| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | 1,015.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:58:22 - 06-Feb-26 |
| Sell* | 328 | 1,022.75p | Ordinary |
15:41:56 - 06-Feb-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:26:24 - 06-Feb-26 |
| Sell* | 340 | 1,013.30p | Ordinary |
15:21:08 - 06-Feb-26 |
| Sell* | 99 | 1,013.30p | Ordinary |
15:13:56 - 06-Feb-26 |
| Sell* | 630 | 1,015.1378p | Ordinary |
15:12:44 - 06-Feb-26 |
| Sell* | 480 | 1,018.7265p | Ordinary |
15:03:57 - 06-Feb-26 |
| Buy* | 240 | 1,035.904p | Suspected BUY Trade |
14:49:28 - 06-Feb-26 |
| Sell* | 1 | 1,020.00p | Automatic Execution |
14:46:36 - 06-Feb-26 |
| Unknown* | 1,931 | 1,022.50p | Ordinary |
14:40:25 - 06-Feb-26 |
| Buy* | 10 | 1,035.00p | SI Trade |
14:35:41 - 06-Feb-26 |
| Sell* | 19 | 1,020.00p | Automatic Execution |
14:35:41 - 06-Feb-26 |
| Sell* | 380 | 1,028.25p | Ordinary |
14:35:14 - 06-Feb-26 |
| Buy* | 19 | 1,035.00p | SI Trade |
14:15:54 - 06-Feb-26 |
| Buy* | 19 | 1,035.00p | Automatic Execution |
14:15:54 - 06-Feb-26 |
| Sell* | 11 | 1,020.00p | Automatic Execution |
14:15:54 - 06-Feb-26 |
| Sell* | 262 | 1,028.25p | Ordinary |
14:15:35 - 06-Feb-26 |
| Sell* | 850 | 1,032.00p | Ordinary |
14:07:12 - 06-Feb-26 |
| Sell* | 96 | 1,032.00p | Ordinary |
14:06:29 - 06-Feb-26 |
| Unknown* | 5,850 | 1,033.689p | Negotiated Trade |
14:02:25 - 06-Feb-26 |
| Buy* | 19 | 1,040.00p | SI Trade |
13:49:20 - 06-Feb-26 |
| Buy* | 19 | 1,040.00p | SI Trade |
13:49:17 - 06-Feb-26 |
| Buy* | 18 | 1,035.00p | SI Trade |
13:49:14 - 06-Feb-26 |
| Buy* | 8 | 1,035.00p | Automatic Execution |
13:49:14 - 06-Feb-26 |
| Buy* | 11 | 1,035.00p | Automatic Execution |
13:49:14 - 06-Feb-26 |
| Sell* | 49 | 1,020.00p | Automatic Execution |
13:49:14 - 06-Feb-26 |
| Buy* | 184 | 1,033.00p | Ordinary |
13:31:20 - 06-Feb-26 |
| Buy* | 800 | 1,033.00p | Ordinary |
12:56:15 - 06-Feb-26 |
| Buy* | 79 | 1,032.9875p | Ordinary |
12:54:09 - 06-Feb-26 |
| Buy* | 66 | 1,033.00p | Ordinary |
12:32:26 - 06-Feb-26 |
| Buy* | 200 | 1,033.026p | Ordinary |
12:21:34 - 06-Feb-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
12:08:56 - 06-Feb-26 |
| Buy* | 500 | 1,032.975p | Ordinary |
12:03:00 - 06-Feb-26 |
| Buy* | 304 | 1,033.00p | Ordinary |
11:55:28 - 06-Feb-26 |
| Buy* | 20 | 1,033.00p | Ordinary |
11:50:13 - 06-Feb-26 |
| Buy* | 483 | 1,033.00p | Ordinary |
11:46:50 - 06-Feb-26 |
| Buy* | 580 | 1,033.00p | Ordinary |
11:46:20 - 06-Feb-26 |
| Buy* | 725 | 1,033.00p | Ordinary |
11:46:02 - 06-Feb-26 |
| Buy* | 96 | 1,033.00p | Ordinary |
10:56:40 - 06-Feb-26 |
