| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,700 | 600.6795p | Ordinary |
14:46:02 - 20-Oct-26 |
| Buy* | 1,721 | 601.453p | Ordinary |
14:21:41 - 20-Oct-26 |
| Buy* | 7 | 602.00p | Automatic Execution |
14:19:25 - 20-Oct-26 |
| Sell* | 4,000 | 600.88p | Ordinary |
13:10:48 - 20-Oct-26 |
| Buy* | 44 | 600.00p | Automatic Execution |
12:28:32 - 20-Oct-26 |
| Buy* | 608 | 600.00p | Automatic Execution |
12:28:32 - 20-Oct-26 |
| Sell* | 377 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Buy* | 1,000 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Sell* | 260 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Sell* | 229 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Sell* | 44 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Sell* | 33 | 600.00p | Automatic Execution |
11:55:32 - 20-Oct-26 |
| Sell* | 44 | 602.00p | Automatic Execution |
11:55:01 - 20-Oct-26 |
| Sell* | 33 | 602.00p | Automatic Execution |
11:55:01 - 20-Oct-26 |
| Sell* | 728 | 604.00p | Automatic Execution |
11:54:46 - 20-Oct-26 |
| Sell* | 225 | 604.00p | Automatic Execution |
11:54:46 - 20-Oct-26 |
| Sell* | 44 | 604.00p | Automatic Execution |
11:54:46 - 20-Oct-26 |
| Unknown* | 956 | 606.00p | SI Trade |
11:40:00 - 20-Oct-26 |
| Buy* | 3,244 | 606.9099p | Ordinary |
10:34:43 - 20-Oct-26 |
| Sell* | 3 | 604.00p | SI Trade |
10:03:20 - 20-Oct-26 |
| Buy* | 36 | 606.00p | Automatic Execution |
09:59:51 - 20-Oct-26 |
| Buy* | 89 | 606.00p | Automatic Execution |
09:59:51 - 20-Oct-26 |
| Buy* | 1,956 | 606.00p | Automatic Execution |
09:59:14 - 20-Oct-26 |
| Sell* | 44 | 606.00p | Automatic Execution |
09:57:58 - 20-Oct-26 |
| Sell* | 51 | 606.245p | Ordinary |
09:57:44 - 20-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
09:57:04 - 20-Oct-26 |
| Buy* | 265 | 606.9248p | Ordinary |
09:56:58 - 20-Oct-26 |
| Sell* | 40,000 | 605.00p | Negotiated Trade |
09:55:37 - 20-Oct-26 |
| Buy* | 114 | 606.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 45 | 606.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 44 | 604.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 1,000 | 604.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 1,500 | 602.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 543 | 602.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 45 | 600.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 109 | 600.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Buy* | 241 | 600.00p | Automatic Execution |
09:36:30 - 20-Oct-26 |
| Sell* | 1,500 | 600.0286p | Ordinary |
09:29:28 - 20-Oct-26 |
| Sell* | 2,500 | 600.658p | Ordinary |
09:17:01 - 20-Oct-26 |
| Sell* | 127 | 600.662p | Ordinary |
09:00:42 - 20-Oct-26 |
| Sell* | 1 | 598.96p | Ordinary |
08:32:08 - 20-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:27:30 - 20-Oct-26 |
| Buy* | 1,000 | 602.00p | Automatic Execution |
08:15:40 - 20-Oct-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:12:48 - 20-Oct-26 |
| Buy* | 3 | 602.00p | SI Trade |
08:12:48 - 20-Oct-26 |
| Sell* | 836 | 599.327p | Negotiated Trade |
08:10:58 - 20-Oct-26 |
| Sell* | 228 | 599.00p | Ordinary |
08:00:25 - 20-Oct-26 |
| Buy* | 2,149 | 601.508p | Suspected BUY Trade |
08:00:24 - 20-Oct-26 |
| Sell* | 4,934 | 606.00p | Uncrossing Trade |
16:35:14 - 19-Oct-26 |
| Sell* | 113 | 606.10p | Ordinary |
