| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 472 | 404.00p | Automatic Execution |
16:36:57 - 25-Sep-26 |
| Sell* | 1,255 | 404.00p | Automatic Execution |
16:36:57 - 25-Sep-26 |
| Sell* | 1,186 | 404.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 1,503 | 404.00p | Automatic Execution |
16:28:54 - 25-Sep-26 |
| Buy* | 81 | 405.00p | SI Trade |
16:28:36 - 25-Sep-26 |
| Buy* | 1,038 | 405.00p | Automatic Execution |
16:28:36 - 25-Sep-26 |
| Sell* | 25,000 | 403.66p | Negotiated Trade |
16:24:38 - 25-Sep-26 |
| Buy* | 2,461 | 404.147p | Ordinary |
16:11:46 - 25-Sep-26 |
| Buy* | 1,484 | 404.149p | Ordinary |
16:10:28 - 25-Sep-26 |
| Sell* | 1 | 403.00p | Automatic Execution |
15:56:59 - 25-Sep-26 |
| Buy* | 100 | 405.00p | SI Trade |
15:56:59 - 25-Sep-26 |
| Sell* | 1 | 403.10p | Ordinary |
15:52:29 - 25-Sep-26 |
| Sell* | 3,099 | 403.00p | Automatic Execution |
15:33:56 - 25-Sep-26 |
| Buy* | 2 | 404.00p | SI Trade |
15:33:53 - 25-Sep-26 |
| Buy* | 1 | 404.00p | SI Trade |
15:33:53 - 25-Sep-26 |
| Sell* | 301 | 403.00p | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Sell* | 1,347 | 403.00p | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Buy* | 114 | 404.00p | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Sell* | 5 | 403.00p | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Buy* | 7,882 | 403.85p | Ordinary |
15:32:55 - 25-Sep-26 |
| Sell* | 498 | 401.2194p | Ordinary |
15:26:29 - 25-Sep-26 |
| Sell* | 1,009 | 402.00p | Automatic Execution |
15:13:10 - 25-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:01:01 - 25-Sep-26 |
| Sell* | 3,760 | 403.00p | Automatic Execution |
14:52:35 - 25-Sep-26 |
| Buy* | 328 | 403.00p | Automatic Execution |
14:52:35 - 25-Sep-26 |
| Buy* | 1,094 | 403.00p | Automatic Execution |
14:52:35 - 25-Sep-26 |
| Buy* | 16 | 405.00p | SI Trade |
14:51:01 - 25-Sep-26 |
| Sell* | 6,000 | 403.00p | Automatic Execution |
14:51:01 - 25-Sep-26 |
| Sell* | 1 | 403.00p | Automatic Execution |
14:51:01 - 25-Sep-26 |
| Sell* | 997 | 403.00p | Automatic Execution |
14:51:01 - 25-Sep-26 |
| Sell* | 4,064 | 403.04p | Ordinary |
14:50:23 - 25-Sep-26 |
| Sell* | 3,085 | 403.1453p | Ordinary |
14:26:36 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
14:26:34 - 25-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
14:26:34 - 25-Sep-26 |
| Sell* | 40 | 403.00p | SI Trade |
14:26:34 - 25-Sep-26 |
| Buy* | 2 | 406.00p | SI Trade |
14:26:34 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
14:26:34 - 25-Sep-26 |
| Sell* | 328 | 404.00p | Automatic Execution |
14:26:34 - 25-Sep-26 |
| Sell* | 1,042 | 404.00p | Automatic Execution |
