| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,243.55p | Ordinary |
08:02:47 - 20-Nov-25 |
| Buy* | 200 | 1,215.00p | Suspected BUY Trade |
16:35:01 - 19-Nov-25 |
| Sell* | 1,050 | 1,220.00p | Ordinary |
15:51:21 - 19-Nov-25 |
| Sell* | 200 | 1,236.00p | Ordinary |
15:29:52 - 19-Nov-25 |
| Sell* | 100 | 1,210.00p | Ordinary |
13:32:27 - 19-Nov-25 |
| Sell* | 403 | 1,236.40p | Ordinary |
12:24:57 - 19-Nov-25 |
| Sell* | 403 | 1,236.40p | Ordinary |
12:18:29 - 19-Nov-25 |
| Sell* | 500 | 1,220.00p | Automatic Execution |
12:16:39 - 19-Nov-25 |
| Sell* | 411 | 1,220.00p | Ordinary |
11:06:32 - 19-Nov-25 |
| Sell* | 114 | 1,245.00p | Ordinary |
10:40:46 - 19-Nov-25 |
| Sell* | 347 | 1,245.20p | Ordinary |
09:44:49 - 19-Nov-25 |
| Sell* | 250 | 1,245.20p | Ordinary |
09:20:37 - 19-Nov-25 |
| Sell* | 248 | 1,210.00p | Ordinary |
09:09:33 - 19-Nov-25 |
| Sell* | 500 | 1,210.00p | Ordinary |
08:27:38 - 19-Nov-25 |
| Sell* | 70 | 1,220.00p | Ordinary |
15:42:43 - 18-Nov-25 |
| Unknown* | 19 | 1,210.00p | Ordinary |
12:33:51 - 18-Nov-25 |
| Buy* | 19 | 1,280.00p | Ordinary |
12:33:51 - 18-Nov-25 |
| Unknown* | -19 | 1,280.00p | Ordinary Correction |
12:33:51 - 18-Nov-25 |
| Sell* | 10 | 1,242.20p | Ordinary |
11:53:11 - 18-Nov-25 |
| Sell* | 226 | 1,220.00p | Ordinary |
10:40:32 - 18-Nov-25 |
| Sell* | 32 | 1,220.00p | Ordinary |
10:28:30 - 18-Nov-25 |
| Sell* | 100 | 1,248.20p | Ordinary |
09:49:58 - 18-Nov-25 |
| Buy* | 1,000 | 1,254.4286p | Ordinary |
15:31:47 - 17-Nov-25 |
| Buy* | 238 | 1,254.4286p | Ordinary |
14:53:11 - 17-Nov-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
14:44:24 - 17-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:06:12 - 17-Nov-25 |
| Sell* | 814 | 1,230.00p | Ordinary |
11:11:58 - 17-Nov-25 |
| Sell* | 300 | 1,225.00p | Automatic Execution |
11:11:55 - 17-Nov-25 |
| Sell* | 300 | 1,230.00p | Automatic Execution |
11:11:55 - 17-Nov-25 |
| Buy* | 2 | 1,264.14p | Ordinary |
10:55:35 - 17-Nov-25 |
| Buy* | 237 | 1,264.20p | Ordinary |
10:44:20 - 17-Nov-25 |
| Sell* | 1,320 | 1,230.60p | Ordinary |
10:34:34 - 17-Nov-25 |
| Sell* | 399 | 1,252.00p | Ordinary |
16:28:56 - 14-Nov-25 |
| Sell* | 82 | 1,236.00p | Ordinary |
14:29:45 - 14-Nov-25 |
| Sell* | 200 | 1,252.10p | Ordinary |
14:13:55 - 14-Nov-25 |
| Sell* | 381 | 1,240.00p | Ordinary |
12:52:11 - 14-Nov-25 |
| Sell* | 300 | 1,260.00p | Automatic Execution |
12:52:10 - 14-Nov-25 |
| Sell* | 2,000 | 1,241.10p | Negotiated Trade |
12:52:04 - 14-Nov-25 |
| Sell* | 200 | 1,260.00p | Ordinary |
12:34:14 - 14-Nov-25 |
| Sell* | 78 | 1,271.90p | Ordinary |
11:13:18 - 14-Nov-25 |
| Sell* | 335 | 1,260.00p | Ordinary |
09:14:15 - 14-Nov-25 |
| Unknown* | 3,152 | 1,250.00p | Negotiated Trade |
08:36:33 - 14-Nov-25 |
| Sell* | 476 | 1,265.00p | Ordinary |
08:36:22 - 14-Nov-25 |
| Sell* | 114 | 1,265.00p | Ordinary |
15:46:04 - 13-Nov-25 |
| Sell* | 1 | 1,265.00p | Automatic Execution |
09:52:41 - 13-Nov-25 |
| Sell* | 2 | 1,275.50p | Ordinary |
08:37:46 - 13-Nov-25 |
