| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 1,334.5123p | Ordinary |
16:27:40 - 03-Nov-26 |
| Sell* | 103 | 1,338.1654p | Ordinary |
14:54:00 - 03-Nov-26 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:34:16 - 03-Nov-26 |
| Sell* | 239 | 1,348.55p | Ordinary |
12:15:31 - 03-Nov-26 |
| Sell* | 223 | 1,348.075p | Ordinary |
12:14:20 - 03-Nov-26 |
| Sell* | 338 | 1,348.075p | Ordinary |
12:11:19 - 03-Nov-26 |
| Sell* | 144 | 1,348.075p | Ordinary |
12:09:18 - 03-Nov-26 |
| Buy* | 433 | 1,381.54p | Ordinary |
11:51:40 - 03-Nov-26 |
| Buy* | 304 | 1,381.68p | Ordinary |
11:37:05 - 03-Nov-26 |
| Buy* | 107 | 1,381.7273p | Ordinary |
10:38:10 - 03-Nov-26 |
| Sell* | 21 | 1,348.075p | Ordinary |
10:13:44 - 03-Nov-26 |
| Sell* | 300 | 1,344.85p | Ordinary |
08:03:36 - 03-Nov-26 |
| Buy* | 3 | 1,390.00p | Suspected BUY Trade |
08:00:21 - 03-Nov-26 |
| Buy* | 30 | 1,383.50p | Ordinary |
15:32:10 - 02-Nov-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
15:31:15 - 02-Nov-26 |
| Buy* | 60 | 1,390.00p | Automatic Execution |
15:31:15 - 02-Nov-26 |
| Buy* | 2 | 1,390.00p | Automatic Execution |
15:31:14 - 02-Nov-26 |
| Buy* | 1 | 1,390.00p | SI Trade |
15:31:13 - 02-Nov-26 |
| Buy* | 9 | 1,390.00p | Automatic Execution |
15:31:13 - 02-Nov-26 |
| Unknown* | 2,786 | 1,355.7308p | Ordinary |
15:07:09 - 02-Nov-26 |
| Buy* | 1 | 1,384.50p | Ordinary |
15:01:47 - 02-Nov-26 |
| Buy* | 1 | 1,390.00p | Automatic Execution |
14:42:22 - 02-Nov-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:42:20 - 02-Nov-26 |
| Buy* | 2 | 1,390.00p | Automatic Execution |
14:30:17 - 02-Nov-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:30:16 - 02-Nov-26 |
| Sell* | 19 | 1,348.075p | Ordinary |
12:24:26 - 02-Nov-26 |
| Buy* | 9 | 1,390.00p | Automatic Execution |
12:18:27 - 02-Nov-26 |
| Buy* | 2,501 | 1,360.00p | Automatic Execution |
12:18:27 - 02-Nov-26 |
| Sell* | 300 | 1,358.00p | Ordinary |
12:15:28 - 02-Nov-26 |
| Unknown* | 3 | 1,360.00p | Automatic Execution |
08:02:06 - 02-Nov-26 |
| Buy* | 344 | 1,380.00p | Ordinary |
15:54:32 - 30-Oct-26 |
| Buy* | 724 | 1,380.00p | Ordinary |
15:48:30 - 30-Oct-26 |
| Buy* | 1 | 1,392.50p | Ordinary |
15:01:45 - 30-Oct-26 |
| Buy* | 3 | 1,400.00p | Automatic Execution |
14:48:47 - 30-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:48:43 - 30-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 69 | 1,392.50p | Ordinary |
13:30:50 - 30-Oct-26 |
| Buy* | 14 | 1,392.50p | Ordinary |
12:06:10 - 30-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
11:04:08 - 30-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