| Buy* | 13 | 1,040.00p | SI Trade |
10:43:57 - 06-Feb-26 |
| Buy* | 19 | 1,040.00p | Automatic Execution |
10:43:57 - 06-Feb-26 |
| Sell* | 49 | 1,020.00p | Automatic Execution |
10:43:37 - 06-Feb-26 |
| Sell* | 10 | 1,020.00p | Automatic Execution |
10:43:29 - 06-Feb-26 |
| Buy* | 1,500 | 1,038.22p | Ordinary |
10:43:26 - 06-Feb-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:43:01 - 06-Feb-26 |
| Sell* | 237 | 1,038.22p | Ordinary |
10:41:57 - 06-Feb-26 |
| Buy* | 9 | 1,064.9785p | Ordinary |
10:16:58 - 06-Feb-26 |
| Sell* | 500 | 1,038.10p | Ordinary |
10:00:42 - 06-Feb-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
09:35:14 - 06-Feb-26 |
| Sell* | 715 | 1,037.82p | Ordinary |
09:21:19 - 06-Feb-26 |
| Buy* | 4 | 1,070.00p | SI Trade |
09:18:24 - 06-Feb-26 |
| Buy* | 11 | 1,060.00p | SI Trade |
09:17:59 - 06-Feb-26 |
| Buy* | 19 | 1,060.00p | Automatic Execution |
09:17:59 - 06-Feb-26 |
| Buy* | 368 | 1,060.00p | Automatic Execution |
08:57:57 - 06-Feb-26 |
| Buy* | 430 | 1,055.00p | Automatic Execution |
08:57:57 - 06-Feb-26 |
| Buy* | 97 | 1,055.00p | Automatic Execution |
08:57:57 - 06-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:57:57 - 06-Feb-26 |
| Sell* | 7 | 1,020.00p | SI Trade |
08:57:57 - 06-Feb-26 |
| Sell* | 610 | 1,031.235p | Ordinary |
08:55:55 - 06-Feb-26 |
| Buy* | 250 | 1,053.328p | Suspected BUY Trade |
08:40:42 - 06-Feb-26 |
| Sell* | 1 | 1,021.049p | Negotiated Trade |
08:27:30 - 06-Feb-26 |
| Sell* | 384 | 1,031.20p | Ordinary |
08:20:54 - 06-Feb-26 |
| Buy* | 949 | 1,053.215p | Ordinary |
08:10:50 - 06-Feb-26 |
| Buy* | 400 | 1,050.00p | Ordinary |
16:27:40 - 05-Feb-26 |
| Sell* | 290 | 1,036.2175p | Ordinary |
16:27:28 - 05-Feb-26 |
| Sell* | 980 | 1,036.2175p | Ordinary |
16:22:10 - 05-Feb-26 |
| Buy* | 473 | 1,054.40p | Ordinary |
16:20:19 - 05-Feb-26 |
| Buy* | 378 | 1,054.40p | Ordinary |
16:14:11 - 05-Feb-26 |
| Buy* | 190 | 1,054.40p | Ordinary |
16:13:44 - 05-Feb-26 |
| Buy* | 94 | 1,053.00p | Ordinary |
16:04:35 - 05-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
16:00:34 - 05-Feb-26 |
| Sell* | 1 | 1,035.85p | Ordinary |
15:55:26 - 05-Feb-26 |
| Unknown* | 2,345 | 1,042.50p | Ordinary |
15:55:14 - 05-Feb-26 |
| Buy* | 216 | 1,059.30p | Ordinary |
15:49:11 - 05-Feb-26 |
| Buy* | 188 | 1,059.2825p | Ordinary |
15:47:21 - 05-Feb-26 |
| Sell* | 180 | 1,036.235p | Ordinary |
15:43:02 - 05-Feb-26 |
| Unknown* | 7,288 | 1,037.50p | Ordinary |
15:39:07 - 05-Feb-26 |
| Buy* | 200 | 1,054.30p | Ordinary |
15:36:52 - 05-Feb-26 |
| Buy* | 617 | 1,054.265p | Ordinary |
15:33:22 - 05-Feb-26 |
