| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 633.75p | Automatic Execution |
10:54:01 - 28-Oct-26 |
| Sell* | 118 | 632.75p | Automatic Execution |
10:13:12 - 28-Oct-26 |
| Sell* | 92 | 632.75p | Automatic Execution |
10:07:21 - 28-Oct-26 |
| Sell* | 108 | 632.75p | Automatic Execution |
10:07:21 - 28-Oct-26 |
| Sell* | 800 | 632.75p | Automatic Execution |
10:07:21 - 28-Oct-26 |
| Sell* | 30 | 632.75p | Automatic Execution |
10:07:19 - 28-Oct-26 |
| Sell* | 62 | 632.75p | Automatic Execution |
10:07:19 - 28-Oct-26 |
| Buy* | 1,600 | 634.25p | Automatic Execution |
09:55:28 - 28-Oct-26 |
| Buy* | 400 | 634.25p | Automatic Execution |
09:55:28 - 28-Oct-26 |
| Buy* | 2,000 | 634.25p | Automatic Execution |
09:55:28 - 28-Oct-26 |
| Sell* | 735 | 633.25p | Automatic Execution |
09:52:21 - 28-Oct-26 |
| Sell* | 149 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 400 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 400 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 388 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 412 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 400 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 1,200 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 340 | 632.00p | Automatic Execution |
09:26:49 - 28-Oct-26 |
| Sell* | 772 | 632.25p | Automatic Execution |
09:04:09 - 28-Oct-26 |
| Sell* | 707 | 632.25p | Automatic Execution |
09:04:09 - 28-Oct-26 |
| Sell* | 1,000 | 632.75p | Automatic Execution |
09:01:06 - 28-Oct-26 |
| Buy* | 2,912 | 633.00p | Automatic Execution |
08:56:59 - 28-Oct-26 |
| Buy* | 400 | 633.00p | Automatic Execution |
08:56:50 - 28-Oct-26 |
| Sell* | 1,600 | 632.00p | Automatic Execution |
08:42:36 - 28-Oct-26 |
| Sell* | 1,360 | 632.00p | Automatic Execution |
08:42:36 - 28-Oct-26 |
| Sell* | 300 | 634.50p | Automatic Execution |
08:30:58 - 28-Oct-26 |
| Buy* | 137 | 636.25p | Automatic Execution |
08:30:06 - 28-Oct-26 |
| Buy* | 137 | 636.25p | Automatic Execution |
08:30:06 - 28-Oct-26 |
| Buy* | 137 | 636.25p | Automatic Execution |
08:30:06 - 28-Oct-26 |
| Buy* | 128 | 636.00p | Automatic Execution |
08:30:06 - 28-Oct-26 |
| Buy* | 172 | 636.00p | Automatic Execution |
08:30:06 - 28-Oct-26 |
| Buy* | 32 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 32 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 32 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 32 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 104 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 196 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:05 - 28-Oct-26 |
| Buy* | 300 | 636.00p | Automatic Execution |
08:30:04 - 28-Oct-26 |
| Buy* | 866 | 635.50p | Automatic Execution |
08:24:45 - 28-Oct-26 |
| Buy* | 300 | 635.50p | Automatic Execution |
08:24:45 - 28-Oct-26 |
| Buy* | 500 | 635.25p | Automatic Execution |
08:24:45 - 28-Oct-26 |
| Buy* | 1,600 | 635.25p | Automatic Execution |
08:24:45 - 28-Oct-26 |
| Sell* | 860 | 633.75p | Automatic Execution |
08:24:04 - 28-Oct-26 |
| Sell* | 1,600 | 633.75p | Automatic Execution |
08:24:04 - 28-Oct-26 |
| Sell* | 2,240 | 633.75p | Automatic Execution |
08:24:04 - 28-Oct-26 |
| Buy* | 100 | 636.25p | Automatic Execution |
08:20:39 - 28-Oct-26 |
| Sell* | 13,266 | 639.75p | Ordinary |
08:15:18 - 28-Oct-26 |
