| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 1,923.40p | Automatic Execution |
16:29:01 - 31-Oct-25 |
| Sell* | 328 | 1,920.80p | Automatic Execution |
16:02:15 - 31-Oct-25 |
| Sell* | 2 | 1,918.60p | SI Trade |
15:30:30 - 31-Oct-25 |
| Unknown* | 1,975 | 1,919.58p | OTC Trade |
15:29:12 - 31-Oct-25 |
| Unknown* | 1,975 | 1,919.52p | OTC Trade |
15:29:12 - 31-Oct-25 |
| Buy* | 1 | 1,919.80p | SI Trade |
15:27:12 - 31-Oct-25 |
| Sell* | 17 | 1,919.60p | Automatic Execution |
15:20:29 - 31-Oct-25 |
| Buy* | 21 | 1,921.13p | Suspected BUY Trade |
15:18:03 - 31-Oct-25 |
| Sell* | 50 | 1,919.60p | Automatic Execution |
15:17:20 - 31-Oct-25 |
| Buy* | 8 | 1,920.80p | SI Trade |
15:17:02 - 31-Oct-25 |
| Sell* | 2 | 1,919.382p | Negotiated Trade |
15:15:49 - 31-Oct-25 |
| Sell* | 84 | 1,919.982p | Negotiated Trade |
15:10:49 - 31-Oct-25 |
| Buy* | 276 | 1,920.706p | Suspected BUY Trade |
15:10:49 - 31-Oct-25 |
| Buy* | 5 | 1,921.92p | Suspected BUY Trade |
15:05:48 - 31-Oct-25 |
| Sell* | 131 | 1,920.156p | Negotiated Trade |
15:03:37 - 31-Oct-25 |
| Sell* | 14 | 1,920.356p | Negotiated Trade |
15:00:56 - 31-Oct-25 |
| Sell* | 97 | 1,920.382p | Negotiated Trade |
15:00:54 - 31-Oct-25 |
| Buy* | 22 | 1,920.20p | Automatic Execution |
14:53:04 - 31-Oct-25 |
| Sell* | 611 | 1,919.80p | Automatic Execution |
14:43:46 - 31-Oct-25 |
| Buy* | 8 | 1,921.80p | Automatic Execution |
14:37:17 - 31-Oct-25 |
| Sell* | 9 | 1,919.582p | Negotiated Trade |
14:26:33 - 31-Oct-25 |
| Sell* | 166 | 1,919.556p | Negotiated Trade |
14:25:54 - 31-Oct-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
14:19:07 - 31-Oct-25 |
| Sell* | 426 | 1,921.008p | Negotiated Trade |
14:16:54 - 31-Oct-25 |
| Sell* | 10 | 1,921.182p | Negotiated Trade |
14:12:13 - 31-Oct-25 |
| Unknown* | 0 | 1,922.60p | SI Trade |
14:07:34 - 31-Oct-25 |
| Sell* | 886 | 1,922.40p | SI Trade |
13:38:12 - 31-Oct-25 |
| Sell* | 25 | 1,923.00p | Automatic Execution |
13:32:22 - 31-Oct-25 |
| Unknown* | 278 | 1,925.15p | OTC Trade |
13:21:11 - 31-Oct-25 |
| Unknown* | 278 | 1,925.09p | OTC Trade |
13:21:11 - 31-Oct-25 |
| Sell* | 90 | 1,923.60p | SI Trade |
13:19:03 - 31-Oct-25 |
| Sell* | 3 | 1,923.60p | Automatic Execution |
13:05:31 - 31-Oct-25 |
| Sell* | 334 | 1,924.00p | SI Trade |
12:53:32 - 31-Oct-25 |
| Sell* | 1,583 | 1,924.40p | Automatic Execution |
12:43:23 - 31-Oct-25 |
| Buy* | 1,204 | 1,926.00p | Automatic Execution |
12:39:21 - 31-Oct-25 |
| Buy* | 484 | 1,926.60p | Automatic Execution |
12:38:41 - 31-Oct-25 |
| Sell* | 15 | 1,926.608p | Negotiated Trade |
12:24:27 - 31-Oct-25 |
| Buy* | 269 | 1,927.682p | Suspected BUY Trade |
12:24:26 - 31-Oct-25 |
| Sell* | 448 | 1,926.782p | Negotiated Trade |
12:20:59 - 31-Oct-25 |
| Buy* | 260 | 1,925.086p | Suspected BUY Trade |
