| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,962 | 403.00p | Automatic Execution |
16:39:47 - 16-Oct-26 |
| Sell* | 56 | 403.00p | Automatic Execution |
16:39:47 - 16-Oct-26 |
| Sell* | 193 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 207 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Buy* | 14 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 193 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 207 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 137 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 207 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Buy* | 14 | 403.00p | Automatic Execution |
16:39:30 - 16-Oct-26 |
| Sell* | 400 | 403.00p | Automatic Execution |
16:39:02 - 16-Oct-26 |
| Sell* | 400 | 403.00p | Automatic Execution |
16:38:45 - 16-Oct-26 |
| Sell* | 3,186 | 403.00p | Uncrossing Trade |
16:35:03 - 16-Oct-26 |
| Buy* | 3,061 | 404.50p | Suspected BUY Trade |
16:28:35 - 16-Oct-26 |
| Buy* | 164 | 405.00p | Automatic Execution |
16:09:43 - 16-Oct-26 |
| Buy* | 333 | 404.00p | Automatic Execution |
16:03:36 - 16-Oct-26 |
| Buy* | 994 | 404.00p | Automatic Execution |
16:03:29 - 16-Oct-26 |
| Buy* | 3 | 404.00p | SI Trade |
15:41:07 - 16-Oct-26 |
| Sell* | 865 | 402.0013p | Ordinary |
15:39:07 - 16-Oct-26 |
| Unknown* | 493 | 403.00p | Ordinary |
15:17:19 - 16-Oct-26 |
| Unknown* | 5,343 | 403.00p | Automatic Execution |
15:15:32 - 16-Oct-26 |
| Unknown* | 5,000 | 403.00p | Automatic Execution |
15:15:15 - 16-Oct-26 |
| Unknown* | 2,000 | 403.00p | Automatic Execution |
15:15:09 - 16-Oct-26 |
| Buy* | 4 | 404.00p | SI Trade |
15:11:47 - 16-Oct-26 |
| Unknown* | 99 | 403.00p | Automatic Execution |
15:11:47 - 16-Oct-26 |
| Unknown* | 3,700 | 403.00p | Automatic Execution |
15:11:42 - 16-Oct-26 |
| Unknown* | 84 | 403.00p | Automatic Execution |
15:03:54 - 16-Oct-26 |
| Sell* | 2,721 | 402.002p | Ordinary |
15:01:28 - 16-Oct-26 |
| Unknown* | 333 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Unknown* | 2,812 | 403.00p | SI Trade |
14:34:36 - 16-Oct-26 |
| Unknown* | 333 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Buy* | 333 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Unknown* | 331 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Sell* | 760 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Sell* | 1,270 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Sell* | 384 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Sell* | 333 | 403.00p | Automatic Execution |
14:34:36 - 16-Oct-26 |
| Sell* | 1,237 | 404.00p | Automatic Execution |
14:34:17 - 16-Oct-26 |
| Sell* | 683 | 404.00p | Automatic Execution |
14:34:17 - 16-Oct-26 |
| Sell* | 333 | 404.00p | Automatic Execution |
14:34:17 - 16-Oct-26 |
| Sell* | 1,845 | 404.0013p | Ordinary |
14:33:42 - 16-Oct-26 |
| Sell* | 500 | 404.0007p | Ordinary |
14:18:57 - 16-Oct-26 |
| Sell* | 2,500 | 403.02p | Ordinary |
13:58:57 - 16-Oct-26 |
| Buy* | 333 | 404.00p | Automatic Execution |
13:57:09 - 16-Oct-26 |
| Sell* | 1,833 | 403.01p | Ordinary |
13:33:14 - 16-Oct-26 |
| Sell* | 2,525 | 403.019p | Ordinary |
13:32:58 - 16-Oct-26 |
| Sell* | 29 | 403.04p | Ordinary |
12:49:23 - 16-Oct-26 |
| Buy* | 333 | 403.00p | Automatic Execution |
12:25:32 - 16-Oct-26 |
| Buy* | 1,451 | 403.00p | Automatic Execution |
12:25:32 - 16-Oct-26 |
| Buy* | 2,637 | 403.00p | Automatic Execution |
