| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 354 | 1,210.00p | Automatic Execution |
16:36:29 - 23-Oct-26 |
| Buy* | 23,197 | 1,210.00p | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Sell* | 33 | 1,206.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Sell* | 648 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 1 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 28 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 2,323 | 1,208.00p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 800 | 1,208.00p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Buy* | 44 | 1,208.00p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Sell* | 464 | 1,208.00p | Automatic Execution |
16:26:15 - 23-Oct-26 |
| Buy* | 800 | 1,208.00p | Automatic Execution |
16:25:56 - 23-Oct-26 |
| Sell* | 66 | 1,206.00p | Automatic Execution |
16:25:19 - 23-Oct-26 |
| Buy* | 2,257 | 1,208.00p | Automatic Execution |
16:24:58 - 23-Oct-26 |
| Sell* | 92 | 1,206.5133p | Ordinary |
16:24:33 - 23-Oct-26 |
| Buy* | 6 | 1,208.00p | Automatic Execution |
16:21:31 - 23-Oct-26 |
| Buy* | 3 | 1,208.00p | Automatic Execution |
16:21:31 - 23-Oct-26 |
| Sell* | 1,469 | 1,208.00p | Automatic Execution |
16:21:31 - 23-Oct-26 |
| Sell* | 2,323 | 1,208.00p | Automatic Execution |
16:21:31 - 23-Oct-26 |
| Sell* | 718 | 1,208.00p | Automatic Execution |
16:21:31 - 23-Oct-26 |
| Sell* | 21 | 1,208.00p | Automatic Execution |
16:20:17 - 23-Oct-26 |
| Sell* | 1,275 | 1,207.0036p | Ordinary |
16:16:51 - 23-Oct-26 |
| Buy* | 20 | 1,208.00p | SI Trade |
16:10:12 - 23-Oct-26 |
| Unknown* | 80 | 1,208.00p | OTC Trade |
16:10:12 - 23-Oct-26 |
| Buy* | 270 | 1,208.00p | Automatic Execution |
16:07:55 - 23-Oct-26 |
| Buy* | 314 | 1,208.00p | Automatic Execution |
16:07:55 - 23-Oct-26 |
| Buy* | 9 | 1,208.00p | Automatic Execution |
16:07:55 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:04:05 - 23-Oct-26 |
| Sell* | 1,000 | 1,208.00p | Automatic Execution |
15:56:46 - 23-Oct-26 |
| Sell* | 1,000 | 1,208.00p | Automatic Execution |
15:56:34 - 23-Oct-26 |
| Sell* | 611 | 1,208.00p | Automatic Execution |
15:56:34 - 23-Oct-26 |
| Sell* | 1,000 | 1,208.00p | Automatic Execution |
15:56:34 - 23-Oct-26 |
| Buy* | 1 | 1,209.60p | Ordinary |
15:55:19 - 23-Oct-26 |
| Sell* | 3,100 | 1,207.6212p | Ordinary |
15:52:35 - 23-Oct-26 |
| Buy* | 466 | 1,204.00p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Buy* | 772 | 1,204.00p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Buy* | 539 | 1,204.00p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Buy* | 1,199 | 1,204.00p | Automatic Execution |
15:31:46 - 23-Oct-26 |
| Buy* | 794 | 1,204.00p | Automatic Execution |
15:31:46 - 23-Oct-26 |
| Buy* | 270 | 1,204.00p | Automatic Execution |
15:31:46 - 23-Oct-26 |
| Sell* | 3,000 | 1,200.9794p | Ordinary |
15:29:02 - 23-Oct-26 |
| Buy* | 454 | 1,202.00p | Automatic Execution |
15:27:12 - 23-Oct-26 |
| Buy* | 719 | 1,202.00p | Automatic Execution |
15:27:12 - 23-Oct-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
15:21:54 - 23-Oct-26 |
| Sell* | 1,500 | 1,200.9602p | Ordinary |
15:21:07 - 23-Oct-26 |
| Sell* | 33 | 1,200.00p | SI Trade |
15:17:47 - 23-Oct-26 |
| Buy* | 169 | 1,202.00p | Automatic Execution |
