| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 12,780.00p | Suspected BUY Trade |
16:35:08 - 18-Sep-26 |
| Buy* | 25 | 12,779.00p | Automatic Execution |
16:03:13 - 18-Sep-26 |
| Buy* | 8 | 12,779.00p | Automatic Execution |
16:03:03 - 18-Sep-26 |
| Buy* | 14 | 12,778.00p | Automatic Execution |
16:02:54 - 18-Sep-26 |
| Buy* | 9 | 12,776.00p | Automatic Execution |
16:02:44 - 18-Sep-26 |
| Buy* | 9 | 12,778.00p | Automatic Execution |
16:02:34 - 18-Sep-26 |
| Buy* | 10 | 12,778.00p | Automatic Execution |
16:02:24 - 18-Sep-26 |
| Buy* | 12 | 12,778.00p | Automatic Execution |
16:02:13 - 18-Sep-26 |
| Buy* | 8 | 12,780.00p | Automatic Execution |
16:02:04 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
16:01:53 - 18-Sep-26 |
| Buy* | 13 | 12,781.00p | Automatic Execution |
16:01:43 - 18-Sep-26 |
| Buy* | 7 | 12,780.00p | Automatic Execution |
16:01:34 - 18-Sep-26 |
| Buy* | 13 | 12,783.00p | Automatic Execution |
16:01:23 - 18-Sep-26 |
| Buy* | 9 | 12,782.00p | Automatic Execution |
16:01:13 - 18-Sep-26 |
| Buy* | 10 | 12,783.00p | Automatic Execution |
16:01:04 - 18-Sep-26 |
| Buy* | 11 | 12,783.00p | Automatic Execution |
16:00:53 - 18-Sep-26 |
| Buy* | 9 | 12,784.00p | Automatic Execution |
16:00:44 - 18-Sep-26 |
| Buy* | 11 | 12,783.00p | Automatic Execution |
16:00:34 - 18-Sep-26 |
| Buy* | 12 | 12,785.00p | Automatic Execution |
16:00:23 - 18-Sep-26 |
| Buy* | 19 | 12,786.00p | Automatic Execution |
16:00:13 - 18-Sep-26 |
| Buy* | 20 | 12,785.00p | Automatic Execution |
15:59:53 - 18-Sep-26 |
| Buy* | 12 | 12,784.00p | Automatic Execution |
15:59:33 - 18-Sep-26 |
| Buy* | 8 | 12,781.00p | Automatic Execution |
15:59:23 - 18-Sep-26 |
| Buy* | 8 | 12,783.00p | Automatic Execution |
15:59:13 - 18-Sep-26 |
| Buy* | 13 | 12,783.00p | Automatic Execution |
15:59:03 - 18-Sep-26 |
| Buy* | 12 | 12,781.00p | Automatic Execution |
15:58:53 - 18-Sep-26 |
| Buy* | 9 | 12,781.00p | Automatic Execution |
15:58:43 - 18-Sep-26 |
| Buy* | 7 | 12,782.00p | Automatic Execution |
15:58:34 - 18-Sep-26 |
| Buy* | 13 | 12,780.00p | Automatic Execution |
15:58:23 - 18-Sep-26 |
| Buy* | 8 | 12,783.00p | Automatic Execution |
15:58:13 - 18-Sep-26 |
| Buy* | 9 | 12,782.00p | Automatic Execution |
15:58:03 - 18-Sep-26 |
| Buy* | 11 | 12,781.00p | Automatic Execution |
15:57:53 - 18-Sep-26 |
| Buy* | 11 | 12,782.00p | Automatic Execution |
15:57:43 - 18-Sep-26 |
| Buy* | 10 | 12,779.00p | Automatic Execution |
15:57:33 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
15:57:23 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
15:57:13 - 18-Sep-26 |
| Buy* | 9 | 12,780.00p | Automatic Execution |
15:57:04 - 18-Sep-26 |
| Buy* | 13 | 12,782.00p | Automatic Execution |
15:56:53 - 18-Sep-26 |
| Buy* | 8 | 12,782.00p | Automatic Execution |
