| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,994 | 1,045.00p | SI Trade |
16:36:56 - 09-Nov-26 |
| Sell* | 999 | 1,045.00p | Uncrossing Trade |
16:35:19 - 09-Nov-26 |
| Sell* | 956 | 1,041.00p | Ordinary |
15:02:37 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
14:48:22 - 09-Nov-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
13:54:29 - 09-Nov-26 |
| Sell* | 91 | 1,040.00p | Ordinary |
13:19:05 - 09-Nov-26 |
| Buy* | 4 | 1,060.00p | Ordinary |
11:21:49 - 09-Nov-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
11:21:11 - 09-Nov-26 |
| Sell* | 400 | 1,041.00p | Ordinary |
10:42:02 - 09-Nov-26 |
| Sell* | 365 | 1,048.00p | Ordinary |
10:31:13 - 09-Nov-26 |
| Sell* | 1,111 | 1,040.00p | Ordinary |
10:30:23 - 09-Nov-26 |
| Sell* | 1,000 | 1,049.00p | Ordinary |
09:37:11 - 09-Nov-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
09:21:19 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:21:19 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:21:19 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:21:19 - 09-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:21:19 - 09-Nov-26 |
| Sell* | 2,000 | 1,046.00p | Ordinary |
09:20:36 - 09-Nov-26 |
| Buy* | 142 | 1,051.00p | Ordinary |
08:41:14 - 09-Nov-26 |
| Buy* | 1,426 | 1,051.00p | Ordinary |
08:07:06 - 09-Nov-26 |
| Buy* | 99 | 1,051.00p | Ordinary |
08:00:08 - 09-Nov-26 |
| Buy* | 351 | 1,060.00p | Ordinary |
16:18:46 - 06-Nov-26 |
| Sell* | 250 | 1,049.00p | Ordinary |
16:16:09 - 06-Nov-26 |
| Sell* | 51 | 1,046.00p | Ordinary |
14:14:24 - 06-Nov-26 |
| Buy* | 4 | 1,060.00p | Ordinary |
12:25:40 - 06-Nov-26 |
| Buy* | 2 | 1,060.00p | SI Trade |
12:25:38 - 06-Nov-26 |
| Buy* | 2 | 1,060.00p | SI Trade |
12:25:38 - 06-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:25:38 - 06-Nov-26 |
| Sell* | 814 | 1,044.00p | Ordinary |
10:33:06 - 06-Nov-26 |
| Unknown* | 15,000 | 1,049.00p | SI Trade |
10:27:17 - 06-Nov-26 |
| Unknown* | 5,000 | 1,050.00p | Negotiated Trade |
10:27:17 - 06-Nov-26 |
| Buy* | 10 | 1,060.00p | Ordinary |
09:47:25 - 06-Nov-26 |
| Sell* | 620 | 1,045.00p | Ordinary |
09:39:57 - 06-Nov-26 |
| Sell* | 620 | 1,040.00p | Ordinary |
09:39:49 - 06-Nov-26 |
| Buy* | 10 | 1,060.00p | Ordinary |
09:00:13 - 06-Nov-26 |
| Sell* | 250 | 1,044.00p | Ordinary |
08:59:41 - 06-Nov-26 |
| Unknown* | 20,000 | 1,050.00p | Negotiated Trade |
08:51:49 - 06-Nov-26 |
| Buy* | 50 | 1,054.00p | Ordinary |
08:37:09 - 06-Nov-26 |
| Buy* | 90 | 1,054.00p | Ordinary |
08:32:27 - 06-Nov-26 |
| Sell* | 1 | 1,040.20p | Ordinary |
