| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,175 | 1,846.50p | Uncrossing Trade |
16:35:17 - 14-Oct-26 |
| Sell* | 20 | 1,845.00p | Automatic Execution |
16:13:48 - 14-Oct-26 |
| Sell* | 11 | 1,845.00p | Automatic Execution |
16:13:48 - 14-Oct-26 |
| Sell* | 909 | 1,848.00p | Automatic Execution |
16:08:37 - 14-Oct-26 |
| Sell* | 23 | 1,848.00p | Automatic Execution |
16:08:37 - 14-Oct-26 |
| Buy* | 1,082 | 1,847.50p | Ordinary |
16:08:24 - 14-Oct-26 |
| Sell* | 150 | 1,827.00p | Automatic Execution |
15:55:14 - 14-Oct-26 |
| Sell* | 150 | 1,830.22p | Ordinary |
15:52:47 - 14-Oct-26 |
| Sell* | 150 | 1,816.00p | Ordinary |
15:49:23 - 14-Oct-26 |
| Buy* | 1,079 | 1,818.50p | Automatic Execution |
15:28:27 - 14-Oct-26 |
| Sell* | 2,250 | 1,819.00p | Automatic Execution |
15:28:27 - 14-Oct-26 |
| Sell* | 1,200 | 1,819.50p | Automatic Execution |
15:28:27 - 14-Oct-26 |
| Sell* | 900 | 1,821.00p | Automatic Execution |
15:28:27 - 14-Oct-26 |
| Sell* | 600 | 1,821.00p | Automatic Execution |
15:28:27 - 14-Oct-26 |
| Sell* | 6,029 | 1,816.165p | Ordinary |
15:28:17 - 14-Oct-26 |
| Sell* | 12 | 1,768.00p | Automatic Execution |
14:49:24 - 14-Oct-26 |
| Sell* | 439 | 1,772.50p | Automatic Execution |
14:49:20 - 14-Oct-26 |
| Buy* | 3 | 1,795.00p | Automatic Execution |
14:24:01 - 14-Oct-26 |
| Buy* | 7 | 1,789.00p | Automatic Execution |
14:12:49 - 14-Oct-26 |
| Buy* | 30 | 1,794.00p | Automatic Execution |
14:03:25 - 14-Oct-26 |
| Buy* | 50 | 1,776.00p | Automatic Execution |
13:52:44 - 14-Oct-26 |
| Sell* | 55 | 1,788.00p | Automatic Execution |
13:42:20 - 14-Oct-26 |
| Buy* | 600 | 1,786.00p | Automatic Execution |
13:41:15 - 14-Oct-26 |
| Sell* | 34 | 1,773.50p | Automatic Execution |
13:39:12 - 14-Oct-26 |
| Sell* | 622 | 1,779.00p | Automatic Execution |
13:39:12 - 14-Oct-26 |
| Buy* | 30 | 1,780.00p | Automatic Execution |
13:35:48 - 14-Oct-26 |
| Buy* | 65 | 1,716.00p | Automatic Execution |
11:21:06 - 14-Oct-26 |
| Buy* | 2 | 1,716.00p | Automatic Execution |
11:21:06 - 14-Oct-26 |
| Buy* | 30 | 1,727.50p | Automatic Execution |
10:28:38 - 14-Oct-26 |
| Buy* | 75 | 1,717.00p | Automatic Execution |
09:02:33 - 14-Oct-26 |
| Sell* | 1,108 | 1,759.00p | Uncrossing Trade |
16:35:06 - 13-Oct-26 |
| Buy* | 41 | 1,748.141p | Ordinary |
16:22:42 - 13-Oct-26 |
| Sell* | 100 | 1,728.00p | Automatic Execution |
15:40:12 - 13-Oct-26 |
| Buy* | 100 | 1,732.50p | Automatic Execution |
15:37:18 - 13-Oct-26 |
| Sell* | 100 | 1,732.6375p | Ordinary |
15:31:00 - 13-Oct-26 |
| Buy* | 346 | 1,729.094p | Ordinary |
14:51:02 - 13-Oct-26 |
| Buy* | 298 | 1,757.201p | Ordinary |
14:36:57 - 13-Oct-26 |
