| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,350.00p | Uncrossing Trade |
16:35:20 - 13-Oct-26 |
| Buy* | 1,000 | 1,368.50p | Ordinary |
15:40:22 - 13-Oct-26 |
| Sell* | 700 | 1,353.9375p | Ordinary |
15:17:49 - 13-Oct-26 |
| Buy* | 302 | 1,369.005p | Ordinary |
15:16:32 - 13-Oct-26 |
| Unknown* | 2,000 | 1,360.00p | Ordinary |
15:06:59 - 13-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
14:07:34 - 13-Oct-26 |
| Buy* | 322 | 1,365.80p | Ordinary |
13:57:50 - 13-Oct-26 |
| Buy* | 100 | 1,365.80p | Ordinary |
13:22:10 - 13-Oct-26 |
| Sell* | 1,857 | 1,345.00p | Ordinary |
12:07:48 - 13-Oct-26 |
| Buy* | 366 | 1,365.80p | Ordinary |
11:57:02 - 13-Oct-26 |
| Sell* | 598 | 1,345.00p | Ordinary |
10:53:38 - 13-Oct-26 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
08:13:02 - 13-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:13:01 - 13-Oct-26 |
| Buy* | 100 | 1,353.60p | Ordinary |
08:03:41 - 13-Oct-26 |
| Sell* | 219 | 1,345.00p | Ordinary |
16:14:23 - 12-Oct-26 |
| Buy* | 116 | 1,360.00p | Ordinary |
15:26:31 - 12-Oct-26 |
| Buy* | 734 | 1,360.75p | Ordinary |
15:06:00 - 12-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
14:51:18 - 12-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
14:51:18 - 12-Oct-26 |
| Buy* | 7 | 1,357.00p | Ordinary |
13:26:38 - 12-Oct-26 |
| Sell* | 250 | 1,329.00p | Ordinary |
11:26:13 - 12-Oct-26 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
10:28:13 - 12-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
10:28:12 - 12-Oct-26 |
| Buy* | 23 | 1,357.00p | Ordinary |
09:10:43 - 12-Oct-26 |
| Sell* | 14 | 1,328.40p | Ordinary |
09:01:16 - 12-Oct-26 |
| Sell* | 12 | 1,310.40p | Ordinary |
08:00:09 - 12-Oct-26 |
| Unknown* | 52 | 1,350.00p | Ordinary |
16:21:18 - 09-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
16:01:11 - 09-Oct-26 |
| Sell* | 494 | 1,342.80p | Ordinary |
16:00:56 - 09-Oct-26 |
| Sell* | 1,000 | 1,342.00p | Ordinary |
15:18:46 - 09-Oct-26 |
| Buy* | 50 | 1,364.60p | Ordinary |
14:40:45 - 09-Oct-26 |
| Sell* | 112 | 1,342.00p | Ordinary |
14:17:30 - 09-Oct-26 |
| Buy* | 80 | 1,365.00p | Ordinary |
14:10:31 - 09-Oct-26 |
| Sell* | 6 | 1,342.00p | Ordinary |
13:05:21 - 09-Oct-26 |
| Buy* | 150 | 1,366.68p | Ordinary |
11:29:21 - 09-Oct-26 |
| Buy* | 79 | 1,363.50p | Ordinary |
10:06:52 - 09-Oct-26 |
| Unknown* | 5,108 | 1,355.00p | Negotiated Trade |
16:36:18 - 08-Oct-26 |
| Sell* | 148 | 1,350.00p | Uncrossing Trade |
16:35:25 - 08-Oct-26 |
| Unknown* | 5,000 | 1,350.00p | Negotiated Trade |
16:27:18 - 08-Oct-26 |
| Buy* | 300 | 1,350.00p | Automatic Execution |
