| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 616.00p | Automatic Execution |
16:29:55 - 31-Oct-25 |
| Sell* | 37 | 606.00p | Automatic Execution |
16:28:35 - 31-Oct-25 |
| Sell* | 45 | 606.00p | Automatic Execution |
16:21:08 - 31-Oct-25 |
| Sell* | 33 | 606.00p | Automatic Execution |
16:14:53 - 31-Oct-25 |
| Sell* | 1,450 | 603.531p | Negotiated Trade |
16:01:45 - 31-Oct-25 |
| Sell* | 113 | 606.00p | Automatic Execution |
16:00:48 - 31-Oct-25 |
| Buy* | 270 | 612.988p | Ordinary |
14:52:20 - 31-Oct-25 |
| Unknown* | 870 | 610.00p | Ordinary |
14:51:21 - 31-Oct-25 |
| Unknown* | 900 | 610.00p | Ordinary |
14:28:15 - 31-Oct-25 |
| Sell* | 1 | 606.00p | Ordinary |
14:07:30 - 31-Oct-25 |
| Unknown* | 842 | 610.00p | Ordinary |
13:23:20 - 31-Oct-25 |
| Buy* | 203 | 604.00p | Automatic Execution |
13:05:24 - 31-Oct-25 |
| Buy* | 63 | 604.00p | Automatic Execution |
13:05:24 - 31-Oct-25 |
| Sell* | 107 | 600.00p | Automatic Execution |
13:05:18 - 31-Oct-25 |
| Buy* | 203 | 600.00p | Automatic Execution |
13:05:18 - 31-Oct-25 |
| Buy* | 146 | 600.00p | Automatic Execution |
13:05:18 - 31-Oct-25 |
| Sell* | 59 | 594.00p | Automatic Execution |
13:04:36 - 31-Oct-25 |
| Sell* | 30 | 594.00p | Automatic Execution |
13:04:36 - 31-Oct-25 |
| Sell* | 797 | 600.00p | Automatic Execution |
13:04:33 - 31-Oct-25 |
| Sell* | 28 | 600.00p | Automatic Execution |
13:04:33 - 31-Oct-25 |
| Sell* | 29 | 600.00p | Automatic Execution |
13:04:33 - 31-Oct-25 |
| Sell* | 500 | 600.00p | Automatic Execution |
13:04:33 - 31-Oct-25 |
| Buy* | 1,300 | 603.00p | Ordinary |
13:04:17 - 31-Oct-25 |
| Buy* | 240 | 603.00p | Ordinary |
12:17:51 - 31-Oct-25 |
| Sell* | 1,400 | 600.00p | Ordinary |
12:13:06 - 31-Oct-25 |
| Sell* | 1 | 604.00p | Automatic Execution |
11:48:41 - 31-Oct-25 |
| Unknown* | 1,263 | 610.00p | Ordinary |
11:40:55 - 31-Oct-25 |
| Buy* | 34 | 614.00p | SI Trade |
11:12:58 - 31-Oct-25 |
| Unknown* | 0 | 616.00p | SI Trade |
10:55:53 - 31-Oct-25 |
| Unknown* | 0 | 616.00p | SI Trade |
10:55:52 - 31-Oct-25 |
| Sell* | 307 | 604.00p | Automatic Execution |
10:55:52 - 31-Oct-25 |
| Buy* | 4 | 615.00p | Ordinary |
10:44:26 - 31-Oct-25 |
| Sell* | 3 | 606.00p | Ordinary |
10:39:02 - 31-Oct-25 |
| Buy* | 2 | 615.00p | Ordinary |
08:51:49 - 31-Oct-25 |
| Sell* | 5 | 606.00p | Ordinary |
08:37:07 - 31-Oct-25 |
| Buy* | 16 | 615.00p | Ordinary |
08:35:09 - 31-Oct-25 |
| Sell* | 23 | 608.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Sell* | 14 | 608.00p | Automatic Execution |
16:28:42 - 30-Oct-25 |
| Sell* | 23 | 608.00p | Automatic Execution |
16:21:33 - 30-Oct-25 |
| Sell* | 1,416 | 608.3743p | Negotiated Trade |
