| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 395.00p | Negotiated Trade |
16:40:02 - 24-Aug-26 |
| Unknown* | 6 | 395.00p | Negotiated Trade |
16:36:34 - 24-Aug-26 |
| Sell* | 930 | 391.00p | Ordinary |
15:51:27 - 24-Aug-26 |
| Buy* | 149 | 397.10p | Ordinary |
13:15:04 - 24-Aug-26 |
| Buy* | 210 | 400.00p | Ordinary |
13:14:47 - 24-Aug-26 |
| Buy* | 250 | 400.00p | Ordinary |
13:14:41 - 24-Aug-26 |
| Buy* | 1,750 | 400.00p | Ordinary |
13:14:28 - 24-Aug-26 |
| Buy* | 627 | 397.40p | Ordinary |
11:20:28 - 24-Aug-26 |
| Sell* | 1,830 | 392.50p | Ordinary |
11:03:46 - 24-Aug-26 |
| Buy* | 754 | 397.80p | Ordinary |
10:39:44 - 24-Aug-26 |
| Buy* | 50 | 400.00p | Ordinary |
10:39:43 - 24-Aug-26 |
| Sell* | 720 | 392.20p | Ordinary |
10:39:10 - 24-Aug-26 |
| Sell* | 1,395 | 392.00p | Ordinary |
10:04:47 - 24-Aug-26 |
| Sell* | 300 | 394.25p | Ordinary |
10:00:27 - 24-Aug-26 |
| Buy* | 129 | 401.40p | Ordinary |
09:21:01 - 24-Aug-26 |
| Buy* | 800 | 401.80p | Ordinary |
08:51:33 - 24-Aug-26 |
| Buy* | 2 | 410.00p | Ordinary |
08:41:04 - 24-Aug-26 |
| Sell* | 271 | 394.25p | Ordinary |
08:40:58 - 24-Aug-26 |
| Sell* | 60 | 394.25p | Ordinary |
08:00:13 - 24-Aug-26 |
| Buy* | 248 | 402.90p | Ordinary |
15:43:38 - 21-Aug-26 |
| Sell* | 199 | 394.25p | Ordinary |
14:00:41 - 21-Aug-26 |
| Buy* | 60 | 405.00p | Suspected BUY Trade |
14:00:17 - 21-Aug-26 |
| Sell* | 3,000 | 394.00p | Ordinary |
13:39:09 - 21-Aug-26 |
| Unknown* | 1,350 | 400.00p | Ordinary |
13:38:28 - 21-Aug-26 |
| Buy* | 371 | 404.00p | Ordinary |
12:54:44 - 21-Aug-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
12:51:59 - 21-Aug-26 |
| Unknown* | 516 | 400.00p | Ordinary |
12:20:00 - 21-Aug-26 |
| Sell* | 251 | 400.10p | Ordinary |
11:46:56 - 21-Aug-26 |
| Unknown* | 60 | 405.00p | Uncrossing Trade |
11:00:17 - 21-Aug-26 |
| Sell* | 350 | 400.10p | Ordinary |
10:50:34 - 21-Aug-26 |
| Sell* | 36 | 401.00p | Ordinary |
10:12:15 - 21-Aug-26 |
| Sell* | 22 | 401.00p | Ordinary |
10:11:23 - 21-Aug-26 |
| Sell* | 14 | 404.90p | Ordinary |
10:10:12 - 21-Aug-26 |
| Sell* | 36 | 401.00p | Ordinary |
10:07:24 - 21-Aug-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
09:55:41 - 21-Aug-26 |
| Buy* | 1,000 | 407.00p | Ordinary |
09:54:58 - 21-Aug-26 |
| Buy* | 1,000 | 407.00p | Ordinary |
09:54:06 - 21-Aug-26 |
| Buy* | 8 | 406.80p | Ordinary |
09:43:07 - 21-Aug-26 |
| Buy* | 270 | 406.80p | Ordinary |
09:33:57 - 21-Aug-26 |
| Sell* | 725 | 401.00p | Ordinary |