12:10:48 - 31-Oct-25 |
| Sell* | 398 | 1,923.60p | Automatic Execution |
12:09:23 - 31-Oct-25 |
| Sell* | 135 | 1,923.60p | Automatic Execution |
12:09:23 - 31-Oct-25 |
| Sell* | 2,100 | 1,923.60p | Automatic Execution |
12:09:23 - 31-Oct-25 |
| Sell* | 104 | 1,923.782p | Negotiated Trade |
12:05:02 - 31-Oct-25 |
| Sell* | 72 | 1,925.80p | SI Trade |
11:52:54 - 31-Oct-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
11:52:11 - 31-Oct-25 |
| Unknown* | 0 | 1,926.80p | SI Trade |
11:26:32 - 31-Oct-25 |
| Buy* | 484 | 1,926.12p | Suspected BUY Trade |
11:16:01 - 31-Oct-25 |
| Buy* | 1,815 | 1,924.00p | Automatic Execution |
11:06:38 - 31-Oct-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
10:51:40 - 31-Oct-25 |
| Buy* | 346 | 1,923.49p | Suspected BUY Trade |
10:45:56 - 31-Oct-25 |
| Sell* | 190 | 1,922.582p | Negotiated Trade |
10:45:51 - 31-Oct-25 |
| Sell* | 274 | 1,922.582p | Negotiated Trade |
10:45:48 - 31-Oct-25 |
| Sell* | 352 | 1,921.65p | SI Trade |
10:41:23 - 31-Oct-25 |
| Sell* | 1 | 1,921.60p | SI Trade |
10:39:03 - 31-Oct-25 |
| Sell* | 72 | 1,921.40p | Automatic Execution |
10:37:09 - 31-Oct-25 |
| Buy* | 659 | 1,922.973p | Suspected BUY Trade |
10:31:41 - 31-Oct-25 |
| Buy* | 258 | 1,923.53p | SI Trade |
10:25:03 - 31-Oct-25 |
| Sell* | 28 | 1,923.756p | Negotiated Trade |
10:01:30 - 31-Oct-25 |
| Buy* | 370 | 1,925.594p | Suspected BUY Trade |
09:30:23 - 31-Oct-25 |
| Sell* | 120 | 1,924.582p | Negotiated Trade |
09:30:22 - 31-Oct-25 |
| Buy* | 19 | 1,926.00p | Automatic Execution |
09:24:43 - 31-Oct-25 |
| Buy* | 170 | 1,927.80p | Automatic Execution |
09:05:45 - 31-Oct-25 |
| Buy* | 279 | 1,927.80p | Automatic Execution |
09:05:44 - 31-Oct-25 |
| Sell* | 8 | 1,926.60p | Automatic Execution |
09:05:28 - 31-Oct-25 |
| Buy* | 341 | 1,927.825p | Suspected BUY Trade |
09:04:33 - 31-Oct-25 |
| Buy* | 3 | 1,929.20p | SI Trade |
08:55:57 - 31-Oct-25 |
| Unknown* | 0 | 1,929.60p | SI Trade |
08:44:18 - 31-Oct-25 |
| Buy* | 2 | 1,931.60p | SI Trade |
08:21:00 - 31-Oct-25 |
| Unknown* | 3,240 | 1,931.38p | OTC Trade |
08:19:20 - 31-Oct-25 |
| Unknown* | 3,240 | 1,931.32p | OTC Trade |
08:19:20 - 31-Oct-25 |
| Sell* | 645 | 1,931.20p | Automatic Execution |
08:12:14 - 31-Oct-25 |
| Buy* | 677 | 1,931.20p | Automatic Execution |
08:12:14 - 31-Oct-25 |
| Buy* | 400 | 1,931.20p | Automatic Execution |
08:12:14 - 31-Oct-25 |
| Unknown* | 0 | 1,932.80p | SI Trade |
08:10:46 - 31-Oct-25 |
| Unknown* | 0 | 1,932.60p | SI Trade |
08:10:46 - 31-Oct-25 |
| Buy* | 24 | 1,932.40p | Automatic Execution |
08:10:46 - 31-Oct-25 |
| Buy* | 21 | 1,933.00p | Automatic Execution |
08:08:22 - 31-Oct-25 |
| Sell* | 404 | 1,928.434p | Negotiated Trade |
08:02:48 - 31-Oct-25 |
| Unknown* | 2 | 1,928.00p | Negotiated Trade OTC Trade |
