| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 504.945p | Ordinary |
16:13:50 - 19-Aug-26 |
| Sell* | 1,500 | 500.50p | Ordinary |
15:50:37 - 19-Aug-26 |
| Sell* | 1,600 | 502.00p | Ordinary |
15:45:54 - 19-Aug-26 |
| Sell* | 300 | 504.945p | Ordinary |
15:29:26 - 19-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:24:12 - 19-Aug-26 |
| Sell* | 7 | 500.00p | SI Trade |
15:24:12 - 19-Aug-26 |
| Sell* | 1 | 500.00p | SI Trade |
15:24:12 - 19-Aug-26 |
| Buy* | 1,968 | 508.00p | Ordinary |
15:23:20 - 19-Aug-26 |
| Buy* | 1,974 | 506.00p | Ordinary |
13:28:46 - 19-Aug-26 |
| Sell* | 164 | 500.00p | Ordinary |
10:44:54 - 19-Aug-26 |
| Buy* | 2,957 | 507.00p | Ordinary |
16:00:45 - 18-Aug-26 |
| Sell* | 4,000 | 500.00p | Ordinary |
15:44:20 - 18-Aug-26 |
| Sell* | 116 | 500.00p | Ordinary |
15:00:59 - 18-Aug-26 |
| Sell* | 3,000 | 500.00p | Ordinary |
13:58:40 - 18-Aug-26 |
| Unknown* | 6,621 | 503.6521p | SI Trade |
13:40:55 - 18-Aug-26 |
| Unknown* | 6,621 | 503.6521p | SI Trade |
13:40:55 - 18-Aug-26 |
| Sell* | 851 | 504.945p | Ordinary |
13:39:32 - 18-Aug-26 |
| Unknown* | 30,475 | 503.6521p | SI Trade |
13:37:18 - 18-Aug-26 |
| Unknown* | 30,475 | 503.6521p | SI Trade |
13:37:18 - 18-Aug-26 |
| Unknown* | 648 | 505.00p | SI Trade |
13:07:44 - 18-Aug-26 |
| Unknown* | 648 | 505.00p | SI Trade |
13:07:44 - 18-Aug-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
12:57:27 - 18-Aug-26 |
| Unknown* | 219 | 505.00p | Ordinary |
11:06:02 - 18-Aug-26 |
| Unknown* | 208 | 505.00p | Ordinary |
11:05:54 - 18-Aug-26 |
| Sell* | 610 | 500.00p | Ordinary |
09:58:23 - 18-Aug-26 |
| Sell* | 1,250 | 500.00p | Ordinary |
09:57:16 - 18-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Buy* | 1 | 510.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Buy* | 1 | 510.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:04:41 - 18-Aug-26 |
| Sell* | 39 | 500.00p | Ordinary |
08:31:22 - 18-Aug-26 |
| Buy* | 295 | 505.50p | Ordinary |
08:10:35 - 18-Aug-26 |
| Unknown* | 2,000 | 500.00p | SI Trade |
16:30:45 - 17-Aug-26 |
| Sell* | 2,000 | 500.00p | SI Trade |
16:30:45 - 17-Aug-26 |
| Unknown* | -2,000 | 500.00p | SI Trade Correction |
16:30:45 - 17-Aug-26 |
| Unknown* | -2,000 | 500.00p | SI Trade Correction |
16:30:45 - 17-Aug-26 |
| Sell* | 1,850 | 501.60p | Ordinary |
16:23:16 - 17-Aug-26 |
| Sell* | 1,850 | 500.00p | Ordinary |
16:23:10 - 17-Aug-26 |
| Unknown* | 2,500 | 500.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Sell* | 2,500 | 500.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Unknown* | -2,500 | 500.00p | SI Trade Correction |
16:09:33 - 17-Aug-26 |
| Unknown* | -2,500 | 500.00p | SI Trade Correction |
16:09:33 - 17-Aug-26 |
| Sell* | 2,807 | 500.00p | Ordinary |
15:39:56 - 17-Aug-26 |
| Sell* | 36 | 500.00p | Ordinary |
15:01:30 - 17-Aug-26 |
| Sell* | 1,147 | 500.00p | Ordinary |
14:59:45 - 17-Aug-26 |
| Sell* | 1,300 | 501.12p | Ordinary |
14:39:45 - 17-Aug-26 |
| Buy* | 790 | 506.00p | Ordinary |
