| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 512 | 995.75p | Automatic Execution |
09:53:33 - 28-Oct-26 |
| Sell* | 500 | 1,000.00p | Automatic Execution |
09:10:15 - 28-Oct-26 |
| Sell* | 500 | 1,000.00p | Automatic Execution |
09:10:12 - 28-Oct-26 |
| Sell* | 422 | 1,000.00p | Automatic Execution |
09:09:54 - 28-Oct-26 |
| Sell* | 297 | 1,000.00p | Automatic Execution |
09:08:56 - 28-Oct-26 |
| Buy* | 297 | 1,005.875p | Ordinary |
09:08:28 - 28-Oct-26 |
| Buy* | 1,913 | 1,012.69p | Ordinary |
08:29:41 - 28-Oct-26 |
| Sell* | 206 | 1,010.00p | Automatic Execution |
08:21:44 - 28-Oct-26 |
| Buy* | 206 | 1,012.3875p | Ordinary |
08:21:35 - 28-Oct-26 |
| Sell* | 363 | 1,010.00p | Automatic Execution |
08:20:03 - 28-Oct-26 |
| Buy* | 363 | 1,015.4375p | Ordinary |
08:19:48 - 28-Oct-26 |
| Sell* | 245 | 1,010.00p | Automatic Execution |
08:16:17 - 28-Oct-26 |
| Buy* | 245 | 1,015.1875p | Ordinary |
08:15:58 - 28-Oct-26 |
| Sell* | 588 | 1,010.00p | Automatic Execution |
08:13:07 - 28-Oct-26 |
| Buy* | 588 | 1,018.7625p | Ordinary |
08:12:58 - 28-Oct-26 |
| Sell* | 1,370 | 1,014.00p | Automatic Execution |
08:07:53 - 28-Oct-26 |
| Buy* | 1,370 | 1,018.85p | Ordinary |
08:07:43 - 28-Oct-26 |
| Buy* | 313 | 958.00p | Automatic Execution |
16:29:56 - 27-Oct-26 |
| Buy* | 313 | 956.7875p | Ordinary |
16:29:44 - 27-Oct-26 |
| Buy* | 225 | 935.00p | Automatic Execution |
15:17:31 - 27-Oct-26 |
| Sell* | 500 | 922.00p | Automatic Execution |
14:37:54 - 27-Oct-26 |
| Buy* | 20 | 929.00p | Automatic Execution |
13:44:09 - 27-Oct-26 |
| Buy* | 200 | 928.75p | Automatic Execution |
13:44:09 - 27-Oct-26 |
| Sell* | 500 | 930.00p | Automatic Execution |
13:43:20 - 27-Oct-26 |
| Sell* | 750 | 912.50p | Automatic Execution |
13:29:13 - 27-Oct-26 |
| Sell* | 300 | 908.75p | Automatic Execution |
13:23:27 - 27-Oct-26 |
| Sell* | 200 | 908.75p | Automatic Execution |
13:23:27 - 27-Oct-26 |
| Buy* | 55 | 910.50p | Automatic Execution |
13:22:27 - 27-Oct-26 |
| Buy* | 658 | 910.3599p | Ordinary |
13:19:22 - 27-Oct-26 |
| Sell* | 1,247 | 915.00p | Automatic Execution |
12:27:15 - 27-Oct-26 |
| Buy* | 1,288 | 906.5099p | Ordinary |
11:34:16 - 27-Oct-26 |
| Buy* | 1,424 | 902.9399p | Ordinary |
11:29:44 - 27-Oct-26 |
| Sell* | 450 | 905.00p | Automatic Execution |
11:24:32 - 27-Oct-26 |
| Sell* | 412 | 904.75p | Automatic Execution |
11:24:32 - 27-Oct-26 |
| Buy* | 1,756 | 893.00p | Automatic Execution |
10:41:59 - 27-Oct-26 |
| Buy* | 200 | 893.00p | Automatic Execution |
10:41:59 - 27-Oct-26 |
| Buy* | 70 | 871.25p | Automatic Execution |
10:34:39 - 27-Oct-26 |
| Sell* | 70 | 872.65p | Ordinary |
10:31:27 - 27-Oct-26 |
| Sell* | 652 | 858.50p | Automatic Execution |
08:30:35 - 27-Oct-26 |
| Sell* | 200 | 858.75p | Automatic Execution |
