| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 1,983.30p | Ordinary |
16:17:32 - 01-Dec-25 |
| Sell* | 106 | 1,983.30p | Ordinary |
15:01:03 - 01-Dec-25 |
| Sell* | 741 | 2,010.05p | Ordinary |
15:57:04 - 28-Nov-25 |
| Sell* | 2,812 | 1,994.29787p | Negotiated Trade |
15:37:32 - 28-Nov-25 |
| Sell* | 1,092 | 2,017.00p | Ordinary |
15:12:43 - 28-Nov-25 |
| Sell* | 500 | 2,020.00p | Automatic Execution |
15:11:38 - 28-Nov-25 |
| Sell* | 1,000 | 2,024.50p | Ordinary |
14:57:03 - 28-Nov-25 |
| Unknown* | 1,000 | 2,025.00p | Negotiated Trade |
14:54:55 - 28-Nov-25 |
| Unknown* | 3,000 | 2,019.94p | Negotiated Trade |
14:44:23 - 28-Nov-25 |
| Unknown* | 2,922 | 1,997.00p | Negotiated Trade |
14:39:34 - 28-Nov-25 |
| Sell* | 500 | 2,004.00p | Ordinary |
13:44:56 - 28-Nov-25 |
| Sell* | 200 | 2,003.928p | Ordinary |
12:40:32 - 28-Nov-25 |
| Sell* | 1,000 | 2,006.87p | Ordinary |
12:18:48 - 28-Nov-25 |
| Sell* | 100 | 2,000.00p | Negotiated Trade |
11:48:18 - 28-Nov-25 |
| Sell* | 24 | 2,011.20p | Ordinary |
11:38:23 - 28-Nov-25 |
| Unknown* | 10,000 | 1,985.00p | Negotiated Trade |
09:49:58 - 28-Nov-25 |
| Unknown* | 10,000 | 1,990.00p | Negotiated Trade |
09:42:40 - 28-Nov-25 |
| Sell* | 1,000 | 2,003.70p | Ordinary |
09:19:28 - 28-Nov-25 |
| Sell* | 5 | 1,990.00p | Ordinary |
08:00:27 - 28-Nov-25 |
| Sell* | 347 | 2,003.60p | Ordinary |
08:00:25 - 28-Nov-25 |
| Sell* | 800 | 1,994.00p | Ordinary |
16:30:22 - 27-Nov-25 |
| Sell* | 80 | 2,002.80p | Ordinary |
14:57:54 - 27-Nov-25 |
| Sell* | 500 | 1,998.44p | Ordinary |
14:54:49 - 27-Nov-25 |
| Sell* | 350 | 2,000.00p | Automatic Execution |
14:47:39 - 27-Nov-25 |
| Sell* | 280 | 1,990.00p | Automatic Execution |
15:00:49 - 26-Nov-25 |
| Sell* | 111 | 1,990.00p | Ordinary |
15:00:33 - 26-Nov-25 |
| Sell* | 100 | 1,990.00p | Automatic Execution |
15:00:22 - 26-Nov-25 |
| Sell* | 5 | 1,990.00p | Ordinary |
12:28:30 - 26-Nov-25 |
| Sell* | 100 | 1,986.50p | Negotiated Trade |
10:36:09 - 26-Nov-25 |
| Sell* | 20 | 1,970.06p | Ordinary |
10:19:52 - 26-Nov-25 |
| Sell* | 200 | 1,986.50p | Negotiated Trade |
09:03:16 - 26-Nov-25 |
| Sell* | 25 | 1,986.80p | Ordinary |
08:30:18 - 26-Nov-25 |
| Buy* | 375 | 1,993.00p | Ordinary |
16:38:33 - 25-Nov-25 |
| Sell* | 150 | 2,004.30p | Negotiated Trade |
15:15:22 - 25-Nov-25 |
| Sell* | 155 | 1,970.50p | Negotiated Trade |
13:19:28 - 25-Nov-25 |
| Sell* | 498 | 1,997.74p | Ordinary |
11:20:28 - 25-Nov-25 |
| Buy* | 19 | 1,980.00p | Automatic Execution |
11:15:38 - 25-Nov-25 |
| Buy* | 225 | 1,969.99p | Ordinary |
10:59:03 - 25-Nov-25 |
| Sell* | 1 | 1,975.00p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Sell* | 505 | 1,975.00p | Automatic Execution |
