| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 485 | 1,060.00p | Ordinary |
16:23:49 - 19-Oct-26 |
| Sell* | 1,262 | 1,061.00p | Ordinary |
16:10:24 - 19-Oct-26 |
| Buy* | 278 | 1,077.00p | Ordinary |
15:19:14 - 19-Oct-26 |
| Buy* | 467 | 1,069.80p | Ordinary |
15:04:46 - 19-Oct-26 |
| Buy* | 467 | 1,069.00p | Ordinary |
15:03:46 - 19-Oct-26 |
| Buy* | 480 | 1,063.00p | Ordinary |
14:38:55 - 19-Oct-26 |
| Sell* | 200 | 1,059.00p | Ordinary |
13:32:47 - 19-Oct-26 |
| Sell* | 300 | 1,059.00p | Ordinary |
13:24:30 - 19-Oct-26 |
| Buy* | 1,000 | 1,065.00p | Ordinary |
11:55:53 - 19-Oct-26 |
| Buy* | 2 | 1,070.00p | SI Trade |
11:52:09 - 19-Oct-26 |
| Buy* | 7 | 1,070.00p | Ordinary |
11:52:09 - 19-Oct-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
11:52:09 - 19-Oct-26 |
| Buy* | 20 | 1,070.00p | Ordinary |
11:29:27 - 19-Oct-26 |
| Sell* | 930 | 1,058.00p | Ordinary |
11:26:04 - 19-Oct-26 |
| Buy* | 1,124 | 1,067.00p | Ordinary |
11:15:41 - 19-Oct-26 |
| Sell* | 175 | 1,056.00p | Ordinary |
10:22:12 - 19-Oct-26 |
| Sell* | 300 | 1,055.00p | Ordinary |
10:21:46 - 19-Oct-26 |
| Buy* | 360 | 1,063.50p | Ordinary |
10:21:32 - 19-Oct-26 |
| Sell* | 57 | 1,055.00p | Ordinary |
09:40:02 - 19-Oct-26 |
| Buy* | 1 | 1,065.00p | Ordinary |
08:32:12 - 19-Oct-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:42:08 - 16-Oct-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
15:42:08 - 16-Oct-26 |
| Buy* | 1 | 1,058.00p | Ordinary |
15:41:53 - 16-Oct-26 |
| Buy* | 6 | 1,060.00p | Ordinary |
15:34:24 - 16-Oct-26 |
| Unknown* | 2,500 | 1,058.00p | Ordinary |
15:33:53 - 16-Oct-26 |
| Buy* | 2,000 | 1,052.45p | Ordinary |
15:24:41 - 16-Oct-26 |
| Buy* | 2,000 | 1,052.45p | Ordinary |
15:23:54 - 16-Oct-26 |
| Buy* | 142 | 1,052.45p | Ordinary |
14:26:27 - 16-Oct-26 |
| Buy* | 142 | 1,052.45p | Ordinary |
14:25:37 - 16-Oct-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
14:15:13 - 16-Oct-26 |
| Buy* | 142 | 1,052.45p | Ordinary |
14:10:54 - 16-Oct-26 |
| Sell* | 100 | 1,042.00p | Ordinary |
11:41:42 - 16-Oct-26 |
| Buy* | 1,900 | 1,053.00p | Ordinary |
11:03:28 - 16-Oct-26 |
| Sell* | 1 | 1,040.20p | Ordinary |
10:26:58 - 16-Oct-26 |
| Buy* | 150 | 1,053.00p | Ordinary |
09:42:00 - 16-Oct-26 |
| Sell* | 500 | 1,040.00p | Ordinary |
09:41:12 - 16-Oct-26 |
| Buy* | 190 | 1,053.50p | Ordinary |
09:18:24 - 16-Oct-26 |
| Sell* | 530 | 1,042.00p | Ordinary |
09:05:18 - 16-Oct-26 |
| Buy* | 1,000 | 1,053.90p | Ordinary |
08:06:00 - 16-Oct-26 |
| Buy* | 200 | 1,055.00p | Ordinary |
16:24:13 - 15-Oct-26 |
| Sell* | 364 | 1,050.00p | Ordinary |
16:22:50 - 15-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:18:34 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | Ordinary |
16:18:07 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
16:18:07 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | Ordinary |
16:18:04 - 15-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
16:18:04 - 15-Oct-26 |
