| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,385.00p | Automatic Execution |
16:07:14 - 13-Oct-26 |
| Sell* | 2 | 2,390.00p | Automatic Execution |
16:06:01 - 13-Oct-26 |
| Sell* | 3 | 2,390.00p | Automatic Execution |
16:05:39 - 13-Oct-26 |
| Sell* | 216 | 2,385.00p | Ordinary |
15:50:40 - 13-Oct-26 |
| Sell* | 300 | 2,385.00p | Ordinary |
15:26:16 - 13-Oct-26 |
| Sell* | 202 | 2,385.00p | Ordinary |
15:25:54 - 13-Oct-26 |
| Sell* | 765 | 2,385.00p | Ordinary |
15:25:32 - 13-Oct-26 |
| Buy* | 1 | 2,394.395p | Ordinary |
15:17:45 - 13-Oct-26 |
| Sell* | 14 | 2,385.50p | Ordinary |
15:12:25 - 13-Oct-26 |
| Sell* | 2 | 2,385.00p | Automatic Execution |
15:11:06 - 13-Oct-26 |
| Sell* | 132 | 2,380.00p | Automatic Execution |
15:09:46 - 13-Oct-26 |
| Sell* | 758 | 2,391.105p | Ordinary |
15:00:16 - 13-Oct-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
14:57:04 - 13-Oct-26 |
| Buy* | 1 | 2,405.00p | SI Trade |
14:54:16 - 13-Oct-26 |
| Sell* | 18 | 2,430.00p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Sell* | 80 | 2,430.00p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Sell* | 30 | 2,430.00p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Sell* | 49 | 2,430.00p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Unknown* | 177 | 2,427.48014p | Ordinary Currency Conversion |
14:30:01 - 13-Oct-26 |
| Buy* | 59 | 2,420.00p | Automatic Execution |
14:01:12 - 13-Oct-26 |
| Buy* | 65 | 2,420.00p | Automatic Execution |
14:01:12 - 13-Oct-26 |
| Sell* | 600 | 2,406.665p | Ordinary |
13:00:47 - 13-Oct-26 |
| Sell* | 867 | 2,409.172p | Negotiated Trade |
12:26:17 - 13-Oct-26 |
| Buy* | 194 | 2,418.9792p | Ordinary |
11:58:14 - 13-Oct-26 |
| Sell* | 60 | 2,405.00p | Automatic Execution |
11:00:10 - 13-Oct-26 |
| Buy* | 125 | 2,414.50p | Ordinary |
10:40:24 - 13-Oct-26 |
| Buy* | 205 | 2,415.00p | Automatic Execution |
10:30:51 - 13-Oct-26 |
| Buy* | 50 | 2,415.00p | Automatic Execution |
10:30:51 - 13-Oct-26 |
| Buy* | 25 | 2,415.00p | Automatic Execution |
10:30:51 - 13-Oct-26 |
| Buy* | 25 | 2,415.00p | Automatic Execution |
10:30:51 - 13-Oct-26 |
| Buy* | 50 | 2,415.00p | Automatic Execution |
10:30:51 - 13-Oct-26 |
| Buy* | 414 | 2,412.675p | Ordinary |
10:29:19 - 13-Oct-26 |
| Sell* | 50 | 2,415.00p | Automatic Execution |
10:16:04 - 13-Oct-26 |
| Buy* | 100 | 2,415.00p | Automatic Execution |
10:16:04 - 13-Oct-26 |
| Buy* | 100 | 2,415.00p | Automatic Execution |
10:16:04 - 13-Oct-26 |
| Buy* | 100 | 2,415.00p | Automatic Execution |
09:50:31 - 13-Oct-26 |
| Buy* | 50 | 2,415.00p | Automatic Execution |
09:50:30 - 13-Oct-26 |
| Buy* | 100 | 2,415.00p | Automatic Execution |
09:50:30 - 13-Oct-26 |
| Buy* | 172 | 2,415.00p | Automatic Execution |
09:50:30 - 13-Oct-26 |
| Buy* | 1 | 2,414.00p | Ordinary |
09:40:12 - 13-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:28:08 - 13-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:28:08 - 13-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:24:16 - 13-Oct-26 |
| Buy* | 57 | 2,411.505p | Ordinary |
08:20:18 - 13-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:09:50 - 13-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:09:50 - 13-Oct-26 |
| Sell* | 353 | 2,415.00p | Negotiated Trade |
16:35:25 - 12-Oct-26 |
| Sell* | 1,640 | 2,415.00p | Uncrossing Trade |
