| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,087 | 1,200.00p | Uncrossing Trade |
16:35:24 - 14-Sep-26 |
| Buy* | 66 | 1,205.00p | Automatic Execution |
16:27:56 - 14-Sep-26 |
| Sell* | 120 | 1,200.755p | Ordinary |
16:24:06 - 14-Sep-26 |
| Buy* | 84 | 1,205.00p | Automatic Execution |
16:19:52 - 14-Sep-26 |
| Buy* | 59 | 1,205.00p | Automatic Execution |
16:15:41 - 14-Sep-26 |
| Buy* | 49 | 1,205.00p | Automatic Execution |
16:14:36 - 14-Sep-26 |
| Buy* | 45 | 1,205.00p | Automatic Execution |
16:13:36 - 14-Sep-26 |
| Buy* | 205 | 1,205.00p | Automatic Execution |
16:13:16 - 14-Sep-26 |
| Buy* | 47 | 1,205.00p | Automatic Execution |
16:12:56 - 14-Sep-26 |
| Sell* | 158 | 1,200.32p | Ordinary |
16:03:01 - 14-Sep-26 |
| Buy* | 89 | 1,205.00p | Automatic Execution |
16:01:46 - 14-Sep-26 |
| Buy* | 51 | 1,205.00p | Automatic Execution |
15:51:16 - 14-Sep-26 |
| Buy* | 157 | 1,205.00p | Automatic Execution |
15:51:12 - 14-Sep-26 |
| Buy* | 59 | 1,205.00p | Automatic Execution |
15:38:46 - 14-Sep-26 |
| Buy* | 42 | 1,205.00p | Automatic Execution |
15:28:36 - 14-Sep-26 |
| Buy* | 362 | 1,205.00p | Automatic Execution |
15:25:56 - 14-Sep-26 |
| Sell* | 2,712 | 1,200.00p | Automatic Execution |
15:25:54 - 14-Sep-26 |
| Buy* | 45 | 1,205.00p | Automatic Execution |
15:12:16 - 14-Sep-26 |
| Buy* | 46 | 1,205.00p | Automatic Execution |
15:06:06 - 14-Sep-26 |
| Buy* | 64 | 1,205.00p | Automatic Execution |
15:04:38 - 14-Sep-26 |
| Sell* | 236 | 1,200.65p | Ordinary |
15:01:07 - 14-Sep-26 |
| Buy* | 45 | 1,205.00p | Automatic Execution |
14:59:36 - 14-Sep-26 |
| Sell* | 61 | 1,201.2499p | Ordinary |
14:59:26 - 14-Sep-26 |
| Sell* | 500 | 1,200.65p | Ordinary |
14:45:48 - 14-Sep-26 |
| Buy* | 84 | 1,205.00p | Automatic Execution |
14:42:40 - 14-Sep-26 |
| Buy* | 164 | 1,205.00p | SI Trade |
14:34:15 - 14-Sep-26 |
| Sell* | 259 | 1,200.75p | Ordinary |
14:32:29 - 14-Sep-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
14:27:01 - 14-Sep-26 |
| Unknown* | 3,000 | 1,200.75p | Ordinary |
14:23:42 - 14-Sep-26 |
| Sell* | 102 | 1,200.00p | Automatic Execution |
14:23:20 - 14-Sep-26 |
| Sell* | 102 | 1,200.00p | Automatic Execution |
14:19:35 - 14-Sep-26 |
| Buy* | 181 | 1,205.00p | Automatic Execution |
13:42:46 - 14-Sep-26 |
| Sell* | 2,098 | 1,200.00p | Automatic Execution |
13:42:43 - 14-Sep-26 |
| Sell* | 102 | 1,200.00p | Automatic Execution |
13:42:43 - 14-Sep-26 |
| Sell* | 2,965 | 1,201.00p | Ordinary |
13:42:14 - 14-Sep-26 |
| Buy* | 49 | 1,205.00p | Automatic Execution |
13:34:06 - 14-Sep-26 |
| Sell* | 102 | 1,200.00p | Automatic Execution |
13:33:35 - 14-Sep-26 |
| Sell* | 40 | 1,200.00p | Ordinary |
13:29:11 - 14-Sep-26 |
| Buy* | 102 | 1,205.00p | Automatic Execution |
13:23:56 - 14-Sep-26 |
