| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 2,740.00p | Automatic Execution |
16:38:51 - 02-Sep-26 |
| Sell* | 40 | 2,740.00p | Automatic Execution |
16:38:51 - 02-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:38:41 - 02-Sep-26 |
| Sell* | 500 | 2,740.00p | Automatic Execution |
16:38:41 - 02-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:38:41 - 02-Sep-26 |
| Sell* | 500 | 2,740.00p | Automatic Execution |
16:38:41 - 02-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:38:41 - 02-Sep-26 |
| Sell* | 1,720 | 2,740.00p | Uncrossing Trade |
16:35:26 - 02-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:27:31 - 02-Sep-26 |
| Buy* | 135 | 2,740.00p | Automatic Execution |
16:27:23 - 02-Sep-26 |
| Sell* | 86 | 2,740.00p | Automatic Execution |
16:27:23 - 02-Sep-26 |
| Sell* | 135 | 2,745.00p | Automatic Execution |
16:18:53 - 02-Sep-26 |
| Sell* | 175 | 2,745.00p | Automatic Execution |
16:18:53 - 02-Sep-26 |
| Sell* | 175 | 2,745.00p | Automatic Execution |
16:18:53 - 02-Sep-26 |
| Sell* | 139 | 2,755.00p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Sell* | 48 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Sell* | 30 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Sell* | 30 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Buy* | 400 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Buy* | 200 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Buy* | 30 | 2,760.00p | Automatic Execution |
15:52:46 - 02-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
15:41:05 - 02-Sep-26 |
| Sell* | 56 | 2,755.00p | Automatic Execution |
15:38:14 - 02-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
15:38:14 - 02-Sep-26 |
| Sell* | 1 | 2,750.00p | Ordinary |
15:36:30 - 02-Sep-26 |
| Sell* | 166 | 2,755.00p | Automatic Execution |
15:34:04 - 02-Sep-26 |
| Sell* | 61 | 2,755.00p | Automatic Execution |
15:34:04 - 02-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
15:34:04 - 02-Sep-26 |
| Buy* | 175 | 2,760.00p | Automatic Execution |
15:30:23 - 02-Sep-26 |
| Buy* | 196 | 2,760.00p | Automatic Execution |
15:30:23 - 02-Sep-26 |
| Buy* | 1 | 2,764.90p | Ordinary |
15:21:19 - 02-Sep-26 |
| Sell* | 166 | 2,755.00p | Automatic Execution |
15:09:27 - 02-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
15:09:27 - 02-Sep-26 |
| Sell* | 2 | 2,755.00p | Automatic Execution |
15:09:27 - 02-Sep-26 |
| Buy* | 200 | 2,755.00p | Automatic Execution |
14:50:18 - 02-Sep-26 |
| Sell* | 9 | 2,755.00p | Automatic Execution |
14:49:33 - 02-Sep-26 |
| Sell* | 191 | 2,755.00p | Automatic Execution |
14:49:33 - 02-Sep-26 |
| Buy* | 1 | 2,750.00p | SI Trade |
14:48:01 - 02-Sep-26 |
| Buy* | 250 | 2,740.00p | Automatic Execution |
14:46:32 - 02-Sep-26 |
| Buy* | 150 | 2,740.00p | Automatic Execution |
14:46:32 - 02-Sep-26 |
| Sell* | 1 | 2,750.00p | Automatic Execution |
14:42:55 - 02-Sep-26 |
| Sell* | 11 | 2,745.00p | Automatic Execution |
14:42:55 - 02-Sep-26 |
| Sell* | 175 | 2,750.00p | Automatic Execution |
14:42:55 - 02-Sep-26 |
| Buy* | 200 | 2,750.00p | Automatic Execution |
14:38:41 - 02-Sep-26 |
