| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,260 | 625.6416p | Ordinary |
16:43:31 - 24-Sep-26 |
| Buy* | 14,887 | 625.49p | Ordinary |
16:39:26 - 24-Sep-26 |
| Sell* | 1,038 | 624.00p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Sell* | 147 | 624.00p | Automatic Execution |
16:29:33 - 24-Sep-26 |
| Sell* | 86 | 624.00p | Automatic Execution |
16:28:19 - 24-Sep-26 |
| Sell* | 1,193 | 624.00p | Automatic Execution |
16:28:19 - 24-Sep-26 |
| Sell* | 160 | 624.00p | SI Trade |
16:27:58 - 24-Sep-26 |
| Sell* | 14 | 624.00p | Automatic Execution |
16:20:10 - 24-Sep-26 |
| Sell* | 7 | 624.00p | Automatic Execution |
16:19:46 - 24-Sep-26 |
| Sell* | 14 | 624.00p | Automatic Execution |
16:18:35 - 24-Sep-26 |
| Sell* | 7 | 624.00p | Automatic Execution |
16:18:31 - 24-Sep-26 |
| Sell* | 7 | 624.00p | Automatic Execution |
16:12:00 - 24-Sep-26 |
| Sell* | 1,801 | 625.00p | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Sell* | 1,272 | 625.449p | SI Trade |
16:07:04 - 24-Sep-26 |
| Buy* | 1 | 626.90p | Ordinary |
15:55:07 - 24-Sep-26 |
| Buy* | 3,174 | 626.7979p | Ordinary |
15:52:41 - 24-Sep-26 |
| Sell* | 3,194 | 626.277p | SI Trade |
15:52:41 - 24-Sep-26 |
| Sell* | 14 | 626.00p | Automatic Execution |
15:52:35 - 24-Sep-26 |
| Sell* | 3 | 626.00p | Automatic Execution |
15:47:30 - 24-Sep-26 |
| Sell* | 252 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 1,264 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Buy* | 316 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 1,485 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 316 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 1,773 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 14 | 626.00p | Automatic Execution |
15:47:16 - 24-Sep-26 |
| Sell* | 14 | 626.00p | Automatic Execution |
15:27:49 - 24-Sep-26 |
| Sell* | 1,801 | 626.00p | Automatic Execution |
15:22:36 - 24-Sep-26 |
| Sell* | 3 | 626.8222p | Ordinary |
15:14:36 - 24-Sep-26 |
| Sell* | 210 | 626.8222p | Ordinary |
15:12:41 - 24-Sep-26 |
| Buy* | 870 | 627.5957p | Ordinary |
14:21:59 - 24-Sep-26 |
| Buy* | 2,500 | 627.598p | Ordinary |
13:19:56 - 24-Sep-26 |
| Buy* | 383 | 627.523p | SI Trade |
13:14:28 - 24-Sep-26 |
| Sell* | 853 | 627.00p | Automatic Execution |
12:42:19 - 24-Sep-26 |
| Sell* | 165 | 627.00p | Automatic Execution |
12:42:19 - 24-Sep-26 |
| Buy* | 1,340 | 628.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 345 | 628.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 480 | 628.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 354 | 628.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 758 | 627.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 10 | 627.00p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Buy* | 109 | 627.00p | Automatic Execution |
