| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 611 | 953.75p | Automatic Execution |
16:20:52 - 09-Oct-26 |
| Buy* | 1 | 953.75p | Ordinary |
15:57:33 - 09-Oct-26 |
| Sell* | 16 | 945.75p | Ordinary |
15:35:46 - 09-Oct-26 |
| Buy* | 5 | 955.00p | Ordinary |
14:59:11 - 09-Oct-26 |
| Sell* | 200 | 953.00p | Ordinary |
14:54:57 - 09-Oct-26 |
| Sell* | 200 | 953.00p | Ordinary |
14:54:26 - 09-Oct-26 |
| Sell* | 21 | 953.00p | Ordinary |
14:53:38 - 09-Oct-26 |
| Buy* | 2 | 956.00p | Ordinary |
14:26:11 - 09-Oct-26 |
| Sell* | 500 | 944.50p | Ordinary |
11:06:44 - 09-Oct-26 |
| Buy* | 37 | 952.75p | Ordinary |
10:20:56 - 09-Oct-26 |
| Buy* | 10 | 954.50p | Ordinary |
09:29:39 - 09-Oct-26 |
| Buy* | 1 | 954.00p | Ordinary |
08:31:09 - 09-Oct-26 |
| Buy* | 2,987 | 939.00p | Automatic Execution |
16:00:33 - 08-Oct-26 |
| Buy* | 460 | 940.50p | Ordinary |
14:43:46 - 08-Oct-26 |
| Buy* | 615 | 941.25p | Ordinary |
14:17:41 - 08-Oct-26 |
| Buy* | 14 | 939.50p | Automatic Execution |
13:54:44 - 08-Oct-26 |
| Buy* | 264 | 941.50p | Ordinary |
13:11:18 - 08-Oct-26 |
| Buy* | 53 | 942.00p | Ordinary |
12:50:55 - 08-Oct-26 |
| Buy* | 52 | 943.75p | Ordinary |
10:30:16 - 08-Oct-26 |
| Buy* | 3 | 942.75p | Ordinary |
08:35:28 - 08-Oct-26 |
| Buy* | 537 | 944.00p | Automatic Execution |
08:22:54 - 08-Oct-26 |
| Buy* | 10 | 943.75p | Ordinary |
08:17:15 - 08-Oct-26 |
| Buy* | 2 | 943.75p | Ordinary |
08:12:20 - 08-Oct-26 |
| Buy* | 42 | 943.25p | Ordinary |
08:04:06 - 08-Oct-26 |
| Sell* | 104 | 932.00p | Ordinary |
16:26:54 - 07-Oct-26 |
| Buy* | 159 | 939.00p | Ordinary |
16:22:24 - 07-Oct-26 |
| Buy* | 542 | 940.00p | Automatic Execution |
15:11:54 - 07-Oct-26 |
| Buy* | 1 | 934.50p | Automatic Execution |
13:38:25 - 07-Oct-26 |
| Buy* | 543 | 939.50p | Automatic Execution |
10:25:36 - 07-Oct-26 |
| Buy* | 242 | 942.25p | Ordinary |
09:18:37 - 07-Oct-26 |
| Buy* | 11 | 943.25p | Automatic Execution |
08:33:40 - 07-Oct-26 |
| Buy* | 600 | 946.75p | Ordinary |
16:17:40 - 06-Oct-26 |
| Buy* | 8 | 946.25p | Ordinary |
16:12:25 - 06-Oct-26 |
| Buy* | 545 | 944.00p | Automatic Execution |
15:08:50 - 06-Oct-26 |
| Sell* | 350 | 937.75p | Ordinary |
14:12:53 - 06-Oct-26 |
| Buy* | 1,160 | 947.50p | Ordinary |
13:05:48 - 06-Oct-26 |
| Buy* | 400 | 946.75p | Automatic Execution |
11:50:30 - 06-Oct-26 |
| Sell* | 400 | 937.25p | Ordinary |
11:49:59 - 06-Oct-26 |
| Buy* | 1 | 946.25p | Ordinary |
11:37:10 - 06-Oct-26 |
| Buy* | 2 | 946.25p | Automatic Execution |
09:51:13 - 06-Oct-26 |
| Sell* | 32 | 941.75p | Uncrossing Trade |
16:35:19 - 05-Oct-26 |
