| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 383 | 581.7167p | Ordinary |
15:49:09 - 16-Oct-26 |
| Sell* | 1,000 | 578.00p | Ordinary |
15:38:05 - 16-Oct-26 |
| Sell* | 50 | 581.6667p | Ordinary |
13:32:51 - 16-Oct-26 |
| Buy* | 8 | 607.50p | Ordinary |
11:12:56 - 15-Oct-26 |
| Sell* | 176 | 581.6667p | Ordinary |
08:30:32 - 15-Oct-26 |
| Unknown* | 1,000 | 590.00p | Negotiated Trade |
16:38:07 - 14-Oct-26 |
| Buy* | 255 | 600.00p | Automatic Execution |
13:57:53 - 14-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:21:32 - 14-Oct-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:21:32 - 14-Oct-26 |
| Sell* | 24 | 578.00p | Ordinary |
09:46:32 - 13-Oct-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:32:32 - 13-Oct-26 |
| Sell* | 6 | 577.00p | Ordinary |
11:43:51 - 12-Oct-26 |
| Sell* | 1 | 571.00p | Ordinary |
10:12:20 - 12-Oct-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:12:20 - 12-Oct-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:12:20 - 12-Oct-26 |
| Sell* | 25 | 570.00p | Uncrossing Trade |
16:35:16 - 09-Oct-26 |
| Sell* | 401 | 577.03p | Ordinary |
14:53:35 - 09-Oct-26 |
| Sell* | 59 | 577.00p | Ordinary |
13:42:07 - 09-Oct-26 |
| Buy* | 3 | 600.00p | Automatic Execution |
16:14:07 - 08-Oct-26 |
| Sell* | 27 | 577.00p | Ordinary |
14:22:27 - 08-Oct-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:17:20 - 08-Oct-26 |
| Buy* | 2 | 600.00p | Automatic Execution |
08:09:25 - 08-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:09:24 - 08-Oct-26 |
| Buy* | 75 | 600.00p | Suspected BUY Trade |
16:35:06 - 07-Oct-26 |
| Buy* | 100 | 590.10p | Ordinary |
13:13:10 - 06-Oct-26 |
| Buy* | 200 | 590.10p | Ordinary |
12:21:11 - 06-Oct-26 |
| Sell* | 197 | 576.00p | Ordinary |
11:11:34 - 06-Oct-26 |
| Sell* | 2 | 598.00p | Automatic Execution |
08:56:08 - 05-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:43:28 - 05-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:43:28 - 05-Oct-26 |
| Sell* | 254 | 576.03p | Ordinary |
14:08:21 - 01-Oct-26 |
| Buy* | 11 | 595.00p | Ordinary |
08:48:01 - 01-Oct-26 |
| Sell* | 194 | 576.00p | Ordinary |
08:15:55 - 01-Oct-26 |
| Sell* | 500 | 570.00p | Ordinary |
14:35:28 - 30-Sep-26 |
| Buy* | 218 | 595.00p | Ordinary |
14:04:50 - 30-Sep-26 |
| Sell* | 500 | 570.00p | Ordinary |
13:01:00 - 30-Sep-26 |
| Sell* | 687 | 576.00p | Ordinary |
10:29:31 - 30-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:19:37 - 30-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:19:37 - 30-Sep-26 |
| Unknown* | 497 | 572.00p | OTC Trade |
15:55:38 - 28-Sep-26 |
| Sell* | 497 | 572.00p | SI Trade |
15:55:38 - 28-Sep-26 |
| Sell* | 1 | 572.00p | Ordinary |
09:42:05 - 28-Sep-26 |
| Unknown* | 0 | 572.00p | SI Trade |
09:42:05 - 28-Sep-26 |
| Buy* | 3 | 572.00p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 500 | 571.34p | Ordinary |
09:41:00 - 28-Sep-26 |
| Unknown* | 496 | 570.00p | OTC Trade |
14:12:10 - 25-Sep-26 |
| Sell* | 496 | 570.00p | SI Trade |
14:12:10 - 25-Sep-26 |
| Sell* | 12 | 576.00p | Ordinary |
14:00:50 - 25-Sep-26 |
| Sell* | 1,537 | 580.00p | Ordinary |
11:28:01 - 25-Sep-26 |
| Sell* | 1 | 570.00p | Automatic Execution |