| Buy* | 9 | 2,760.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 10 | 2,760.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Sell* | 9 | 2,755.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Sell* | 10 | 2,755.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 175 | 2,760.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 145 | 2,760.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 30 | 2,760.00p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 196 | 2,755.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 7 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 7 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 7 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 34 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 55 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 20 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 45 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Sell* | 30 | 2,750.00p | Automatic Execution |
14:35:13 - 02-Sep-26 |
| Buy* | 30 | 2,750.00p | Automatic Execution |
14:34:12 - 02-Sep-26 |
| Sell* | 7 | 2,730.00p | Automatic Execution |
14:33:15 - 02-Sep-26 |
| Buy* | 31 | 2,735.00p | Automatic Execution |
14:33:15 - 02-Sep-26 |
| Sell* | 26 | 2,710.00p | Automatic Execution |
14:31:00 - 02-Sep-26 |
| Sell* | 61 | 2,705.00p | Ordinary |
14:30:20 - 02-Sep-26 |
| Buy* | 10 | 2,700.00p | Automatic Execution |
14:21:20 - 02-Sep-26 |
| Buy* | 23 | 2,700.00p | Automatic Execution |
14:21:20 - 02-Sep-26 |
| Buy* | 183 | 2,710.00p | Automatic Execution |
14:12:08 - 02-Sep-26 |
| Buy* | 21 | 2,715.00p | Automatic Execution |
14:07:10 - 02-Sep-26 |
| Sell* | 149 | 2,695.00p | Ordinary |
13:32:11 - 02-Sep-26 |
| Buy* | 62 | 2,710.00p | Automatic Execution |
13:21:29 - 02-Sep-26 |
| Buy* | 76 | 2,710.00p | Automatic Execution |
13:21:29 - 02-Sep-26 |
| Sell* | 300 | 2,687.37p | Ordinary |
13:13:16 - 02-Sep-26 |
| Unknown* | 19 | 2,705.00p | SI Trade |
13:03:13 - 02-Sep-26 |
| Unknown* | 135 | 2,705.00p | SI Trade |
13:02:21 - 02-Sep-26 |
| Buy* | 136 | 2,710.00p | Automatic Execution |
13:00:11 - 02-Sep-26 |
| Sell* | 206 | 2,685.44p | Ordinary |
12:43:25 - 02-Sep-26 |
| Buy* | 135 | 2,705.00p | Automatic Execution |
12:37:56 - 02-Sep-26 |
| Buy* | 3 | 2,705.00p | Automatic Execution |
12:37:56 - 02-Sep-26 |
| Buy* | 137 | 2,705.00p | Automatic Execution |
12:35:51 - 02-Sep-26 |
| Sell* | 7 | 2,685.00p | Automatic Execution |
11:51:07 - 02-Sep-26 |
| Sell* | 32 | 2,685.30p | Ordinary |
11:50:54 - 02-Sep-26 |
| Buy* | 50 | 2,697.577p | Suspected BUY Trade |
11:35:11 - 02-Sep-26 |
| Sell* | 385 | 2,685.00p | Ordinary |
11:31:08 - 02-Sep-26 |
| Sell* | 7 | 2,685.00p | Automatic Execution |
11:31:05 - 02-Sep-26 |
| Sell* | 140 | 2,685.00p | Automatic Execution |
11:31:05 - 02-Sep-26 |
| Sell* | 6 | 2,685.00p | Automatic Execution |
11:31:05 - 02-Sep-26 |
| Sell* | 122 | 2,685.00p | Ordinary |
11:10:47 - 02-Sep-26 |
| Sell* | 200 | 2,688.90p | Ordinary |
10:46:25 - 02-Sep-26 |
| Sell* | 1,112 | 2,680.552p | Ordinary |
09:31:26 - 02-Sep-26 |
| Buy* | 166 | 2,704.78p | Ordinary |
09:15:15 - 02-Sep-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
09:10:47 - 02-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
09:03:31 - 02-Sep-26 |
| Sell* | 141 | 2,684.425p | Ordinary |
08:43:31 - 02-Sep-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:31:57 - 02-Sep-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:25:31 - 02-Sep-26 |
| Buy* | 49 | 2,710.00p | Automatic Execution |
08:10:06 - 02-Sep-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:05:55 - 02-Sep-26 |
| Sell* | 74 | 2,745.00p | Automatic Execution |
16:35:09 - 01-Sep-26 |
