| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | 1,609.85876p | Negotiated Trade |
16:28:17 - 21-Aug-26 |
| Sell* | 200 | 1,599.20p | Negotiated Trade |
14:38:50 - 21-Aug-26 |
| Sell* | 240 | 1,605.75p | Ordinary |
11:50:14 - 21-Aug-26 |
| Sell* | 2 | 1,605.75p | Ordinary |
11:20:14 - 21-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
10:08:29 - 21-Aug-26 |
| Unknown* | 200 | 1,600.00p | Negotiated Trade |
08:20:25 - 21-Aug-26 |
| Buy* | 669 | 1,617.90p | Suspected BUY Trade |
08:00:18 - 21-Aug-26 |
| Buy* | 307 | 1,618.9944p | Ordinary |
15:44:48 - 20-Aug-26 |
| Buy* | 430 | 1,618.835p | Ordinary |
15:42:10 - 20-Aug-26 |
| Sell* | 18 | 1,608.045p | Ordinary |
15:30:13 - 20-Aug-26 |
| Buy* | 18 | 1,618.88p | Suspected BUY Trade |
15:30:13 - 20-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
14:51:25 - 20-Aug-26 |
| Buy* | 91 | 1,619.25p | Suspected BUY Trade |
14:36:38 - 20-Aug-26 |
| Buy* | 91 | 1,619.25p | Suspected BUY Trade |
14:36:37 - 20-Aug-26 |
| Buy* | 238 | 1,619.25p | Suspected BUY Trade |
14:05:54 - 20-Aug-26 |
| Buy* | 32 | 1,619.25p | Suspected BUY Trade |
14:04:55 - 20-Aug-26 |
| Buy* | 300 | 1,610.00p | Automatic Execution |
13:54:05 - 20-Aug-26 |
| Sell* | 1,500 | 1,598.00p | Negotiated Trade |
13:53:54 - 20-Aug-26 |
| Unknown* | 2,045 | 1,598.00p | Negotiated Trade |
13:05:07 - 20-Aug-26 |
| Buy* | 197 | 1,620.00p | Ordinary |
13:01:04 - 20-Aug-26 |
| Buy* | 3 | 1,620.00p | Suspected BUY Trade |
13:01:00 - 20-Aug-26 |
| Buy* | 238 | 1,610.00p | Automatic Execution |
11:01:15 - 20-Aug-26 |
| Buy* | 434 | 1,620.00p | Suspected BUY Trade |
10:39:55 - 20-Aug-26 |
| Sell* | 1,537 | 1,600.00p | Negotiated Trade |
10:31:45 - 20-Aug-26 |
| Unknown* | 2,600 | 1,600.00p | Negotiated Trade |
10:30:45 - 20-Aug-26 |
| Buy* | 31 | 1,620.60p | Ordinary |
10:01:55 - 20-Aug-26 |
| Buy* | 19 | 1,620.60p | Ordinary |
10:01:52 - 20-Aug-26 |
| Buy* | 70 | 1,620.60p | Ordinary |
10:01:49 - 20-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
09:03:25 - 20-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
09:03:25 - 20-Aug-26 |
| Buy* | 2 | 1,635.00p | SI Trade |
08:30:19 - 20-Aug-26 |
| Sell* | 4,991 | 1,610.00p | Negotiated Trade |
08:20:52 - 20-Aug-26 |
| Buy* | 296 | 1,610.00p | Automatic Execution |
08:20:32 - 20-Aug-26 |
| Buy* | 2 | 1,635.00p | SI Trade |
08:20:32 - 20-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:20:28 - 20-Aug-26 |
| Buy* | 1 | 1,610.00p | SI Trade |
08:20:28 - 20-Aug-26 |
| Buy* | 2 | 1,610.00p | Automatic Execution |
08:20:28 - 20-Aug-26 |
| Buy* | 4,276 | 1,610.00p | Automatic Execution |
08:20:28 - 20-Aug-26 |
| Buy* | 2 | 1,610.00p | SI Trade |
08:12:07 - 20-Aug-26 |
| Buy* | 1 | 1,635.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 2 | 1,620.00p | Automatic Execution |
08:01:42 - 20-Aug-26 |
| Buy* | 196 | 1,620.00p | Automatic Execution |
08:00:38 - 20-Aug-26 |
| Sell* | 2 | 1,610.00p | Uncrossing Trade |
16:35:16 - 19-Aug-26 |
| Buy* | 310 | 1,619.205p | Ordinary |
16:07:35 - 19-Aug-26 |
| Sell* | 121 | 1,608.00p | Negotiated Trade |
15:23:21 - 19-Aug-26 |
| Sell* | 3,470 | 1,610.00p | Negotiated Trade |
14:38:11 - 19-Aug-26 |
| Unknown* | 2,243 | 1,608.00p | Negotiated Trade |
14:37:19 - 19-Aug-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
14:30:10 - 19-Aug-26 |
| Unknown* | 415 | 1,612.50p | Ordinary |
