| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 879.50p | Automatic Execution |
14:38:22 - 30-Sep-26 |
| Sell* | 46 | 880.50p | Automatic Execution |
14:37:03 - 29-Sep-26 |
| Sell* | 8 | 883.75p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 50 | 881.75p | Automatic Execution |
15:13:40 - 28-Sep-26 |
| Sell* | 50 | 882.0882p | Ordinary |
15:13:31 - 28-Sep-26 |
| Sell* | 1 | 883.00p | Automatic Execution |
14:35:00 - 28-Sep-26 |
| Buy* | 19 | 888.25p | Automatic Execution |
10:32:35 - 28-Sep-26 |
| Buy* | 19 | 891.25p | Automatic Execution |
10:32:34 - 28-Sep-26 |
| Buy* | 135 | 975.50p | Automatic Execution |
12:37:55 - 23-Sep-26 |
| Buy* | 27 | 968.50p | Automatic Execution |
12:37:36 - 23-Sep-26 |
| Buy* | 26 | 978.25p | Automatic Execution |
12:37:27 - 23-Sep-26 |
| Buy* | 26 | 978.75p | Automatic Execution |
12:37:27 - 23-Sep-26 |
| Buy* | 27 | 981.25p | Automatic Execution |
12:37:21 - 23-Sep-26 |
| Buy* | 19 | 968.25p | Automatic Execution |
12:37:20 - 23-Sep-26 |
| Buy* | 19 | 968.25p | Automatic Execution |
12:37:19 - 23-Sep-26 |
| Buy* | 19 | 968.25p | Automatic Execution |
12:37:19 - 23-Sep-26 |
| Buy* | 19 | 968.25p | Automatic Execution |
12:37:19 - 23-Sep-26 |
| Buy* | 19 | 968.25p | Automatic Execution |
12:37:15 - 23-Sep-26 |
| Buy* | 200 | 987.50p | Automatic Execution |
12:16:10 - 23-Sep-26 |
| Buy* | 18 | 992.25p | Automatic Execution |
11:54:20 - 23-Sep-26 |
| Buy* | 280 | 1,004.00p | Automatic Execution |
10:40:17 - 23-Sep-26 |
| Buy* | 18 | 978.00p | Automatic Execution |
13:46:50 - 22-Sep-26 |
| Buy* | 18 | 971.00p | Automatic Execution |
10:03:14 - 22-Sep-26 |
| Sell* | 300 | 894.75p | Automatic Execution |
14:42:44 - 18-Sep-26 |
| Buy* | 19 | 895.50p | Automatic Execution |
14:18:58 - 18-Sep-26 |
| Sell* | 80 | 893.00p | Automatic Execution |
16:25:23 - 17-Sep-26 |
| Buy* | 22 | 889.00p | Automatic Execution |
14:50:08 - 17-Sep-26 |
| Buy* | 80 | 869.00p | Automatic Execution |
09:16:47 - 17-Sep-26 |
| Sell* | 29 | 828.50p | Automatic Execution |
14:54:48 - 16-Sep-26 |
| Sell* | 94 | 795.75p | Automatic Execution |
16:23:00 - 15-Sep-26 |
| Sell* | 22 | 798.00p | Automatic Execution |
15:39:37 - 15-Sep-26 |
| Buy* | 24 | 801.25p | Automatic Execution |
15:21:19 - 15-Sep-26 |
| Buy* | 84 | 804.00p | Automatic Execution |
14:46:22 - 15-Sep-26 |
| Buy* | 24 | 807.50p | Automatic Execution |
14:03:08 - 15-Sep-26 |
| Buy* | 29 | 821.20p | Ordinary |
11:08:17 - 15-Sep-26 |
| Sell* | 34 | 800.00p | Automatic Execution |
12:28:57 - 14-Sep-26 |
| Buy* | 75 | 816.50p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 13 | 845.25p | Automatic Execution |
09:10:11 - 14-Sep-26 |
| Sell* | 18 | 846.00p | Automatic Execution |
14:30:42 - 11-Sep-26 |
