| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 690.00p | Ordinary |
16:36:57 - 02-Oct-26 |
| Sell* | 150 | 690.00p | Uncrossing Trade |
16:35:13 - 02-Oct-26 |
| Sell* | 800 | 686.7973p | Ordinary |
16:01:36 - 02-Oct-26 |
| Sell* | 800 | 686.7665p | Ordinary |
15:50:57 - 02-Oct-26 |
| Buy* | 500 | 691.097p | Ordinary |
15:14:21 - 02-Oct-26 |
| Buy* | 250 | 691.097p | Ordinary |
14:54:10 - 02-Oct-26 |
| Sell* | 167 | 686.00p | Automatic Execution |
14:33:12 - 02-Oct-26 |
| Sell* | 4,822 | 686.9857p | Ordinary |
14:14:54 - 02-Oct-26 |
| Sell* | 1,461 | 686.9607p | Ordinary |
12:42:09 - 02-Oct-26 |
| Unknown* | 588 | 690.00p | Negotiated Trade |
12:42:04 - 02-Oct-26 |
| Buy* | 42 | 692.80p | Ordinary |
12:34:46 - 02-Oct-26 |
| Sell* | 3,480 | 686.7529p | Ordinary |
12:15:33 - 02-Oct-26 |
| Buy* | 260 | 692.00p | Automatic Execution |
12:06:40 - 02-Oct-26 |
| Sell* | 4,990 | 688.7019p | Ordinary |
12:03:42 - 02-Oct-26 |
| Sell* | 5,450 | 688.6697p | Ordinary |
11:58:39 - 02-Oct-26 |
| Sell* | 1,779 | 688.6697p | Ordinary |
11:58:06 - 02-Oct-26 |
| Buy* | 750 | 693.094p | Ordinary |
11:50:12 - 02-Oct-26 |
| Sell* | 264 | 688.6475p | Ordinary |
11:47:07 - 02-Oct-26 |
| Unknown* | 0 | 694.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 318 | 688.635p | Ordinary |
11:37:27 - 02-Oct-26 |
| Buy* | 190 | 693.10p | Ordinary |
10:49:04 - 02-Oct-26 |
| Sell* | 726 | 689.123p | Negotiated Trade |
10:27:59 - 02-Oct-26 |
| Buy* | 260 | 692.00p | Automatic Execution |
10:09:22 - 02-Oct-26 |
| Buy* | 101 | 692.00p | Automatic Execution |
09:41:50 - 02-Oct-26 |
| Sell* | 600 | 692.00p | Automatic Execution |
09:41:50 - 02-Oct-26 |
| Buy* | 1,557 | 694.00p | Automatic Execution |
09:41:43 - 02-Oct-26 |
| Buy* | 500 | 694.00p | Automatic Execution |
09:41:36 - 02-Oct-26 |
| Buy* | 500 | 694.00p | Automatic Execution |
09:41:34 - 02-Oct-26 |
| Buy* | 500 | 694.00p | Automatic Execution |
09:41:31 - 02-Oct-26 |
| Buy* | 500 | 694.00p | Automatic Execution |
09:41:22 - 02-Oct-26 |
| Buy* | 500 | 694.00p | Automatic Execution |
09:41:18 - 02-Oct-26 |
| Buy* | 253 | 694.00p | Automatic Execution |
09:40:07 - 02-Oct-26 |
| Sell* | 5,044 | 690.8107p | Ordinary |
09:31:38 - 02-Oct-26 |
| Sell* | 1 | 690.7982p | Ordinary |
09:05:06 - 02-Oct-26 |
| Sell* | 105 | 690.7489p | Ordinary |
08:58:20 - 02-Oct-26 |
| Sell* | 11,500 | 690.7181p | Ordinary |
08:54:08 - 02-Oct-26 |
| Sell* | 25 | 690.7194p | Ordinary |
08:45:37 - 02-Oct-26 |
| Sell* | 3,865 | 690.7269p | Ordinary |
08:34:58 - 02-Oct-26 |
| Buy* | 890 | 698.00p | Automatic Execution |
08:25:21 - 02-Oct-26 |
| Sell* | 2,340 | 692.3749p | Ordinary |
