| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 11,526.00p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Sell* | 9 | 11,533.416p | Negotiated Trade |
11:25:35 - 13-May-26 |
| Sell* | 228 | 11,532.00p | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 18 | 11,532.00p | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 57 | 11,532.00p | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 8 | 11,557.00p | Automatic Execution |
15:55:31 - 12-May-26 |
| Buy* | 32 | 11,554.00p | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 29 | 11,550.00p | Automatic Execution |
15:42:04 - 12-May-26 |
| Buy* | 29 | 11,549.00p | Automatic Execution |
15:37:28 - 12-May-26 |
| Buy* | 30 | 11,547.00p | Automatic Execution |
15:32:00 - 12-May-26 |
| Sell* | 18 | 11,555.00p | Automatic Execution |
10:39:52 - 12-May-26 |
| Sell* | 85 | 11,549.327p | Negotiated Trade |
13:49:56 - 11-May-26 |
| Unknown* | 0 | 11,566.00p | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | 11,566.00p | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | 11,576.00p | SI Trade |
15:02:25 - 08-May-26 |
| Unknown* | 0 | 11,563.00p | SI Trade |
11:07:00 - 08-May-26 |
| Buy* | 29 | 11,573.00p | Automatic Execution |
11:10:24 - 07-May-26 |
| Buy* | 18 | 11,568.00p | Suspected BUY Trade |
16:35:25 - 06-May-26 |
| Unknown* | 0 | 11,533.00p | SI Trade |
14:56:16 - 06-May-26 |
| Buy* | 67 | 11,558.643p | Suspected BUY Trade |
13:34:25 - 06-May-26 |
| Buy* | 13 | 11,556.00p | Automatic Execution |
10:43:10 - 06-May-26 |
| Buy* | 18 | 11,556.00p | Automatic Execution |
10:43:10 - 06-May-26 |
| Unknown* | 0 | 11,480.00p | SI Trade |
16:00:11 - 05-May-26 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:00:54 - 05-May-26 |
| Sell* | 71 | 11,521.00p | Automatic Execution |
12:03:35 - 30-Apr-26 |
| Unknown* | 0 | 11,508.00p | SI Trade |
11:16:36 - 30-Apr-26 |
| Sell* | 873 | 11,510.00p | Automatic Execution |
14:53:22 - 29-Apr-26 |
| Sell* | 877 | 11,510.00p | Automatic Execution |
14:53:11 - 29-Apr-26 |
| Sell* | 868 | 11,510.00p | Automatic Execution |
14:53:08 - 29-Apr-26 |
| Sell* | 865 | 11,510.00p | Automatic Execution |
14:52:14 - 29-Apr-26 |
| Sell* | 912 | 11,510.00p | Automatic Execution |
14:51:32 - 29-Apr-26 |
| Sell* | 894 | 11,514.00p | Automatic Execution |
14:50:28 - 29-Apr-26 |
| Sell* | 836 | 11,506.577p | Ordinary |
14:46:46 - 29-Apr-26 |
| Sell* | 1,010 | 11,506.00p | Automatic Execution |
14:36:38 - 29-Apr-26 |
| Sell* | 868 | 11,506.00p | Automatic Execution |
11:03:53 - 29-Apr-26 |
| Sell* | 868 | 11,506.00p | Automatic Execution |
11:03:52 - 29-Apr-26 |
| Sell* | 869 | 11,506.00p | Automatic Execution |
11:03:51 - 29-Apr-26 |
| Sell* | 890 | 11,506.00p | Automatic Execution |
11:03:40 - 29-Apr-26 |
| Sell* | 868 | 11,507.00p | Automatic Execution |
11:03:04 - 29-Apr-26 |
| Sell* | 870 | 11,505.00p | Automatic Execution |
10:58:32 - 29-Apr-26 |
| Sell* | 1,024 | 11,506.00p | Automatic Execution |
10:56:24 - 29-Apr-26 |
| Sell* | 974 | 11,507.00p | Automatic Execution |
10:56:04 - 29-Apr-26 |
| Sell* | 30 | 11,515.34p | Negotiated Trade |
09:34:24 - 29-Apr-26 |
| Sell* | 18 | 11,525.00p | Automatic Execution |
09:02:44 - 29-Apr-26 |
| Unknown* | 0 | 11,587.00p | SI Trade |
08:00:38 - 29-Apr-26 |
| Unknown* | 0 | 11,540.00p | SI Trade |
14:26:11 - 28-Apr-26 |
| Buy* | 1 | 11,540.00p | SI Trade |
14:26:08 - 28-Apr-26 |
| Buy* | 1 | 11,540.00p | Automatic Execution |
14:26:08 - 28-Apr-26 |
| Unknown* | 0 | 11,541.00p | SI Trade |
14:26:03 - 28-Apr-26 |
| Buy* | 1 | 11,541.00p | Automatic Execution |
