| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,223 | 1,085.00p | Suspected BUY Trade |
16:35:12 - 23-Oct-26 |
| Sell* | 12 | 1,080.00p | Automatic Execution |
16:21:34 - 23-Oct-26 |
| Sell* | 26 | 1,080.00p | Automatic Execution |
16:21:34 - 23-Oct-26 |
| Buy* | 98 | 1,085.00p | Automatic Execution |
16:06:27 - 23-Oct-26 |
| Buy* | 6 | 1,085.00p | Automatic Execution |
16:06:27 - 23-Oct-26 |
| Buy* | 26 | 1,080.00p | Automatic Execution |
16:06:24 - 23-Oct-26 |
| Sell* | 26 | 1,075.00p | Automatic Execution |
16:06:18 - 23-Oct-26 |
| Sell* | 43 | 1,065.00p | Automatic Execution |
16:06:18 - 23-Oct-26 |
| Sell* | 20 | 1,080.00p | Automatic Execution |
16:06:18 - 23-Oct-26 |
| Sell* | 4 | 1,080.00p | Automatic Execution |
16:06:18 - 23-Oct-26 |
| Buy* | 154 | 1,085.00p | Automatic Execution |
15:59:37 - 23-Oct-26 |
| Buy* | 26 | 1,085.00p | Automatic Execution |
15:59:37 - 23-Oct-26 |
| Buy* | 1,844 | 1,083.7475p | Ordinary |
15:58:48 - 23-Oct-26 |
| Buy* | 25 | 1,085.00p | SI Trade |
15:54:32 - 23-Oct-26 |
| Sell* | 1 | 1,080.00p | SI Trade |
15:54:19 - 23-Oct-26 |
| Sell* | 143 | 1,080.00p | Ordinary |
15:43:39 - 23-Oct-26 |
| Sell* | 26 | 1,080.00p | Ordinary |
15:42:19 - 23-Oct-26 |
| Sell* | 1 | 1,080.00p | SI Trade |
15:42:19 - 23-Oct-26 |
| Sell* | 18 | 1,080.00p | Automatic Execution |
15:42:19 - 23-Oct-26 |
| Sell* | 4 | 1,080.00p | Automatic Execution |
15:42:19 - 23-Oct-26 |
| Sell* | 227 | 1,080.00p | Automatic Execution |
15:39:13 - 23-Oct-26 |
| Sell* | 375 | 1,080.00p | Automatic Execution |
15:39:13 - 23-Oct-26 |
| Sell* | 320 | 1,080.00p | Automatic Execution |
15:32:40 - 23-Oct-26 |
| Sell* | 1,165 | 1,080.0389p | Ordinary |
15:20:31 - 23-Oct-26 |
| Sell* | 192 | 1,085.00p | Automatic Execution |
15:13:23 - 23-Oct-26 |
| Buy* | 326 | 1,097.50p | Suspected BUY Trade |
15:12:46 - 23-Oct-26 |
| Sell* | 73 | 1,095.00p | Automatic Execution |
15:12:46 - 23-Oct-26 |
| Sell* | 18 | 1,095.00p | Automatic Execution |
15:12:46 - 23-Oct-26 |
| Sell* | 21 | 1,095.00p | Automatic Execution |
15:12:46 - 23-Oct-26 |
| Sell* | 20 | 1,095.00p | Automatic Execution |
15:12:46 - 23-Oct-26 |
| Sell* | 222 | 1,095.00p | Automatic Execution |
15:12:46 - 23-Oct-26 |
| Sell* | 224 | 1,100.00p | Automatic Execution |
15:04:47 - 23-Oct-26 |
| Buy* | 200 | 1,106.085p | Ordinary |
15:00:23 - 23-Oct-26 |
| Sell* | 400 | 1,095.40p | Ordinary |
14:49:45 - 23-Oct-26 |
| Sell* | 206 | 1,100.00p | Automatic Execution |
14:46:37 - 23-Oct-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
14:39:00 - 23-Oct-26 |
| Sell* | 283 | 1,090.00p | SI Trade |
14:30:15 - 23-Oct-26 |
| Sell* | 171 | 1,090.00p | Ordinary |
14:22:15 - 23-Oct-26 |
