| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 512.00p | Automatic Execution |
16:35:28 - 09-Oct-26 |
| Sell* | 113 | 512.00p | Automatic Execution |
16:35:21 - 09-Oct-26 |
| Sell* | 71 | 512.00p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Sell* | 500 | 516.5568p | Ordinary |
16:14:37 - 09-Oct-26 |
| Sell* | 7 | 516.5538p | Ordinary |
16:03:43 - 09-Oct-26 |
| Sell* | 183 | 516.5598p | Ordinary |
15:59:52 - 09-Oct-26 |
| Sell* | 820 | 516.5538p | Ordinary |
15:48:15 - 09-Oct-26 |
| Buy* | 1,897 | 524.36p | Ordinary |
15:08:49 - 09-Oct-26 |
| Buy* | 3,800 | 528.00p | Ordinary |
14:56:48 - 09-Oct-26 |
| Buy* | 3 | 528.00p | SI Trade |
14:08:02 - 09-Oct-26 |
| Buy* | 20 | 516.00p | Automatic Execution |
14:08:02 - 09-Oct-26 |
| Buy* | 10 | 528.00p | SI Trade |
14:07:15 - 09-Oct-26 |
| Buy* | 5 | 528.00p | SI Trade |
14:07:15 - 09-Oct-26 |
| Buy* | 11 | 528.00p | SI Trade |
13:30:14 - 09-Oct-26 |
| Unknown* | 430 | 520.00p | SI Trade |
13:27:18 - 09-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
13:26:56 - 09-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:26:56 - 09-Oct-26 |
| Sell* | 1,000 | 520.00p | Automatic Execution |
13:26:55 - 09-Oct-26 |
| Unknown* | 6,855 | 520.80p | Ordinary |
13:14:13 - 09-Oct-26 |
| Sell* | 3 | 520.80p | Ordinary |
13:04:59 - 09-Oct-26 |
| Sell* | 250 | 523.3645p | Ordinary |
13:02:55 - 09-Oct-26 |
| Sell* | 30 | 520.00p | SI Trade |
13:02:54 - 09-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Buy* | 5 | 528.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Buy* | 6 | 526.40p | Ordinary |
09:30:09 - 09-Oct-26 |
| Sell* | 250 | 518.713p | Negotiated Trade |
08:43:38 - 09-Oct-26 |
| Buy* | 100 | 524.00p | Ordinary |
08:34:31 - 09-Oct-26 |
| Buy* | 475 | 520.478p | Suspected BUY Trade |
08:28:37 - 09-Oct-26 |
| Buy* | 568 | 524.44p | Ordinary |
16:28:45 - 08-Oct-26 |
| Sell* | 1 | 520.00p | SI Trade |
16:27:43 - 08-Oct-26 |
| Sell* | 24 | 520.00p | SI Trade |
16:27:43 - 08-Oct-26 |
| Buy* | 74 | 530.00p | Automatic Execution |
16:15:47 - 08-Oct-26 |
| Buy* | 1 | 526.00p | Automatic Execution |
16:15:30 - 08-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:04 - 08-Oct-26 |
| Sell* | 75 | 520.00p | Ordinary |
16:03:40 - 08-Oct-26 |
| Buy* | 86 | 530.00p | Automatic Execution |
16:00:40 - 08-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Buy* | 4 | 530.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 17 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 14 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 166 | 524.00p | Automatic Execution |
15:25:34 - 08-Oct-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:25:34 - 08-Oct-26 |
| Sell* | 2 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 1 | 510.0001p | Ordinary |
10:00:28 - 08-Oct-26 |
| Unknown* | 5,647 | 514.44p | Negotiated Trade |
08:15:27 - 08-Oct-26 |
| Unknown* | 781 | 512.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 425 | 512.00p | Uncrossing Trade |
16:35:05 - 07-Oct-26 |
| Unknown* | 0 | 504.00p | SI Trade |
16:23:31 - 07-Oct-26 |
| Buy* | 4 | 524.00p | SI Trade |
16:23:31 - 07-Oct-26 |