08:30:35 - 27-Oct-26 |
| Sell* | 263 | 865.25p | Automatic Execution |
08:09:32 - 27-Oct-26 |
| Buy* | 263 | 866.6375p | Ordinary |
08:04:21 - 27-Oct-26 |
| Sell* | 1,172 | 859.25p | Automatic Execution |
16:27:03 - 26-Oct-26 |
| Sell* | 855 | 861.25p | Automatic Execution |
15:57:01 - 26-Oct-26 |
| Sell* | 855 | 862.95p | Ordinary |
15:56:23 - 26-Oct-26 |
| Sell* | 71 | 836.00p | Automatic Execution |
12:55:16 - 26-Oct-26 |
| Buy* | 71 | 838.4125p | Ordinary |
12:54:34 - 26-Oct-26 |
| Sell* | 118 | 842.00p | Automatic Execution |
12:29:29 - 26-Oct-26 |
| Buy* | 118 | 846.675p | Ordinary |
12:26:32 - 26-Oct-26 |
| Sell* | 387 | 814.25p | Automatic Execution |
11:44:25 - 26-Oct-26 |
| Sell* | 394 | 799.50p | Automatic Execution |
11:24:51 - 26-Oct-26 |
| Buy* | 50 | 808.50p | Automatic Execution |
11:17:57 - 26-Oct-26 |
| Buy* | 200 | 808.25p | Automatic Execution |
11:17:57 - 26-Oct-26 |
| Sell* | 1 | 805.00p | Automatic Execution |
09:08:59 - 26-Oct-26 |
| Buy* | 604 | 779.00p | Automatic Execution |
08:32:50 - 26-Oct-26 |
| Sell* | 604 | 775.6375p | Ordinary |
08:30:24 - 26-Oct-26 |
| Buy* | 317 | 816.75p | Automatic Execution |
16:19:45 - 23-Oct-26 |
| Sell* | 604 | 822.00p | Automatic Execution |
15:57:29 - 23-Oct-26 |
| Buy* | 604 | 826.025p | Ordinary |
15:50:26 - 23-Oct-26 |
| Sell* | 247 | 810.00p | Automatic Execution |
14:49:17 - 23-Oct-26 |
| Buy* | 247 | 804.70p | Ordinary |
14:40:58 - 23-Oct-26 |
| Buy* | 42 | 805.75p | Automatic Execution |
13:24:04 - 23-Oct-26 |
| Buy* | 200 | 805.50p | Automatic Execution |
13:24:04 - 23-Oct-26 |
| Buy* | 200 | 805.25p | Automatic Execution |
13:24:04 - 23-Oct-26 |
| Buy* | 200 | 805.00p | Automatic Execution |
13:24:04 - 23-Oct-26 |
| Buy* | 500 | 804.00p | Automatic Execution |
09:06:04 - 23-Oct-26 |
| Sell* | 500 | 799.4625p | Ordinary |
09:05:50 - 23-Oct-26 |
| Sell* | 325 | 804.75p | Automatic Execution |
16:28:28 - 22-Oct-26 |
| Buy* | 855 | 816.75p | Automatic Execution |
16:28:23 - 22-Oct-26 |
| Buy* | 855 | 817.6625p | Ordinary |
16:28:01 - 22-Oct-26 |
| Sell* | 10 | 817.25p | Automatic Execution |
16:27:18 - 22-Oct-26 |
| Buy* | 10 | 819.65p | Ordinary |
16:27:05 - 22-Oct-26 |
| Sell* | 331 | 793.75p | Automatic Execution |
16:13:11 - 22-Oct-26 |
| Sell* | 23 | 811.00p | Automatic Execution |
16:07:50 - 22-Oct-26 |
| Sell* | 100 | 811.00p | Automatic Execution |
16:07:43 - 22-Oct-26 |
| Buy* | 123 | 811.65p | Ordinary |
16:07:21 - 22-Oct-26 |
| Buy* | 801 | 813.50p | Automatic Execution |
16:06:48 - 22-Oct-26 |
| Buy* | 602 | 858.75p | Automatic Execution |
14:49:53 - 22-Oct-26 |
| Buy* | 194 | 876.25p | Automatic Execution |
10:22:31 - 22-Oct-26 |
| Buy* | 200 | 872.00p | Automatic Execution |
10:22:31 - 22-Oct-26 |