16:23:50 - 20-Aug-26 |
| Buy* | 12 | 410.00p | Ordinary |
16:18:52 - 20-Aug-26 |
| Sell* | 1,495 | 401.00p | Ordinary |
16:00:53 - 20-Aug-26 |
| Buy* | 100 | 406.80p | Ordinary |
15:02:23 - 20-Aug-26 |
| Sell* | 1,000 | 401.00p | Ordinary |
15:01:13 - 20-Aug-26 |
| Sell* | 363 | 401.00p | Ordinary |
14:57:13 - 20-Aug-26 |
| Buy* | 906 | 407.40p | Ordinary |
14:33:10 - 20-Aug-26 |
| Buy* | 750 | 410.00p | Ordinary |
09:56:27 - 20-Aug-26 |
| Buy* | 750 | 410.00p | Ordinary |
09:55:18 - 20-Aug-26 |
| Sell* | 168 | 401.00p | Ordinary |
09:37:31 - 20-Aug-26 |
| Buy* | 13 | 407.40p | Ordinary |
08:53:35 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:52:31 - 20-Aug-26 |
| Buy* | 710 | 410.00p | Ordinary |
08:50:00 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:49:30 - 20-Aug-26 |
| Buy* | 328 | 407.80p | Ordinary |
08:49:24 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:39:54 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:39:04 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:29:46 - 20-Aug-26 |
| Sell* | 50 | 400.00p | Ordinary |
08:28:38 - 20-Aug-26 |
| Buy* | 5 | 410.00p | Ordinary |
16:13:55 - 19-Aug-26 |
| Sell* | 90 | 401.00p | Ordinary |
14:14:33 - 19-Aug-26 |
| Buy* | 620 | 410.00p | Suspected BUY Trade |
14:00:29 - 19-Aug-26 |
| Buy* | 100 | 408.00p | Ordinary |
11:35:08 - 19-Aug-26 |
| Buy* | 734 | 408.00p | Ordinary |
11:18:55 - 19-Aug-26 |
| Buy* | 199 | 408.00p | Suspected BUY Trade |
11:00:12 - 19-Aug-26 |
| Unknown* | 319 | 408.75235p | Ordinary |
11:00:12 - 19-Aug-26 |
| Sell* | 446 | 401.00p | Ordinary |
09:53:57 - 19-Aug-26 |
| Sell* | 1,000 | 402.00p | Ordinary |
09:34:39 - 19-Aug-26 |
| Sell* | 5,000 | 400.40p | Ordinary |
09:34:34 - 19-Aug-26 |
| Sell* | 100 | 402.00p | Ordinary |
09:16:51 - 19-Aug-26 |
| Buy* | 483 | 413.90p | Ordinary |
09:10:58 - 19-Aug-26 |
| Sell* | 400 | 404.00p | Ordinary |
09:07:37 - 19-Aug-26 |
| Sell* | 238 | 404.00p | Ordinary |
08:57:10 - 19-Aug-26 |
| Unknown* | 8,594 | 401.15p | Ordinary |
08:19:05 - 19-Aug-26 |
| Unknown* | 4,200 | 410.00p | OTC Trade |
17:07:05 - 18-Aug-26 |
| Buy* | 2,000 | 417.00p | Ordinary |
16:15:05 - 18-Aug-26 |
| Buy* | 3,000 | 413.40p | Ordinary |
15:40:51 - 18-Aug-26 |
| Sell* | 2,000 | 410.00p | Ordinary |
15:40:33 - 18-Aug-26 |
| Buy* | 1,000 | 413.40p | Ordinary |
15:36:52 - 18-Aug-26 |
| Buy* | 2,000 | 413.40p | Ordinary |
15:32:34 - 18-Aug-26 |
| Sell* | 762 | 402.00p | Ordinary |
15:31:18 - 18-Aug-26 |
| Sell* | 755 | 400.00p | Ordinary |
