| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 889.00p | Ordinary |
09:02:00 - 21-Apr-26 |
| Buy* | 1,123 | 890.00p | Ordinary |
08:04:10 - 21-Apr-26 |
| Buy* | 22 | 900.00p | Suspected BUY Trade |
16:35:13 - 20-Apr-26 |
| Sell* | 3,500 | 875.00p | Ordinary |
16:29:53 - 20-Apr-26 |
| Buy* | 125 | 886.00p | Ordinary |
16:19:05 - 20-Apr-26 |
| Unknown* | 10,000 | 888.00p | Negotiated Trade |
16:15:41 - 20-Apr-26 |
| Sell* | 636 | 874.50p | Ordinary |
15:27:18 - 20-Apr-26 |
| Sell* | 1,000 | 874.50p | Ordinary |
15:26:21 - 20-Apr-26 |
| Buy* | 1,100 | 888.45p | Ordinary |
15:18:46 - 20-Apr-26 |
| Sell* | 56 | 874.25p | Ordinary |
15:05:54 - 20-Apr-26 |
| Buy* | 1,678 | 888.915p | Ordinary |
14:31:26 - 20-Apr-26 |
| Sell* | 232 | 874.25p | Ordinary |
14:29:49 - 20-Apr-26 |
| Sell* | 1,263 | 874.25p | Ordinary |
14:22:43 - 20-Apr-26 |
| Buy* | 2 | 889.00p | Ordinary |
14:01:33 - 20-Apr-26 |
| Buy* | 1,117 | 889.80p | Ordinary |
13:42:04 - 20-Apr-26 |
| Sell* | 1,726 | 874.00p | Ordinary |
13:30:38 - 20-Apr-26 |
| Buy* | 167 | 890.00p | Ordinary |
13:28:20 - 20-Apr-26 |
| Sell* | 5,000 | 875.00p | Ordinary |
13:21:51 - 20-Apr-26 |
| Sell* | 3,946 | 874.03p | Ordinary |
13:19:43 - 20-Apr-26 |
| Sell* | 2,983 | 874.00p | Ordinary |
13:19:01 - 20-Apr-26 |
| Buy* | 750 | 890.00p | Ordinary |
12:38:02 - 20-Apr-26 |
| Sell* | 375 | 873.02p | Ordinary |
12:23:15 - 20-Apr-26 |
| Buy* | 422 | 890.80p | Ordinary |
11:59:18 - 20-Apr-26 |
| Sell* | 392 | 873.02p | Ordinary |
10:49:36 - 20-Apr-26 |
| Sell* | 435 | 873.04p | Ordinary |
10:42:56 - 20-Apr-26 |
| Sell* | 803 | 872.98p | Ordinary |
10:18:37 - 20-Apr-26 |
| Buy* | 897 | 891.60p | Ordinary |
09:56:01 - 20-Apr-26 |
| Buy* | 223 | 891.96p | Ordinary |
09:45:10 - 20-Apr-26 |
| Buy* | 222 | 892.00p | Ordinary |
09:43:33 - 20-Apr-26 |
| Buy* | 333 | 892.76p | Ordinary |
09:43:05 - 20-Apr-26 |
| Sell* | 1 | 872.94p | Ordinary |
09:00:58 - 20-Apr-26 |
| Buy* | 400 | 880.00p | Automatic Execution |
08:53:56 - 20-Apr-26 |
| Sell* | 988 | 866.42p | Ordinary |
08:43:09 - 20-Apr-26 |
| Sell* | 1,267 | 866.40p | Ordinary |
08:39:22 - 20-Apr-26 |
| Buy* | 400 | 880.00p | Automatic Execution |
08:34:42 - 20-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:22:31 - 20-Apr-26 |
| Sell* | 15 | 850.00p | SI Trade |
08:22:31 - 20-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:22:31 - 20-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:22:31 - 20-Apr-26 |
| Buy* | 24 | 880.00p | SI Trade |
16:29:27 - 17-Apr-26 |
| Buy* | 7 | 880.00p | Automatic Execution |
