| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 1,135.00p | Automatic Execution |
12:18:38 - 29-Sep-26 |
| Buy* | 220 | 1,134.60p | Ordinary |
12:15:17 - 29-Sep-26 |
| Sell* | 91 | 1,115.00p | Automatic Execution |
09:08:07 - 29-Sep-26 |
| Sell* | 251 | 1,045.00p | Automatic Execution |
16:17:11 - 28-Sep-26 |
| Sell* | 4 | 1,045.00p | Automatic Execution |
16:17:10 - 28-Sep-26 |
| Sell* | 1,056 | 1,045.00p | Automatic Execution |
16:17:10 - 28-Sep-26 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
16:16:22 - 28-Sep-26 |
| Sell* | 1,048 | 1,055.00p | Automatic Execution |
16:15:59 - 28-Sep-26 |
| Sell* | 251 | 1,055.00p | Automatic Execution |
16:15:43 - 28-Sep-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Buy* | 468 | 1,070.00p | Automatic Execution |
16:05:50 - 28-Sep-26 |
| Buy* | 466 | 1,075.00p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Buy* | 468 | 1,070.00p | Automatic Execution |
16:02:50 - 28-Sep-26 |
| Buy* | 472 | 1,060.00p | Automatic Execution |
15:57:58 - 28-Sep-26 |
| Buy* | 1,890 | 1,065.00p | Automatic Execution |
15:51:56 - 28-Sep-26 |
| Sell* | 169 | 1,005.00p | Automatic Execution |
15:46:06 - 28-Sep-26 |
| Sell* | 89 | 1,005.00p | Automatic Execution |
15:46:06 - 28-Sep-26 |
| Sell* | 211 | 1,005.00p | Automatic Execution |
15:45:50 - 28-Sep-26 |
| Sell* | 1,679 | 1,010.00p | Automatic Execution |
15:45:50 - 28-Sep-26 |
| Sell* | 1,304 | 1,055.00p | Automatic Execution |
15:25:34 - 28-Sep-26 |
| Buy* | 408 | 1,070.00p | Automatic Execution |
15:19:28 - 28-Sep-26 |
| Sell* | 15 | 1,115.00p | Automatic Execution |
14:57:20 - 28-Sep-26 |
| Sell* | 1,208 | 1,115.00p | Automatic Execution |
14:57:20 - 28-Sep-26 |
| Sell* | 1,218 | 1,125.00p | Automatic Execution |
14:55:45 - 28-Sep-26 |
| Sell* | 72 | 1,080.00p | Automatic Execution |
14:52:02 - 28-Sep-26 |
| Buy* | 457 | 1,095.00p | Automatic Execution |
14:51:21 - 28-Sep-26 |
| Buy* | 455 | 1,100.00p | Automatic Execution |
14:49:42 - 28-Sep-26 |
| Buy* | 300 | 1,100.00p | Automatic Execution |
14:49:40 - 28-Sep-26 |
| Buy* | 145 | 1,100.00p | Automatic Execution |
14:49:40 - 28-Sep-26 |
| Buy* | 10 | 1,100.00p | Automatic Execution |
14:49:40 - 28-Sep-26 |
| Buy* | 455 | 1,100.00p | Automatic Execution |
14:49:39 - 28-Sep-26 |
| Sell* | 402 | 1,080.00p | Automatic Execution |
14:48:31 - 28-Sep-26 |
| Buy* | 408 | 1,100.00p | Ordinary |
14:45:56 - 28-Sep-26 |
| Buy* | 503 | 1,125.00p | Automatic Execution |
14:42:29 - 28-Sep-26 |
| Buy* | 488 | 1,124.70p | Ordinary |
14:40:54 - 28-Sep-26 |
| Buy* | 15 | 1,094.80p | Ordinary |
14:38:18 - 28-Sep-26 |
| Sell* | 1,219 | 1,120.00p | Automatic Execution |
14:38:05 - 28-Sep-26 |
| Buy* | 20 | 1,585.00p | Automatic Execution |
10:21:06 - 25-Sep-26 |
| Sell* | 74 | 1,570.00p | Automatic Execution |
09:42:30 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 82 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Sell* | 103 | 1,570.00p | Automatic Execution |
09:42:17 - 25-Sep-26 |
| Buy* | 207 | 1,660.00p | Automatic Execution |
15:35:40 - 24-Sep-26 |
| Buy* | 207 | 1,679.60p | Ordinary |
15:33:56 - 24-Sep-26 |
| Sell* | 115 | 1,670.00p | Automatic Execution |
15:33:26 - 24-Sep-26 |
| Buy* | 115 | 1,674.60p | Ordinary |
15:31:53 - 24-Sep-26 |
