| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 412.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 375 | 412.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 437 | 411.50p | Automatic Execution |
16:13:18 - 28-Sep-26 |
| Buy* | 125 | 411.80p | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Buy* | 125 | 411.80p | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Buy* | 125 | 411.80p | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Buy* | 50 | 410.5799p | Ordinary |
15:49:29 - 28-Sep-26 |
| Buy* | 125 | 408.00p | Automatic Execution |
15:46:16 - 28-Sep-26 |
| Sell* | 3,000 | 410.00p | Automatic Execution |
15:40:05 - 28-Sep-26 |
| Sell* | 723 | 412.10p | Automatic Execution |
15:35:53 - 28-Sep-26 |
| Buy* | 723 | 413.8799p | Ordinary |
15:27:02 - 28-Sep-26 |
| Sell* | 103 | 410.60p | Automatic Execution |
15:10:20 - 28-Sep-26 |
| Sell* | 2,500 | 410.60p | Automatic Execution |
15:10:19 - 28-Sep-26 |
| Buy* | 1,821 | 411.90p | Automatic Execution |
15:10:09 - 28-Sep-26 |
| Buy* | 125 | 415.20p | Automatic Execution |
14:39:12 - 28-Sep-26 |
| Buy* | 625 | 415.20p | Automatic Execution |
14:39:12 - 28-Sep-26 |
| Buy* | 375 | 415.20p | Automatic Execution |
14:39:12 - 28-Sep-26 |
| Buy* | 625 | 415.20p | Automatic Execution |
14:39:12 - 28-Sep-26 |
| Buy* | 722 | 414.60p | Automatic Execution |
14:38:33 - 28-Sep-26 |
| Buy* | 125 | 417.50p | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 125 | 417.50p | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 125 | 417.50p | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 250 | 417.50p | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 125 | 417.50p | Automatic Execution |
14:37:05 - 28-Sep-26 |
| Buy* | 99 | 417.50p | Automatic Execution |
14:37:03 - 28-Sep-26 |
| Sell* | 3,453 | 422.00p | Automatic Execution |
14:35:23 - 28-Sep-26 |
| Sell* | 50 | 421.50p | Automatic Execution |
14:35:01 - 28-Sep-26 |
| Buy* | 1,181 | 422.6479p | Ordinary |
14:34:55 - 28-Sep-26 |
| Sell* | 50 | 421.12p | Ordinary |
14:34:54 - 28-Sep-26 |
| Buy* | 1,100 | 426.9319p | Ordinary |
14:34:31 - 28-Sep-26 |
| Buy* | 1,172 | 425.9519p | Ordinary |
14:34:30 - 28-Sep-26 |
| Sell* | 1,702 | 424.90p | Automatic Execution |
14:34:01 - 28-Sep-26 |
| Buy* | 1,215 | 457.60p | Automatic Execution |
14:30:15 - 28-Sep-26 |
| Buy* | 125 | 446.60p | Automatic Execution |
13:57:00 - 28-Sep-26 |
| Buy* | 125 | 446.60p | Automatic Execution |
13:57:00 - 28-Sep-26 |
| Buy* | 500 | 446.60p | Automatic Execution |
13:57:00 - 28-Sep-26 |
| Buy* | 375 | 446.60p | Automatic Execution |
13:57:00 - 28-Sep-26 |
| Sell* | 125 | 461.20p | Automatic Execution |
13:39:43 - 28-Sep-26 |
| Sell* | 2,500 | 461.20p | Automatic Execution |
13:39:43 - 28-Sep-26 |
| Sell* | 2,656 | 461.20p | Automatic Execution |
13:39:43 - 28-Sep-26 |
| Sell* | 125 | 461.20p | Automatic Execution |
13:39:43 - 28-Sep-26 |
| Buy* | 894 | 446.7399p | Ordinary |
13:33:44 - 28-Sep-26 |
| Buy* | 300 | 432.2079p | Ordinary |
13:25:27 - 28-Sep-26 |
| Buy* | 428 | 430.60p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 100 | 430.70p | Ordinary |
12:44:30 - 28-Sep-26 |
| Buy* | 23 | 427.00p | Automatic Execution |
11:51:14 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:45 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:45 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 162 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 162 | 427.00p | Automatic Execution |
11:50:44 - 28-Sep-26 |
| Buy* | 162 | 427.00p | Automatic Execution |
11:50:43 - 28-Sep-26 |
| Buy* | 162 | 427.00p | Automatic Execution |
11:50:43 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Buy* | 162 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 244 | 427.00p | Automatic Execution |