11:28:06 - 24-Sep-26 |
| Buy* | 72 | 627.00p | Automatic Execution |
11:28:06 - 24-Sep-26 |
| Buy* | 68 | 626.40p | Ordinary |
10:42:33 - 24-Sep-26 |
| Buy* | 500 | 626.40p | Ordinary |
10:29:19 - 24-Sep-26 |
| Sell* | 16 | 624.00p | Automatic Execution |
09:57:02 - 24-Sep-26 |
| Sell* | 600 | 625.2327p | Ordinary |
09:52:08 - 24-Sep-26 |
| Sell* | 1,600 | 625.2342p | Ordinary |
09:43:25 - 24-Sep-26 |
| Sell* | 57 | 624.00p | Automatic Execution |
09:15:55 - 24-Sep-26 |
| Sell* | 28 | 624.00p | Automatic Execution |
09:15:55 - 24-Sep-26 |
| Sell* | 293 | 624.00p | Automatic Execution |
09:15:55 - 24-Sep-26 |
| Sell* | 1,480 | 624.00p | Automatic Execution |
09:15:55 - 24-Sep-26 |
| Unknown* | -5,260 | 625.6416p | Ordinary Correction |
09:15:10 - 24-Sep-26 |
| Sell* | 5,260 | 625.6416p | Ordinary |
09:15:10 - 24-Sep-26 |
| Sell* | 2,000 | 626.00p | Automatic Execution |
09:11:47 - 24-Sep-26 |
| Sell* | 750 | 626.00p | Automatic Execution |
09:11:47 - 24-Sep-26 |
| Buy* | 22,086 | 630.915p | Ordinary |
16:37:45 - 23-Sep-26 |
| Buy* | 1,048 | 632.00p | Suspected BUY Trade |
16:35:17 - 23-Sep-26 |
| Buy* | 673 | 631.2648p | Ordinary |
16:04:17 - 23-Sep-26 |
| Sell* | 1,600 | 630.9373p | Ordinary |
16:00:55 - 23-Sep-26 |
| Buy* | 810 | 631.00p | Automatic Execution |
15:54:06 - 23-Sep-26 |
| Buy* | 163 | 631.00p | Automatic Execution |
15:54:06 - 23-Sep-26 |
| Sell* | 74 | 630.00p | Automatic Execution |
15:52:48 - 23-Sep-26 |
| Sell* | 163 | 630.00p | Automatic Execution |
15:52:48 - 23-Sep-26 |
| Sell* | 1,961 | 630.00p | Automatic Execution |
15:52:48 - 23-Sep-26 |
| Sell* | 15 | 630.00p | SI Trade |
15:47:22 - 23-Sep-26 |
| Sell* | 973 | 630.00p | Automatic Execution |
15:47:22 - 23-Sep-26 |
| Sell* | 3 | 630.00p | SI Trade |
15:45:10 - 23-Sep-26 |
| Sell* | 888 | 630.00p | Automatic Execution |
15:38:03 - 23-Sep-26 |
| Buy* | 72 | 631.00p | Automatic Execution |
15:31:44 - 23-Sep-26 |
| Buy* | 39 | 631.00p | Automatic Execution |
15:31:44 - 23-Sep-26 |
| Buy* | 346 | 631.00p | Automatic Execution |
15:31:44 - 23-Sep-26 |
| Buy* | 539 | 631.00p | Automatic Execution |
15:31:36 - 23-Sep-26 |
| Buy* | 163 | 631.00p | Automatic Execution |
15:31:36 - 23-Sep-26 |
| Sell* | 15 | 630.00p | Automatic Execution |
15:30:42 - 23-Sep-26 |
| Sell* | 15 | 630.00p | Automatic Execution |
15:25:23 - 23-Sep-26 |
| Sell* | 25 | 630.00p | Automatic Execution |
15:20:00 - 23-Sep-26 |
| Sell* | 1 | 630.4104p | Ordinary |
15:15:22 - 23-Sep-26 |
| Buy* | 1 | 630.8999p | Ordinary |
15:15:21 - 23-Sep-26 |
