| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 9,665.00p | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 18 | 9,663.00p | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Sell* | 187 | 9,663.00p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 933 | 9,664.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
16:19:57 - 28-Sep-26 |
| Buy* | 375 | 9,666.00p | Automatic Execution |
16:19:05 - 28-Sep-26 |
| Sell* | 18 | 9,663.00p | Automatic Execution |
16:17:28 - 28-Sep-26 |
| Sell* | 754 | 9,666.00p | Automatic Execution |
16:13:56 - 28-Sep-26 |
| Sell* | 18 | 9,666.00p | Automatic Execution |
16:13:56 - 28-Sep-26 |
| Sell* | 18 | 9,666.00p | Automatic Execution |
16:12:52 - 28-Sep-26 |
| Buy* | 18 | 9,675.00p | Automatic Execution |
16:09:58 - 28-Sep-26 |
| Sell* | 18 | 9,676.00p | Automatic Execution |
16:08:39 - 28-Sep-26 |
| Sell* | 18 | 9,674.00p | Automatic Execution |
16:07:11 - 28-Sep-26 |
| Sell* | 18 | 9,667.00p | Automatic Execution |
16:03:16 - 28-Sep-26 |
| Sell* | 18 | 9,666.00p | Automatic Execution |
16:02:06 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
16:00:27 - 28-Sep-26 |
| Sell* | 18 | 9,670.00p | Automatic Execution |
15:58:09 - 28-Sep-26 |
| Buy* | 18 | 9,667.00p | Automatic Execution |
15:57:20 - 28-Sep-26 |
| Sell* | 18 | 9,669.00p | Automatic Execution |
15:57:05 - 28-Sep-26 |
| Sell* | 18 | 9,666.00p | Automatic Execution |
15:55:19 - 28-Sep-26 |
| Sell* | 18 | 9,670.00p | Automatic Execution |
15:51:41 - 28-Sep-26 |
| Sell* | 18 | 9,666.00p | Automatic Execution |
15:48:01 - 28-Sep-26 |
| Sell* | 18 | 9,674.00p | Automatic Execution |
15:45:39 - 28-Sep-26 |
| Sell* | 18 | 9,686.00p | Automatic Execution |
15:41:50 - 28-Sep-26 |
| Sell* | 18 | 9,683.00p | Automatic Execution |
15:40:48 - 28-Sep-26 |
| Sell* | 18 | 9,690.00p | Automatic Execution |
15:37:54 - 28-Sep-26 |
| Buy* | 865 | 9,697.00p | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Sell* | 18 | 9,694.00p | Automatic Execution |
15:35:50 - 28-Sep-26 |
| Sell* | 18 | 9,697.00p | Automatic Execution |
15:33:45 - 28-Sep-26 |
| Sell* | 18 | 9,697.00p | Automatic Execution |
15:32:45 - 28-Sep-26 |
| Sell* | 754 | 9,702.00p | Automatic Execution |
15:31:09 - 28-Sep-26 |
| Buy* | 18 | 9,700.00p | Automatic Execution |
15:27:22 - 28-Sep-26 |
| Buy* | 18 | 9,706.00p | Automatic Execution |
15:23:34 - 28-Sep-26 |
| Sell* | 3 | 9,701.10p | Negotiated Trade |
15:18:48 - 28-Sep-26 |
| Buy* | 18 | 9,692.00p | Automatic Execution |
15:15:58 - 28-Sep-26 |
| Unknown* | 0 | 9,707.00p | SI Trade |
15:07:55 - 28-Sep-26 |
| Unknown* | 0 | 9,707.00p | SI Trade |
15:07:53 - 28-Sep-26 |
| Unknown* | 484 | 9,752.90526p | Currency Conversion OTC Trade |
15:01:19 - 28-Sep-26 |
| Buy* | 18 | 9,700.00p | Automatic Execution |
14:55:49 - 28-Sep-26 |
| Buy* | 18 | 9,702.00p | Automatic Execution |
