| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 384 | 1,700.00p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
15:21:56 - 13-Nov-26 |
| Sell* | 247 | 1,700.40p | Ordinary |
15:18:32 - 13-Nov-26 |
| Sell* | 28 | 1,695.00p | Automatic Execution |
13:39:00 - 13-Nov-26 |
| Sell* | 67 | 1,700.00p | Ordinary |
12:51:49 - 13-Nov-26 |
| Unknown* | 2,000 | 1,700.00p | Ordinary |
12:01:12 - 13-Nov-26 |
| Unknown* | 1,200 | 1,695.00p | Ordinary |
10:16:55 - 13-Nov-26 |
| Buy* | 11 | 1,702.85p | Ordinary |
08:04:43 - 13-Nov-26 |
| Buy* | 5 | 1,702.85p | Ordinary |
08:03:13 - 13-Nov-26 |
| Buy* | 500 | 1,700.50p | Ordinary |
16:29:29 - 12-Nov-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
16:15:21 - 12-Nov-26 |
| Buy* | 2 | 1,710.00p | SI Trade |
16:14:28 - 12-Nov-26 |
| Buy* | 2 | 1,710.00p | SI Trade |
16:14:27 - 12-Nov-26 |
| Buy* | 300 | 1,705.00p | Automatic Execution |
16:14:27 - 12-Nov-26 |
| Sell* | 8 | 1,690.00p | Automatic Execution |
15:18:58 - 12-Nov-26 |
| Sell* | 3 | 1,690.00p | Automatic Execution |
15:18:58 - 12-Nov-26 |
| Sell* | 591 | 1,695.015p | Ordinary |
15:08:50 - 12-Nov-26 |
| Buy* | 1,503 | 1,697.50p | Ordinary |
14:59:34 - 12-Nov-26 |
| Buy* | 706 | 1,697.515p | Ordinary |
13:54:24 - 12-Nov-26 |
| Buy* | 97 | 1,695.02p | Ordinary |
13:31:53 - 12-Nov-26 |
| Unknown* | 177 | 1,695.00p | Ordinary |
13:22:53 - 12-Nov-26 |
| Buy* | 65 | 1,693.00p | Ordinary |
12:19:55 - 12-Nov-26 |
| Buy* | 600 | 1,688.12p | Ordinary |
09:14:11 - 12-Nov-26 |
| Buy* | 4 | 1,700.60p | Ordinary |
09:01:46 - 12-Nov-26 |
| Unknown* | 181 | 1,665.00p | OTC Trade |
08:58:10 - 12-Nov-26 |
| Sell* | 181 | 1,665.00p | SI Trade |
08:58:10 - 12-Nov-26 |
| Buy* | 39 | 1,698.95p | Ordinary |
08:00:15 - 12-Nov-26 |
| Unknown* | 2,185 | 1,690.00p | OTC Trade |
17:07:10 - 11-Nov-26 |
| Unknown* | 12,162 | 1,690.00p | Negotiated Trade |
16:35:40 - 11-Nov-26 |
| Sell* | 7,500 | 1,690.00p | Uncrossing Trade |
16:35:07 - 11-Nov-26 |
| Buy* | 300 | 1,700.00p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Buy* | 300 | 1,700.00p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Buy* | 66 | 1,700.00p | Automatic Execution |
16:26:13 - 11-Nov-26 |
| Buy* | 300 | 1,695.00p | Automatic Execution |
16:26:13 - 11-Nov-26 |
| Buy* | 300 | 1,695.00p | Automatic Execution |
16:26:13 - 11-Nov-26 |
| Buy* | 147 | 1,693.4925p | Ordinary |
15:08:38 - 11-Nov-26 |
| Buy* | 388 | 1,681.60p | Ordinary |
14:34:51 - 11-Nov-26 |
| Buy* | 1,000 | 1,691.9849p | Ordinary |
14:21:44 - 11-Nov-26 |
| Buy* | 1,250 | 1,681.60p | Ordinary |
14:12:54 - 11-Nov-26 |
| Buy* | 637 | 1,681.60p | Ordinary |
14:09:00 - 11-Nov-26 |
| Buy* | 25 | 1,691.9699p | Ordinary |
