| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 835.00p | Automatic Execution |
16:20:14 - 09-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:07:39 - 09-Nov-26 |
| Sell* | 43 | 825.00p | Automatic Execution |
16:07:39 - 09-Nov-26 |
| Sell* | 5 | 825.00p | Automatic Execution |
16:06:16 - 09-Nov-26 |
| Sell* | 5 | 825.00p | SI Trade |
16:06:15 - 09-Nov-26 |
| Buy* | 44 | 835.00p | Automatic Execution |
16:00:19 - 09-Nov-26 |
| Sell* | 228 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 744 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 788 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 855 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 799 | 825.00p | Automatic Execution |
14:44:00 - 09-Nov-26 |
| Sell* | 770 | 825.00p | Automatic Execution |
14:44:00 - 09-Nov-26 |
| Sell* | 816 | 825.00p | Automatic Execution |
14:44:00 - 09-Nov-26 |
| Buy* | 329 | 825.00p | Automatic Execution |
14:23:59 - 09-Nov-26 |
| Buy* | 799 | 825.00p | Automatic Execution |
14:23:59 - 09-Nov-26 |
| Buy* | 872 | 825.00p | Automatic Execution |
14:23:59 - 09-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
11:51:36 - 09-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
09:35:46 - 09-Nov-26 |
| Buy* | 122 | 819.00p | Ordinary |
08:07:36 - 09-Nov-26 |
| Sell* | 1 | 795.00p | Ordinary |
08:00:26 - 09-Nov-26 |
| Buy* | 340 | 810.1925p | Ordinary |
16:19:40 - 06-Nov-26 |
| Buy* | 63 | 810.185p | Ordinary |
12:20:08 - 06-Nov-26 |
| Sell* | 1 | 800.00p | SI Trade |
12:10:44 - 06-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
12:10:44 - 06-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
12:10:44 - 06-Nov-26 |
| Sell* | 5 | 800.00p | SI Trade |
10:21:28 - 06-Nov-26 |
| Unknown* | 0 | 800.00p | SI Trade |
10:21:28 - 06-Nov-26 |
| Sell* | 6 | 800.00p | Automatic Execution |
10:21:28 - 06-Nov-26 |
| Buy* | 18 | 805.40p | Ordinary |
08:30:42 - 06-Nov-26 |
| Sell* | 3 | 785.00p | Automatic Execution |
08:17:21 - 06-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:17:19 - 06-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:17:19 - 06-Nov-26 |
| Unknown* | 0 | 785.00p | SI Trade |
08:17:19 - 06-Nov-26 |
| Sell* | 5 | 785.00p | SI Trade |
08:17:19 - 06-Nov-26 |
| Buy* | 1 | 835.00p | Suspected BUY Trade |
16:35:09 - 05-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
16:21:06 - 05-Nov-26 |
| Buy* | 3 | 830.00p | SI Trade |
15:56:54 - 05-Nov-26 |
| Sell* | 750 | 804.80p | Ordinary |
15:42:48 - 05-Nov-26 |
| Sell* | 1,227 | 798.43p | Ordinary |
13:40:48 - 05-Nov-26 |
| Buy* | 498 | 810.00p | Automatic Execution |
13:02:01 - 05-Nov-26 |
| Buy* | 497 | 800.00p | Automatic Execution |
13:01:54 - 05-Nov-26 |
| Buy* | 3 | 800.00p | Automatic Execution |
12:37:08 - 05-Nov-26 |
| Unknown* | 0 | 800.00p | SI Trade |
12:37:05 - 05-Nov-26 |
| Unknown* | 0 | 800.00p | SI Trade |
12:37:05 - 05-Nov-26 |
| Buy* | 2 | 800.00p | SI Trade |
12:37:05 - 05-Nov-26 |
| Buy* | 124 | 806.816p | Ordinary |
11:16:59 - 05-Nov-26 |
| Sell* | 64 | 796.20p | Ordinary |
08:24:46 - 05-Nov-26 |
| Buy* | 3 | 825.00p | Automatic Execution |
08:08:04 - 05-Nov-26 |
| Buy* | 2 | 825.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Buy* | 1 | 825.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:08:01 - 05-Nov-26 |
| Buy* | 1 | 830.00p | Suspected BUY Trade |
16:35:08 - 04-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:54:06 - 04-Nov-26 |
| Sell* | 35 | 815.00p | Automatic Execution |
15:54:06 - 04-Nov-26 |
| Sell* | 103 | 815.00p | Automatic Execution |
15:54:06 - 04-Nov-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:24:18 - 04-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
13:21:16 - 04-Nov-26 |
