| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 3,265.00p | Automatic Execution |
13:00:06 - 05-Oct-26 |
| Buy* | 89 | 3,265.00p | Automatic Execution |
12:59:42 - 05-Oct-26 |
| Buy* | 38 | 3,265.00p | Automatic Execution |
12:59:42 - 05-Oct-26 |
| Buy* | 65 | 3,265.00p | Automatic Execution |
12:59:42 - 05-Oct-26 |
| Buy* | 7 | 3,265.00p | Automatic Execution |
12:59:42 - 05-Oct-26 |
| Buy* | 79 | 3,265.00p | Automatic Execution |
12:59:42 - 05-Oct-26 |
| Sell* | 52 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Buy* | 59 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Buy* | 59 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Buy* | 66 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Buy* | 78 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Buy* | 38 | 3,265.00p | Automatic Execution |
12:56:44 - 05-Oct-26 |
| Sell* | 110 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 90 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 95 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 57 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 379 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 106 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 39 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 60 | 3,260.00p | Automatic Execution |
12:47:05 - 05-Oct-26 |
| Sell* | 154 | 3,260.15p | Ordinary |
12:46:08 - 05-Oct-26 |
| Sell* | 14 | 3,265.00p | Automatic Execution |
12:45:09 - 05-Oct-26 |
| Sell* | 73 | 3,265.00p | Automatic Execution |
12:45:09 - 05-Oct-26 |
| Sell* | 18 | 3,265.00p | Automatic Execution |
12:45:09 - 05-Oct-26 |
| Sell* | 116 | 3,265.00p | Automatic Execution |
12:45:09 - 05-Oct-26 |
| Sell* | 60 | 3,265.00p | Automatic Execution |
12:45:09 - 05-Oct-26 |
| Sell* | 212 | 3,265.55555p | SI Trade Suspected SELL Trade |
12:45:00 - 05-Oct-26 |
| Sell* | 212 | 3,265.55555p | SI Trade Suspected SELL Trade |
12:45:00 - 05-Oct-26 |
| Sell* | 39 | 3,265.00p | Automatic Execution |
12:43:15 - 05-Oct-26 |
| Buy* | 5 | 3,270.00p | SI Trade |
12:40:15 - 05-Oct-26 |
| Sell* | 129 | 3,265.00p | Automatic Execution |
12:36:04 - 05-Oct-26 |
| Sell* | 13 | 3,265.00p | Automatic Execution |
12:36:04 - 05-Oct-26 |
| Sell* | 68 | 3,265.00p | Automatic Execution |
12:36:04 - 05-Oct-26 |
| Sell* | 7 | 3,265.00p | Automatic Execution |
12:36:04 - 05-Oct-26 |
| Sell* | 116 | 3,265.00p | Automatic Execution |
12:36:04 - 05-Oct-26 |
| Sell* | 13 | 3,270.00p | Automatic Execution |
12:33:59 - 05-Oct-26 |
| Buy* | 50 | 3,270.00p | Automatic Execution |
12:33:55 - 05-Oct-26 |
| Buy* | 91 | 3,270.00p | Automatic Execution |
12:33:55 - 05-Oct-26 |
| Buy* | 24 | 3,270.00p | Automatic Execution |
12:33:55 - 05-Oct-26 |
| Buy* | 78 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 70 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 230 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 112 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 29 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 88 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 11 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 71 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Sell* | 82 | 3,270.00p | Automatic Execution |
12:33:53 - 05-Oct-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
12:32:45 - 05-Oct-26 |