| Sell* | 210 | 1,590.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Sell* | 40 | 1,610.00p | Automatic Execution |
14:26:35 - 24-Sep-26 |
| Sell* | 210 | 1,615.00p | Automatic Execution |
14:26:35 - 24-Sep-26 |
| Buy* | 621 | 1,610.00p | Ordinary |
12:52:21 - 24-Sep-26 |
| Buy* | 941 | 1,630.00p | Automatic Execution |
12:18:00 - 24-Sep-26 |
| Buy* | 49 | 1,630.00p | Automatic Execution |
12:17:27 - 24-Sep-26 |
| Buy* | 49 | 1,629.80p | Ordinary |
12:17:19 - 24-Sep-26 |
| Sell* | 47 | 1,620.00p | Automatic Execution |
12:09:03 - 24-Sep-26 |
| Sell* | 139 | 1,620.00p | Automatic Execution |
12:09:03 - 24-Sep-26 |
| Sell* | 46 | 1,620.00p | Automatic Execution |
12:08:53 - 24-Sep-26 |
| Sell* | 99 | 1,620.00p | Automatic Execution |
12:08:53 - 24-Sep-26 |
| Buy* | 331 | 1,624.60p | Ordinary |
12:06:59 - 24-Sep-26 |
| Buy* | 100 | 1,630.00p | Automatic Execution |
10:26:20 - 24-Sep-26 |
| Sell* | 175 | 1,610.00p | Automatic Execution |
10:25:46 - 24-Sep-26 |
| Sell* | 222 | 1,657.34p | Ordinary |
08:03:28 - 24-Sep-26 |
| Sell* | 26 | 1,770.00p | Uncrossing Trade |
16:35:02 - 23-Sep-26 |
| Sell* | 586 | 1,705.00p | Automatic Execution |
13:13:23 - 23-Sep-26 |
| Buy* | 586 | 1,704.70p | Ordinary |
13:02:47 - 23-Sep-26 |
| Unknown* | 707 | 1,771.636p | Ordinary |
12:02:37 - 23-Sep-26 |
| Unknown* | 575 | 1,795.00p | Ordinary |
08:09:38 - 23-Sep-26 |
| Unknown* | 0 | 1,802.04867p | Currency Conversion OTC Trade |
16:28:31 - 22-Sep-26 |
| Buy* | 11 | 1,815.00p | Automatic Execution |
16:26:42 - 22-Sep-26 |
| Buy* | 11 | 1,819.70p | Ordinary |
16:25:53 - 22-Sep-26 |
| Sell* | 82 | 1,820.00p | Automatic Execution |
16:21:46 - 22-Sep-26 |
| Buy* | 82 | 1,824.80p | Ordinary |
16:21:29 - 22-Sep-26 |
| Unknown* | 707 | 1,807.9869p | Ordinary |
16:16:07 - 22-Sep-26 |
| Buy* | 248 | 1,790.00p | Automatic Execution |
16:11:29 - 22-Sep-26 |
| Buy* | 4 | 1,790.00p | Automatic Execution |
16:11:28 - 22-Sep-26 |
| Buy* | 56 | 1,790.00p | Automatic Execution |
16:11:28 - 22-Sep-26 |
| Buy* | 57 | 1,790.00p | Automatic Execution |
16:11:27 - 22-Sep-26 |
| Sell* | 365 | 1,775.10p | Ordinary |
16:10:11 - 22-Sep-26 |
| Buy* | 140 | 1,779.424p | Ordinary |
16:10:06 - 22-Sep-26 |
| Sell* | 564 | 1,761.2512p | Ordinary |
16:01:58 - 22-Sep-26 |
| Sell* | 449 | 1,761.3587p | Ordinary |
16:01:58 - 22-Sep-26 |
| Buy* | 207 | 1,740.00p | Automatic Execution |
15:55:18 - 22-Sep-26 |
| Buy* | 347 | 1,740.00p | Automatic Execution |
15:55:18 - 22-Sep-26 |
| Sell* | 286 | 1,710.00p | Automatic Execution |
15:42:22 - 22-Sep-26 |
| Sell* | 286 | 1,750.20p | Ordinary |
15:40:41 - 22-Sep-26 |
| Buy* | 32 | 1,755.00p | Automatic Execution |
15:39:24 - 22-Sep-26 |
| Buy* | 666 | 1,750.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 915 | 1,750.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 292 | 1,735.00p | Automatic Execution |
15:32:36 - 22-Sep-26 |
| Buy* | 555 | 1,735.00p | Automatic Execution |
15:32:36 - 22-Sep-26 |
| Sell* | 881 | 1,715.00p | Automatic Execution |
15:25:40 - 22-Sep-26 |
| Buy* | 118 | 1,720.00p | Automatic Execution |
15:15:15 - 22-Sep-26 |
| Buy* | 184 | 1,720.00p | Automatic Execution |
15:15:14 - 22-Sep-26 |
| Buy* | 158 | 1,720.00p | Automatic Execution |
15:15:14 - 22-Sep-26 |
