| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,999 | 1,085.00p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Buy* | 59 | 1,090.00p | Automatic Execution |
16:29:51 - 02-Oct-26 |
| Sell* | 119 | 1,075.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Sell* | 99 | 1,075.00p | Automatic Execution |
16:29:24 - 02-Oct-26 |
| Sell* | 1,630 | 1,079.95p | Ordinary |
16:25:31 - 02-Oct-26 |
| Buy* | 1 | 1,090.00p | Automatic Execution |
16:19:23 - 02-Oct-26 |
| Sell* | 55 | 1,075.00p | Automatic Execution |
16:15:55 - 02-Oct-26 |
| Sell* | 68 | 1,075.00p | Automatic Execution |
16:15:55 - 02-Oct-26 |
| Sell* | 72 | 1,075.00p | Automatic Execution |
16:14:41 - 02-Oct-26 |
| Sell* | 12 | 1,075.00p | Automatic Execution |
16:14:41 - 02-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:09:50 - 02-Oct-26 |
| Sell* | 8 | 1,075.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Sell* | 86 | 1,075.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Sell* | 133 | 1,075.00p | Automatic Execution |
16:01:50 - 02-Oct-26 |
| Sell* | 112 | 1,075.00p | Automatic Execution |
15:53:57 - 02-Oct-26 |
| Sell* | 94 | 1,075.00p | Automatic Execution |
15:46:43 - 02-Oct-26 |
| Sell* | 287 | 1,081.7335p | Ordinary |
15:43:36 - 02-Oct-26 |
| Sell* | 1,334 | 1,079.9575p | Ordinary |
15:41:44 - 02-Oct-26 |
| Buy* | 1,000 | 1,089.8725p | Ordinary |
15:39:09 - 02-Oct-26 |
| Sell* | 470 | 1,079.95p | Ordinary |
15:29:04 - 02-Oct-26 |
| Buy* | 3,871 | 1,090.00p | Ordinary |
15:26:05 - 02-Oct-26 |
| Sell* | 87 | 1,075.00p | Automatic Execution |
15:25:55 - 02-Oct-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:25:01 - 02-Oct-26 |
| Unknown* | 8,989 | 1,090.00p | Negotiated Trade |
15:17:44 - 02-Oct-26 |
| Sell* | 2,120 | 1,083.30p | Ordinary |
15:16:26 - 02-Oct-26 |
| Sell* | 97 | 1,080.00p | Automatic Execution |
15:15:30 - 02-Oct-26 |
| Sell* | 500 | 1,083.30p | Ordinary |
15:15:02 - 02-Oct-26 |
| Sell* | 1,391 | 1,081.60p | Ordinary |
15:01:50 - 02-Oct-26 |
| Sell* | 128 | 1,075.00p | Automatic Execution |
14:40:03 - 02-Oct-26 |
| Sell* | 885 | 1,079.965p | Ordinary |
13:59:45 - 02-Oct-26 |
| Buy* | 400 | 1,086.235p | Ordinary |
13:44:47 - 02-Oct-26 |
| Sell* | 90 | 1,080.00p | Automatic Execution |
13:40:51 - 02-Oct-26 |
| Unknown* | 6,242 | 1,080.00p | Ordinary |
13:36:22 - 02-Oct-26 |
| Buy* | 300 | 1,087.50p | Ordinary |
13:25:49 - 02-Oct-26 |
| Unknown* | 2,160 | 1,085.00p | Ordinary |
13:23:02 - 02-Oct-26 |
| Sell* | 5 | 1,084.95p | Ordinary |
13:01:33 - 02-Oct-26 |
| Sell* | 1,799 | 1,084.95p | Ordinary |
12:57:46 - 02-Oct-26 |
| Buy* | 41 | 1,090.00p | Automatic Execution |
12:50:07 - 02-Oct-26 |