08:24:41 - 02-Oct-26 |
| Sell* | 1,000 | 693.2175p | Ordinary |
08:23:41 - 02-Oct-26 |
| Sell* | 11,240 | 693.2175p | Ordinary |
08:23:36 - 02-Oct-26 |
| Sell* | 1,000 | 693.171p | Ordinary |
08:20:21 - 02-Oct-26 |
| Sell* | 5,250 | 693.0824p | Ordinary |
08:16:33 - 02-Oct-26 |
| Sell* | 4,230 | 693.0664p | Ordinary |
08:15:29 - 02-Oct-26 |
| Sell* | 1,228 | 693.00p | Negotiated Trade |
08:06:50 - 02-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:04 - 02-Oct-26 |
| Sell* | 416 | 693.722p | Negotiated Trade |
08:00:25 - 02-Oct-26 |
| Buy* | 15,000 | 696.00p | Ordinary |
16:35:39 - 01-Oct-26 |
| Sell* | 165 | 696.00p | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Sell* | 1,703 | 693.5228p | Ordinary |
16:02:32 - 01-Oct-26 |
| Buy* | 260 | 696.00p | Automatic Execution |
15:49:40 - 01-Oct-26 |
| Buy* | 261 | 696.00p | Automatic Execution |
15:38:54 - 01-Oct-26 |
| Sell* | 171 | 696.00p | Automatic Execution |
15:38:50 - 01-Oct-26 |
| Buy* | 261 | 696.00p | Automatic Execution |
15:38:50 - 01-Oct-26 |
| Sell* | 3 | 694.00p | Automatic Execution |
15:25:30 - 01-Oct-26 |
| Sell* | 10,000 | 695.0212p | Ordinary |
15:11:17 - 01-Oct-26 |
| Sell* | 246 | 696.00p | Automatic Execution |
15:06:27 - 01-Oct-26 |
| Sell* | 1,000 | 698.00p | Ordinary |
15:02:19 - 01-Oct-26 |
| Sell* | 20,000 | 694.00p | Ordinary |
14:26:48 - 01-Oct-26 |
| Sell* | 20,000 | 694.00p | Ordinary |
14:13:47 - 01-Oct-26 |
| Sell* | 154 | 692.00p | Automatic Execution |
14:13:36 - 01-Oct-26 |
| Sell* | 23 | 691.50p | Ordinary |
14:00:12 - 01-Oct-26 |
| Sell* | 373 | 691.506p | Ordinary |
13:56:54 - 01-Oct-26 |
| Sell* | 862 | 691.494p | Ordinary |
13:38:20 - 01-Oct-26 |
| Buy* | 261 | 694.00p | Automatic Execution |
11:51:43 - 01-Oct-26 |
| Sell* | 3 | 688.10p | Ordinary |
10:42:11 - 01-Oct-26 |
| Sell* | 1,608 | 690.485p | Ordinary |
10:42:09 - 01-Oct-26 |
| Buy* | 6 | 698.00p | SI Trade |
10:20:12 - 01-Oct-26 |
| Unknown* | 0 | 698.00p | SI Trade |
10:17:22 - 01-Oct-26 |
| Sell* | 1,000 | 692.50p | Ordinary |
09:34:13 - 01-Oct-26 |
| Sell* | 71 | 692.50p | Ordinary |
09:28:37 - 01-Oct-26 |
| Sell* | 110 | 690.16p | Ordinary |
09:16:07 - 01-Oct-26 |
| Sell* | 5 | 690.00p | SI Trade |
09:13:40 - 01-Oct-26 |
| Sell* | 428 | 690.00p | Automatic Execution |
09:13:40 - 01-Oct-26 |
| Sell* | 72 | 690.00p | Automatic Execution |
09:13:40 - 01-Oct-26 |
| Sell* | 44 | 690.00p | Automatic Execution |
09:13:40 - 01-Oct-26 |
| Sell* | 80 | 690.00p | Automatic Execution |
09:13:40 - 01-Oct-26 |
| Sell* | 826 | 690.80p | Ordinary |
08:51:30 - 01-Oct-26 |
| Sell* | 66 | 690.16p | Ordinary |
