| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,475 | 586.25p | Automatic Execution |
16:21:59 - 30-Sep-26 |
| Sell* | 100 | 590.00p | Automatic Execution |
16:18:40 - 30-Sep-26 |
| Buy* | 100 | 590.485p | Ordinary |
16:17:42 - 30-Sep-26 |
| Sell* | 76 | 587.50p | Automatic Execution |
15:59:59 - 30-Sep-26 |
| Sell* | 241 | 587.50p | Automatic Execution |
15:59:42 - 30-Sep-26 |
| Sell* | 363 | 587.50p | Automatic Execution |
15:59:42 - 30-Sep-26 |
| Buy* | 350 | 590.485p | Ordinary |
15:58:20 - 30-Sep-26 |
| Buy* | 180 | 578.23p | Ordinary |
15:41:01 - 30-Sep-26 |
| Buy* | 150 | 576.98p | Ordinary |
15:40:39 - 30-Sep-26 |
| Buy* | 144 | 579.00p | Automatic Execution |
15:05:43 - 30-Sep-26 |
| Buy* | 1,800 | 578.75p | Automatic Execution |
15:05:43 - 30-Sep-26 |
| Buy* | 200 | 558.00p | Automatic Execution |
14:52:16 - 30-Sep-26 |
| Buy* | 200 | 558.48p | Ordinary |
14:52:09 - 30-Sep-26 |
| Sell* | 1,708 | 557.25p | Automatic Execution |
14:19:06 - 30-Sep-26 |
| Sell* | 140 | 557.25p | Automatic Execution |
14:19:06 - 30-Sep-26 |
| Sell* | 196 | 554.00p | Automatic Execution |
13:47:17 - 30-Sep-26 |
| Buy* | 228 | 555.00p | Automatic Execution |
13:40:03 - 30-Sep-26 |
| Buy* | 1,800 | 554.75p | Automatic Execution |
13:40:03 - 30-Sep-26 |
| Buy* | 225 | 555.50p | Automatic Execution |
13:37:11 - 30-Sep-26 |
| Buy* | 1,800 | 555.50p | Automatic Execution |
13:37:11 - 30-Sep-26 |
| Buy* | 2,022 | 556.25p | Automatic Execution |
13:35:56 - 30-Sep-26 |
| Sell* | 902 | 553.00p | Automatic Execution |
16:26:30 - 29-Sep-26 |
| Buy* | 902 | 553.48p | Ordinary |
16:26:13 - 29-Sep-26 |
| Sell* | 222 | 551.00p | Automatic Execution |
16:23:30 - 29-Sep-26 |
| Buy* | 222 | 552.73p | Ordinary |
16:22:13 - 29-Sep-26 |
| Buy* | 334 | 552.25p | Automatic Execution |
15:15:29 - 29-Sep-26 |
| Buy* | 1,703 | 552.00p | Automatic Execution |
15:15:29 - 29-Sep-26 |
| Buy* | 1,346 | 556.50p | Automatic Execution |
13:57:07 - 29-Sep-26 |
| Buy* | 675 | 556.50p | Automatic Execution |
13:57:07 - 29-Sep-26 |
| Buy* | 17 | 557.75p | Automatic Execution |
13:21:01 - 29-Sep-26 |
| Buy* | 536 | 558.25p | Automatic Execution |
13:11:35 - 29-Sep-26 |
| Buy* | 2,012 | 558.75p | Automatic Execution |
12:50:30 - 29-Sep-26 |
| Sell* | 4 | 558.00p | Automatic Execution |
11:40:40 - 29-Sep-26 |
| Sell* | 33 | 554.75p | Automatic Execution |
08:40:43 - 29-Sep-26 |
| Sell* | 490 | 553.75p | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Sell* | 816 | 548.50p | Automatic Execution |
15:11:04 - 28-Sep-26 |
| Sell* | 263 | 547.00p | Automatic Execution |
14:35:59 - 28-Sep-26 |
| Sell* | 283 | 547.00p | Automatic Execution |
14:35:59 - 28-Sep-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
14:35:59 - 28-Sep-26 |
| Sell* | 171 | 547.00p | Automatic Execution |
14:35:59 - 28-Sep-26 |
