| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 309.00p | Ordinary |
16:49:17 - 09-Oct-26 |
| Buy* | 960 | 289.8438p | Ordinary |
16:49:16 - 09-Oct-26 |
| Sell* | 2,746 | 309.00p | Automatic Execution |
16:35:00 - 09-Oct-26 |
| Sell* | 29,818 | 309.00p | Uncrossing Trade |
16:35:00 - 09-Oct-26 |
| Sell* | 672 | 310.00p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Sell* | 205 | 310.00p | Automatic Execution |
16:29:03 - 09-Oct-26 |
| Sell* | 296 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 300 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 186 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 278 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 1,206 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 259 | 310.50p | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 280 | 311.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Sell* | 53 | 311.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Sell* | 53 | 311.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Sell* | 3 | 311.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Sell* | 310 | 311.00p | Automatic Execution |
16:26:13 - 09-Oct-26 |
| Sell* | 42 | 311.00p | Automatic Execution |
16:26:13 - 09-Oct-26 |
| Sell* | 821 | 311.00p | Automatic Execution |
16:26:13 - 09-Oct-26 |
| Sell* | 1,179 | 311.00p | Automatic Execution |
16:26:13 - 09-Oct-26 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
16:26:13 - 09-Oct-26 |
| Buy* | 300 | 311.00p | Automatic Execution |
16:25:37 - 09-Oct-26 |
| Sell* | 4 | 310.50p | Automatic Execution |
16:25:00 - 09-Oct-26 |
| Sell* | 6 | 310.00p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Sell* | 500 | 310.55p | Ordinary |
16:22:25 - 09-Oct-26 |
| Sell* | 7 | 310.00p | SI Trade |
16:22:14 - 09-Oct-26 |
| Buy* | 18 | 310.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Buy* | 127 | 310.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Buy* | 135 | 310.50p | Automatic Execution |
16:21:33 - 09-Oct-26 |
| Buy* | 5 | 310.50p | Automatic Execution |
16:21:33 - 09-Oct-26 |
| Buy* | 166 | 310.50p | Automatic Execution |
16:21:33 - 09-Oct-26 |
| Sell* | 14 | 309.50p | Automatic Execution |
16:20:00 - 09-Oct-26 |
| Sell* | 214 | 309.33p | Ordinary |
16:17:33 - 09-Oct-26 |
| Sell* | 259 | 309.00p | Automatic Execution |
15:45:32 - 09-Oct-26 |
| Sell* | 3 | 309.00p | SI Trade |
15:35:07 - 09-Oct-26 |
| Buy* | 435 | 310.00p | Automatic Execution |
15:31:05 - 09-Oct-26 |
| Sell* | 435 | 309.00p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 580 | 309.00p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 480 | 309.00p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 657 | 309.00p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 553 | 309.50p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 109 | 309.50p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 1,000 | 309.50p | Automatic Execution |
15:31:04 - 09-Oct-26 |
| Sell* | 3 | 309.75307p | SI Trade Suspected SELL Trade |
15:15:00 - 09-Oct-26 |
| Buy* | 54 | 310.50p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Buy* | 189 | 310.50p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Buy* | 244 | 310.00p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Buy* | 434 | 310.00p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Buy* | 400 | 310.00p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Buy* | 900 | 310.00p | Automatic Execution |