08:31:58 - 01-Oct-26 |
| Unknown* | 0 | 702.00p | SI Trade |
08:07:41 - 01-Oct-26 |
| Sell* | 29 | 690.16p | Ordinary |
08:06:12 - 01-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:45 - 01-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:45 - 01-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:45 - 01-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:43 - 01-Oct-26 |
| Buy* | 1 | 706.00p | SI Trade |
08:05:43 - 01-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:05:43 - 01-Oct-26 |
| Buy* | 1 | 706.00p | SI Trade |
08:05:43 - 01-Oct-26 |
| Unknown* | 0 | 704.00p | SI Trade |
08:05:41 - 01-Oct-26 |
| Unknown* | 1,599 | 696.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 40,000 | 696.00p | Negotiated Trade |
16:35:54 - 30-Sep-26 |
| Sell* | 25,000 | 696.00p | Ordinary |
16:35:21 - 30-Sep-26 |
| Sell* | 41,263 | 696.00p | Uncrossing Trade |
16:35:12 - 30-Sep-26 |
| Sell* | 700 | 692.04p | Ordinary |
16:21:21 - 30-Sep-26 |
| Sell* | 123 | 694.00p | Automatic Execution |
16:20:20 - 30-Sep-26 |
| Sell* | 258 | 694.00p | Automatic Execution |
16:20:20 - 30-Sep-26 |
| Sell* | 11 | 694.00p | Automatic Execution |
16:06:38 - 30-Sep-26 |
| Sell* | 2,053 | 692.00p | Ordinary |
15:45:28 - 30-Sep-26 |
| Sell* | 2,954 | 692.00p | Ordinary |
15:42:55 - 30-Sep-26 |
| Sell* | 258 | 694.00p | Automatic Execution |
15:42:29 - 30-Sep-26 |
| Sell* | 643 | 694.00p | Automatic Execution |
15:42:29 - 30-Sep-26 |
| Sell* | 258 | 696.00p | Automatic Execution |
15:40:09 - 30-Sep-26 |
| Buy* | 966 | 694.00p | Automatic Execution |
15:00:21 - 30-Sep-26 |
| Sell* | 111 | 694.40p | Ordinary |
14:22:55 - 30-Sep-26 |
| Sell* | 966 | 692.96p | Ordinary |
14:11:41 - 30-Sep-26 |
| Sell* | 248 | 692.828p | Negotiated Trade |
14:09:44 - 30-Sep-26 |
| Sell* | 28 | 700.546p | Negotiated Trade |
13:37:53 - 30-Sep-26 |
| Sell* | 129 | 694.00p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Unknown* | 0 | 694.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Sell* | 43 | 692.06p | Ordinary |
12:08:44 - 30-Sep-26 |
| Sell* | 9,000 | 692.80p | Ordinary |
11:41:08 - 30-Sep-26 |
| Sell* | 5,482 | 692.80p | Ordinary |
11:30:01 - 30-Sep-26 |
| Sell* | 700 | 692.872p | Ordinary |
11:25:15 - 30-Sep-26 |
| Buy* | 1 | 698.00p | SI Trade |
11:08:42 - 30-Sep-26 |
| Unknown* | 0 | 700.00p | SI Trade |
10:27:06 - 30-Sep-26 |
| Sell* | 128 | 700.00p | Automatic Execution |
09:20:04 - 30-Sep-26 |
| Sell* | 2,188 | 700.438p | Ordinary |
09:11:45 - 30-Sep-26 |
| Buy* | 600 | 704.00p | Automatic Execution |
08:35:30 - 30-Sep-26 |
| Buy* | 261 | 702.00p | Automatic Execution |
08:35:28 - 30-Sep-26 |