11:04:08 - 30-Oct-26 |
| Buy* | 25 | 1,392.50p | Ordinary |
09:40:38 - 29-Oct-26 |
| Sell* | 77 | 1,349.85p | Ordinary |
09:38:34 - 29-Oct-26 |
| Buy* | 173 | 1,380.00p | Ordinary |
09:18:15 - 29-Oct-26 |
| Sell* | 6 | 1,350.00p | Automatic Execution |
12:52:39 - 28-Oct-26 |
| Sell* | 300 | 1,349.00p | Ordinary |
11:35:23 - 28-Oct-26 |
| Sell* | 179 | 1,349.00p | Ordinary |
10:49:08 - 28-Oct-26 |
| Buy* | 180 | 1,380.00p | Ordinary |
09:26:24 - 28-Oct-26 |
| Unknown* | 3,500 | 1,370.00p | Ordinary |
16:51:22 - 27-Oct-26 |
| Sell* | 1,008 | 1,370.00p | Automatic Execution |
16:28:57 - 27-Oct-26 |
| Sell* | 6 | 1,370.30p | Ordinary |
15:46:32 - 27-Oct-26 |
| Unknown* | 2,500 | 1,380.00p | Ordinary |
13:43:58 - 27-Oct-26 |
| Sell* | 1,386 | 1,361.28p | Ordinary |
13:43:21 - 27-Oct-26 |
| Sell* | 378 | 1,380.00p | Automatic Execution |
13:40:16 - 27-Oct-26 |
| Buy* | 1,122 | 1,380.00p | Automatic Execution |
13:30:10 - 27-Oct-26 |
| Sell* | 186 | 1,380.00p | Automatic Execution |
13:29:58 - 27-Oct-26 |
| Sell* | 1,314 | 1,380.00p | Automatic Execution |
13:29:55 - 27-Oct-26 |
| Sell* | 1,500 | 1,380.60p | Ordinary |
13:29:51 - 27-Oct-26 |
| Buy* | 500 | 1,376.00p | Ordinary |
11:39:29 - 27-Oct-26 |
| Buy* | 650 | 1,380.00p | Ordinary |
09:14:07 - 27-Oct-26 |
| Buy* | 250 | 1,380.00p | Ordinary |
09:13:48 - 27-Oct-26 |
| Sell* | 250 | 1,361.00p | Ordinary |
09:10:58 - 27-Oct-26 |
| Sell* | 250 | 1,380.00p | Automatic Execution |
08:59:24 - 27-Oct-26 |
| Buy* | 144 | 1,382.00p | Ordinary |
08:59:00 - 27-Oct-26 |
| Sell* | 159 | 1,370.20p | Ordinary |
08:46:52 - 27-Oct-26 |
| Buy* | 300 | 1,378.00p | Ordinary |
08:46:29 - 27-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:03:18 - 27-Oct-26 |
| Unknown* | 4,000 | 1,360.00p | Negotiated Trade |
15:32:13 - 26-Oct-26 |
| Sell* | 25 | 1,360.22p | Ordinary |
14:13:59 - 26-Oct-26 |
| Sell* | 500 | 1,360.00p | Automatic Execution |
11:02:58 - 26-Oct-26 |
| Sell* | 1,350 | 1,362.00p | Ordinary |
11:02:42 - 26-Oct-26 |
| Buy* | 14 | 1,378.00p | Ordinary |
10:26:45 - 26-Oct-26 |
| Buy* | 291 | 1,372.00p | Ordinary |
08:59:43 - 26-Oct-26 |
| Sell* | 2,500 | 1,360.00p | Automatic Execution |
08:51:07 - 26-Oct-26 |
| Sell* | 300 | 1,360.00p | Ordinary |
08:08:21 - 26-Oct-26 |
| Buy* | 300 | 1,360.00p | Automatic Execution |
08:07:17 - 26-Oct-26 |
| Buy* | 368 | 1,357.60p | Ordinary |
16:02:52 - 23-Oct-26 |
| Sell* | 529 | 1,349.34p | Ordinary |
15:58:43 - 23-Oct-26 |
| Buy* | 46 | 1,358.00p | Ordinary |
15:03:20 - 23-Oct-26 |
| Sell* | 258 | 1,349.32p | Ordinary |
13:57:39 - 23-Oct-26 |
| Sell* | 25 | 1,349.30p | Ordinary |
