| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,784 | 1,345.00p | Ordinary |
16:28:33 - 22-Sep-26 |
| Sell* | 37 | 1,323.20p | Ordinary |
09:48:04 - 22-Sep-26 |
| Sell* | 165 | 1,316.00p | Ordinary |
08:12:34 - 22-Sep-26 |
| Sell* | 152 | 1,323.00p | Ordinary |
16:17:59 - 21-Sep-26 |
| Buy* | 13 | 1,349.50p | Ordinary |
15:06:56 - 21-Sep-26 |
| Unknown* | 4,148 | 1,320.40p | Negotiated Trade |
12:15:16 - 21-Sep-26 |
| Sell* | 58 | 1,321.48p | Ordinary |
12:06:18 - 21-Sep-26 |
| Sell* | 152 | 1,321.48p | Ordinary |
11:52:30 - 21-Sep-26 |
| Buy* | 1 | 1,345.20p | Ordinary |
11:47:05 - 21-Sep-26 |
| Buy* | 165 | 1,344.00p | Ordinary |
08:42:55 - 21-Sep-26 |
| Sell* | 611 | 1,313.00p | Ordinary |
08:36:20 - 21-Sep-26 |
| Buy* | 297 | 1,344.00p | Ordinary |
08:20:42 - 21-Sep-26 |
| Buy* | 167 | 1,340.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 1,000 | 1,336.40p | Ordinary |
15:41:10 - 18-Sep-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:03:11 - 18-Sep-26 |
| Sell* | 758 | 1,321.50p | Ordinary |
15:03:04 - 18-Sep-26 |
| Buy* | 100 | 1,339.60p | Ordinary |
09:42:06 - 18-Sep-26 |
| Buy* | 100 | 1,340.80p | Ordinary |
16:04:54 - 17-Sep-26 |
| Buy* | 1,000 | 1,341.50p | Ordinary |
15:56:00 - 17-Sep-26 |
| Buy* | 1,000 | 1,341.50p | Ordinary |
15:52:50 - 17-Sep-26 |
| Buy* | 1,000 | 1,340.00p | Ordinary |
15:50:58 - 17-Sep-26 |
| Buy* | 27 | 1,340.00p | Ordinary |
15:10:10 - 17-Sep-26 |
| Buy* | 300 | 1,332.00p | Ordinary |
14:11:59 - 17-Sep-26 |
| Unknown* | 2,404 | 1,330.50p | Ordinary |
13:28:28 - 17-Sep-26 |
| Buy* | 250 | 1,330.00p | Ordinary |
12:34:21 - 17-Sep-26 |
| Buy* | 1,000 | 1,321.5833p | Ordinary |
10:49:29 - 17-Sep-26 |
| Buy* | 47 | 1,330.00p | Ordinary |
08:42:34 - 17-Sep-26 |
| Buy* | 3 | 1,330.00p | Ordinary |
08:38:30 - 17-Sep-26 |
| Sell* | 2 | 1,310.00p | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Unknown* | 71 | 1,315.00p | Automatic Execution |
16:29:49 - 16-Sep-26 |
| Unknown* | 500 | 1,315.00p | Automatic Execution |
16:28:45 - 16-Sep-26 |
| Unknown* | 500 | 1,315.00p | Automatic Execution |
16:28:18 - 16-Sep-26 |
| Unknown* | 3,500 | 1,312.50p | Ordinary |
15:58:55 - 16-Sep-26 |
| Unknown* | 27 | 1,315.00p | Automatic Execution |
15:56:42 - 16-Sep-26 |
| Sell* | 226 | 1,312.50p | Ordinary |
15:43:32 - 16-Sep-26 |
| Sell* | 1,200 | 1,312.50p | Ordinary |
15:26:08 - 16-Sep-26 |
| Unknown* | 2,100 | 1,312.50p | Ordinary |
15:09:22 - 16-Sep-26 |
| Sell* | 377 | 1,312.60p | Ordinary |
13:53:22 - 16-Sep-26 |
