| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,580.00p | Automatic Execution |
08:00:15 - 29-Sep-26 |
| Buy* | 1 | 1,580.00p | Suspected BUY Trade |
08:00:14 - 29-Sep-26 |
| Unknown* | 127 | 1,550.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 1,130 | 1,550.00p | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.40p | Ordinary |
16:27:24 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.40p | Ordinary |
16:27:15 - 28-Sep-26 |
| Sell* | 105 | 1,550.00p | Automatic Execution |
16:27:08 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.40p | Ordinary |
16:27:05 - 28-Sep-26 |
| Sell* | 6 | 1,550.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 30 | 1,550.00p | Automatic Execution |
16:23:37 - 28-Sep-26 |
| Buy* | 24 | 1,550.00p | Automatic Execution |
16:23:37 - 28-Sep-26 |
| Buy* | 10,000 | 1,550.00p | Ordinary |
16:22:54 - 28-Sep-26 |
| Buy* | 10,000 | 1,550.00p | Ordinary |
16:22:51 - 28-Sep-26 |
| Sell* | 76 | 1,540.00p | Automatic Execution |
16:22:05 - 28-Sep-26 |
| Sell* | 208 | 1,540.00p | Automatic Execution |
16:21:23 - 28-Sep-26 |
| Sell* | 195 | 1,540.00p | Automatic Execution |
16:20:53 - 28-Sep-26 |
| Sell* | 6 | 1,540.00p | Automatic Execution |
16:20:53 - 28-Sep-26 |
| Sell* | 7 | 1,540.00p | Automatic Execution |
16:20:53 - 28-Sep-26 |
| Sell* | 194 | 1,540.00p | Automatic Execution |
16:20:53 - 28-Sep-26 |
| Sell* | 201 | 1,540.00p | Automatic Execution |
16:20:51 - 28-Sep-26 |
| Sell* | 201 | 1,540.00p | Automatic Execution |
16:20:50 - 28-Sep-26 |
| Sell* | 201 | 1,540.00p | Automatic Execution |
16:20:49 - 28-Sep-26 |
| Buy* | 106 | 1,540.00p | Automatic Execution |
16:20:49 - 28-Sep-26 |
| Buy* | 9 | 1,540.00p | Automatic Execution |
16:20:49 - 28-Sep-26 |
| Buy* | 88 | 1,540.00p | Automatic Execution |
16:20:49 - 28-Sep-26 |
| Buy* | 1,614 | 1,550.00p | Ordinary |
16:20:45 - 28-Sep-26 |
| Sell* | 972 | 1,550.00p | Automatic Execution |
16:20:45 - 28-Sep-26 |
| Sell* | 28 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 89 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 77 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 57 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 200 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 1,280 | 1,550.00p | Automatic Execution |
16:20:42 - 28-Sep-26 |
| Sell* | 1,614 | 1,550.00p | Ordinary |
16:20:36 - 28-Sep-26 |
| Sell* | 1,614 | 1,550.10p | Ordinary |
16:20:26 - 28-Sep-26 |
| Sell* | 201 | 1,550.00p | Automatic Execution |
16:20:16 - 28-Sep-26 |
| Sell* | 75 | 1,550.00p | Automatic Execution |
16:20:16 - 28-Sep-26 |
| Sell* | 201 | 1,550.00p | Automatic Execution |
16:20:15 - 28-Sep-26 |
| Sell* | 157 | 1,550.00p | Automatic Execution |
16:20:15 - 28-Sep-26 |
| Sell* | 201 | 1,550.00p | Automatic Execution |
16:20:10 - 28-Sep-26 |
| Sell* | 201 | 1,550.00p | Automatic Execution |
16:20:07 - 28-Sep-26 |
| Sell* | 201 | 1,550.00p | Automatic Execution |
16:20:05 - 28-Sep-26 |
| Buy* | 12 | 1,560.00p | Automatic Execution |
16:20:05 - 28-Sep-26 |
| Buy* | 12 | 1,560.00p | Automatic Execution |
16:20:05 - 28-Sep-26 |
| Sell* | 98 | 1,550.00p | Automatic Execution |
16:20:05 - 28-Sep-26 |
| Buy* | 5 | 1,560.00p | SI Trade |
16:20:04 - 28-Sep-26 |
