| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 120,810.00p | Automatic Execution |
16:22:27 - 18-Sep-25 |
| Buy* | 8 | 120,780.00p | Automatic Execution |
16:22:27 - 18-Sep-25 |
| Sell* | 3 | 120,677.76p | Negotiated Trade |
15:01:30 - 18-Sep-25 |
| Sell* | 3 | 120,670.019p | Ordinary |
13:56:10 - 18-Sep-25 |
| Buy* | 1 | 120,660.00p | Automatic Execution |
11:32:56 - 18-Sep-25 |
| Sell* | 13 | 120,720.00p | Automatic Execution |
11:26:28 - 18-Sep-25 |
| Sell* | 1 | 120,720.00p | Automatic Execution |
11:23:07 - 18-Sep-25 |
| Sell* | 1 | 120,730.00p | Automatic Execution |
10:54:14 - 18-Sep-25 |
| Buy* | 11 | 120,792.985p | Ordinary |
10:47:05 - 18-Sep-25 |
| Sell* | 6 | 120,845.40p | Ordinary |
10:10:00 - 18-Sep-25 |
| Buy* | 6 | 120,936.00p | Suspected BUY Trade |
10:09:59 - 18-Sep-25 |
| Sell* | 1 | 120,740.00p | Negotiated Trade |
09:29:29 - 18-Sep-25 |
| Sell* | 1 | 120,710.00p | Automatic Execution |
09:13:23 - 18-Sep-25 |
| Buy* | 8 | 120,680.00p | Automatic Execution |
09:11:51 - 18-Sep-25 |
| Buy* | 5 | 120,670.00p | Automatic Execution |
09:11:34 - 18-Sep-25 |
| Sell* | 10 | 120,660.00p | Automatic Execution |
09:10:26 - 18-Sep-25 |
| Buy* | 7 | 120,766.80p | Suspected BUY Trade |
09:06:31 - 18-Sep-25 |
| Buy* | 7 | 120,766.80p | Suspected BUY Trade |
09:06:31 - 18-Sep-25 |
| Sell* | 8 | 120,740.00p | Automatic Execution |
09:05:51 - 18-Sep-25 |
| Sell* | 8 | 120,730.00p | Automatic Execution |
09:05:41 - 18-Sep-25 |
| Sell* | 8 | 120,740.00p | Automatic Execution |
09:05:31 - 18-Sep-25 |
| Buy* | 15 | 120,727.60p | Suspected BUY Trade |
08:59:09 - 18-Sep-25 |
| Buy* | 8 | 120,710.00p | Automatic Execution |
08:47:56 - 18-Sep-25 |
| Buy* | 8 | 120,710.00p | Automatic Execution |
08:47:46 - 18-Sep-25 |
| Sell* | 8 | 120,670.00p | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Buy* | 2 | 120,770.00p | Automatic Execution |
08:33:47 - 18-Sep-25 |
| Unknown* | 0 | 120,910.00p | SI Trade |
08:00:42 - 18-Sep-25 |
| Sell* | 16 | 120,623.125p | Negotiated Trade |
08:00:27 - 18-Sep-25 |
| Sell* | 5 | 119,970.00p | Uncrossing Trade |
16:35:24 - 17-Sep-25 |
| Sell* | 1 | 119,970.00p | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Sell* | 6 | 119,972.421p | Ordinary |
16:22:31 - 17-Sep-25 |
| Unknown* | 0 | 120,080.00p | SI Trade |
16:19:26 - 17-Sep-25 |
| Buy* | 10 | 120,120.00p | Automatic Execution |
15:59:43 - 17-Sep-25 |
| Buy* | 3 | 120,030.00p | Automatic Execution |
15:05:05 - 17-Sep-25 |
| Sell* | 2 | 119,950.00p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Sell* | 1 | 119,780.00p | Automatic Execution |
14:27:56 - 17-Sep-25 |
| Sell* | 2 | 119,700.019p | Ordinary |
13:20:13 - 17-Sep-25 |
| Buy* | 20 | 119,812.766p | Ordinary |
13:13:59 - 17-Sep-25 |
| Sell* | 1 | 119,750.00p | Automatic Execution |
