| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 796.00p | Ordinary |
16:31:01 - 02-Oct-26 |
| Sell* | 1,000 | 796.00p | Ordinary |
16:04:55 - 02-Oct-26 |
| Sell* | 380 | 796.30p | Ordinary |
15:48:33 - 02-Oct-26 |
| Sell* | 100 | 796.40p | Ordinary |
15:42:42 - 02-Oct-26 |
| Sell* | 10 | 785.00p | Automatic Execution |
14:20:35 - 02-Oct-26 |
| Sell* | 156 | 796.50p | Ordinary |
14:01:47 - 02-Oct-26 |
| Buy* | 25 | 796.90p | Ordinary |
11:52:59 - 02-Oct-26 |
| Buy* | 3 | 810.00p | SI Trade |
11:35:56 - 02-Oct-26 |
| Buy* | 190 | 797.00p | Ordinary |
11:16:20 - 02-Oct-26 |
| Sell* | 210 | 797.00p | Ordinary |
11:12:23 - 02-Oct-26 |
| Sell* | 667 | 785.20p | Ordinary |
11:11:29 - 02-Oct-26 |
| Buy* | 910 | 797.00p | Ordinary |
11:10:53 - 02-Oct-26 |
| Buy* | 920 | 797.00p | Ordinary |
11:07:46 - 02-Oct-26 |
| Buy* | 160 | 797.00p | Ordinary |
11:05:41 - 02-Oct-26 |
| Buy* | 370 | 796.80p | Ordinary |
11:04:05 - 02-Oct-26 |
| Buy* | 560 | 796.80p | Ordinary |
11:00:40 - 02-Oct-26 |
| Buy* | 780 | 796.80p | Ordinary |
10:59:17 - 02-Oct-26 |
| Sell* | 420 | 796.80p | Ordinary |
10:56:36 - 02-Oct-26 |
| Buy* | 650 | 796.80p | Ordinary |
10:54:11 - 02-Oct-26 |
| Buy* | 480 | 796.80p | Ordinary |
10:51:22 - 02-Oct-26 |
| Sell* | 43 | 785.00p | Automatic Execution |
10:36:58 - 02-Oct-26 |
| Sell* | 45 | 785.00p | Automatic Execution |
10:04:16 - 02-Oct-26 |
| Sell* | 45 | 785.00p | Automatic Execution |
09:34:06 - 02-Oct-26 |
| Buy* | 37 | 805.00p | SI Trade |
09:21:50 - 02-Oct-26 |
| Sell* | 48 | 785.00p | Automatic Execution |
09:02:05 - 02-Oct-26 |
| Sell* | 280 | 797.00p | Ordinary |
08:50:02 - 02-Oct-26 |
| Sell* | 400 | 790.50p | Ordinary |
08:41:51 - 02-Oct-26 |
| Sell* | 50 | 785.00p | Automatic Execution |
08:30:35 - 02-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:07:50 - 02-Oct-26 |
| Sell* | 56 | 785.00p | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Unknown* | 4,000 | 796.00p | Ordinary |
16:34:53 - 01-Oct-26 |
| Sell* | 3 | 785.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 4 | 785.00p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Buy* | 9 | 810.00p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Buy* | 2 | 805.00p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Buy* | 1 | 805.00p | Automatic Execution |
16:29:32 - 01-Oct-26 |
| Sell* | 440 | 795.00p | Automatic Execution |
16:29:29 - 01-Oct-26 |
| Sell* | 504 | 794.52p | Ordinary |
16:29:20 - 01-Oct-26 |
| Sell* | 630 | 795.45p | Ordinary |
16:28:38 - 01-Oct-26 |
| Sell* | 629 | 795.45p | Ordinary |
16:28:37 - 01-Oct-26 |
| Sell* | 78 | 797.00p | Ordinary |
16:04:27 - 01-Oct-26 |
| Sell* | 12 | 797.40p | Ordinary |
15:57:02 - 01-Oct-26 |
| Sell* | 250 | 797.40p | Ordinary |
15:25:33 - 01-Oct-26 |
| Unknown* | 5,000 | 797.00p | Negotiated Trade |
15:23:34 - 01-Oct-26 |
| Sell* | 22 | 797.40p | Ordinary |
15:17:14 - 01-Oct-26 |
| Sell* | 1 | 790.00p | Automatic Execution |
15:16:29 - 01-Oct-26 |
| Unknown* | 5,000 | 799.75p | Negotiated Trade |
15:07:20 - 01-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:28:57 - 01-Oct-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:54:15 - 01-Oct-26 |