16:26:43 - 08-Oct-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:26:43 - 08-Oct-26 |
| Buy* | 2,700 | 1,350.00p | Automatic Execution |
16:25:36 - 08-Oct-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:25:36 - 08-Oct-26 |
| Unknown* | 7,000 | 1,352.00p | Negotiated Trade |
16:15:06 - 08-Oct-26 |
| Sell* | 200 | 1,324.50p | Ordinary |
16:14:54 - 08-Oct-26 |
| Unknown* | 10,000 | 1,350.00p | Negotiated Trade |
16:14:52 - 08-Oct-26 |
| Buy* | 3,500 | 1,350.00p | Automatic Execution |
16:14:22 - 08-Oct-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:14:22 - 08-Oct-26 |
| Buy* | 500 | 1,350.00p | Automatic Execution |
16:14:11 - 08-Oct-26 |
| Sell* | 200 | 1,324.50p | Ordinary |
16:14:02 - 08-Oct-26 |
| Buy* | 2,500 | 1,350.00p | Automatic Execution |
16:12:32 - 08-Oct-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:12:32 - 08-Oct-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:12:24 - 08-Oct-26 |
| Unknown* | 5,000 | 1,350.00p | Negotiated Trade |
16:12:17 - 08-Oct-26 |
| Unknown* | 1,958 | 1,350.00p | Ordinary |
16:11:30 - 08-Oct-26 |
| Buy* | 500 | 1,350.00p | Automatic Execution |
16:05:10 - 08-Oct-26 |
| Sell* | 1,300 | 1,340.00p | Ordinary |
16:04:56 - 08-Oct-26 |
| Sell* | 100 | 1,344.90p | Ordinary |
15:58:05 - 08-Oct-26 |
| Sell* | 527 | 1,340.00p | Automatic Execution |
15:56:51 - 08-Oct-26 |
| Sell* | 300 | 1,340.00p | Automatic Execution |
15:54:37 - 08-Oct-26 |
| Unknown* | 102,040 | 1,355.00p | Negotiated Trade |
15:20:31 - 08-Oct-26 |
| Unknown* | 105,040 | 1,355.00p | Negotiated Trade |
15:19:26 - 08-Oct-26 |
| Sell* | 746 | 1,339.00p | Ordinary |
14:58:04 - 08-Oct-26 |
| Sell* | 6 | 1,300.80p | Ordinary |
14:53:20 - 08-Oct-26 |
| Unknown* | 2,200 | 1,300.80p | Ordinary |
08:04:51 - 08-Oct-26 |
| Sell* | 79 | 1,300.80p | Ordinary |
08:00:22 - 08-Oct-26 |
| Sell* | 1 | 1,320.00p | Automatic Execution |
16:29:36 - 07-Oct-26 |
| Sell* | 335 | 1,320.00p | Automatic Execution |
15:43:47 - 07-Oct-26 |
| Sell* | 1,600 | 1,320.00p | Ordinary |
14:16:04 - 07-Oct-26 |
| Sell* | 210 | 1,320.60p | Ordinary |
14:08:20 - 07-Oct-26 |
| Unknown* | 5,000 | 1,300.00p | Negotiated Trade |
13:28:03 - 07-Oct-26 |
| Sell* | 300 | 1,330.00p | Automatic Execution |
13:27:09 - 07-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
13:27:09 - 07-Oct-26 |
| Sell* | 382 | 1,330.00p | Automatic Execution |
13:27:09 - 07-Oct-26 |
| Sell* | 1,000 | 1,320.00p | Negotiated Trade |
13:27:05 - 07-Oct-26 |
| Sell* | 1,000 | 1,331.50p | Ordinary |
13:26:20 - 07-Oct-26 |
| Buy* | 368 | 1,355.40p | Ordinary |
12:39:42 - 07-Oct-26 |
| Sell* | 376 | 1,331.50p | Ordinary |
12:30:44 - 07-Oct-26 |