| Buy* | 17 | 562.00p | Automatic Execution |
13:50:22 - 28-Sep-26 |
| Buy* | 114 | 564.00p | Automatic Execution |
11:19:38 - 28-Sep-26 |
| Buy* | 1,800 | 564.00p | Automatic Execution |
11:19:38 - 28-Sep-26 |
| Sell* | 1,222 | 560.25p | Automatic Execution |
09:21:55 - 28-Sep-26 |
| Sell* | 183 | 564.50p | Automatic Execution |
08:40:31 - 28-Sep-26 |
| Sell* | 1,800 | 564.75p | Automatic Execution |
08:40:31 - 28-Sep-26 |
| Sell* | 230 | 569.50p | Uncrossing Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 140 | 572.25p | Automatic Execution |
16:28:32 - 25-Sep-26 |
| Sell* | 715 | 572.25p | Automatic Execution |
16:28:32 - 25-Sep-26 |
| Sell* | 1,136 | 565.75p | Automatic Execution |
14:43:26 - 25-Sep-26 |
| Buy* | 40 | 569.75p | Automatic Execution |
14:38:24 - 25-Sep-26 |
| Buy* | 789 | 569.75p | Automatic Execution |
14:38:24 - 25-Sep-26 |
| Unknown* | 4,322 | 578.25p | Ordinary |
14:06:18 - 25-Sep-26 |
| Sell* | 874 | 576.50p | Automatic Execution |
13:54:06 - 25-Sep-26 |
| Sell* | 900 | 576.75p | Automatic Execution |
13:54:06 - 25-Sep-26 |
| Sell* | 1,800 | 576.75p | Automatic Execution |
13:54:06 - 25-Sep-26 |
| Buy* | 959 | 584.00p | Automatic Execution |
11:20:42 - 25-Sep-26 |
| Buy* | 17 | 583.50p | Automatic Execution |
09:54:13 - 25-Sep-26 |
| Buy* | 3,642 | 556.50p | Automatic Execution |
15:57:07 - 24-Sep-26 |
| Sell* | 3,642 | 556.27p | Ordinary |
15:56:59 - 24-Sep-26 |
| Sell* | 10 | 558.25p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Sell* | 509 | 558.25p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Sell* | 771 | 558.25p | Automatic Execution |
15:28:38 - 24-Sep-26 |
| Buy* | 1,004 | 556.75p | Automatic Execution |
15:22:47 - 24-Sep-26 |
| Buy* | 1,004 | 556.75p | Automatic Execution |
15:22:46 - 24-Sep-26 |
| Buy* | 700 | 551.00p | Automatic Execution |
15:16:21 - 24-Sep-26 |
| Sell* | 700 | 550.7675p | Ordinary |
15:15:47 - 24-Sep-26 |
| Buy* | 1,010 | 553.50p | Automatic Execution |
15:05:20 - 24-Sep-26 |
| Buy* | 1,010 | 553.50p | Automatic Execution |
15:05:19 - 24-Sep-26 |
| Sell* | 250 | 555.00p | Automatic Execution |
14:49:31 - 24-Sep-26 |
| Buy* | 1,006 | 555.75p | Automatic Execution |
14:49:16 - 24-Sep-26 |
| Buy* | 1,009 | 554.00p | Automatic Execution |
14:31:21 - 24-Sep-26 |
| Buy* | 967 | 555.50p | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Buy* | 41 | 555.75p | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Buy* | 999 | 560.00p | Automatic Execution |
13:35:17 - 24-Sep-26 |
| Buy* | 999 | 559.75p | Automatic Execution |
13:34:49 - 24-Sep-26 |
| Buy* | 1,000 | 559.25p | Automatic Execution |
13:33:48 - 24-Sep-26 |
| Buy* | 1,000 | 558.50p | Automatic Execution |
13:33:48 - 24-Sep-26 |
| Buy* | 967 | 559.75p | Automatic Execution |
12:42:29 - 24-Sep-26 |