08:32:05 - 25-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:29:52 - 25-Sep-26 |
| Sell* | 3 | 570.00p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 975 | 575.00p | Ordinary |
14:52:39 - 24-Sep-26 |
| Unknown* | 975 | 575.00p | Ordinary |
14:52:39 - 24-Sep-26 |
| Unknown* | -975 | 575.00p | Ordinary Correction |
14:52:39 - 24-Sep-26 |
| Sell* | 1 | 570.00p | Automatic Execution |
10:46:46 - 24-Sep-26 |
| Sell* | 1 | 570.00p | Automatic Execution |
08:30:02 - 24-Sep-26 |
| Sell* | 873 | 576.00p | Negotiated Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 1,665 | 599.97p | Ordinary |
13:03:34 - 22-Sep-26 |
| Sell* | 16 | 576.00p | Ordinary |
12:41:20 - 22-Sep-26 |
| Buy* | 1,785 | 580.00p | Automatic Execution |
15:40:01 - 18-Sep-26 |
| Buy* | 862 | 580.00p | Ordinary |
15:38:16 - 18-Sep-26 |
| Buy* | 15 | 580.00p | Automatic Execution |
15:29:05 - 18-Sep-26 |
| Sell* | 274 | 580.00p | Ordinary |
11:34:43 - 18-Sep-26 |
| Unknown* | 4,690 | 600.00p | Negotiated Trade |
10:35:08 - 18-Sep-26 |
| Buy* | 1,574 | 580.00p | Automatic Execution |
08:55:01 - 18-Sep-26 |
| Buy* | 500 | 580.00p | Automatic Execution |
09:52:38 - 17-Sep-26 |
| Buy* | 8 | 580.00p | Ordinary |
09:31:22 - 17-Sep-26 |
| Sell* | 37 | 570.00p | Automatic Execution |
14:40:39 - 16-Sep-26 |
| Buy* | 927 | 582.00p | Automatic Execution |
12:17:01 - 14-Sep-26 |
| Buy* | 964 | 580.00p | Automatic Execution |
12:16:59 - 14-Sep-26 |
| Buy* | 55 | 579.80p | Ordinary |
12:13:21 - 14-Sep-26 |
| Sell* | 230 | 575.00p | Ordinary |
13:51:48 - 11-Sep-26 |
| Buy* | 700 | 580.00p | Automatic Execution |
09:29:23 - 11-Sep-26 |
| Buy* | 630 | 580.00p | Automatic Execution |
09:02:44 - 11-Sep-26 |
| Buy* | 289 | 576.00p | Automatic Execution |
09:02:41 - 11-Sep-26 |
| Buy* | 9 | 576.00p | Automatic Execution |
09:02:41 - 11-Sep-26 |
| Buy* | 1,000 | 573.30p | Ordinary |
09:53:51 - 10-Sep-26 |
| Buy* | 186 | 573.30p | Ordinary |
08:04:13 - 10-Sep-26 |
| Sell* | 63 | 571.20p | Negotiated Trade |
08:04:11 - 10-Sep-26 |
| Buy* | 260 | 573.30p | Ordinary |
08:00:22 - 10-Sep-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:53:48 - 09-Sep-26 |
| Sell* | 72 | 582.40p | Negotiated Trade |
08:00:21 - 09-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:19:10 - 08-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:19:10 - 08-Sep-26 |
| Sell* | 430 | 585.02p | Ordinary |
12:29:11 - 07-Sep-26 |
| Sell* | 63 | 585.00p | Ordinary |
11:56:28 - 07-Sep-26 |
| Buy* | 1 | 599.00p | Ordinary |
11:52:27 - 07-Sep-26 |
| Buy* | 1 | 600.00p | SI Trade |
11:52:26 - 07-Sep-26 |
| Buy* | 1 | 599.00p | Ordinary |
09:06:13 - 07-Sep-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:06:13 - 07-Sep-26 |
| Sell* | 117 | 584.00p | Ordinary |
08:05:53 - 07-Sep-26 |
| Buy* | 1 | 599.00p | Ordinary |
15:59:54 - 04-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:59:54 - 04-Sep-26 |
| Sell* | 474 | 583.528p | Ordinary |
15:59:23 - 04-Sep-26 |
| Sell* | 2 | 582.80p | Ordinary |
15:02:32 - 04-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:13:17 - 04-Sep-26 |
| Sell* | 22 | 594.00p | Automatic Execution |
13:13:17 - 04-Sep-26 |
| Sell* | 198 | 594.738p | Negotiated Trade |
