| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,850 | 1,590.00p | Automatic Execution |
08:34:09 - 31-Oct-25 |
| Sell* | 2,349 | 1,591.00p | Automatic Execution |
08:26:43 - 31-Oct-25 |
| Sell* | 406 | 1,617.186p | Ordinary |
15:44:19 - 30-Oct-25 |
| Buy* | 60 | 1,616.00p | Automatic Execution |
14:47:33 - 30-Oct-25 |
| Buy* | 835 | 1,615.00p | Automatic Execution |
14:36:53 - 30-Oct-25 |
| Buy* | 657 | 1,615.50p | Automatic Execution |
14:21:15 - 30-Oct-25 |
| Sell* | 526 | 1,619.114p | Ordinary |
13:56:31 - 30-Oct-25 |
| Sell* | 3,165 | 1,615.668p | Ordinary |
12:15:32 - 30-Oct-25 |
| Buy* | 30 | 1,616.448p | Suspected BUY Trade |
12:14:32 - 30-Oct-25 |
| Buy* | 1,359 | 1,618.062p | Suspected BUY Trade |
10:25:32 - 30-Oct-25 |
| Sell* | 2,084 | 1,617.647p | Negotiated Trade |
10:19:53 - 30-Oct-25 |
| Buy* | 279 | 1,617.708p | SI Trade |
09:25:44 - 30-Oct-25 |
| Buy* | 370 | 1,618.985p | Suspected BUY Trade |
09:15:55 - 30-Oct-25 |
| Buy* | 30 | 1,620.865p | Suspected BUY Trade |
08:38:07 - 30-Oct-25 |
| Sell* | 63 | 1,633.00p | Uncrossing Trade |
16:35:19 - 29-Oct-25 |
| Sell* | 192 | 1,635.326p | Ordinary |
15:50:38 - 29-Oct-25 |
| Buy* | 823 | 1,639.421p | Suspected BUY Trade |
15:02:38 - 29-Oct-25 |
| Buy* | 300 | 1,639.817p | Ordinary |
12:30:26 - 29-Oct-25 |
| Buy* | 300 | 1,640.539p | Ordinary |
12:26:50 - 29-Oct-25 |
| Sell* | 113 | 1,637.525p | Negotiated Trade |
12:23:53 - 29-Oct-25 |
| Sell* | 466 | 1,637.03p | Negotiated Trade |
12:08:13 - 29-Oct-25 |
| Sell* | 353 | 1,635.54p | Negotiated Trade |
11:46:25 - 29-Oct-25 |
| Buy* | 5 | 1,639.00p | Suspected BUY Trade |
11:21:43 - 29-Oct-25 |
| Buy* | 40 | 1,638.47p | Suspected BUY Trade |
11:20:52 - 29-Oct-25 |
| Sell* | 146 | 1,635.00p | Negotiated Trade |
11:03:48 - 29-Oct-25 |
| Sell* | 270 | 1,637.00p | Automatic Execution |
10:27:48 - 29-Oct-25 |
| Sell* | 31 | 1,633.738p | Negotiated Trade |
09:02:22 - 29-Oct-25 |
| Sell* | 122 | 1,634.50p | Automatic Execution |
08:35:39 - 29-Oct-25 |
| Buy* | 31 | 1,612.418p | Suspected BUY Trade |
16:12:07 - 28-Oct-25 |
| Buy* | 3 | 1,612.98p | Suspected BUY Trade |
15:04:12 - 28-Oct-25 |
| Buy* | 2,433 | 1,613.00p | Automatic Execution |
15:03:25 - 28-Oct-25 |
| Buy* | 3,098 | 1,613.668p | Suspected BUY Trade |
14:40:56 - 28-Oct-25 |
| Buy* | 3,095 | 1,615.198p | SI Trade |
14:37:00 - 28-Oct-25 |
| Buy* | 2,475 | 1,615.676p | Suspected BUY Trade |
14:35:30 - 28-Oct-25 |
| Buy* | 123 | 1,615.157p | Suspected BUY Trade |
14:18:20 - 28-Oct-25 |
| Buy* | 216 | 1,615.50p | Automatic Execution |
13:35:25 - 28-Oct-25 |
| Buy* | 248 | 1,607.965p | Suspected BUY Trade |
12:33:50 - 28-Oct-25 |
| Buy* | 12,785 | 1,607.879p | Suspected BUY Trade |
12:09:22 - 28-Oct-25 |
| Buy* | 21,678 | 1,607.599p | Suspected BUY Trade |
12:08:12 - 28-Oct-25 |
| Buy* | 6 | 1,609.00p | Suspected BUY Trade |
