| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248 | 1,324.60p | Ordinary |
14:58:03 - 06-Oct-25 |
| Sell* | 51 | 1,324.60p | Ordinary |
14:38:51 - 06-Oct-25 |
| Sell* | 566 | 1,324.20p | Ordinary |
14:12:52 - 06-Oct-25 |
| Sell* | 16 | 1,326.00p | Ordinary |
14:08:40 - 06-Oct-25 |
| Buy* | 425 | 1,329.45p | Ordinary |
13:36:44 - 06-Oct-25 |
| Buy* | 23 | 1,330.00p | Automatic Execution |
13:07:33 - 06-Oct-25 |
| Buy* | 160 | 1,320.607p | Suspected BUY Trade |
12:14:02 - 06-Oct-25 |
| Buy* | 178 | 1,330.00p | Automatic Execution |
12:00:00 - 06-Oct-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
11:18:26 - 06-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
11:18:26 - 06-Oct-25 |
| Sell* | 13 | 1,295.00p | SI Trade |
11:18:26 - 06-Oct-25 |
| Buy* | 3 | 1,330.00p | SI Trade |
11:18:26 - 06-Oct-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
11:18:26 - 06-Oct-25 |
| Buy* | 75 | 1,315.40p | Ordinary |
10:39:17 - 06-Oct-25 |
| Buy* | 165 | 1,320.20p | Ordinary |
10:13:18 - 06-Oct-25 |
| Buy* | 1,645 | 1,316.00p | Ordinary |
08:47:54 - 06-Oct-25 |
| Buy* | 3 | 1,315.40p | Ordinary |
08:32:36 - 06-Oct-25 |
| Unknown* | 9,677 | 1,332.40p | Negotiated Trade |
16:36:10 - 03-Oct-25 |
| Sell* | 2 | 1,335.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Sell* | 50 | 1,332.5309p | Ordinary |
16:16:16 - 03-Oct-25 |
| Sell* | 1,675 | 1,326.20p | Ordinary |
16:15:26 - 03-Oct-25 |
| Buy* | 1,500 | 1,330.18p | Ordinary |
15:47:24 - 03-Oct-25 |
| Sell* | 415 | 1,325.00p | Ordinary |
15:25:19 - 03-Oct-25 |
| Sell* | 1,500 | 1,324.00p | Ordinary |
15:25:00 - 03-Oct-25 |
| Unknown* | 2,500 | 1,325.00p | Ordinary |
15:19:04 - 03-Oct-25 |
| Sell* | 1,200 | 1,324.00p | Ordinary |
15:18:53 - 03-Oct-25 |
| Sell* | 65 | 1,308.00p | Ordinary |
15:01:05 - 03-Oct-25 |
| Sell* | 152 | 1,325.00p | Ordinary |
14:46:56 - 03-Oct-25 |
| Unknown* | 2,630 | 1,324.00p | Negotiated Trade |
14:45:11 - 03-Oct-25 |
| Buy* | 1,315 | 1,327.65p | Ordinary |
14:42:35 - 03-Oct-25 |
| Sell* | 77 | 1,325.50p | Ordinary |
14:39:20 - 03-Oct-25 |
| Unknown* | 10,000 | 1,330.00p | Negotiated Trade |
14:26:13 - 03-Oct-25 |
| Sell* | 607 | 1,324.00p | Ordinary |
14:05:39 - 03-Oct-25 |
| Sell* | 600 | 1,324.00p | Ordinary |
13:28:36 - 03-Oct-25 |
| Buy* | 1,250 | 1,331.43p | Ordinary |
13:26:23 - 03-Oct-25 |
| Sell* | 350 | 1,321.00p | Ordinary |
12:43:15 - 03-Oct-25 |
| Buy* | 400 | 1,323.6343p | Ordinary |
12:26:59 - 03-Oct-25 |
| Buy* | 1,812 | 1,323.6343p | Ordinary |
12:26:59 - 03-Oct-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
12:26:58 - 03-Oct-25 |
| Buy* | 272 | 1,320.00p | Automatic Execution |
12:26:58 - 03-Oct-25 |
