| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,075 | 803.182p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Unknown* | 5,000 | 802.00p | Ordinary |
16:43:26 - 26-May-26 |
| Unknown* | 38,750 | 802.00p | Uncrossing Trade |
16:35:19 - 26-May-26 |
| Sell* | 400 | 801.00p | Automatic Execution |
16:29:50 - 26-May-26 |
| Sell* | 400 | 801.00p | Automatic Execution |
16:29:35 - 26-May-26 |
| Sell* | 182 | 801.00p | Automatic Execution |
16:25:31 - 26-May-26 |
| Buy* | 25,000 | 802.00p | Suspected BUY Trade |
16:24:38 - 26-May-26 |
| Buy* | 16,185 | 802.00p | Ordinary |
16:21:12 - 26-May-26 |
| Buy* | 13,815 | 802.00p | Ordinary |
16:21:06 - 26-May-26 |
| Buy* | 61 | 802.00p | SI Trade |
16:20:42 - 26-May-26 |
| Sell* | 346 | 800.4826p | Ordinary |
16:05:46 - 26-May-26 |
| Sell* | 1,410 | 800.6487p | Ordinary |
16:01:08 - 26-May-26 |
| Sell* | 172 | 801.00p | Automatic Execution |
16:01:02 - 26-May-26 |
| Sell* | 658 | 801.00p | Automatic Execution |
16:01:02 - 26-May-26 |
| Sell* | 734 | 801.00p | Automatic Execution |
16:01:02 - 26-May-26 |
| Sell* | 1,000 | 801.20p | Ordinary |
16:00:25 - 26-May-26 |
| Sell* | 4,390 | 801.20p | Ordinary |
15:59:26 - 26-May-26 |
| Sell* | 1 | 801.20p | Ordinary |
15:55:07 - 26-May-26 |
| Unknown* | 415 | 802.00p | SI Trade |
15:50:49 - 26-May-26 |
| Unknown* | 952 | 802.00p | SI Trade |
15:47:16 - 26-May-26 |
| Sell* | 1,300 | 801.23p | SI Trade |
15:46:09 - 26-May-26 |
| Unknown* | 33 | 802.00p | SI Trade |
15:40:27 - 26-May-26 |
| Unknown* | 531 | 802.00p | SI Trade |
15:40:27 - 26-May-26 |
| Unknown* | 41 | 802.00p | SI Trade |
15:36:45 - 26-May-26 |
| Buy* | 765 | 802.00p | Automatic Execution |
15:36:45 - 26-May-26 |
| Buy* | 170 | 801.00p | Automatic Execution |
15:36:45 - 26-May-26 |
| Buy* | 500 | 801.00p | Automatic Execution |
15:36:45 - 26-May-26 |
| Sell* | 1,215 | 799.4314p | Ordinary |
15:34:10 - 26-May-26 |
| Sell* | 256 | 801.00p | Automatic Execution |
15:33:29 - 26-May-26 |
| Sell* | 8 | 801.00p | Automatic Execution |
15:33:29 - 26-May-26 |
| Sell* | 2,992 | 801.00p | Automatic Execution |
15:33:29 - 26-May-26 |
| Sell* | 353 | 801.00p | Automatic Execution |
15:33:29 - 26-May-26 |
| Sell* | 271 | 802.00p | Automatic Execution |
15:28:45 - 26-May-26 |
| Sell* | 507 | 802.00p | Automatic Execution |
15:28:45 - 26-May-26 |
| Sell* | 361 | 802.50p | SI Trade |
15:26:17 - 26-May-26 |
| Sell* | 712 | 802.50p | SI Trade |
15:26:17 - 26-May-26 |
| Buy* | 530 | 803.00p | Automatic Execution |
15:17:28 - 26-May-26 |
| Sell* | 605 | 804.00p | SI Trade |
15:13:01 - 26-May-26 |
| Sell* | 494 | 803.6514p | Ordinary |
15:12:33 - 26-May-26 |
| Sell* | 1 | 803.6514p | Ordinary |
15:12:22 - 26-May-26 |
| Sell* | 1,368 | 803.6535p | Ordinary |
15:12:15 - 26-May-26 |
| Sell* | 47 | 804.00p | SI Trade |
15:11:43 - 26-May-26 |
| Sell* | 315 | 804.00p | Automatic Execution |
15:11:16 - 26-May-26 |
| Sell* | 1,245 | 804.2856p | Ordinary |
15:08:18 - 26-May-26 |
| Buy* | 1,000 | 804.00p | Automatic Execution |
15:06:27 - 26-May-26 |
| Buy* | 1,000 | 804.00p | Automatic Execution |
15:05:49 - 26-May-26 |
| Buy* | 1,000 | 804.00p | Automatic Execution |
15:05:49 - 26-May-26 |
