| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 665 | 593.75p | Uncrossing Trade |
16:35:25 - 30-Sep-26 |
| Buy* | 1,200 | 594.00p | Automatic Execution |
16:29:55 - 30-Sep-26 |
| Sell* | 1,360 | 599.00p | Automatic Execution |
16:11:45 - 30-Sep-26 |
| Buy* | 748 | 599.50p | Automatic Execution |
15:51:33 - 30-Sep-26 |
| Buy* | 1,066 | 599.50p | Automatic Execution |
15:48:23 - 30-Sep-26 |
| Sell* | 1,161 | 599.50p | Automatic Execution |
15:33:11 - 30-Sep-26 |
| Buy* | 2,400 | 599.50p | Automatic Execution |
15:33:11 - 30-Sep-26 |
| Buy* | 1,360 | 595.75p | Automatic Execution |
15:17:33 - 30-Sep-26 |
| Buy* | 2,221 | 600.00p | Automatic Execution |
14:59:37 - 30-Sep-26 |
| Sell* | 1,360 | 600.50p | Automatic Execution |
14:51:29 - 30-Sep-26 |
| Buy* | 1,847 | 606.00p | Automatic Execution |
14:44:41 - 30-Sep-26 |
| Buy* | 200 | 600.00p | Automatic Execution |
14:42:39 - 30-Sep-26 |
| Buy* | 200 | 600.00p | Automatic Execution |
14:42:39 - 30-Sep-26 |
| Buy* | 600 | 599.75p | Automatic Execution |
14:42:39 - 30-Sep-26 |
| Buy* | 1,000 | 599.75p | Automatic Execution |
14:42:39 - 30-Sep-26 |
| Sell* | 1,360 | 622.75p | Automatic Execution |
14:35:44 - 30-Sep-26 |
| Sell* | 2,400 | 626.50p | Automatic Execution |
14:33:54 - 30-Sep-26 |
| Buy* | 680 | 629.75p | Automatic Execution |
14:33:40 - 30-Sep-26 |
| Buy* | 2,400 | 629.75p | Automatic Execution |
14:33:40 - 30-Sep-26 |
| Buy* | 2,001 | 618.25p | Automatic Execution |
14:28:00 - 30-Sep-26 |
| Buy* | 499 | 620.75p | Automatic Execution |
14:07:25 - 30-Sep-26 |
| Buy* | 55 | 614.25p | Automatic Execution |
13:52:28 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 200 | 611.00p | Automatic Execution |
13:46:04 - 30-Sep-26 |
| Sell* | 243 | 608.50p | Automatic Execution |
13:37:54 - 30-Sep-26 |
| Sell* | 200 | 610.75p | Automatic Execution |
13:36:21 - 30-Sep-26 |
| Sell* | 400 | 610.75p | Automatic Execution |
13:36:21 - 30-Sep-26 |
| Buy* | 200 | 596.75p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 1,440 | 596.75p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 360 | 596.75p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 2,040 | 596.75p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 1,360 | 596.75p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 693 | 596.50p | Automatic Execution |
13:02:20 - 30-Sep-26 |
| Buy* | 202 | 594.50p | Automatic Execution |
12:16:34 - 30-Sep-26 |
| Sell* | 676 | 595.00p | Automatic Execution |
12:15:42 - 30-Sep-26 |
| Sell* | 924 | 595.00p | Automatic Execution |
12:15:42 - 30-Sep-26 |
| Sell* | 676 | 595.00p | Automatic Execution |
12:15:42 - 30-Sep-26 |
| Buy* | 1,110 | 599.50p | Automatic Execution |
12:07:41 - 30-Sep-26 |
| Buy* | 651 | 614.75p | Automatic Execution |
10:15:51 - 30-Sep-26 |
| Buy* | 654 | 612.00p | Automatic Execution |
10:06:39 - 30-Sep-26 |
| Buy* | 654 | 612.00p | Automatic Execution |
10:06:39 - 30-Sep-26 |
| Buy* | 654 | 612.00p | Automatic Execution |
10:06:39 - 30-Sep-26 |
| Buy* | 653 | 612.00p | Automatic Execution |
10:06:38 - 30-Sep-26 |
| Buy* | 654 | 613.00p | Automatic Execution |
10:06:33 - 30-Sep-26 |
| Buy* | 654 | 612.25p | Automatic Execution |
10:06:29 - 30-Sep-26 |
| Sell* | 155 | 617.00p | Automatic Execution |
09:41:08 - 30-Sep-26 |
| Sell* | 187 | 617.00p | Automatic Execution |
09:37:28 - 30-Sep-26 |
| Sell* | 224 | 617.00p | Automatic Execution |
09:37:28 - 30-Sep-26 |