| Buy* | 165 | 1,311.67p | Ordinary |
11:08:26 - 03-Oct-25 |
| Unknown* | 3,412 | 1,311.25p | Ordinary |
10:12:04 - 03-Oct-25 |
| Buy* | 7 | 1,311.25p | Ordinary |
10:01:39 - 03-Oct-25 |
| Buy* | 500 | 1,302.815p | Ordinary |
09:49:40 - 03-Oct-25 |
| Buy* | 296 | 1,310.389p | Suspected BUY Trade |
09:31:49 - 03-Oct-25 |
| Buy* | 115 | 1,310.389p | Suspected BUY Trade |
09:15:31 - 03-Oct-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:03:30 - 03-Oct-25 |
| Buy* | 36 | 1,305.40p | Ordinary |
08:02:09 - 03-Oct-25 |
| Unknown* | 4,078 | 1,296.00p | Ordinary |
08:00:09 - 03-Oct-25 |
| Sell* | 54 | 1,320.00p | Uncrossing Trade |
16:35:16 - 02-Oct-25 |
| Buy* | 2,032 | 1,315.00p | Automatic Execution |
16:29:21 - 02-Oct-25 |
| Sell* | 1,000 | 1,315.00p | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Unknown* | 2,905 | 1,312.05p | Ordinary |
15:49:02 - 02-Oct-25 |
| Sell* | 490 | 1,312.05p | Ordinary |
15:27:40 - 02-Oct-25 |
| Unknown* | 20,000 | 1,320.00p | Negotiated Trade |
15:06:31 - 02-Oct-25 |
| Buy* | 500 | 1,306.50p | Ordinary |
11:57:25 - 02-Oct-25 |
| Buy* | 189 | 1,307.032p | Suspected BUY Trade |
10:19:49 - 02-Oct-25 |
| Sell* | 15 | 1,290.00p | SI Trade |
10:14:28 - 02-Oct-25 |
| Buy* | 170 | 1,306.50p | Ordinary |
10:11:16 - 02-Oct-25 |
| Buy* | 378 | 1,306.50p | Ordinary |
10:09:45 - 02-Oct-25 |
| Buy* | 400 | 1,305.90p | Ordinary |
08:49:00 - 02-Oct-25 |
| Buy* | 254 | 1,305.90p | Ordinary |
08:30:14 - 02-Oct-25 |
| Buy* | 116 | 1,307.098p | Suspected BUY Trade |
08:29:57 - 02-Oct-25 |
| Buy* | 950 | 1,305.30p | Ordinary |
08:27:31 - 02-Oct-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:21:30 - 02-Oct-25 |
| Buy* | 1 | 1,320.00p | SI Trade |
08:03:25 - 02-Oct-25 |
| Sell* | 1,763 | 1,294.44844p | Ordinary |
08:00:08 - 02-Oct-25 |
| Buy* | 66 | 1,305.419p | Suspected BUY Trade |
08:00:08 - 02-Oct-25 |
| Buy* | 13 | 1,310.00p | Suspected BUY Trade |
16:35:01 - 01-Oct-25 |
| Buy* | 276 | 1,310.00p | Automatic Execution |
16:02:59 - 01-Oct-25 |
| Sell* | 274 | 1,310.00p | Automatic Execution |
16:02:59 - 01-Oct-25 |
| Sell* | 700 | 1,311.00p | Ordinary |
15:30:32 - 01-Oct-25 |
| Sell* | 292 | 1,310.00p | Ordinary |
15:15:11 - 01-Oct-25 |
| Buy* | 450 | 1,315.29p | Ordinary |
15:10:41 - 01-Oct-25 |
| Sell* | 1,193 | 1,310.00p | Ordinary |
15:04:52 - 01-Oct-25 |
| Sell* | 1,650 | 1,300.00p | Ordinary |
14:40:06 - 01-Oct-25 |
| Unknown* | 6 | 1,300.00p | Ordinary |
14:08:04 - 01-Oct-25 |
| Unknown* | 955 | 1,300.00p | Ordinary |
13:14:17 - 01-Oct-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
13:07:13 - 01-Oct-25 |
| Unknown* | 1,831 | 1,300.00p | Ordinary |
12:22:27 - 01-Oct-25 |
| Buy* | 176 | 1,300.90p | Ordinary |