14:28:05 - 17-Aug-26 |
| Buy* | 394 | 506.00p | Ordinary |
14:21:57 - 17-Aug-26 |
| Buy* | 400 | 506.00p | Ordinary |
14:17:48 - 17-Aug-26 |
| Unknown* | 3,000 | 500.00p | SI Trade |
14:15:21 - 17-Aug-26 |
| Sell* | 3,000 | 500.00p | SI Trade |
14:15:21 - 17-Aug-26 |
| Unknown* | -3,000 | 500.00p | SI Trade Correction |
14:15:21 - 17-Aug-26 |
| Unknown* | -3,000 | 500.00p | SI Trade Correction |
14:15:21 - 17-Aug-26 |
| Unknown* | 5,286 | 500.00p | Ordinary |
14:14:10 - 17-Aug-26 |
| Sell* | 1,110 | 501.75p | Ordinary |
13:38:42 - 17-Aug-26 |
| Unknown* | 1,448 | 505.00p | SI Trade |
12:46:13 - 17-Aug-26 |
| Unknown* | 1,448 | 505.00p | SI Trade |
12:46:13 - 17-Aug-26 |
| Unknown* | -1,448 | 505.00p | SI Trade Correction |
12:46:13 - 17-Aug-26 |
| Unknown* | -1,448 | 505.00p | SI Trade Correction |
12:46:13 - 17-Aug-26 |
| Unknown* | 1,448 | 505.00p | SI Trade |
12:46:06 - 17-Aug-26 |
| Unknown* | 1,448 | 505.00p | SI Trade |
12:46:06 - 17-Aug-26 |
| Unknown* | 2,500 | 500.00p | SI Trade |
12:40:57 - 17-Aug-26 |
| Sell* | 2,500 | 500.00p | SI Trade |
12:40:57 - 17-Aug-26 |
| Unknown* | -2,500 | 500.00p | SI Trade Correction |
12:40:57 - 17-Aug-26 |
| Unknown* | -2,500 | 500.00p | SI Trade Correction |
12:40:57 - 17-Aug-26 |
| Buy* | 789 | 506.75p | Ordinary |
12:40:12 - 17-Aug-26 |
| Sell* | 500 | 501.75p | Ordinary |
12:35:52 - 17-Aug-26 |
| Buy* | 494 | 505.50p | Ordinary |
11:44:31 - 17-Aug-26 |
| Buy* | 170 | 510.00p | Ordinary |
11:37:34 - 17-Aug-26 |
| Buy* | 197 | 505.50p | Ordinary |
11:26:24 - 17-Aug-26 |
| Buy* | 700 | 505.50p | Ordinary |
11:25:28 - 17-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Buy* | 6 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Buy* | 4 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Buy* | 6 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:23:24 - 17-Aug-26 |
| Sell* | 3,888 | 500.00p | Ordinary |
11:17:22 - 17-Aug-26 |
| Buy* | 73 | 505.50p | Ordinary |
10:53:13 - 17-Aug-26 |
| Buy* | 711 | 505.50p | Ordinary |
10:38:02 - 17-Aug-26 |
| Unknown* | 8,091 | 500.50p | Ordinary |
10:23:55 - 17-Aug-26 |
| Sell* | 2,040 | 501.47p | Ordinary |
10:18:31 - 17-Aug-26 |
| Sell* | 2,040 | 500.00p | Ordinary |
10:18:23 - 17-Aug-26 |
| Buy* | 294 | 507.00p | Ordinary |
10:13:16 - 17-Aug-26 |
| Unknown* | 10,010 | 502.00p | Ordinary |
09:59:36 - 17-Aug-26 |
| Buy* | 586 | 507.00p | Ordinary |
09:18:11 - 17-Aug-26 |
| Sell* | 206 | 501.75p | Ordinary |
08:56:52 - 17-Aug-26 |
| Sell* | 493 | 504.9375p | Ordinary |
08:42:41 - 17-Aug-26 |
| Sell* | 98 | 504.9375p | Ordinary |
08:41:03 - 17-Aug-26 |
| Sell* | 147 | 504.9375p | Ordinary |
08:02:37 - 17-Aug-26 |
| Unknown* | 5,910 | 507.49p | Ordinary |
16:14:39 - 14-Aug-26 |
| Unknown* | 25,000 | 505.00p | SI Trade |
16:05:12 - 14-Aug-26 |
| Unknown* | 25,000 | 505.00p | SI Trade |
16:05:12 - 14-Aug-26 |
| Sell* | 494 | 504.9375p | Ordinary |
16:04:59 - 14-Aug-26 |
| Unknown* | 4,340 | 505.00p | SI Trade |
16:00:07 - 14-Aug-26 |
| Unknown* | 4,340 | 505.00p | SI Trade |