16:29:27 - 17-Apr-26 |
| Buy* | 2,500 | 878.5891p | Ordinary |
16:20:28 - 17-Apr-26 |
| Buy* | 2,500 | 876.5992p | Ordinary |
16:19:42 - 17-Apr-26 |
| Buy* | 342 | 876.5992p | Ordinary |
16:01:47 - 17-Apr-26 |
| Buy* | 680 | 876.5992p | Ordinary |
16:01:10 - 17-Apr-26 |
| Buy* | 1,000 | 876.64p | Ordinary |
15:48:58 - 17-Apr-26 |
| Buy* | 805 | 876.5952p | Ordinary |
15:43:56 - 17-Apr-26 |
| Sell* | 300 | 873.00p | Ordinary |
15:39:38 - 17-Apr-26 |
| Sell* | 294 | 873.00p | Ordinary |
15:27:10 - 17-Apr-26 |
| Buy* | 907 | 876.64p | Ordinary |
15:15:42 - 17-Apr-26 |
| Buy* | 181 | 876.5152p | Ordinary |
15:08:21 - 17-Apr-26 |
| Buy* | 188 | 880.00p | Automatic Execution |
15:05:27 - 17-Apr-26 |
| Sell* | 1,445 | 873.00p | Ordinary |
15:00:56 - 17-Apr-26 |
| Sell* | 55 | 871.00p | Ordinary |
14:57:42 - 17-Apr-26 |
| Buy* | 170 | 875.649p | Ordinary |
14:55:59 - 17-Apr-26 |
| Sell* | 3,000 | 872.51p | Ordinary |
14:50:13 - 17-Apr-26 |
| Buy* | 567 | 874.7728p | Ordinary |
14:45:51 - 17-Apr-26 |
| Buy* | 1,500 | 874.9679p | Ordinary |
14:43:02 - 17-Apr-26 |
| Buy* | 1,700 | 874.84p | Ordinary |
14:40:46 - 17-Apr-26 |
| Unknown* | 10,000 | 872.00p | Ordinary |
14:39:24 - 17-Apr-26 |
| Unknown* | 18,080 | 870.00p | Negotiated Trade |
14:39:01 - 17-Apr-26 |
| Buy* | 228 | 874.84p | Ordinary |
14:35:21 - 17-Apr-26 |
| Buy* | 567 | 874.84p | Ordinary |
14:28:13 - 17-Apr-26 |
| Buy* | 200 | 874.9739p | Ordinary |
14:15:59 - 17-Apr-26 |
| Unknown* | 9,858 | 878.00p | Ordinary |
14:05:43 - 17-Apr-26 |
| Buy* | 730 | 874.96p | Ordinary |
13:44:25 - 17-Apr-26 |
| Buy* | 2,200 | 874.96p | Ordinary |
13:14:09 - 17-Apr-26 |
| Buy* | 2,271 | 874.96p | Ordinary |
12:59:30 - 17-Apr-26 |
| Buy* | 453 | 875.20p | Ordinary |
12:50:42 - 17-Apr-26 |
| Buy* | 800 | 872.60p | Ordinary |
11:36:22 - 17-Apr-26 |
| Buy* | 585 | 872.98p | Ordinary |
11:19:17 - 17-Apr-26 |
| Buy* | 220 | 873.00p | Ordinary |
11:03:37 - 17-Apr-26 |
| Buy* | 445 | 873.00p | Ordinary |
11:01:16 - 17-Apr-26 |
| Buy* | 1,822 | 873.39p | Ordinary |
10:57:14 - 17-Apr-26 |
| Sell* | 925 | 865.02p | Ordinary |
10:47:59 - 17-Apr-26 |
| Buy* | 250 | 873.39p | Ordinary |
10:36:47 - 17-Apr-26 |
| Buy* | 2,847 | 873.38p | Ordinary |
10:36:37 - 17-Apr-26 |
| Buy* | 400 | 873.40p | Ordinary |
10:17:24 - 17-Apr-26 |
| Unknown* | 1,500 | 860.00p | OTC Trade |
10:11:23 - 17-Apr-26 |
| Sell* | 250 | 865.00p | Ordinary |
10:02:43 - 17-Apr-26 |
| Sell* | 1,157 | 865.00p | Negotiated Trade |
09:30:32 - 17-Apr-26 |
| Sell* | 172 | 870.10p | Ordinary |
08:39:53 - 17-Apr-26 |