12:15:37 - 17-Sep-25 |
| Sell* | 6 | 119,709.991p | Ordinary |
10:43:12 - 17-Sep-25 |
| Buy* | 2 | 119,800.00p | Automatic Execution |
10:07:20 - 17-Sep-25 |
| Buy* | 3 | 119,850.00p | Automatic Execution |
09:59:57 - 17-Sep-25 |
| Buy* | 1 | 119,850.00p | Automatic Execution |
09:59:47 - 17-Sep-25 |
| Sell* | 43 | 119,649.976p | Ordinary |
09:39:11 - 17-Sep-25 |
| Buy* | 5 | 119,766.40p | Suspected BUY Trade |
09:35:45 - 17-Sep-25 |
| Buy* | 38 | 119,758.018p | Ordinary |
09:27:59 - 17-Sep-25 |
| Sell* | 2 | 119,750.00p | Automatic Execution |
09:13:10 - 17-Sep-25 |
| Buy* | 4 | 119,989.979p | Ordinary |
08:37:50 - 17-Sep-25 |
| Unknown* | 0 | 119,950.00p | SI Trade |
08:21:13 - 17-Sep-25 |
| Unknown* | 0 | 119,910.00p | SI Trade |
08:12:59 - 17-Sep-25 |
| Unknown* | 0 | 119,980.00p | SI Trade |
08:00:43 - 17-Sep-25 |
| Buy* | 9 | 119,964.00p | Suspected BUY Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 9 | 119,596.00p | Negotiated Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 2 | 119,580.00p | Automatic Execution |
08:00:18 - 17-Sep-25 |
| Sell* | 10 | 119,586.40p | Negotiated Trade |
08:00:16 - 17-Sep-25 |
| Sell* | 1 | 119,570.00p | Automatic Execution |
08:00:16 - 17-Sep-25 |
| Buy* | 18 | 119,480.00p | Suspected BUY Trade |
16:35:07 - 16-Sep-25 |
| Sell* | 1 | 119,470.00p | Automatic Execution |
16:27:49 - 16-Sep-25 |
| Sell* | 129 | 119,505.488p | Ordinary |
16:24:25 - 16-Sep-25 |
| Sell* | 13 | 119,532.598p | Ordinary |
16:22:19 - 16-Sep-25 |
| Buy* | 8 | 119,607.60p | Suspected BUY Trade |
16:13:04 - 16-Sep-25 |
| Sell* | 4 | 119,320.02p | Ordinary |
15:31:46 - 16-Sep-25 |
| Unknown* | 0 | 119,390.00p | SI Trade |
14:53:11 - 16-Sep-25 |
| Unknown* | 0 | 119,380.00p | SI Trade |
14:53:09 - 16-Sep-25 |
| Sell* | 3 | 119,500.00p | Automatic Execution |
14:48:35 - 16-Sep-25 |
| Sell* | 1 | 119,420.00p | Automatic Execution |
14:45:17 - 16-Sep-25 |
| Sell* | 1 | 119,970.00p | Automatic Execution |
10:47:16 - 16-Sep-25 |
| Buy* | 2 | 120,080.00p | Automatic Execution |
10:34:48 - 16-Sep-25 |
| Sell* | 20 | 120,035.94p | Ordinary |
10:31:09 - 16-Sep-25 |
| Buy* | 1 | 120,090.00p | Automatic Execution |
10:25:58 - 16-Sep-25 |
| Buy* | 18 | 120,195.338p | Ordinary |
09:51:13 - 16-Sep-25 |
| Buy* | 13 | 120,030.936p | Ordinary |
08:57:11 - 16-Sep-25 |
| Buy* | 6 | 120,005.50p | Ordinary |
08:53:22 - 16-Sep-25 |
| Sell* | 1 | 119,940.00p | Automatic Execution |
08:50:08 - 16-Sep-25 |
| Sell* | 1 | 119,940.00p | Automatic Execution |
08:45:24 - 16-Sep-25 |
| Buy* | 2 | 120,087.247p | Ordinary |
08:06:27 - 16-Sep-25 |
| Unknown* | 0 | 120,070.00p | SI Trade |
08:02:28 - 16-Sep-25 |
| Unknown* | 0 | 120,070.00p | SI Trade |
08:02:28 - 16-Sep-25 |
| Sell* | 1 | 119,870.00p | Automatic Execution |
08:00:40 - 16-Sep-25 |