| Buy* | 1,000 | 804.00p | Automatic Execution |
15:05:49 - 26-May-26 |
| Buy* | 1,000 | 804.00p | Automatic Execution |
15:05:49 - 26-May-26 |
| Buy* | 616 | 804.00p | Automatic Execution |
15:05:49 - 26-May-26 |
| Sell* | 66 | 803.00p | SI Trade |
15:05:31 - 26-May-26 |
| Sell* | 134 | 803.00p | SI Trade |
15:04:29 - 26-May-26 |
| Sell* | 141 | 803.00p | SI Trade |
15:04:29 - 26-May-26 |
| Unknown* | 141 | 803.00p | OTC Trade |
15:04:29 - 26-May-26 |
| Sell* | 135 | 803.00p | SI Trade |
15:04:14 - 26-May-26 |
| Sell* | 201 | 803.00p | SI Trade |
15:04:04 - 26-May-26 |
| Sell* | 262 | 803.00p | Automatic Execution |
15:04:04 - 26-May-26 |
| Sell* | 6,195 | 802.80p | Ordinary |
15:00:53 - 26-May-26 |
| Sell* | 394 | 803.00p | SI Trade |
14:56:47 - 26-May-26 |
| Sell* | 276 | 803.00p | Automatic Execution |
14:56:47 - 26-May-26 |
| Sell* | 394 | 803.00p | SI Trade |
14:56:37 - 26-May-26 |
| Sell* | 660 | 803.00p | Automatic Execution |
14:56:37 - 26-May-26 |
| Sell* | 259 | 803.00p | Automatic Execution |
14:56:37 - 26-May-26 |
| Sell* | 713 | 803.00p | SI Trade |
14:55:41 - 26-May-26 |
| Unknown* | 1,678 | 803.00p | OTC Trade |
14:55:41 - 26-May-26 |
| Sell* | 1,678 | 803.00p | SI Trade |
14:55:41 - 26-May-26 |
| Unknown* | 1,745 | 803.00p | OTC Trade |
14:55:38 - 26-May-26 |
| Sell* | 1,745 | 803.00p | SI Trade |
14:55:38 - 26-May-26 |
| Sell* | 547 | 803.00p | SI Trade |
14:54:24 - 26-May-26 |
| Sell* | 257 | 803.00p | Automatic Execution |
14:53:56 - 26-May-26 |
| Sell* | 242 | 803.00p | Automatic Execution |
14:53:56 - 26-May-26 |
| Sell* | 77 | 804.00p | SI Trade |
14:53:39 - 26-May-26 |
| Sell* | 2 | 804.00p | Automatic Execution |
14:53:35 - 26-May-26 |
| Buy* | 700 | 804.10p | Ordinary |
14:53:25 - 26-May-26 |
| Sell* | 276 | 804.00p | Automatic Execution |
14:53:24 - 26-May-26 |
| Sell* | 666 | 804.00p | Automatic Execution |
14:53:24 - 26-May-26 |
| Sell* | 407 | 804.00p | Automatic Execution |
14:50:44 - 26-May-26 |
| Sell* | 4 | 804.00p | Automatic Execution |
14:50:44 - 26-May-26 |
| Sell* | 264 | 804.00p | Automatic Execution |
14:47:53 - 26-May-26 |
| Sell* | 354 | 804.00p | Automatic Execution |
14:47:53 - 26-May-26 |
| Sell* | 460 | 804.00p | Automatic Execution |
14:47:53 - 26-May-26 |
| Sell* | 1,472 | 805.00p | Automatic Execution |
14:43:47 - 26-May-26 |
| Buy* | 500 | 805.00p | Automatic Execution |
14:43:43 - 26-May-26 |
| Buy* | 653 | 805.00p | Automatic Execution |
14:43:43 - 26-May-26 |
| Buy* | 585 | 805.00p | Automatic Execution |
14:43:43 - 26-May-26 |
| Sell* | 259 | 804.00p | Automatic Execution |
14:32:38 - 26-May-26 |
| Sell* | 550 | 804.00p | Automatic Execution |
14:32:38 - 26-May-26 |
| Buy* | 429 | 804.00p | Automatic Execution |
14:32:38 - 26-May-26 |
| Buy* | 407 | 804.00p | Automatic Execution |
14:32:38 - 26-May-26 |
| Sell* | 568 | 804.00p | Automatic Execution |
14:30:38 - 26-May-26 |
| Buy* | 155 | 805.00p | SI Trade |
14:28:29 - 26-May-26 |
| Buy* | 425 | 806.00p | SI Trade |
14:28:20 - 26-May-26 |
| Buy* | 425 | 805.00p | Automatic Execution |
14:28:09 - 26-May-26 |
| Sell* | 15 | 802.9843p | Ordinary |
14:23:03 - 26-May-26 |
| Sell* | 33 | 802.9843p | Ordinary |
14:23:03 - 26-May-26 |