11:56:58 - 01-Oct-25 |
| Unknown* | 925 | 1,300.00p | Ordinary |
11:48:17 - 01-Oct-25 |
| Unknown* | 3,300 | 1,300.00p | Ordinary |
11:08:20 - 01-Oct-25 |
| Unknown* | 800 | 1,300.00p | Ordinary |
10:25:15 - 01-Oct-25 |
| Buy* | 2 | 1,298.55p | Ordinary |
10:01:37 - 01-Oct-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:08:31 - 01-Oct-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:08:31 - 01-Oct-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:08:31 - 01-Oct-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:08:31 - 01-Oct-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:40:51 - 01-Oct-25 |
| Sell* | 55 | 1,310.00p | Uncrossing Trade |
16:35:20 - 30-Sep-25 |
| Unknown* | 1,000 | 1,310.00p | Ordinary |
16:33:11 - 30-Sep-25 |
| Buy* | 74 | 1,310.295p | Ordinary |
16:27:51 - 30-Sep-25 |
| Buy* | 150 | 1,310.295p | Ordinary |
16:27:51 - 30-Sep-25 |
| Buy* | 454 | 1,310.295p | Ordinary |
16:27:51 - 30-Sep-25 |
| Unknown* | 500 | 1,310.00p | Automatic Execution |
15:39:03 - 30-Sep-25 |
| Unknown* | 600 | 1,310.00p | Automatic Execution |
15:38:33 - 30-Sep-25 |
| Unknown* | 600 | 1,310.00p | Automatic Execution |
15:37:12 - 30-Sep-25 |
| Buy* | 275 | 1,310.29p | Ordinary |
15:37:05 - 30-Sep-25 |
| Unknown* | 2,000 | 1,310.00p | Ordinary |
15:35:11 - 30-Sep-25 |
| Unknown* | 600 | 1,310.00p | Automatic Execution |
15:34:56 - 30-Sep-25 |
| Unknown* | 223 | 1,310.00p | Automatic Execution |
15:34:40 - 30-Sep-25 |
| Buy* | 96 | 1,310.30p | Ordinary |
15:23:45 - 30-Sep-25 |
| Unknown* | 2,682 | 1,305.50p | Ordinary |
14:33:28 - 30-Sep-25 |
| Sell* | 500 | 1,305.00p | Ordinary |
14:21:46 - 30-Sep-25 |
| Sell* | 39 | 1,302.264p | Negotiated Trade |
13:18:01 - 30-Sep-25 |
| Unknown* | 3,750 | 1,319.60p | Ordinary |
12:20:26 - 30-Sep-25 |
| Sell* | 525 | 1,302.20p | Ordinary |
12:07:45 - 30-Sep-25 |
| Unknown* | 7,250 | 1,311.00p | Ordinary |
11:46:52 - 30-Sep-25 |
| Sell* | 21 | 1,302.251p | Negotiated Trade |
10:30:25 - 30-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:02:59 - 30-Sep-25 |
| Sell* | 850 | 1,302.20p | Ordinary |
08:02:07 - 30-Sep-25 |
| Sell* | 3 | 1,305.00p | Automatic Execution |
16:16:07 - 29-Sep-25 |
| Unknown* | 2,350 | 1,306.00p | Ordinary |
15:34:05 - 29-Sep-25 |
| Sell* | 10 | 1,298.60p | Ordinary |
14:51:25 - 29-Sep-25 |
| Buy* | 3 | 1,320.00p | SI Trade |
14:31:47 - 29-Sep-25 |
| Buy* | 21 | 1,320.00p | Automatic Execution |
14:13:30 - 29-Sep-25 |
| Sell* | 14 | 1,295.40p | Ordinary |
14:10:35 - 29-Sep-25 |
| Buy* | 76 | 1,305.90p | Ordinary |
12:27:03 - 29-Sep-25 |
| Sell* | 777 | 1,300.00p | Ordinary |
11:14:00 - 29-Sep-25 |
| Sell* | 162 | 1,300.586p | Negotiated Trade |