12:56:06 - 23-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
12:51:38 - 23-Oct-26 |
| Sell* | 999 | 1,350.00p | Automatic Execution |
12:51:38 - 23-Oct-26 |
| Sell* | 1,000 | 1,350.19p | Ordinary |
12:51:34 - 23-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
12:21:36 - 23-Oct-26 |
| Sell* | 1 | 1,350.00p | Automatic Execution |
12:21:36 - 23-Oct-26 |
| Unknown* | 925 | 1,359.00p | Ordinary |
11:58:02 - 23-Oct-26 |
| Unknown* | -925 | 1,359.00p | Ordinary Correction |
11:58:02 - 23-Oct-26 |
| Buy* | 925 | 1,359.00p | Ordinary |
11:58:02 - 23-Oct-26 |
| Sell* | 276 | 1,350.20p | Ordinary |
10:32:28 - 23-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
09:57:49 - 23-Oct-26 |
| Sell* | 500 | 1,350.00p | Automatic Execution |
09:57:49 - 23-Oct-26 |
| Buy* | 2 | 1,360.00p | SI Trade |
09:42:15 - 23-Oct-26 |
| Buy* | 4 | 1,360.00p | Automatic Execution |
09:42:15 - 23-Oct-26 |
| Buy* | 1 | 1,360.00p | SI Trade |
09:42:15 - 23-Oct-26 |
| Sell* | 300 | 1,350.20p | Ordinary |
09:41:18 - 23-Oct-26 |
| Sell* | 400 | 1,350.20p | Ordinary |
09:22:24 - 23-Oct-26 |
| Buy* | 13 | 1,360.00p | Automatic Execution |
09:01:31 - 23-Oct-26 |
| Buy* | 4 | 1,360.00p | SI Trade |
09:01:31 - 23-Oct-26 |
| Buy* | 4 | 1,360.00p | Automatic Execution |
09:01:31 - 23-Oct-26 |
| Sell* | 500 | 1,350.20p | Ordinary |
08:16:46 - 23-Oct-26 |
| Sell* | 1,316 | 1,350.00p | Ordinary |
08:03:38 - 23-Oct-26 |
| Unknown* | 500 | 1,350.00p | OTC Trade |
17:07:31 - 22-Oct-26 |
| Buy* | 294 | 1,358.00p | Ordinary |
16:23:21 - 22-Oct-26 |
| Unknown* | 380 | 1,350.00p | Ordinary |
16:07:38 - 22-Oct-26 |
| Sell* | 200 | 1,349.30p | Ordinary |
15:33:45 - 22-Oct-26 |
| Unknown* | 7,500 | 1,358.00p | Negotiated Trade |
12:49:31 - 22-Oct-26 |
| Buy* | 4 | 1,360.00p | SI Trade |
12:22:01 - 22-Oct-26 |
| Buy* | 4 | 1,360.00p | Automatic Execution |
12:22:01 - 22-Oct-26 |
| Buy* | 4 | 1,360.00p | Automatic Execution |
12:21:57 - 22-Oct-26 |
| Buy* | 4 | 1,360.00p | SI Trade |
12:21:56 - 22-Oct-26 |
| Buy* | 3 | 1,360.00p | SI Trade |
12:21:55 - 22-Oct-26 |
| Buy* | 4 | 1,360.00p | Automatic Execution |
12:21:55 - 22-Oct-26 |
| Buy* | 532 | 1,350.00p | Automatic Execution |
12:21:55 - 22-Oct-26 |
| Sell* | 25 | 1,333.95p | Ordinary |
12:04:15 - 22-Oct-26 |
| Unknown* | 3,000 | 1,344.90p | Ordinary |
11:18:47 - 22-Oct-26 |
| Buy* | 500 | 1,344.90p | Ordinary |
09:45:40 - 22-Oct-26 |
| Buy* | 1,000 | 1,344.90p | Ordinary |
09:40:14 - 22-Oct-26 |
| Buy* | 68 | 1,346.00p | Ordinary |
08:28:17 - 22-Oct-26 |
| Buy* | 200 | 1,346.00p | Suspected BUY Trade |
08:02:42 - 22-Oct-26 |
| Buy* | 500 | 1,360.7778p | Ordinary |
