| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191 | 1,734.185p | Ordinary |
15:50:18 - 30-Oct-26 |
| Sell* | 190 | 1,702.50p | Ordinary |
14:48:52 - 30-Oct-26 |
| Sell* | 200 | 1,699.061p | Ordinary |
14:46:02 - 30-Oct-26 |
| Sell* | 305 | 1,733.50p | Automatic Execution |
14:28:42 - 30-Oct-26 |
| Buy* | 314 | 1,734.50p | Automatic Execution |
14:22:16 - 30-Oct-26 |
| Buy* | 261 | 1,692.50p | Automatic Execution |
12:14:53 - 30-Oct-26 |
| Buy* | 400 | 1,688.788p | Ordinary |
11:24:29 - 30-Oct-26 |
| Buy* | 781 | 1,687.50p | Automatic Execution |
10:11:49 - 30-Oct-26 |
| Sell* | 900 | 1,687.50p | Automatic Execution |
10:11:49 - 30-Oct-26 |
| Buy* | 77 | 1,601.00p | Suspected BUY Trade |
16:35:17 - 28-Oct-26 |
| Sell* | 646 | 1,596.50p | Automatic Execution |
12:25:25 - 28-Oct-26 |
| Sell* | 593 | 1,592.00p | Automatic Execution |
12:24:55 - 28-Oct-26 |
| Sell* | 368 | 1,596.00p | Automatic Execution |
12:20:28 - 28-Oct-26 |
| Sell* | 460 | 1,608.00p | Automatic Execution |
08:14:34 - 28-Oct-26 |
| Sell* | 584 | 1,607.00p | Automatic Execution |
08:13:25 - 28-Oct-26 |
| Sell* | 657 | 1,605.50p | Automatic Execution |
08:12:12 - 28-Oct-26 |
| Sell* | 440 | 1,603.50p | Automatic Execution |
16:01:29 - 27-Oct-26 |
| Buy* | 335 | 1,625.50p | Automatic Execution |
15:05:16 - 27-Oct-26 |
| Sell* | 335 | 1,637.00p | Automatic Execution |
15:07:17 - 26-Oct-26 |
| Sell* | 415 | 1,705.50p | Automatic Execution |
08:31:12 - 26-Oct-26 |
| Buy* | 581 | 1,720.50p | Ordinary |
08:10:43 - 26-Oct-26 |
| Buy* | 798 | 1,721.00p | Automatic Execution |
15:34:10 - 23-Oct-26 |
| Sell* | 1,645 | 1,716.00p | Automatic Execution |
15:32:09 - 23-Oct-26 |
| Sell* | 144 | 1,716.00p | Automatic Execution |
15:32:09 - 23-Oct-26 |
| Sell* | 900 | 1,716.00p | Automatic Execution |
15:32:09 - 23-Oct-26 |
| Sell* | 600 | 1,716.00p | Automatic Execution |
15:32:09 - 23-Oct-26 |
| Buy* | 3,277 | 1,730.50p | Automatic Execution |
15:18:56 - 23-Oct-26 |
| Buy* | 600 | 1,730.50p | Automatic Execution |
15:18:56 - 23-Oct-26 |
| Buy* | 677 | 1,713.00p | Automatic Execution |
15:06:15 - 23-Oct-26 |
| Sell* | 312 | 1,718.50p | Automatic Execution |
14:41:49 - 23-Oct-26 |
| Sell* | 775 | 1,718.50p | Automatic Execution |
14:41:49 - 23-Oct-26 |
| Buy* | 808 | 1,736.00p | Automatic Execution |
14:39:10 - 23-Oct-26 |
| Buy* | 309 | 1,723.50p | Automatic Execution |
14:38:15 - 23-Oct-26 |
| Buy* | 309 | 1,724.50p | Automatic Execution |
14:38:13 - 23-Oct-26 |
| Buy* | 309 | 1,726.00p | Automatic Execution |
14:37:58 - 23-Oct-26 |
| Buy* | 309 | 1,725.50p | Automatic Execution |
14:37:58 - 23-Oct-26 |
| Buy* | 309 | 1,723.50p | Automatic Execution |
14:37:43 - 23-Oct-26 |
| Buy* | 309 | 1,724.00p | Automatic Execution |
14:37:43 - 23-Oct-26 |
| Buy* | 312 | 1,709.00p | Automatic Execution |
