| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 306 | 2,790.45p | Ordinary |
09:50:46 - 15-Oct-26 |
| Sell* | 46 | 2,790.00p | Automatic Execution |
09:50:26 - 15-Oct-26 |
| Sell* | 285 | 2,812.05p | Ordinary |
09:49:53 - 15-Oct-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
09:44:38 - 15-Oct-26 |
| Sell* | 35 | 2,812.114p | Ordinary |
09:37:10 - 15-Oct-26 |
| Sell* | 207 | 2,790.45p | Ordinary |
09:37:06 - 15-Oct-26 |
| Sell* | 147 | 2,790.45p | Ordinary |
09:36:13 - 15-Oct-26 |
| Sell* | 1,131 | 2,793.453p | Ordinary |
09:23:08 - 15-Oct-26 |
| Sell* | 7,355 | 2,790.00p | Ordinary |
09:12:05 - 15-Oct-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
09:02:16 - 15-Oct-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
09:02:16 - 15-Oct-26 |
| Buy* | 17 | 2,820.761p | Ordinary |
08:43:01 - 15-Oct-26 |
| Sell* | 106 | 2,808.8418p | Ordinary |
08:42:21 - 15-Oct-26 |
| Sell* | 36 | 2,810.00p | Ordinary |
08:34:48 - 15-Oct-26 |
| Sell* | 40 | 2,808.894p | Ordinary |
08:34:38 - 15-Oct-26 |
| Sell* | 292 | 2,781.136p | SI Trade |
08:27:27 - 15-Oct-26 |
| Buy* | 500 | 2,793.073p | Suspected BUY Trade |
08:24:57 - 15-Oct-26 |
| Buy* | 350 | 2,793.1625p | Ordinary |
08:23:50 - 15-Oct-26 |
| Sell* | 663 | 2,780.15p | Ordinary |
08:18:58 - 15-Oct-26 |
| Buy* | 6 | 2,785.00p | Automatic Execution |
08:17:43 - 15-Oct-26 |
| Buy* | 17 | 2,793.155p | Ordinary |
08:17:23 - 15-Oct-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:17:23 - 15-Oct-26 |
| Sell* | 128 | 2,785.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 193 | 2,785.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 807 | 2,785.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 150 | 2,785.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 150 | 2,785.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 143 | 2,790.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Sell* | 128 | 2,790.00p | Automatic Execution |
08:08:10 - 15-Oct-26 |
| Buy* | 200 | 2,829.465p | Ordinary |
08:08:01 - 15-Oct-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:08:00 - 15-Oct-26 |
| Sell* | 150 | 2,800.00p | Automatic Execution |
08:08:00 - 15-Oct-26 |
| Sell* | 150 | 2,800.00p | Automatic Execution |
08:08:00 - 15-Oct-26 |
| Sell* | 300 | 2,800.80p | Ordinary |
08:05:24 - 15-Oct-26 |
| Sell* | 400 | 2,811.07p | Negotiated Trade |
08:03:37 - 15-Oct-26 |
| Sell* | 1 | 2,800.90p | Ordinary |
08:02:48 - 15-Oct-26 |
| Sell* | 24,182 | 2,780.8181p | Negotiated Trade |
08:02:15 - 15-Oct-26 |
| Sell* | 119 | 2,815.00p | Automatic Execution |
08:01:04 - 15-Oct-26 |
| Sell* | 147 | 2,815.00p | Automatic Execution |
08:01:04 - 15-Oct-26 |
| Sell* | 124 | 2,845.00p | Automatic Execution |
08:01:03 - 15-Oct-26 |
| Sell* | 150 | 2,845.00p | Automatic Execution |
08:01:03 - 15-Oct-26 |
| Sell* | 1,000 | 2,860.00p | Automatic Execution |
08:01:02 - 15-Oct-26 |
| Unknown* | 2,301 | 2,855.00p | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Buy* | 22 | 2,870.00p | Automatic Execution |
16:28:10 - 14-Oct-26 |
| Buy* | 10,095 | 2,870.00p | Suspected BUY Trade |
16:24:55 - 14-Oct-26 |
| Buy* | 22 | 2,870.00p | Automatic Execution |
16:24:38 - 14-Oct-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
16:24:27 - 14-Oct-26 |
| Buy* | 3 | 2,870.00p | Automatic Execution |
16:13:57 - 14-Oct-26 |
| Sell* | 453 | 2,865.00p | Automatic Execution |
16:08:46 - 14-Oct-26 |
