| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,040 | 550.25p | Automatic Execution |
15:24:02 - 30-Sep-26 |
| Buy* | 480 | 547.25p | Automatic Execution |
15:24:02 - 30-Sep-26 |
| Buy* | 480 | 546.75p | Automatic Execution |
15:24:02 - 30-Sep-26 |
| Buy* | 1 | 542.75p | Automatic Execution |
14:34:02 - 30-Sep-26 |
| Buy* | 237 | 543.25p | Automatic Execution |
11:30:02 - 30-Sep-26 |
| Buy* | 37 | 544.25p | Automatic Execution |
11:29:47 - 30-Sep-26 |
| Buy* | 300 | 544.00p | Automatic Execution |
11:29:47 - 30-Sep-26 |
| Buy* | 160 | 543.25p | Automatic Execution |
11:29:47 - 30-Sep-26 |
| Buy* | 49 | 541.50p | Automatic Execution |
16:12:40 - 29-Sep-26 |
| Buy* | 450 | 541.00p | Automatic Execution |
16:12:40 - 29-Sep-26 |
| Buy* | 224 | 544.25p | Automatic Execution |
15:41:56 - 29-Sep-26 |
| Sell* | 406 | 541.00p | Automatic Execution |
14:34:40 - 29-Sep-26 |
| Sell* | 918 | 541.00p | Automatic Execution |
14:34:40 - 29-Sep-26 |
| Buy* | 450 | 542.25p | Automatic Execution |
14:34:39 - 29-Sep-26 |
| Buy* | 450 | 543.00p | Automatic Execution |
14:34:17 - 29-Sep-26 |
| Buy* | 450 | 542.50p | Automatic Execution |
14:34:17 - 29-Sep-26 |
| Buy* | 450 | 542.75p | Automatic Execution |
14:34:02 - 29-Sep-26 |
| Buy* | 450 | 543.50p | Automatic Execution |
14:32:11 - 29-Sep-26 |
| Sell* | 186 | 542.50p | Automatic Execution |
14:31:53 - 29-Sep-26 |
| Buy* | 72 | 548.00p | Automatic Execution |
14:23:14 - 29-Sep-26 |
| Buy* | 150 | 547.50p | Automatic Execution |
14:23:14 - 29-Sep-26 |
| Buy* | 150 | 547.25p | Automatic Execution |
14:20:53 - 29-Sep-26 |
| Sell* | 121 | 555.25p | Automatic Execution |
14:20:53 - 29-Sep-26 |
| Buy* | 150 | 549.75p | Automatic Execution |
14:20:53 - 29-Sep-26 |
| Buy* | 150 | 547.75p | Automatic Execution |
14:20:53 - 29-Sep-26 |
| Buy* | 220 | 553.75p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 558 | 554.25p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 300 | 554.00p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 150 | 548.50p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 150 | 547.25p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 150 | 546.75p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 500 | 539.50p | Automatic Execution |
08:07:19 - 29-Sep-26 |
| Sell* | 1,652 | 538.25p | Uncrossing Trade |
08:00:04 - 29-Sep-26 |
| Buy* | 88 | 551.00p | Automatic Execution |
10:29:28 - 28-Sep-26 |
| Buy* | 150 | 550.25p | Automatic Execution |
10:29:28 - 28-Sep-26 |
| Buy* | 278 | 559.00p | Automatic Execution |
08:05:16 - 28-Sep-26 |
| Buy* | 750 | 558.75p | Automatic Execution |
08:05:16 - 28-Sep-26 |
| Buy* | 150 | 556.00p | Automatic Execution |
08:05:16 - 28-Sep-26 |
| Buy* | 150 | 552.75p | Automatic Execution |
08:05:16 - 28-Sep-26 |
| Sell* | 197 | 552.00p | Automatic Execution |
