| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 386.8934p | Ordinary |
09:00:03 - 01-Oct-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:20:28 - 01-Oct-26 |
| Buy* | 1 | 404.00p | SI Trade |
08:20:28 - 01-Oct-26 |
| Buy* | 1 | 404.00p | SI Trade |
08:20:28 - 01-Oct-26 |
| Sell* | 94 | 390.00p | Negotiated Trade |
08:10:56 - 01-Oct-26 |
| Sell* | 41 | 387.655p | Negotiated Trade |
08:05:23 - 01-Oct-26 |
| Sell* | 11 | 392.0384p | Ordinary |
08:03:06 - 01-Oct-26 |
| Buy* | 357 | 402.00p | Suspected BUY Trade |
16:35:07 - 30-Sep-26 |
| Sell* | 196 | 401.445p | Negotiated Trade |
15:19:15 - 30-Sep-26 |
| Buy* | 89 | 404.00p | Automatic Execution |
15:05:47 - 30-Sep-26 |
| Buy* | 92 | 404.00p | Automatic Execution |
15:05:14 - 30-Sep-26 |
| Buy* | 40 | 404.00p | Automatic Execution |
15:05:14 - 30-Sep-26 |
| Buy* | 142 | 402.00p | Automatic Execution |
15:05:14 - 30-Sep-26 |
| Buy* | 150 | 402.00p | Automatic Execution |
15:05:14 - 30-Sep-26 |
| Buy* | 150 | 402.00p | Automatic Execution |
15:05:14 - 30-Sep-26 |
| Buy* | 100 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 200 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 200 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 150 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 100 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 100 | 402.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 880 | 398.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 61 | 398.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 539 | 398.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 500 | 398.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Buy* | 100 | 398.00p | Automatic Execution |
14:47:00 - 30-Sep-26 |
| Sell* | 271 | 398.00p | Automatic Execution |
14:30:55 - 30-Sep-26 |
| Sell* | 20 | 393.334p | Negotiated Trade |
14:09:44 - 30-Sep-26 |
| Unknown* | 0 | 408.00p | SI Trade |
12:55:48 - 30-Sep-26 |
| Buy* | 5 | 410.00p | SI Trade |
12:55:02 - 30-Sep-26 |
| Buy* | 1 | 410.00p | SI Trade |
12:51:43 - 30-Sep-26 |
| Sell* | 1 | 390.00p | SI Trade |
12:51:43 - 30-Sep-26 |
| Sell* | 91 | 396.2287p | Ordinary |
12:47:16 - 30-Sep-26 |
| Sell* | 122 | 396.1069p | Ordinary |
09:21:40 - 30-Sep-26 |
| Unknown* | 1,925 | 410.00p | Ordinary |
08:14:59 - 30-Sep-26 |
| Sell* | 2 | 392.091p | Negotiated Trade |
08:00:29 - 30-Sep-26 |
| Sell* | 14 | 391.673p | Negotiated Trade |
08:00:29 - 30-Sep-26 |
| Sell* | 370 | 392.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Buy* | 99 | 396.00p | Automatic Execution |
15:40:16 - 29-Sep-26 |
| Buy* | 93 | 396.00p | Automatic Execution |
15:40:16 - 29-Sep-26 |
| Sell* | 232 | 394.02p | Ordinary |
15:39:23 - 29-Sep-26 |
| Sell* | 224 | 394.00p | Automatic Execution |
15:38:13 - 29-Sep-26 |
| Sell* | 445 | 390.04p | Ordinary |
15:34:22 - 29-Sep-26 |
| Buy* | 6 | 394.00p | Automatic Execution |
15:13:51 - 29-Sep-26 |
| Buy* | 150 | 394.00p | Automatic Execution |
15:13:51 - 29-Sep-26 |
| Buy* | 156 | 390.00p | Automatic Execution |
15:13:51 - 29-Sep-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:00:00 - 29-Sep-26 |
| Buy* | 93 | 386.00p | Automatic Execution |
14:30:27 - 29-Sep-26 |
| Sell* | 289 | 384.00p | Automatic Execution |
14:30:27 - 29-Sep-26 |
| Sell* | 7 | 381.4944p | Ordinary |
14:27:22 - 29-Sep-26 |