16:35:25 - 12-Oct-26 |
| Sell* | 95 | 2,425.00p | Automatic Execution |
16:26:36 - 12-Oct-26 |
| Sell* | 4 | 2,425.00p | Automatic Execution |
16:26:36 - 12-Oct-26 |
| Sell* | 40 | 2,425.00p | Automatic Execution |
16:26:36 - 12-Oct-26 |
| Sell* | 280 | 2,426.6299p | Ordinary |
16:26:29 - 12-Oct-26 |
| Sell* | 19 | 2,415.00p | Automatic Execution |
16:08:10 - 12-Oct-26 |
| Sell* | 121 | 2,415.00p | Automatic Execution |
16:08:10 - 12-Oct-26 |
| Sell* | 19 | 2,415.00p | Automatic Execution |
16:07:30 - 12-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
15:58:04 - 12-Oct-26 |
| Sell* | 265 | 2,420.00p | Automatic Execution |
15:47:13 - 12-Oct-26 |
| Sell* | 140 | 2,425.00p | Automatic Execution |
15:41:51 - 12-Oct-26 |
| Buy* | 201 | 2,425.00p | Automatic Execution |
15:31:48 - 12-Oct-26 |
| Buy* | 30 | 2,420.00p | Automatic Execution |
15:26:07 - 12-Oct-26 |
| Buy* | 239 | 2,420.00p | Automatic Execution |
15:26:07 - 12-Oct-26 |
| Buy* | 40 | 2,420.00p | Automatic Execution |
15:26:07 - 12-Oct-26 |
| Sell* | 1 | 2,410.00p | Ordinary |
15:25:59 - 12-Oct-26 |
| Sell* | 140 | 2,415.00p | Automatic Execution |
15:22:05 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:21:09 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:21:09 - 12-Oct-26 |
| Buy* | 30 | 2,425.00p | Automatic Execution |
15:20:56 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:20:56 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:19:21 - 12-Oct-26 |
| Buy* | 1 | 2,424.50p | Ordinary |
15:17:32 - 12-Oct-26 |
| Buy* | 255 | 2,425.00p | Ordinary |
15:10:30 - 12-Oct-26 |
| Sell* | 257 | 2,415.00p | Ordinary |
15:10:18 - 12-Oct-26 |
| Sell* | 70 | 2,420.00p | Automatic Execution |
15:08:08 - 12-Oct-26 |
| Sell* | 195 | 2,420.00p | Automatic Execution |
15:08:08 - 12-Oct-26 |
| Sell* | 41 | 2,420.00p | Automatic Execution |
15:08:08 - 12-Oct-26 |
| Sell* | 13 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Sell* | 42 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Sell* | 145 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Unknown* | 15 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Unknown* | 45 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 10 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 30 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 200 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 40 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Unknown* | 20 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 10 | 2,425.00p | Automatic Execution |
15:07:35 - 12-Oct-26 |
| Buy* | 30 | 2,425.00p | Automatic Execution |
15:07:09 - 12-Oct-26 |
| Buy* | 20 | 2,425.00p | Automatic Execution |
15:07:09 - 12-Oct-26 |
| Buy* | 10 | 2,425.00p | Automatic Execution |
15:07:09 - 12-Oct-26 |
| Buy* | 30 | 2,425.00p | Automatic Execution |
15:07:09 - 12-Oct-26 |
| Sell* | 5,861 | 2,405.00p | Ordinary |
15:06:05 - 12-Oct-26 |
| Sell* | 30 | 2,415.00p | Automatic Execution |
15:04:59 - 12-Oct-26 |
| Sell* | 531 | 2,410.00p | Automatic Execution |
15:04:59 - 12-Oct-26 |
| Sell* | 82 | 2,410.00p | Automatic Execution |
15:04:59 - 12-Oct-26 |
| Sell* | 61 | 2,410.00p | Automatic Execution |
15:04:59 - 12-Oct-26 |
| Sell* | 604 | 2,410.00p | Automatic Execution |
15:04:47 - 12-Oct-26 |
| Sell* | 100 | 2,410.00p | Automatic Execution |
15:04:47 - 12-Oct-26 |