14:26:03 - 28-Apr-26 |
| Sell* | 18 | 11,525.00p | Automatic Execution |
09:06:56 - 28-Apr-26 |
| Sell* | 18 | 11,525.00p | Automatic Execution |
09:03:36 - 28-Apr-26 |
| Sell* | 18 | 11,565.00p | Automatic Execution |
14:04:58 - 27-Apr-26 |
| Unknown* | 0 | 11,567.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 11,580.00p | Automatic Execution |
15:48:21 - 24-Apr-26 |
| Buy* | 2 | 11,586.00p | Automatic Execution |
13:02:57 - 24-Apr-26 |
| Buy* | 18 | 11,581.00p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Buy* | 18 | 11,578.00p | Automatic Execution |
12:21:44 - 24-Apr-26 |
| Unknown* | 0 | 11,560.00p | SI Trade |
08:00:36 - 24-Apr-26 |
| Sell* | 880 | 11,550.538p | Negotiated Trade |
12:16:06 - 23-Apr-26 |
| Sell* | 18 | 11,549.00p | Automatic Execution |
10:08:33 - 23-Apr-26 |
| Sell* | 18 | 11,551.00p | Automatic Execution |
10:03:04 - 23-Apr-26 |
| Sell* | 11 | 11,554.00p | Automatic Execution |
10:01:45 - 23-Apr-26 |
| Sell* | 187 | 11,556.00p | Automatic Execution |
10:01:10 - 23-Apr-26 |
| Sell* | 187 | 11,556.00p | Automatic Execution |
10:01:04 - 23-Apr-26 |
| Sell* | 187 | 11,556.00p | Automatic Execution |
10:00:51 - 23-Apr-26 |
| Sell* | 187 | 11,556.00p | Automatic Execution |
10:00:42 - 23-Apr-26 |
| Buy* | 35 | 11,557.00p | Automatic Execution |
09:57:50 - 23-Apr-26 |
| Buy* | 34 | 11,560.00p | Automatic Execution |
09:43:22 - 23-Apr-26 |
| Buy* | 18 | 11,561.00p | Automatic Execution |
09:34:57 - 23-Apr-26 |
| Sell* | 127 | 11,559.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 127 | 11,568.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 285 | 11,569.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 187 | 11,574.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 35 | 11,580.00p | Automatic Execution |
09:27:14 - 23-Apr-26 |
| Buy* | 34 | 11,577.00p | Automatic Execution |
09:20:16 - 23-Apr-26 |
| Buy* | 35 | 11,577.00p | Automatic Execution |
09:14:47 - 23-Apr-26 |
| Buy* | 35 | 11,578.00p | Automatic Execution |
09:09:18 - 23-Apr-26 |
| Buy* | 34 | 11,578.00p | Automatic Execution |
09:02:59 - 23-Apr-26 |
| Buy* | 34 | 11,580.00p | Automatic Execution |
08:57:26 - 23-Apr-26 |
| Buy* | 34 | 11,579.00p | Automatic Execution |
08:47:32 - 23-Apr-26 |
| Buy* | 34 | 11,576.00p | Automatic Execution |
08:41:08 - 23-Apr-26 |
| Buy* | 34 | 11,576.00p | Automatic Execution |
08:34:42 - 23-Apr-26 |
| Buy* | 35 | 11,574.00p | Automatic Execution |
08:28:07 - 23-Apr-26 |
| Buy* | 33 | 11,570.00p | Automatic Execution |
08:21:50 - 23-Apr-26 |
| Buy* | 18 | 11,568.00p | Automatic Execution |
08:15:42 - 23-Apr-26 |
| Buy* | 34 | 11,566.00p | Automatic Execution |
08:10:13 - 23-Apr-26 |
| Buy* | 34 | 11,566.00p | Automatic Execution |
08:03:10 - 23-Apr-26 |
| Sell* | 48 | 11,585.00p | Uncrossing Trade |
16:35:17 - 22-Apr-26 |
| Buy* | 386 | 11,592.00p | Automatic Execution |
16:21:05 - 22-Apr-26 |
| Sell* | 18 | 11,605.00p | Automatic Execution |
14:09:17 - 22-Apr-26 |
| Buy* | 15 | 11,616.00p | Automatic Execution |
11:48:40 - 22-Apr-26 |
| Sell* | 12 | 11,621.00p | Automatic Execution |
08:32:45 - 22-Apr-26 |
| Sell* | 85 | 11,651.492p | Negotiated Trade |
12:23:18 - 21-Apr-26 |
| Sell* | 18 | 11,651.00p | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Sell* | 13 | 11,654.00p | Automatic Execution |
12:08:21 - 21-Apr-26 |
| Buy* | 13 | 11,660.00p | SI Trade |
11:06:35 - 21-Apr-26 |
| Buy* | 15 | 11,660.00p | SI Trade |
11:06:15 - 21-Apr-26 |
| Buy* | 15 | 11,659.00p | Automatic Execution |
11:06:15 - 21-Apr-26 |
| Buy* | 15 | 11,660.00p | SI Trade |