| Sell* | 12 | 1,331.50p | Ordinary |
11:05:25 - 07-Oct-26 |
| Sell* | 32 | 1,331.50p | Ordinary |
11:02:57 - 07-Oct-26 |
| Buy* | 737 | 1,356.00p | Ordinary |
10:26:17 - 07-Oct-26 |
| Buy* | 104 | 1,357.50p | Ordinary |
09:20:58 - 07-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
16:02:52 - 06-Oct-26 |
| Buy* | 2 | 1,360.00p | Automatic Execution |
16:02:52 - 06-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:50:05 - 06-Oct-26 |
| Sell* | 811 | 1,336.35p | Ordinary |
13:27:57 - 06-Oct-26 |
| Buy* | 74 | 1,359.50p | Ordinary |
11:56:31 - 06-Oct-26 |
| Buy* | 753 | 1,360.00p | Ordinary |
11:18:15 - 06-Oct-26 |
| Sell* | 401 | 1,331.50p | Ordinary |
10:36:55 - 06-Oct-26 |
| Buy* | 300 | 1,359.00p | Ordinary |
09:05:13 - 06-Oct-26 |
| Buy* | 100 | 1,340.40p | Ordinary |
16:25:39 - 05-Oct-26 |
| Buy* | 100 | 1,340.60p | Ordinary |
16:17:24 - 05-Oct-26 |
| Sell* | 100 | 1,330.40p | Ordinary |
15:35:41 - 05-Oct-26 |
| Sell* | 452 | 1,331.00p | Ordinary |
14:32:58 - 05-Oct-26 |
| Sell* | 9 | 1,330.50p | Ordinary |
13:55:25 - 05-Oct-26 |
| Buy* | 51 | 1,357.25p | Ordinary |
12:01:41 - 05-Oct-26 |
| Buy* | 100 | 1,357.50p | Ordinary |
11:33:52 - 05-Oct-26 |
| Sell* | 87 | 1,331.00p | Ordinary |
10:46:19 - 05-Oct-26 |
| Sell* | 100 | 1,331.50p | Ordinary |
10:44:10 - 05-Oct-26 |
| Sell* | 12 | 1,330.50p | Ordinary |
10:34:54 - 05-Oct-26 |
| Sell* | 166 | 1,331.00p | Ordinary |
10:08:26 - 05-Oct-26 |
| Buy* | 366 | 1,360.00p | Ordinary |
08:13:28 - 05-Oct-26 |
| Buy* | 2 | 1,360.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 1 | 1,360.00p | SI Trade |
16:26:55 - 02-Oct-26 |
| Buy* | 300 | 1,365.00p | Ordinary |
16:17:29 - 02-Oct-26 |
| Unknown* | 2,333 | 1,330.00p | Negotiated Trade |
15:53:45 - 02-Oct-26 |
| Buy* | 3 | 1,380.00p | Automatic Execution |
15:10:42 - 02-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:41:39 - 02-Oct-26 |
| Sell* | 1,000 | 1,335.00p | Ordinary |
11:26:40 - 02-Oct-26 |
| Sell* | 959 | 1,335.00p | Ordinary |
11:24:37 - 02-Oct-26 |
| Sell* | 650 | 1,335.00p | Ordinary |
09:48:22 - 02-Oct-26 |
| Sell* | 2 | 1,340.00p | Uncrossing Trade |
16:35:01 - 01-Oct-26 |
| Sell* | 500 | 1,340.00p | Ordinary |
15:23:47 - 01-Oct-26 |
| Sell* | 300 | 1,340.70p | Ordinary |
14:28:13 - 01-Oct-26 |
| Sell* | 1,000 | 1,340.00p | Automatic Execution |
12:44:27 - 01-Oct-26 |
| Sell* | 1,203 | 1,340.80p | Ordinary |
12:44:07 - 01-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:50:50 - 01-Oct-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:57:49 - 01-Oct-26 |
| Sell* | 11 | 1,330.00p | Automatic Execution |
10:57:49 - 01-Oct-26 |
