| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | 614.95p | Ordinary |
09:36:54 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:58:23 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:58:23 - 24-Aug-26 |
| Buy* | 1 | 629.00p | SI Trade |
08:58:23 - 24-Aug-26 |
| Sell* | 598 | 594.00p | Ordinary |
08:40:08 - 24-Aug-26 |
| Buy* | 162 | 616.00p | Ordinary |
08:34:36 - 24-Aug-26 |
| Sell* | 100 | 594.70p | Ordinary |
08:24:22 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Buy* | 1 | 629.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Sell* | 2 | 594.00p | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 5 | 616.00p | Ordinary |
16:29:54 - 21-Aug-26 |
| Sell* | 81 | 591.50p | Ordinary |
16:29:17 - 21-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 1 | 630.00p | SI Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 30 | 630.00p | SI Trade |
16:28:00 - 21-Aug-26 |
| Buy* | 100 | 616.00p | Ordinary |
15:00:30 - 21-Aug-26 |
| Buy* | 50 | 616.00p | Ordinary |
14:12:53 - 21-Aug-26 |
| Buy* | 10 | 616.00p | Ordinary |
13:56:31 - 21-Aug-26 |
| Buy* | 202 | 616.95p | Ordinary |
12:00:02 - 21-Aug-26 |
| Buy* | 266 | 617.50p | Ordinary |
11:27:29 - 21-Aug-26 |
| Buy* | 1 | 629.00p | Ordinary |
11:20:18 - 21-Aug-26 |
| Buy* | 4 | 629.00p | Ordinary |
11:19:42 - 21-Aug-26 |
| Sell* | 1,000 | 591.00p | Ordinary |
10:42:49 - 21-Aug-26 |
| Sell* | 131 | 600.00p | Automatic Execution |
10:41:14 - 21-Aug-26 |
| Sell* | 48 | 600.00p | Automatic Execution |
10:41:14 - 21-Aug-26 |
| Sell* | 21 | 600.00p | SI Trade |
10:41:13 - 21-Aug-26 |
| Sell* | 1,033 | 601.00p | Ordinary |
10:41:03 - 21-Aug-26 |
| Sell* | 598 | 619.00p | Ordinary |
10:40:07 - 21-Aug-26 |
| Sell* | 20 | 600.00p | Ordinary |
10:37:24 - 21-Aug-26 |
| Sell* | 130 | 600.39p | Ordinary |
10:22:39 - 21-Aug-26 |
| Sell* | 1,062 | 603.00p | Ordinary |
10:21:13 - 21-Aug-26 |
| Sell* | 70 | 602.7604p | Ordinary |
09:28:40 - 21-Aug-26 |
| Buy* | 46 | 638.8051p | Ordinary |
09:15:05 - 21-Aug-26 |
| Sell* | 159 | 619.5128p | Ordinary |
09:10:58 - 21-Aug-26 |
| Sell* | 159 | 619.5128p | Ordinary |
08:56:14 - 21-Aug-26 |
| Sell* | 1 | 601.00p | Automatic Execution |
08:27:30 - 21-Aug-26 |
| Sell* | 160 | 619.5128p | Ordinary |
08:22:20 - 21-Aug-26 |
| Sell* | 250 | 602.50p | Ordinary |
08:20:30 - 21-Aug-26 |
| Buy* | 1 | 639.00p | Automatic Execution |
08:10:56 - 21-Aug-26 |
| Sell* | 10 | 600.00p | SI Trade |
08:09:26 - 21-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:09:26 - 21-Aug-26 |
| Sell* | 32 | 600.00p | SI Trade |
08:09:26 - 21-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:09:26 - 21-Aug-26 |
| Sell* | 28 | 636.00p | Automatic Execution |
08:09:26 - 21-Aug-26 |
| Sell* | 31 | 636.00p | Ordinary |
08:00:08 - 21-Aug-26 |
| Buy* | 224 | 636.00p | Suspected BUY Trade |
16:35:22 - 20-Aug-26 |
| Sell* | 2 | 600.00p | SI Trade |
16:28:00 - 20-Aug-26 |
| Buy* | 8 | 640.00p | SI Trade |