| Buy* | 2 | 876.70p | Ordinary |
08:31:07 - 17-Apr-26 |
| Buy* | 695 | 878.00p | Ordinary |
08:13:38 - 17-Apr-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:13:38 - 17-Apr-26 |
| Buy* | 1 | 890.00p | SI Trade |
08:13:38 - 17-Apr-26 |
| Unknown* | 19,000 | 871.00p | Negotiated Trade |
16:45:51 - 16-Apr-26 |
| Sell* | 1 | 880.00p | Uncrossing Trade |
16:35:29 - 16-Apr-26 |
| Unknown* | 12,500 | 873.00p | Negotiated Trade |
16:15:06 - 16-Apr-26 |
| Unknown* | 12,500 | 873.00p | Negotiated Trade |
16:14:48 - 16-Apr-26 |
| Unknown* | 25,410 | 871.00p | Negotiated Trade |
16:14:16 - 16-Apr-26 |
| Sell* | 64 | 870.20p | Ordinary |
16:05:41 - 16-Apr-26 |
| Sell* | 791 | 879.50p | Ordinary |
15:13:34 - 16-Apr-26 |
| Sell* | 106 | 870.00p | Ordinary |
15:12:13 - 16-Apr-26 |
| Sell* | 266 | 870.00p | Ordinary |
15:01:13 - 16-Apr-26 |
| Unknown* | 674 | 890.00p | OTC Trade |
14:58:43 - 16-Apr-26 |
| Unknown* | 12,500 | 875.00p | Negotiated Trade |
14:26:55 - 16-Apr-26 |
| Sell* | 1,309 | 865.0386p | Ordinary |
14:02:53 - 16-Apr-26 |
| Sell* | 575 | 870.9754p | Ordinary |
13:21:48 - 16-Apr-26 |
| Unknown* | 12,500 | 875.00p | Negotiated Trade |
13:03:37 - 16-Apr-26 |
| Sell* | 56 | 879.80p | Ordinary |
12:52:50 - 16-Apr-26 |
| Buy* | 338 | 880.24p | Ordinary |
12:04:18 - 16-Apr-26 |
| Buy* | 56 | 880.29p | Ordinary |
12:00:31 - 16-Apr-26 |
| Sell* | 1,720 | 872.6731p | Ordinary |
11:45:20 - 16-Apr-26 |
| Buy* | 225 | 880.70p | Ordinary |
11:41:19 - 16-Apr-26 |
| Buy* | 564 | 880.75p | Ordinary |
11:17:15 - 16-Apr-26 |
| Buy* | 1,128 | 881.00p | Ordinary |
10:42:43 - 16-Apr-26 |
| Unknown* | 26,350 | 870.00p | Negotiated Trade |
10:38:59 - 16-Apr-26 |
| Sell* | 687 | 875.00p | Ordinary |
09:39:29 - 16-Apr-26 |
| Sell* | 131 | 875.00p | Ordinary |
09:32:52 - 16-Apr-26 |
| Buy* | 112 | 881.49p | Ordinary |
09:13:42 - 16-Apr-26 |
| Buy* | 1,134 | 881.78p | Ordinary |
08:53:12 - 16-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:51:46 - 16-Apr-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:51:46 - 16-Apr-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:51:46 - 16-Apr-26 |
| Buy* | 3 | 887.70p | Ordinary |
08:43:51 - 16-Apr-26 |
| Buy* | 1,700 | 887.70p | Ordinary |
08:42:51 - 16-Apr-26 |
| Sell* | 870 | 875.00p | Ordinary |
08:32:54 - 16-Apr-26 |
| Sell* | 100 | 875.00p | Ordinary |
08:30:32 - 16-Apr-26 |
| Buy* | 28 | 888.00p | Ordinary |
08:21:12 - 16-Apr-26 |
| Buy* | 8 | 888.00p | Ordinary |
08:19:26 - 16-Apr-26 |
| Sell* | 327 | 856.558p | Ordinary |
