| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,400 | 1,580.00p | Automatic Execution |
16:35:36 - 30-Oct-26 |
| Sell* | 2,331 | 1,580.00p | Uncrossing Trade |
16:35:24 - 30-Oct-26 |
| Sell* | 57 | 1,576.00p | Automatic Execution |
16:28:36 - 30-Oct-26 |
| Buy* | 84 | 1,580.00p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Buy* | 15 | 1,580.00p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
16:28:09 - 30-Oct-26 |
| Sell* | 70 | 1,574.00p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Buy* | 70 | 1,580.00p | Automatic Execution |
16:28:09 - 30-Oct-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
16:17:44 - 30-Oct-26 |
| Sell* | 380 | 1,575.839p | Ordinary |
15:55:06 - 30-Oct-26 |
| Sell* | 203 | 1,575.831p | Negotiated Trade |
15:53:17 - 30-Oct-26 |
| Buy* | 1 | 1,578.822p | Ordinary |
15:47:25 - 30-Oct-26 |
| Sell* | 870 | 1,575.44p | Ordinary |
15:46:47 - 30-Oct-26 |
| Buy* | 1,050 | 1,579.94p | Ordinary |
15:41:36 - 30-Oct-26 |
| Sell* | 1,843 | 1,576.00p | Automatic Execution |
15:35:14 - 30-Oct-26 |
| Sell* | 1,000 | 1,578.00p | Automatic Execution |
15:35:10 - 30-Oct-26 |
| Buy* | 125 | 1,581.92p | Ordinary |
15:24:27 - 30-Oct-26 |
| Buy* | 264 | 1,580.00p | Automatic Execution |
15:24:11 - 30-Oct-26 |
| Buy* | 815 | 1,580.00p | Automatic Execution |
15:24:11 - 30-Oct-26 |
| Buy* | 4,000 | 1,580.00p | Ordinary |
15:22:55 - 30-Oct-26 |
| Sell* | 2 | 1,576.526p | Ordinary |
15:12:33 - 30-Oct-26 |
| Sell* | 70 | 1,576.00p | Automatic Execution |
15:11:48 - 30-Oct-26 |
| Sell* | 290 | 1,576.00p | Automatic Execution |
15:11:48 - 30-Oct-26 |
| Buy* | 400 | 1,579.96p | Ordinary |
15:06:25 - 30-Oct-26 |
| Buy* | 1 | 1,578.846p | Ordinary |
15:04:41 - 30-Oct-26 |
| Buy* | 1,000 | 1,579.96p | Ordinary |
15:03:40 - 30-Oct-26 |
| Buy* | 1,844 | 1,579.9999p | Ordinary |
14:44:15 - 30-Oct-26 |
| Sell* | 1,500 | 1,576.044p | Ordinary |
14:34:08 - 30-Oct-26 |
| Buy* | 500 | 1,579.96p | Ordinary |
14:32:56 - 30-Oct-26 |
| Buy* | 70 | 1,580.00p | Automatic Execution |
14:20:12 - 30-Oct-26 |
| Sell* | 70 | 1,580.00p | Automatic Execution |
14:12:10 - 30-Oct-26 |
| Sell* | 136 | 1,580.00p | Automatic Execution |
14:12:10 - 30-Oct-26 |
| Sell* | 381 | 1,580.00p | Automatic Execution |
14:12:10 - 30-Oct-26 |
| Buy* | 857 | 1,583.405p | Suspected BUY Trade |
14:11:34 - 30-Oct-26 |
| Buy* | 7 | 1,582.00p | Automatic Execution |
14:04:38 - 30-Oct-26 |
| Sell* | 696 | 1,580.00p | Automatic Execution |
13:59:04 - 30-Oct-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
13:58:02 - 30-Oct-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
13:47:14 - 30-Oct-26 |
| Buy* | 3 | 1,582.00p | SI Trade |
13:29:14 - 30-Oct-26 |
| Buy* | 1,750 | 1,581.9999p | Ordinary |
