| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,091 | 1,111.50p | Ordinary |
11:09:11 - 30-Oct-25 |
| Sell* | 360 | 1,110.00p | Ordinary |
11:07:01 - 30-Oct-25 |
| Unknown* | 1,500 | 1,110.50p | Ordinary |
15:29:43 - 29-Oct-25 |
| Unknown* | 268 | 1,115.00p | Ordinary |
14:30:35 - 29-Oct-25 |
| Buy* | 500 | 1,120.00p | Ordinary |
13:51:27 - 29-Oct-25 |
| Unknown* | 22 | 1,115.00p | Ordinary |
13:31:27 - 29-Oct-25 |
| Unknown* | 2,840 | 1,115.00p | Ordinary |
13:14:58 - 29-Oct-25 |
| Unknown* | 1,500 | 1,115.00p | Ordinary |
13:14:55 - 29-Oct-25 |
| Unknown* | 1,000 | 1,115.00p | Negotiated Trade |
13:14:55 - 29-Oct-25 |
| Unknown* | 1,800 | 1,125.00p | Ordinary |
12:54:08 - 29-Oct-25 |
| Sell* | 12 | 1,120.50p | Ordinary |
12:30:58 - 29-Oct-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
12:19:51 - 29-Oct-25 |
| Unknown* | 50 | 1,130.00p | Ordinary |
09:42:17 - 29-Oct-25 |
| Unknown* | 769 | 1,116.00p | Ordinary |
09:40:15 - 29-Oct-25 |
| Unknown* | 1,483 | 1,118.00p | Negotiated Trade |
09:39:10 - 29-Oct-25 |
| Unknown* | 1,200 | 1,120.04p | Ordinary |
08:07:40 - 29-Oct-25 |
| Buy* | 500 | 1,126.00p | Ordinary |
15:34:28 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
15:34:18 - 28-Oct-25 |
| Unknown* | 1,200 | 1,130.00p | Ordinary |
15:34:03 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
15:33:50 - 28-Oct-25 |
| Unknown* | 1,500 | 1,130.00p | Ordinary |
14:41:01 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
14:32:00 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
14:31:47 - 28-Oct-25 |
| Buy* | 500 | 1,130.00p | Ordinary |
14:29:42 - 28-Oct-25 |
| Buy* | 300 | 1,127.00p | Ordinary |
14:26:56 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
14:26:42 - 28-Oct-25 |
| Buy* | 500 | 1,130.00p | Ordinary |
14:26:10 - 28-Oct-25 |
| Buy* | 200 | 1,125.00p | Ordinary |
14:13:40 - 28-Oct-25 |
| Buy* | 200 | 1,125.00p | Ordinary |
14:13:36 - 28-Oct-25 |
| Buy* | 200 | 1,125.00p | Ordinary |
14:13:32 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
14:13:12 - 28-Oct-25 |
| Buy* | 1,000 | 1,130.00p | Ordinary |
14:12:44 - 28-Oct-25 |
| Unknown* | 1,000 | 1,120.00p | Negotiated Trade |
14:07:11 - 28-Oct-25 |
| Unknown* | 1,190 | 1,120.00p | Ordinary |
13:17:51 - 28-Oct-25 |
| Unknown* | 1,190 | 1,120.00p | Ordinary |
13:17:51 - 28-Oct-25 |
| Unknown* | 2,620 | 1,120.00p | Ordinary |
13:17:51 - 28-Oct-25 |
| Buy* | 52 | 1,125.00p | Ordinary |
12:01:50 - 28-Oct-25 |
| Unknown* | 1,972 | 1,115.00p | Negotiated Trade |
10:15:02 - 28-Oct-25 |
| Unknown* | 1,500 | 1,130.00p | Ordinary |
08:07:09 - 28-Oct-25 |
| Buy* | 810 | 1,110.00p | Ordinary |
16:04:41 - 27-Oct-25 |
