| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,226 | 1,105.00p | Suspected BUY Trade |
16:35:03 - 12-Nov-26 |
| Buy* | 3 | 1,075.00p | Automatic Execution |
16:29:34 - 12-Nov-26 |
| Buy* | 11 | 1,085.00p | Automatic Execution |
16:28:19 - 12-Nov-26 |
| Sell* | 85 | 1,065.00p | Automatic Execution |
16:11:07 - 12-Nov-26 |
| Sell* | 127 | 1,065.00p | Automatic Execution |
16:11:02 - 12-Nov-26 |
| Sell* | 446 | 1,065.00p | Automatic Execution |
16:11:02 - 12-Nov-26 |
| Sell* | 81 | 1,065.00p | Automatic Execution |
16:11:02 - 12-Nov-26 |
| Sell* | 272 | 1,076.37p | Ordinary |
15:56:44 - 12-Nov-26 |
| Sell* | 4 | 1,065.00p | SI Trade |
15:23:07 - 12-Nov-26 |
| Sell* | 500 | 1,076.33p | Ordinary |
15:15:46 - 12-Nov-26 |
| Sell* | 2,000 | 1,067.00p | Ordinary |
15:13:44 - 12-Nov-26 |
| Buy* | 149 | 1,087.00p | Ordinary |
14:13:03 - 12-Nov-26 |
| Buy* | 69 | 1,087.00p | Ordinary |
14:12:53 - 12-Nov-26 |
| Buy* | 18 | 1,087.00p | Ordinary |
14:11:48 - 12-Nov-26 |
| Buy* | 53 | 1,087.00p | Ordinary |
14:08:50 - 12-Nov-26 |
| Buy* | 13 | 1,087.00p | Ordinary |
14:07:42 - 12-Nov-26 |
| Sell* | 27 | 1,076.33p | Ordinary |
14:06:13 - 12-Nov-26 |
| Sell* | 3,132 | 1,070.00p | Ordinary |
13:19:03 - 12-Nov-26 |
| Buy* | 330 | 1,088.20p | Ordinary |
12:50:28 - 12-Nov-26 |
| Sell* | 921 | 1,076.259p | Ordinary |
12:49:34 - 12-Nov-26 |
| Sell* | 314 | 1,076.279p | Ordinary |
12:31:26 - 12-Nov-26 |
| Sell* | 275 | 1,076.239p | Negotiated Trade |
12:00:14 - 12-Nov-26 |
| Buy* | 3 | 1,088.20p | Ordinary |
11:45:11 - 12-Nov-26 |
| Buy* | 1,750 | 1,098.4552p | Ordinary |
10:52:05 - 12-Nov-26 |
| Sell* | 1 | 1,074.44p | Ordinary |
10:50:11 - 12-Nov-26 |
| Buy* | 642 | 1,088.16p | Ordinary |
10:43:31 - 12-Nov-26 |
| Buy* | 500 | 1,088.20p | Ordinary |
10:39:32 - 12-Nov-26 |
| Buy* | 4 | 1,090.337p | Suspected BUY Trade |
09:57:24 - 12-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
09:56:54 - 12-Nov-26 |
| Sell* | 2,250 | 1,070.00p | Ordinary |
09:50:32 - 12-Nov-26 |
| Sell* | 154 | 1,074.44p | Ordinary |
09:01:44 - 12-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:56:47 - 12-Nov-26 |
| Buy* | 2 | 1,099.427p | Suspected BUY Trade |
08:39:40 - 12-Nov-26 |
| Sell* | 558 | 1,074.44p | Ordinary |
08:03:34 - 12-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:03:26 - 12-Nov-26 |
| Sell* | 27 | 1,060.00p | SI Trade |
08:00:29 - 12-Nov-26 |
| Buy* | 744 | 1,085.00p | Automatic Execution |
16:35:21 - 11-Nov-26 |
| Buy* | 2,016 | 1,085.00p | Suspected BUY Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 22 | 1,080.00p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Buy* | 6 | 1,080.00p | Automatic Execution |
16:28:15 - 11-Nov-26 |