| Buy* | 1 | 810.00p | SI Trade |
13:40:15 - 01-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
13:33:56 - 01-Oct-26 |
| Sell* | 376 | 797.80p | Ordinary |
13:31:03 - 01-Oct-26 |
| Buy* | 29 | 810.00p | SI Trade |
12:46:09 - 01-Oct-26 |
| Sell* | 194 | 797.80p | Ordinary |
12:43:40 - 01-Oct-26 |
| Sell* | 795 | 798.00p | Ordinary |
12:36:32 - 01-Oct-26 |
| Sell* | 22 | 798.30p | Ordinary |
12:30:35 - 01-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
11:47:00 - 01-Oct-26 |
| Sell* | 1,027 | 798.50p | Ordinary |
10:47:17 - 01-Oct-26 |
| Unknown* | 2,500 | 796.00p | Ordinary |
10:38:43 - 01-Oct-26 |
| Sell* | 1 | 799.40p | Ordinary |
10:29:52 - 01-Oct-26 |
| Sell* | 1,012 | 798.50p | Ordinary |
10:26:01 - 01-Oct-26 |
| Sell* | 13 | 790.40p | Ordinary |
10:19:45 - 01-Oct-26 |
| Unknown* | 5,888 | 785.111p | Negotiated Trade |
09:48:06 - 01-Oct-26 |
| Buy* | 1 | 810.00p | SI Trade |
09:38:04 - 01-Oct-26 |
| Sell* | 47 | 790.00p | Automatic Execution |
09:33:11 - 01-Oct-26 |
| Sell* | 2 | 799.40p | Ordinary |
09:24:50 - 01-Oct-26 |
| Sell* | 150 | 790.00p | Automatic Execution |
09:23:54 - 01-Oct-26 |
| Sell* | 51 | 790.00p | Automatic Execution |
09:03:02 - 01-Oct-26 |
| Buy* | 200 | 799.50p | Ordinary |
08:59:16 - 01-Oct-26 |
| Buy* | 677 | 799.50p | Ordinary |
08:38:14 - 01-Oct-26 |
| Buy* | 1,223 | 799.40p | Ordinary |
08:32:25 - 01-Oct-26 |
| Sell* | 10 | 790.00p | Automatic Execution |
08:30:22 - 01-Oct-26 |
| Sell* | 44 | 785.00p | Automatic Execution |
08:30:22 - 01-Oct-26 |
| Sell* | 1,249 | 799.40p | Ordinary |
08:29:34 - 01-Oct-26 |
| Sell* | 635 | 799.40p | Ordinary |
08:10:40 - 01-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:03:46 - 01-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:01:28 - 01-Oct-26 |
| Sell* | 58 | 790.00p | SI Trade |
08:00:13 - 01-Oct-26 |
| Buy* | 34 | 815.00p | SI Trade |
08:00:13 - 01-Oct-26 |
| Sell* | 62 | 790.00p | SI Trade |
08:00:13 - 01-Oct-26 |
| Buy* | 61 | 815.00p | SI Trade |
08:00:13 - 01-Oct-26 |
| Unknown* | 2,500 | 796.00p | Negotiated Trade |
16:36:21 - 30-Sep-26 |
| Unknown* | 5,000 | 796.00p | Negotiated Trade |
16:36:19 - 30-Sep-26 |
| Sell* | 150 | 799.75p | Ordinary |
15:40:06 - 30-Sep-26 |
| Sell* | 175 | 799.75p | Ordinary |
15:11:38 - 30-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
15:05:13 - 30-Sep-26 |
| Sell* | 1 | 795.00p | Automatic Execution |
15:05:13 - 30-Sep-26 |
| Sell* | 1,000 | 799.80p | Ordinary |
14:36:19 - 30-Sep-26 |
| Sell* | 678 | 799.80p | Ordinary |
14:28:20 - 30-Sep-26 |
| Sell* | 12 | 795.00p | Automatic Execution |
13:36:06 - 30-Sep-26 |
| Sell* | 30 | 790.00p | SI Trade |
12:38:49 - 30-Sep-26 |
| Buy* | 375 | 799.75p | Ordinary |
12:33:13 - 30-Sep-26 |
| Sell* | 77 | 792.22p | Ordinary |
11:13:12 - 30-Sep-26 |
| Unknown* | 0 | 805.00p | SI Trade |
10:55:04 - 30-Sep-26 |
| Buy* | 3 | 810.00p | SI Trade |
10:40:06 - 30-Sep-26 |
| Sell* | 49 | 790.00p | Automatic Execution |
10:31:26 - 30-Sep-26 |
| Unknown* | 3,000 | 799.80p | Ordinary |
