| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,104 | 1,540.00p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 250 | 1,556.75p | Ordinary |
15:33:05 - 18-Sep-26 |
| Sell* | 1,250 | 1,555.35p | Ordinary |
15:24:05 - 18-Sep-26 |
| Sell* | 99 | 1,555.35p | Ordinary |
15:00:47 - 18-Sep-26 |
| Sell* | 535 | 1,540.00p | Ordinary |
12:47:47 - 18-Sep-26 |
| Unknown* | 1,990 | 1,560.00p | Ordinary |
08:13:15 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Sell* | 428 | 1,540.00p | Automatic Execution |
08:02:00 - 18-Sep-26 |
| Sell* | 1 | 1,540.00p | Uncrossing Trade |
08:00:25 - 18-Sep-26 |
| Sell* | 89 | 1,539.75p | Ordinary |
15:59:18 - 17-Sep-26 |
| Buy* | 1,000 | 1,557.50p | Ordinary |
15:17:51 - 17-Sep-26 |
| Buy* | 146 | 1,555.00p | Automatic Execution |
14:38:04 - 17-Sep-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
14:38:03 - 17-Sep-26 |
| Sell* | 9 | 1,539.75p | Ordinary |
14:04:40 - 17-Sep-26 |
| Sell* | 225 | 1,539.75p | Ordinary |
13:01:02 - 17-Sep-26 |
| Sell* | 18 | 1,539.75p | Ordinary |
10:40:34 - 17-Sep-26 |
| Buy* | 146 | 1,555.00p | Automatic Execution |
09:56:56 - 17-Sep-26 |
| Buy* | 146 | 1,555.00p | Automatic Execution |
09:56:40 - 17-Sep-26 |
| Unknown* | 2,500 | 1,539.75p | Ordinary |
09:24:34 - 17-Sep-26 |
| Unknown* | 300 | 1,550.00p | Automatic Execution |
08:49:27 - 17-Sep-26 |
| Unknown* | 17 | 1,550.00p | Automatic Execution |
08:32:34 - 17-Sep-26 |
| Buy* | 31 | 1,562.00p | Ordinary |
08:13:16 - 17-Sep-26 |
| Buy* | 3 | 1,570.00p | Suspected BUY Trade |
16:35:16 - 16-Sep-26 |
| Sell* | 850 | 1,540.40p | Ordinary |
15:41:44 - 16-Sep-26 |
| Sell* | 400 | 1,540.40p | Ordinary |
15:34:22 - 16-Sep-26 |
| Unknown* | 10,286 | 1,560.00p | Negotiated Trade |
14:45:09 - 16-Sep-26 |
| Buy* | 5 | 1,560.00p | SI Trade |
13:00:00 - 16-Sep-26 |
| Buy* | 3 | 1,565.00p | SI Trade |
12:57:14 - 16-Sep-26 |
| Buy* | 23 | 1,565.00p | SI Trade |
12:57:14 - 16-Sep-26 |
| Buy* | 27 | 1,565.00p | Automatic Execution |
12:57:04 - 16-Sep-26 |
| Buy* | 257 | 1,565.00p | Automatic Execution |
12:57:04 - 16-Sep-26 |
| Buy* | 2 | 1,565.00p | SI Trade |
12:56:09 - 16-Sep-26 |
| Buy* | 2 | 1,565.00p | SI Trade |
12:33:14 - 16-Sep-26 |
| Buy* | 2 | 1,565.00p | SI Trade |
12:32:59 - 16-Sep-26 |
| Buy* | 2 | 1,565.00p | Automatic Execution |
12:32:59 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
12:32:43 - 16-Sep-26 |
| Buy* | 2 | 1,565.00p | Automatic Execution |
12:32:43 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
12:32:27 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | Automatic Execution |
12:32:27 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
12:32:12 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | Automatic Execution |
12:32:12 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
12:31:56 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | Automatic Execution |
12:31:56 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | Automatic Execution |
12:31:40 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
12:31:40 - 16-Sep-26 |
| Buy* | 1 | 1,565.00p | Automatic Execution |
12:31:25 - 16-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
12:31:25 - 16-Sep-26 |
| Buy* | 128 | 1,565.00p | Automatic Execution |
12:31:09 - 16-Sep-26 |
| Sell* | 361 | 1,536.50p | Ordinary |
