| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 12,923.00p | Automatic Execution |
16:23:25 - 16-Oct-26 |
| Sell* | 14 | 12,927.00p | Automatic Execution |
16:22:11 - 16-Oct-26 |
| Sell* | 66 | 12,930.00p | Automatic Execution |
16:22:01 - 16-Oct-26 |
| Buy* | 240 | 12,942.634p | Ordinary |
16:18:43 - 16-Oct-26 |
| Sell* | 14 | 12,934.45p | Negotiated Trade |
16:17:15 - 16-Oct-26 |
| Sell* | 66 | 12,961.00p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Sell* | 14 | 12,961.00p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Sell* | 14 | 12,963.00p | Automatic Execution |
16:03:57 - 16-Oct-26 |
| Sell* | 14 | 12,958.00p | Automatic Execution |
16:02:53 - 16-Oct-26 |
| Sell* | 14 | 12,960.00p | Automatic Execution |
16:01:50 - 16-Oct-26 |
| Sell* | 14 | 12,968.00p | Automatic Execution |
15:56:16 - 16-Oct-26 |
| Sell* | 65 | 12,968.00p | Automatic Execution |
15:55:11 - 16-Oct-26 |
| Sell* | 14 | 12,968.00p | Automatic Execution |
15:55:11 - 16-Oct-26 |
| Sell* | 14 | 12,966.00p | Automatic Execution |
15:54:05 - 16-Oct-26 |
| Sell* | 65 | 12,983.00p | Automatic Execution |
15:47:51 - 16-Oct-26 |
| Sell* | 14 | 12,977.00p | Automatic Execution |
15:45:37 - 16-Oct-26 |
| Sell* | 14 | 12,976.00p | Automatic Execution |
15:44:34 - 16-Oct-26 |
| Sell* | 14 | 12,978.00p | Automatic Execution |
15:43:29 - 16-Oct-26 |
| Sell* | 14 | 12,971.00p | Automatic Execution |
15:42:29 - 16-Oct-26 |
| Sell* | 146 | 12,972.96p | Negotiated Trade |
15:41:42 - 16-Oct-26 |
| Sell* | 14 | 12,976.00p | Automatic Execution |
15:41:27 - 16-Oct-26 |
| Sell* | 14 | 12,979.00p | Automatic Execution |
15:40:13 - 16-Oct-26 |
| Sell* | 65 | 12,978.00p | Automatic Execution |
15:39:13 - 16-Oct-26 |
| Sell* | 14 | 12,978.00p | Automatic Execution |
15:39:13 - 16-Oct-26 |
| Sell* | 14 | 12,975.00p | Automatic Execution |
15:38:09 - 16-Oct-26 |
| Unknown* | 0 | 12,973.00p | SI Trade |
15:36:09 - 16-Oct-26 |
| Sell* | 102 | 12,959.724p | Ordinary |
15:21:59 - 16-Oct-26 |
| Buy* | 62 | 12,965.299p | Suspected BUY Trade |
15:15:09 - 16-Oct-26 |
| Sell* | 229 | 12,957.18p | Result of RFQ |
15:13:40 - 16-Oct-26 |
| Sell* | 180 | 12,958.35p | Negotiated Trade |
15:11:26 - 16-Oct-26 |
| Buy* | 15 | 12,995.641p | Suspected BUY Trade |
13:57:08 - 16-Oct-26 |
| Sell* | 65 | 12,997.00p | Automatic Execution |
13:37:32 - 16-Oct-26 |
| Buy* | 5 | 13,001.00p | Automatic Execution |
13:23:34 - 16-Oct-26 |
| Sell* | 14 | 12,991.00p | Automatic Execution |
13:15:33 - 16-Oct-26 |
| Sell* | 50 | 12,995.36p | Negotiated Trade |
13:08:31 - 16-Oct-26 |
| Buy* | 1 | 12,985.55p | Suspected BUY Trade |
12:40:19 - 16-Oct-26 |
| Sell* | 2 | 12,990.35p | Negotiated Trade |
12:36:58 - 16-Oct-26 |
| Buy* | 18 | 13,002.209p | Suspected BUY Trade |