16:27:51 - 19-Oct-26 |
| Buy* | 14 | 608.00p | SI Trade |
16:22:50 - 19-Oct-26 |
| Buy* | 13 | 608.00p | SI Trade |
16:22:39 - 19-Oct-26 |
| Sell* | 2 | 604.00p | Automatic Execution |
16:14:06 - 19-Oct-26 |
| Sell* | 23 | 604.00p | Automatic Execution |
16:14:06 - 19-Oct-26 |
| Sell* | 6 | 604.00p | Automatic Execution |
16:14:06 - 19-Oct-26 |
| Sell* | 44 | 604.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Sell* | 173 | 604.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Sell* | 135 | 604.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Buy* | 1,369 | 604.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Buy* | 1,579 | 604.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Buy* | 27 | 604.00p | Automatic Execution |
16:06:48 - 19-Oct-26 |
| Sell* | 1 | 600.00p | Ordinary |
15:55:07 - 19-Oct-26 |
| Buy* | 11 | 604.00p | Automatic Execution |
15:40:14 - 19-Oct-26 |
| Buy* | 21 | 604.00p | Automatic Execution |
15:35:12 - 19-Oct-26 |
| Sell* | 1,000 | 598.50p | Ordinary |
15:25:22 - 19-Oct-26 |
| Buy* | 22 | 606.00p | SI Trade |
15:25:00 - 19-Oct-26 |
| Buy* | 1,500 | 602.00p | Automatic Execution |
15:24:59 - 19-Oct-26 |
| Buy* | 1,000 | 602.00p | Automatic Execution |
15:24:59 - 19-Oct-26 |
| Buy* | 44 | 600.00p | Automatic Execution |
15:24:59 - 19-Oct-26 |
| Buy* | 579 | 600.00p | Automatic Execution |
15:24:59 - 19-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:17:54 - 19-Oct-26 |
| Buy* | 21 | 600.00p | Automatic Execution |
15:17:54 - 19-Oct-26 |
| Sell* | 1,000 | 598.50p | Ordinary |
15:16:36 - 19-Oct-26 |
| Buy* | 2 | 599.3279p | Ordinary |
15:12:00 - 19-Oct-26 |
| Buy* | 500 | 599.701p | Ordinary |
11:23:24 - 19-Oct-26 |
| Buy* | 2,000 | 599.7486p | Ordinary |
11:19:06 - 19-Oct-26 |
| Buy* | 4 | 599.3395p | Ordinary |
10:53:59 - 19-Oct-26 |
| Sell* | 21 | 598.44p | Ordinary |
10:48:02 - 19-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
10:37:39 - 19-Oct-26 |
| Sell* | 420 | 598.00p | Automatic Execution |
10:37:39 - 19-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:53:47 - 19-Oct-26 |
| Sell* | 3,500 | 598.30p | Ordinary |
08:50:38 - 19-Oct-26 |
| Unknown* | 2 | 598.00p | Negotiated Trade OTC Trade |
08:02:02 - 19-Oct-26 |
| Sell* | 479 | 600.438p | Negotiated Trade |
08:00:30 - 19-Oct-26 |
| Sell* | 2 | 598.00p | Uncrossing Trade |
08:00:23 - 19-Oct-26 |
| Unknown* | 15,120 | 604.00p | Uncrossing Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 99 | 602.00p | Automatic Execution |
16:21:43 - 16-Oct-26 |
| Buy* | 1,000 | 604.00p | Automatic Execution |
16:21:43 - 16-Oct-26 |
| Sell* | 32 | 602.00p | Automatic Execution |
16:03:08 - 16-Oct-26 |
| Buy* | 1 | 603.122p | Ordinary |
15:55:25 - 16-Oct-26 |
| Buy* | 6 | 603.141p | Ordinary |
15:12:06 - 16-Oct-26 |
| Sell* | 1 | 598.30p | Ordinary |
15:11:57 - 16-Oct-26 |
| Sell* | 9,353 | 598.30p | Ordinary |
15:08:59 - 16-Oct-26 |
| Buy* | 296 | 603.1384p | Ordinary |
14:12:48 - 16-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
13:55:41 - 16-Oct-26 |
| Buy* | 1 | 604.00p | SI Trade |
13:55:41 - 16-Oct-26 |
| Sell* | 1,000 | 598.8625p | Ordinary |
12:45:53 - 16-Oct-26 |
| Sell* | 420 | 598.90p | Ordinary |
11:55:09 - 16-Oct-26 |
| Buy* | 579 | 603.16p | Ordinary |
11:26:49 - 16-Oct-26 |
| Buy* | 1,062 | 603.178p | Ordinary |