13:40:12 - 23-Oct-26 |
| Buy* | 312 | 1,708.50p | Automatic Execution |
13:40:11 - 23-Oct-26 |
| Sell* | 150 | 1,707.50p | Automatic Execution |
13:38:01 - 23-Oct-26 |
| Buy* | 312 | 1,708.50p | Automatic Execution |
13:31:33 - 23-Oct-26 |
| Buy* | 312 | 1,707.00p | Automatic Execution |
13:31:23 - 23-Oct-26 |
| Sell* | 450 | 1,671.50p | Automatic Execution |
08:06:30 - 23-Oct-26 |
| Sell* | 1,100 | 1,639.00p | Automatic Execution |
14:32:31 - 22-Oct-26 |
| Sell* | 900 | 1,641.50p | Automatic Execution |
14:32:31 - 22-Oct-26 |
| Buy* | 99 | 1,685.50p | Automatic Execution |
14:28:05 - 22-Oct-26 |
| Buy* | 901 | 1,664.50p | Automatic Execution |
14:28:05 - 22-Oct-26 |
| Buy* | 700 | 1,671.00p | Automatic Execution |
12:42:16 - 22-Oct-26 |
| Sell* | 183 | 1,658.00p | Automatic Execution |
10:59:55 - 22-Oct-26 |
| Sell* | 1,000 | 1,653.00p | Automatic Execution |
10:12:27 - 22-Oct-26 |
| Buy* | 1,000 | 1,664.00p | Automatic Execution |
09:56:45 - 22-Oct-26 |
| Sell* | 525 | 1,588.00p | Uncrossing Trade |
16:35:05 - 21-Oct-26 |
| Sell* | 1 | 1,622.00p | Uncrossing Trade |
16:35:18 - 20-Oct-26 |
| Buy* | 200 | 1,655.659p | Ordinary |
14:50:21 - 20-Oct-26 |
| Sell* | 4 | 1,619.00p | Uncrossing Trade |
16:35:01 - 19-Oct-26 |
| Buy* | 352 | 1,627.50p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Sell* | 430 | 1,621.348p | Ordinary |
16:21:01 - 16-Oct-26 |
| Buy* | 200 | 1,592.679p | Ordinary |
13:49:34 - 16-Oct-26 |
| Sell* | 400 | 1,584.775p | Ordinary |
13:28:42 - 16-Oct-26 |
| Buy* | 315 | 1,585.758p | Ordinary |
11:47:22 - 16-Oct-26 |
| Buy* | 315 | 1,585.264p | Ordinary |
11:46:56 - 16-Oct-26 |
| Sell* | 1 | 1,594.50p | Uncrossing Trade |
08:00:18 - 16-Oct-26 |
| Buy* | 367 | 1,633.50p | Suspected BUY Trade |
16:35:13 - 15-Oct-26 |
| Sell* | 284 | 1,617.00p | Automatic Execution |
16:15:25 - 15-Oct-26 |
| Sell* | 458 | 1,617.00p | Automatic Execution |
16:15:24 - 15-Oct-26 |
| Sell* | 1,233 | 1,630.101p | Ordinary |
16:08:32 - 15-Oct-26 |
| Sell* | 543 | 1,632.00p | Automatic Execution |
15:55:51 - 15-Oct-26 |
| Buy* | 606 | 1,670.017p | Ordinary |
14:34:19 - 15-Oct-26 |
| Buy* | 239 | 1,669.187p | Ordinary |
12:17:53 - 15-Oct-26 |
| Sell* | 99 | 1,655.50p | Automatic Execution |
12:13:22 - 15-Oct-26 |
| Buy* | 180 | 1,664.239p | Ordinary |
12:06:04 - 15-Oct-26 |
| Buy* | 179 | 1,665.759p | Ordinary |
11:44:07 - 15-Oct-26 |
| Sell* | 81 | 1,654.50p | Automatic Execution |
09:48:30 - 15-Oct-26 |
| Buy* | 298 | 1,572.50p | Automatic Execution |
13:33:43 - 14-Oct-26 |
| Sell* | 630 | 1,554.411p | Ordinary |
12:23:17 - 13-Oct-26 |
| Buy* | 319 | 1,563.164p | Ordinary |
08:07:57 - 13-Oct-26 |
| Sell* | 492 | 1,561.00p | Uncrossing Trade |
16:35:14 - 09-Oct-26 |
| Buy* | 319 | 1,563.009p | Ordinary |
16:00:55 - 09-Oct-26 |
| Sell* | 640 | 1,567.337p | Ordinary |
