| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 1,645.00p | Suspected BUY Trade |
16:35:14 - 16-Oct-26 |
| Sell* | 148 | 1,622.3057p | Ordinary |
15:36:36 - 16-Oct-26 |
| Sell* | 15 | 1,620.00p | Automatic Execution |
13:41:48 - 16-Oct-26 |
| Sell* | 80 | 1,622.8571p | Ordinary |
12:38:27 - 16-Oct-26 |
| Unknown* | 4,452 | 1,622.00p | Ordinary |
12:21:36 - 16-Oct-26 |
| Buy* | 500 | 1,633.75p | Ordinary |
12:19:24 - 16-Oct-26 |
| Sell* | 400 | 1,622.75p | Ordinary |
11:39:03 - 16-Oct-26 |
| Sell* | 665 | 1,621.5169p | Ordinary |
11:21:30 - 16-Oct-26 |
| Sell* | 200 | 1,618.85p | Ordinary |
08:54:19 - 16-Oct-26 |
| Buy* | 7 | 1,637.5438p | Ordinary |
08:04:08 - 16-Oct-26 |
| Buy* | 750 | 1,630.00p | Suspected BUY Trade |
16:26:43 - 15-Oct-26 |
| Buy* | 750 | 1,630.00p | Suspected BUY Trade |
16:26:30 - 15-Oct-26 |
| Unknown* | 50,000 | 1,625.00p | Negotiated Trade |
15:30:49 - 15-Oct-26 |
| Buy* | 500 | 1,628.75p | Ordinary |
15:24:22 - 15-Oct-26 |
| Unknown* | 45,025 | 1,615.00p | Negotiated Trade |
15:07:53 - 15-Oct-26 |
| Sell* | 12 | 1,615.00p | Automatic Execution |
14:37:55 - 15-Oct-26 |
| Sell* | 1,387 | 1,616.5714p | Ordinary |
11:48:33 - 15-Oct-26 |
| Sell* | 475 | 1,617.75p | Ordinary |
11:32:29 - 15-Oct-26 |
| Buy* | 306 | 1,629.95p | Ordinary |
11:18:08 - 15-Oct-26 |
| Buy* | 500 | 1,629.9875p | Ordinary |
10:37:24 - 15-Oct-26 |
| Buy* | 299 | 1,629.975p | Ordinary |
10:30:06 - 15-Oct-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
10:22:01 - 15-Oct-26 |
| Sell* | 361 | 1,616.5714p | Ordinary |
09:12:57 - 15-Oct-26 |
| Buy* | 30 | 1,630.00p | Ordinary |
08:33:00 - 15-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:15:15 - 15-Oct-26 |
| Sell* | 3 | 1,620.00p | Automatic Execution |
08:06:51 - 15-Oct-26 |
| Sell* | 300 | 1,620.00p | Automatic Execution |
08:06:51 - 15-Oct-26 |
| Sell* | 300 | 1,620.00p | Automatic Execution |
08:06:51 - 15-Oct-26 |
| Sell* | 1 | 1,625.00p | Uncrossing Trade |
16:35:27 - 14-Oct-26 |
| Sell* | 1,000 | 1,630.00p | Ordinary |
16:28:59 - 14-Oct-26 |
| Sell* | 260 | 1,627.22p | Ordinary |
16:07:49 - 14-Oct-26 |
| Sell* | 310 | 1,623.30p | Ordinary |
15:31:00 - 14-Oct-26 |
| Sell* | 1,000 | 1,621.7851p | Ordinary |
15:22:17 - 14-Oct-26 |
| Sell* | 5,000 | 1,640.00p | Negotiated Trade |
14:44:31 - 14-Oct-26 |
| Unknown* | 10,000 | 1,650.00p | Negotiated Trade |
14:43:13 - 14-Oct-26 |
| Unknown* | 20,000 | 1,642.50p | Negotiated Trade |
14:19:42 - 14-Oct-26 |
| Sell* | 20,000 | 1,640.00p | Negotiated Trade |
14:19:25 - 14-Oct-26 |
| Sell* | 10,000 | 1,640.00p | Negotiated Trade |
14:18:59 - 14-Oct-26 |
| Unknown* | 25,000 | 1,650.00p | Negotiated Trade |
13:54:31 - 14-Oct-26 |
