| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 1,740.00p | Negotiated Trade |
16:38:09 - 13-Nov-26 |
| Buy* | 1,500 | 1,736.50p | Suspected BUY Trade |
16:37:59 - 13-Nov-26 |
| Sell* | 5 | 1,670.00p | SI Trade |
16:18:40 - 13-Nov-26 |
| Sell* | 31 | 1,730.00p | Automatic Execution |
15:24:57 - 13-Nov-26 |
| Buy* | 93 | 1,730.00p | Automatic Execution |
15:24:57 - 13-Nov-26 |
| Sell* | 3 | 1,680.00p | Automatic Execution |
15:23:53 - 13-Nov-26 |
| Sell* | 7 | 1,720.00p | Automatic Execution |
15:23:46 - 13-Nov-26 |
| Sell* | 32 | 1,730.00p | Automatic Execution |
15:08:39 - 13-Nov-26 |
| Sell* | 112 | 1,730.00p | Automatic Execution |
13:33:22 - 13-Nov-26 |
| Sell* | 110 | 1,730.00p | Automatic Execution |
12:24:37 - 13-Nov-26 |
| Unknown* | 6,818 | 1,740.00p | Ordinary |
10:42:02 - 13-Nov-26 |
| Sell* | 1 | 1,728.00p | Ordinary |
10:03:53 - 13-Nov-26 |
| Sell* | 10 | 1,680.00p | Uncrossing Trade |
08:00:17 - 13-Nov-26 |
| Unknown* | 4,500 | 1,722.77778p | Negotiated Trade |
16:37:12 - 12-Nov-26 |
| Sell* | 1 | 1,700.00p | Uncrossing Trade |
16:35:27 - 12-Nov-26 |
| Sell* | 120 | 1,720.00p | Automatic Execution |
16:04:38 - 12-Nov-26 |
| Sell* | 147 | 1,690.00p | Automatic Execution |
15:48:13 - 12-Nov-26 |
| Sell* | 120 | 1,720.00p | Automatic Execution |
14:58:38 - 12-Nov-26 |
| Sell* | 95 | 1,680.00p | Ordinary |
13:52:16 - 12-Nov-26 |
| Sell* | 82 | 1,680.00p | Automatic Execution |
13:52:16 - 12-Nov-26 |
| Sell* | 25 | 1,680.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 14 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 81 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 101 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 81 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 39 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 81 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 81 | 1,690.00p | Automatic Execution |
13:47:20 - 12-Nov-26 |
| Sell* | 50 | 1,690.00p | Ordinary |
13:29:50 - 12-Nov-26 |
| Sell* | 124 | 1,720.00p | Automatic Execution |
13:19:25 - 12-Nov-26 |
| Sell* | 81 | 1,690.00p | Automatic Execution |
12:46:03 - 12-Nov-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
12:46:01 - 12-Nov-26 |
| Buy* | 1 | 1,770.00p | SI Trade |
12:46:01 - 12-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
12:46:01 - 12-Nov-26 |
| Sell* | 49 | 1,690.00p | Automatic Execution |
12:46:01 - 12-Nov-26 |
| Sell* | 58 | 1,690.00p | Automatic Execution |
12:46:01 - 12-Nov-26 |
| Sell* | 1 | 1,690.00p | Automatic Execution |
12:46:01 - 12-Nov-26 |
| Sell* | 110 | 1,720.00p | Automatic Execution |
12:39:40 - 12-Nov-26 |
| Buy* | 5 | 1,770.00p | SI Trade |
08:03:28 - 12-Nov-26 |
| Buy* | 5 | 1,750.00p | SI Trade |
