| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 2,384.092p | Ordinary |
16:26:10 - 13-Nov-26 |
| Buy* | 110 | 2,394.50p | Automatic Execution |
16:25:16 - 13-Nov-26 |
| Buy* | 110 | 2,410.50p | Ordinary |
16:12:36 - 13-Nov-26 |
| Buy* | 100 | 2,418.50p | Automatic Execution |
15:54:13 - 13-Nov-26 |
| Buy* | 212 | 2,354.795p | Ordinary |
11:42:04 - 13-Nov-26 |
| Buy* | 100 | 2,282.50p | Ordinary |
10:53:57 - 13-Nov-26 |
| Sell* | 41 | 2,237.50p | Automatic Execution |
10:35:43 - 13-Nov-26 |
| Sell* | 61 | 2,288.00p | Automatic Execution |
08:18:46 - 13-Nov-26 |
| Sell* | 150 | 2,432.50p | Automatic Execution |
16:27:13 - 12-Nov-26 |
| Sell* | 150 | 2,426.525p | Ordinary |
16:26:41 - 12-Nov-26 |
| Sell* | 630 | 2,447.852p | Ordinary |
16:14:37 - 12-Nov-26 |
| Sell* | 417 | 2,445.816p | Ordinary |
16:13:24 - 12-Nov-26 |
| Buy* | 150 | 2,418.00p | Automatic Execution |
15:50:49 - 12-Nov-26 |
| Buy* | 150 | 2,419.475p | Ordinary |
15:33:43 - 12-Nov-26 |
| Sell* | 74 | 2,406.50p | Automatic Execution |
15:18:01 - 12-Nov-26 |
| Sell* | 112 | 2,397.50p | Automatic Execution |
15:13:25 - 12-Nov-26 |
| Sell* | 149 | 2,356.50p | Automatic Execution |
16:28:11 - 11-Nov-26 |
| Buy* | 630 | 2,377.047p | Ordinary |
16:01:43 - 11-Nov-26 |
| Buy* | 417 | 2,392.943p | Ordinary |
15:44:57 - 11-Nov-26 |
| Sell* | 104 | 2,515.613p | Ordinary |
14:09:43 - 11-Nov-26 |
| Sell* | 51 | 2,492.50p | Automatic Execution |
13:19:30 - 11-Nov-26 |
| Sell* | 51 | 2,492.025p | Ordinary |
13:18:10 - 11-Nov-26 |
| Sell* | 161 | 2,485.50p | Automatic Execution |
08:31:46 - 11-Nov-26 |
| Sell* | 69 | 2,543.00p | Automatic Execution |
15:23:45 - 10-Nov-26 |
| Sell* | 891 | 2,544.00p | Automatic Execution |
15:23:45 - 10-Nov-26 |
| Sell* | 187 | 2,548.00p | Automatic Execution |
14:42:03 - 10-Nov-26 |
| Buy* | 17 | 2,561.00p | Automatic Execution |
14:36:00 - 10-Nov-26 |
| Buy* | 17 | 2,561.00p | Automatic Execution |
14:36:00 - 10-Nov-26 |
| Buy* | 17 | 2,563.00p | Automatic Execution |
14:35:59 - 10-Nov-26 |
| Buy* | 17 | 2,563.00p | Automatic Execution |
14:35:57 - 10-Nov-26 |
| Buy* | 6 | 2,563.00p | Automatic Execution |
14:35:57 - 10-Nov-26 |
| Buy* | 6 | 2,563.00p | Automatic Execution |
14:35:57 - 10-Nov-26 |
| Buy* | 6 | 2,565.00p | Automatic Execution |
14:35:57 - 10-Nov-26 |
| Buy* | 6 | 2,565.00p | Automatic Execution |
14:35:56 - 10-Nov-26 |
| Buy* | 6 | 2,569.00p | Automatic Execution |
14:35:56 - 10-Nov-26 |
| Buy* | 863 | 2,573.00p | Automatic Execution |
14:35:34 - 10-Nov-26 |
| Buy* | 82 | 2,561.00p | Automatic Execution |
08:06:02 - 10-Nov-26 |
| Sell* | 82 | 2,558.55p | Ordinary |
08:03:33 - 10-Nov-26 |
| Buy* | 100 | 2,533.499p | Ordinary |
16:29:33 - 09-Nov-26 |