10:12:26 - 30-Sep-26 |
| Buy* | 1,187 | 799.80p | Ordinary |
10:06:59 - 30-Sep-26 |
| Buy* | 1 | 805.00p | SI Trade |
10:01:19 - 30-Sep-26 |
| Sell* | 50 | 790.00p | Automatic Execution |
10:01:19 - 30-Sep-26 |
| Sell* | 1 | 799.80p | Ordinary |
09:58:48 - 30-Sep-26 |
| Sell* | 700 | 799.80p | Ordinary |
09:52:01 - 30-Sep-26 |
| Sell* | 51 | 790.00p | Automatic Execution |
09:31:16 - 30-Sep-26 |
| Sell* | 1,249 | 799.80p | Ordinary |
09:22:48 - 30-Sep-26 |
| Sell* | 561 | 795.00p | Ordinary |
09:05:19 - 30-Sep-26 |
| Sell* | 55 | 785.00p | Automatic Execution |
09:01:16 - 30-Sep-26 |
| Sell* | 250 | 792.00p | Ordinary |
08:45:43 - 30-Sep-26 |
| Buy* | 1 | 799.80p | Ordinary |
08:31:06 - 30-Sep-26 |
| Sell* | 58 | 785.00p | Automatic Execution |
08:31:06 - 30-Sep-26 |
| Sell* | 631 | 795.00p | Ordinary |
08:08:11 - 30-Sep-26 |
| Sell* | 8 | 799.80p | Ordinary |
08:00:33 - 30-Sep-26 |
| Buy* | 57 | 805.00p | Suspected BUY Trade |
16:35:17 - 29-Sep-26 |
| Unknown* | 2,000 | 796.00p | Negotiated Trade |
16:34:54 - 29-Sep-26 |
| Buy* | 60 | 799.80p | Ordinary |
16:26:05 - 29-Sep-26 |
| Buy* | 100 | 799.70p | Ordinary |
15:15:39 - 29-Sep-26 |
| Buy* | 1 | 810.00p | Automatic Execution |
15:11:42 - 29-Sep-26 |
| Sell* | 50 | 790.00p | SI Trade |
15:10:53 - 29-Sep-26 |
| Buy* | 124 | 799.80p | Ordinary |
13:28:52 - 29-Sep-26 |
| Buy* | 124 | 799.80p | Ordinary |
13:25:33 - 29-Sep-26 |
| Sell* | 81 | 799.80p | Ordinary |
12:03:58 - 29-Sep-26 |
| Unknown* | 10,000 | 800.00p | Negotiated Trade |
11:35:41 - 29-Sep-26 |
| Unknown* | 10,000 | 800.00p | Negotiated Trade |
11:33:00 - 29-Sep-26 |
| Unknown* | 20,000 | 800.00p | Negotiated Trade |
11:32:42 - 29-Sep-26 |
| Sell* | 178 | 791.775p | Ordinary |
11:18:53 - 29-Sep-26 |
| Sell* | 3 | 799.80p | Ordinary |
11:02:49 - 29-Sep-26 |
| Buy* | 4 | 815.00p | SI Trade |
10:44:37 - 29-Sep-26 |
| Sell* | 46 | 785.00p | Automatic Execution |
10:32:32 - 29-Sep-26 |
| Sell* | 100 | 792.20p | Ordinary |
09:59:22 - 29-Sep-26 |
| Sell* | 45 | 785.00p | Automatic Execution |
09:55:17 - 29-Sep-26 |
| Buy* | 25 | 814.70p | Ordinary |
09:53:54 - 29-Sep-26 |
| Buy* | 250 | 810.00p | Automatic Execution |
09:25:11 - 29-Sep-26 |
| Buy* | 5 | 815.00p | SI Trade |
09:25:11 - 29-Sep-26 |
| Buy* | 291 | 810.00p | Automatic Execution |
09:25:11 - 29-Sep-26 |
| Buy* | 48 | 810.00p | Automatic Execution |
09:25:11 - 29-Sep-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
09:25:11 - 29-Sep-26 |
| Sell* | 50 | 785.00p | Automatic Execution |
09:02:08 - 29-Sep-26 |
| Unknown* | 3 | 810.00p | OTC Trade |
08:51:07 - 29-Sep-26 |
| Sell* | 54 | 785.00p | Automatic Execution |
08:30:32 - 29-Sep-26 |
| Buy* | 705 | 800.00p | Ordinary |
08:16:48 - 29-Sep-26 |
| Buy* | 916 | 800.00p | Ordinary |
08:15:25 - 29-Sep-26 |
| Buy* | 257 | 800.00p | Ordinary |
08:02:57 - 29-Sep-26 |
| Buy* | 1 | 810.00p | SI Trade |
08:00:26 - 29-Sep-26 |
| Buy* | 3 | 810.00p | SI Trade |
08:00:26 - 29-Sep-26 |
| Buy* | 41 | 805.00p | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 26 | 799.55p | Ordinary |