| Sell* | 58 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 102 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 75 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 5 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 66 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 102 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 92 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 72 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 52 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 49 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 200 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 83 | 3,270.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 144 | 3,265.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 93 | 3,265.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 57 | 3,265.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 116 | 3,265.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 11 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 32 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 11 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 32 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 30 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 13 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 83 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 7 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 39 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 56 | 3,260.00p | Automatic Execution |
12:26:31 - 05-Oct-26 |
| Buy* | 21 | 3,260.00p | Automatic Execution |
12:20:44 - 05-Oct-26 |
| Sell* | 83 | 3,260.00p | Automatic Execution |
12:20:39 - 05-Oct-26 |
| Buy* | 23 | 3,260.00p | Automatic Execution |
12:20:39 - 05-Oct-26 |
| Buy* | 80 | 3,260.00p | Automatic Execution |
12:20:39 - 05-Oct-26 |
| Sell* | 72 | 3,260.00p | Automatic Execution |
12:11:36 - 05-Oct-26 |
| Unknown* | 151 | 3,260.00p | SI Trade Negotiated Trade |
12:10:00 - 05-Oct-26 |
| Unknown* | 151 | 3,260.00p | SI Trade Negotiated Trade |
12:10:00 - 05-Oct-26 |
| Sell* | 22 | 3,260.00p | Automatic Execution |
12:06:22 - 05-Oct-26 |
| Sell* | 32 | 3,260.00p | Automatic Execution |
12:06:22 - 05-Oct-26 |
| Sell* | 32 | 3,260.00p | Automatic Execution |
12:06:22 - 05-Oct-26 |
| Sell* | 15 | 3,256.188p | Ordinary |
12:03:22 - 05-Oct-26 |
| Buy* | 90 | 3,260.00p | Automatic Execution |
12:02:26 - 05-Oct-26 |
| Buy* | 60 | 3,260.00p | Automatic Execution |
12:02:22 - 05-Oct-26 |
| Buy* | 106 | 3,260.00p | Automatic Execution |
12:00:22 - 05-Oct-26 |
| Sell* | 198 | 3,260.00p | Automatic Execution |
12:00:22 - 05-Oct-26 |
| Buy* | 57 | 3,260.00p | Automatic Execution |
12:00:18 - 05-Oct-26 |
| Buy* | 30 | 3,260.00p | Automatic Execution |
12:00:18 - 05-Oct-26 |
| Buy* | 106 | 3,260.00p | Automatic Execution |
12:00:18 - 05-Oct-26 |
| Sell* | 170 | 3,260.00p | Automatic Execution |
12:00:18 - 05-Oct-26 |
| Sell* | 1 | 3,260.00p | Automatic Execution |
12:00:18 - 05-Oct-26 |
| Sell* | 405 | 3,260.15p | Ordinary |
11:58:11 - 05-Oct-26 |
| Sell* | 3 | 3,260.00p | Automatic Execution |
11:57:32 - 05-Oct-26 |
| Sell* | 90 | 3,260.00p | Automatic Execution |
11:56:55 - 05-Oct-26 |
| Buy* | 12 | 3,260.00p | Automatic Execution |
11:55:36 - 05-Oct-26 |
| Sell* | 72 | 3,260.00p | Automatic Execution |
11:55:13 - 05-Oct-26 |
| Sell* | 106 | 3,260.00p | Automatic Execution |
11:55:13 - 05-Oct-26 |
| Sell* | 8 | 3,260.00p | Automatic Execution |
11:55:13 - 05-Oct-26 |
