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00823 LINK REIT

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Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2020-09-24 624,200.00 - N/A 62.457 -
2020-09-23 600,000.00 - N/A 63.3501 -
2020-09-22 508,500.00 - N/A 63.3449 -
2020-09-21 500,000.00 - N/A 64.4235 -
2020-09-18 41,700.00 - N/A 65.00 -
2020-09-17 390,000.00 - N/A 64.6498 -
2020-09-15 429,700.00 - N/A 64.3221 -
2020-09-14 211,700.00 - N/A 63.4113 -
2020-09-11 165,700.00 - N/A 62.7698 -
2020-09-10 596,800.00 - N/A 62.6225 -
2020-09-09 560,900.00 - N/A 62.6284 -
2020-09-08 240,900.00 - N/A 62.5291 -
2020-09-07 500,000.00 - N/A 62.6891 -
2020-09-03 129,900.00 - N/A 64.2687 -
2020-09-03 129,900.00 - N/A 64.2687 -
2020-09-01 500,000.00 - N/A 61.1798 -
2019-09-05 1,522,000.00 - N/A 89.048 -
2019-09-04 798,000.00 - N/A 88.1468 -
2019-09-03 1,515,000.00 - N/A 86.4645 -
2019-09-02 2,600,000.00 - N/A 86.4371 -
2019-08-15 340,500.00 - N/A 88.3941 -
2019-08-14 3,203,500.00 - N/A 86.7586 -
2019-01-04 79,000.00 - N/A 78.7918 -
2019-01-03 800,000.00 - N/A 78.4085 -
2019-01-02 820,000.00 - N/A 78.0235 -
2018-12-31 114,000.00 - N/A 78.8132 -
2018-12-28 560,000.00 - N/A 78.7582 -
2018-12-27 247,500.00 - N/A 78.8933 -
2018-12-24 45,000.00 - N/A 77.8339 -
2018-08-31 820,000.00 - N/A 77.7639 -
2018-08-30 980,500.00 - N/A 77.8295 -
2018-08-29 498,000.00 - N/A 77.9899 -
2018-08-28 800,000.00 - N/A 77.9887 -
2018-08-27 173,500.00 - N/A 77.2729 -
2018-08-23 1,570,000.00 - N/A 76.0573 -
2018-08-22 1,720,500.00 - N/A 76.2789 -
2018-08-21 2,664,000.00 - N/A 77.3882 -
2018-08-20 404,000.00 - N/A 77.0526 -
2018-08-17 1,048,500.00 - N/A 77.0396 -
2018-08-16 974,500.00 - N/A 77.1483 -
2018-08-15 1,675,000.00 - N/A 76.956 -
2018-08-14 1,084,500.00 - N/A 76.5854 -
2018-08-13 1,196,000.00 - N/A 76.1003 -
2018-08-10 1,300,000.00 - N/A 76.602 -
2018-08-09 1,628,000.00 - N/A 77.3788 -
2018-08-07 852,500.00 - N/A 76.8552 -
2018-08-07 852,500.00 - N/A 76.8552 -
2018-08-06 1,206,500.00 - N/A 75.6845 -
2018-08-03 1,643,500.00 - N/A 75.4121 -
2018-08-02 2,115,500.00 - N/A 76.4456 -
2018-08-01 995,500.00 - N/A 77.9062 -
2018-07-13 1,160,000.00 - N/A 75.1734 -
2018-07-12 1,330,000.00 - N/A 74.9765 -
2018-07-11 1,330,000.00 - N/A 73.162 -
2018-07-10 1,380,000.00 - N/A 74.7827 -
2018-07-09 2,000,000.00 - N/A 75.2311 -
2018-07-06 2,000,000.00 - N/A 73.4543 -
2018-07-05 987,500.00 - N/A 71.9983 -
2018-03-23 971,500.00 - N/A 66.9398 -
2018-03-22 1,348,000.00 - N/A 67.973 -
2018-03-21 1,551,000.00 - N/A 68.3007 -
2018-03-20 1,854,500.00 - N/A 68.2842 -
2018-03-19 409,000.00 - N/A 68.8645 -
2018-03-16 2,000,000.00 - N/A 68.5583 -
2018-03-15 430,000.00 - N/A 68.1902 -
2018-03-14 767,500.00 - N/A 68.3044 -
2018-03-13 1,060,000.00 - N/A 68.3334 -
2018-03-12 985,000.00 - N/A 67.9661 -
2018-03-09 1,230,000.00 - N/A 67.5469 -
2018-03-08 119,000.00 - N/A 67.487 -
2018-03-07 1,526,000.00 - N/A 66.5359 -
2018-03-06 1,160,000.00 - N/A 66.7286 -