11:50:40 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:49:06 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:49:06 - 28-Sep-26 |
| Buy* | 569 | 427.00p | Automatic Execution |
11:48:29 - 28-Sep-26 |
| Buy* | 3,400 | 427.00p | Automatic Execution |
11:48:29 - 28-Sep-26 |
| Buy* | 181 | 427.00p | Automatic Execution |
11:44:21 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:44:15 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:44:15 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:44:13 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:08 - 28-Sep-26 |
| Buy* | 637 | 427.00p | Automatic Execution |
11:44:07 - 28-Sep-26 |
| Buy* | 583 | 427.00p | Automatic Execution |
11:44:07 - 28-Sep-26 |
| Buy* | 583 | 427.00p | Automatic Execution |
11:44:07 - 28-Sep-26 |
| Buy* | 583 | 427.00p | Automatic Execution |
11:44:07 - 28-Sep-26 |
| Buy* | 583 | 427.00p | Automatic Execution |
11:44:07 - 28-Sep-26 |
| Buy* | 233 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 379 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 236 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 366 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 2,656 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 1,007 | 427.00p | Automatic Execution |
11:42:52 - 28-Sep-26 |
| Buy* | 393 | 427.00p | Automatic Execution |
11:37:26 - 28-Sep-26 |
| Buy* | 482 | 427.00p | Automatic Execution |
11:36:35 - 28-Sep-26 |
| Buy* | 203 | 427.00p | Automatic Execution |
11:36:25 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:36:13 - 28-Sep-26 |
| Buy* | 2,893 | 427.00p | Automatic Execution |
11:36:13 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:36:13 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:36:12 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:36:12 - 28-Sep-26 |
| Buy* | 176 | 427.00p | Automatic Execution |
11:36:12 - 28-Sep-26 |
| Buy* | 160 | 427.00p | Automatic Execution |
11:36:12 - 28-Sep-26 |
| Buy* | 176 | 427.00p | Automatic Execution |
11:36:12 - 28-Sep-26 |
| Sell* | 30,230 | 426.1978p | Ordinary |
11:34:51 - 28-Sep-26 |
| Sell* | 478 | 420.00p | Automatic Execution |
10:24:18 - 28-Sep-26 |
| Buy* | 1,000 | 419.90p | Automatic Execution |
10:16:23 - 28-Sep-26 |
| Buy* | 125 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 125 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 125 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 250 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 250 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 250 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 250 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 125 | 419.90p | Automatic Execution |
10:16:22 - 28-Sep-26 |
| Buy* | 125 | 421.20p | Automatic Execution |
10:16:07 - 28-Sep-26 |
| Buy* | 125 | 421.20p | Automatic Execution |
10:16:07 - 28-Sep-26 |
| Buy* | 40 | 421.20p | Automatic Execution |
10:16:07 - 28-Sep-26 |
| Buy* | 250 | 421.20p | Automatic Execution |
10:16:07 - 28-Sep-26 |
| Buy* | 125 | 422.20p | Automatic Execution |
10:15:51 - 28-Sep-26 |
| Buy* | 250 | 422.20p | Automatic Execution |
10:15:51 - 28-Sep-26 |
| Buy* | 125 | 422.20p | Automatic Execution |
10:15:51 - 28-Sep-26 |
| Sell* | 231 | 432.00p | Automatic Execution |
09:04:26 - 28-Sep-26 |
| Buy* | 231 | 432.5296p | Ordinary |
09:04:03 - 28-Sep-26 |
| Sell* | 414 | 434.00p | Automatic Execution |
08:39:24 - 28-Sep-26 |
| Sell* | 692 | 436.00p | Automatic Execution |
08:13:49 - 28-Sep-26 |
| Sell* | 51 | 464.60p | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 700 | 471.00p | Automatic Execution |
16:09:18 - 25-Sep-26 |
| Sell* | 11,143 | 462.20p | Automatic Execution |
15:54:11 - 25-Sep-26 |
| Buy* | 2,149 | 464.95p | Ordinary |
15:51:20 - 25-Sep-26 |
| Buy* | 2,144 | 465.9659p | Ordinary |
15:50:08 - 25-Sep-26 |
