| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 295 | 2,455.036p | Ordinary |
14:50:43 - 30-Sep-26 |
| Sell* | 175 | 2,469.00p | Ordinary |
11:14:02 - 30-Sep-26 |
| Sell* | 350 | 2,441.2962p | Negotiated Trade |
10:02:03 - 30-Sep-26 |
| Unknown* | 6,000 | 2,435.00p | Negotiated Trade |
09:48:13 - 30-Sep-26 |
| Unknown* | 1,317 | 2,448.1888p | Ordinary |
08:43:04 - 30-Sep-26 |
| Unknown* | 1,999 | 2,448.1888p | Ordinary |
08:25:13 - 30-Sep-26 |
| Unknown* | 1,950 | 2,455.236p | Ordinary |
08:02:09 - 30-Sep-26 |
| Unknown* | 11,000 | 2,449.24p | Negotiated Trade |
11:31:49 - 29-Sep-26 |
| Unknown* | 11,000 | 2,449.24p | Negotiated Trade |
11:24:17 - 29-Sep-26 |
| Sell* | 170 | 2,448.0965p | Ordinary |
08:15:55 - 29-Sep-26 |
| Sell* | 28 | 2,433.888p | Ordinary |
08:02:57 - 29-Sep-26 |
| Unknown* | 2,500 | 2,440.00p | Negotiated Trade |
16:30:56 - 28-Sep-26 |
| Sell* | 240 | 2,436.84p | Negotiated Trade |
15:35:12 - 28-Sep-26 |
| Sell* | 127 | 2,435.84p | Negotiated Trade |
12:46:26 - 28-Sep-26 |
| Sell* | 84 | 2,436.08p | Negotiated Trade |
12:16:24 - 28-Sep-26 |
| Sell* | 84 | 2,436.08p | Negotiated Trade |
11:59:32 - 28-Sep-26 |
| Sell* | 400 | 2,437.00p | Ordinary |
10:54:18 - 28-Sep-26 |
| Sell* | 650 | 2,436.80p | Negotiated Trade |
09:17:32 - 28-Sep-26 |
| Sell* | 47 | 2,448.49p | Ordinary |
08:46:12 - 28-Sep-26 |
| Buy* | 4 | 2,520.00p | Automatic Execution |
08:01:34 - 28-Sep-26 |
| Buy* | 5 | 2,520.00p | Automatic Execution |
08:00:48 - 28-Sep-26 |
| Unknown* | 27,901 | 2,440.00p | Negotiated Trade |
17:33:23 - 25-Sep-26 |
| Unknown* | 8,000 | 2,460.00p | Negotiated Trade |
16:31:52 - 25-Sep-26 |
| Sell* | 4,000 | 2,450.00p | Negotiated Trade |
16:31:26 - 25-Sep-26 |
| Sell* | 4,601 | 2,419.51368p | Negotiated Trade |
16:30:46 - 25-Sep-26 |
| Sell* | 2,000 | 2,460.00p | Ordinary |
16:27:20 - 25-Sep-26 |
| Sell* | 3 | 2,456.8088p | Ordinary |
15:24:33 - 25-Sep-26 |
| Sell* | 25 | 2,462.792p | Ordinary |
15:01:41 - 25-Sep-26 |
| Sell* | 100 | 2,456.8088p | Ordinary |
14:54:54 - 25-Sep-26 |
| Sell* | 3 | 2,462.792p | Ordinary |
12:39:17 - 25-Sep-26 |
| Sell* | 5 | 2,462.792p | Ordinary |
11:55:50 - 25-Sep-26 |
| Sell* | 28 | 2,450.00p | Ordinary |
08:56:06 - 25-Sep-26 |
| Sell* | 41 | 2,440.00p | Automatic Execution |
08:48:57 - 25-Sep-26 |
| Unknown* | 10,371 | 2,420.00p | Negotiated Trade |
17:07:27 - 24-Sep-26 |
| Sell* | 4,000 | 2,430.00p | Negotiated Trade |
16:34:01 - 24-Sep-26 |