15:29:04 - 18-Aug-26 |
| Buy* | 515 | 413.40p | Ordinary |
15:23:18 - 18-Aug-26 |
| Buy* | 4,200 | 414.00p | Ordinary |
15:22:16 - 18-Aug-26 |
| Buy* | 1,749 | 410.10p | Ordinary |
15:01:52 - 18-Aug-26 |
| Buy* | 73 | 410.00p | Suspected BUY Trade |
14:00:03 - 18-Aug-26 |
| Buy* | 3,329 | 410.00p | Suspected BUY Trade |
13:31:48 - 18-Aug-26 |
| Buy* | 3,000 | 410.00p | Suspected BUY Trade |
12:51:28 - 18-Aug-26 |
| Buy* | 145 | 410.00p | Suspected BUY Trade |
12:07:33 - 18-Aug-26 |
| Buy* | 257 | 410.00p | Suspected BUY Trade |
11:52:24 - 18-Aug-26 |
| Buy* | 120 | 408.80p | Ordinary |
10:06:12 - 18-Aug-26 |
| Buy* | 500 | 408.80p | Ordinary |
10:03:48 - 18-Aug-26 |
| Buy* | 3,500 | 420.00p | Ordinary |
10:02:58 - 18-Aug-26 |
| Buy* | 1,000 | 408.80p | Ordinary |
08:38:41 - 18-Aug-26 |
| Sell* | 1,671 | 398.70p | Ordinary |
16:39:20 - 17-Aug-26 |
| Sell* | 28 | 380.00p | Ordinary |
16:26:36 - 17-Aug-26 |
| Sell* | 1,200 | 399.00p | Negotiated Trade |
16:17:51 - 17-Aug-26 |
| Buy* | 243 | 409.40p | Ordinary |
16:04:43 - 17-Aug-26 |
| Unknown* | 5,479 | 400.00p | Ordinary |
15:30:38 - 17-Aug-26 |
| Unknown* | 290 | 400.00p | Ordinary |
15:14:41 - 17-Aug-26 |
| Sell* | 219 | 399.00p | Negotiated Trade |
14:39:55 - 17-Aug-26 |
| Sell* | 1,200 | 398.61p | Ordinary |
14:04:59 - 17-Aug-26 |
| Buy* | 2,025 | 414.00p | Ordinary |
14:01:34 - 17-Aug-26 |
| Sell* | 1,120 | 398.36p | Ordinary |
13:42:29 - 17-Aug-26 |
| Sell* | 1,544 | 398.15p | Ordinary |
13:28:39 - 17-Aug-26 |
| Sell* | 1,150 | 398.00p | Ordinary |
13:24:57 - 17-Aug-26 |
| Sell* | 430 | 398.00p | Ordinary |
13:16:36 - 17-Aug-26 |
| Unknown* | 230 | 400.00p | Ordinary |
11:46:12 - 17-Aug-26 |
| Unknown* | 545 | 400.00p | Ordinary |
11:45:13 - 17-Aug-26 |
| Sell* | 252 | 397.00p | Negotiated Trade |
10:57:42 - 17-Aug-26 |
| Unknown* | -252 | 397.00p | Correction Negotiated Trade |
10:57:42 - 17-Aug-26 |
| Unknown* | 252 | 397.00p | Ordinary |
10:57:42 - 17-Aug-26 |
| Unknown* | 1,000 | 400.00p | Ordinary |
10:55:09 - 17-Aug-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
10:40:58 - 17-Aug-26 |
| Buy* | 2,300 | 400.00p | Ordinary |
10:29:17 - 17-Aug-26 |
| Buy* | 148 | 391.00p | Ordinary |
08:30:25 - 17-Aug-26 |
| Buy* | 27 | 395.00p | Suspected BUY Trade |
16:35:08 - 14-Aug-26 |
| Buy* | 613 | 399.00p | Ordinary |
16:28:51 - 14-Aug-26 |
| Buy* | 916 | 400.00p | Ordinary |
16:20:32 - 14-Aug-26 |
| Buy* | 5,000 | 394.90p | Ordinary |
15:59:49 - 14-Aug-26 |