| Sell* | 128 | 2,520.00p | Automatic Execution |
16:27:09 - 09-Nov-26 |
| Sell* | 128 | 2,521.50p | Ordinary |
16:27:03 - 09-Nov-26 |
| Sell* | 25 | 2,500.00p | Uncrossing Trade |
16:35:06 - 06-Nov-26 |
| Buy* | 61 | 2,446.365p | Ordinary |
14:58:57 - 06-Nov-26 |
| Buy* | 200 | 2,466.544p | Ordinary |
14:09:35 - 06-Nov-26 |
| Buy* | 14 | 2,437.00p | Automatic Execution |
10:28:42 - 06-Nov-26 |
| Sell* | 350 | 2,475.806p | Ordinary |
16:11:49 - 05-Nov-26 |
| Sell* | 67 | 2,463.50p | Automatic Execution |
16:09:22 - 05-Nov-26 |
| Sell* | 141 | 2,464.00p | Automatic Execution |
16:09:22 - 05-Nov-26 |
| Sell* | 135 | 2,501.318p | Ordinary |
15:42:35 - 05-Nov-26 |
| Sell* | 126 | 2,521.232p | Ordinary |
15:28:57 - 05-Nov-26 |
| Buy* | 20 | 2,587.813p | Ordinary |
14:56:02 - 05-Nov-26 |
| Sell* | 20 | 2,566.738p | Ordinary |
14:25:25 - 05-Nov-26 |
| Sell* | 14 | 2,673.00p | Automatic Execution |
12:30:59 - 05-Nov-26 |
| Sell* | 129 | 2,696.00p | Automatic Execution |
12:05:17 - 05-Nov-26 |
| Buy* | 129 | 2,696.40p | Ordinary |
12:00:37 - 05-Nov-26 |
| Sell* | 39 | 2,656.00p | Automatic Execution |
09:34:12 - 05-Nov-26 |
| Buy* | 30 | 2,672.00p | Automatic Execution |
08:59:48 - 05-Nov-26 |
| Sell* | 30 | 2,669.55p | Ordinary |
08:59:38 - 05-Nov-26 |
| Sell* | 47 | 2,626.446p | Ordinary |
16:05:28 - 04-Nov-26 |
| Sell* | 6 | 2,317.50p | Uncrossing Trade |
16:35:04 - 03-Nov-26 |
| Sell* | 47 | 2,315.00p | Automatic Execution |
15:31:13 - 03-Nov-26 |
| Buy* | 47 | 2,315.575p | Ordinary |
15:30:05 - 03-Nov-26 |
| Sell* | 30 | 2,234.00p | Automatic Execution |
11:40:01 - 03-Nov-26 |
| Buy* | 30 | 2,234.40p | Ordinary |
11:23:45 - 03-Nov-26 |
| Sell* | 60 | 2,230.00p | Automatic Execution |
08:15:32 - 03-Nov-26 |
| Buy* | 50 | 2,254.70p | Ordinary |
08:00:33 - 03-Nov-26 |
| Buy* | 10 | 2,254.70p | Ordinary |
08:00:33 - 03-Nov-26 |
| Buy* | 17 | 2,393.00p | Automatic Execution |
13:57:07 - 30-Oct-26 |
| Buy* | 17 | 2,404.375p | Ordinary |
13:52:13 - 30-Oct-26 |
| Buy* | 6 | 2,359.50p | Automatic Execution |
13:36:16 - 30-Oct-26 |
| Buy* | 6 | 2,359.50p | Automatic Execution |
13:36:12 - 30-Oct-26 |
| Buy* | 6 | 2,360.00p | Automatic Execution |
13:36:11 - 30-Oct-26 |
| Buy* | 4 | 2,512.626p | Ordinary |
13:29:22 - 30-Oct-26 |
| Buy* | 4 | 2,448.50p | Automatic Execution |
13:10:13 - 30-Oct-26 |
| Buy* | 4 | 2,448.65p | Ordinary |
13:09:03 - 30-Oct-26 |
| Sell* | 207 | 2,419.50p | Automatic Execution |
12:10:09 - 30-Oct-26 |
| Sell* | 207 | 2,407.00p | Ordinary |
12:00:09 - 30-Oct-26 |
| Sell* | 115 | 2,415.916p | Ordinary |
11:55:14 - 30-Oct-26 |
| Sell* | 243 | 2,416.543p | Ordinary |
11:52:03 - 30-Oct-26 |
| Sell* | 7 | 2,411.00p | Uncrossing Trade |