08:01:01 - 31-Oct-25 |
| Buy* | 707 | 1,931.80p | Automatic Execution |
08:00:49 - 31-Oct-25 |
| Sell* | 190 | 1,929.80p | Automatic Execution |
08:00:40 - 31-Oct-25 |
| Sell* | 200 | 1,929.80p | Automatic Execution |
08:00:40 - 31-Oct-25 |
| Unknown* | 0 | 1,935.40p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 1,935.40p | SI Trade |
08:00:31 - 31-Oct-25 |
| Sell* | 517 | 1,931.343p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 1 | 1,932.20p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 8 | 1,933.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 25 | 1,934.158p | SI Trade |
08:00:30 - 31-Oct-25 |
| Sell* | 2 | 1,928.00p | Uncrossing Trade |
08:00:29 - 31-Oct-25 |
| Buy* | 1,155 | 1,933.00p | Suspected BUY Trade |
16:35:26 - 30-Oct-25 |
| Sell* | 369 | 1,933.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 45 | 1,931.60p | SI Trade |
15:48:57 - 30-Oct-25 |
| Buy* | 147 | 1,932.20p | SI Trade |
15:48:54 - 30-Oct-25 |
| Sell* | 5 | 1,930.60p | Automatic Execution |
15:20:29 - 30-Oct-25 |
| Buy* | 960 | 1,930.92p | SI Trade |
15:16:39 - 30-Oct-25 |
| Sell* | 197 | 1,929.80p | Automatic Execution |
15:13:41 - 30-Oct-25 |
| Buy* | 114 | 1,931.429p | Ordinary |
15:13:38 - 30-Oct-25 |
| Buy* | 15 | 1,931.16p | Suspected BUY Trade |
15:11:17 - 30-Oct-25 |
| Buy* | 815 | 1,927.40p | Automatic Execution |
14:47:12 - 30-Oct-25 |
| Sell* | 6 | 1,926.80p | Automatic Execution |
14:46:27 - 30-Oct-25 |
| Buy* | 10 | 1,927.60p | Automatic Execution |
14:46:23 - 30-Oct-25 |
| Buy* | 457 | 1,926.20p | Automatic Execution |
14:41:43 - 30-Oct-25 |
| Buy* | 1,463 | 1,926.20p | Automatic Execution |
14:41:43 - 30-Oct-25 |
| Buy* | 457 | 1,926.40p | Automatic Execution |
14:33:37 - 30-Oct-25 |
| Buy* | 2,436 | 1,926.40p | Automatic Execution |
14:33:37 - 30-Oct-25 |
| Sell* | 197 | 1,925.478p | Negotiated Trade |
14:23:32 - 30-Oct-25 |
| Sell* | 464 | 1,924.86p | Negotiated Trade |
14:22:06 - 30-Oct-25 |
| Buy* | 24 | 1,926.032p | SI Trade |
14:21:57 - 30-Oct-25 |
| Sell* | 4 | 1,925.312p | Negotiated Trade |
14:17:08 - 30-Oct-25 |
| Sell* | 41 | 1,926.06p | Negotiated Trade |
14:14:37 - 30-Oct-25 |
| Sell* | 240 | 1,926.06p | Negotiated Trade |
14:14:35 - 30-Oct-25 |
| Buy* | 137 | 1,927.258p | Ordinary |
14:08:04 - 30-Oct-25 |
| Buy* | 52 | 1,926.579p | Suspected BUY Trade |
13:48:38 - 30-Oct-25 |
| Sell* | 1,131 | 1,919.66p | Negotiated Trade |
13:29:50 - 30-Oct-25 |
| Sell* | 713 | 1,920.00p | SI Trade |
13:27:16 - 30-Oct-25 |
| Buy* | 294 | 1,923.80p | Automatic Execution |
13:25:24 - 30-Oct-25 |
| Sell* | 40 | 1,918.60p | Automatic Execution |
13:05:28 - 30-Oct-25 |
| Buy* | 978 | 1,919.48p | SI Trade |
13:00:36 - 30-Oct-25 |
| Buy* | 1,124 | 1,919.40p | Automatic Execution |
12:54:17 - 30-Oct-25 |