| Sell* | 57 | 1,555.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 100 | 1,555.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Buy* | 38 | 1,560.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 38 | 1,555.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Buy* | 245 | 1,560.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 171 | 1,550.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 296 | 1,550.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 180 | 1,550.00p | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 159 | 1,550.00p | Automatic Execution |
16:20:03 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.00p | Automatic Execution |
16:20:03 - 28-Sep-26 |
| Sell* | 96 | 1,550.00p | Automatic Execution |
16:20:00 - 28-Sep-26 |
| Sell* | 418 | 1,550.00p | Automatic Execution |
16:20:00 - 28-Sep-26 |
| Sell* | 185 | 1,550.00p | Automatic Execution |
16:19:59 - 28-Sep-26 |
| Sell* | 3,944 | 1,550.00p | Automatic Execution |
16:19:59 - 28-Sep-26 |
| Sell* | 960 | 1,550.00p | Automatic Execution |
16:19:59 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.00p | Ordinary |
16:19:57 - 28-Sep-26 |
| Sell* | 1,936 | 1,550.00p | Ordinary |
16:19:49 - 28-Sep-26 |
| Sell* | 2,581 | 1,550.20p | Ordinary |
16:19:28 - 28-Sep-26 |
| Sell* | 2,581 | 1,550.00p | Ordinary |
16:19:20 - 28-Sep-26 |
| Sell* | 2,581 | 1,550.20p | Ordinary |
16:19:12 - 28-Sep-26 |
| Sell* | 39 | 1,550.00p | Automatic Execution |
16:18:18 - 28-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
16:18:18 - 28-Sep-26 |
| Sell* | 69 | 1,555.00p | Automatic Execution |
16:18:18 - 28-Sep-26 |
| Sell* | 368 | 1,555.00p | Automatic Execution |
16:18:18 - 28-Sep-26 |
| Sell* | 322 | 1,555.45p | Ordinary |
16:18:13 - 28-Sep-26 |
| Sell* | 387 | 1,554.7545p | Ordinary |
16:17:57 - 28-Sep-26 |
| Sell* | 387 | 1,555.2045p | Ordinary |
16:17:48 - 28-Sep-26 |
| Sell* | 645 | 1,553.3027p | Ordinary |
16:17:22 - 28-Sep-26 |
| Sell* | 125 | 1,576.486p | Negotiated Trade |
14:51:12 - 28-Sep-26 |
| Sell* | 60 | 1,577.215p | Negotiated Trade |
13:04:38 - 28-Sep-26 |
| Sell* | 678 | 1,559.995p | Ordinary |
12:33:44 - 28-Sep-26 |
| Sell* | 388 | 1,570.00p | Ordinary |
12:12:10 - 28-Sep-26 |
| Sell* | 223 | 1,570.00p | Ordinary |
12:12:10 - 28-Sep-26 |
| Sell* | 1,973 | 1,570.00p | Ordinary |
11:45:19 - 28-Sep-26 |
| Sell* | 1,159 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 1,456 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 269 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 779 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 1,201 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 381 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 318 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 1,172 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 329 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 392 | 1,570.00p | Ordinary |
11:45:15 - 28-Sep-26 |
| Sell* | 10,000 | 1,570.00p | Ordinary |
11:44:59 - 28-Sep-26 |
| Sell* | 1 | 1,558.386p | Negotiated Trade |
10:16:55 - 28-Sep-26 |
| Buy* | 1 | 1,583.969p | Suspected BUY Trade |
08:44:53 - 28-Sep-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
08:31:51 - 28-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:31:51 - 28-Sep-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
08:31:51 - 28-Sep-26 |
| Sell* | 1 | 1,550.00p | Uncrossing Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1,777 | 1,550.00p | Uncrossing Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 304 | 1,550.20p | Ordinary |
16:25:37 - 25-Sep-26 |
