| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 700.00p | Uncrossing Trade |
16:35:21 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
16:22:32 - 05-Oct-26 |
| Buy* | 10 | 730.00p | Automatic Execution |
16:22:32 - 05-Oct-26 |
| Sell* | 14 | 700.00p | SI Trade |
16:17:47 - 05-Oct-26 |
| Buy* | 1 | 730.00p | SI Trade |
16:17:47 - 05-Oct-26 |
| Sell* | 285 | 700.00p | Automatic Execution |
16:17:47 - 05-Oct-26 |
| Sell* | 500 | 700.00p | Ordinary |
16:17:41 - 05-Oct-26 |
| Buy* | 60 | 726.7241p | Ordinary |
16:13:53 - 05-Oct-26 |
| Sell* | 1,000 | 706.3458p | Ordinary |
16:10:12 - 05-Oct-26 |
| Buy* | 834 | 726.7241p | Ordinary |
16:05:47 - 05-Oct-26 |
| Sell* | 2 | 700.00p | SI Trade |
15:59:25 - 05-Oct-26 |
| Sell* | 100 | 700.00p | Automatic Execution |
15:59:25 - 05-Oct-26 |
| Sell* | 51 | 700.00p | Ordinary |
15:59:18 - 05-Oct-26 |
| Sell* | 44 | 700.00p | Ordinary |
15:56:52 - 05-Oct-26 |
| Buy* | 100 | 722.1539p | Ordinary |
15:53:44 - 05-Oct-26 |
| Sell* | 660 | 712.015p | Ordinary |
15:53:07 - 05-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
15:49:17 - 05-Oct-26 |
| Buy* | 812 | 722.50p | Ordinary |
15:48:49 - 05-Oct-26 |
| Buy* | 361 | 723.10p | Ordinary |
15:29:02 - 05-Oct-26 |
| Buy* | 302 | 723.10p | Ordinary |
15:24:15 - 05-Oct-26 |
| Buy* | 100 | 727.50p | Ordinary |
15:22:02 - 05-Oct-26 |
| Sell* | 69 | 688.6345p | Ordinary |
15:16:59 - 05-Oct-26 |
| Sell* | 52 | 688.669p | Ordinary |
15:16:39 - 05-Oct-26 |
| Sell* | 3 | 661.00p | SI Trade |
14:58:55 - 05-Oct-26 |
| Buy* | 764 | 699.64p | Ordinary |
14:58:39 - 05-Oct-26 |
| Sell* | 20 | 683.7355p | Ordinary |
14:55:25 - 05-Oct-26 |
| Buy* | 1,000 | 711.954p | Ordinary |
14:47:05 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:40:16 - 05-Oct-26 |
| Buy* | 5 | 730.00p | Automatic Execution |
14:40:16 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
14:40:16 - 05-Oct-26 |
| Buy* | 639 | 699.0259p | Ordinary |
14:31:10 - 05-Oct-26 |
| Buy* | 286 | 698.95p | Ordinary |
14:29:21 - 05-Oct-26 |
| Buy* | 776 | 695.35p | Ordinary |
14:10:56 - 05-Oct-26 |
| Buy* | 340 | 727.50p | Ordinary |
14:08:25 - 05-Oct-26 |
| Buy* | 52 | 730.00p | SI Trade |
14:03:22 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
14:03:22 - 05-Oct-26 |
| Buy* | 41 | 730.00p | SI Trade |
13:50:13 - 05-Oct-26 |
| Sell* | 36 | 653.00p | SI Trade |
13:50:13 - 05-Oct-26 |
| Unknown* | 0 | 653.00p | SI Trade |
13:50:13 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
13:50:13 - 05-Oct-26 |
| Buy* | 546 | 727.50p | Ordinary |
13:37:34 - 05-Oct-26 |
| Sell* | 316 | 683.80p | Ordinary |
13:29:45 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Ordinary |
13:22:24 - 05-Oct-26 |
| Buy* | 1 | 730.00p | SI Trade |
13:11:03 - 05-Oct-26 |
| Sell* | 1 | 653.00p | SI Trade |
13:11:03 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
13:11:03 - 05-Oct-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
13:11:03 - 05-Oct-26 |
| Sell* | 100 | 673.00p | Ordinary |
13:03:19 - 05-Oct-26 |
| Sell* | 11 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Sell* | 42 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Sell* | 69 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Unknown* | 0 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Unknown* | 0 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Sell* | 46 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Sell* | 3 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Unknown* | 0 | 671.00p | SI Trade |
12:12:50 - 05-Oct-26 |
| Sell* | 250 | 700.00p | Automatic Execution |
12:12:50 - 05-Oct-26 |
| Buy* | 30 | 748.00p | Automatic Execution |
12:12:28 - 05-Oct-26 |
| Sell* | 4 | 653.00p | SI Trade |
12:12:17 - 05-Oct-26 |
| Buy* | 250 | 730.00p | Automatic Execution |