| Sell* | 90 | 1,265.30p | Ordinary |
08:02:41 - 13-Nov-25 |
| Sell* | 49 | 1,270.00p | Automatic Execution |
16:29:34 - 12-Nov-25 |
| Sell* | 1,830 | 1,270.00p | Ordinary |
15:11:21 - 12-Nov-25 |
| Sell* | 260 | 1,270.00p | Ordinary |
13:40:29 - 12-Nov-25 |
| Sell* | 238 | 1,270.30p | Ordinary |
12:36:23 - 12-Nov-25 |
| Unknown* | 18 | 1,285.00p | Negotiated Trade |
11:47:17 - 12-Nov-25 |
| Unknown* | 17 | 1,285.00p | Negotiated Trade |
11:47:17 - 12-Nov-25 |
| Sell* | 23 | 1,281.70p | Ordinary |
11:26:42 - 12-Nov-25 |
| Sell* | 155 | 1,281.70p | Ordinary |
11:10:40 - 12-Nov-25 |
| Sell* | 440 | 1,265.00p | Ordinary |
09:14:36 - 12-Nov-25 |
| Sell* | 232 | 1,265.30p | Ordinary |
09:09:25 - 12-Nov-25 |
| Sell* | 460 | 1,270.00p | Ordinary |
16:16:10 - 11-Nov-25 |
| Sell* | 12 | 1,270.25p | Ordinary |
15:16:18 - 11-Nov-25 |
| Sell* | 97 | 1,279.75p | Ordinary |
14:47:13 - 11-Nov-25 |
| Sell* | 1,513 | 1,281.70p | Ordinary |
14:21:32 - 11-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
12:55:06 - 11-Nov-25 |
| Sell* | 1 | 1,280.00p | Automatic Execution |
12:54:51 - 11-Nov-25 |
| Sell* | 5 | 1,282.00p | Ordinary |
11:39:11 - 11-Nov-25 |
| Sell* | 9 | 1,282.00p | Ordinary |
11:39:11 - 11-Nov-25 |
| Sell* | 10 | 1,282.00p | Ordinary |
11:39:11 - 11-Nov-25 |
| Sell* | 347 | 1,270.30p | Ordinary |
11:11:44 - 11-Nov-25 |
| Sell* | 316 | 1,270.30p | Ordinary |
11:11:23 - 11-Nov-25 |
| Sell* | 31 | 1,265.00p | Automatic Execution |
08:03:14 - 11-Nov-25 |
| Sell* | 226 | 1,265.30p | Ordinary |
14:50:59 - 10-Nov-25 |
| Sell* | 7 | 1,265.30p | Ordinary |
11:32:46 - 10-Nov-25 |
| Buy* | 1,395 | 1,283.60p | Ordinary |
10:40:51 - 10-Nov-25 |
| Unknown* | 3,500 | 1,283.60p | Ordinary |
10:36:30 - 10-Nov-25 |
| Sell* | 15 | 1,265.30p | Ordinary |
09:02:19 - 10-Nov-25 |
| Buy* | 76 | 1,288.00p | Ordinary |
08:24:19 - 10-Nov-25 |
| Unknown* | 3,668 | 1,256.00p | Negotiated Trade |
08:15:23 - 10-Nov-25 |
| Sell* | 78 | 1,270.25p | Ordinary |
16:28:58 - 07-Nov-25 |
| Sell* | 78 | 1,270.50p | Ordinary |
16:23:47 - 07-Nov-25 |
| Unknown* | 4,397 | 1,255.00p | Negotiated Trade |
15:17:18 - 07-Nov-25 |
| Sell* | 1,200 | 1,277.50p | Ordinary |
13:31:17 - 07-Nov-25 |
| Sell* | 800 | 1,270.00p | Automatic Execution |
11:04:46 - 07-Nov-25 |
| Sell* | 333 | 1,270.00p | Ordinary |
11:04:43 - 07-Nov-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 40 | 1,282.00p | Ordinary |
10:05:04 - 07-Nov-25 |
| Sell* | 600 | 1,265.00p | Ordinary |
12:17:06 - 06-Nov-25 |
| Sell* | 19 | 1,258.57p | Negotiated Trade |
11:49:53 - 06-Nov-25 |
| Sell* | 1,347 | 1,263.777p | Negotiated Trade |
10:43:58 - 06-Nov-25 |
| Unknown* | 7,000 | 1,271.00p | Negotiated Trade |
10:16:09 - 06-Nov-25 |
| Sell* | 774 | 1,270.00p | Ordinary |
09:54:57 - 06-Nov-25 |
| Sell* | 105 | 1,270.00p | Ordinary |
09:20:43 - 06-Nov-25 |
| Sell* | 2 | 1,289.80p | Ordinary |
08:42:05 - 06-Nov-25 |
| Sell* | 77 | 1,289.80p | Ordinary |
08:28:02 - 06-Nov-25 |
| Sell* | 1 | 1,270.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 207 | 1,270.00p | Ordinary |