14:53:45 - 28-Sep-26 |
| Buy* | 18 | 9,700.00p | Automatic Execution |
14:51:09 - 28-Sep-26 |
| Unknown* | 0 | 9,689.00p | SI Trade |
14:35:51 - 28-Sep-26 |
| Unknown* | 0 | 9,689.00p | SI Trade |
14:35:50 - 28-Sep-26 |
| Sell* | 125 | 9,699.00p | Automatic Execution |
14:12:48 - 28-Sep-26 |
| Buy* | 18 | 9,699.00p | Automatic Execution |
14:12:44 - 28-Sep-26 |
| Sell* | 309 | 9,698.90p | Negotiated Trade |
14:10:40 - 28-Sep-26 |
| Sell* | 125 | 9,671.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 754 | 9,655.00p | Automatic Execution |
12:16:33 - 28-Sep-26 |
| Sell* | 18 | 9,659.00p | Automatic Execution |
12:11:26 - 28-Sep-26 |
| Sell* | 18 | 9,651.00p | Automatic Execution |
12:08:32 - 28-Sep-26 |
| Sell* | 18 | 9,656.00p | Automatic Execution |
12:01:17 - 28-Sep-26 |
| Sell* | 18 | 9,653.00p | Automatic Execution |
11:54:54 - 28-Sep-26 |
| Sell* | 18 | 9,654.00p | Automatic Execution |
11:51:43 - 28-Sep-26 |
| Sell* | 18 | 9,648.00p | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Sell* | 18 | 9,645.00p | Automatic Execution |
11:41:35 - 28-Sep-26 |
| Sell* | 18 | 9,643.00p | Automatic Execution |
11:39:46 - 28-Sep-26 |
| Sell* | 18 | 9,641.00p | Automatic Execution |
11:29:24 - 28-Sep-26 |
| Sell* | 18 | 9,648.00p | Automatic Execution |
11:18:48 - 28-Sep-26 |
| Sell* | 18 | 9,645.00p | Automatic Execution |
11:14:55 - 28-Sep-26 |
| Sell* | 18 | 9,649.00p | Automatic Execution |
11:12:43 - 28-Sep-26 |
| Buy* | 1 | 9,650.94p | Suspected BUY Trade |
11:10:00 - 28-Sep-26 |
| Sell* | 18 | 9,653.00p | Automatic Execution |
10:59:51 - 28-Sep-26 |
| Sell* | 18 | 9,655.00p | Automatic Execution |
10:54:11 - 28-Sep-26 |
| Sell* | 18 | 9,655.00p | Automatic Execution |
10:49:24 - 28-Sep-26 |
| Sell* | 18 | 9,656.00p | Automatic Execution |
10:45:22 - 28-Sep-26 |
| Buy* | 18 | 9,640.00p | Automatic Execution |
10:31:05 - 28-Sep-26 |
| Buy* | 18 | 9,645.00p | Automatic Execution |
10:08:35 - 28-Sep-26 |
| Buy* | 18 | 9,661.00p | Automatic Execution |
10:00:13 - 28-Sep-26 |
| Sell* | 18 | 9,669.00p | Automatic Execution |
09:55:35 - 28-Sep-26 |
| Sell* | 18 | 9,665.00p | Automatic Execution |
09:49:44 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
09:47:35 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
09:43:34 - 28-Sep-26 |
| Sell* | 18 | 9,670.00p | Automatic Execution |
09:42:16 - 28-Sep-26 |
| Sell* | 18 | 9,664.00p | Automatic Execution |
09:40:22 - 28-Sep-26 |
| Sell* | 2 | 9,682.00p | Automatic Execution |
09:23:35 - 28-Sep-26 |
| Sell* | 18 | 9,689.00p | Automatic Execution |
09:18:29 - 28-Sep-26 |
| Buy* | 1 | 9,689.00p | Automatic Execution |
09:15:04 - 28-Sep-26 |
| Sell* | 18 | 9,685.00p | Automatic Execution |
09:11:35 - 28-Sep-26 |
| Sell* | 18 | 9,682.00p | Automatic Execution |
09:10:26 - 28-Sep-26 |
| Sell* | 18 | 9,675.00p | Automatic Execution |
09:07:11 - 28-Sep-26 |