16:16:29 - 30-Oct-25 |
| Sell* | 234 | 608.00p | Automatic Execution |
16:14:49 - 30-Oct-25 |
| Sell* | 20 | 608.00p | Automatic Execution |
16:14:49 - 30-Oct-25 |
| Sell* | 17 | 608.00p | Automatic Execution |
16:11:11 - 30-Oct-25 |
| Sell* | 321 | 615.00p | Ordinary |
15:52:48 - 30-Oct-25 |
| Sell* | 25 | 608.00p | Automatic Execution |
14:48:12 - 30-Oct-25 |
| Sell* | 173 | 615.00p | Ordinary |
12:22:04 - 30-Oct-25 |
| Sell* | 19 | 608.00p | Automatic Execution |
12:00:38 - 30-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
11:00:47 - 30-Oct-25 |
| Sell* | 1,400 | 610.00p | Ordinary |
10:54:37 - 30-Oct-25 |
| Sell* | 155 | 615.00p | Ordinary |
10:50:14 - 30-Oct-25 |
| Buy* | 582 | 622.00p | Automatic Execution |
09:49:07 - 30-Oct-25 |
| Sell* | 515 | 618.00p | Uncrossing Trade |
16:35:07 - 29-Oct-25 |
| Sell* | 1,521 | 611.8757p | Negotiated Trade |
16:08:08 - 29-Oct-25 |
| Unknown* | 12,500 | 616.00p | Negotiated Trade |
15:57:50 - 29-Oct-25 |
| Unknown* | 8,500 | 615.00p | Negotiated Trade |
15:24:25 - 29-Oct-25 |
| Sell* | 2,258 | 616.00p | Ordinary |
15:21:55 - 29-Oct-25 |
| Sell* | 1 | 615.00p | Ordinary |
13:56:42 - 29-Oct-25 |
| Unknown* | 1,250 | 616.00p | OTC Trade |
13:56:00 - 29-Oct-25 |
| Sell* | 128 | 612.634p | Negotiated Trade |
12:40:29 - 29-Oct-25 |
| Sell* | 304 | 612.00p | Automatic Execution |
11:20:22 - 29-Oct-25 |
| Sell* | 500 | 613.00p | Ordinary |
11:01:09 - 29-Oct-25 |
| Unknown* | 15,000 | 612.00p | Negotiated Trade |
09:56:32 - 29-Oct-25 |
| Sell* | 500 | 612.968p | Ordinary |
09:38:50 - 29-Oct-25 |
| Sell* | 400 | 606.00p | Automatic Execution |
08:04:01 - 29-Oct-25 |
| Unknown* | 18,149 | 610.00p | Negotiated Trade |
08:00:35 - 29-Oct-25 |
| Buy* | 2,000 | 610.00p | Suspected BUY Trade |
16:35:09 - 28-Oct-25 |
| Sell* | 1,200 | 607.00p | Ordinary |
16:14:16 - 28-Oct-25 |
| Unknown* | 879 | 609.00p | Ordinary |
16:02:04 - 28-Oct-25 |
| Sell* | 1,513 | 604.50p | Ordinary |
15:57:53 - 28-Oct-25 |
| Buy* | 1,522 | 609.01p | Ordinary |
15:45:09 - 28-Oct-25 |
| Unknown* | 210 | 609.00p | Ordinary |
15:41:56 - 28-Oct-25 |
| Unknown* | 300 | 607.00p | Ordinary |
12:16:33 - 28-Oct-25 |
| Buy* | 500 | 608.50p | Ordinary |
11:33:06 - 28-Oct-25 |
| Buy* | 295 | 608.00p | SI Trade |
11:07:13 - 28-Oct-25 |
| Sell* | 295 | 606.00p | SI Trade |
11:07:13 - 28-Oct-25 |
| Sell* | 257 | 604.00p | Automatic Execution |
11:07:12 - 28-Oct-25 |
| Sell* | 1,528 | 601.0183p | Negotiated Trade |
16:01:30 - 27-Oct-25 |
| Unknown* | 2,500 | 605.00p | Ordinary |
14:55:56 - 27-Oct-25 |
| Unknown* | 1,000 | 605.00p | Ordinary |
14:35:26 - 27-Oct-25 |
| Unknown* | 200 | 605.00p | Ordinary |