15:13:50 - 09-Oct-26 |
| Sell* | 400 | 309.50p | Automatic Execution |
15:13:19 - 09-Oct-26 |
| Sell* | 135 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 364 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 365 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 306 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 247 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 941 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Sell* | 146 | 309.50p | Automatic Execution |
15:13:18 - 09-Oct-26 |
| Buy* | 72 | 310.50p | Automatic Execution |
15:13:15 - 09-Oct-26 |
| Buy* | 11 | 310.50p | Automatic Execution |
15:11:48 - 09-Oct-26 |
| Buy* | 61 | 310.50p | Automatic Execution |
15:11:48 - 09-Oct-26 |
| Sell* | 32 | 309.72p | Ordinary |
15:11:32 - 09-Oct-26 |
| Sell* | 1,300 | 310.00p | Automatic Execution |
15:10:08 - 09-Oct-26 |
| Buy* | 222 | 310.00p | Automatic Execution |
15:10:08 - 09-Oct-26 |
| Buy* | 58 | 310.00p | Automatic Execution |
15:10:08 - 09-Oct-26 |
| Buy* | 1,300 | 310.00p | Automatic Execution |
15:10:08 - 09-Oct-26 |
| Buy* | 17 | 310.50p | SI Trade |
15:04:17 - 09-Oct-26 |
| Sell* | 6 | 309.50p | Automatic Execution |
15:04:17 - 09-Oct-26 |
| Sell* | 1,077 | 309.50p | Automatic Execution |
15:04:17 - 09-Oct-26 |
| Sell* | 434 | 309.50p | Automatic Execution |
15:04:17 - 09-Oct-26 |
| Sell* | 274 | 309.50p | Automatic Execution |
15:04:17 - 09-Oct-26 |
| Sell* | 221 | 309.50p | Automatic Execution |
15:04:17 - 09-Oct-26 |
| Buy* | 151 | 310.50p | Automatic Execution |
14:59:08 - 09-Oct-26 |
| Buy* | 66 | 310.50p | Automatic Execution |
14:59:08 - 09-Oct-26 |
| Sell* | 800 | 309.72p | Ordinary |
14:58:40 - 09-Oct-26 |
| Sell* | 132 | 310.00p | Automatic Execution |
14:56:59 - 09-Oct-26 |
| Sell* | 434 | 310.00p | Automatic Execution |
14:56:59 - 09-Oct-26 |
| Sell* | 209 | 310.00p | Automatic Execution |
14:56:59 - 09-Oct-26 |
| Buy* | 436 | 310.50p | Automatic Execution |
14:56:59 - 09-Oct-26 |
| Buy* | 267 | 310.00p | Automatic Execution |
14:56:59 - 09-Oct-26 |
| Buy* | 270 | 309.00p | Automatic Execution |
14:53:40 - 09-Oct-26 |
| Buy* | 273 | 309.00p | Automatic Execution |
14:53:40 - 09-Oct-26 |
| Sell* | 2,445 | 308.00p | SI Trade |
14:51:18 - 09-Oct-26 |
| Unknown* | 2,445 | 308.00p | OTC Trade |
14:51:18 - 09-Oct-26 |
| Unknown* | 4,593 | 308.00p | OTC Trade |
14:51:16 - 09-Oct-26 |
| Sell* | 4,593 | 308.00p | SI Trade |
14:51:16 - 09-Oct-26 |
| Unknown* | 1,759 | 308.00p | OTC Trade |
14:51:14 - 09-Oct-26 |
| Sell* | 1,759 | 308.00p | SI Trade |
14:51:14 - 09-Oct-26 |
| Unknown* | 3,382 | 308.00p | OTC Trade |
14:50:36 - 09-Oct-26 |
| Sell* | 3,382 | 308.00p | SI Trade |
14:50:36 - 09-Oct-26 |
| Sell* | 5,467 | 308.00p | SI Trade |
14:50:04 - 09-Oct-26 |
| Unknown* | 5,467 | 308.00p | OTC Trade |
14:50:04 - 09-Oct-26 |
| Sell* | 9,401 | 308.00p | SI Trade |
14:49:31 - 09-Oct-26 |
| Sell* | 527 | 308.00p | Automatic Execution |
14:49:31 - 09-Oct-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
14:49:31 - 09-Oct-26 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
14:49:31 - 09-Oct-26 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
14:49:31 - 09-Oct-26 |
| Buy* | 175 | 308.00p | Automatic Execution |
14:43:59 - 09-Oct-26 |
| Buy* | 41 | 308.00p | Automatic Execution |
14:43:59 - 09-Oct-26 |
| Buy* | 217 | 308.00p | Automatic Execution |
14:43:59 - 09-Oct-26 |
