| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 916 | 583.50p | Automatic Execution |
16:24:13 - 28-Sep-26 |
| Sell* | 65 | 578.50p | Ordinary |
16:09:13 - 28-Sep-26 |
| Buy* | 969 | 574.25p | Automatic Execution |
16:03:55 - 28-Sep-26 |
| Buy* | 969 | 574.00p | Automatic Execution |
16:03:55 - 28-Sep-26 |
| Buy* | 927 | 600.00p | Automatic Execution |
14:52:15 - 28-Sep-26 |
| Sell* | 150 | 606.25p | Automatic Execution |
14:47:49 - 28-Sep-26 |
| Sell* | 300 | 606.25p | Automatic Execution |
14:47:49 - 28-Sep-26 |
| Sell* | 153 | 606.25p | Automatic Execution |
14:47:49 - 28-Sep-26 |
| Buy* | 914 | 608.75p | Automatic Execution |
10:12:22 - 28-Sep-26 |
| Buy* | 432 | 631.25p | Automatic Execution |
16:03:01 - 25-Sep-26 |
| Buy* | 1,028 | 631.25p | Automatic Execution |
16:03:00 - 25-Sep-26 |
| Buy* | 2,700 | 623.00p | Automatic Execution |
15:24:53 - 25-Sep-26 |
| Buy* | 1,020 | 622.75p | Automatic Execution |
15:24:53 - 25-Sep-26 |
| Buy* | 711 | 621.50p | Automatic Execution |
15:11:47 - 25-Sep-26 |
| Buy* | 519 | 619.75p | Automatic Execution |
15:06:30 - 25-Sep-26 |
| Sell* | 799 | 626.25p | Automatic Execution |
15:04:25 - 25-Sep-26 |
| Sell* | 140 | 632.75p | Automatic Execution |
15:04:01 - 25-Sep-26 |
| Sell* | 155 | 624.00p | Automatic Execution |
14:49:47 - 25-Sep-26 |
| Sell* | 661 | 624.50p | Automatic Execution |
14:46:34 - 25-Sep-26 |
| Buy* | 1,020 | 606.50p | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 5,202 | 608.00p | Automatic Execution |
10:16:36 - 25-Sep-26 |
| Sell* | 7,320 | 609.00p | Automatic Execution |
10:16:36 - 25-Sep-26 |
| Sell* | 1,800 | 611.00p | Automatic Execution |
10:16:36 - 25-Sep-26 |
| Sell* | 680 | 611.25p | Automatic Execution |
10:16:36 - 25-Sep-26 |
| Sell* | 730 | 613.00p | Automatic Execution |
10:16:36 - 25-Sep-26 |
| Buy* | 411 | 608.00p | Automatic Execution |
09:33:58 - 25-Sep-26 |
| Sell* | 680 | 600.25p | Automatic Execution |
08:51:58 - 25-Sep-26 |
| Sell* | 1,800 | 600.50p | Automatic Execution |
08:51:58 - 25-Sep-26 |
| Buy* | 1,800 | 603.50p | Automatic Execution |
08:40:00 - 25-Sep-26 |
| Sell* | 1,151 | 602.50p | Automatic Execution |
08:30:15 - 25-Sep-26 |
| Sell* | 47 | 602.50p | Automatic Execution |
08:30:15 - 25-Sep-26 |
| Buy* | 1,800 | 604.50p | Automatic Execution |
08:25:57 - 25-Sep-26 |
| Buy* | 438 | 604.25p | Automatic Execution |
08:25:57 - 25-Sep-26 |
| Buy* | 254 | 602.75p | Automatic Execution |
08:08:05 - 25-Sep-26 |
| Sell* | 6 | 552.00p | Uncrossing Trade |
16:35:16 - 24-Sep-26 |
| Buy* | 500 | 577.00p | Automatic Execution |
14:37:07 - 24-Sep-26 |
| Buy* | 1,516 | 573.25p | Automatic Execution |
14:32:39 - 24-Sep-26 |
| Buy* | 960 | 562.50p | Automatic Execution |
14:30:06 - 24-Sep-26 |
| Sell* | 960 | 555.25p | Automatic Execution |
14:30:01 - 24-Sep-26 |