14:17:56 - 27-Oct-25 |
| Unknown* | 7,864 | 605.00p | Ordinary |
13:46:41 - 27-Oct-25 |
| Unknown* | 50 | 605.00p | Ordinary |
13:41:39 - 27-Oct-25 |
| Buy* | 1 | 607.00p | Ordinary |
12:24:23 - 27-Oct-25 |
| Unknown* | 2,500 | 605.00p | Ordinary |
11:18:09 - 27-Oct-25 |
| Sell* | 381 | 600.00p | Automatic Execution |
10:55:57 - 27-Oct-25 |
| Sell* | 1,100 | 604.00p | Ordinary |
10:39:31 - 27-Oct-25 |
| Sell* | 1 | 604.80p | Ordinary |
10:20:19 - 27-Oct-25 |
| Buy* | 1 | 607.00p | Ordinary |
08:38:07 - 27-Oct-25 |
| Sell* | 1,000 | 604.6438p | Ordinary |
08:25:30 - 27-Oct-25 |
| Buy* | 822 | 607.50p | Ordinary |
08:18:09 - 27-Oct-25 |
| Buy* | 974 | 608.00p | Suspected BUY Trade |
16:35:21 - 24-Oct-25 |
| Buy* | 3,737 | 608.00p | Ordinary |
16:14:24 - 24-Oct-25 |
| Buy* | 109 | 608.00p | Automatic Execution |
16:14:16 - 24-Oct-25 |
| Buy* | 167 | 608.00p | Automatic Execution |
16:14:16 - 24-Oct-25 |
| Sell* | 167 | 600.00p | Automatic Execution |
16:14:14 - 24-Oct-25 |
| Buy* | 163 | 608.00p | Automatic Execution |
16:14:14 - 24-Oct-25 |
| Sell* | 163 | 600.00p | Automatic Execution |
16:14:12 - 24-Oct-25 |
| Buy* | 1,223 | 608.00p | Automatic Execution |
16:14:12 - 24-Oct-25 |
| Sell* | 1,539 | 586.0871p | Negotiated Trade |
16:09:54 - 24-Oct-25 |
| Unknown* | 3,172 | 600.00p | Ordinary |
16:09:21 - 24-Oct-25 |
| Unknown* | 35 | 600.00p | Ordinary |
15:42:27 - 24-Oct-25 |
| Sell* | 437 | 585.00p | Ordinary |
13:12:49 - 24-Oct-25 |
| Sell* | 1 | 593.5635p | Ordinary |
12:52:49 - 24-Oct-25 |
| Sell* | 1,000 | 593.5375p | Ordinary |
11:23:56 - 24-Oct-25 |
| Buy* | 1 | 603.84p | Ordinary |
10:56:58 - 24-Oct-25 |
| Buy* | 1,582 | 608.00p | Suspected BUY Trade |
16:35:19 - 23-Oct-25 |
| Buy* | 155 | 606.00p | Automatic Execution |
16:29:58 - 23-Oct-25 |
| Buy* | 115 | 606.00p | Automatic Execution |
16:23:22 - 23-Oct-25 |
| Buy* | 322 | 606.00p | Automatic Execution |
16:23:22 - 23-Oct-25 |
| Buy* | 437 | 606.00p | Automatic Execution |
16:23:22 - 23-Oct-25 |
| Buy* | 216 | 606.00p | Automatic Execution |
16:21:36 - 23-Oct-25 |
| Sell* | 1,554 | 593.94595p | Ordinary |
16:06:03 - 23-Oct-25 |
| Buy* | 198 | 606.00p | Automatic Execution |
15:57:28 - 23-Oct-25 |
| Buy* | 135 | 604.00p | Automatic Execution |
15:38:47 - 23-Oct-25 |
| Sell* | 304 | 598.00p | Automatic Execution |
15:38:47 - 23-Oct-25 |
| Sell* | 137 | 598.00p | Automatic Execution |
15:38:47 - 23-Oct-25 |
| Sell* | 3,318 | 602.92p | Ordinary |
15:38:37 - 23-Oct-25 |
| Buy* | 232 | 606.00p | Automatic Execution |
15:12:08 - 23-Oct-25 |
| Buy* | 187 | 606.00p | Automatic Execution |
14:05:55 - 23-Oct-25 |
| Sell* | 55 | 597.447p | Negotiated Trade |