| Buy* | 200 | 871.75p | Automatic Execution |
10:22:31 - 22-Oct-26 |
| Buy* | 198 | 871.50p | Automatic Execution |
09:30:36 - 22-Oct-26 |
| Buy* | 200 | 867.25p | Automatic Execution |
09:30:36 - 22-Oct-26 |
| Buy* | 200 | 867.00p | Automatic Execution |
09:30:36 - 22-Oct-26 |
| Sell* | 1,638 | 845.2201p | Ordinary |
09:28:50 - 22-Oct-26 |
| Sell* | 1,545 | 844.0901p | Ordinary |
09:26:36 - 22-Oct-26 |
| Sell* | 109 | 932.00p | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Buy* | 5 | 933.75p | Automatic Execution |
16:23:06 - 21-Oct-26 |
| Buy* | 400 | 932.00p | Automatic Execution |
16:15:40 - 21-Oct-26 |
| Buy* | 280 | 929.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 700 | 924.00p | Automatic Execution |
16:05:12 - 21-Oct-26 |
| Sell* | 534 | 926.75p | Automatic Execution |
14:43:15 - 21-Oct-26 |
| Buy* | 1,065 | 931.00p | Automatic Execution |
14:42:40 - 21-Oct-26 |
| Sell* | 431 | 943.25p | Automatic Execution |
14:34:07 - 21-Oct-26 |
| Sell* | 1 | 945.00p | Automatic Execution |
13:48:20 - 21-Oct-26 |
| Sell* | 178 | 945.00p | Automatic Execution |
11:59:18 - 21-Oct-26 |
| Sell* | 100 | 945.00p | Automatic Execution |
11:59:13 - 21-Oct-26 |
| Buy* | 278 | 932.55p | Ordinary |
11:28:01 - 21-Oct-26 |
| Buy* | 10 | 933.25p | Automatic Execution |
11:26:59 - 21-Oct-26 |
| Buy* | 50 | 931.75p | Automatic Execution |
11:03:47 - 21-Oct-26 |
| Sell* | 19 | 936.00p | Automatic Execution |
11:02:09 - 21-Oct-26 |
| Sell* | 500 | 940.00p | Automatic Execution |
11:01:02 - 21-Oct-26 |
| Buy* | 500 | 940.275p | Ordinary |
11:00:06 - 21-Oct-26 |
| Sell* | 101 | 936.00p | Automatic Execution |
10:56:39 - 21-Oct-26 |
| Sell* | 101 | 936.1875p | Ordinary |
10:52:54 - 21-Oct-26 |
| Sell* | 50 | 964.00p | Automatic Execution |
08:45:47 - 21-Oct-26 |
| Buy* | 540 | 935.25p | Automatic Execution |
16:07:56 - 20-Oct-26 |
| Buy* | 252 | 929.75p | Automatic Execution |
15:42:06 - 20-Oct-26 |
| Sell* | 490 | 921.00p | Automatic Execution |
15:34:15 - 20-Oct-26 |
| Buy* | 2 | 897.75p | Automatic Execution |
15:05:50 - 20-Oct-26 |
| Buy* | 499 | 868.25p | Automatic Execution |
14:36:41 - 20-Oct-26 |
| Sell* | 100 | 875.75p | Automatic Execution |
09:48:31 - 20-Oct-26 |
| Sell* | 150 | 875.75p | Automatic Execution |
09:48:05 - 20-Oct-26 |
| Sell* | 15 | 877.75p | Automatic Execution |
09:46:42 - 20-Oct-26 |
| Buy* | 533 | 967.00p | Automatic Execution |
16:23:21 - 19-Oct-26 |
| Buy* | 3,366 | 955.8799p | Ordinary |
16:17:00 - 19-Oct-26 |
| Sell* | 781 | 955.00p | Automatic Execution |
16:13:34 - 19-Oct-26 |
| Sell* | 100 | 927.00p | Automatic Execution |
15:01:11 - 19-Oct-26 |
| Sell* | 100 | 934.00p | Automatic Execution |
14:57:42 - 19-Oct-26 |
| Buy* | 542 | 949.50p | Automatic Execution |
14:35:58 - 19-Oct-26 |