08:07:59 - 16-Apr-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:07:32 - 16-Apr-26 |
| Buy* | 1,126 | 862.00p | Automatic Execution |
08:07:31 - 16-Apr-26 |
| Sell* | 750 | 862.00p | Automatic Execution |
08:07:31 - 16-Apr-26 |
| Buy* | 85 | 874.586p | Suspected BUY Trade |
08:04:09 - 16-Apr-26 |
| Buy* | 3 | 876.00p | Suspected BUY Trade |
16:35:03 - 15-Apr-26 |
| Buy* | 75 | 876.00p | Automatic Execution |
16:29:24 - 15-Apr-26 |
| Sell* | 1,880 | 870.48p | Ordinary |
16:24:29 - 15-Apr-26 |
| Sell* | 8 | 868.00p | Ordinary |
15:50:29 - 15-Apr-26 |
| Buy* | 1,700 | 872.00p | Ordinary |
15:49:43 - 15-Apr-26 |
| Sell* | 2,296 | 871.683p | Ordinary |
15:49:13 - 15-Apr-26 |
| Buy* | 2 | 875.40p | Ordinary |
15:45:19 - 15-Apr-26 |
| Buy* | 853 | 873.744p | Ordinary |
15:38:54 - 15-Apr-26 |
| Unknown* | 12,500 | 874.00p | Negotiated Trade |
15:28:33 - 15-Apr-26 |
| Sell* | 621 | 870.00p | Automatic Execution |
15:27:36 - 15-Apr-26 |
| Sell* | 50 | 874.00p | Automatic Execution |
15:24:22 - 15-Apr-26 |
| Sell* | 8 | 876.00p | Automatic Execution |
15:24:22 - 15-Apr-26 |
| Buy* | 48 | 876.00p | Automatic Execution |
15:24:22 - 15-Apr-26 |
| Buy* | 234 | 876.00p | Automatic Execution |
15:24:22 - 15-Apr-26 |
| Buy* | 685 | 870.729p | Ordinary |
14:54:55 - 15-Apr-26 |
| Sell* | 639 | 862.00p | Automatic Execution |
14:47:04 - 15-Apr-26 |
| Buy* | 24 | 874.00p | Automatic Execution |
14:44:28 - 15-Apr-26 |
| Sell* | 476 | 874.00p | Automatic Execution |
14:44:28 - 15-Apr-26 |
| Sell* | 43 | 872.00p | Automatic Execution |
14:44:21 - 15-Apr-26 |
| Sell* | 116 | 874.00p | Automatic Execution |
14:44:21 - 15-Apr-26 |
| Sell* | 704 | 874.00p | Automatic Execution |
14:44:21 - 15-Apr-26 |
| Buy* | 680 | 874.00p | Automatic Execution |
14:44:21 - 15-Apr-26 |
| Unknown* | 0 | 862.00p | SI Trade |
14:43:53 - 15-Apr-26 |
| Sell* | 812 | 863.00p | Ordinary |
14:43:45 - 15-Apr-26 |
| Sell* | 54 | 862.00p | Automatic Execution |
14:09:13 - 15-Apr-26 |
| Buy* | 680 | 878.00p | Automatic Execution |
14:09:12 - 15-Apr-26 |
| Sell* | 110 | 870.00p | Automatic Execution |
13:58:10 - 15-Apr-26 |
| Sell* | 250 | 874.00p | Automatic Execution |
13:58:10 - 15-Apr-26 |
| Sell* | 3,201 | 875.08p | Ordinary |
13:57:22 - 15-Apr-26 |
| Sell* | 2,571 | 875.686p | Ordinary |
13:53:35 - 15-Apr-26 |
| Unknown* | 0 | 874.00p | SI Trade |
13:52:14 - 15-Apr-26 |
| Buy* | 79 | 880.245p | Ordinary |
12:51:30 - 15-Apr-26 |
| Buy* | 45 | 880.245p | Ordinary |
12:45:11 - 15-Apr-26 |
| Buy* | 568 | 880.245p | Ordinary |
12:41:00 - 15-Apr-26 |
| Buy* | 567 | 880.35p | Ordinary |