12:25:32 - 16-Oct-26 |
| Buy* | 240 | 403.00p | Automatic Execution |
12:25:32 - 16-Oct-26 |
| Buy* | 8,536 | 403.00p | Automatic Execution |
12:25:32 - 16-Oct-26 |
| Buy* | 11 | 403.00p | Automatic Execution |
12:24:35 - 16-Oct-26 |
| Buy* | 333 | 403.00p | Automatic Execution |
12:24:35 - 16-Oct-26 |
| Sell* | 114 | 403.00p | Automatic Execution |
12:24:30 - 16-Oct-26 |
| Sell* | 10,000 | 403.00p | Automatic Execution |
12:24:30 - 16-Oct-26 |
| Sell* | 2,000 | 403.00p | Automatic Execution |
12:24:30 - 16-Oct-26 |
| Sell* | 15 | 403.00p | Automatic Execution |
12:24:30 - 16-Oct-26 |
| Sell* | 1,447 | 403.00p | Automatic Execution |
12:24:30 - 16-Oct-26 |
| Sell* | 2,303 | 403.0417p | Ordinary |
12:23:31 - 16-Oct-26 |
| Sell* | 1,500 | 403.051p | Ordinary |
12:08:40 - 16-Oct-26 |
| Buy* | 114 | 404.00p | Automatic Execution |
12:05:40 - 16-Oct-26 |
| Buy* | 125 | 404.00p | Automatic Execution |
12:05:40 - 16-Oct-26 |
| Sell* | 4,934 | 403.072p | Ordinary |
11:59:31 - 16-Oct-26 |
| Sell* | 1,233 | 403.092p | Ordinary |
11:45:41 - 16-Oct-26 |
| Unknown* | 0 | 404.00p | SI Trade |
11:24:51 - 16-Oct-26 |
| Unknown* | 0 | 404.00p | SI Trade |
11:24:51 - 16-Oct-26 |
| Buy* | 2 | 404.00p | SI Trade |
11:24:51 - 16-Oct-26 |
| Unknown* | 0 | 404.00p | SI Trade |
11:24:51 - 16-Oct-26 |
| Buy* | 82 | 404.00p | Automatic Execution |
11:24:51 - 16-Oct-26 |
| Sell* | 195 | 403.111p | Ordinary |
11:21:00 - 16-Oct-26 |
| Sell* | 900 | 403.02p | Ordinary |
10:58:07 - 16-Oct-26 |
| Sell* | 650 | 403.13p | Ordinary |
10:57:05 - 16-Oct-26 |
| Sell* | 1,536 | 403.149p | Ordinary |
10:53:27 - 16-Oct-26 |
| Sell* | 2,500 | 403.167p | Ordinary |
10:51:32 - 16-Oct-26 |
| Sell* | 159 | 403.185p | Ordinary |
10:43:23 - 16-Oct-26 |
| Sell* | 6,379 | 403.203p | Ordinary |
10:40:02 - 16-Oct-26 |
| Sell* | 434 | 403.22p | Ordinary |
10:29:02 - 16-Oct-26 |
| Sell* | 2,221 | 403.02p | Ordinary |
10:28:18 - 16-Oct-26 |
| Sell* | 127 | 404.00p | Automatic Execution |
10:22:29 - 16-Oct-26 |
| Buy* | 207 | 404.00p | Automatic Execution |
10:22:29 - 16-Oct-26 |
| Sell* | 197 | 403.222p | Ordinary |
10:04:05 - 16-Oct-26 |
| Sell* | 2 | 403.074p | Negotiated Trade |
09:45:00 - 16-Oct-26 |
| Sell* | 1,500 | 403.223p | Negotiated Trade |
09:38:28 - 16-Oct-26 |
| Unknown* | 100 | 403.00p | Negotiated Trade |
09:34:07 - 16-Oct-26 |
| Sell* | 1,000 | 402.863p | Ordinary |
09:29:48 - 16-Oct-26 |
| Sell* | 1,116 | 402.887p | Ordinary |
09:20:13 - 16-Oct-26 |
| Sell* | 500 | 402.911p | Ordinary |
09:06:35 - 16-Oct-26 |
| Buy* | 333 | 403.00p | Automatic Execution |
09:00:04 - 16-Oct-26 |
| Sell* | 492 | 402.402p | Ordinary |
08:45:37 - 16-Oct-26 |
| Sell* | 2 | 402.436p | Ordinary |
08:30:27 - 16-Oct-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Buy* | 1 | 404.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Buy* | 2 | 404.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Buy* | 2 | 404.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Sell* | 50 | 402.47p | Ordinary |
08:19:57 - 16-Oct-26 |
| Unknown* | -30,000 | 400.78917p | Correction Negotiated Trade |
17:25:05 - 15-Oct-26 |
| Unknown* | 30,000 | 400.78917p | Negotiated Trade |
17:25:05 - 15-Oct-26 |
| Sell* | 1,623 | 402.00p | Uncrossing Trade |
16:35:14 - 15-Oct-26 |
| Sell* | 50,000 | 401.80p | Negotiated Trade |
