| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,407 | 710.00p | Ordinary |
13:15:28 - 22-Oct-26 |
| Buy* | 2,500 | 709.00p | Ordinary |
12:54:33 - 22-Oct-26 |
| Buy* | 315 | 707.3333p | Ordinary |
12:53:38 - 22-Oct-26 |
| Buy* | 80 | 709.00p | Ordinary |
12:19:32 - 22-Oct-26 |
| Buy* | 591 | 707.15p | Ordinary |
11:31:55 - 22-Oct-26 |
| Buy* | 2,000 | 709.00p | Ordinary |
11:10:53 - 22-Oct-26 |
| Buy* | 678 | 709.00p | Ordinary |
10:41:42 - 22-Oct-26 |
| Buy* | 3,500 | 708.00p | Ordinary |
10:10:35 - 22-Oct-26 |
| Unknown* | 5,000 | 708.00p | Ordinary |
10:09:57 - 22-Oct-26 |
| Unknown* | 5,000 | 707.00p | Ordinary |
10:09:50 - 22-Oct-26 |
| Unknown* | 5,000 | 707.00p | Ordinary |
10:09:40 - 22-Oct-26 |
| Sell* | 399 | 706.65p | Ordinary |
09:50:09 - 22-Oct-26 |
| Sell* | 250 | 706.65p | Ordinary |
09:43:24 - 22-Oct-26 |
| Sell* | 1,000 | 706.00p | Ordinary |
08:57:58 - 22-Oct-26 |
| Unknown* | 10,000 | 706.61p | Negotiated Trade |
08:40:27 - 22-Oct-26 |
| Sell* | 1,085 | 706.61p | Ordinary |
08:34:52 - 22-Oct-26 |
| Sell* | 42 | 706.40p | Ordinary |
08:08:19 - 22-Oct-26 |
| Sell* | 43 | 704.00p | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Sell* | 638 | 705.00p | Ordinary |
16:23:08 - 21-Oct-26 |
| Buy* | 3,000 | 707.50p | Ordinary |
16:19:22 - 21-Oct-26 |
| Buy* | 3,000 | 707.50p | Ordinary |
16:19:13 - 21-Oct-26 |
| Buy* | 3,000 | 707.50p | Ordinary |
16:19:08 - 21-Oct-26 |
| Sell* | 1,970 | 706.50p | Ordinary |
15:54:59 - 21-Oct-26 |
| Buy* | 653 | 710.00p | Ordinary |
15:06:46 - 21-Oct-26 |
| Sell* | 1,500 | 706.40p | Ordinary |
14:28:40 - 21-Oct-26 |
| Sell* | 1,975 | 706.40p | Ordinary |
14:28:31 - 21-Oct-26 |
| Sell* | 500 | 706.40p | Ordinary |
13:38:57 - 21-Oct-26 |
| Sell* | 990 | 706.40p | Ordinary |
13:38:24 - 21-Oct-26 |
| Sell* | 7 | 706.45p | Ordinary |
13:27:32 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
13:17:37 - 21-Oct-26 |
| Unknown* | 0 | 704.00p | SI Trade |
13:17:37 - 21-Oct-26 |
| Unknown* | 0 | 704.00p | SI Trade |
13:17:37 - 21-Oct-26 |
| Sell* | 1,500 | 706.40p | Ordinary |
13:03:02 - 21-Oct-26 |
| Sell* | 2,122 | 706.40p | Ordinary |
13:02:48 - 21-Oct-26 |
| Buy* | 1,000 | 708.32p | Ordinary |
12:52:17 - 21-Oct-26 |
| Sell* | 1,300 | 706.35p | Ordinary |
12:32:42 - 21-Oct-26 |
| Sell* | 1,285 | 706.35p | Ordinary |
12:27:50 - 21-Oct-26 |
| Unknown* | 5,000 | 706.35p | Ordinary |
12:13:58 - 21-Oct-26 |
| Unknown* | 214 | 707.00p | Ordinary |
11:03:07 - 21-Oct-26 |
| Sell* | 470 | 704.00p | Ordinary |
10:59:04 - 21-Oct-26 |
| Unknown* | 1 | 707.00p | Ordinary |
10:42:08 - 21-Oct-26 |
| Sell* | 245 | 706.20p | Ordinary |
10:27:23 - 21-Oct-26 |
| Sell* | 407 | 706.20p | Ordinary |
10:02:21 - 21-Oct-26 |
| Sell* | 425 | 706.20p | Ordinary |
10:01:13 - 21-Oct-26 |
| Buy* | 500 | 710.00p | Ordinary |
09:51:19 - 21-Oct-26 |
| Sell* | 34 | 704.00p | Ordinary |