| Sell* | 129 | 1,075.00p | Automatic Execution |
16:28:12 - 11-Nov-26 |
| Sell* | 36 | 1,075.00p | Automatic Execution |
16:28:12 - 11-Nov-26 |
| Sell* | 41 | 1,075.00p | Automatic Execution |
16:28:12 - 11-Nov-26 |
| Sell* | 31 | 1,075.00p | Automatic Execution |
16:28:12 - 11-Nov-26 |
| Buy* | 41 | 1,085.00p | Automatic Execution |
16:22:10 - 11-Nov-26 |
| Sell* | 131 | 1,080.80p | Ordinary |
16:07:17 - 11-Nov-26 |
| Sell* | 250 | 1,076.20p | Ordinary |
15:42:33 - 11-Nov-26 |
| Sell* | 1,641 | 1,077.00p | Ordinary |
15:37:24 - 11-Nov-26 |
| Sell* | 132 | 1,080.00p | Automatic Execution |
15:37:11 - 11-Nov-26 |
| Sell* | 1,366 | 1,080.00p | Ordinary |
15:37:11 - 11-Nov-26 |
| Sell* | 100 | 1,081.20p | Ordinary |
15:21:00 - 11-Nov-26 |
| Sell* | 35 | 1,085.00p | Automatic Execution |
15:06:43 - 11-Nov-26 |
| Sell* | 38 | 1,085.00p | Automatic Execution |
15:06:43 - 11-Nov-26 |
| Sell* | 148 | 1,085.00p | Automatic Execution |
15:06:43 - 11-Nov-26 |
| Sell* | 285 | 1,086.462p | Ordinary |
15:05:49 - 11-Nov-26 |
| Sell* | 2,311 | 1,080.00p | Ordinary |
15:02:35 - 11-Nov-26 |
| Sell* | 111 | 1,081.447p | Negotiated Trade |
14:42:37 - 11-Nov-26 |
| Buy* | 71 | 1,090.00p | SI Trade |
14:41:26 - 11-Nov-26 |
| Buy* | 96 | 1,090.00p | Automatic Execution |
14:41:26 - 11-Nov-26 |
| Buy* | 31 | 1,090.00p | Automatic Execution |
14:41:26 - 11-Nov-26 |
| Buy* | 134 | 1,090.00p | Automatic Execution |
14:41:26 - 11-Nov-26 |
| Buy* | 43 | 1,085.00p | Automatic Execution |
14:41:12 - 11-Nov-26 |
| Buy* | 149 | 1,075.00p | Automatic Execution |
14:41:12 - 11-Nov-26 |
| Buy* | 575 | 1,069.80p | Ordinary |
14:41:08 - 11-Nov-26 |
| Buy* | 5,745 | 1,073.20p | Ordinary |
14:33:35 - 11-Nov-26 |
| Buy* | 1 | 1,075.00p | SI Trade |
14:32:31 - 11-Nov-26 |
| Sell* | 3 | 1,063.54p | Ordinary |
14:16:13 - 11-Nov-26 |
| Sell* | 1 | 1,063.54p | Ordinary |
14:15:36 - 11-Nov-26 |
| Sell* | 135 | 1,063.555p | Ordinary |
14:13:01 - 11-Nov-26 |
| Buy* | 39 | 1,069.80p | Ordinary |
14:12:54 - 11-Nov-26 |
| Sell* | 2 | 1,063.54p | Ordinary |
14:11:58 - 11-Nov-26 |
| Buy* | 5 | 1,069.80p | Ordinary |
14:11:24 - 11-Nov-26 |
| Sell* | 135 | 1,063.54p | Ordinary |
14:08:14 - 11-Nov-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
13:45:55 - 11-Nov-26 |
| Buy* | 400 | 1,070.00p | Ordinary |
13:26:19 - 11-Nov-26 |
| Buy* | 235 | 1,070.00p | Ordinary |
13:12:17 - 11-Nov-26 |
| Buy* | 465 | 1,070.00p | Ordinary |
13:11:22 - 11-Nov-26 |
| Sell* | 657 | 1,062.4667p | Ordinary |
13:04:25 - 11-Nov-26 |
| Sell* | 127 | 1,065.00p | Automatic Execution |
13:03:55 - 11-Nov-26 |
| Sell* | 112 | 1,065.00p | Automatic Execution |
13:03:55 - 11-Nov-26 |
| Sell* | 76 | 1,068.54p | Ordinary |
