| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 2,480.00p | Automatic Execution |
16:24:08 - 02-Nov-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
16:24:08 - 02-Nov-26 |
| Buy* | 52 | 2,480.00p | Automatic Execution |
16:19:02 - 02-Nov-26 |
| Sell* | 351 | 2,480.00p | Automatic Execution |
16:19:02 - 02-Nov-26 |
| Sell* | 97 | 2,460.00p | Automatic Execution |
16:12:39 - 02-Nov-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
16:10:39 - 02-Nov-26 |
| Buy* | 64 | 2,480.00p | Automatic Execution |
16:10:39 - 02-Nov-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
16:10:06 - 02-Nov-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
16:10:00 - 02-Nov-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
16:08:08 - 02-Nov-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
16:08:02 - 02-Nov-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
15:43:09 - 02-Nov-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
15:43:03 - 02-Nov-26 |
| Sell* | 570 | 2,511.996p | Ordinary |
10:06:35 - 02-Nov-26 |
| Unknown* | 1,547 | 2,480.00p | Ordinary |
17:35:13 - 30-Oct-26 |
| Sell* | 4,559 | 2,471.67208p | Negotiated Trade |
16:41:37 - 30-Oct-26 |
| Buy* | 300 | 2,500.00p | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Unknown* | 7,000 | 2,500.00p | Negotiated Trade |
16:22:37 - 30-Oct-26 |
| Sell* | 7,720 | 2,474.8186p | Negotiated Trade |
16:16:33 - 30-Oct-26 |
| Unknown* | 3,500 | 2,500.00p | Negotiated Trade |
16:15:29 - 30-Oct-26 |
| Buy* | 188 | 2,480.00p | Automatic Execution |
11:24:08 - 30-Oct-26 |
| Sell* | 188 | 2,474.40p | Ordinary |
11:20:55 - 30-Oct-26 |
| Buy* | 242 | 2,480.00p | Automatic Execution |
10:12:39 - 30-Oct-26 |
| Sell* | 242 | 2,473.20p | Ordinary |
10:04:47 - 30-Oct-26 |
| Buy* | 6 | 2,500.00p | Automatic Execution |
09:23:12 - 30-Oct-26 |
| Sell* | 118 | 2,500.00p | Automatic Execution |
09:21:30 - 30-Oct-26 |
| Sell* | 124 | 2,500.00p | Ordinary |
09:21:21 - 30-Oct-26 |
| Buy* | 6,000 | 2,500.00p | Suspected BUY Trade |
16:12:20 - 29-Oct-26 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
16:10:37 - 29-Oct-26 |
| Buy* | 2,000 | 2,500.00p | Ordinary |
16:09:06 - 29-Oct-26 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
16:04:40 - 29-Oct-26 |
| Sell* | 400 | 2,487.20p | Negotiated Trade |
14:49:58 - 29-Oct-26 |
| Sell* | 200 | 2,488.666p | Ordinary |
14:38:32 - 29-Oct-26 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
13:41:34 - 29-Oct-26 |
| Buy* | 80 | 2,500.00p | Automatic Execution |
12:14:36 - 29-Oct-26 |
| Sell* | 500 | 2,523.29p | Ordinary |
10:44:06 - 29-Oct-26 |
| Sell* | 197 | 2,523.49p | Ordinary |
10:24:31 - 29-Oct-26 |
| Sell* | 580 | 2,480.00p | Negotiated Trade |
09:26:08 - 29-Oct-26 |
| Buy* | 5 | 2,520.00p | Suspected BUY Trade |