13:19:45 - 30-Oct-26 |
| Buy* | 126 | 1,581.839p | Suspected BUY Trade |
13:13:21 - 30-Oct-26 |
| Buy* | 1,200 | 1,581.9999p | Ordinary |
13:11:53 - 30-Oct-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
13:04:22 - 30-Oct-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
13:03:32 - 30-Oct-26 |
| Buy* | 278 | 1,580.00p | Automatic Execution |
13:03:32 - 30-Oct-26 |
| Buy* | 70 | 1,580.00p | Automatic Execution |
13:03:32 - 30-Oct-26 |
| Buy* | 119 | 1,578.305p | Ordinary |
12:45:42 - 30-Oct-26 |
| Sell* | 8 | 1,574.00p | SI Trade |
12:44:25 - 30-Oct-26 |
| Buy* | 2,588 | 1,580.85614p | Suspected BUY Trade |
12:35:29 - 30-Oct-26 |
| Buy* | 8,444 | 1,589.23905p | Suspected BUY Trade |
12:35:29 - 30-Oct-26 |
| Buy* | 550 | 1,579.94p | Ordinary |
12:31:32 - 30-Oct-26 |
| Buy* | 283 | 1,578.34p | Ordinary |
12:10:19 - 30-Oct-26 |
| Unknown* | 269 | 1,574.00p | OTC Trade |
12:05:27 - 30-Oct-26 |
| Sell* | 269 | 1,574.00p | SI Trade |
12:05:27 - 30-Oct-26 |
| Buy* | 82 | 1,575.832p | Ordinary |
11:59:45 - 30-Oct-26 |
| Sell* | 504 | 1,574.00p | Automatic Execution |
11:50:46 - 30-Oct-26 |
| Sell* | 128 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Sell* | 300 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Sell* | 154 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Buy* | 458 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Sell* | 29 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Sell* | 268 | 1,578.00p | Automatic Execution |
11:50:42 - 30-Oct-26 |
| Sell* | 270 | 1,578.00p | Automatic Execution |
11:38:55 - 30-Oct-26 |
| Sell* | 428 | 1,578.00p | Automatic Execution |
11:38:55 - 30-Oct-26 |
| Sell* | 70 | 1,578.00p | Automatic Execution |
11:38:55 - 30-Oct-26 |
| Sell* | 268 | 1,578.00p | Automatic Execution |
11:38:55 - 30-Oct-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
11:36:00 - 30-Oct-26 |
| Buy* | 314 | 1,580.938p | Ordinary |
11:17:14 - 30-Oct-26 |
| Buy* | 565 | 1,581.96p | Ordinary |
11:10:55 - 30-Oct-26 |
| Buy* | 417 | 1,580.96p | Ordinary |
11:06:04 - 30-Oct-26 |
| Buy* | 2,000 | 1,581.929p | Ordinary |
11:04:14 - 30-Oct-26 |
| Sell* | 807 | 1,579.68p | Ordinary |
11:02:28 - 30-Oct-26 |
| Sell* | 70 | 1,580.00p | Automatic Execution |
10:59:10 - 30-Oct-26 |
| Buy* | 1 | 1,580.00p | Automatic Execution |
10:59:10 - 30-Oct-26 |
| Sell* | 527 | 1,578.84p | Ordinary |
10:49:04 - 30-Oct-26 |
| Buy* | 550 | 1,579.9645p | Ordinary |
10:43:28 - 30-Oct-26 |
| Sell* | 181 | 1,579.682p | Ordinary |
10:33:35 - 30-Oct-26 |
| Sell* | 263 | 1,578.00p | Automatic Execution |
10:25:24 - 30-Oct-26 |
| Sell* | 268 | 1,578.00p | Automatic Execution |
10:25:24 - 30-Oct-26 |
| Sell* | 268 | 1,578.00p | Automatic Execution |