12:37:10 - 11-Nov-26 |
| Sell* | 468 | 1,068.54p | Ordinary |
12:35:13 - 11-Nov-26 |
| Unknown* | 56 | 1,080.00p | OTC Trade |
12:33:33 - 11-Nov-26 |
| Sell* | 13 | 1,071.80p | Ordinary |
12:18:24 - 11-Nov-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:55:06 - 11-Nov-26 |
| Sell* | 367 | 1,068.54p | Ordinary |
10:39:03 - 11-Nov-26 |
| Sell* | 368 | 1,072.00p | Ordinary |
10:34:14 - 11-Nov-26 |
| Sell* | 48 | 1,072.00p | Ordinary |
10:30:08 - 11-Nov-26 |
| Sell* | 393 | 1,060.00p | Automatic Execution |
10:05:10 - 11-Nov-26 |
| Sell* | 534 | 1,060.00p | Automatic Execution |
10:05:10 - 11-Nov-26 |
| Sell* | 1,765 | 1,060.00p | Ordinary |
10:04:55 - 11-Nov-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
09:34:06 - 11-Nov-26 |
| Sell* | 2 | 1,061.60p | Ordinary |
09:26:45 - 11-Nov-26 |
| Buy* | 123 | 1,073.98p | Ordinary |
09:01:17 - 11-Nov-26 |
| Buy* | 345 | 1,074.00p | Ordinary |
08:43:36 - 11-Nov-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:26:41 - 11-Nov-26 |
| Sell* | 1,500 | 1,069.36p | Ordinary |
08:26:11 - 11-Nov-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:03:32 - 11-Nov-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:02:02 - 11-Nov-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:02:02 - 11-Nov-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:00:29 - 11-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:00:29 - 11-Nov-26 |
| Buy* | 27 | 1,105.00p | SI Trade |
08:00:29 - 11-Nov-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:29 - 11-Nov-26 |
| Unknown* | 5 | 1,060.00p | OTC Trade |
16:35:02 - 10-Nov-26 |
| Sell* | 499 | 1,060.00p | Uncrossing Trade |
16:35:02 - 10-Nov-26 |
| Buy* | 2 | 1,074.679p | Suspected BUY Trade |
16:29:05 - 10-Nov-26 |
| Buy* | 1 | 1,070.00p | Automatic Execution |
16:27:33 - 10-Nov-26 |
| Buy* | 1 | 1,070.00p | Automatic Execution |
16:27:33 - 10-Nov-26 |
| Buy* | 326 | 1,071.6567p | Ordinary |
16:26:08 - 10-Nov-26 |
| Buy* | 1 | 1,070.00p | Automatic Execution |
16:21:45 - 10-Nov-26 |
| Sell* | 475 | 1,063.51p | Ordinary |
16:12:14 - 10-Nov-26 |
| Sell* | 130 | 1,065.00p | Automatic Execution |
16:08:39 - 10-Nov-26 |
| Sell* | 1,618 | 1,068.51p | Ordinary |
16:02:16 - 10-Nov-26 |
| Buy* | 106 | 1,070.00p | Automatic Execution |
15:59:23 - 10-Nov-26 |
| Buy* | 4 | 1,075.00p | SI Trade |
15:20:29 - 10-Nov-26 |
| Sell* | 905 | 1,068.7607p | Ordinary |
15:19:33 - 10-Nov-26 |
| Buy* | 24 | 1,075.00p | Automatic Execution |
15:19:26 - 10-Nov-26 |
| Sell* | 200 | 1,065.626p | Negotiated Trade |
15:12:38 - 10-Nov-26 |
| Buy* | 575 | 1,073.05p | Ordinary |
15:09:19 - 10-Nov-26 |
| Unknown* | 2,335 | 1,067.50p | Negotiated Trade |
14:50:58 - 10-Nov-26 |