| Buy* | 20 | 1,090.00p | Automatic Execution |
12:50:07 - 02-Oct-26 |
| Buy* | 110 | 1,085.00p | Automatic Execution |
12:49:54 - 02-Oct-26 |
| Buy* | 35 | 1,085.00p | Automatic Execution |
12:49:54 - 02-Oct-26 |
| Buy* | 5 | 1,085.00p | Automatic Execution |
12:49:54 - 02-Oct-26 |
| Sell* | 160 | 1,076.65p | Ordinary |
12:05:49 - 02-Oct-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:57:34 - 02-Oct-26 |
| Sell* | 57 | 1,075.00p | Automatic Execution |
11:57:34 - 02-Oct-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Sell* | 1 | 1,075.00p | SI Trade |
11:30:58 - 02-Oct-26 |
| Sell* | 100 | 1,075.00p | Automatic Execution |
11:30:58 - 02-Oct-26 |
| Sell* | 205 | 1,076.655p | Ordinary |
11:30:47 - 02-Oct-26 |
| Unknown* | 10,000 | 1,076.66p | Ordinary |
11:30:35 - 02-Oct-26 |
| Buy* | 93 | 1,079.345p | Ordinary |
11:30:18 - 02-Oct-26 |
| Sell* | 53 | 1,076.65p | Ordinary |
10:59:30 - 02-Oct-26 |
| Buy* | 98 | 1,080.00p | Automatic Execution |
10:51:36 - 02-Oct-26 |
| Sell* | 118 | 1,075.00p | Automatic Execution |
10:46:53 - 02-Oct-26 |
| Sell* | 298 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Buy* | 107 | 1,080.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 153 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 170 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 20 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 512 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 1,145 | 1,075.00p | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Sell* | 284 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 71 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Buy* | 20 | 1,080.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 67 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 103 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 512 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 1,318 | 1,075.00p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 1,745 | 1,078.32p | Ordinary |
10:29:19 - 02-Oct-26 |
| Sell* | 122 | 1,075.00p | Automatic Execution |
10:27:16 - 02-Oct-26 |
| Unknown* | 4,600 | 1,090.00p | Ordinary |
10:19:02 - 02-Oct-26 |
| Sell* | 204 | 1,079.95p | Ordinary |
10:11:07 - 02-Oct-26 |
| Sell* | 176 | 1,079.9575p | Ordinary |
10:06:32 - 02-Oct-26 |
| Sell* | 97 | 1,081.61p | Ordinary |
09:24:56 - 02-Oct-26 |
| Sell* | 85 | 1,081.62p | Ordinary |
09:16:46 - 02-Oct-26 |
| Sell* | 60 | 1,075.00p | Automatic Execution |
09:09:38 - 02-Oct-26 |
| Sell* | 81 | 1,080.00p | Automatic Execution |
09:09:35 - 02-Oct-26 |
| Buy* | 812 | 1,080.00p | Automatic Execution |
09:09:35 - 02-Oct-26 |
| Sell* | 107 | 1,080.00p | Automatic Execution |