| Buy* | 2 | 1,105.00p | SI Trade |
14:21:04 - 23-Oct-26 |
| Sell* | 311 | 1,095.00p | SI Trade |
14:15:50 - 23-Oct-26 |
| Unknown* | 25 | 1,100.00p | SI Trade |
14:15:26 - 23-Oct-26 |
| Sell* | 16 | 1,095.20p | Ordinary |
14:14:12 - 23-Oct-26 |
| Sell* | 370 | 1,095.00p | Ordinary |
14:12:10 - 23-Oct-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:11:56 - 23-Oct-26 |
| Sell* | 32 | 1,091.20p | Ordinary |
14:10:02 - 23-Oct-26 |
| Buy* | 79 | 1,101.10p | Ordinary |
14:10:02 - 23-Oct-26 |
| Sell* | 111 | 1,090.00p | Ordinary |
14:10:02 - 23-Oct-26 |
| Sell* | 3 | 1,090.30p | Ordinary |
14:07:09 - 23-Oct-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
14:00:14 - 23-Oct-26 |
| Sell* | 3,934 | 1,090.00p | Ordinary |
13:56:06 - 23-Oct-26 |
| Sell* | 150 | 1,091.20p | Ordinary |
13:54:58 - 23-Oct-26 |
| Sell* | 1,000 | 1,090.30p | Ordinary |
13:54:13 - 23-Oct-26 |
| Sell* | 336 | 1,095.00p | Ordinary |
13:52:01 - 23-Oct-26 |
| Unknown* | 88 | 1,105.00p | OTC Trade |
13:52:01 - 23-Oct-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
13:52:01 - 23-Oct-26 |
| Sell* | 108 | 1,095.00p | Automatic Execution |
13:52:01 - 23-Oct-26 |
| Sell* | 3 | 1,095.00p | Automatic Execution |
13:52:01 - 23-Oct-26 |
| Sell* | 225 | 1,095.00p | Automatic Execution |
13:52:01 - 23-Oct-26 |
| Buy* | 632 | 1,095.00p | Automatic Execution |
13:15:16 - 23-Oct-26 |
| Buy* | 153 | 1,090.00p | Automatic Execution |
13:15:16 - 23-Oct-26 |
| Buy* | 145 | 1,090.00p | Automatic Execution |
13:15:12 - 23-Oct-26 |
| Buy* | 38 | 1,095.00p | Automatic Execution |
13:12:30 - 23-Oct-26 |
| Buy* | 153 | 1,090.00p | Automatic Execution |
13:12:30 - 23-Oct-26 |
| Sell* | 3,102 | 1,080.00p | Ordinary |
13:04:01 - 23-Oct-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
12:56:56 - 23-Oct-26 |
| Buy* | 85 | 1,090.00p | Automatic Execution |
12:52:55 - 23-Oct-26 |
| Buy* | 145 | 1,090.00p | Automatic Execution |
12:52:39 - 23-Oct-26 |
| Buy* | 39 | 1,090.00p | Ordinary |
12:48:26 - 23-Oct-26 |
| Buy* | 300 | 1,087.90p | Ordinary |
12:35:39 - 23-Oct-26 |
| Sell* | 3 | 1,080.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Sell* | 926 | 1,080.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Sell* | 103 | 1,085.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Sell* | 50 | 1,085.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Sell* | 154 | 1,085.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Sell* | 3 | 1,085.00p | Automatic Execution |
12:30:06 - 23-Oct-26 |
| Buy* | 26 | 1,100.00p | Ordinary |
12:29:58 - 23-Oct-26 |
| Sell* | 1 | 1,090.00p | SI Trade |
12:29:56 - 23-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:29:56 - 23-Oct-26 |