16:05:24 - 21-Oct-26 |
| Unknown* | 1,300 | 1,355.00p | Ordinary |
16:00:57 - 21-Oct-26 |
| Sell* | 300 | 1,350.00p | Ordinary |
15:59:03 - 21-Oct-26 |
| Buy* | 3 | 1,375.00p | SI Trade |
15:55:00 - 21-Oct-26 |
| Buy* | 3 | 1,375.00p | Automatic Execution |
15:55:00 - 21-Oct-26 |
| Buy* | 3 | 1,375.00p | SI Trade |
15:54:55 - 21-Oct-26 |
| Buy* | 3 | 1,375.00p | Automatic Execution |
15:54:55 - 21-Oct-26 |
| Buy* | 204 | 1,380.00p | Automatic Execution |
15:47:41 - 21-Oct-26 |
| Buy* | 182 | 1,364.00p | Ordinary |
15:47:12 - 21-Oct-26 |
| Buy* | 182 | 1,365.00p | Ordinary |
15:45:54 - 21-Oct-26 |
| Buy* | 175 | 1,365.00p | Ordinary |
15:12:47 - 21-Oct-26 |
| Sell* | 17 | 1,340.80p | Ordinary |
13:58:37 - 21-Oct-26 |
| Buy* | 219 | 1,364.00p | Ordinary |
13:52:45 - 21-Oct-26 |
| Buy* | 49 | 1,365.00p | Ordinary |
09:13:11 - 21-Oct-26 |
| Buy* | 2 | 1,360.00p | Automatic Execution |
16:03:19 - 20-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
15:42:03 - 20-Oct-26 |
| Buy* | 1,000 | 1,352.00p | Ordinary |
15:41:55 - 20-Oct-26 |
| Unknown* | 2,000 | 1,340.45p | Ordinary |
15:21:33 - 20-Oct-26 |
| Buy* | 1,000 | 1,344.00p | Ordinary |
15:01:48 - 20-Oct-26 |
| Sell* | 361 | 1,320.1786p | Ordinary |
14:18:29 - 20-Oct-26 |
| Buy* | 2 | 1,360.00p | Automatic Execution |
13:18:01 - 20-Oct-26 |
| Buy* | 2 | 1,360.00p | SI Trade |
13:18:01 - 20-Oct-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
13:18:01 - 20-Oct-26 |
| Buy* | 400 | 1,380.00p | Ordinary |
11:14:58 - 20-Oct-26 |
| Sell* | 53 | 1,360.00p | Automatic Execution |
11:14:13 - 20-Oct-26 |
| Sell* | 100 | 1,360.00p | Automatic Execution |
11:14:13 - 20-Oct-26 |
| Sell* | 287 | 1,360.20p | Ordinary |
11:14:08 - 20-Oct-26 |
| Buy* | 200 | 1,352.70p | Ordinary |
10:33:31 - 20-Oct-26 |
| Sell* | 76 | 1,324.25p | Ordinary |
08:44:54 - 20-Oct-26 |
| Sell* | 227 | 1,324.25p | Ordinary |
08:37:20 - 20-Oct-26 |
| Sell* | 152 | 1,324.00p | Ordinary |
08:26:39 - 20-Oct-26 |
| Unknown* | 294 | 1,330.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
16:11:23 - 19-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
16:11:23 - 19-Oct-26 |
| Buy* | 147 | 1,354.00p | Ordinary |
13:07:41 - 19-Oct-26 |
| Buy* | 45 | 1,390.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Sell* | 1,246 | 1,326.00p | Ordinary |
12:03:22 - 19-Oct-26 |
| Buy* | 320 | 1,355.00p | Ordinary |
10:11:49 - 19-Oct-26 |
| Sell* | 9 | 1,325.15p | Ordinary |
09:05:43 - 19-Oct-26 |
| Sell* | 255 | 1,325.15p | Ordinary |
08:51:59 - 19-Oct-26 |
| Sell* | 1,121 | 1,324.40p | Ordinary |
08:15:12 - 19-Oct-26 |
| Buy* | 7 | 1,360.00p | Suspected BUY Trade |