| Sell* | 11 | 3,260.00p | Automatic Execution |
11:55:13 - 05-Oct-26 |
| Sell* | 75 | 3,260.00p | Automatic Execution |
11:54:49 - 05-Oct-26 |
| Buy* | 106 | 3,260.00p | Automatic Execution |
11:54:49 - 05-Oct-26 |
| Sell* | 106 | 3,260.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Sell* | 83 | 3,260.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Sell* | 56 | 3,260.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Sell* | 52 | 3,260.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Sell* | 8 | 3,260.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Sell* | 106 | 3,260.00p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Sell* | 81 | 3,260.00p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Sell* | 23 | 3,260.00p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Buy* | 83 | 3,260.00p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Buy* | 1 | 3,260.00p | Automatic Execution |
11:54:22 - 05-Oct-26 |
| Buy* | 106 | 3,260.00p | Automatic Execution |
11:54:22 - 05-Oct-26 |
| Sell* | 74 | 3,260.00p | Automatic Execution |
11:54:19 - 05-Oct-26 |
| Sell* | 9 | 3,260.00p | Automatic Execution |
11:54:19 - 05-Oct-26 |
| Sell* | 27 | 3,260.00p | Automatic Execution |
11:54:19 - 05-Oct-26 |
| Sell* | 106 | 3,260.00p | Automatic Execution |
11:54:19 - 05-Oct-26 |
| Sell* | 75 | 3,260.00p | Automatic Execution |
11:54:19 - 05-Oct-26 |
| Buy* | 6 | 3,260.00p | Automatic Execution |
11:54:04 - 05-Oct-26 |
| Buy* | 44 | 3,260.00p | Automatic Execution |
11:54:04 - 05-Oct-26 |
| Buy* | 97 | 3,260.00p | Automatic Execution |
11:54:04 - 05-Oct-26 |
| Sell* | 1 | 3,257.27748p | SI Trade Suspected SELL Trade |
11:50:00 - 05-Oct-26 |
| Buy* | 104 | 3,260.00p | SI Trade Negotiated Trade |
11:50:00 - 05-Oct-26 |
| Sell* | 1 | 3,257.27748p | SI Trade Suspected SELL Trade |
11:50:00 - 05-Oct-26 |
| Buy* | 104 | 3,260.00p | SI Trade Negotiated Trade |
11:50:00 - 05-Oct-26 |
| Sell* | 5 | 3,255.50p | Ordinary |
11:48:20 - 05-Oct-26 |
| Sell* | 8 | 3,255.15p | Ordinary |
11:47:47 - 05-Oct-26 |
| Buy* | 9 | 3,260.00p | Automatic Execution |
11:46:38 - 05-Oct-26 |
| Buy* | 72 | 3,260.00p | Automatic Execution |
11:46:38 - 05-Oct-26 |
| Sell* | 30 | 3,260.00p | Automatic Execution |
11:44:46 - 05-Oct-26 |
| Sell* | 47 | 3,260.00p | Automatic Execution |
11:44:38 - 05-Oct-26 |
| Sell* | 68 | 3,260.00p | Automatic Execution |
11:44:38 - 05-Oct-26 |
| Sell* | 46 | 3,260.00p | Automatic Execution |
11:44:38 - 05-Oct-26 |
| Sell* | 72 | 3,260.00p | Automatic Execution |
11:44:34 - 05-Oct-26 |
| Sell* | 4 | 3,260.00p | Automatic Execution |
11:44:33 - 05-Oct-26 |
| Sell* | 96 | 3,260.00p | Automatic Execution |
11:44:33 - 05-Oct-26 |
| Sell* | 83 | 3,260.00p | Automatic Execution |
11:44:33 - 05-Oct-26 |
| Sell* | 72 | 3,260.00p | Automatic Execution |
11:44:33 - 05-Oct-26 |
| Sell* | 100 | 3,260.00p | Automatic Execution |
11:44:33 - 05-Oct-26 |
| Sell* | 90 | 3,260.00p | Automatic Execution |
11:44:31 - 05-Oct-26 |
| Buy* | 110 | 3,260.00p | Automatic Execution |
11:44:31 - 05-Oct-26 |
| Buy* | 57 | 3,260.00p | Automatic Execution |
11:44:31 - 05-Oct-26 |
| Buy* | 72 | 3,260.00p | Automatic Execution |
11:44:31 - 05-Oct-26 |
| Buy* | 106 | 3,260.00p | Automatic Execution |
11:44:31 - 05-Oct-26 |
| Buy* | 91 | 3,255.00p | Automatic Execution |
11:41:06 - 05-Oct-26 |
| Buy* | 12 | 3,255.00p | Automatic Execution |