12:21:22 - 11-Nov-26 |
| Buy* | 1 | 1,694.10p | Ordinary |
12:21:22 - 11-Nov-26 |
| Buy* | 1 | 1,694.10p | Ordinary |
12:21:21 - 11-Nov-26 |
| Sell* | 161 | 1,679.25p | Ordinary |
12:12:57 - 11-Nov-26 |
| Sell* | 550 | 1,679.25p | Ordinary |
11:40:52 - 11-Nov-26 |
| Buy* | 1,125 | 1,697.0333p | Ordinary |
11:26:35 - 11-Nov-26 |
| Unknown* | 1,000 | 1,680.00p | Ordinary |
10:36:22 - 11-Nov-26 |
| Sell* | 1,078 | 1,679.00p | Ordinary |
10:35:35 - 11-Nov-26 |
| Buy* | 355 | 1,681.93p | Suspected BUY Trade |
09:49:37 - 11-Nov-26 |
| Unknown* | 8,320 | 1,680.00p | Negotiated Trade |
09:47:54 - 11-Nov-26 |
| Unknown* | 9,380 | 1,680.00p | Negotiated Trade |
09:47:34 - 11-Nov-26 |
| Buy* | 1,060 | 1,695.4547p | Ordinary |
09:05:30 - 11-Nov-26 |
| Sell* | 390 | 1,664.10p | Ordinary |
08:01:45 - 11-Nov-26 |
| Sell* | 150 | 1,670.002p | Negotiated Trade |
15:57:52 - 10-Nov-26 |
| Sell* | 13 | 1,670.00p | Automatic Execution |
15:11:36 - 10-Nov-26 |
| Buy* | 33 | 1,682.4749p | Ordinary |
15:00:08 - 10-Nov-26 |
| Sell* | 482 | 1,665.00p | Ordinary |
14:41:12 - 10-Nov-26 |
| Sell* | 208 | 1,665.00p | Ordinary |
13:47:40 - 10-Nov-26 |
| Sell* | 36 | 1,666.833p | Negotiated Trade |
12:37:46 - 10-Nov-26 |
| Sell* | 1,200 | 1,665.00p | Ordinary |
11:50:09 - 10-Nov-26 |
| Sell* | 1,200 | 1,664.78p | Ordinary |
11:49:53 - 10-Nov-26 |
| Unknown* | 4,363 | 1,667.50p | Automatic Execution |
11:05:56 - 10-Nov-26 |
| Unknown* | 109 | 1,645.00p | OTC Trade |
11:05:56 - 10-Nov-26 |
| Sell* | 109 | 1,645.00p | SI Trade |
11:05:56 - 10-Nov-26 |
| Sell* | 439 | 1,660.00p | Automatic Execution |
11:05:56 - 10-Nov-26 |
| Sell* | 2 | 1,660.00p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Sell* | 771 | 1,665.00p | Ordinary |
10:24:16 - 10-Nov-26 |
| Sell* | 900 | 1,664.78p | Ordinary |
10:24:01 - 10-Nov-26 |
| Buy* | 16 | 1,685.4999p | Ordinary |
09:39:52 - 10-Nov-26 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
08:14:51 - 10-Nov-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Unknown* | 2,000 | 1,660.00p | Ordinary |
08:08:10 - 10-Nov-26 |
| Buy* | 147 | 1,685.4999p | Suspected BUY Trade |
08:00:09 - 10-Nov-26 |
| Buy* | 18 | 1,690.00p | Automatic Execution |
16:28:00 - 09-Nov-26 |
| Buy* | 2 | 1,690.00p | SI Trade |
16:02:25 - 09-Nov-26 |
| Unknown* | 3,540 | 1,650.00p | Negotiated Trade |
14:00:57 - 09-Nov-26 |
| Sell* | 1,000 | 1,635.00p | Negotiated Trade |
08:13:17 - 09-Nov-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:02:25 - 09-Nov-26 |
| Sell* | 385 | 1,651.00p | Ordinary |
15:01:33 - 06-Nov-26 |
| Sell* | 27 | 1,647.2722p | Ordinary |
12:27:04 - 06-Nov-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