| Buy* | 542 | 949.50p | Automatic Execution |
14:35:57 - 19-Oct-26 |
| Buy* | 50 | 954.50p | Automatic Execution |
14:31:29 - 19-Oct-26 |
| Buy* | 81 | 952.00p | Automatic Execution |
12:03:07 - 19-Oct-26 |
| Buy* | 4 | 952.00p | Automatic Execution |
11:58:34 - 19-Oct-26 |
| Buy* | 966 | 952.00p | Automatic Execution |
11:55:47 - 19-Oct-26 |
| Buy* | 826 | 952.00p | Automatic Execution |
11:55:19 - 19-Oct-26 |
| Buy* | 1,102 | 952.00p | Automatic Execution |
11:55:19 - 19-Oct-26 |
| Buy* | 1,667 | 952.00p | Automatic Execution |
11:53:27 - 19-Oct-26 |
| Buy* | 2,025 | 952.00p | Automatic Execution |
11:53:27 - 19-Oct-26 |
| Sell* | 5,000 | 932.4001p | Ordinary |
09:10:30 - 19-Oct-26 |
| Sell* | 2,100 | 934.2101p | Ordinary |
09:07:51 - 19-Oct-26 |
| Buy* | 85 | 951.25p | Automatic Execution |
08:50:25 - 19-Oct-26 |
| Buy* | 85 | 952.30p | Ordinary |
08:48:47 - 19-Oct-26 |
| Buy* | 138 | 957.25p | Automatic Execution |
08:30:07 - 19-Oct-26 |
| Buy* | 200 | 957.00p | Automatic Execution |
08:30:07 - 19-Oct-26 |
| Buy* | 200 | 956.75p | Automatic Execution |
08:30:07 - 19-Oct-26 |
| Sell* | 300 | 945.00p | Automatic Execution |
08:10:59 - 19-Oct-26 |
| Buy* | 200 | 955.25p | Automatic Execution |
08:04:12 - 19-Oct-26 |
| Buy* | 788 | 937.00p | Automatic Execution |
16:18:45 - 16-Oct-26 |
| Sell* | 311 | 963.00p | Automatic Execution |
15:51:43 - 16-Oct-26 |
| Buy* | 311 | 963.125p | Ordinary |
15:47:50 - 16-Oct-26 |
| Buy* | 84 | 942.7875p | Ordinary |
15:08:33 - 16-Oct-26 |
| Buy* | 117 | 939.8625p | Ordinary |
15:00:13 - 16-Oct-26 |
| Sell* | 526 | 937.50p | Automatic Execution |
14:35:58 - 16-Oct-26 |
| Buy* | 122 | 966.50p | Automatic Execution |
12:43:52 - 16-Oct-26 |
| Buy* | 2 | 972.75p | Automatic Execution |
12:12:21 - 16-Oct-26 |
| Buy* | 100 | 981.50p | Automatic Execution |
11:43:02 - 16-Oct-26 |
| Buy* | 150 | 981.00p | Automatic Execution |
10:58:42 - 16-Oct-26 |
| Sell* | 435 | 981.25p | Automatic Execution |
09:12:59 - 16-Oct-26 |
| Sell* | 750 | 993.00p | Automatic Execution |
08:45:50 - 16-Oct-26 |
| Sell* | 250 | 993.00p | Automatic Execution |
08:45:38 - 16-Oct-26 |
| Sell* | 995 | 998.00p | Automatic Execution |
08:43:13 - 16-Oct-26 |
| Buy* | 995 | 1,003.70p | Ordinary |
08:38:05 - 16-Oct-26 |
| Sell* | 1,600 | 995.00p | Automatic Execution |
08:36:07 - 16-Oct-26 |
| Sell* | 580 | 995.00p | Automatic Execution |
08:35:46 - 16-Oct-26 |
| Sell* | 1,816 | 982.00p | Automatic Execution |
16:23:44 - 15-Oct-26 |
| Sell* | 595 | 982.00p | Automatic Execution |
16:23:41 - 15-Oct-26 |
| Buy* | 2,016 | 987.00p | Automatic Execution |
16:23:12 - 15-Oct-26 |
| Sell* | 206 | 968.00p | Automatic Execution |
16:08:53 - 15-Oct-26 |
| Buy* | 206 | 967.125p | Ordinary |
16:08:46 - 15-Oct-26 |