| Buy* | 48 | 1,205.00p | Automatic Execution |
13:16:46 - 14-Sep-26 |
| Buy* | 53 | 1,205.00p | Automatic Execution |
13:14:37 - 14-Sep-26 |
| Buy* | 113 | 1,205.00p | Automatic Execution |
12:49:56 - 14-Sep-26 |
| Buy* | 344 | 1,205.00p | Automatic Execution |
12:46:16 - 14-Sep-26 |
| Unknown* | 399 | 1,202.50p | SI Trade |
12:46:12 - 14-Sep-26 |
| Sell* | 2,817 | 1,200.00p | Automatic Execution |
12:46:12 - 14-Sep-26 |
| Unknown* | 4,076 | 1,200.75p | Ordinary |
12:45:24 - 14-Sep-26 |
| Buy* | 47 | 1,205.00p | Automatic Execution |
12:38:16 - 14-Sep-26 |
| Sell* | 2 | 1,200.00p | SI Trade |
12:38:12 - 14-Sep-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
12:38:12 - 14-Sep-26 |
| Buy* | 47 | 1,205.00p | Automatic Execution |
11:45:26 - 14-Sep-26 |
| Sell* | 1 | 1,200.00p | SI Trade |
11:40:00 - 14-Sep-26 |
| Sell* | 11 | 1,200.00p | Ordinary |
11:33:25 - 14-Sep-26 |
| Sell* | 7 | 1,200.00p | SI Trade |
11:33:25 - 14-Sep-26 |
| Sell* | 101 | 1,201.075p | Negotiated Trade |
11:31:15 - 14-Sep-26 |
| Sell* | 8 | 1,200.00p | SI Trade |
11:15:47 - 14-Sep-26 |
| Sell* | 200 | 1,201.084p | Negotiated Trade |
11:06:00 - 14-Sep-26 |
| Buy* | 48 | 1,205.00p | Automatic Execution |
10:54:56 - 14-Sep-26 |
| Sell* | 175 | 1,200.65p | Ordinary |
10:29:05 - 14-Sep-26 |
| Buy* | 50 | 1,205.00p | Automatic Execution |
10:23:06 - 14-Sep-26 |
| Unknown* | 2,500 | 1,200.65p | Ordinary |
10:15:04 - 14-Sep-26 |
| Buy* | 3 | 1,205.00p | SI Trade |
10:04:53 - 14-Sep-26 |
| Sell* | 22 | 1,201.114p | Negotiated Trade |
10:01:44 - 14-Sep-26 |
| Buy* | 47 | 1,205.00p | Automatic Execution |
09:42:46 - 14-Sep-26 |
| Buy* | 219 | 1,205.00p | Automatic Execution |
09:42:45 - 14-Sep-26 |
| Unknown* | 14,723 | 1,201.20p | Negotiated Trade |
09:41:55 - 14-Sep-26 |
| Buy* | 81 | 1,205.00p | Automatic Execution |
09:39:26 - 14-Sep-26 |
| Buy* | 128 | 1,205.00p | Automatic Execution |
09:39:18 - 14-Sep-26 |
| Buy* | 250 | 1,205.00p | Automatic Execution |
09:34:21 - 14-Sep-26 |
| Buy* | 48 | 1,205.00p | Automatic Execution |
09:24:16 - 14-Sep-26 |
| Sell* | 800 | 1,201.20p | Ordinary |
09:11:46 - 14-Sep-26 |
| Buy* | 40 | 1,205.00p | Automatic Execution |
08:46:06 - 14-Sep-26 |
| Buy* | 112 | 1,205.00p | Automatic Execution |
08:46:01 - 14-Sep-26 |
| Sell* | 850 | 1,201.20p | Ordinary |
08:43:52 - 14-Sep-26 |
| Buy* | 3,127 | 1,205.00p | Suspected BUY Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 73 | 1,205.00p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Buy* | 370 | 1,205.00p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Buy* | 101 | 1,205.00p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Buy* | 10 | 1,205.00p | Automatic Execution |
16:15:22 - 11-Sep-26 |
| Buy* | 46 | 1,205.00p | Automatic Execution |