| Buy* | 4 | 835.00p | Automatic Execution |
11:47:34 - 04-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
11:47:33 - 04-Nov-26 |
| Buy* | 2 | 835.00p | SI Trade |
11:47:33 - 04-Nov-26 |
| Unknown* | 0 | 835.00p | SI Trade |
11:47:33 - 04-Nov-26 |
| Sell* | 3,129 | 798.00p | Ordinary |
11:04:50 - 04-Nov-26 |
| Buy* | 121 | 824.56p | Ordinary |
10:56:48 - 04-Nov-26 |
| Buy* | 517 | 822.00p | Ordinary |
09:34:01 - 04-Nov-26 |
| Sell* | 673 | 795.00p | Ordinary |
15:52:43 - 03-Nov-26 |
| Buy* | 122 | 806.879p | Ordinary |
12:15:38 - 03-Nov-26 |
| Unknown* | 0 | 810.00p | SI Trade |
11:10:08 - 03-Nov-26 |
| Unknown* | 0 | 790.00p | SI Trade |
11:10:08 - 03-Nov-26 |
| Buy* | 2 | 810.00p | SI Trade |
11:10:08 - 03-Nov-26 |
| Buy* | 3 | 810.00p | Automatic Execution |
11:10:08 - 03-Nov-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Buy* | 1 | 820.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 785.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Unknown* | 0 | 785.00p | SI Trade |
09:33:36 - 03-Nov-26 |
| Sell* | 467 | 813.825p | Ordinary |
16:18:45 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
14:30:33 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:36:59 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:36:59 - 02-Nov-26 |
| Sell* | 34 | 815.00p | Automatic Execution |
13:22:31 - 02-Nov-26 |
| Unknown* | 0 | 810.00p | SI Trade |
12:14:39 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
09:13:54 - 02-Nov-26 |
| Sell* | 621 | 795.00p | Ordinary |
08:42:19 - 02-Nov-26 |
| Buy* | 2,431 | 822.4999p | Ordinary |
08:08:44 - 02-Nov-26 |
| Buy* | 2 | 825.00p | Automatic Execution |
08:01:38 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Buy* | 1 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:01:37 - 02-Nov-26 |
| Unknown* | 0 | 810.00p | SI Trade |
16:19:13 - 30-Oct-26 |
| Unknown* | 0 | 810.00p | SI Trade |
16:19:13 - 30-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
13:20:08 - 30-Oct-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:20:08 - 30-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
11:03:40 - 30-Oct-26 |
| Unknown* | 0 | 810.00p | SI Trade |
11:03:40 - 30-Oct-26 |
| Buy* | 49 | 825.00p | Suspected BUY Trade |
16:35:25 - 29-Oct-26 |
| Buy* | 29 | 825.00p | Automatic Execution |
16:25:09 - 29-Oct-26 |
| Sell* | 1 | 815.00p | Automatic Execution |
16:21:05 - 29-Oct-26 |
| Buy* | 1,164 | 815.00p | Automatic Execution |
16:20:56 - 29-Oct-26 |
| Buy* | 2 | 815.00p | Automatic Execution |
16:14:05 - 29-Oct-26 |
| Buy* | 32 | 815.00p | Automatic Execution |
16:13:37 - 29-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:13:37 - 29-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:13:37 - 29-Oct-26 |
| Buy* | 998 | 805.00p | Automatic Execution |
13:59:48 - 29-Oct-26 |
| Sell* | 39 | 800.00p | Automatic Execution |
12:34:26 - 29-Oct-26 |
| Sell* | 1,401 | 790.015p | Ordinary |
10:08:28 - 29-Oct-26 |
| Sell* | 1 | 792.273p | Ordinary |
09:41:07 - 29-Oct-26 |
| Buy* | 3 | 801.94p | Ordinary |
08:44:10 - 29-Oct-26 |
| Buy* | 1 | 802.00p | Ordinary |
08:31:05 - 29-Oct-26 |
| Buy* | 2 | 805.00p | Automatic Execution |
08:10:47 - 29-Oct-26 |
| Buy* | 1 | 805.00p | SI Trade |
08:10:46 - 29-Oct-26 |
| Buy* | 20 | 805.00p | Suspected BUY Trade |
16:35:24 - 28-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:26 - 28-Oct-26 |
| Buy* | 12 | 815.00p | Ordinary |
15:32:22 - 27-Oct-26 |
| Sell* | 208 | 798.00p | Ordinary |
14:14:48 - 27-Oct-26 |
| Buy* | 2,350 | 805.2168p | Ordinary |
12:58:19 - 27-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
11:37:06 - 27-Oct-26 |
| Sell* | 1,492 | 791.275p | Ordinary |
11:36:01 - 27-Oct-26 |
| Buy* | 247 | 802.796p | Ordinary |