| Sell* | 353 | 547.50p | Automatic Execution |
09:52:27 - 24-Sep-26 |
| Sell* | 740 | 548.50p | Automatic Execution |
09:52:27 - 24-Sep-26 |
| Sell* | 1,201 | 575.50p | Automatic Execution |
08:36:39 - 24-Sep-26 |
| Sell* | 48 | 574.75p | Automatic Execution |
08:32:55 - 24-Sep-26 |
| Sell* | 1,480 | 575.00p | Automatic Execution |
08:32:55 - 24-Sep-26 |
| Sell* | 1,480 | 575.25p | Automatic Execution |
08:32:55 - 24-Sep-26 |
| Buy* | 690 | 586.00p | Automatic Execution |
15:20:50 - 23-Sep-26 |
| Sell* | 130 | 584.00p | Automatic Execution |
15:15:22 - 23-Sep-26 |
| Buy* | 351 | 584.00p | Automatic Execution |
15:15:20 - 23-Sep-26 |
| Buy* | 399 | 584.00p | Automatic Execution |
15:15:20 - 23-Sep-26 |
| Sell* | 501 | 597.50p | Automatic Execution |
15:11:02 - 23-Sep-26 |
| Sell* | 133 | 597.50p | Automatic Execution |
15:11:02 - 23-Sep-26 |
| Sell* | 731 | 597.50p | Automatic Execution |
15:11:02 - 23-Sep-26 |
| Sell* | 266 | 607.00p | Automatic Execution |
15:02:21 - 23-Sep-26 |
| Sell* | 2,210 | 612.50p | Automatic Execution |
15:01:01 - 23-Sep-26 |
| Buy* | 850 | 605.25p | Automatic Execution |
14:59:45 - 23-Sep-26 |
| Buy* | 1,480 | 605.00p | Automatic Execution |
14:59:45 - 23-Sep-26 |
| Buy* | 1,987 | 591.50p | Automatic Execution |
14:51:34 - 23-Sep-26 |
| Buy* | 199 | 591.50p | Automatic Execution |
14:47:58 - 23-Sep-26 |
| Sell* | 216 | 592.25p | Automatic Execution |
14:45:30 - 23-Sep-26 |
| Sell* | 1,480 | 592.25p | Automatic Execution |
14:45:30 - 23-Sep-26 |
| Sell* | 740 | 592.50p | Automatic Execution |
14:45:30 - 23-Sep-26 |
| Sell* | 740 | 592.50p | Automatic Execution |
14:45:30 - 23-Sep-26 |
| Sell* | 199 | 611.25p | Automatic Execution |
14:30:08 - 23-Sep-26 |
| Buy* | 1,005 | 615.00p | Automatic Execution |
14:30:03 - 23-Sep-26 |
| Buy* | 106 | 608.00p | Automatic Execution |
14:20:19 - 23-Sep-26 |
| Buy* | 733 | 607.75p | Automatic Execution |
14:20:19 - 23-Sep-26 |
| Buy* | 1,480 | 607.75p | Automatic Execution |
14:20:19 - 23-Sep-26 |
| Buy* | 155 | 613.00p | Automatic Execution |
14:16:19 - 23-Sep-26 |
| Buy* | 1,480 | 611.50p | Automatic Execution |
14:16:19 - 23-Sep-26 |
| Buy* | 670 | 611.50p | Automatic Execution |
14:16:19 - 23-Sep-26 |
| Sell* | 1,052 | 577.25p | Automatic Execution |
13:01:02 - 23-Sep-26 |
| Sell* | 46 | 572.25p | Automatic Execution |
13:00:27 - 23-Sep-26 |
| Sell* | 1,800 | 578.50p | Automatic Execution |
13:00:27 - 23-Sep-26 |
| Buy* | 156 | 591.25p | Automatic Execution |
12:19:28 - 23-Sep-26 |
| Buy* | 740 | 590.00p | Automatic Execution |
12:19:28 - 23-Sep-26 |
| Buy* | 866 | 610.50p | Automatic Execution |
09:45:27 - 23-Sep-26 |
| Buy* | 131 | 608.50p | Automatic Execution |
09:43:41 - 23-Sep-26 |
| Buy* | 740 | 606.75p | Automatic Execution |
09:43:41 - 23-Sep-26 |
| Buy* | 132 | 606.75p | Automatic Execution |
09:29:41 - 23-Sep-26 |