| Buy* | 632 | 473.5999p | Ordinary |
15:26:17 - 25-Sep-26 |
| Sell* | 41 | 469.40p | Automatic Execution |
15:19:48 - 25-Sep-26 |
| Buy* | 495 | 483.20p | Automatic Execution |
15:05:50 - 25-Sep-26 |
| Buy* | 300 | 483.20p | Automatic Execution |
15:05:46 - 25-Sep-26 |
| Buy* | 200 | 483.20p | Automatic Execution |
15:05:46 - 25-Sep-26 |
| Buy* | 150 | 483.20p | Automatic Execution |
15:05:46 - 25-Sep-26 |
| Buy* | 150 | 483.20p | Automatic Execution |
15:05:46 - 25-Sep-26 |
| Sell* | 6,172 | 486.5801p | Ordinary |
15:04:03 - 25-Sep-26 |
| Sell* | 1,046 | 480.00p | Automatic Execution |
14:53:28 - 25-Sep-26 |
| Buy* | 827 | 482.6239p | Ordinary |
14:48:48 - 25-Sep-26 |
| Buy* | 2,078 | 480.95p | Ordinary |
14:46:41 - 25-Sep-26 |
| Buy* | 50 | 475.7199p | Ordinary |
14:44:37 - 25-Sep-26 |
| Sell* | 432 | 479.00p | Automatic Execution |
14:40:20 - 25-Sep-26 |
| Sell* | 1,740 | 479.00p | Automatic Execution |
14:40:20 - 25-Sep-26 |
| Sell* | 208 | 479.00p | Automatic Execution |
14:39:01 - 25-Sep-26 |
| Buy* | 6,172 | 477.8719p | Ordinary |
14:38:02 - 25-Sep-26 |
| Sell* | 500 | 494.80p | Automatic Execution |
14:30:54 - 25-Sep-26 |
| Buy* | 101 | 511.00p | Automatic Execution |
13:55:18 - 25-Sep-26 |
| Sell* | 95 | 509.00p | Automatic Execution |
13:46:17 - 25-Sep-26 |
| Buy* | 50 | 521.00p | Automatic Execution |
12:10:32 - 25-Sep-26 |
| Sell* | 150 | 524.00p | Automatic Execution |
11:28:54 - 25-Sep-26 |
| Sell* | 37 | 524.00p | Automatic Execution |
11:28:00 - 25-Sep-26 |
| Buy* | 500 | 525.0899p | Ordinary |
11:25:24 - 25-Sep-26 |
| Buy* | 474 | 526.0903p | Ordinary |
10:43:53 - 25-Sep-26 |
| Buy* | 47 | 526.75p | Automatic Execution |
10:34:01 - 25-Sep-26 |
| Sell* | 47 | 528.00p | Automatic Execution |
10:28:42 - 25-Sep-26 |
| Buy* | 47 | 530.00p | Automatic Execution |
10:26:12 - 25-Sep-26 |
| Buy* | 147 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 316 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 200 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 200 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 668 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 668 | 527.25p | Automatic Execution |
10:21:20 - 25-Sep-26 |
| Buy* | 303 | 526.8225p | Ordinary |
10:17:27 - 25-Sep-26 |
| Sell* | 249 | 523.50p | Automatic Execution |
10:11:21 - 25-Sep-26 |
| Sell* | 37 | 523.50p | Automatic Execution |
10:11:15 - 25-Sep-26 |
| Buy* | 191 | 521.5903p | Ordinary |
09:40:23 - 25-Sep-26 |
| Sell* | 1 | 519.50p | Automatic Execution |
09:35:44 - 25-Sep-26 |
| Buy* | 1,740 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 150 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 150 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 300 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 200 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 150 | 518.00p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Sell* | 12,718 | 503.00p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 295 | 502.00p | Automatic Execution |
16:19:48 - 24-Sep-26 |
| Sell* | 50 | 500.00p | Automatic Execution |
16:09:37 - 24-Sep-26 |
| Sell* | 49 | 506.00p | Automatic Execution |
16:04:53 - 24-Sep-26 |
| Sell* | 197 | 507.25p | Automatic Execution |
16:02:26 - 24-Sep-26 |
| Sell* | 1,000 | 506.50p | Automatic Execution |
16:02:09 - 24-Sep-26 |
| Sell* | 1,000 | 506.1403p | Ordinary |
16:02:03 - 24-Sep-26 |
| Sell* | 9,640 | 507.485p | Ordinary |
16:01:18 - 24-Sep-26 |
| Sell* | 39 | 502.50p | Automatic Execution |
15:48:33 - 24-Sep-26 |
| Sell* | 84 | 502.50p | Automatic Execution |
15:48:33 - 24-Sep-26 |
| Sell* | 99 | 502.50p | Automatic Execution |
15:48:33 - 24-Sep-26 |
| Sell* | 181 | 502.50p | Automatic Execution |
15:48:33 - 24-Sep-26 |
| Buy* | 156 | 500.00p | Automatic Execution |
15:20:07 - 24-Sep-26 |