11:49:45 - 28-Oct-25 |
| Buy* | 93 | 1,608.00p | Automatic Execution |
11:34:05 - 28-Oct-25 |
| Sell* | 94 | 1,604.50p | Negotiated Trade |
11:10:50 - 28-Oct-25 |
| Sell* | 287 | 1,597.034p | Negotiated Trade |
08:00:47 - 28-Oct-25 |
| Buy* | 3 | 1,627.00p | Suspected BUY Trade |
16:35:14 - 27-Oct-25 |
| Buy* | 306 | 1,626.259p | Suspected BUY Trade |
16:02:59 - 27-Oct-25 |
| Buy* | 232 | 1,624.48p | Suspected BUY Trade |
15:29:39 - 27-Oct-25 |
| Buy* | 1,230 | 1,624.187p | Suspected BUY Trade |
14:49:53 - 27-Oct-25 |
| Buy* | 61 | 1,621.065p | Suspected BUY Trade |
11:39:06 - 27-Oct-25 |
| Sell* | 21,599 | 1,619.067p | Negotiated Trade |
10:49:38 - 27-Oct-25 |
| Sell* | 12,742 | 1,619.155p | Negotiated Trade |
10:49:21 - 27-Oct-25 |
| Buy* | 109 | 1,621.475p | Suspected BUY Trade |
10:34:33 - 27-Oct-25 |
| Buy* | 170 | 1,619.822p | Suspected BUY Trade |
09:32:06 - 27-Oct-25 |
| Buy* | 31 | 1,619.792p | Suspected BUY Trade |
09:31:03 - 27-Oct-25 |
| Sell* | 1 | 1,616.50p | Negotiated Trade |
08:44:10 - 27-Oct-25 |
| Buy* | 122 | 1,620.015p | Suspected BUY Trade |
08:19:53 - 27-Oct-25 |
| Buy* | 327 | 1,604.00p | Suspected BUY Trade |
16:35:16 - 24-Oct-25 |
| Buy* | 12 | 1,598.688p | Suspected BUY Trade |
15:31:57 - 24-Oct-25 |
| Buy* | 1 | 1,599.985p | Suspected BUY Trade |
15:09:39 - 24-Oct-25 |
| Buy* | 434 | 1,595.50p | Automatic Execution |
13:12:12 - 24-Oct-25 |
| Buy* | 2,272 | 1,595.50p | Automatic Execution |
13:12:12 - 24-Oct-25 |
| Buy* | 218 | 1,595.00p | Automatic Execution |
13:12:12 - 24-Oct-25 |
| Unknown* | 1,061 | 1,592.63055p | Currency Conversion OTC Trade |
11:52:01 - 24-Oct-25 |
| Buy* | 2,491 | 1,594.98p | Suspected BUY Trade |
10:56:57 - 24-Oct-25 |
| Sell* | 547 | 1,593.50p | Automatic Execution |
10:39:49 - 24-Oct-25 |
| Buy* | 438 | 1,590.00p | Automatic Execution |
08:30:33 - 24-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
13:22:07 - 23-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
13:16:38 - 23-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
13:09:39 - 23-Oct-25 |
| Buy* | 553 | 1,572.00p | Automatic Execution |
13:07:51 - 23-Oct-25 |
| Buy* | 553 | 1,572.00p | Automatic Execution |
12:55:30 - 23-Oct-25 |
| Buy* | 553 | 1,572.00p | Automatic Execution |
12:51:13 - 23-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
12:49:37 - 23-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
12:48:36 - 23-Oct-25 |
| Buy* | 553 | 1,572.50p | Automatic Execution |
12:25:22 - 23-Oct-25 |
| Buy* | 552 | 1,574.00p | Automatic Execution |
11:00:32 - 23-Oct-25 |
| Buy* | 3 | 1,573.50p | Suspected BUY Trade |
09:30:23 - 23-Oct-25 |
| Sell* | 195 | 1,568.50p | Automatic Execution |
08:50:29 - 23-Oct-25 |
| Sell* | 127 | 1,576.01p | Ordinary |
08:00:28 - 23-Oct-25 |
| Buy* | 12 | 1,569.975p | Suspected BUY Trade |
14:59:29 - 22-Oct-25 |
| Buy* | 1,560 | 1,562.50p | Automatic Execution |