| Unknown* | 321 | 1,067.50p | Negotiated Trade |
14:50:58 - 10-Nov-26 |
| Buy* | 93 | 1,070.00p | Ordinary |
14:45:03 - 10-Nov-26 |
| Buy* | 196 | 1,070.7235p | Ordinary |
14:14:35 - 10-Nov-26 |
| Sell* | 2 | 1,065.293p | Negotiated Trade |
14:14:16 - 10-Nov-26 |
| Buy* | 44 | 1,073.05p | Ordinary |
14:12:59 - 10-Nov-26 |
| Buy* | 18 | 1,072.881p | Suspected BUY Trade |
14:11:08 - 10-Nov-26 |
| Sell* | 103 | 1,065.293p | Negotiated Trade |
14:09:20 - 10-Nov-26 |
| Buy* | 280 | 1,070.716p | Ordinary |
13:57:47 - 10-Nov-26 |
| Sell* | 4 | 1,065.00p | Automatic Execution |
13:00:05 - 10-Nov-26 |
| Sell* | 76 | 1,065.00p | Automatic Execution |
13:00:05 - 10-Nov-26 |
| Buy* | 33 | 1,075.731p | Suspected BUY Trade |
12:41:26 - 10-Nov-26 |
| Sell* | 300 | 1,065.00p | Ordinary |
12:32:06 - 10-Nov-26 |
| Sell* | 1 | 1,065.00p | SI Trade |
12:24:58 - 10-Nov-26 |
| Sell* | 1,435 | 1,065.00p | Ordinary |
12:15:45 - 10-Nov-26 |
| Unknown* | -2,543 | 1,067.50p | Ordinary Correction |
12:04:19 - 10-Nov-26 |
| Sell* | 2,543 | 1,067.50p | Ordinary |
12:04:19 - 10-Nov-26 |
| Sell* | 2,543 | 1,067.50p | Ordinary |
12:04:18 - 10-Nov-26 |
| Sell* | 1 | 1,065.00p | SI Trade |
11:42:31 - 10-Nov-26 |
| Unknown* | 92 | 1,085.00p | OTC Trade |
11:18:36 - 10-Nov-26 |
| Sell* | 68 | 1,075.00p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Sell* | 4 | 1,075.00p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Buy* | 2 | 1,090.00p | Ordinary |
10:45:11 - 10-Nov-26 |
| Buy* | 68 | 1,090.00p | SI Trade |
10:45:08 - 10-Nov-26 |
| Unknown* | 68 | 1,090.00p | OTC Trade |
10:45:08 - 10-Nov-26 |
| Buy* | 742 | 1,077.5585p | Ordinary |
10:33:43 - 10-Nov-26 |
| Buy* | 68 | 1,090.00p | SI Trade |
10:33:19 - 10-Nov-26 |
| Unknown* | 68 | 1,090.00p | OTC Trade |
10:33:19 - 10-Nov-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
10:30:55 - 10-Nov-26 |
| Buy* | 5 | 1,095.00p | SI Trade |
10:30:55 - 10-Nov-26 |
| Sell* | 110 | 1,062.80p | Ordinary |
10:04:15 - 10-Nov-26 |
| Sell* | 240 | 1,064.55p | Ordinary |
10:03:17 - 10-Nov-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:01:43 - 10-Nov-26 |
| Unknown* | 68 | 1,085.00p | OTC Trade |
09:45:13 - 10-Nov-26 |
| Sell* | 11 | 1,062.00p | Ordinary |
09:43:56 - 10-Nov-26 |
| Buy* | 559 | 1,072.5293p | Ordinary |
09:24:34 - 10-Nov-26 |
| Buy* | 10 | 1,084.062p | Suspected BUY Trade |
09:22:50 - 10-Nov-26 |
| Sell* | 1,750 | 1,064.585p | Ordinary |
09:11:56 - 10-Nov-26 |
| Buy* | 273 | 1,077.576p | Suspected BUY Trade |
09:08:41 - 10-Nov-26 |
| Sell* | 174 | 1,064.55p | Ordinary |
09:07:34 - 10-Nov-26 |
| Buy* | 1 | 1,091.11p | Suspected BUY Trade |
08:35:04 - 10-Nov-26 |
| Sell* | 1 | 1,060.589p | Negotiated Trade |
08:32:07 - 10-Nov-26 |
