| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,287 | 401.194p | SI Trade Negotiated Trade |
16:47:05 - 11-Sep-26 |
| Sell* | 7 | 400.00p | Automatic Execution |
16:35:25 - 11-Sep-26 |
| Sell* | 74,995 | 400.00p | Uncrossing Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 441 | 401.00p | SI Trade |
16:29:40 - 11-Sep-26 |
| Sell* | 158 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Sell* | 158 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Sell* | 266 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Sell* | 50 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Sell* | 17 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Sell* | 30 | 401.00p | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Buy* | 26 | 402.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 1,584 | 401.00p | SI Trade |
16:28:34 - 11-Sep-26 |
| Sell* | 1,535 | 401.00p | SI Trade |
16:26:37 - 11-Sep-26 |
| Sell* | 300 | 401.50p | Automatic Execution |
16:25:55 - 11-Sep-26 |
| Sell* | 950 | 401.50p | Automatic Execution |
16:25:55 - 11-Sep-26 |
| Buy* | 136 | 401.50p | Automatic Execution |
16:25:55 - 11-Sep-26 |
| Buy* | 316 | 401.50p | Automatic Execution |
16:25:55 - 11-Sep-26 |
| Sell* | 24 | 401.00p | SI Trade |
16:25:54 - 11-Sep-26 |
| Buy* | 21 | 401.50p | Automatic Execution |
16:21:21 - 11-Sep-26 |
| Buy* | 270 | 401.50p | Automatic Execution |
16:21:21 - 11-Sep-26 |
| Sell* | 2 | 401.00p | Automatic Execution |
16:21:09 - 11-Sep-26 |
| Sell* | 16 | 401.00p | Automatic Execution |
16:20:55 - 11-Sep-26 |
| Sell* | 30 | 401.00p | Automatic Execution |
16:20:54 - 11-Sep-26 |
| Sell* | 62 | 401.00p | Automatic Execution |
16:20:46 - 11-Sep-26 |
| Buy* | 290 | 401.00p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 359 | 401.00p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 254 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 331 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 242 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 958 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 37 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 305 | 400.50p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Sell* | 159 | 400.00p | Automatic Execution |
16:17:58 - 11-Sep-26 |
| Sell* | 149 | 400.00p | Automatic Execution |
16:17:13 - 11-Sep-26 |
| Sell* | 32 | 400.50p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Buy* | 1,238 | 400.50p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Buy* | 299 | 400.50p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Buy* | 565 | 400.50p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Buy* | 195 | 400.50p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Sell* | 813 | 400.00p | Automatic Execution |
15:59:39 - 11-Sep-26 |
| Sell* | 90 | 400.00p | Automatic Execution |
15:59:39 - 11-Sep-26 |
| Sell* | 157 | 400.00p | Automatic Execution |
15:59:39 - 11-Sep-26 |
| Unknown* | 243 | 400.00p | OTC Trade |
15:59:30 - 11-Sep-26 |
| Sell* | 243 | 400.00p | SI Trade |
15:59:30 - 11-Sep-26 |
| Sell* | 43 | 400.00p | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Sell* | 38 | 400.00p | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Sell* | 2 | 400.00p | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Sell* | 127 | 400.00p | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Sell* | 123 | 400.00p | Automatic Execution |
15:59:26 - 11-Sep-26 |
| Sell* | 127 | 400.50p | Automatic Execution |