| Sell* | 61 | 2,410.00p | Automatic Execution |
15:04:47 - 12-Oct-26 |
| Sell* | 30 | 2,415.00p | Automatic Execution |
15:04:45 - 12-Oct-26 |
| Sell* | 110 | 2,415.00p | Automatic Execution |
15:04:45 - 12-Oct-26 |
| Sell* | 30 | 2,415.00p | Automatic Execution |
15:04:45 - 12-Oct-26 |
| Sell* | 235 | 2,415.00p | Automatic Execution |
15:04:45 - 12-Oct-26 |
| Sell* | 265 | 2,415.00p | Automatic Execution |
15:04:41 - 12-Oct-26 |
| Sell* | 265 | 2,415.00p | Automatic Execution |
15:04:41 - 12-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
14:58:02 - 12-Oct-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
14:58:02 - 12-Oct-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
14:58:02 - 12-Oct-26 |
| Sell* | 153 | 2,385.00p | Automatic Execution |
14:58:02 - 12-Oct-26 |
| Buy* | 61 | 2,415.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 66 | 2,400.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 132 | 2,400.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,400.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,400.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 300 | 2,395.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 250 | 2,400.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,405.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,405.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,405.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 30 | 2,405.00p | Automatic Execution |
14:57:50 - 12-Oct-26 |
| Sell* | 173 | 2,326.366p | Ordinary |
14:55:52 - 12-Oct-26 |
| Sell* | 1 | 2,236.25p | Ordinary |
14:04:47 - 12-Oct-26 |
| Sell* | 21 | 2,236.50p | Ordinary |
12:56:06 - 12-Oct-26 |
| Sell* | 12 | 2,236.50p | Ordinary |
12:21:00 - 12-Oct-26 |
| Buy* | 2,024 | 2,383.2425p | Ordinary |
10:52:25 - 12-Oct-26 |
| Sell* | 282 | 2,301.802p | Negotiated Trade |
10:49:14 - 12-Oct-26 |
| Buy* | 100 | 2,370.9014p | Ordinary |
10:30:49 - 12-Oct-26 |
| Sell* | 69 | 2,307.5549p | Ordinary |
10:12:37 - 12-Oct-26 |
| Sell* | 1 | 2,250.00p | Ordinary |
09:40:16 - 12-Oct-26 |
| Buy* | 14 | 2,371.1014p | Ordinary |
09:04:07 - 12-Oct-26 |
| Sell* | 402 | 2,313.917p | Negotiated Trade |
08:48:25 - 12-Oct-26 |
| Sell* | 200 | 2,304.0917p | Ordinary |
08:17:05 - 12-Oct-26 |
| Sell* | 13 | 2,221.25p | Negotiated Trade |
08:03:25 - 12-Oct-26 |
| Sell* | 238 | 2,258.78p | Ordinary |
08:00:19 - 12-Oct-26 |
| Unknown* | 44 | 2,425.8224p | Negotiated Trade |
19:17:24 - 09-Oct-26 |
| Buy* | 571 | 2,400.00p | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Sell* | 27 | 2,390.00p | Automatic Execution |
16:27:43 - 09-Oct-26 |
| Sell* | 3 | 2,390.00p | Automatic Execution |
16:27:43 - 09-Oct-26 |
| Sell* | 288 | 2,390.00p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Buy* | 60 | 2,390.00p | Automatic Execution |
16:26:38 - 09-Oct-26 |
| Sell* | 32 | 2,388.75p | Ordinary |
16:23:27 - 09-Oct-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
16:18:51 - 09-Oct-26 |
| Unknown* | 0 | 2,390.00p | SI Trade |
16:16:49 - 09-Oct-26 |
| Sell* | 29 | 2,385.00p | Automatic Execution |
16:16:49 - 09-Oct-26 |
| Buy* | 10 | 2,390.00p | Automatic Execution |
16:16:49 - 09-Oct-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
16:08:25 - 09-Oct-26 |
| Buy* | 162 | 2,399.985p | Ordinary |
16:06:15 - 09-Oct-26 |