| Sell* | 2,500 | 802.5678p | Ordinary |
14:22:14 - 26-May-26 |
| Sell* | 24 | 802.9843p | Ordinary |
14:21:44 - 26-May-26 |
| Sell* | 1,200 | 802.9873p | Ordinary |
14:20:04 - 26-May-26 |
| Sell* | 1,200 | 802.30p | Ordinary |
14:19:58 - 26-May-26 |
| Buy* | 721 | 804.00p | Automatic Execution |
14:13:35 - 26-May-26 |
| Sell* | 2 | 802.9914p | Ordinary |
14:13:04 - 26-May-26 |
| Buy* | 113 | 804.00p | Automatic Execution |
14:12:22 - 26-May-26 |
| Buy* | 770 | 804.00p | Automatic Execution |
14:12:22 - 26-May-26 |
| Sell* | 500 | 802.6609p | Ordinary |
14:11:44 - 26-May-26 |
| Sell* | 500 | 802.438p | Ordinary |
14:09:05 - 26-May-26 |
| Sell* | 2,222 | 802.20p | Ordinary |
14:08:33 - 26-May-26 |
| Sell* | 628 | 802.00p | Ordinary |
14:07:09 - 26-May-26 |
| Sell* | 1,720 | 802.60p | Ordinary |
14:06:53 - 26-May-26 |
| Sell* | 10 | 802.6629p | Ordinary |
13:56:53 - 26-May-26 |
| Sell* | 201 | 803.00p | SI Trade |
13:53:57 - 26-May-26 |
| Buy* | 202 | 804.00p | SI Trade |
13:53:54 - 26-May-26 |
| Sell* | 272 | 803.00p | Automatic Execution |
13:53:54 - 26-May-26 |
| Sell* | 407 | 803.00p | Automatic Execution |
13:53:54 - 26-May-26 |
| Sell* | 669 | 803.00p | Automatic Execution |
13:53:54 - 26-May-26 |
| Sell* | 158 | 803.00p | Automatic Execution |
13:53:54 - 26-May-26 |
| Buy* | 679 | 803.00p | Automatic Execution |
13:53:46 - 26-May-26 |
| Sell* | 274 | 802.50p | SI Trade |
13:53:45 - 26-May-26 |
| Unknown* | 882 | 802.00p | OTC Trade |
13:53:45 - 26-May-26 |
| Unknown* | 882 | 802.00p | SI Trade |
13:53:45 - 26-May-26 |
| Buy* | 260 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 740 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Sell* | 740 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 260 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 740 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Sell* | 260 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 740 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 260 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:53:45 - 26-May-26 |
| Buy* | 1,000 | 802.00p | Automatic Execution |
13:50:23 - 26-May-26 |
| Buy* | 300 | 802.00p | Automatic Execution |
13:50:23 - 26-May-26 |
| Buy* | 480 | 802.00p | SI Trade |
13:45:15 - 26-May-26 |
| Sell* | 10 | 801.4277p | Ordinary |
13:42:22 - 26-May-26 |
| Sell* | 60 | 801.4277p | Ordinary |
13:37:53 - 26-May-26 |
| Sell* | 327 | 801.4277p | Ordinary |
13:37:13 - 26-May-26 |
| Unknown* | 47 | 802.00p | SI Trade |
13:10:31 - 26-May-26 |
| Unknown* | 47 | 802.00p | SI Trade |
13:09:34 - 26-May-26 |
| Sell* | 124 | 801.8554p | Ordinary |
13:00:51 - 26-May-26 |
| Unknown* | 675 | 802.00p | SI Trade |
12:42:28 - 26-May-26 |
| Unknown* | 173 | 802.00p | SI Trade |
12:42:28 - 26-May-26 |
| Buy* | 557 | 802.00p | Automatic Execution |
12:42:05 - 26-May-26 |
| Buy* | 618 | 801.00p | Automatic Execution |
12:41:53 - 26-May-26 |
| Sell* | 1,269 | 799.601p | Ordinary |
12:38:03 - 26-May-26 |
| Sell* | 92 | 799.8573p | Ordinary |
12:37:41 - 26-May-26 |
| Sell* | 2,770 | 799.6514p | Ordinary |
12:36:08 - 26-May-26 |
| Buy* | 295 | 801.00p | Automatic Execution |
12:34:38 - 26-May-26 |
| Buy* | 687 | 801.00p | Automatic Execution |