16:28:00 - 20-Aug-26 |
| Sell* | 500 | 602.50p | Ordinary |
16:26:09 - 20-Aug-26 |
| Sell* | 79 | 619.461p | Ordinary |
14:37:21 - 20-Aug-26 |
| Sell* | 905 | 601.599p | Ordinary |
13:27:00 - 20-Aug-26 |
| Unknown* | 35 | 639.00p | OTC Trade |
13:00:13 - 20-Aug-26 |
| Sell* | 10 | 600.00p | SI Trade |
13:00:13 - 20-Aug-26 |
| Unknown* | 100 | 620.00p | Ordinary |
10:31:45 - 20-Aug-26 |
| Sell* | 532 | 618.00p | Automatic Execution |
10:06:51 - 20-Aug-26 |
| Sell* | 149 | 618.00p | Ordinary |
10:06:41 - 20-Aug-26 |
| Sell* | 968 | 618.00p | Automatic Execution |
09:54:45 - 20-Aug-26 |
| Sell* | 115 | 618.00p | Ordinary |
09:54:36 - 20-Aug-26 |
| Buy* | 1,000 | 617.00p | Ordinary |
09:39:41 - 20-Aug-26 |
| Sell* | 560 | 601.00p | Ordinary |
09:09:03 - 20-Aug-26 |
| Sell* | 2,353 | 618.00p | Ordinary |
08:53:16 - 20-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:53:03 - 20-Aug-26 |
| Sell* | 1,500 | 618.00p | Automatic Execution |
08:53:03 - 20-Aug-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:49:06 - 20-Aug-26 |
| Buy* | 9 | 640.00p | SI Trade |
08:49:06 - 20-Aug-26 |
| Sell* | 3,000 | 608.00p | Ordinary |
08:46:05 - 20-Aug-26 |
| Buy* | 157 | 627.45p | Ordinary |
08:29:47 - 20-Aug-26 |
| Buy* | 2,368 | 630.00p | Ordinary |
08:00:20 - 20-Aug-26 |
| Sell* | 500 | 618.00p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 5 | 640.00p | SI Trade |
16:28:29 - 19-Aug-26 |
| Buy* | 3 | 640.00p | SI Trade |
16:28:18 - 19-Aug-26 |
| Sell* | 3 | 600.00p | SI Trade |
16:28:00 - 19-Aug-26 |
| Buy* | 1 | 640.00p | SI Trade |
16:28:00 - 19-Aug-26 |
| Buy* | 2 | 640.00p | SI Trade |
16:28:00 - 19-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
15:58:00 - 19-Aug-26 |
| Buy* | 2 | 639.00p | SI Trade |
15:58:00 - 19-Aug-26 |
| Sell* | 6 | 600.00p | SI Trade |
15:58:00 - 19-Aug-26 |
| Buy* | 3 | 639.00p | SI Trade |
15:58:00 - 19-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
15:58:00 - 19-Aug-26 |
| Sell* | 2 | 600.00p | Automatic Execution |
15:58:00 - 19-Aug-26 |
| Buy* | 157 | 627.45p | Ordinary |
15:19:16 - 19-Aug-26 |
| Sell* | 150 | 602.00p | Ordinary |
13:21:47 - 19-Aug-26 |
| Sell* | 295 | 602.00p | Ordinary |
13:16:05 - 19-Aug-26 |
| Buy* | 200 | 630.00p | Ordinary |
11:39:22 - 19-Aug-26 |
| Sell* | 25 | 602.00p | Ordinary |
11:05:07 - 19-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
09:59:52 - 19-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
09:59:52 - 19-Aug-26 |
| Sell* | 2 | 600.00p | SI Trade |
09:59:52 - 19-Aug-26 |
| Buy* | 1 | 639.00p | SI Trade |
09:59:52 - 19-Aug-26 |
| Buy* | 9 | 639.00p | SI Trade |
09:59:52 - 19-Aug-26 |
| Sell* | 694 | 602.00p | Ordinary |
08:08:05 - 19-Aug-26 |
| Buy* | 15 | 640.00p | Suspected BUY Trade |
08:00:01 - 19-Aug-26 |
| Buy* | 4 | 640.00p | Suspected BUY Trade |
16:40:34 - 18-Aug-26 |