| Sell* | 3,902 | 1,315.00p | Automatic Execution |
13:36:05 - 16-Sep-26 |
| Sell* | 3 | 1,310.00p | SI Trade |
13:35:58 - 16-Sep-26 |
| Sell* | 200 | 1,315.00p | Automatic Execution |
13:35:58 - 16-Sep-26 |
| Sell* | 200 | 1,315.15p | Ordinary |
12:50:42 - 16-Sep-26 |
| Buy* | 3,000 | 1,325.00p | Automatic Execution |
12:28:54 - 16-Sep-26 |
| Sell* | 250 | 1,310.40p | Ordinary |
12:27:22 - 16-Sep-26 |
| Sell* | 756 | 1,310.40p | Ordinary |
11:27:40 - 16-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:23:18 - 16-Sep-26 |
| Sell* | 100 | 1,313.50p | Ordinary |
09:26:50 - 16-Sep-26 |
| Buy* | 4,500 | 1,310.00p | Automatic Execution |
09:13:00 - 16-Sep-26 |
| Buy* | 500 | 1,310.00p | Automatic Execution |
09:13:00 - 16-Sep-26 |
| Buy* | 75 | 1,305.00p | Ordinary |
09:08:15 - 16-Sep-26 |
| Sell* | 500 | 1,294.20p | Ordinary |
09:06:56 - 16-Sep-26 |
| Buy* | 1 | 1,330.00p | SI Trade |
16:11:08 - 15-Sep-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:11:08 - 15-Sep-26 |
| Sell* | 390 | 1,301.35p | Ordinary |
14:13:33 - 15-Sep-26 |
| Sell* | 433 | 1,314.20p | Ordinary |
12:00:41 - 15-Sep-26 |
| Unknown* | 3,750 | 1,305.00p | Ordinary |
11:05:39 - 15-Sep-26 |
| Sell* | 250 | 1,300.00p | Automatic Execution |
11:01:35 - 15-Sep-26 |
| Buy* | 2 | 1,345.00p | SI Trade |
09:21:42 - 15-Sep-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
09:21:42 - 15-Sep-26 |
| Buy* | 5 | 1,365.00p | SI Trade |
08:58:47 - 15-Sep-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
08:58:47 - 15-Sep-26 |
| Buy* | 5 | 1,365.00p | SI Trade |
08:56:12 - 15-Sep-26 |
| Buy* | 5 | 1,325.00p | Automatic Execution |
08:56:12 - 15-Sep-26 |
| Buy* | 5 | 1,335.00p | SI Trade |
08:55:54 - 15-Sep-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
08:55:54 - 15-Sep-26 |
| Sell* | 500 | 1,300.00p | Automatic Execution |
08:55:54 - 15-Sep-26 |
| Sell* | 773 | 1,300.5833p | Ordinary |
08:55:43 - 15-Sep-26 |
| Buy* | 5 | 1,335.00p | SI Trade |
08:37:41 - 15-Sep-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
08:37:41 - 15-Sep-26 |
| Buy* | 5 | 1,365.00p | SI Trade |
08:25:15 - 15-Sep-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
08:25:15 - 15-Sep-26 |
| Buy* | 5 | 1,330.00p | Automatic Execution |
08:05:35 - 15-Sep-26 |
| Buy* | 1 | 1,365.00p | SI Trade |
08:03:47 - 15-Sep-26 |
| Buy* | 1 | 1,365.00p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 1 | 1,330.00p | Automatic Execution |
08:01:52 - 15-Sep-26 |
| Sell* | 1 | 1,320.00p | Automatic Execution |
