |
11:18:28 - 06-Oct-25 |
| Buy* | 1,248 | 2,015.745p | Ordinary |
11:14:16 - 06-Oct-25 |
| Buy* | 54 | 2,015.7425p | Ordinary |
11:06:43 - 06-Oct-25 |
| Buy* | 7 | 2,015.837p | Ordinary |
11:05:32 - 06-Oct-25 |
| Buy* | 700 | 2,015.526p | Ordinary |
11:04:47 - 06-Oct-25 |
| Buy* | 98 | 2,015.526p | Ordinary |
11:01:45 - 06-Oct-25 |
| Buy* | 198 | 2,015.526p | Ordinary |
10:58:44 - 06-Oct-25 |
| Buy* | 110 | 2,015.456p | Ordinary |
10:55:26 - 06-Oct-25 |
| Buy* | 40 | 2,015.927p | Ordinary |
10:53:51 - 06-Oct-25 |
| Sell* | 200 | 2,014.452p | Ordinary |
10:53:17 - 06-Oct-25 |
| Sell* | 1,648 | 2,013.6513p | Ordinary |
10:50:59 - 06-Oct-25 |
| Sell* | 332 | 2,018.1497p | Ordinary |
10:49:49 - 06-Oct-25 |
| Buy* | 2,336 | 2,021.014p | Ordinary |
10:48:03 - 06-Oct-25 |
| Sell* | 1 | 2,018.2628p | Ordinary |
10:48:02 - 06-Oct-25 |
| Sell* | 5 | 2,018.3335p | Ordinary |
10:48:02 - 06-Oct-25 |
| Sell* | 64 | 2,018.079p | Ordinary |
10:32:29 - 06-Oct-25 |
| Sell* | 26 | 2,016.10p | Ordinary |
10:27:36 - 06-Oct-25 |
| Sell* | 442 | 2,017.90p | Ordinary |
10:24:26 - 06-Oct-25 |
| Buy* | 206 | 2,020.00p | Automatic Execution |
10:24:26 - 06-Oct-25 |
| Buy* | 288 | 2,020.00p | Automatic Execution |
10:24:26 - 06-Oct-25 |
| Buy* | 148 | 2,020.00p | Automatic Execution |
10:24:26 - 06-Oct-25 |
| Buy* | 187 | 2,015.00p | Automatic Execution |
10:24:26 - 06-Oct-25 |
| Buy* | 701 | 2,015.00p | Automatic Execution |
10:24:26 - 06-Oct-25 |
| Buy* | 2,733 | 2,011.1715p | Ordinary |
10:23:24 - 06-Oct-25 |
| Buy* | 3 | 2,015.00p | Automatic Execution |
10:17:42 - 06-Oct-25 |
| Buy* | 5 | 2,015.00p | Automatic Execution |
10:17:42 - 06-Oct-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
10:17:42 - 06-Oct-25 |
| Buy* | 172 | 2,011.10p | Ordinary |
10:11:06 - 06-Oct-25 |
| Buy* | 72 | 2,011.3336p | Ordinary |
10:10:31 - 06-Oct-25 |
| Buy* | 1,071 | 2,015.00p | Automatic Execution |
10:09:51 - 06-Oct-25 |
| Buy* | 100 | 2,010.00p | Automatic Execution |
10:08:03 - 06-Oct-25 |
| Buy* | 29 | 2,010.00p | Automatic Execution |
10:08:03 - 06-Oct-25 |
| Buy* | 292 | 2,011.3336p | Ordinary |
10:07:46 - 06-Oct-25 |
| Buy* | 2,000 | 2,011.2836p | Ordinary |
10:04:15 - 06-Oct-25 |
| Buy* | 5,000 | 2,011.2836p | Ordinary |
10:03:54 - 06-Oct-25 |
| Buy* | 450 | 2,011.2836p | Ordinary |
10:03:50 - 06-Oct-25 |
| Buy* | 29 | 2,015.00p | SI Trade |
09:59:50 - 06-Oct-25 |
| Buy* | 224 | 2,011.2638p | Ordinary |
09:58:14 - 06-Oct-25 |
| Buy* | 741 | 2,011.0566p | Ordinary |
09:46:36 - 06-Oct-25 |
| Buy* | 304 | 2,011.2513p | Ordinary |
09:45:08 - 06-Oct-25 |
| Buy* | 1,393 | 2,011.2513p | Ordinary |
09:41:53 - 06-Oct-25 |
| Buy* | 45 | 2,011.2513p | Ordinary |
09:39:16 - 06-Oct-25 |
| Buy* | 275 | 2,011.2513p | Ordinary |
09:39:00 - 06-Oct-25 |
| Buy* | 1 | 2,011.2513p | Ordinary |
09:38:15 - 06-Oct-25 |
| Buy* | 85 | 2,015.00p | SI Trade |
09:35:31 - 06-Oct-25 |
| Buy* | 85 | 2,015.00p | SI Trade |
09:35:19 - 06-Oct-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
09:35:19 - 06-Oct-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
09:35:19 - 06-Oct-25 |
| Buy* | 85 | 2,020.00p | SI Trade |
09:35:11 - 06-Oct-25 |
| Buy* | 5,000 | 2,016.00p | Ordinary |
09:34:53 - 06-Oct-25 |
| Buy* | 507 | 2,016.232p | Ordinary |
09:33:38 - 06-Oct-25 |
| Buy* | 64 | 2,016.2502p | Ordinary |
09:31:23 - 06-Oct-25 |
| Buy* | 85 | 2,020.00p | SI Trade |
09:31:17 - 06-Oct-25 |
| Buy* | 24 | 2,016.3197p | Ordinary |
09:30:17 - 06-Oct-25 |
| Buy* | 985 | 2,016.3731p | Ordinary |
09:29:37 - 06-Oct-25 |
| Buy* | 21 | 2,016.098p | Ordinary |
09:29:10 - 06-Oct-25 |
| Buy* | 1,490 | 2,015.967p | Ordinary |
09:28:26 - 06-Oct-25 |
| Buy* | 264 | 2,015.838p | Ordinary |
09:26:32 - 06-Oct-25 |
| Buy* | 85 | 2,020.00p | SI Trade |
09:25:06 - 06-Oct-25 |
| Buy* | 45 | 2,020.00p | SI Trade |
09:24:55 - 06-Oct-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
09:24:55 - 06-Oct-25 |
| Buy* | 92 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 47 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 19 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 139 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 4 | 2,015.00p | Automatic Execution |
09:24:55 - 06-Oct-25 |
| Buy* | 766 | 2,015.713p | Ordinary |
09:22:53 - 06-Oct-25 |
| Buy* | 20 | 2,015.59p | Ordinary |
09:21:01 - 06-Oct-25 |
| Buy* | 1,510 | 2,015.5383p | Ordinary |
09:20:49 - 06-Oct-25 |
| Buy* | 887 | 2,016.4435p | Ordinary |
09:20:31 - 06-Oct-25 |
| Buy* | 5,000 | 2,015.5383p | Ordinary |
09:15:29 - 06-Oct-25 |
| Buy* | 218 | 2,015.469p | Ordinary |
09:06:48 - 06-Oct-25 |
| Buy* | 52 | 2,015.237p | Ordinary |
09:04:30 - 06-Oct-25 |
| Buy* | 690 | 2,016.5028p | Ordinary |
09:04:27 - 06-Oct-25 |
| Buy* | 2 | 2,015.237p | Ordinary |
09:04:25 - 06-Oct-25 |
| Buy* | 170 | 2,015.124p | Ordinary |
09:03:27 - 06-Oct-25 |