15:43:44 - 05-Nov-25 |
| Sell* | 1,243 | 1,270.00p | Ordinary |
14:35:36 - 05-Nov-25 |
| Sell* | 886 | 1,270.45p | Ordinary |
13:07:03 - 05-Nov-25 |
| Sell* | 263 | 1,275.40p | Ordinary |
11:32:20 - 05-Nov-25 |
| Unknown* | 10,000 | 1,300.00p | Negotiated Trade |
11:08:04 - 05-Nov-25 |
| Sell* | 60 | 1,290.00p | Ordinary |
10:40:34 - 05-Nov-25 |
| Sell* | 248 | 1,275.00p | Ordinary |
09:59:16 - 05-Nov-25 |
| Unknown* | 3,800 | 1,272.0675p | Negotiated Trade |
09:49:09 - 05-Nov-25 |
| Sell* | 787 | 1,272.00p | Ordinary |
15:32:27 - 04-Nov-25 |
| Sell* | 83 | 1,272.00p | Ordinary |
14:41:59 - 04-Nov-25 |
| Sell* | 80 | 1,290.25p | Ordinary |
14:35:42 - 04-Nov-25 |
| Sell* | 270 | 1,291.00p | Ordinary |
13:37:12 - 04-Nov-25 |
| Sell* | 185 | 1,276.525p | Ordinary |
13:36:37 - 04-Nov-25 |
| Sell* | 218 | 1,276.525p | Ordinary |
12:00:57 - 04-Nov-25 |
| Sell* | 28 | 1,276.525p | Ordinary |
10:47:31 - 04-Nov-25 |
| Sell* | 81 | 1,276.525p | Ordinary |
10:43:19 - 04-Nov-25 |
| Sell* | 150 | 1,276.525p | Ordinary |
10:19:08 - 04-Nov-25 |
| Sell* | 77 | 1,292.00p | Ordinary |
09:25:35 - 04-Nov-25 |
| Sell* | 499 | 1,286.00p | Ordinary |
08:09:08 - 04-Nov-25 |
| Sell* | 467 | 1,286.00p | Ordinary |
08:09:01 - 04-Nov-25 |
| Buy* | 2 | 1,310.00p | Suspected BUY Trade |
16:35:04 - 03-Nov-25 |
| Sell* | 119 | 1,270.00p | Automatic Execution |
16:12:01 - 03-Nov-25 |
| Sell* | 300 | 1,280.00p | Automatic Execution |
14:57:22 - 03-Nov-25 |
| Sell* | 764 | 1,280.00p | Automatic Execution |
14:57:05 - 03-Nov-25 |
| Buy* | 90 | 1,280.00p | Automatic Execution |
14:57:05 - 03-Nov-25 |
| Buy* | 146 | 1,280.00p | Automatic Execution |
14:57:05 - 03-Nov-25 |
| Buy* | 236 | 1,280.00p | Automatic Execution |
14:56:55 - 03-Nov-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
14:56:52 - 03-Nov-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
14:56:52 - 03-Nov-25 |
| Buy* | 24 | 1,280.00p | Automatic Execution |
14:56:52 - 03-Nov-25 |
| Buy* | 31 | 1,280.00p | Automatic Execution |
14:56:52 - 03-Nov-25 |
| Buy* | 181 | 1,280.00p | Automatic Execution |
14:56:52 - 03-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:56:40 - 03-Nov-25 |
| Buy* | 24 | 1,280.00p | Automatic Execution |
14:56:40 - 03-Nov-25 |
| Sell* | 205 | 1,280.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 95 | 1,280.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 205 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
14:56:39 - 03-Nov-25 |
| Sell* | 35 | 1,291.70p | Ordinary |
14:15:00 - 03-Nov-25 |
| Unknown* | 2,979 | 1,295.40p | Ordinary |
14:04:50 - 03-Nov-25 |
| Sell* | 295 | 1,290.00p | Automatic Execution |
12:33:40 - 03-Nov-25 |
| Sell* | 590 | 1,290.00p | Automatic Execution |
12:33:40 - 03-Nov-25 |
| Buy* | 2 | 1,320.00p | Automatic Execution |
11:33:19 - 03-Nov-25 |
| Sell* | 406 | 1,295.40p | Ordinary |
11:12:32 - 03-Nov-25 |
| Buy* | 218 | 1,308.20p | Ordinary |
10:10:33 - 03-Nov-25 |
| Buy* | 764 | 1,308.20p | Ordinary |
