| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 12,097.00p | Automatic Execution |
09:19:10 - 29-Sep-26 |
| Sell* | 283 | 12,097.00p | Automatic Execution |
09:19:08 - 29-Sep-26 |
| Sell* | 283 | 12,097.00p | Automatic Execution |
09:19:08 - 29-Sep-26 |
| Sell* | 10 | 12,096.00p | Automatic Execution |
09:18:36 - 29-Sep-26 |
| Sell* | 9 | 12,096.00p | Automatic Execution |
09:18:31 - 29-Sep-26 |
| Sell* | 11 | 12,096.00p | Automatic Execution |
09:18:31 - 29-Sep-26 |
| Sell* | 9 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 10 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 12 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 13 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 15 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 17 | 12,096.00p | Automatic Execution |
09:18:30 - 29-Sep-26 |
| Sell* | 25 | 12,096.00p | Automatic Execution |
09:18:25 - 29-Sep-26 |
| Sell* | 29 | 12,096.00p | Automatic Execution |
09:18:25 - 29-Sep-26 |
| Sell* | 35 | 12,096.00p | Automatic Execution |
09:18:25 - 29-Sep-26 |
| Sell* | 16 | 12,100.00p | Automatic Execution |
09:17:42 - 29-Sep-26 |
| Sell* | 129 | 12,100.00p | Automatic Execution |
09:17:42 - 29-Sep-26 |
| Sell* | 14 | 12,100.00p | Automatic Execution |
09:17:41 - 29-Sep-26 |
| Sell* | 30 | 12,100.00p | Automatic Execution |
09:17:41 - 29-Sep-26 |
| Sell* | 63 | 12,100.00p | Automatic Execution |
09:17:41 - 29-Sep-26 |
| Sell* | 27 | 12,100.00p | Automatic Execution |
09:17:41 - 29-Sep-26 |
| Sell* | 140 | 12,100.00p | Automatic Execution |
09:17:39 - 29-Sep-26 |
| Sell* | 140 | 12,100.00p | Automatic Execution |
09:17:39 - 29-Sep-26 |
| Sell* | 109 | 12,100.00p | Automatic Execution |
09:17:38 - 29-Sep-26 |
| Sell* | 109 | 12,100.00p | Automatic Execution |
09:17:38 - 29-Sep-26 |
| Sell* | 12 | 12,098.00p | Automatic Execution |
09:04:49 - 29-Sep-26 |
| Sell* | 22 | 12,098.00p | Automatic Execution |
09:04:49 - 29-Sep-26 |
| Sell* | 36 | 12,098.00p | Automatic Execution |
09:04:49 - 29-Sep-26 |
| Sell* | 104 | 12,098.00p | Automatic Execution |
09:04:49 - 29-Sep-26 |
| Sell* | 104 | 12,098.00p | Automatic Execution |
09:04:49 - 29-Sep-26 |
| Sell* | 73 | 12,098.00p | Automatic Execution |
09:04:48 - 29-Sep-26 |
| Sell* | 73 | 12,098.00p | Automatic Execution |
09:04:48 - 29-Sep-26 |
| Sell* | 100 | 12,098.00p | Automatic Execution |
09:04:42 - 29-Sep-26 |
| Sell* | 100 | 12,098.00p | Automatic Execution |
09:04:42 - 29-Sep-26 |
| Sell* | 81 | 12,107.00p | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 81 | 12,107.00p | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 80 | 12,107.00p | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 80 | 12,107.00p | Automatic Execution |
08:44:35 - 29-Sep-26 |
| Sell* | 33 | 12,107.00p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Sell* | 38 | 12,107.00p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Sell* | 38 | 12,107.00p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Sell* | 31 | 12,107.00p | Automatic Execution |
08:44:28 - 29-Sep-26 |
| Sell* | 31 | 12,107.00p | Automatic Execution |
08:44:28 - 29-Sep-26 |
| Sell* | 22 | 12,107.00p | Automatic Execution |
08:44:28 - 29-Sep-26 |
| Sell* | 22 | 12,107.00p | Automatic Execution |
08:44:28 - 29-Sep-26 |
| Sell* | 39 | 12,114.00p | Automatic Execution |
08:38:59 - 29-Sep-26 |
| Sell* | 52 | 12,114.00p | Automatic Execution |
08:38:59 - 29-Sep-26 |
| Sell* | 39 | 12,114.00p | Automatic Execution |
08:38:53 - 29-Sep-26 |
| Sell* | 60 | 12,114.00p | Automatic Execution |
08:38:53 - 29-Sep-26 |
| Sell* | 125 | 12,114.00p | Automatic Execution |
08:38:50 - 29-Sep-26 |
| Sell* | 125 | 12,114.00p | Automatic Execution |
08:38:50 - 29-Sep-26 |
| Sell* | 88 | 12,114.00p | Automatic Execution |
08:38:50 - 29-Sep-26 |
| Sell* | 88 | 12,114.00p | Automatic Execution |
08:38:50 - 29-Sep-26 |
| Sell* | 11 | 12,098.00p | Automatic Execution |
08:29:59 - 29-Sep-26 |
| Sell* | 15 | 12,098.00p | Automatic Execution |
08:29:59 - 29-Sep-26 |