16:35:10 - 29-Oct-26 |
| Sell* | 37 | 2,398.50p | Automatic Execution |
15:31:48 - 29-Oct-26 |
| Sell* | 37 | 2,400.00p | Ordinary |
15:25:10 - 29-Oct-26 |
| Sell* | 76 | 2,425.00p | Automatic Execution |
14:05:53 - 29-Oct-26 |
| Sell* | 76 | 2,443.575p | Ordinary |
14:02:40 - 29-Oct-26 |
| Sell* | 200 | 2,461.821p | Ordinary |
13:56:46 - 29-Oct-26 |
| Sell* | 100 | 2,595.00p | Automatic Execution |
13:28:00 - 29-Oct-26 |
| Sell* | 23 | 2,530.00p | Automatic Execution |
11:35:11 - 29-Oct-26 |
| Buy* | 100 | 2,462.382p | Ordinary |
16:24:33 - 28-Oct-26 |
| Sell* | 121 | 2,464.00p | Automatic Execution |
16:20:48 - 28-Oct-26 |
| Buy* | 85 | 2,469.01p | Ordinary |
16:16:53 - 28-Oct-26 |
| Buy* | 121 | 2,462.925p | Ordinary |
16:15:29 - 28-Oct-26 |
| Buy* | 279 | 2,474.00p | Automatic Execution |
09:23:48 - 28-Oct-26 |
| Sell* | 279 | 2,470.20p | Ordinary |
09:06:04 - 28-Oct-26 |
| Buy* | 5 | 2,470.50p | Automatic Execution |
08:49:05 - 27-Oct-26 |
| Buy* | 7 | 2,470.50p | Automatic Execution |
08:49:05 - 27-Oct-26 |
| Sell* | 126 | 2,455.00p | Automatic Execution |
10:14:54 - 26-Oct-26 |
| Buy* | 122 | 2,454.252p | Ordinary |
09:25:25 - 26-Oct-26 |
| Buy* | 126 | 2,453.275p | Ordinary |
09:23:07 - 26-Oct-26 |
| Buy* | 122 | 2,456.236p | Ordinary |
09:19:05 - 26-Oct-26 |
| Buy* | 23 | 2,355.50p | Automatic Execution |
12:07:15 - 23-Oct-26 |
| Sell* | 23 | 2,354.80p | Ordinary |
12:06:03 - 23-Oct-26 |
| Sell* | 56 | 2,349.50p | Automatic Execution |
09:33:09 - 23-Oct-26 |
| Buy* | 6 | 2,320.00p | Automatic Execution |
08:33:53 - 23-Oct-26 |
| Sell* | 6 | 2,334.325p | Ordinary |
08:23:33 - 23-Oct-26 |
| Sell* | 18 | 2,423.00p | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 37 | 2,413.50p | Automatic Execution |
15:15:23 - 22-Oct-26 |
| Sell* | 8 | 2,448.50p | Automatic Execution |
11:45:22 - 22-Oct-26 |
| Sell* | 18 | 2,448.50p | Automatic Execution |
11:45:14 - 22-Oct-26 |
| Buy* | 42 | 2,450.00p | Automatic Execution |
08:50:09 - 22-Oct-26 |
| Sell* | 42 | 2,445.025p | Ordinary |
08:48:23 - 22-Oct-26 |
| Sell* | 12 | 2,472.00p | Uncrossing Trade |
16:35:14 - 21-Oct-26 |
| Sell* | 811 | 2,470.163p | Ordinary |
16:01:15 - 21-Oct-26 |
| Buy* | 20 | 2,463.00p | Automatic Execution |
15:20:32 - 21-Oct-26 |
| Buy* | 20 | 2,464.375p | Ordinary |
15:19:55 - 21-Oct-26 |
| Sell* | 225 | 2,473.732p | Ordinary |
16:05:31 - 20-Oct-26 |
| Sell* | 196 | 2,454.283p | Ordinary |
15:01:19 - 20-Oct-26 |
| Sell* | 752 | 2,439.949p | Ordinary |
14:49:23 - 20-Oct-26 |
| Sell* | 258 | 2,441.574p | Ordinary |
14:28:30 - 20-Oct-26 |
| Sell* | 20 | 2,508.00p | Automatic Execution |
14:03:28 - 20-Oct-26 |
| Sell* | 843 | 2,516.754p | Ordinary |
09:17:13 - 20-Oct-26 |