16:13:42 - 11-Sep-26 |
| Buy* | 152 | 1,205.00p | Automatic Execution |
16:13:35 - 11-Sep-26 |
| Buy* | 194 | 1,205.00p | Automatic Execution |
16:13:35 - 11-Sep-26 |
| Buy* | 38 | 1,205.00p | Automatic Execution |
16:12:45 - 11-Sep-26 |
| Buy* | 62 | 1,205.00p | Automatic Execution |
16:12:42 - 11-Sep-26 |
| Buy* | 103 | 1,205.00p | Automatic Execution |
16:12:35 - 11-Sep-26 |
| Buy* | 92 | 1,205.00p | Automatic Execution |
16:12:35 - 11-Sep-26 |
| Buy* | 195 | 1,205.00p | Automatic Execution |
16:12:34 - 11-Sep-26 |
| Buy* | 7 | 1,205.00p | Automatic Execution |
16:10:48 - 11-Sep-26 |
| Buy* | 117 | 1,205.00p | SI Trade |
16:02:53 - 11-Sep-26 |
| Buy* | 25 | 1,205.00p | Automatic Execution |
15:58:07 - 11-Sep-26 |
| Sell* | 34 | 1,200.00p | Ordinary |
15:54:57 - 11-Sep-26 |
| Buy* | 31 | 1,205.00p | Automatic Execution |
15:42:34 - 11-Sep-26 |
| Buy* | 195 | 1,205.00p | Automatic Execution |
15:39:39 - 11-Sep-26 |
| Sell* | 530 | 1,201.20p | Ordinary |
15:39:36 - 11-Sep-26 |
| Buy* | 9 | 1,205.00p | Automatic Execution |
15:39:36 - 11-Sep-26 |
| Buy* | 33 | 1,205.00p | Automatic Execution |
15:34:04 - 11-Sep-26 |
| Buy* | 51 | 1,205.00p | Automatic Execution |
15:34:02 - 11-Sep-26 |
| Buy* | 218 | 1,205.00p | Automatic Execution |
15:34:00 - 11-Sep-26 |
| Buy* | 144 | 1,205.00p | Automatic Execution |
15:34:00 - 11-Sep-26 |
| Buy* | 31 | 1,205.00p | Automatic Execution |
15:34:00 - 11-Sep-26 |
| Buy* | 69 | 1,205.00p | Automatic Execution |
15:33:37 - 11-Sep-26 |
| Buy* | 96 | 1,205.00p | SI Trade |
15:16:56 - 11-Sep-26 |
| Unknown* | 333 | 1,202.50p | Ordinary |
15:06:28 - 11-Sep-26 |
| Unknown* | 1,200 | 1,202.50p | Ordinary |
14:41:27 - 11-Sep-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
14:33:05 - 11-Sep-26 |
| Buy* | 254 | 1,205.00p | SI Trade |
14:25:29 - 11-Sep-26 |
| Unknown* | 55,064 | 1,202.50p | Negotiated Trade |
14:20:38 - 11-Sep-26 |
| Unknown* | 42 | 1,202.50p | Ordinary |
14:14:44 - 11-Sep-26 |
| Sell* | 2,523 | 1,202.50p | Ordinary |
12:36:42 - 11-Sep-26 |
| Unknown* | 180 | 1,205.00p | SI Trade |
12:30:31 - 11-Sep-26 |
| Sell* | 161 | 1,200.25p | Ordinary |
12:20:57 - 11-Sep-26 |
| Sell* | 240 | 1,200.706p | Ordinary |
12:10:16 - 11-Sep-26 |
| Sell* | 3 | 1,202.4999p | Ordinary |
12:09:51 - 11-Sep-26 |
| Buy* | 81 | 1,210.00p | Automatic Execution |
11:03:12 - 11-Sep-26 |
| Sell* | 2,000 | 1,200.556p | Negotiated Trade |
10:55:10 - 11-Sep-26 |
| Sell* | 25 | 1,205.00p | Automatic Execution |
10:53:39 - 11-Sep-26 |
| Unknown* | 0 | 1,205.00p | OTC Trade |
10:53:07 - 11-Sep-26 |
| Buy* | 215 | 1,210.00p | SI Trade |
10:53:07 - 11-Sep-26 |