10:25:19 - 30-Oct-26 |
| Sell* | 268 | 1,578.00p | Automatic Execution |
10:25:19 - 30-Oct-26 |
| Buy* | 70 | 1,578.00p | Automatic Execution |
10:25:19 - 30-Oct-26 |
| Buy* | 891 | 1,578.00p | Automatic Execution |
10:25:19 - 30-Oct-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
10:25:06 - 30-Oct-26 |
| Buy* | 63 | 1,577.96p | Ordinary |
10:17:58 - 30-Oct-26 |
| Buy* | 150 | 1,577.933p | Suspected BUY Trade |
10:06:33 - 30-Oct-26 |
| Sell* | 73 | 1,575.682p | Ordinary |
09:50:02 - 30-Oct-26 |
| Sell* | 100 | 1,575.68p | Ordinary |
09:45:50 - 30-Oct-26 |
| Buy* | 315 | 1,577.96p | Ordinary |
09:29:44 - 30-Oct-26 |
| Sell* | 70 | 1,576.00p | Automatic Execution |
09:11:44 - 30-Oct-26 |
| Buy* | 925 | 1,581.00p | Ordinary |
09:06:13 - 30-Oct-26 |
| Buy* | 1 | 1,581.9999p | Ordinary |
08:56:31 - 30-Oct-26 |
| Sell* | 108 | 1,578.00p | Automatic Execution |
08:54:18 - 30-Oct-26 |
| Sell* | 900 | 1,580.00p | Automatic Execution |
08:54:18 - 30-Oct-26 |
| Buy* | 1,572 | 1,581.3388p | Ordinary |
08:50:06 - 30-Oct-26 |
| Buy* | 268 | 1,580.00p | Automatic Execution |
08:46:13 - 30-Oct-26 |
| Buy* | 70 | 1,580.00p | Automatic Execution |
08:46:13 - 30-Oct-26 |
| Buy* | 18 | 1,580.00p | Automatic Execution |
08:46:13 - 30-Oct-26 |
| Sell* | 482 | 1,580.00p | Automatic Execution |
08:46:13 - 30-Oct-26 |
| Sell* | 418 | 1,580.00p | Automatic Execution |
08:46:04 - 30-Oct-26 |
| Sell* | 70 | 1,580.00p | Automatic Execution |
08:46:04 - 30-Oct-26 |
| Sell* | 834 | 1,580.84p | Ordinary |
08:45:49 - 30-Oct-26 |
| Sell* | 2,162 | 1,580.841p | Ordinary |
08:44:38 - 30-Oct-26 |
| Buy* | 900 | 1,582.00p | Automatic Execution |
08:43:30 - 30-Oct-26 |
| Buy* | 250 | 1,581.98p | Ordinary |
08:38:30 - 30-Oct-26 |
| Sell* | 631 | 1,580.842p | Ordinary |
08:35:29 - 30-Oct-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
08:33:44 - 30-Oct-26 |
| Buy* | 6 | 1,581.321p | Suspected BUY Trade |
08:30:09 - 30-Oct-26 |
| Buy* | 101 | 1,581.479p | Suspected BUY Trade |
08:21:02 - 30-Oct-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
08:18:11 - 30-Oct-26 |
| Buy* | 9 | 1,582.00p | Automatic Execution |
08:18:11 - 30-Oct-26 |
| Buy* | 465 | 1,581.92p | Ordinary |
08:15:22 - 30-Oct-26 |
| Buy* | 100 | 1,580.00p | Automatic Execution |
08:09:48 - 30-Oct-26 |
| Sell* | 900 | 1,580.00p | Automatic Execution |
08:09:48 - 30-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:05:56 - 30-Oct-26 |
| Buy* | 3 | 1,624.00p | SI Trade |
08:05:56 - 30-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:05:56 - 30-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:05:56 - 30-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:05:56 - 30-Oct-26 |
| Sell* | 3,227 | 1,573.00p | Ordinary |