| Buy* | 23 | 1,090.00p | Automatic Execution |
12:29:56 - 23-Oct-26 |
| Buy* | 400 | 1,090.00p | Automatic Execution |
12:29:56 - 23-Oct-26 |
| Buy* | 100 | 1,090.00p | Automatic Execution |
12:29:56 - 23-Oct-26 |
| Buy* | 5 | 1,085.00p | Ordinary |
11:47:02 - 23-Oct-26 |
| Sell* | 43 | 1,071.20p | Ordinary |
11:39:09 - 23-Oct-26 |
| Buy* | 5,000 | 1,080.00p | Ordinary |
11:37:23 - 23-Oct-26 |
| Sell* | 90 | 1,079.494p | Ordinary |
11:29:29 - 23-Oct-26 |
| Sell* | 396 | 1,079.489p | Ordinary |
11:22:51 - 23-Oct-26 |
| Buy* | 234 | 1,075.00p | Automatic Execution |
11:13:01 - 23-Oct-26 |
| Sell* | 76 | 1,075.00p | Automatic Execution |
11:13:01 - 23-Oct-26 |
| Sell* | 310 | 1,075.00p | Ordinary |
11:12:58 - 23-Oct-26 |
| Sell* | 26 | 1,080.00p | Automatic Execution |
10:57:41 - 23-Oct-26 |
| Sell* | 91 | 1,080.00p | Automatic Execution |
10:57:41 - 23-Oct-26 |
| Sell* | 451 | 1,080.50p | Ordinary |
10:57:28 - 23-Oct-26 |
| Buy* | 1,838 | 1,087.50p | Ordinary |
10:52:34 - 23-Oct-26 |
| Sell* | 6 | 1,080.80p | Ordinary |
10:43:20 - 23-Oct-26 |
| Sell* | 63 | 1,080.80p | Ordinary |
10:39:54 - 23-Oct-26 |
| Sell* | 6 | 1,080.80p | Ordinary |
10:35:10 - 23-Oct-26 |
| Sell* | 1,845 | 1,083.50p | Ordinary |
10:22:48 - 23-Oct-26 |
| Sell* | 1 | 1,080.00p | SI Trade |
10:15:52 - 23-Oct-26 |
| Sell* | 68 | 1,088.75p | Ordinary |
09:55:29 - 23-Oct-26 |
| Sell* | 836 | 1,073.333p | Ordinary |
09:37:46 - 23-Oct-26 |
| Sell* | 780 | 1,075.00p | Automatic Execution |
09:36:15 - 23-Oct-26 |
| Sell* | 77 | 1,075.00p | Automatic Execution |
09:36:15 - 23-Oct-26 |
| Sell* | 1,927 | 1,076.2237p | Ordinary |
09:36:10 - 23-Oct-26 |
| Sell* | 2,855 | 1,075.00p | Ordinary |
09:33:38 - 23-Oct-26 |
| Buy* | 1 | 1,125.00p | SI Trade |
09:31:25 - 23-Oct-26 |
| Buy* | 8 | 1,125.00p | SI Trade |
09:31:25 - 23-Oct-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
09:31:25 - 23-Oct-26 |
| Sell* | 1,018 | 1,075.1444p | Ordinary |
09:31:08 - 23-Oct-26 |
| Sell* | 919 | 1,076.00p | Ordinary |
09:27:17 - 23-Oct-26 |
| Sell* | 182 | 1,092.50p | Ordinary |
09:01:08 - 23-Oct-26 |
| Sell* | 290 | 1,081.052p | Negotiated Trade |
08:59:08 - 23-Oct-26 |
| Sell* | 1 | 1,081.052p | Negotiated Trade |
08:58:50 - 23-Oct-26 |
| Buy* | 2 | 1,115.888p | Suspected BUY Trade |
08:52:40 - 23-Oct-26 |
| Buy* | 1 | 1,115.731p | Suspected BUY Trade |
08:35:13 - 23-Oct-26 |
| Sell* | 1 | 1,076.73p | Negotiated Trade |
08:34:02 - 23-Oct-26 |
| Sell* | 136 | 1,095.75p | Ordinary |
08:05:00 - 23-Oct-26 |
| Sell* | 3 | 1,083.60p | Ordinary |
08:03:46 - 23-Oct-26 |
| Sell* | 1 | 1,070.00p | SI Trade |
08:00:21 - 23-Oct-26 |
| Buy* | 4 | 1,125.00p | SI Trade |
08:00:21 - 23-Oct-26 |
| Buy* | 1 | 1,125.00p | SI Trade |