13:49:04 - 24-Nov-25 |
| Sell* | 464 | 1,975.00p | Ordinary |
13:48:55 - 24-Nov-25 |
| Sell* | 104 | 1,965.125p | Ordinary |
09:52:43 - 24-Nov-25 |
| Sell* | 473 | 1,976.1155p | Ordinary |
14:55:40 - 21-Nov-25 |
| Sell* | 300 | 1,991.60p | Ordinary |
13:27:37 - 21-Nov-25 |
| Sell* | 200 | 1,991.4632p | Ordinary |
13:23:57 - 21-Nov-25 |
| Sell* | 201 | 1,991.60p | Ordinary |
11:37:07 - 21-Nov-25 |
| Sell* | 70 | 1,970.45p | Negotiated Trade |
09:54:45 - 21-Nov-25 |
| Buy* | 745 | 1,992.00p | Ordinary |
16:39:37 - 20-Nov-25 |
| Sell* | 745 | 2,000.00p | Ordinary |
16:25:05 - 20-Nov-25 |
| Sell* | 250 | 1,990.00p | Automatic Execution |
15:04:37 - 20-Nov-25 |
| Unknown* | 660 | 1,990.00p | Ordinary |
15:04:02 - 20-Nov-25 |
| Sell* | 600 | 1,990.00p | Ordinary |
15:04:01 - 20-Nov-25 |
| Unknown* | -600 | 1,990.00p | Ordinary Correction |
15:04:01 - 20-Nov-25 |
| Sell* | 591 | 1,980.00p | Negotiated Trade |
15:03:19 - 20-Nov-25 |
| Sell* | 201 | 1,990.12p | Ordinary |
11:48:47 - 20-Nov-25 |
| Sell* | 400 | 1,990.00p | Ordinary |
09:02:32 - 20-Nov-25 |
| Sell* | 1 | 2,018.00p | Ordinary |
08:45:44 - 20-Nov-25 |
| Unknown* | 1,474 | 2,002.00p | Ordinary |
16:16:50 - 19-Nov-25 |
| Sell* | 1 | 1,970.12p | Ordinary |
12:41:50 - 19-Nov-25 |
| Sell* | 482 | 2,009.79p | Ordinary |
12:38:18 - 19-Nov-25 |
| Sell* | 497 | 2,009.82p | Ordinary |
12:37:32 - 19-Nov-25 |
| Sell* | 609 | 2,009.84p | Ordinary |
12:35:35 - 19-Nov-25 |
| Sell* | 398 | 2,010.00p | Ordinary |
12:34:59 - 19-Nov-25 |
| Sell* | 100 | 1,970.12p | Ordinary |
10:50:43 - 19-Nov-25 |
| Sell* | 3 | 1,972.40p | Ordinary |
10:48:35 - 19-Nov-25 |
| Sell* | 172 | 1,988.00p | Negotiated Trade |
09:56:48 - 19-Nov-25 |
| Sell* | 500 | 1,970.97p | Ordinary |
16:06:18 - 18-Nov-25 |
| Sell* | 500 | 1,975.2415p | Negotiated Trade |
16:03:54 - 18-Nov-25 |
| Sell* | 604 | 1,975.2415p | Negotiated Trade |
13:48:47 - 18-Nov-25 |
| Sell* | 500 | 1,975.23p | Ordinary |
09:13:56 - 18-Nov-25 |
| Sell* | 152 | 2,000.00p | Automatic Execution |
15:57:23 - 17-Nov-25 |
| Sell* | 92 | 2,000.00p | Automatic Execution |
15:57:23 - 17-Nov-25 |
| Sell* | 244 | 2,000.10p | Ordinary |
15:56:58 - 17-Nov-25 |
| Sell* | 200 | 2,015.727p | Ordinary |
14:01:37 - 17-Nov-25 |
| Sell* | 200 | 2,015.7268p | Ordinary |
13:55:25 - 17-Nov-25 |
| Unknown* | 1,182 | 2,000.00p | OTC Trade |
13:13:30 - 17-Nov-25 |
| Sell* | 89 | 2,000.00p | Automatic Execution |
13:06:38 - 17-Nov-25 |
| Sell* | 89 | 2,000.10p | Ordinary |
13:06:30 - 17-Nov-25 |
| Sell* | 29 | 2,015.895p | Ordinary |
11:33:19 - 17-Nov-25 |
| Sell* | 200 | 2,010.00p | Ordinary |