09:46:23 - 21-Oct-26 |
| Sell* | 29 | 704.00p | SI Trade |
09:46:22 - 21-Oct-26 |
| Buy* | 400 | 708.90p | Ordinary |
09:45:51 - 21-Oct-26 |
| Sell* | 5 | 700.00p | SI Trade |
09:43:50 - 21-Oct-26 |
| Buy* | 422 | 709.00p | Ordinary |
09:43:08 - 21-Oct-26 |
| Sell* | 42 | 700.00p | Ordinary |
09:10:26 - 21-Oct-26 |
| Buy* | 1 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Buy* | 2 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Sell* | 44 | 700.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:10:23 - 21-Oct-26 |
| Buy* | 300 | 708.00p | Ordinary |
09:10:18 - 21-Oct-26 |
| Buy* | 1,000 | 707.80p | Ordinary |
09:05:34 - 21-Oct-26 |
| Buy* | 233 | 707.00p | Ordinary |
08:45:36 - 21-Oct-26 |
| Buy* | 1 | 707.12p | Ordinary |
08:33:08 - 21-Oct-26 |
| Buy* | 68 | 708.00p | Ordinary |
16:36:44 - 20-Oct-26 |
| Buy* | 936 | 708.00p | Ordinary |
16:36:39 - 20-Oct-26 |
| Buy* | 1,412 | 707.84p | Ordinary |
15:58:20 - 20-Oct-26 |
| Unknown* | 6,500 | 705.00p | Ordinary |
15:17:19 - 20-Oct-26 |
| Unknown* | 6,500 | 705.00p | Ordinary |
15:17:12 - 20-Oct-26 |
| Unknown* | 6,500 | 706.00p | Ordinary |
15:17:04 - 20-Oct-26 |
| Unknown* | 5,000 | 708.00p | SI Trade |
14:23:01 - 20-Oct-26 |
| Unknown* | 5,000 | 708.00p | SI Trade |
14:23:01 - 20-Oct-26 |
| Unknown* | 3 | 704.00p | Uncrossing Trade |
14:00:15 - 20-Oct-26 |
| Unknown* | 22,397 | 704.00p | Negotiated Trade |
13:50:08 - 20-Oct-26 |
| Buy* | 3 | 708.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Buy* | 1,776 | 704.10p | Ordinary |
13:16:24 - 20-Oct-26 |
| Buy* | 304 | 707.00p | Ordinary |
12:56:11 - 20-Oct-26 |
| Sell* | 8 | 701.255p | Ordinary |
12:09:24 - 20-Oct-26 |
| Buy* | 142 | 707.00p | Ordinary |
11:26:17 - 20-Oct-26 |
| Buy* | 2,132 | 704.10p | Ordinary |
10:49:55 - 20-Oct-26 |
| Unknown* | 7,660 | 705.35p | SI Trade |
10:20:29 - 20-Oct-26 |
| Unknown* | 730 | 704.00p | Ordinary |
09:21:58 - 20-Oct-26 |
| Buy* | 150 | 707.00p | Ordinary |
09:12:10 - 20-Oct-26 |
| Unknown* | 1,000 | 704.00p | Ordinary |
09:01:40 - 20-Oct-26 |
| Buy* | 100 | 707.00p | Ordinary |
08:40:18 - 20-Oct-26 |
| Buy* | 24 | 708.00p | Ordinary |
08:31:08 - 20-Oct-26 |
| Buy* | 2,402 | 708.00p | Ordinary |
08:18:56 - 20-Oct-26 |
| Unknown* | 982 | 704.00p | Negotiated Trade |
16:38:33 - 19-Oct-26 |
| Unknown* | 982 | 704.00p | Ordinary |
16:37:21 - 19-Oct-26 |
| Buy* | 858 | 706.00p | Ordinary |
16:37:10 - 19-Oct-26 |
| Unknown* | 982 | 704.00p | Negotiated Trade |
16:35:49 - 19-Oct-26 |
| Unknown* | 181 | 704.00p | Ordinary |
16:27:56 - 19-Oct-26 |
| Unknown* | 60 | 704.00p | Ordinary |
16:15:07 - 19-Oct-26 |
| Unknown* | 751 | 704.00p | Ordinary |
16:12:01 - 19-Oct-26 |
| Unknown* | 4,200 | 704.00p | Ordinary |
15:59:44 - 19-Oct-26 |
| Buy* | 70 | 707.00p | Ordinary |
15:55:48 - 19-Oct-26 |
| Buy* | 150 | 707.00p | Ordinary |
15:41:27 - 19-Oct-26 |