08:31:11 - 06-Nov-26 |
| Buy* | 984 | 1,052.00p | Ordinary |
08:25:10 - 06-Nov-26 |
| Sell* | 5 | 1,040.00p | Ordinary |
08:10:22 - 06-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:10:21 - 06-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:10:21 - 06-Nov-26 |
| Buy* | 35 | 1,052.00p | Ordinary |
08:10:18 - 06-Nov-26 |
| Buy* | 23 | 1,060.00p | Ordinary |
16:19:47 - 05-Nov-26 |
| Unknown* | 5,000 | 1,050.00p | Negotiated Trade |
16:18:12 - 05-Nov-26 |
| Unknown* | 6,000 | 1,050.50p | Negotiated Trade |
16:17:56 - 05-Nov-26 |
| Buy* | 358 | 1,060.00p | Ordinary |
16:15:02 - 05-Nov-26 |
| Sell* | 500 | 1,052.00p | Ordinary |
16:08:05 - 05-Nov-26 |
| Unknown* | 3,000 | 1,052.00p | Ordinary |
16:07:19 - 05-Nov-26 |
| Unknown* | 3,000 | 1,058.20p | Ordinary |
15:59:00 - 05-Nov-26 |
| Buy* | 732 | 1,058.00p | Ordinary |
15:47:35 - 05-Nov-26 |
| Buy* | 500 | 1,058.00p | Ordinary |
15:33:57 - 05-Nov-26 |
| Buy* | 726 | 1,058.00p | Ordinary |
15:20:20 - 05-Nov-26 |
| Buy* | 471 | 1,060.00p | Ordinary |
14:49:42 - 05-Nov-26 |
| Buy* | 91 | 1,060.00p | Ordinary |
14:06:58 - 05-Nov-26 |
| Buy* | 15 | 1,060.00p | Ordinary |
14:05:13 - 05-Nov-26 |
| Buy* | 1,560 | 1,070.00p | Ordinary |
13:35:59 - 05-Nov-26 |
| Buy* | 1,590 | 1,060.00p | Ordinary |
12:42:11 - 05-Nov-26 |
| Sell* | 6 | 1,050.00p | Ordinary |
12:03:20 - 05-Nov-26 |
| Buy* | 2 | 1,060.00p | SI Trade |
12:03:18 - 05-Nov-26 |
| Sell* | 10 | 1,050.00p | SI Trade |
12:03:18 - 05-Nov-26 |
| Sell* | 270 | 1,055.00p | Ordinary |
12:03:02 - 05-Nov-26 |
| Buy* | 418 | 1,064.00p | Ordinary |
11:03:11 - 05-Nov-26 |
| Buy* | 93 | 1,064.00p | Ordinary |
10:43:07 - 05-Nov-26 |
| Buy* | 180 | 1,064.00p | Ordinary |
10:38:05 - 05-Nov-26 |
| Buy* | 17 | 1,070.00p | Ordinary |
10:33:12 - 05-Nov-26 |
| Buy* | 500 | 1,065.00p | Ordinary |
10:29:26 - 05-Nov-26 |
| Buy* | 1,832 | 1,060.00p | Ordinary |
10:25:16 - 05-Nov-26 |
| Buy* | 490 | 1,060.00p | Ordinary |
10:10:06 - 05-Nov-26 |
| Buy* | 648 | 1,057.00p | Ordinary |
09:28:46 - 05-Nov-26 |
| Sell* | 1 | 1,045.00p | Ordinary |
09:24:14 - 05-Nov-26 |
| Buy* | 180 | 1,050.00p | Ordinary |
09:09:06 - 05-Nov-26 |
| Unknown* | 68 | 1,050.00p | Ordinary |
09:09:06 - 05-Nov-26 |
| Unknown* | -180 | 1,050.00p | Ordinary Correction |
09:09:06 - 05-Nov-26 |
| Buy* | 1,000 | 1,048.99p | Ordinary |
08:42:36 - 05-Nov-26 |
| Buy* | 1,000 | 1,048.99p | Ordinary |
08:35:30 - 05-Nov-26 |
| Buy* | 2 | 1,050.00p | Ordinary |
08:35:24 - 05-Nov-26 |
| Sell* | 1 | 1,040.10p | Ordinary |
08:34:14 - 05-Nov-26 |
