| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 126,600.00p | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Sell* | 7 | 126,700.00p | Automatic Execution |
14:22:54 - 09-Oct-26 |
| Sell* | 7 | 126,460.00p | Automatic Execution |
11:02:15 - 09-Oct-26 |
| Buy* | 4 | 126,360.00p | Automatic Execution |
08:04:52 - 09-Oct-26 |
| Sell* | 2 | 126,340.00p | Automatic Execution |
08:01:37 - 09-Oct-26 |
| Buy* | 2 | 126,520.00p | Automatic Execution |
08:00:40 - 09-Oct-26 |
| Unknown* | 0 | 126,070.00p | SI Trade |
11:11:10 - 08-Oct-26 |
| Buy* | 8 | 125,790.00p | Automatic Execution |
08:21:57 - 08-Oct-26 |
| Buy* | 7 | 125,800.00p | Automatic Execution |
08:21:57 - 08-Oct-26 |
| Sell* | 4 | 125,830.00p | Automatic Execution |
08:05:46 - 08-Oct-26 |
| Sell* | 1 | 126,299.162p | Negotiated Trade |
12:20:34 - 07-Oct-26 |
| Sell* | 7 | 126,310.00p | SI Trade |
12:08:05 - 07-Oct-26 |
| Buy* | 7 | 126,310.00p | Automatic Execution |
12:08:05 - 07-Oct-26 |
| Sell* | 7 | 126,300.00p | SI Trade |
12:07:54 - 07-Oct-26 |
| Buy* | 7 | 126,300.00p | Automatic Execution |
12:07:54 - 07-Oct-26 |
| Buy* | 1 | 126,262.008p | Suspected BUY Trade |
11:49:10 - 07-Oct-26 |
| Sell* | 4 | 126,210.453p | Ordinary |
11:38:37 - 07-Oct-26 |
| Sell* | 2 | 126,230.813p | Negotiated Trade |
11:29:28 - 07-Oct-26 |
| Sell* | 6 | 126,170.00p | SI Trade |
10:22:46 - 07-Oct-26 |
| Buy* | 6 | 126,170.00p | Automatic Execution |
10:22:46 - 07-Oct-26 |
| Buy* | 1 | 126,170.00p | Automatic Execution |
10:21:23 - 07-Oct-26 |
| Buy* | 1 | 126,160.00p | SI Trade |
10:21:22 - 07-Oct-26 |
| Buy* | 1 | 126,160.00p | Automatic Execution |
10:21:22 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | SI Trade |
10:21:14 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | Automatic Execution |
10:21:14 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | SI Trade |
10:21:08 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | Automatic Execution |
10:21:08 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | SI Trade |
10:21:02 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | Automatic Execution |
10:21:02 - 07-Oct-26 |
| Buy* | 12 | 126,160.00p | Automatic Execution |
10:20:56 - 07-Oct-26 |
| Buy* | 4 | 126,160.00p | Automatic Execution |
10:20:56 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | Automatic Execution |
10:20:50 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | SI Trade |
10:20:44 - 07-Oct-26 |
| Buy* | 16 | 126,160.00p | Automatic Execution |
10:20:44 - 07-Oct-26 |
| Sell* | 2 | 126,120.00p | SI Trade |
10:17:00 - 07-Oct-26 |
| Sell* | 2 | 126,120.00p | Automatic Execution |
10:17:00 - 07-Oct-26 |
| Sell* | 2 | 126,130.00p | Automatic Execution |
10:11:45 - 07-Oct-26 |
| Sell* | 2 | 126,110.00p | Automatic Execution |
10:06:23 - 07-Oct-26 |
| Sell* | 2 | 126,090.00p | SI Trade |
09:58:23 - 07-Oct-26 |