12:10:43 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:10:41 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:10:41 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:07:54 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:07:53 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:07:51 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:07:51 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:07:48 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:07:47 - 06-Nov-26 |
| Buy* | 3 | 1,670.00p | SI Trade |
12:07:39 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:07:39 - 06-Nov-26 |
| Buy* | 5 | 1,670.00p | SI Trade |
12:03:40 - 06-Nov-26 |
| Buy* | 5 | 1,670.00p | Automatic Execution |
12:03:40 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:03:34 - 06-Nov-26 |
| Buy* | 5 | 1,670.00p | Automatic Execution |
12:03:34 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:03:26 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:03:26 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:02:30 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:02:29 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
12:02:21 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
12:02:21 - 06-Nov-26 |
| Buy* | 84 | 1,669.505p | Ordinary |
12:01:19 - 06-Nov-26 |
| Buy* | 189 | 1,669.55p | Ordinary |
11:57:34 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
11:55:38 - 06-Nov-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
11:55:37 - 06-Nov-26 |
| Buy* | 3 | 1,665.00p | SI Trade |
11:54:57 - 06-Nov-26 |
| Buy* | 2 | 1,665.00p | Automatic Execution |
11:54:57 - 06-Nov-26 |
| Sell* | 646 | 1,645.00p | Ordinary |
11:46:23 - 06-Nov-26 |
| Unknown* | 8,321 | 1,674.00p | Negotiated Trade |
11:36:48 - 06-Nov-26 |
| Sell* | 191 | 1,643.00p | Negotiated Trade |
09:21:04 - 06-Nov-26 |
| Buy* | 1,493 | 1,675.00p | Automatic Execution |
08:42:39 - 06-Nov-26 |
| Buy* | 1,193 | 1,675.00p | Automatic Execution |
08:42:39 - 06-Nov-26 |
| Buy* | 500 | 1,675.00p | Automatic Execution |
08:42:39 - 06-Nov-26 |
| Sell* | 14 | 1,625.00p | Automatic Execution |
08:31:37 - 06-Nov-26 |
| Unknown* | 2,253 | 1,655.8894p | Ordinary |
16:19:29 - 05-Nov-26 |
| Buy* | 1,375 | 1,655.9027p | Ordinary |
16:16:28 - 05-Nov-26 |
| Buy* | 8,877 | 1,670.00p | Automatic Execution |
15:45:26 - 05-Nov-26 |
| Sell* | 2,050 | 1,670.00p | Automatic Execution |
14:48:20 - 05-Nov-26 |
| Sell* | 2,050 | 1,670.00p | Automatic Execution |
14:48:11 - 05-Nov-26 |
| Sell* | 300 | 1,670.00p | Automatic Execution |
14:48:11 - 05-Nov-26 |
| Buy* | 85 | 1,678.824p | Suspected BUY Trade |
14:44:43 - 05-Nov-26 |