| Buy* | 740 | 606.00p | Automatic Execution |
09:29:41 - 23-Sep-26 |
| Buy* | 132 | 606.75p | Automatic Execution |
09:29:40 - 23-Sep-26 |
| Buy* | 740 | 606.00p | Automatic Execution |
09:29:40 - 23-Sep-26 |
| Buy* | 134 | 606.75p | Automatic Execution |
09:29:40 - 23-Sep-26 |
| Buy* | 740 | 605.25p | Automatic Execution |
09:29:40 - 23-Sep-26 |
| Buy* | 559 | 565.25p | Automatic Execution |
15:09:45 - 22-Sep-26 |
| Buy* | 684 | 574.75p | Automatic Execution |
14:35:11 - 22-Sep-26 |
| Sell* | 305 | 557.75p | Automatic Execution |
09:12:03 - 22-Sep-26 |
| Sell* | 74 | 566.50p | Uncrossing Trade |
16:35:11 - 21-Sep-26 |
| Sell* | 1,061 | 568.00p | Automatic Execution |
15:02:43 - 21-Sep-26 |
| Sell* | 202 | 568.50p | Automatic Execution |
14:54:04 - 21-Sep-26 |
| Sell* | 315 | 568.50p | Automatic Execution |
14:54:04 - 21-Sep-26 |
| Buy* | 108 | 563.25p | Automatic Execution |
14:52:03 - 21-Sep-26 |
| Buy* | 406 | 563.25p | Automatic Execution |
14:52:03 - 21-Sep-26 |
| Buy* | 342 | 563.25p | Automatic Execution |
14:52:03 - 21-Sep-26 |
| Sell* | 1,606 | 566.25p | Automatic Execution |
14:45:07 - 21-Sep-26 |
| Sell* | 2,000 | 553.50p | Automatic Execution |
14:39:59 - 21-Sep-26 |
| Sell* | 1,110 | 555.00p | Automatic Execution |
14:30:01 - 21-Sep-26 |
| Sell* | 897 | 555.75p | Automatic Execution |
10:47:21 - 21-Sep-26 |
| Buy* | 973 | 544.25p | Automatic Execution |
08:59:00 - 21-Sep-26 |
| Buy* | 973 | 543.50p | Automatic Execution |
08:58:55 - 21-Sep-26 |
| Buy* | 972 | 543.50p | Automatic Execution |
08:58:53 - 21-Sep-26 |
| Buy* | 1,036 | 542.75p | Automatic Execution |
08:39:33 - 21-Sep-26 |
| Sell* | 1,227 | 538.576p | SI Trade |
08:36:36 - 21-Sep-26 |
| Buy* | 1,227 | 504.788p | SI Trade |
16:25:17 - 18-Sep-26 |
| Buy* | 729 | 514.75p | Automatic Execution |
15:05:20 - 18-Sep-26 |
| Buy* | 580 | 527.00p | Automatic Execution |
14:44:04 - 18-Sep-26 |
| Buy* | 98 | 525.00p | Automatic Execution |
14:36:10 - 18-Sep-26 |
| Buy* | 440 | 525.00p | Automatic Execution |
14:36:10 - 18-Sep-26 |
| Buy* | 857 | 550.00p | Automatic Execution |
14:26:50 - 18-Sep-26 |
| Sell* | 350 | 546.50p | Automatic Execution |
14:22:39 - 18-Sep-26 |
| Sell* | 780 | 547.75p | Automatic Execution |
14:22:39 - 18-Sep-26 |
| Sell* | 780 | 547.75p | Automatic Execution |
14:22:39 - 18-Sep-26 |
| Buy* | 925 | 571.25p | Automatic Execution |
08:54:59 - 18-Sep-26 |
| Buy* | 573 | 570.25p | Automatic Execution |
08:07:01 - 18-Sep-26 |
| Buy* | 1,227 | 570.25p | Automatic Execution |
08:07:01 - 18-Sep-26 |
| Sell* | 137 | 567.25p | Automatic Execution |
08:00:18 - 18-Sep-26 |
| Sell* | 3 | 554.75p | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Buy* | 411 | 566.00p | Automatic Execution |
16:01:29 - 17-Sep-26 |
| Buy* | 178 | 567.25p | Automatic Execution |
15:56:18 - 17-Sep-26 |