15:36:09 - 09-Oct-26 |
| Buy* | 640 | 1,561.774p | Ordinary |
13:02:41 - 09-Oct-26 |
| Sell* | 361 | 1,528.00p | Automatic Execution |
08:56:26 - 09-Oct-26 |
| Sell* | 332 | 1,584.50p | Automatic Execution |
14:33:50 - 08-Oct-26 |
| Buy* | 600 | 1,603.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Buy* | 600 | 1,601.50p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Buy* | 302 | 1,588.00p | Automatic Execution |
08:33:05 - 08-Oct-26 |
| Buy* | 341 | 1,587.50p | Automatic Execution |
08:00:15 - 08-Oct-26 |
| Buy* | 559 | 1,587.50p | Suspected BUY Trade |
08:00:15 - 08-Oct-26 |
| Unknown* | 8 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Sell* | 61 | 1,580.50p | Uncrossing Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 0 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 0 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 1 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 4 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 26 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 0 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Unknown* | 0 | 1,580.50p | OTC Trade |
16:35:18 - 07-Oct-26 |
| Buy* | 630 | 1,580.00p | Automatic Execution |
15:02:20 - 07-Oct-26 |
| Unknown* | 0 | 1,580.00p | OTC Trade |
15:02:20 - 07-Oct-26 |
| Unknown* | 630 | 1,580.00p | OTC Trade |
15:02:20 - 07-Oct-26 |
| Sell* | 630 | 1,573.775p | Ordinary |
15:01:14 - 07-Oct-26 |
| Unknown* | 316 | 1,578.00p | OTC Trade |
14:32:53 - 07-Oct-26 |
| Sell* | 316 | 1,578.00p | Automatic Execution |
14:32:53 - 07-Oct-26 |
| Unknown* | 0 | 1,578.00p | OTC Trade |
14:32:53 - 07-Oct-26 |
| Buy* | 316 | 1,578.465p | Ordinary |
14:32:40 - 07-Oct-26 |
| Unknown* | 0 | 1,580.00p | OTC Trade |
14:31:41 - 07-Oct-26 |
| Unknown* | 314 | 1,580.00p | OTC Trade |
14:31:41 - 07-Oct-26 |
| Sell* | 314 | 1,580.00p | Automatic Execution |
14:31:41 - 07-Oct-26 |
| Buy* | 314 | 1,590.245p | Ordinary |
14:30:43 - 07-Oct-26 |
| Buy* | 342 | 1,557.00p | Automatic Execution |
10:45:05 - 07-Oct-26 |
| Unknown* | 0 | 1,538.00p | OTC Trade |
09:03:50 - 07-Oct-26 |
| Unknown* | 307 | 1,538.00p | OTC Trade |
09:03:50 - 07-Oct-26 |
| Sell* | 307 | 1,538.00p | Automatic Execution |
09:03:50 - 07-Oct-26 |
| Buy* | 298 | 1,525.50p | Automatic Execution |
15:52:20 - 06-Oct-26 |
| Sell* | 298 | 1,525.53p | Ordinary |
15:50:49 - 06-Oct-26 |
| Sell* | 1,000 | 1,543.50p | Automatic Execution |
14:14:25 - 06-Oct-26 |
| Sell* | 600 | 1,543.00p | Automatic Execution |
12:53:26 - 06-Oct-26 |
| Sell* | 151 | 1,571.50p | Automatic Execution |
08:24:58 - 06-Oct-26 |
| Sell* | 151 | 1,570.54p | Ordinary |
08:24:48 - 06-Oct-26 |
| Sell* | 636 | 1,575.00p | Automatic Execution |
08:04:23 - 06-Oct-26 |
| Sell* | 636 | 1,575.045p | Ordinary |
08:04:04 - 06-Oct-26 |
| Buy* | 100 | 1,575.50p | Automatic Execution |