| Buy* | 2,000 | 1,049.90p | Ordinary |
08:29:15 - 05-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:28:11 - 05-Nov-26 |
| Buy* | 215 | 1,048.00p | Ordinary |
08:23:25 - 05-Nov-26 |
| Buy* | 2 | 1,049.80p | Ordinary |
16:02:16 - 04-Nov-26 |
| Buy* | 150 | 1,054.00p | Ordinary |
15:47:43 - 04-Nov-26 |
| Buy* | 25 | 1,052.00p | Ordinary |
14:57:57 - 04-Nov-26 |
| Buy* | 387 | 1,055.00p | Ordinary |
14:57:28 - 04-Nov-26 |
| Sell* | 1,814 | 1,046.80p | Ordinary |
14:53:29 - 04-Nov-26 |
| Sell* | 95 | 1,045.00p | Ordinary |
14:52:55 - 04-Nov-26 |
| Sell* | 151 | 1,035.00p | Ordinary |
14:18:49 - 04-Nov-26 |
| Sell* | 120 | 1,035.00p | Ordinary |
14:18:19 - 04-Nov-26 |
| Buy* | 319 | 1,052.00p | Ordinary |
14:13:04 - 04-Nov-26 |
| Unknown* | 9,256 | 1,026.00p | Negotiated Trade |
14:11:50 - 04-Nov-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
13:09:29 - 04-Nov-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
13:09:29 - 04-Nov-26 |
| Unknown* | 430 | 1,055.00p | Ordinary |
12:57:02 - 04-Nov-26 |
| Sell* | 116 | 1,053.00p | Ordinary |
12:27:35 - 04-Nov-26 |
| Sell* | 884 | 1,053.00p | Ordinary |
10:55:04 - 04-Nov-26 |
| Buy* | 1,783 | 1,077.00p | Suspected BUY Trade |
10:45:47 - 04-Nov-26 |
| Buy* | 2,342 | 1,067.00p | Ordinary |
10:43:34 - 04-Nov-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
10:34:42 - 04-Nov-26 |
| Buy* | 5 | 1,070.00p | SI Trade |
10:34:42 - 04-Nov-26 |
| Buy* | 6 | 1,070.00p | Ordinary |
10:34:42 - 04-Nov-26 |
| Sell* | 580 | 1,053.00p | Ordinary |
10:34:13 - 04-Nov-26 |
| Sell* | 225 | 1,054.00p | Ordinary |
10:05:12 - 04-Nov-26 |
| Sell* | 311 | 1,054.00p | Ordinary |
09:54:15 - 04-Nov-26 |
| Sell* | 250 | 1,054.00p | Ordinary |
09:11:52 - 04-Nov-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:04:04 - 04-Nov-26 |
| Unknown* | 1,750 | 1,060.00p | Ordinary |
08:03:40 - 04-Nov-26 |
| Buy* | 500 | 1,068.00p | Ordinary |
08:01:03 - 04-Nov-26 |
| Unknown* | 1,000 | 1,060.00p | Ordinary |
16:20:35 - 03-Nov-26 |
| Buy* | 334 | 1,072.51497p | Ordinary |
16:16:21 - 03-Nov-26 |
| Buy* | 108 | 1,068.00p | Ordinary |
15:30:12 - 03-Nov-26 |
| Sell* | 36 | 1,054.00p | Ordinary |
15:30:06 - 03-Nov-26 |
| Sell* | 64 | 1,054.00p | Ordinary |
15:16:39 - 03-Nov-26 |
| Sell* | 108 | 1,054.00p | Ordinary |
15:07:12 - 03-Nov-26 |
| Buy* | 935 | 1,069.00p | Ordinary |
14:55:57 - 03-Nov-26 |
| Buy* | 2 | 1,069.80p | Ordinary |
14:31:10 - 03-Nov-26 |
| Sell* | 2,000 | 1,054.00p | Ordinary |
14:22:01 - 03-Nov-26 |
| Buy* | 1,113 | 1,069.00p | Ordinary |
14:05:22 - 03-Nov-26 |