| Unknown* | 4,000 | 2,430.00p | Negotiated Trade |
16:32:28 - 24-Sep-26 |
| Unknown* | 10,000 | 2,425.00p | Negotiated Trade |
16:31:23 - 24-Sep-26 |
| Sell* | 1 | 2,420.00p | Automatic Execution |
15:51:49 - 24-Sep-26 |
| Sell* | 47 | 2,440.06p | Negotiated Trade |
14:06:00 - 24-Sep-26 |
| Sell* | 671 | 2,439.06p | Ordinary |
08:26:17 - 24-Sep-26 |
| Sell* | 189 | 2,438.96p | Ordinary |
08:00:21 - 24-Sep-26 |
| Buy* | 11 | 2,520.00p | Automatic Execution |
16:28:26 - 23-Sep-26 |
| Sell* | 200 | 2,466.0001p | Ordinary |
16:09:30 - 23-Sep-26 |
| Sell* | 39 | 2,422.113p | Ordinary |
15:26:04 - 23-Sep-26 |
| Sell* | 2 | 2,422.09p | Ordinary |
15:11:45 - 23-Sep-26 |
| Unknown* | 2,016 | 2,460.00p | Ordinary |
16:40:02 - 21-Sep-26 |
| Buy* | 1 | 2,500.00p | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Sell* | 3 | 2,422.067p | Ordinary |
10:45:27 - 21-Sep-26 |
| Sell* | 205 | 2,438.955p | Negotiated Trade |
09:40:48 - 21-Sep-26 |
| Unknown* | 8,015 | 2,440.00p | Negotiated Trade |
16:49:01 - 18-Sep-26 |
| Buy* | 29 | 2,480.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 35 | 2,480.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 3,390 | 2,420.00p | Negotiated Trade |
15:40:15 - 18-Sep-26 |
| Buy* | 92 | 2,460.00p | Automatic Execution |
13:00:22 - 18-Sep-26 |
| Sell* | 158 | 2,426.60p | Negotiated Trade |
10:41:27 - 18-Sep-26 |
| Unknown* | 7,500 | 2,400.00p | Negotiated Trade |
15:42:55 - 17-Sep-26 |
| Sell* | 2 | 2,404.095p | Negotiated Trade |
08:02:13 - 17-Sep-26 |
| Sell* | 412 | 2,411.464p | Ordinary |
16:21:02 - 16-Sep-26 |
| Sell* | 226 | 2,402.02p | Negotiated Trade |
15:14:11 - 16-Sep-26 |
| Sell* | 445 | 2,405.589p | Negotiated Trade |
12:32:36 - 16-Sep-26 |
| Unknown* | 1,450 | 2,386.7685p | Ordinary |
14:00:45 - 14-Sep-26 |
| Sell* | 200 | 2,400.00p | Ordinary |
12:33:58 - 14-Sep-26 |
| Sell* | 628 | 2,404.2479p | Ordinary |
10:42:06 - 14-Sep-26 |
| Sell* | 617 | 2,428.70p | Ordinary |
14:15:57 - 11-Sep-26 |
| Unknown* | 2,500 | 2,410.00p | Negotiated Trade |
13:40:16 - 11-Sep-26 |
| Sell* | 205 | 2,409.345p | Negotiated Trade |
11:56:57 - 11-Sep-26 |
| Sell* | 205 | 2,409.345p | Negotiated Trade |
11:56:10 - 11-Sep-26 |
| Sell* | 5,000 | 2,420.00p | Negotiated Trade |
10:34:05 - 11-Sep-26 |
| Unknown* | 5,000 | 2,420.00p | Negotiated Trade |
10:33:01 - 11-Sep-26 |
| Sell* | 48 | 2,430.00p | Ordinary |
10:02:07 - 11-Sep-26 |
| Sell* | 410 | 2,412.00p | Negotiated Trade |
09:49:45 - 11-Sep-26 |
| Sell* | 58 | 2,400.00p | Automatic Execution |