15:56:44 - 18-Sep-26 |
| Buy* | 11 | 12,782.00p | Automatic Execution |
15:56:33 - 18-Sep-26 |
| Buy* | 9 | 12,781.00p | Automatic Execution |
15:56:23 - 18-Sep-26 |
| Buy* | 10 | 12,779.00p | Automatic Execution |
15:56:13 - 18-Sep-26 |
| Buy* | 12 | 12,782.00p | Automatic Execution |
15:56:03 - 18-Sep-26 |
| Buy* | 8 | 12,783.00p | Automatic Execution |
15:55:53 - 18-Sep-26 |
| Buy* | 13 | 12,783.00p | Automatic Execution |
15:55:43 - 18-Sep-26 |
| Buy* | 10 | 12,783.00p | Automatic Execution |
15:55:33 - 18-Sep-26 |
| Buy* | 9 | 12,783.00p | Automatic Execution |
15:55:23 - 18-Sep-26 |
| Buy* | 8 | 12,783.00p | Automatic Execution |
15:55:13 - 18-Sep-26 |
| Buy* | 11 | 12,779.00p | Automatic Execution |
15:54:53 - 18-Sep-26 |
| Buy* | 10 | 12,782.00p | Automatic Execution |
15:54:43 - 18-Sep-26 |
| Buy* | 10 | 12,782.00p | Automatic Execution |
15:54:33 - 18-Sep-26 |
| Buy* | 8 | 12,783.00p | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Buy* | 11 | 12,782.00p | Automatic Execution |
15:54:13 - 18-Sep-26 |
| Buy* | 10 | 12,784.00p | Automatic Execution |
15:54:03 - 18-Sep-26 |
| Buy* | 9 | 12,784.00p | Automatic Execution |
15:53:53 - 18-Sep-26 |
| Buy* | 13 | 12,780.00p | Automatic Execution |
15:53:43 - 18-Sep-26 |
| Buy* | 9 | 12,783.00p | Automatic Execution |
15:53:33 - 18-Sep-26 |
| Buy* | 10 | 12,783.00p | Automatic Execution |
15:53:23 - 18-Sep-26 |
| Buy* | 10 | 12,785.00p | Automatic Execution |
15:53:13 - 18-Sep-26 |
| Buy* | 9 | 12,784.00p | Automatic Execution |
15:53:03 - 18-Sep-26 |
| Buy* | 12 | 12,786.00p | Automatic Execution |
15:52:53 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
15:52:43 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
15:52:33 - 18-Sep-26 |
| Buy* | 10 | 12,781.00p | Automatic Execution |
15:52:23 - 18-Sep-26 |
| Buy* | 9 | 12,781.00p | Automatic Execution |
15:52:13 - 18-Sep-26 |
| Buy* | 11 | 12,782.00p | Automatic Execution |
15:52:03 - 18-Sep-26 |
| Buy* | 9 | 12,781.00p | Automatic Execution |
15:51:53 - 18-Sep-26 |
| Buy* | 11 | 12,782.00p | Automatic Execution |
15:51:43 - 18-Sep-26 |
| Buy* | 11 | 12,781.00p | Automatic Execution |
15:51:33 - 18-Sep-26 |
| Buy* | 10 | 12,779.00p | Automatic Execution |
15:51:23 - 18-Sep-26 |
| Buy* | 10 | 12,779.00p | Automatic Execution |
15:51:13 - 18-Sep-26 |
| Buy* | 10 | 12,779.00p | Automatic Execution |
15:51:03 - 18-Sep-26 |
| Buy* | 10 | 12,780.00p | Automatic Execution |
15:50:53 - 18-Sep-26 |
| Buy* | 10 | 12,775.00p | Automatic Execution |
15:50:43 - 18-Sep-26 |
| Buy* | 10 | 12,772.00p | Automatic Execution |
15:50:33 - 18-Sep-26 |
| Buy* | 10 | 12,775.00p | Automatic Execution |
15:50:23 - 18-Sep-26 |
| Buy* | 11 | 12,777.00p | Automatic Execution |
15:50:13 - 18-Sep-26 |
| Buy* | 10 | 12,776.00p | Automatic Execution |