14:48:46 - 25-Sep-26 |
| Buy* | 231 | 554.00p | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Buy* | 231 | 554.25p | Automatic Execution |
14:30:39 - 25-Sep-26 |
| Buy* | 33 | 556.75p | Automatic Execution |
11:23:14 - 25-Sep-26 |
| Sell* | 140 | 556.00p | Automatic Execution |
10:55:52 - 25-Sep-26 |
| Sell* | 140 | 556.00p | Automatic Execution |
10:55:47 - 25-Sep-26 |
| Sell* | 729 | 548.00p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Sell* | 300 | 548.25p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Sell* | 150 | 549.50p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Sell* | 150 | 550.50p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Sell* | 150 | 552.00p | Automatic Execution |
10:02:54 - 25-Sep-26 |
| Buy* | 234 | 547.50p | Automatic Execution |
14:36:35 - 24-Sep-26 |
| Buy* | 216 | 547.50p | Automatic Execution |
14:35:18 - 24-Sep-26 |
| Buy* | 234 | 547.50p | Automatic Execution |
14:35:14 - 24-Sep-26 |
| Buy* | 232 | 551.25p | Automatic Execution |
10:46:21 - 24-Sep-26 |
| Buy* | 202 | 552.00p | Automatic Execution |
10:45:32 - 24-Sep-26 |
| Buy* | 150 | 552.00p | Automatic Execution |
10:45:32 - 24-Sep-26 |
| Buy* | 300 | 552.00p | Automatic Execution |
10:45:32 - 24-Sep-26 |
| Sell* | 208 | 545.50p | Automatic Execution |
09:36:54 - 24-Sep-26 |
| Sell* | 281 | 562.25p | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 150 | 563.50p | Automatic Execution |
10:52:46 - 22-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:33:50 - 21-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:33:14 - 21-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:32:54 - 21-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:32:39 - 21-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:31:51 - 21-Sep-26 |
| Buy* | 160 | 552.50p | Automatic Execution |
11:31:31 - 21-Sep-26 |
| Buy* | 160 | 550.00p | Automatic Execution |
09:00:29 - 21-Sep-26 |
| Sell* | 10 | 546.00p | Automatic Execution |
08:47:10 - 21-Sep-26 |
| Buy* | 160 | 545.50p | Automatic Execution |
13:32:14 - 17-Sep-26 |
| Buy* | 160 | 545.00p | Automatic Execution |
13:30:01 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:29:16 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:29:00 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:28:45 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:28:29 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:28:14 - 17-Sep-26 |
| Buy* | 160 | 544.75p | Automatic Execution |
13:27:59 - 17-Sep-26 |
| Buy* | 160 | 544.50p | Automatic Execution |
13:26:47 - 17-Sep-26 |
| Buy* | 160 | 544.25p | Automatic Execution |
13:25:17 - 17-Sep-26 |
| Buy* | 160 | 543.50p | Automatic Execution |
13:19:13 - 17-Sep-26 |
| Buy* | 21 | 541.25p | Automatic Execution |