| Buy* | 1,252 | 1,762.00p | Automatic Execution |
14:34:03 - 13-Oct-26 |
| Sell* | 1,252 | 1,758.6375p | Ordinary |
14:33:44 - 13-Oct-26 |
| Sell* | 125 | 1,734.00p | Automatic Execution |
11:21:00 - 13-Oct-26 |
| Buy* | 30 | 1,734.00p | Automatic Execution |
11:01:44 - 13-Oct-26 |
| Buy* | 400 | 1,729.00p | Automatic Execution |
10:14:07 - 13-Oct-26 |
| Buy* | 50 | 1,729.00p | Automatic Execution |
10:12:42 - 13-Oct-26 |
| Buy* | 50 | 1,729.00p | Automatic Execution |
10:12:42 - 13-Oct-26 |
| Sell* | 500 | 1,729.165p | Ordinary |
10:12:14 - 13-Oct-26 |
| Buy* | 50 | 1,756.00p | Automatic Execution |
08:21:07 - 13-Oct-26 |
| Buy* | 50 | 1,757.00p | Automatic Execution |
08:20:45 - 13-Oct-26 |
| Sell* | 1 | 1,762.50p | Automatic Execution |
08:08:01 - 13-Oct-26 |
| Buy* | 169 | 1,766.24p | Ordinary |
08:06:49 - 13-Oct-26 |
| Sell* | 200 | 1,756.53p | Ordinary |
08:01:44 - 13-Oct-26 |
| Sell* | 1 | 1,691.00p | Automatic Execution |
16:17:35 - 12-Oct-26 |
| Buy* | 596 | 1,691.50p | Automatic Execution |
16:00:02 - 12-Oct-26 |
| Buy* | 673 | 1,696.00p | Automatic Execution |
15:53:04 - 12-Oct-26 |
| Sell* | 50 | 1,698.50p | Automatic Execution |
15:12:50 - 12-Oct-26 |
| Buy* | 358 | 1,694.172p | Ordinary |
15:08:39 - 12-Oct-26 |
| Sell* | 390 | 1,674.00p | Automatic Execution |
14:48:10 - 12-Oct-26 |
| Sell* | 1,610 | 1,674.00p | Automatic Execution |
14:48:10 - 12-Oct-26 |
| Buy* | 1,000 | 1,670.00p | Automatic Execution |
14:47:15 - 12-Oct-26 |
| Sell* | 1,000 | 1,668.00p | Automatic Execution |
14:47:01 - 12-Oct-26 |
| Buy* | 1,000 | 1,673.00p | Automatic Execution |
14:32:08 - 12-Oct-26 |
| Buy* | 30 | 1,662.00p | Automatic Execution |
13:35:52 - 12-Oct-26 |
| Sell* | 33 | 1,626.00p | Automatic Execution |
09:18:27 - 12-Oct-26 |
| Buy* | 33 | 1,626.452p | Ordinary |
09:18:19 - 12-Oct-26 |
| Buy* | 628 | 1,626.831p | Ordinary |
09:18:04 - 12-Oct-26 |
| Buy* | 100 | 1,658.00p | Automatic Execution |
15:09:26 - 09-Oct-26 |
| Buy* | 1,500 | 1,660.00p | Automatic Execution |
14:44:38 - 09-Oct-26 |
| Buy* | 2,000 | 1,649.50p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Buy* | 3,500 | 1,619.00p | Automatic Execution |
12:05:24 - 09-Oct-26 |
| Buy* | 4 | 1,619.00p | Automatic Execution |
12:05:24 - 09-Oct-26 |
| Buy* | 3,000 | 1,619.00p | Automatic Execution |
12:05:24 - 09-Oct-26 |
| Buy* | 50 | 1,600.00p | Automatic Execution |
09:47:59 - 09-Oct-26 |
| Buy* | 62 | 1,603.932p | Ordinary |
09:36:46 - 09-Oct-26 |
| Buy* | 658 | 1,611.00p | Automatic Execution |
09:02:55 - 09-Oct-26 |
| Sell* | 11 | 1,608.00p | Automatic Execution |
08:54:09 - 09-Oct-26 |
| Buy* | 160 | 1,610.50p | Automatic Execution |
08:48:21 - 09-Oct-26 |