| Sell* | 15 | 630.00p | Automatic Execution |
15:11:10 - 23-Sep-26 |
| Sell* | 15 | 630.00p | Automatic Execution |
15:05:48 - 23-Sep-26 |
| Sell* | 15 | 630.00p | Automatic Execution |
15:00:30 - 23-Sep-26 |
| Sell* | 5,779 | 630.4215p | Ordinary |
14:43:35 - 23-Sep-26 |
| Unknown* | 7,213 | 630.50p | Ordinary |
14:19:37 - 23-Sep-26 |
| Buy* | 315 | 630.0811p | Ordinary |
13:32:54 - 23-Sep-26 |
| Sell* | 1 | 629.00p | Automatic Execution |
13:02:30 - 23-Sep-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:58:34 - 23-Sep-26 |
| Sell* | 39 | 630.00p | Automatic Execution |
12:58:34 - 23-Sep-26 |
| Sell* | 5 | 630.00p | Automatic Execution |
12:58:34 - 23-Sep-26 |
| Buy* | 7,000 | 631.8809p | Ordinary |
12:36:42 - 23-Sep-26 |
| Sell* | 3,300 | 630.8091p | Ordinary |
12:36:26 - 23-Sep-26 |
| Unknown* | -3,300 | 630.8091p | Ordinary Correction |
11:13:56 - 23-Sep-26 |
| Sell* | 3,300 | 630.8091p | Ordinary |
11:13:56 - 23-Sep-26 |
| Sell* | 375 | 632.268p | SI Trade |
10:53:02 - 23-Sep-26 |
| Sell* | 90 | 632.346p | Ordinary |
08:45:37 - 23-Sep-26 |
| Buy* | 2 | 639.00p | SI Trade |
08:25:05 - 23-Sep-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:12:44 - 23-Sep-26 |
| Sell* | 7,000 | 631.8809p | Ordinary |
08:06:20 - 23-Sep-26 |
| Unknown* | -7,000 | 631.8809p | Ordinary Correction |
08:06:20 - 23-Sep-26 |
| Buy* | 1 | 639.00p | Automatic Execution |
08:00:07 - 23-Sep-26 |
| Buy* | 25,322 | 631.635p | Ordinary |
16:36:21 - 22-Sep-26 |
| Buy* | 322 | 631.00p | Automatic Execution |
16:35:16 - 22-Sep-26 |
| Buy* | 9,884 | 631.00p | Suspected BUY Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 8,815 | 632.3435p | Ordinary |
16:30:39 - 22-Sep-26 |
| Buy* | 2 | 633.00p | Automatic Execution |
16:23:49 - 22-Sep-26 |
| Sell* | 13 | 632.00p | Automatic Execution |
16:19:50 - 22-Sep-26 |
| Unknown* | 0 | 633.00p | SI Trade |
16:14:06 - 22-Sep-26 |
| Sell* | 30 | 632.00p | Automatic Execution |
16:11:50 - 22-Sep-26 |
| Buy* | 1 | 632.80p | Ordinary |
15:55:35 - 22-Sep-26 |
| Sell* | 477 | 630.04p | Ordinary |
15:55:26 - 22-Sep-26 |
| Unknown* | 1 | 632.00p | SI Trade |
15:49:38 - 22-Sep-26 |
| Unknown* | -8,815 | 632.3435p | Ordinary Correction |
15:22:10 - 22-Sep-26 |
| Sell* | 8,815 | 632.3435p | Ordinary |
15:22:10 - 22-Sep-26 |
| Sell* | 1 | 632.3435p | Ordinary |
15:14:56 - 22-Sep-26 |
| Buy* | 1 | 634.00p | Ordinary |
15:14:55 - 22-Sep-26 |
| Buy* | 15 | 633.6888p | Ordinary |
14:50:08 - 22-Sep-26 |
| Sell* | 668 | 633.154p | Ordinary |
14:17:39 - 22-Sep-26 |
| Sell* | 3,061 | 632.8061p | Ordinary |
13:52:59 - 22-Sep-26 |
| Sell* | 675 | 631.609p | Ordinary |
13:08:56 - 22-Sep-26 |
| Buy* | 30 | 634.022p | Ordinary |