| Buy* | 47 | 855.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 343 | 855.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Sell* | 1,529 | 894.00p | Automatic Execution |
11:00:14 - 10-Sep-26 |
| Sell* | 40 | 961.75p | Automatic Execution |
09:07:52 - 10-Sep-26 |
| Sell* | 40 | 966.00p | Automatic Execution |
09:07:37 - 10-Sep-26 |
| Sell* | 50 | 967.25p | Automatic Execution |
14:40:22 - 09-Sep-26 |
| Sell* | 50 | 936.75p | Uncrossing Trade |
08:00:18 - 09-Sep-26 |
| Sell* | 84 | 905.50p | Automatic Execution |
15:32:58 - 04-Sep-26 |
| Sell* | 545 | 883.75p | Automatic Execution |
16:00:53 - 02-Sep-26 |
| Sell* | 556 | 847.50p | Automatic Execution |
10:23:36 - 02-Sep-26 |
| Sell* | 290 | 847.75p | Automatic Execution |
10:23:36 - 02-Sep-26 |
| Sell* | 154 | 847.75p | Automatic Execution |
10:23:36 - 02-Sep-26 |
| Sell* | 51 | 844.50p | Automatic Execution |
08:35:29 - 02-Sep-26 |
| Sell* | 15 | 874.50p | Uncrossing Trade |
16:35:08 - 01-Sep-26 |
| Buy* | 540 | 876.00p | Automatic Execution |
16:22:50 - 01-Sep-26 |
| Buy* | 19 | 891.50p | Automatic Execution |
13:50:25 - 01-Sep-26 |
| Sell* | 540 | 871.00p | Ordinary |
11:22:45 - 01-Sep-26 |
| Buy* | 50 | 902.50p | Automatic Execution |
10:46:23 - 01-Sep-26 |
| Buy* | 50 | 894.9105p | Ordinary |
10:38:50 - 01-Sep-26 |
| Sell* | 4 | 910.50p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Sell* | 545 | 906.50p | Ordinary |
14:16:54 - 28-Aug-26 |
| Buy* | 10 | 903.75p | Automatic Execution |
16:21:19 - 27-Aug-26 |
| Buy* | 417 | 903.75p | Automatic Execution |
16:21:19 - 27-Aug-26 |
| Sell* | 169 | 893.75p | Automatic Execution |
08:31:50 - 27-Aug-26 |
| Sell* | 111 | 945.00p | Automatic Execution |
14:50:32 - 26-Aug-26 |
| Sell* | 80 | 945.00p | Automatic Execution |
14:50:32 - 26-Aug-26 |
| Buy* | 228 | 945.75p | Automatic Execution |
14:32:29 - 26-Aug-26 |
| Buy* | 228 | 945.75p | Automatic Execution |
14:32:24 - 26-Aug-26 |
| Buy* | 228 | 945.75p | Automatic Execution |
14:32:23 - 26-Aug-26 |
| Buy* | 228 | 946.25p | Automatic Execution |
14:32:21 - 26-Aug-26 |
| Buy* | 17 | 946.50p | Automatic Execution |
14:32:20 - 26-Aug-26 |
| Buy* | 17 | 946.50p | Automatic Execution |
14:32:18 - 26-Aug-26 |
| Buy* | 17 | 946.25p | Automatic Execution |
14:32:18 - 26-Aug-26 |
| Buy* | 17 | 946.50p | Automatic Execution |
14:32:15 - 26-Aug-26 |
| Buy* | 17 | 946.25p | Automatic Execution |
14:12:55 - 26-Aug-26 |
| Sell* | 33 | 955.50p | Automatic Execution |
11:59:06 - 26-Aug-26 |
| Sell* | 17 | 957.50p | Automatic Execution |
09:24:04 - 26-Aug-26 |
| Sell* | 6 | 973.50p | Automatic Execution |
08:16:56 - 26-Aug-26 |
| Sell* | 17 | 958.50p | Automatic Execution |
08:16:47 - 26-Aug-26 |
| Sell* | 405 | 932.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 214 | 932.25p | Ordinary |
12:56:11 - 25-Aug-26 |