11:24:16 - 17-Nov-25 |
| Unknown* | 3,643 | 1,990.00p | Negotiated Trade |
17:20:16 - 14-Nov-25 |
| Sell* | 242 | 1,975.00p | Uncrossing Trade |
16:35:07 - 14-Nov-25 |
| Sell* | 100 | 1,980.00p | Ordinary |
16:23:53 - 14-Nov-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
16:22:22 - 14-Nov-25 |
| Sell* | 411 | 1,995.00p | Ordinary |
16:18:22 - 14-Nov-25 |
| Sell* | 400 | 1,997.395p | Ordinary |
16:18:07 - 14-Nov-25 |
| Sell* | 350 | 1,995.40p | Ordinary |
16:03:20 - 14-Nov-25 |
| Sell* | 350 | 1,990.00p | Automatic Execution |
15:44:45 - 14-Nov-25 |
| Sell* | 100 | 2,000.00p | Ordinary |
14:19:39 - 14-Nov-25 |
| Sell* | 1,015 | 1,970.878p | Ordinary |
13:08:29 - 14-Nov-25 |
| Sell* | 630 | 1,974.34p | Ordinary |
11:06:10 - 14-Nov-25 |
| Sell* | 140 | 2,012.17p | Ordinary |
12:42:12 - 13-Nov-25 |
| Sell* | 96 | 2,044.93p | Ordinary |
10:53:04 - 13-Nov-25 |
| Sell* | 2 | 2,040.00p | Ordinary |
08:37:36 - 13-Nov-25 |
| Sell* | 94 | 2,002.40p | Ordinary |
08:18:58 - 13-Nov-25 |
| Sell* | 125 | 2,040.00p | Ordinary |
08:15:38 - 13-Nov-25 |
| Buy* | 265 | 2,030.00p | Automatic Execution |
16:02:36 - 12-Nov-25 |
| Sell* | 400 | 2,030.00p | Ordinary |
15:32:13 - 12-Nov-25 |
| Sell* | 300 | 2,030.00p | Ordinary |
14:43:51 - 12-Nov-25 |
| Sell* | 209 | 2,024.04p | Ordinary |
14:14:07 - 12-Nov-25 |
| Buy* | 99 | 2,090.00p | Automatic Execution |
11:16:23 - 12-Nov-25 |
| Sell* | 360 | 2,030.00p | Automatic Execution |
11:16:21 - 12-Nov-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
11:05:06 - 12-Nov-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
11:05:05 - 12-Nov-25 |
| Sell* | 300 | 2,040.00p | Negotiated Trade |
10:09:00 - 12-Nov-25 |
| Sell* | 190 | 2,031.00p | Ordinary |
10:01:04 - 12-Nov-25 |
| Sell* | 360 | 2,040.00p | Automatic Execution |
09:59:47 - 12-Nov-25 |
| Sell* | 2 | 2,032.10p | Ordinary |
09:04:49 - 12-Nov-25 |
| Sell* | 100 | 2,027.80p | Ordinary |
16:16:45 - 11-Nov-25 |
| Sell* | 100 | 2,028.40p | Ordinary |
15:47:12 - 11-Nov-25 |
| Sell* | 450 | 2,020.00p | Ordinary |
14:35:17 - 11-Nov-25 |
| Sell* | 100 | 2,037.60p | Ordinary |
12:58:12 - 11-Nov-25 |
| Sell* | 940 | 2,022.00p | Ordinary |
10:53:47 - 11-Nov-25 |
| Buy* | 1,000 | 2,029.81p | Ordinary |
16:26:38 - 10-Nov-25 |
| Sell* | 225 | 2,019.98p | Ordinary |
16:26:25 - 10-Nov-25 |
| Sell* | 589 | 2,027.00p | Ordinary |
16:14:13 - 10-Nov-25 |
| Sell* | 115 | 2,000.06p | Ordinary |
16:12:32 - 10-Nov-25 |
| Unknown* | 100 | 2,030.00p | Ordinary |
16:10:14 - 10-Nov-25 |
| Unknown* | 100 | 2,030.00p | Ordinary |
16:08:23 - 10-Nov-25 |
| Sell* | 566 | 2,000.12p | Ordinary |
15:51:48 - 10-Nov-25 |
| Buy* | 1,180 | 2,031.00p | Ordinary |