| Buy* | 300 | 1,365.00p | Ordinary |
10:21:10 - 01-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
10:20:54 - 01-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
10:20:51 - 01-Oct-26 |
| Buy* | 1 | 1,380.00p | Automatic Execution |
10:20:51 - 01-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
10:20:37 - 01-Oct-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:20:37 - 01-Oct-26 |
| Sell* | 300 | 1,350.00p | Automatic Execution |
10:20:37 - 01-Oct-26 |
| Sell* | 100 | 1,351.00p | Ordinary |
10:19:57 - 01-Oct-26 |
| Sell* | 19 | 1,375.25p | Ordinary |
08:24:08 - 01-Oct-26 |
| Sell* | 145 | 1,375.453p | Ordinary |
08:08:26 - 01-Oct-26 |
| Unknown* | 290 | 1,377.50p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 1,000 | 1,361.00p | Ordinary |
16:23:33 - 30-Sep-26 |
| Sell* | 103 | 1,361.00p | Ordinary |
16:02:45 - 30-Sep-26 |
| Sell* | 100 | 1,376.00p | Ordinary |
15:34:00 - 30-Sep-26 |
| Sell* | 704 | 1,376.00p | Ordinary |
12:06:19 - 30-Sep-26 |
| Sell* | 375 | 1,376.60p | Ordinary |
11:56:38 - 30-Sep-26 |
| Sell* | 375 | 1,376.60p | Ordinary |
11:55:09 - 30-Sep-26 |
| Sell* | 281 | 1,377.00p | Ordinary |
08:28:19 - 30-Sep-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:25:35 - 30-Sep-26 |
| Sell* | 29 | 1,377.05p | Ordinary |
08:17:55 - 30-Sep-26 |
| Sell* | 599 | 1,360.00p | Ordinary |
08:00:09 - 30-Sep-26 |
| Sell* | 700 | 1,355.00p | Ordinary |
16:17:23 - 29-Sep-26 |
| Sell* | 620 | 1,355.00p | Automatic Execution |
16:15:12 - 29-Sep-26 |
| Sell* | 230 | 1,355.45p | Ordinary |
15:28:52 - 29-Sep-26 |
| Sell* | 38 | 1,355.45p | Ordinary |
14:04:18 - 29-Sep-26 |
| Sell* | 135 | 1,355.45p | Ordinary |
13:52:48 - 29-Sep-26 |
| Sell* | 40 | 1,355.45p | Ordinary |
12:58:55 - 29-Sep-26 |
| Sell* | 574 | 1,355.45p | Ordinary |
10:55:14 - 29-Sep-26 |
| Buy* | 440 | 1,367.50p | Ordinary |
09:03:05 - 29-Sep-26 |
| Buy* | 45 | 1,367.50p | Ordinary |
09:00:17 - 29-Sep-26 |
| Sell* | 400 | 1,349.875p | Ordinary |
08:54:50 - 29-Sep-26 |
| Sell* | 1,166 | 1,350.00p | Automatic Execution |
08:25:44 - 29-Sep-26 |
| Unknown* | 184 | 1,350.00p | Ordinary |
08:00:52 - 29-Sep-26 |
| Unknown* | 202 | 1,355.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 1 | 1,340.00p | Automatic Execution |
16:29:31 - 28-Sep-26 |
| Sell* | 350 | 1,340.20p | Ordinary |
16:23:44 - 28-Sep-26 |
| Sell* | 433 | 1,340.00p | Automatic Execution |
15:32:27 - 28-Sep-26 |
| Sell* | 155 | 1,340.20p | Ordinary |
15:22:51 - 28-Sep-26 |
| Buy* | 1,000 | 1,345.60p | Ordinary |
14:55:33 - 28-Sep-26 |
| Sell* | 278 | 1,340.20p | Ordinary |
14:06:12 - 28-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