08:01:54 - 30-Oct-26 |
| Sell* | 361 | 1,592.68p | Ordinary |
08:00:52 - 30-Oct-26 |
| Buy* | 6,141 | 1,592.00p | Ordinary |
16:43:37 - 29-Oct-26 |
| Buy* | 548 | 1,592.00p | Suspected BUY Trade |
16:35:05 - 29-Oct-26 |
| Sell* | 112 | 1,590.00p | Automatic Execution |
16:26:24 - 29-Oct-26 |
| Buy* | 300 | 1,595.339p | Suspected BUY Trade |
16:24:39 - 29-Oct-26 |
| Buy* | 100 | 1,595.616p | Suspected BUY Trade |
16:20:35 - 29-Oct-26 |
| Buy* | 37 | 1,596.00p | Automatic Execution |
16:20:00 - 29-Oct-26 |
| Sell* | 400 | 1,591.684p | Ordinary |
16:18:08 - 29-Oct-26 |
| Sell* | 220 | 1,591.7096p | Ordinary |
16:14:08 - 29-Oct-26 |
| Unknown* | -168 | 1,591.7096p | Ordinary Correction |
16:14:08 - 29-Oct-26 |
| Sell* | 168 | 1,591.7096p | Ordinary |
16:14:08 - 29-Oct-26 |
| Buy* | 70 | 1,594.00p | Automatic Execution |
15:59:00 - 29-Oct-26 |
| Buy* | 3,000 | 1,593.8862p | Ordinary |
15:58:41 - 29-Oct-26 |
| Buy* | 10,000 | 1,594.00p | Ordinary |
15:49:16 - 29-Oct-26 |
| Buy* | 5,000 | 1,593.92p | Ordinary |
15:48:39 - 29-Oct-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
15:43:57 - 29-Oct-26 |
| Buy* | 24 | 1,594.00p | Automatic Execution |
15:43:57 - 29-Oct-26 |
| Unknown* | 155 | 1,592.00p | OTC Trade |
15:41:55 - 29-Oct-26 |
| Unknown* | 155 | 1,592.00p | SI Trade |
15:41:55 - 29-Oct-26 |
| Buy* | 2,005 | 1,594.00p | Automatic Execution |
15:41:22 - 29-Oct-26 |
| Buy* | 995 | 1,594.00p | Automatic Execution |
15:41:22 - 29-Oct-26 |
| Buy* | 2,000 | 1,594.00p | Automatic Execution |
15:41:22 - 29-Oct-26 |
| Buy* | 313 | 1,593.8862p | Ordinary |
15:41:01 - 29-Oct-26 |
| Buy* | 120 | 1,593.92p | Ordinary |
15:26:25 - 29-Oct-26 |
| Sell* | 300 | 1,591.68p | Ordinary |
15:05:56 - 29-Oct-26 |
| Sell* | 1,117 | 1,591.7076p | Ordinary |
15:01:15 - 29-Oct-26 |
| Buy* | 10,000 | 1,594.00p | Ordinary |
14:59:31 - 29-Oct-26 |
| Buy* | 311 | 1,593.96p | Ordinary |
14:58:00 - 29-Oct-26 |
| Sell* | 144 | 1,591.7076p | Ordinary |
14:57:27 - 29-Oct-26 |
| Buy* | 311 | 1,593.96p | Ordinary |
14:56:12 - 29-Oct-26 |
| Buy* | 1,560 | 1,593.9999p | Ordinary |
14:51:30 - 29-Oct-26 |
| Sell* | 70 | 1,594.00p | Automatic Execution |
14:30:14 - 29-Oct-26 |
| Sell* | 24 | 1,594.00p | Automatic Execution |
14:30:14 - 29-Oct-26 |
| Buy* | 46 | 1,594.00p | Automatic Execution |
14:30:07 - 29-Oct-26 |
| Buy* | 313 | 1,594.8743p | Ordinary |
14:20:40 - 29-Oct-26 |
| Buy* | 186 | 1,594.2207p | Ordinary |
14:16:45 - 29-Oct-26 |
| Sell* | 624 | 1,592.6328p | Ordinary |
14:12:10 - 29-Oct-26 |
| Buy* | 83 | 1,594.00p | Automatic Execution |
13:46:17 - 29-Oct-26 |
| Buy* | 400 | 1,594.00p | Automatic Execution |
13:46:17 - 29-Oct-26 |
| Buy* | 1 | 1,594.865p | Suspected BUY Trade |
13:37:27 - 29-Oct-26 |