15:50:03 - 18-Sep-26 |
| Buy* | 9 | 12,776.00p | Automatic Execution |
15:49:53 - 18-Sep-26 |
| Buy* | 10 | 12,777.00p | Automatic Execution |
15:49:43 - 18-Sep-26 |
| Buy* | 12 | 12,775.00p | Automatic Execution |
15:49:33 - 18-Sep-26 |
| Buy* | 9 | 12,775.00p | Automatic Execution |
15:49:23 - 18-Sep-26 |
| Buy* | 11 | 12,775.00p | Automatic Execution |
15:49:13 - 18-Sep-26 |
| Buy* | 10 | 12,774.00p | Automatic Execution |
15:49:03 - 18-Sep-26 |
| Buy* | 6 | 12,772.00p | Automatic Execution |
15:48:53 - 18-Sep-26 |
| Buy* | 4 | 12,771.00p | Automatic Execution |
15:48:47 - 18-Sep-26 |
| Buy* | 10 | 12,772.00p | Automatic Execution |
15:48:43 - 18-Sep-26 |
| Buy* | 6 | 12,771.00p | Automatic Execution |
15:48:33 - 18-Sep-26 |
| Buy* | 1 | 12,768.00p | Automatic Execution |
15:48:23 - 18-Sep-26 |
| Sell* | 144 | 12,763.804p | Ordinary |
15:16:01 - 18-Sep-26 |
| Buy* | 323 | 12,769.606p | Ordinary |
15:16:01 - 18-Sep-26 |
| Buy* | 242 | 12,774.429p | Ordinary |
15:14:18 - 18-Sep-26 |
| Sell* | 11 | 12,777.00p | Automatic Execution |
15:12:29 - 18-Sep-26 |
| Sell* | 12 | 12,777.00p | Automatic Execution |
15:12:27 - 18-Sep-26 |
| Unknown* | 0 | 12,788.00p | SI Trade |
14:50:35 - 18-Sep-26 |
| Sell* | 1 | 12,787.45p | Negotiated Trade |
14:09:25 - 18-Sep-26 |
| Unknown* | 0 | 12,788.00p | SI Trade |
13:58:31 - 18-Sep-26 |
| Unknown* | 0 | 12,790.00p | SI Trade |
13:38:33 - 18-Sep-26 |
| Buy* | 400 | 12,790.5499p | Suspected BUY Trade |
13:17:06 - 18-Sep-26 |
| Sell* | 27 | 12,810.45p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Sell* | 171 | 12,810.461p | Ordinary |
12:14:21 - 18-Sep-26 |
| Buy* | 4 | 12,815.55p | Suspected BUY Trade |
11:06:31 - 18-Sep-26 |
| Buy* | 13,259 | 12,830.16p | SI Trade |
10:25:54 - 18-Sep-26 |
| Sell* | 356 | 12,830.462p | Ordinary |
10:17:16 - 18-Sep-26 |
| Unknown* | 0 | 12,831.00p | SI Trade |
10:11:47 - 18-Sep-26 |
| Buy* | 285 | 12,830.3999p | Suspected BUY Trade |
10:02:45 - 18-Sep-26 |
| Sell* | 54 | 12,827.459p | Ordinary |
10:00:11 - 18-Sep-26 |
| Buy* | 9 | 12,842.40p | Suspected BUY Trade |
10:00:11 - 18-Sep-26 |
| Sell* | 1 | 12,829.00p | SI Trade |
09:59:45 - 18-Sep-26 |
| Buy* | 235 | 12,835.7999p | Suspected BUY Trade |
09:39:32 - 18-Sep-26 |
| Unknown* | 0 | 12,838.00p | SI Trade |
09:33:13 - 18-Sep-26 |
| Unknown* | 0 | 12,837.00p | SI Trade |
09:32:06 - 18-Sep-26 |
| Unknown* | 0 | 12,835.00p | SI Trade |
09:29:24 - 18-Sep-26 |
| Unknown* | 0 | 12,842.00p | SI Trade |
09:24:46 - 18-Sep-26 |
| Buy* | 1 | 12,849.50p | Suspected BUY Trade |
09:00:18 - 18-Sep-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:52:54 - 18-Sep-26 |
| Unknown* | 0 | 12,841.00p | SI Trade |
08:44:14 - 18-Sep-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:17:57 - 18-Sep-26 |