09:09:35 - 02-Oct-26 |
| Buy* | 97 | 1,096.75p | Ordinary |
08:46:01 - 02-Oct-26 |
| Sell* | 107 | 1,080.00p | Automatic Execution |
08:45:34 - 02-Oct-26 |
| Sell* | 79 | 1,080.00p | Automatic Execution |
08:45:34 - 02-Oct-26 |
| Sell* | 1 | 1,082.321p | Negotiated Trade |
08:35:06 - 02-Oct-26 |
| Sell* | 175 | 1,091.55p | Ordinary |
08:28:01 - 02-Oct-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:27:17 - 02-Oct-26 |
| Sell* | 1 | 1,055.00p | SI Trade |
08:00:18 - 02-Oct-26 |
| Sell* | 1 | 1,055.00p | SI Trade |
08:00:18 - 02-Oct-26 |
| Sell* | 300 | 1,090.00p | Ordinary |
16:36:25 - 01-Oct-26 |
| Sell* | 1,100 | 1,090.00p | Uncrossing Trade |
16:35:01 - 01-Oct-26 |
| Buy* | 120 | 1,090.00p | Automatic Execution |
16:28:48 - 01-Oct-26 |
| Buy* | 17 | 1,090.00p | Automatic Execution |
16:28:48 - 01-Oct-26 |
| Buy* | 50 | 1,090.00p | SI Trade |
16:26:15 - 01-Oct-26 |
| Buy* | 490 | 1,080.98p | Ordinary |
16:18:11 - 01-Oct-26 |
| Buy* | 303 | 1,081.00p | Ordinary |
16:12:17 - 01-Oct-26 |
| Sell* | 1,064 | 1,070.00p | Automatic Execution |
16:08:57 - 01-Oct-26 |
| Sell* | 511 | 1,070.00p | Automatic Execution |
16:08:57 - 01-Oct-26 |
| Sell* | 45 | 1,070.00p | Automatic Execution |
16:08:57 - 01-Oct-26 |
| Sell* | 454 | 1,070.00p | Automatic Execution |
16:08:57 - 01-Oct-26 |
| Sell* | 107 | 1,075.00p | Automatic Execution |
16:08:57 - 01-Oct-26 |
| Sell* | 300 | 1,076.00p | Ordinary |
15:53:53 - 01-Oct-26 |
| Sell* | 1,210 | 1,073.00p | Ordinary |
15:40:08 - 01-Oct-26 |
| Buy* | 143 | 1,080.00p | Automatic Execution |
15:39:45 - 01-Oct-26 |
| Sell* | 1,210 | 1,073.00p | Ordinary |
15:37:31 - 01-Oct-26 |
| Sell* | 104 | 1,070.00p | Automatic Execution |
15:27:43 - 01-Oct-26 |
| Sell* | 18 | 1,070.00p | Automatic Execution |
15:27:43 - 01-Oct-26 |
| Sell* | 57 | 1,070.00p | Automatic Execution |
15:27:43 - 01-Oct-26 |
| Buy* | 137 | 1,081.98p | Ordinary |
15:19:11 - 01-Oct-26 |
| Buy* | 4 | 1,089.92p | Ordinary |
15:15:07 - 01-Oct-26 |
| Sell* | 919 | 1,074.65p | Ordinary |
15:00:14 - 01-Oct-26 |
| Buy* | 479 | 1,082.00p | Ordinary |
14:52:28 - 01-Oct-26 |
| Sell* | 462 | 1,072.33p | Ordinary |
14:44:13 - 01-Oct-26 |
| Sell* | 907 | 1,072.33p | Ordinary |
14:42:46 - 01-Oct-26 |
| Buy* | 2,017 | 1,081.25p | Ordinary |
14:41:22 - 01-Oct-26 |
| Sell* | 448 | 1,073.015p | Ordinary |
14:40:12 - 01-Oct-26 |
| Buy* | 231 | 1,075.00p | Automatic Execution |
14:35:06 - 01-Oct-26 |
| Sell* | 1 | 1,070.00p | SI Trade |
14:35:01 - 01-Oct-26 |
| Buy* | 45 | 1,075.00p | Automatic Execution |
14:35:01 - 01-Oct-26 |
| Sell* | 76 | 1,072.33p | Ordinary |
14:10:23 - 01-Oct-26 |
| Sell* | 2,363 | 1,075.00p | Ordinary |