| Sell* | 21 | 2,865.00p | Automatic Execution |
16:08:46 - 14-Oct-26 |
| Sell* | 11 | 2,865.00p | Automatic Execution |
16:08:46 - 14-Oct-26 |
| Sell* | 164 | 2,865.00p | Automatic Execution |
16:08:46 - 14-Oct-26 |
| Sell* | 88 | 2,865.00p | Automatic Execution |
16:08:46 - 14-Oct-26 |
| Sell* | 69 | 2,865.00p | Automatic Execution |
15:30:52 - 14-Oct-26 |
| Sell* | 106 | 2,865.00p | Automatic Execution |
15:30:52 - 14-Oct-26 |
| Sell* | 88 | 2,865.00p | Automatic Execution |
15:30:52 - 14-Oct-26 |
| Buy* | 1 | 2,889.2905p | Ordinary |
15:11:40 - 14-Oct-26 |
| Sell* | 4 | 2,884.00p | Ordinary |
15:11:28 - 14-Oct-26 |
| Buy* | 1,181 | 2,889.3105p | Ordinary |
15:08:54 - 14-Oct-26 |
| Sell* | 262 | 2,865.00p | Automatic Execution |
14:59:21 - 14-Oct-26 |
| Sell* | 667 | 2,865.00p | Automatic Execution |
14:59:21 - 14-Oct-26 |
| Sell* | 152 | 2,870.00p | Automatic Execution |
14:59:21 - 14-Oct-26 |
| Sell* | 32 | 2,870.00p | Automatic Execution |
14:59:21 - 14-Oct-26 |
| Sell* | 16 | 2,875.00p | Automatic Execution |
14:59:21 - 14-Oct-26 |
| Sell* | 40 | 2,880.00p | Automatic Execution |
14:08:01 - 14-Oct-26 |
| Buy* | 83 | 2,894.275p | Suspected BUY Trade |
13:50:40 - 14-Oct-26 |
| Buy* | 165 | 2,898.138p | Suspected BUY Trade |
13:25:00 - 14-Oct-26 |
| Buy* | 9 | 2,892.511p | SI Trade |
12:56:58 - 14-Oct-26 |
| Buy* | 10 | 2,890.00p | Automatic Execution |
12:41:54 - 14-Oct-26 |
| Sell* | 13 | 2,885.00p | Automatic Execution |
12:41:46 - 14-Oct-26 |
| Sell* | 30 | 2,885.00p | Automatic Execution |
12:41:46 - 14-Oct-26 |
| Sell* | 70 | 2,885.00p | Automatic Execution |
12:41:46 - 14-Oct-26 |
| Sell* | 18 | 2,885.00p | Automatic Execution |
12:41:46 - 14-Oct-26 |
| Sell* | 13 | 2,895.00p | Automatic Execution |
12:02:00 - 14-Oct-26 |
| Sell* | 158 | 2,895.00p | Automatic Execution |
12:02:00 - 14-Oct-26 |
| Sell* | 10 | 2,895.00p | Automatic Execution |
12:02:00 - 14-Oct-26 |
| Sell* | 6 | 2,895.00p | Automatic Execution |
12:02:00 - 14-Oct-26 |
| Buy* | 300 | 2,900.00p | Automatic Execution |
12:02:00 - 14-Oct-26 |
| Sell* | 102 | 2,895.00p | Automatic Execution |
11:57:00 - 14-Oct-26 |
| Sell* | 164 | 2,895.00p | Automatic Execution |
11:57:00 - 14-Oct-26 |
| Buy* | 500 | 2,900.00p | Automatic Execution |
11:46:59 - 14-Oct-26 |
| Buy* | 1 | 2,910.00p | SI Trade |
11:26:58 - 14-Oct-26 |
| Buy* | 173 | 2,902.00p | Ordinary |
11:25:35 - 14-Oct-26 |
| Buy* | 230 | 2,902.131p | SI Trade |
11:21:58 - 14-Oct-26 |
| Sell* | 3,240 | 2,884.50p | Ordinary |
11:01:55 - 14-Oct-26 |
| Sell* | 80 | 2,894.907p | SI Trade |
10:35:57 - 14-Oct-26 |
| Buy* | 95 | 2,905.00p | SI Trade |
10:25:43 - 14-Oct-26 |
| Buy* | 20 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 166 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 10 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 14 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Sell* | 24 | 2,890.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 244 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 22 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Buy* | 150 | 2,905.00p | Automatic Execution |
10:25:43 - 14-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
10:17:20 - 14-Oct-26 |
| Buy* | 2 | 2,899.00p | Ordinary |
09:01:59 - 14-Oct-26 |
| Sell* | 48 | 2,890.00p | Automatic Execution |