| Buy* | 213 | 933.75p | Ordinary |
12:24:40 - 25-Aug-26 |
| Sell* | 16 | 932.50p | Automatic Execution |
12:06:07 - 25-Aug-26 |
| Sell* | 90 | 932.00p | Automatic Execution |
12:05:58 - 25-Aug-26 |
| Buy* | 106 | 935.1565p | Ordinary |
11:48:30 - 25-Aug-26 |
| Buy* | 555 | 926.00p | Automatic Execution |
13:07:59 - 24-Aug-26 |
| Sell* | 330 | 922.00p | Automatic Execution |
13:07:49 - 24-Aug-26 |
| Sell* | 288 | 920.00p | Automatic Execution |
13:07:42 - 24-Aug-26 |
| Sell* | 233 | 902.50p | Automatic Execution |
08:56:38 - 24-Aug-26 |
| Buy* | 1,085 | 924.25p | Ordinary |
08:27:58 - 24-Aug-26 |
| Buy* | 300 | 924.50p | Automatic Execution |
08:02:00 - 24-Aug-26 |
| Sell* | 7 | 854.25p | Automatic Execution |
15:45:10 - 20-Aug-26 |
| Sell* | 9 | 849.50p | Automatic Execution |
10:11:07 - 20-Aug-26 |
| Sell* | 125 | 851.75p | Automatic Execution |
08:18:10 - 20-Aug-26 |
| Sell* | 21 | 851.50p | Automatic Execution |
08:03:17 - 20-Aug-26 |
| Buy* | 125 | 855.00p | Automatic Execution |
12:09:33 - 19-Aug-26 |
| Buy* | 12 | 887.00p | Automatic Execution |
08:16:23 - 19-Aug-26 |
| Buy* | 51 | 930.00p | Automatic Execution |
15:37:05 - 17-Aug-26 |
| Sell* | 1 | 930.25p | Automatic Execution |
14:14:49 - 17-Aug-26 |
| Buy* | 93 | 967.25p | Automatic Execution |
12:28:59 - 17-Aug-26 |
| Sell* | 270 | 956.25p | Automatic Execution |
12:00:00 - 17-Aug-26 |
| Sell* | 39 | 957.50p | Automatic Execution |
12:00:00 - 17-Aug-26 |
| Sell* | 119 | 946.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 271 | 946.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 250 | 980.00p | Automatic Execution |
13:28:02 - 07-Aug-26 |
| Buy* | 376 | 977.00p | Automatic Execution |
13:28:02 - 07-Aug-26 |
| Buy* | 714 | 978.75p | Ordinary |
13:26:13 - 07-Aug-26 |
| Unknown* | -700 | 978.75p | Ordinary Correction |
13:26:13 - 07-Aug-26 |
| Buy* | 700 | 978.75p | Ordinary |
13:26:13 - 07-Aug-26 |
| Sell* | 117 | 973.50p | Automatic Execution |
12:18:34 - 07-Aug-26 |
| Buy* | 5 | 1,010.50p | Automatic Execution |
08:07:57 - 07-Aug-26 |
| Sell* | 6 | 988.25p | Automatic Execution |
08:07:50 - 07-Aug-26 |
| Buy* | 6 | 968.25p | Automatic Execution |
12:21:19 - 05-Aug-26 |
| Sell* | 578 | 938.25p | Automatic Execution |
09:13:32 - 05-Aug-26 |
| Sell* | 6 | 960.00p | Automatic Execution |
16:02:26 - 04-Aug-26 |
| Buy* | 6 | 929.00p | Automatic Execution |
09:34:24 - 03-Aug-26 |
| Sell* | 171 | 811.75p | Automatic Execution |
10:30:04 - 29-Jul-26 |
| Sell* | 1,200 | 812.00p | Automatic Execution |
10:30:04 - 29-Jul-26 |
| Sell* | 1,200 | 812.50p | Automatic Execution |
10:30:04 - 29-Jul-26 |
| Sell* | 408 | 812.50p | Automatic Execution |
10:30:04 - 29-Jul-26 |
| Buy* | 115 | 815.50p | Automatic Execution |
10:20:04 - 29-Jul-26 |
| Sell* | 300 | 815.50p | Automatic Execution |