14:07:34 - 22-Oct-25 |
| Buy* | 8 | 1,559.98p | Suspected BUY Trade |
13:30:59 - 22-Oct-25 |
| Sell* | 1 | 1,557.00p | Negotiated Trade |
13:21:56 - 22-Oct-25 |
| Buy* | 1,281 | 1,559.998p | Suspected BUY Trade |
12:47:07 - 22-Oct-25 |
| Sell* | 1,018 | 1,561.813p | SI Trade |
11:16:27 - 22-Oct-25 |
| Buy* | 57 | 1,563.452p | Suspected BUY Trade |
09:42:17 - 22-Oct-25 |
| Buy* | 3 | 1,564.00p | Suspected BUY Trade |
09:31:04 - 22-Oct-25 |
| Buy* | 95 | 1,563.00p | Suspected BUY Trade |
09:20:32 - 22-Oct-25 |
| Sell* | 313 | 1,561.789p | Negotiated Trade |
09:16:17 - 22-Oct-25 |
| Buy* | 1,432 | 1,565.45p | Ordinary |
16:07:55 - 21-Oct-25 |
| Buy* | 705 | 1,566.914p | Ordinary |
15:21:11 - 21-Oct-25 |
| Buy* | 5 | 1,565.975p | Suspected BUY Trade |
15:12:14 - 21-Oct-25 |
| Sell* | 298 | 1,560.51p | Ordinary |
15:01:45 - 21-Oct-25 |
| Sell* | 600 | 1,571.994p | Ordinary |
11:18:10 - 21-Oct-25 |
| Sell* | 600 | 1,571.461p | Ordinary |
11:13:57 - 21-Oct-25 |
| Buy* | 340 | 1,572.975p | Suspected BUY Trade |
11:03:53 - 21-Oct-25 |
| Sell* | 32 | 1,571.50p | Negotiated Trade |
10:59:04 - 21-Oct-25 |
| Sell* | 537 | 1,572.00p | Automatic Execution |
09:45:59 - 21-Oct-25 |
| Sell* | 394 | 1,572.00p | Automatic Execution |
09:45:59 - 21-Oct-25 |
| Buy* | 440 | 1,572.00p | Automatic Execution |
09:45:59 - 21-Oct-25 |
| Buy* | 32 | 1,573.007p | Suspected BUY Trade |
09:13:18 - 21-Oct-25 |
| Buy* | 440 | 1,576.50p | Automatic Execution |
08:18:42 - 21-Oct-25 |
| Buy* | 950 | 1,578.47p | Suspected BUY Trade |
08:08:34 - 21-Oct-25 |
| Buy* | 3 | 1,555.975p | Suspected BUY Trade |
15:19:40 - 20-Oct-25 |
| Buy* | 238 | 1,550.403p | Suspected BUY Trade |
11:59:05 - 20-Oct-25 |
| Unknown* | 1,500 | 1,549.53031p | Currency Conversion OTC Trade |
10:06:24 - 20-Oct-25 |
| Buy* | 178 | 1,552.492p | Suspected BUY Trade |
09:30:33 - 20-Oct-25 |
| Buy* | 86 | 1,553.315p | Suspected BUY Trade |
08:39:09 - 20-Oct-25 |
| Buy* | 257 | 1,554.00p | Suspected BUY Trade |
08:04:49 - 20-Oct-25 |
| Sell* | 1,584 | 1,551.574p | Negotiated Trade |
16:08:24 - 17-Oct-25 |
| Sell* | 266 | 1,552.91p | Negotiated Trade |
15:31:24 - 17-Oct-25 |
| Buy* | 3 | 1,551.465p | Suspected BUY Trade |
15:19:31 - 17-Oct-25 |
| Sell* | 51 | 1,546.025p | Negotiated Trade |
15:12:59 - 17-Oct-25 |
| Buy* | 7 | 1,547.965p | Suspected BUY Trade |
15:06:49 - 17-Oct-25 |
| Sell* | 1 | 1,539.03p | Negotiated Trade |
15:01:37 - 17-Oct-25 |
| Buy* | 12,742 | 1,534.652p | Suspected BUY Trade |
14:20:43 - 17-Oct-25 |
| Buy* | 21,599 | 1,534.452p | Suspected BUY Trade |
14:20:20 - 17-Oct-25 |
| Sell* | 125 | 1,531.50p | Automatic Execution |
13:11:29 - 17-Oct-25 |
| Buy* | 1,306 | 1,530.188p | Suspected BUY Trade |
12:18:48 - 17-Oct-25 |
| Sell* | 2,933 | 1,519.367p | Ordinary |
12:09:29 - 17-Oct-25 |
| Sell* | 1,822 | 1,513.415p | Ordinary |