12:12:17 - 05-Oct-26 |
| Buy* | 280 | 731.3929p | Ordinary |
12:12:10 - 05-Oct-26 |
| Buy* | 2 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Buy* | 3 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 1 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 30 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 105 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Buy* | 28 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 6 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 1 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 47 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 1 | 653.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Buy* | 2 | 730.00p | SI Trade |
12:11:36 - 05-Oct-26 |
| Sell* | 1,000 | 673.00p | Ordinary |
12:04:46 - 05-Oct-26 |
| Buy* | 271 | 742.00p | Ordinary |
11:38:06 - 05-Oct-26 |
| Buy* | 1,979 | 723.249p | Ordinary |
11:28:22 - 05-Oct-26 |
| Buy* | 500 | 705.00p | Ordinary |
11:16:23 - 05-Oct-26 |
| Sell* | 600 | 672.00p | Ordinary |
11:15:34 - 05-Oct-26 |
| Sell* | 1,250 | 700.405p | Ordinary |
11:12:42 - 05-Oct-26 |
| Buy* | 2,125 | 701.0901p | Ordinary |
11:06:59 - 05-Oct-26 |
| Buy* | 39 | 747.525p | Ordinary |
10:54:36 - 05-Oct-26 |
| Unknown* | 400 | 700.50p | Ordinary |
10:51:35 - 05-Oct-26 |
| Buy* | 33 | 748.00p | Ordinary |
10:49:21 - 05-Oct-26 |
| Buy* | 33 | 748.00p | Ordinary |
10:47:57 - 05-Oct-26 |
| Buy* | 33 | 747.6375p | Ordinary |
10:46:43 - 05-Oct-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
10:20:36 - 05-Oct-26 |
| Buy* | 4 | 723.4475p | Ordinary |
10:10:46 - 05-Oct-26 |
| Sell* | 6 | 660.1111p | Ordinary |
10:01:15 - 05-Oct-26 |
| Buy* | 83 | 706.9525p | Ordinary |
09:56:45 - 05-Oct-26 |
| Sell* | 100 | 662.5776p | Ordinary |
09:47:25 - 05-Oct-26 |
| Buy* | 703 | 706.81p | Ordinary |
09:43:58 - 05-Oct-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
09:42:20 - 05-Oct-26 |
| Buy* | 280 | 707.00p | Ordinary |
09:32:45 - 05-Oct-26 |
| Sell* | 169 | 662.50p | Ordinary |
09:23:13 - 05-Oct-26 |
| Buy* | 630 | 709.7777p | Ordinary |
09:14:09 - 05-Oct-26 |
| Buy* | 12 | 750.00p | Automatic Execution |
08:57:31 - 05-Oct-26 |
| Buy* | 1 | 750.00p | Automatic Execution |
08:57:31 - 05-Oct-26 |
| Buy* | 12 | 750.00p | Automatic Execution |
08:55:07 - 05-Oct-26 |
| Buy* | 70 | 709.7777p | Ordinary |
08:52:06 - 05-Oct-26 |
| Sell* | 500 | 666.6667p | Ordinary |
08:51:04 - 05-Oct-26 |
| Sell* | 4 | 666.6667p | Ordinary |
08:50:45 - 05-Oct-26 |
| Sell* | 2,277 | 669.6967p | Ordinary |
08:43:02 - 05-Oct-26 |
| Buy* | 4 | 750.00p | Automatic Execution |
08:42:58 - 05-Oct-26 |
| Buy* | 180 | 714.4999p | Ordinary |
08:40:13 - 05-Oct-26 |
| Buy* | 2 | 750.00p | Automatic Execution |
08:38:44 - 05-Oct-26 |
| Buy* | 1 | 750.00p | Automatic Execution |
08:38:44 - 05-Oct-26 |
| Buy* | 7 | 714.4999p | Ordinary |
08:38:27 - 05-Oct-26 |
| Buy* | 2 | 750.00p | Automatic Execution |
08:38:02 - 05-Oct-26 |
| Buy* | 1 | 750.00p | Automatic Execution |
08:36:32 - 05-Oct-26 |
| Sell* | 309 | 655.00p | Automatic Execution |
08:32:03 - 05-Oct-26 |
| Buy* | 408 | 682.00p | Automatic Execution |
08:31:19 - 05-Oct-26 |
| Buy* | 639 | 683.00p | Ordinary |
08:31:00 - 05-Oct-26 |
| Buy* | 1,459 | 681.344p | Ordinary |
08:30:49 - 05-Oct-26 |
| Sell* | 77 | 662.816p | Ordinary |
08:27:12 - 05-Oct-26 |
| Buy* | 69 | 681.344p | Ordinary |
08:27:11 - 05-Oct-26 |
| Buy* | 600 | 681.328p | Ordinary |
08:25:50 - 05-Oct-26 |
| Sell* | 1,000 | 661.9599p | Ordinary |
08:25:13 - 05-Oct-26 |
| Buy* | 25 | 680.9493p | Ordinary |
08:24:57 - 05-Oct-26 |
| Sell* | 5 | 650.00p | SI Trade |
08:23:53 - 05-Oct-26 |
| Buy* | 10 | 692.00p | Automatic Execution |
08:23:53 - 05-Oct-26 |
| Buy* | 19 | 690.621p | Ordinary |
08:22:55 - 05-Oct-26 |