| Sell* | 240 | 1,630.40p | Ordinary |
13:37:50 - 14-Oct-26 |
| Unknown* | 1,800 | 1,632.0001p | Ordinary |
09:47:51 - 14-Oct-26 |
| Sell* | 4 | 1,648.00p | Negotiated Trade |
09:02:26 - 14-Oct-26 |
| Sell* | 250 | 1,640.00p | Uncrossing Trade |
08:00:01 - 14-Oct-26 |
| Sell* | 2 | 1,635.00p | Uncrossing Trade |
16:35:29 - 13-Oct-26 |
| Buy* | 100 | 1,640.00p | Automatic Execution |
12:26:08 - 13-Oct-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
12:25:52 - 13-Oct-26 |
| Sell* | 100 | 1,640.00p | Automatic Execution |
12:25:52 - 13-Oct-26 |
| Buy* | 300 | 1,640.00p | Automatic Execution |
12:25:52 - 13-Oct-26 |
| Sell* | 400 | 1,640.00p | Automatic Execution |
12:25:52 - 13-Oct-26 |
| Sell* | 300 | 1,640.00p | Automatic Execution |
12:25:52 - 13-Oct-26 |
| Buy* | 1 | 1,670.00p | SI Trade |
10:59:50 - 13-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
10:59:49 - 13-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
10:59:49 - 13-Oct-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
10:59:49 - 13-Oct-26 |
| Unknown* | 3,031 | 1,650.00p | Ordinary |
10:24:45 - 13-Oct-26 |
| Unknown* | -3,031 | 1,655.00p | Ordinary Correction |
10:24:45 - 13-Oct-26 |
| Unknown* | 3,031 | 1,655.00p | Ordinary |
10:24:45 - 13-Oct-26 |
| Sell* | 165 | 1,640.30p | Ordinary |
09:57:24 - 13-Oct-26 |
| Sell* | 422 | 1,641.80p | Ordinary |
09:47:16 - 13-Oct-26 |
| Sell* | 499 | 1,641.80p | Ordinary |
08:45:19 - 13-Oct-26 |
| Buy* | 2 | 1,670.00p | SI Trade |
08:12:33 - 13-Oct-26 |
| Buy* | 2 | 1,660.00p | Automatic Execution |
08:12:33 - 13-Oct-26 |
| Sell* | 360 | 1,653.50p | Negotiated Trade |
08:06:46 - 13-Oct-26 |
| Sell* | 362 | 1,635.00p | Ordinary |
16:05:14 - 12-Oct-26 |
| Sell* | 135 | 1,635.00p | Ordinary |
15:13:54 - 12-Oct-26 |
| Sell* | 1,000 | 1,644.40p | Negotiated Trade |
15:12:57 - 12-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:55:14 - 12-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:55:14 - 12-Oct-26 |
| Unknown* | 1,978 | 1,635.00p | Ordinary |
14:48:56 - 12-Oct-26 |
| Sell* | 1 | 1,644.40p | Negotiated Trade |
13:29:06 - 12-Oct-26 |
| Sell* | 27 | 1,644.40p | Negotiated Trade |
13:29:06 - 12-Oct-26 |
| Sell* | 1 | 1,644.40p | Negotiated Trade |
13:29:05 - 12-Oct-26 |
| Sell* | 130 | 1,635.96p | Negotiated Trade |
13:03:00 - 12-Oct-26 |
| Unknown* | 2,000 | 1,631.83p | Ordinary |
11:24:45 - 12-Oct-26 |
| Sell* | 1,213 | 1,630.00p | Ordinary |
09:49:51 - 12-Oct-26 |
| Buy* | 133 | 1,640.00p | Automatic Execution |
09:35:36 - 12-Oct-26 |
| Sell* | 400 | 1,640.00p | Automatic Execution |
09:35:36 - 12-Oct-26 |
| Sell* | 296 | 1,640.00p | Automatic Execution |
09:35:36 - 12-Oct-26 |
| Unknown* | 29 | 1,650.00p | Negotiated Trade |