11:05:59 - 21-Apr-26 |
| Buy* | 15 | 11,659.00p | Automatic Execution |
11:05:59 - 21-Apr-26 |
| Buy* | 15 | 11,660.00p | SI Trade |
11:05:41 - 21-Apr-26 |
| Buy* | 15 | 11,659.00p | Automatic Execution |
11:05:41 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
11:04:37 - 21-Apr-26 |
| Buy* | 15 | 11,659.00p | Automatic Execution |
11:04:37 - 21-Apr-26 |
| Buy* | 2 | 11,659.00p | SI Trade |
11:04:36 - 21-Apr-26 |
| Buy* | 2 | 11,659.00p | Automatic Execution |
11:04:36 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
11:04:17 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
11:00:43 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
10:59:11 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
10:59:11 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
10:59:10 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
10:59:10 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
10:58:42 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
10:58:41 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
10:51:06 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
10:51:06 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | SI Trade |
10:36:12 - 21-Apr-26 |
| Buy* | 2 | 11,660.00p | Automatic Execution |
10:36:12 - 21-Apr-26 |
| Sell* | 17 | 11,659.00p | Automatic Execution |
08:32:37 - 21-Apr-26 |
| Buy* | 37 | 11,663.00p | Suspected BUY Trade |
16:35:00 - 20-Apr-26 |
| Unknown* | 166 | 11,662.28239p | Currency Conversion Negotiated Trade |
15:41:48 - 20-Apr-26 |
| Sell* | 203 | 11,662.00p | Automatic Execution |
13:51:21 - 20-Apr-26 |
| Sell* | 18 | 11,662.00p | Automatic Execution |
13:48:52 - 20-Apr-26 |
| Sell* | 18 | 11,662.00p | Automatic Execution |
13:48:51 - 20-Apr-26 |
| Buy* | 18 | 11,662.00p | Automatic Execution |
13:48:51 - 20-Apr-26 |
| Sell* | 317 | 11,660.00p | Automatic Execution |
13:21:22 - 20-Apr-26 |
| Sell* | 18 | 11,652.00p | Automatic Execution |
12:56:03 - 20-Apr-26 |
| Sell* | 2 | 11,647.00p | Automatic Execution |
12:04:30 - 20-Apr-26 |
| Sell* | 17 | 11,648.00p | Automatic Execution |
12:04:30 - 20-Apr-26 |
| Buy* | 2 | 11,653.00p | SI Trade |
12:03:10 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | SI Trade |
12:02:41 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | Automatic Execution |
12:02:41 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | SI Trade |
12:02:38 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | Automatic Execution |
12:02:38 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | Automatic Execution |
12:02:30 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | SI Trade |
12:02:29 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | SI Trade |
12:02:24 - 20-Apr-26 |
| Buy* | 23 | 11,654.00p | Automatic Execution |
12:02:24 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | SI Trade |
12:02:06 - 20-Apr-26 |
| Buy* | 23 | 11,653.00p | Automatic Execution |
12:02:06 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | SI Trade |
12:01:59 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | Automatic Execution |
12:01:59 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | SI Trade |
12:01:58 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | Automatic Execution |
12:01:58 - 20-Apr-26 |
| Buy* | 1 | 11,654.00p | SI Trade |
12:01:48 - 20-Apr-26 |
| Buy* | 1 | 11,654.00p | Automatic Execution |
12:01:48 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | SI Trade |
12:01:48 - 20-Apr-26 |
| Buy* | 1 | 11,653.00p | Automatic Execution |
12:01:48 - 20-Apr-26 |