13:58:28 - 23-Oct-25 |
| Buy* | 189 | 606.00p | Automatic Execution |
13:12:43 - 23-Oct-25 |
| Buy* | 24 | 594.00p | Automatic Execution |
13:10:29 - 23-Oct-25 |
| Unknown* | 2,500 | 599.00p | Ordinary |
12:15:11 - 23-Oct-25 |
| Unknown* | 2,500 | 599.00p | Negotiated Trade |
12:14:58 - 23-Oct-25 |
| Unknown* | 5,000 | 600.00p | Ordinary |
11:56:50 - 23-Oct-25 |
| Sell* | 1,209 | 596.48p | Ordinary |
11:31:00 - 23-Oct-25 |
| Buy* | 227 | 606.00p | Automatic Execution |
11:06:13 - 23-Oct-25 |
| Buy* | 800 | 600.00p | Ordinary |
10:50:53 - 23-Oct-25 |
| Buy* | 1,000 | 600.00p | Automatic Execution |
09:43:34 - 23-Oct-25 |
| Sell* | 1,270 | 586.00p | Ordinary |
09:26:54 - 23-Oct-25 |
| Sell* | 4,157 | 592.00p | Ordinary |
08:59:49 - 23-Oct-25 |
| Buy* | 137 | 608.00p | Automatic Execution |
08:16:11 - 23-Oct-25 |
| Sell* | 823 | 600.00p | Uncrossing Trade |
16:35:05 - 22-Oct-25 |
| Unknown* | 15,000 | 595.00p | Negotiated Trade |
16:28:52 - 22-Oct-25 |
| Sell* | 400 | 600.00p | Automatic Execution |
16:17:35 - 22-Oct-25 |
| Sell* | 400 | 600.60p | Ordinary |
16:17:27 - 22-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
16:13:53 - 22-Oct-25 |
| Sell* | 389 | 600.00p | Automatic Execution |
16:00:31 - 22-Oct-25 |
| Buy* | 500 | 596.00p | Automatic Execution |
16:00:31 - 22-Oct-25 |
| Sell* | 500 | 590.4475p | Ordinary |
15:30:48 - 22-Oct-25 |
| Sell* | 1,100 | 587.10p | Ordinary |
15:04:30 - 22-Oct-25 |
| Unknown* | 7,000 | 585.28p | Ordinary |
14:33:38 - 22-Oct-25 |
| Sell* | 5 | 581.20p | Ordinary |
13:29:28 - 22-Oct-25 |
| Sell* | 4,000 | 587.00p | Ordinary |
13:11:21 - 22-Oct-25 |
| Buy* | 155 | 593.173p | Ordinary |
12:24:12 - 22-Oct-25 |
| Sell* | 1,042 | 586.50p | Ordinary |
12:19:35 - 22-Oct-25 |
| Buy* | 17 | 593.193p | Suspected BUY Trade |
08:47:17 - 22-Oct-25 |
| Sell* | 1,537 | 580.00p | Ordinary |
08:09:21 - 22-Oct-25 |
| Sell* | 48 | 586.00p | Automatic Execution |
16:02:17 - 21-Oct-25 |
| Sell* | 2,900 | 579.0608p | Ordinary |
15:08:50 - 21-Oct-25 |
| Sell* | 19 | 586.00p | Automatic Execution |
14:33:20 - 21-Oct-25 |
| Sell* | 3 | 585.94p | Ordinary |
14:20:51 - 21-Oct-25 |
| Sell* | 170 | 585.94p | Ordinary |
14:20:26 - 21-Oct-25 |
| Sell* | 582 | 586.00p | Automatic Execution |
13:31:57 - 21-Oct-25 |
| Sell* | 1,500 | 585.94p | Ordinary |
12:18:44 - 21-Oct-25 |
| Sell* | 388 | 580.00p | Automatic Execution |
12:01:05 - 21-Oct-25 |
| Sell* | 8 | 580.00p | Automatic Execution |
12:01:05 - 21-Oct-25 |
| Sell* | 1 | 583.20p | Ordinary |
11:46:21 - 21-Oct-25 |
| Sell* | 1,450 | 586.50p | Ordinary |
11:38:53 - 21-Oct-25 |
| Sell* | 15 | 583.20p | Ordinary |
09:30:49 - 21-Oct-25 |