08:45:16 - 11-Sep-26 |
| Sell* | 400 | 2,411.00p | Negotiated Trade |
08:34:09 - 11-Sep-26 |
| Sell* | 92 | 2,420.00p | Automatic Execution |
16:18:27 - 10-Sep-26 |
| Sell* | 73 | 2,444.80p | Ordinary |
14:55:41 - 10-Sep-26 |
| Sell* | 66 | 2,418.00p | Negotiated Trade |
14:03:07 - 10-Sep-26 |
| Sell* | 140 | 2,444.90p | Ordinary |
13:08:26 - 10-Sep-26 |
| Sell* | 18 | 2,445.00p | Ordinary |
12:34:39 - 10-Sep-26 |
| Sell* | 2 | 2,445.00p | Ordinary |
12:34:38 - 10-Sep-26 |
| Sell* | 700 | 2,434.805p | Negotiated Trade |
11:52:15 - 10-Sep-26 |
| Sell* | 359 | 2,435.137p | Negotiated Trade |
11:26:39 - 10-Sep-26 |
| Buy* | 11 | 2,420.00p | Automatic Execution |
10:51:35 - 10-Sep-26 |
| Buy* | 14 | 2,412.5999p | Ordinary |
10:43:11 - 10-Sep-26 |
| Buy* | 300 | 2,420.00p | Automatic Execution |
10:23:17 - 10-Sep-26 |
| Sell* | 250 | 2,407.60p | Ordinary |
10:02:38 - 10-Sep-26 |
| Unknown* | 8,000 | 2,400.00p | Negotiated Trade |
09:44:04 - 10-Sep-26 |
| Unknown* | 5,000 | 2,405.00p | Negotiated Trade |
08:31:12 - 10-Sep-26 |
| Unknown* | 2,000 | 2,405.1999p | Ordinary |
08:26:58 - 10-Sep-26 |
| Buy* | 1,000 | 2,413.60p | Ordinary |
08:14:45 - 10-Sep-26 |
| Buy* | 356 | 2,380.00p | Automatic Execution |
08:01:15 - 10-Sep-26 |
| Buy* | 500 | 2,380.00p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 500 | 2,380.00p | Automatic Execution |
08:00:32 - 10-Sep-26 |
| Buy* | 1 | 2,380.00p | Automatic Execution |
08:00:29 - 10-Sep-26 |
| Buy* | 500 | 2,380.00p | Suspected BUY Trade |
08:00:22 - 10-Sep-26 |
| Buy* | 3 | 2,380.00p | Suspected BUY Trade |
16:35:22 - 09-Sep-26 |
| Sell* | 1,000 | 2,380.00p | Ordinary |
16:13:29 - 09-Sep-26 |
| Buy* | 2,500 | 2,410.00p | Suspected BUY Trade |
15:18:29 - 09-Sep-26 |
| Unknown* | 2,000 | 2,400.00p | Ordinary |
15:14:27 - 09-Sep-26 |
| Sell* | 159 | 2,380.00p | Ordinary |
15:01:29 - 09-Sep-26 |
| Sell* | 320 | 2,389.94p | Ordinary |
14:48:11 - 09-Sep-26 |
| Sell* | 700 | 2,380.00p | Ordinary |
13:47:40 - 09-Sep-26 |
| Sell* | 62 | 2,405.00p | Ordinary |
11:16:17 - 09-Sep-26 |
| Sell* | 600 | 2,430.00p | Ordinary |
08:44:09 - 09-Sep-26 |
| Unknown* | 1,250 | 2,430.00p | Ordinary |
08:39:40 - 09-Sep-26 |
| Sell* | 750 | 2,400.00p | Ordinary |
16:06:41 - 08-Sep-26 |
| Unknown* | 2,596 | 2,400.00p | Negotiated Trade |
13:29:27 - 08-Sep-26 |
| Sell* | 205 | 2,436.00p | Ordinary |
12:34:06 - 08-Sep-26 |
| Sell* | 100 | 2,400.00p | Ordinary |
12:29:28 - 08-Sep-26 |