16:29:52 - 11-Nov-26 |
| Buy* | 110 | 1,750.00p | Automatic Execution |
16:08:19 - 11-Nov-26 |
| Unknown* | 10 | 1,730.00p | Automatic Execution |
16:00:01 - 11-Nov-26 |
| Unknown* | 10 | 1,730.00p | Automatic Execution |
15:59:22 - 11-Nov-26 |
| Sell* | 100 | 1,720.583p | Negotiated Trade |
14:32:43 - 11-Nov-26 |
| Buy* | 110 | 1,750.00p | Automatic Execution |
14:19:54 - 11-Nov-26 |
| Sell* | 5 | 1,726.127p | Negotiated Trade |
13:43:02 - 11-Nov-26 |
| Buy* | 50 | 1,762.00p | Ordinary |
12:50:59 - 11-Nov-26 |
| Buy* | 138 | 1,750.00p | Automatic Execution |
11:21:33 - 11-Nov-26 |
| Buy* | 101 | 1,750.00p | Automatic Execution |
11:10:06 - 11-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:03:26 - 11-Nov-26 |
| Buy* | 1,000 | 1,750.00p | Suspected BUY Trade |
16:38:22 - 10-Nov-26 |
| Buy* | 750 | 1,750.00p | Suspected BUY Trade |
16:35:02 - 10-Nov-26 |
| Buy* | 225 | 1,750.00p | Automatic Execution |
16:29:20 - 10-Nov-26 |
| Buy* | 220 | 1,750.00p | Automatic Execution |
16:21:32 - 10-Nov-26 |
| Buy* | 132 | 1,750.00p | Automatic Execution |
16:02:51 - 10-Nov-26 |
| Buy* | 135 | 1,750.00p | Automatic Execution |
15:41:30 - 10-Nov-26 |
| Buy* | 100 | 1,750.00p | Automatic Execution |
13:45:16 - 10-Nov-26 |
| Buy* | 110 | 1,750.00p | Automatic Execution |
12:51:28 - 10-Nov-26 |
| Sell* | 1 | 1,718.839p | Negotiated Trade |
08:56:39 - 10-Nov-26 |
| Sell* | 199 | 1,692.40p | Ordinary |
08:56:25 - 10-Nov-26 |
| Sell* | 11 | 1,727.945p | Negotiated Trade |
08:06:42 - 10-Nov-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:03:25 - 10-Nov-26 |
| Buy* | 1 | 1,770.00p | SI Trade |
08:03:25 - 10-Nov-26 |
| Buy* | 3 | 1,770.00p | SI Trade |
08:03:25 - 10-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:03:25 - 10-Nov-26 |
| Sell* | 58 | 1,720.00p | Automatic Execution |
08:03:23 - 10-Nov-26 |
| Unknown* | 28 | 1,750.00p | Automatic Execution |
08:00:44 - 10-Nov-26 |
| Unknown* | 1,650 | 1,685.00p | Negotiated Trade |
16:30:49 - 09-Nov-26 |
| Buy* | 125 | 1,740.00p | Automatic Execution |
16:26:12 - 09-Nov-26 |
| Buy* | 145 | 1,740.00p | Automatic Execution |
16:22:23 - 09-Nov-26 |
| Buy* | 120 | 1,740.00p | Automatic Execution |
16:13:28 - 09-Nov-26 |
| Buy* | 110 | 1,740.00p | Automatic Execution |
16:08:10 - 09-Nov-26 |
| Sell* | 1 | 1,684.141p | Negotiated Trade |
15:43:59 - 09-Nov-26 |
| Buy* | 130 | 1,740.00p | Automatic Execution |
15:37:57 - 09-Nov-26 |
| Buy* | 5 | 1,720.00p | SI Trade |
15:36:08 - 09-Nov-26 |
| Sell* | 288 | 1,710.00p | Automatic Execution |
15:36:08 - 09-Nov-26 |
| Buy* | 12 | 1,710.00p | Automatic Execution |
15:36:08 - 09-Nov-26 |
| Sell* | 8 | 1,640.00p | SI Trade |
15:35:13 - 09-Nov-26 |
| Buy* | 12 | 1,710.00p | SI Trade |
15:35:13 - 09-Nov-26 |