| Buy* | 2,400 | 643.50p | Automatic Execution |
08:10:58 - 28-Oct-26 |
| Buy* | 680 | 642.75p | Automatic Execution |
08:10:58 - 28-Oct-26 |
| Buy* | 100 | 643.75p | Automatic Execution |
08:10:57 - 28-Oct-26 |
| Buy* | 10,200 | 643.50p | Automatic Execution |
08:10:45 - 28-Oct-26 |
| Buy* | 1,360 | 642.50p | Automatic Execution |
08:10:44 - 28-Oct-26 |
| Buy* | 100 | 642.00p | Automatic Execution |
08:10:05 - 28-Oct-26 |
| Buy* | 680 | 642.00p | Automatic Execution |
08:10:05 - 28-Oct-26 |
| Buy* | 3,271 | 644.00p | Automatic Execution |
08:02:03 - 28-Oct-26 |
| Sell* | 9,419 | 616.75p | Uncrossing Trade |
16:35:08 - 27-Oct-26 |
| Sell* | 963 | 617.25p | Automatic Execution |
16:29:00 - 27-Oct-26 |
| Sell* | 130 | 618.75p | Automatic Execution |
16:17:32 - 27-Oct-26 |
| Sell* | 83 | 618.75p | Automatic Execution |
16:17:32 - 27-Oct-26 |
| Sell* | 204 | 618.75p | Automatic Execution |
16:17:32 - 27-Oct-26 |
| Sell* | 533 | 618.75p | Automatic Execution |
16:17:32 - 27-Oct-26 |
| Sell* | 347 | 617.75p | Automatic Execution |
16:16:28 - 27-Oct-26 |
| Sell* | 100 | 617.50p | Automatic Execution |
16:07:26 - 27-Oct-26 |
| Sell* | 1,339 | 617.50p | Automatic Execution |
16:07:26 - 27-Oct-26 |
| Sell* | 141 | 617.50p | Automatic Execution |
16:07:26 - 27-Oct-26 |
| Buy* | 1,909 | 620.75p | Automatic Execution |
16:03:34 - 27-Oct-26 |
| Buy* | 486 | 623.50p | Automatic Execution |
15:59:31 - 27-Oct-26 |
| Buy* | 657 | 623.50p | Automatic Execution |
15:59:31 - 27-Oct-26 |
| Buy* | 657 | 623.50p | Automatic Execution |
15:59:31 - 27-Oct-26 |
| Buy* | 743 | 616.50p | Automatic Execution |
15:43:01 - 27-Oct-26 |
| Buy* | 1,480 | 616.25p | Automatic Execution |
15:43:01 - 27-Oct-26 |
| Sell* | 100 | 615.25p | Automatic Execution |
15:24:33 - 27-Oct-26 |
| Sell* | 500 | 617.00p | Automatic Execution |
15:23:05 - 27-Oct-26 |
| Buy* | 200 | 610.00p | Automatic Execution |
15:18:43 - 27-Oct-26 |
| Sell* | 1 | 605.00p | Automatic Execution |
15:15:00 - 27-Oct-26 |
| Sell* | 83 | 602.25p | Automatic Execution |
15:09:50 - 27-Oct-26 |
| Sell* | 888 | 604.50p | Automatic Execution |
15:07:51 - 27-Oct-26 |
| Sell* | 278 | 604.50p | Automatic Execution |
15:07:51 - 27-Oct-26 |
| Sell* | 1 | 605.25p | Automatic Execution |
15:02:17 - 27-Oct-26 |
| Sell* | 400 | 603.50p | Automatic Execution |
15:00:53 - 27-Oct-26 |
| Sell* | 100 | 603.50p | Automatic Execution |
15:00:53 - 27-Oct-26 |
| Sell* | 500 | 602.7935p | Ordinary |
15:00:41 - 27-Oct-26 |
| Buy* | 3,474 | 603.50p | Automatic Execution |
14:58:34 - 27-Oct-26 |
| Buy* | 2,135 | 599.25p | Automatic Execution |
14:45:19 - 27-Oct-26 |
| Buy* | 3,500 | 599.25p | Automatic Execution |
14:45:19 - 27-Oct-26 |
| Sell* | 592 | 600.50p | Automatic Execution |
14:32:58 - 27-Oct-26 |
| Sell* | 158 | 600.50p | Automatic Execution |
14:32:58 - 27-Oct-26 |
| Sell* | 1,480 | 600.75p | Automatic Execution |
14:32:58 - 27-Oct-26 |
| Buy* | 643 | 602.25p | Automatic Execution |
14:31:35 - 27-Oct-26 |
| Buy* | 650 | 602.25p | Automatic Execution |
14:31:35 - 27-Oct-26 |
| Buy* | 187 | 602.25p | Automatic Execution |
14:31:35 - 27-Oct-26 |
| Sell* | 1,080 | 598.00p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Sell* | 289 | 597.00p | Automatic Execution |
14:17:23 - 27-Oct-26 |
| Buy* | 300 | 600.3874p | Ordinary |