| Sell* | 2 | 126,090.00p | Automatic Execution |
09:58:23 - 07-Oct-26 |
| Sell* | 2 | 126,070.00p | SI Trade |
09:35:21 - 07-Oct-26 |
| Sell* | 2 | 126,070.00p | Automatic Execution |
09:35:21 - 07-Oct-26 |
| Sell* | 2 | 126,080.00p | Automatic Execution |
09:28:36 - 07-Oct-26 |
| Sell* | 2 | 126,050.00p | Automatic Execution |
09:23:24 - 07-Oct-26 |
| Sell* | 2 | 126,060.00p | Automatic Execution |
09:18:27 - 07-Oct-26 |
| Sell* | 2 | 126,040.00p | Automatic Execution |
09:12:21 - 07-Oct-26 |
| Sell* | 2 | 126,050.00p | SI Trade |
09:06:23 - 07-Oct-26 |
| Sell* | 2 | 126,050.00p | Automatic Execution |
09:06:23 - 07-Oct-26 |
| Sell* | 2 | 126,010.00p | Automatic Execution |
09:01:30 - 07-Oct-26 |
| Sell* | 2 | 126,030.00p | Automatic Execution |
08:56:13 - 07-Oct-26 |
| Sell* | 2 | 125,930.00p | Automatic Execution |
08:51:20 - 07-Oct-26 |
| Sell* | 2 | 125,930.00p | Automatic Execution |
08:45:12 - 07-Oct-26 |
| Sell* | 2 | 125,950.00p | Automatic Execution |
08:38:14 - 07-Oct-26 |
| Sell* | 2 | 125,870.00p | Automatic Execution |
08:33:21 - 07-Oct-26 |
| Sell* | 2 | 125,880.00p | Automatic Execution |
08:28:26 - 07-Oct-26 |
| Sell* | 2 | 125,940.00p | Automatic Execution |
08:23:30 - 07-Oct-26 |
| Sell* | 2 | 125,930.00p | Automatic Execution |
08:18:33 - 07-Oct-26 |
| Sell* | 2 | 125,850.00p | Automatic Execution |
08:13:21 - 07-Oct-26 |
| Sell* | 2 | 125,850.00p | Automatic Execution |
08:08:10 - 07-Oct-26 |
| Sell* | 2 | 125,960.00p | Automatic Execution |
08:03:17 - 07-Oct-26 |
| Sell* | 1 | 125,840.00p | Uncrossing Trade |
16:35:00 - 06-Oct-26 |
| Buy* | 3 | 125,380.00p | Automatic Execution |
15:03:49 - 06-Oct-26 |
| Buy* | 61 | 125,320.00p | Automatic Execution |
15:00:43 - 06-Oct-26 |
| Sell* | 7 | 124,950.00p | Automatic Execution |
11:04:00 - 06-Oct-26 |
| Sell* | 1 | 124,888.00p | Negotiated Trade |
10:54:16 - 06-Oct-26 |
| Sell* | 7 | 125,060.00p | Automatic Execution |
10:39:13 - 06-Oct-26 |
| Sell* | 7 | 125,010.00p | Automatic Execution |
10:13:13 - 06-Oct-26 |
| Sell* | 4 | 125,010.00p | Automatic Execution |
10:13:03 - 06-Oct-26 |
| Sell* | 3 | 125,010.00p | Automatic Execution |
10:10:18 - 06-Oct-26 |
| Unknown* | 0 | 125,230.00p | SI Trade |
08:04:09 - 06-Oct-26 |
| Buy* | 1 | 125,310.00p | Automatic Execution |
08:00:12 - 06-Oct-26 |
| Sell* | 7 | 124,060.00p | Automatic Execution |
14:01:41 - 05-Oct-26 |
| Sell* | 7 | 124,070.00p | Automatic Execution |
14:01:30 - 05-Oct-26 |
| Sell* | 7 | 124,050.00p | Automatic Execution |
14:00:02 - 05-Oct-26 |
| Buy* | 1 | 124,120.00p | Automatic Execution |
13:17:05 - 05-Oct-26 |
| Buy* | 7 | 124,120.00p | Automatic Execution |
13:17:05 - 05-Oct-26 |
| Buy* | 7 | 124,110.00p | Automatic Execution |
13:16:22 - 05-Oct-26 |
| Unknown* | 0 | 124,030.00p | SI Trade |
08:16:32 - 05-Oct-26 |
| Sell* | 3 | 123,877.20p | Negotiated Trade |
08:10:18 - 05-Oct-26 |
