| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 3,303.04p | Negotiated Trade |
16:39:02 - 23-Sep-26 |
| Sell* | 5,450 | 3,300.00p | Ordinary |
16:38:53 - 23-Sep-26 |
| Sell* | 4,895 | 3,305.00p | Automatic Execution |
16:36:50 - 23-Sep-26 |
| Sell* | 11,130 | 3,305.00p | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Sell* | 149 | 3,305.00p | SI Trade |
16:29:43 - 23-Sep-26 |
| Sell* | 10 | 3,305.00p | Automatic Execution |
16:29:11 - 23-Sep-26 |
| Sell* | 46 | 3,305.00p | Automatic Execution |
16:28:58 - 23-Sep-26 |
| Buy* | 23 | 3,310.00p | Automatic Execution |
16:28:57 - 23-Sep-26 |
| Buy* | 76 | 3,310.00p | Automatic Execution |
16:28:57 - 23-Sep-26 |
| Buy* | 436 | 3,307.8833p | Ordinary |
16:23:16 - 23-Sep-26 |
| Sell* | 67 | 3,305.00p | SI Trade |
16:18:56 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Unknown* | 187 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Sell* | 69 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:55 - 23-Sep-26 |
| Sell* | 97 | 3,305.00p | SI Trade |
16:18:48 - 23-Sep-26 |
| Unknown* | 69 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 51 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 69 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Unknown* | 150 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Unknown* | 150 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 69 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 81 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:47 - 23-Sep-26 |
| Sell* | 105 | 3,305.00p | SI Trade |
16:18:43 - 23-Sep-26 |
| Unknown* | 42 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 39 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 81 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Unknown* | 27 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 42 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 39 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 39 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Unknown* | 187 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 69 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 118 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 120 | 3,305.00p | Automatic Execution |
16:18:43 - 23-Sep-26 |
| Sell* | 60 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Unknown* | 10 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 184 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 10 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Unknown* | 69 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 125 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 69 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Unknown* | 22 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 47 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 147 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 47 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 11 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 11 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 194 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Buy* | 141 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Buy* | 69 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Buy* | 99 | 3,305.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Buy* | 99 | 3,300.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Buy* | 78 | 3,300.00p | Automatic Execution |
16:18:37 - 23-Sep-26 |
| Sell* | 78 | 3,300.00p | Automatic Execution |
16:14:44 - 23-Sep-26 |
| Sell* | 23 | 3,300.00p | Automatic Execution |
16:14:44 - 23-Sep-26 |
| Sell* | 750 | 3,301.505p | Ordinary |
16:14:00 - 23-Sep-26 |
| Sell* | 3,249 | 3,299.00p | Ordinary |
16:07:57 - 23-Sep-26 |
| Unknown* | 25 | 3,300.00p | Ordinary |
16:06:29 - 23-Sep-26 |
| Sell* | 24 | 3,295.00p | SI Trade |
16:06:05 - 23-Sep-26 |
| Unknown* | 90 | 3,300.00p | Ordinary |
16:04:55 - 23-Sep-26 |
| Sell* | 78 | 3,300.00p | Automatic Execution |
16:01:00 - 23-Sep-26 |
| Buy* | 118 | 3,300.00p | Automatic Execution |
16:01:00 - 23-Sep-26 |