| Buy* | 233 | 567.25p | Automatic Execution |
15:56:18 - 17-Sep-26 |
| Sell* | 444 | 567.00p | Automatic Execution |
15:55:04 - 17-Sep-26 |
| Buy* | 900 | 564.50p | Automatic Execution |
15:54:35 - 17-Sep-26 |
| Buy* | 411 | 564.25p | Automatic Execution |
15:53:28 - 17-Sep-26 |
| Sell* | 186 | 562.75p | Automatic Execution |
15:52:30 - 17-Sep-26 |
| Sell* | 440 | 562.75p | Automatic Execution |
15:52:30 - 17-Sep-26 |
| Sell* | 1,574 | 562.75p | Automatic Execution |
15:52:30 - 17-Sep-26 |
| Buy* | 411 | 566.25p | Automatic Execution |
15:51:27 - 17-Sep-26 |
| Buy* | 411 | 562.25p | Automatic Execution |
15:48:24 - 17-Sep-26 |
| Sell* | 62 | 560.25p | Automatic Execution |
15:47:05 - 17-Sep-26 |
| Sell* | 1,860 | 560.25p | Automatic Execution |
15:47:05 - 17-Sep-26 |
| Buy* | 411 | 557.25p | Automatic Execution |
15:45:53 - 17-Sep-26 |
| Buy* | 411 | 552.25p | Automatic Execution |
15:42:20 - 17-Sep-26 |
| Sell* | 133 | 551.00p | Automatic Execution |
15:40:57 - 17-Sep-26 |
| Buy* | 160 | 546.25p | Automatic Execution |
15:39:45 - 17-Sep-26 |
| Buy* | 160 | 546.25p | Automatic Execution |
15:39:45 - 17-Sep-26 |
| Buy* | 411 | 545.00p | Automatic Execution |
15:38:19 - 17-Sep-26 |
| Buy* | 965 | 535.50p | Automatic Execution |
15:32:53 - 17-Sep-26 |
| Buy* | 70 | 534.75p | Automatic Execution |
15:32:49 - 17-Sep-26 |
| Buy* | 895 | 534.75p | Automatic Execution |
15:32:49 - 17-Sep-26 |
| Buy* | 965 | 534.75p | Automatic Execution |
15:32:48 - 17-Sep-26 |
| Sell* | 8 | 535.00p | Automatic Execution |
15:32:37 - 17-Sep-26 |
| Sell* | 445 | 535.00p | Automatic Execution |
15:32:37 - 17-Sep-26 |
| Sell* | 444 | 535.00p | Automatic Execution |
15:32:37 - 17-Sep-26 |
| Sell* | 1,098 | 515.00p | Automatic Execution |
15:13:10 - 17-Sep-26 |
| Sell* | 930 | 515.25p | Automatic Execution |
15:13:10 - 17-Sep-26 |
| Buy* | 1,006 | 512.75p | Automatic Execution |
15:10:24 - 17-Sep-26 |
| Sell* | 20 | 520.25p | Automatic Execution |
15:05:45 - 17-Sep-26 |
| Sell* | 335 | 520.50p | Automatic Execution |
15:05:41 - 17-Sep-26 |
| Sell* | 355 | 518.2625p | Ordinary |
15:04:52 - 17-Sep-26 |
| Buy* | 188 | 514.25p | Automatic Execution |
14:49:23 - 17-Sep-26 |
| Buy* | 500 | 510.00p | Automatic Execution |
14:32:41 - 17-Sep-26 |
| Sell* | 1,230 | 492.80p | Automatic Execution |
14:30:01 - 17-Sep-26 |
| Sell* | 1,230 | 493.10p | Automatic Execution |
14:30:01 - 17-Sep-26 |
| Buy* | 1,075 | 480.30p | Automatic Execution |
08:34:54 - 17-Sep-26 |
| Buy* | 1,075 | 480.20p | Automatic Execution |
08:34:53 - 17-Sep-26 |
| Buy* | 145 | 480.20p | Automatic Execution |
08:34:26 - 17-Sep-26 |
| Buy* | 930 | 480.10p | Automatic Execution |
08:34:26 - 17-Sep-26 |
| Buy* | 447 | 472.40p | Automatic Execution |
08:00:14 - 17-Sep-26 |
| Sell* | 999 | 450.30p | Automatic Execution |
15:45:57 - 16-Sep-26 |