| Unknown* | 2,500 | 1,053.00p | Ordinary |
12:37:54 - 03-Nov-26 |
| Sell* | 700 | 1,053.00p | Ordinary |
12:06:02 - 03-Nov-26 |
| Sell* | 700 | 1,053.00p | Ordinary |
12:05:12 - 03-Nov-26 |
| Sell* | 697 | 1,056.00p | Ordinary |
11:48:16 - 03-Nov-26 |
| Sell* | 697 | 1,063.00p | Ordinary |
11:45:11 - 03-Nov-26 |
| Sell* | 269 | 1,063.00p | Ordinary |
11:20:21 - 03-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:41:07 - 03-Nov-26 |
| Sell* | 357 | 1,062.54902p | Ordinary |
16:24:38 - 02-Nov-26 |
| Sell* | 10 | 1,050.00p | Ordinary |
15:53:43 - 02-Nov-26 |
| Buy* | 557 | 1,077.00p | Ordinary |
15:42:41 - 02-Nov-26 |
| Buy* | 4 | 1,080.00p | Ordinary |
15:42:25 - 02-Nov-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
15:40:32 - 02-Nov-26 |
| Unknown* | 2,805 | 1,069.00p | Negotiated Trade |
15:40:29 - 02-Nov-26 |
| Buy* | 1,000 | 1,060.00p | Ordinary |
15:01:33 - 02-Nov-26 |
| Sell* | 1,100 | 1,052.00p | Ordinary |
15:00:11 - 02-Nov-26 |
| Buy* | 1,000 | 1,057.50p | Ordinary |
14:53:17 - 02-Nov-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
13:44:01 - 02-Nov-26 |
| Buy* | 805 | 1,060.00p | Ordinary |
13:43:53 - 02-Nov-26 |
| Buy* | 357 | 1,059.00p | Ordinary |
13:02:14 - 02-Nov-26 |
| Unknown* | 300 | 1,050.00p | Ordinary |
12:41:56 - 02-Nov-26 |
| Sell* | 8 | 1,044.00p | Ordinary |
12:39:51 - 02-Nov-26 |
| Buy* | 300 | 1,050.00p | Ordinary |
12:38:03 - 02-Nov-26 |
| Buy* | 4 | 1,050.00p | Ordinary |
12:37:47 - 02-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:37:46 - 02-Nov-26 |
| Buy* | 4 | 1,050.00p | SI Trade |
12:37:46 - 02-Nov-26 |
| Buy* | 1,333 | 1,042.00p | Ordinary |
12:26:47 - 02-Nov-26 |
| Buy* | 1,892 | 1,057.00p | Suspected BUY Trade |
12:25:18 - 02-Nov-26 |
| Buy* | 6 | 1,050.00p | Ordinary |
11:57:55 - 02-Nov-26 |
| Sell* | 1 | 1,030.00p | SI Trade |
11:57:54 - 02-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:57:54 - 02-Nov-26 |
| Buy* | 2 | 1,050.00p | SI Trade |
11:57:54 - 02-Nov-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:57:54 - 02-Nov-26 |
| Buy* | 2 | 1,050.00p | SI Trade |
11:57:54 - 02-Nov-26 |
| Sell* | 829 | 1,037.556p | Ordinary |
11:03:25 - 02-Nov-26 |
| Sell* | 585 | 1,037.556p | Ordinary |
08:00:21 - 02-Nov-26 |
| Buy* | 363 | 1,050.00p | Ordinary |
16:04:55 - 30-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:08:58 - 30-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:08:58 - 30-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:08:58 - 30-Oct-26 |
| Unknown* | 3,700 | 1,040.00p | Negotiated Trade |