15:59:24 - 11-Sep-26 |
| Sell* | 88 | 400.50p | Automatic Execution |
15:59:24 - 11-Sep-26 |
| Sell* | 516 | 400.50p | Automatic Execution |
15:59:24 - 11-Sep-26 |
| Sell* | 784 | 400.50p | Automatic Execution |
15:59:24 - 11-Sep-26 |
| Sell* | 8 | 400.50p | Automatic Execution |
15:57:04 - 11-Sep-26 |
| Sell* | 256 | 401.00p | Automatic Execution |
15:57:00 - 11-Sep-26 |
| Sell* | 799 | 401.00p | Automatic Execution |
15:57:00 - 11-Sep-26 |
| Sell* | 268 | 401.00p | Automatic Execution |
15:56:46 - 11-Sep-26 |
| Sell* | 214 | 401.00p | Automatic Execution |
15:55:22 - 11-Sep-26 |
| Sell* | 477 | 401.00p | Automatic Execution |
15:55:19 - 11-Sep-26 |
| Sell* | 71 | 401.50p | Automatic Execution |
15:48:29 - 11-Sep-26 |
| Sell* | 93 | 401.50p | Automatic Execution |
15:48:29 - 11-Sep-26 |
| Sell* | 5 | 401.50p | Automatic Execution |
15:48:29 - 11-Sep-26 |
| Sell* | 4 | 401.00p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Sell* | 4 | 401.50p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Sell* | 3 | 401.50p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Sell* | 98 | 401.50p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 65 | 401.50p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 94 | 401.50p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 1 | 401.50p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 124 | 401.50p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 79 | 402.00p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 294 | 402.00p | Automatic Execution |
15:38:31 - 11-Sep-26 |
| Sell* | 41 | 402.00p | Automatic Execution |
15:36:58 - 11-Sep-26 |
| Sell* | 41 | 402.50p | Automatic Execution |
15:34:39 - 11-Sep-26 |
| Sell* | 161 | 402.50p | Automatic Execution |
15:28:18 - 11-Sep-26 |
| Sell* | 100 | 402.50p | Automatic Execution |
15:25:32 - 11-Sep-26 |
| Buy* | 2 | 403.47p | Ordinary |
15:13:55 - 11-Sep-26 |
| Sell* | 1 | 402.53p | Ordinary |
15:13:55 - 11-Sep-26 |
| Sell* | 229 | 402.50p | Automatic Execution |
15:12:59 - 11-Sep-26 |
| Sell* | 5 | 402.50p | Automatic Execution |
15:12:59 - 11-Sep-26 |
| Sell* | 190 | 402.50p | Automatic Execution |
15:12:58 - 11-Sep-26 |
| Sell* | 197 | 403.00p | Automatic Execution |
15:09:58 - 11-Sep-26 |
| Sell* | 578 | 403.00p | Automatic Execution |
15:09:58 - 11-Sep-26 |
| Sell* | 222 | 403.00p | Automatic Execution |
15:09:58 - 11-Sep-26 |
| Sell* | 210 | 403.00p | Automatic Execution |
15:09:58 - 11-Sep-26 |
| Sell* | 92 | 403.50p | Automatic Execution |
15:07:55 - 11-Sep-26 |
| Sell* | 101 | 403.00p | Automatic Execution |
15:07:49 - 11-Sep-26 |
| Sell* | 22 | 403.50p | Automatic Execution |
15:07:45 - 11-Sep-26 |
| Sell* | 193 | 403.50p | Automatic Execution |
15:07:45 - 11-Sep-26 |
| Buy* | 100 | 404.0015p | Ordinary |
15:07:35 - 11-Sep-26 |
| Sell* | 116 | 403.50p | Automatic Execution |
15:04:39 - 11-Sep-26 |
| Buy* | 10 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Buy* | 134 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Buy* | 326 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 119 | 403.50p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 105 | 403.50p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 34 | 403.50p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 189 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 49 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 44 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 29 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 173 | 404.00p | Automatic Execution |