12:15:40 - 16-Oct-26 |
| Buy* | 4 | 13,010.75p | Suspected BUY Trade |
12:15:37 - 16-Oct-26 |
| Sell* | 25 | 13,000.25p | Negotiated Trade |
12:15:37 - 16-Oct-26 |
| Sell* | 20 | 12,994.60p | Negotiated Trade |
12:10:16 - 16-Oct-26 |
| Buy* | 287 | 13,001.00p | Automatic Execution |
11:27:13 - 16-Oct-26 |
| Buy* | 14 | 13,000.00p | Automatic Execution |
11:27:13 - 16-Oct-26 |
| Sell* | 651 | 13,005.35p | Negotiated Trade |
10:50:38 - 16-Oct-26 |
| Sell* | 12 | 13,001.45p | Negotiated Trade |
10:47:39 - 16-Oct-26 |
| Buy* | 16 | 13,001.70p | Suspected BUY Trade |
10:44:42 - 16-Oct-26 |
| Sell* | 251 | 13,001.22p | Negotiated Trade |
10:40:37 - 16-Oct-26 |
| Sell* | 254 | 13,005.36p | Negotiated Trade |
10:39:34 - 16-Oct-26 |
| Sell* | 580 | 13,003.0037p | Result of RFQ |
10:10:53 - 16-Oct-26 |
| Sell* | 65 | 13,004.00p | Automatic Execution |
09:51:27 - 16-Oct-26 |
| Sell* | 65 | 13,005.00p | Automatic Execution |
09:50:16 - 16-Oct-26 |
| Sell* | 90 | 13,006.36p | Negotiated Trade |
09:44:22 - 16-Oct-26 |
| Sell* | 2,730 | 13,004.15p | SI Trade |
09:17:44 - 16-Oct-26 |
| Sell* | 65 | 13,001.00p | Automatic Execution |
09:02:53 - 16-Oct-26 |
| Sell* | 14 | 13,001.00p | Automatic Execution |
09:02:53 - 16-Oct-26 |
| Unknown* | 0 | 12,994.00p | SI Trade |
08:51:56 - 16-Oct-26 |
| Sell* | 14 | 12,997.00p | Automatic Execution |
08:23:58 - 16-Oct-26 |
| Sell* | 4 | 12,994.35p | Negotiated Trade |
08:06:19 - 16-Oct-26 |
| Buy* | 1 | 12,999.00p | SI Trade |
08:02:16 - 16-Oct-26 |
| Unknown* | 0 | 12,999.00p | SI Trade |
08:02:16 - 16-Oct-26 |
| Unknown* | 0 | 12,998.00p | SI Trade |
08:01:27 - 16-Oct-26 |
| Unknown* | 0 | 12,998.00p | SI Trade |
08:01:13 - 16-Oct-26 |
| Buy* | 1 | 12,994.00p | SI Trade |
08:00:31 - 16-Oct-26 |
| Unknown* | 0 | 12,994.00p | SI Trade |
08:00:31 - 16-Oct-26 |
| Sell* | 35 | 12,937.00p | Uncrossing Trade |
16:35:11 - 15-Oct-26 |
| Sell* | 2 | 12,958.36p | Negotiated Trade |
16:13:37 - 15-Oct-26 |
| Sell* | 367 | 12,936.122p | Ordinary |
16:03:17 - 15-Oct-26 |
| Buy* | 291 | 12,905.56p | Suspected BUY Trade |
15:15:19 - 15-Oct-26 |
| Buy* | 10 | 12,906.10p | Suspected BUY Trade |
15:15:17 - 15-Oct-26 |
| Sell* | 6 | 12,904.00p | Negotiated Trade |
15:15:16 - 15-Oct-26 |
| Sell* | 19 | 12,910.45p | Negotiated Trade |
15:12:07 - 15-Oct-26 |
| Unknown* | 6 | 12,912.00p | Negotiated Trade |
15:12:05 - 15-Oct-26 |
| Buy* | 1 | 12,878.00p | SI Trade |
15:00:21 - 15-Oct-26 |
| Buy* | 5 | 12,878.00p | SI Trade |
15:00:21 - 15-Oct-26 |
| Buy* | 5 | 12,878.00p | SI Trade |
15:00:21 - 15-Oct-26 |
| Buy* | 5 | 12,878.00p | SI Trade |
15:00:18 - 15-Oct-26 |
| Buy* | 5 | 12,879.00p | SI Trade |
15:00:18 - 15-Oct-26 |
| Buy* | 5 | 12,880.00p | SI Trade |
15:00:18 - 15-Oct-26 |
| Buy* | 5 | 12,884.00p | SI Trade |