11:58:50 - 17-Sep-26 |
| Buy* | 21 | 541.4175p | Ordinary |
11:25:26 - 17-Sep-26 |
| Sell* | 707 | 535.75p | Automatic Execution |
11:15:16 - 17-Sep-26 |
| Buy* | 880 | 532.75p | Automatic Execution |
10:47:14 - 16-Sep-26 |
| Sell* | 2,380 | 522.50p | Automatic Execution |
10:45:28 - 15-Sep-26 |
| Sell* | 300 | 522.75p | Automatic Execution |
10:45:28 - 15-Sep-26 |
| Sell* | 160 | 524.25p | Automatic Execution |
10:45:28 - 15-Sep-26 |
| Sell* | 160 | 525.25p | Automatic Execution |
10:45:28 - 15-Sep-26 |
| Sell* | 160 | 528.25p | Automatic Execution |
08:58:44 - 15-Sep-26 |
| Sell* | 160 | 528.75p | Automatic Execution |
08:58:44 - 15-Sep-26 |
| Buy* | 268 | 525.00p | Automatic Execution |
15:14:15 - 14-Sep-26 |
| Sell* | 450 | 532.25p | Automatic Execution |
15:14:15 - 14-Sep-26 |
| Sell* | 450 | 532.75p | Automatic Execution |
15:14:15 - 14-Sep-26 |
| Buy* | 412 | 546.50p | Automatic Execution |
16:06:50 - 11-Sep-26 |
| Sell* | 1,238 | 546.00p | Automatic Execution |
15:12:31 - 11-Sep-26 |
| Sell* | 140 | 547.25p | Automatic Execution |
15:02:09 - 11-Sep-26 |
| Buy* | 1 | 537.25p | Automatic Execution |
14:48:49 - 10-Sep-26 |
| Sell* | 150 | 548.00p | Automatic Execution |
12:02:17 - 10-Sep-26 |
| Sell* | 150 | 548.00p | Automatic Execution |
10:33:32 - 10-Sep-26 |
| Sell* | 150 | 548.00p | Automatic Execution |
10:31:29 - 10-Sep-26 |
| Sell* | 450 | 543.50p | Automatic Execution |
16:10:39 - 09-Sep-26 |
| Sell* | 104 | 542.25p | Automatic Execution |
16:10:39 - 09-Sep-26 |
| Buy* | 1,315 | 549.00p | Automatic Execution |
15:27:51 - 09-Sep-26 |
| Buy* | 1,314 | 549.00p | Automatic Execution |
15:27:51 - 09-Sep-26 |
| Buy* | 2,681 | 548.00p | Automatic Execution |
15:25:33 - 09-Sep-26 |
| Buy* | 400 | 548.00p | Automatic Execution |
15:25:33 - 09-Sep-26 |
| Sell* | 5,040 | 551.00p | Automatic Execution |
15:02:33 - 09-Sep-26 |
| Sell* | 130 | 551.00p | Automatic Execution |
15:01:57 - 09-Sep-26 |
| Buy* | 240 | 557.50p | Automatic Execution |
13:37:44 - 09-Sep-26 |
| Sell* | 420 | 559.25p | Automatic Execution |
08:41:50 - 09-Sep-26 |
| Buy* | 75 | 565.75p | Automatic Execution |
10:37:51 - 08-Sep-26 |
| Buy* | 4 | 565.75p | Automatic Execution |
10:20:35 - 08-Sep-26 |
| Buy* | 4 | 565.75p | Automatic Execution |
10:18:07 - 08-Sep-26 |
| Sell* | 92 | 555.25p | Automatic Execution |
09:02:53 - 08-Sep-26 |
| Buy* | 407 | 555.50p | Automatic Execution |
09:02:50 - 08-Sep-26 |
| Buy* | 130 | 555.75p | Automatic Execution |
09:02:49 - 08-Sep-26 |
| Buy* | 130 | 556.25p | Automatic Execution |
09:02:47 - 08-Sep-26 |
| Buy* | 209 | 556.75p | Automatic Execution |
09:02:38 - 08-Sep-26 |
| Buy* | 474 | 556.75p | Automatic Execution |
09:02:38 - 08-Sep-26 |
| Buy* | 870 | 556.75p | Automatic Execution |
09:02:38 - 08-Sep-26 |
| Buy* | 816 | 556.75p | Automatic Execution |