| Sell* | 10 | 564.00p | Automatic Execution |
12:03:30 - 24-Sep-26 |
| Buy* | 543 | 569.00p | Automatic Execution |
08:00:49 - 24-Sep-26 |
| Buy* | 430 | 566.00p | Automatic Execution |
08:00:49 - 24-Sep-26 |
| Buy* | 3,642 | 581.75p | Suspected BUY Trade |
16:35:04 - 23-Sep-26 |
| Buy* | 3,642 | 582.98p | Ordinary |
16:27:02 - 23-Sep-26 |
| Sell* | 1,068 | 580.75p | Automatic Execution |
16:02:42 - 23-Sep-26 |
| Sell* | 1,068 | 581.02p | Ordinary |
16:00:37 - 23-Sep-26 |
| Buy* | 948 | 581.00p | Automatic Execution |
15:54:14 - 23-Sep-26 |
| Buy* | 952 | 578.50p | Automatic Execution |
15:53:33 - 23-Sep-26 |
| Buy* | 873 | 573.25p | Automatic Execution |
15:44:00 - 23-Sep-26 |
| Buy* | 873 | 572.4775p | Ordinary |
15:42:29 - 23-Sep-26 |
| Buy* | 964 | 571.50p | Automatic Execution |
15:38:16 - 23-Sep-26 |
| Buy* | 963 | 572.25p | Automatic Execution |
15:36:38 - 23-Sep-26 |
| Buy* | 960 | 573.75p | Automatic Execution |
15:33:46 - 23-Sep-26 |
| Buy* | 960 | 574.00p | Automatic Execution |
15:32:49 - 23-Sep-26 |
| Buy* | 963 | 572.75p | Automatic Execution |
15:31:46 - 23-Sep-26 |
| Buy* | 270 | 570.75p | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 270 | 569.2325p | Ordinary |
15:20:42 - 23-Sep-26 |
| Sell* | 176 | 568.00p | Automatic Execution |
15:17:18 - 23-Sep-26 |
| Buy* | 230 | 571.50p | Automatic Execution |
15:11:34 - 23-Sep-26 |
| Buy* | 230 | 589.25p | Automatic Execution |
14:51:15 - 23-Sep-26 |
| Buy* | 230 | 593.2275p | Ordinary |
14:45:09 - 23-Sep-26 |
| Sell* | 759 | 596.25p | Automatic Execution |
14:32:17 - 23-Sep-26 |
| Sell* | 1,780 | 612.50p | Automatic Execution |
12:05:40 - 23-Sep-26 |
| Sell* | 2,517 | 612.50p | Automatic Execution |
12:05:40 - 23-Sep-26 |
| Sell* | 615 | 618.50p | Automatic Execution |
12:05:40 - 23-Sep-26 |
| Sell* | 1,307 | 618.25p | Automatic Execution |
09:40:28 - 23-Sep-26 |
| Sell* | 2,332 | 618.25p | Automatic Execution |
09:40:28 - 23-Sep-26 |
| Sell* | 4 | 611.50p | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Buy* | 115 | 624.00p | Automatic Execution |
15:07:55 - 22-Sep-26 |
| Buy* | 1,093 | 624.00p | Automatic Execution |
15:07:55 - 22-Sep-26 |
| Buy* | 341 | 624.00p | Automatic Execution |
15:07:55 - 22-Sep-26 |
| Buy* | 120 | 624.00p | Automatic Execution |
15:07:32 - 22-Sep-26 |
| Buy* | 189 | 624.00p | Automatic Execution |
15:07:25 - 22-Sep-26 |
| Buy* | 120 | 624.00p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Buy* | 165 | 624.00p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Buy* | 249 | 624.00p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Buy* | 238 | 624.00p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Buy* | 545 | 624.00p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Buy* | 546 | 624.00p | Automatic Execution |
15:07:23 - 22-Sep-26 |