09:11:52 - 12-Oct-26 |
| Buy* | 285 | 1,655.00p | Automatic Execution |
08:59:50 - 12-Oct-26 |
| Buy* | 215 | 1,655.00p | Automatic Execution |
08:47:08 - 12-Oct-26 |
| Unknown* | 1,900 | 1,640.00p | Ordinary |
08:46:52 - 12-Oct-26 |
| Sell* | 4 | 1,640.00p | Automatic Execution |
08:03:03 - 12-Oct-26 |
| Sell* | 147 | 1,641.80p | Ordinary |
08:00:24 - 12-Oct-26 |
| Sell* | 500 | 1,640.00p | Automatic Execution |
15:36:59 - 09-Oct-26 |
| Unknown* | 1,783 | 1,640.00p | Ordinary |
15:02:28 - 09-Oct-26 |
| Sell* | 130 | 1,642.20p | Ordinary |
14:32:13 - 09-Oct-26 |
| Buy* | 1,000 | 1,653.00p | Suspected BUY Trade |
14:02:58 - 09-Oct-26 |
| Sell* | 601 | 1,640.00p | Ordinary |
13:34:14 - 09-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
11:53:09 - 09-Oct-26 |
| Unknown* | 2,500 | 1,640.00p | Ordinary |
11:53:01 - 09-Oct-26 |
| Buy* | 1,000 | 1,656.75p | Suspected BUY Trade |
11:44:37 - 09-Oct-26 |
| Unknown* | 2,190 | 1,641.25p | Ordinary |
10:43:53 - 09-Oct-26 |
| Sell* | 171 | 1,642.75p | Ordinary |
09:07:54 - 09-Oct-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:25:17 - 09-Oct-26 |
| Sell* | 300 | 1,640.00p | Automatic Execution |
08:25:08 - 09-Oct-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
16:22:14 - 08-Oct-26 |
| Buy* | 1,000 | 1,646.20p | Suspected BUY Trade |
13:43:35 - 08-Oct-26 |
| Unknown* | 3,250 | 1,640.01p | Negotiated Trade |
13:39:52 - 08-Oct-26 |
| Sell* | 175 | 1,640.0201p | Ordinary |
13:28:55 - 08-Oct-26 |
| Unknown* | 62 | 1,645.00p | SI Trade |
12:26:36 - 08-Oct-26 |
| Unknown* | 62 | 1,645.00p | OTC Trade |
12:26:36 - 08-Oct-26 |
| Buy* | 1,000 | 1,646.00p | Suspected BUY Trade |
12:25:10 - 08-Oct-26 |
| Sell* | 1,209 | 1,628.7501p | Ordinary |
11:03:03 - 08-Oct-26 |
| Buy* | 43 | 1,650.00p | Automatic Execution |
11:01:01 - 08-Oct-26 |
| Buy* | 609 | 1,646.7571p | Ordinary |
10:44:29 - 08-Oct-26 |
| Buy* | 91 | 1,650.00p | Automatic Execution |
10:44:16 - 08-Oct-26 |
| Unknown* | 1,965 | 1,647.00p | Ordinary |
10:40:17 - 08-Oct-26 |
| Buy* | 309 | 1,650.00p | Automatic Execution |
10:34:38 - 08-Oct-26 |
| Buy* | 400 | 1,640.00p | Automatic Execution |
10:34:38 - 08-Oct-26 |
| Unknown* | 8,125 | 1,633.00p | Negotiated Trade |
10:30:13 - 08-Oct-26 |
| Sell* | 472 | 1,633.00p | Negotiated Trade |
10:29:08 - 08-Oct-26 |
| Buy* | 63 | 1,637.5251p | Ordinary |
09:23:14 - 08-Oct-26 |
| Unknown* | 2,700 | 1,636.2501p | Ordinary |
08:40:36 - 08-Oct-26 |
| Buy* | 88 | 1,647.5451p | Ordinary |
08:35:24 - 08-Oct-26 |
| Sell* | 15 | 1,640.00p | Automatic Execution |
08:04:20 - 08-Oct-26 |
| Buy* | 449 | 1,647.5001p | Suspected BUY Trade |
08:00:20 - 08-Oct-26 |