12:34:38 - 26-May-26 |
| Sell* | 549 | 801.00p | Automatic Execution |
12:34:37 - 26-May-26 |
| Unknown* | 0 | 801.00p | SI Trade |
12:19:59 - 26-May-26 |
| Sell* | 126 | 801.60p | Ordinary |
12:19:28 - 26-May-26 |
| Sell* | 1,372 | 801.60p | Ordinary |
12:17:05 - 26-May-26 |
| Unknown* | 47 | 802.00p | SI Trade |
12:14:33 - 26-May-26 |
| Unknown* | 159 | 802.00p | SI Trade |
12:14:00 - 26-May-26 |
| Unknown* | 109 | 802.00p | SI Trade |
12:04:00 - 26-May-26 |
| Sell* | 2,491 | 801.60p | Ordinary |
12:00:21 - 26-May-26 |
| Sell* | 247 | 801.8596p | Ordinary |
11:56:06 - 26-May-26 |
| Sell* | 936 | 801.8596p | Ordinary |
11:51:26 - 26-May-26 |
| Sell* | 1,100 | 801.60p | Ordinary |
11:49:15 - 26-May-26 |
| Unknown* | 49 | 802.00p | SI Trade |
11:48:20 - 26-May-26 |
| Sell* | 123 | 801.8617p | Ordinary |
11:44:18 - 26-May-26 |
| Unknown* | 48 | 802.00p | SI Trade |
11:44:10 - 26-May-26 |
| Sell* | 59 | 801.864p | Ordinary |
11:43:09 - 26-May-26 |
| Sell* | 672 | 801.60p | Ordinary |
11:41:20 - 26-May-26 |
| Sell* | 250 | 801.9971p | Ordinary |
11:41:05 - 26-May-26 |
| Unknown* | 499 | 802.00p | SI Trade |
11:40:35 - 26-May-26 |
| Unknown* | 44 | 802.00p | SI Trade |
11:40:35 - 26-May-26 |
| Unknown* | 1,021 | 802.00p | SI Trade |
11:40:35 - 26-May-26 |
| Sell* | 258 | 802.00p | Automatic Execution |
11:40:35 - 26-May-26 |
| Sell* | 347 | 802.00p | Automatic Execution |
11:40:35 - 26-May-26 |
| Sell* | 272 | 802.00p | Automatic Execution |
11:40:35 - 26-May-26 |
| Unknown* | 51 | 802.50p | SI Trade |
11:40:00 - 26-May-26 |
| Unknown* | 0 | 802.00p | SI Trade |
11:35:59 - 26-May-26 |
| Buy* | 242 | 803.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Buy* | 258 | 803.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Sell* | 259 | 803.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Sell* | 260 | 803.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Sell* | 729 | 803.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Sell* | 248 | 803.00p | SI Trade |
11:30:12 - 26-May-26 |
| Sell* | 272 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 8 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 248 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 433 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 248 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 248 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Buy* | 100 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Buy* | 25 | 803.00p | Automatic Execution |
11:30:12 - 26-May-26 |
| Sell* | 257 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Sell* | 200 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Sell* | 100 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 668 | 803.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 459 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Unknown* | 613 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 200 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 1,800 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 2,000 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 2,000 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 2,000 | 802.00p | Automatic Execution |
11:28:14 - 26-May-26 |