| Buy* | 459 | 1,919.20p | Automatic Execution |
12:54:17 - 30-Oct-25 |
| Sell* | 44 | 1,918.40p | Automatic Execution |
12:51:29 - 30-Oct-25 |
| Unknown* | 0 | 1,912.80p | SI Trade |
12:29:45 - 30-Oct-25 |
| Buy* | 89 | 1,918.533p | Suspected BUY Trade |
12:19:42 - 30-Oct-25 |
| Unknown* | 659 | 1,917.42p | OTC Trade |
12:01:09 - 30-Oct-25 |
| Sell* | 439 | 1,917.00p | SI Trade |
11:49:49 - 30-Oct-25 |
| Buy* | 46 | 1,918.20p | Automatic Execution |
11:48:24 - 30-Oct-25 |
| Buy* | 619 | 1,920.40p | Automatic Execution |
11:31:14 - 30-Oct-25 |
| Sell* | 86 | 1,917.20p | Automatic Execution |
11:24:22 - 30-Oct-25 |
| Sell* | 426 | 1,921.20p | Automatic Execution |
11:24:22 - 30-Oct-25 |
| Buy* | 252 | 1,922.15p | Suspected BUY Trade |
11:19:57 - 30-Oct-25 |
| Sell* | 207 | 1,920.60p | Automatic Execution |
11:08:50 - 30-Oct-25 |
| Sell* | 207 | 1,920.782p | Negotiated Trade |
10:59:21 - 30-Oct-25 |
| Unknown* | 0 | 1,922.40p | SI Trade |
10:48:18 - 30-Oct-25 |
| Buy* | 1 | 1,922.20p | Automatic Execution |
10:47:42 - 30-Oct-25 |
| Unknown* | 0 | 1,922.40p | SI Trade |
10:47:42 - 30-Oct-25 |
| Sell* | 284 | 1,920.80p | Automatic Execution |
10:47:16 - 30-Oct-25 |
| Buy* | 44 | 1,921.20p | Automatic Execution |
10:46:10 - 30-Oct-25 |
| Buy* | 20 | 1,921.20p | Automatic Execution |
10:46:10 - 30-Oct-25 |
| Buy* | 20 | 1,921.20p | Automatic Execution |
10:46:10 - 30-Oct-25 |
| Buy* | 30 | 1,921.20p | Automatic Execution |
10:46:10 - 30-Oct-25 |
| Buy* | 20 | 1,921.20p | Automatic Execution |
10:46:10 - 30-Oct-25 |
| Buy* | 30 | 1,921.20p | Automatic Execution |
10:45:40 - 30-Oct-25 |
| Buy* | 30 | 1,921.20p | Automatic Execution |
10:45:40 - 30-Oct-25 |
| Buy* | 240 | 1,921.20p | Automatic Execution |
10:45:38 - 30-Oct-25 |
| Buy* | 451 | 1,921.928p | Suspected BUY Trade |
10:45:31 - 30-Oct-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
10:45:31 - 30-Oct-25 |
| Sell* | 990 | 1,920.956p | Negotiated Trade |
10:45:24 - 30-Oct-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
10:45:13 - 30-Oct-25 |
| Buy* | 1 | 1,922.00p | Automatic Execution |
10:45:13 - 30-Oct-25 |
| Sell* | 18 | 1,920.956p | Negotiated Trade |
10:31:28 - 30-Oct-25 |
| Buy* | 123 | 1,921.928p | Suspected BUY Trade |
10:31:09 - 30-Oct-25 |
| Sell* | 1,760 | 1,921.734p | Ordinary |
10:12:08 - 30-Oct-25 |
| Sell* | 919 | 1,919.55p | SI Trade |
09:45:22 - 30-Oct-25 |
| Buy* | 231 | 1,921.80p | Automatic Execution |
09:37:02 - 30-Oct-25 |
| Buy* | 199 | 1,922.80p | Automatic Execution |
09:34:06 - 30-Oct-25 |
| Sell* | 313 | 1,922.20p | SI Trade |
09:33:38 - 30-Oct-25 |
| Sell* | 7 | 1,921.756p | Negotiated Trade |
09:31:12 - 30-Oct-25 |
| Buy* | 207 | 1,922.928p | Suspected BUY Trade |
09:30:48 - 30-Oct-25 |
| Sell* | 4 | 1,922.60p | Automatic Execution |