11:38:23 - 16-Sep-26 |
| Sell* | 300 | 1,544.8748p | Ordinary |
10:38:32 - 16-Sep-26 |
| Sell* | 200 | 1,544.8598p | Ordinary |
09:15:28 - 16-Sep-26 |
| Sell* | 11 | 1,544.90p | Ordinary |
09:09:31 - 16-Sep-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Sell* | 8 | 1,542.75p | Ordinary |
08:02:36 - 16-Sep-26 |
| Sell* | 401 | 1,562.00p | Ordinary |
08:00:26 - 16-Sep-26 |
| Sell* | 455 | 1,550.00p | Uncrossing Trade |
16:35:28 - 15-Sep-26 |
| Buy* | 1 | 1,600.00p | SI Trade |
16:28:54 - 15-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
16:11:33 - 15-Sep-26 |
| Sell* | 22 | 1,540.00p | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Sell* | 30 | 1,540.00p | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Sell* | 23 | 1,540.00p | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Sell* | 300 | 1,545.00p | Automatic Execution |
15:41:15 - 15-Sep-26 |
| Sell* | 644 | 1,545.00p | Automatic Execution |
15:41:15 - 15-Sep-26 |
| Sell* | 1,000 | 1,545.55p | Ordinary |
15:24:56 - 15-Sep-26 |
| Sell* | 900 | 1,545.55p | Ordinary |
15:20:49 - 15-Sep-26 |
| Sell* | 233 | 1,545.55p | Ordinary |
14:03:38 - 15-Sep-26 |
| Sell* | 34 | 1,547.75p | Ordinary |
12:46:50 - 15-Sep-26 |
| Sell* | 360 | 1,547.75p | Ordinary |
12:31:37 - 15-Sep-26 |
| Unknown* | 2,710 | 1,543.0601p | Ordinary |
11:03:56 - 15-Sep-26 |
| Unknown* | 2,625 | 1,543.0001p | Ordinary |
11:03:47 - 15-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 14 | 1,555.00p | Automatic Execution |
14:48:10 - 14-Sep-26 |
| Sell* | 34 | 1,555.00p | Automatic Execution |
14:48:10 - 14-Sep-26 |
| Sell* | 582 | 1,557.2501p | Ordinary |
14:10:36 - 14-Sep-26 |
| Sell* | 3 | 1,557.2501p | Ordinary |
14:02:41 - 14-Sep-26 |
| Sell* | 61 | 1,552.50p | Ordinary |
12:31:42 - 14-Sep-26 |
| Sell* | 951 | 1,567.50p | Ordinary |
12:27:18 - 14-Sep-26 |
| Sell* | 5 | 1,570.75p | Ordinary |
09:01:22 - 14-Sep-26 |
| Sell* | 510 | 1,567.00p | Ordinary |
16:22:08 - 11-Sep-26 |
| Sell* | 1,371 | 1,567.50p | Ordinary |
14:55:17 - 11-Sep-26 |
| Sell* | 404 | 1,552.5001p | Ordinary |
14:37:59 - 11-Sep-26 |
| Sell* | 775 | 1,552.5001p | Ordinary |
12:48:53 - 11-Sep-26 |
| Sell* | 250 | 1,550.00p | Automatic Execution |
11:51:58 - 11-Sep-26 |
| Sell* | 46 | 1,550.50p | Ordinary |
10:46:51 - 11-Sep-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Sell* | 200 | 1,552.5001p | Ordinary |
08:13:01 - 11-Sep-26 |
| Sell* | 400 | 1,550.00p | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 5,893 | 1,562.02257p | Negotiated Trade |
16:31:50 - 10-Sep-26 |
| Sell* | 7 | 1,552.50p | Ordinary |
12:42:42 - 10-Sep-26 |
| Sell* | 28 | 1,566.934p | Ordinary |
12:36:26 - 10-Sep-26 |
| Sell* | 1 | 1,567.00p | Ordinary |
12:36:26 - 10-Sep-26 |
| Sell* | 31 | 1,567.00p | Ordinary |
10:42:56 - 10-Sep-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
09:59:51 - 10-Sep-26 |
| Sell* | 388 | 1,557.91667p | Negotiated Trade |
08:00:15 - 10-Sep-26 |
| Buy* | 6 | 1,585.00p | Suspected BUY Trade |
16:35:25 - 09-Sep-26 |
| Sell* | 700 | 1,559.50p | Negotiated Trade |
16:01:35 - 09-Sep-26 |
| Sell* | 700 | 1,559.50p | Negotiated Trade |
16:00:44 - 09-Sep-26 |
| Sell* | 2,200 | 1,559.50p | Negotiated Trade |
15:22:02 - 09-Sep-26 |
| Unknown* | 2,200 | 1,559.50p | Negotiated Trade |
15:21:23 - 09-Sep-26 |
| Sell* | 266 | 1,559.00p | Negotiated Trade |