14:00:27 - 28-Sep-26 |
| Sell* | 150 | 1,340.00p | Automatic Execution |
14:00:27 - 28-Sep-26 |
| Sell* | 1,801 | 1,340.00p | Automatic Execution |
13:49:29 - 28-Sep-26 |
| Unknown* | 2,239 | 1,340.40p | Ordinary |
13:49:23 - 28-Sep-26 |
| Sell* | 500 | 1,350.00p | Automatic Execution |
12:34:58 - 28-Sep-26 |
| Buy* | 183 | 1,359.00p | Ordinary |
12:29:34 - 28-Sep-26 |
| Sell* | 1,120 | 1,340.00p | Ordinary |
12:21:03 - 28-Sep-26 |
| Sell* | 100 | 1,350.50p | Ordinary |
11:56:12 - 28-Sep-26 |
| Sell* | 400 | 1,345.00p | Automatic Execution |
11:16:23 - 28-Sep-26 |
| Sell* | 1,833 | 1,345.00p | Ordinary |
11:15:41 - 28-Sep-26 |
| Buy* | 300 | 1,350.00p | Automatic Execution |
11:11:48 - 28-Sep-26 |
| Sell* | 628 | 1,345.25p | Ordinary |
11:11:42 - 28-Sep-26 |
| Buy* | 300 | 1,345.00p | Automatic Execution |
11:11:42 - 28-Sep-26 |
| Buy* | 1,449 | 1,340.00p | Automatic Execution |
11:11:30 - 28-Sep-26 |
| Buy* | 1,000 | 1,340.00p | Automatic Execution |
11:11:25 - 28-Sep-26 |
| Buy* | 50 | 1,340.00p | Automatic Execution |
11:09:30 - 28-Sep-26 |
| Buy* | 450 | 1,340.00p | Automatic Execution |
11:09:30 - 28-Sep-26 |
| Buy* | 1,500 | 1,340.00p | Automatic Execution |
11:01:31 - 28-Sep-26 |
| Sell* | 207 | 1,335.50p | Ordinary |
11:01:23 - 28-Sep-26 |
| Buy* | 1,000 | 1,340.00p | Automatic Execution |
11:01:15 - 28-Sep-26 |
| Sell* | 32 | 1,321.25p | Ordinary |
10:28:07 - 28-Sep-26 |
| Buy* | 500 | 1,334.30p | Ordinary |
09:41:05 - 28-Sep-26 |
| Unknown* | 4,046 | 1,334.35p | Negotiated Trade |
09:07:31 - 28-Sep-26 |
| Buy* | 100 | 1,334.35p | Ordinary |
09:07:11 - 28-Sep-26 |
| Unknown* | 2,000 | 1,324.30p | Ordinary |
08:30:13 - 28-Sep-26 |
| Buy* | 113 | 1,325.83p | Ordinary |
08:27:44 - 28-Sep-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:25:35 - 28-Sep-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:25:35 - 28-Sep-26 |
| Buy* | 1 | 1,330.00p | Automatic Execution |
08:12:23 - 28-Sep-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 492 | 1,302.25p | Ordinary |
08:00:24 - 28-Sep-26 |
| Sell* | 780 | 1,313.50p | Ordinary |
15:53:20 - 25-Sep-26 |
| Sell* | 381 | 1,313.50p | Ordinary |
15:35:41 - 25-Sep-26 |
| Buy* | 8 | 1,330.30p | Ordinary |
14:31:10 - 25-Sep-26 |
| Buy* | 500 | 1,330.58p | Ordinary |
13:30:59 - 25-Sep-26 |
| Sell* | 1,000 | 1,305.04p | Ordinary |
11:38:45 - 25-Sep-26 |
| Buy* | 226 | 1,326.55p | Ordinary |
11:10:48 - 25-Sep-26 |
| Buy* | 75 | 1,326.865p | Ordinary |
10:09:46 - 25-Sep-26 |
| Buy* | 100 | 1,326.90p | Ordinary |
09:39:31 - 25-Sep-26 |
| Unknown* | 5,000 | 1,310.00p | Negotiated Trade |
09:00:50 - 25-Sep-26 |