| Unknown* | 3,000 | 1,051.00p | Ordinary |
16:17:39 - 15-Oct-26 |
| Buy* | 11 | 1,090.00p | Ordinary |
15:49:23 - 15-Oct-26 |
| Sell* | 400 | 1,069.00p | Ordinary |
15:48:51 - 15-Oct-26 |
| Buy* | 3 | 1,088.50p | Ordinary |
15:17:01 - 15-Oct-26 |
| Sell* | 1,000 | 1,063.00p | Ordinary |
14:19:05 - 15-Oct-26 |
| Buy* | 231 | 1,090.00p | Suspected BUY Trade |
14:00:08 - 15-Oct-26 |
| Sell* | 200 | 1,074.00p | Ordinary |
13:54:32 - 15-Oct-26 |
| Unknown* | 500 | 1,075.00p | Ordinary |
13:40:07 - 15-Oct-26 |
| Sell* | 1,000 | 1,062.00p | Ordinary |
13:34:31 - 15-Oct-26 |
| Sell* | 95 | 1,063.00p | Ordinary |
13:11:20 - 15-Oct-26 |
| Sell* | 850 | 1,062.00p | Ordinary |
12:35:17 - 15-Oct-26 |
| Buy* | 184 | 1,076.00p | Ordinary |
12:32:45 - 15-Oct-26 |
| Sell* | 653 | 1,062.00p | Ordinary |
12:31:30 - 15-Oct-26 |
| Buy* | 150 | 1,076.00p | Ordinary |
11:04:43 - 15-Oct-26 |
| Sell* | 200 | 1,074.00p | Ordinary |
11:03:43 - 15-Oct-26 |
| Sell* | 2 | 1,074.00p | Ordinary |
10:45:42 - 15-Oct-26 |
| Sell* | 61 | 1,060.0593p | Ordinary |
09:46:11 - 15-Oct-26 |
| Sell* | 61 | 1,060.0593p | Ordinary |
09:35:13 - 15-Oct-26 |
| Sell* | 18 | 1,073.00p | Ordinary |
09:33:32 - 15-Oct-26 |
| Sell* | 113 | 1,073.00p | Ordinary |
09:29:23 - 15-Oct-26 |
| Sell* | 83 | 1,060.00p | Ordinary |
09:12:20 - 15-Oct-26 |
| Buy* | 5 | 1,090.00p | Ordinary |
09:07:11 - 15-Oct-26 |
| Sell* | 3 | 1,060.00p | Ordinary |
08:35:30 - 15-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:35:30 - 15-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:35:30 - 15-Oct-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:35:30 - 15-Oct-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:35:30 - 15-Oct-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:35:30 - 15-Oct-26 |
| Sell* | 4 | 1,060.00p | Ordinary |
08:02:50 - 15-Oct-26 |
| Buy* | 6 | 1,090.00p | Ordinary |
15:26:39 - 14-Oct-26 |
| Buy* | 3 | 1,090.00p | SI Trade |
15:26:38 - 14-Oct-26 |
| Sell* | 307 | 1,061.00p | Ordinary |
11:14:38 - 14-Oct-26 |
| Sell* | 440 | 1,063.00p | Ordinary |
10:42:44 - 14-Oct-26 |
| Sell* | 437 | 1,063.00p | Ordinary |
10:20:43 - 14-Oct-26 |
| Sell* | 232 | 1,073.00p | Ordinary |
16:14:18 - 13-Oct-26 |
| Sell* | 232 | 1,074.00p | Ordinary |
16:11:07 - 13-Oct-26 |
| Sell* | 232 | 1,072.00p | Ordinary |
16:07:24 - 13-Oct-26 |
| Sell* | 232 | 1,072.00p | Ordinary |
16:03:21 - 13-Oct-26 |
| Sell* | 58 | 1,072.00p | Ordinary |
15:18:16 - 13-Oct-26 |
| Buy* | 887 | 1,090.00p | Ordinary |
15:17:39 - 13-Oct-26 |
| Sell* | 30 | 1,074.00p | Ordinary |
15:01:13 - 13-Oct-26 |
| Sell* | 110 | 1,062.00p | Ordinary |
14:49:11 - 13-Oct-26 |
| Sell* | 375 | 1,062.00p | Ordinary |
14:14:48 - 13-Oct-26 |
| Sell* | 33 | 1,062.00p | Ordinary |
14:14:45 - 13-Oct-26 |
| Buy* | 454 | 1,079.00p | Ordinary |
14:14:13 - 13-Oct-26 |
| Unknown* | 404 | 1,075.00p | Ordinary |
13:07:06 - 13-Oct-26 |
| Sell* | 1,250 | 1,074.00p | Ordinary |
12:36:00 - 13-Oct-26 |