| Buy* | 1,000 | 514.4317p | Ordinary |
16:23:20 - 07-Oct-26 |
| Buy* | 500 | 514.4317p | Ordinary |
15:29:57 - 07-Oct-26 |
| Buy* | 1,750 | 514.4317p | Ordinary |
11:56:15 - 07-Oct-26 |
| Sell* | 5,000 | 510.00p | Ordinary |
11:44:32 - 07-Oct-26 |
| Buy* | 224 | 510.00p | Automatic Execution |
10:42:16 - 07-Oct-26 |
| Sell* | 1 | 510.00p | Automatic Execution |
10:42:16 - 07-Oct-26 |
| Buy* | 1 | 524.00p | SI Trade |
10:24:43 - 07-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:24:43 - 07-Oct-26 |
| Buy* | 133 | 522.032p | Suspected BUY Trade |
09:23:23 - 07-Oct-26 |
| Buy* | 5,000 | 520.36p | Ordinary |
09:00:55 - 07-Oct-26 |
| Sell* | 1 | 510.00p | Automatic Execution |
16:29:12 - 06-Oct-26 |
| Buy* | 13 | 512.00p | Automatic Execution |
16:15:03 - 06-Oct-26 |
| Sell* | 1 | 504.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Buy* | 1 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Sell* | 15 | 504.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Buy* | 19 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Buy* | 110 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Sell* | 1 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Buy* | 200 | 518.012p | Ordinary |
16:08:24 - 06-Oct-26 |
| Buy* | 3,000 | 518.173p | Ordinary |
13:09:18 - 06-Oct-26 |
| Sell* | 195 | 513.20p | Ordinary |
12:22:29 - 06-Oct-26 |
| Sell* | 112 | 517.4047p | Ordinary |
11:03:19 - 06-Oct-26 |
| Buy* | 10 | 522.80p | Ordinary |
10:50:13 - 06-Oct-26 |
| Buy* | 350 | 518.185p | Suspected BUY Trade |
10:04:29 - 06-Oct-26 |
| Buy* | 1,909 | 520.88p | Ordinary |
10:02:41 - 06-Oct-26 |
| Sell* | 104 | 517.7926p | Ordinary |
09:01:01 - 06-Oct-26 |
| Sell* | 289 | 517.7866p | Ordinary |
08:40:10 - 06-Oct-26 |
| Sell* | 290 | 517.799p | Negotiated Trade |
08:34:43 - 06-Oct-26 |
| Sell* | 57 | 517.799p | Negotiated Trade |
08:29:41 - 06-Oct-26 |
| Unknown* | 1,000 | 518.00p | Ordinary |
08:26:27 - 06-Oct-26 |
| Unknown* | 542 | 518.00p | Ordinary |
08:23:59 - 06-Oct-26 |
| Buy* | 1 | 515.00p | Ordinary |
08:05:13 - 06-Oct-26 |
| Unknown* | 899 | 491.00p | OTC Trade |
08:00:18 - 06-Oct-26 |
| Buy* | 872 | 510.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Sell* | 8 | 497.00p | Automatic Execution |
16:29:54 - 05-Oct-26 |
| Sell* | 1 | 506.00p | Automatic Execution |
16:12:10 - 05-Oct-26 |
| Sell* | 150 | 514.00p | Automatic Execution |
16:12:03 - 05-Oct-26 |
| Sell* | 2,298 | 514.00p | Automatic Execution |
16:12:03 - 05-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:11:06 - 05-Oct-26 |
| Sell* | 911 | 514.60p | Ordinary |
15:58:41 - 05-Oct-26 |
| Buy* | 1,000 | 517.003p | Ordinary |
15:51:40 - 05-Oct-26 |
| Buy* | 1,919 | 518.44p | Ordinary |
14:59:16 - 05-Oct-26 |
| Buy* | 423 | 517.006p | Ordinary |
14:49:10 - 05-Oct-26 |
| Buy* | 958 | 518.44p | Ordinary |
14:48:33 - 05-Oct-26 |
| Sell* | 2,702 | 514.00p | Automatic Execution |
14:39:28 - 05-Oct-26 |
| Buy* | 2,852 | 517.1699p | Ordinary |
14:25:23 - 05-Oct-26 |
| Buy* | 8 | 520.00p | SI Trade |
14:19:36 - 05-Oct-26 |
| Sell* | 6 | 506.00p | SI Trade |
14:19:36 - 05-Oct-26 |
| Buy* | 27 | 520.00p | Automatic Execution |