| Unknown* | 0 | 124,090.00p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 123,720.00p | SI Trade |
11:41:39 - 02-Oct-26 |
| Sell* | 5 | 123,590.00p | Automatic Execution |
08:53:02 - 02-Oct-26 |
| Sell* | 3 | 122,500.00p | Automatic Execution |
15:02:25 - 01-Oct-26 |
| Unknown* | 0 | 122,520.00p | SI Trade |
14:30:23 - 01-Oct-26 |
| Sell* | 4 | 123,450.00p | Automatic Execution |
13:46:10 - 01-Oct-26 |
| Buy* | 22 | 123,165.002p | Ordinary |
11:26:06 - 01-Oct-26 |
| Buy* | 4 | 123,160.00p | Automatic Execution |
11:15:37 - 01-Oct-26 |
| Unknown* | 0 | 122,930.00p | SI Trade |
08:16:32 - 01-Oct-26 |
| Sell* | 4 | 122,980.00p | Automatic Execution |
08:07:51 - 01-Oct-26 |
| Unknown* | 0 | 123,050.00p | SI Trade |
08:04:16 - 01-Oct-26 |
| Unknown* | 0 | 123,050.00p | SI Trade |
08:04:16 - 01-Oct-26 |
| Unknown* | 0 | 123,050.00p | SI Trade |
08:04:16 - 01-Oct-26 |
| Sell* | 4 | 123,000.00p | Automatic Execution |
08:04:16 - 01-Oct-26 |
| Sell* | 6 | 123,000.00p | Automatic Execution |
08:01:06 - 01-Oct-26 |
| Sell* | 3 | 123,000.00p | Automatic Execution |
08:01:06 - 01-Oct-26 |
| Buy* | 3 | 123,500.00p | Suspected BUY Trade |
08:00:23 - 01-Oct-26 |
| Sell* | 3 | 123,727.841p | Negotiated Trade |
12:42:57 - 30-Sep-26 |
| Buy* | 1 | 123,761.036p | Ordinary |
12:20:38 - 30-Sep-26 |
| Sell* | 1 | 124,158.00p | Negotiated Trade |
14:17:33 - 29-Sep-26 |
| Unknown* | 0 | 124,300.00p | SI Trade |
13:26:39 - 29-Sep-26 |
| Unknown* | 0 | 123,990.00p | SI Trade |
10:12:05 - 29-Sep-26 |
| Sell* | 7 | 124,130.00p | Automatic Execution |
08:48:39 - 29-Sep-26 |
| Unknown* | 0 | 124,290.00p | SI Trade |
08:03:33 - 29-Sep-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:21:36 - 28-Sep-26 |
| Sell* | 3 | 124,000.00p | Automatic Execution |
14:30:30 - 28-Sep-26 |
| Sell* | 7 | 124,730.00p | Automatic Execution |
13:18:43 - 28-Sep-26 |
| Sell* | 7 | 124,730.00p | Automatic Execution |
13:18:43 - 28-Sep-26 |
| Sell* | 7 | 124,730.00p | Automatic Execution |
13:18:33 - 28-Sep-26 |
| Sell* | 7 | 124,720.00p | Automatic Execution |
12:13:16 - 28-Sep-26 |
| Sell* | 7 | 124,730.00p | Automatic Execution |
12:12:13 - 28-Sep-26 |
| Sell* | 7 | 124,740.00p | Automatic Execution |
12:09:10 - 28-Sep-26 |
| Sell* | 7 | 124,800.00p | Automatic Execution |
12:01:58 - 28-Sep-26 |
| Sell* | 7 | 124,800.00p | Automatic Execution |
12:01:47 - 28-Sep-26 |
| Sell* | 4 | 124,800.00p | Automatic Execution |
12:01:47 - 28-Sep-26 |
| Sell* | 3 | 124,800.00p | Automatic Execution |
12:00:41 - 28-Sep-26 |
| Sell* | 6 | 124,740.00p | Automatic Execution |
10:07:03 - 28-Sep-26 |
| Buy* | 7 | 124,930.00p | Automatic Execution |
08:41:53 - 28-Sep-26 |
| Buy* | 7 | 125,060.00p | Automatic Execution |
08:23:41 - 28-Sep-26 |
| Buy* | 26 | 125,050.00p | Automatic Execution |
08:23:38 - 28-Sep-26 |