| Sell* | 1 | 119,870.00p | Automatic Execution |
08:00:39 - 16-Sep-25 |
| Sell* | 1 | 120,460.00p | Automatic Execution |
16:27:15 - 15-Sep-25 |
| Sell* | 3 | 120,570.00p | Automatic Execution |
16:17:37 - 15-Sep-25 |
| Sell* | 3 | 120,630.011p | Ordinary |
16:05:57 - 15-Sep-25 |
| Sell* | 2 | 120,600.00p | Automatic Execution |
15:30:21 - 15-Sep-25 |
| Sell* | 3 | 120,492.731p | Ordinary |
12:18:38 - 15-Sep-25 |
| Sell* | 1 | 120,520.00p | Automatic Execution |
12:03:05 - 15-Sep-25 |
| Buy* | 2 | 120,690.00p | Automatic Execution |
11:59:37 - 15-Sep-25 |
| Buy* | 4 | 120,450.00p | Automatic Execution |
11:13:31 - 15-Sep-25 |
| Buy* | 2 | 120,450.00p | Automatic Execution |
10:50:53 - 15-Sep-25 |
| Sell* | 1 | 120,350.00p | Automatic Execution |
10:41:07 - 15-Sep-25 |
| Sell* | 42 | 120,376.974p | Ordinary |
10:40:36 - 15-Sep-25 |
| Buy* | 12 | 120,488.053p | Ordinary |
10:09:50 - 15-Sep-25 |
| Unknown* | 0 | 120,510.00p | SI Trade |
10:06:47 - 15-Sep-25 |
| Buy* | 7 | 120,376.80p | Suspected BUY Trade |
09:32:03 - 15-Sep-25 |
| Sell* | 26 | 120,413.037p | Ordinary |
09:18:30 - 15-Sep-25 |
| Sell* | 1 | 120,400.00p | Automatic Execution |
09:12:52 - 15-Sep-25 |
| Buy* | 1 | 120,510.00p | Automatic Execution |
09:08:06 - 15-Sep-25 |
| Buy* | 4 | 120,515.437p | Ordinary |
09:05:46 - 15-Sep-25 |
| Sell* | 21 | 120,295.489p | Ordinary |
08:34:04 - 15-Sep-25 |
| Buy* | 31 | 120,530.00p | Automatic Execution |
08:03:29 - 15-Sep-25 |
| Buy* | 3 | 120,520.00p | Automatic Execution |
08:03:29 - 15-Sep-25 |
| Buy* | 31 | 120,520.00p | Automatic Execution |
08:02:58 - 15-Sep-25 |
| Buy* | 5 | 120,520.00p | Automatic Execution |
08:02:33 - 15-Sep-25 |
| Buy* | 5 | 120,520.00p | Automatic Execution |
08:02:33 - 15-Sep-25 |
| Buy* | 5 | 120,520.00p | Automatic Execution |
08:02:32 - 15-Sep-25 |
| Buy* | 31 | 120,520.00p | Automatic Execution |
08:02:30 - 15-Sep-25 |
| Buy* | 5 | 120,745.20p | Suspected BUY Trade |
08:01:01 - 15-Sep-25 |
| Buy* | 2 | 120,570.00p | Suspected BUY Trade |
08:00:35 - 15-Sep-25 |
| Sell* | 4 | 120,410.00p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 120,680.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 120,680.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 30 | 120,520.00p | Automatic Execution |
08:00:18 - 15-Sep-25 |
| Buy* | 1 | 120,520.00p | Suspected BUY Trade |
08:00:18 - 15-Sep-25 |
| Sell* | 14 | 120,344.653p | Ordinary |
15:57:50 - 12-Sep-25 |
| Sell* | 4 | 120,180.014p | Ordinary |
15:15:14 - 12-Sep-25 |
| Buy* | 1 | 120,490.00p | Automatic Execution |
14:13:44 - 12-Sep-25 |
| Buy* | 2 | 120,359.986p | Ordinary |
12:59:11 - 12-Sep-25 |
| Sell* | 16 | 120,112.741p | Ordinary |
12:12:41 - 12-Sep-25 |
| Buy* | 11 | 120,143.792p | Ordinary |
12:06:03 - 12-Sep-25 |
| Sell* | 5 | 120,050.80p | Negotiated Trade |