14:56:49 - 30-Oct-26 |
| Sell* | 43 | 1,035.00p | Ordinary |
14:17:14 - 30-Oct-26 |
| Buy* | 375 | 1,049.80p | Ordinary |
13:56:11 - 30-Oct-26 |
| Buy* | 200 | 1,041.00p | Ordinary |
13:26:08 - 30-Oct-26 |
| Buy* | 550 | 1,049.00p | Ordinary |
13:16:02 - 30-Oct-26 |
| Unknown* | 1,325 | 1,040.00p | Ordinary |
13:11:43 - 30-Oct-26 |
| Buy* | 6 | 1,050.00p | Ordinary |
10:40:23 - 30-Oct-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:40:22 - 30-Oct-26 |
| Buy* | 5 | 1,050.00p | SI Trade |
10:40:22 - 30-Oct-26 |
| Buy* | 1,782 | 1,048.00p | Ordinary |
10:39:40 - 30-Oct-26 |
| Unknown* | 564 | 1,040.00p | Ordinary |
09:49:14 - 30-Oct-26 |
| Unknown* | 1,420 | 1,040.00p | Ordinary |
09:47:07 - 30-Oct-26 |
| Buy* | 6 | 1,050.00p | Ordinary |
08:53:21 - 30-Oct-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:53:20 - 30-Oct-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:53:20 - 30-Oct-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:53:20 - 30-Oct-26 |
| Buy* | 5 | 1,050.00p | SI Trade |
08:53:20 - 30-Oct-26 |
| Unknown* | 4,000 | 1,040.00p | Ordinary |
08:53:15 - 30-Oct-26 |
| Buy* | 956 | 1,045.00p | Ordinary |
08:35:05 - 30-Oct-26 |
| Buy* | 100 | 1,045.00p | Ordinary |
08:15:43 - 30-Oct-26 |
| Buy* | 362 | 1,050.00p | Ordinary |
16:11:26 - 29-Oct-26 |
| Buy* | 191 | 1,045.00p | Ordinary |
15:46:57 - 29-Oct-26 |
| Buy* | 274 | 1,036.00p | Ordinary |
14:41:37 - 29-Oct-26 |
| Buy* | 42 | 1,050.00p | Ordinary |
14:37:56 - 29-Oct-26 |
| Buy* | 46 | 1,046.00p | Ordinary |
13:17:54 - 29-Oct-26 |
| Buy* | 46 | 1,036.00p | Ordinary |
13:17:30 - 29-Oct-26 |
| Buy* | 47 | 1,050.00p | Ordinary |
09:26:19 - 29-Oct-26 |
| Unknown* | 236 | 1,035.00p | Ordinary |
09:01:14 - 29-Oct-26 |
| Unknown* | 311 | 1,035.00p | Ordinary |
08:36:44 - 29-Oct-26 |
| Unknown* | 356 | 1,035.00p | Ordinary |
08:32:41 - 29-Oct-26 |
| Unknown* | 250 | 1,035.00p | Ordinary |
08:32:14 - 29-Oct-26 |
| Unknown* | -1,000 | 1,040.00p | Ordinary Correction |
16:35:37 - 28-Oct-26 |
| Buy* | 1,000 | 1,040.00p | Ordinary |
16:35:37 - 28-Oct-26 |
| Buy* | 287 | 1,046.50p | Ordinary |
16:27:33 - 28-Oct-26 |
| Buy* | 367 | 1,047.49319p | Ordinary |
16:13:51 - 28-Oct-26 |
| Buy* | 2 | 1,049.60p | Ordinary |
15:39:01 - 28-Oct-26 |
| Buy* | 95 | 1,039.70p | Ordinary |
13:54:46 - 28-Oct-26 |
| Buy* | 1,000 | 1,038.00p | Ordinary |
13:38:37 - 28-Oct-26 |
| Buy* | 1 | 1,039.70p | Ordinary |
13:34:44 - 28-Oct-26 |
| Buy* | 174 | 1,032.9667p | Ordinary |
13:32:33 - 28-Oct-26 |
| Buy* | 4 | 1,050.00p | Ordinary |
13:15:31 - 28-Oct-26 |