15:50:10 - 14-Sep-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:50:09 - 14-Sep-26 |
| Unknown* | 239 | 1,320.00p | Automatic Execution |
15:45:58 - 14-Sep-26 |
| Sell* | 756 | 1,314.00p | Ordinary |
14:18:14 - 14-Sep-26 |
| Sell* | 380 | 1,314.00p | Ordinary |
13:20:33 - 14-Sep-26 |
| Sell* | 532 | 1,314.50p | Ordinary |
12:30:49 - 14-Sep-26 |
| Buy* | 1,500 | 1,306.80p | Ordinary |
11:52:31 - 14-Sep-26 |
| Sell* | 300 | 1,300.00p | Automatic Execution |
10:52:43 - 14-Sep-26 |
| Sell* | 500 | 1,300.00p | Automatic Execution |
10:52:43 - 14-Sep-26 |
| Sell* | 500 | 1,300.40p | Ordinary |
10:52:33 - 14-Sep-26 |
| Sell* | 300 | 1,305.00p | Automatic Execution |
10:50:13 - 14-Sep-26 |
| Sell* | 154 | 1,305.25p | Ordinary |
10:49:58 - 14-Sep-26 |
| Sell* | 1,477 | 1,289.2745p | Ordinary |
10:26:22 - 14-Sep-26 |
| Sell* | 768 | 1,303.00p | Ordinary |
10:07:23 - 14-Sep-26 |
| Buy* | 500 | 1,350.00p | Automatic Execution |
09:41:16 - 14-Sep-26 |
| Sell* | 1,000 | 1,301.50p | Ordinary |
09:28:31 - 14-Sep-26 |
| Buy* | 400 | 1,315.00p | Ordinary |
09:20:54 - 14-Sep-26 |
| Buy* | 100 | 1,315.00p | Ordinary |
09:04:46 - 14-Sep-26 |
| Sell* | 325 | 1,300.00p | Automatic Execution |
09:04:04 - 14-Sep-26 |
| Sell* | 15 | 1,300.50p | Ordinary |
09:00:50 - 14-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:59:40 - 14-Sep-26 |
| Sell* | 175 | 1,300.00p | Automatic Execution |
08:59:40 - 14-Sep-26 |
| Sell* | 500 | 1,300.00p | Automatic Execution |
08:43:41 - 14-Sep-26 |
| Sell* | 1 | 1,270.80p | Ordinary |
08:34:08 - 14-Sep-26 |
| Sell* | 7,000 | 1,300.00p | Automatic Execution |
08:25:13 - 14-Sep-26 |
| Sell* | 22 | 1,270.80p | Ordinary |
08:09:47 - 14-Sep-26 |
| Sell* | 394 | 1,288.00p | Ordinary |
16:25:31 - 11-Sep-26 |
| Sell* | 290 | 1,270.00p | Automatic Execution |
15:15:33 - 11-Sep-26 |
| Sell* | 100 | 1,287.10p | Ordinary |
15:14:46 - 11-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 100 | 1,288.90p | Ordinary |
14:40:16 - 11-Sep-26 |
| Sell* | 100 | 1,290.00p | Ordinary |
14:31:45 - 11-Sep-26 |
| Sell* | 1,550 | 1,285.30p | Ordinary |
13:32:05 - 11-Sep-26 |
| Sell* | 384 | 1,270.90p | Ordinary |
13:09:55 - 11-Sep-26 |
| Sell* | 357 | 1,270.90p | Ordinary |
13:08:44 - 11-Sep-26 |
| Sell* | 156 | 1,270.90p | Ordinary |
13:07:10 - 11-Sep-26 |
| Sell* | 82 | 1,270.90p | Ordinary |
12:30:45 - 11-Sep-26 |
| Sell* | 75 | 1,270.90p | Ordinary |
12:14:24 - 11-Sep-26 |
| Sell* | 200 | 1,291.60p | Ordinary |
10:42:57 - 11-Sep-26 |
| Sell* | 2 | 1,295.20p | Ordinary |
08:44:01 - 11-Sep-26 |