14:26:34 - 25-Sep-26 |
| Sell* | 1,000 | 404.149p | Ordinary |
14:19:03 - 25-Sep-26 |
| Unknown* | 1,000 | 404.149p | Ordinary |
14:19:03 - 25-Sep-26 |
| Unknown* | -1,000 | 404.149p | Ordinary Correction |
14:19:03 - 25-Sep-26 |
| Sell* | 18 | 404.00p | SI Trade |
14:09:34 - 25-Sep-26 |
| Sell* | 10 | 404.11p | Ordinary |
13:57:06 - 25-Sep-26 |
| Sell* | 4,431 | 404.151p | Ordinary |
13:56:14 - 25-Sep-26 |
| Sell* | 10 | 404.191p | Ordinary |
13:53:04 - 25-Sep-26 |
| Sell* | 194 | 404.00p | Automatic Execution |
13:18:35 - 25-Sep-26 |
| Unknown* | 276 | 405.00p | SI Trade |
13:18:34 - 25-Sep-26 |
| Sell* | 133 | 405.00p | Automatic Execution |
13:18:34 - 25-Sep-26 |
| Sell* | 1,867 | 405.00p | Automatic Execution |
13:18:34 - 25-Sep-26 |
| Sell* | 3,690 | 404.23p | Ordinary |
13:13:56 - 25-Sep-26 |
| Sell* | 94 | 404.00p | SI Trade |
13:09:33 - 25-Sep-26 |
| Sell* | 3,250 | 404.307p | Ordinary |
12:59:35 - 25-Sep-26 |
| Sell* | 249 | 404.1968p | Ordinary |
12:22:53 - 25-Sep-26 |
| Sell* | 18 | 404.00p | SI Trade |
12:14:33 - 25-Sep-26 |
| Sell* | 4,674 | 404.268p | Ordinary |
11:58:12 - 25-Sep-26 |
| Sell* | 94 | 404.00p | SI Trade |
11:09:33 - 25-Sep-26 |
| Sell* | 367 | 404.305p | Ordinary |
10:55:46 - 25-Sep-26 |
| Buy* | 50 | 406.00p | SI Trade |
10:53:13 - 25-Sep-26 |
| Sell* | 15 | 404.00p | Automatic Execution |
10:53:13 - 25-Sep-26 |
| Unknown* | 10 | 404.00p | SI Trade |
10:33:15 - 25-Sep-26 |
| Buy* | 102 | 405.00p | Automatic Execution |
10:33:09 - 25-Sep-26 |
| Sell* | 2,267 | 404.00p | Automatic Execution |
10:33:09 - 25-Sep-26 |
| Buy* | 84 | 405.00p | Automatic Execution |
10:33:09 - 25-Sep-26 |
| Sell* | 336 | 404.00p | Automatic Execution |
10:33:09 - 25-Sep-26 |
| Sell* | 1,397 | 404.00p | Automatic Execution |
10:33:09 - 25-Sep-26 |
| Sell* | 46 | 404.00p | SI Trade |
10:19:05 - 25-Sep-26 |
| Sell* | 400 | 403.342p | Ordinary |
10:11:46 - 25-Sep-26 |
| Unknown* | 94 | 404.00p | SI Trade |
10:09:36 - 25-Sep-26 |
| Sell* | 5,000 | 403.377p | Ordinary |
10:08:46 - 25-Sep-26 |
| Unknown* | 0 | 403.00p | SI Trade |
10:01:34 - 25-Sep-26 |
| Sell* | 682 | 403.00p | Automatic Execution |
10:01:34 - 25-Sep-26 |
| Sell* | 328 | 403.00p | Automatic Execution |
10:01:34 - 25-Sep-26 |
| Sell* | 1 | 403.00p | Automatic Execution |
10:01:34 - 25-Sep-26 |
| Sell* | 17 | 403.619p | Ordinary |
09:48:01 - 25-Sep-26 |
| Sell* | 543 | 403.67p | Ordinary |
09:43:56 - 25-Sep-26 |
| Sell* | 2,000 | 404.00p | Automatic Execution |
09:38:33 - 25-Sep-26 |
| Sell* | 3,000 | 404.00p | Automatic Execution |
09:38:27 - 25-Sep-26 |
| Buy* | 6,000 | 406.00p | Ordinary |