| Sell* | 609 | 617.00p | Automatic Execution |
09:36:07 - 30-Sep-26 |
| Sell* | 646 | 617.00p | Automatic Execution |
09:36:07 - 30-Sep-26 |
| Sell* | 680 | 617.00p | Automatic Execution |
09:35:05 - 30-Sep-26 |
| Sell* | 151 | 617.00p | Automatic Execution |
09:35:05 - 30-Sep-26 |
| Sell* | 674 | 617.00p | Automatic Execution |
09:35:05 - 30-Sep-26 |
| Sell* | 262 | 617.00p | Automatic Execution |
09:33:32 - 30-Sep-26 |
| Sell* | 262 | 617.00p | Automatic Execution |
09:33:32 - 30-Sep-26 |
| Sell* | 262 | 617.00p | Automatic Execution |
09:33:32 - 30-Sep-26 |
| Sell* | 262 | 617.00p | Automatic Execution |
09:33:32 - 30-Sep-26 |
| Sell* | 1,585 | 617.00p | Automatic Execution |
09:31:18 - 30-Sep-26 |
| Sell* | 1,600 | 617.00p | Automatic Execution |
09:31:18 - 30-Sep-26 |
| Sell* | 200 | 617.00p | Automatic Execution |
09:31:04 - 30-Sep-26 |
| Sell* | 200 | 617.00p | Automatic Execution |
09:31:03 - 30-Sep-26 |
| Sell* | 200 | 617.00p | Automatic Execution |
09:30:50 - 30-Sep-26 |
| Sell* | 1,000 | 617.00p | Automatic Execution |
09:30:48 - 30-Sep-26 |
| Buy* | 9,374 | 617.6124p | Ordinary |
09:30:33 - 30-Sep-26 |
| Buy* | 1,176 | 613.00p | Automatic Execution |
08:05:42 - 30-Sep-26 |
| Buy* | 55 | 634.00p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Sell* | 200 | 643.50p | Automatic Execution |
15:04:10 - 29-Sep-26 |
| Sell* | 200 | 643.50p | Automatic Execution |
15:04:10 - 29-Sep-26 |
| Sell* | 600 | 643.50p | Automatic Execution |
15:04:10 - 29-Sep-26 |
| Sell* | 600 | 643.50p | Automatic Execution |
15:04:10 - 29-Sep-26 |
| Buy* | 100 | 654.00p | Automatic Execution |
15:00:20 - 29-Sep-26 |
| Buy* | 200 | 654.00p | Automatic Execution |
15:00:20 - 29-Sep-26 |
| Buy* | 600 | 654.00p | Automatic Execution |
15:00:20 - 29-Sep-26 |
| Buy* | 800 | 654.00p | Automatic Execution |
15:00:20 - 29-Sep-26 |
| Sell* | 200 | 655.00p | Automatic Execution |
14:55:08 - 29-Sep-26 |
| Sell* | 200 | 655.00p | Automatic Execution |
14:55:08 - 29-Sep-26 |
| Sell* | 200 | 655.00p | Automatic Execution |
14:55:08 - 29-Sep-26 |
| Sell* | 200 | 655.00p | Automatic Execution |
14:55:08 - 29-Sep-26 |
| Sell* | 200 | 655.00p | Automatic Execution |
14:55:08 - 29-Sep-26 |
| Sell* | 3,292 | 651.75p | Automatic Execution |
14:53:55 - 29-Sep-26 |
| Buy* | 136 | 643.50p | Automatic Execution |
14:51:02 - 29-Sep-26 |
| Buy* | 400 | 643.50p | Automatic Execution |
14:51:02 - 29-Sep-26 |
| Sell* | 100 | 625.75p | Automatic Execution |
14:44:44 - 29-Sep-26 |
| Sell* | 800 | 625.75p | Automatic Execution |
14:44:44 - 29-Sep-26 |
| Sell* | 800 | 625.75p | Automatic Execution |
14:44:44 - 29-Sep-26 |
| Buy* | 400 | 619.75p | Automatic Execution |
14:41:54 - 29-Sep-26 |
| Buy* | 600 | 619.75p | Automatic Execution |
14:41:54 - 29-Sep-26 |
| Buy* | 200 | 619.75p | Automatic Execution |
14:41:54 - 29-Sep-26 |
| Sell* | 500 | 618.50p | Automatic Execution |
14:40:42 - 29-Sep-26 |
| Sell* | 200 | 618.50p | Automatic Execution |
14:40:42 - 29-Sep-26 |
| Sell* | 1,000 | 618.50p | Automatic Execution |
14:40:42 - 29-Sep-26 |
| Sell* | 1,400 | 614.50p | Automatic Execution |
14:36:39 - 29-Sep-26 |
| Buy* | 200 | 618.50p | Automatic Execution |
14:34:45 - 29-Sep-26 |
| Buy* | 200 | 618.50p | Automatic Execution |
14:34:45 - 29-Sep-26 |
| Buy* | 200 | 618.50p | Automatic Execution |
14:34:45 - 29-Sep-26 |
| Buy* | 200 | 618.50p | Automatic Execution |