10:20:04 - 29-Jul-26 |
| Buy* | 176 | 836.00p | Automatic Execution |
15:36:46 - 28-Jul-26 |
| Buy* | 133 | 836.00p | Automatic Execution |
15:36:46 - 28-Jul-26 |
| Buy* | 133 | 836.00p | Automatic Execution |
15:36:46 - 28-Jul-26 |
| Buy* | 74 | 826.75p | Automatic Execution |
14:30:06 - 28-Jul-26 |
| Buy* | 139 | 826.50p | Automatic Execution |
14:30:06 - 28-Jul-26 |
| Buy* | 579 | 826.50p | Automatic Execution |
14:30:06 - 28-Jul-26 |
| Buy* | 466 | 826.50p | Automatic Execution |
14:30:06 - 28-Jul-26 |
| Buy* | 162 | 826.50p | Automatic Execution |
14:30:00 - 28-Jul-26 |
| Buy* | 135 | 826.50p | Automatic Execution |
14:29:54 - 28-Jul-26 |
| Buy* | 270 | 826.50p | Automatic Execution |
14:27:14 - 28-Jul-26 |
| Buy* | 270 | 826.50p | Automatic Execution |
14:27:14 - 28-Jul-26 |
| Buy* | 90 | 826.50p | Automatic Execution |
14:27:00 - 28-Jul-26 |
| Buy* | 90 | 826.50p | Automatic Execution |
14:27:00 - 28-Jul-26 |
| Buy* | 453 | 826.50p | Automatic Execution |
14:27:00 - 28-Jul-26 |
| Buy* | 453 | 826.50p | Automatic Execution |
14:27:00 - 28-Jul-26 |
| Buy* | 90 | 826.50p | Automatic Execution |
14:27:00 - 28-Jul-26 |
| Buy* | 276 | 826.50p | Automatic Execution |
11:56:38 - 28-Jul-26 |
| Buy* | 396 | 826.25p | Automatic Execution |
11:56:38 - 28-Jul-26 |
| Sell* | 343 | 826.50p | Automatic Execution |
11:56:38 - 28-Jul-26 |
| Sell* | 329 | 826.50p | Automatic Execution |
11:56:27 - 28-Jul-26 |
| Sell* | 330 | 826.50p | Automatic Execution |
11:55:42 - 28-Jul-26 |
| Buy* | 114 | 864.00p | Automatic Execution |
14:45:17 - 23-Jul-26 |
| Buy* | 406 | 863.75p | Automatic Execution |
14:45:17 - 23-Jul-26 |
| Sell* | 284 | 848.75p | Automatic Execution |
12:04:58 - 22-Jul-26 |
| Sell* | 983 | 849.00p | Automatic Execution |
12:04:42 - 22-Jul-26 |
| Sell* | 1,100 | 849.00p | Automatic Execution |
12:04:42 - 22-Jul-26 |
| Sell* | 156 | 865.75p | Automatic Execution |
12:04:31 - 22-Jul-26 |
| Sell* | 270 | 866.00p | Automatic Execution |
12:04:31 - 22-Jul-26 |
| Sell* | 405 | 866.25p | Automatic Execution |
12:04:31 - 22-Jul-26 |
| Sell* | 234 | 905.00p | Automatic Execution |
08:32:17 - 22-Jul-26 |
| Sell* | 142 | 901.50p | Automatic Execution |
08:18:29 - 22-Jul-26 |
| Sell* | 455 | 903.25p | Automatic Execution |
08:18:29 - 22-Jul-26 |
| Sell* | 594 | 909.00p | Automatic Execution |
15:20:23 - 21-Jul-26 |
| Sell* | 74 | 901.75p | Automatic Execution |
14:42:42 - 21-Jul-26 |
| Sell* | 156 | 901.75p | Automatic Execution |
14:42:42 - 21-Jul-26 |
| Sell* | 22 | 904.75p | Automatic Execution |
14:40:13 - 21-Jul-26 |
| Sell* | 35 | 902.50p | Automatic Execution |
14:37:55 - 21-Jul-26 |
| Sell* | 11 | 902.50p | Automatic Execution |
14:37:53 - 21-Jul-26 |
| Sell* | 11 | 903.00p | Automatic Execution |
14:37:50 - 21-Jul-26 |