16:35:23 - 28-Oct-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
16:21:40 - 28-Oct-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
14:57:28 - 28-Oct-26 |
| Sell* | 199 | 2,497.396p | Ordinary |
14:20:47 - 28-Oct-26 |
| Sell* | 50 | 2,497.3708p | Ordinary |
14:11:15 - 28-Oct-26 |
| Sell* | 400 | 2,491.04p | Negotiated Trade |
13:47:44 - 28-Oct-26 |
| Sell* | 250 | 2,477.3508p | Ordinary |
10:42:34 - 28-Oct-26 |
| Sell* | 188 | 2,480.00p | Automatic Execution |
09:53:41 - 28-Oct-26 |
| Sell* | 50 | 2,523.49p | Ordinary |
09:47:19 - 28-Oct-26 |
| Sell* | 250 | 2,483.68p | Negotiated Trade |
09:40:20 - 28-Oct-26 |
| Sell* | 40 | 2,523.74p | Ordinary |
09:37:20 - 28-Oct-26 |
| Sell* | 160 | 2,477.20p | Negotiated Trade |
16:18:16 - 27-Oct-26 |
| Sell* | 258 | 2,477.04p | Negotiated Trade |
16:04:47 - 27-Oct-26 |
| Sell* | 258 | 2,477.04p | Negotiated Trade |
16:04:36 - 27-Oct-26 |
| Sell* | 198 | 2,512.74p | Ordinary |
15:24:41 - 27-Oct-26 |
| Sell* | 356 | 2,460.00p | Automatic Execution |
12:53:27 - 27-Oct-26 |
| Sell* | 112 | 2,460.00p | Automatic Execution |
12:53:27 - 27-Oct-26 |
| Sell* | 363 | 2,461.20p | Negotiated Trade |
10:21:39 - 27-Oct-26 |
| Unknown* | 3,110 | 2,480.00p | Negotiated Trade |
17:24:44 - 26-Oct-26 |
| Buy* | 401 | 2,480.00p | Automatic Execution |
16:24:02 - 26-Oct-26 |
| Sell* | 11 | 2,480.00p | Automatic Execution |
16:02:35 - 26-Oct-26 |
| Buy* | 89 | 2,480.00p | Automatic Execution |
16:02:35 - 26-Oct-26 |
| Buy* | 500 | 2,480.00p | Automatic Execution |
16:02:35 - 26-Oct-26 |
| Buy* | 90 | 2,460.00p | Automatic Execution |
16:00:50 - 26-Oct-26 |
| Buy* | 319 | 2,460.00p | Automatic Execution |
16:00:50 - 26-Oct-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
16:00:26 - 26-Oct-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
16:00:22 - 26-Oct-26 |
| Sell* | 1,056 | 2,460.00p | Negotiated Trade |
16:00:16 - 26-Oct-26 |
| Sell* | 650 | 2,464.32p | Negotiated Trade |
15:06:19 - 26-Oct-26 |
| Unknown* | 3,500 | 2,460.00p | Negotiated Trade |
15:06:01 - 26-Oct-26 |
| Unknown* | -3,000 | 2,460.00p | Correction Negotiated Trade |
15:06:01 - 26-Oct-26 |
| Unknown* | 3,000 | 2,460.00p | Negotiated Trade |
15:06:01 - 26-Oct-26 |
| Sell* | 650 | 2,464.32p | Negotiated Trade |
14:53:24 - 26-Oct-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
14:03:08 - 26-Oct-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
14:03:01 - 26-Oct-26 |
| Sell* | 150 | 2,460.00p | Ordinary |
10:28:17 - 26-Oct-26 |
| Sell* | 64 | 2,480.00p | Automatic Execution |
09:48:46 - 26-Oct-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
09:48:40 - 26-Oct-26 |
| Sell* | 887 | 2,500.00p | Automatic Execution |
09:47:57 - 26-Oct-26 |
| Sell* | 16 | 2,500.00p | Ordinary |