| Buy* | 500 | 702.00p | Automatic Execution |
08:35:26 - 30-Sep-26 |
| Buy* | 28 | 700.20p | Ordinary |
08:32:21 - 30-Sep-26 |
| Buy* | 1 | 700.00p | SI Trade |
08:18:16 - 30-Sep-26 |
| Buy* | 1 | 700.00p | SI Trade |
08:18:14 - 30-Sep-26 |
| Buy* | 71 | 698.40p | Ordinary |
08:05:50 - 30-Sep-26 |
| Buy* | 1 | 700.00p | SI Trade |
08:03:26 - 30-Sep-26 |
| Unknown* | 0 | 702.00p | SI Trade |
08:03:25 - 30-Sep-26 |
| Buy* | 1 | 702.00p | SI Trade |
08:03:25 - 30-Sep-26 |
| Unknown* | 0 | 702.00p | SI Trade |
08:03:25 - 30-Sep-26 |
| Buy* | 8,000 | 696.00p | Ordinary |
16:35:51 - 29-Sep-26 |
| Unknown* | -8,737 | 696.00p | Ordinary Correction |
16:35:51 - 29-Sep-26 |
| Buy* | 8,737 | 696.00p | Ordinary |
16:35:51 - 29-Sep-26 |
| Buy* | 4,785 | 696.00p | Suspected BUY Trade |
16:35:26 - 29-Sep-26 |
| Sell* | 2 | 696.00p | Automatic Execution |
16:16:35 - 29-Sep-26 |
| Unknown* | 4,789 | 696.00p | Automatic Execution |
16:08:14 - 29-Sep-26 |
| Sell* | 1,000 | 696.00p | Automatic Execution |
16:08:14 - 29-Sep-26 |
| Sell* | 260 | 696.00p | Automatic Execution |
16:04:45 - 29-Sep-26 |
| Sell* | 300 | 692.868p | Negotiated Trade |
16:00:31 - 29-Sep-26 |
| Sell* | 600 | 696.00p | Automatic Execution |
15:56:02 - 29-Sep-26 |
| Sell* | 1,000 | 698.00p | Automatic Execution |
15:38:20 - 29-Sep-26 |
| Buy* | 4 | 701.94p | Ordinary |
15:26:19 - 29-Sep-26 |
| Buy* | 1 | 700.00p | SI Trade |
15:20:00 - 29-Sep-26 |
| Sell* | 2,000 | 696.00p | Automatic Execution |
14:54:30 - 29-Sep-26 |
| Sell* | 10,000 | 696.00p | Ordinary |
14:54:10 - 29-Sep-26 |
| Buy* | 201 | 696.00p | Automatic Execution |
14:47:19 - 29-Sep-26 |
| Unknown* | 0 | 698.00p | SI Trade |
14:47:16 - 29-Sep-26 |
| Buy* | 262 | 696.00p | Automatic Execution |
14:47:16 - 29-Sep-26 |
| Buy* | 600 | 696.00p | Automatic Execution |
14:47:16 - 29-Sep-26 |
| Buy* | 726 | 696.00p | Automatic Execution |
14:47:16 - 29-Sep-26 |
| Buy* | 713 | 697.10p | Ordinary |
14:47:06 - 29-Sep-26 |
| Buy* | 1 | 696.00p | SI Trade |
14:47:06 - 29-Sep-26 |
| Buy* | 1,160 | 696.00p | Automatic Execution |
14:47:06 - 29-Sep-26 |
| Buy* | 589 | 696.00p | Automatic Execution |
14:47:06 - 29-Sep-26 |
| Buy* | 858 | 696.00p | Automatic Execution |
14:47:06 - 29-Sep-26 |
| Buy* | 1,000 | 697.30p | Ordinary |
13:46:47 - 29-Sep-26 |
| Sell* | 948 | 684.90p | Ordinary |
13:45:46 - 29-Sep-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:45:34 - 29-Sep-26 |
| Sell* | 115 | 700.00p | Automatic Execution |
13:45:34 - 29-Sep-26 |
| Sell* | 259 | 700.00p | Automatic Execution |
13:45:17 - 29-Sep-26 |
| Sell* | 126 | 700.00p | Automatic Execution |