13:59:33 - 01-Oct-26 |
| Unknown* | 5 | 1,070.00p | OTC Trade |
13:57:46 - 01-Oct-26 |
| Sell* | 5 | 1,070.00p | SI Trade |
13:57:46 - 01-Oct-26 |
| Buy* | 99 | 1,075.00p | Automatic Execution |
13:57:46 - 01-Oct-26 |
| Sell* | 324 | 1,071.00p | Ordinary |
13:39:20 - 01-Oct-26 |
| Buy* | 9 | 1,075.00p | SI Trade |
13:29:50 - 01-Oct-26 |
| Buy* | 111 | 1,075.00p | Automatic Execution |
13:10:23 - 01-Oct-26 |
| Buy* | 44 | 1,075.00p | Automatic Execution |
13:10:23 - 01-Oct-26 |
| Buy* | 132 | 1,075.00p | Automatic Execution |
12:03:23 - 01-Oct-26 |
| Buy* | 4,000 | 1,074.00p | Ordinary |
12:03:08 - 01-Oct-26 |
| Buy* | 883 | 1,070.00p | Automatic Execution |
11:30:12 - 01-Oct-26 |
| Buy* | 186 | 1,069.99p | Ordinary |
10:43:15 - 01-Oct-26 |
| Buy* | 66 | 1,069.98p | Ordinary |
10:42:09 - 01-Oct-26 |
| Sell* | 29 | 1,055.00p | SI Trade |
10:41:33 - 01-Oct-26 |
| Sell* | 83 | 1,058.00p | Ordinary |
10:29:04 - 01-Oct-26 |
| Buy* | 14 | 1,070.00p | Automatic Execution |
10:27:28 - 01-Oct-26 |
| Buy* | 86 | 1,070.00p | Automatic Execution |
10:27:28 - 01-Oct-26 |
| Sell* | 86 | 1,060.00p | Automatic Execution |
10:27:23 - 01-Oct-26 |
| Buy* | 100 | 1,070.00p | Automatic Execution |
10:27:23 - 01-Oct-26 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
10:27:21 - 01-Oct-26 |
| Sell* | 100 | 1,060.00p | Automatic Execution |
10:27:21 - 01-Oct-26 |
| Buy* | 129 | 1,070.00p | Automatic Execution |
10:27:21 - 01-Oct-26 |
| Buy* | 11 | 1,070.00p | Automatic Execution |
10:27:21 - 01-Oct-26 |
| Buy* | 100 | 1,070.00p | Automatic Execution |
10:27:21 - 01-Oct-26 |
| Sell* | 100 | 1,060.00p | Automatic Execution |
10:27:18 - 01-Oct-26 |
| Buy* | 416 | 1,070.00p | Automatic Execution |
10:27:18 - 01-Oct-26 |
| Buy* | 18 | 1,070.00p | Automatic Execution |
10:27:18 - 01-Oct-26 |
| Buy* | 180 | 1,065.00p | Automatic Execution |
10:27:18 - 01-Oct-26 |
| Buy* | 82 | 1,065.00p | Automatic Execution |
10:27:18 - 01-Oct-26 |
| Buy* | 376 | 1,061.25p | Ordinary |
10:26:45 - 01-Oct-26 |
| Buy* | 18 | 1,074.996p | Ordinary |
10:26:42 - 01-Oct-26 |
| Sell* | 82 | 1,060.00p | Automatic Execution |
10:26:41 - 01-Oct-26 |
| Sell* | 18 | 1,060.00p | Automatic Execution |
10:26:41 - 01-Oct-26 |
| Buy* | 200 | 1,080.00p | Automatic Execution |
10:26:41 - 01-Oct-26 |
| Buy* | 1,000 | 1,080.00p | Automatic Execution |
10:26:41 - 01-Oct-26 |
| Sell* | 342 | 1,061.25p | Ordinary |
10:25:19 - 01-Oct-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
09:55:55 - 01-Oct-26 |
| Sell* | 398 | 1,057.593p | Negotiated Trade |
09:03:58 - 01-Oct-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:58:52 - 01-Oct-26 |