| Sell* | 3 | 2,529.00p | Uncrossing Trade |
16:35:15 - 19-Oct-26 |
| Sell* | 23 | 2,502.00p | Automatic Execution |
15:49:51 - 19-Oct-26 |
| Sell* | 29 | 2,520.00p | Automatic Execution |
15:33:45 - 19-Oct-26 |
| Buy* | 29 | 2,521.90p | Ordinary |
15:14:01 - 19-Oct-26 |
| Sell* | 81 | 2,600.00p | Automatic Execution |
14:31:33 - 16-Oct-26 |
| Buy* | 81 | 2,580.30p | Ordinary |
14:24:17 - 16-Oct-26 |
| Buy* | 61 | 2,587.037p | Ordinary |
14:12:57 - 16-Oct-26 |
| Buy* | 772 | 2,589.741p | Ordinary |
10:29:40 - 16-Oct-26 |
| Sell* | 81 | 2,578.00p | Automatic Execution |
08:31:33 - 16-Oct-26 |
| Buy* | 81 | 2,582.25p | Ordinary |
08:09:44 - 16-Oct-26 |
| Buy* | 115 | 2,589.00p | Automatic Execution |
16:14:52 - 15-Oct-26 |
| Buy* | 115 | 2,588.55p | Ordinary |
16:12:40 - 15-Oct-26 |
| Buy* | 116 | 2,578.00p | Automatic Execution |
16:08:02 - 15-Oct-26 |
| Buy* | 116 | 2,580.50p | Ordinary |
16:07:19 - 15-Oct-26 |
| Sell* | 9 | 2,530.00p | Automatic Execution |
14:59:04 - 15-Oct-26 |
| Sell* | 303 | 2,489.185p | Ordinary |
09:33:16 - 15-Oct-26 |
| Sell* | 345 | 2,491.427p | Ordinary |
08:27:23 - 15-Oct-26 |
| Sell* | 19 | 2,649.00p | Uncrossing Trade |
16:35:14 - 13-Oct-26 |
| Sell* | 93 | 2,621.00p | Automatic Execution |
08:06:02 - 13-Oct-26 |
| Sell* | 93 | 2,601.10p | Ordinary |
08:03:56 - 13-Oct-26 |
| Sell* | 68 | 2,600.00p | Automatic Execution |
08:00:31 - 13-Oct-26 |
| Sell* | 577 | 2,602.907p | Ordinary |
16:01:19 - 12-Oct-26 |
| Buy* | 9 | 2,600.00p | Automatic Execution |
15:53:04 - 12-Oct-26 |
| Sell* | 9 | 2,599.22p | Ordinary |
15:50:26 - 12-Oct-26 |
| Sell* | 34 | 2,600.00p | Automatic Execution |
14:37:24 - 12-Oct-26 |
| Buy* | 7 | 2,597.00p | Automatic Execution |
14:35:54 - 12-Oct-26 |
| Buy* | 7 | 2,611.84p | Ordinary |
14:34:01 - 12-Oct-26 |
| Sell* | 1,246 | 2,569.691p | Ordinary |
12:47:31 - 12-Oct-26 |
| Buy* | 116 | 2,569.487p | Ordinary |
08:35:01 - 12-Oct-26 |
| Sell* | 29 | 2,527.00p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 29 | 2,529.28p | Ordinary |
16:04:55 - 09-Oct-26 |
| Sell* | 570 | 2,482.814p | Ordinary |
15:05:49 - 09-Oct-26 |
| Sell* | 10 | 2,510.00p | Uncrossing Trade |
16:35:15 - 08-Oct-26 |
| Sell* | 14 | 2,503.00p | Automatic Execution |
09:22:52 - 08-Oct-26 |
| Sell* | 53 | 2,503.00p | Automatic Execution |
09:22:50 - 08-Oct-26 |
| Sell* | 53 | 2,503.00p | Automatic Execution |
09:21:53 - 08-Oct-26 |
| Sell* | 27 | 2,492.00p | Automatic Execution |
08:01:10 - 08-Oct-26 |
| Unknown* | 47 | 2,501.00p | OTC Trade |
08:31:44 - 07-Oct-26 |
| Unknown* | 0 | 2,501.00p | OTC Trade |
08:31:44 - 07-Oct-26 |
| Sell* | 47 | 2,501.00p | Automatic Execution |
08:31:44 - 07-Oct-26 |
| Buy* | 63 | 2,509.00p | Suspected BUY Trade |