11:24:47 - 12-Sep-25 |
| Sell* | 3 | 120,252.723p | Ordinary |
10:43:47 - 12-Sep-25 |
| Unknown* | 0 | 120,260.00p | SI Trade |
09:38:00 - 12-Sep-25 |
| Buy* | 3 | 120,257.28p | Ordinary |
09:37:40 - 12-Sep-25 |
| Sell* | 1 | 120,180.00p | Automatic Execution |
09:37:40 - 12-Sep-25 |
| Buy* | 1 | 120,300.00p | Automatic Execution |
09:26:48 - 12-Sep-25 |
| Buy* | 1 | 120,300.00p | Automatic Execution |
09:26:48 - 12-Sep-25 |
| Sell* | 2 | 120,220.00p | Automatic Execution |
09:26:47 - 12-Sep-25 |
| Sell* | 1 | 120,210.00p | Negotiated Trade |
09:20:28 - 12-Sep-25 |
| Buy* | 53 | 120,149.892p | Ordinary |
09:03:36 - 12-Sep-25 |
| Sell* | 10 | 120,160.00p | Automatic Execution |
08:39:44 - 12-Sep-25 |
| Buy* | 31 | 120,160.00p | Automatic Execution |
08:37:48 - 12-Sep-25 |
| Buy* | 14 | 120,177.20p | Suspected BUY Trade |
08:36:09 - 12-Sep-25 |
| Buy* | 1 | 120,160.00p | Automatic Execution |
08:21:50 - 12-Sep-25 |
| Buy* | 35 | 120,143.788p | Ordinary |
08:21:49 - 12-Sep-25 |
| Buy* | 28 | 120,408.929p | Suspected BUY Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 23 | 120,410.00p | Automatic Execution |
08:00:34 - 12-Sep-25 |
| Buy* | 5 | 120,410.00p | Automatic Execution |
08:00:34 - 12-Sep-25 |
| Buy* | 4 | 120,420.00p | Automatic Execution |
08:00:28 - 12-Sep-25 |
| Buy* | 7 | 120,404.00p | Suspected BUY Trade |
08:00:27 - 12-Sep-25 |
| Buy* | 1 | 120,420.00p | Automatic Execution |
08:00:26 - 12-Sep-25 |
| Sell* | 1 | 119,310.00p | Uncrossing Trade |
16:35:11 - 11-Sep-25 |
| Sell* | 4 | 119,480.015p | Ordinary |
16:25:23 - 11-Sep-25 |
| Buy* | 1 | 119,610.00p | Automatic Execution |
16:19:56 - 11-Sep-25 |
| Buy* | 2 | 119,570.00p | Automatic Execution |
16:15:25 - 11-Sep-25 |
| Buy* | 4 | 119,559.987p | Ordinary |
16:08:06 - 11-Sep-25 |
| Buy* | 1 | 119,640.00p | Automatic Execution |
15:55:20 - 11-Sep-25 |
| Buy* | 3 | 119,450.00p | Automatic Execution |
15:42:00 - 11-Sep-25 |
| Buy* | 3 | 119,370.00p | Automatic Execution |
15:14:57 - 11-Sep-25 |
| Sell* | 8 | 118,744.40p | Negotiated Trade |
14:27:50 - 11-Sep-25 |
| Buy* | 2 | 118,759.989p | Ordinary |
14:13:50 - 11-Sep-25 |
| Sell* | 2 | 118,870.00p | Automatic Execution |
13:53:24 - 11-Sep-25 |
| Unknown* | 0 | 118,750.00p | SI Trade |
13:37:13 - 11-Sep-25 |
| Sell* | 1 | 119,060.00p | Automatic Execution |
11:50:29 - 11-Sep-25 |
| Sell* | 1 | 119,110.00p | Automatic Execution |
11:25:47 - 11-Sep-25 |
| Buy* | 27 | 119,180.00p | Automatic Execution |
11:12:44 - 11-Sep-25 |
| Sell* | 5 | 119,036.101p | Ordinary |
10:53:56 - 11-Sep-25 |
| Sell* | 1 | 119,100.00p | Automatic Execution |
10:45:29 - 11-Sep-25 |
| Sell* | 7 | 119,033.60p | Negotiated Trade |
10:35:35 - 11-Sep-25 |
| Buy* | 1 | 119,120.00p | Automatic Execution |
10:35:35 - 11-Sep-25 |
| Sell* | 1 | 118,970.00p | Automatic Execution |