| Unknown* | 0 | 12,838.00p | SI Trade |
08:05:58 - 18-Sep-26 |
| Unknown* | 0 | 12,847.00p | SI Trade |
08:03:36 - 18-Sep-26 |
| Unknown* | 0 | 12,848.00p | SI Trade |
08:03:27 - 18-Sep-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:02:22 - 18-Sep-26 |
| Unknown* | 0 | 12,842.00p | SI Trade |
08:02:09 - 18-Sep-26 |
| Unknown* | 0 | 12,844.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Buy* | 1 | 12,845.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Buy* | 1 | 12,845.00p | SI Trade |
08:01:34 - 18-Sep-26 |
| Unknown* | 0 | 12,845.00p | SI Trade |
08:01:34 - 18-Sep-26 |
| Unknown* | 0 | 12,848.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 12,848.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 12,848.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 27 | 12,845.00p | Uncrossing Trade |
08:00:21 - 18-Sep-26 |
| Sell* | 38 | 12,778.00p | Uncrossing Trade |
16:35:10 - 17-Sep-26 |
| Sell* | 117 | 12,763.993p | Ordinary |
15:16:58 - 17-Sep-26 |
| Buy* | 154 | 12,778.36p | Ordinary |
15:16:57 - 17-Sep-26 |
| Sell* | 138 | 12,764.382p | Ordinary |
15:14:07 - 17-Sep-26 |
| Buy* | 2 | 12,760.00p | SI Trade |
15:08:09 - 17-Sep-26 |
| Sell* | 180 | 12,761.00p | Automatic Execution |
15:07:30 - 17-Sep-26 |
| Sell* | 303 | 12,761.00p | Automatic Execution |
15:07:30 - 17-Sep-26 |
| Sell* | 303 | 12,761.00p | Automatic Execution |
15:07:30 - 17-Sep-26 |
| Sell* | 14 | 12,762.00p | Automatic Execution |
15:07:26 - 17-Sep-26 |
| Sell* | 14 | 12,762.00p | Automatic Execution |
15:05:11 - 17-Sep-26 |
| Sell* | 14 | 12,762.00p | Automatic Execution |
15:03:20 - 17-Sep-26 |
| Unknown* | 0 | 12,776.00p | SI Trade |
15:00:34 - 17-Sep-26 |
| Unknown* | 0 | 12,813.00p | SI Trade |
15:00:03 - 17-Sep-26 |
| Sell* | 3 | 12,794.00p | Automatic Execution |
14:31:59 - 17-Sep-26 |
| Unknown* | 0 | 12,822.00p | SI Trade |
14:29:03 - 17-Sep-26 |
| Unknown* | 0 | 12,822.00p | SI Trade |
14:27:28 - 17-Sep-26 |
| Unknown* | 0 | 12,822.00p | SI Trade |
14:26:20 - 17-Sep-26 |
| Unknown* | 0 | 12,822.00p | SI Trade |
14:26:20 - 17-Sep-26 |
| Sell* | 2 | 12,811.20p | Negotiated Trade |
14:13:50 - 17-Sep-26 |
| Buy* | 354 | 12,824.00p | Automatic Execution |
14:00:49 - 17-Sep-26 |
| Sell* | 27 | 12,812.20p | Negotiated Trade |
13:58:07 - 17-Sep-26 |
| Unknown* | 2,156 | 12,814.03p | OTC Trade |
13:45:56 - 17-Sep-26 |
| Unknown* | 0 | 12,765.00p | SI Trade |
12:35:39 - 17-Sep-26 |
| Sell* | 253 | 12,760.908p | Ordinary |
12:14:38 - 17-Sep-26 |
| Buy* | 19 | 12,765.80p | Suspected BUY Trade |
12:14:32 - 17-Sep-26 |
| Sell* | 39 | 12,760.20p | Negotiated Trade |
12:14:31 - 17-Sep-26 |
| Sell* | 204 | 12,756.906p | Ordinary |
11:47:36 - 17-Sep-26 |
| Unknown* | 40 | 12,760.00p | OTC Trade |
10:56:49 - 17-Sep-26 |
| Buy* | 40 | 12,760.00p | SI Trade |