10:50:25 - 29-Sep-25 |
| Buy* | 760 | 1,306.20p | Ordinary |
10:33:52 - 29-Sep-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:32:45 - 29-Sep-25 |
| Unknown* | 4 | 1,335.00p | SI Trade |
08:32:45 - 29-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:04:44 - 29-Sep-25 |
| Sell* | 32 | 1,300.00p | Automatic Execution |
08:04:44 - 29-Sep-25 |
| Sell* | 48 | 1,300.00p | Automatic Execution |
08:03:29 - 29-Sep-25 |
| Unknown* | 1 | 1,335.00p | SI Trade |
08:03:27 - 29-Sep-25 |
| Unknown* | 1,384 | 1,305.00p | Uncrossing Trade |
16:35:17 - 26-Sep-25 |
| Sell* | 343 | 1,305.25p | Ordinary |
16:18:15 - 26-Sep-25 |
| Unknown* | 87 | 1,305.00p | Automatic Execution |
16:06:31 - 26-Sep-25 |
| Sell* | 235 | 1,305.00p | Automatic Execution |
16:06:31 - 26-Sep-25 |
| Unknown* | 10,000 | 1,305.00p | Negotiated Trade |
16:03:54 - 26-Sep-25 |
| Sell* | 17 | 1,305.00p | SI Trade |
14:50:58 - 26-Sep-25 |
| Sell* | 32 | 1,305.00p | SI Trade |
14:50:38 - 26-Sep-25 |
| Buy* | 151 | 1,308.10p | Ordinary |
14:48:54 - 26-Sep-25 |
| Sell* | 1,400 | 1,303.00p | Ordinary |
14:35:16 - 26-Sep-25 |
| Unknown* | 2,000 | 1,305.40p | Ordinary |
13:56:13 - 26-Sep-25 |
| Unknown* | 5,000 | 1,307.50p | Negotiated Trade |
13:29:21 - 26-Sep-25 |
| Sell* | 78 | 1,300.00p | Automatic Execution |
13:08:05 - 26-Sep-25 |
| Sell* | 495 | 1,310.00p | Ordinary |
12:18:55 - 26-Sep-25 |
| Sell* | 300 | 1,310.00p | Ordinary |
12:03:15 - 26-Sep-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
11:45:08 - 26-Sep-25 |
| Buy* | 101 | 1,305.00p | Suspected BUY Trade |
16:35:15 - 25-Sep-25 |
| Sell* | 165 | 1,296.1319p | Ordinary |
16:07:48 - 25-Sep-25 |
| Sell* | 2 | 1,290.00p | SI Trade |
16:04:24 - 25-Sep-25 |
| Unknown* | 10,000 | 1,305.00p | Negotiated Trade |
16:03:40 - 25-Sep-25 |
| Sell* | 16 | 1,290.00p | SI Trade |
16:02:30 - 25-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:21:51 - 25-Sep-25 |
| Sell* | 394 | 1,301.40p | Ordinary |
15:09:10 - 25-Sep-25 |
| Sell* | 675 | 1,298.75p | Ordinary |
13:38:03 - 25-Sep-25 |
| Sell* | 83 | 1,295.00p | Automatic Execution |
11:41:29 - 25-Sep-25 |
| Unknown* | 3,150 | 1,306.00p | Ordinary |
11:05:57 - 25-Sep-25 |
| Sell* | 22 | 1,306.399p | Negotiated Trade |
10:46:21 - 25-Sep-25 |
| Sell* | 1,509 | 1,307.2675p | Ordinary |
10:36:51 - 25-Sep-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:33:10 - 25-Sep-25 |
| Sell* | 1,558 | 1,307.285p | Ordinary |
10:27:02 - 25-Sep-25 |
| Buy* | 1,126 | 1,313.16p | Ordinary |
10:09:46 - 25-Sep-25 |
| Buy* | 550 | 1,313.20p | Ordinary |
10:08:56 - 25-Sep-25 |
| Sell* | 1,000 | 1,304.00p | Ordinary |
10:03:50 - 25-Sep-25 |
| Sell* | 3 | 1,304.00p | Ordinary |