| Unknown* | 830 | 1,105.00p | Ordinary |
15:57:33 - 27-Oct-25 |
| Unknown* | 5,000 | 1,100.00p | SI Trade |
15:02:00 - 27-Oct-25 |
| Unknown* | 80 | 1,115.00p | Ordinary |
15:01:08 - 27-Oct-25 |
| Unknown* | 1,000 | 1,115.00p | Negotiated Trade |
14:32:32 - 27-Oct-25 |
| Unknown* | 2,000 | 1,105.00p | SI Trade |
14:24:06 - 27-Oct-25 |
| Unknown* | 10,000 | 1,110.00p | SI Trade |
13:58:57 - 27-Oct-25 |
| Unknown* | 1,500 | 1,115.00p | Ordinary |
13:33:43 - 27-Oct-25 |
| Unknown* | 1,500 | 1,115.00p | Ordinary |
13:33:39 - 27-Oct-25 |
| Unknown* | 1,500 | 1,115.00p | Ordinary |
13:33:39 - 27-Oct-25 |
| Unknown* | 10,000 | 1,100.00p | SI Trade |
12:57:25 - 27-Oct-25 |
| Sell* | 600 | 1,112.00p | Ordinary |
12:44:41 - 27-Oct-25 |
| Sell* | 76 | 1,105.00p | Ordinary |
12:43:35 - 27-Oct-25 |
| Buy* | 1,000 | 1,120.00p | Ordinary |
12:11:40 - 27-Oct-25 |
| Unknown* | 1,500 | 1,130.00p | Ordinary |
11:58:58 - 27-Oct-25 |
| Buy* | 60 | 1,108.00p | Ordinary |
10:34:37 - 27-Oct-25 |
| Sell* | 300 | 1,100.00p | Uncrossing Trade |
08:00:18 - 27-Oct-25 |
| Unknown* | 71 | 1,105.00p | Ordinary |
16:13:59 - 24-Oct-25 |
| Sell* | 500 | 1,095.00p | Ordinary |
14:34:05 - 24-Oct-25 |
| Unknown* | 2,500 | 1,105.00p | Ordinary |
14:05:58 - 24-Oct-25 |
| Unknown* | 1,360 | 1,105.00p | Ordinary |
14:05:58 - 24-Oct-25 |
| Unknown* | 1,140 | 1,105.00p | Negotiated Trade |
14:05:58 - 24-Oct-25 |
| Unknown* | 1,500 | 1,130.00p | Negotiated Trade |
09:58:04 - 24-Oct-25 |
| Sell* | 900 | 1,090.00p | Uncrossing Trade |
09:00:15 - 24-Oct-25 |
| Sell* | 270 | 1,086.00p | Ordinary |
08:34:13 - 24-Oct-25 |
| Unknown* | 10,000 | 1,105.00p | SI Trade |
16:36:00 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
15:52:23 - 23-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | Ordinary |
15:52:23 - 23-Oct-25 |
| Sell* | 1,000 | 1,104.00p | Ordinary |
15:45:27 - 23-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | SI Trade |
15:19:52 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
14:59:03 - 23-Oct-25 |
| Unknown* | 2,000 | 1,105.00p | Ordinary |
14:59:02 - 23-Oct-25 |
| Sell* | 1,000 | 1,104.00p | Ordinary |
14:35:45 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Ordinary |
14:26:44 - 23-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | Ordinary |
14:25:55 - 23-Oct-25 |
| Sell* | 76 | 1,100.00p | Ordinary |
14:20:30 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
14:00:56 - 23-Oct-25 |
| Unknown* | 4,000 | 1,105.00p | Ordinary |
14:00:42 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
14:00:37 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
14:00:37 - 23-Oct-25 |
| Unknown* | 1,000 | 1,105.00p | Negotiated Trade |