10:56:49 - 17-Sep-26 |
| Buy* | 2,137 | 12,758.769p | Ordinary |
10:30:07 - 17-Sep-26 |
| Unknown* | 0 | 12,764.00p | SI Trade |
10:17:33 - 17-Sep-26 |
| Sell* | 1 | 12,761.00p | Automatic Execution |
10:12:09 - 17-Sep-26 |
| Sell* | 132 | 12,757.39p | Ordinary |
10:02:45 - 17-Sep-26 |
| Buy* | 8 | 12,747.80p | Suspected BUY Trade |
09:26:10 - 17-Sep-26 |
| Sell* | 41 | 12,740.00p | Automatic Execution |
09:18:43 - 17-Sep-26 |
| Sell* | 459 | 12,740.00p | Automatic Execution |
09:18:43 - 17-Sep-26 |
| Buy* | 200 | 12,752.9057p | Result of RFQ |
08:57:45 - 17-Sep-26 |
| Buy* | 12 | 12,754.55p | Suspected BUY Trade |
08:18:46 - 17-Sep-26 |
| Buy* | 2 | 12,750.00p | Automatic Execution |
08:14:09 - 17-Sep-26 |
| Buy* | 68 | 12,758.359p | Ordinary |
08:10:20 - 17-Sep-26 |
| Unknown* | 0 | 12,745.00p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 12,745.00p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 12,747.00p | SI Trade |
08:02:39 - 17-Sep-26 |
| Unknown* | 0 | 12,746.00p | SI Trade |
08:02:12 - 17-Sep-26 |
| Unknown* | 0 | 12,746.00p | SI Trade |
08:02:10 - 17-Sep-26 |
| Unknown* | 0 | 12,746.00p | SI Trade |
08:02:03 - 17-Sep-26 |
| Buy* | 275 | 12,744.5499p | Suspected BUY Trade |
08:01:50 - 17-Sep-26 |
| Unknown* | 0 | 12,743.00p | SI Trade |
08:01:17 - 17-Sep-26 |
| Unknown* | 0 | 12,746.00p | SI Trade |
08:01:17 - 17-Sep-26 |
| Unknown* | 0 | 12,749.00p | SI Trade |
08:00:48 - 17-Sep-26 |
| Buy* | 1 | 12,749.00p | SI Trade |
08:00:48 - 17-Sep-26 |
| Unknown* | 0 | 12,749.00p | SI Trade |
08:00:42 - 17-Sep-26 |
| Unknown* | 0 | 12,744.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 22 | 12,751.00p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Sell* | 17 | 12,760.00p | Automatic Execution |
16:12:33 - 16-Sep-26 |
| Sell* | 10 | 12,760.90p | Negotiated Trade |
16:11:54 - 16-Sep-26 |
| Sell* | 3 | 12,763.00p | Automatic Execution |
16:11:22 - 16-Sep-26 |
| Sell* | 122 | 12,769.00p | Automatic Execution |
16:09:56 - 16-Sep-26 |
| Buy* | 498 | 12,769.00p | Automatic Execution |
16:09:56 - 16-Sep-26 |
| Sell* | 3 | 12,757.00p | Automatic Execution |
16:06:07 - 16-Sep-26 |
| Sell* | 6 | 12,757.00p | Automatic Execution |
16:02:16 - 16-Sep-26 |
| Sell* | 5 | 12,746.00p | Automatic Execution |
15:54:53 - 16-Sep-26 |
| Sell* | 3 | 12,740.00p | Automatic Execution |
15:40:00 - 16-Sep-26 |
| Buy* | 9 | 12,738.5499p | Suspected BUY Trade |
15:37:39 - 16-Sep-26 |
| Sell* | 3 | 12,732.00p | Automatic Execution |
15:32:23 - 16-Sep-26 |
| Sell* | 5 | 12,741.00p | Automatic Execution |
15:18:47 - 16-Sep-26 |
| Sell* | 6 | 12,743.00p | Automatic Execution |
15:17:21 - 16-Sep-26 |
| Sell* | 19 | 12,742.30p | Negotiated Trade |
15:15:35 - 16-Sep-26 |
| Sell* | 11 | 12,743.70p | Negotiated Trade |
15:15:35 - 16-Sep-26 |