12:47:53 - 22-Sep-26 |
| Buy* | 19 | 633.6234p | Ordinary |
12:14:22 - 22-Sep-26 |
| Buy* | 184 | 632.2098p | Ordinary |
10:50:43 - 22-Sep-26 |
| Buy* | 6 | 631.00p | Automatic Execution |
10:43:19 - 22-Sep-26 |
| Buy* | 79 | 628.00p | Ordinary |
09:32:29 - 22-Sep-26 |
| Sell* | 450 | 627.56p | Ordinary |
08:46:51 - 22-Sep-26 |
| Buy* | 1,000 | 629.415p | Ordinary |
08:20:28 - 22-Sep-26 |
| Buy* | 2,289 | 629.80p | Ordinary |
08:07:57 - 22-Sep-26 |
| Sell* | 984 | 627.164p | Ordinary |
08:07:03 - 22-Sep-26 |
| Buy* | 1 | 632.00p | Suspected BUY Trade |
08:00:03 - 22-Sep-26 |
| Sell* | 1,121 | 627.00p | Uncrossing Trade |
16:35:03 - 21-Sep-26 |
| Sell* | 115 | 628.00p | Automatic Execution |
16:28:53 - 21-Sep-26 |
| Sell* | 2 | 628.00p | Automatic Execution |
16:28:53 - 21-Sep-26 |
| Unknown* | 329 | 629.00p | Ordinary |
16:23:15 - 21-Sep-26 |
| Sell* | 329 | 628.52p | Ordinary |
16:23:09 - 21-Sep-26 |
| Unknown* | 12 | 630.00p | SI Trade |
15:59:51 - 21-Sep-26 |
| Unknown* | 93 | 630.00p | SI Trade |
15:51:29 - 21-Sep-26 |
| Sell* | 500 | 629.78p | Ordinary |
15:44:04 - 21-Sep-26 |
| Buy* | 151 | 629.00p | Automatic Execution |
15:33:19 - 21-Sep-26 |
| Buy* | 294 | 629.00p | Automatic Execution |
15:33:19 - 21-Sep-26 |
| Buy* | 72 | 629.00p | Automatic Execution |
15:33:19 - 21-Sep-26 |
| Buy* | 8 | 628.00p | Automatic Execution |
15:18:44 - 21-Sep-26 |
| Buy* | 7 | 628.00p | Automatic Execution |
15:18:44 - 21-Sep-26 |
| Sell* | 4,671 | 626.983p | Ordinary |
15:17:13 - 21-Sep-26 |
| Sell* | 1 | 626.20p | Ordinary |
15:12:21 - 21-Sep-26 |
| Unknown* | 0 | 627.00p | SI Trade |
14:55:00 - 21-Sep-26 |
| Sell* | 1 | 628.00p | Automatic Execution |
14:30:39 - 21-Sep-26 |
| Sell* | 111 | 629.00p | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Sell* | 36 | 629.00p | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Sell* | 100 | 629.00p | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Sell* | 12 | 629.00p | Automatic Execution |
14:28:19 - 21-Sep-26 |
| Sell* | 57 | 629.2315p | Ordinary |
12:55:10 - 21-Sep-26 |
| Sell* | 1 | 627.60p | Ordinary |
12:51:58 - 21-Sep-26 |
| Sell* | 7,500 | 628.566p | Ordinary |
12:25:38 - 21-Sep-26 |
| Sell* | 5 | 629.683p | Ordinary |
11:43:26 - 21-Sep-26 |
| Sell* | 2,850 | 628.0477p | Ordinary |
11:12:24 - 21-Sep-26 |
| Sell* | 2,000 | 627.82p | Ordinary |
10:53:37 - 21-Sep-26 |
| Sell* | 3,029 | 626.82p | Ordinary |
10:02:12 - 21-Sep-26 |
| Sell* | 18 | 625.911p | Ordinary |
09:01:18 - 21-Sep-26 |
| Sell* | 867 | 625.30p | Ordinary |
08:59:11 - 21-Sep-26 |
| Sell* | 850 | 625.30p | Ordinary |
08:58:31 - 21-Sep-26 |
| Buy* | 70,375 | 623.74p | Suspected BUY Trade |