11:26:38 - 16-Oct-26 |
| Sell* | 835 | 598.8625p | Ordinary |
10:48:13 - 16-Oct-26 |
| Sell* | 900 | 598.8625p | Ordinary |
10:02:14 - 16-Oct-26 |
| Sell* | 2,876 | 598.8625p | Ordinary |
09:57:43 - 16-Oct-26 |
| Sell* | 146 | 600.00p | Automatic Execution |
09:57:04 - 16-Oct-26 |
| Sell* | 144 | 600.00p | Automatic Execution |
09:56:47 - 16-Oct-26 |
| Sell* | 1,600 | 601.804p | Negotiated Trade |
09:48:35 - 16-Oct-26 |
| Sell* | 800 | 600.30p | Ordinary |
09:26:27 - 16-Oct-26 |
| Buy* | 2 | 605.196p | Ordinary |
09:04:14 - 16-Oct-26 |
| Sell* | 45 | 600.00p | Automatic Execution |
08:00:47 - 16-Oct-26 |
| Buy* | 1,998 | 602.00p | Automatic Execution |
08:00:28 - 16-Oct-26 |
| Buy* | 2 | 602.00p | Suspected BUY Trade |
08:00:28 - 16-Oct-26 |
| Sell* | 12,314 | 604.00p | Uncrossing Trade |
16:35:21 - 15-Oct-26 |
| Buy* | 114 | 608.00p | Automatic Execution |
16:29:27 - 15-Oct-26 |
| Buy* | 45 | 606.00p | Automatic Execution |
16:18:34 - 15-Oct-26 |
| Buy* | 737 | 606.00p | Automatic Execution |
16:18:34 - 15-Oct-26 |
| Buy* | 151 | 606.00p | Automatic Execution |
16:17:37 - 15-Oct-26 |
| Sell* | 1 | 600.00p | Ordinary |
15:55:28 - 15-Oct-26 |
| Buy* | 1,177 | 606.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Buy* | 45 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Buy* | 1,783 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Sell* | 719 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Sell* | 1,382 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Sell* | 71 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Sell* | 45 | 600.00p | Automatic Execution |
15:44:48 - 15-Oct-26 |
| Sell* | 4,000 | 599.454p | Ordinary |
15:44:29 - 15-Oct-26 |
| Buy* | 149 | 606.00p | Automatic Execution |
15:43:07 - 15-Oct-26 |
| Buy* | 148 | 606.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Buy* | 138 | 606.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Buy* | 60 | 606.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Buy* | 45 | 604.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Buy* | 1,372 | 604.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Buy* | 301 | 604.00p | Automatic Execution |
15:42:59 - 15-Oct-26 |
| Sell* | 520 | 598.67p | Ordinary |
15:41:39 - 15-Oct-26 |
| Sell* | 526 | 598.67p | Ordinary |
15:35:05 - 15-Oct-26 |
| Sell* | 114 | 598.67p | Ordinary |
15:13:40 - 15-Oct-26 |
| Buy* | 1 | 602.951p | Ordinary |
15:12:12 - 15-Oct-26 |
| Sell* | 76 | 598.67p | Ordinary |
15:05:57 - 15-Oct-26 |
| Sell* | 2,400 | 598.67p | Ordinary |
14:17:09 - 15-Oct-26 |
| Unknown* | 0 | 604.00p | SI Trade |
14:05:33 - 15-Oct-26 |
| Sell* | 2 | 600.00p | SI Trade |
13:29:50 - 15-Oct-26 |
| Buy* | 22 | 600.00p | Automatic Execution |
13:29:50 - 15-Oct-26 |
| Buy* | 333 | 600.00p | Automatic Execution |
13:10:44 - 15-Oct-26 |
| Buy* | 550 | 598.70p | SI Trade |
11:51:08 - 15-Oct-26 |
| Buy* | 86 | 600.00p | Automatic Execution |
11:47:51 - 15-Oct-26 |
| Buy* | 83 | 600.00p | Automatic Execution |
11:43:16 - 15-Oct-26 |
| Sell* | 45 | 600.00p | Automatic Execution |
11:43:16 - 15-Oct-26 |
| Buy* | 45 | 604.00p | Automatic Execution |
11:42:51 - 15-Oct-26 |
| Sell* | 85 | 602.00p | Automatic Execution |
11:42:50 - 15-Oct-26 |
| Sell* | 45 | 602.00p | Automatic Execution |
11:42:50 - 15-Oct-26 |
| Buy* | 30 | 606.00p | Automatic Execution |
