| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
10:00:56 - 01-Sep-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
10:00:12 - 01-Sep-26 |
| Unknown* | 10,671 | 2,473.00p | Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Unknown* | -10,671 | 2,470.00p | Correction Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,473.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,470.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 3,171 | 2,480.00p | Suspected BUY Trade |
16:36:30 - 28-Aug-26 |
| Unknown* | 7,500 | 2,458.00p | Negotiated Trade |
13:08:52 - 28-Aug-26 |
| Unknown* | 206 | 2,470.00p | Ordinary |
09:27:54 - 28-Aug-26 |
| Sell* | 8,268 | 2,455.00p | Negotiated Trade |
16:12:13 - 27-Aug-26 |
| Sell* | 5,000 | 2,450.00p | Negotiated Trade |
12:44:17 - 27-Aug-26 |
| Buy* | 99 | 2,487.87p | Suspected BUY Trade |
12:43:42 - 27-Aug-26 |
| Buy* | 269 | 2,488.87p | Suspected BUY Trade |
12:26:23 - 27-Aug-26 |
| Buy* | 80 | 2,489.87p | Ordinary |
11:25:45 - 27-Aug-26 |
| Buy* | 60 | 2,489.97p | Ordinary |
11:15:08 - 27-Aug-26 |
| Sell* | 700 | 2,432.00p | Ordinary |
09:29:43 - 27-Aug-26 |
| Sell* | 140 | 2,447.20p | Ordinary |
12:59:07 - 26-Aug-26 |
| Sell* | 130 | 2,447.20p | Ordinary |
12:45:54 - 26-Aug-26 |
| Sell* | 900 | 2,447.20p | Ordinary |
11:55:44 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:41:51 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:39:39 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:38:18 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:37:04 - 26-Aug-26 |
| Sell* | 60 | 2,447.20p | Ordinary |
11:35:24 - 26-Aug-26 |
| Buy* | 188 | 2,481.982p | Ordinary |
11:04:24 - 26-Aug-26 |
| Sell* | 23 | 2,420.00p | Uncrossing Trade |
16:35:21 - 25-Aug-26 |
| Sell* | 5 | 2,441.636p | Ordinary |
15:04:53 - 25-Aug-26 |
| Sell* | 7 | 2,422.022p | Ordinary |
12:48:17 - 25-Aug-26 |
| Buy* | 170 | 2,484.852p | Ordinary |
16:14:46 - 24-Aug-26 |
| Buy* | 1,020 | 2,452.70519p | Suspected BUY Trade |
16:47:54 - 21-Aug-26 |
| Sell* | 331 | 2,420.00p | Ordinary |
15:09:57 - 21-Aug-26 |
| Sell* | 1,000 | 2,420.00p | Ordinary |
13:33:12 - 21-Aug-26 |
| Buy* | 175 | 2,485.20p | Ordinary |
08:46:11 - 21-Aug-26 |
| Sell* | 8,206 | 2,422.00p | Negotiated Trade |
16:41:02 - 20-Aug-26 |
| Buy* | 407 | 2,443.02p | Suspected BUY Trade |
13:42:35 - 20-Aug-26 |
| Sell* | 96 | 2,400.00p | Ordinary |
13:12:24 - 20-Aug-26 |
| Buy* | 109 | 2,443.62p | Suspected BUY Trade |
12:42:12 - 20-Aug-26 |
| Sell* | 1,000 | 2,400.00p | Ordinary |
10:08:18 - 20-Aug-26 |
| Unknown* | 2,000 | 2,400.00p | Ordinary |
10:04:13 - 20-Aug-26 |
| Unknown* | 2,500 | 2,414.40p | Negotiated Trade |
10:00:47 - 20-Aug-26 |
| Unknown* | 2,000 | 2,414.40p | Ordinary |
10:00:00 - 20-Aug-26 |
| Buy* | 33 | 2,488.44p | Ordinary |
08:53:09 - 20-Aug-26 |
| Sell* | 208 | 2,414.40p | Ordinary |
08:01:13 - 20-Aug-26 |
| Sell* | 531 | 2,420.00p | Ordinary |
16:13:48 - 19-Aug-26 |
| Unknown* | 2,236 | 2,438.00p | Negotiated Trade |
16:13:25 - 19-Aug-26 |
| Sell* | 1,000 | 2,427.20p | Ordinary |
16:09:27 - 19-Aug-26 |
| Buy* | 236 | 2,480.00p | Automatic Execution |
16:09:07 - 19-Aug-26 |
| Sell* | 1,000 | 2,432.00p | Ordinary |
16:08:49 - 19-Aug-26 |
| Unknown* | 2,961 | 2,430.00p | Negotiated Trade |
16:08:24 - 19-Aug-26 |
| Buy* | 160 | 2,480.00p | Automatic Execution |