| Buy* | 94 | 949.50p | Ordinary |
14:37:23 - 05-Oct-26 |
| Buy* | 105 | 944.00p | Ordinary |
13:15:20 - 05-Oct-26 |
| Buy* | 95 | 944.00p | Ordinary |
13:13:30 - 05-Oct-26 |
| Buy* | 10 | 945.00p | Ordinary |
13:11:41 - 05-Oct-26 |
| Sell* | 230 | 948.00p | Automatic Execution |
12:51:44 - 05-Oct-26 |
| Buy* | 576 | 952.50p | Ordinary |
12:27:49 - 05-Oct-26 |
| Buy* | 105 | 948.75p | Ordinary |
12:09:16 - 05-Oct-26 |
| Buy* | 52 | 952.25p | Ordinary |
09:59:40 - 05-Oct-26 |
| Buy* | 47 | 953.00p | Ordinary |
09:10:28 - 05-Oct-26 |
| Buy* | 415 | 953.00p | Ordinary |
09:10:09 - 05-Oct-26 |
| Sell* | 106 | 950.00p | Automatic Execution |
08:50:50 - 05-Oct-26 |
| Unknown* | 2,205 | 952.00p | Ordinary |
08:49:50 - 05-Oct-26 |
| Buy* | 4 | 947.50p | Automatic Execution |
08:02:36 - 05-Oct-26 |
| Unknown* | 4,183 | 934.75p | Ordinary |
16:25:56 - 02-Oct-26 |
| Buy* | 208 | 958.25p | Ordinary |
13:52:26 - 02-Oct-26 |
| Buy* | 38 | 953.50p | Ordinary |
09:58:36 - 02-Oct-26 |
| Sell* | 1,197 | 946.00p | Automatic Execution |
09:37:11 - 02-Oct-26 |
| Sell* | 100 | 950.00p | Automatic Execution |
09:37:11 - 02-Oct-26 |
| Sell* | 728 | 946.00p | Automatic Execution |
09:36:59 - 02-Oct-26 |
| Sell* | 572 | 946.00p | Ordinary |
09:34:41 - 02-Oct-26 |
| Sell* | 513 | 946.00p | Ordinary |
09:33:46 - 02-Oct-26 |
| Buy* | 10 | 952.25p | Ordinary |
08:48:16 - 02-Oct-26 |
| Buy* | 543 | 948.75p | Automatic Execution |
15:50:10 - 01-Oct-26 |
| Sell* | 500 | 941.00p | Ordinary |
11:47:16 - 01-Oct-26 |
| Buy* | 2 | 947.75p | Automatic Execution |
11:35:49 - 01-Oct-26 |
| Sell* | 41 | 946.00p | Automatic Execution |
11:35:30 - 01-Oct-26 |
| Sell* | 80 | 946.00p | Automatic Execution |
10:55:22 - 01-Oct-26 |
| Sell* | 80 | 946.00p | Automatic Execution |
10:49:38 - 01-Oct-26 |
| Sell* | 462 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 462 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 200 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 289 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 375 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 462 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Buy* | 100 | 946.25p | Ordinary |
10:23:44 - 01-Oct-26 |
| Buy* | 104 | 946.25p | Ordinary |
09:55:38 - 01-Oct-26 |
| Buy* | 1,057 | 946.25p | Ordinary |
09:35:42 - 01-Oct-26 |
| Buy* | 105 | 947.00p | Ordinary |
09:10:50 - 01-Oct-26 |
| Buy* | 10 | 946.75p | Automatic Execution |
08:40:32 - 01-Oct-26 |
| Buy* | 52 | 945.25p | Ordinary |
08:28:22 - 01-Oct-26 |
| Buy* | 546 | 945.00p | Automatic Execution |