09:46:38 - 26-Oct-26 |
| Unknown* | 6,446 | 2,470.00p | Negotiated Trade |
16:33:58 - 23-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Unknown* | 2,000 | 2,460.00p | Ordinary |
16:14:31 - 23-Oct-26 |
| Unknown* | 2,000 | 2,460.00p | Ordinary |
16:14:18 - 23-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
16:14:05 - 23-Oct-26 |
| Sell* | 2,000 | 2,470.00p | Ordinary |
16:14:03 - 23-Oct-26 |
| Sell* | 40 | 2,486.37p | Ordinary |
14:40:34 - 23-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
12:52:07 - 23-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
12:51:13 - 23-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
11:33:09 - 23-Oct-26 |
| Sell* | 201 | 2,486.454p | Ordinary |
11:09:51 - 23-Oct-26 |
| Sell* | 4 | 2,460.00p | Ordinary |
10:32:56 - 23-Oct-26 |
| Unknown* | 1,250 | 2,450.6628p | Ordinary |
10:20:31 - 23-Oct-26 |
| Sell* | 2 | 2,460.00p | Automatic Execution |
15:09:55 - 21-Oct-26 |
| Sell* | 200 | 2,504.1285p | Ordinary |
12:13:13 - 21-Oct-26 |
| Unknown* | 115 | 2,510.00p | Negotiated Trade |
09:52:44 - 21-Oct-26 |
| Unknown* | 113 | 2,510.00p | Negotiated Trade |
09:52:44 - 21-Oct-26 |
| Sell* | 11 | 2,504.24p | Ordinary |
09:14:50 - 21-Oct-26 |
| Sell* | 400 | 2,440.00p | Ordinary |
15:35:56 - 20-Oct-26 |
| Sell* | 1,000 | 2,466.544p | Ordinary |
15:18:04 - 20-Oct-26 |
| Buy* | 10 | 2,480.00p | Automatic Execution |
14:34:29 - 20-Oct-26 |
| Sell* | 150 | 2,457.796p | Ordinary |
14:02:05 - 20-Oct-26 |
| Sell* | 544 | 2,440.00p | Ordinary |
11:26:59 - 20-Oct-26 |
| Sell* | 300 | 2,445.00p | Ordinary |
10:49:36 - 20-Oct-26 |
| Sell* | 1,000 | 2,440.00p | Ordinary |
10:15:28 - 20-Oct-26 |
| Unknown* | 160 | 2,510.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 1,000 | 2,450.00p | Ordinary |
15:33:27 - 19-Oct-26 |
| Sell* | 3 | 2,450.00p | Ordinary |
10:50:52 - 19-Oct-26 |
| Buy* | 27 | 2,560.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 4 | 2,500.00p | Suspected BUY Trade |
16:35:19 - 16-Oct-26 |
| Buy* | 64 | 2,480.00p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Unknown* | 5,000 | 2,470.00p | Negotiated Trade |
16:21:23 - 16-Oct-26 |
| Unknown* | 5,555 | 2,446.4987p | Negotiated Trade |
16:10:05 - 16-Oct-26 |
| Sell* | 200 | 2,480.00p | Automatic Execution |
15:57:10 - 16-Oct-26 |
| Sell* | 371 | 2,450.00p | Negotiated Trade |
15:47:38 - 16-Oct-26 |
| Sell* | 436 | 2,480.00p | Automatic Execution |
15:38:07 - 16-Oct-26 |
| Sell* | 2 | 2,435.4233p | Ordinary |
08:00:51 - 16-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
16:29:30 - 15-Oct-26 |
| Sell* | 64 | 2,460.00p | Automatic Execution |
16:15:44 - 15-Oct-26 |
| Sell* | 126 | 2,460.00p | Automatic Execution |
16:15:43 - 15-Oct-26 |
| Sell* | 250 | 2,460.00p | Ordinary |