14:11:09 - 27-Oct-26 |
| Sell* | 674 | 600.75p | Automatic Execution |
14:10:59 - 27-Oct-26 |
| Sell* | 435 | 600.75p | Automatic Execution |
14:10:59 - 27-Oct-26 |
| Sell* | 1,037 | 600.25p | Automatic Execution |
14:10:07 - 27-Oct-26 |
| Sell* | 100 | 600.25p | Automatic Execution |
14:09:17 - 27-Oct-26 |
| Sell* | 634 | 600.50p | Automatic Execution |
14:05:36 - 27-Oct-26 |
| Buy* | 2,700 | 601.00p | Automatic Execution |
14:01:09 - 27-Oct-26 |
| Buy* | 819 | 600.25p | Automatic Execution |
14:00:50 - 27-Oct-26 |
| Sell* | 11,325 | 603.00p | Automatic Execution |
13:58:16 - 27-Oct-26 |
| Sell* | 448 | 603.00p | Automatic Execution |
13:58:14 - 27-Oct-26 |
| Sell* | 1,693 | 603.00p | Automatic Execution |
13:58:14 - 27-Oct-26 |
| Sell* | 13,266 | 603.00p | Ordinary |
13:57:50 - 27-Oct-26 |
| Sell* | 14 | 606.50p | Automatic Execution |
13:56:54 - 27-Oct-26 |
| Sell* | 677 | 606.50p | Automatic Execution |
13:56:54 - 27-Oct-26 |
| Buy* | 800 | 607.75p | Ordinary |
13:56:29 - 27-Oct-26 |
| Buy* | 400 | 605.25p | Automatic Execution |
13:51:52 - 27-Oct-26 |
| Buy* | 280 | 605.25p | Automatic Execution |
13:51:52 - 27-Oct-26 |
| Buy* | 400 | 605.25p | Automatic Execution |
13:51:52 - 27-Oct-26 |
| Buy* | 400 | 605.25p | Automatic Execution |
13:51:52 - 27-Oct-26 |
| Buy* | 400 | 605.1824p | Ordinary |
13:51:47 - 27-Oct-26 |
| Sell* | 763 | 601.00p | Automatic Execution |
13:51:15 - 27-Oct-26 |
| Buy* | 250 | 601.00p | Automatic Execution |
13:43:38 - 27-Oct-26 |
| Sell* | 250 | 605.558p | Ordinary |
13:42:41 - 27-Oct-26 |
| Sell* | 122 | 604.00p | Automatic Execution |
13:42:04 - 27-Oct-26 |
| Buy* | 122 | 600.116p | Ordinary |
13:41:22 - 27-Oct-26 |
| Buy* | 432 | 600.00p | Automatic Execution |
13:41:20 - 27-Oct-26 |
| Buy* | 1,075 | 600.00p | Automatic Execution |
13:41:20 - 27-Oct-26 |
| Buy* | 500 | 597.00p | Automatic Execution |
13:40:29 - 27-Oct-26 |
| Sell* | 775 | 588.00p | Automatic Execution |
13:35:06 - 27-Oct-26 |
| Sell* | 1,464 | 585.50p | Automatic Execution |
13:33:19 - 27-Oct-26 |
| Buy* | 940 | 580.25p | Automatic Execution |
13:30:34 - 27-Oct-26 |
| Buy* | 1,760 | 580.25p | Automatic Execution |
13:30:34 - 27-Oct-26 |
| Buy* | 1,800 | 581.00p | Automatic Execution |
13:30:33 - 27-Oct-26 |
| Sell* | 100 | 584.00p | Automatic Execution |
13:30:33 - 27-Oct-26 |
| Buy* | 256 | 584.75p | Automatic Execution |
13:30:25 - 27-Oct-26 |
| Buy* | 484 | 584.75p | Automatic Execution |
13:30:25 - 27-Oct-26 |
| Sell* | 100 | 573.25p | Automatic Execution |
13:21:07 - 27-Oct-26 |
| Sell* | 1,434 | 573.25p | Automatic Execution |
13:21:07 - 27-Oct-26 |
| Sell* | 512 | 575.25p | Automatic Execution |
12:58:47 - 27-Oct-26 |
| Sell* | 431 | 574.00p | Automatic Execution |
12:29:45 - 27-Oct-26 |
| Buy* | 431 | 573.00p | Automatic Execution |
12:18:01 - 27-Oct-26 |
| Buy* | 1 | 573.00p | Automatic Execution |
12:15:00 - 27-Oct-26 |
| Buy* | 400 | 577.75p | Automatic Execution |
11:00:23 - 27-Oct-26 |
| Buy* | 400 | 577.75p | Automatic Execution |
11:00:23 - 27-Oct-26 |
| Buy* | 400 | 577.75p | Automatic Execution |
11:00:23 - 27-Oct-26 |
| Buy* | 400 | 577.50p | Automatic Execution |
11:00:13 - 27-Oct-26 |
| Sell* | 100 | 576.00p | Automatic Execution |
11:00:00 - 27-Oct-26 |
| Sell* | 200 | 577.00p | Automatic Execution |
10:59:07 - 27-Oct-26 |