| Sell* | 460 | 1,740.20p | Ordinary |
15:12:10 - 22-Sep-26 |
| Sell* | 547 | 1,720.00p | Automatic Execution |
14:44:07 - 22-Sep-26 |
| Sell* | 158 | 1,685.00p | Automatic Execution |
14:40:21 - 22-Sep-26 |
| Sell* | 4 | 1,685.00p | Automatic Execution |
14:40:21 - 22-Sep-26 |
| Sell* | 65 | 1,685.00p | Automatic Execution |
14:40:21 - 22-Sep-26 |
| Sell* | 227 | 1,685.00p | Automatic Execution |
14:40:21 - 22-Sep-26 |
| Sell* | 66 | 1,640.00p | Automatic Execution |
14:30:56 - 22-Sep-26 |
| Sell* | 242 | 1,640.00p | Automatic Execution |
14:30:55 - 22-Sep-26 |
| Buy* | 300 | 1,640.00p | Automatic Execution |
14:30:35 - 22-Sep-26 |
| Buy* | 607 | 1,640.00p | Ordinary |
14:30:28 - 22-Sep-26 |
| Buy* | 295 | 1,640.00p | Automatic Execution |
14:30:09 - 22-Sep-26 |
| Buy* | 605 | 1,600.00p | Automatic Execution |
13:21:40 - 22-Sep-26 |
| Buy* | 588 | 1,640.00p | Automatic Execution |
12:15:19 - 22-Sep-26 |
| Buy* | 310 | 1,640.00p | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 13 | 1,640.00p | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 202 | 1,640.00p | Automatic Execution |
10:51:59 - 22-Sep-26 |
| Buy* | 75 | 1,640.00p | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Buy* | 75 | 1,640.00p | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Buy* | 75 | 1,640.00p | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Buy* | 75 | 1,640.00p | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Buy* | 75 | 1,640.00p | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Sell* | 284 | 1,610.00p | Automatic Execution |
10:06:41 - 22-Sep-26 |
| Sell* | 2,230 | 1,610.00p | Automatic Execution |
10:06:41 - 22-Sep-26 |
| Buy* | 595 | 1,625.00p | Automatic Execution |
09:47:19 - 22-Sep-26 |
| Sell* | 111 | 1,585.00p | Automatic Execution |
09:35:46 - 22-Sep-26 |
| Unknown* | 707 | 1,578.6122p | Ordinary |
09:28:19 - 22-Sep-26 |
| Buy* | 1 | 1,595.00p | Ordinary |
09:25:50 - 22-Sep-26 |
| Buy* | 61 | 1,605.00p | Automatic Execution |
09:20:43 - 22-Sep-26 |
| Buy* | 61 | 1,609.70p | Ordinary |
09:20:21 - 22-Sep-26 |
| Buy* | 173 | 1,600.00p | Automatic Execution |
09:06:24 - 22-Sep-26 |
| Buy* | 827 | 1,600.00p | Automatic Execution |
09:06:24 - 22-Sep-26 |
| Sell* | 20 | 1,640.00p | Automatic Execution |
09:01:35 - 22-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:59:57 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:24 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:19 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:18 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:18 - 22-Sep-26 |
| Sell* | 50 | 1,640.00p | Automatic Execution |
08:29:18 - 22-Sep-26 |
| Buy* | 140 | 1,670.00p | Automatic Execution |
08:22:58 - 22-Sep-26 |
| Buy* | 160 | 1,670.00p | Automatic Execution |
08:22:58 - 22-Sep-26 |
| Sell* | 818 | 1,625.00p | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 415 | 1,575.00p | Uncrossing Trade |
16:35:12 - 21-Sep-26 |
| Sell* | 318 | 1,575.00p | Automatic Execution |
16:27:55 - 21-Sep-26 |
| Buy* | 211 | 1,580.00p | Automatic Execution |
16:25:38 - 21-Sep-26 |
| Buy* | 330 | 1,580.00p | Automatic Execution |
16:25:33 - 21-Sep-26 |
| Sell* | 39 | 1,560.00p | Automatic Execution |
16:16:43 - 21-Sep-26 |
| Buy* | 116 | 1,560.00p | Automatic Execution |