| Buy* | 3 | 1,090.00p | SI Trade |
11:48:45 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:48:45 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:48:45 - 13-Oct-26 |
| Sell* | 222 | 1,062.00p | Ordinary |
11:41:07 - 13-Oct-26 |
| Sell* | 5 | 1,065.00p | Ordinary |
11:27:06 - 13-Oct-26 |
| Sell* | 1,404 | 1,067.25p | Ordinary |
11:26:09 - 13-Oct-26 |
| Sell* | 570 | 1,061.00p | Ordinary |
11:10:07 - 13-Oct-26 |
| Buy* | 6 | 1,090.00p | Ordinary |
11:09:38 - 13-Oct-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:09:37 - 13-Oct-26 |
| Buy* | 6 | 1,090.00p | Ordinary |
10:18:46 - 13-Oct-26 |
| Sell* | 750 | 1,066.00p | Ordinary |
10:17:26 - 13-Oct-26 |
| Sell* | 711 | 1,054.0256p | Ordinary |
10:03:33 - 13-Oct-26 |
| Sell* | 111 | 1,066.00p | Ordinary |
09:44:42 - 13-Oct-26 |
| Sell* | 109 | 1,066.00p | Ordinary |
09:01:40 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
08:57:51 - 13-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:57:51 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:57:51 - 13-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:57:51 - 13-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:57:51 - 13-Oct-26 |
| Sell* | 250 | 1,056.00p | Ordinary |
08:33:46 - 13-Oct-26 |
| Sell* | 469 | 1,065.00p | Ordinary |
08:00:22 - 13-Oct-26 |
| Sell* | 73 | 1,056.00p | Ordinary |
15:49:52 - 12-Oct-26 |
| Buy* | 785 | 1,090.00p | Ordinary |
15:09:12 - 12-Oct-26 |
| Sell* | 157 | 1,055.00p | Ordinary |
15:04:33 - 12-Oct-26 |
| Sell* | 50 | 1,055.00p | Ordinary |
12:13:26 - 12-Oct-26 |
| Sell* | 29 | 1,066.00p | Ordinary |
11:16:16 - 12-Oct-26 |
| Sell* | 1,250 | 1,067.60p | Ordinary |
11:06:04 - 12-Oct-26 |
| Sell* | 1,850 | 1,051.00p | Ordinary |
10:46:09 - 12-Oct-26 |
| Sell* | 1,000 | 1,068.00p | Ordinary |
09:40:25 - 12-Oct-26 |
| Sell* | 1 | 1,068.90p | Ordinary |
09:32:07 - 12-Oct-26 |
| Sell* | 8 | 1,069.60p | Ordinary |
08:05:49 - 12-Oct-26 |
| Sell* | 8 | 1,069.60p | Ordinary |
08:03:34 - 12-Oct-26 |
| Sell* | 528 | 1,055.00p | Ordinary |
15:40:01 - 09-Oct-26 |
| Unknown* | 4,943 | 1,051.00p | Ordinary |
14:00:35 - 09-Oct-26 |
| Buy* | 490 | 1,076.00p | Ordinary |
12:13:40 - 09-Oct-26 |
| Unknown* | -490 | 1,070.60p | Ordinary Correction |
12:12:28 - 09-Oct-26 |
| Buy* | 490 | 1,070.60p | Ordinary |
12:12:28 - 09-Oct-26 |
| Unknown* | 490 | 1,070.00p | Ordinary |
12:12:11 - 09-Oct-26 |
| Unknown* | 862 | 1,070.00p | Uncrossing Trade |
11:00:07 - 09-Oct-26 |
| Buy* | 46 | 1,072.00p | Ordinary |
10:31:26 - 09-Oct-26 |
| Unknown* | 1,500 | 1,070.00p | SI Trade |
16:36:57 - 08-Oct-26 |
| Sell* | 1,000 | 1,067.00p | Ordinary |
14:22:22 - 08-Oct-26 |
| Sell* | 440 | 1,060.00p | Ordinary |
13:19:18 - 08-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:19:05 - 08-Oct-26 |
| Sell* | 1,500 | 1,070.00p | SI Trade |
13:13:33 - 08-Oct-26 |
| Unknown* | -1,500 | 1,070.00p | SI Trade Correction |
13:13:33 - 08-Oct-26 |
| Sell* | 100 | 1,061.00p | Ordinary |