09:05:42 - 30-Oct-25 |
| Buy* | 304 | 1,923.80p | Automatic Execution |
09:05:41 - 30-Oct-25 |
| Buy* | 7 | 1,923.80p | Automatic Execution |
09:05:31 - 30-Oct-25 |
| Buy* | 304 | 1,925.80p | Automatic Execution |
08:37:18 - 30-Oct-25 |
| Sell* | 1 | 1,925.40p | Automatic Execution |
08:23:13 - 30-Oct-25 |
| Unknown* | 0 | 1,926.60p | SI Trade |
08:21:51 - 30-Oct-25 |
| Unknown* | 0 | 1,926.40p | SI Trade |
08:21:51 - 30-Oct-25 |
| Buy* | 1 | 1,926.40p | Automatic Execution |
08:21:51 - 30-Oct-25 |
| Buy* | 31 | 1,927.304p | Suspected BUY Trade |
08:10:25 - 30-Oct-25 |
| Sell* | 695 | 1,931.20p | Uncrossing Trade |
16:35:08 - 29-Oct-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
16:29:41 - 29-Oct-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
16:29:09 - 29-Oct-25 |
| Buy* | 39 | 1,932.40p | Automatic Execution |
16:19:43 - 29-Oct-25 |
| Sell* | 73 | 1,931.00p | SI Trade |
16:09:43 - 29-Oct-25 |
| Sell* | 631 | 1,931.191p | Ordinary |
15:55:26 - 29-Oct-25 |
| Sell* | 395 | 1,931.00p | Automatic Execution |
15:32:46 - 29-Oct-25 |
| Sell* | 135 | 1,931.26p | Negotiated Trade |
15:32:37 - 29-Oct-25 |
| Sell* | 260 | 1,931.26p | Negotiated Trade |
15:30:42 - 29-Oct-25 |
| Buy* | 14 | 1,933.00p | Automatic Execution |
15:29:55 - 29-Oct-25 |
| Buy* | 25 | 1,934.71p | Suspected BUY Trade |
15:16:45 - 29-Oct-25 |
| Sell* | 1,189 | 1,933.20p | Automatic Execution |
15:16:41 - 29-Oct-25 |
| Sell* | 1,453 | 1,933.20p | Automatic Execution |
15:16:40 - 29-Oct-25 |
| Sell* | 2,802 | 1,933.06p | Negotiated Trade |
15:14:38 - 29-Oct-25 |
| Buy* | 99 | 1,934.496p | Suspected BUY Trade |
15:14:38 - 29-Oct-25 |
| Buy* | 403 | 1,930.60p | Automatic Execution |
14:40:38 - 29-Oct-25 |
| Buy* | 250 | 1,931.99p | SI Trade |
14:36:21 - 29-Oct-25 |
| Sell* | 111 | 1,933.20p | Automatic Execution |
14:25:06 - 29-Oct-25 |
| Buy* | 376 | 1,932.80p | Automatic Execution |
14:25:06 - 29-Oct-25 |
| Buy* | 426 | 1,932.80p | Automatic Execution |
14:25:03 - 29-Oct-25 |
| Buy* | 298 | 1,936.40p | Automatic Execution |
13:47:06 - 29-Oct-25 |
| Sell* | 644 | 1,934.84p | SI Trade |
13:46:40 - 29-Oct-25 |
| Buy* | 574 | 1,936.80p | Automatic Execution |
13:34:09 - 29-Oct-25 |
| Buy* | 426 | 1,936.80p | Automatic Execution |
13:34:09 - 29-Oct-25 |
| Sell* | 357 | 1,936.02p | SI Trade |
13:27:16 - 29-Oct-25 |
| Sell* | 205 | 1,935.80p | Automatic Execution |
13:05:46 - 29-Oct-25 |
| Sell* | 45 | 1,935.80p | Automatic Execution |
13:05:45 - 29-Oct-25 |
| Sell* | 21 | 1,935.60p | Automatic Execution |
13:05:41 - 29-Oct-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
13:05:35 - 29-Oct-25 |
| Buy* | 51 | 1,937.00p | Automatic Execution |
13:05:35 - 29-Oct-25 |
| Buy* | 22 | 1,936.849p | Suspected BUY Trade |
13:00:41 - 29-Oct-25 |