| Sell* | 18 | 9,681.00p | Automatic Execution |
08:58:55 - 28-Sep-26 |
| Sell* | 18 | 9,681.00p | Automatic Execution |
08:55:06 - 28-Sep-26 |
| Sell* | 18 | 9,672.00p | Automatic Execution |
08:47:06 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
08:45:25 - 28-Sep-26 |
| Sell* | 18 | 9,669.00p | Automatic Execution |
08:42:51 - 28-Sep-26 |
| Sell* | 18 | 9,674.00p | Automatic Execution |
08:41:45 - 28-Sep-26 |
| Sell* | 16 | 9,673.00p | Automatic Execution |
08:40:23 - 28-Sep-26 |
| Sell* | 18 | 9,676.00p | Automatic Execution |
08:34:20 - 28-Sep-26 |
| Sell* | 18 | 9,682.00p | Automatic Execution |
08:29:47 - 28-Sep-26 |
| Sell* | 18 | 9,676.00p | Automatic Execution |
08:28:30 - 28-Sep-26 |
| Sell* | 18 | 9,679.00p | Automatic Execution |
08:26:29 - 28-Sep-26 |
| Sell* | 18 | 9,680.00p | Automatic Execution |
08:25:19 - 28-Sep-26 |
| Sell* | 18 | 9,678.00p | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Sell* | 18 | 9,672.00p | Automatic Execution |
08:22:55 - 28-Sep-26 |
| Sell* | 18 | 9,679.00p | Automatic Execution |
08:10:56 - 28-Sep-26 |
| Sell* | 18 | 9,668.00p | Automatic Execution |
08:08:56 - 28-Sep-26 |
| Sell* | 18 | 9,670.00p | Automatic Execution |
08:06:45 - 28-Sep-26 |
| Unknown* | 0 | 9,675.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 9,676.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 9,682.00p | SI Trade |
08:03:28 - 28-Sep-26 |
| Sell* | 18 | 9,682.00p | Automatic Execution |
08:03:10 - 28-Sep-26 |
| Sell* | 18 | 9,684.00p | Automatic Execution |
08:01:54 - 28-Sep-26 |
| Sell* | 18 | 9,690.00p | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 9,692.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 9 | 9,697.00p | Suspected BUY Trade |
16:35:14 - 25-Sep-26 |
| Buy* | 18 | 9,687.00p | Automatic Execution |
16:21:47 - 25-Sep-26 |
| Buy* | 18 | 9,688.00p | Automatic Execution |
16:08:57 - 25-Sep-26 |
| Sell* | 18 | 9,691.00p | Automatic Execution |
16:03:39 - 25-Sep-26 |
| Buy* | 18 | 9,685.00p | Automatic Execution |
16:01:06 - 25-Sep-26 |
| Buy* | 18 | 9,684.00p | Automatic Execution |
15:59:29 - 25-Sep-26 |
| Buy* | 18 | 9,683.00p | Automatic Execution |
15:56:56 - 25-Sep-26 |
| Buy* | 18 | 9,677.00p | Automatic Execution |
15:53:46 - 25-Sep-26 |
| Buy* | 18 | 9,678.00p | Automatic Execution |
15:50:11 - 25-Sep-26 |
| Buy* | 18 | 9,684.00p | Automatic Execution |
15:47:46 - 25-Sep-26 |
| Buy* | 5 | 9,674.00p | Suspected BUY Trade |
15:42:24 - 25-Sep-26 |
| Buy* | 18 | 9,676.00p | Automatic Execution |
15:36:14 - 25-Sep-26 |
| Buy* | 18 | 9,671.00p | Automatic Execution |
15:32:32 - 25-Sep-26 |
| Buy* | 18 | 9,673.00p | Automatic Execution |
15:30:44 - 25-Sep-26 |
| Buy* | 18 | 9,680.00p | Automatic Execution |
15:27:34 - 25-Sep-26 |
| Buy* | 18 | 9,679.00p | Automatic Execution |
15:07:22 - 25-Sep-26 |