15:17:30 - 23-Oct-26 |
| Buy* | 176 | 1,202.00p | Automatic Execution |
15:17:30 - 23-Oct-26 |
| Buy* | 824 | 1,202.00p | Automatic Execution |
15:17:30 - 23-Oct-26 |
| Sell* | 834 | 1,202.00p | Automatic Execution |
15:17:30 - 23-Oct-26 |
| Sell* | 166 | 1,202.00p | Automatic Execution |
15:17:30 - 23-Oct-26 |
| Sell* | 269 | 1,202.00p | Automatic Execution |
15:16:13 - 23-Oct-26 |
| Sell* | 833 | 1,202.00p | Automatic Execution |
15:16:13 - 23-Oct-26 |
| Sell* | 83 | 1,202.00p | Automatic Execution |
15:13:38 - 23-Oct-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
15:11:28 - 23-Oct-26 |
| Sell* | 13 | 1,202.02p | Ordinary |
15:10:25 - 23-Oct-26 |
| Sell* | 800 | 1,202.953p | Ordinary |
15:03:34 - 23-Oct-26 |
| Buy* | 1,000 | 1,204.0025p | Ordinary |
15:03:11 - 23-Oct-26 |
| Sell* | 84 | 1,202.00p | Automatic Execution |
14:59:39 - 23-Oct-26 |
| Buy* | 270 | 1,204.00p | Automatic Execution |
14:58:34 - 23-Oct-26 |
| Buy* | 749 | 1,204.00p | Automatic Execution |
14:58:34 - 23-Oct-26 |
| Sell* | 150 | 1,204.00p | Automatic Execution |
14:54:26 - 23-Oct-26 |
| Sell* | 850 | 1,204.00p | Automatic Execution |
14:54:26 - 23-Oct-26 |
| Sell* | 2,000 | 1,204.00p | Automatic Execution |
14:54:26 - 23-Oct-26 |
| Sell* | 2,000 | 1,204.00p | Automatic Execution |
14:54:25 - 23-Oct-26 |
| Sell* | 1,650 | 1,203.7949p | Ordinary |
14:46:20 - 23-Oct-26 |
| Sell* | 200 | 1,204.00p | Automatic Execution |
14:45:09 - 23-Oct-26 |
| Sell* | 1,200 | 1,204.00p | Automatic Execution |
14:45:09 - 23-Oct-26 |
| Sell* | 1,200 | 1,204.00p | Automatic Execution |
14:45:08 - 23-Oct-26 |
| Sell* | 1,200 | 1,204.00p | Automatic Execution |
14:45:08 - 23-Oct-26 |
| Sell* | 1,179 | 1,204.00p | Automatic Execution |
14:45:08 - 23-Oct-26 |
| Sell* | 21 | 1,204.00p | Automatic Execution |
14:44:59 - 23-Oct-26 |
| Sell* | 420 | 1,200.8198p | Ordinary |
14:39:01 - 23-Oct-26 |
| Sell* | 830 | 1,200.3814p | Ordinary |
14:37:31 - 23-Oct-26 |
| Buy* | 264 | 1,204.00p | Automatic Execution |
14:30:38 - 23-Oct-26 |
| Buy* | 835 | 1,204.00p | Automatic Execution |
14:30:29 - 23-Oct-26 |
| Buy* | 1,603 | 1,204.00p | Automatic Execution |
14:30:29 - 23-Oct-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
14:30:18 - 23-Oct-26 |
| Sell* | 808 | 1,204.00p | Automatic Execution |
14:30:02 - 23-Oct-26 |
| Sell* | 125 | 1,204.323p | Ordinary |
14:22:41 - 23-Oct-26 |
| Sell* | 881 | 1,204.3715p | Ordinary |
14:10:41 - 23-Oct-26 |
| Sell* | 1,361 | 1,204.8964p | Ordinary |
14:10:39 - 23-Oct-26 |
| Sell* | 402 | 1,204.3715p | Ordinary |
14:10:38 - 23-Oct-26 |
| Sell* | 273 | 1,204.00p | Automatic Execution |
13:54:23 - 23-Oct-26 |
| Sell* | 539 | 1,204.00p | Automatic Execution |
13:54:23 - 23-Oct-26 |
| Sell* | 1,330 | 1,204.00p | Automatic Execution |
13:54:23 - 23-Oct-26 |
| Sell* | 781 | 1,204.00p | Automatic Execution |
13:54:23 - 23-Oct-26 |
| Sell* | 6,000 | 1,204.726p | Ordinary |
13:52:15 - 23-Oct-26 |
| Sell* | 825 | 1,205.8428p | Ordinary |
13:47:26 - 23-Oct-26 |
| Sell* | 350 | 1,204.7189p | Ordinary |
13:47:09 - 23-Oct-26 |
| Buy* | 500 | 1,206.00p | Automatic Execution |
13:38:57 - 23-Oct-26 |
| Buy* | 329 | 1,206.00p | Automatic Execution |
13:38:57 - 23-Oct-26 |
| Sell* | 223 | 1,206.00p | Automatic Execution |