| Sell* | 151 | 1,550.20p | Ordinary |
16:24:58 - 25-Sep-26 |
| Sell* | 160 | 1,550.00p | Ordinary |
14:53:40 - 25-Sep-26 |
| Unknown* | 13 | 1,560.00p | SI Trade |
14:16:11 - 25-Sep-26 |
| Sell* | 22 | 1,550.00p | SI Trade |
12:59:24 - 25-Sep-26 |
| Sell* | 151 | 1,550.00p | Automatic Execution |
12:59:24 - 25-Sep-26 |
| Sell* | 4,865 | 1,555.00p | Ordinary |
11:59:59 - 25-Sep-26 |
| Sell* | 100 | 1,553.00p | Ordinary |
11:18:44 - 25-Sep-26 |
| Sell* | 94 | 1,550.00p | Ordinary |
11:08:33 - 25-Sep-26 |
| Sell* | 900 | 1,558.20p | Ordinary |
10:56:57 - 25-Sep-26 |
| Sell* | 675 | 1,558.20p | Ordinary |
10:54:42 - 25-Sep-26 |
| Sell* | 70 | 1,550.00p | Automatic Execution |
09:53:47 - 25-Sep-26 |
| Sell* | 71 | 1,550.00p | Automatic Execution |
09:53:47 - 25-Sep-26 |
| Sell* | 886 | 1,550.00p | Automatic Execution |
09:53:47 - 25-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
09:35:08 - 25-Sep-26 |
| Sell* | 5 | 1,550.00p | SI Trade |
09:35:08 - 25-Sep-26 |
| Sell* | 968 | 1,550.00p | Automatic Execution |
09:35:08 - 25-Sep-26 |
| Sell* | 200 | 1,550.00p | Automatic Execution |
09:35:08 - 25-Sep-26 |
| Sell* | 127 | 1,564.76p | Ordinary |
09:21:28 - 25-Sep-26 |
| Sell* | 558 | 1,550.00p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Buy* | 950 | 1,569.9875p | Ordinary |
16:22:28 - 24-Sep-26 |
| Sell* | 210 | 1,570.00p | Automatic Execution |
16:07:39 - 24-Sep-26 |
| Buy* | 9 | 1,570.00p | Automatic Execution |
16:07:39 - 24-Sep-26 |
| Buy* | 84 | 1,570.00p | Automatic Execution |
16:07:39 - 24-Sep-26 |
| Buy* | 144 | 1,570.00p | Automatic Execution |
16:07:39 - 24-Sep-26 |
| Buy* | 5 | 1,575.00p | SI Trade |
15:47:04 - 24-Sep-26 |
| Sell* | 9 | 1,570.00p | Automatic Execution |
15:47:04 - 24-Sep-26 |
| Sell* | 40 | 1,570.00p | Automatic Execution |
15:47:04 - 24-Sep-26 |
| Sell* | 9 | 1,575.00p | Automatic Execution |
15:47:04 - 24-Sep-26 |
| Sell* | 318 | 1,575.00p | Ordinary |
15:46:49 - 24-Sep-26 |
| Sell* | 318 | 1,575.00p | Ordinary |
15:17:48 - 24-Sep-26 |
| Buy* | 1 | 1,600.00p | SI Trade |
15:02:48 - 24-Sep-26 |
| Sell* | 318 | 1,575.00p | Ordinary |
14:59:41 - 24-Sep-26 |
| Unknown* | -320 | 1,575.00p | Ordinary Correction |
14:59:41 - 24-Sep-26 |
| Sell* | 320 | 1,575.00p | Ordinary |
14:59:41 - 24-Sep-26 |
| Sell* | 381 | 1,577.297p | Negotiated Trade |
14:54:41 - 24-Sep-26 |
| Sell* | 2,539 | 1,576.00p | Ordinary |
14:53:49 - 24-Sep-26 |
| Sell* | 2,539 | 1,576.00p | Ordinary |
14:53:40 - 24-Sep-26 |
| Sell* | 2,538 | 1,576.525p | Ordinary |
14:53:31 - 24-Sep-26 |
| Unknown* | 8,388 | 1,587.50p | Ordinary |
14:49:58 - 24-Sep-26 |
| Buy* | 10 | 1,585.00p | Automatic Execution |
14:32:45 - 24-Sep-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
14:32:44 - 24-Sep-26 |
| Buy* | 131 | 1,590.00p | Automatic Execution |
14:32:44 - 24-Sep-26 |
| Sell* | 143 | 1,570.00p | Automatic Execution |
13:29:00 - 24-Sep-26 |
| Buy* | 14 | 1,590.00p | Automatic Execution |
12:55:09 - 24-Sep-26 |
| Sell* | 2,500 | 1,576.55p | Ordinary |
12:34:45 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:28 - 24-Sep-26 |
| Buy* | 2 | 1,590.00p | SI Trade |
12:03:11 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:11 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:09 - 24-Sep-26 |
| Buy* | 22 | 1,595.00p | Automatic Execution |
12:03:07 - 24-Sep-26 |
| Buy* | 9 | 1,595.00p | Automatic Execution |
12:03:07 - 24-Sep-26 |