10:53:24 - 27-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Buy* | 1 | 815.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Unknown* | 0 | 790.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Buy* | 1 | 815.00p | Suspected BUY Trade |
16:35:09 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:18:42 - 26-Oct-26 |
| Unknown* | 4,000 | 800.00p | Ordinary |
15:18:32 - 26-Oct-26 |
| Buy* | 4 | 815.00p | Automatic Execution |
14:03:29 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:03:23 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:03:23 - 26-Oct-26 |
| Sell* | 16 | 800.00p | Automatic Execution |
14:03:23 - 26-Oct-26 |
| Sell* | 1,632 | 800.75p | Ordinary |
13:23:50 - 26-Oct-26 |
| Sell* | 1 | 800.00p | Ordinary |
10:54:54 - 26-Oct-26 |
| Buy* | 1 | 807.821p | Ordinary |
10:20:23 - 26-Oct-26 |
| Buy* | 1 | 815.00p | SI Trade |
08:14:07 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:14:07 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:14:07 - 26-Oct-26 |
| Sell* | 2 | 810.00p | Automatic Execution |
16:29:32 - 23-Oct-26 |
| Buy* | 3 | 815.00p | Automatic Execution |
16:02:54 - 23-Oct-26 |
| Buy* | 86 | 815.00p | Automatic Execution |
15:58:42 - 23-Oct-26 |
| Buy* | 68 | 815.00p | Automatic Execution |
15:54:07 - 23-Oct-26 |
| Sell* | 2,000 | 801.981p | Negotiated Trade |
15:45:03 - 23-Oct-26 |
| Buy* | 48 | 815.00p | Automatic Execution |
15:40:52 - 23-Oct-26 |
| Buy* | 32 | 815.00p | Automatic Execution |
15:29:07 - 23-Oct-26 |
| Buy* | 244 | 812.654p | Ordinary |
15:22:45 - 23-Oct-26 |
| Sell* | 72 | 810.00p | Automatic Execution |
15:17:50 - 23-Oct-26 |
| Sell* | 24 | 810.00p | Automatic Execution |
15:17:47 - 23-Oct-26 |
| Buy* | 527 | 810.00p | Automatic Execution |
15:17:47 - 23-Oct-26 |
| Buy* | 745 | 810.00p | Automatic Execution |
14:53:25 - 23-Oct-26 |
| Sell* | 728 | 810.00p | Automatic Execution |
14:53:25 - 23-Oct-26 |
| Sell* | 2,100 | 810.00p | Ordinary |
14:53:13 - 23-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:17:24 - 23-Oct-26 |
| Sell* | 25 | 805.00p | Automatic Execution |
13:58:30 - 23-Oct-26 |
| Sell* | 2 | 805.00p | Automatic Execution |
12:06:28 - 23-Oct-26 |
| Buy* | 61 | 804.30p | Ordinary |
08:00:24 - 23-Oct-26 |
| Buy* | 484 | 825.00p | Suspected BUY Trade |
16:35:19 - 22-Oct-26 |
| Sell* | 162 | 810.00p | Automatic Execution |
16:26:37 - 22-Oct-26 |
| Sell* | 336 | 810.00p | Automatic Execution |
16:26:33 - 22-Oct-26 |
| Sell* | 349 | 810.00p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Sell* | 847 | 805.558p | Ordinary |
16:26:24 - 22-Oct-26 |
| Sell* | 143 | 805.00p | Automatic Execution |
16:16:40 - 22-Oct-26 |
| Sell* | 364 | 805.00p | Automatic Execution |
16:16:35 - 22-Oct-26 |
| Sell* | 367 | 805.00p | Automatic Execution |
16:16:34 - 22-Oct-26 |
| Sell* | 200 | 805.00p | Ordinary |
16:16:29 - 22-Oct-26 |
| Buy* | 87 | 810.00p | Automatic Execution |
16:15:20 - 22-Oct-26 |
| Unknown* | 0 | 810.00p | SI Trade |
16:02:29 - 22-Oct-26 |
| Buy* | 48 | 810.00p | Automatic Execution |
16:02:29 - 22-Oct-26 |
| Sell* | 2,232 | 805.00p | Ordinary |
15:37:33 - 22-Oct-26 |
| Sell* | 183 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 349 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 337 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 343 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 335 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 326 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 359 | 805.00p | Automatic Execution |
15:37:24 - 22-Oct-26 |
| Sell* | 392 | 805.00p | Automatic Execution |
15:32:39 - 22-Oct-26 |
| Sell* | 385 | 805.00p | Automatic Execution |
15:32:37 - 22-Oct-26 |
| Sell* | 47 | 805.00p | Ordinary |
15:11:28 - 22-Oct-26 |