| Buy* | 23 | 125,050.00p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Buy* | 14 | 125,050.00p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Buy* | 11 | 125,050.00p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Buy* | 25 | 125,050.00p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Buy* | 7 | 125,040.00p | Automatic Execution |
08:23:26 - 28-Sep-26 |
| Buy* | 7 | 125,060.00p | Automatic Execution |
08:22:40 - 28-Sep-26 |
| Buy* | 7 | 125,050.00p | Automatic Execution |
08:17:17 - 28-Sep-26 |
| Unknown* | 0 | 125,190.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 3 | 124,390.00p | Automatic Execution |
14:51:36 - 25-Sep-26 |
| Sell* | 22 | 124,270.00p | Automatic Execution |
14:40:57 - 25-Sep-26 |
| Sell* | 3 | 124,500.00p | Automatic Execution |
14:31:34 - 25-Sep-26 |
| Unknown* | 0 | 124,790.00p | SI Trade |
13:22:54 - 25-Sep-26 |
| Unknown* | 0 | 124,790.00p | SI Trade |
13:22:54 - 25-Sep-26 |
| Buy* | 7 | 124,770.00p | Automatic Execution |
12:16:22 - 25-Sep-26 |
| Buy* | 1 | 124,720.00p | Automatic Execution |
12:09:52 - 25-Sep-26 |
| Buy* | 7 | 124,720.00p | Automatic Execution |
12:09:52 - 25-Sep-26 |
| Buy* | 7 | 124,720.00p | Automatic Execution |
12:09:34 - 25-Sep-26 |
| Buy* | 7 | 124,710.00p | Automatic Execution |
12:09:25 - 25-Sep-26 |
| Buy* | 7 | 124,710.00p | Automatic Execution |
12:09:15 - 25-Sep-26 |
| Buy* | 39 | 124,687.491p | Ordinary |
11:41:20 - 25-Sep-26 |
| Sell* | 9 | 124,666.80p | Negotiated Trade |
10:25:29 - 25-Sep-26 |
| Sell* | 23 | 124,780.00p | Automatic Execution |
08:00:06 - 25-Sep-26 |
| Sell* | 28 | 124,780.00p | Automatic Execution |
08:00:06 - 25-Sep-26 |
| Sell* | 4 | 124,790.00p | Automatic Execution |
08:00:06 - 25-Sep-26 |
| Sell* | 32 | 124,780.00p | Automatic Execution |
08:00:06 - 25-Sep-26 |
| Sell* | 3 | 124,790.00p | Uncrossing Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 6 | 125,370.00p | Automatic Execution |
14:58:02 - 23-Sep-26 |
| Buy* | 7 | 125,840.00p | Automatic Execution |
14:48:48 - 23-Sep-26 |
| Buy* | 5 | 126,650.00p | Automatic Execution |
13:25:51 - 23-Sep-26 |
| Buy* | 18 | 126,601.277p | Suspected BUY Trade |
13:17:32 - 23-Sep-26 |
| Sell* | 1 | 126,533.00p | Negotiated Trade |
13:01:42 - 23-Sep-26 |
| Sell* | 16 | 126,535.053p | Ordinary |
12:57:50 - 23-Sep-26 |
| Sell* | 14 | 126,524.80p | Negotiated Trade |
11:46:25 - 23-Sep-26 |
| Buy* | 1 | 126,583.833p | Ordinary |
10:39:56 - 23-Sep-26 |
| Sell* | 15 | 125,625.407p | Negotiated Trade |
14:55:47 - 22-Sep-26 |
| Buy* | 7 | 125,530.00p | Automatic Execution |
13:24:27 - 22-Sep-26 |
| Buy* | 7 | 125,580.00p | Automatic Execution |
12:38:47 - 22-Sep-26 |
| Buy* | 7 | 125,480.00p | Automatic Execution |
12:28:21 - 22-Sep-26 |
| Buy* | 1 | 125,313.20p | Suspected BUY Trade |
10:43:10 - 22-Sep-26 |
| Sell* | 7 | 125,270.00p | Automatic Execution |
10:18:48 - 22-Sep-26 |
| Sell* | 7 | 125,260.00p | Automatic Execution |