10:32:22 - 11-Sep-25 |
| Sell* | 2 | 119,010.012p | Ordinary |
10:25:17 - 11-Sep-25 |
| Buy* | 2 | 119,059.988p | Ordinary |
10:22:11 - 11-Sep-25 |
| Unknown* | 0 | 119,060.00p | SI Trade |
10:16:53 - 11-Sep-25 |
| Sell* | 1 | 118,900.00p | Automatic Execution |
09:59:10 - 11-Sep-25 |
| Buy* | 1 | 118,980.00p | Automatic Execution |
09:57:49 - 11-Sep-25 |
| Buy* | 1 | 118,980.00p | Automatic Execution |
09:46:12 - 11-Sep-25 |
| Buy* | 2 | 118,980.00p | Automatic Execution |
09:45:24 - 11-Sep-25 |
| Buy* | 89 | 118,955.315p | Ordinary |
09:39:21 - 11-Sep-25 |
| Buy* | 25 | 118,956.80p | Suspected BUY Trade |
09:34:50 - 11-Sep-25 |
| Buy* | 12 | 118,994.341p | Ordinary |
09:21:54 - 11-Sep-25 |
| Sell* | 12 | 118,919.588p | Ordinary |
09:21:54 - 11-Sep-25 |
| Sell* | 2 | 118,900.00p | Automatic Execution |
09:08:54 - 11-Sep-25 |
| Buy* | 1 | 118,990.00p | Automatic Execution |
08:51:39 - 11-Sep-25 |
| Sell* | 2 | 118,920.00p | Automatic Execution |
08:40:08 - 11-Sep-25 |
| Buy* | 9 | 119,056.40p | Suspected BUY Trade |
08:32:48 - 11-Sep-25 |
| Buy* | 12 | 119,052.677p | Ordinary |
08:22:49 - 11-Sep-25 |
| Buy* | 1 | 118,970.00p | Automatic Execution |
08:16:05 - 11-Sep-25 |
| Buy* | 1 | 118,980.00p | Automatic Execution |
08:00:33 - 11-Sep-25 |
| Sell* | 2 | 118,850.01p | Ordinary |
08:00:29 - 11-Sep-25 |
| Buy* | 2 | 118,547.634p | Ordinary |
16:29:41 - 10-Sep-25 |
| Buy* | 1 | 118,550.00p | Automatic Execution |
16:29:41 - 10-Sep-25 |
| Sell* | 2 | 118,320.00p | Automatic Execution |
16:22:51 - 10-Sep-25 |
| Sell* | 31 | 118,330.00p | Automatic Execution |
16:22:51 - 10-Sep-25 |
| Sell* | 2 | 118,332.371p | Ordinary |
16:12:27 - 10-Sep-25 |
| Sell* | 1 | 118,390.00p | Automatic Execution |
16:07:56 - 10-Sep-25 |
| Buy* | 1 | 118,590.00p | Automatic Execution |
15:59:28 - 10-Sep-25 |
| Sell* | 5 | 118,440.519p | Ordinary |
15:55:59 - 10-Sep-25 |
| Sell* | 10 | 118,582.80p | Negotiated Trade |
15:34:22 - 10-Sep-25 |
| Sell* | 2 | 118,830.00p | Automatic Execution |
15:24:01 - 10-Sep-25 |
| Sell* | 1 | 118,870.00p | Automatic Execution |
15:17:12 - 10-Sep-25 |
| Buy* | 1 | 119,380.00p | Automatic Execution |
14:20:45 - 10-Sep-25 |
| Buy* | 1 | 119,370.00p | Automatic Execution |
14:18:17 - 10-Sep-25 |
| Buy* | 3 | 119,359.293p | Ordinary |
14:17:40 - 10-Sep-25 |
| Sell* | 7 | 119,325.60p | Negotiated Trade |
13:50:17 - 10-Sep-25 |
| Unknown* | 0 | 119,160.00p | SI Trade |
13:00:54 - 10-Sep-25 |
| Buy* | 3 | 119,350.00p | Automatic Execution |
12:51:31 - 10-Sep-25 |
| Buy* | 72 | 119,264.942p | Ordinary |
12:40:12 - 10-Sep-25 |
| Buy* | 72 | 119,250.298p | Ordinary |
12:38:48 - 10-Sep-25 |
| Sell* | 14 | 119,122.40p | Negotiated Trade |
11:57:38 - 10-Sep-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
11:51:30 - 10-Sep-25 |