09:36:23 - 25-Sep-26 |
| Sell* | 64 | 404.00p | Automatic Execution |
09:36:23 - 25-Sep-26 |
| Buy* | 201 | 406.00p | Automatic Execution |
09:36:23 - 25-Sep-26 |
| Unknown* | 716 | 404.50p | Automatic Execution |
09:36:23 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
09:35:13 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
09:28:24 - 25-Sep-26 |
| Sell* | 2 | 403.00p | SI Trade |
09:28:24 - 25-Sep-26 |
| Unknown* | 13 | 404.50p | SI Trade |
09:03:56 - 25-Sep-26 |
| Sell* | 110 | 403.72p | Ordinary |
08:33:05 - 25-Sep-26 |
| Unknown* | 7 | 404.50p | SI Trade |
08:32:46 - 25-Sep-26 |
| Unknown* | 9 | 404.50p | SI Trade |
08:32:16 - 25-Sep-26 |
| Unknown* | 10 | 404.50p | SI Trade |
08:31:36 - 25-Sep-26 |
| Unknown* | 12 | 404.50p | SI Trade |
08:30:56 - 25-Sep-26 |
| Unknown* | 17 | 404.50p | SI Trade |
08:30:06 - 25-Sep-26 |
| Unknown* | 18 | 404.50p | SI Trade |
08:28:57 - 25-Sep-26 |
| Sell* | 2,000 | 404.00p | Automatic Execution |
08:28:56 - 25-Sep-26 |
| Buy* | 5 | 406.00p | SI Trade |
08:27:11 - 25-Sep-26 |
| Buy* | 2 | 406.00p | SI Trade |
08:24:29 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:24:29 - 25-Sep-26 |
| Buy* | 4 | 406.00p | SI Trade |
08:15:34 - 25-Sep-26 |
| Sell* | 1,021 | 403.00p | Automatic Execution |
08:14:09 - 25-Sep-26 |
| Sell* | 247 | 403.7662p | Ordinary |
08:13:49 - 25-Sep-26 |
| Buy* | 63 | 406.00p | SI Trade |
08:12:18 - 25-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
08:12:18 - 25-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
08:12:18 - 25-Sep-26 |
| Buy* | 175 | 406.00p | SI Trade |
08:07:24 - 25-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:07:15 - 25-Sep-26 |
| Buy* | 66 | 406.00p | SI Trade |
08:07:15 - 25-Sep-26 |
| Buy* | 1 | 406.00p | SI Trade |
08:07:15 - 25-Sep-26 |
| Sell* | 1 | 404.00p | Automatic Execution |
08:07:15 - 25-Sep-26 |
| Sell* | 1,800 | 404.00p | Automatic Execution |
08:07:15 - 25-Sep-26 |
| Sell* | 127 | 404.00p | Negotiated Trade |
08:06:13 - 25-Sep-26 |
| Sell* | 68 | 404.00p | Negotiated Trade |
08:03:15 - 25-Sep-26 |
| Buy* | 827 | 404.00p | Suspected BUY Trade |
16:35:08 - 24-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
16:29:00 - 24-Sep-26 |
| Buy* | 3 | 405.00p | SI Trade |
16:07:59 - 24-Sep-26 |
| Sell* | 933 | 401.00p | Automatic Execution |
15:35:39 - 24-Sep-26 |
| Sell* | 1,684 | 401.609p | Ordinary |
15:30:43 - 24-Sep-26 |
| Buy* | 103 | 404.00p | SI Trade |
14:56:24 - 24-Sep-26 |
| Buy* | 196 | 404.00p | SI Trade |
14:56:02 - 24-Sep-26 |
| Sell* | 93 | 403.00p | Automatic Execution |
14:45:52 - 24-Sep-26 |
| Buy* | 16 | 405.00p | Automatic Execution |