| Buy* | 71 | 1,036.975p | Ordinary |
15:22:41 - 05-Feb-26 |
| Buy* | 1 | 1,038.00p | Ordinary |
15:11:49 - 05-Feb-26 |
| Buy* | 1,000 | 1,038.00p | Ordinary |
15:07:09 - 05-Feb-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
15:05:34 - 05-Feb-26 |
| Sell* | 49 | 1,023.00p | Ordinary |
14:36:04 - 05-Feb-26 |
| Sell* | 500 | 1,022.75p | Ordinary |
14:18:56 - 05-Feb-26 |
| Sell* | 3 | 1,015.00p | Automatic Execution |
14:03:45 - 05-Feb-26 |
| Sell* | 123 | 1,020.00p | Automatic Execution |
14:03:27 - 05-Feb-26 |
| Sell* | 44 | 1,020.00p | Automatic Execution |
14:03:27 - 05-Feb-26 |
| Buy* | 258 | 1,040.00p | Automatic Execution |
14:03:03 - 05-Feb-26 |
| Buy* | 10 | 1,040.00p | SI Trade |
13:46:07 - 05-Feb-26 |
| Sell* | 920 | 1,023.5614p | Ordinary |
13:09:41 - 05-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:46:14 - 05-Feb-26 |
| Sell* | 2,000 | 1,028.35p | Ordinary |
12:44:57 - 05-Feb-26 |
| Sell* | 125 | 1,028.35p | Ordinary |
12:40:22 - 05-Feb-26 |
| Sell* | 970 | 1,028.1275p | Ordinary |
12:38:47 - 05-Feb-26 |
| Sell* | 466 | 1,028.145p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 341 | 1,028.11p | Ordinary |
12:26:12 - 05-Feb-26 |
| Sell* | 585 | 1,027.551p | Ordinary |
11:27:59 - 05-Feb-26 |
| Sell* | 437 | 1,027.33p | Ordinary |
10:32:46 - 05-Feb-26 |
| Sell* | 60 | 1,027.33p | Ordinary |
10:16:09 - 05-Feb-26 |
| Buy* | 6 | 1,055.00p | SI Trade |
08:27:02 - 05-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:26:34 - 05-Feb-26 |
| Sell* | 637 | 1,020.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Buy* | 483 | 1,032.60p | Ordinary |
16:18:11 - 04-Feb-26 |
| Buy* | 580 | 1,032.60p | Ordinary |
16:17:38 - 04-Feb-26 |
| Buy* | 725 | 1,032.60p | Ordinary |
16:17:18 - 04-Feb-26 |
| Sell* | 1,100 | 1,010.00p | Ordinary |
16:13:58 - 04-Feb-26 |
| Sell* | 1 | 1,005.00p | SI Trade |
16:13:42 - 04-Feb-26 |
| Sell* | 35 | 1,015.00p | Automatic Execution |
15:58:42 - 04-Feb-26 |
| Buy* | 1 | 1,024.50p | Ordinary |
15:55:19 - 04-Feb-26 |
| Buy* | 270 | 1,024.51p | Ordinary |
15:35:41 - 04-Feb-26 |
| Sell* | 475 | 1,015.00p | Automatic Execution |
15:27:52 - 04-Feb-26 |
| Buy* | 1 | 1,037.20p | Ordinary |
15:11:46 - 04-Feb-26 |
| Buy* | 159 | 1,027.00p | Ordinary |
15:11:24 - 04-Feb-26 |
| Unknown* | 1,510 | 1,022.50p | Ordinary |
15:08:20 - 04-Feb-26 |
| Buy* | 6 | 1,027.00p | Ordinary |
15:01:04 - 04-Feb-26 |
| Buy* | 225 | 1,027.00p | Ordinary |
14:57:03 - 04-Feb-26 |
| Buy* | 400 | 1,032.20p | Ordinary |
14:46:56 - 04-Feb-26 |
| Buy* | 200 | 1,024.51p | Ordinary |
13:21:43 - 04-Feb-26 |