| Buy* | 100 | 707.00p | Ordinary |
15:40:44 - 19-Oct-26 |
| Buy* | 2,500 | 705.00p | Ordinary |
15:28:26 - 19-Oct-26 |
| Buy* | 2,500 | 705.00p | Ordinary |
15:28:21 - 19-Oct-26 |
| Buy* | 2,500 | 705.00p | Ordinary |
15:28:15 - 19-Oct-26 |
| Unknown* | 6,270 | 704.00p | Ordinary |
15:13:32 - 19-Oct-26 |
| Sell* | 400 | 700.00p | Ordinary |
15:09:12 - 19-Oct-26 |
| Buy* | 124 | 707.00p | Ordinary |
15:08:56 - 19-Oct-26 |
| Buy* | 118 | 707.00p | Ordinary |
15:05:54 - 19-Oct-26 |
| Buy* | 200 | 704.00p | Ordinary |
14:55:35 - 19-Oct-26 |
| Sell* | 37 | 700.00p | Ordinary |
14:54:19 - 19-Oct-26 |
| Sell* | 35 | 700.00p | SI Trade |
14:54:17 - 19-Oct-26 |
| Buy* | 2 | 704.00p | SI Trade |
14:54:17 - 19-Oct-26 |
| Buy* | 14 | 704.00p | SI Trade |
14:54:17 - 19-Oct-26 |
| Buy* | 283 | 704.00p | Ordinary |
14:45:15 - 19-Oct-26 |
| Unknown* | 3 | 700.00p | Negotiated Trade |
14:15:20 - 19-Oct-26 |
| Buy* | 452 | 704.00p | Ordinary |
14:14:37 - 19-Oct-26 |
| Unknown* | 2 | 700.00p | Ordinary |
14:14:11 - 19-Oct-26 |
| Buy* | 145 | 704.00p | Ordinary |
14:09:41 - 19-Oct-26 |
| Unknown* | 3,850 | 698.60p | SI Trade |
13:56:11 - 19-Oct-26 |
| Buy* | 1,375 | 702.08p | Ordinary |
13:09:30 - 19-Oct-26 |
| Buy* | 500 | 704.00p | Ordinary |
13:00:43 - 19-Oct-26 |
| Buy* | 1,250 | 703.00p | Ordinary |
12:50:46 - 19-Oct-26 |
| Buy* | 300 | 700.00p | Ordinary |
12:48:59 - 19-Oct-26 |
| Buy* | 500 | 700.00p | Ordinary |
12:31:12 - 19-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
12:30:46 - 19-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
12:30:46 - 19-Oct-26 |
| Buy* | 500 | 699.92p | Ordinary |
12:30:24 - 19-Oct-26 |
| Buy* | 1,741 | 697.355p | Ordinary |
12:11:30 - 19-Oct-26 |
| Buy* | 1,285 | 700.00p | Ordinary |
11:31:00 - 19-Oct-26 |
| Buy* | 1,871 | 697.155p | Ordinary |
11:20:18 - 19-Oct-26 |
| Buy* | 9 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Sell* | 8 | 692.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 2 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 16 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Sell* | 20 | 692.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 692.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Sell* | 17 | 692.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 4 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Sell* | 14 | 692.00p | SI Trade |
11:19:47 - 19-Oct-26 |
| Buy* | 550 | 700.00p | Ordinary |
11:02:39 - 19-Oct-26 |
| Buy* | 14 | 699.9634p | Ordinary |
10:39:27 - 19-Oct-26 |
| Unknown* | 2,399 | 696.00p | Negotiated Trade |
10:30:42 - 19-Oct-26 |
| Unknown* | 2,399 | 696.00p | Ordinary |
10:29:52 - 19-Oct-26 |
| Buy* | 176 | 697.00p | Ordinary |
09:56:03 - 19-Oct-26 |
| Buy* | 718 | 697.00p | Ordinary |
09:26:49 - 19-Oct-26 |
| Buy* | 112 | 697.00p | Ordinary |
09:01:43 - 19-Oct-26 |
| Buy* | 2,175 | 696.16p | Ordinary |
09:01:25 - 19-Oct-26 |