16:44:43 - 18-Sep-26 |
| Sell* | 2,045 | 621.00p | Ordinary |
16:36:27 - 18-Sep-26 |
| Sell* | 5,130 | 621.00p | Ordinary |
16:36:25 - 18-Sep-26 |
| Sell* | 38,835 | 621.00p | Uncrossing Trade |
16:35:14 - 18-Sep-26 |
| Unknown* | 26,000 | 621.00p | Ordinary |
16:26:02 - 18-Sep-26 |
| Unknown* | 25,000 | 621.00p | Ordinary |
16:24:24 - 18-Sep-26 |
| Buy* | 1,201 | 622.00p | Automatic Execution |
16:23:50 - 18-Sep-26 |
| Sell* | 111 | 620.5254p | Ordinary |
16:23:17 - 18-Sep-26 |
| Sell* | 65 | 620.00p | Automatic Execution |
16:19:36 - 18-Sep-26 |
| Sell* | 65 | 620.00p | Automatic Execution |
16:13:31 - 18-Sep-26 |
| Sell* | 35 | 620.00p | Automatic Execution |
16:06:45 - 18-Sep-26 |
| Sell* | 800 | 621.00p | Automatic Execution |
16:06:35 - 18-Sep-26 |
| Sell* | 850 | 621.00p | Automatic Execution |
16:06:35 - 18-Sep-26 |
| Sell* | 63 | 621.00p | Automatic Execution |
16:06:35 - 18-Sep-26 |
| Buy* | 1 | 622.7999p | Ordinary |
15:57:36 - 18-Sep-26 |
| Buy* | 2,320 | 622.2796p | Ordinary |
15:34:27 - 18-Sep-26 |
| Unknown* | 25,000 | 622.00p | Ordinary |
15:22:37 - 18-Sep-26 |
| Buy* | 2 | 622.98p | Ordinary |
15:14:38 - 18-Sep-26 |
| Sell* | 1 | 621.50p | Ordinary |
15:14:37 - 18-Sep-26 |
| Buy* | 1 | 623.00p | SI Trade |
15:11:04 - 18-Sep-26 |
| Buy* | 6,988 | 622.00p | Automatic Execution |
15:11:04 - 18-Sep-26 |
| Sell* | 12 | 622.00p | Automatic Execution |
15:07:24 - 18-Sep-26 |
| Sell* | 8 | 622.00p | Automatic Execution |
15:05:34 - 18-Sep-26 |
| Sell* | 16,000 | 622.2627p | Ordinary |
15:01:59 - 18-Sep-26 |
| Sell* | 13 | 622.00p | Automatic Execution |
14:59:13 - 18-Sep-26 |
| Sell* | 31 | 622.00p | Automatic Execution |
14:56:51 - 18-Sep-26 |
| Sell* | 3,000 | 623.00p | Automatic Execution |
14:50:30 - 18-Sep-26 |
| Sell* | 8 | 623.00p | Automatic Execution |
14:26:24 - 18-Sep-26 |
| Buy* | 3,684 | 624.2113p | Ordinary |
14:01:27 - 18-Sep-26 |
| Sell* | 13 | 623.00p | Automatic Execution |
13:52:28 - 18-Sep-26 |
| Buy* | 6 | 624.00p | Automatic Execution |
13:37:04 - 18-Sep-26 |
| Buy* | 895 | 624.00p | Automatic Execution |
13:37:04 - 18-Sep-26 |
| Sell* | 1,956 | 623.00p | Automatic Execution |
13:28:10 - 18-Sep-26 |
| Sell* | 2,011 | 623.00p | Automatic Execution |
13:28:10 - 18-Sep-26 |
| Sell* | 790 | 623.00p | Automatic Execution |
13:28:06 - 18-Sep-26 |
| Sell* | 2,011 | 623.00p | Automatic Execution |
13:28:06 - 18-Sep-26 |
| Sell* | 742 | 623.00p | Automatic Execution |
13:28:02 - 18-Sep-26 |
| Sell* | 1,269 | 623.00p | Automatic Execution |
13:28:02 - 18-Sep-26 |
| Sell* | 2,011 | 623.00p | Automatic Execution |
13:28:02 - 18-Sep-26 |
| Sell* | 2,000 | 623.00p | Automatic Execution |
13:28:02 - 18-Sep-26 |