12:38:09 - 15-Apr-26 |
| Buy* | 192 | 880.568p | Ordinary |
12:37:05 - 15-Apr-26 |
| Unknown* | 10,000 | 874.00p | Negotiated Trade |
12:37:02 - 15-Apr-26 |
| Unknown* | 10,000 | 874.00p | Negotiated Trade |
12:37:02 - 15-Apr-26 |
| Unknown* | -10,000 | 874.00p | Correction Negotiated Trade |
12:37:02 - 15-Apr-26 |
| Sell* | 40 | 870.00p | Automatic Execution |
12:33:14 - 15-Apr-26 |
| Sell* | 250 | 876.00p | Automatic Execution |
12:33:14 - 15-Apr-26 |
| Buy* | 2,262 | 879.3193p | Ordinary |
12:30:23 - 15-Apr-26 |
| Buy* | 279 | 890.00p | Ordinary |
12:19:44 - 15-Apr-26 |
| Sell* | 190 | 880.00p | Automatic Execution |
12:18:13 - 15-Apr-26 |
| Sell* | 670 | 880.00p | Ordinary |
12:18:09 - 15-Apr-26 |
| Buy* | 150 | 893.40p | Ordinary |
12:07:52 - 15-Apr-26 |
| Sell* | 98 | 880.00p | Ordinary |
11:57:46 - 15-Apr-26 |
| Buy* | 223 | 894.40p | Ordinary |
11:46:24 - 15-Apr-26 |
| Buy* | 111 | 896.19p | Ordinary |
11:31:30 - 15-Apr-26 |
| Sell* | 500 | 880.00p | Ordinary |
11:14:54 - 15-Apr-26 |
| Sell* | 1,422 | 876.00p | Negotiated Trade |
10:57:57 - 15-Apr-26 |
| Buy* | 1,000 | 901.034p | Ordinary |
10:50:32 - 15-Apr-26 |
| Sell* | 1,000 | 884.68p | Ordinary |
10:49:05 - 15-Apr-26 |
| Sell* | 275 | 887.00p | Ordinary |
10:47:30 - 15-Apr-26 |
| Sell* | 9 | 880.00p | SI Trade |
10:47:30 - 15-Apr-26 |
| Buy* | 164 | 905.16p | Ordinary |
10:40:51 - 15-Apr-26 |
| Buy* | 500 | 905.52p | Ordinary |
10:24:57 - 15-Apr-26 |
| Sell* | 500 | 900.00p | Ordinary |
10:07:26 - 15-Apr-26 |
| Sell* | 250 | 891.00p | Negotiated Trade |
10:07:26 - 15-Apr-26 |
| Sell* | 5 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Sell* | 11 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Unknown* | 0 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Sell* | 5 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Sell* | 5 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Sell* | 5 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Sell* | 10 | 900.00p | SI Trade |
10:07:25 - 15-Apr-26 |
| Buy* | 23 | 890.00p | Automatic Execution |
09:59:51 - 15-Apr-26 |
| Buy* | 281 | 890.00p | Automatic Execution |
09:59:51 - 15-Apr-26 |
| Buy* | 69 | 890.00p | Automatic Execution |
09:59:49 - 15-Apr-26 |
| Buy* | 400 | 890.00p | Automatic Execution |
09:59:48 - 15-Apr-26 |
| Buy* | 240 | 890.00p | Automatic Execution |
09:59:48 - 15-Apr-26 |
| Buy* | 17 | 882.00p | Automatic Execution |
09:56:11 - 15-Apr-26 |
| Buy* | 29 | 880.00p | Automatic Execution |
09:56:03 - 15-Apr-26 |
| Sell* | 5,000 | 877.12p | Ordinary |
09:55:23 - 15-Apr-26 |