12:07:59 - 08-Oct-26 |
| Sell* | 51 | 1,074.00p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 2,072 | 1,060.00p | Ordinary |
09:25:06 - 08-Oct-26 |
| Sell* | 260 | 1,062.00p | Ordinary |
08:56:13 - 08-Oct-26 |
| Sell* | 3 | 1,084.00p | Ordinary |
08:14:28 - 08-Oct-26 |
| Buy* | 1 | 1,088.00p | Ordinary |
16:20:07 - 07-Oct-26 |
| Sell* | 935 | 1,070.00p | Ordinary |
15:28:32 - 07-Oct-26 |
| Buy* | 500 | 1,087.00p | Ordinary |
15:16:16 - 07-Oct-26 |
| Buy* | 183 | 1,088.00p | Ordinary |
14:57:50 - 07-Oct-26 |
| Buy* | 4 | 1,100.00p | SI Trade |
14:53:33 - 07-Oct-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:31:25 - 07-Oct-26 |
| Sell* | 2 | 1,070.00p | SI Trade |
12:31:25 - 07-Oct-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:31:25 - 07-Oct-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:31:25 - 07-Oct-26 |
| Sell* | 200 | 1,071.80p | Ordinary |
12:30:51 - 07-Oct-26 |
| Sell* | 136 | 1,071.80p | Ordinary |
11:57:24 - 07-Oct-26 |
| Sell* | 65 | 1,088.00p | Ordinary |
11:09:07 - 07-Oct-26 |
| Sell* | 200 | 1,072.00p | Ordinary |
10:46:26 - 07-Oct-26 |
| Buy* | 2,000 | 1,085.2766p | Ordinary |
08:00:15 - 07-Oct-26 |
| Sell* | 1,665 | 1,075.00p | Uncrossing Trade |
16:35:07 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | Ordinary |
15:19:24 - 06-Oct-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
15:19:24 - 06-Oct-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:19:24 - 06-Oct-26 |
| Sell* | 15 | 1,070.00p | SI Trade |
15:19:24 - 06-Oct-26 |
| Sell* | 371 | 1,070.00p | Ordinary |
14:40:29 - 06-Oct-26 |
| Sell* | 490 | 1,075.00p | Ordinary |
14:39:54 - 06-Oct-26 |
| Sell* | 490 | 1,070.00p | Ordinary |
14:39:48 - 06-Oct-26 |
| Sell* | 550 | 1,089.60p | Ordinary |
13:54:31 - 06-Oct-26 |
| Sell* | 1,250 | 1,071.00p | Ordinary |
13:46:32 - 06-Oct-26 |
| Sell* | 600 | 1,074.00p | Ordinary |
13:36:30 - 06-Oct-26 |
| Buy* | 2,213 | 1,092.00p | Ordinary |
13:34:19 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | Ordinary |
13:26:39 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | SI Trade |
13:26:39 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | Ordinary |
13:04:33 - 06-Oct-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
13:04:33 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | SI Trade |
13:04:33 - 06-Oct-26 |
| Unknown* | 4,700 | 1,090.60p | Ordinary |
10:52:53 - 06-Oct-26 |
| Unknown* | 4,700 | 1,090.00p | Ordinary |
10:52:40 - 06-Oct-26 |
| Sell* | 805 | 1,074.00p | Ordinary |
10:49:20 - 06-Oct-26 |
| Sell* | 164 | 1,074.00p | Ordinary |
10:21:07 - 06-Oct-26 |
| Buy* | 1 | 1,092.00p | Ordinary |
09:50:16 - 06-Oct-26 |
| Buy* | 250 | 1,092.00p | Ordinary |
09:20:11 - 06-Oct-26 |
| Sell* | 13 | 1,070.00p | Ordinary |
08:59:18 - 06-Oct-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Sell* | 16 | 1,070.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 812 | 1,110.00p | Ordinary |
15:23:53 - 05-Oct-26 |