| Buy* | 502 | 1,032.7693p | Ordinary |
11:43:28 - 04-Feb-26 |
| Buy* | 490 | 1,024.51p | Ordinary |
11:37:52 - 04-Feb-26 |
| Buy* | 400 | 1,034.40p | Ordinary |
11:35:24 - 04-Feb-26 |
| Buy* | 152 | 1,024.67p | Ordinary |
11:30:54 - 04-Feb-26 |
| Buy* | 1,221 | 1,025.61p | Ordinary |
11:06:23 - 04-Feb-26 |
| Buy* | 19 | 1,040.00p | SI Trade |
10:44:21 - 04-Feb-26 |
| Buy* | 80 | 1,028.15p | Ordinary |
10:42:12 - 04-Feb-26 |
| Sell* | 845 | 1,028.15p | Ordinary |
10:25:25 - 04-Feb-26 |
| Sell* | 100 | 1,027.99p | Ordinary |
09:48:55 - 04-Feb-26 |
| Sell* | 100 | 1,050.00p | Automatic Execution |
09:46:30 - 04-Feb-26 |
| Buy* | 79 | 1,051.526p | Suspected BUY Trade |
09:20:53 - 04-Feb-26 |
| Unknown* | 10,000 | 1,035.00p | Negotiated Trade |
09:16:54 - 04-Feb-26 |
| Sell* | 103 | 1,027.94p | Ordinary |
09:03:54 - 04-Feb-26 |
| Sell* | 358 | 1,027.90p | Ordinary |
08:10:46 - 04-Feb-26 |
| Buy* | 117 | 1,030.00p | Suspected BUY Trade |
16:35:00 - 03-Feb-26 |
| Sell* | 92 | 1,015.00p | Automatic Execution |
16:25:09 - 03-Feb-26 |
| Sell* | 300 | 1,027.90p | Ordinary |
16:23:43 - 03-Feb-26 |
| Buy* | 236 | 1,056.40p | Ordinary |
16:17:58 - 03-Feb-26 |
| Buy* | 30 | 1,056.40p | Ordinary |
16:14:03 - 03-Feb-26 |
| Sell* | 553 | 1,033.2475p | Ordinary |
15:51:49 - 03-Feb-26 |
| Sell* | 1,019 | 1,027.825p | Ordinary |
15:18:06 - 03-Feb-26 |
| Sell* | 372 | 1,022.35p | Ordinary |
15:16:41 - 03-Feb-26 |
| Buy* | 2 | 1,056.40p | Ordinary |
15:12:59 - 03-Feb-26 |
| Sell* | 47 | 1,037.0725p | Ordinary |
15:09:23 - 03-Feb-26 |
| Buy* | 5 | 1,035.00p | SI Trade |
14:38:56 - 03-Feb-26 |
| Buy* | 2 | 1,030.00p | Automatic Execution |
14:38:56 - 03-Feb-26 |
| Buy* | 180 | 1,029.85p | Ordinary |
14:20:41 - 03-Feb-26 |
| Sell* | 133 | 1,022.40p | Ordinary |
14:19:15 - 03-Feb-26 |
| Sell* | 27 | 1,022.40p | Ordinary |
14:17:19 - 03-Feb-26 |
| Sell* | 506 | 1,022.40p | Ordinary |
14:14:57 - 03-Feb-26 |
| Sell* | 101 | 1,022.40p | Ordinary |
14:09:58 - 03-Feb-26 |
| Sell* | 35 | 1,022.365p | Ordinary |
13:59:14 - 03-Feb-26 |
| Sell* | 750 | 1,022.35p | Ordinary |
13:53:17 - 03-Feb-26 |
| Buy* | 1,550 | 1,029.00p | Ordinary |
13:51:19 - 03-Feb-26 |
| Sell* | 3 | 1,015.00p | Automatic Execution |
13:39:17 - 03-Feb-26 |
| Unknown* | 638 | 1,022.50p | Ordinary |
13:30:42 - 03-Feb-26 |
| Unknown* | 270 | 1,022.50p | Ordinary |
13:30:36 - 03-Feb-26 |
| Sell* | 872 | 1,023.10p | Ordinary |
12:57:34 - 03-Feb-26 |