| Buy* | 334 | 394.00p | Suspected BUY Trade |
15:45:19 - 14-Aug-26 |
| Buy* | 5,000 | 394.00p | Ordinary |
15:38:54 - 14-Aug-26 |
| Buy* | 3,750 | 395.00p | Ordinary |
15:33:24 - 14-Aug-26 |
| Buy* | 2,000 | 400.00p | Ordinary |
14:47:34 - 14-Aug-26 |
| Buy* | 5 | 400.00p | Ordinary |
14:08:55 - 14-Aug-26 |
| Unknown* | 100 | 390.00p | Uncrossing Trade |
14:00:25 - 14-Aug-26 |
| Sell* | 250 | 386.50p | Negotiated Trade |
13:46:00 - 14-Aug-26 |
| Sell* | 253 | 385.00p | Ordinary |
11:48:55 - 14-Aug-26 |
| Sell* | 650 | 385.00p | Ordinary |
11:27:29 - 14-Aug-26 |
| Sell* | 203 | 385.00p | Ordinary |
11:03:04 - 14-Aug-26 |
| Sell* | 2,577 | 388.00p | Ordinary |
10:44:31 - 14-Aug-26 |
| Buy* | 1 | 400.00p | Ordinary |
10:19:57 - 14-Aug-26 |
| Sell* | 376 | 388.00p | Ordinary |
10:19:34 - 14-Aug-26 |
| Buy* | 100 | 387.00p | Ordinary |
08:00:27 - 14-Aug-26 |
| Buy* | 7 | 400.00p | Ordinary |
15:18:57 - 13-Aug-26 |
| Buy* | 18 | 400.00p | Ordinary |
15:17:22 - 13-Aug-26 |
| Sell* | 646 | 376.00p | Ordinary |
13:08:22 - 13-Aug-26 |
| Buy* | 9 | 387.00p | Ordinary |
12:36:38 - 13-Aug-26 |
| Sell* | 330 | 370.00p | Ordinary |
11:40:03 - 13-Aug-26 |
| Buy* | 1,000 | 386.00p | Ordinary |
11:20:12 - 13-Aug-26 |
| Buy* | 3,250 | 400.00p | Ordinary |
11:07:53 - 13-Aug-26 |
| Buy* | 140 | 386.00p | Ordinary |
10:47:57 - 13-Aug-26 |
| Buy* | 250 | 390.00p | Ordinary |
10:45:46 - 13-Aug-26 |
| Sell* | 227 | 374.00p | Ordinary |
09:37:58 - 13-Aug-26 |
| Sell* | 401 | 382.90p | Ordinary |
15:45:25 - 12-Aug-26 |
| Buy* | 60 | 400.00p | Ordinary |
14:36:36 - 12-Aug-26 |
| Sell* | 1,250 | 382.90p | Ordinary |
12:31:12 - 12-Aug-26 |
| Sell* | 1,020 | 373.00p | Ordinary |
12:23:33 - 12-Aug-26 |
| Sell* | 1,020 | 370.00p | Ordinary |
12:23:28 - 12-Aug-26 |
| Sell* | 700 | 382.90p | Ordinary |
12:04:06 - 12-Aug-26 |
| Sell* | 563 | 373.60p | Ordinary |
11:59:41 - 12-Aug-26 |
| Sell* | 697 | 375.20p | Ordinary |
11:22:25 - 12-Aug-26 |
| Sell* | 552 | 382.90p | Ordinary |
11:02:48 - 12-Aug-26 |
| Sell* | 2,500 | 384.40p | Ordinary |
10:49:43 - 12-Aug-26 |
| Sell* | 3,375 | 385.00p | Ordinary |
10:36:11 - 12-Aug-26 |
| Sell* | 2,000 | 385.00p | Ordinary |
10:29:07 - 12-Aug-26 |
| Sell* | 1,000 | 385.80p | Ordinary |
10:28:41 - 12-Aug-26 |
| Sell* | 707 | 380.00p | Ordinary |
09:06:22 - 12-Aug-26 |
| Unknown* | -707 | 380.00p | Ordinary Correction |
09:06:22 - 12-Aug-26 |
| Unknown* | 707 | 380.00p | Ordinary |
09:06:22 - 12-Aug-26 |
| Sell* | 86 | 380.00p | Ordinary |