14:34:45 - 29-Sep-26 |
| Buy* | 700 | 621.50p | Automatic Execution |
14:34:05 - 29-Sep-26 |
| Buy* | 1,050 | 621.25p | Automatic Execution |
14:34:05 - 29-Sep-26 |
| Buy* | 100 | 621.25p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Buy* | 600 | 621.25p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Buy* | 200 | 621.25p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Buy* | 400 | 621.25p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Buy* | 400 | 621.25p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Sell* | 700 | 632.50p | Automatic Execution |
14:31:06 - 29-Sep-26 |
| Buy* | 700 | 636.25p | Automatic Execution |
14:12:07 - 29-Sep-26 |
| Buy* | 700 | 636.25p | Automatic Execution |
14:12:07 - 29-Sep-26 |
| Buy* | 1,400 | 636.00p | Automatic Execution |
14:12:07 - 29-Sep-26 |
| Buy* | 200 | 639.75p | Automatic Execution |
12:50:06 - 29-Sep-26 |
| Buy* | 600 | 639.75p | Automatic Execution |
12:50:06 - 29-Sep-26 |
| Buy* | 600 | 639.75p | Automatic Execution |
12:50:06 - 29-Sep-26 |
| Buy* | 235 | 635.00p | Automatic Execution |
12:49:12 - 29-Sep-26 |
| Buy* | 235 | 635.68p | Ordinary |
12:26:12 - 29-Sep-26 |
| Buy* | 1,400 | 637.50p | Automatic Execution |
12:07:37 - 29-Sep-26 |
| Sell* | 200 | 636.25p | Automatic Execution |
12:02:44 - 29-Sep-26 |
| Sell* | 400 | 636.25p | Automatic Execution |
12:02:44 - 29-Sep-26 |
| Sell* | 200 | 636.25p | Automatic Execution |
12:02:44 - 29-Sep-26 |
| Sell* | 400 | 636.25p | Automatic Execution |
12:02:44 - 29-Sep-26 |
| Buy* | 800 | 635.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 100 | 635.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 800 | 635.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 301 | 629.21p | Ordinary |
11:26:04 - 29-Sep-26 |
| Sell* | 117 | 629.00p | Automatic Execution |
11:26:01 - 29-Sep-26 |
| Sell* | 200 | 629.00p | Automatic Execution |
11:26:01 - 29-Sep-26 |
| Buy* | 317 | 629.19p | Ordinary |
11:25:46 - 29-Sep-26 |
| Sell* | 200 | 628.25p | Automatic Execution |
11:07:14 - 29-Sep-26 |
| Sell* | 200 | 628.25p | Automatic Execution |
11:07:14 - 29-Sep-26 |
| Sell* | 200 | 628.25p | Automatic Execution |
11:07:14 - 29-Sep-26 |
| Sell* | 200 | 628.25p | Automatic Execution |
11:07:14 - 29-Sep-26 |
| Buy* | 702 | 589.00p | Automatic Execution |
16:28:27 - 28-Sep-26 |
| Buy* | 725 | 580.50p | Automatic Execution |
16:22:52 - 28-Sep-26 |
| Sell* | 200 | 580.75p | Automatic Execution |
16:18:34 - 28-Sep-26 |
| Sell* | 1,098 | 585.25p | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Sell* | 162 | 585.25p | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Sell* | 1,260 | 585.50p | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Sell* | 1,890 | 585.75p | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Sell* | 305 | 582.25p | Automatic Execution |
16:11:07 - 28-Sep-26 |
| Sell* | 270 | 584.75p | Automatic Execution |
16:07:37 - 28-Sep-26 |
| Buy* | 100 | 584.25p | Automatic Execution |
16:03:38 - 28-Sep-26 |
| Sell* | 1,500 | 584.00p | Automatic Execution |
16:02:50 - 28-Sep-26 |
| Buy* | 1,220 | 580.75p | Automatic Execution |
15:56:50 - 28-Sep-26 |
| Sell* | 1,260 | 577.25p | Automatic Execution |
15:52:54 - 28-Sep-26 |
| Sell* | 1,890 | 577.50p | Automatic Execution |
15:52:54 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 175 | 583.25p | Automatic Execution |
15:50:50 - 28-Sep-26 |
| Buy* | 43 | 583.00p | Automatic Execution |