| Buy* | 45 | 398.00p | Automatic Execution |
14:03:08 - 29-Sep-26 |
| Sell* | 6 | 380.9097p | Ordinary |
13:54:25 - 29-Sep-26 |
| Sell* | 32 | 382.794p | Negotiated Trade |
12:36:20 - 29-Sep-26 |
| Sell* | 8 | 382.794p | Negotiated Trade |
11:46:10 - 29-Sep-26 |
| Buy* | 100 | 389.6769p | Ordinary |
08:30:43 - 29-Sep-26 |
| Sell* | 93 | 380.00p | Negotiated Trade |
08:06:04 - 29-Sep-26 |
| Sell* | 900 | 372.00p | Ordinary |
08:00:08 - 29-Sep-26 |
| Buy* | 3,814 | 398.00p | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Sell* | 43 | 396.00p | Automatic Execution |
16:24:16 - 28-Sep-26 |
| Sell* | 57 | 396.00p | Automatic Execution |
16:24:16 - 28-Sep-26 |
| Sell* | 28 | 396.20p | Ordinary |
16:17:38 - 28-Sep-26 |
| Buy* | 100 | 402.00p | Automatic Execution |
15:25:48 - 28-Sep-26 |
| Sell* | 21 | 400.326p | Negotiated Trade |
15:24:58 - 28-Sep-26 |
| Buy* | 250 | 403.67p | Suspected BUY Trade |
15:17:20 - 28-Sep-26 |
| Buy* | 96 | 402.00p | Automatic Execution |
15:14:57 - 28-Sep-26 |
| Sell* | 40 | 400.10p | Ordinary |
15:08:50 - 28-Sep-26 |
| Buy* | 150 | 404.00p | Ordinary |
14:40:37 - 28-Sep-26 |
| Sell* | 314 | 400.00p | Ordinary |
14:30:44 - 28-Sep-26 |
| Sell* | 200 | 402.00p | Automatic Execution |
14:30:07 - 28-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:55:12 - 28-Sep-26 |
| Sell* | 98 | 397.20p | Ordinary |
10:49:30 - 28-Sep-26 |
| Sell* | 132 | 396.00p | Ordinary |
09:35:04 - 28-Sep-26 |
| Sell* | 124 | 397.20p | Ordinary |
09:28:33 - 28-Sep-26 |
| Sell* | 38 | 396.48p | Ordinary |
09:19:16 - 28-Sep-26 |
| Buy* | 5 | 420.00p | SI Trade |
08:43:46 - 28-Sep-26 |
| Sell* | 63 | 397.991p | Negotiated Trade |
08:12:51 - 28-Sep-26 |
| Sell* | 18 | 405.4489p | Ordinary |
08:02:21 - 28-Sep-26 |
| Sell* | 1,867 | 410.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 6 | 408.30p | Ordinary |
16:13:04 - 25-Sep-26 |
| Buy* | 6 | 410.00p | Automatic Execution |
15:11:56 - 25-Sep-26 |
| Sell* | 898 | 406.00p | Automatic Execution |
14:57:50 - 25-Sep-26 |
| Sell* | 113 | 405.1624p | Ordinary |
14:57:40 - 25-Sep-26 |
| Sell* | 3 | 408.00p | SI Trade |
14:44:53 - 25-Sep-26 |
| Sell* | 31 | 408.00p | Ordinary |
14:38:24 - 25-Sep-26 |
| Sell* | 123 | 408.128p | Negotiated Trade |
14:35:50 - 25-Sep-26 |
| Buy* | 1 | 414.00p | Automatic Execution |
14:31:05 - 25-Sep-26 |
| Buy* | 116 | 414.00p | Automatic Execution |
14:31:05 - 25-Sep-26 |
| Buy* | 150 | 414.00p | Automatic Execution |
14:31:05 - 25-Sep-26 |
| Buy* | 150 | 414.00p | Automatic Execution |
14:31:05 - 25-Sep-26 |
| Sell* | 280 | 406.00p | Automatic Execution |
14:30:15 - 25-Sep-26 |
| Buy* | 100 | 414.663p | Suspected BUY Trade |
11:20:17 - 25-Sep-26 |
| Sell* | 20 | 399.20p | Ordinary |
11:13:21 - 25-Sep-26 |
| Sell* | 46 | 404.269p | Negotiated Trade |
10:48:43 - 25-Sep-26 |
| Buy* | 47 | 422.00p | Automatic Execution |
10:36:18 - 25-Sep-26 |
| Sell* | 44 | 408.4078p | Ordinary |
09:07:03 - 25-Sep-26 |
| Sell* | 10 | 404.00p | Negotiated Trade |
08:10:50 - 25-Sep-26 |
| Sell* | 49 | 409.0735p | Ordinary |
08:04:36 - 25-Sep-26 |
| Buy* | 3,880 | 396.00p | Suspected BUY Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 28 | 394.00p | Automatic Execution |
16:07:46 - 24-Sep-26 |
| Sell* | 431 | 393.781p | Negotiated Trade |
16:01:52 - 24-Sep-26 |
| Buy* | 793 | 397.6847p | Ordinary |