13:46:48 - 19-Aug-26 |
| Sell* | 100 | 1,605.75p | Ordinary |
11:44:21 - 19-Aug-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
11:43:10 - 19-Aug-26 |
| Sell* | 49 | 1,595.00p | Automatic Execution |
11:41:31 - 19-Aug-26 |
| Sell* | 300 | 1,595.00p | Automatic Execution |
11:41:31 - 19-Aug-26 |
| Sell* | 44 | 1,595.00p | Automatic Execution |
11:41:31 - 19-Aug-26 |
| Sell* | 256 | 1,595.00p | Automatic Execution |
11:41:29 - 19-Aug-26 |
| Sell* | 2 | 1,595.00p | Automatic Execution |
11:41:29 - 19-Aug-26 |
| Buy* | 500 | 1,621.00p | Suspected BUY Trade |
09:24:18 - 19-Aug-26 |
| Buy* | 39 | 1,621.9708p | Ordinary |
09:11:11 - 19-Aug-26 |
| Sell* | 1,000 | 1,610.00p | Negotiated Trade |
08:13:38 - 19-Aug-26 |
| Buy* | 458 | 1,623.80p | Ordinary |
08:13:02 - 19-Aug-26 |
| Sell* | 727 | 1,612.02893p | Negotiated Trade |
15:57:55 - 18-Aug-26 |
| Buy* | 14 | 1,615.00p | Automatic Execution |
15:54:28 - 18-Aug-26 |
| Sell* | 391 | 1,611.80p | Ordinary |
15:23:14 - 18-Aug-26 |
| Buy* | 22 | 1,620.00p | Ordinary |
15:15:34 - 18-Aug-26 |
| Buy* | 5 | 1,610.00p | Ordinary |
15:01:10 - 18-Aug-26 |
| Buy* | 1,000 | 1,614.85p | Ordinary |
14:37:45 - 18-Aug-26 |
| Sell* | 1,576 | 1,611.96p | Negotiated Trade |
14:25:39 - 18-Aug-26 |
| Sell* | 1,561 | 1,611.9575p | Negotiated Trade |
14:24:09 - 18-Aug-26 |
| Sell* | 15 | 1,611.95p | Negotiated Trade |
14:14:58 - 18-Aug-26 |
| Buy* | 183 | 1,616.925p | Ordinary |
14:14:49 - 18-Aug-26 |
| Sell* | 6,000 | 1,611.95p | Negotiated Trade |
14:10:56 - 18-Aug-26 |
| Unknown* | 6,000 | 1,611.95p | Negotiated Trade |
14:09:37 - 18-Aug-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
13:59:01 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:58:04 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
13:58:04 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:57:48 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
13:57:48 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:57:39 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:54:45 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
13:54:45 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:50:08 - 18-Aug-26 |
| Sell* | 744 | 1,611.95p | Negotiated Trade |
13:19:49 - 18-Aug-26 |
| Sell* | 744 | 1,611.95p | Negotiated Trade |
13:19:15 - 18-Aug-26 |
| Sell* | 100 | 1,611.80p | Ordinary |
11:28:08 - 18-Aug-26 |
| Sell* | 187 | 1,611.75p | Negotiated Trade |
11:08:47 - 18-Aug-26 |
| Sell* | 187 | 1,611.75p | Negotiated Trade |
11:08:32 - 18-Aug-26 |
| Sell* | 1,829 | 1,611.60p | Negotiated Trade |
11:07:55 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
10:02:08 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
10:02:08 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
10:01:52 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
10:01:52 - 18-Aug-26 |
| Unknown* | 1,750 | 1,611.424p | Negotiated Trade |
10:00:04 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
09:40:26 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
09:40:26 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
09:06:12 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
09:06:12 - 18-Aug-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:02:03 - 18-Aug-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
09:02:03 - 18-Aug-26 |
| Sell* | 145 | 1,612.25p | Ordinary |
08:03:05 - 18-Aug-26 |