13:45:17 - 29-Sep-26 |
| Buy* | 258 | 702.00p | Automatic Execution |
13:03:13 - 29-Sep-26 |
| Sell* | 237 | 700.015p | Ordinary |
12:31:31 - 29-Sep-26 |
| Sell* | 356 | 702.018p | Ordinary |
12:27:03 - 29-Sep-26 |
| Sell* | 274 | 700.012p | Ordinary |
12:19:03 - 29-Sep-26 |
| Sell* | 2,550 | 701.992p | Ordinary |
12:06:11 - 29-Sep-26 |
| Unknown* | 0 | 706.00p | SI Trade |
11:53:27 - 29-Sep-26 |
| Unknown* | 0 | 706.00p | SI Trade |
11:53:27 - 29-Sep-26 |
| Sell* | 254 | 706.00p | Automatic Execution |
11:53:23 - 29-Sep-26 |
| Sell* | 123 | 706.00p | Automatic Execution |
11:53:23 - 29-Sep-26 |
| Sell* | 91 | 706.00p | Automatic Execution |
11:53:23 - 29-Sep-26 |
| Sell* | 784 | 706.00p | Automatic Execution |
11:53:23 - 29-Sep-26 |
| Sell* | 3,258 | 706.00p | Ordinary |
11:52:42 - 29-Sep-26 |
| Sell* | 750 | 706.00p | Ordinary |
11:52:41 - 29-Sep-26 |
| Unknown* | 0 | 718.00p | SI Trade |
11:42:59 - 29-Sep-26 |
| Sell* | 528 | 706.00p | Ordinary |
11:28:10 - 29-Sep-26 |
| Sell* | 699 | 710.00p | Ordinary |
10:51:37 - 29-Sep-26 |
| Sell* | 300 | 706.008p | Ordinary |
10:42:00 - 29-Sep-26 |
| Sell* | 276 | 706.008p | Ordinary |
10:37:52 - 29-Sep-26 |
| Sell* | 1,404 | 707.7733p | Ordinary |
10:23:10 - 29-Sep-26 |
| Sell* | 216 | 706.00p | Automatic Execution |
10:00:51 - 29-Sep-26 |
| Buy* | 154 | 710.00p | Ordinary |
09:57:17 - 29-Sep-26 |
| Buy* | 598 | 704.00p | Automatic Execution |
09:50:00 - 29-Sep-26 |
| Unknown* | 2,500 | 703.00p | Ordinary |
09:44:28 - 29-Sep-26 |
| Sell* | 388 | 704.00p | Automatic Execution |
09:42:27 - 29-Sep-26 |
| Sell* | 2,167 | 704.00p | Automatic Execution |
09:42:27 - 29-Sep-26 |
| Buy* | 1 | 718.00p | SI Trade |
09:42:14 - 29-Sep-26 |
| Sell* | 8 | 708.232p | Negotiated Trade |
09:38:25 - 29-Sep-26 |
| Sell* | 69 | 700.036p | Ordinary |
09:01:26 - 29-Sep-26 |
| Sell* | 252 | 708.00p | Ordinary |
09:01:23 - 29-Sep-26 |
| Sell* | 1 | 707.485p | Negotiated Trade |
08:53:38 - 29-Sep-26 |
| Sell* | 1,500 | 701.6474p | Ordinary |
08:13:59 - 29-Sep-26 |
| Sell* | 791 | 700.18p | Ordinary |
08:09:17 - 29-Sep-26 |
| Buy* | 2 | 718.00p | SI Trade |
08:03:31 - 29-Sep-26 |
| Unknown* | 940 | 702.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 586 | 702.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 1,171 | 706.00p | Automatic Execution |
15:55:25 - 28-Sep-26 |
| Sell* | 2 | 706.00p | SI Trade |
15:20:01 - 28-Sep-26 |
| Sell* | 1,329 | 706.00p | Automatic Execution |
15:20:01 - 28-Sep-26 |
| Sell* | 2,500 | 706.00p | Automatic Execution |
15:20:01 - 28-Sep-26 |
| Sell* | 1,171 | 706.00p | Automatic Execution |
15:20:01 - 28-Sep-26 |