| Sell* | 80 | 1,680.00p | Automatic Execution |
15:16:34 - 09-Nov-26 |
| Sell* | 3 | 1,680.00p | SI Trade |
15:05:47 - 09-Nov-26 |
| Sell* | 8 | 1,680.00p | SI Trade |
14:59:13 - 09-Nov-26 |
| Sell* | 5 | 1,680.00p | SI Trade |
14:46:35 - 09-Nov-26 |
| Buy* | 100 | 1,750.00p | Automatic Execution |
14:46:35 - 09-Nov-26 |
| Sell* | 5 | 1,680.00p | SI Trade |
14:20:02 - 09-Nov-26 |
| Sell* | 146 | 1,715.074p | Negotiated Trade |
14:15:19 - 09-Nov-26 |
| Buy* | 75 | 1,760.00p | Automatic Execution |
13:38:10 - 09-Nov-26 |
| Buy* | 110 | 1,760.00p | Automatic Execution |
13:03:04 - 09-Nov-26 |
| Buy* | 100 | 1,750.00p | Automatic Execution |
12:51:27 - 09-Nov-26 |
| Buy* | 114 | 1,752.4561p | Ordinary |
12:51:09 - 09-Nov-26 |
| Buy* | 120 | 1,760.00p | Automatic Execution |
12:45:16 - 09-Nov-26 |
| Buy* | 49 | 1,750.00p | Automatic Execution |
12:44:33 - 09-Nov-26 |
| Sell* | 51 | 1,750.00p | Automatic Execution |
12:44:33 - 09-Nov-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:44:07 - 09-Nov-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:44:07 - 09-Nov-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:44:07 - 09-Nov-26 |
| Buy* | 1 | 1,750.00p | Automatic Execution |
12:44:07 - 09-Nov-26 |
| Buy* | 99 | 1,730.00p | Automatic Execution |
12:44:07 - 09-Nov-26 |
| Buy* | 1 | 1,763.935p | Suspected BUY Trade |
09:36:19 - 09-Nov-26 |
| Sell* | 103 | 1,720.00p | Automatic Execution |
16:01:11 - 06-Nov-26 |
| Buy* | 100 | 1,735.678p | Suspected BUY Trade |
15:53:01 - 06-Nov-26 |
| Unknown* | 4,300 | 1,680.00p | Negotiated Trade |
15:41:07 - 06-Nov-26 |
| Unknown* | 4,300 | 1,680.00p | Negotiated Trade |
15:41:07 - 06-Nov-26 |
| Unknown* | -4,300 | 1,680.00p | Correction Negotiated Trade |
15:41:07 - 06-Nov-26 |
| Buy* | 587 | 1,680.00p | Automatic Execution |
15:40:56 - 06-Nov-26 |
| Sell* | 161 | 1,680.00p | Automatic Execution |
15:40:56 - 06-Nov-26 |
| Sell* | 2,000 | 1,680.00p | Automatic Execution |
15:40:56 - 06-Nov-26 |
| Sell* | 252 | 1,690.00p | Automatic Execution |
15:40:56 - 06-Nov-26 |
| Sell* | 2 | 1,680.00p | SI Trade |
15:33:03 - 06-Nov-26 |
| Sell* | 4 | 1,705.276p | Negotiated Trade |
15:01:48 - 06-Nov-26 |
| Buy* | 49 | 1,750.00p | Automatic Execution |
13:43:22 - 06-Nov-26 |
| Buy* | 260 | 1,700.00p | Automatic Execution |
13:37:51 - 06-Nov-26 |
| Sell* | 140 | 1,700.00p | Automatic Execution |
13:09:36 - 06-Nov-26 |
| Sell* | 600 | 1,686.0167p | Ordinary |
13:08:09 - 06-Nov-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
12:22:32 - 06-Nov-26 |
| Buy* | 5 | 1,750.00p | SI Trade |
12:22:32 - 06-Nov-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:22:32 - 06-Nov-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:22:32 - 06-Nov-26 |