08:00:19 - 04-Sep-26 |
| Sell* | 100 | 586.00p | Ordinary |
08:22:30 - 03-Sep-26 |
| Sell* | 87 | 585.04p | Ordinary |
11:58:21 - 02-Sep-26 |
| Sell* | 36 | 585.04p | Ordinary |
12:48:41 - 01-Sep-26 |
| Unknown* | 4,734 | 582.60p | Negotiated Trade |
10:00:58 - 28-Aug-26 |
| Unknown* | 4,734 | 582.00p | Negotiated Trade |
10:00:49 - 28-Aug-26 |
| Sell* | 98 | 586.536p | Ordinary |
08:59:05 - 28-Aug-26 |
| Sell* | 1 | 582.00p | Automatic Execution |
08:30:03 - 28-Aug-26 |
| Sell* | 246 | 586.00p | Ordinary |
11:39:39 - 27-Aug-26 |
| Buy* | 1,676 | 596.50p | Ordinary |
11:34:56 - 27-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:13 - 27-Aug-26 |
| Sell* | 580 | 585.00p | Ordinary |
14:57:08 - 26-Aug-26 |
| Buy* | 175 | 597.25p | Ordinary |
11:00:42 - 26-Aug-26 |
| Buy* | 500 | 597.48p | Ordinary |
10:50:11 - 26-Aug-26 |
| Buy* | 500 | 597.50p | Ordinary |
09:58:04 - 26-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:04 - 26-Aug-26 |
| Sell* | 17 | 585.00p | Ordinary |
15:41:01 - 25-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:16:21 - 25-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:05 - 25-Aug-26 |
| Buy* | 501 | 597.54p | Ordinary |
13:30:39 - 24-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:06 - 24-Aug-26 |
| Sell* | 28 | 585.00p | Ordinary |
08:00:23 - 24-Aug-26 |
| Buy* | 200 | 597.25p | Ordinary |
13:42:52 - 21-Aug-26 |
| Sell* | 20 | 584.00p | Ordinary |
11:19:52 - 21-Aug-26 |
| Buy* | 8 | 598.50p | Ordinary |
08:33:02 - 21-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:13 - 21-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 20-Aug-26 |
| Sell* | 1 | 584.00p | Ordinary |
08:08:53 - 20-Aug-26 |
| Sell* | 77 | 584.01p | Ordinary |
16:15:51 - 19-Aug-26 |
| Buy* | 500 | 598.98p | Ordinary |
16:11:37 - 19-Aug-26 |
| Sell* | 1,000 | 584.00p | Ordinary |
14:07:29 - 19-Aug-26 |
| Sell* | 75 | 584.01p | Ordinary |
13:58:52 - 19-Aug-26 |
| Sell* | 75 | 584.01p | Ordinary |
13:51:05 - 19-Aug-26 |
| Buy* | 417 | 599.00p | Ordinary |
11:15:34 - 19-Aug-26 |
| Sell* | 2,530 | 584.02p | Ordinary |
10:37:25 - 19-Aug-26 |
| Sell* | 1,872 | 584.00p | Ordinary |
10:16:59 - 19-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:01 - 19-Aug-26 |
| Buy* | 1,700 | 599.5713p | Ordinary |
08:15:13 - 19-Aug-26 |
| Buy* | 323 | 599.00p | Ordinary |
08:13:45 - 19-Aug-26 |
| Buy* | 482 | 597.54p | Ordinary |
08:12:04 - 19-Aug-26 |
| Buy* | 2,156 | 588.50p | Ordinary |
16:21:35 - 18-Aug-26 |
| Buy* | 200 | 588.50p | Ordinary |
16:17:30 - 18-Aug-26 |
| Buy* | 165 | 588.50p | Ordinary |
16:14:25 - 18-Aug-26 |
| Buy* | 181 | 588.50p | Ordinary |
16:06:48 - 18-Aug-26 |
| Buy* | 169 | 588.50p | Ordinary |
14:50:02 - 18-Aug-26 |
| Buy* | 165 | 588.625p | Ordinary |
12:16:10 - 18-Aug-26 |
| Sell* | 146 | 582.00p | Ordinary |
09:58:00 - 18-Aug-26 |
| Sell* | 500 | 590.00p | Automatic Execution |
09:25:10 - 18-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:41:01 - 18-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:01 - 18-Aug-26 |
| Sell* | 106 | 581.60p | Ordinary |
16:23:29 - 17-Aug-26 |
| Buy* | 201 | 594.00p | Ordinary |
15:40:59 - 17-Aug-26 |
| Buy* | 212 | 584.00p | Automatic Execution |