15:01:16 - 09-Sep-26 |
| Sell* | 266 | 1,559.00p | Negotiated Trade |
14:02:27 - 09-Sep-26 |
| Sell* | 630 | 1,565.00p | Ordinary |
11:02:50 - 09-Sep-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:51:22 - 09-Sep-26 |
| Buy* | 1 | 1,610.00p | SI Trade |
08:43:57 - 09-Sep-26 |
| Unknown* | 1 | 1,585.00p | Automatic Execution |
08:43:57 - 09-Sep-26 |
| Sell* | 88 | 1,567.25p | Ordinary |
16:24:10 - 08-Sep-26 |
| Sell* | 80 | 1,569.50p | Ordinary |
16:22:39 - 08-Sep-26 |
| Sell* | 41 | 1,567.50p | Ordinary |
15:10:32 - 08-Sep-26 |
| Sell* | 500 | 1,584.95p | Ordinary |
15:08:47 - 08-Sep-26 |
| Unknown* | 313 | 1,585.00p | Ordinary |
13:44:19 - 08-Sep-26 |
| Sell* | 2,727 | 1,565.00p | Negotiated Trade |
13:26:25 - 08-Sep-26 |
| Sell* | 1,446 | 1,565.00p | Negotiated Trade |
13:25:50 - 08-Sep-26 |
| Sell* | 324 | 1,567.50p | Ordinary |
11:32:04 - 08-Sep-26 |
| Sell* | 1,281 | 1,568.00p | Negotiated Trade |
09:40:34 - 08-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:43:00 - 08-Sep-26 |
| Buy* | 13,876 | 1,577.2905p | Suspected BUY Trade |
16:36:51 - 07-Sep-26 |
| Buy* | 400 | 1,595.155p | Ordinary |
14:35:19 - 07-Sep-26 |
| Sell* | 3,876 | 1,576.75p | Negotiated Trade |
14:11:51 - 07-Sep-26 |
| Unknown* | 2,500 | 1,574.50p | Negotiated Trade |
14:09:16 - 07-Sep-26 |
| Sell* | 6 | 1,577.20p | Ordinary |
14:03:53 - 07-Sep-26 |
| Buy* | 500 | 1,597.40p | Suspected BUY Trade |
13:33:13 - 07-Sep-26 |
| Unknown* | 3,500 | 1,572.50p | Negotiated Trade |
11:57:01 - 07-Sep-26 |
| Sell* | 10,000 | 1,577.50p | Negotiated Trade |
09:55:30 - 07-Sep-26 |
| Sell* | 11,287 | 1,575.00p | Negotiated Trade |
09:27:42 - 07-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:18:46 - 07-Sep-26 |
| Buy* | 1 | 1,615.00p | SI Trade |
08:10:01 - 07-Sep-26 |
| Buy* | 1 | 1,615.00p | SI Trade |
08:10:01 - 07-Sep-26 |
| Sell* | 192 | 1,572.50p | Negotiated Trade |
08:09:52 - 07-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 1,615.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 4,500 | 1,580.00p | Suspected BUY Trade |
16:37:35 - 04-Sep-26 |
| Sell* | 55 | 1,576.75p | Negotiated Trade |
15:58:37 - 04-Sep-26 |
| Buy* | 500 | 1,598.592p | Ordinary |
15:55:11 - 04-Sep-26 |
| Sell* | 60 | 1,576.75p | Negotiated Trade |
15:41:20 - 04-Sep-26 |
| Sell* | 5 | 1,576.75p | Negotiated Trade |
14:02:30 - 04-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
12:21:38 - 04-Sep-26 |
| Sell* | 4,500 | 1,577.00p | Negotiated Trade |
11:36:47 - 04-Sep-26 |
| Unknown* | 1,965 | 1,576.75p | Negotiated Trade |
11:36:00 - 04-Sep-26 |
| Sell* | 138 | 1,576.75p | Negotiated Trade |
10:12:01 - 04-Sep-26 |
| Buy* | 55 | 1,598.637p | Suspected BUY Trade |
10:11:13 - 04-Sep-26 |
| Sell* | 6 | 1,576.75p | Negotiated Trade |
10:01:38 - 04-Sep-26 |
| Sell* | 114 | 1,590.25p | Negotiated Trade |
15:12:06 - 03-Sep-26 |
| Sell* | 4,500 | 1,580.00p | Negotiated Trade |
14:08:26 - 03-Sep-26 |
| Sell* | 1,324 | 1,580.00p | Negotiated Trade |
14:07:57 - 03-Sep-26 |
| Sell* | 64 | 1,580.00p | Negotiated Trade |
13:30:33 - 03-Sep-26 |
| Sell* | 6 | 1,580.775p | Negotiated Trade |
12:38:36 - 03-Sep-26 |
| Sell* | 61 | 1,576.75p | Negotiated Trade |
08:34:02 - 03-Sep-26 |
| Buy* | 10 | 1,590.00p | Suspected BUY Trade |
16:35:12 - 02-Sep-26 |
| Sell* | 26 | 1,583.4667p | Ordinary |