| Sell* | 3,757 | 2,745.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Buy* | 101 | 2,755.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Buy* | 101 | 2,755.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Sell* | 105 | 2,755.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Sell* | 30 | 2,755.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Buy* | 30 | 2,755.00p | Automatic Execution |
16:24:12 - 01-Sep-26 |
| Buy* | 166 | 2,755.00p | Automatic Execution |
16:24:12 - 01-Sep-26 |
| Buy* | 30 | 2,755.00p | Automatic Execution |
16:24:12 - 01-Sep-26 |
| Buy* | 55 | 2,760.00p | Ordinary |
16:23:47 - 01-Sep-26 |
| Buy* | 9 | 2,759.90p | Ordinary |
16:23:32 - 01-Sep-26 |
| Buy* | 341 | 2,745.00p | Automatic Execution |
16:20:56 - 01-Sep-26 |
| Buy* | 30 | 2,745.00p | Automatic Execution |
16:20:56 - 01-Sep-26 |
| Sell* | 30 | 2,750.00p | Automatic Execution |
16:17:39 - 01-Sep-26 |
| Sell* | 121 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Sell* | 70 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Sell* | 30 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 200 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 21 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 175 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 81 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 14 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Buy* | 3 | 2,740.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Sell* | 30 | 2,735.00p | Automatic Execution |
16:11:46 - 01-Sep-26 |
| Sell* | 146 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 175 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 29 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 175 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 146 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 29 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 175 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 146 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 29 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 10 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 175 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 175 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 60 | 2,730.00p | Automatic Execution |
16:10:00 - 01-Sep-26 |
| Sell* | 28 | 2,735.00p | Automatic Execution |
16:09:41 - 01-Sep-26 |
| Sell* | 33 | 2,735.00p | Automatic Execution |
16:05:06 - 01-Sep-26 |
| Buy* | 80 | 2,741.4497p | Ordinary |
16:00:00 - 01-Sep-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
15:56:32 - 01-Sep-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
15:55:37 - 01-Sep-26 |
| Unknown* | 13 | 2,746.4497p | Ordinary |
15:45:50 - 01-Sep-26 |
| Buy* | 13 | 2,746.4497p | Ordinary |
15:45:50 - 01-Sep-26 |
| Unknown* | -13 | 2,746.4497p | Ordinary Correction |
15:45:50 - 01-Sep-26 |
| Buy* | 12 | 2,740.00p | Automatic Execution |
15:44:16 - 01-Sep-26 |
| Buy* | 30 | 2,740.00p | Automatic Execution |
15:31:03 - 01-Sep-26 |
| Buy* | 200 | 2,740.00p | Automatic Execution |
15:31:03 - 01-Sep-26 |
| Buy* | 175 | 2,740.00p | Automatic Execution |
15:31:03 - 01-Sep-26 |
| Buy* | 175 | 2,740.00p | Automatic Execution |
15:31:03 - 01-Sep-26 |
| Sell* | 16 | 2,730.00p | Automatic Execution |
15:30:43 - 01-Sep-26 |
| Sell* | 30 | 2,730.00p | Automatic Execution |
15:30:43 - 01-Sep-26 |
| Sell* | 29 | 2,730.00p | Automatic Execution |