| Buy* | 134 | 1,080.00p | Automatic Execution |
08:43:04 - 01-Oct-26 |
| Buy* | 185 | 1,080.00p | Automatic Execution |
08:43:04 - 01-Oct-26 |
| Buy* | 2 | 1,092.272p | Suspected BUY Trade |
08:31:04 - 01-Oct-26 |
| Sell* | 85 | 1,055.00p | SI Trade |
08:30:00 - 01-Oct-26 |
| Sell* | 200 | 1,057.55p | Ordinary |
08:18:12 - 01-Oct-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:09:29 - 01-Oct-26 |
| Sell* | 479 | 1,074.644p | Negotiated Trade |
08:05:48 - 01-Oct-26 |
| Buy* | 1,165 | 1,090.00p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 418 | 1,074.00p | Ordinary |
16:24:13 - 30-Sep-26 |
| Sell* | 223 | 1,066.431p | Ordinary |
16:18:59 - 30-Sep-26 |
| Buy* | 464 | 1,074.00p | Ordinary |
16:18:48 - 30-Sep-26 |
| Sell* | 5,250 | 1,066.431p | Ordinary |
16:04:30 - 30-Sep-26 |
| Sell* | 551 | 1,066.431p | Ordinary |
16:02:36 - 30-Sep-26 |
| Sell* | 934 | 1,066.26p | Ordinary |
15:49:33 - 30-Sep-26 |
| Sell* | 706 | 1,066.26p | Ordinary |
15:39:35 - 30-Sep-26 |
| Sell* | 370 | 1,066.1054p | Ordinary |
15:26:47 - 30-Sep-26 |
| Buy* | 51 | 1,090.00p | Automatic Execution |
14:51:16 - 30-Sep-26 |
| Buy* | 110 | 1,090.00p | Automatic Execution |
14:51:16 - 30-Sep-26 |
| Buy* | 6 | 1,090.00p | Automatic Execution |
14:51:16 - 30-Sep-26 |
| Sell* | 1,145 | 1,065.161p | Ordinary |
14:22:33 - 30-Sep-26 |
| Buy* | 92 | 1,075.475p | Ordinary |
14:22:30 - 30-Sep-26 |
| Sell* | 48 | 1,061.579p | Negotiated Trade |
14:14:23 - 30-Sep-26 |
| Sell* | 78 | 1,065.161p | Ordinary |
14:08:25 - 30-Sep-26 |
| Buy* | 631 | 1,075.49p | Ordinary |
14:04:45 - 30-Sep-26 |
| Sell* | 500 | 1,065.161p | Ordinary |
13:43:06 - 30-Sep-26 |
| Sell* | 2 | 1,055.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Sell* | 30 | 1,062.40p | Ordinary |
13:27:42 - 30-Sep-26 |
| Buy* | 160 | 1,075.46p | Ordinary |
13:21:35 - 30-Sep-26 |
| Sell* | 30 | 1,065.027p | Negotiated Trade |
12:58:00 - 30-Sep-26 |
| Unknown* | 1,502 | 1,075.00p | Ordinary |
12:28:26 - 30-Sep-26 |
| Unknown* | 280 | 1,075.00p | Ordinary |
12:28:10 - 30-Sep-26 |
| Sell* | 100 | 1,062.441p | Ordinary |
11:50:57 - 30-Sep-26 |
| Unknown* | 22,889 | 1,075.00p | Negotiated Trade |
11:44:16 - 30-Sep-26 |
| Sell* | 18 | 1,062.40p | Ordinary |
11:25:21 - 30-Sep-26 |
| Sell* | 478 | 1,062.61p | Ordinary |
11:24:29 - 30-Sep-26 |
| Buy* | 150 | 1,075.49p | Ordinary |
11:01:56 - 30-Sep-26 |
| Sell* | 95 | 1,062.40p | Ordinary |
10:59:11 - 30-Sep-26 |
| Buy* | 180 | 1,075.49p | Ordinary |
10:49:30 - 30-Sep-26 |
| Sell* | 222 | 1,062.40p | Ordinary |
10:34:44 - 30-Sep-26 |
| Sell* | 276 | 1,063.60p | Ordinary |
10:06:32 - 30-Sep-26 |
| Buy* | 2,000 | 1,075.90p | Ordinary |
10:04:50 - 30-Sep-26 |