| Unknown* | 922 | 696.00p | Ordinary |
08:55:25 - 19-Oct-26 |
| Unknown* | 8 | 696.00p | Ordinary |
08:41:04 - 19-Oct-26 |
| Unknown* | 1 | 696.00p | Ordinary |
08:33:06 - 19-Oct-26 |
| Unknown* | 1 | 696.00p | Ordinary |
08:32:57 - 19-Oct-26 |
| Unknown* | 25 | 696.00p | Ordinary |
08:30:06 - 19-Oct-26 |
| Unknown* | 26 | 696.00p | Ordinary |
08:27:40 - 19-Oct-26 |
| Sell* | 1,725 | 695.185p | SI Trade |
16:31:47 - 16-Oct-26 |
| Unknown* | 6,964 | 699.00p | Ordinary |
16:18:58 - 16-Oct-26 |
| Unknown* | 5,000 | 700.00p | SI Trade |
15:53:18 - 16-Oct-26 |
| Unknown* | 5,000 | 700.00p | SI Trade |
15:53:18 - 16-Oct-26 |
| Unknown* | 119 | 696.00p | Ordinary |
15:23:19 - 16-Oct-26 |
| Sell* | 5,000 | 694.00p | Ordinary |
15:01:37 - 16-Oct-26 |
| Sell* | 3,453 | 695.76p | Ordinary |
15:01:09 - 16-Oct-26 |
| Sell* | 1,500 | 695.76p | Ordinary |
15:00:13 - 16-Oct-26 |
| Sell* | 77 | 695.76p | Ordinary |
14:25:53 - 16-Oct-26 |
| Unknown* | 74 | 696.00p | Ordinary |
14:11:34 - 16-Oct-26 |
| Buy* | 128 | 700.00p | Ordinary |
13:15:35 - 16-Oct-26 |
| Unknown* | 5,000 | 698.00p | Ordinary |
12:49:16 - 16-Oct-26 |
| Sell* | 87 | 695.76p | Ordinary |
12:49:09 - 16-Oct-26 |
| Unknown* | 2,500 | 696.00p | Ordinary |
12:49:05 - 16-Oct-26 |
| Sell* | 138 | 695.76p | Ordinary |
12:49:03 - 16-Oct-26 |
| Sell* | 500 | 695.32p | Ordinary |
12:43:52 - 16-Oct-26 |
| Sell* | 719 | 695.32p | Ordinary |
12:37:24 - 16-Oct-26 |
| Sell* | 919 | 695.32p | Ordinary |
12:35:52 - 16-Oct-26 |
| Sell* | 1,006 | 695.20p | Ordinary |
12:06:15 - 16-Oct-26 |
| Sell* | 718 | 695.80p | Ordinary |
11:28:50 - 16-Oct-26 |
| Buy* | 1,300 | 697.00p | Ordinary |
11:02:26 - 16-Oct-26 |
| Buy* | 1,000 | 700.00p | Ordinary |
10:51:59 - 16-Oct-26 |
| Sell* | 2,000 | 692.00p | Ordinary |
10:35:10 - 16-Oct-26 |
| Unknown* | 5,000 | 696.00p | SI Trade |
10:12:48 - 16-Oct-26 |
| Unknown* | 5,000 | 696.00p | SI Trade |
10:12:48 - 16-Oct-26 |
| Buy* | 50 | 696.80p | Ordinary |
09:59:03 - 16-Oct-26 |
| Buy* | 26 | 700.00p | Ordinary |
09:56:23 - 16-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Unknown* | 0 | 692.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Unknown* | 0 | 692.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Sell* | 2 | 692.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Buy* | 10 | 700.00p | SI Trade |
09:56:21 - 16-Oct-26 |
| Sell* | 1,020 | 695.05p | Ordinary |
09:55:16 - 16-Oct-26 |
| Sell* | 548 | 695.05p | Ordinary |
09:47:24 - 16-Oct-26 |
| Sell* | 100 | 695.04p | Ordinary |
09:44:43 - 16-Oct-26 |
| Buy* | 142 | 696.80p | Ordinary |
09:23:07 - 16-Oct-26 |
| Unknown* | 8,612 | 696.00p | Negotiated Trade |
16:44:32 - 15-Oct-26 |
| Sell* | 1,000 | 694.00p | Ordinary |
16:40:29 - 15-Oct-26 |
| Unknown* | 12,392 | 694.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 3,379 | 694.00p | SI Trade |
16:39:02 - 15-Oct-26 |