14:00:32 - 23-Oct-25 |
| Sell* | 100 | 1,100.00p | Ordinary |
13:05:17 - 23-Oct-25 |
| Sell* | 18 | 1,100.00p | Ordinary |
13:00:59 - 23-Oct-25 |
| Unknown* | 1,200 | 1,105.00p | Negotiated Trade |
12:48:02 - 23-Oct-25 |
| Unknown* | 225 | 1,105.00p | Ordinary |
09:14:43 - 23-Oct-25 |
| Buy* | 361 | 1,110.00p | Ordinary |
08:35:22 - 23-Oct-25 |
| Unknown* | 19,000 | 1,105.00p | Negotiated Trade |
15:38:16 - 22-Oct-25 |
| Unknown* | 1,271 | 1,086.00p | Negotiated Trade |
15:12:24 - 22-Oct-25 |
| Unknown* | 1,300 | 1,090.00p | Negotiated Trade |
14:54:44 - 22-Oct-25 |
| Unknown* | 4,436 | 1,105.00p | Ordinary |
14:45:00 - 22-Oct-25 |
| Unknown* | 782 | 1,105.00p | Negotiated Trade |
14:45:00 - 22-Oct-25 |
| Unknown* | 782 | 1,105.00p | Negotiated Trade |
14:45:00 - 22-Oct-25 |
| Unknown* | 4,000 | 1,105.00p | Ordinary |
14:45:00 - 22-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | Ordinary |
14:41:59 - 22-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | Ordinary |
14:41:33 - 22-Oct-25 |
| Unknown* | 5,000 | 1,105.00p | Ordinary |
14:41:10 - 22-Oct-25 |
| Unknown* | 7,100 | 1,085.00p | OTC Trade |
13:55:09 - 22-Oct-25 |
| Unknown* | 7,100 | 1,085.00p | OTC Trade |
13:55:09 - 22-Oct-25 |
| Buy* | 400 | 1,118.00p | Ordinary |
13:49:43 - 22-Oct-25 |
| Buy* | 3 | 1,112.50p | Ordinary |
11:25:59 - 22-Oct-25 |
| Buy* | 222 | 1,120.00p | Ordinary |
08:07:20 - 22-Oct-25 |
| Unknown* | 1,825 | 1,085.00p | Negotiated Trade |
08:02:29 - 22-Oct-25 |
| Unknown* | 5,500 | 1,090.00p | Negotiated Trade |
16:36:24 - 21-Oct-25 |
| Unknown* | 6,000 | 1,090.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Unknown* | 16,000 | 1,090.00p | Negotiated Trade |
15:18:20 - 21-Oct-25 |
| Buy* | 513 | 1,100.00p | Ordinary |
14:23:34 - 21-Oct-25 |
| Unknown* | 1,200 | 1,093.00p | Negotiated Trade |
13:01:52 - 21-Oct-25 |
| Unknown* | 1,100 | 1,093.40p | Ordinary |
11:28:28 - 21-Oct-25 |
| Sell* | 343 | 1,082.00p | Ordinary |
11:07:47 - 21-Oct-25 |
| Unknown* | 126 | 1,090.00p | Uncrossing Trade |
08:00:17 - 21-Oct-25 |
| Unknown* | 3,500 | 1,090.00p | Negotiated Trade |
16:21:18 - 20-Oct-25 |
| Unknown* | 7,000 | 1,090.00p | Ordinary |
15:38:16 - 20-Oct-25 |
| Unknown* | 17,501 | 1,090.00p | Negotiated Trade |
15:25:56 - 20-Oct-25 |
| Unknown* | 6,000 | 1,090.00p | Ordinary |
15:24:50 - 20-Oct-25 |
| Unknown* | 4,000 | 1,090.00p | Ordinary |
15:24:50 - 20-Oct-25 |
| Unknown* | 7,500 | 1,080.00p | OTC Trade |
15:20:45 - 20-Oct-25 |
| Unknown* | 7,500 | 1,080.00p | OTC Trade |
15:20:45 - 20-Oct-25 |
| Unknown* | 2,500 | 1,075.00p | OTC Trade |
14:50:08 - 20-Oct-25 |
| Unknown* | 2,500 | 1,075.00p | OTC Trade |
14:50:08 - 20-Oct-25 |