14:19:36 - 05-Oct-26 |
| Sell* | 2,500 | 511.40p | Ordinary |
14:11:57 - 05-Oct-26 |
| Buy* | 1 | 520.00p | Automatic Execution |
11:51:22 - 05-Oct-26 |
| Unknown* | 10,000 | 505.00p | Negotiated Trade |
11:44:55 - 05-Oct-26 |
| Unknown* | 201 | 513.00p | Ordinary |
11:09:32 - 05-Oct-26 |
| Buy* | 1 | 512.00p | Automatic Execution |
11:05:20 - 05-Oct-26 |
| Buy* | 910 | 518.6677p | Ordinary |
10:53:15 - 05-Oct-26 |
| Buy* | 677 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Buy* | 560 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 592 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 91 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 100 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 4,113 | 516.00p | Automatic Execution |
09:32:52 - 05-Oct-26 |
| Buy* | 3,000 | 523.007p | Ordinary |
09:27:02 - 05-Oct-26 |
| Sell* | 4 | 512.00p | SI Trade |
09:24:22 - 05-Oct-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
09:24:21 - 05-Oct-26 |
| Sell* | 500 | 518.4531p | Ordinary |
09:24:21 - 05-Oct-26 |
| Unknown* | 0 | 510.00p | SI Trade |
09:24:21 - 05-Oct-26 |
| Unknown* | 0 | 510.00p | SI Trade |
09:24:21 - 05-Oct-26 |
| Sell* | 23 | 491.00p | SI Trade |
09:24:21 - 05-Oct-26 |
| Unknown* | 29,782 | 505.00p | Negotiated Trade |
09:21:09 - 05-Oct-26 |
| Sell* | 3,443 | 500.00p | Ordinary |
09:15:26 - 05-Oct-26 |
| Unknown* | 26,181 | 500.00p | Negotiated Trade |
09:15:23 - 05-Oct-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:54:01 - 05-Oct-26 |
| Buy* | 196 | 509.05p | Ordinary |
08:42:05 - 05-Oct-26 |
| Buy* | 1,468 | 501.0001p | Ordinary |
08:27:18 - 05-Oct-26 |
| Buy* | 1 | 508.9531p | Ordinary |
08:23:27 - 05-Oct-26 |
| Buy* | 1 | 510.00p | SI Trade |
08:18:04 - 05-Oct-26 |
| Buy* | 200 | 511.287p | Suspected BUY Trade |
08:07:00 - 05-Oct-26 |
| Buy* | 1,000 | 520.25p | Ordinary |
08:03:14 - 05-Oct-26 |
| Sell* | 242 | 516.00p | Uncrossing Trade |
16:35:11 - 02-Oct-26 |
| Buy* | 2 | 514.00p | Automatic Execution |
16:21:06 - 02-Oct-26 |
| Buy* | 4 | 512.00p | Automatic Execution |
16:21:06 - 02-Oct-26 |
| Buy* | 4,000 | 520.00p | Ordinary |
16:20:53 - 02-Oct-26 |
| Sell* | 25 | 499.00p | SI Trade |
16:16:45 - 02-Oct-26 |
| Buy* | 26 | 500.00p | SI Trade |
16:16:45 - 02-Oct-26 |
| Sell* | 24 | 499.00p | SI Trade |
16:16:30 - 02-Oct-26 |
| Buy* | 42 | 500.00p | SI Trade |
16:16:30 - 02-Oct-26 |
| Buy* | 25 | 500.00p | SI Trade |
16:16:30 - 02-Oct-26 |
| Sell* | 42 | 499.00p | SI Trade |
16:16:30 - 02-Oct-26 |
| Unknown* | 0 | 502.00p | SI Trade |
16:16:28 - 02-Oct-26 |
| Buy* | 191 | 518.00p | Automatic Execution |
16:12:36 - 02-Oct-26 |
| Buy* | 1,000 | 519.3315p | Ordinary |
16:07:47 - 02-Oct-26 |
| Buy* | 1,000 | 516.7334p | Ordinary |
16:07:01 - 02-Oct-26 |
| Sell* | 60 | 504.00p | Ordinary |
15:48:43 - 02-Oct-26 |
| Buy* | 4,000 | 515.00p | Ordinary |
15:29:13 - 02-Oct-26 |
| Buy* | 4,000 | 515.00p | Ordinary |
15:29:10 - 02-Oct-26 |
| Sell* | 1 | 497.00p | SI Trade |
15:18:48 - 02-Oct-26 |
| Unknown* | 0 | 497.00p | SI Trade |
15:12:27 - 02-Oct-26 |
| Buy* | 32 | 515.00p | Ordinary |
14:51:12 - 02-Oct-26 |