16:26:30 - 28-Sep-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:25:42 - 28-Sep-26 |
| Buy* | 11 | 800.00p | SI Trade |
16:24:37 - 28-Sep-26 |
| Sell* | 900 | 800.00p | Ordinary |
15:41:05 - 28-Sep-26 |
| Buy* | 1 | 810.00p | Automatic Execution |
15:36:27 - 28-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
14:59:32 - 28-Sep-26 |
| Buy* | 334 | 804.00p | Ordinary |
14:28:21 - 28-Sep-26 |
| Buy* | 165 | 800.00p | Ordinary |
14:18:49 - 28-Sep-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:57:57 - 28-Sep-26 |
| Sell* | 16 | 790.00p | Automatic Execution |
13:50:02 - 28-Sep-26 |
| Buy* | 269 | 800.00p | Ordinary |
13:44:58 - 28-Sep-26 |
| Buy* | 3 | 804.00p | Ordinary |
13:44:57 - 28-Sep-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:42:51 - 28-Sep-26 |
| Buy* | 1,519 | 800.00p | Ordinary |
12:59:36 - 28-Sep-26 |
| Unknown* | 295 | 800.00p | Ordinary |
12:39:09 - 28-Sep-26 |
| Unknown* | 150 | 800.00p | Ordinary |
12:18:34 - 28-Sep-26 |
| Buy* | 625 | 798.30p | Ordinary |
11:52:45 - 28-Sep-26 |
| Buy* | 375 | 798.30p | Ordinary |
11:47:50 - 28-Sep-26 |
| Unknown* | 0 | 810.00p | SI Trade |
10:32:57 - 28-Sep-26 |
| Sell* | 45 | 790.00p | Automatic Execution |
10:32:10 - 28-Sep-26 |
| Unknown* | 0 | 810.00p | SI Trade |
10:27:20 - 28-Sep-26 |
| Sell* | 46 | 790.00p | Automatic Execution |
10:02:09 - 28-Sep-26 |
| Buy* | 1 | 810.00p | SI Trade |
09:59:04 - 28-Sep-26 |
| Sell* | 47 | 790.00p | Automatic Execution |
09:32:07 - 28-Sep-26 |
| Sell* | 609 | 792.20p | Ordinary |
09:05:20 - 28-Sep-26 |
| Sell* | 50 | 790.00p | Automatic Execution |
09:01:57 - 28-Sep-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:50:56 - 28-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
08:50:56 - 28-Sep-26 |
| Sell* | 1,564 | 798.80p | Ordinary |
08:49:53 - 28-Sep-26 |
| Sell* | 14 | 798.80p | Ordinary |
08:48:37 - 28-Sep-26 |
| Sell* | 325 | 798.80p | Ordinary |
08:46:15 - 28-Sep-26 |
| Buy* | 24 | 815.00p | SI Trade |
08:45:06 - 28-Sep-26 |
| Buy* | 25 | 815.00p | SI Trade |
08:43:57 - 28-Sep-26 |
| Buy* | 19 | 815.00p | SI Trade |
08:43:07 - 28-Sep-26 |
| Sell* | 9 | 798.80p | Ordinary |
08:31:19 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:30:03 - 28-Sep-26 |
| Sell* | 53 | 790.00p | Automatic Execution |
08:30:03 - 28-Sep-26 |
| Sell* | 249 | 798.80p | Ordinary |
08:29:33 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:06:54 - 28-Sep-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:06:54 - 28-Sep-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:06:54 - 28-Sep-26 |
| Sell* | 259 | 790.75p | Ordinary |
08:00:40 - 28-Sep-26 |
| Buy* | 4 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 3 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 2 | 790.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 8 | 790.00p | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 3,500 | 796.00p | Negotiated Trade |
16:36:02 - 25-Sep-26 |
| Buy* | 40 | 800.00p | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 386 | 798.80p | Ordinary |
16:28:05 - 25-Sep-26 |
| Buy* | 61 | 798.80p | Ordinary |
16:27:30 - 25-Sep-26 |