| Sell* | 381 | 1,270.90p | Ordinary |
08:00:10 - 11-Sep-26 |
| Sell* | 500 | 1,270.90p | Ordinary |
15:12:46 - 10-Sep-26 |
| Sell* | 500 | 1,272.70p | Ordinary |
15:06:08 - 10-Sep-26 |
| Sell* | 1,000 | 1,274.50p | Ordinary |
14:21:11 - 10-Sep-26 |
| Sell* | 1,000 | 1,276.30p | Ordinary |
14:20:00 - 10-Sep-26 |
| Sell* | 750 | 1,276.30p | Ordinary |
13:07:15 - 10-Sep-26 |
| Sell* | 2 | 1,297.00p | Ordinary |
12:13:27 - 10-Sep-26 |
| Sell* | 7 | 1,297.00p | Negotiated Trade |
12:13:27 - 10-Sep-26 |
| Sell* | 552 | 1,277.20p | Negotiated Trade |
10:56:40 - 10-Sep-26 |
| Sell* | 64 | 1,298.00p | Ordinary |
10:41:51 - 10-Sep-26 |
| Unknown* | 3,205 | 1,259.7992p | Negotiated Trade |
10:02:55 - 10-Sep-26 |
| Sell* | 3 | 1,310.00p | Uncrossing Trade |
16:35:22 - 09-Sep-26 |
| Sell* | 150 | 1,277.20p | Negotiated Trade |
15:49:11 - 09-Sep-26 |
| Sell* | 37 | 1,277.20p | Negotiated Trade |
15:40:12 - 09-Sep-26 |
| Sell* | 11 | 1,274.50p | Ordinary |
14:11:13 - 09-Sep-26 |
| Sell* | 39 | 1,276.30p | Ordinary |
13:12:54 - 09-Sep-26 |
| Sell* | 692 | 1,298.80p | Ordinary |
16:21:58 - 08-Sep-26 |
| Sell* | 692 | 1,298.80p | Ordinary |
16:18:07 - 08-Sep-26 |
| Sell* | 100 | 1,300.60p | Ordinary |
15:27:23 - 08-Sep-26 |
| Sell* | 200 | 1,302.40p | Ordinary |
15:23:50 - 08-Sep-26 |
| Sell* | 387 | 1,275.40p | Ordinary |
14:45:10 - 08-Sep-26 |
| Sell* | 459 | 1,303.50p | Negotiated Trade |
14:39:07 - 08-Sep-26 |
| Sell* | 309 | 1,274.50p | Ordinary |
14:36:37 - 08-Sep-26 |
| Sell* | 1,250 | 1,280.80p | Ordinary |
14:33:08 - 08-Sep-26 |
| Sell* | 50 | 1,304.00p | Negotiated Trade |
12:56:56 - 08-Sep-26 |
| Sell* | 156 | 1,304.50p | Negotiated Trade |
10:23:17 - 08-Sep-26 |
| Sell* | 2 | 1,270.00p | Automatic Execution |
08:03:03 - 08-Sep-26 |
| Sell* | 1,000 | 1,293.20p | Ordinary |
15:53:11 - 07-Sep-26 |
| Unknown* | 2,950 | 1,293.20p | Ordinary |
15:16:07 - 07-Sep-26 |
| Sell* | 500 | 1,290.20p | Ordinary |
13:09:22 - 07-Sep-26 |
| Sell* | 227 | 1,314.00p | Ordinary |
12:41:36 - 07-Sep-26 |
| Sell* | 84 | 1,290.80p | Ordinary |
11:56:41 - 07-Sep-26 |
| Sell* | 1,500 | 1,294.00p | Ordinary |
11:51:16 - 07-Sep-26 |
| Unknown* | 5,000 | 1,294.00p | Negotiated Trade |
11:13:30 - 07-Sep-26 |
| Sell* | 600 | 1,294.00p | Ordinary |
10:42:12 - 07-Sep-26 |
| Sell* | 456 | 1,314.00p | Ordinary |
09:11:12 - 07-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Sell* | 875 | 1,275.00p | Negotiated Trade |
08:00:29 - 07-Sep-26 |
| Sell* | 7 | 1,275.00p | Negotiated Trade |
16:28:30 - 04-Sep-26 |