16:14:28 - 15-Oct-26 |
| Sell* | 310 | 2,460.00p | Automatic Execution |
16:14:23 - 15-Oct-26 |
| Sell* | 50 | 2,460.00p | Ordinary |
15:55:51 - 15-Oct-26 |
| Sell* | 176 | 2,450.00p | Ordinary |
15:31:43 - 15-Oct-26 |
| Unknown* | 176 | 2,450.00p | Ordinary |
15:31:43 - 15-Oct-26 |
| Unknown* | -176 | 2,450.00p | Ordinary Correction |
15:31:43 - 15-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
13:50:02 - 15-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
12:51:15 - 15-Oct-26 |
| Sell* | 500 | 2,450.00p | Ordinary |
11:46:40 - 15-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
11:33:11 - 15-Oct-26 |
| Unknown* | 1,700 | 2,450.00p | Ordinary |
11:30:13 - 15-Oct-26 |
| Unknown* | 6,000 | 2,450.00p | Negotiated Trade |
16:48:26 - 14-Oct-26 |
| Buy* | 15 | 2,512.00p | Ordinary |
16:10:23 - 14-Oct-26 |
| Buy* | 63 | 2,512.00p | Ordinary |
16:10:23 - 14-Oct-26 |
| Sell* | 12 | 2,493.5554p | Ordinary |
16:10:22 - 14-Oct-26 |
| Sell* | 23 | 2,493.5554p | Ordinary |
16:10:22 - 14-Oct-26 |
| Sell* | 46 | 2,493.688p | Ordinary |
16:10:21 - 14-Oct-26 |
| Sell* | 63 | 2,460.00p | Automatic Execution |
13:50:31 - 14-Oct-26 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
13:50:25 - 14-Oct-26 |
| Sell* | 436 | 2,460.00p | Automatic Execution |
13:50:24 - 14-Oct-26 |
| Unknown* | 3,000 | 2,440.00p | Negotiated Trade |
13:49:34 - 14-Oct-26 |
| Sell* | 151 | 2,453.22p | Ordinary |
14:57:42 - 13-Oct-26 |
| Sell* | 208 | 2,453.22p | Ordinary |
14:50:27 - 13-Oct-26 |
| Sell* | 500 | 2,453.22p | Ordinary |
14:22:41 - 13-Oct-26 |
| Sell* | 105 | 2,453.22p | Ordinary |
11:52:38 - 13-Oct-26 |
| Sell* | 647 | 2,448.5642p | Negotiated Trade |
09:40:28 - 13-Oct-26 |
| Sell* | 327 | 2,453.20p | Negotiated Trade |
08:44:41 - 13-Oct-26 |
| Sell* | 17 | 2,493.928p | Ordinary |
13:30:09 - 12-Oct-26 |
| Sell* | 1 | 2,493.94p | Ordinary |
13:30:09 - 12-Oct-26 |
| Sell* | 130 | 2,443.36p | Negotiated Trade |
12:29:50 - 12-Oct-26 |
| Sell* | 25 | 2,493.868p | Ordinary |
11:11:48 - 12-Oct-26 |
| Sell* | 12 | 2,494.00p | Ordinary |
09:12:09 - 12-Oct-26 |
| Sell* | 146 | 2,442.56p | Ordinary |
08:49:15 - 12-Oct-26 |
| Sell* | 146 | 2,442.56p | Negotiated Trade |
08:37:34 - 12-Oct-26 |
| Unknown* | 1,874 | 2,510.00p | OTC Trade |
17:08:14 - 09-Oct-26 |
| Buy* | 7,018 | 2,445.00p | Suspected BUY Trade |
16:53:26 - 09-Oct-26 |
| Buy* | 4,000 | 2,460.00p | Suspected BUY Trade |
16:36:23 - 09-Oct-26 |
| Buy* | 22 | 2,440.00p | Automatic Execution |
12:52:31 - 09-Oct-26 |
| Unknown* | 1,874 | 2,450.00p | Negotiated Trade |
12:52:11 - 09-Oct-26 |
| Sell* | 700 | 2,440.00p | Automatic Execution |
12:51:55 - 09-Oct-26 |
| Sell* | 64 | 2,460.00p | Automatic Execution |
11:33:13 - 09-Oct-26 |