15:41:00 - 02-Sep-26 |
| Buy* | 300 | 1,580.00p | Automatic Execution |
13:31:35 - 02-Sep-26 |
| Buy* | 142 | 1,570.00p | Automatic Execution |
13:31:35 - 02-Sep-26 |
| Sell* | 300 | 1,565.00p | Automatic Execution |
13:07:02 - 02-Sep-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
12:29:17 - 02-Sep-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
12:29:17 - 02-Sep-26 |
| Unknown* | 1 | 1,580.00p | SI Trade |
12:29:04 - 02-Sep-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
12:29:04 - 02-Sep-26 |
| Sell* | 44 | 1,566.50p | Ordinary |
10:40:13 - 02-Sep-26 |
| Sell* | 285 | 1,578.1664p | Ordinary |
10:32:19 - 02-Sep-26 |
| Sell* | 100 | 1,566.50p | Ordinary |
10:28:56 - 02-Sep-26 |
| Sell* | 103 | 1,571.60p | Ordinary |
09:41:51 - 02-Sep-26 |
| Sell* | 450 | 1,566.50p | Ordinary |
08:31:54 - 02-Sep-26 |
| Sell* | 31 | 1,567.2683p | Ordinary |
16:07:01 - 01-Sep-26 |
| Sell* | 40 | 1,567.2658p | Ordinary |
15:58:30 - 01-Sep-26 |
| Sell* | 29 | 1,570.00p | Automatic Execution |
15:58:30 - 01-Sep-26 |
| Sell* | 15 | 1,579.085p | Negotiated Trade |
15:58:22 - 01-Sep-26 |
| Sell* | 3 | 1,566.50p | Ordinary |
14:05:39 - 01-Sep-26 |
| Sell* | 143 | 1,570.00p | Automatic Execution |
13:35:59 - 01-Sep-26 |
| Sell* | 70 | 1,571.25p | Ordinary |
13:35:49 - 01-Sep-26 |
| Sell* | 246 | 1,566.00p | Ordinary |
13:08:44 - 01-Sep-26 |
| Sell* | 484 | 1,566.0001p | Ordinary |
13:05:51 - 01-Sep-26 |
| Sell* | 109 | 1,566.00p | Ordinary |
10:41:45 - 01-Sep-26 |
| Buy* | 1,500 | 1,578.1525p | Ordinary |
10:32:50 - 01-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:13:32 - 01-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:13:32 - 01-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:13:32 - 01-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:15:07 - 01-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:15:07 - 01-Sep-26 |
| Sell* | 581 | 1,580.00p | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 2 | 1,625.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 894 | 1,585.76942p | Suspected BUY Trade |
16:36:01 - 28-Aug-26 |
| Buy* | 5,435 | 1,585.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-26 |
| Sell* | 505 | 1,584.30p | Ordinary |
16:15:32 - 28-Aug-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
16:08:29 - 28-Aug-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
15:10:04 - 28-Aug-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
15:09:54 - 28-Aug-26 |
| Sell* | 1,420 | 1,585.66p | Ordinary |
10:30:30 - 28-Aug-26 |
| Sell* | 150 | 1,585.60p | Ordinary |
09:37:31 - 28-Aug-26 |
| Unknown* | 1,810 | 1,575.00p | Negotiated Trade |
16:19:37 - 27-Aug-26 |
| Sell* | 191 | 1,577.815p | Ordinary |
16:17:33 - 27-Aug-26 |
| Sell* | 350 | 1,577.815p | Ordinary |
15:58:03 - 27-Aug-26 |
| Buy* | 462 | 1,590.00p | Automatic Execution |
15:46:14 - 27-Aug-26 |
| Buy* | 38 | 1,590.00p | Automatic Execution |
15:46:14 - 27-Aug-26 |
| Sell* | 21 | 1,585.66p | Ordinary |
13:57:27 - 27-Aug-26 |
| Sell* | 753 | 1,584.30p | Ordinary |
11:05:43 - 27-Aug-26 |
| Sell* | 155 | 1,579.00p | Negotiated Trade |
15:38:39 - 26-Aug-26 |
| Sell* | 155 | 1,579.00p | Negotiated Trade |
15:38:21 - 26-Aug-26 |
| Sell* | 1,134 | 1,578.42p | Ordinary |
15:31:17 - 26-Aug-26 |
| Sell* | 1,144 | 1,578.64p | Ordinary |
15:30:07 - 26-Aug-26 |