09:02:38 - 08-Sep-26 |
| Buy* | 130 | 557.00p | Automatic Execution |
09:02:38 - 08-Sep-26 |
| Buy* | 130 | 557.25p | Automatic Execution |
09:02:35 - 08-Sep-26 |
| Buy* | 193 | 557.75p | Automatic Execution |
09:02:28 - 08-Sep-26 |
| Buy* | 320 | 557.75p | Automatic Execution |
09:02:28 - 08-Sep-26 |
| Buy* | 324 | 557.75p | Automatic Execution |
09:02:28 - 08-Sep-26 |
| Buy* | 274 | 557.75p | Automatic Execution |
09:02:28 - 08-Sep-26 |
| Buy* | 130 | 557.75p | Automatic Execution |
09:02:27 - 08-Sep-26 |
| Buy* | 130 | 558.00p | Automatic Execution |
09:02:26 - 08-Sep-26 |
| Buy* | 4 | 558.75p | Automatic Execution |
09:02:21 - 08-Sep-26 |
| Buy* | 4 | 559.00p | Automatic Execution |
09:02:17 - 08-Sep-26 |
| Buy* | 130 | 559.25p | Automatic Execution |
09:01:49 - 08-Sep-26 |
| Buy* | 130 | 559.25p | Automatic Execution |
09:01:48 - 08-Sep-26 |
| Buy* | 130 | 560.75p | Automatic Execution |
09:01:18 - 08-Sep-26 |
| Buy* | 130 | 560.75p | Automatic Execution |
09:01:18 - 08-Sep-26 |
| Buy* | 245 | 560.75p | Automatic Execution |
09:01:18 - 08-Sep-26 |
| Buy* | 561 | 560.75p | Automatic Execution |
09:01:17 - 08-Sep-26 |
| Buy* | 1,938 | 560.75p | Automatic Execution |
09:01:17 - 08-Sep-26 |
| Buy* | 130 | 561.00p | Automatic Execution |
08:13:46 - 08-Sep-26 |
| Buy* | 130 | 561.00p | Automatic Execution |
08:13:46 - 08-Sep-26 |
| Buy* | 130 | 562.50p | Automatic Execution |
08:13:38 - 08-Sep-26 |
| Buy* | 365 | 579.00p | Automatic Execution |
09:56:48 - 07-Sep-26 |
| Sell* | 8,329 | 540.00p | Uncrossing Trade |
08:00:29 - 07-Sep-26 |
| Sell* | 554 | 567.75p | Ordinary |
12:44:40 - 04-Sep-26 |
| Sell* | 403 | 558.00p | Automatic Execution |
14:43:39 - 03-Sep-26 |
| Sell* | 450 | 558.50p | Automatic Execution |
14:43:39 - 03-Sep-26 |
| Buy* | 426 | 552.00p | Automatic Execution |
16:14:50 - 02-Sep-26 |
| Buy* | 128 | 556.50p | Automatic Execution |
13:17:36 - 01-Sep-26 |
| Buy* | 495 | 557.50p | Automatic Execution |
08:31:46 - 01-Sep-26 |
| Sell* | 150 | 557.50p | Automatic Execution |
08:31:46 - 01-Sep-26 |
| Sell* | 150 | 558.00p | Automatic Execution |
08:31:46 - 01-Sep-26 |
| Sell* | 161 | 564.50p | Automatic Execution |
15:26:11 - 28-Aug-26 |
| Sell* | 367 | 564.50p | Automatic Execution |
15:26:10 - 28-Aug-26 |
| Buy* | 24 | 565.25p | Automatic Execution |
15:14:02 - 28-Aug-26 |
| Buy* | 213 | 564.75p | Automatic Execution |
15:14:02 - 28-Aug-26 |
| Buy* | 237 | 564.75p | Automatic Execution |
15:13:59 - 28-Aug-26 |
| Buy* | 48 | 565.50p | Automatic Execution |
15:13:43 - 28-Aug-26 |
| Buy* | 189 | 564.75p | Automatic Execution |
15:13:43 - 28-Aug-26 |
| Buy* | 237 | 564.75p | Automatic Execution |
15:13:43 - 28-Aug-26 |
| Buy* | 24 | 564.75p | Automatic Execution |
15:13:36 - 28-Aug-26 |