| Sell* | 436 | 2,460.00p | Automatic Execution |
11:33:11 - 09-Oct-26 |
| Sell* | 39 | 2,504.89p | Ordinary |
09:18:50 - 09-Oct-26 |
| Sell* | 9 | 2,483.00p | Ordinary |
08:10:56 - 09-Oct-26 |
| Unknown* | 300 | 2,440.00p | Ordinary |
17:30:03 - 08-Oct-26 |
| Sell* | 300 | 2,440.00p | Automatic Execution |
16:26:45 - 08-Oct-26 |
| Sell* | 1,000 | 2,454.74p | Ordinary |
09:42:25 - 08-Oct-26 |
| Sell* | 900 | 2,422.00p | Ordinary |
08:20:36 - 08-Oct-26 |
| Sell* | 1 | 2,440.00p | Uncrossing Trade |
16:35:25 - 07-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
16:29:29 - 07-Oct-26 |
| Unknown* | 4,500 | 2,460.00p | Negotiated Trade |
16:24:30 - 07-Oct-26 |
| Sell* | 78 | 2,445.00p | Ordinary |
14:18:03 - 07-Oct-26 |
| Sell* | 280 | 2,481.688p | Ordinary |
12:28:36 - 07-Oct-26 |
| Sell* | 280 | 2,481.616p | Ordinary |
12:20:20 - 07-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
10:23:46 - 07-Oct-26 |
| Sell* | 35 | 2,481.856p | Ordinary |
09:22:36 - 07-Oct-26 |
| Sell* | 500 | 2,454.94p | Ordinary |
16:28:30 - 06-Oct-26 |
| Sell* | 35 | 2,422.26p | Ordinary |
16:09:13 - 06-Oct-26 |
| Unknown* | 10,000 | 2,427.00p | Negotiated Trade |
16:09:09 - 06-Oct-26 |
| Sell* | 5 | 2,420.00p | Automatic Execution |
14:12:41 - 06-Oct-26 |
| Sell* | 1,000 | 2,413.60p | Negotiated Trade |
12:02:31 - 06-Oct-26 |
| Unknown* | 2,000 | 2,482.036p | Ordinary |
11:28:24 - 06-Oct-26 |
| Sell* | 1 | 2,420.00p | Automatic Execution |
16:29:31 - 05-Oct-26 |
| Unknown* | 6,000 | 2,440.00p | Negotiated Trade |
16:24:26 - 05-Oct-26 |
| Sell* | 500 | 2,423.164p | Ordinary |
14:46:05 - 05-Oct-26 |
| Unknown* | 1,500 | 2,425.00p | Ordinary |
11:13:10 - 05-Oct-26 |
| Sell* | 184 | 2,440.00p | Automatic Execution |
10:27:42 - 05-Oct-26 |
| Buy* | 368 | 2,486.11187p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 1 | 2,520.00p | Suspected BUY Trade |
16:35:24 - 02-Oct-26 |
| Unknown* | 1,439 | 2,470.00p | OTC Trade |
17:07:46 - 01-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
15:37:37 - 01-Oct-26 |
| Sell* | 600 | 2,461.018p | Ordinary |
14:26:02 - 01-Oct-26 |
| Sell* | 19 | 2,460.9995p | Ordinary |
14:10:20 - 01-Oct-26 |
| Sell* | 325 | 2,460.9695p | Ordinary |
14:03:19 - 01-Oct-26 |
| Sell* | 40 | 2,461.0474p | Ordinary |
13:49:17 - 01-Oct-26 |
| Sell* | 47 | 2,441.356p | Ordinary |
12:59:07 - 01-Oct-26 |
| Unknown* | 12,452 | 2,460.00p | Negotiated Trade |
17:10:34 - 30-Sep-26 |
| Unknown* | 5,266 | 2,480.00p | OTC Trade |
17:07:49 - 30-Sep-26 |
| Sell* | 12,101 | 2,448.09388p | Negotiated Trade |
16:36:35 - 30-Sep-26 |
| Sell* | 235 | 2,474.0316p | Ordinary |
16:21:57 - 30-Sep-26 |
| Sell* | 98 | 2,460.00p | Automatic Execution |
15:46:37 - 30-Sep-26 |
| Sell* | 769 | 2,455.086p | Ordinary |
15:03:08 - 30-Sep-26 |