16:20:43 - 15-Oct-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:20:29 - 15-Oct-26 |
| Sell* | 25,000 | 401.80p | Ordinary |
16:15:15 - 15-Oct-26 |
| Sell* | 334 | 402.00p | Automatic Execution |
16:11:46 - 15-Oct-26 |
| Buy* | 335 | 402.00p | Automatic Execution |
16:11:42 - 15-Oct-26 |
| Sell* | 2,384 | 402.00p | Automatic Execution |
16:11:42 - 15-Oct-26 |
| Sell* | 541 | 402.1062p | Ordinary |
16:11:35 - 15-Oct-26 |
| Sell* | 506 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
| Sell* | 336 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
| Sell* | 1,263 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
| Sell* | 727 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
| Buy* | 335 | 403.00p | Automatic Execution |
16:01:10 - 15-Oct-26 |
| Buy* | 1,343 | 403.00p | Automatic Execution |
16:01:10 - 15-Oct-26 |
| Sell* | 2,459 | 402.00p | Automatic Execution |
16:00:43 - 15-Oct-26 |
| Sell* | 513 | 402.00p | Automatic Execution |
16:00:43 - 15-Oct-26 |
| Sell* | 335 | 402.00p | Automatic Execution |
16:00:43 - 15-Oct-26 |
| Buy* | 513 | 403.00p | Automatic Execution |
16:00:40 - 15-Oct-26 |
| Sell* | 1,412 | 402.00p | Automatic Execution |
16:00:40 - 15-Oct-26 |
| Sell* | 9 | 402.00p | Automatic Execution |
16:00:40 - 15-Oct-26 |
| Sell* | 327 | 402.00p | Automatic Execution |
15:59:49 - 15-Oct-26 |
| Buy* | 336 | 403.00p | Automatic Execution |
15:59:49 - 15-Oct-26 |
| Buy* | 1,306 | 403.00p | Automatic Execution |
15:59:49 - 15-Oct-26 |
| Buy* | 2,500 | 403.00p | Automatic Execution |
15:59:49 - 15-Oct-26 |
| Sell* | 991 | 401.1057p | Ordinary |
15:59:11 - 15-Oct-26 |
| Buy* | 764 | 402.00p | Automatic Execution |
15:56:54 - 15-Oct-26 |
| Buy* | 336 | 402.00p | Automatic Execution |
15:56:54 - 15-Oct-26 |
| Buy* | 1,001 | 402.00p | Automatic Execution |
15:56:44 - 15-Oct-26 |
| Buy* | 2 | 402.00p | SI Trade |
15:54:24 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
15:43:41 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
15:43:37 - 15-Oct-26 |
| Buy* | 336 | 402.00p | Automatic Execution |
15:42:30 - 15-Oct-26 |
| Buy* | 400 | 402.00p | Automatic Execution |
15:42:30 - 15-Oct-26 |
| Buy* | 1,001 | 402.00p | Automatic Execution |
15:42:30 - 15-Oct-26 |
| Sell* | 408 | 401.115p | Ordinary |
15:38:33 - 15-Oct-26 |
| Unknown* | 7,500 | 401.00p | Negotiated Trade |
15:26:28 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
15:25:58 - 15-Oct-26 |
| Buy* | 336 | 401.00p | Automatic Execution |
15:25:55 - 15-Oct-26 |
| Sell* | 3,400 | 401.00p | Automatic Execution |
15:25:55 - 15-Oct-26 |
| Buy* | 336 | 401.00p | Automatic Execution |
15:25:51 - 15-Oct-26 |
| Sell* | 1,915 | 401.00p | Automatic Execution |
15:25:51 - 15-Oct-26 |
| Buy* | 3 | 402.00p | SI Trade |
15:11:36 - 15-Oct-26 |
| Sell* | 763 | 401.00p | Automatic Execution |
15:05:22 - 15-Oct-26 |
| Sell* | 1,022 | 400.00p | Automatic Execution |
15:00:14 - 15-Oct-26 |
| Sell* | 1,022 | 400.04p | Ordinary |
15:00:06 - 15-Oct-26 |
| Buy* | 381 | 401.00p | Automatic Execution |
14:54:28 - 15-Oct-26 |
| Buy* | 214 | 401.00p | Automatic Execution |
14:54:28 - 15-Oct-26 |
| Buy* | 6 | 402.00p | SI Trade |
14:50:54 - 15-Oct-26 |
| Sell* | 5,612 | 400.50p | Ordinary |
14:35:10 - 15-Oct-26 |
| Sell* | 2,500 | 400.80p | Negotiated Trade |
14:18:56 - 15-Oct-26 |
| Sell* | 60 | 400.01p | Negotiated Trade |
14:18:37 - 15-Oct-26 |