| Sell* | 74 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 727 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 273 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 1,000 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 106 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 241 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Sell* | 544 | 1,205.00p | Automatic Execution |
10:53:07 - 11-Sep-26 |
| Buy* | 110 | 1,210.00p | Automatic Execution |
10:34:00 - 11-Sep-26 |
| Buy* | 119 | 1,210.00p | Automatic Execution |
10:11:00 - 11-Sep-26 |
| Buy* | 118 | 1,210.00p | Automatic Execution |
09:51:00 - 11-Sep-26 |
| Buy* | 46 | 1,210.00p | Automatic Execution |
09:39:42 - 11-Sep-26 |
| Buy* | 416 | 1,210.00p | Automatic Execution |
09:39:42 - 11-Sep-26 |
| Sell* | 3,750 | 1,205.00p | Automatic Execution |
09:39:35 - 11-Sep-26 |
| Unknown* | 3,750 | 1,205.25p | Ordinary |
09:39:31 - 11-Sep-26 |
| Buy* | 29 | 1,210.00p | Automatic Execution |
09:26:35 - 11-Sep-26 |
| Buy* | 56 | 1,210.00p | Automatic Execution |
09:26:24 - 11-Sep-26 |
| Buy* | 102 | 1,210.00p | Automatic Execution |
09:20:00 - 11-Sep-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
09:07:19 - 11-Sep-26 |
| Buy* | 66 | 1,210.00p | Automatic Execution |
09:07:19 - 11-Sep-26 |
| Buy* | 195 | 1,210.00p | SI Trade |
08:53:08 - 11-Sep-26 |
| Buy* | 1 | 1,210.00p | Automatic Execution |
08:51:02 - 11-Sep-26 |
| Buy* | 28 | 1,210.00p | Automatic Execution |
08:50:53 - 11-Sep-26 |
| Buy* | 71 | 1,210.00p | Automatic Execution |
08:34:02 - 11-Sep-26 |
| Buy* | 635 | 1,210.00p | Automatic Execution |
08:34:02 - 11-Sep-26 |
| Sell* | 58 | 1,206.2499p | Ordinary |
08:10:23 - 11-Sep-26 |
| Unknown* | 10,598 | 1,205.00p | Negotiated Trade |
17:18:39 - 10-Sep-26 |
| Unknown* | 252 | 1,207.50p | SI Trade |
16:23:44 - 10-Sep-26 |
| Unknown* | 576 | 1,207.50p | SI Trade |
16:23:28 - 10-Sep-26 |
| Sell* | 2 | 1,205.00p | Automatic Execution |
16:20:00 - 10-Sep-26 |
| Unknown* | 88 | 1,207.50p | SI Trade |
16:17:14 - 10-Sep-26 |
| Unknown* | 347 | 1,207.50p | SI Trade |
16:15:35 - 10-Sep-26 |
| Buy* | 227 | 1,210.00p | Automatic Execution |
16:14:29 - 10-Sep-26 |
| Sell* | 1,854 | 1,205.00p | Automatic Execution |
16:14:20 - 10-Sep-26 |
| Unknown* | 337 | 1,207.50p | SI Trade |
15:55:43 - 10-Sep-26 |
| Unknown* | 201 | 1,207.50p | SI Trade |
15:53:11 - 10-Sep-26 |
| Unknown* | 116 | 1,207.50p | SI Trade |
15:50:42 - 10-Sep-26 |
| Unknown* | 335 | 1,207.50p | SI Trade |
15:32:13 - 10-Sep-26 |
| Buy* | 46 | 1,210.00p | Automatic Execution |
15:19:20 - 10-Sep-26 |
| Unknown* | 340 | 1,207.50p | SI Trade |
15:08:04 - 10-Sep-26 |
| Sell* | 1 | 1,205.00p | SI Trade |
14:55:12 - 10-Sep-26 |
| Buy* | 3 | 1,210.00p | Automatic Execution |
14:55:12 - 10-Sep-26 |
| Unknown* | 252 | 1,207.50p | SI Trade |
14:49:42 - 10-Sep-26 |
| Unknown* | 331 | 1,207.50p | SI Trade |
14:45:50 - 10-Sep-26 |