08:34:38 - 03-Nov-25 |
| Buy* | 76 | 1,308.90p | Ordinary |
08:05:50 - 03-Nov-25 |
| Sell* | 8 | 1,295.30p | Ordinary |
08:02:16 - 03-Nov-25 |
| Buy* | 151 | 1,308.90p | Ordinary |
16:22:22 - 31-Oct-25 |
| Unknown* | 1,928 | 1,295.30p | Ordinary |
13:02:21 - 31-Oct-25 |
| Sell* | 125 | 1,295.30p | Ordinary |
10:15:42 - 31-Oct-25 |
| Buy* | 764 | 1,308.90p | Ordinary |
08:37:33 - 31-Oct-25 |
| Buy* | 1,070 | 1,308.00p | Ordinary |
08:32:29 - 31-Oct-25 |
| Unknown* | 2,139 | 1,308.00p | Ordinary |
08:26:14 - 31-Oct-25 |
| Buy* | 764 | 1,308.00p | Ordinary |
08:21:46 - 31-Oct-25 |
| Buy* | 29 | 1,308.00p | Ordinary |
08:16:33 - 31-Oct-25 |
| Sell* | 38 | 1,295.00p | Ordinary |
08:00:12 - 31-Oct-25 |
| Sell* | 126 | 1,295.00p | Ordinary |
08:00:11 - 31-Oct-25 |
| Buy* | 44 | 1,308.00p | Ordinary |
13:56:24 - 30-Oct-25 |
| Sell* | 6 | 1,295.00p | Ordinary |
13:49:12 - 30-Oct-25 |
| Sell* | 364 | 1,295.00p | Ordinary |
13:22:55 - 30-Oct-25 |
| Buy* | 152 | 1,308.00p | Ordinary |
12:10:47 - 30-Oct-25 |
| Sell* | 677 | 1,295.00p | Ordinary |
12:09:38 - 30-Oct-25 |
| Buy* | 154 | 1,308.90p | Ordinary |
10:43:13 - 30-Oct-25 |
| Buy* | 20 | 1,309.00p | Ordinary |
09:58:00 - 30-Oct-25 |
| Sell* | 29 | 1,295.00p | Ordinary |
09:22:12 - 30-Oct-25 |
| Sell* | 100 | 1,294.75p | Ordinary |
08:46:41 - 30-Oct-25 |
| Buy* | 500 | 1,309.60p | Ordinary |
08:19:37 - 30-Oct-25 |
| Buy* | 5 | 1,330.00p | Suspected BUY Trade |
16:35:26 - 29-Oct-25 |
| Buy* | 750 | 1,312.00p | Ordinary |
16:16:45 - 29-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
15:39:34 - 29-Oct-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
15:39:18 - 29-Oct-25 |
| Buy* | 1 | 1,325.00p | Automatic Execution |
15:39:18 - 29-Oct-25 |
| Buy* | 1 | 1,325.00p | Automatic Execution |
15:39:03 - 29-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
15:39:02 - 29-Oct-25 |
| Buy* | 13 | 1,325.00p | Automatic Execution |
15:38:47 - 29-Oct-25 |
| Sell* | 100 | 1,298.75p | Ordinary |
15:17:33 - 29-Oct-25 |
| Sell* | 1,168 | 1,298.75p | Ordinary |
15:13:42 - 29-Oct-25 |
| Sell* | 746 | 1,294.75p | Ordinary |
13:32:36 - 29-Oct-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
10:59:05 - 29-Oct-25 |
| Buy* | 2 | 1,325.00p | Automatic Execution |
10:58:49 - 29-Oct-25 |
| Buy* | 1,725 | 1,313.10p | Ordinary |
10:32:57 - 29-Oct-25 |
| Sell* | 966 | 1,294.375p | Ordinary |
10:06:22 - 29-Oct-25 |
| Buy* | 80 | 1,313.975p | Ordinary |
09:55:55 - 29-Oct-25 |
| Sell* | 10 | 1,294.375p | Ordinary |
09:36:56 - 29-Oct-25 |
| Buy* | 200 | 1,313.975p | Ordinary |
09:22:14 - 29-Oct-25 |
| Sell* | 351 | 1,294.375p | Ordinary |
08:34:26 - 29-Oct-25 |
| Buy* | 57 | 1,314.00p | Ordinary |
08:08:53 - 29-Oct-25 |
| Sell* | 5 | 1,290.00p | Automatic Execution |
08:04:47 - 29-Oct-25 |
| Sell* | 1 | 1,290.00p | SI Trade |
08:04:45 - 29-Oct-25 |
| Sell* | 2 | 1,290.00p | SI Trade |
08:04:45 - 29-Oct-25 |
| Sell* | 5 | 1,290.00p | Automatic Execution |
08:04:45 - 29-Oct-25 |
| Sell* | 15 | 1,294.375p | Ordinary |
14:41:54 - 28-Oct-25 |