| Buy* | 78 | 3,300.00p | Automatic Execution |
16:01:00 - 23-Sep-26 |
| Sell* | 1 | 3,295.00p | SI Trade |
15:58:00 - 23-Sep-26 |
| Buy* | 1,212 | 3,298.9999p | Ordinary |
15:57:54 - 23-Sep-26 |
| Unknown* | 33 | 3,295.00p | Automatic Execution |
15:46:07 - 23-Sep-26 |
| Unknown* | 71 | 3,295.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Unknown* | 367 | 3,295.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 1,024 | 3,295.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 95 | 3,295.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 71 | 3,295.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 78 | 3,300.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 172 | 3,300.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 42 | 3,300.00p | Automatic Execution |
15:42:39 - 23-Sep-26 |
| Sell* | 18 | 3,300.00p | Automatic Execution |
15:41:35 - 23-Sep-26 |
| Sell* | 91 | 3,300.00p | Automatic Execution |
15:33:15 - 23-Sep-26 |
| Sell* | 76 | 3,300.00p | Automatic Execution |
15:33:15 - 23-Sep-26 |
| Sell* | 2 | 3,300.00p | Automatic Execution |
15:33:05 - 23-Sep-26 |
| Buy* | 72 | 3,300.00p | Automatic Execution |
15:33:05 - 23-Sep-26 |
| Buy* | 53 | 3,300.00p | Automatic Execution |
15:33:05 - 23-Sep-26 |
| Buy* | 83 | 3,300.00p | Automatic Execution |
15:33:05 - 23-Sep-26 |
| Buy* | 6 | 3,300.00p | Automatic Execution |
15:33:05 - 23-Sep-26 |
| Buy* | 1,500 | 3,296.6567p | Ordinary |
15:30:52 - 23-Sep-26 |
| Sell* | 1,250 | 3,294.00p | Ordinary |
15:30:44 - 23-Sep-26 |
| Buy* | 187 | 3,295.76p | SI Trade |
15:26:54 - 23-Sep-26 |
| Buy* | 68 | 3,300.00p | Automatic Execution |
15:22:04 - 23-Sep-26 |
| Sell* | 1 | 3,294.00p | Ordinary |
15:15:57 - 23-Sep-26 |
| Buy* | 1 | 3,298.939p | Ordinary |
15:15:57 - 23-Sep-26 |
| Buy* | 9 | 3,298.50p | Ordinary |
15:15:29 - 23-Sep-26 |
| Buy* | 4 | 3,300.00p | Automatic Execution |
15:06:39 - 23-Sep-26 |
| Buy* | 132 | 3,295.00p | Automatic Execution |
15:03:50 - 23-Sep-26 |
| Sell* | 27 | 3,291.00p | Ordinary |
15:02:53 - 23-Sep-26 |
| Buy* | 136 | 3,296.358p | Ordinary |
14:57:23 - 23-Sep-26 |
| Buy* | 54 | 3,295.00p | Automatic Execution |
14:53:55 - 23-Sep-26 |
| Buy* | 21 | 3,295.00p | Automatic Execution |
14:53:54 - 23-Sep-26 |
| Buy* | 111 | 3,295.00p | Automatic Execution |
14:53:54 - 23-Sep-26 |
| Buy* | 162 | 3,295.00p | Automatic Execution |
14:53:54 - 23-Sep-26 |
| Buy* | 294 | 3,295.00p | Automatic Execution |
14:53:54 - 23-Sep-26 |
| Sell* | 210 | 3,291.00p | Ordinary |
14:47:28 - 23-Sep-26 |
| Sell* | 385 | 3,292.416p | Ordinary |
14:42:57 - 23-Sep-26 |
| Buy* | 5 | 3,300.00p | SI Trade |
14:40:00 - 23-Sep-26 |
| Sell* | 20 | 3,294.934p | Ordinary |
14:39:01 - 23-Sep-26 |
| Sell* | 38 | 3,295.00p | Automatic Execution |
14:36:41 - 23-Sep-26 |
| Sell* | 60 | 3,295.00p | Automatic Execution |
14:36:41 - 23-Sep-26 |
| Sell* | 125 | 3,298.0307p | Ordinary |
14:34:25 - 23-Sep-26 |
| Buy* | 110 | 3,301.44p | SI Trade |
14:24:51 - 23-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
14:19:57 - 23-Sep-26 |
| Unknown* | -1,000 | 3,297.50p | Ordinary Correction |
14:01:11 - 23-Sep-26 |
| Sell* | 1,000 | 3,297.50p | Ordinary |
14:01:11 - 23-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
14:00:43 - 23-Sep-26 |
| Sell* | 4 | 3,295.00p | Automatic Execution |
14:00:43 - 23-Sep-26 |
| Sell* | 50 | 3,299.6313p | Ordinary |
13:18:50 - 23-Sep-26 |
| Sell* | 106 | 3,299.995p | Ordinary |
13:16:06 - 23-Sep-26 |
| Sell* | 13 | 3,299.99p | Ordinary |
13:08:24 - 23-Sep-26 |
| Buy* | 62 | 3,301.634p | Suspected BUY Trade |
12:52:19 - 23-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
12:36:02 - 23-Sep-26 |
| Sell* | 29 | 3,295.00p | Automatic Execution |
12:36:02 - 23-Sep-26 |
| Sell* | 17 | 3,295.00p | Automatic Execution |
12:36:02 - 23-Sep-26 |
| Buy* | 490 | 3,300.7585p | Ordinary |
12:28:12 - 23-Sep-26 |
| Unknown* | 4,634 | 3,300.00p | OTC Trade |
12:19:57 - 23-Sep-26 |
| Sell* | 31 | 3,299.565p | SI Trade |
12:15:34 - 23-Sep-26 |
| Buy* | 341 | 3,300.747p | SI Trade |