| Sell* | 3,525 | 623.00p | Ordinary |
15:07:07 - 22-Sep-26 |
| Sell* | 81 | 627.25p | Ordinary |
14:57:58 - 22-Sep-26 |
| Sell* | 843 | 631.75p | Automatic Execution |
14:40:14 - 22-Sep-26 |
| Buy* | 865 | 624.25p | Automatic Execution |
14:03:27 - 22-Sep-26 |
| Buy* | 850 | 634.75p | Automatic Execution |
13:36:19 - 22-Sep-26 |
| Buy* | 844 | 639.75p | Automatic Execution |
13:18:12 - 22-Sep-26 |
| Buy* | 230 | 645.75p | Automatic Execution |
12:34:33 - 22-Sep-26 |
| Sell* | 200 | 647.75p | Automatic Execution |
10:58:08 - 22-Sep-26 |
| Buy* | 1,856 | 651.25p | Automatic Execution |
09:50:42 - 22-Sep-26 |
| Buy* | 1,600 | 651.00p | Automatic Execution |
09:50:42 - 22-Sep-26 |
| Sell* | 1,434 | 642.00p | Automatic Execution |
08:58:49 - 22-Sep-26 |
| Buy* | 834 | 646.25p | Automatic Execution |
08:23:26 - 22-Sep-26 |
| Buy* | 836 | 645.75p | Automatic Execution |
08:23:26 - 22-Sep-26 |
| Sell* | 387 | 644.00p | Automatic Execution |
08:08:47 - 22-Sep-26 |
| Buy* | 387 | 644.4675p | Ordinary |
08:08:38 - 22-Sep-26 |
| Buy* | 833 | 647.50p | Automatic Execution |
08:00:55 - 22-Sep-26 |
| Sell* | 275 | 613.25p | Uncrossing Trade |
16:35:03 - 21-Sep-26 |
| Buy* | 874 | 617.50p | Automatic Execution |
15:40:54 - 21-Sep-26 |
| Sell* | 2,802 | 610.25p | Automatic Execution |
14:43:05 - 21-Sep-26 |
| Buy* | 10 | 615.00p | Automatic Execution |
14:42:11 - 21-Sep-26 |
| Sell* | 1,294 | 609.50p | Automatic Execution |
13:37:10 - 21-Sep-26 |
| Buy* | 872 | 619.00p | Automatic Execution |
10:00:28 - 21-Sep-26 |
| Sell* | 934 | 594.75p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 200 | 594.75p | Automatic Execution |
15:05:06 - 18-Sep-26 |
| Buy* | 200 | 595.9775p | Ordinary |
14:44:31 - 18-Sep-26 |
| Buy* | 176 | 600.00p | Automatic Execution |
14:31:15 - 18-Sep-26 |
| Sell* | 1,406 | 590.25p | Automatic Execution |
08:52:35 - 18-Sep-26 |
| Sell* | 358 | 590.25p | Automatic Execution |
08:52:35 - 18-Sep-26 |
| Sell* | 863 | 590.50p | Uncrossing Trade |
16:35:27 - 17-Sep-26 |
| Buy* | 130 | 588.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Buy* | 130 | 588.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Buy* | 54 | 588.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Buy* | 130 | 588.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Buy* | 130 | 588.00p | Automatic Execution |
16:04:28 - 17-Sep-26 |
| Buy* | 42 | 587.50p | Automatic Execution |
15:59:48 - 17-Sep-26 |
| Buy* | 130 | 587.50p | Automatic Execution |
15:59:48 - 17-Sep-26 |
| Buy* | 142 | 586.75p | Automatic Execution |
15:59:48 - 17-Sep-26 |
| Buy* | 191 | 588.50p | Automatic Execution |
15:56:50 - 17-Sep-26 |
| Buy* | 314 | 587.50p | Automatic Execution |
15:55:23 - 17-Sep-26 |
| Buy* | 187 | 588.50p | Automatic Execution |
15:51:35 - 17-Sep-26 |
| Buy* | 314 | 593.25p | Automatic Execution |