| Unknown* | 9,806 | 502.00p | Ordinary |
14:20:52 - 02-Oct-26 |
| Sell* | 1,105 | 504.6576p | Ordinary |
13:53:48 - 02-Oct-26 |
| Buy* | 299 | 508.00p | Automatic Execution |
13:26:50 - 02-Oct-26 |
| Buy* | 28 | 508.00p | Automatic Execution |
13:26:50 - 02-Oct-26 |
| Buy* | 1 | 508.00p | Automatic Execution |
13:26:50 - 02-Oct-26 |
| Buy* | 200 | 506.90p | Ordinary |
13:09:24 - 02-Oct-26 |
| Sell* | 843 | 501.0001p | Ordinary |
13:02:36 - 02-Oct-26 |
| Buy* | 65 | 504.00p | SI Trade |
12:57:00 - 02-Oct-26 |
| Sell* | 64 | 502.00p | SI Trade |
12:57:00 - 02-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:36:00 - 02-Oct-26 |
| Buy* | 66 | 504.00p | SI Trade |
12:36:00 - 02-Oct-26 |
| Sell* | 66 | 502.00p | SI Trade |
12:36:00 - 02-Oct-26 |
| Buy* | 121 | 504.00p | SI Trade |
12:36:00 - 02-Oct-26 |
| Sell* | 121 | 502.00p | SI Trade |
12:36:00 - 02-Oct-26 |
| Unknown* | 786 | 516.00p | OTC Trade |
11:41:39 - 02-Oct-26 |
| Unknown* | 787 | 514.73p | OTC Trade |
11:41:39 - 02-Oct-26 |
| Buy* | 500 | 514.00p | Automatic Execution |
11:41:39 - 02-Oct-26 |
| Buy* | 1 | 504.00p | Automatic Execution |
10:12:58 - 02-Oct-26 |
| Buy* | 86 | 503.35p | Ordinary |
10:12:32 - 02-Oct-26 |
| Buy* | 19 | 503.35p | Ordinary |
10:08:57 - 02-Oct-26 |
| Unknown* | 101 | 505.96p | OTC Trade |
09:11:13 - 02-Oct-26 |
| Buy* | 290 | 513.20p | Ordinary |
09:07:36 - 02-Oct-26 |
| Buy* | 100 | 506.00p | Automatic Execution |
09:01:13 - 02-Oct-26 |
| Buy* | 1 | 502.00p | Automatic Execution |
09:01:13 - 02-Oct-26 |
| Buy* | 700 | 502.00p | Ordinary |
08:33:56 - 02-Oct-26 |
| Unknown* | 1 | 500.00p | OTC Trade |
08:10:25 - 02-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:04:18 - 02-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:04:18 - 02-Oct-26 |
| Sell* | 800 | 505.00p | Ordinary |
08:00:35 - 02-Oct-26 |
| Buy* | 1 | 500.00p | Automatic Execution |
08:00:25 - 02-Oct-26 |
| Sell* | 273 | 512.00p | Uncrossing Trade |
16:35:03 - 01-Oct-26 |
| Buy* | 27 | 510.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Buy* | 4,780 | 509.512p | Ordinary |
16:23:07 - 01-Oct-26 |
| Buy* | 188 | 510.00p | SI Trade |
16:09:06 - 01-Oct-26 |
| Sell* | 94 | 504.00p | SI Trade |
16:09:06 - 01-Oct-26 |
| Buy* | 94 | 506.00p | SI Trade |
16:09:06 - 01-Oct-26 |
| Sell* | 47 | 504.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Sell* | 24 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Sell* | 180 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Sell* | 430 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Buy* | 14 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Buy* | 24 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Buy* | 14 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Buy* | 500 | 510.00p | Automatic Execution |
16:09:06 - 01-Oct-26 |
| Sell* | 202 | 502.00p | Ordinary |
16:04:37 - 01-Oct-26 |
| Unknown* | 540 | 500.00p | OTC Trade |
16:01:29 - 01-Oct-26 |
| Sell* | 201 | 500.00p | Automatic Execution |
15:53:13 - 01-Oct-26 |
| Sell* | 375 | 500.00p | SI Trade |
15:52:12 - 01-Oct-26 |
| Unknown* | 782 | 500.00p | OTC Trade |
15:52:10 - 01-Oct-26 |