| Unknown* | 43,578 | 1,675.00p | Negotiated Trade |
10:30:07 - 05-Nov-26 |
| Sell* | 6 | 1,675.00p | Ordinary |
10:00:34 - 05-Nov-26 |
| Sell* | 352 | 1,670.00p | Automatic Execution |
09:07:25 - 05-Nov-26 |
| Unknown* | 1,650 | 1,672.75p | Ordinary |
16:23:27 - 04-Nov-26 |
| Buy* | 1,000 | 1,682.90p | Ordinary |
15:24:27 - 04-Nov-26 |
| Unknown* | 4,000 | 1,670.30p | Negotiated Trade |
15:01:31 - 04-Nov-26 |
| Unknown* | -4,000 | 1,670.30p | Correction Negotiated Trade |
15:01:31 - 04-Nov-26 |
| Sell* | 5 | 1,662.5001p | Ordinary |
14:05:12 - 04-Nov-26 |
| Buy* | 297 | 1,683.20p | Ordinary |
14:05:05 - 04-Nov-26 |
| Buy* | 590 | 1,683.20p | Ordinary |
13:12:49 - 04-Nov-26 |
| Sell* | 120 | 1,660.00p | Automatic Execution |
12:21:42 - 04-Nov-26 |
| Unknown* | 6,046 | 1,670.30p | Negotiated Trade |
12:21:22 - 04-Nov-26 |
| Buy* | 61 | 1,670.30p | Ordinary |
12:15:19 - 04-Nov-26 |
| Buy* | 59 | 1,682.513p | Suspected BUY Trade |
09:33:09 - 04-Nov-26 |
| Buy* | 147 | 1,682.90p | Ordinary |
08:30:42 - 04-Nov-26 |
| Buy* | 183 | 1,680.00p | Suspected BUY Trade |
08:00:14 - 04-Nov-26 |
| Buy* | 572 | 1,680.00p | Suspected BUY Trade |
08:00:13 - 04-Nov-26 |
| Unknown* | 2,417 | 1,670.00p | OTC Trade |
17:10:33 - 03-Nov-26 |
| Buy* | 14 | 1,671.017p | Suspected BUY Trade |
16:28:55 - 03-Nov-26 |
| Sell* | 9 | 1,670.00p | Automatic Execution |
15:55:43 - 03-Nov-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
15:55:43 - 03-Nov-26 |
| Buy* | 300 | 1,670.00p | Automatic Execution |
15:55:43 - 03-Nov-26 |
| Buy* | 213 | 1,670.00p | Automatic Execution |
15:55:43 - 03-Nov-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
15:54:07 - 03-Nov-26 |
| Unknown* | 10,000 | 1,659.00p | Negotiated Trade |
15:31:58 - 03-Nov-26 |
| Buy* | 1,129 | 1,671.9995p | Ordinary |
15:25:53 - 03-Nov-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
15:24:33 - 03-Nov-26 |
| Buy* | 300 | 1,665.00p | Automatic Execution |
14:41:05 - 03-Nov-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
14:41:05 - 03-Nov-26 |
| Buy* | 5 | 1,670.00p | Automatic Execution |
14:41:05 - 03-Nov-26 |
| Buy* | 1,288 | 1,664.9992p | Ordinary |
14:07:20 - 03-Nov-26 |
| Buy* | 225 | 1,652.763p | Ordinary |
13:24:19 - 03-Nov-26 |
| Buy* | 77 | 1,652.7755p | Ordinary |
11:23:20 - 03-Nov-26 |
| Buy* | 250 | 1,652.75p | Ordinary |
10:54:33 - 03-Nov-26 |
| Buy* | 115 | 1,664.25p | Ordinary |
10:49:14 - 03-Nov-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
10:03:32 - 03-Nov-26 |
| Sell* | 1 | 1,645.00p | SI Trade |
10:03:32 - 03-Nov-26 |
| Sell* | 137 | 1,650.0001p | Ordinary |
09:15:12 - 03-Nov-26 |
| Unknown* | 1,069 | 1,660.00p | OTC Trade |
17:11:26 - 02-Nov-26 |