| Buy* | 407 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 593 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 593 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 407 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 593 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 1,000 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 593 | 1,610.50p | Automatic Execution |
08:47:37 - 09-Oct-26 |
| Buy* | 1,000 | 1,610.50p | Automatic Execution |
08:47:36 - 09-Oct-26 |
| Sell* | 636 | 1,612.991p | Ordinary |
08:14:47 - 09-Oct-26 |
| Buy* | 1,000 | 1,617.00p | Automatic Execution |
08:02:42 - 09-Oct-26 |
| Sell* | 576 | 1,617.50p | Uncrossing Trade |
16:35:26 - 08-Oct-26 |
| Sell* | 270 | 1,580.00p | Automatic Execution |
15:28:49 - 08-Oct-26 |
| Buy* | 51 | 1,603.018p | Ordinary |
15:20:09 - 08-Oct-26 |
| Sell* | 20 | 1,611.00p | Automatic Execution |
15:05:45 - 08-Oct-26 |
| Sell* | 1 | 1,618.50p | Automatic Execution |
14:59:17 - 08-Oct-26 |
| Buy* | 200 | 1,630.00p | Automatic Execution |
12:57:45 - 08-Oct-26 |
| Buy* | 100 | 1,642.00p | Automatic Execution |
11:49:05 - 08-Oct-26 |
| Buy* | 1 | 1,643.00p | Automatic Execution |
11:48:06 - 08-Oct-26 |
| Buy* | 848 | 1,637.25p | Ordinary |
11:27:03 - 08-Oct-26 |
| Buy* | 1,000 | 1,632.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Buy* | 747 | 1,614.50p | Automatic Execution |
10:34:44 - 08-Oct-26 |
| Buy* | 50 | 1,616.00p | Automatic Execution |
09:38:03 - 08-Oct-26 |
| Sell* | 676 | 1,622.50p | Automatic Execution |
08:09:52 - 08-Oct-26 |
| Buy* | 937 | 1,616.50p | Automatic Execution |
08:01:39 - 08-Oct-26 |
| Buy* | 1,563 | 1,616.50p | Automatic Execution |
08:01:39 - 08-Oct-26 |
| Buy* | 500 | 1,615.50p | Automatic Execution |
08:00:25 - 08-Oct-26 |
| Buy* | 1,000 | 1,615.50p | Automatic Execution |
08:00:25 - 08-Oct-26 |
| Sell* | 1,000 | 1,615.00p | Uncrossing Trade |
08:00:24 - 08-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 2,167 | 1,597.00p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Unknown* | 0 | 1,597.00p | OTC Trade |
16:35:11 - 07-Oct-26 |
| Buy* | 1 | 1,607.00p | Automatic Execution |
16:29:27 - 07-Oct-26 |
| Unknown* | 0 | 1,607.00p | OTC Trade |
16:29:27 - 07-Oct-26 |
| Unknown* | 0 | 1,621.00p | OTC Trade |
15:53:55 - 07-Oct-26 |
| Buy* | 812 | 1,621.00p | Automatic Execution |
15:53:55 - 07-Oct-26 |
| Buy* | 587 | 1,621.00p | Automatic Execution |
15:53:55 - 07-Oct-26 |
| Unknown* | 0 | 1,621.00p | OTC Trade |
15:53:55 - 07-Oct-26 |
| Sell* | 100 | 1,603.50p | Automatic Execution |
15:41:28 - 07-Oct-26 |
| Unknown* | 0 | 1,603.50p | OTC Trade |
15:41:28 - 07-Oct-26 |
| Unknown* | 0 | 1,615.50p | OTC Trade |