08:01:55 - 06-Oct-26 |
| Sell* | 100 | 1,574.045p | Ordinary |
08:00:44 - 06-Oct-26 |
| Buy* | 288 | 1,577.00p | Suspected BUY Trade |
08:00:07 - 06-Oct-26 |
| Buy* | 108 | 1,607.00p | Suspected BUY Trade |
16:35:11 - 05-Oct-26 |
| Sell* | 607 | 1,614.00p | Automatic Execution |
15:42:59 - 05-Oct-26 |
| Buy* | 546 | 1,630.50p | Automatic Execution |
15:34:41 - 05-Oct-26 |
| Buy* | 246 | 1,645.50p | Suspected BUY Trade |
16:35:26 - 02-Oct-26 |
| Sell* | 249 | 1,644.50p | Automatic Execution |
16:12:38 - 02-Oct-26 |
| Sell* | 186 | 1,612.00p | Automatic Execution |
15:23:56 - 02-Oct-26 |
| Buy* | 4,200 | 1,617.00p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Buy* | 600 | 1,615.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 127 | 1,614.50p | Automatic Execution |
14:02:01 - 02-Oct-26 |
| Sell* | 492 | 1,626.00p | Automatic Execution |
13:41:10 - 02-Oct-26 |
| Sell* | 130 | 1,626.00p | Automatic Execution |
13:41:10 - 02-Oct-26 |
| Sell* | 470 | 1,626.00p | Automatic Execution |
13:40:59 - 02-Oct-26 |
| Sell* | 316 | 1,626.50p | Automatic Execution |
13:40:40 - 02-Oct-26 |
| Sell* | 230 | 1,626.50p | Automatic Execution |
13:40:40 - 02-Oct-26 |
| Sell* | 470 | 1,626.00p | Automatic Execution |
13:40:37 - 02-Oct-26 |
| Sell* | 609 | 1,625.00p | Automatic Execution |
13:40:30 - 02-Oct-26 |
| Sell* | 554 | 1,623.50p | Automatic Execution |
13:40:12 - 02-Oct-26 |
| Sell* | 510 | 1,619.00p | Automatic Execution |
13:40:05 - 02-Oct-26 |
| Sell* | 45 | 1,619.00p | Automatic Execution |
13:40:05 - 02-Oct-26 |
| Sell* | 555 | 1,619.00p | Automatic Execution |
13:39:56 - 02-Oct-26 |
| Sell* | 600 | 1,640.00p | Automatic Execution |
13:31:07 - 02-Oct-26 |
| Sell* | 196 | 1,664.00p | Automatic Execution |
10:35:30 - 02-Oct-26 |
| Sell* | 243 | 1,664.00p | Automatic Execution |
10:35:26 - 02-Oct-26 |
| Buy* | 334 | 1,661.50p | Automatic Execution |
10:33:28 - 02-Oct-26 |
| Buy* | 99 | 1,661.50p | Automatic Execution |
10:33:28 - 02-Oct-26 |
| Sell* | 106 | 1,665.50p | Automatic Execution |
09:06:09 - 02-Oct-26 |
| Buy* | 402 | 1,669.50p | Automatic Execution |
09:04:46 - 02-Oct-26 |
| Buy* | 539 | 1,668.50p | Automatic Execution |
09:04:22 - 02-Oct-26 |
| Sell* | 113 | 1,668.50p | Automatic Execution |
09:02:13 - 02-Oct-26 |
| Sell* | 8 | 1,679.50p | Automatic Execution |
08:33:32 - 02-Oct-26 |
| Buy* | 142 | 1,737.50p | Automatic Execution |
16:26:59 - 01-Oct-26 |
| Buy* | 600 | 1,740.50p | Automatic Execution |
16:20:48 - 01-Oct-26 |
| Buy* | 1,200 | 1,740.00p | Automatic Execution |
16:20:48 - 01-Oct-26 |
| Buy* | 600 | 1,738.50p | Automatic Execution |
16:20:48 - 01-Oct-26 |
| Sell* | 195 | 1,744.00p | Automatic Execution |
15:06:25 - 01-Oct-26 |
| Sell* | 361 | 1,744.00p | Automatic Execution |
15:06:25 - 01-Oct-26 |
| Buy* | 516 | 1,744.00p | Automatic Execution |