08:26:47 - 01-Oct-26 |
| Buy* | 442 | 960.00p | Automatic Execution |
14:30:56 - 30-Sep-26 |
| Buy* | 95 | 960.00p | Automatic Execution |
14:30:56 - 30-Sep-26 |
| Buy* | 4 | 960.00p | Automatic Execution |
13:52:00 - 30-Sep-26 |
| Buy* | 540 | 955.50p | Automatic Execution |
12:13:13 - 30-Sep-26 |
| Buy* | 539 | 956.50p | Automatic Execution |
11:31:40 - 30-Sep-26 |
| Buy* | 1 | 956.50p | Automatic Execution |
11:31:40 - 30-Sep-26 |
| Buy* | 4 | 956.50p | Automatic Execution |
11:31:12 - 30-Sep-26 |
| Buy* | 3 | 959.75p | Automatic Execution |
08:06:28 - 30-Sep-26 |
| Buy* | 3 | 959.75p | Automatic Execution |
08:00:52 - 30-Sep-26 |
| Buy* | 833 | 959.75p | Ordinary |
15:54:25 - 29-Sep-26 |
| Buy* | 1 | 960.00p | Automatic Execution |
15:32:04 - 29-Sep-26 |
| Buy* | 200 | 955.75p | Ordinary |
13:37:18 - 29-Sep-26 |
| Unknown* | 4,183 | 956.0316p | Ordinary |
12:34:30 - 29-Sep-26 |
| Buy* | 493 | 956.25p | Automatic Execution |
12:26:39 - 29-Sep-26 |
| Buy* | 2,100 | 955.50p | Automatic Execution |
12:26:39 - 29-Sep-26 |
| Buy* | 2,100 | 954.50p | Automatic Execution |
12:26:39 - 29-Sep-26 |
| Buy* | 541 | 953.25p | Automatic Execution |
11:26:00 - 29-Sep-26 |
| Buy* | 4,194 | 953.50p | Ordinary |
11:19:19 - 29-Sep-26 |
| Buy* | 48 | 951.50p | Ordinary |
08:17:38 - 29-Sep-26 |
| Buy* | 69 | 949.00p | Ordinary |
16:19:44 - 28-Sep-26 |
| Buy* | 262 | 949.75p | Ordinary |
15:57:26 - 28-Sep-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
15:55:10 - 28-Sep-26 |
| Buy* | 176 | 950.50p | Automatic Execution |
15:52:46 - 28-Sep-26 |
| Buy* | 1,493 | 950.50p | Automatic Execution |
15:52:46 - 28-Sep-26 |
| Buy* | 300 | 951.00p | Ordinary |
15:47:22 - 28-Sep-26 |
| Buy* | 104 | 954.50p | Ordinary |
15:22:11 - 28-Sep-26 |
| Buy* | 540 | 954.25p | Automatic Execution |
15:21:21 - 28-Sep-26 |
| Buy* | 705 | 954.25p | Ordinary |
15:21:08 - 28-Sep-26 |
| Buy* | 627 | 956.25p | Ordinary |
14:23:00 - 28-Sep-26 |
| Sell* | 687 | 946.75p | Ordinary |
14:05:09 - 28-Sep-26 |
| Buy* | 68 | 956.25p | Ordinary |
13:56:19 - 28-Sep-26 |
| Buy* | 52 | 954.50p | Ordinary |
10:31:57 - 28-Sep-26 |
| Buy* | 22 | 957.75p | Automatic Execution |
09:03:01 - 28-Sep-26 |
| Buy* | 538 | 958.00p | Automatic Execution |
08:24:13 - 28-Sep-26 |
| Buy* | 5 | 960.00p | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Buy* | 473 | 961.00p | Suspected BUY Trade |
08:00:28 - 28-Sep-26 |
| Sell* | 55 | 980.00p | Automatic Execution |
15:01:03 - 25-Sep-26 |
| Sell* | 80 | 980.00p | Automatic Execution |
15:00:31 - 25-Sep-26 |
| Sell* | 71 | 980.00p | Automatic Execution |