| Unknown* | 345 | 1,640.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 12 | 1,640.00p | Uncrossing Trade |
16:35:14 - 07-Oct-26 |
| Buy* | 350 | 1,649.25p | Ordinary |
14:59:57 - 07-Oct-26 |
| Buy* | 2 | 1,660.80p | Ordinary |
14:52:30 - 07-Oct-26 |
| Buy* | 1,500 | 1,665.56p | Ordinary |
14:38:51 - 07-Oct-26 |
| Sell* | 500 | 1,640.00p | Automatic Execution |
14:05:03 - 07-Oct-26 |
| Buy* | 52 | 1,655.0001p | Ordinary |
14:04:33 - 07-Oct-26 |
| Buy* | 195 | 1,666.40p | Ordinary |
14:03:50 - 07-Oct-26 |
| Sell* | 68 | 1,656.00p | Ordinary |
13:34:18 - 07-Oct-26 |
| Sell* | 117 | 1,656.00p | Ordinary |
13:01:37 - 07-Oct-26 |
| Sell* | 414 | 1,656.0001p | Ordinary |
13:01:07 - 07-Oct-26 |
| Sell* | 250 | 1,655.0001p | Ordinary |
11:46:22 - 07-Oct-26 |
| Sell* | 300 | 1,655.0001p | Ordinary |
10:57:07 - 07-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
10:55:27 - 07-Oct-26 |
| Sell* | 207 | 1,645.00p | Automatic Execution |
10:06:43 - 07-Oct-26 |
| Sell* | 53 | 1,654.04p | Ordinary |
09:43:41 - 07-Oct-26 |
| Buy* | 73 | 1,675.60p | Ordinary |
09:22:14 - 07-Oct-26 |
| Sell* | 202 | 1,640.00p | Automatic Execution |
09:19:48 - 07-Oct-26 |
| Sell* | 400 | 1,640.00p | Automatic Execution |
09:12:05 - 07-Oct-26 |
| Sell* | 790 | 1,656.00p | Ordinary |
09:09:13 - 07-Oct-26 |
| Sell* | 16 | 1,640.00p | Automatic Execution |
09:03:53 - 07-Oct-26 |
| Unknown* | 1,850 | 1,656.00p | Ordinary |
09:00:14 - 07-Oct-26 |
| Sell* | 1,076 | 1,655.0001p | Ordinary |
08:58:38 - 07-Oct-26 |
| Sell* | 1 | 1,640.00p | Automatic Execution |
08:23:30 - 07-Oct-26 |
| Sell* | 10 | 1,645.00p | SI Trade |
08:14:55 - 07-Oct-26 |
| Sell* | 197 | 1,645.00p | Automatic Execution |
08:14:14 - 07-Oct-26 |
| Buy* | 9 | 1,695.00p | Automatic Execution |
08:08:14 - 07-Oct-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:07:07 - 07-Oct-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:01:21 - 07-Oct-26 |
| Sell* | 1 | 1,600.00p | Automatic Execution |
16:16:01 - 06-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
16:16:01 - 06-Oct-26 |
| Sell* | 29 | 1,600.00p | Automatic Execution |
16:16:01 - 06-Oct-26 |
| Sell* | 1 | 1,600.00p | Automatic Execution |
15:59:23 - 06-Oct-26 |
| Sell* | 207 | 1,600.00p | Automatic Execution |
15:59:12 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:59:11 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:59:11 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:59:11 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:59:11 - 06-Oct-26 |
| Sell* | 193 | 1,600.00p | Automatic Execution |
15:59:11 - 06-Oct-26 |
| Buy* | 29 | 1,605.00p | Automatic Execution |
15:55:25 - 06-Oct-26 |
| Buy* | 27 | 1,605.00p | Automatic Execution |
15:55:25 - 06-Oct-26 |