| Sell* | 11 | 902.50p | Automatic Execution |
14:37:39 - 21-Jul-26 |
| Sell* | 11 | 904.50p | Automatic Execution |
14:37:34 - 21-Jul-26 |
| Sell* | 11 | 904.50p | Automatic Execution |
14:37:31 - 21-Jul-26 |
| Sell* | 318 | 905.00p | Automatic Execution |
14:37:31 - 21-Jul-26 |
| Sell* | 675 | 905.50p | Automatic Execution |
14:37:31 - 21-Jul-26 |
| Sell* | 11 | 888.50p | Automatic Execution |
14:13:10 - 21-Jul-26 |
| Buy* | 6 | 882.75p | Automatic Execution |
10:39:38 - 21-Jul-26 |
| Buy* | 6 | 883.00p | Automatic Execution |
10:39:09 - 21-Jul-26 |
| Buy* | 6 | 882.75p | Automatic Execution |
10:38:39 - 21-Jul-26 |
| Buy* | 42 | 909.25p | Automatic Execution |
08:49:24 - 21-Jul-26 |
| Buy* | 5 | 908.75p | Automatic Execution |
08:20:48 - 21-Jul-26 |
| Sell* | 8 | 809.00p | Uncrossing Trade |
16:35:08 - 17-Jul-26 |
| Buy* | 20 | 789.75p | Automatic Execution |
14:30:54 - 17-Jul-26 |
| Sell* | 7 | 847.50p | Uncrossing Trade |
16:35:08 - 16-Jul-26 |
| Sell* | 65 | 846.25p | Automatic Execution |
16:27:44 - 16-Jul-26 |
| Sell* | 1 | 847.00p | Automatic Execution |
09:01:01 - 16-Jul-26 |
| Buy* | 10 | 862.25p | Automatic Execution |
08:00:31 - 16-Jul-26 |
| Sell* | 14 | 845.00p | Uncrossing Trade |
16:35:05 - 15-Jul-26 |
| Sell* | 4 | 844.00p | Automatic Execution |
16:20:28 - 15-Jul-26 |
| Buy* | 4 | 870.00p | Automatic Execution |
15:02:37 - 15-Jul-26 |
| Sell* | 3 | 864.75p | Automatic Execution |
14:46:10 - 15-Jul-26 |
| Buy* | 3 | 867.75p | Automatic Execution |
08:44:35 - 15-Jul-26 |
| Buy* | 1 | 855.75p | Automatic Execution |
08:44:35 - 15-Jul-26 |
| Buy* | 4 | 876.75p | Automatic Execution |
15:37:11 - 14-Jul-26 |
| Buy* | 129 | 875.25p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 321 | 875.25p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 3 | 872.25p | Automatic Execution |
15:02:07 - 14-Jul-26 |
| Buy* | 4 | 870.75p | Automatic Execution |
13:43:15 - 14-Jul-26 |
| Sell* | 1 | 854.75p | Automatic Execution |
11:00:52 - 14-Jul-26 |
| Sell* | 86 | 836.75p | Automatic Execution |
08:02:14 - 14-Jul-26 |
| Sell* | 465 | 836.25p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | 835.25p | Automatic Execution |
14:29:04 - 13-Jul-26 |
| Sell* | 1 | 819.25p | Automatic Execution |
13:28:54 - 13-Jul-26 |
| Sell* | 1 | 815.50p | Automatic Execution |
15:06:41 - 10-Jul-26 |
| Sell* | 95 | 755.00p | Automatic Execution |
08:03:47 - 09-Jul-26 |
| Sell* | 71 | 772.25p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Sell* | 1,200 | 772.50p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Sell* | 191 | 772.50p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Buy* | 883 | 800.50p | Automatic Execution |
14:51:57 - 06-Jul-26 |
| Buy* | 720 | 800.50p | Automatic Execution |
14:51:57 - 06-Jul-26 |