2018-03-05 1,690,000.00 - N/A 67.3983 -
2018-03-02 2,305,000.00 - N/A 68.4162 -
2018-03-01 177,500.00 - N/A 67.1106 -
2018-02-09 1,640,000.00 - N/A 64.6696 -
2018-02-08 1,000,000.00 - N/A 66.2926 -
2018-02-07 1,500,000.00 - N/A 66.3289 -
2018-02-06 44,000.00 - N/A 66.00 -
2018-02-02 1,300,000.00 - N/A 67.9714 -
2018-02-01 516,500.00 - N/A 68.9949 -
2018-01-31 224,000.00 - N/A 69.0589 -
2018-01-30 700,000.00 - N/A 69.7509 -
2018-01-29 1,985,500.00 - N/A 70.0087 -
2018-01-26 1,496,500.00 - N/A 70.4936 -
2018-01-25 1,655,000.00 - N/A 70.4731 -
2018-01-22 1,782,000.00 - N/A 70.3064 -
2018-01-19 1,007,000.00 - N/A 70.478 -
2018-01-18 73,000.00 - N/A 70.4589 -
2018-01-17 1,918,500.00 - N/A 70.4475 -
2018-01-16 1,861,500.00 - N/A 70.482 -
2018-01-15 403,000.00 - N/A 70.4963 -
2017-12-18 464,000.00 - N/A 69.6788 -
2017-12-15 2,000,000.00 - N/A 69.3764 -
2017-12-14 1,220,000.00 - N/A 69.5639 -
2017-12-12 77,000.00 - N/A 69.7529 -
2017-12-11 1,112,000.00 - N/A 69.4132 -
2017-12-08 345,500.00 - N/A 69.2478 -
2017-12-07 930,000.00 - N/A 68.9907 -
2017-12-06 1,050,000.00 - N/A 69.1294 -
2017-12-05 900,000.00 - N/A 69.1878 -
2017-12-04 258,500.00 - N/A 69.3502 -
2017-12-01 820,000.00 - N/A 69.8761 -
2017-11-30 1,950,000.00 - N/A 69.426 -
2017-09-22 1,320,000.00 - N/A 63.2038 -
2017-09-08 19,500.00 - N/A 63.8987 -
2017-08-30 800,000.00 - N/A 63.6133 -
2017-08-29 660,000.00 - N/A 63.5438 -
2017-08-28 990,000.00 - N/A 63.4806 -
2017-08-25 1,532,000.00 - N/A 63.7078 -
2017-08-24 1,244,500.00 - N/A 63.3038 -
2017-08-21 749,000.00 - N/A 62.9019 -
2017-08-21 749,000.00 - N/A 62.9019 -
2017-08-18 1,396,500.00 - N/A 63.1996 -
2017-08-17 1,012,500.00 - N/A 63.1268 -
2017-08-16 950,000.00 - N/A 63.2278 -
2017-08-15 564,500.00 - N/A 62.9678 -
2017-08-11 1,700,500.00 - N/A 62.4777 -
2017-08-10 1,238,000.00 - N/A 62.978 -
2017-07-27 153,500.00 - N/A 61.9023 -
2017-01-06 1,210,000.00 - N/A 53.0144 -
2017-01-05 1,300,000.00 - N/A 51.9869 -
2017-01-04 906,000.00 - N/A 50.8437 -
2016-12-23 1,400,000.00 - N/A 49.2426 -
2016-12-22 1,300,000.00 - N/A 49.6878 -
2016-12-21 1,639,000.00 - N/A 50.377 -
2016-12-20 1,274,500.00 - N/A 50.5051 -
2016-12-19 630,000.00 - N/A 50.1751 -
2016-12-09 1,451,000.00 - N/A 54.429 -
2016-12-08 860,500.00 - N/A 53.8526 -
2016-12-07 2,032,500.00 - N/A 53.7323 -
2016-12-06 1,051,500.00 - N/A 52.9112 -
2016-12-05 429,000.00 - N/A 52.704 -
2016-12-02 764,000.00 - N/A 52.8384 -
2016-12-01 1,190,500.00 - N/A 52.729 -
2016-11-30 900,500.00 - N/A 52.996 -
2016-09-19 1,722,000.00 - N/A 55.6685 -
2016-09-19 1,722,000.00 - N/A 55.6685 -
2016-09-15 1,673,000.00 - N/A 55.6251 -
2016-09-14 2,500,000.00 - N/A 55.3731 -
2016-08-29 835,500.00 - N/A 55.6516 -
2016-08-23 40,000.00 - N/A 56.00 -
2016-08-22 588,000.00 - N/A 55.938 -
2016-08-18 560,500.00 - N/A 55.9309 -
2016-08-17 766,000.00 - N/A 55.7336 -
2016-08-16 500,000.00 - N/A 55.6203 -
2016-08-15 569,000.00 - N/A 54.7159 -
2016-08-12 1,348,000.00 - N/A 55.0358 -
2016-08-10 559,000.00 - N/A 55.7149 -