15:00:09 - 15-Oct-26 |
| Buy* | 2 | 12,883.00p | SI Trade |
15:00:09 - 15-Oct-26 |
| Sell* | 156 | 12,868.498p | Ordinary |
14:36:02 - 15-Oct-26 |
| Sell* | 14 | 12,894.00p | Automatic Execution |
14:22:50 - 15-Oct-26 |
| Sell* | 14 | 12,898.00p | Automatic Execution |
14:18:45 - 15-Oct-26 |
| Sell* | 14 | 12,899.00p | Automatic Execution |
14:16:40 - 15-Oct-26 |
| Sell* | 13 | 12,898.45p | Negotiated Trade |
14:16:29 - 15-Oct-26 |
| Sell* | 14 | 12,903.00p | Automatic Execution |
14:05:44 - 15-Oct-26 |
| Unknown* | 0 | 12,907.00p | SI Trade |
13:48:56 - 15-Oct-26 |
| Unknown* | 0 | 12,907.00p | OTC Trade |
13:48:56 - 15-Oct-26 |
| Sell* | 4 | 12,905.00p | Automatic Execution |
13:48:56 - 15-Oct-26 |
| Buy* | 14 | 12,905.00p | Automatic Execution |
13:48:56 - 15-Oct-26 |
| Sell* | 14 | 12,907.00p | Automatic Execution |
13:42:37 - 15-Oct-26 |
| Unknown* | 0 | 12,903.00p | SI Trade |
13:38:59 - 15-Oct-26 |
| Unknown* | 0 | 12,904.00p | SI Trade |
13:37:26 - 15-Oct-26 |
| Sell* | 14 | 12,899.00p | Automatic Execution |
13:37:16 - 15-Oct-26 |
| Sell* | 14 | 12,902.00p | Automatic Execution |
13:33:24 - 15-Oct-26 |
| Sell* | 14 | 12,888.00p | Automatic Execution |
13:31:49 - 15-Oct-26 |
| Unknown* | 0 | 12,954.00p | SI Trade |
13:29:45 - 15-Oct-26 |
| Sell* | 3 | 12,902.565p | Negotiated Trade |
13:08:49 - 15-Oct-26 |
| Sell* | 5 | 12,914.45p | Negotiated Trade |
12:50:16 - 15-Oct-26 |
| Buy* | 297 | 12,901.658p | Ordinary |
12:15:30 - 15-Oct-26 |
| Buy* | 18 | 12,902.89p | Suspected BUY Trade |
12:15:27 - 15-Oct-26 |
| Sell* | 1 | 12,902.45p | Negotiated Trade |
12:15:05 - 15-Oct-26 |
| Sell* | 272 | 12,905.36p | Negotiated Trade |
12:01:12 - 15-Oct-26 |
| Buy* | 354 | 12,901.00p | SI Trade |
11:42:18 - 15-Oct-26 |
| Unknown* | 0 | 12,913.00p | SI Trade |
11:18:44 - 15-Oct-26 |
| Sell* | 135 | 12,908.331p | Ordinary |
11:13:39 - 15-Oct-26 |
| Sell* | 3 | 12,908.45p | Negotiated Trade |
10:42:45 - 15-Oct-26 |
| Buy* | 116 | 12,910.003p | Ordinary |
10:42:45 - 15-Oct-26 |
| Sell* | 100 | 12,910.36p | Negotiated Trade |
09:56:18 - 15-Oct-26 |
| Sell* | 34 | 12,907.05p | Negotiated Trade |
09:49:28 - 15-Oct-26 |
| Buy* | 5 | 12,904.45p | Suspected BUY Trade |
09:00:16 - 15-Oct-26 |
| Unknown* | 0 | 12,897.00p | SI Trade |
08:22:53 - 15-Oct-26 |
| Sell* | 53 | 12,893.633p | Negotiated Trade |
08:18:31 - 15-Oct-26 |
| Unknown* | 0 | 12,882.00p | SI Trade |
08:02:43 - 15-Oct-26 |
| Buy* | 98 | 12,878.00p | Automatic Execution |
08:02:42 - 15-Oct-26 |
| Buy* | 192 | 12,878.00p | Automatic Execution |
08:02:42 - 15-Oct-26 |
| Sell* | 14 | 12,878.00p | Automatic Execution |
08:02:00 - 15-Oct-26 |
| Buy* | 842 | 12,879.736p | Suspected BUY Trade |
08:01:53 - 15-Oct-26 |
| Unknown* | 0 | 12,883.00p | SI Trade |