09:05:31 - 12-Aug-26 |
| Sell* | 384 | 380.20p | Ordinary |
08:43:06 - 12-Aug-26 |
| Sell* | 515 | 387.00p | Ordinary |
08:07:29 - 12-Aug-26 |
| Sell* | 55 | 380.00p | Ordinary |
15:50:42 - 11-Aug-26 |
| Sell* | 490 | 380.20p | Ordinary |
14:00:54 - 11-Aug-26 |
| Sell* | 1,029 | 388.00p | Ordinary |
11:07:01 - 11-Aug-26 |
| Sell* | 258 | 382.00p | Ordinary |
10:47:37 - 11-Aug-26 |
| Sell* | 1,082 | 384.00p | Ordinary |
09:18:37 - 11-Aug-26 |
| Sell* | 515 | 388.20p | Ordinary |
08:44:55 - 11-Aug-26 |
| Sell* | 290 | 384.00p | Ordinary |
08:39:11 - 11-Aug-26 |
| Sell* | 494 | 388.50p | Ordinary |
08:33:07 - 11-Aug-26 |
| Sell* | 5,656 | 381.00p | Ordinary |
14:04:54 - 10-Aug-26 |
| Sell* | 563 | 389.50p | Ordinary |
12:50:23 - 10-Aug-26 |
| Sell* | 127 | 389.50p | Ordinary |
12:48:24 - 10-Aug-26 |
| Sell* | 1,161 | 380.50p | Ordinary |
12:07:58 - 10-Aug-26 |
| Sell* | 513 | 389.80p | Ordinary |
11:46:05 - 10-Aug-26 |
| Sell* | 109 | 384.00p | Ordinary |
10:59:04 - 10-Aug-26 |
| Sell* | 2,100 | 384.20p | Ordinary |
10:41:51 - 10-Aug-26 |
| Sell* | 84 | 384.20p | Ordinary |
09:53:46 - 10-Aug-26 |
| Sell* | 360 | 384.20p | Ordinary |
09:31:29 - 10-Aug-26 |
| Sell* | 60 | 384.00p | Ordinary |
09:21:27 - 10-Aug-26 |
| Sell* | 61 | 384.00p | Ordinary |
09:14:58 - 10-Aug-26 |
| Sell* | 773 | 384.00p | Ordinary |
08:36:41 - 10-Aug-26 |
| Unknown* | 2,564 | 390.00p | Ordinary |
08:19:23 - 10-Aug-26 |
| Sell* | 673 | 384.00p | Ordinary |
08:00:30 - 10-Aug-26 |
| Unknown* | 127 | 390.00p | Ordinary |
08:00:30 - 10-Aug-26 |
| Sell* | 2,500 | 386.10p | Ordinary |
16:26:41 - 07-Aug-26 |
| Unknown* | 900 | 390.00p | Ordinary |
16:12:41 - 07-Aug-26 |
| Sell* | 642 | 388.00p | Ordinary |
15:47:48 - 07-Aug-26 |
| Sell* | 5,689 | 382.00p | Ordinary |
14:53:38 - 07-Aug-26 |
| Sell* | 870 | 388.25p | Ordinary |
14:46:41 - 07-Aug-26 |
| Sell* | 2,700 | 388.25p | Ordinary |
14:23:59 - 07-Aug-26 |
| Sell* | 2,297 | 389.00p | Ordinary |
14:22:19 - 07-Aug-26 |
| Buy* | 4 | 400.00p | Ordinary |
14:09:40 - 07-Aug-26 |
| Sell* | 525 | 389.00p | Ordinary |
12:29:47 - 07-Aug-26 |
| Sell* | 87 | 389.00p | Ordinary |
11:24:08 - 07-Aug-26 |
| Buy* | 20 | 400.00p | Ordinary |
10:06:35 - 07-Aug-26 |
| Unknown* | -2,000 | 395.00p | Ordinary Correction |
09:55:58 - 07-Aug-26 |
| Buy* | 2,000 | 395.00p | Ordinary |
09:55:58 - 07-Aug-26 |
| Sell* | 112 | 388.25p | Ordinary |
09:32:24 - 07-Aug-26 |
| Buy* | 626 | 398.00p | Ordinary |
09:05:27 - 07-Aug-26 |