15:25:30 - 01-Sep-26 |
| Sell* | 5 | 2,720.10p | Ordinary |
15:23:24 - 01-Sep-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
15:21:59 - 01-Sep-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
15:21:57 - 01-Sep-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
15:21:55 - 01-Sep-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
15:21:54 - 01-Sep-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
15:21:53 - 01-Sep-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
15:21:53 - 01-Sep-26 |
| Sell* | 39 | 2,725.00p | Automatic Execution |
15:19:42 - 01-Sep-26 |
| Sell* | 35 | 2,730.00p | Automatic Execution |
15:14:06 - 01-Sep-26 |
| Buy* | 18 | 2,735.00p | Automatic Execution |
15:12:00 - 01-Sep-26 |
| Sell* | 257 | 2,745.728p | Negotiated Trade |
14:57:38 - 01-Sep-26 |
| Buy* | 72 | 2,751.4447p | Ordinary |
14:57:25 - 01-Sep-26 |
| Unknown* | 133 | 2,749.77354p | Ordinary Currency Conversion |
14:55:52 - 01-Sep-26 |
| Unknown* | -133 | 2,749.77354p | Ordinary Correction Currency Conversion |
14:55:52 - 01-Sep-26 |
| Unknown* | 133 | 2,741.23364p | Ordinary Currency Conversion |
14:55:52 - 01-Sep-26 |
| Unknown* | -133 | 2,749.77354p | Ordinary Correction Currency Conversion |
14:55:52 - 01-Sep-26 |
| Unknown* | 133 | 2,749.77354p | Ordinary Currency Conversion |
14:55:52 - 01-Sep-26 |
| Sell* | 4 | 2,745.00p | Automatic Execution |
14:52:28 - 01-Sep-26 |
| Sell* | 30 | 2,745.00p | Automatic Execution |
14:52:28 - 01-Sep-26 |
| Buy* | 20 | 2,740.00p | Automatic Execution |
14:47:17 - 01-Sep-26 |
| Buy* | 2 | 2,740.00p | Automatic Execution |
14:47:17 - 01-Sep-26 |
| Buy* | 75 | 2,740.00p | Automatic Execution |
14:47:17 - 01-Sep-26 |
| Sell* | 6 | 2,735.00p | Automatic Execution |
14:46:54 - 01-Sep-26 |
| Sell* | 30 | 2,735.00p | Automatic Execution |
14:46:54 - 01-Sep-26 |
| Sell* | 32 | 2,755.00p | Automatic Execution |
14:37:41 - 01-Sep-26 |
| Sell* | 498 | 2,765.00p | Automatic Execution |
14:36:54 - 01-Sep-26 |
| Sell* | 2 | 2,765.00p | Automatic Execution |
14:36:54 - 01-Sep-26 |
| Sell* | 1 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 109 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 30 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 30 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 75 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 121 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 29 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Sell* | 95 | 2,775.00p | Automatic Execution |
14:36:11 - 01-Sep-26 |
| Buy* | 30 | 2,790.00p | Automatic Execution |
14:31:50 - 01-Sep-26 |
| Buy* | 30 | 2,790.00p | Automatic Execution |
14:31:50 - 01-Sep-26 |
| Buy* | 12 | 2,790.00p | Automatic Execution |
14:31:50 - 01-Sep-26 |
| Buy* | 15 | 2,790.00p | Automatic Execution |
14:31:50 - 01-Sep-26 |
| Sell* | 170 | 2,775.00p | Automatic Execution |
14:30:32 - 01-Sep-26 |
| Sell* | 20 | 2,775.00p | Automatic Execution |
14:30:00 - 01-Sep-26 |
| Sell* | 132 | 2,778.595p | Ordinary |
13:39:31 - 01-Sep-26 |
| Buy* | 13 | 2,780.00p | Automatic Execution |
13:07:26 - 01-Sep-26 |
| Sell* | 55 | 2,775.00p | Automatic Execution |
12:42:24 - 01-Sep-26 |
| Sell* | 30 | 2,770.00p | Automatic Execution |
12:42:24 - 01-Sep-26 |
| Sell* | 28 | 2,770.00p | Automatic Execution |
12:42:24 - 01-Sep-26 |
| Buy* | 179 | 2,786.97p | Ordinary |
12:41:57 - 01-Sep-26 |