15:35:22 - 07-Oct-26 |
| Sell* | 65 | 1,615.50p | Automatic Execution |
15:35:22 - 07-Oct-26 |
| Unknown* | 0 | 1,608.00p | OTC Trade |
15:22:05 - 07-Oct-26 |
| Buy* | 500 | 1,608.00p | Automatic Execution |
15:22:05 - 07-Oct-26 |
| Sell* | 500 | 1,607.1925p | Ordinary |
15:21:58 - 07-Oct-26 |
| Unknown* | 0 | 1,636.00p | OTC Trade |
14:39:09 - 07-Oct-26 |
| Sell* | 195 | 1,636.00p | Automatic Execution |
14:39:09 - 07-Oct-26 |
| Buy* | 1,100 | 1,627.00p | Automatic Execution |
14:38:24 - 07-Oct-26 |
| Unknown* | 0 | 1,627.00p | OTC Trade |
14:38:24 - 07-Oct-26 |
| Buy* | 310 | 1,610.35p | Ordinary |
14:34:17 - 07-Oct-26 |
| Buy* | 308 | 1,618.693p | Ordinary |
14:31:50 - 07-Oct-26 |
| Buy* | 508 | 1,613.307p | Ordinary |
13:37:09 - 07-Oct-26 |
| Sell* | 123 | 1,616.50p | Automatic Execution |
13:23:08 - 07-Oct-26 |
| Unknown* | 0 | 1,616.50p | OTC Trade |
13:23:08 - 07-Oct-26 |
| Buy* | 123 | 1,617.392p | Ordinary |
13:22:43 - 07-Oct-26 |
| Unknown* | 0 | 1,607.50p | OTC Trade |
13:17:01 - 07-Oct-26 |
| Sell* | 50 | 1,607.50p | Automatic Execution |
13:17:01 - 07-Oct-26 |
| Unknown* | 0 | 1,615.50p | OTC Trade |
12:47:07 - 07-Oct-26 |
| Sell* | 677 | 1,615.50p | Automatic Execution |
12:47:07 - 07-Oct-26 |
| Buy* | 275 | 1,609.50p | Automatic Execution |
12:02:14 - 07-Oct-26 |
| Buy* | 467 | 1,602.80p | Ordinary |
11:47:43 - 07-Oct-26 |
| Sell* | 255 | 1,600.766p | Ordinary |
11:47:15 - 07-Oct-26 |
| Buy* | 606 | 1,598.294p | Ordinary |
11:44:54 - 07-Oct-26 |
| Buy* | 250 | 1,596.80p | Ordinary |
11:44:08 - 07-Oct-26 |
| Buy* | 522 | 1,596.365p | Ordinary |
11:43:22 - 07-Oct-26 |
| Buy* | 313 | 1,593.30p | Ordinary |
11:35:32 - 07-Oct-26 |
| Unknown* | 0 | 1,587.50p | OTC Trade |
11:18:02 - 07-Oct-26 |
| Unknown* | 0 | 1,587.50p | OTC Trade |
11:18:02 - 07-Oct-26 |
| Buy* | 130 | 1,587.50p | Automatic Execution |
11:18:02 - 07-Oct-26 |
| Buy* | 684 | 1,587.50p | Automatic Execution |
11:18:02 - 07-Oct-26 |
| Sell* | 27,233 | 1,583.791p | Ordinary |
11:11:50 - 07-Oct-26 |
| Sell* | 3,240 | 1,584.452p | Ordinary |
11:10:52 - 07-Oct-26 |
| Sell* | 168 | 1,583.776p | Ordinary |
11:09:56 - 07-Oct-26 |
| Buy* | 50 | 1,586.50p | Automatic Execution |
10:52:18 - 07-Oct-26 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
10:41:14 - 07-Oct-26 |
| Buy* | 694 | 1,587.00p | Automatic Execution |
10:41:14 - 07-Oct-26 |
| Buy* | 25 | 1,587.00p | Automatic Execution |
10:41:14 - 07-Oct-26 |
| Buy* | 719 | 1,586.50p | Automatic Execution |
10:28:54 - 07-Oct-26 |
| Sell* | 2,934 | 1,560.604p | Ordinary |
09:26:27 - 07-Oct-26 |
| Sell* | 25 | 1,568.00p | Automatic Execution |
08:58:28 - 07-Oct-26 |