16:35:06 - 16-Oct-26 |
| Unknown* | 3,000 | 1,343.40p | Ordinary |
16:27:13 - 16-Oct-26 |
| Sell* | 373 | 1,343.40p | Ordinary |
15:48:37 - 16-Oct-26 |
| Unknown* | 2,000 | 1,360.00p | Ordinary |
14:44:22 - 16-Oct-26 |
| Sell* | 25 | 1,352.2714p | Ordinary |
14:39:26 - 16-Oct-26 |
| Unknown* | 4,000 | 1,350.00p | Negotiated Trade |
14:30:03 - 16-Oct-26 |
| Sell* | 117 | 1,363.80p | Ordinary |
13:42:23 - 16-Oct-26 |
| Sell* | 513 | 1,363.80p | Ordinary |
13:35:19 - 16-Oct-26 |
| Sell* | 100 | 1,352.2714p | Ordinary |
13:27:07 - 16-Oct-26 |
| Sell* | 366 | 1,363.70p | Ordinary |
13:25:32 - 16-Oct-26 |
| Sell* | 100 | 1,363.70p | Ordinary |
13:22:32 - 16-Oct-26 |
| Sell* | 197 | 1,363.70p | Ordinary |
13:20:35 - 16-Oct-26 |
| Sell* | 80 | 1,363.70p | Ordinary |
13:13:39 - 16-Oct-26 |
| Sell* | 733 | 1,363.80p | Ordinary |
13:11:42 - 16-Oct-26 |
| Unknown* | 3,321 | 1,347.50p | Ordinary |
09:44:11 - 16-Oct-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:25:44 - 16-Oct-26 |
| Sell* | 44 | 1,330.00p | Automatic Execution |
08:25:44 - 16-Oct-26 |
| Sell* | 300 | 1,355.15p | Ordinary |
16:27:33 - 15-Oct-26 |
| Buy* | 400 | 1,363.70p | Ordinary |
16:24:50 - 15-Oct-26 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
15:25:03 - 15-Oct-26 |
| Buy* | 500 | 1,360.00p | Automatic Execution |
15:25:03 - 15-Oct-26 |
| Unknown* | 1,500 | 1,360.00p | Ordinary |
13:06:42 - 15-Oct-26 |
| Unknown* | 183 | 1,360.00p | Ordinary |
13:06:21 - 15-Oct-26 |
| Buy* | 220 | 1,358.00p | Ordinary |
12:09:56 - 15-Oct-26 |
| Sell* | 6 | 1,330.00p | Automatic Execution |
11:29:20 - 15-Oct-26 |
| Buy* | 500 | 1,359.00p | Ordinary |
10:36:30 - 15-Oct-26 |
| Buy* | 220 | 1,360.00p | Ordinary |
10:27:38 - 15-Oct-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
10:23:52 - 15-Oct-26 |
| Buy* | 300 | 1,340.00p | Automatic Execution |
10:23:52 - 15-Oct-26 |
| Sell* | 6 | 1,330.00p | Automatic Execution |
10:22:01 - 15-Oct-26 |
| Sell* | 5 | 1,330.00p | Automatic Execution |
10:05:54 - 15-Oct-26 |
| Buy* | 60 | 1,339.00p | Ordinary |
09:57:32 - 15-Oct-26 |
| Buy* | 3 | 1,360.00p | Ordinary |
08:59:26 - 15-Oct-26 |
| Buy* | 1 | 1,350.00p | Automatic Execution |
08:58:23 - 15-Oct-26 |
| Buy* | 100 | 1,350.00p | Automatic Execution |
08:58:23 - 15-Oct-26 |
| Buy* | 1,800 | 1,350.00p | Automatic Execution |
08:58:17 - 15-Oct-26 |
| Buy* | 1,800 | 1,350.00p | Automatic Execution |
08:58:10 - 15-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:33:14 - 15-Oct-26 |
| Buy* | 100 | 1,360.00p | Ordinary |
08:10:00 - 15-Oct-26 |
| Sell* | 1 | 1,350.00p | Uncrossing Trade |
16:35:12 - 14-Oct-26 |