15:00:31 - 25-Sep-26 |
| Sell* | 9 | 980.00p | Automatic Execution |
15:00:31 - 25-Sep-26 |
| Buy* | 521 | 981.00p | Automatic Execution |
14:57:08 - 25-Sep-26 |
| Unknown* | 1,500 | 984.25p | Ordinary |
13:59:59 - 25-Sep-26 |
| Buy* | 500 | 984.25p | Ordinary |
13:58:55 - 25-Sep-26 |
| Sell* | 260 | 985.00p | Automatic Execution |
13:28:47 - 25-Sep-26 |
| Sell* | 1,106 | 985.00p | Automatic Execution |
13:28:47 - 25-Sep-26 |
| Sell* | 1,106 | 985.00p | Automatic Execution |
13:28:47 - 25-Sep-26 |
| Buy* | 2,641 | 984.25p | Ordinary |
13:28:40 - 25-Sep-26 |
| Buy* | 253 | 984.25p | Ordinary |
13:25:32 - 25-Sep-26 |
| Buy* | 1 | 984.25p | Automatic Execution |
13:06:14 - 25-Sep-26 |
| Buy* | 26 | 984.25p | Automatic Execution |
13:05:39 - 25-Sep-26 |
| Sell* | 100 | 980.00p | Ordinary |
12:15:46 - 25-Sep-26 |
| Sell* | 100 | 980.00p | Ordinary |
12:15:24 - 25-Sep-26 |
| Sell* | 100 | 980.00p | Ordinary |
12:15:06 - 25-Sep-26 |
| Sell* | 100 | 980.00p | Ordinary |
12:14:41 - 25-Sep-26 |
| Sell* | 44 | 980.00p | Ordinary |
12:12:09 - 25-Sep-26 |
| Sell* | 20 | 980.00p | Ordinary |
12:11:46 - 25-Sep-26 |
| Sell* | 10 | 980.00p | Ordinary |
12:11:22 - 25-Sep-26 |
| Sell* | 250 | 975.50p | Ordinary |
09:41:25 - 25-Sep-26 |
| Sell* | 642 | 975.50p | Automatic Execution |
09:40:55 - 25-Sep-26 |
| Buy* | 5 | 982.00p | Automatic Execution |
08:59:34 - 25-Sep-26 |
| Buy* | 47 | 982.25p | Automatic Execution |
08:00:56 - 25-Sep-26 |
| Buy* | 1 | 979.75p | Automatic Execution |
15:36:13 - 24-Sep-26 |
| Buy* | 200 | 981.75p | Ordinary |
14:40:14 - 24-Sep-26 |
| Buy* | 102 | 975.25p | Ordinary |
10:54:15 - 24-Sep-26 |
| Buy* | 248 | 979.50p | Automatic Execution |
08:01:01 - 24-Sep-26 |
| Buy* | 248 | 979.75p | Automatic Execution |
08:01:00 - 24-Sep-26 |
| Buy* | 246 | 987.00p | Automatic Execution |
14:45:56 - 23-Sep-26 |
| Buy* | 339 | 987.00p | Automatic Execution |
14:45:55 - 23-Sep-26 |
| Buy* | 1,493 | 982.50p | Automatic Execution |
14:45:55 - 23-Sep-26 |
| Buy* | 246 | 986.50p | Automatic Execution |
12:33:18 - 23-Sep-26 |
| Buy* | 496 | 984.50p | Automatic Execution |
12:33:17 - 23-Sep-26 |
| Buy* | 1,493 | 983.50p | Automatic Execution |
12:33:17 - 23-Sep-26 |
| Buy* | 246 | 986.50p | Automatic Execution |
12:32:56 - 23-Sep-26 |
| Buy* | 3,090 | 986.50p | Automatic Execution |
12:32:55 - 23-Sep-26 |
| Buy* | 1,493 | 983.25p | Automatic Execution |
12:32:55 - 23-Sep-26 |
| Buy* | 296 | 988.25p | Automatic Execution |
11:58:54 - 23-Sep-26 |
| Buy* | 500 | 988.25p | Automatic Execution |
11:58:54 - 23-Sep-26 |