| Sell* | 280 | 577.25p | Automatic Execution |
10:58:28 - 27-Oct-26 |
| Sell* | 1,200 | 578.00p | Automatic Execution |
10:57:16 - 27-Oct-26 |
| Sell* | 2,040 | 578.00p | Automatic Execution |
10:57:16 - 27-Oct-26 |
| Sell* | 944 | 578.00p | Automatic Execution |
10:57:16 - 27-Oct-26 |
| Sell* | 1,600 | 578.00p | Automatic Execution |
10:57:16 - 27-Oct-26 |
| Buy* | 400 | 578.00p | Automatic Execution |
10:47:10 - 27-Oct-26 |
| Buy* | 400 | 578.00p | Automatic Execution |
10:47:10 - 27-Oct-26 |
| Buy* | 400 | 578.00p | Automatic Execution |
10:47:10 - 27-Oct-26 |
| Buy* | 400 | 570.50p | Automatic Execution |
10:45:05 - 27-Oct-26 |
| Buy* | 1,800 | 569.25p | Automatic Execution |
10:44:46 - 27-Oct-26 |
| Buy* | 46 | 569.25p | Automatic Execution |
10:39:58 - 27-Oct-26 |
| Buy* | 46 | 569.25p | Automatic Execution |
10:39:58 - 27-Oct-26 |
| Buy* | 46 | 569.25p | Automatic Execution |
10:39:58 - 27-Oct-26 |
| Buy* | 46 | 569.25p | Automatic Execution |
10:39:58 - 27-Oct-26 |
| Buy* | 162 | 567.75p | Automatic Execution |
10:39:28 - 27-Oct-26 |
| Buy* | 1,238 | 567.75p | Automatic Execution |
10:39:28 - 27-Oct-26 |
| Buy* | 877 | 567.75p | Automatic Execution |
10:39:28 - 27-Oct-26 |
| Buy* | 181 | 567.75p | Automatic Execution |
10:39:28 - 27-Oct-26 |
| Buy* | 180 | 567.75p | Automatic Execution |
10:39:28 - 27-Oct-26 |
| Sell* | 78 | 563.75p | Automatic Execution |
10:23:13 - 27-Oct-26 |
| Sell* | 100 | 570.50p | Automatic Execution |
10:02:01 - 27-Oct-26 |
| Buy* | 2,622 | 571.6599p | Ordinary |
09:10:31 - 27-Oct-26 |
| Sell* | 500 | 570.808p | Ordinary |
09:09:01 - 27-Oct-26 |
| Buy* | 1 | 563.25p | Automatic Execution |
08:15:00 - 27-Oct-26 |
| Sell* | 100 | 562.50p | Automatic Execution |
08:14:54 - 27-Oct-26 |
| Sell* | 100 | 563.25p | Automatic Execution |
08:14:14 - 27-Oct-26 |
| Buy* | 292 | 564.50p | Automatic Execution |
08:13:32 - 27-Oct-26 |
| Buy* | 594 | 564.50p | Automatic Execution |
08:13:32 - 27-Oct-26 |
| Buy* | 886 | 564.50p | Automatic Execution |
08:13:31 - 27-Oct-26 |
| Buy* | 886 | 564.50p | Automatic Execution |
08:13:30 - 27-Oct-26 |
| Buy* | 884 | 564.25p | Automatic Execution |
08:13:30 - 27-Oct-26 |
| Buy* | 888 | 563.50p | Automatic Execution |
08:13:30 - 27-Oct-26 |
| Buy* | 888 | 563.25p | Automatic Execution |
08:13:29 - 27-Oct-26 |
| Buy* | 888 | 563.25p | Automatic Execution |
08:13:27 - 27-Oct-26 |
| Buy* | 888 | 563.25p | Automatic Execution |
08:13:26 - 27-Oct-26 |
| Buy* | 888 | 563.00p | Automatic Execution |
08:13:26 - 27-Oct-26 |
| Buy* | 197 | 562.75p | Automatic Execution |
08:13:22 - 27-Oct-26 |
| Buy* | 100 | 562.75p | Automatic Execution |
08:13:22 - 27-Oct-26 |
| Buy* | 592 | 562.75p | Automatic Execution |
08:13:22 - 27-Oct-26 |
| Buy* | 889 | 562.75p | Automatic Execution |
08:13:20 - 27-Oct-26 |
| Buy* | 889 | 562.75p | Automatic Execution |
08:13:08 - 27-Oct-26 |
| Buy* | 889 | 562.75p | Automatic Execution |
08:13:07 - 27-Oct-26 |
| Buy* | 740 | 562.00p | Automatic Execution |
08:12:56 - 27-Oct-26 |
| Buy* | 100 | 562.00p | Automatic Execution |
08:12:56 - 27-Oct-26 |
| Buy* | 889 | 562.00p | Automatic Execution |
08:12:55 - 27-Oct-26 |
| Buy* | 890 | 562.00p | Automatic Execution |
08:12:55 - 27-Oct-26 |
| Buy* | 640 | 562.00p | Automatic Execution |
08:12:50 - 27-Oct-26 |