15:43:19 - 10-Nov-25 |
| Sell* | 500 | 2,030.00p | Automatic Execution |
15:43:02 - 10-Nov-25 |
| Sell* | 69 | 2,030.00p | Automatic Execution |
15:43:02 - 10-Nov-25 |
| Sell* | 1,000 | 2,037.737p | Ordinary |
15:41:55 - 10-Nov-25 |
| Sell* | 9 | 2,030.00p | Automatic Execution |
13:47:13 - 10-Nov-25 |
| Sell* | 220 | 2,030.00p | Automatic Execution |
13:46:24 - 10-Nov-25 |
| Sell* | 200 | 2,030.10p | Ordinary |
13:42:09 - 10-Nov-25 |
| Sell* | 483 | 2,030.00p | Ordinary |
11:54:26 - 10-Nov-25 |
| Sell* | 113 | 2,030.10p | Ordinary |
11:03:35 - 10-Nov-25 |
| Sell* | 5 | 2,031.00p | Ordinary |
10:09:08 - 10-Nov-25 |
| Sell* | 450 | 2,030.20p | Ordinary |
08:37:13 - 10-Nov-25 |
| Sell* | 26 | 2,055.86p | Ordinary |
08:33:11 - 10-Nov-25 |
| Sell* | 228 | 2,050.344p | Ordinary |
16:28:23 - 07-Nov-25 |
| Unknown* | 2,809 | 2,045.40p | Negotiated Trade |
16:22:11 - 07-Nov-25 |
| Unknown* | 2,500 | 2,050.344p | Negotiated Trade |
16:20:25 - 07-Nov-25 |
| Sell* | 49 | 2,050.3528p | Ordinary |
15:04:42 - 07-Nov-25 |
| Sell* | 98 | 2,053.015p | Ordinary |
14:21:16 - 07-Nov-25 |
| Sell* | 135 | 2,040.00p | Automatic Execution |
13:42:43 - 07-Nov-25 |
| Sell* | 135 | 2,040.04p | Ordinary |
13:42:35 - 07-Nov-25 |
| Sell* | 151 | 2,040.00p | Automatic Execution |
13:14:48 - 07-Nov-25 |
| Sell* | 151 | 2,040.05p | Ordinary |
13:14:39 - 07-Nov-25 |
| Sell* | 600 | 2,045.00p | Ordinary |
10:17:25 - 07-Nov-25 |
| Sell* | 8 | 2,050.50p | Ordinary |
08:56:19 - 07-Nov-25 |
| Sell* | 1,000 | 2,040.9309p | Ordinary |
08:45:46 - 07-Nov-25 |
| Sell* | 1,000 | 2,036.00p | Ordinary |
08:33:48 - 07-Nov-25 |
| Sell* | 1,000 | 2,041.0909p | Ordinary |
08:15:05 - 07-Nov-25 |
| Unknown* | 1,283 | 2,021.21p | Ordinary |
15:47:16 - 06-Nov-25 |
| Sell* | 500 | 2,050.00p | Ordinary |
10:31:30 - 06-Nov-25 |
| Sell* | 968 | 2,054.69p | Ordinary |
09:04:46 - 06-Nov-25 |
| Sell* | 1 | 2,054.8333p | Ordinary |
08:42:09 - 06-Nov-25 |
| Sell* | 1 | 2,020.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 500 | 2,040.3208p | Ordinary |
15:54:20 - 05-Nov-25 |
| Sell* | 365 | 2,030.00p | Automatic Execution |
15:49:30 - 05-Nov-25 |
| Sell* | 592 | 2,030.00p | Negotiated Trade |
15:35:39 - 05-Nov-25 |
| Sell* | 500 | 2,030.00p | Ordinary |
15:26:10 - 05-Nov-25 |
| Sell* | 592 | 2,035.00p | Ordinary |
15:09:43 - 05-Nov-25 |
| Buy* | 135 | 2,060.00p | Automatic Execution |
13:54:25 - 05-Nov-25 |
| Sell* | 500 | 2,050.00p | Automatic Execution |
13:53:46 - 05-Nov-25 |
| Sell* | 200 | 2,050.00p | Automatic Execution |
11:34:57 - 05-Nov-25 |
| Sell* | 335 | 2,037.9904p | Ordinary |
11:31:11 - 05-Nov-25 |
| Sell* | 100 | 2,077.20p | Negotiated Trade |