15:34:38 - 17-Aug-26 |
| Buy* | 587 | 584.00p | Automatic Execution |
15:34:38 - 17-Aug-26 |
| Sell* | 261 | 580.00p | Automatic Execution |
15:23:08 - 17-Aug-26 |
| Sell* | 413 | 584.00p | Automatic Execution |
15:15:14 - 17-Aug-26 |
| Sell* | 3,000 | 584.00p | Automatic Execution |
15:15:14 - 17-Aug-26 |
| Sell* | 1,000 | 584.00p | Automatic Execution |
14:57:27 - 17-Aug-26 |
| Sell* | 3,000 | 584.00p | Automatic Execution |
14:57:27 - 17-Aug-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:24:23 - 17-Aug-26 |
| Buy* | 2,587 | 584.00p | Automatic Execution |
14:24:23 - 17-Aug-26 |
| Buy* | 3 | 584.00p | Automatic Execution |
13:52:04 - 17-Aug-26 |
| Buy* | 2 | 584.00p | SI Trade |
13:52:03 - 17-Aug-26 |
| Sell* | 410 | 584.00p | Automatic Execution |
13:52:03 - 17-Aug-26 |
| Sell* | 2 | 590.00p | Automatic Execution |
13:45:32 - 17-Aug-26 |
| Buy* | 2 | 606.00p | SI Trade |
13:45:32 - 17-Aug-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
13:45:32 - 17-Aug-26 |
| Sell* | 1,484 | 584.00p | Automatic Execution |
13:42:31 - 17-Aug-26 |
| Sell* | 8 | 594.00p | Ordinary |
10:50:35 - 17-Aug-26 |
| Sell* | 500 | 594.00p | Ordinary |
09:14:19 - 17-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:37:35 - 17-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:37:35 - 17-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:30:00 - 17-Aug-26 |
| Buy* | 1,600 | 593.50p | Suspected BUY Trade |
16:40:00 - 14-Aug-26 |
| Buy* | 200 | 594.00p | Ordinary |
16:20:09 - 14-Aug-26 |
| Buy* | 500 | 593.974p | Ordinary |
16:18:27 - 14-Aug-26 |
| Buy* | 350 | 594.00p | Ordinary |
16:09:17 - 14-Aug-26 |
| Buy* | 1,700 | 594.00p | Ordinary |
11:42:55 - 14-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:07 - 14-Aug-26 |
| Buy* | 3 | 584.00p | Automatic Execution |
16:29:53 - 13-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:20:41 - 13-Aug-26 |
| Buy* | 6 | 584.00p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Sell* | 9 | 580.00p | SI Trade |
16:06:30 - 13-Aug-26 |
| Sell* | 9 | 580.00p | Ordinary |
16:06:29 - 13-Aug-26 |
| Buy* | 1,000 | 583.92p | Ordinary |
15:45:55 - 13-Aug-26 |
| Buy* | 205 | 583.45p | Ordinary |
14:33:59 - 13-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:02:33 - 13-Aug-26 |
| Sell* | 3,307 | 584.00p | Automatic Execution |
14:02:33 - 13-Aug-26 |
| Sell* | 4,993 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 18 | 585.0667p | Ordinary |
13:22:36 - 13-Aug-26 |
| Buy* | 251 | 595.00p | Ordinary |
11:47:58 - 13-Aug-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:25:24 - 13-Aug-26 |
| Sell* | 17 | 594.00p | Automatic Execution |
16:00:28 - 12-Aug-26 |
| Sell* | 14 | 594.00p | Automatic Execution |
16:00:24 - 12-Aug-26 |
| Sell* | 204 | 584.00p | Automatic Execution |
13:05:13 - 12-Aug-26 |
| Sell* | 159 | 585.0667p | Ordinary |
10:42:37 - 12-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:30:05 - 12-Aug-26 |
| Buy* | 173 | 598.00p | Ordinary |
08:00:19 - 12-Aug-26 |
| Unknown* | 10,000 | 590.00p | Negotiated Trade |
16:39:53 - 11-Aug-26 |
| Sell* | 17 | 584.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Sell* | 98 | 584.00p | Automatic Execution |
15:04:43 - 11-Aug-26 |