| Buy* | 2 | 640.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Buy* | 6 | 640.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Buy* | 7 | 640.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Buy* | 2,699 | 625.00p | Ordinary |
16:10:50 - 18-Aug-26 |
| Buy* | 7 | 639.00p | SI Trade |
15:32:31 - 18-Aug-26 |
| Buy* | 4 | 639.00p | SI Trade |
15:32:31 - 18-Aug-26 |
| Buy* | 32 | 625.00p | Ordinary |
15:24:59 - 18-Aug-26 |
| Sell* | 28 | 600.00p | Ordinary |
15:14:03 - 18-Aug-26 |
| Buy* | 2 | 625.00p | Ordinary |
14:53:28 - 18-Aug-26 |
| Sell* | 1,212 | 591.62p | Ordinary |
14:41:53 - 18-Aug-26 |
| Sell* | 757 | 606.8835p | Ordinary |
11:03:45 - 18-Aug-26 |
| Sell* | 3 | 600.00p | Ordinary |
11:00:40 - 18-Aug-26 |
| Buy* | 1,425 | 631.461p | Ordinary |
10:16:11 - 18-Aug-26 |
| Buy* | 1,575 | 631.50p | Ordinary |
10:15:54 - 18-Aug-26 |
| Buy* | 15 | 639.00p | SI Trade |
09:11:30 - 18-Aug-26 |
| Buy* | 1 | 639.00p | SI Trade |
09:11:30 - 18-Aug-26 |
| Unknown* | 0 | 639.00p | SI Trade |
09:11:30 - 18-Aug-26 |
| Sell* | 843 | 593.6892p | Ordinary |
09:11:26 - 18-Aug-26 |
| Buy* | 63 | 632.097p | Ordinary |
08:23:26 - 18-Aug-26 |
| Sell* | 93 | 600.00p | Automatic Execution |
08:18:38 - 18-Aug-26 |
| Buy* | 1 | 635.00p | Ordinary |
08:14:28 - 18-Aug-26 |
| Sell* | 107 | 600.00p | Automatic Execution |
08:03:08 - 18-Aug-26 |
| Unknown* | 938 | 608.00p | OTC Trade |
17:07:17 - 17-Aug-26 |
| Buy* | 684 | 608.00p | Suspected BUY Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 30 | 628.30p | Ordinary |
16:29:37 - 17-Aug-26 |
| Buy* | 5 | 628.30p | Ordinary |
16:29:37 - 17-Aug-26 |
| Buy* | 6 | 618.30p | Ordinary |
15:12:55 - 17-Aug-26 |
| Unknown* | 938 | 629.50p | Ordinary |
15:06:52 - 17-Aug-26 |
| Sell* | 209 | 629.00p | Automatic Execution |
15:06:46 - 17-Aug-26 |
| Buy* | 19 | 630.00p | Automatic Execution |
15:06:46 - 17-Aug-26 |
| Sell* | 465 | 629.00p | Automatic Execution |
15:06:43 - 17-Aug-26 |
| Sell* | 34 | 629.00p | Automatic Execution |
15:06:39 - 17-Aug-26 |
| Sell* | 10 | 629.00p | SI Trade |
15:06:36 - 17-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:06:36 - 17-Aug-26 |
| Buy* | 215 | 629.00p | Automatic Execution |
15:06:36 - 17-Aug-26 |
| Sell* | 1,313 | 585.00p | Ordinary |
14:37:24 - 17-Aug-26 |
| Sell* | 500 | 600.00p | Ordinary |
13:38:13 - 17-Aug-26 |
| Buy* | 2 | 614.00p | SI Trade |
13:34:21 - 17-Aug-26 |
| Unknown* | 0 | 614.00p | SI Trade |
13:34:21 - 17-Aug-26 |
| Unknown* | 0 | 614.00p | SI Trade |
13:34:21 - 17-Aug-26 |
| Buy* | 160 | 617.00p | Ordinary |
12:51:11 - 17-Aug-26 |
| Buy* | 79 | 628.04p | Ordinary |
11:16:21 - 17-Aug-26 |
| Sell* | 30 | 581.00p | SI Trade |
10:55:43 - 17-Aug-26 |
| Sell* | 757 | 604.904p | Ordinary |
10:14:19 - 17-Aug-26 |
| Sell* | 340 | 604.976p | Ordinary |
09:52:20 - 17-Aug-26 |
| Buy* | 1 | 629.00p | SI Trade |
09:43:12 - 17-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Sell* | 1 | 581.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Unknown* | 0 | 581.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Buy* | 15 | 630.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Sell* | 1 | 581.00p | SI Trade |