| Buy* | 120 | 954.00p | Automatic Execution |
15:54:39 - 15-Oct-26 |
| Buy* | 150 | 954.00p | Automatic Execution |
15:54:39 - 15-Oct-26 |
| Sell* | 1,500 | 944.00p | Automatic Execution |
15:52:02 - 15-Oct-26 |
| Sell* | 383 | 955.00p | Automatic Execution |
15:51:34 - 15-Oct-26 |
| Sell* | 595 | 955.00p | Automatic Execution |
15:50:22 - 15-Oct-26 |
| Sell* | 595 | 955.00p | Automatic Execution |
15:50:21 - 15-Oct-26 |
| Sell* | 731 | 955.00p | Automatic Execution |
15:50:21 - 15-Oct-26 |
| Sell* | 767 | 955.00p | Automatic Execution |
15:50:21 - 15-Oct-26 |
| Sell* | 699 | 955.00p | Automatic Execution |
15:50:21 - 15-Oct-26 |
| Sell* | 1,230 | 955.00p | Automatic Execution |
15:50:21 - 15-Oct-26 |
| Buy* | 1,201 | 961.50p | Automatic Execution |
15:50:10 - 15-Oct-26 |
| Buy* | 100 | 955.50p | Automatic Execution |
15:50:08 - 15-Oct-26 |
| Buy* | 699 | 955.50p | Automatic Execution |
15:50:08 - 15-Oct-26 |
| Sell* | 800 | 932.00p | Automatic Execution |
15:35:57 - 15-Oct-26 |
| Sell* | 2,100 | 932.00p | Automatic Execution |
15:35:57 - 15-Oct-26 |
| Sell* | 2,100 | 932.00p | Automatic Execution |
15:35:39 - 15-Oct-26 |
| Buy* | 405 | 929.25p | Automatic Execution |
15:19:07 - 15-Oct-26 |
| Buy* | 2,133 | 937.593p | Ordinary |
15:11:10 - 15-Oct-26 |
| Buy* | 109 | 927.50p | Automatic Execution |
15:04:57 - 15-Oct-26 |
| Unknown* | 3,231 | 928.50p | Ordinary |
15:04:28 - 15-Oct-26 |
| Buy* | 109 | 914.175p | Ordinary |
15:01:14 - 15-Oct-26 |
| Sell* | 371 | 902.00p | Automatic Execution |
14:54:54 - 15-Oct-26 |
| Sell* | 1,658 | 902.00p | Automatic Execution |
14:54:53 - 15-Oct-26 |
| Sell* | 595 | 902.00p | Automatic Execution |
14:54:53 - 15-Oct-26 |
| Sell* | 593 | 902.00p | Automatic Execution |
14:54:53 - 15-Oct-26 |
| Sell* | 595 | 902.00p | Automatic Execution |
14:54:48 - 15-Oct-26 |
| Sell* | 593 | 902.00p | Automatic Execution |
14:54:48 - 15-Oct-26 |
| Sell* | 595 | 902.00p | Automatic Execution |
14:54:47 - 15-Oct-26 |
| Buy* | 699 | 913.25p | Automatic Execution |
14:51:49 - 15-Oct-26 |
| Unknown* | 5,412 | 923.7878p | Ordinary |
14:49:38 - 15-Oct-26 |
| Buy* | 5,337 | 936.7528p | Ordinary |
14:47:31 - 15-Oct-26 |
| Buy* | 543 | 934.00p | Automatic Execution |
14:47:19 - 15-Oct-26 |
| Buy* | 5,360 | 932.8328p | Ordinary |
14:47:05 - 15-Oct-26 |
| Buy* | 158 | 948.75p | Automatic Execution |
14:42:21 - 15-Oct-26 |
| Buy* | 600 | 920.9399p | Ordinary |
14:35:31 - 15-Oct-26 |
| Buy* | 544 | 932.50p | Automatic Execution |
14:33:05 - 15-Oct-26 |
| Buy* | 1,500 | 931.1599p | Ordinary |
14:31:32 - 15-Oct-26 |
| Buy* | 1,500 | 937.9199p | Ordinary |
14:07:03 - 15-Oct-26 |
| Buy* | 387 | 922.00p | Automatic Execution |
12:08:56 - 15-Oct-26 |
| Buy* | 500 | 926.00p | Automatic Execution |
12:07:37 - 15-Oct-26 |