09:00:47 - 22-Sep-26 |
| Sell* | 7 | 125,270.00p | Automatic Execution |
09:00:23 - 22-Sep-26 |
| Unknown* | 0 | 125,560.00p | SI Trade |
08:04:45 - 22-Sep-26 |
| Buy* | 4 | 125,120.00p | Automatic Execution |
16:16:38 - 21-Sep-26 |
| Unknown* | 0 | 125,020.00p | SI Trade |
15:43:32 - 21-Sep-26 |
| Unknown* | 0 | 124,930.00p | SI Trade |
15:39:39 - 21-Sep-26 |
| Buy* | 3 | 125,100.00p | Automatic Execution |
12:10:52 - 21-Sep-26 |
| Sell* | 4 | 125,110.00p | Automatic Execution |
12:10:52 - 21-Sep-26 |
| Buy* | 7 | 125,110.00p | Automatic Execution |
12:10:42 - 21-Sep-26 |
| Buy* | 2 | 125,130.00p | Automatic Execution |
12:00:11 - 21-Sep-26 |
| Buy* | 2 | 125,018.822p | Suspected BUY Trade |
10:43:36 - 21-Sep-26 |
| Buy* | 4 | 125,060.00p | Automatic Execution |
10:42:06 - 21-Sep-26 |
| Buy* | 4 | 125,050.00p | Automatic Execution |
10:42:06 - 21-Sep-26 |
| Buy* | 12 | 125,160.00p | Automatic Execution |
09:51:25 - 21-Sep-26 |
| Buy* | 15 | 125,170.00p | Automatic Execution |
09:32:06 - 21-Sep-26 |
| Sell* | 3 | 125,070.00p | Uncrossing Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 7 | 125,940.00p | Automatic Execution |
11:25:11 - 18-Sep-26 |
| Sell* | 7 | 125,950.00p | Automatic Execution |
11:24:37 - 18-Sep-26 |
| Sell* | 7 | 126,000.00p | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 3 | 126,010.00p | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 7 | 126,230.00p | Automatic Execution |
08:42:58 - 18-Sep-26 |
| Buy* | 7 | 126,330.00p | Automatic Execution |
13:28:41 - 17-Sep-26 |
| Buy* | 7 | 126,320.00p | Automatic Execution |
13:28:05 - 17-Sep-26 |
| Buy* | 7 | 126,300.00p | Automatic Execution |
13:23:27 - 17-Sep-26 |
| Unknown* | 0 | 125,730.00p | SI Trade |
11:48:48 - 17-Sep-26 |
| Sell* | 7 | 125,830.00p | Automatic Execution |
09:18:37 - 17-Sep-26 |
| Sell* | 7 | 125,830.00p | Automatic Execution |
09:09:40 - 17-Sep-26 |
| Buy* | 7 | 125,890.00p | Automatic Execution |
08:19:27 - 17-Sep-26 |
| Buy* | 4 | 125,380.00p | Automatic Execution |
14:33:21 - 16-Sep-26 |
| Sell* | 69 | 125,211.683p | Ordinary |
12:14:57 - 16-Sep-26 |
| Sell* | 40 | 124,999.498p | Ordinary |
10:01:02 - 16-Sep-26 |
| Sell* | 2 | 124,910.00p | Automatic Execution |
08:13:16 - 16-Sep-26 |
| Sell* | 3 | 124,970.00p | Uncrossing Trade |
16:35:27 - 15-Sep-26 |
| Sell* | 3 | 125,000.00p | Automatic Execution |
15:13:55 - 15-Sep-26 |
| Unknown* | 0 | 125,750.00p | SI Trade |
14:24:28 - 15-Sep-26 |
| Sell* | 11 | 125,610.00p | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 4 | 125,560.00p | Automatic Execution |
09:24:28 - 15-Sep-26 |
| Sell* | 3 | 125,500.00p | Automatic Execution |
08:44:52 - 15-Sep-26 |
| Sell* | 4 | 125,620.00p | Automatic Execution |
08:32:08 - 15-Sep-26 |
| Unknown* | 0 | 125,770.00p | SI Trade |
08:05:15 - 15-Sep-26 |
| Sell* | 13 | 126,550.00p | Automatic Execution |
14:33:40 - 14-Sep-26 |