| Buy* | 3,207 | 307.333p | SI Trade |
14:42:18 - 09-Oct-26 |
| Sell* | 578 | 307.50p | Automatic Execution |
14:37:26 - 09-Oct-26 |
| Sell* | 126 | 307.50p | Automatic Execution |
14:37:26 - 09-Oct-26 |
| Sell* | 542 | 307.50p | Automatic Execution |
14:37:26 - 09-Oct-26 |
| Sell* | 378 | 307.50p | Automatic Execution |
14:37:26 - 09-Oct-26 |
| Buy* | 4 | 308.00p | Automatic Execution |
14:36:23 - 09-Oct-26 |
| Buy* | 32 | 307.50p | Automatic Execution |
14:36:23 - 09-Oct-26 |
| Buy* | 86 | 307.50p | Automatic Execution |
14:35:17 - 09-Oct-26 |
| Buy* | 829 | 305.50p | Automatic Execution |
14:26:07 - 09-Oct-26 |
| Sell* | 128 | 305.50p | Automatic Execution |
14:13:59 - 09-Oct-26 |
| Sell* | 38 | 305.50p | Automatic Execution |
14:13:59 - 09-Oct-26 |
| Sell* | 5 | 305.50p | Automatic Execution |
14:13:59 - 09-Oct-26 |
| Sell* | 2 | 305.50p | Automatic Execution |
14:13:54 - 09-Oct-26 |
| Sell* | 306 | 306.00p | Automatic Execution |
14:13:54 - 09-Oct-26 |
| Sell* | 364 | 306.00p | Automatic Execution |
14:13:54 - 09-Oct-26 |
| Sell* | 236 | 306.00p | Automatic Execution |
14:13:54 - 09-Oct-26 |
| Buy* | 62 | 307.00p | Automatic Execution |
13:23:13 - 09-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:15:09 - 09-Oct-26 |
| Buy* | 813 | 306.50p | Automatic Execution |
13:05:22 - 09-Oct-26 |
| Sell* | 83 | 307.00p | Automatic Execution |
13:05:22 - 09-Oct-26 |
| Sell* | 97 | 307.00p | Automatic Execution |
13:05:22 - 09-Oct-26 |
| Sell* | 614 | 308.00p | Automatic Execution |
12:39:20 - 09-Oct-26 |
| Sell* | 24 | 308.00p | Automatic Execution |
12:39:20 - 09-Oct-26 |
| Buy* | 151 | 309.00p | Automatic Execution |
12:39:08 - 09-Oct-26 |
| Buy* | 5 | 308.83626p | SI Trade Negotiated Trade |
12:35:00 - 09-Oct-26 |
| Sell* | 11,752 | 308.00p | SI Trade |
12:34:26 - 09-Oct-26 |
| Buy* | 217 | 309.00p | Automatic Execution |
12:34:21 - 09-Oct-26 |
| Buy* | 274 | 309.00p | Automatic Execution |
12:34:21 - 09-Oct-26 |
| Buy* | 270 | 309.00p | Automatic Execution |
12:34:21 - 09-Oct-26 |
| Buy* | 24 | 308.00p | Automatic Execution |
12:34:21 - 09-Oct-26 |
| Buy* | 43 | 308.00p | Automatic Execution |
12:33:04 - 09-Oct-26 |
| Buy* | 1,092 | 308.00p | Automatic Execution |
12:32:38 - 09-Oct-26 |
| Buy* | 217 | 309.00p | Automatic Execution |
12:30:47 - 09-Oct-26 |
| Buy* | 258 | 307.50p | Automatic Execution |
12:22:20 - 09-Oct-26 |
| Buy* | 62 | 308.00p | Automatic Execution |
12:21:13 - 09-Oct-26 |
| Sell* | 290 | 307.50p | Automatic Execution |
12:21:11 - 09-Oct-26 |
| Sell* | 287 | 306.50p | Automatic Execution |
12:21:11 - 09-Oct-26 |
| Sell* | 118 | 307.50p | Automatic Execution |
12:21:11 - 09-Oct-26 |
| Sell* | 96 | 307.50p | Automatic Execution |
12:21:11 - 09-Oct-26 |
| Sell* | 732 | 307.50p | Automatic Execution |
12:21:11 - 09-Oct-26 |
| Buy* | 62 | 310.00p | Automatic Execution |
12:17:52 - 09-Oct-26 |
| Buy* | 217 | 310.00p | Automatic Execution |
12:17:52 - 09-Oct-26 |
| Sell* | 811 | 307.7343p | Ordinary |
11:39:33 - 09-Oct-26 |
| Sell* | 62 | 307.00p | Automatic Execution |
10:55:01 - 09-Oct-26 |
| Sell* | 200 | 307.00p | Ordinary |
10:49:48 - 09-Oct-26 |
| Buy* | 2 | 309.50p | SI Trade |
10:49:04 - 09-Oct-26 |
| Buy* | 62 | 309.50p | Automatic Execution |
10:38:03 - 09-Oct-26 |
| Sell* | 1,297 | 305.2034p | Ordinary |
10:05:31 - 09-Oct-26 |
| Sell* | 2 | 300.31p | Ordinary |
09:04:37 - 09-Oct-26 |
| Buy* | 9 | 306.16p | Ordinary |