2016-08-05 219,500.00 - N/A 55.631 -
2016-08-04 1,000,000.00 - N/A 54.8246 -
2016-03-04 700,000.00 - N/A 44.2033 -
2016-03-03 1,000,000.00 - N/A 44.2393 -
2016-03-02 1,000,000.00 - N/A 44.718 -
2016-02-29 750,500.00 - N/A 43.75 -
2016-02-29 750,500.00 - N/A 43.75 -
2016-02-26 1,000,000.00 - N/A 43.3427 -
2016-02-25 750,000.00 - N/A 43.038 -
2016-02-24 1,000,000.00 - N/A 43.0066 -
2015-12-18 550,000.00 - N/A 45.8042 -
2015-12-17 556,500.00 - N/A 45.8665 -
2015-12-16 619,000.00 - N/A 46.0378 -
2015-12-15 475,000.00 - N/A 45.9739 -
2015-12-14 261,000.00 - N/A 45.8807 -
2015-12-11 298,000.00 - N/A 46.3928 -
2015-12-10 360,000.00 - N/A 46.3528 -
2015-09-15 800,000.00 - N/A 41.7089 -
2015-09-14 395,000.00 - N/A 41.5816 -
2015-09-11 909,500.00 - N/A 41.3232 -
2015-09-10 613,000.00 - N/A 41.5549 -
2015-09-09 395,500.00 - N/A 42.5405 -
2015-09-08 128,000.00 - N/A 41.6375 -
2015-09-07 308,000.00 - N/A 40.6494 -
2015-09-02 414,500.00 - N/A 41.4324 -
2015-09-01 350,000.00 - N/A 41.3471 -
2015-08-24 2,974,000.00 - N/A 41.9548 -
2015-08-21 1,800,000.00 - N/A 42.4133 -
2015-08-20 2,853,500.00 - N/A 41.8527 -
2015-08-19 2,103,500.00 - N/A 42.7409 -
2015-08-18 2,100,000.00 - N/A 43.0016 -
2015-08-17 1,756,000.00 - N/A 42.9837 -
2015-08-14 2,748,000.00 - N/A 43.1611 -
2015-08-13 1,575,500.00 - N/A 44.1293 -
2015-08-12 1,819,500.00 - N/A 44.2133 -
2015-08-11 1,724,500.00 - N/A 44.3317 -
2015-08-10 2,045,000.00 - N/A 44.2399 -
2015-08-07 956,000.00 - N/A 44.9036 -
2015-08-06 665,000.00 - N/A 44.8962 -
2015-08-05 1,073,500.00 - N/A 45.0938 -
2015-08-04 545,500.00 - N/A 44.8171 -
2015-08-03 1,532,000.00 - N/A 44.9199 -
2015-07-31 1,504,500.00 - N/A 45.2684 -
2015-07-30 1,636,500.00 - N/A 45.1599 -
2015-07-30 1,636,500.00 - N/A 45.1599 -
2015-07-29 1,211,500.00 - N/A 45.5192 -
2015-07-29 1,211,500.00 - N/A 45.5192 -
2015-07-29 1,211,500.00 - N/A 45.5192 -
2015-07-28 2,190,000.00 - N/A 45.6901 -
2015-07-27 1,771,500.00 - N/A 44.7727 -
2014-12-18 684,000.00 - N/A 47.9359 -
2014-12-17 788,000.00 - N/A 47.8391 -
2014-09-19 780,000.00 - N/A 44.7731 -
2014-09-18 1,134,000.00 - N/A 45.0036 -
2014-09-17 954,000.00 - N/A 45.3925 -
2014-09-16 657,500.00 - N/A 45.2194 -
2014-09-15 1,329,000.00 - N/A 45.2567 -
2014-09-12 1,404,000.00 - N/A 46.4001 -
2014-09-11 889,000.00 - N/A 46.1051 -
2014-09-10 1,238,500.00 - N/A 46.1913 -
2014-09-08 474,500.00 - N/A 46.7959 -
2014-09-05 1,171,500.00 - N/A 47.082 -
2014-09-04 1,955,000.00 - N/A 46.6498 -
2014-09-03 1,397,000.00 - N/A 46.358 -
2014-09-02 1,059,500.00 - N/A 46.0509 -
2014-09-01 1,267,500.00 - N/A 46.5344 -
2014-08-29 1,000,000.00 - N/A 45.9804 -
2014-08-29 1,000,000.00 - N/A 45.9804 -
2014-08-28 773,500.00 - N/A 45.7838 -
2014-06-10 406,500.00 - N/A 42.0173 -
2014-06-09 271,500.00 - N/A 41.8711 -
2014-06-06 601,500.00 - N/A 41.6894 -
2014-06-05 647,500.00 - N/A 41.9487 -
Last Update﹕2020-09-24
(%)* - % of issued share capital
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