| Buy* | 13 | 1,595.00p | Automatic Execution |
12:03:07 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:07 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:06 - 24-Sep-26 |
| Sell* | 153 | 1,570.00p | Automatic Execution |
12:03:05 - 24-Sep-26 |
| Buy* | 20 | 1,589.95p | Ordinary |
12:02:56 - 24-Sep-26 |
| Buy* | 62 | 1,590.00p | Ordinary |
10:12:29 - 24-Sep-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
08:08:08 - 24-Sep-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:08:08 - 24-Sep-26 |
| Sell* | 4,696 | 1,580.00p | Uncrossing Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
16:29:54 - 23-Sep-26 |
| Buy* | 7 | 1,580.00p | Automatic Execution |
16:29:46 - 23-Sep-26 |
| Buy* | 9 | 1,580.00p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Buy* | 23 | 1,580.00p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Buy* | 60 | 1,580.00p | Automatic Execution |
16:29:28 - 23-Sep-26 |
| Buy* | 134 | 1,580.00p | Automatic Execution |
16:29:05 - 23-Sep-26 |
| Buy* | 4 | 1,580.00p | Automatic Execution |
16:27:42 - 23-Sep-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
16:26:35 - 23-Sep-26 |
| Buy* | 4 | 1,580.00p | Automatic Execution |
16:25:41 - 23-Sep-26 |
| Sell* | 106 | 1,580.00p | Automatic Execution |
16:24:48 - 23-Sep-26 |
| Sell* | 2 | 1,585.00p | Automatic Execution |
16:24:48 - 23-Sep-26 |
| Unknown* | 907 | 1,592.50p | Ordinary |
16:23:37 - 23-Sep-26 |
| Sell* | 2 | 1,585.00p | Automatic Execution |
16:23:32 - 23-Sep-26 |
| Unknown* | 6,593 | 1,592.50p | Ordinary |
16:23:15 - 23-Sep-26 |
| Sell* | 2 | 1,585.00p | Automatic Execution |
16:16:14 - 23-Sep-26 |
| Unknown* | 12,500 | 1,592.50p | Negotiated Trade |
16:15:27 - 23-Sep-26 |
| Sell* | 1 | 1,585.00p | Automatic Execution |
16:10:16 - 23-Sep-26 |
| Sell* | 6 | 1,585.00p | Automatic Execution |
16:09:09 - 23-Sep-26 |
| Sell* | 1 | 1,585.00p | Automatic Execution |
15:49:25 - 23-Sep-26 |
| Buy* | 2,500 | 1,600.00p | Ordinary |
15:48:37 - 23-Sep-26 |
| Sell* | 3 | 1,585.00p | Automatic Execution |
15:42:13 - 23-Sep-26 |
| Sell* | 7 | 1,585.00p | Automatic Execution |
15:35:51 - 23-Sep-26 |
| Sell* | 3 | 1,585.00p | Automatic Execution |
15:34:59 - 23-Sep-26 |
| Sell* | 7 | 1,585.00p | Automatic Execution |
15:34:59 - 23-Sep-26 |
| Sell* | 7 | 1,585.00p | Automatic Execution |
15:34:33 - 23-Sep-26 |
| Sell* | 4 | 1,585.00p | Automatic Execution |
15:31:10 - 23-Sep-26 |
| Sell* | 8 | 1,585.00p | Automatic Execution |
15:30:18 - 23-Sep-26 |
| Sell* | 81 | 1,585.00p | Automatic Execution |
15:25:08 - 23-Sep-26 |
| Sell* | 9 | 1,595.00p | Automatic Execution |
15:25:08 - 23-Sep-26 |
| Sell* | 29 | 1,595.00p | Automatic Execution |
15:25:08 - 23-Sep-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
14:34:39 - 23-Sep-26 |
| Sell* | 20 | 1,595.00p | SI Trade |
14:34:39 - 23-Sep-26 |
| Sell* | 320 | 1,600.00p | Ordinary |
14:00:47 - 23-Sep-26 |
| Sell* | 325 | 1,600.00p | Ordinary |
13:31:55 - 23-Sep-26 |
| Sell* | 308 | 1,612.579p | Negotiated Trade |
13:19:00 - 23-Sep-26 |
| Buy* | 33 | 1,640.00p | Automatic Execution |
11:04:29 - 23-Sep-26 |
| Sell* | 8 | 1,615.508p | Negotiated Trade |
08:54:57 - 23-Sep-26 |
| Sell* | 1 | 1,615.552p | Negotiated Trade |
08:32:21 - 23-Sep-26 |
| Sell* | 1,250 | 1,598.00p | Ordinary |
08:17:59 - 23-Sep-26 |
| Sell* | 1,250 | 1,595.00p | Ordinary |
08:17:53 - 23-Sep-26 |
| Sell* | 65 | 1,602.965p | Ordinary |
08:17:52 - 23-Sep-26 |