14:44:51 - 24-Sep-26 |
| Sell* | 35 | 404.00p | Automatic Execution |
14:44:51 - 24-Sep-26 |
| Sell* | 3,500 | 404.00p | Automatic Execution |
14:44:51 - 24-Sep-26 |
| Sell* | 195 | 403.00p | Automatic Execution |
14:25:00 - 24-Sep-26 |
| Sell* | 2,950 | 403.08p | Negotiated Trade |
14:21:56 - 24-Sep-26 |
| Sell* | 4,961 | 403.0962p | Ordinary |
14:13:50 - 24-Sep-26 |
| Sell* | 5,000 | 403.10p | Negotiated Trade |
14:02:32 - 24-Sep-26 |
| Sell* | 1,026 | 403.10p | Negotiated Trade |
14:01:41 - 24-Sep-26 |
| Unknown* | 1 | 404.00p | SI Trade |
13:51:24 - 24-Sep-26 |
| Sell* | 210 | 404.00p | Automatic Execution |
13:51:24 - 24-Sep-26 |
| Sell* | 706 | 403.18p | Ordinary |
13:29:13 - 24-Sep-26 |
| Unknown* | 43 | 404.00p | SI Trade |
13:09:33 - 24-Sep-26 |
| Sell* | 25 | 403.18p | Ordinary |
13:05:57 - 24-Sep-26 |
| Sell* | 1,000 | 403.40p | Negotiated Trade |
12:56:56 - 24-Sep-26 |
| Buy* | 5 | 405.00p | SI Trade |
12:54:02 - 24-Sep-26 |
| Unknown* | 18 | 404.00p | SI Trade |
12:35:35 - 24-Sep-26 |
| Sell* | 247 | 403.44p | Ordinary |
12:25:20 - 24-Sep-26 |
| Sell* | 250 | 403.18p | Ordinary |
12:22:56 - 24-Sep-26 |
| Unknown* | 7 | 404.00p | SI Trade |
12:16:15 - 24-Sep-26 |
| Unknown* | 9 | 404.00p | SI Trade |
12:15:35 - 24-Sep-26 |
| Unknown* | 10 | 404.00p | SI Trade |
12:14:36 - 24-Sep-26 |
| Unknown* | 50 | 404.00p | SI Trade |
12:07:36 - 24-Sep-26 |
| Sell* | 6 | 403.00p | SI Trade |
12:07:35 - 24-Sep-26 |
| Buy* | 1 | 405.00p | SI Trade |
12:07:35 - 24-Sep-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:07:35 - 24-Sep-26 |
| Sell* | 77 | 403.00p | SI Trade |
12:07:35 - 24-Sep-26 |
| Buy* | 6 | 405.00p | SI Trade |
12:07:35 - 24-Sep-26 |
| Sell* | 3 | 402.869p | Ordinary |
11:55:39 - 24-Sep-26 |
| Sell* | 580 | 402.6781p | Ordinary |
11:51:44 - 24-Sep-26 |
| Sell* | 100 | 403.75p | Negotiated Trade |
11:00:15 - 24-Sep-26 |
| Sell* | 984 | 403.593p | Negotiated Trade |
10:56:04 - 24-Sep-26 |
| Sell* | 2 | 403.593p | Negotiated Trade |
10:51:12 - 24-Sep-26 |
| Sell* | 490 | 403.7896p | Ordinary |
10:44:04 - 24-Sep-26 |
| Sell* | 329 | 402.63p | Ordinary |
10:43:28 - 24-Sep-26 |
| Sell* | 10,560 | 404.00p | Negotiated Trade |
10:41:48 - 24-Sep-26 |
| Sell* | 20,000 | 403.80p | Negotiated Trade |
10:28:28 - 24-Sep-26 |
| Sell* | 10,000 | 404.135p | Ordinary |
10:27:45 - 24-Sep-26 |
| Sell* | 100 | 403.675p | Negotiated Trade |
10:25:18 - 24-Sep-26 |
| Sell* | 29,568 | 403.80p | Negotiated Trade |
10:23:59 - 24-Sep-26 |
| Sell* | 491 | 403.80p | Negotiated Trade |
10:21:42 - 24-Sep-26 |
| Sell* | 1,353 | 403.92p | Ordinary |
09:48:58 - 24-Sep-26 |