10:05:31 - 17-Oct-25 |
| Sell* | 720 | 1,513.591p | Negotiated Trade |
09:58:20 - 17-Oct-25 |
| Sell* | 1,269 | 1,513.423p | Negotiated Trade |
09:57:30 - 17-Oct-25 |
| Sell* | 2,134 | 1,513.135p | Negotiated Trade |
09:54:09 - 17-Oct-25 |
| Buy* | 659 | 1,514.392p | Suspected BUY Trade |
09:29:56 - 17-Oct-25 |
| Buy* | 534 | 1,513.231p | Suspected BUY Trade |
09:11:04 - 17-Oct-25 |
| Buy* | 794 | 1,509.964p | Ordinary |
08:43:38 - 17-Oct-25 |
| Sell* | 298 | 1,505.976p | Ordinary |
08:34:23 - 17-Oct-25 |
| Buy* | 3,292 | 1,563.95p | Suspected BUY Trade |
16:00:58 - 16-Oct-25 |
| Sell* | 34 | 1,558.535p | Negotiated Trade |
15:04:37 - 16-Oct-25 |
| Buy* | 640 | 1,559.874p | Suspected BUY Trade |
12:17:15 - 16-Oct-25 |
| Sell* | 23 | 1,554.52p | Negotiated Trade |
10:39:20 - 16-Oct-25 |
| Buy* | 32 | 1,556.50p | Suspected BUY Trade |
10:37:52 - 16-Oct-25 |
| Buy* | 31 | 1,567.594p | Suspected BUY Trade |
15:49:06 - 15-Oct-25 |
| Buy* | 4 | 1,570.48p | Suspected BUY Trade |
15:15:55 - 15-Oct-25 |
| Buy* | 7 | 1,567.98p | Suspected BUY Trade |
15:05:07 - 15-Oct-25 |
| Sell* | 320 | 1,567.50p | Automatic Execution |
12:15:34 - 15-Oct-25 |
| Buy* | 60 | 1,567.00p | Automatic Execution |
11:03:37 - 15-Oct-25 |
| Buy* | 557 | 1,567.00p | Automatic Execution |
11:03:37 - 15-Oct-25 |
| Buy* | 2,416 | 1,567.00p | Automatic Execution |
11:03:37 - 15-Oct-25 |
| Buy* | 557 | 1,567.00p | Automatic Execution |
11:02:18 - 15-Oct-25 |
| Buy* | 2,416 | 1,567.00p | Automatic Execution |
11:02:06 - 15-Oct-25 |
| Buy* | 557 | 1,567.00p | Automatic Execution |
11:01:18 - 15-Oct-25 |
| Buy* | 275 | 1,567.287p | SI Trade |
10:27:24 - 15-Oct-25 |
| Sell* | 68 | 1,567.015p | Negotiated Trade |
10:20:41 - 15-Oct-25 |
| Buy* | 222 | 1,568.50p | Automatic Execution |
10:17:46 - 15-Oct-25 |
| Buy* | 127 | 1,567.315p | Suspected BUY Trade |
09:57:21 - 15-Oct-25 |
| Buy* | 127 | 1,566.975p | Suspected BUY Trade |
09:55:15 - 15-Oct-25 |
| Buy* | 557 | 1,566.00p | Automatic Execution |
09:11:18 - 15-Oct-25 |
| Buy* | 557 | 1,566.00p | Automatic Execution |
09:10:18 - 15-Oct-25 |
| Buy* | 2,416 | 1,566.00p | Automatic Execution |
09:06:05 - 15-Oct-25 |
| Buy* | 2,299 | 1,566.00p | Automatic Execution |
09:06:05 - 15-Oct-25 |
| Buy* | 2,299 | 1,566.00p | Automatic Execution |
09:06:00 - 15-Oct-25 |
| Buy* | 557 | 1,566.00p | Automatic Execution |
09:06:00 - 15-Oct-25 |
| Buy* | 2,416 | 1,566.00p | Automatic Execution |
09:06:00 - 15-Oct-25 |
| Buy* | 222 | 1,566.00p | Automatic Execution |
09:00:02 - 15-Oct-25 |
| Buy* | 2 | 1,571.00p | Suspected BUY Trade |
08:32:13 - 15-Oct-25 |
| Sell* | 8 | 1,569.00p | Negotiated Trade |
08:30:24 - 15-Oct-25 |
| Buy* | 3,179 | 1,572.456p | Ordinary |
08:29:14 - 15-Oct-25 |
| Buy* | 2 | 1,569.50p | Suspected BUY Trade |
08:02:42 - 15-Oct-25 |
| Sell* | 446 | 1,554.00p | Uncrossing Trade |