15:04:34 - 11-Sep-26 |
| Sell* | 50 | 404.026p | Ordinary |
14:53:48 - 11-Sep-26 |
| Sell* | 950 | 404.50p | Automatic Execution |
14:52:47 - 11-Sep-26 |
| Buy* | 76 | 404.00p | Automatic Execution |
14:52:46 - 11-Sep-26 |
| Buy* | 182 | 404.00p | Automatic Execution |
14:52:46 - 11-Sep-26 |
| Buy* | 110 | 404.00p | Automatic Execution |
14:52:46 - 11-Sep-26 |
| Unknown* | 0 | 404.00p | SI Trade |
14:47:20 - 11-Sep-26 |
| Sell* | 250 | 403.50p | Automatic Execution |
14:42:33 - 11-Sep-26 |
| Sell* | 33 | 403.50p | Automatic Execution |
14:42:33 - 11-Sep-26 |
| Sell* | 181 | 403.50p | Automatic Execution |
14:42:33 - 11-Sep-26 |
| Buy* | 112 | 404.00p | Automatic Execution |
14:42:30 - 11-Sep-26 |
| Buy* | 189 | 404.00p | Automatic Execution |
14:42:26 - 11-Sep-26 |
| Buy* | 2 | 404.00p | Automatic Execution |
14:42:26 - 11-Sep-26 |
| Buy* | 200 | 403.50p | Automatic Execution |
14:42:26 - 11-Sep-26 |
| Buy* | 96 | 403.50p | Automatic Execution |
14:42:26 - 11-Sep-26 |
| Sell* | 166 | 403.00p | Automatic Execution |
14:39:07 - 11-Sep-26 |
| Sell* | 218 | 403.00p | Automatic Execution |
14:39:07 - 11-Sep-26 |
| Sell* | 514 | 403.00p | Automatic Execution |
14:39:07 - 11-Sep-26 |
| Sell* | 170 | 403.00p | Automatic Execution |
14:39:07 - 11-Sep-26 |
| Sell* | 35 | 403.00p | Automatic Execution |
14:39:07 - 11-Sep-26 |
| Buy* | 101 | 403.00p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Buy* | 206 | 403.00p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Buy* | 84 | 403.00p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Buy* | 266 | 403.00p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Buy* | 950 | 403.00p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Sell* | 156 | 402.50p | Automatic Execution |
14:37:32 - 11-Sep-26 |
| Sell* | 533 | 402.50p | Automatic Execution |
14:37:32 - 11-Sep-26 |
| Sell* | 176 | 403.00p | Automatic Execution |
14:36:21 - 11-Sep-26 |
| Sell* | 15 | 403.00p | Automatic Execution |
14:36:21 - 11-Sep-26 |
| Sell* | 166 | 403.00p | Automatic Execution |
14:36:21 - 11-Sep-26 |
| Sell* | 87 | 403.00p | Automatic Execution |
14:36:21 - 11-Sep-26 |
| Buy* | 154 | 403.00p | Automatic Execution |
14:33:08 - 11-Sep-26 |
| Sell* | 155 | 403.00p | Automatic Execution |
14:33:08 - 11-Sep-26 |
| Sell* | 49 | 403.00p | Automatic Execution |
14:33:08 - 11-Sep-26 |
| Buy* | 30 | 404.00p | SI Trade |
14:32:56 - 11-Sep-26 |
| Buy* | 2,155 | 403.649p | Ordinary |
14:24:04 - 11-Sep-26 |
| Buy* | 673 | 404.00p | SI Trade |
14:23:38 - 11-Sep-26 |
| Sell* | 92 | 403.50p | Automatic Execution |
14:21:36 - 11-Sep-26 |
| Buy* | 2 | 404.00p | SI Trade |
14:20:58 - 11-Sep-26 |
| Buy* | 10 | 404.00p | SI Trade |
14:15:19 - 11-Sep-26 |
| Sell* | 49 | 403.26p | Ordinary |
14:14:58 - 11-Sep-26 |
| Sell* | 172 | 403.50p | Automatic Execution |
14:02:20 - 11-Sep-26 |
| Sell* | 265 | 403.50p | Automatic Execution |
14:02:20 - 11-Sep-26 |
| Unknown* | 0 | 404.00p | SI Trade |
13:57:33 - 11-Sep-26 |
| Buy* | 2,500 | 403.5511p | Ordinary |
13:57:27 - 11-Sep-26 |
| Buy* | 10 | 404.00p | SI Trade |
13:51:59 - 11-Sep-26 |
| Buy* | 292 | 403.50p | Automatic Execution |
13:45:15 - 11-Sep-26 |
| Buy* | 4 | 403.50p | Automatic Execution |
13:45:15 - 11-Sep-26 |
| Buy* | 3 | 402.50p | Automatic Execution |
13:39:09 - 11-Sep-26 |
| Sell* | 50 | 401.50p | Automatic Execution |