| Buy* | 213 | 564.25p | Automatic Execution |
15:13:36 - 28-Aug-26 |
| Buy* | 237 | 564.25p | Automatic Execution |
15:13:33 - 28-Aug-26 |
| Buy* | 237 | 565.00p | Automatic Execution |
15:13:17 - 28-Aug-26 |
| Buy* | 450 | 568.75p | Automatic Execution |
14:38:48 - 28-Aug-26 |
| Buy* | 450 | 568.75p | Automatic Execution |
14:38:01 - 28-Aug-26 |
| Buy* | 450 | 569.00p | Automatic Execution |
14:36:49 - 28-Aug-26 |
| Buy* | 85 | 570.25p | Automatic Execution |
12:20:38 - 28-Aug-26 |
| Buy* | 150 | 569.75p | Automatic Execution |
12:20:38 - 28-Aug-26 |
| Buy* | 232 | 577.00p | Automatic Execution |
09:44:31 - 28-Aug-26 |
| Buy* | 46 | 577.50p | Automatic Execution |
09:44:29 - 28-Aug-26 |
| Buy* | 186 | 577.00p | Automatic Execution |
09:44:29 - 28-Aug-26 |
| Buy* | 114 | 577.00p | Automatic Execution |
09:44:29 - 28-Aug-26 |
| Sell* | 507 | 571.25p | Automatic Execution |
09:44:26 - 28-Aug-26 |
| Sell* | 491 | 571.25p | Automatic Execution |
09:44:25 - 28-Aug-26 |
| Sell* | 486 | 571.50p | Automatic Execution |
09:44:24 - 28-Aug-26 |
| Sell* | 520 | 571.75p | Automatic Execution |
09:44:23 - 28-Aug-26 |
| Sell* | 437 | 572.00p | Automatic Execution |
09:44:22 - 28-Aug-26 |
| Sell* | 484 | 572.50p | Automatic Execution |
09:44:21 - 28-Aug-26 |
| Sell* | 497 | 573.25p | Automatic Execution |
09:44:20 - 28-Aug-26 |
| Sell* | 441 | 573.25p | Automatic Execution |
09:44:19 - 28-Aug-26 |
| Sell* | 439 | 573.25p | Automatic Execution |
09:44:18 - 28-Aug-26 |
| Buy* | 150 | 569.00p | Automatic Execution |
09:44:17 - 28-Aug-26 |
| Buy* | 150 | 568.50p | Automatic Execution |
09:44:17 - 28-Aug-26 |
| Sell* | 450 | 573.25p | Automatic Execution |
09:44:17 - 28-Aug-26 |
| Buy* | 133 | 571.75p | Automatic Execution |
09:44:17 - 28-Aug-26 |
| Buy* | 85 | 570.50p | Automatic Execution |
08:49:55 - 28-Aug-26 |
| Buy* | 150 | 570.00p | Automatic Execution |
08:49:55 - 28-Aug-26 |
| Buy* | 20 | 577.75p | Automatic Execution |
08:49:39 - 28-Aug-26 |
| Buy* | 65 | 570.00p | Automatic Execution |
08:49:39 - 28-Aug-26 |
| Buy* | 150 | 569.50p | Automatic Execution |
08:49:39 - 28-Aug-26 |
| Buy* | 85 | 570.00p | Automatic Execution |
08:48:41 - 28-Aug-26 |
| Buy* | 150 | 569.25p | Automatic Execution |
08:48:41 - 28-Aug-26 |
| Sell* | 130 | 550.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 260 | 550.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 274 | 549.50p | Automatic Execution |
09:28:24 - 25-Aug-26 |
| Buy* | 507 | 549.50p | Automatic Execution |
09:28:23 - 25-Aug-26 |
| Buy* | 525 | 550.00p | Automatic Execution |
09:28:22 - 25-Aug-26 |
| Sell* | 150 | 550.50p | Automatic Execution |
09:28:22 - 25-Aug-26 |
| Sell* | 1,340 | 551.00p | Automatic Execution |
09:28:07 - 25-Aug-26 |
| Sell* | 300 | 551.00p | Automatic Execution |
09:28:07 - 25-Aug-26 |