16:00:07 - 14-Aug-26 |
| Unknown* | 10,000 | 501.50p | Ordinary |
15:57:17 - 14-Aug-26 |
| Sell* | 119 | 501.50p | Ordinary |
15:56:26 - 14-Aug-26 |
| Sell* | 500 | 501.50p | Ordinary |
15:18:37 - 14-Aug-26 |
| Sell* | 1,000 | 501.50p | Ordinary |
15:08:37 - 14-Aug-26 |
| Sell* | 990 | 504.9375p | Ordinary |
14:56:28 - 14-Aug-26 |
| Buy* | 56 | 510.00p | Ordinary |
14:39:54 - 14-Aug-26 |
| Sell* | 1,110 | 501.12p | Ordinary |
13:47:34 - 14-Aug-26 |
| Sell* | 2,190 | 501.00p | Ordinary |
12:40:36 - 14-Aug-26 |
| Sell* | 125 | 500.00p | Ordinary |
12:35:13 - 14-Aug-26 |
| Sell* | 500 | 501.00p | Ordinary |
11:44:57 - 14-Aug-26 |
| Unknown* | 1 | 505.00p | Ordinary |
11:44:16 - 14-Aug-26 |
| Buy* | 381 | 507.30p | Ordinary |
10:43:34 - 14-Aug-26 |
| Sell* | 410 | 500.00p | Ordinary |
10:40:27 - 14-Aug-26 |
| Sell* | 500 | 501.00p | Ordinary |
09:35:54 - 14-Aug-26 |
| Buy* | 984 | 507.49p | Ordinary |
08:50:25 - 14-Aug-26 |
| Unknown* | 2,950 | 505.00p | Ordinary |
08:02:34 - 14-Aug-26 |
| Buy* | 98 | 505.00p | Ordinary |
16:20:30 - 13-Aug-26 |
| Sell* | 385 | 501.00p | Ordinary |
15:25:17 - 13-Aug-26 |
| Sell* | 31 | 501.00p | Ordinary |
15:11:16 - 13-Aug-26 |
| Buy* | 50 | 505.94p | Ordinary |
14:57:25 - 13-Aug-26 |
| Sell* | 102 | 502.9625p | Ordinary |
14:06:19 - 13-Aug-26 |
| Sell* | 1,481 | 502.9625p | Ordinary |
13:44:07 - 13-Aug-26 |
| Unknown* | 7,418 | 505.00p | Ordinary |
13:19:30 - 13-Aug-26 |
| Unknown* | 7,490 | 500.30p | Ordinary |
13:15:11 - 13-Aug-26 |
| Sell* | 289 | 500.30p | Ordinary |
12:54:28 - 13-Aug-26 |
| Sell* | 1,148 | 502.9625p | Ordinary |
12:40:03 - 13-Aug-26 |
| Sell* | 4,694 | 500.30p | Ordinary |
12:29:16 - 13-Aug-26 |
| Sell* | 230 | 500.30p | Ordinary |
11:34:55 - 13-Aug-26 |
| Buy* | 5,000 | 505.00p | Ordinary |
11:33:38 - 13-Aug-26 |
| Sell* | 1,500 | 493.00p | Ordinary |
11:31:04 - 13-Aug-26 |
| Buy* | 601 | 498.00p | Ordinary |
10:44:44 - 13-Aug-26 |
| Unknown* | 6,000 | 498.70p | Ordinary |
10:35:47 - 13-Aug-26 |
| Sell* | 1,000 | 492.50p | Ordinary |
10:14:06 - 13-Aug-26 |
| Buy* | 601 | 498.00p | Ordinary |
10:00:59 - 13-Aug-26 |
| Buy* | 50 | 498.00p | Ordinary |
09:26:49 - 13-Aug-26 |
| Buy* | 801 | 498.00p | Ordinary |
09:19:17 - 13-Aug-26 |
| Buy* | 1 | 506.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 1 | 506.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 226 | 506.00p | Ordinary |
15:58:50 - 12-Aug-26 |
| Buy* | 705 | 498.00p | Ordinary |
15:50:13 - 12-Aug-26 |
| Buy* | 3,000 | 498.50p | Ordinary |
15:39:03 - 12-Aug-26 |
| Sell* | 856 | 490.80p | Ordinary |
14:07:05 - 12-Aug-26 |
| Sell* | 18 | 491.50p | Ordinary |
14:03:30 - 12-Aug-26 |
| Sell* | 2,220 | 491.1111p | Ordinary |
12:20:29 - 12-Aug-26 |
| Buy* | 400 | 498.77p | Ordinary |
12:00:28 - 12-Aug-26 |
| Sell* | 417 | 490.80p | Ordinary |
11:24:50 - 12-Aug-26 |
| Buy* | 600 | 498.77p | Ordinary |
11:03:22 - 12-Aug-26 |
| Buy* | 664 | 498.77p | Ordinary |
10:17:37 - 12-Aug-26 |
| Sell* | 75 | 491.50p | Ordinary |