09:19:37 - 17-Aug-26 |
| Sell* | 656 | 605.402p | Ordinary |
09:19:36 - 17-Aug-26 |
| Unknown* | 2 | 580.00p | OTC Trade |
09:01:08 - 17-Aug-26 |
| Buy* | 32 | 614.00p | Ordinary |
08:37:40 - 17-Aug-26 |
| Buy* | 15 | 609.00p | Ordinary |
08:12:54 - 17-Aug-26 |
| Sell* | 3,427 | 583.989p | Ordinary |
08:12:14 - 17-Aug-26 |
| Unknown* | 19 | 605.50p | Ordinary |
08:07:45 - 17-Aug-26 |
| Unknown* | 400 | 605.50p | Ordinary |
08:01:01 - 17-Aug-26 |
| Buy* | 1 | 630.00p | Automatic Execution |
08:00:04 - 17-Aug-26 |
| Buy* | 2 | 630.00p | Suspected BUY Trade |
08:00:03 - 17-Aug-26 |
| Buy* | 100 | 596.66p | Ordinary |
16:17:05 - 14-Aug-26 |
| Buy* | 654 | 614.5531p | Ordinary |
16:11:35 - 14-Aug-26 |
| Buy* | 5 | 597.00p | Ordinary |
16:10:31 - 14-Aug-26 |
| Buy* | 372 | 599.17p | Ordinary |
16:08:17 - 14-Aug-26 |
| Buy* | 23 | 597.00p | SI Trade |
15:57:15 - 14-Aug-26 |
| Buy* | 169 | 598.16p | Ordinary |
15:57:06 - 14-Aug-26 |
| Buy* | 204 | 597.00p | Automatic Execution |
15:54:28 - 14-Aug-26 |
| Buy* | 846 | 597.50p | Suspected BUY Trade |
15:50:01 - 14-Aug-26 |
| Buy* | 100 | 597.00p | Ordinary |
15:48:03 - 14-Aug-26 |
| Buy* | 100 | 596.66p | Ordinary |
15:45:17 - 14-Aug-26 |
| Buy* | 14 | 597.00p | SI Trade |
15:41:10 - 14-Aug-26 |
| Buy* | 3 | 598.00p | SI Trade |
15:40:55 - 14-Aug-26 |
| Buy* | 1 | 598.00p | SI Trade |
15:40:55 - 14-Aug-26 |
| Buy* | 77 | 598.00p | SI Trade |
15:40:55 - 14-Aug-26 |
| Buy* | 81 | 598.00p | Automatic Execution |
15:40:55 - 14-Aug-26 |
| Buy* | 82 | 599.00p | SI Trade |
15:40:36 - 14-Aug-26 |
| Buy* | 82 | 598.00p | Automatic Execution |
15:40:36 - 14-Aug-26 |
| Buy* | 62 | 599.00p | SI Trade |
15:40:20 - 14-Aug-26 |
| Buy* | 10 | 599.00p | SI Trade |
15:40:20 - 14-Aug-26 |
| Buy* | 8 | 599.00p | SI Trade |
15:40:20 - 14-Aug-26 |
| Buy* | 2 | 599.00p | SI Trade |
15:40:20 - 14-Aug-26 |
| Buy* | 81 | 599.00p | Automatic Execution |
15:40:20 - 14-Aug-26 |
| Buy* | 300 | 598.62p | Ordinary |
15:40:11 - 14-Aug-26 |
| Buy* | 41 | 598.9328p | Ordinary |
15:40:08 - 14-Aug-26 |
| Buy* | 133 | 592.2655p | Ordinary |
15:40:08 - 14-Aug-26 |
| Buy* | 94 | 600.00p | SI Trade |
15:40:08 - 14-Aug-26 |
| Buy* | 63 | 600.00p | Automatic Execution |
15:40:08 - 14-Aug-26 |
| Sell* | 500 | 600.00p | Automatic Execution |
15:31:33 - 14-Aug-26 |
| Unknown* | 0 | 601.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Buy* | 10 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Sell* | 40 | 601.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Buy* | 10 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Buy* | 8 | 630.00p | SI Trade |
15:31:14 - 14-Aug-26 |
| Sell* | 1,000 | 600.205p | Ordinary |
15:31:09 - 14-Aug-26 |
| Sell* | 2,066 | 605.666p | Ordinary |
15:30:28 - 14-Aug-26 |
| Sell* | 1,013 | 605.666p | Ordinary |
14:58:05 - 14-Aug-26 |