| Buy* | 1,493 | 984.75p | Automatic Execution |
11:58:54 - 23-Sep-26 |
| Buy* | 978 | 984.75p | Ordinary |
11:26:44 - 23-Sep-26 |
| Buy* | 33 | 983.25p | Ordinary |
10:17:53 - 23-Sep-26 |
| Buy* | 1 | 983.00p | Automatic Execution |
09:43:05 - 23-Sep-26 |
| Buy* | 5 | 983.25p | Ordinary |
08:30:14 - 23-Sep-26 |
| Buy* | 37 | 987.50p | Ordinary |
12:06:25 - 22-Sep-26 |
| Buy* | 250 | 984.00p | Automatic Execution |
11:32:12 - 22-Sep-26 |
| Buy* | 126 | 984.75p | Ordinary |
11:00:21 - 22-Sep-26 |
| Sell* | 2 | 982.75p | Automatic Execution |
10:09:36 - 22-Sep-26 |
| Buy* | 50 | 985.25p | Ordinary |
09:54:44 - 22-Sep-26 |
| Buy* | 3 | 978.50p | Ordinary |
08:33:08 - 22-Sep-26 |
| Sell* | 3 | 980.00p | Automatic Execution |
08:12:40 - 22-Sep-26 |
| Sell* | 228 | 969.00p | Ordinary |
08:04:18 - 22-Sep-26 |
| Buy* | 312 | 990.75p | Ordinary |
16:02:35 - 21-Sep-26 |
| Sell* | 1 | 974.75p | Automatic Execution |
15:02:02 - 21-Sep-26 |
| Buy* | 247 | 987.75p | Automatic Execution |
12:44:01 - 21-Sep-26 |
| Buy* | 249 | 987.50p | Automatic Execution |
12:43:03 - 21-Sep-26 |
| Buy* | 516 | 987.25p | Ordinary |
12:40:13 - 21-Sep-26 |
| Sell* | 36 | 978.50p | Ordinary |
12:09:57 - 21-Sep-26 |
| Buy* | 87 | 986.25p | Ordinary |
11:24:41 - 21-Sep-26 |
| Buy* | 121 | 983.50p | Ordinary |
09:09:29 - 21-Sep-26 |
| Sell* | 2 | 978.50p | Ordinary |
16:13:13 - 18-Sep-26 |
| Buy* | 34 | 989.25p | Ordinary |
16:10:32 - 18-Sep-26 |
| Sell* | 7 | 990.00p | Automatic Execution |
14:35:43 - 18-Sep-26 |
| Buy* | 403 | 992.25p | Ordinary |
14:28:20 - 18-Sep-26 |
| Sell* | 602 | 981.352p | Ordinary |
14:01:11 - 18-Sep-26 |
| Buy* | 302 | 989.50p | Ordinary |
13:50:25 - 18-Sep-26 |
| Buy* | 150 | 990.00p | Ordinary |
13:34:41 - 18-Sep-26 |
| Sell* | 1 | 990.00p | Automatic Execution |
09:11:25 - 18-Sep-26 |
| Sell* | 1,303 | 984.00p | Automatic Execution |
16:28:21 - 17-Sep-26 |
| Sell* | 247 | 984.00p | Automatic Execution |
16:28:21 - 17-Sep-26 |
| Buy* | 1,550 | 984.75p | Ordinary |
16:28:13 - 17-Sep-26 |
| Buy* | 1,204 | 984.75p | Automatic Execution |
16:10:22 - 17-Sep-26 |
| Buy* | 2 | 984.75p | Ordinary |
14:48:23 - 17-Sep-26 |
| Buy* | 253 | 984.50p | Automatic Execution |
14:04:35 - 17-Sep-26 |
| Buy* | 112 | 979.00p | Ordinary |
12:34:31 - 17-Sep-26 |
| Buy* | 45 | 973.50p | Ordinary |
10:09:29 - 17-Sep-26 |
| Buy* | 1,024 | 976.00p | Automatic Execution |
09:08:49 - 17-Sep-26 |
| Buy* | 1,142 | 975.75p | Ordinary |
08:59:11 - 17-Sep-26 |
| Buy* | 3 | 978.25p | Ordinary |
16:22:06 - 16-Sep-26 |
| Sell* | 100 | 970.50p | Ordinary |
16:11:58 - 16-Sep-26 |