| Unknown* | 1,368 | 1,085.00p | Ordinary |
14:13:21 - 20-Oct-25 |
| Unknown* | 1,632 | 1,085.00p | Ordinary |
14:13:21 - 20-Oct-25 |
| Unknown* | 4,203 | 1,085.00p | Ordinary |
14:12:31 - 20-Oct-25 |
| Unknown* | 797 | 1,085.00p | Negotiated Trade |
14:12:22 - 20-Oct-25 |
| Buy* | 126 | 1,090.00p | Suspected BUY Trade |
14:00:28 - 20-Oct-25 |
| Sell* | 370 | 1,072.00p | Ordinary |
13:16:58 - 20-Oct-25 |
| Buy* | 450 | 1,095.00p | Suspected BUY Trade |
11:00:20 - 20-Oct-25 |
| Buy* | 80 | 1,094.00p | Ordinary |
09:08:52 - 20-Oct-25 |
| Buy* | 30 | 1,095.00p | Ordinary |
08:16:58 - 20-Oct-25 |
| Unknown* | 1,825 | 1,095.00p | Negotiated Trade |
08:08:40 - 20-Oct-25 |
| Unknown* | 300 | 1,090.00p | Negotiated Trade |
15:54:50 - 17-Oct-25 |
| Unknown* | 200 | 1,090.00p | Negotiated Trade |
15:54:49 - 17-Oct-25 |
| Unknown* | 3,000 | 1,090.00p | Ordinary |
15:22:41 - 17-Oct-25 |
| Buy* | 68 | 1,095.00p | Ordinary |
15:08:13 - 17-Oct-25 |
| Buy* | 66 | 1,095.00p | Ordinary |
14:22:30 - 17-Oct-25 |
| Unknown* | 2,500 | 1,090.00p | Ordinary |
11:23:20 - 17-Oct-25 |
| Sell* | 433 | 1,085.00p | Ordinary |
09:10:42 - 17-Oct-25 |
| Unknown* | 4,999 | 1,090.00p | Negotiated Trade |
16:36:31 - 16-Oct-25 |
| Unknown* | 999 | 1,090.00p | Uncrossing Trade |
16:35:05 - 16-Oct-25 |
| Unknown* | 5,600 | 1,090.00p | Negotiated Trade |
16:32:48 - 16-Oct-25 |
| Unknown* | 5,000 | 1,104.50p | Ordinary |
16:13:22 - 16-Oct-25 |
| Unknown* | 1,000 | 1,095.00p | Negotiated Trade |
16:12:20 - 16-Oct-25 |
| Buy* | 452 | 1,105.00p | Ordinary |
16:12:11 - 16-Oct-25 |
| Unknown* | 5,000 | 1,095.00p | Ordinary |
16:11:59 - 16-Oct-25 |
| Unknown* | 13,571 | 1,092.50p | Negotiated Trade |
16:05:29 - 16-Oct-25 |
| Unknown* | 5,000 | 1,092.50p | Negotiated Trade |
16:05:21 - 16-Oct-25 |
| Buy* | 500 | 1,100.00p | Ordinary |
16:03:43 - 16-Oct-25 |
| Buy* | 456 | 1,095.00p | Ordinary |
15:39:08 - 16-Oct-25 |
| Unknown* | 3,500 | 1,100.00p | Ordinary |
15:15:33 - 16-Oct-25 |
| Unknown* | 2,500 | 1,100.00p | Negotiated Trade |
15:14:50 - 16-Oct-25 |
| Unknown* | 1,000 | 1,090.00p | Negotiated Trade |
15:14:41 - 16-Oct-25 |
| Unknown* | 3,000 | 1,090.00p | Ordinary |
15:13:49 - 16-Oct-25 |
| Buy* | 500 | 1,100.00p | Ordinary |
15:06:12 - 16-Oct-25 |
| Buy* | 1,000 | 1,100.00p | Ordinary |
15:05:35 - 16-Oct-25 |
| Buy* | 500 | 1,100.00p | Ordinary |
15:04:03 - 16-Oct-25 |
| Buy* | 500 | 1,100.00p | Ordinary |
15:03:08 - 16-Oct-25 |
| Buy* | 550 | 1,085.40p | Ordinary |
08:32:59 - 16-Oct-25 |
| Buy* | 120 | 1,090.00p | Ordinary |
08:00:27 - 16-Oct-25 |
| Buy* | 500 | 1,090.00p | Ordinary |
08:00:25 - 16-Oct-25 |
| Buy* | 400 | 1,085.40p | Ordinary |