11:14:37 - 05-Nov-25 |
| Sell* | 105 | 2,077.92p | Ordinary |
10:33:15 - 05-Nov-25 |
| Sell* | 500 | 2,033.20p | Ordinary |
08:11:14 - 05-Nov-25 |
| Sell* | 100 | 2,053.727p | Negotiated Trade |
11:48:58 - 04-Nov-25 |
| Sell* | 1,000 | 2,052.00p | Ordinary |
10:46:15 - 04-Nov-25 |
| Buy* | 1 | 2,140.00p | Suspected BUY Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 1 | 2,130.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Sell* | 180 | 2,031.60p | Ordinary |
16:27:57 - 03-Nov-25 |
| Unknown* | -180 | 2,031.60p | Ordinary Correction |
11:19:50 - 03-Nov-25 |
| Sell* | 180 | 2,031.60p | Ordinary |
11:19:50 - 03-Nov-25 |
| Sell* | 32 | 2,040.00p | Automatic Execution |
16:13:04 - 31-Oct-25 |
| Sell* | 879 | 2,080.44312p | Negotiated Trade |
15:48:24 - 31-Oct-25 |
| Sell* | 953 | 2,036.12277p | Negotiated Trade |
15:48:00 - 31-Oct-25 |
| Sell* | 101 | 2,077.613p | Negotiated Trade |
14:10:27 - 31-Oct-25 |
| Sell* | 395 | 2,035.00p | Ordinary |
13:00:30 - 31-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
11:49:54 - 31-Oct-25 |
| Sell* | 200 | 2,040.00p | Automatic Execution |
11:49:54 - 31-Oct-25 |
| Sell* | 232 | 2,037.3314p | Ordinary |
11:49:36 - 31-Oct-25 |
| Buy* | 1 | 2,130.00p | SI Trade |
10:17:55 - 31-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
10:17:55 - 31-Oct-25 |
| Buy* | 6 | 2,080.80p | Ordinary |
10:06:32 - 31-Oct-25 |
| Sell* | 500 | 2,057.2428p | Ordinary |
09:56:46 - 31-Oct-25 |
| Sell* | 500 | 2,057.388p | Ordinary |
09:54:26 - 31-Oct-25 |
| Unknown* | -500 | 2,029.20p | Ordinary Correction |
09:17:59 - 31-Oct-25 |
| Unknown* | 500 | 2,029.20p | Ordinary |
09:17:59 - 31-Oct-25 |
| Sell* | 500 | 2,029.20p | Ordinary |
09:17:59 - 31-Oct-25 |
| Buy* | 282 | 2,050.00p | Automatic Execution |
12:32:53 - 30-Oct-25 |
| Buy* | 500 | 2,045.00p | Ordinary |
12:32:31 - 30-Oct-25 |
| Buy* | 500 | 2,046.325p | Ordinary |
12:18:47 - 30-Oct-25 |
| Buy* | 500 | 2,046.31p | Ordinary |
11:39:19 - 30-Oct-25 |
| Sell* | 241 | 2,023.30p | Ordinary |
10:11:10 - 30-Oct-25 |
| Buy* | 100 | 2,076.578p | Suspected BUY Trade |
08:29:05 - 30-Oct-25 |
| Buy* | 3 | 2,130.00p | Suspected BUY Trade |
16:40:17 - 29-Oct-25 |
| Sell* | 500 | 2,039.00p | Ordinary |
16:23:44 - 29-Oct-25 |
| Sell* | 1,000 | 2,041.787p | Ordinary |
16:21:56 - 29-Oct-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
16:15:49 - 29-Oct-25 |
| Unknown* | 2,259 | 2,010.9296p | Ordinary |
15:51:08 - 29-Oct-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
13:12:49 - 29-Oct-25 |
| Sell* | 541 | 2,035.00p | Ordinary |
13:12:34 - 29-Oct-25 |
| Sell* | 100 | 2,063.439p | Ordinary |
09:19:00 - 29-Oct-25 |