| Sell* | 44 | 1,600.00p | Automatic Execution |
15:55:13 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:13 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:12 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:11 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:11 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:11 - 06-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
15:55:10 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:10 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:10 - 06-Oct-26 |
| Sell* | 234 | 1,600.00p | Automatic Execution |
15:55:09 - 06-Oct-26 |
| Sell* | 2 | 1,600.00p | SI Trade |
15:55:09 - 06-Oct-26 |
| Sell* | 3 | 1,600.00p | Automatic Execution |
15:55:09 - 06-Oct-26 |
| Sell* | 237 | 1,600.00p | Automatic Execution |
15:55:09 - 06-Oct-26 |
| Sell* | 111 | 1,590.00p | Automatic Execution |
15:54:50 - 06-Oct-26 |
| Sell* | 33 | 1,592.9553p | Ordinary |
15:41:07 - 06-Oct-26 |
| Sell* | 455 | 1,592.9553p | Ordinary |
15:12:35 - 06-Oct-26 |
| Sell* | 604 | 1,591.9602p | Ordinary |
14:10:10 - 06-Oct-26 |
| Sell* | 450 | 1,594.505p | Ordinary |
14:09:22 - 06-Oct-26 |
| Sell* | 1,070 | 1,594.505p | Ordinary |
13:52:56 - 06-Oct-26 |
| Buy* | 310 | 1,599.99p | Ordinary |
11:36:56 - 06-Oct-26 |
| Sell* | 189 | 1,594.51p | Ordinary |
10:01:51 - 06-Oct-26 |
| Buy* | 300 | 1,600.00p | Automatic Execution |
08:51:39 - 06-Oct-26 |
| Sell* | 63 | 1,594.50p | Ordinary |
08:35:42 - 06-Oct-26 |
| Unknown* | 5,000 | 1,590.00p | Negotiated Trade |
08:19:28 - 06-Oct-26 |
| Sell* | 249 | 1,561.50p | Ordinary |
08:06:08 - 06-Oct-26 |
| Buy* | 1 | 1,585.60p | Ordinary |
15:01:00 - 05-Oct-26 |
| Buy* | 10 | 1,571.00p | Ordinary |
14:07:31 - 05-Oct-26 |
| Buy* | 10 | 1,589.60p | Ordinary |
14:06:59 - 05-Oct-26 |
| Buy* | 680 | 1,570.00p | Ordinary |
12:33:07 - 05-Oct-26 |
| Sell* | 750 | 1,560.00p | Negotiated Trade |
11:07:44 - 05-Oct-26 |
| Unknown* | 1,200 | 1,570.00p | Ordinary |
11:00:15 - 05-Oct-26 |
| Sell* | 6 | 1,572.00p | Ordinary |
10:02:00 - 05-Oct-26 |
| Buy* | 200 | 1,583.85p | Ordinary |
08:22:13 - 05-Oct-26 |
| Unknown* | 1,000 | 1,570.00p | OTC Trade |
17:08:03 - 02-Oct-26 |
| Buy* | 1,000 | 1,570.00p | Ordinary |
16:37:48 - 02-Oct-26 |
| Buy* | 3 | 1,575.00p | SI Trade |
16:02:31 - 02-Oct-26 |
| Sell* | 80 | 1,570.615p | Ordinary |
14:50:33 - 02-Oct-26 |
| Buy* | 193 | 1,570.00p | Automatic Execution |
14:35:14 - 02-Oct-26 |
| Buy* | 15 | 1,569.80p | Ordinary |
14:04:17 - 02-Oct-26 |
| Buy* | 193 | 1,570.00p | Automatic Execution |
13:30:08 - 02-Oct-26 |
| Buy* | 62 | 1,561.995p | Suspected BUY Trade |
12:04:36 - 02-Oct-26 |
| Buy* | 15 | 1,561.824p | Suspected BUY Trade |
10:52:02 - 02-Oct-26 |