| Buy* | 18 | 9,686.00p | Automatic Execution |
15:03:01 - 25-Sep-26 |
| Buy* | 18 | 9,690.00p | Automatic Execution |
15:01:59 - 25-Sep-26 |
| Buy* | 18 | 9,697.00p | Automatic Execution |
15:00:21 - 25-Sep-26 |
| Buy* | 18 | 9,696.00p | Automatic Execution |
14:59:15 - 25-Sep-26 |
| Buy* | 18 | 9,696.00p | Automatic Execution |
14:57:10 - 25-Sep-26 |
| Buy* | 18 | 9,699.00p | Automatic Execution |
14:56:10 - 25-Sep-26 |
| Buy* | 18 | 9,686.00p | Automatic Execution |
14:51:03 - 25-Sep-26 |
| Unknown* | 5 | 9,727.57469p | SI Trade Currency Conversion |
14:43:09 - 25-Sep-26 |
| Buy* | 18 | 9,689.00p | Automatic Execution |
14:31:21 - 25-Sep-26 |
| Buy* | 18 | 9,690.00p | Automatic Execution |
14:27:40 - 25-Sep-26 |
| Buy* | 18 | 9,688.00p | Automatic Execution |
14:25:53 - 25-Sep-26 |
| Buy* | 18 | 9,690.00p | Automatic Execution |
14:24:53 - 25-Sep-26 |
| Buy* | 18 | 9,695.00p | Automatic Execution |
14:23:02 - 25-Sep-26 |
| Buy* | 18 | 9,697.00p | Automatic Execution |
14:22:00 - 25-Sep-26 |
| Buy* | 18 | 9,696.00p | Automatic Execution |
14:20:29 - 25-Sep-26 |
| Buy* | 18 | 9,704.00p | Automatic Execution |
14:17:15 - 25-Sep-26 |
| Buy* | 18 | 9,709.00p | Automatic Execution |
14:15:07 - 25-Sep-26 |
| Buy* | 18 | 9,703.00p | Automatic Execution |
14:08:05 - 25-Sep-26 |
| Buy* | 18 | 9,703.00p | Automatic Execution |
14:06:20 - 25-Sep-26 |
| Buy* | 18 | 9,701.00p | Automatic Execution |
14:05:19 - 25-Sep-26 |
| Sell* | 4 | 9,699.06p | Negotiated Trade |
14:04:08 - 25-Sep-26 |
| Buy* | 18 | 9,700.00p | Automatic Execution |
14:03:56 - 25-Sep-26 |
| Buy* | 18 | 9,695.00p | Automatic Execution |
14:01:33 - 25-Sep-26 |
| Buy* | 18 | 9,698.00p | Automatic Execution |
14:00:04 - 25-Sep-26 |
| Sell* | 1,113 | 9,698.00p | Automatic Execution |
13:59:35 - 25-Sep-26 |
| Buy* | 18 | 9,702.00p | Automatic Execution |
13:55:41 - 25-Sep-26 |
| Buy* | 150 | 9,704.798p | Ordinary |
13:52:45 - 25-Sep-26 |
| Buy* | 18 | 9,708.00p | Automatic Execution |
13:50:59 - 25-Sep-26 |
| Buy* | 18 | 9,712.00p | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Buy* | 18 | 9,711.00p | Automatic Execution |
13:44:36 - 25-Sep-26 |
| Buy* | 18 | 9,708.00p | Automatic Execution |
13:43:14 - 25-Sep-26 |
| Buy* | 18 | 9,708.00p | Automatic Execution |
13:40:57 - 25-Sep-26 |
| Buy* | 18 | 9,709.00p | Automatic Execution |
13:39:50 - 25-Sep-26 |
| Buy* | 18 | 9,708.00p | Automatic Execution |
13:38:04 - 25-Sep-26 |
| Buy* | 18 | 9,711.00p | Automatic Execution |
13:36:27 - 25-Sep-26 |
| Buy* | 18 | 9,713.00p | Automatic Execution |
13:34:59 - 25-Sep-26 |
| Sell* | 1,312 | 9,709.00p | Automatic Execution |
13:13:15 - 25-Sep-26 |
| Buy* | 18 | 9,706.00p | Automatic Execution |
13:10:38 - 25-Sep-26 |
| Buy* | 18 | 9,706.00p | Automatic Execution |
13:08:47 - 25-Sep-26 |
| Unknown* | 290 | 9,727.56556p | SI Trade Currency Conversion |
13:07:51 - 25-Sep-26 |