15:48:48 - 24-Sep-26 |
| Buy* | 1,000 | 397.9779p | Ordinary |
15:48:37 - 24-Sep-26 |
| Buy* | 124 | 397.5478p | Ordinary |
15:47:57 - 24-Sep-26 |
| Sell* | 2 | 398.00p | Automatic Execution |
15:47:56 - 24-Sep-26 |
| Buy* | 1,000 | 402.00p | Ordinary |
15:41:30 - 24-Sep-26 |
| Unknown* | 1,000 | 400.00p | Ordinary |
15:41:20 - 24-Sep-26 |
| Buy* | 360 | 404.00p | Ordinary |
15:37:54 - 24-Sep-26 |
| Buy* | 67 | 410.00p | Automatic Execution |
15:11:00 - 24-Sep-26 |
| Sell* | 7 | 405.878p | Negotiated Trade |
15:10:53 - 24-Sep-26 |
| Buy* | 183 | 417.152p | Suspected BUY Trade |
14:53:23 - 24-Sep-26 |
| Buy* | 127 | 416.00p | Automatic Execution |
14:53:05 - 24-Sep-26 |
| Sell* | 52 | 414.52p | Negotiated Trade |
14:51:43 - 24-Sep-26 |
| Buy* | 101 | 422.00p | Automatic Execution |
14:37:55 - 24-Sep-26 |
| Buy* | 74 | 422.00p | Automatic Execution |
14:37:55 - 24-Sep-26 |
| Buy* | 46 | 422.00p | Automatic Execution |
14:37:55 - 24-Sep-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
14:34:06 - 24-Sep-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
14:34:06 - 24-Sep-26 |
| Sell* | 85 | 426.00p | Automatic Execution |
14:34:06 - 24-Sep-26 |
| Unknown* | -7 | 424.61529p | Correction Currency Conversion OTC Trade |
14:30:02 - 24-Sep-26 |
| Unknown* | 7 | 424.61529p | Currency Conversion OTC Trade |
14:30:02 - 24-Sep-26 |
| Unknown* | 7 | 423.7794p | Currency Conversion OTC Trade |
14:30:02 - 24-Sep-26 |
| Buy* | 22 | 428.00p | Automatic Execution |
14:30:00 - 24-Sep-26 |
| Buy* | 134 | 428.00p | Automatic Execution |
14:30:00 - 24-Sep-26 |
| Sell* | 113 | 426.20p | Ordinary |
13:18:27 - 24-Sep-26 |
| Sell* | 112 | 426.00p | Automatic Execution |
13:02:32 - 24-Sep-26 |
| Sell* | 107 | 426.00p | Automatic Execution |
13:02:32 - 24-Sep-26 |
| Sell* | 63 | 426.00p | Automatic Execution |
13:02:32 - 24-Sep-26 |
| Sell* | 75 | 426.30p | Ordinary |
12:50:21 - 24-Sep-26 |
| Sell* | 144 | 426.30p | Ordinary |
12:48:03 - 24-Sep-26 |
| Unknown* | 2,171 | 426.30p | Ordinary |
12:47:27 - 24-Sep-26 |
| Sell* | 8 | 426.00p | SI Trade |
12:02:19 - 24-Sep-26 |
| Sell* | 26 | 426.24p | Ordinary |
11:44:39 - 24-Sep-26 |
| Sell* | 17 | 426.20p | Ordinary |
11:40:44 - 24-Sep-26 |
| Sell* | 183 | 426.20p | Ordinary |
11:02:01 - 24-Sep-26 |
| Sell* | 47 | 429.47p | Negotiated Trade |
10:41:07 - 24-Sep-26 |
| Buy* | 44 | 434.00p | Automatic Execution |
10:15:57 - 24-Sep-26 |
| Sell* | 66 | 426.20p | Ordinary |
09:50:58 - 24-Sep-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:44:06 - 24-Sep-26 |
| Sell* | 31 | 426.00p | Automatic Execution |
08:44:06 - 24-Sep-26 |
| Sell* | 22 | 430.00p | Negotiated Trade |
08:11:53 - 24-Sep-26 |
| Sell* | 9 | 430.00p | Negotiated Trade |
08:11:47 - 24-Sep-26 |
| Sell* | 3,716 | 428.00p | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Buy* | 64 | 432.00p | Automatic Execution |
16:28:01 - 23-Sep-26 |
| Buy* | 40 | 426.00p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 42 | 426.00p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 45 | 426.00p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 129 | 420.00p | Automatic Execution |
15:15:19 - 23-Sep-26 |
| Buy* | 38 | 418.00p | Automatic Execution |
15:12:08 - 23-Sep-26 |
| Buy* | 53 | 418.00p | Automatic Execution |
15:12:08 - 23-Sep-26 |