08:01:37 - 15-Oct-26 |
| Buy* | 2 | 12,884.00p | SI Trade |
08:01:05 - 15-Oct-26 |
| Buy* | 1 | 12,884.00p | SI Trade |
08:00:50 - 15-Oct-26 |
| Unknown* | 0 | 12,887.00p | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | 12,879.00p | SI Trade |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | 12,887.00p | SI Trade |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | 12,887.00p | SI Trade |
08:00:32 - 15-Oct-26 |
| Sell* | 19 | 12,965.00p | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Buy* | 14 | 12,971.00p | Automatic Execution |
16:29:24 - 14-Oct-26 |
| Sell* | 3 | 12,976.00p | Automatic Execution |
16:25:41 - 14-Oct-26 |
| Buy* | 3 | 12,980.00p | Automatic Execution |
16:25:15 - 14-Oct-26 |
| Buy* | 3 | 12,981.00p | Automatic Execution |
16:24:43 - 14-Oct-26 |
| Sell* | 6 | 12,980.00p | Automatic Execution |
16:21:44 - 14-Oct-26 |
| Sell* | 2 | 12,971.00p | Automatic Execution |
16:14:44 - 14-Oct-26 |
| Sell* | 2 | 12,971.00p | SI Trade |
16:14:17 - 14-Oct-26 |
| Sell* | 2 | 12,969.00p | SI Trade |
16:14:01 - 14-Oct-26 |
| Unknown* | 0 | 12,971.00p | SI Trade |
16:12:46 - 14-Oct-26 |
| Unknown* | 0 | 12,970.00p | SI Trade |
16:12:24 - 14-Oct-26 |
| Sell* | 2 | 12,971.00p | Automatic Execution |
16:10:19 - 14-Oct-26 |
| Unknown* | 0 | 12,992.00p | SI Trade |
15:44:12 - 14-Oct-26 |
| Unknown* | 0 | 12,991.00p | SI Trade |
15:43:24 - 14-Oct-26 |
| Unknown* | 0 | 12,998.00p | SI Trade |
15:31:38 - 14-Oct-26 |
| Sell* | 2 | 12,991.90p | Negotiated Trade |
15:15:11 - 14-Oct-26 |
| Sell* | 19 | 12,996.45p | Negotiated Trade |
15:10:59 - 14-Oct-26 |
| Sell* | 2 | 12,997.00p | Automatic Execution |
15:05:36 - 14-Oct-26 |
| Sell* | 132 | 12,996.283p | Negotiated Trade |
15:05:18 - 14-Oct-26 |
| Sell* | 50 | 13,037.204p | Negotiated Trade |
14:39:58 - 14-Oct-26 |
| Buy* | 13 | 13,028.00p | Automatic Execution |
14:32:28 - 14-Oct-26 |
| Sell* | 8 | 13,023.90p | Negotiated Trade |
14:32:16 - 14-Oct-26 |
| Sell* | 7 | 13,036.45p | Negotiated Trade |
14:08:30 - 14-Oct-26 |
| Sell* | 2 | 13,118.00p | Automatic Execution |
13:28:40 - 14-Oct-26 |
| Sell* | 5 | 13,110.00p | Automatic Execution |
13:21:57 - 14-Oct-26 |
| Buy* | 608 | 13,110.884p | Suspected BUY Trade |
13:21:27 - 14-Oct-26 |
| Sell* | 2 | 13,098.45p | Negotiated Trade |
12:53:40 - 14-Oct-26 |
| Buy* | 8 | 13,107.00p | Automatic Execution |
12:20:40 - 14-Oct-26 |
| Sell* | 27 | 13,101.45p | Negotiated Trade |
12:15:39 - 14-Oct-26 |
| Buy* | 666 | 13,102.511p | Ordinary |
12:15:38 - 14-Oct-26 |
| Buy* | 136 | 13,103.971p | Ordinary |
12:15:36 - 14-Oct-26 |
| Unknown* | 0 | 13,094.00p | SI Trade |
12:00:15 - 14-Oct-26 |
| Unknown* | 0 | 13,100.00p | SI Trade |
12:00:00 - 14-Oct-26 |
| Sell* | 13 | 13,105.45p | Negotiated Trade |
11:12:08 - 14-Oct-26 |