08:51:22 - 14-Oct-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:40:14 - 14-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:15:10 - 14-Oct-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:07:26 - 14-Oct-26 |
| Buy* | 1 | 2,910.00p | SI Trade |
08:07:26 - 14-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:07:26 - 14-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:07:26 - 14-Oct-26 |
| Sell* | 250 | 2,879.2875p | Negotiated Trade |
08:02:33 - 14-Oct-26 |
| Sell* | 284 | 2,879.305p | Negotiated Trade |
08:00:14 - 14-Oct-26 |
| Buy* | 287 | 2,905.695p | Suspected BUY Trade |
08:00:14 - 14-Oct-26 |
| Unknown* | 1,146 | 2,870.00p | OTC Trade |
17:08:46 - 13-Oct-26 |
| Sell* | 1,289 | 2,870.00p | Uncrossing Trade |
16:35:12 - 13-Oct-26 |
| Buy* | 23 | 2,885.00p | Automatic Execution |
16:26:29 - 13-Oct-26 |
| Sell* | 74 | 2,875.00p | Automatic Execution |
16:14:10 - 13-Oct-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
16:13:22 - 13-Oct-26 |
| Sell* | 172 | 2,879.80p | Ordinary |
16:05:05 - 13-Oct-26 |
| Buy* | 334 | 2,884.4609p | Ordinary |
16:02:22 - 13-Oct-26 |
| Buy* | 7 | 2,890.00p | Automatic Execution |
16:01:26 - 13-Oct-26 |
| Buy* | 1 | 2,889.80p | Ordinary |
15:55:09 - 13-Oct-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
15:53:42 - 13-Oct-26 |
| Buy* | 50 | 2,891.415p | SI Trade |
15:45:12 - 13-Oct-26 |
| Buy* | 202 | 2,889.432p | SI Trade |
15:43:44 - 13-Oct-26 |
| Unknown* | 60 | 2,895.00p | OTC Trade |
15:39:20 - 13-Oct-26 |
| Buy* | 60 | 2,895.00p | SI Trade |
15:39:20 - 13-Oct-26 |
| Sell* | 13 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 49 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 100 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 12 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 88 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 100 | 2,880.00p | Automatic Execution |
15:31:56 - 13-Oct-26 |
| Sell* | 11 | 2,875.00p | Automatic Execution |
15:20:59 - 13-Oct-26 |
| Sell* | 150 | 2,881.6667p | Ordinary |
15:18:23 - 13-Oct-26 |
| Sell* | 1 | 2,886.4721p | Ordinary |
15:10:51 - 13-Oct-26 |
| Sell* | 227 | 2,881.3954p | Ordinary |
15:08:46 - 13-Oct-26 |
| Buy* | 1,146 | 2,894.649p | SI Trade |
14:41:57 - 13-Oct-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
14:36:27 - 13-Oct-26 |
| Sell* | 1 | 2,876.4721p | Ordinary |
14:13:15 - 13-Oct-26 |
| Sell* | 79 | 2,874.308p | Negotiated Trade |
14:09:35 - 13-Oct-26 |
| Sell* | 81 | 2,876.4972p | Ordinary |
14:09:19 - 13-Oct-26 |
| Buy* | 2 | 2,878.5326p | Ordinary |
14:07:02 - 13-Oct-26 |
| Sell* | 6 | 2,874.1977p | Ordinary |
14:06:49 - 13-Oct-26 |
| Sell* | 33 | 2,871.474p | SI Trade |
14:02:17 - 13-Oct-26 |
| Sell* | 112 | 2,868.956p | SI Trade |
14:00:21 - 13-Oct-26 |
| Sell* | 113 | 2,870.146p | SI Trade |
13:58:54 - 13-Oct-26 |
| Buy* | 1 | 2,885.00p | SI Trade |
13:58:32 - 13-Oct-26 |
| Sell* | 1,000 | 2,875.75p | Ordinary |
13:36:30 - 13-Oct-26 |
| Sell* | 4 | 2,881.8833p | Ordinary |
12:56:16 - 13-Oct-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
12:32:56 - 13-Oct-26 |
| Sell* | 3 | 2,881.4475p | Ordinary |
12:17:53 - 13-Oct-26 |
| Sell* | 800 | 2,876.6425p | Ordinary |
12:16:12 - 13-Oct-26 |
| Sell* | 800 | 2,879.8855p | Ordinary |
12:10:32 - 13-Oct-26 |
| Sell* | 45 | 2,879.8605p | Ordinary |
11:42:58 - 13-Oct-26 |
| Sell* | 140 | 2,885.00p | Automatic Execution |
11:36:27 - 13-Oct-26 |
| Sell* | 4 | 2,885.00p | Automatic Execution |
11:36:27 - 13-Oct-26 |