| Sell* | 5 | 1,618.75p | Ordinary |
08:00:21 - 18-Aug-26 |
| Sell* | 210 | 1,629.9337p | Ordinary |
15:45:32 - 17-Aug-26 |
| Sell* | 523 | 1,627.0871p | Ordinary |
15:35:28 - 17-Aug-26 |
| Buy* | 300 | 1,630.00p | Automatic Execution |
15:20:09 - 17-Aug-26 |
| Unknown* | 5,000 | 1,620.00p | Negotiated Trade |
14:44:53 - 17-Aug-26 |
| Sell* | 458 | 1,627.4825p | Ordinary |
14:43:29 - 17-Aug-26 |
| Sell* | 9 | 1,626.733p | Negotiated Trade |
14:03:30 - 17-Aug-26 |
| Sell* | 1,000 | 1,629.30p | Negotiated Trade |
13:50:19 - 17-Aug-26 |
| Sell* | 1,020 | 1,629.29138p | Negotiated Trade |
13:49:15 - 17-Aug-26 |
| Sell* | 922 | 1,625.7656p | Ordinary |
13:40:45 - 17-Aug-26 |
| Sell* | 1,227 | 1,629.0402p | Ordinary |
13:31:55 - 17-Aug-26 |
| Unknown* | 1,709 | 1,629.0208p | Ordinary |
13:22:41 - 17-Aug-26 |
| Sell* | 1,224 | 1,624.737p | Ordinary |
13:13:34 - 17-Aug-26 |
| Sell* | 490 | 1,624.717p | Ordinary |
12:22:46 - 17-Aug-26 |
| Sell* | 1,500 | 1,625.20p | Negotiated Trade |
11:42:39 - 17-Aug-26 |
| Sell* | 535 | 1,625.20p | Negotiated Trade |
11:42:12 - 17-Aug-26 |
| Sell* | 700 | 1,625.20p | Negotiated Trade |
10:55:51 - 17-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:33:53 - 17-Aug-26 |
| Sell* | 308 | 1,625.20p | Negotiated Trade |
10:30:05 - 17-Aug-26 |
| Sell* | 4,000 | 1,624.00p | Negotiated Trade |
09:28:57 - 17-Aug-26 |
| Sell* | 1,396 | 1,620.00p | Negotiated Trade |
09:27:14 - 17-Aug-26 |
| Sell* | 30 | 1,618.4593p | Ordinary |
09:12:52 - 17-Aug-26 |
| Sell* | 29 | 1,621.00p | Negotiated Trade |
08:38:46 - 17-Aug-26 |
| Sell* | 612 | 1,621.00p | Negotiated Trade |
08:08:27 - 17-Aug-26 |
| Sell* | 7 | 1,620.625p | Ordinary |
08:03:26 - 17-Aug-26 |
| Sell* | 109 | 1,620.625p | Ordinary |
08:02:44 - 17-Aug-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:30 - 17-Aug-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:30 - 17-Aug-26 |
| Sell* | 10 | 1,623.70p | Negotiated Trade |
08:00:18 - 17-Aug-26 |
| Buy* | 3,200 | 1,628.00p | Suspected BUY Trade |
16:37:07 - 14-Aug-26 |
| Unknown* | 3,200 | 1,628.00p | Negotiated Trade |
15:54:38 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:38:51 - 14-Aug-26 |
| Sell* | 1,300 | 1,623.60p | Negotiated Trade |
12:44:21 - 14-Aug-26 |
| Sell* | 43 | 1,616.50p | Negotiated Trade |
11:22:07 - 14-Aug-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
09:53:01 - 14-Aug-26 |
| Buy* | 306 | 1,645.00p | Ordinary |
08:10:37 - 14-Aug-26 |
| Buy* | 1,000 | 1,644.7959p | Ordinary |
15:59:03 - 13-Aug-26 |
| Buy* | 601 | 1,645.00p | Ordinary |
15:34:45 - 13-Aug-26 |
| Buy* | 34 | 1,640.00p | Automatic Execution |
15:33:26 - 13-Aug-26 |
| Sell* | 300 | 1,620.00p | Automatic Execution |
15:24:14 - 13-Aug-26 |
| Sell* | 138 | 1,620.00p | Automatic Execution |
15:24:10 - 13-Aug-26 |
| Sell* | 17 | 1,625.00p | Negotiated Trade |
15:01:20 - 13-Aug-26 |
| Sell* | 801 | 1,625.00p | Negotiated Trade |
14:42:53 - 13-Aug-26 |
| Buy* | 13 | 1,645.00p | Ordinary |
14:12:04 - 13-Aug-26 |
| Sell* | 1,060 | 1,621.00p | Negotiated Trade |
13:15:07 - 13-Aug-26 |
| Sell* | 421 | 1,619.00p | Ordinary |
11:28:55 - 13-Aug-26 |
| Sell* | 72 | 1,619.00p | Ordinary |
09:27:50 - 13-Aug-26 |
| Sell* | 239 | 1,625.00p | Negotiated Trade |
09:04:52 - 13-Aug-26 |
| Sell* | 634 | 1,620.00p | Uncrossing Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 458 | 1,628.1377p | Ordinary |