| Unknown* | 0 | 11,654.00p | SI Trade |
12:01:27 - 20-Apr-26 |
| Buy* | 1 | 11,654.00p | Automatic Execution |
12:01:27 - 20-Apr-26 |
| Unknown* | 0 | 11,650.00p | SI Trade |
10:59:01 - 20-Apr-26 |
| Unknown* | 0 | 11,638.00p | SI Trade |
10:24:30 - 17-Apr-26 |
| Buy* | 1 | 11,637.00p | Automatic Execution |
10:24:21 - 17-Apr-26 |
| Unknown* | 0 | 11,638.00p | SI Trade |
10:24:09 - 17-Apr-26 |
| Unknown* | 0 | 11,634.00p | SI Trade |
09:15:55 - 17-Apr-26 |
| Buy* | 1 | 11,634.00p | Automatic Execution |
09:15:54 - 17-Apr-26 |
| Buy* | 1 | 11,634.00p | SI Trade |
09:15:53 - 17-Apr-26 |
| Unknown* | 0 | 11,609.00p | SI Trade |
14:45:24 - 16-Apr-26 |
| Sell* | 4 | 11,614.00p | Automatic Execution |
10:57:36 - 16-Apr-26 |
| Unknown* | 220 | 11,610.02325p | Currency Conversion Negotiated Trade |
11:03:34 - 15-Apr-26 |
| Unknown* | 0 | 11,616.00p | SI Trade |
08:00:44 - 15-Apr-26 |
| Buy* | 32 | 11,575.00p | Automatic Execution |
14:45:07 - 14-Apr-26 |
| Buy* | 14 | 11,573.00p | Automatic Execution |
14:39:35 - 14-Apr-26 |
| Buy* | 18 | 11,573.00p | Automatic Execution |
14:39:35 - 14-Apr-26 |
| Unknown* | 0 | 11,559.00p | SI Trade |
16:18:25 - 13-Apr-26 |
| Buy* | 1 | 11,559.00p | SI Trade |
16:18:23 - 13-Apr-26 |
| Buy* | 1 | 11,559.00p | Automatic Execution |
16:18:23 - 13-Apr-26 |
| Buy* | 3 | 11,559.00p | Automatic Execution |
16:18:08 - 13-Apr-26 |
| Sell* | 18 | 11,561.00p | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Sell* | 42 | 11,564.00p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Sell* | 645 | 11,575.00p | Automatic Execution |
12:13:27 - 13-Apr-26 |
| Buy* | 18 | 11,586.00p | Automatic Execution |
08:44:43 - 13-Apr-26 |
| Sell* | 2 | 11,619.00p | Automatic Execution |
12:08:32 - 09-Apr-26 |
| Sell* | 1 | 11,619.00p | SI Trade |
12:08:30 - 09-Apr-26 |
| Buy* | 18 | 11,631.00p | Automatic Execution |
10:51:58 - 08-Apr-26 |
| Buy* | 58 | 11,632.00p | Automatic Execution |
10:50:09 - 08-Apr-26 |
| Buy* | 75 | 11,632.00p | Automatic Execution |
10:50:09 - 08-Apr-26 |
| Unknown* | 0 | 11,561.00p | SI Trade |
15:57:11 - 07-Apr-26 |
| Sell* | 27 | 11,572.00p | Automatic Execution |
14:14:03 - 07-Apr-26 |
| Sell* | 45 | 11,575.00p | Automatic Execution |
13:42:37 - 07-Apr-26 |
| Sell* | 58 | 11,579.00p | Automatic Execution |
11:43:57 - 07-Apr-26 |
| Sell* | 908 | 11,585.00p | Automatic Execution |
11:09:28 - 07-Apr-26 |
| Sell* | 30 | 11,588.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 4 | 11,582.25p | Negotiated Trade |
10:02:53 - 07-Apr-26 |
| Sell* | 30 | 11,585.00p | Automatic Execution |
09:43:46 - 07-Apr-26 |
| Sell* | 1 | 11,590.00p | Automatic Execution |
09:29:03 - 07-Apr-26 |
| Unknown* | 0 | 11,593.00p | SI Trade |
08:40:47 - 07-Apr-26 |
| Buy* | 3 | 11,592.00p | Automatic Execution |
08:39:22 - 07-Apr-26 |
| Sell* | 59 | 11,569.00p | Automatic Execution |
08:09:22 - 07-Apr-26 |
| Buy* | 30 | 11,588.00p | Automatic Execution |
08:05:14 - 07-Apr-26 |
| Sell* | 1 | 11,569.00p | Automatic Execution |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 11,599.00p | SI Trade |
08:00:59 - 07-Apr-26 |
| Buy* | 30 | 11,621.00p | Automatic Execution |
10:52:51 - 01-Apr-26 |
| Sell* | 605 | 11,586.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Sell* | 87 | 11,588.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Buy* | 30 | 11,529.00p | Automatic Execution |
13:39:29 - 31-Mar-26 |
| Buy* | 26 | 11,521.00p | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:17:32 - 31-Mar-26 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:17:31 - 31-Mar-26 |