| Buy* | 15 | 418.00p | Automatic Execution |
15:12:08 - 23-Sep-26 |
| Buy* | 1,000 | 418.00p | Ordinary |
15:01:32 - 23-Sep-26 |
| Buy* | 510 | 418.00p | Automatic Execution |
15:01:21 - 23-Sep-26 |
| Buy* | 150 | 418.00p | Automatic Execution |
15:01:21 - 23-Sep-26 |
| Buy* | 100 | 418.00p | Automatic Execution |
15:01:21 - 23-Sep-26 |
| Buy* | 100 | 418.00p | Automatic Execution |
15:01:21 - 23-Sep-26 |
| Buy* | 140 | 418.00p | Automatic Execution |
15:01:21 - 23-Sep-26 |
| Buy* | 238 | 417.8705p | Ordinary |
14:53:25 - 23-Sep-26 |
| Buy* | 585 | 419.66p | Ordinary |
14:53:04 - 23-Sep-26 |
| Buy* | 32 | 424.00p | Automatic Execution |
14:30:55 - 23-Sep-26 |
| Sell* | 184 | 424.00p | Automatic Execution |
14:30:55 - 23-Sep-26 |
| Buy* | 32 | 424.00p | Automatic Execution |
14:30:55 - 23-Sep-26 |
| Sell* | 2 | 424.00p | Automatic Execution |
13:14:53 - 23-Sep-26 |
| Sell* | 68 | 424.40p | Ordinary |
12:09:48 - 23-Sep-26 |
| Buy* | 354 | 436.0082p | Ordinary |
11:24:50 - 23-Sep-26 |
| Sell* | 349 | 426.206p | Negotiated Trade |
10:52:58 - 23-Sep-26 |
| Sell* | 51 | 426.354p | Negotiated Trade |
09:03:17 - 23-Sep-26 |
| Buy* | 113 | 436.0107p | Ordinary |
09:02:34 - 23-Sep-26 |
| Sell* | 235 | 425.00p | Negotiated Trade |
08:06:18 - 23-Sep-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:03:03 - 23-Sep-26 |
| Sell* | 40 | 424.156p | Negotiated Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 3 | 425.402p | Negotiated Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 22 | 444.00p | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Sell* | 151 | 444.00p | Ordinary |
16:21:39 - 22-Sep-26 |
| Sell* | 132 | 446.05p | Ordinary |
16:10:18 - 22-Sep-26 |
| Buy* | 42 | 448.00p | Automatic Execution |
16:09:15 - 22-Sep-26 |
| Sell* | 677 | 446.05p | Ordinary |
16:04:35 - 22-Sep-26 |
| Buy* | 100 | 446.00p | Automatic Execution |
16:00:35 - 22-Sep-26 |
| Buy* | 36 | 444.00p | Automatic Execution |
15:36:52 - 22-Sep-26 |
| Sell* | 800 | 444.00p | Automatic Execution |
15:36:39 - 22-Sep-26 |
| Sell* | 800 | 444.00p | Automatic Execution |
15:36:39 - 22-Sep-26 |
| Buy* | 20 | 448.00p | Automatic Execution |
15:10:41 - 22-Sep-26 |
| Buy* | 100 | 448.00p | Automatic Execution |
15:10:41 - 22-Sep-26 |
| Sell* | 6 | 444.00p | Ordinary |
14:42:45 - 22-Sep-26 |
| Sell* | 338 | 448.00p | Ordinary |
14:39:10 - 22-Sep-26 |
| Sell* | 243 | 450.00p | Automatic Execution |
14:35:02 - 22-Sep-26 |
| Buy* | 3 | 454.00p | SI Trade |
14:30:06 - 22-Sep-26 |
| Buy* | 6 | 454.00p | SI Trade |
14:30:04 - 22-Sep-26 |
| Unknown* | 0 | 466.00p | SI Trade |
14:30:00 - 22-Sep-26 |
| Sell* | 66 | 438.80p | Ordinary |
14:17:00 - 22-Sep-26 |
| Sell* | 15 | 438.45p | Ordinary |
12:58:16 - 22-Sep-26 |
| Sell* | 31 | 438.45p | Ordinary |
12:12:12 - 22-Sep-26 |
| Sell* | 88 | 438.45p | Ordinary |
11:56:32 - 22-Sep-26 |
| Sell* | 48 | 438.45p | Ordinary |
09:55:21 - 22-Sep-26 |
| Sell* | 101 | 445.499p | Negotiated Trade |
09:35:27 - 22-Sep-26 |
| Sell* | 62 | 438.45p | Ordinary |
08:28:26 - 22-Sep-26 |
| Sell* | 869 | 438.45p | Ordinary |
08:00:31 - 22-Sep-26 |
| Sell* | 27 | 440.00p | Uncrossing Trade |
16:35:01 - 21-Sep-26 |
| Sell* | 457 | 440.05p | Ordinary |
16:29:33 - 21-Sep-26 |
| Buy* | 5 | 442.00p | SI Trade |
15:32:37 - 21-Sep-26 |
| Buy* | 6 | 442.00p | SI Trade |
15:31:55 - 21-Sep-26 |