13:36:59 - 11-Sep-26 |
| Buy* | 484 | 402.00p | Automatic Execution |
13:36:55 - 11-Sep-26 |
| Buy* | 180 | 402.00p | Automatic Execution |
13:36:55 - 11-Sep-26 |
| Buy* | 70 | 402.00p | Automatic Execution |
13:31:18 - 11-Sep-26 |
| Sell* | 130 | 401.50p | Automatic Execution |
13:31:13 - 11-Sep-26 |
| Sell* | 93 | 401.50p | Automatic Execution |
13:31:13 - 11-Sep-26 |
| Sell* | 93 | 402.00p | SI Trade |
13:30:02 - 11-Sep-26 |
| Sell* | 243 | 402.00p | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Buy* | 6 | 402.00p | Automatic Execution |
13:25:46 - 11-Sep-26 |
| Buy* | 251 | 401.50p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 195 | 401.50p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 250 | 401.50p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 2 | 401.50p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 29 | 401.00p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 412 | 401.00p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 123 | 401.00p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 156 | 401.00p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Buy* | 379 | 401.00p | Automatic Execution |
13:17:28 - 11-Sep-26 |
| Sell* | 7 | 400.00p | Automatic Execution |
13:11:45 - 11-Sep-26 |
| Sell* | 53 | 400.00p | Automatic Execution |
13:10:40 - 11-Sep-26 |
| Sell* | 140 | 400.50p | Automatic Execution |
13:08:48 - 11-Sep-26 |
| Buy* | 119 | 401.00p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Buy* | 93 | 401.00p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Buy* | 177 | 401.00p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Buy* | 109 | 401.00p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Buy* | 140 | 401.00p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Sell* | 67 | 400.50p | Automatic Execution |
13:08:40 - 11-Sep-26 |
| Sell* | 56 | 400.50p | Automatic Execution |
13:08:32 - 11-Sep-26 |
| Sell* | 67 | 400.50p | Automatic Execution |
13:06:19 - 11-Sep-26 |
| Sell* | 159 | 400.50p | Automatic Execution |
13:06:16 - 11-Sep-26 |
| Sell* | 77 | 400.50p | Automatic Execution |
13:06:16 - 11-Sep-26 |
| Sell* | 269 | 401.00p | Automatic Execution |
13:06:15 - 11-Sep-26 |
| Sell* | 35 | 401.00p | Automatic Execution |
13:06:15 - 11-Sep-26 |
| Sell* | 288 | 401.00p | Automatic Execution |
13:06:15 - 11-Sep-26 |
| Buy* | 4 | 401.972p | Ordinary |
13:06:06 - 11-Sep-26 |
| Sell* | 30 | 401.50p | Automatic Execution |
12:37:47 - 11-Sep-26 |
| Sell* | 32 | 401.00p | Automatic Execution |
12:37:22 - 11-Sep-26 |
| Buy* | 122 | 401.50p | Automatic Execution |
12:37:19 - 11-Sep-26 |
| Buy* | 112 | 401.50p | Automatic Execution |
12:37:19 - 11-Sep-26 |
| Buy* | 238 | 401.50p | Automatic Execution |
12:37:19 - 11-Sep-26 |
| Buy* | 950 | 401.50p | Automatic Execution |
12:37:19 - 11-Sep-26 |
| Sell* | 102 | 401.00p | Automatic Execution |
12:37:18 - 11-Sep-26 |
| Sell* | 131 | 401.00p | Automatic Execution |
12:37:18 - 11-Sep-26 |
| Sell* | 110 | 401.00p | Automatic Execution |
12:37:18 - 11-Sep-26 |
| Sell* | 91 | 401.50p | Automatic Execution |
12:37:17 - 11-Sep-26 |
| Sell* | 48 | 401.50p | Automatic Execution |
12:37:17 - 11-Sep-26 |
| Sell* | 414 | 401.50p | Automatic Execution |
12:37:17 - 11-Sep-26 |
| Sell* | 86 | 401.50p | Automatic Execution |
12:37:17 - 11-Sep-26 |
| Buy* | 4,996 | 402.001p | Suspected BUY Trade |
12:27:40 - 11-Sep-26 |
| Sell* | 397 | 402.00p | Automatic Execution |
12:02:31 - 11-Sep-26 |