| Sell* | 1,500 | 586.20p | Ordinary |
08:57:03 - 21-Oct-25 |
| Sell* | 792 | 584.00p | Uncrossing Trade |
16:35:07 - 20-Oct-25 |
| Buy* | 500 | 590.00p | Automatic Execution |
16:09:11 - 20-Oct-25 |
| Buy* | 2,500 | 584.00p | Automatic Execution |
15:57:35 - 20-Oct-25 |
| Unknown* | 5,336 | 584.00p | Ordinary |
15:57:24 - 20-Oct-25 |
| Sell* | 58 | 572.00p | Automatic Execution |
15:26:53 - 20-Oct-25 |
| Buy* | 406 | 582.00p | Automatic Execution |
15:24:51 - 20-Oct-25 |
| Buy* | 350 | 578.00p | Automatic Execution |
14:56:00 - 20-Oct-25 |
| Buy* | 1,000 | 578.00p | Automatic Execution |
14:56:00 - 20-Oct-25 |
| Sell* | 955 | 572.00p | Automatic Execution |
14:55:52 - 20-Oct-25 |
| Sell* | 1,620 | 573.00p | Ordinary |
14:04:56 - 20-Oct-25 |
| Sell* | 371 | 574.00p | Automatic Execution |
11:59:27 - 20-Oct-25 |
| Sell* | 510 | 573.00p | Ordinary |
11:25:00 - 20-Oct-25 |
| Unknown* | 800 | 577.00p | Ordinary |
11:07:36 - 20-Oct-25 |
| Buy* | 1 | 584.48p | Ordinary |
10:42:29 - 20-Oct-25 |
| Unknown* | 5,000 | 582.50p | Ordinary |
10:14:34 - 20-Oct-25 |
| Unknown* | 15,500 | 577.00p | Negotiated Trade |
10:10:54 - 20-Oct-25 |
| Sell* | 1 | 569.52p | Ordinary |
08:44:11 - 20-Oct-25 |
| Sell* | 2,000 | 572.50p | Ordinary |
16:35:47 - 17-Oct-25 |
| Sell* | 548 | 578.00p | Uncrossing Trade |
16:35:10 - 17-Oct-25 |
| Buy* | 491 | 584.00p | Automatic Execution |
16:29:51 - 17-Oct-25 |
| Sell* | 212 | 574.00p | Automatic Execution |
16:20:33 - 17-Oct-25 |
| Buy* | 118 | 582.00p | Automatic Execution |
16:20:33 - 17-Oct-25 |
| Sell* | 118 | 574.00p | Automatic Execution |
15:58:22 - 17-Oct-25 |
| Buy* | 500 | 582.00p | Automatic Execution |
15:58:22 - 17-Oct-25 |
| Sell* | 44 | 572.00p | Automatic Execution |
14:39:09 - 17-Oct-25 |
| Sell* | 900 | 572.0833p | Ordinary |
14:06:19 - 17-Oct-25 |
| Sell* | 773 | 572.0833p | Ordinary |
12:34:46 - 17-Oct-25 |
| Sell* | 9 | 570.24p | Ordinary |
12:32:11 - 17-Oct-25 |
| Sell* | 698 | 572.0833p | Ordinary |
11:59:29 - 17-Oct-25 |
| Sell* | 86 | 572.00p | Automatic Execution |
11:49:20 - 17-Oct-25 |
| Sell* | 2 | 572.0833p | Ordinary |
11:39:23 - 17-Oct-25 |
| Sell* | 2 | 570.24p | Ordinary |
11:24:38 - 17-Oct-25 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
11:07:14 - 17-Oct-25 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
11:07:10 - 17-Oct-25 |
| Sell* | 63 | 572.0833p | Ordinary |
10:23:58 - 17-Oct-25 |
| Buy* | 165 | 577.00p | Ordinary |
10:23:51 - 17-Oct-25 |
| Sell* | 300 | 572.0833p | Ordinary |
09:56:01 - 17-Oct-25 |
| Sell* | 1 | 570.24p | Ordinary |
08:36:03 - 17-Oct-25 |
| Sell* | 621 | 576.00p | Uncrossing Trade |
16:35:21 - 16-Oct-25 |