| Buy* | 24 | 1,594.00p | Automatic Execution |
13:32:14 - 29-Oct-26 |
| Sell* | 83 | 1,592.00p | Automatic Execution |
13:29:09 - 29-Oct-26 |
| Buy* | 311 | 1,596.00p | Ordinary |
13:26:11 - 29-Oct-26 |
| Sell* | 1,882 | 1,594.5414p | Ordinary |
13:14:06 - 29-Oct-26 |
| Buy* | 740 | 1,596.00p | Ordinary |
12:54:03 - 29-Oct-26 |
| Buy* | 61 | 1,596.00p | Ordinary |
12:54:00 - 29-Oct-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
12:52:56 - 29-Oct-26 |
| Sell* | 1,292 | 1,592.5444p | Ordinary |
12:23:57 - 29-Oct-26 |
| Sell* | 200 | 1,592.52p | Ordinary |
12:16:36 - 29-Oct-26 |
| Buy* | 24 | 1,596.00p | SI Trade |
12:15:20 - 29-Oct-26 |
| Buy* | 23 | 1,594.00p | Automatic Execution |
12:03:18 - 29-Oct-26 |
| Buy* | 262 | 1,594.00p | Automatic Execution |
11:01:03 - 29-Oct-26 |
| Buy* | 70 | 1,594.00p | Automatic Execution |
11:01:03 - 29-Oct-26 |
| Buy* | 990 | 1,593.96p | Ordinary |
11:00:55 - 29-Oct-26 |
| Buy* | 2,509 | 1,593.9999p | Ordinary |
10:43:27 - 29-Oct-26 |
| Sell* | 1,500 | 1,592.50p | Ordinary |
10:34:26 - 29-Oct-26 |
| Sell* | 403 | 1,592.00p | Automatic Execution |
10:24:44 - 29-Oct-26 |
| Sell* | 70 | 1,594.00p | Automatic Execution |
10:24:44 - 29-Oct-26 |
| Sell* | 26 | 1,594.00p | Automatic Execution |
10:24:44 - 29-Oct-26 |
| Buy* | 2,596 | 1,597.9322p | Ordinary |
09:46:26 - 29-Oct-26 |
| Sell* | 70 | 1,598.00p | Automatic Execution |
09:24:39 - 29-Oct-26 |
| Sell* | 283 | 1,598.00p | Automatic Execution |
09:24:39 - 29-Oct-26 |
| Buy* | 900 | 1,598.00p | Automatic Execution |
09:24:38 - 29-Oct-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
09:09:43 - 29-Oct-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
09:09:43 - 29-Oct-26 |
| Sell* | 54 | 1,593.995p | Negotiated Trade |
09:01:18 - 29-Oct-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
09:00:00 - 29-Oct-26 |
| Buy* | 25 | 1,602.00p | SI Trade |
08:55:11 - 29-Oct-26 |
| Buy* | 9 | 1,602.00p | SI Trade |
08:54:57 - 29-Oct-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
08:53:55 - 29-Oct-26 |
| Buy* | 56 | 1,594.00p | Automatic Execution |
08:53:55 - 29-Oct-26 |
| Buy* | 70 | 1,594.00p | Automatic Execution |
08:53:55 - 29-Oct-26 |
| Buy* | 200 | 1,594.00p | Automatic Execution |
08:53:55 - 29-Oct-26 |
| Buy* | 21 | 1,624.00p | SI Trade |
08:26:47 - 29-Oct-26 |
| Sell* | 148 | 1,600.60p | Ordinary |
08:24:55 - 29-Oct-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
08:17:52 - 29-Oct-26 |
| Sell* | 1,106 | 1,595.572p | Negotiated Trade |
08:13:40 - 29-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:03:31 - 29-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:03:31 - 29-Oct-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:03:31 - 29-Oct-26 |