13:35:28 - 23-Oct-26 |
| Sell* | 308 | 1,206.00p | Automatic Execution |
13:35:28 - 23-Oct-26 |
| Sell* | 115 | 1,206.00p | Automatic Execution |
13:32:13 - 23-Oct-26 |
| Sell* | 354 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 1,756 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 244 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 231 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 611 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 2,000 | 1,206.00p | Automatic Execution |
13:32:09 - 23-Oct-26 |
| Sell* | 2,500 | 1,206.705p | Ordinary |
13:21:51 - 23-Oct-26 |
| Sell* | 3 | 1,206.00p | SI Trade |
13:20:23 - 23-Oct-26 |
| Sell* | 15 | 1,206.62p | Ordinary |
13:04:27 - 23-Oct-26 |
| Buy* | 339 | 1,208.00p | Automatic Execution |
13:03:23 - 23-Oct-26 |
| Buy* | 243 | 1,208.00p | Automatic Execution |
13:03:23 - 23-Oct-26 |
| Buy* | 95 | 1,208.00p | Automatic Execution |
13:03:23 - 23-Oct-26 |
| Sell* | 3,550 | 1,206.716p | Ordinary |
13:03:21 - 23-Oct-26 |
| Sell* | 781 | 1,208.00p | Automatic Execution |
13:02:06 - 23-Oct-26 |
| Sell* | 219 | 1,208.00p | Automatic Execution |
13:01:29 - 23-Oct-26 |
| Sell* | 1,000 | 1,208.00p | Automatic Execution |
13:01:29 - 23-Oct-26 |
| Sell* | 21 | 1,208.31p | Ordinary |
12:58:41 - 23-Oct-26 |
| Buy* | 1 | 1,210.00p | SI Trade |
12:51:58 - 23-Oct-26 |
| Sell* | 954 | 1,208.00p | Automatic Execution |
12:46:49 - 23-Oct-26 |
| Sell* | 27 | 1,208.00p | Automatic Execution |
12:46:49 - 23-Oct-26 |
| Sell* | 19 | 1,208.00p | Automatic Execution |
12:45:11 - 23-Oct-26 |
| Sell* | 21 | 1,208.00p | Automatic Execution |
12:44:03 - 23-Oct-26 |
| Sell* | 1,549 | 1,208.00p | Automatic Execution |
12:44:03 - 23-Oct-26 |
| Sell* | 200 | 1,208.00p | Automatic Execution |
12:44:03 - 23-Oct-26 |
| Sell* | 128 | 1,208.00p | Automatic Execution |
12:44:03 - 23-Oct-26 |
| Sell* | 330 | 1,208.9771p | Ordinary |
12:43:49 - 23-Oct-26 |
| Sell* | 44 | 1,208.00p | Automatic Execution |
12:43:28 - 23-Oct-26 |
| Sell* | 561 | 1,208.00p | Automatic Execution |
12:43:28 - 23-Oct-26 |
| Sell* | 561 | 1,208.00p | Automatic Execution |
12:43:28 - 23-Oct-26 |
| Sell* | 562 | 1,208.00p | Automatic Execution |
12:43:28 - 23-Oct-26 |
| Sell* | 144 | 1,208.00p | Automatic Execution |
12:43:28 - 23-Oct-26 |
| Buy* | 458 | 1,208.00p | Automatic Execution |
12:42:52 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:31:03 - 23-Oct-26 |
| Buy* | 3 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Buy* | 4 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:27:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:26:20 - 23-Oct-26 |
| Sell* | 1,549 | 1,208.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Sell* | 2,863 | 1,208.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Buy* | 264 | 1,208.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Buy* | 1,285 | 1,208.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Buy* | 5,588 | 1,208.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:20:31 - 23-Oct-26 |
| Sell* | 17 | 1,206.551p | Ordinary |
12:15:36 - 23-Oct-26 |
| Buy* | 1 | 1,208.00p | SI Trade |
12:15:10 - 23-Oct-26 |
| Sell* | 7,000 | 1,206.23p | Negotiated Trade |