11:56:28 - 15-Oct-25 |
| Buy* | 600 | 1,085.40p | Ordinary |
10:50:41 - 15-Oct-25 |
| Sell* | 1,500 | 1,065.00p | Uncrossing Trade |
16:35:21 - 14-Oct-25 |
| Sell* | 1 | 1,070.30p | Ordinary |
16:04:10 - 14-Oct-25 |
| Sell* | 9 | 1,070.30p | Ordinary |
14:58:38 - 14-Oct-25 |
| Buy* | 188 | 1,085.40p | Ordinary |
11:51:26 - 14-Oct-25 |
| Buy* | 114 | 1,085.40p | Ordinary |
11:46:01 - 14-Oct-25 |
| Buy* | 1,000 | 1,080.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-25 |
| Buy* | 190 | 1,085.90p | Ordinary |
14:37:39 - 13-Oct-25 |
| Buy* | 458 | 1,087.00p | Ordinary |
13:42:57 - 13-Oct-25 |
| Buy* | 496 | 1,089.00p | Ordinary |
08:08:57 - 13-Oct-25 |
| Buy* | 279 | 1,089.00p | Ordinary |
08:08:56 - 13-Oct-25 |
| Sell* | 280 | 1,070.00p | Ordinary |
08:07:48 - 13-Oct-25 |
| Sell* | 1,000 | 1,071.00p | Ordinary |
08:04:31 - 13-Oct-25 |
| Buy* | 182 | 1,089.00p | Ordinary |
13:06:29 - 10-Oct-25 |
| Buy* | 459 | 1,089.00p | Ordinary |
12:53:21 - 10-Oct-25 |
| Buy* | 35 | 1,090.00p | Ordinary |
12:37:48 - 10-Oct-25 |
| Unknown* | 650 | 1,089.70p | Ordinary |
12:06:45 - 10-Oct-25 |
| Sell* | 500 | 1,070.00p | Ordinary |
11:03:04 - 10-Oct-25 |
| Buy* | 45 | 1,089.70p | Ordinary |
11:00:54 - 10-Oct-25 |
| Buy* | 900 | 1,090.00p | Ordinary |
09:59:08 - 10-Oct-25 |
| Buy* | 1,000 | 1,089.00p | Ordinary |
09:37:31 - 10-Oct-25 |
| Buy* | 275 | 1,089.00p | Ordinary |
08:48:56 - 10-Oct-25 |
| Buy* | 461 | 1,084.00p | Ordinary |
08:22:10 - 10-Oct-25 |
| Buy* | 73 | 1,085.00p | Ordinary |
08:18:52 - 10-Oct-25 |
| Buy* | 369 | 1,084.00p | Ordinary |
08:18:12 - 10-Oct-25 |
| Buy* | 184 | 1,080.00p | Ordinary |
08:10:55 - 10-Oct-25 |
| Buy* | 200 | 1,077.00p | Ordinary |
08:07:38 - 10-Oct-25 |
| Buy* | 500 | 1,077.00p | Ordinary |
08:07:09 - 10-Oct-25 |
| Sell* | 1,972 | 1,067.00p | Negotiated Trade |
08:06:27 - 10-Oct-25 |
| Sell* | 700 | 1,067.00p | Ordinary |
08:04:20 - 10-Oct-25 |
| Sell* | 40 | 1,067.00p | Ordinary |
16:27:51 - 09-Oct-25 |
| Sell* | 450 | 1,067.00p | Ordinary |
16:27:30 - 09-Oct-25 |
| Sell* | 280 | 1,068.00p | Ordinary |
16:09:15 - 09-Oct-25 |
| Sell* | 200 | 1,068.00p | Ordinary |
14:18:17 - 09-Oct-25 |
| Sell* | 4 | 1,057.9352p | Ordinary |
11:01:06 - 09-Oct-25 |
| Sell* | 7 | 1,057.8704p | Ordinary |
11:00:36 - 09-Oct-25 |
| Unknown* | 934 | 1,070.00p | Ordinary |
08:22:04 - 09-Oct-25 |
| Sell* | 96 | 1,055.9573p | Ordinary |
08:22:17 - 08-Oct-25 |
| Sell* | 96 | 1,055.9476p | Ordinary |
15:19:49 - 07-Oct-25 |
| Unknown* | 92 | 1,070.00p | Ordinary |
14:05:48 - 07-Oct-25 |
| Unknown* | 186 | 1,070.00p | Ordinary |
13:34:45 - 07-Oct-25 |
| Unknown* | 3,411 | 1,060.00p | Negotiated Trade |
13:17:15 - 07-Oct-25 |