11:41:06 - 05-Oct-26 |
| Buy* | 68 | 3,255.00p | Automatic Execution |
11:41:06 - 05-Oct-26 |
| Buy* | 27 | 3,255.00p | Automatic Execution |
11:41:06 - 05-Oct-26 |
| Buy* | 50 | 3,255.00p | Automatic Execution |
11:41:06 - 05-Oct-26 |
| Sell* | 50 | 3,251.559p | SI Trade |
11:39:35 - 05-Oct-26 |
| Buy* | 69 | 3,255.00p | Automatic Execution |
11:39:35 - 05-Oct-26 |
| Buy* | 1 | 3,255.00p | Automatic Execution |
11:39:35 - 05-Oct-26 |
| Buy* | 97 | 3,255.00p | Automatic Execution |
11:36:35 - 05-Oct-26 |
| Sell* | 108 | 3,251.75257p | SI Trade Suspected SELL Trade |
11:30:00 - 05-Oct-26 |
| Sell* | 108 | 3,251.75257p | SI Trade Suspected SELL Trade |
11:30:00 - 05-Oct-26 |
| Sell* | 42 | 3,250.00p | Automatic Execution |
11:28:05 - 05-Oct-26 |
| Sell* | 21 | 3,250.00p | Automatic Execution |
11:28:05 - 05-Oct-26 |
| Buy* | 2 | 3,255.00p | Automatic Execution |
11:27:35 - 05-Oct-26 |
| Sell* | 13 | 3,255.00p | Automatic Execution |
11:25:39 - 05-Oct-26 |
| Sell* | 53 | 3,255.00p | Automatic Execution |
11:24:40 - 05-Oct-26 |
| Sell* | 66 | 3,255.00p | Automatic Execution |
11:24:40 - 05-Oct-26 |
| Sell* | 66 | 3,255.00p | Automatic Execution |
11:24:40 - 05-Oct-26 |
| Buy* | 53 | 3,255.00p | Automatic Execution |
11:24:35 - 05-Oct-26 |
| Sell* | 66 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Sell* | 119 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 41 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Sell* | 66 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Sell* | 119 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 110 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 56 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 119 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 75 | 3,255.00p | Automatic Execution |
11:24:27 - 05-Oct-26 |
| Buy* | 29 | 3,255.00p | SI Trade |
11:22:40 - 05-Oct-26 |
| Sell* | 29 | 3,250.00p | SI Trade |
11:22:40 - 05-Oct-26 |
| Buy* | 29 | 3,255.00p | SI Trade |
11:22:40 - 05-Oct-26 |
| Sell* | 29 | 3,250.00p | SI Trade |
11:22:40 - 05-Oct-26 |
| Buy* | 7 | 3,255.00p | SI Trade |
11:22:12 - 05-Oct-26 |
| Sell* | 103 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 11 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 154 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 56 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 9 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 14 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 178 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 68 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 119 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 22 | 3,255.00p | Automatic Execution |
11:22:05 - 05-Oct-26 |
| Sell* | 53 | 3,255.00p | Automatic Execution |
11:21:15 - 05-Oct-26 |
| Buy* | 76 | 3,255.00p | Automatic Execution |
11:21:15 - 05-Oct-26 |
| Buy* | 14 | 3,255.00p | Automatic Execution |
11:21:15 - 05-Oct-26 |
| Buy* | 70 | 3,255.00p | Automatic Execution |
11:21:15 - 05-Oct-26 |
| Buy* | 2 | 3,255.00p | Automatic Execution |
11:21:07 - 05-Oct-26 |
| Sell* | 375 | 3,250.5099p | Ordinary |
11:14:02 - 05-Oct-26 |
| Buy* | 84 | 3,250.00p | Automatic Execution |
11:10:45 - 05-Oct-26 |
| Buy* | 72 | 3,250.00p | Automatic Execution |
11:10:45 - 05-Oct-26 |
| Buy* | 96 | 3,250.00p | Automatic Execution |
11:10:45 - 05-Oct-26 |
| Sell* | 92 | 3,246.679p | Negotiated Trade |
11:08:09 - 05-Oct-26 |