| Buy* | 19 | 1,571.50p | Automatic Execution |
08:56:27 - 07-Oct-26 |
| Buy* | 1 | 1,571.50p | Automatic Execution |
08:56:27 - 07-Oct-26 |
| Unknown* | 0 | 1,571.50p | OTC Trade |
08:56:27 - 07-Oct-26 |
| Unknown* | 0 | 1,571.50p | OTC Trade |
08:56:27 - 07-Oct-26 |
| Unknown* | 0 | 1,565.00p | OTC Trade |
08:39:07 - 07-Oct-26 |
| Buy* | 1,100 | 1,565.00p | Automatic Execution |
08:39:07 - 07-Oct-26 |
| Unknown* | 0 | 1,561.00p | OTC Trade |
08:21:11 - 07-Oct-26 |
| Sell* | 320 | 1,561.00p | Automatic Execution |
08:21:11 - 07-Oct-26 |
| Buy* | 128 | 1,561.916p | Ordinary |
08:17:51 - 07-Oct-26 |
| Buy* | 192 | 1,553.916p | Ordinary |
08:12:05 - 07-Oct-26 |
| Sell* | 87 | 1,521.00p | Uncrossing Trade |
16:35:03 - 06-Oct-26 |
| Buy* | 2 | 1,518.00p | Automatic Execution |
16:07:37 - 06-Oct-26 |
| Buy* | 1,504 | 1,518.00p | Automatic Execution |
16:07:37 - 06-Oct-26 |
| Buy* | 1,504 | 1,518.00p | Automatic Execution |
16:07:37 - 06-Oct-26 |
| Buy* | 251 | 1,549.32p | Ordinary |
15:31:10 - 06-Oct-26 |
| Buy* | 164 | 1,544.00p | Automatic Execution |
14:35:21 - 06-Oct-26 |
| Sell* | 1 | 1,534.00p | Automatic Execution |
14:30:49 - 06-Oct-26 |
| Sell* | 1,000 | 1,542.00p | Automatic Execution |
14:20:41 - 06-Oct-26 |
| Sell* | 1 | 1,538.00p | Automatic Execution |
14:08:38 - 06-Oct-26 |
| Sell* | 1 | 1,547.50p | Automatic Execution |
13:50:21 - 06-Oct-26 |
| Sell* | 129 | 1,544.00p | Automatic Execution |
12:38:28 - 06-Oct-26 |
| Buy* | 129 | 1,541.452p | Ordinary |
12:30:32 - 06-Oct-26 |
| Buy* | 194 | 1,544.425p | Ordinary |
12:22:53 - 06-Oct-26 |
| Sell* | 4 | 1,558.00p | Automatic Execution |
12:03:38 - 06-Oct-26 |
| Sell* | 129 | 1,567.00p | Automatic Execution |
11:15:55 - 06-Oct-26 |
| Sell* | 170 | 1,567.00p | Automatic Execution |
11:15:45 - 06-Oct-26 |
| Sell* | 388 | 1,567.00p | Automatic Execution |
11:15:45 - 06-Oct-26 |
| Sell* | 10 | 1,567.00p | Automatic Execution |
11:15:45 - 06-Oct-26 |
| Sell* | 387 | 1,567.00p | Automatic Execution |
11:15:45 - 06-Oct-26 |
| Sell* | 387 | 1,567.00p | Automatic Execution |
11:15:45 - 06-Oct-26 |
| Sell* | 50 | 1,567.00p | Automatic Execution |
11:15:33 - 06-Oct-26 |
| Sell* | 105 | 1,567.00p | Automatic Execution |
11:15:33 - 06-Oct-26 |
| Sell* | 242 | 1,567.00p | Automatic Execution |
11:15:33 - 06-Oct-26 |
| Sell* | 10 | 1,567.00p | Automatic Execution |
11:15:28 - 06-Oct-26 |
| Sell* | 16 | 1,567.00p | Automatic Execution |
11:15:28 - 06-Oct-26 |
| Sell* | 26 | 1,567.00p | Automatic Execution |
11:15:28 - 06-Oct-26 |
| Sell* | 42 | 1,567.00p | Automatic Execution |
11:15:28 - 06-Oct-26 |
| Sell* | 66 | 1,567.00p | Automatic Execution |
11:15:28 - 06-Oct-26 |