11:29:31 - 15-Oct-26 |
| Sell* | 2,917 | 598.8525p | Ordinary |
11:27:44 - 15-Oct-26 |
| Sell* | 2,917 | 598.8225p | Ordinary |
11:11:41 - 15-Oct-26 |
| Buy* | 86 | 606.00p | SI Trade |
10:40:56 - 15-Oct-26 |
| Sell* | 3 | 600.00p | SI Trade |
10:40:56 - 15-Oct-26 |
| Sell* | 1,330 | 600.00p | Automatic Execution |
10:40:56 - 15-Oct-26 |
| Sell* | 45 | 600.00p | Automatic Execution |
10:40:56 - 15-Oct-26 |
| Sell* | 322 | 600.00p | Automatic Execution |
10:40:56 - 15-Oct-26 |
| Sell* | 1,704 | 600.00p | Ordinary |
10:40:48 - 15-Oct-26 |
| Buy* | 86 | 606.00p | Automatic Execution |
10:27:03 - 15-Oct-26 |
| Buy* | 172 | 606.00p | Automatic Execution |
10:22:01 - 15-Oct-26 |
| Sell* | 1 | 598.00p | SI Trade |
09:59:51 - 15-Oct-26 |
| Buy* | 1 | 603.23p | Ordinary |
09:36:09 - 15-Oct-26 |
| Sell* | 627 | 598.80p | Ordinary |
09:01:17 - 15-Oct-26 |
| Sell* | 301 | 598.00p | Automatic Execution |
08:42:53 - 15-Oct-26 |
| Buy* | 41 | 603.00p | Ordinary |
08:42:29 - 15-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:03:33 - 15-Oct-26 |
| Sell* | 785 | 599.137p | Negotiated Trade |
08:03:00 - 15-Oct-26 |
| Buy* | 331 | 603.00p | Ordinary |
08:01:27 - 15-Oct-26 |
| Unknown* | 2 | 606.00p | Negotiated Trade OTC Trade |
08:01:00 - 15-Oct-26 |
| Buy* | 2 | 606.00p | Suspected BUY Trade |
08:00:25 - 15-Oct-26 |
| Buy* | 7,065 | 604.00p | Ordinary |
16:37:41 - 14-Oct-26 |
| Buy* | 42,214 | 604.00p | Suspected BUY Trade |
16:35:26 - 14-Oct-26 |
| Buy* | 45 | 602.00p | Automatic Execution |
16:26:47 - 14-Oct-26 |
| Buy* | 253 | 602.00p | Automatic Execution |
16:26:47 - 14-Oct-26 |
| Buy* | 228 | 600.00p | Automatic Execution |
16:25:49 - 14-Oct-26 |
| Buy* | 45 | 600.00p | Automatic Execution |
16:25:49 - 14-Oct-26 |
| Buy* | 2,364 | 600.00p | Automatic Execution |
16:25:49 - 14-Oct-26 |
| Buy* | 9 | 600.00p | SI Trade |
16:13:57 - 14-Oct-26 |
| Buy* | 9 | 600.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 6 | 599.498p | Ordinary |
15:11:34 - 14-Oct-26 |
| Sell* | 1 | 597.175p | Ordinary |
15:11:07 - 14-Oct-26 |
| Sell* | 23 | 600.00p | Automatic Execution |
14:35:12 - 14-Oct-26 |
| Sell* | 259 | 600.00p | Automatic Execution |
14:35:12 - 14-Oct-26 |
| Sell* | 1,380 | 600.00p | Automatic Execution |
14:35:12 - 14-Oct-26 |
| Sell* | 17 | 600.00p | Automatic Execution |
14:35:12 - 14-Oct-26 |
| Sell* | 4,052 | 598.835p | Ordinary |
14:34:57 - 14-Oct-26 |
| Sell* | 408 | 600.90p | Ordinary |
14:28:32 - 14-Oct-26 |
| Buy* | 86 | 603.24p | Suspected BUY Trade |
13:48:42 - 14-Oct-26 |
| Sell* | 333 | 601.0548p | Ordinary |
12:42:34 - 14-Oct-26 |
| Buy* | 131 | 603.091p | Suspected BUY Trade |
12:38:49 - 14-Oct-26 |
| Sell* | 584 | 600.60p | Ordinary |
12:19:36 - 14-Oct-26 |
| Buy* | 57 | 604.00p | SI Trade |
11:46:34 - 14-Oct-26 |
| Buy* | 1 | 602.00p | SI Trade |
11:26:45 - 14-Oct-26 |
| Sell* | 1,100 | 598.7747p | Ordinary |
10:34:46 - 14-Oct-26 |
| Sell* | 77 | 600.00p | Automatic Execution |
09:30:20 - 14-Oct-26 |
| Sell* | 1 | 600.00p | Automatic Execution |
09:30:20 - 14-Oct-26 |
| Sell* | 166 | 600.00p | Automatic Execution |
09:30:20 - 14-Oct-26 |
| Sell* | 1,940 | 598.539p | Ordinary |
09:30:01 - 14-Oct-26 |
| Sell* | 1 | 600.00p | Automatic Execution |
09:02:23 - 14-Oct-26 |
| Sell* | 1 | 600.00p | Automatic Execution |
09:02:23 - 14-Oct-26 |