| Buy* | 100 | 1,750.00p | Automatic Execution |
12:22:32 - 06-Nov-26 |
| Sell* | 500 | 1,710.00p | Automatic Execution |
08:10:39 - 06-Nov-26 |
| Sell* | 86 | 1,714.00p | Ordinary |
08:07:21 - 06-Nov-26 |
| Buy* | 1 | 1,750.00p | Suspected BUY Trade |
08:00:13 - 06-Nov-26 |
| Buy* | 1 | 1,740.00p | Suspected BUY Trade |
16:35:01 - 05-Nov-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
15:06:20 - 05-Nov-26 |
| Sell* | 4 | 1,740.00p | Automatic Execution |
14:44:03 - 05-Nov-26 |
| Buy* | 3 | 1,800.00p | SI Trade |
14:14:29 - 05-Nov-26 |
| Buy* | 5 | 1,800.00p | Ordinary |
14:11:21 - 05-Nov-26 |
| Buy* | 10 | 1,800.00p | SI Trade |
14:11:21 - 05-Nov-26 |
| Buy* | 5 | 1,790.00p | Ordinary |
14:08:09 - 05-Nov-26 |
| Buy* | 4 | 1,790.00p | SI Trade |
14:08:09 - 05-Nov-26 |
| Buy* | 147 | 1,800.00p | Ordinary |
14:08:00 - 05-Nov-26 |
| Sell* | 32 | 1,720.00p | Ordinary |
13:16:55 - 05-Nov-26 |
| Sell* | 22 | 1,757.543p | Negotiated Trade |
13:16:00 - 05-Nov-26 |
| Buy* | 5 | 1,800.00p | SI Trade |
13:11:53 - 05-Nov-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
13:11:53 - 05-Nov-26 |
| Buy* | 13 | 1,790.00p | SI Trade |
13:11:52 - 05-Nov-26 |
| Buy* | 410 | 1,730.00p | Automatic Execution |
13:11:52 - 05-Nov-26 |
| Sell* | 13 | 1,710.00p | SI Trade |
13:11:25 - 05-Nov-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
13:11:25 - 05-Nov-26 |
| Buy* | 5 | 1,730.00p | SI Trade |
13:11:25 - 05-Nov-26 |
| Sell* | 119 | 1,700.00p | Automatic Execution |
12:48:43 - 05-Nov-26 |
| Sell* | 49 | 1,700.00p | Ordinary |
11:57:47 - 05-Nov-26 |
| Buy* | 350 | 1,709.437p | Suspected BUY Trade |
10:14:55 - 05-Nov-26 |
| Buy* | 100 | 1,725.00p | Ordinary |
09:48:22 - 05-Nov-26 |
| Buy* | 346 | 1,729.50p | Ordinary |
09:47:35 - 05-Nov-26 |
| Buy* | 100 | 1,725.00p | Ordinary |
09:47:02 - 05-Nov-26 |
| Buy* | 300 | 1,705.662p | Suspected BUY Trade |
08:21:33 - 05-Nov-26 |
| Buy* | 100 | 1,730.00p | Suspected BUY Trade |
08:00:15 - 05-Nov-26 |
| Buy* | 1 | 1,730.00p | Suspected BUY Trade |
16:35:16 - 04-Nov-26 |
| Buy* | 58 | 1,721.98p | Ordinary |
15:05:59 - 04-Nov-26 |
| Sell* | 100 | 1,710.00p | Automatic Execution |
14:32:31 - 04-Nov-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
14:32:13 - 04-Nov-26 |
| Sell* | 69 | 1,710.00p | Automatic Execution |
14:32:13 - 04-Nov-26 |
| Sell* | 1 | 1,710.00p | Automatic Execution |
14:32:13 - 04-Nov-26 |
| Sell* | 750 | 1,660.00p | Ordinary |
13:58:47 - 04-Nov-26 |
| Buy* | 1 | 1,700.00p | SI Trade |
13:27:21 - 04-Nov-26 |
| Buy* | 100 | 1,700.00p | Automatic Execution |
13:27:20 - 04-Nov-26 |
| Buy* | 43 | 1,690.00p | Automatic Execution |
12:45:22 - 04-Nov-26 |
| Buy* | 50 | 1,680.00p | Automatic Execution |
12:45:22 - 04-Nov-26 |