| Unknown* | 208 | 1,207.50p | SI Trade |
14:35:24 - 10-Sep-26 |
| Unknown* | 359 | 1,207.50p | SI Trade |
14:32:41 - 10-Sep-26 |
| Buy* | 40 | 1,210.00p | Automatic Execution |
14:26:46 - 10-Sep-26 |
| Buy* | 354 | 1,210.00p | Automatic Execution |
14:26:46 - 10-Sep-26 |
| Sell* | 3,000 | 1,205.00p | Automatic Execution |
14:26:39 - 10-Sep-26 |
| Unknown* | 355 | 1,207.50p | SI Trade |
14:17:18 - 10-Sep-26 |
| Buy* | 320 | 1,210.00p | Automatic Execution |
14:14:06 - 10-Sep-26 |
| Sell* | 2,793 | 1,205.00p | Automatic Execution |
14:14:02 - 10-Sep-26 |
| Unknown* | 2,793 | 1,205.50p | Negotiated Trade |
14:13:57 - 10-Sep-26 |
| Buy* | 32 | 1,210.00p | Automatic Execution |
14:11:04 - 10-Sep-26 |
| Buy* | 56 | 1,210.00p | Automatic Execution |
14:11:04 - 10-Sep-26 |
| Unknown* | 196 | 1,207.50p | SI Trade |
13:51:53 - 10-Sep-26 |
| Unknown* | 372 | 1,207.50p | SI Trade |
13:47:29 - 10-Sep-26 |
| Unknown* | 356 | 1,207.50p | SI Trade |
13:13:25 - 10-Sep-26 |
| Unknown* | 335 | 1,207.50p | SI Trade |
12:43:31 - 10-Sep-26 |
| Unknown* | 192 | 1,207.50p | SI Trade |
12:35:29 - 10-Sep-26 |
| Sell* | 34 | 1,205.242p | Negotiated Trade |
12:32:15 - 10-Sep-26 |
| Unknown* | 342 | 1,207.50p | SI Trade |
12:15:43 - 10-Sep-26 |
| Buy* | 71 | 1,210.00p | Automatic Execution |
12:04:16 - 10-Sep-26 |
| Buy* | 636 | 1,210.00p | Automatic Execution |
12:04:16 - 10-Sep-26 |
| Sell* | 5,600 | 1,205.00p | Automatic Execution |
12:04:16 - 10-Sep-26 |
| Unknown* | 4,500 | 1,205.00p | Ordinary |
12:04:08 - 10-Sep-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
11:46:57 - 10-Sep-26 |
| Sell* | 602 | 1,205.497p | Negotiated Trade |
11:38:15 - 10-Sep-26 |
| Sell* | 69 | 1,205.497p | Negotiated Trade |
10:28:09 - 10-Sep-26 |
| Sell* | 1,664 | 1,205.05p | Ordinary |
10:25:42 - 10-Sep-26 |
| Unknown* | 327 | 1,207.50p | SI Trade |
10:05:32 - 10-Sep-26 |
| Unknown* | 100,000 | 1,205.00p | SI Trade |
10:02:53 - 10-Sep-26 |
| Unknown* | 100,000 | 1,205.00p | SI Trade |
10:02:53 - 10-Sep-26 |
| Unknown* | 98,146 | 1,205.00p | SI Trade |
10:02:21 - 10-Sep-26 |
| Unknown* | 98,146 | 1,205.00p | SI Trade |
10:02:21 - 10-Sep-26 |
| Unknown* | 30,000 | 1,205.00p | SI Trade |
09:58:41 - 10-Sep-26 |
| Unknown* | 30,000 | 1,205.00p | SI Trade |
09:58:41 - 10-Sep-26 |
| Unknown* | 30,000 | 1,205.00p | SI Trade |
09:58:32 - 10-Sep-26 |
| Unknown* | 30,000 | 1,205.00p | SI Trade |
09:58:32 - 10-Sep-26 |
| Sell* | 926 | 1,205.10p | Ordinary |
09:39:49 - 10-Sep-26 |
| Unknown* | 326 | 1,207.50p | SI Trade |
09:36:24 - 10-Sep-26 |
| Sell* | 1,380 | 1,205.497p | Negotiated Trade |
09:35:30 - 10-Sep-26 |
| Buy* | 236 | 1,210.00p | Automatic Execution |
08:56:56 - 10-Sep-26 |
| Sell* | 2,000 | 1,205.00p | Automatic Execution |
08:56:51 - 10-Sep-26 |