| Sell* | 170 | 2,400.00p | Ordinary |
11:44:58 - 08-Sep-26 |
| Sell* | 268 | 2,400.00p | Ordinary |
10:16:18 - 08-Sep-26 |
| Sell* | 422 | 2,400.00p | Ordinary |
08:54:03 - 08-Sep-26 |
| Sell* | 680 | 2,400.02p | Ordinary |
16:20:36 - 07-Sep-26 |
| Buy* | 89 | 2,400.00p | Automatic Execution |
16:14:31 - 07-Sep-26 |
| Buy* | 1,000 | 2,392.974p | Ordinary |
16:14:03 - 07-Sep-26 |
| Sell* | 89 | 2,420.00p | Automatic Execution |
16:14:03 - 07-Sep-26 |
| Sell* | 7 | 2,420.00p | Automatic Execution |
16:14:03 - 07-Sep-26 |
| Unknown* | 2,000 | 2,425.00p | Ordinary |
16:04:23 - 07-Sep-26 |
| Unknown* | 1,200 | 2,420.00p | Ordinary |
16:00:11 - 07-Sep-26 |
| Sell* | 750 | 2,420.00p | Negotiated Trade |
15:32:26 - 07-Sep-26 |
| Buy* | 850 | 2,458.982p | Ordinary |
15:22:40 - 07-Sep-26 |
| Sell* | 800 | 2,420.00p | Ordinary |
12:23:06 - 07-Sep-26 |
| Sell* | 150 | 2,400.00p | Negotiated Trade |
08:22:10 - 07-Sep-26 |
| Buy* | 807 | 2,420.00p | Suspected BUY Trade |
16:35:00 - 04-Sep-26 |
| Unknown* | 4,000 | 2,425.00p | Negotiated Trade |
16:02:26 - 04-Sep-26 |
| Sell* | 2,000 | 2,425.00p | Ordinary |
16:00:46 - 04-Sep-26 |
| Buy* | 188 | 2,420.00p | Automatic Execution |
14:53:56 - 04-Sep-26 |
| Buy* | 125 | 2,412.9999p | Ordinary |
14:53:16 - 04-Sep-26 |
| Sell* | 100 | 2,420.00p | Automatic Execution |
14:53:16 - 04-Sep-26 |
| Sell* | 250 | 2,420.00p | Ordinary |
14:53:05 - 04-Sep-26 |
| Sell* | 228 | 2,420.00p | Automatic Execution |
11:34:41 - 04-Sep-26 |
| Sell* | 350 | 2,420.00p | Ordinary |
11:34:39 - 04-Sep-26 |
| Unknown* | 7,700 | 2,405.00p | Negotiated Trade |
11:27:20 - 03-Sep-26 |
| Sell* | 572 | 2,414.712p | Ordinary |
09:57:05 - 03-Sep-26 |
| Buy* | 100 | 2,477.9999p | Ordinary |
08:44:25 - 03-Sep-26 |
| Buy* | 3 | 2,520.00p | Suspected BUY Trade |
16:35:01 - 02-Sep-26 |
| Unknown* | 6,884 | 2,425.00p | Negotiated Trade |
16:21:47 - 02-Sep-26 |
| Sell* | 2,500 | 2,420.00p | Negotiated Trade |
16:20:46 - 02-Sep-26 |
| Sell* | 500 | 2,396.80p | Ordinary |
12:38:51 - 02-Sep-26 |
| Sell* | 467 | 2,396.80p | Ordinary |
10:40:10 - 02-Sep-26 |
| Buy* | 32 | 2,473.80p | Ordinary |
09:42:17 - 02-Sep-26 |
| Sell* | 1 | 2,380.00p | Automatic Execution |
16:09:28 - 01-Sep-26 |
| Unknown* | 2,121 | 2,394.40p | Ordinary |
15:46:55 - 01-Sep-26 |
| Sell* | 628 | 2,395.60p | Negotiated Trade |
14:13:20 - 01-Sep-26 |
| Sell* | 25 | 2,394.40p | Ordinary |
12:35:57 - 01-Sep-26 |
| Sell* | 1,300 | 2,420.00p | Ordinary |
11:07:51 - 01-Sep-26 |