| Sell* | 25 | 2,892.1484p | Ordinary |
11:35:06 - 13-Oct-26 |
| Sell* | 8 | 2,875.00p | Automatic Execution |
11:30:03 - 13-Oct-26 |
| Sell* | 140 | 2,891.63p | Ordinary |
10:42:14 - 13-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
09:47:04 - 13-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
09:47:04 - 13-Oct-26 |
| Sell* | 86 | 2,888.00p | Ordinary |
09:18:17 - 13-Oct-26 |
| Sell* | 119 | 2,888.0712p | Ordinary |
09:00:36 - 13-Oct-26 |
| Sell* | 79 | 2,884.3989p | Ordinary |
08:51:52 - 13-Oct-26 |
| Sell* | 79 | 2,884.45p | Ordinary |
08:50:05 - 13-Oct-26 |
| Buy* | 3 | 2,925.00p | SI Trade |
08:01:26 - 13-Oct-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:01:26 - 13-Oct-26 |
| Sell* | 1,000 | 2,900.00p | Automatic Execution |
08:00:12 - 13-Oct-26 |
| Sell* | 62 | 2,900.30p | Ordinary |
08:00:08 - 13-Oct-26 |
| Sell* | 1,150 | 2,900.00p | Uncrossing Trade |
08:00:05 - 13-Oct-26 |
| Sell* | 835 | 2,900.00p | Uncrossing Trade |
16:35:17 - 12-Oct-26 |
| Buy* | 2 | 2,920.00p | Automatic Execution |
16:25:20 - 12-Oct-26 |
| Buy* | 400 | 2,915.00p | Automatic Execution |
16:13:23 - 12-Oct-26 |
| Buy* | 300 | 2,915.00p | Automatic Execution |
16:13:09 - 12-Oct-26 |
| Buy* | 6 | 2,915.00p | Automatic Execution |
16:13:09 - 12-Oct-26 |
| Buy* | 10 | 2,915.00p | Automatic Execution |
16:13:09 - 12-Oct-26 |
| Sell* | 165 | 2,910.00p | Automatic Execution |
16:13:09 - 12-Oct-26 |
| Sell* | 10 | 2,910.00p | Automatic Execution |
16:13:09 - 12-Oct-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
16:13:00 - 12-Oct-26 |
| Buy* | 100 | 2,910.00p | Automatic Execution |
16:13:00 - 12-Oct-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
16:07:04 - 12-Oct-26 |
| Sell* | 66 | 2,900.16p | Negotiated Trade |
16:03:21 - 12-Oct-26 |
| Sell* | 1 | 2,900.10p | Ordinary |
15:55:16 - 12-Oct-26 |
| Buy* | 45 | 2,905.00p | Automatic Execution |
15:43:12 - 12-Oct-26 |
| Buy* | 96 | 2,905.00p | Automatic Execution |
15:43:12 - 12-Oct-26 |
| Buy* | 14 | 2,905.00p | Automatic Execution |
15:37:30 - 12-Oct-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
15:26:18 - 12-Oct-26 |
| Sell* | 52 | 2,900.00p | Automatic Execution |
15:26:17 - 12-Oct-26 |
| Sell* | 121 | 2,900.00p | Automatic Execution |
15:26:17 - 12-Oct-26 |
| Sell* | 87 | 2,900.00p | Automatic Execution |
15:26:17 - 12-Oct-26 |
| Sell* | 42 | 2,900.00p | Automatic Execution |
15:26:17 - 12-Oct-26 |
| Sell* | 50 | 2,900.435p | SI Trade |
15:25:19 - 12-Oct-26 |
| Buy* | 54 | 2,905.00p | Automatic Execution |
15:18:13 - 12-Oct-26 |
| Buy* | 7 | 2,905.00p | Automatic Execution |
15:18:13 - 12-Oct-26 |
| Buy* | 20 | 2,905.00p | Automatic Execution |
15:13:45 - 12-Oct-26 |
| Buy* | 1 | 2,904.75p | Ordinary |
15:12:07 - 12-Oct-26 |
| Buy* | 1,000 | 2,904.75p | Ordinary |
15:10:36 - 12-Oct-26 |
| Sell* | 73 | 2,905.691p | Negotiated Trade |
15:04:06 - 12-Oct-26 |
| Sell* | 1,633 | 2,905.691p | Negotiated Trade |
15:03:32 - 12-Oct-26 |
| Sell* | 126 | 2,905.00p | Automatic Execution |
15:02:43 - 12-Oct-26 |
| Sell* | 150 | 2,905.00p | Automatic Execution |
15:02:43 - 12-Oct-26 |
| Sell* | 59 | 2,910.00p | Automatic Execution |
14:59:47 - 12-Oct-26 |
| Sell* | 27 | 2,910.00p | Automatic Execution |
14:59:47 - 12-Oct-26 |
| Sell* | 73 | 2,910.00p | Automatic Execution |
14:59:47 - 12-Oct-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
14:59:47 - 12-Oct-26 |