15:45:21 - 17-Sep-26 |
| Buy* | 240 | 595.25p | Automatic Execution |
15:42:27 - 17-Sep-26 |
| Buy* | 314 | 592.75p | Automatic Execution |
15:40:23 - 17-Sep-26 |
| Buy* | 314 | 593.25p | Automatic Execution |
15:39:08 - 17-Sep-26 |
| Buy* | 293 | 595.25p | Automatic Execution |
15:37:04 - 17-Sep-26 |
| Buy* | 314 | 593.00p | Automatic Execution |
15:36:41 - 17-Sep-26 |
| Buy* | 314 | 594.00p | Automatic Execution |
15:34:47 - 17-Sep-26 |
| Sell* | 470 | 573.75p | Automatic Execution |
14:00:00 - 17-Sep-26 |
| Buy* | 922 | 585.50p | Automatic Execution |
13:28:09 - 17-Sep-26 |
| Sell* | 435 | 572.25p | Automatic Execution |
10:13:29 - 17-Sep-26 |
| Buy* | 435 | 572.7275p | Ordinary |
10:12:47 - 17-Sep-26 |
| Buy* | 948 | 569.50p | Automatic Execution |
08:24:28 - 17-Sep-26 |
| Sell* | 50 | 554.00p | Automatic Execution |
15:47:37 - 16-Sep-26 |
| Buy* | 968 | 557.75p | Automatic Execution |
15:25:29 - 16-Sep-26 |
| Buy* | 948 | 569.50p | Automatic Execution |
13:49:40 - 16-Sep-26 |
| Buy* | 948 | 569.25p | Automatic Execution |
12:39:02 - 16-Sep-26 |
| Sell* | 405 | 567.00p | Automatic Execution |
08:23:37 - 16-Sep-26 |
| Buy* | 405 | 567.475p | Ordinary |
08:22:07 - 16-Sep-26 |
| Buy* | 953 | 566.75p | Automatic Execution |
16:27:48 - 15-Sep-26 |
| Sell* | 120 | 564.00p | Automatic Execution |
15:47:53 - 15-Sep-26 |
| Sell* | 176 | 567.00p | Automatic Execution |
15:34:18 - 15-Sep-26 |
| Buy* | 4 | 596.25p | Automatic Execution |
13:44:33 - 15-Sep-26 |
| Buy* | 4 | 596.50p | Automatic Execution |
13:43:41 - 15-Sep-26 |
| Buy* | 4 | 590.50p | Automatic Execution |
09:22:05 - 15-Sep-26 |
| Sell* | 152 | 596.00p | Automatic Execution |
16:29:12 - 14-Sep-26 |
| Sell* | 226 | 596.00p | Automatic Execution |
16:29:11 - 14-Sep-26 |
| Sell* | 120 | 596.00p | Automatic Execution |
16:29:10 - 14-Sep-26 |
| Sell* | 6 | 596.00p | Automatic Execution |
16:29:10 - 14-Sep-26 |
| Sell* | 151 | 596.00p | Automatic Execution |
16:29:10 - 14-Sep-26 |
| Sell* | 120 | 596.00p | Automatic Execution |
16:29:10 - 14-Sep-26 |
| Buy* | 1,600 | 592.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 49 | 598.75p | Automatic Execution |
14:52:39 - 14-Sep-26 |
| Buy* | 49 | 603.48p | Ordinary |
14:51:53 - 14-Sep-26 |
| Sell* | 776 | 604.75p | Automatic Execution |
14:40:01 - 14-Sep-26 |
| Buy* | 798 | 599.00p | Automatic Execution |
09:47:21 - 14-Sep-26 |
| Buy* | 120 | 600.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Buy* | 120 | 600.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Buy* | 120 | 600.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Buy* | 120 | 600.00p | Automatic Execution |
09:41:57 - 14-Sep-26 |
| Buy* | 120 | 600.00p | Automatic Execution |
09:39:54 - 14-Sep-26 |
| Buy* | 164 | 600.00p | Automatic Execution |
09:39:53 - 14-Sep-26 |