| Buy* | 1 | 1,082.138p | Suspected BUY Trade |
08:05:26 - 10-Nov-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:03:22 - 10-Nov-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:03:22 - 10-Nov-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:00:17 - 10-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:00:17 - 10-Nov-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:00:17 - 10-Nov-26 |
| Unknown* | 4,179 | 1,061.13783p | SI Trade Negotiated Trade |
16:37:49 - 09-Nov-26 |
| Sell* | 4,179 | 1,061.13783p | SI Trade Suspected SELL Trade |
16:37:49 - 09-Nov-26 |
| Sell* | 2,699 | 1,055.00p | Uncrossing Trade |
16:35:13 - 09-Nov-26 |
| Sell* | 163 | 1,055.00p | Automatic Execution |
16:29:50 - 09-Nov-26 |
| Sell* | 249 | 1,055.00p | Automatic Execution |
16:29:50 - 09-Nov-26 |
| Sell* | 40 | 1,060.00p | Automatic Execution |
16:17:46 - 09-Nov-26 |
| Sell* | 39 | 1,060.00p | Automatic Execution |
16:17:46 - 09-Nov-26 |
| Sell* | 45 | 1,060.00p | Automatic Execution |
16:17:46 - 09-Nov-26 |
| Sell* | 4 | 1,060.00p | Automatic Execution |
16:17:46 - 09-Nov-26 |
| Sell* | 83 | 1,060.00p | Automatic Execution |
16:17:46 - 09-Nov-26 |
| Sell* | 97 | 1,060.00p | Automatic Execution |
16:14:01 - 09-Nov-26 |
| Sell* | 38 | 1,060.00p | Automatic Execution |
16:14:01 - 09-Nov-26 |
| Sell* | 43 | 1,060.00p | Automatic Execution |
16:11:36 - 09-Nov-26 |
| Sell* | 72 | 1,060.00p | Automatic Execution |
16:11:36 - 09-Nov-26 |
| Sell* | 47 | 1,060.00p | Automatic Execution |
16:11:36 - 09-Nov-26 |
| Buy* | 282 | 1,073.7925p | Ordinary |
16:03:07 - 09-Nov-26 |
| Sell* | 38 | 1,060.00p | Automatic Execution |
16:01:36 - 09-Nov-26 |
| Sell* | 73 | 1,060.00p | Automatic Execution |
16:01:36 - 09-Nov-26 |
| Buy* | 4 | 1,075.00p | SI Trade |
16:00:09 - 09-Nov-26 |
| Buy* | 560 | 1,073.7925p | Ordinary |
15:58:16 - 09-Nov-26 |
| Sell* | 660 | 1,062.00p | Ordinary |
15:52:46 - 09-Nov-26 |
| Buy* | 30 | 1,070.00p | SI Trade |
15:52:21 - 09-Nov-26 |
| Sell* | 125 | 1,060.00p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Sell* | 96 | 1,060.00p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Sell* | 83 | 1,060.00p | Automatic Execution |
15:52:21 - 09-Nov-26 |
| Buy* | 47 | 1,073.785p | Ordinary |
15:46:37 - 09-Nov-26 |
| Buy* | 35 | 1,075.00p | Automatic Execution |
15:43:43 - 09-Nov-26 |
| Buy* | 51 | 1,075.00p | Automatic Execution |
15:43:43 - 09-Nov-26 |
| Sell* | 110 | 1,063.9075p | Ordinary |
15:35:08 - 09-Nov-26 |
| Sell* | 24 | 1,070.00p | Automatic Execution |
15:31:18 - 09-Nov-26 |
| Sell* | 39 | 1,070.00p | Automatic Execution |
15:31:18 - 09-Nov-26 |
| Buy* | 24 | 1,075.00p | Automatic Execution |
15:22:59 - 09-Nov-26 |