12:00:27 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:00:07 - 23-Oct-26 |
| Sell* | 458 | 1,206.5469p | Ordinary |
11:57:39 - 23-Oct-26 |
| Buy* | 580 | 1,207.80p | Ordinary |
11:57:32 - 23-Oct-26 |
| Sell* | 2,485 | 1,206.00p | Ordinary |
11:57:27 - 23-Oct-26 |
| Sell* | 60 | 1,206.00p | Automatic Execution |
11:55:18 - 23-Oct-26 |
| Buy* | 742 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 754 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 451 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 336 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 1,285 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 1,070 | 1,208.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 539 | 1,206.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Buy* | 341 | 1,206.00p | Automatic Execution |
11:55:17 - 23-Oct-26 |
| Sell* | 500 | 1,206.00p | Automatic Execution |
11:53:42 - 23-Oct-26 |
| Sell* | 2,000 | 1,206.00p | Automatic Execution |
11:53:42 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:53:27 - 23-Oct-26 |
| Sell* | 308 | 1,206.00p | Automatic Execution |
11:53:27 - 23-Oct-26 |
| Sell* | 1,692 | 1,206.00p | Automatic Execution |
11:53:27 - 23-Oct-26 |
| Sell* | 998 | 1,206.00p | Automatic Execution |
11:53:27 - 23-Oct-26 |
| Sell* | 1,500 | 1,206.5369p | Ordinary |
11:52:14 - 23-Oct-26 |
| Sell* | 501 | 1,206.00p | Automatic Execution |
11:51:56 - 23-Oct-26 |
| Sell* | 501 | 1,206.00p | Automatic Execution |
11:51:56 - 23-Oct-26 |
| Buy* | 6 | 1,208.00p | SI Trade |
11:48:58 - 23-Oct-26 |
| Sell* | 300 | 1,206.00p | Automatic Execution |
11:47:25 - 23-Oct-26 |
| Sell* | 610 | 1,206.00p | Automatic Execution |
11:47:25 - 23-Oct-26 |
| Sell* | 79 | 1,206.00p | Automatic Execution |
11:45:31 - 23-Oct-26 |
| Sell* | 1,100 | 1,206.313p | SI Trade |
11:44:30 - 23-Oct-26 |
| Sell* | 1,010 | 1,206.5294p | Ordinary |
11:42:44 - 23-Oct-26 |
| Sell* | 1,050 | 1,206.983p | Ordinary |
11:39:50 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:36:28 - 23-Oct-26 |
| Buy* | 143 | 1,207.0079p | Ordinary |
11:36:25 - 23-Oct-26 |
| Buy* | 16 | 1,208.00p | SI Trade |
11:36:11 - 23-Oct-26 |
| Unknown* | 64 | 1,208.00p | OTC Trade |
11:36:11 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:30:29 - 23-Oct-26 |
| Sell* | 122 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Sell* | 89 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Sell* | 900 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Sell* | 531 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Sell* | 357 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Sell* | 900 | 1,206.00p | Automatic Execution |
11:30:29 - 23-Oct-26 |
| Buy* | 4 | 1,208.00p | SI Trade |
11:23:34 - 23-Oct-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:23:34 - 23-Oct-26 |
| Sell* | 420 | 1,205.0399p | Ordinary |
11:18:28 - 23-Oct-26 |
| Sell* | 506 | 1,205.0134p | Ordinary |
11:13:38 - 23-Oct-26 |
| Buy* | 41 | 1,208.00p | SI Trade |
11:11:40 - 23-Oct-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
11:09:57 - 23-Oct-26 |
| Buy* | 160 | 1,206.00p | Automatic Execution |
11:09:57 - 23-Oct-26 |
| Buy* | 322 | 1,206.00p | Automatic Execution |
11:09:57 - 23-Oct-26 |
| Buy* | 825 | 1,205.0348p | Ordinary |
11:05:50 - 23-Oct-26 |