| Buy* | 109 | 1,670.00p | Automatic Execution |
16:25:38 - 02-Nov-26 |
| Buy* | 1,000 | 1,665.7982p | Ordinary |
16:25:27 - 02-Nov-26 |
| Buy* | 300 | 1,665.00p | Automatic Execution |
15:29:53 - 02-Nov-26 |
| Unknown* | 3 | 1,655.00p | Ordinary |
14:07:22 - 02-Nov-26 |
| Buy* | 300 | 1,660.00p | Automatic Execution |
12:20:12 - 02-Nov-26 |
| Buy* | 1,000 | 1,655.00p | Automatic Execution |
12:13:13 - 02-Nov-26 |
| Buy* | 1,069 | 1,654.9999p | Ordinary |
11:56:48 - 02-Nov-26 |
| Unknown* | 3,490 | 1,650.00p | Negotiated Trade |
10:51:24 - 02-Nov-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:37:25 - 02-Nov-26 |
| Sell* | 1 | 1,640.00p | SI Trade |
10:37:25 - 02-Nov-26 |
| Buy* | 219 | 1,659.78p | Ordinary |
09:50:13 - 02-Nov-26 |
| Buy* | 15 | 1,659.80p | Ordinary |
09:50:12 - 02-Nov-26 |
| Buy* | 1,500 | 1,650.01p | Ordinary |
09:23:02 - 02-Nov-26 |
| Buy* | 152 | 1,650.02p | Ordinary |
08:40:57 - 02-Nov-26 |
| Unknown* | 300 | 1,650.00p | Ordinary |
08:22:17 - 02-Nov-26 |
| Sell* | 14 | 1,640.00p | Uncrossing Trade |
08:00:14 - 02-Nov-26 |
| Buy* | 983 | 1,650.00p | Suspected BUY Trade |
16:35:26 - 30-Oct-26 |
| Unknown* | 403 | 1,640.00p | OTC Trade |
15:03:45 - 30-Oct-26 |
| Sell* | 403 | 1,640.00p | SI Trade |
15:03:45 - 30-Oct-26 |
| Sell* | 922 | 1,645.00p | Automatic Execution |
14:56:59 - 30-Oct-26 |
| Buy* | 81 | 1,669.70p | Ordinary |
10:01:54 - 30-Oct-26 |
| Sell* | 6 | 1,650.00p | Ordinary |
09:56:32 - 30-Oct-26 |
| Sell* | 212 | 1,650.03p | Ordinary |
09:55:27 - 30-Oct-26 |
| Sell* | 170 | 1,650.00p | Ordinary |
08:43:57 - 30-Oct-26 |
| Unknown* | 1,666 | 1,675.385p | Ordinary |
15:38:46 - 29-Oct-26 |
| Buy* | 300 | 1,670.00p | Automatic Execution |
15:38:45 - 29-Oct-26 |
| Buy* | 300 | 1,675.00p | Automatic Execution |
15:38:45 - 29-Oct-26 |
| Buy* | 300 | 1,670.00p | Automatic Execution |
15:38:45 - 29-Oct-26 |
| Buy* | 300 | 1,670.00p | Automatic Execution |
15:38:45 - 29-Oct-26 |
| Sell* | 350 | 1,650.00p | Ordinary |
15:34:00 - 29-Oct-26 |
| Buy* | 300 | 1,660.00p | Automatic Execution |
14:44:18 - 29-Oct-26 |
| Unknown* | 1,645 | 1,664.9999p | Ordinary |
14:20:32 - 29-Oct-26 |
| Buy* | 350 | 1,650.00p | Ordinary |
13:05:00 - 29-Oct-26 |
| Buy* | 300 | 1,655.00p | Automatic Execution |
13:03:22 - 29-Oct-26 |
| Buy* | 600 | 1,647.00p | Ordinary |
12:34:38 - 29-Oct-26 |
| Buy* | 600 | 1,655.00p | Ordinary |
09:13:16 - 29-Oct-26 |
| Unknown* | 8,500 | 1,640.00p | Negotiated Trade |
08:35:37 - 29-Oct-26 |
| Sell* | 2 | 1,640.00p | Automatic Execution |
08:03:51 - 29-Oct-26 |
| Buy* | 18 | 1,655.00p | Suspected BUY Trade |
16:35:26 - 28-Oct-26 |
| Buy* | 900 | 1,655.00p | Ordinary |
16:23:19 - 28-Oct-26 |