08:00:21 - 23-Oct-26 |
| Buy* | 301 | 1,100.00p | Suspected BUY Trade |
16:35:15 - 22-Oct-26 |
| Buy* | 2 | 1,105.00p | SI Trade |
16:10:46 - 22-Oct-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:46:25 - 22-Oct-26 |
| Buy* | 44 | 1,090.00p | SI Trade |
15:19:30 - 22-Oct-26 |
| Buy* | 14 | 1,080.00p | Automatic Execution |
15:19:29 - 22-Oct-26 |
| Buy* | 3 | 1,080.00p | Automatic Execution |
15:17:44 - 22-Oct-26 |
| Buy* | 5 | 1,080.00p | Automatic Execution |
15:12:34 - 22-Oct-26 |
| Sell* | 27 | 1,075.50p | Ordinary |
15:10:20 - 22-Oct-26 |
| Buy* | 24 | 1,080.00p | Automatic Execution |
15:05:50 - 22-Oct-26 |
| Buy* | 2 | 1,080.00p | Automatic Execution |
15:05:01 - 22-Oct-26 |
| Sell* | 674 | 1,075.00p | Automatic Execution |
15:01:44 - 22-Oct-26 |
| Sell* | 200 | 1,075.50p | Ordinary |
15:01:12 - 22-Oct-26 |
| Sell* | 2,282 | 1,075.00p | Ordinary |
15:01:03 - 22-Oct-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
14:59:08 - 22-Oct-26 |
| Sell* | 1,861 | 1,075.00p | Ordinary |
14:58:48 - 22-Oct-26 |
| Buy* | 926 | 1,078.495p | Ordinary |
14:56:36 - 22-Oct-26 |
| Buy* | 121 | 1,080.00p | Automatic Execution |
14:56:35 - 22-Oct-26 |
| Sell* | 242 | 1,080.00p | Automatic Execution |
14:56:35 - 22-Oct-26 |
| Sell* | 1,855 | 1,078.4759p | Ordinary |
14:56:02 - 22-Oct-26 |
| Buy* | 5 | 1,090.00p | SI Trade |
14:55:00 - 22-Oct-26 |
| Buy* | 4 | 1,090.00p | Automatic Execution |
14:37:55 - 22-Oct-26 |
| Buy* | 2 | 1,090.00p | Automatic Execution |
14:30:04 - 22-Oct-26 |
| Buy* | 2 | 1,090.00p | Automatic Execution |
14:29:22 - 22-Oct-26 |
| Buy* | 100 | 1,090.00p | Automatic Execution |
14:26:09 - 22-Oct-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
14:22:48 - 22-Oct-26 |
| Sell* | 474 | 1,080.50p | Ordinary |
14:21:31 - 22-Oct-26 |
| Sell* | 83 | 1,080.00p | Automatic Execution |
14:19:30 - 22-Oct-26 |
| Sell* | 246 | 1,080.00p | Automatic Execution |
14:19:30 - 22-Oct-26 |
| Sell* | 230 | 1,080.50p | Ordinary |
14:19:08 - 22-Oct-26 |
| Sell* | 1,763 | 1,080.40p | Ordinary |
14:14:23 - 22-Oct-26 |
| Sell* | 102 | 1,080.50p | Ordinary |
14:11:32 - 22-Oct-26 |
| Sell* | 2,320 | 1,077.88p | Ordinary |
14:10:50 - 22-Oct-26 |
| Sell* | 1,190 | 1,080.00p | Ordinary |
14:10:29 - 22-Oct-26 |
| Sell* | 20 | 1,080.50p | Ordinary |
14:10:11 - 22-Oct-26 |
| Buy* | 5 | 1,085.00p | SI Trade |
13:48:25 - 22-Oct-26 |
| Buy* | 1 | 1,085.00p | Automatic Execution |
13:48:25 - 22-Oct-26 |
| Sell* | 2,357 | 1,080.00p | Negotiated Trade |
13:34:14 - 22-Oct-26 |
| Unknown* | 170 | 1,082.50p | Ordinary |
13:34:06 - 22-Oct-26 |
| Sell* | 773 | 1,085.00p | Automatic Execution |
13:32:35 - 22-Oct-26 |
| Sell* | 75 | 1,085.00p | Automatic Execution |