09:56:07 - 12-Aug-26 |
| Buy* | 800 | 498.77p | Ordinary |
09:17:23 - 12-Aug-26 |
| Sell* | 1,151 | 491.50p | Ordinary |
08:12:27 - 12-Aug-26 |
| Unknown* | 7,490 | 494.6766p | Ordinary |
16:14:44 - 11-Aug-26 |
| Buy* | 606 | 494.6766p | Ordinary |
16:14:34 - 11-Aug-26 |
| Buy* | 109 | 495.00p | Ordinary |
15:25:15 - 11-Aug-26 |
| Buy* | 247 | 494.7011p | Ordinary |
15:18:05 - 11-Aug-26 |
| Buy* | 100 | 494.75p | Ordinary |
15:07:24 - 11-Aug-26 |
| Sell* | 1,199 | 490.75p | Ordinary |
14:38:29 - 11-Aug-26 |
| Buy* | 31 | 495.00p | Ordinary |
13:57:01 - 11-Aug-26 |
| Buy* | 17 | 495.00p | SI Trade |
13:57:01 - 11-Aug-26 |
| Sell* | 204 | 490.55p | Ordinary |
13:16:53 - 11-Aug-26 |
| Buy* | 2,000 | 498.1515p | Ordinary |
13:08:49 - 11-Aug-26 |
| Sell* | 266 | 491.50p | Ordinary |
12:59:00 - 11-Aug-26 |
| Sell* | 184 | 490.50p | Ordinary |
12:55:50 - 11-Aug-26 |
| Sell* | 2,000 | 492.00p | Ordinary |
11:49:19 - 11-Aug-26 |
| Sell* | 35 | 490.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 18 | 500.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 760 | 498.00p | Ordinary |
10:58:37 - 11-Aug-26 |
| Buy* | 3 | 498.00p | Ordinary |
10:47:55 - 11-Aug-26 |
| Sell* | 10 | 490.00p | SI Trade |
10:05:26 - 11-Aug-26 |
| Buy* | 1 | 506.00p | SI Trade |
10:05:26 - 11-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
10:05:26 - 11-Aug-26 |
| Unknown* | 6,700 | 493.00p | Ordinary |
10:05:11 - 11-Aug-26 |
| Sell* | 500 | 493.00p | Ordinary |
09:55:43 - 11-Aug-26 |
| Buy* | 100 | 498.77p | Ordinary |
09:39:43 - 11-Aug-26 |
| Sell* | 1,686 | 493.3333p | Ordinary |
09:19:15 - 11-Aug-26 |
| Buy* | 8 | 498.96p | Ordinary |
08:09:44 - 11-Aug-26 |
| Buy* | 2,003 | 498.90p | Ordinary |
16:19:27 - 10-Aug-26 |
| Sell* | 208 | 493.00p | Ordinary |
16:00:38 - 10-Aug-26 |
| Buy* | 400 | 498.90p | Ordinary |
15:42:20 - 10-Aug-26 |
| Sell* | 697 | 493.00p | Ordinary |
15:29:18 - 10-Aug-26 |
| Buy* | 600 | 498.90p | Ordinary |
15:18:11 - 10-Aug-26 |
| Sell* | 1,000 | 493.00p | Ordinary |
15:05:57 - 10-Aug-26 |
| Buy* | 500 | 498.90p | Ordinary |
15:03:00 - 10-Aug-26 |
| Buy* | 200 | 499.50p | Ordinary |
15:02:14 - 10-Aug-26 |
| Sell* | 71 | 492.77p | Ordinary |
15:01:12 - 10-Aug-26 |
| Buy* | 1,000 | 498.90p | Ordinary |
14:47:23 - 10-Aug-26 |
| Sell* | 1,000 | 492.551p | Ordinary |
14:43:27 - 10-Aug-26 |
| Sell* | 134 | 492.00p | Ordinary |
14:10:09 - 10-Aug-26 |
| Sell* | 407 | 492.00p | Ordinary |
14:08:35 - 10-Aug-26 |
| Buy* | 2,017 | 495.60p | Ordinary |
14:06:12 - 10-Aug-26 |
| Buy* | 5 | 506.00p | SI Trade |
14:04:57 - 10-Aug-26 |
| Sell* | 4,386 | 491.00p | Ordinary |
14:04:46 - 10-Aug-26 |
| Buy* | 600 | 502.00p | Ordinary |
13:38:42 - 10-Aug-26 |
| Buy* | 14 | 506.00p | Ordinary |
13:35:34 - 10-Aug-26 |
| Buy* | 10 | 506.00p | SI Trade |
13:35:33 - 10-Aug-26 |
| Unknown* | 10,000 | 497.65p | Ordinary |
13:33:29 - 10-Aug-26 |
| Sell* | 403 | 498.10p | Ordinary |
13:32:04 - 10-Aug-26 |
| Buy* | 141 | 510.00p | Ordinary |
13:23:19 - 10-Aug-26 |