12:07:47 - 23-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
12:02:54 - 23-Sep-26 |
| Buy* | 3 | 3,305.00p | SI Trade |
12:02:54 - 23-Sep-26 |
| Unknown* | 16 | 3,300.00p | Ordinary |
12:02:29 - 23-Sep-26 |
| Unknown* | 156 | 3,300.00p | Ordinary |
11:52:29 - 23-Sep-26 |
| Sell* | 124 | 3,299.614p | Ordinary |
11:50:36 - 23-Sep-26 |
| Buy* | 111 | 3,300.00p | Automatic Execution |
11:34:11 - 23-Sep-26 |
| Buy* | 99 | 3,300.00p | Automatic Execution |
11:34:11 - 23-Sep-26 |
| Buy* | 947 | 3,300.00p | Automatic Execution |
11:34:11 - 23-Sep-26 |
| Buy* | 3,324 | 3,300.00p | Ordinary |
11:34:07 - 23-Sep-26 |
| Sell* | 6 | 3,295.00p | SI Trade |
11:33:56 - 23-Sep-26 |
| Sell* | 145 | 3,295.00p | Automatic Execution |
11:33:56 - 23-Sep-26 |
| Sell* | 108 | 3,295.00p | Automatic Execution |
11:33:56 - 23-Sep-26 |
| Sell* | 75 | 3,295.00p | Automatic Execution |
11:33:56 - 23-Sep-26 |
| Sell* | 145 | 3,295.00p | Automatic Execution |
11:33:56 - 23-Sep-26 |
| Sell* | 99 | 3,295.00p | Automatic Execution |
11:33:56 - 23-Sep-26 |
| Sell* | 1,679 | 3,297.00p | Ordinary |
11:33:52 - 23-Sep-26 |
| Buy* | 536 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 152 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 138 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 384 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 98 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 60 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 118 | 3,300.00p | Automatic Execution |
11:07:45 - 23-Sep-26 |
| Buy* | 76 | 3,295.00p | Automatic Execution |
11:07:44 - 23-Sep-26 |
| Buy* | 108 | 3,295.00p | Automatic Execution |
11:07:44 - 23-Sep-26 |
| Buy* | 99 | 3,295.00p | Automatic Execution |
11:07:44 - 23-Sep-26 |
| Buy* | 5 | 3,294.25p | Ordinary |
10:58:37 - 23-Sep-26 |
| Sell* | 303 | 3,290.45p | SI Trade |
10:56:28 - 23-Sep-26 |
| Sell* | 303 | 3,290.45p | SI Trade |
10:51:34 - 23-Sep-26 |
| Sell* | 600 | 3,291.4329p | Ordinary |
10:49:04 - 23-Sep-26 |
| Sell* | 95 | 3,292.307p | Ordinary |
10:39:47 - 23-Sep-26 |
| Sell* | 39 | 3,291.44p | SI Trade |
10:38:46 - 23-Sep-26 |
| Sell* | 70 | 3,292.302p | Ordinary |
10:36:16 - 23-Sep-26 |
| Buy* | 16 | 3,294.25p | Ordinary |
10:30:15 - 23-Sep-26 |
| Sell* | 232 | 3,290.36p | SI Trade |
10:30:15 - 23-Sep-26 |
| Unknown* | 520 | 3,290.00p | Automatic Execution |
10:26:38 - 23-Sep-26 |
| Unknown* | 340 | 3,290.00p | Automatic Execution |
10:26:38 - 23-Sep-26 |
| Unknown* | 4,140 | 3,290.00p | Automatic Execution |
10:26:38 - 23-Sep-26 |
| Sell* | 11 | 3,290.00p | Automatic Execution |
10:26:27 - 23-Sep-26 |
| Sell* | 12 | 3,290.00p | Automatic Execution |
10:26:27 - 23-Sep-26 |
| Buy* | 11 | 3,295.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Buy* | 240 | 3,290.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 39 | 3,290.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 5 | 3,290.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 1,640 | 3,290.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 108 | 3,295.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 99 | 3,295.00p | Automatic Execution |
10:25:35 - 23-Sep-26 |
| Sell* | 22 | 3,297.239p | SI Trade |
10:23:16 - 23-Sep-26 |
| Sell* | 947 | 3,298.00p | Ordinary |
10:22:11 - 23-Sep-26 |
| Sell* | 151 | 3,298.275p | SI Trade |
10:06:41 - 23-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
10:04:54 - 23-Sep-26 |
| Buy* | 45 | 3,298.60p | SI Trade |
10:04:23 - 23-Sep-26 |
| Buy* | 1,000 | 3,300.00p | Ordinary |
10:03:26 - 23-Sep-26 |
| Sell* | 368 | 3,296.4945p | Ordinary |
09:53:18 - 23-Sep-26 |
| Buy* | 4 | 3,305.00p | SI Trade |
09:35:15 - 23-Sep-26 |
| Buy* | 1 | 3,305.00p | SI Trade |
09:35:15 - 23-Sep-26 |
| Buy* | 7 | 3,305.00p | SI Trade |
09:29:05 - 23-Sep-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
09:29:05 - 23-Sep-26 |
| Sell* | 64 | 3,296.351p | Ordinary |
09:20:18 - 23-Sep-26 |
| Sell* | 30 | 3,297.259p | SI Trade |
09:18:00 - 23-Sep-26 |
| Sell* | 230 | 3,296.502p | Ordinary |
09:17:50 - 23-Sep-26 |