10:02:41 - 25-Sep-25 |
| Sell* | 7 | 1,304.00p | Ordinary |
10:02:19 - 25-Sep-25 |
| Sell* | 38 | 1,305.00p | Automatic Execution |
08:12:54 - 25-Sep-25 |
| Sell* | 140 | 1,305.00p | Automatic Execution |
08:12:54 - 25-Sep-25 |
| Unknown* | 920 | 1,312.50p | Ordinary |
16:19:14 - 24-Sep-25 |
| Sell* | 1,199 | 1,312.00p | Ordinary |
15:56:46 - 24-Sep-25 |
| Unknown* | 5,000 | 1,320.00p | Negotiated Trade |
15:27:37 - 24-Sep-25 |
| Sell* | 415 | 1,315.1065p | Ordinary |
15:20:44 - 24-Sep-25 |
| Buy* | 1,895 | 1,311.98p | Ordinary |
14:34:41 - 24-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
12:50:43 - 24-Sep-25 |
| Sell* | 150 | 1,310.75p | Ordinary |
11:49:10 - 24-Sep-25 |
| Sell* | 128 | 1,310.00p | Automatic Execution |
10:54:58 - 24-Sep-25 |
| Buy* | 300 | 1,319.00p | Ordinary |
10:43:55 - 24-Sep-25 |
| Sell* | 6 | 1,310.75p | Ordinary |
10:00:23 - 24-Sep-25 |
| Buy* | 1 | 1,319.00p | Ordinary |
09:01:04 - 24-Sep-25 |
| Sell* | 743 | 1,306.88008p | Ordinary |
08:16:49 - 24-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:08:56 - 24-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:08:56 - 24-Sep-25 |
| Sell* | 354 | 1,310.00p | Ordinary |
08:00:08 - 24-Sep-25 |
| Sell* | 56 | 1,325.00p | Uncrossing Trade |
16:35:12 - 23-Sep-25 |
| Unknown* | 5,000 | 1,325.00p | Negotiated Trade |
15:54:02 - 23-Sep-25 |
| Unknown* | -5,000 | 1,325.00p | Correction Negotiated Trade |
15:52:19 - 23-Sep-25 |
| Unknown* | 5,000 | 1,325.00p | Negotiated Trade |
15:52:19 - 23-Sep-25 |
| Unknown* | 5,000 | 1,325.00p | Negotiated Trade |
15:52:02 - 23-Sep-25 |
| Buy* | 170 | 1,325.00p | Automatic Execution |
15:42:53 - 23-Sep-25 |
| Buy* | 330 | 1,325.00p | Automatic Execution |
14:50:45 - 23-Sep-25 |
| Buy* | 15 | 1,320.00p | Automatic Execution |
14:50:44 - 23-Sep-25 |
| Sell* | 810 | 1,315.50p | Ordinary |
13:27:24 - 23-Sep-25 |
| Unknown* | 2,300 | 1,320.00p | Ordinary |
13:15:15 - 23-Sep-25 |
| Sell* | 108 | 1,317.18p | Negotiated Trade |
13:08:00 - 23-Sep-25 |
| Sell* | 1,000 | 1,315.50p | Ordinary |
10:55:48 - 23-Sep-25 |
| Buy* | 21 | 1,325.00p | SI Trade |
10:44:48 - 23-Sep-25 |
| Unknown* | 2,299 | 1,312.00p | Ordinary |
10:15:40 - 23-Sep-25 |
| Buy* | 500 | 1,325.00p | Automatic Execution |
10:15:09 - 23-Sep-25 |
| Sell* | 20 | 1,315.601p | Negotiated Trade |
10:00:38 - 23-Sep-25 |
| Unknown* | 3,816 | 1,311.00p | Negotiated Trade |
09:46:22 - 23-Sep-25 |
| Sell* | 1,073 | 1,310.60p | Ordinary |
09:39:23 - 23-Sep-25 |
| Sell* | 400 | 1,320.00p | Automatic Execution |
09:37:48 - 23-Sep-25 |
| Buy* | 450 | 1,319.50p | Ordinary |
09:21:57 - 23-Sep-25 |
| Sell* | 859 | 1,310.60p | Ordinary |
09:06:39 - 23-Sep-25 |