| Sell* | 87 | 402.54p | Ordinary |
09:05:55 - 24-Sep-26 |
| Sell* | 368 | 404.00p | Ordinary |
08:41:20 - 24-Sep-26 |
| Sell* | 3,000 | 403.00p | Ordinary |
08:30:49 - 24-Sep-26 |
| Buy* | 4 | 406.26p | Ordinary |
08:30:32 - 24-Sep-26 |
| Sell* | 4,667 | 402.00p | Negotiated Trade |
08:27:59 - 24-Sep-26 |
| Sell* | 1,243 | 402.82p | Ordinary |
08:14:08 - 24-Sep-26 |
| Unknown* | 5,935 | 403.00p | OTC Trade |
17:05:45 - 23-Sep-26 |
| Sell* | 2,190 | 403.00p | Uncrossing Trade |
16:35:12 - 23-Sep-26 |
| Sell* | 1 | 404.00p | Automatic Execution |
16:29:45 - 23-Sep-26 |
| Buy* | 30 | 406.00p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Buy* | 22 | 406.00p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
16:16:29 - 23-Sep-26 |
| Sell* | 1,155 | 404.268p | Ordinary |
16:04:26 - 23-Sep-26 |
| Sell* | 2,479 | 404.262p | Ordinary |
15:54:43 - 23-Sep-26 |
| Sell* | 8 | 404.00p | Automatic Execution |
15:46:17 - 23-Sep-26 |
| Sell* | 372 | 404.00p | Automatic Execution |
15:43:12 - 23-Sep-26 |
| Sell* | 1,308 | 404.00p | Automatic Execution |
15:43:12 - 23-Sep-26 |
| Sell* | 164 | 404.00p | Automatic Execution |
15:30:17 - 23-Sep-26 |
| Sell* | 600 | 404.5261p | Ordinary |
15:26:35 - 23-Sep-26 |
| Sell* | 2,356 | 404.7876p | Ordinary |
15:16:28 - 23-Sep-26 |
| Buy* | 7 | 406.00p | Automatic Execution |
14:49:27 - 23-Sep-26 |
| Sell* | 104 | 404.00p | Automatic Execution |
14:49:27 - 23-Sep-26 |
| Sell* | 3,000 | 404.00p | Automatic Execution |
14:49:27 - 23-Sep-26 |
| Unknown* | 304 | 405.00p | SI Trade |
14:49:23 - 23-Sep-26 |
| Unknown* | 14,168 | 405.00p | Automatic Execution |
14:49:23 - 23-Sep-26 |
| Sell* | 400 | 405.00p | Automatic Execution |
14:49:23 - 23-Sep-26 |
| Sell* | 400 | 405.00p | Automatic Execution |
14:49:23 - 23-Sep-26 |
| Buy* | 9 | 405.00p | SI Trade |
14:48:02 - 23-Sep-26 |
| Buy* | 9 | 406.00p | SI Trade |
14:33:32 - 23-Sep-26 |
| Unknown* | 0 | 404.00p | SI Trade |
14:33:32 - 23-Sep-26 |
| Sell* | 846 | 404.00p | Automatic Execution |
14:33:31 - 23-Sep-26 |
| Sell* | 3,000 | 404.00p | Automatic Execution |
14:33:31 - 23-Sep-26 |
| Sell* | 794 | 404.00p | Automatic Execution |
14:33:31 - 23-Sep-26 |
| Sell* | 491 | 404.496p | Ordinary |
13:58:01 - 23-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
13:29:13 - 23-Sep-26 |
| Buy* | 42 | 406.00p | SI Trade |
13:29:13 - 23-Sep-26 |
| Buy* | 26 | 406.00p | SI Trade |
13:29:13 - 23-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
13:29:13 - 23-Sep-26 |
| Sell* | 2,496 | 404.528p | Ordinary |
12:53:17 - 23-Sep-26 |
| Sell* | 983 | 404.4229p | Ordinary |
12:43:16 - 23-Sep-26 |