16:20:02 - 12-Aug-26 |
| Buy* | 606 | 1,639.18p | Ordinary |
16:01:38 - 12-Aug-26 |
| Sell* | 139 | 1,624.20p | Ordinary |
15:50:42 - 12-Aug-26 |
| Sell* | 850 | 1,623.3709p | Ordinary |
12:00:55 - 12-Aug-26 |
| Buy* | 73 | 1,628.2797p | Ordinary |
11:35:39 - 12-Aug-26 |
| Sell* | 232 | 1,621.665p | Ordinary |
10:51:57 - 12-Aug-26 |
| Sell* | 6 | 1,623.198p | Negotiated Trade |
10:42:52 - 12-Aug-26 |
| Sell* | 17 | 1,621.65p | Ordinary |
10:00:11 - 12-Aug-26 |
| Buy* | 494 | 1,639.427p | Ordinary |
09:27:11 - 12-Aug-26 |
| Buy* | 4 | 1,640.00p | Ordinary |
09:02:00 - 12-Aug-26 |
| Buy* | 565 | 1,632.7278p | Ordinary |
08:10:36 - 12-Aug-26 |
| Buy* | 102 | 1,632.7778p | Ordinary |
08:10:30 - 12-Aug-26 |
| Sell* | 1 | 1,625.00p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Sell* | 314 | 1,610.50p | Ordinary |
15:54:12 - 11-Aug-26 |
| Buy* | 300 | 1,632.5637p | Ordinary |
15:34:20 - 11-Aug-26 |
| Unknown* | 6,700 | 1,606.00p | Negotiated Trade |
15:05:06 - 11-Aug-26 |
| Buy* | 1 | 1,632.7778p | Ordinary |
13:26:10 - 11-Aug-26 |
| Buy* | 27 | 1,632.7778p | Ordinary |
13:26:09 - 11-Aug-26 |
| Unknown* | 5,126 | 1,612.25p | Ordinary |
12:31:13 - 11-Aug-26 |
| Sell* | 185 | 1,610.972p | Negotiated Trade |
11:10:35 - 11-Aug-26 |
| Unknown* | 2,922 | 1,607.50p | Ordinary |
11:00:02 - 11-Aug-26 |
| Sell* | 207 | 1,610.50p | Ordinary |
10:43:22 - 11-Aug-26 |
| Sell* | 57 | 1,611.872p | Negotiated Trade |
10:30:08 - 11-Aug-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Sell* | 900 | 1,607.25p | Ordinary |
09:39:05 - 11-Aug-26 |
| Sell* | 478 | 1,610.00p | Uncrossing Trade |
16:35:28 - 10-Aug-26 |
| Sell* | 121 | 1,615.00p | Ordinary |
16:15:52 - 10-Aug-26 |
| Unknown* | 6,000 | 1,616.60p | Negotiated Trade |
16:08:35 - 10-Aug-26 |
| Buy* | 26 | 1,630.00p | Automatic Execution |
15:47:20 - 10-Aug-26 |
| Sell* | 172 | 1,615.00p | Ordinary |
15:42:22 - 10-Aug-26 |
| Sell* | 25 | 1,611.875p | Ordinary |
15:30:08 - 10-Aug-26 |
| Sell* | 490 | 1,621.4003p | Ordinary |
15:24:21 - 10-Aug-26 |
| Sell* | 50 | 1,621.6367p | Ordinary |
15:21:08 - 10-Aug-26 |
| Sell* | 7 | 1,615.00p | Ordinary |
14:08:45 - 10-Aug-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
11:35:42 - 10-Aug-26 |
| Buy* | 1 | 1,635.00p | SI Trade |
11:33:38 - 10-Aug-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
11:33:38 - 10-Aug-26 |
| Buy* | 1 | 1,655.00p | SI Trade |
11:33:26 - 10-Aug-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
11:33:26 - 10-Aug-26 |
| Unknown* | 1 | 1,630.00p | SI Trade |
11:33:26 - 10-Aug-26 |
| Sell* | 900 | 1,615.00p | Ordinary |
11:30:43 - 10-Aug-26 |
| Buy* | 8 | 1,630.00p | Automatic Execution |
11:27:55 - 10-Aug-26 |
| Sell* | 25 | 1,611.875p | Ordinary |
11:17:50 - 10-Aug-26 |
| Buy* | 17 | 1,618.8889p | Ordinary |
09:54:32 - 10-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:45:41 - 10-Aug-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
08:44:18 - 10-Aug-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:43:44 - 10-Aug-26 |
| Unknown* | 3,389 | 1,626.00p | Negotiated Trade |
16:05:24 - 07-Aug-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
16:03:32 - 07-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
16:01:30 - 07-Aug-26 |
| Sell* | 917 | 1,625.8067p | Ordinary |
15:36:54 - 07-Aug-26 |
| Sell* | 300 | 1,626.1169p | Ordinary |
14:24:45 - 07-Aug-26 |