| Buy* | 18 | 9,708.00p | Automatic Execution |
13:07:43 - 25-Sep-26 |
| Buy* | 18 | 9,707.00p | Automatic Execution |
13:04:19 - 25-Sep-26 |
| Buy* | 18 | 9,709.00p | Automatic Execution |
13:03:19 - 25-Sep-26 |
| Buy* | 18 | 9,710.00p | Automatic Execution |
13:02:13 - 25-Sep-26 |
| Buy* | 18 | 9,709.00p | Automatic Execution |
13:01:09 - 25-Sep-26 |
| Buy* | 18 | 9,711.00p | Automatic Execution |
13:00:01 - 25-Sep-26 |
| Buy* | 18 | 9,712.00p | Automatic Execution |
12:59:00 - 25-Sep-26 |
| Buy* | 18 | 9,711.00p | Automatic Execution |
12:57:54 - 25-Sep-26 |
| Buy* | 18 | 9,713.00p | Automatic Execution |
12:56:43 - 25-Sep-26 |
| Buy* | 18 | 9,717.00p | Automatic Execution |
12:55:04 - 25-Sep-26 |
| Buy* | 18 | 9,718.00p | Automatic Execution |
12:51:23 - 25-Sep-26 |
| Unknown* | 99 | 0.00p | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | 99 | 9,697.00p | SI Trade |
12:48:54 - 25-Sep-26 |
| Unknown* | -99 | 0.00p | SI Trade Correction |
12:48:54 - 25-Sep-26 |
| Buy* | 18 | 9,719.00p | Automatic Execution |
12:46:46 - 25-Sep-26 |
| Buy* | 18 | 9,715.00p | Automatic Execution |
12:42:31 - 25-Sep-26 |
| Buy* | 18 | 9,717.00p | Automatic Execution |
12:41:31 - 25-Sep-26 |
| Buy* | 18 | 9,718.00p | Automatic Execution |
12:40:06 - 25-Sep-26 |
| Buy* | 18 | 9,719.00p | Automatic Execution |
12:37:31 - 25-Sep-26 |
| Buy* | 18 | 9,722.00p | Automatic Execution |
12:36:25 - 25-Sep-26 |
| Buy* | 18 | 9,719.00p | Automatic Execution |
12:35:17 - 25-Sep-26 |
| Buy* | 18 | 9,723.00p | Automatic Execution |
12:29:05 - 25-Sep-26 |
| Buy* | 18 | 9,719.00p | Automatic Execution |
12:22:12 - 25-Sep-26 |
| Buy* | 18 | 9,724.00p | Automatic Execution |
12:18:35 - 25-Sep-26 |
| Sell* | 850 | 9,726.00p | Automatic Execution |
12:15:53 - 25-Sep-26 |
| Buy* | 18 | 9,723.00p | Automatic Execution |
12:11:05 - 25-Sep-26 |
| Buy* | 18 | 9,709.00p | Automatic Execution |
12:03:06 - 25-Sep-26 |
| Buy* | 18 | 9,703.00p | Automatic Execution |
11:48:35 - 25-Sep-26 |
| Sell* | 583 | 9,703.00p | Automatic Execution |
11:42:47 - 25-Sep-26 |
| Buy* | 18 | 9,705.00p | Automatic Execution |
11:41:33 - 25-Sep-26 |
| Sell* | 568 | 9,710.00p | Automatic Execution |
11:38:22 - 25-Sep-26 |
| Buy* | 18 | 9,714.00p | Automatic Execution |
11:34:29 - 25-Sep-26 |
| Buy* | 18 | 9,714.00p | Automatic Execution |
11:32:54 - 25-Sep-26 |
| Buy* | 18 | 9,720.00p | Automatic Execution |
11:30:05 - 25-Sep-26 |
| Buy* | 18 | 9,722.00p | Automatic Execution |
11:26:28 - 25-Sep-26 |
| Buy* | 18 | 9,720.00p | Automatic Execution |
11:21:06 - 25-Sep-26 |
| Buy* | 18 | 9,718.00p | Automatic Execution |
11:18:55 - 25-Sep-26 |
| Buy* | 18 | 9,719.00p | Automatic Execution |
11:16:32 - 25-Sep-26 |
| Buy* | 18 | 9,721.00p | Automatic Execution |
11:14:50 - 25-Sep-26 |
| Buy* | 18 | 9,716.00p | Automatic Execution |
11:11:06 - 25-Sep-26 |