| Sell* | 31 | 2,390.00p | Automatic Execution |
16:03:04 - 09-Oct-26 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Buy* | 43 | 2,395.00p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Buy* | 30 | 2,395.00p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Buy* | 71 | 2,390.00p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 124 | 2,385.00p | Automatic Execution |
15:54:38 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:54:38 - 09-Oct-26 |
| Sell* | 137 | 2,385.00p | Automatic Execution |
15:48:06 - 09-Oct-26 |
| Sell* | 124 | 2,385.00p | Automatic Execution |
15:48:06 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:48:06 - 09-Oct-26 |
| Sell* | 124 | 2,385.00p | Automatic Execution |
15:39:39 - 09-Oct-26 |
| Buy* | 291 | 2,390.00p | Automatic Execution |
15:36:59 - 09-Oct-26 |
| Buy* | 79 | 2,390.00p | Automatic Execution |
15:36:59 - 09-Oct-26 |
| Buy* | 1 | 2,388.0472p | Ordinary |
15:16:52 - 09-Oct-26 |
| Sell* | 291 | 2,385.00p | Automatic Execution |
15:14:27 - 09-Oct-26 |
| Sell* | 43 | 2,385.00p | Automatic Execution |
15:14:27 - 09-Oct-26 |
| Buy* | 137 | 2,390.00p | Automatic Execution |
15:14:20 - 09-Oct-26 |
| Buy* | 154 | 2,390.00p | Automatic Execution |
15:14:20 - 09-Oct-26 |
| Buy* | 84 | 2,390.00p | Automatic Execution |
15:14:20 - 09-Oct-26 |
| Unknown* | 0 | 2,390.00p | SI Trade |
15:04:08 - 09-Oct-26 |
| Sell* | 550 | 2,385.00p | Automatic Execution |
15:01:22 - 09-Oct-26 |
| Sell* | 30 | 2,390.00p | Automatic Execution |
15:01:14 - 09-Oct-26 |
| Sell* | 13 | 2,380.00p | Automatic Execution |
15:00:15 - 09-Oct-26 |
| Sell* | 399 | 2,380.00p | Automatic Execution |
15:00:15 - 09-Oct-26 |
| Sell* | 111 | 2,380.00p | Automatic Execution |
15:00:15 - 09-Oct-26 |
| Sell* | 35 | 2,380.00p | Automatic Execution |
15:00:15 - 09-Oct-26 |
| Sell* | 904 | 2,380.00p | Automatic Execution |
15:00:09 - 09-Oct-26 |
| Sell* | 42 | 2,380.00p | Automatic Execution |
15:00:09 - 09-Oct-26 |
| Sell* | 107 | 2,380.00p | Automatic Execution |
15:00:09 - 09-Oct-26 |
| Sell* | 105 | 2,380.00p | Automatic Execution |
15:00:09 - 09-Oct-26 |
| Buy* | 10 | 2,390.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 30 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 19 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 37 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 41 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 41 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 51 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 121 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 61 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 121 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 38 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 113 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 17 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 30 | 2,385.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 180 | 2,380.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 376 | 2,380.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 47 | 2,380.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 22 | 2,380.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Sell* | 50 | 2,380.00p | Automatic Execution |
15:00:04 - 09-Oct-26 |
| Buy* | 30 | 2,370.00p | Automatic Execution |
14:59:57 - 09-Oct-26 |