| Unknown* | 0 | 13,111.00p | SI Trade |
10:54:02 - 14-Oct-26 |
| Buy* | 37 | 13,103.819p | Suspected BUY Trade |
10:31:37 - 14-Oct-26 |
| Sell* | 6 | 13,105.00p | Automatic Execution |
10:29:02 - 14-Oct-26 |
| Sell* | 5 | 13,106.00p | Automatic Execution |
10:25:42 - 14-Oct-26 |
| Sell* | 458 | 13,106.12p | Negotiated Trade |
10:25:37 - 14-Oct-26 |
| Buy* | 231 | 13,106.83p | Suspected BUY Trade |
10:24:13 - 14-Oct-26 |
| Buy* | 9 | 13,113.00p | Automatic Execution |
10:19:24 - 14-Oct-26 |
| Sell* | 411 | 13,105.327p | Ordinary |
10:14:30 - 14-Oct-26 |
| Sell* | 3 | 13,109.00p | Automatic Execution |
10:13:03 - 14-Oct-26 |
| Buy* | 13 | 13,103.00p | Automatic Execution |
09:58:45 - 14-Oct-26 |
| Sell* | 326 | 13,101.481p | Ordinary |
09:53:44 - 14-Oct-26 |
| Unknown* | 0 | 13,103.00p | SI Trade |
09:51:55 - 14-Oct-26 |
| Sell* | 2 | 13,109.00p | Automatic Execution |
09:24:34 - 14-Oct-26 |
| Buy* | 12 | 13,100.85p | Suspected BUY Trade |
09:00:41 - 14-Oct-26 |
| Buy* | 3 | 13,101.00p | Automatic Execution |
08:24:18 - 14-Oct-26 |
| Sell* | 28 | 13,098.45p | Negotiated Trade |
08:20:21 - 14-Oct-26 |
| Buy* | 34 | 13,100.55p | Suspected BUY Trade |
08:20:19 - 14-Oct-26 |
| Sell* | 10 | 13,102.00p | SI Trade |
08:13:11 - 14-Oct-26 |
| Unknown* | 0 | 13,104.00p | SI Trade |
08:11:01 - 14-Oct-26 |
| Unknown* | 0 | 13,104.00p | SI Trade |
08:11:01 - 14-Oct-26 |
| Unknown* | 0 | 13,102.00p | SI Trade |
08:03:33 - 14-Oct-26 |
| Unknown* | 0 | 13,101.00p | SI Trade |
08:02:22 - 14-Oct-26 |
| Unknown* | 0 | 13,100.00p | SI Trade |
08:01:44 - 14-Oct-26 |
| Unknown* | 0 | 13,099.00p | SI Trade |
08:00:48 - 14-Oct-26 |
| Buy* | 1 | 13,100.00p | SI Trade |
08:00:47 - 14-Oct-26 |
| Unknown* | 0 | 13,104.00p | SI Trade |
08:00:35 - 14-Oct-26 |
| Sell* | 45 | 13,044.00p | Uncrossing Trade |
16:35:26 - 13-Oct-26 |
| Unknown* | 0 | 13,055.00p | SI Trade |
16:29:53 - 13-Oct-26 |
| Unknown* | 0 | 13,054.00p | SI Trade |
16:29:41 - 13-Oct-26 |
| Unknown* | 0 | 13,054.00p | SI Trade |
16:29:00 - 13-Oct-26 |
| Unknown* | 0 | 13,057.00p | SI Trade |
16:28:49 - 13-Oct-26 |
| Unknown* | 0 | 13,055.00p | SI Trade |
16:28:24 - 13-Oct-26 |
| Unknown* | 0 | 13,055.00p | SI Trade |
16:28:01 - 13-Oct-26 |
| Unknown* | 0 | 13,058.00p | SI Trade |
16:26:53 - 13-Oct-26 |
| Unknown* | 0 | 13,060.00p | SI Trade |
16:26:47 - 13-Oct-26 |
| Sell* | 30 | 13,062.20p | Negotiated Trade |
16:14:48 - 13-Oct-26 |
| Sell* | 606 | 13,072.15p | Negotiated Trade |
15:47:10 - 13-Oct-26 |
| Sell* | 123 | 13,071.15p | Negotiated Trade |
15:15:09 - 13-Oct-26 |
| Sell* | 3 | 13,069.05p | Negotiated Trade |
15:15:09 - 13-Oct-26 |
| Buy* | 2 | 13,071.95p | Suspected BUY Trade |
15:10:42 - 13-Oct-26 |
| Unknown* | 0 | 13,070.00p | SI Trade |
15:08:49 - 13-Oct-26 |