16:07:48 - 19-Aug-26 |
| Sell* | 1,000 | 2,420.00p | Ordinary |
16:04:20 - 19-Aug-26 |
| Sell* | 1,000 | 2,423.00p | Ordinary |
16:03:34 - 19-Aug-26 |
| Sell* | 145 | 2,423.00p | Ordinary |
15:27:32 - 19-Aug-26 |
| Buy* | 405 | 2,453.78p | Suspected BUY Trade |
13:31:42 - 19-Aug-26 |
| Sell* | 512 | 2,392.00p | Ordinary |
11:00:54 - 19-Aug-26 |
| Sell* | 3 | 2,392.00p | Ordinary |
10:45:27 - 19-Aug-26 |
| Sell* | 16 | 2,392.00p | Ordinary |
10:45:23 - 19-Aug-26 |
| Sell* | 500 | 2,392.00p | Ordinary |
10:06:59 - 19-Aug-26 |
| Buy* | 375 | 2,454.78p | Ordinary |
09:36:32 - 19-Aug-26 |
| Buy* | 100 | 2,474.80p | Ordinary |
10:53:29 - 18-Aug-26 |
| Sell* | 2,658 | 2,422.00p | Negotiated Trade |
16:43:30 - 17-Aug-26 |
| Buy* | 800 | 2,489.76p | Ordinary |
16:17:47 - 17-Aug-26 |
| Sell* | 746 | 2,414.40p | Ordinary |
16:09:36 - 17-Aug-26 |
| Buy* | 99 | 2,498.128p | Suspected BUY Trade |
13:04:27 - 17-Aug-26 |
| Sell* | 475 | 2,414.40p | Ordinary |
12:52:16 - 17-Aug-26 |
| Buy* | 19 | 2,498.488p | Ordinary |
11:28:30 - 17-Aug-26 |
| Unknown* | 6,003 | 2,450.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
| Sell* | 6,003 | 2,369.55202p | Negotiated Trade |
16:40:42 - 14-Aug-26 |
| Sell* | 250 | 2,423.00p | Ordinary |
13:51:22 - 14-Aug-26 |
| Sell* | 125 | 2,394.40p | Ordinary |
10:26:14 - 14-Aug-26 |
| Sell* | 1,000 | 2,394.40p | Ordinary |
10:04:04 - 14-Aug-26 |
| Sell* | 2,490 | 2,401.00p | Ordinary |
14:51:08 - 13-Aug-26 |
| Unknown* | -2,500 | 2,401.00p | Ordinary Correction |
14:51:08 - 13-Aug-26 |
| Sell* | 2,500 | 2,401.00p | Ordinary |
14:51:08 - 13-Aug-26 |
| Unknown* | 2,490 | 2,400.00p | Ordinary |
14:50:56 - 13-Aug-26 |
| Sell* | 400 | 2,411.00p | Negotiated Trade |
11:08:53 - 12-Aug-26 |
| Sell* | 1 | 2,420.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Buy* | 6,000 | 2,455.00p | Suspected BUY Trade |
16:15:27 - 11-Aug-26 |
| Sell* | 250 | 2,405.00p | Ordinary |
15:40:11 - 11-Aug-26 |
| Unknown* | 5,000 | 2,450.00p | Negotiated Trade |
15:25:20 - 11-Aug-26 |
| Sell* | 550 | 2,405.00p | Ordinary |
14:20:45 - 11-Aug-26 |
| Sell* | 100 | 2,405.00p | Ordinary |
13:27:19 - 11-Aug-26 |
| Buy* | 12 | 2,482.425p | Ordinary |
13:21:23 - 11-Aug-26 |
| Buy* | 4 | 2,482.77p | Ordinary |
13:21:21 - 11-Aug-26 |
| Buy* | 1 | 2,480.00p | Suspected BUY Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 5,000 | 2,410.00p | Negotiated Trade |
16:33:51 - 10-Aug-26 |
| Sell* | 359 | 2,388.40p | Ordinary |
14:49:26 - 10-Aug-26 |
| Unknown* | 3,478 | 2,381.40p | Negotiated Trade |
14:44:49 - 10-Aug-26 |
| Unknown* | 4,019 | 2,395.40p | Negotiated Trade |
14:37:53 - 10-Aug-26 |
| Buy* | 25 | 2,520.00p | Automatic Execution |
13:14:00 - 10-Aug-26 |
| Buy* | 31 | 2,499.729p | Ordinary |
09:54:43 - 10-Aug-26 |
| Unknown* | 10,000 | 2,430.00p | Negotiated Trade |
15:27:12 - 07-Aug-26 |
| Sell* | 125 | 2,388.40p | Ordinary |
15:25:34 - 07-Aug-26 |
| Unknown* | 10,000 | 2,450.00p | Negotiated Trade |
15:23:31 - 07-Aug-26 |
| Buy* | 62 | 2,456.93p | Ordinary |
14:47:43 - 07-Aug-26 |
| Unknown* | 1,760 | 2,381.26p | Ordinary |
14:39:07 - 07-Aug-26 |
| Buy* | 50 | 2,456.86p | Ordinary |
14:18:00 - 07-Aug-26 |
| Buy* | 575 | 2,457.00p | Ordinary |
14:09:00 - 07-Aug-26 |
| Buy* | 175 | 2,457.126p | Ordinary |
13:52:35 - 07-Aug-26 |
| Buy* | 80 | 2,457.266p | Ordinary |
12:43:34 - 07-Aug-26 |