08:32:09 - 09-Oct-26 |
| Sell* | 72 | 295.50p | SI Trade |
08:16:40 - 09-Oct-26 |
| Sell* | 26 | 295.50p | SI Trade |
08:16:40 - 09-Oct-26 |
| Sell* | 2 | 289.00p | Uncrossing Trade |
08:00:12 - 09-Oct-26 |
| Unknown* | 10 | 310.50p | Ordinary |
16:48:31 - 08-Oct-26 |
| Buy* | 48,095 | 300.00p | Suspected BUY Trade |
16:35:01 - 08-Oct-26 |
| Buy* | 13 | 302.00p | Automatic Execution |
16:26:40 - 08-Oct-26 |
| Buy* | 127 | 302.00p | Automatic Execution |
16:26:40 - 08-Oct-26 |
| Buy* | 112 | 302.00p | Automatic Execution |
16:26:40 - 08-Oct-26 |
| Buy* | 22 | 302.00p | Automatic Execution |
16:26:40 - 08-Oct-26 |
| Buy* | 200 | 302.00p | Automatic Execution |
16:26:40 - 08-Oct-26 |
| Buy* | 378 | 301.50p | Automatic Execution |
16:25:07 - 08-Oct-26 |
| Buy* | 805 | 301.50p | Automatic Execution |
16:25:07 - 08-Oct-26 |
| Sell* | 1 | 300.50p | Automatic Execution |
16:18:42 - 08-Oct-26 |
| Sell* | 192 | 301.00p | Automatic Execution |
16:18:41 - 08-Oct-26 |
| Sell* | 273 | 301.00p | Automatic Execution |
16:18:41 - 08-Oct-26 |
| Sell* | 1,085 | 301.00p | Automatic Execution |
16:18:41 - 08-Oct-26 |
| Sell* | 225 | 301.00p | Automatic Execution |
16:18:41 - 08-Oct-26 |
| Sell* | 1,500 | 301.00p | Ordinary |
16:11:10 - 08-Oct-26 |
| Buy* | 22 | 301.00p | Automatic Execution |
16:10:23 - 08-Oct-26 |
| Buy* | 150 | 300.50p | Automatic Execution |
16:08:25 - 08-Oct-26 |
| Buy* | 721 | 300.50p | Automatic Execution |
16:08:25 - 08-Oct-26 |
| Buy* | 21 | 300.50p | Automatic Execution |
16:08:25 - 08-Oct-26 |
| Sell* | 60 | 300.00p | Automatic Execution |
16:01:30 - 08-Oct-26 |
| Sell* | 283 | 300.00p | Automatic Execution |
16:01:30 - 08-Oct-26 |
| Buy* | 29 | 300.00p | Automatic Execution |
15:58:40 - 08-Oct-26 |
| Buy* | 13 | 300.00p | Automatic Execution |
15:58:40 - 08-Oct-26 |
| Buy* | 15 | 300.00p | Automatic Execution |
15:58:40 - 08-Oct-26 |
| Sell* | 164 | 299.752p | SI Trade |
15:56:00 - 08-Oct-26 |
| Sell* | 24 | 299.00p | Automatic Execution |
15:56:00 - 08-Oct-26 |
| Sell* | 25 | 299.00p | Automatic Execution |
15:56:00 - 08-Oct-26 |
| Sell* | 438 | 299.00p | Automatic Execution |
15:56:00 - 08-Oct-26 |
| Sell* | 577 | 299.00p | Automatic Execution |
15:56:00 - 08-Oct-26 |
| Sell* | 2,000 | 299.2569p | Ordinary |
15:51:10 - 08-Oct-26 |
| Sell* | 888 | 300.50p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Sell* | 5 | 300.50p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Sell* | 212 | 300.50p | Automatic Execution |
15:43:41 - 08-Oct-26 |
| Buy* | 16 | 302.00p | SI Trade |
15:40:23 - 08-Oct-26 |
| Buy* | 372 | 301.50p | SI Trade |
15:38:15 - 08-Oct-26 |
| Sell* | 372 | 301.00p | SI Trade |
15:38:15 - 08-Oct-26 |
| Sell* | 136 | 301.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Sell* | 1,954 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Sell* | 2,000 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Buy* | 75 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Sell* | 75 | 301.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Buy* | 854 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Buy* | 18 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Buy* | 99 | 302.00p | Automatic Execution |
15:30:05 - 08-Oct-26 |
| Buy* | 650 | 301.51p | SI Trade |
15:26:54 - 08-Oct-26 |
| Unknown* | 42 | 301.50p | SI Trade |
15:22:00 - 08-Oct-26 |
| Sell* | 1 | 300.54p | Ordinary |
15:20:31 - 08-Oct-26 |