| Sell* | 160 | 1,280.80p | Ordinary |
16:13:24 - 04-Sep-26 |
| Sell* | 500 | 1,314.00p | Ordinary |
10:56:53 - 04-Sep-26 |
| Sell* | 2,000 | 1,288.00p | Ordinary |
14:57:30 - 03-Sep-26 |
| Sell* | 500 | 1,288.00p | Ordinary |
14:56:39 - 03-Sep-26 |
| Sell* | 500 | 1,288.00p | Ordinary |
14:56:01 - 03-Sep-26 |
| Sell* | 38 | 1,319.52p | Ordinary |
14:26:14 - 03-Sep-26 |
| Sell* | 67 | 1,319.52p | Ordinary |
14:26:01 - 03-Sep-26 |
| Sell* | 1,000 | 1,293.75p | Ordinary |
11:26:04 - 03-Sep-26 |
| Sell* | 1,000 | 1,293.75p | Ordinary |
11:10:37 - 03-Sep-26 |
| Sell* | 1,000 | 1,293.50p | Ordinary |
10:49:45 - 03-Sep-26 |
| Buy* | 39 | 1,353.00p | Ordinary |
09:15:17 - 03-Sep-26 |
| Sell* | 409 | 1,293.50p | Ordinary |
08:46:59 - 03-Sep-26 |
| Sell* | 491 | 1,321.29p | Ordinary |
15:38:11 - 02-Sep-26 |
| Sell* | 227 | 1,321.29p | Ordinary |
14:57:44 - 02-Sep-26 |
| Sell* | 6 | 1,290.00p | Automatic Execution |
14:36:51 - 02-Sep-26 |
| Sell* | 195 | 1,293.50p | Ordinary |
13:43:00 - 02-Sep-26 |
| Sell* | 319 | 1,294.1176p | Ordinary |
11:28:33 - 02-Sep-26 |
| Sell* | 300 | 1,294.1176p | Ordinary |
11:28:20 - 02-Sep-26 |
| Buy* | 1 | 1,353.00p | Ordinary |
10:06:49 - 02-Sep-26 |
| Sell* | 468 | 1,322.1176p | Ordinary |
09:47:45 - 02-Sep-26 |
| Sell* | 47 | 1,322.1176p | Ordinary |
09:40:26 - 02-Sep-26 |
| Sell* | 400 | 1,279.25p | Ordinary |
08:39:47 - 02-Sep-26 |
| Buy* | 192 | 1,330.00p | Automatic Execution |
08:24:03 - 02-Sep-26 |
| Sell* | 100 | 1,315.00p | Ordinary |
08:07:57 - 02-Sep-26 |
| Sell* | 50 | 1,316.85p | Ordinary |
16:25:51 - 01-Sep-26 |
| Sell* | 465 | 1,288.25p | Ordinary |
15:03:34 - 01-Sep-26 |
| Buy* | 44 | 1,343.50p | Ordinary |
13:41:35 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:34:19 - 01-Sep-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
13:34:19 - 01-Sep-26 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
13:34:19 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Buy* | 5 | 1,350.00p | Automatic Execution |
13:16:03 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
12:45:01 - 01-Sep-26 |
| Buy* | 5 | 1,350.00p | Automatic Execution |
12:45:01 - 01-Sep-26 |
| Sell* | 1,178 | 1,285.00p | Ordinary |
12:40:42 - 01-Sep-26 |
| Sell* | 1 | 1,275.00p | Automatic Execution |
12:40:05 - 01-Sep-26 |
| Sell* | 500 | 1,285.00p | Ordinary |
10:49:54 - 01-Sep-26 |
| Sell* | 1,500 | 1,292.10p | Ordinary |
10:49:43 - 01-Sep-26 |
| Sell* | 500 | 1,292.10p | Ordinary |
10:49:42 - 01-Sep-26 |
| Sell* | 1,500 | 1,292.10p | Ordinary |
10:49:42 - 01-Sep-26 |