| Sell* | 50 | 1,000.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 40 | 1,005.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 44 | 1,010.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 300 | 1,010.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 88 | 1,015.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 97 | 1,015.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 96 | 1,015.00p | Automatic Execution |
12:25:16 - 03-Feb-26 |
| Sell* | 1 | 1,022.35p | Ordinary |
11:45:08 - 03-Feb-26 |
| Sell* | 302 | 1,022.35p | Ordinary |
11:33:10 - 03-Feb-26 |
| Buy* | 1,000 | 1,033.00p | Ordinary |
10:54:06 - 03-Feb-26 |
| Buy* | 1,161 | 1,033.00p | Ordinary |
10:53:57 - 03-Feb-26 |
| Buy* | 150 | 1,034.00p | Ordinary |
10:44:41 - 03-Feb-26 |
| Sell* | 38 | 1,021.381p | Ordinary |
10:38:35 - 03-Feb-26 |
| Sell* | 105 | 1,022.9513p | Ordinary |
10:34:33 - 03-Feb-26 |
| Buy* | 300 | 1,038.75p | Ordinary |
10:31:20 - 03-Feb-26 |
| Sell* | 45 | 1,026.22p | Ordinary |
10:13:18 - 03-Feb-26 |
| Sell* | 62 | 1,040.00p | Automatic Execution |
09:59:18 - 03-Feb-26 |
| Sell* | 3 | 1,040.00p | Automatic Execution |
09:59:12 - 03-Feb-26 |
| Sell* | 2,307 | 1,040.00p | Ordinary |
09:59:09 - 03-Feb-26 |
| Sell* | 666 | 1,041.55p | Ordinary |
09:59:08 - 03-Feb-26 |
| Sell* | 24 | 1,040.00p | SI Trade |
09:59:08 - 03-Feb-26 |
| Sell* | 4 | 1,040.00p | Automatic Execution |
09:59:08 - 03-Feb-26 |
| Buy* | 1,500 | 1,040.00p | Automatic Execution |
09:59:08 - 03-Feb-26 |
| Buy* | 792 | 1,035.00p | Automatic Execution |
09:59:08 - 03-Feb-26 |
| Buy* | 18 | 1,035.00p | Automatic Execution |
09:59:08 - 03-Feb-26 |
| Buy* | 121 | 1,035.00p | Automatic Execution |
09:59:08 - 03-Feb-26 |
| Buy* | 1,163 | 1,030.7375p | Ordinary |
09:55:17 - 03-Feb-26 |
| Sell* | 45 | 1,017.1125p | Ordinary |
09:54:33 - 03-Feb-26 |
| Sell* | 45 | 1,017.125p | Ordinary |
09:46:25 - 03-Feb-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
09:39:22 - 03-Feb-26 |
| Sell* | 45 | 1,020.70p | Ordinary |
09:37:23 - 03-Feb-26 |
| Sell* | 10 | 1,017.10p | Ordinary |
09:03:38 - 03-Feb-26 |
| Buy* | 446 | 1,033.75p | Ordinary |
09:03:12 - 03-Feb-26 |
| Buy* | 1,497 | 1,030.725p | Ordinary |
09:03:11 - 03-Feb-26 |
| Buy* | 14 | 1,032.45p | Ordinary |
09:03:09 - 03-Feb-26 |
| Sell* | 372 | 1,016.75p | Ordinary |
08:47:33 - 03-Feb-26 |
| Buy* | 2 | 1,032.687p | Suspected BUY Trade |
08:46:07 - 03-Feb-26 |
| Unknown* | 2,925 | 1,021.00p | Ordinary |
08:41:51 - 03-Feb-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:26:15 - 03-Feb-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:26:15 - 03-Feb-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
08:13:45 - 03-Feb-26 |
| Buy* | 500 | 1,034.90p | Ordinary |
08:08:31 - 03-Feb-26 |