| Sell* | 1,000 | 661.1111p | Ordinary |
08:22:50 - 05-Oct-26 |
| Buy* | 1,200 | 689.6246p | Ordinary |
08:20:20 - 05-Oct-26 |
| Sell* | 650 | 666.80p | Ordinary |
08:19:44 - 05-Oct-26 |
| Sell* | 2,000 | 666.842p | Ordinary |
08:17:48 - 05-Oct-26 |
| Sell* | 624 | 666.80p | Ordinary |
08:16:30 - 05-Oct-26 |
| Sell* | 1,000 | 668.6877p | Ordinary |
08:16:04 - 05-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:14:06 - 05-Oct-26 |
| Sell* | 25 | 650.00p | SI Trade |
08:14:06 - 05-Oct-26 |
| Sell* | 74 | 650.00p | SI Trade |
08:14:06 - 05-Oct-26 |
| Sell* | 167 | 666.9079p | Ordinary |
08:13:47 - 05-Oct-26 |
| Buy* | 1,532 | 696.5368p | Ordinary |
08:12:12 - 05-Oct-26 |
| Sell* | 33 | 655.00p | Automatic Execution |
08:12:12 - 05-Oct-26 |
| Buy* | 1,474 | 674.3334p | Ordinary |
08:11:34 - 05-Oct-26 |
| Buy* | 215 | 674.3334p | Ordinary |
08:10:18 - 05-Oct-26 |
| Buy* | 1 | 688.00p | SI Trade |
08:07:56 - 05-Oct-26 |
| Sell* | 1 | 650.00p | SI Trade |
08:07:56 - 05-Oct-26 |
| Sell* | 860 | 661.1111p | Ordinary |
08:07:01 - 05-Oct-26 |
| Buy* | 286 | 678.7934p | Ordinary |
08:06:58 - 05-Oct-26 |
| Sell* | 60 | 661.1111p | Ordinary |
08:06:54 - 05-Oct-26 |
| Sell* | 916 | 670.045p | Ordinary |
08:06:35 - 05-Oct-26 |
| Sell* | 644 | 670.00p | Ordinary |
08:06:16 - 05-Oct-26 |
| Buy* | 871 | 714.4444p | Ordinary |
08:05:22 - 05-Oct-26 |
| Buy* | 33 | 750.00p | Automatic Execution |
08:05:15 - 05-Oct-26 |
| Buy* | 33 | 748.00p | Automatic Execution |
08:05:03 - 05-Oct-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:03:18 - 05-Oct-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:03:18 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 39 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 47 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 2 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 2 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 1 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 2 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 1 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 1 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 2 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 3 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Buy* | 2,199 | 677.4444p | Ordinary |
08:03:10 - 05-Oct-26 |
| Buy* | 1,335 | 677.4444p | Ordinary |
08:03:07 - 05-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 90 | 680.00p | Automatic Execution |
08:00:21 - 05-Oct-26 |
| Buy* | 60 | 666.00p | Ordinary |
08:00:12 - 05-Oct-26 |
| Sell* | 4 | 666.00p | Uncrossing Trade |
08:00:11 - 05-Oct-26 |
| Unknown* | 2,500 | 650.00p | OTC Trade |
17:08:14 - 02-Oct-26 |
| Buy* | 46 | 650.00p | Suspected BUY Trade |
16:35:20 - 02-Oct-26 |
| Buy* | 48 | 670.00p | Automatic Execution |
16:29:01 - 02-Oct-26 |
| Buy* | 44 | 670.00p | Automatic Execution |
16:28:09 - 02-Oct-26 |
| Buy* | 301 | 659.00p | Ordinary |
16:22:39 - 02-Oct-26 |
| Buy* | 4 | 659.00p | Ordinary |
16:16:55 - 02-Oct-26 |
| Sell* | 203 | 620.0345p | Ordinary |
16:15:33 - 02-Oct-26 |
| Buy* | 14 | 659.8957p | Ordinary |
16:11:38 - 02-Oct-26 |
| Sell* | 680 | 620.069p | Ordinary |
16:03:07 - 02-Oct-26 |
| Sell* | 35 | 620.00p | Ordinary |
16:02:30 - 02-Oct-26 |
| Sell* | 500 | 620.00p | Ordinary |
15:56:58 - 02-Oct-26 |
| Buy* | 346 | 650.00p | Automatic Execution |
15:54:56 - 02-Oct-26 |
| Buy* | 764 | 649.00p | Automatic Execution |
15:54:56 - 02-Oct-26 |
| Buy* | 47 | 645.00p | Ordinary |
15:54:51 - 02-Oct-26 |
| Sell* | 100 | 613.072p | Ordinary |
15:49:20 - 02-Oct-26 |
| Sell* | 66 | 601.00p | Automatic Execution |
15:49:00 - 02-Oct-26 |
| Buy* | 208 | 631.00p | Automatic Execution |
15:27:51 - 02-Oct-26 |
| Buy* | 786 | 631.00p | Automatic Execution |
15:27:51 - 02-Oct-26 |