13:32:35 - 22-Oct-26 |
| Sell* | 1,846 | 1,084.0784p | Ordinary |
13:32:29 - 22-Oct-26 |
| Sell* | 25 | 1,082.40p | Ordinary |
13:30:06 - 22-Oct-26 |
| Sell* | 117 | 1,080.00p | Automatic Execution |
13:19:49 - 22-Oct-26 |
| Sell* | 15 | 1,080.00p | Ordinary |
13:18:54 - 22-Oct-26 |
| Sell* | 55 | 1,081.60p | Ordinary |
13:17:10 - 22-Oct-26 |
| Buy* | 1 | 1,099.478p | Suspected BUY Trade |
13:13:29 - 22-Oct-26 |
| Buy* | 1 | 1,099.478p | Suspected BUY Trade |
13:12:44 - 22-Oct-26 |
| Buy* | 500 | 1,094.00p | Ordinary |
13:04:39 - 22-Oct-26 |
| Sell* | 502 | 1,080.40p | Ordinary |
12:58:30 - 22-Oct-26 |
| Buy* | 24 | 1,095.00p | Automatic Execution |
12:54:39 - 22-Oct-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
12:46:40 - 22-Oct-26 |
| Sell* | 84 | 1,081.20p | Ordinary |
12:13:37 - 22-Oct-26 |
| Sell* | 1 | 1,080.00p | SI Trade |
12:11:35 - 22-Oct-26 |
| Sell* | 70 | 1,081.00p | Ordinary |
12:08:30 - 22-Oct-26 |
| Sell* | 193 | 1,085.00p | Automatic Execution |
12:01:21 - 22-Oct-26 |
| Sell* | 152 | 1,085.00p | Automatic Execution |
12:00:37 - 22-Oct-26 |
| Buy* | 236 | 1,085.395p | Ordinary |
11:52:34 - 22-Oct-26 |
| Sell* | 81 | 1,085.00p | Automatic Execution |
11:52:22 - 22-Oct-26 |
| Sell* | 190 | 1,085.00p | Automatic Execution |
11:52:22 - 22-Oct-26 |
| Buy* | 79 | 1,085.00p | Automatic Execution |
11:42:28 - 22-Oct-26 |
| Sell* | 89 | 1,085.00p | Automatic Execution |
11:42:01 - 22-Oct-26 |
| Sell* | 310 | 1,085.50p | Ordinary |
11:41:55 - 22-Oct-26 |
| Buy* | 136 | 1,095.78p | Ordinary |
11:27:07 - 22-Oct-26 |
| Sell* | 15 | 1,085.00p | Automatic Execution |
10:57:41 - 22-Oct-26 |
| Sell* | 154 | 1,085.00p | Automatic Execution |
10:57:41 - 22-Oct-26 |
| Sell* | 92 | 1,085.00p | Automatic Execution |
10:57:41 - 22-Oct-26 |
| Sell* | 388 | 1,085.00p | SI Trade |
10:57:41 - 22-Oct-26 |
| Unknown* | 388 | 1,085.00p | OTC Trade |
10:57:41 - 22-Oct-26 |
| Sell* | 1,387 | 1,082.52p | Ordinary |
10:49:19 - 22-Oct-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:45:14 - 22-Oct-26 |
| Buy* | 22 | 1,110.00p | SI Trade |
10:45:14 - 22-Oct-26 |
| Buy* | 842 | 1,098.50p | Ordinary |
10:42:20 - 22-Oct-26 |
| Sell* | 88 | 1,087.00p | Ordinary |
10:40:49 - 22-Oct-26 |
| Sell* | 399 | 1,086.846p | Negotiated Trade |
09:57:32 - 22-Oct-26 |
| Sell* | 109 | 1,087.00p | Ordinary |
09:50:12 - 22-Oct-26 |
| Buy* | 354 | 1,098.75p | Ordinary |
09:22:54 - 22-Oct-26 |
| Sell* | 2,305 | 1,085.00p | Ordinary |
08:56:46 - 22-Oct-26 |
| Buy* | 13 | 1,105.00p | SI Trade |
08:52:38 - 22-Oct-26 |
| Sell* | 78 | 1,095.00p | Automatic Execution |
08:49:11 - 22-Oct-26 |
| Sell* | 97 | 1,095.00p | Automatic Execution |
08:49:11 - 22-Oct-26 |