| Sell* | 459 | 458.50p | Automatic Execution |
15:14:01 - 16-Sep-26 |
| Sell* | 459 | 458.50p | Automatic Execution |
15:14:01 - 16-Sep-26 |
| Sell* | 1,000 | 456.00p | Automatic Execution |
14:39:02 - 16-Sep-26 |
| Sell* | 1,230 | 436.50p | Automatic Execution |
14:30:00 - 16-Sep-26 |
| Sell* | 43 | 448.00p | Automatic Execution |
08:33:32 - 16-Sep-26 |
| Buy* | 43 | 448.485p | Ordinary |
08:28:01 - 16-Sep-26 |
| Buy* | 100 | 452.80p | Automatic Execution |
16:02:00 - 15-Sep-26 |
| Buy* | 100 | 451.191p | Ordinary |
16:00:05 - 15-Sep-26 |
| Sell* | 500 | 455.70p | Automatic Execution |
10:03:03 - 15-Sep-26 |
| Sell* | 63 | 457.00p | Automatic Execution |
09:43:01 - 15-Sep-26 |
| Buy* | 63 | 457.272p | Ordinary |
09:40:04 - 15-Sep-26 |
| Buy* | 1,050 | 475.60p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 83 | 472.40p | Automatic Execution |
15:59:35 - 14-Sep-26 |
| Buy* | 83 | 474.19p | Ordinary |
15:58:37 - 14-Sep-26 |
| Buy* | 200 | 477.00p | Automatic Execution |
15:26:45 - 14-Sep-26 |
| Buy* | 403 | 477.00p | Automatic Execution |
15:26:45 - 14-Sep-26 |
| Buy* | 1,050 | 481.20p | Automatic Execution |
14:53:17 - 14-Sep-26 |
| Buy* | 403 | 490.80p | Automatic Execution |
14:50:07 - 14-Sep-26 |
| Buy* | 593 | 486.70p | Automatic Execution |
14:47:16 - 14-Sep-26 |
| Buy* | 106 | 465.80p | Ordinary |
14:37:07 - 14-Sep-26 |
| Buy* | 148 | 469.70p | Ordinary |
14:35:25 - 14-Sep-26 |
| Buy* | 1,900 | 468.40p | Automatic Execution |
14:33:28 - 14-Sep-26 |
| Buy* | 1,900 | 461.80p | Automatic Execution |
14:32:39 - 14-Sep-26 |
| Buy* | 1,050 | 481.60p | Automatic Execution |
14:30:00 - 14-Sep-26 |
| Buy* | 1,115 | 480.90p | Automatic Execution |
14:25:30 - 14-Sep-26 |
| Buy* | 1,026 | 492.60p | Automatic Execution |
10:48:36 - 14-Sep-26 |
| Sell* | 541 | 502.75p | Automatic Execution |
08:35:16 - 14-Sep-26 |
| Sell* | 322 | 507.25p | Automatic Execution |
08:18:34 - 14-Sep-26 |
| Sell* | 780 | 507.50p | Automatic Execution |
08:18:34 - 14-Sep-26 |
| Sell* | 780 | 507.50p | Automatic Execution |
08:18:34 - 14-Sep-26 |
| Sell* | 1,900 | 507.25p | Automatic Execution |
08:11:47 - 14-Sep-26 |
| Sell* | 4 | 533.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Buy* | 215 | 547.50p | Automatic Execution |
16:01:21 - 11-Sep-26 |
| Buy* | 1,110 | 554.00p | Automatic Execution |
15:48:44 - 11-Sep-26 |
| Sell* | 2,000 | 547.75p | Automatic Execution |
15:47:01 - 11-Sep-26 |
| Sell* | 431 | 552.75p | Automatic Execution |
15:46:24 - 11-Sep-26 |
| Sell* | 707 | 552.75p | Automatic Execution |
15:46:24 - 11-Sep-26 |
| Sell* | 431 | 552.75p | Automatic Execution |
15:46:24 - 11-Sep-26 |
| Sell* | 431 | 552.75p | Automatic Execution |
15:46:24 - 11-Sep-26 |
| Sell* | 26 | 487.00p | Automatic Execution |
14:45:06 - 11-Sep-26 |
| Buy* | 1,110 | 493.80p | Automatic Execution |
14:40:37 - 11-Sep-26 |