| Buy* | 7 | 1,670.00p | Automatic Execution |
12:45:22 - 04-Nov-26 |
| Buy* | 970 | 1,670.00p | Automatic Execution |
12:44:01 - 04-Nov-26 |
| Sell* | 750 | 1,650.00p | Ordinary |
12:38:05 - 04-Nov-26 |
| Sell* | 1,473 | 1,650.00p | Ordinary |
12:03:38 - 04-Nov-26 |
| Sell* | 1,700 | 1,650.00p | Ordinary |
12:03:18 - 04-Nov-26 |
| Buy* | 100 | 1,670.00p | Ordinary |
12:02:47 - 04-Nov-26 |
| Buy* | 30 | 1,680.00p | Automatic Execution |
12:02:35 - 04-Nov-26 |
| Sell* | 100 | 1,670.00p | Automatic Execution |
12:02:35 - 04-Nov-26 |
| Buy* | 8 | 1,679.00p | Ordinary |
11:33:31 - 04-Nov-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
11:18:35 - 04-Nov-26 |
| Buy* | 599 | 1,668.00p | Ordinary |
10:57:26 - 04-Nov-26 |
| Buy* | 599 | 1,668.00p | Ordinary |
10:50:32 - 04-Nov-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
09:40:46 - 04-Nov-26 |
| Buy* | 419 | 1,668.00p | Ordinary |
09:30:32 - 04-Nov-26 |
| Buy* | 1 | 1,668.00p | Ordinary |
09:26:28 - 04-Nov-26 |
| Buy* | 58 | 1,672.93p | Ordinary |
08:51:43 - 04-Nov-26 |
| Buy* | 44 | 1,673.00p | Ordinary |
08:49:30 - 04-Nov-26 |
| Sell* | 1,147 | 1,620.00p | Ordinary |
08:38:15 - 04-Nov-26 |
| Buy* | 2 | 1,686.896p | Suspected BUY Trade |
08:32:13 - 04-Nov-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
16:29:58 - 03-Nov-26 |
| Buy* | 6 | 1,665.63p | Ordinary |
16:12:42 - 03-Nov-26 |
| Unknown* | 1 | 1,650.00p | SI Trade |
16:04:03 - 03-Nov-26 |
| Buy* | 21 | 1,650.00p | Automatic Execution |
16:04:03 - 03-Nov-26 |
| Buy* | 363 | 1,650.00p | Automatic Execution |
16:04:03 - 03-Nov-26 |
| Buy* | 369 | 1,650.00p | Automatic Execution |
16:04:03 - 03-Nov-26 |
| Buy* | 300 | 1,680.00p | Ordinary |
15:42:28 - 03-Nov-26 |
| Buy* | 196 | 1,650.00p | Automatic Execution |
15:39:45 - 03-Nov-26 |
| Unknown* | 44 | 1,650.00p | Automatic Execution |
15:39:45 - 03-Nov-26 |
| Buy* | 300 | 1,679.40p | Ordinary |
15:35:27 - 03-Nov-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
15:18:26 - 03-Nov-26 |
| Sell* | 71 | 1,680.00p | Automatic Execution |
15:18:26 - 03-Nov-26 |
| Sell* | 9 | 1,680.00p | Automatic Execution |
15:18:26 - 03-Nov-26 |
| Sell* | 562 | 1,650.00p | Ordinary |
14:40:54 - 03-Nov-26 |
| Sell* | 12,596 | 1,650.00p | Ordinary |
14:39:52 - 03-Nov-26 |
| Sell* | 12,596 | 1,650.00p | Ordinary |
14:39:44 - 03-Nov-26 |
| Buy* | 1 | 1,687.90p | Ordinary |
14:23:57 - 03-Nov-26 |
| Buy* | 5 | 1,690.00p | SI Trade |
14:23:33 - 03-Nov-26 |
| Buy* | 304 | 1,690.00p | Automatic Execution |
14:03:30 - 03-Nov-26 |
| Buy* | 166 | 1,680.00p | Automatic Execution |
14:03:30 - 03-Nov-26 |
| Buy* | 30 | 1,670.00p | Automatic Execution |
14:03:30 - 03-Nov-26 |
| Buy* | 10 | 1,658.025p | Ordinary |
14:02:41 - 03-Nov-26 |