16:11:38 - 21-Sep-26 |
| Buy* | 8 | 1,560.00p | Automatic Execution |
16:11:33 - 21-Sep-26 |
| Buy* | 313 | 1,560.00p | Automatic Execution |
16:11:33 - 21-Sep-26 |
| Buy* | 200 | 1,560.00p | Automatic Execution |
16:11:22 - 21-Sep-26 |
| Sell* | 637 | 1,570.20p | Ordinary |
16:07:31 - 21-Sep-26 |
| Sell* | 62 | 1,580.00p | Automatic Execution |
16:04:25 - 21-Sep-26 |
| Sell* | 485 | 1,580.00p | Automatic Execution |
16:04:25 - 21-Sep-26 |
| Unknown* | 968 | 1,550.00p | Ordinary |
15:58:16 - 21-Sep-26 |
| Buy* | 167 | 1,545.00p | Automatic Execution |
15:57:29 - 21-Sep-26 |
| Buy* | 278 | 1,545.00p | Automatic Execution |
15:57:29 - 21-Sep-26 |
| Sell* | 68 | 1,535.20p | Ordinary |
15:55:54 - 21-Sep-26 |
| Sell* | 652 | 1,535.20p | Ordinary |
15:55:30 - 21-Sep-26 |
| Buy* | 15 | 1,500.10p | Ordinary |
15:35:54 - 21-Sep-26 |
| Sell* | 2,217 | 1,490.00p | Automatic Execution |
15:32:18 - 21-Sep-26 |
| Buy* | 747 | 1,535.00p | Automatic Execution |
15:14:55 - 21-Sep-26 |
| Sell* | 114 | 1,505.00p | Automatic Execution |
15:14:14 - 21-Sep-26 |
| Sell* | 1,000 | 1,505.00p | Automatic Execution |
15:14:14 - 21-Sep-26 |
| Sell* | 1,000 | 1,505.00p | Automatic Execution |
15:14:14 - 21-Sep-26 |
| Buy* | 220 | 1,514.80p | Ordinary |
15:14:12 - 21-Sep-26 |
| Buy* | 300 | 1,515.00p | Automatic Execution |
15:14:09 - 21-Sep-26 |
| Sell* | 448 | 1,510.00p | Automatic Execution |
15:13:54 - 21-Sep-26 |
| Sell* | 1,000 | 1,510.00p | Automatic Execution |
15:13:54 - 21-Sep-26 |
| Sell* | 1,000 | 1,470.00p | Automatic Execution |
15:08:04 - 21-Sep-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
14:52:54 - 21-Sep-26 |
| Buy* | 792 | 1,435.00p | Automatic Execution |
14:48:27 - 21-Sep-26 |
| Sell* | 342 | 1,415.00p | Automatic Execution |
14:47:21 - 21-Sep-26 |
| Sell* | 1,000 | 1,415.00p | Automatic Execution |
14:47:21 - 21-Sep-26 |
| Buy* | 240 | 1,384.80p | Ordinary |
14:45:03 - 21-Sep-26 |
| Buy* | 815 | 1,395.00p | Automatic Execution |
14:41:43 - 21-Sep-26 |
| Buy* | 575 | 1,389.60p | Ordinary |
14:39:46 - 21-Sep-26 |
| Buy* | 123 | 1,375.00p | Automatic Execution |
14:35:14 - 21-Sep-26 |
| Buy* | 309 | 1,375.00p | Automatic Execution |
14:35:14 - 21-Sep-26 |
| Sell* | 1,000 | 1,370.00p | Automatic Execution |
14:32:27 - 21-Sep-26 |
| Buy* | 660 | 1,395.00p | Automatic Execution |
14:31:04 - 21-Sep-26 |
| Buy* | 37 | 1,390.00p | Automatic Execution |
14:31:04 - 21-Sep-26 |
| Buy* | 247 | 1,344.40p | Ordinary |
14:30:08 - 21-Sep-26 |
| Buy* | 103 | 1,235.00p | Automatic Execution |
12:24:23 - 21-Sep-26 |
| Sell* | 512 | 1,250.00p | Automatic Execution |
11:21:44 - 21-Sep-26 |
| Sell* | 469 | 1,250.00p | Automatic Execution |
11:21:44 - 21-Sep-26 |
| Sell* | 158 | 1,255.00p | Automatic Execution |
11:11:11 - 21-Sep-26 |
| Buy* | 158 | 1,259.70p | Ordinary |
11:06:56 - 21-Sep-26 |
| Sell* | 28 | 1,275.00p | Automatic Execution |
10:06:41 - 21-Sep-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:29:41 - 21-Sep-26 |
| Buy* | 175 | 1,240.00p | Automatic Execution |
08:24:07 - 21-Sep-26 |
| Sell* | 250 | 1,230.00p | Automatic Execution |
08:21:06 - 21-Sep-26 |
| Sell* | 578 | 1,225.00p | Automatic Execution |
08:20:20 - 21-Sep-26 |
| Sell* | 435 | 1,225.00p | Automatic Execution |
08:20:20 - 21-Sep-26 |