15:48:47 - 28-Sep-26 |
| Sell* | 1,222 | 583.00p | Automatic Execution |
15:48:47 - 28-Sep-26 |
| Sell* | 2,250 | 583.00p | Automatic Execution |
15:48:46 - 28-Sep-26 |
| Sell* | 688 | 582.00p | Automatic Execution |
15:48:10 - 28-Sep-26 |
| Sell* | 250 | 594.00p | Automatic Execution |
15:44:46 - 28-Sep-26 |
| Buy* | 175 | 597.00p | Automatic Execution |
15:44:12 - 28-Sep-26 |
| Buy* | 175 | 597.00p | Automatic Execution |
15:44:12 - 28-Sep-26 |
| Buy* | 700 | 597.00p | Automatic Execution |
15:44:12 - 28-Sep-26 |
| Buy* | 630 | 598.00p | Automatic Execution |
15:44:08 - 28-Sep-26 |
| Buy* | 630 | 598.00p | Automatic Execution |
15:44:08 - 28-Sep-26 |
| Sell* | 1,260 | 599.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 667 | 600.25p | Automatic Execution |
15:43:28 - 28-Sep-26 |
| Sell* | 5,404 | 599.00p | Automatic Execution |
15:43:25 - 28-Sep-26 |
| Sell* | 1,260 | 599.75p | Automatic Execution |
15:43:25 - 28-Sep-26 |
| Sell* | 1,260 | 600.00p | Automatic Execution |
15:43:25 - 28-Sep-26 |
| Buy* | 1,260 | 615.50p | Automatic Execution |
15:15:17 - 28-Sep-26 |
| Buy* | 244 | 612.25p | Ordinary |
15:12:36 - 28-Sep-26 |
| Buy* | 275 | 612.25p | Automatic Execution |
15:12:10 - 28-Sep-26 |
| Buy* | 1,225 | 612.25p | Automatic Execution |
15:12:10 - 28-Sep-26 |
| Sell* | 175 | 632.50p | Automatic Execution |
15:00:23 - 28-Sep-26 |
| Sell* | 350 | 632.50p | Automatic Execution |
15:00:23 - 28-Sep-26 |
| Sell* | 700 | 632.50p | Automatic Execution |
15:00:23 - 28-Sep-26 |
| Sell* | 175 | 632.50p | Automatic Execution |
15:00:23 - 28-Sep-26 |
| Sell* | 350 | 632.50p | Automatic Execution |
14:58:59 - 28-Sep-26 |
| Sell* | 175 | 632.50p | Automatic Execution |
14:58:59 - 28-Sep-26 |
| Sell* | 175 | 632.50p | Automatic Execution |
14:58:59 - 28-Sep-26 |
| Sell* | 1,065 | 628.50p | Automatic Execution |
14:55:06 - 28-Sep-26 |
| Buy* | 350 | 617.00p | Automatic Execution |
14:52:21 - 28-Sep-26 |
| Buy* | 1,260 | 623.75p | Automatic Execution |
14:49:02 - 28-Sep-26 |
| Buy* | 1,260 | 623.50p | Automatic Execution |
14:49:02 - 28-Sep-26 |
| Sell* | 2,250 | 626.25p | Automatic Execution |
14:48:07 - 28-Sep-26 |
| Sell* | 525 | 630.00p | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Sell* | 175 | 630.00p | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Sell* | 175 | 630.00p | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Sell* | 1,500 | 633.00p | Automatic Execution |
14:43:24 - 28-Sep-26 |
| Buy* | 32 | 637.50p | Automatic Execution |
14:42:47 - 28-Sep-26 |
| Sell* | 32 | 637.75p | Automatic Execution |
14:42:45 - 28-Sep-26 |
| Buy* | 350 | 638.25p | Automatic Execution |
14:42:45 - 28-Sep-26 |
| Buy* | 350 | 638.25p | Automatic Execution |
14:42:45 - 28-Sep-26 |
| Buy* | 800 | 638.25p | Automatic Execution |
14:42:45 - 28-Sep-26 |
| Sell* | 1,260 | 643.50p | Automatic Execution |
14:42:19 - 28-Sep-26 |
| Sell* | 2,250 | 643.75p | Automatic Execution |
14:42:19 - 28-Sep-26 |
| Sell* | 1,000 | 659.25p | Automatic Execution |
14:37:19 - 28-Sep-26 |
| Sell* | 100 | 659.75p | Automatic Execution |
14:37:19 - 28-Sep-26 |
| Sell* | 350 | 659.75p | Automatic Execution |
14:37:19 - 28-Sep-26 |
| Sell* | 700 | 659.75p | Automatic Execution |
14:37:19 - 28-Sep-26 |
| Sell* | 350 | 659.75p | Automatic Execution |
14:37:19 - 28-Sep-26 |
| Sell* | 4,284 | 662.75p | Automatic Execution |
14:34:45 - 28-Sep-26 |