| Sell* | 1,462 | 401.00p | Automatic Execution |
14:16:07 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
14:16:07 - 15-Oct-26 |
| Buy* | 336 | 401.00p | Automatic Execution |
14:16:02 - 15-Oct-26 |
| Unknown* | 3,500 | 401.00p | Ordinary |
14:11:41 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
14:11:29 - 15-Oct-26 |
| Sell* | 516 | 401.00p | Automatic Execution |
14:11:29 - 15-Oct-26 |
| Buy* | 336 | 402.00p | Automatic Execution |
14:11:01 - 15-Oct-26 |
| Buy* | 400 | 402.00p | Automatic Execution |
14:11:01 - 15-Oct-26 |
| Buy* | 1,001 | 402.00p | Automatic Execution |
14:11:01 - 15-Oct-26 |
| Sell* | 100 | 400.01p | Negotiated Trade |
14:07:01 - 15-Oct-26 |
| Buy* | 800 | 401.00p | Automatic Execution |
14:00:42 - 15-Oct-26 |
| Sell* | 2,502 | 400.02p | Ordinary |
14:00:34 - 15-Oct-26 |
| Sell* | 936 | 400.04p | Ordinary |
13:46:44 - 15-Oct-26 |
| Sell* | 164 | 400.25p | Negotiated Trade |
13:40:42 - 15-Oct-26 |
| Sell* | 3 | 401.00p | Automatic Execution |
13:37:45 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
13:37:45 - 15-Oct-26 |
| Buy* | 40 | 401.00p | Automatic Execution |
13:37:33 - 15-Oct-26 |
| Buy* | 296 | 401.00p | Automatic Execution |
13:37:33 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
13:37:33 - 15-Oct-26 |
| Sell* | 900 | 401.00p | Automatic Execution |
13:37:33 - 15-Oct-26 |
| Buy* | 400 | 402.00p | Automatic Execution |
13:28:23 - 15-Oct-26 |
| Buy* | 907 | 402.00p | Automatic Execution |
13:28:23 - 15-Oct-26 |
| Sell* | 623 | 401.15p | Negotiated Trade |
13:13:25 - 15-Oct-26 |
| Buy* | 94 | 402.00p | Automatic Execution |
13:13:10 - 15-Oct-26 |
| Sell* | 9,596 | 399.9833p | Ordinary |
13:02:05 - 15-Oct-26 |
| Unknown* | 3,500 | 401.00p | Ordinary |
12:52:22 - 15-Oct-26 |
| Sell* | 359 | 401.00p | Automatic Execution |
12:52:01 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
12:52:01 - 15-Oct-26 |
| Sell* | 748 | 401.00p | Automatic Execution |
12:52:01 - 15-Oct-26 |
| Sell* | 562 | 401.02p | Ordinary |
12:37:19 - 15-Oct-26 |
| Sell* | 336 | 401.00p | Automatic Execution |
12:33:30 - 15-Oct-26 |
| Unknown* | 0 | 401.00p | SI Trade |
12:32:54 - 15-Oct-26 |
| Buy* | 1,334 | 402.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 336 | 402.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 400 | 402.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 1,001 | 402.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 336 | 401.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 2,708 | 401.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 5,238 | 401.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Buy* | 1,400 | 401.00p | Automatic Execution |
12:32:54 - 15-Oct-26 |
| Sell* | 100 | 400.17p | Negotiated Trade |
12:31:27 - 15-Oct-26 |
| Buy* | 336 | 401.00p | Automatic Execution |
11:47:24 - 15-Oct-26 |
| Sell* | 641 | 401.00p | Automatic Execution |
11:47:24 - 15-Oct-26 |
| Sell* | 1,213 | 401.1912p | Ordinary |
11:28:49 - 15-Oct-26 |
| Sell* | 500 | 401.1907p | Ordinary |
11:24:06 - 15-Oct-26 |
| Sell* | 7,500 | 400.40p | Negotiated Trade |
11:15:43 - 15-Oct-26 |
| Buy* | 1 | 402.00p | SI Trade |
11:15:29 - 15-Oct-26 |
| Sell* | 6,950 | 400.40p | Negotiated Trade |
11:14:19 - 15-Oct-26 |
| Sell* | 99 | 400.40p | Negotiated Trade |
11:10:32 - 15-Oct-26 |
| Sell* | 7,500 | 400.49p | Negotiated Trade |
11:09:59 - 15-Oct-26 |