16:35:03 - 14-Oct-25 |
| Buy* | 319 | 1,553.00p | Automatic Execution |
16:06:49 - 14-Oct-25 |
| Buy* | 223 | 1,553.00p | Automatic Execution |
16:06:36 - 14-Oct-25 |
| Buy* | 272 | 1,553.00p | Automatic Execution |
16:06:26 - 14-Oct-25 |
| Sell* | 223 | 1,553.00p | Automatic Execution |
16:06:26 - 14-Oct-25 |
| Sell* | 300 | 1,550.465p | Ordinary |
15:40:42 - 14-Oct-25 |
| Sell* | 5 | 1,546.53p | Negotiated Trade |
15:18:24 - 14-Oct-25 |
| Buy* | 15 | 1,548.97p | Suspected BUY Trade |
15:07:14 - 14-Oct-25 |
| Buy* | 129 | 1,540.475p | Suspected BUY Trade |
14:11:14 - 14-Oct-25 |
| Buy* | 162 | 1,545.274p | Suspected BUY Trade |
12:44:58 - 14-Oct-25 |
| Sell* | 12,405 | 1,546.0292p | Ordinary |
10:57:19 - 14-Oct-25 |
| Sell* | 193 | 1,547.213p | Negotiated Trade |
10:43:48 - 14-Oct-25 |
| Sell* | 18 | 1,545.80p | Negotiated Trade |
10:22:08 - 14-Oct-25 |
| Sell* | 18 | 1,545.80p | Negotiated Trade |
10:19:55 - 14-Oct-25 |
| Buy* | 193 | 1,548.512p | Suspected BUY Trade |
09:40:14 - 14-Oct-25 |
| Buy* | 1,652 | 1,548.719p | Suspected BUY Trade |
09:38:23 - 14-Oct-25 |
| Sell* | 1,484 | 1,541.02p | Negotiated Trade |
08:58:45 - 14-Oct-25 |
| Buy* | 193 | 1,545.50p | Suspected BUY Trade |
08:35:12 - 14-Oct-25 |
| Sell* | 1 | 1,543.00p | Negotiated Trade |
08:31:12 - 14-Oct-25 |
| Sell* | 2,210 | 1,536.77p | Negotiated Trade |
08:06:32 - 14-Oct-25 |
| Sell* | 1,515 | 1,541.00p | Automatic Execution |
08:02:08 - 14-Oct-25 |
| Buy* | 442 | 1,571.00p | Automatic Execution |
16:28:58 - 13-Oct-25 |
| Sell* | 78 | 1,570.025p | Negotiated Trade |
15:18:20 - 13-Oct-25 |
| Buy* | 32 | 1,572.98p | Suspected BUY Trade |
15:18:11 - 13-Oct-25 |
| Sell* | 72 | 1,561.002p | Ordinary |
14:47:04 - 13-Oct-25 |
| Sell* | 500 | 1,568.493p | Ordinary |
14:23:20 - 13-Oct-25 |
| Buy* | 554 | 1,568.50p | Automatic Execution |
13:59:03 - 13-Oct-25 |
| Sell* | 10 | 1,569.95p | Negotiated Trade |
13:52:05 - 13-Oct-25 |
| Sell* | 10 | 1,569.903p | Negotiated Trade |
13:51:44 - 13-Oct-25 |
| Sell* | 387 | 1,562.324p | Negotiated Trade |
13:11:47 - 13-Oct-25 |
| Sell* | 793 | 1,557.506p | Ordinary |
12:25:10 - 13-Oct-25 |
| Sell* | 595 | 1,565.00p | Automatic Execution |
12:03:17 - 13-Oct-25 |
| Buy* | 169 | 1,564.00p | Automatic Execution |
12:02:57 - 13-Oct-25 |
| Sell* | 325 | 1,564.709p | Negotiated Trade |
11:55:43 - 13-Oct-25 |
| Sell* | 1,286 | 1,564.304p | SI Trade |
10:38:36 - 13-Oct-25 |
| Buy* | 1,276 | 1,565.702p | Suspected BUY Trade |
10:36:53 - 13-Oct-25 |
| Sell* | 9,123 | 1,564.977p | SI Trade |
10:21:36 - 13-Oct-25 |
| Unknown* | 8,450 | 1,562.9979p | Currency Conversion OTC Trade |
10:14:01 - 13-Oct-25 |
| Buy* | 287 | 1,566.00p | Suspected BUY Trade |
10:07:57 - 13-Oct-25 |
| Buy* | 6 | 1,569.50p | Automatic Execution |
09:35:20 - 13-Oct-25 |
| Buy* | 32 | 1,567.354p | Suspected BUY Trade |
09:30:26 - 13-Oct-25 |