08:00:17 - 07-Oct-26 |
| Buy* | 3 | 2,534.00p | Automatic Execution |
16:26:02 - 06-Oct-26 |
| Buy* | 3 | 2,535.72p | Ordinary |
16:25:32 - 06-Oct-26 |
| Buy* | 7 | 2,549.00p | Automatic Execution |
15:54:19 - 06-Oct-26 |
| Sell* | 12 | 2,523.00p | Automatic Execution |
15:53:56 - 06-Oct-26 |
| Sell* | 14 | 2,521.00p | Automatic Execution |
15:03:43 - 06-Oct-26 |
| Buy* | 15 | 2,530.00p | Automatic Execution |
14:58:06 - 06-Oct-26 |
| Buy* | 6 | 2,530.00p | Automatic Execution |
14:58:06 - 06-Oct-26 |
| Sell* | 143 | 2,504.00p | Automatic Execution |
14:52:19 - 06-Oct-26 |
| Sell* | 50 | 2,516.00p | Automatic Execution |
14:39:25 - 06-Oct-26 |
| Buy* | 50 | 2,519.62p | Ordinary |
14:39:17 - 06-Oct-26 |
| Buy* | 18 | 2,487.50p | Automatic Execution |
08:00:38 - 06-Oct-26 |
| Buy* | 18 | 2,488.00p | Automatic Execution |
08:00:32 - 06-Oct-26 |
| Buy* | 108 | 2,494.00p | Automatic Execution |
08:00:31 - 06-Oct-26 |
| Sell* | 28 | 2,427.50p | Automatic Execution |
14:32:33 - 05-Oct-26 |
| Sell* | 5 | 2,375.50p | Uncrossing Trade |
16:35:12 - 02-Oct-26 |
| Sell* | 47 | 2,370.50p | Automatic Execution |
16:11:28 - 02-Oct-26 |
| Sell* | 47 | 2,368.73p | Ordinary |
16:10:53 - 02-Oct-26 |
| Sell* | 430 | 2,378.968p | Ordinary |
15:38:46 - 02-Oct-26 |
| Sell* | 104 | 2,392.00p | Automatic Execution |
14:46:31 - 02-Oct-26 |
| Buy* | 104 | 2,395.72p | Ordinary |
14:42:40 - 02-Oct-26 |
| Buy* | 8 | 2,417.00p | Automatic Execution |
14:36:57 - 02-Oct-26 |
| Buy* | 37 | 2,418.00p | Automatic Execution |
14:36:56 - 02-Oct-26 |
| Buy* | 37 | 2,423.00p | Automatic Execution |
14:35:43 - 02-Oct-26 |
| Sell* | 7 | 2,411.50p | Automatic Execution |
14:35:37 - 02-Oct-26 |
| Unknown* | 0 | 2,393.00p | OTC Trade |
15:12:40 - 30-Sep-26 |
| Unknown* | 1,573 | 2,393.00p | OTC Trade |
15:12:40 - 30-Sep-26 |
| Buy* | 1,573 | 2,393.79p | Ordinary |
15:01:20 - 30-Sep-26 |
| Sell* | 100 | 2,292.00p | Automatic Execution |
10:58:27 - 30-Sep-26 |
| Sell* | 26 | 2,311.50p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 21 | 2,261.50p | Automatic Execution |
14:30:26 - 28-Sep-26 |
| Sell* | 21 | 2,249.04p | Ordinary |
14:28:44 - 28-Sep-26 |
| Sell* | 18 | 2,348.00p | Automatic Execution |
10:23:43 - 28-Sep-26 |
| Buy* | 100 | 2,372.50p | Automatic Execution |
09:47:36 - 28-Sep-26 |
| Sell* | 7 | 2,382.50p | Automatic Execution |
09:02:32 - 28-Sep-26 |
| Buy* | 50 | 2,367.00p | Automatic Execution |
16:28:33 - 25-Sep-26 |
| Sell* | 50 | 2,365.21p | Ordinary |
16:27:57 - 25-Sep-26 |
| Buy* | 50 | 2,350.00p | Automatic Execution |
14:41:19 - 25-Sep-26 |
| Sell* | 50 | 2,345.24p | Ordinary |
14:37:11 - 25-Sep-26 |
| Buy* | 85 | 2,211.00p | Automatic Execution |
10:01:12 - 25-Sep-26 |