15:03:07 - 01-Oct-26 |
| Buy* | 502 | 1,749.50p | Automatic Execution |
15:02:26 - 01-Oct-26 |
| Buy* | 516 | 1,743.50p | Automatic Execution |
15:01:51 - 01-Oct-26 |
| Sell* | 351 | 1,742.00p | Automatic Execution |
15:01:47 - 01-Oct-26 |
| Buy* | 295 | 1,685.50p | Automatic Execution |
13:17:29 - 01-Oct-26 |
| Sell* | 26 | 1,714.50p | Automatic Execution |
09:51:38 - 01-Oct-26 |
| Sell* | 317 | 1,721.00p | Automatic Execution |
08:29:26 - 01-Oct-26 |
| Sell* | 50 | 1,704.50p | Automatic Execution |
08:24:53 - 01-Oct-26 |
| Sell* | 169 | 1,698.50p | Automatic Execution |
08:22:23 - 01-Oct-26 |
| Sell* | 528 | 1,675.50p | Automatic Execution |
08:03:10 - 01-Oct-26 |
| Buy* | 598 | 1,644.50p | Suspected BUY Trade |
16:35:04 - 30-Sep-26 |
| Buy* | 1,500 | 1,687.50p | Automatic Execution |
12:46:56 - 30-Sep-26 |
| Sell* | 175 | 1,696.50p | Automatic Execution |
12:22:35 - 30-Sep-26 |
| Sell* | 187 | 1,696.50p | Automatic Execution |
12:22:35 - 30-Sep-26 |
| Buy* | 11 | 1,701.50p | Automatic Execution |
12:19:26 - 30-Sep-26 |
| Buy* | 11 | 1,701.50p | Automatic Execution |
12:19:23 - 30-Sep-26 |
| Buy* | 11 | 1,702.00p | Automatic Execution |
12:19:22 - 30-Sep-26 |
| Buy* | 11 | 1,701.00p | Automatic Execution |
12:19:20 - 30-Sep-26 |
| Buy* | 264 | 1,701.00p | Automatic Execution |
12:19:20 - 30-Sep-26 |
| Buy* | 11 | 1,701.00p | Automatic Execution |
12:19:08 - 30-Sep-26 |
| Buy* | 225 | 1,703.50p | Automatic Execution |
12:19:08 - 30-Sep-26 |
| Buy* | 39 | 1,703.50p | Automatic Execution |
12:19:08 - 30-Sep-26 |
| Buy* | 11 | 1,703.50p | Automatic Execution |
12:18:30 - 30-Sep-26 |
| Buy* | 11 | 1,703.50p | Automatic Execution |
12:18:29 - 30-Sep-26 |
| Buy* | 11 | 1,703.50p | Automatic Execution |
12:18:29 - 30-Sep-26 |
| Buy* | 264 | 1,703.50p | Automatic Execution |
12:18:18 - 30-Sep-26 |
| Buy* | 264 | 1,703.50p | Automatic Execution |
12:18:12 - 30-Sep-26 |
| Sell* | 71 | 1,682.50p | Uncrossing Trade |
08:00:29 - 30-Sep-26 |
| Sell* | 453 | 1,703.50p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Sell* | 14 | 1,634.00p | Automatic Execution |
12:49:40 - 29-Sep-26 |
| Sell* | 583 | 1,666.588p | Ordinary |
12:48:31 - 29-Sep-26 |
| Sell* | 19 | 1,683.00p | Automatic Execution |
08:55:44 - 29-Sep-26 |
| Sell* | 600 | 1,687.50p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 59 | 1,679.50p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 100 | 1,653.50p | Automatic Execution |
15:23:35 - 28-Sep-26 |
| Sell* | 47 | 1,638.00p | Automatic Execution |
15:02:55 - 28-Sep-26 |
| Sell* | 3,000 | 1,640.151p | Ordinary |
13:58:23 - 28-Sep-26 |
| Sell* | 11 | 1,649.50p | Automatic Execution |
09:30:17 - 28-Sep-26 |
| Buy* | 1 | 1,653.50p | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 2 | 1,644.00p | Uncrossing Trade |
16:35:07 - 25-Sep-26 |