| Sell* | 16 | 12,098.00p | Automatic Execution |
08:29:59 - 29-Sep-26 |
| Sell* | 18 | 12,098.00p | Automatic Execution |
08:29:59 - 29-Sep-26 |
| Sell* | 19 | 12,098.00p | Automatic Execution |
08:29:59 - 29-Sep-26 |
| Sell* | 87 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 87 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 88 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 88 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 65 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 65 | 12,102.00p | Automatic Execution |
08:29:05 - 29-Sep-26 |
| Sell* | 22 | 12,102.00p | Automatic Execution |
08:29:04 - 29-Sep-26 |
| Sell* | 22 | 12,102.00p | Automatic Execution |
08:29:04 - 29-Sep-26 |
| Sell* | 71 | 12,102.00p | Automatic Execution |
08:29:03 - 29-Sep-26 |
| Sell* | 71 | 12,102.00p | Automatic Execution |
08:29:03 - 29-Sep-26 |
| Sell* | 28 | 12,102.00p | Automatic Execution |
08:29:03 - 29-Sep-26 |
| Sell* | 28 | 12,102.00p | Automatic Execution |
08:29:03 - 29-Sep-26 |
| Sell* | 30 | 12,102.00p | Automatic Execution |
08:29:01 - 29-Sep-26 |
| Sell* | 30 | 12,102.00p | Automatic Execution |
08:29:01 - 29-Sep-26 |
| Sell* | 25 | 12,095.00p | Automatic Execution |
08:27:12 - 29-Sep-26 |
| Sell* | 25 | 12,095.00p | Automatic Execution |
08:27:12 - 29-Sep-26 |
| Sell* | 20 | 12,061.31p | Negotiated Trade |
08:00:30 - 29-Sep-26 |
| Buy* | 18 | 12,244.18p | Suspected BUY Trade |
08:08:10 - 28-Sep-26 |
| Sell* | 28 | 12,213.934p | Negotiated Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 40 | 12,249.381p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 31 | 12,249.36p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 243 | 12,293.483p | Suspected BUY Trade |
13:26:40 - 25-Sep-26 |
| Sell* | 107 | 12,323.00p | Automatic Execution |
10:01:31 - 25-Sep-26 |
| Sell* | 56 | 12,267.00p | Automatic Execution |
09:17:46 - 25-Sep-26 |
| Sell* | 70 | 12,276.00p | Automatic Execution |
09:15:40 - 25-Sep-26 |
| Sell* | 70 | 12,276.00p | Automatic Execution |
09:15:39 - 25-Sep-26 |
| Sell* | 70 | 12,276.00p | Automatic Execution |
09:15:39 - 25-Sep-26 |
| Sell* | 1 | 12,079.00p | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 127 | 12,159.00p | Automatic Execution |
14:36:41 - 24-Sep-26 |
| Buy* | 76 | 12,122.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 82 | 12,127.00p | Automatic Execution |
11:03:31 - 24-Sep-26 |
| Buy* | 89 | 12,127.00p | Automatic Execution |
11:03:26 - 24-Sep-26 |
| Buy* | 80 | 12,127.00p | Automatic Execution |
11:03:21 - 24-Sep-26 |
| Buy* | 70 | 12,129.00p | Automatic Execution |
11:03:13 - 24-Sep-26 |
| Buy* | 84 | 12,129.00p | Automatic Execution |
11:03:06 - 24-Sep-26 |
| Buy* | 70 | 12,129.00p | Automatic Execution |
11:03:01 - 24-Sep-26 |
| Sell* | 1 | 12,081.70p | Negotiated Trade |
10:42:35 - 24-Sep-26 |
| Sell* | 44 | 12,110.00p | Automatic Execution |
10:40:41 - 24-Sep-26 |
| Sell* | 20 | 12,110.00p | Automatic Execution |
10:40:41 - 24-Sep-26 |
| Sell* | 22 | 12,110.00p | Automatic Execution |
10:40:41 - 24-Sep-26 |
| Sell* | 44 | 12,110.00p | Automatic Execution |
10:40:41 - 24-Sep-26 |
| Buy* | 31 | 12,121.434p | Ordinary |
09:17:25 - 24-Sep-26 |
| Sell* | 137 | 12,115.00p | Automatic Execution |
09:16:59 - 24-Sep-26 |
| Sell* | 46 | 12,115.00p | Automatic Execution |
09:16:59 - 24-Sep-26 |
| Sell* | 164 | 12,116.00p | Automatic Execution |
09:16:59 - 24-Sep-26 |
| Buy* | 309 | 12,159.00p | Automatic Execution |
08:31:03 - 24-Sep-26 |
| Buy* | 309 | 12,159.00p | Automatic Execution |
08:31:02 - 24-Sep-26 |
| Sell* | 19 | 12,147.00p | Automatic Execution |
16:21:10 - 23-Sep-26 |
| Buy* | 105 | 12,147.00p | Automatic Execution |
16:21:10 - 23-Sep-26 |
| Buy* | 16 | 12,142.355p | Ordinary |
16:18:51 - 23-Sep-26 |
| Sell* | 91 | 12,095.00p | Automatic Execution |
15:36:48 - 23-Sep-26 |
| Sell* | 103 | 12,095.00p | Automatic Execution |
15:36:48 - 23-Sep-26 |
| Sell* | 103 | 12,095.00p | Automatic Execution |
15:36:48 - 23-Sep-26 |
| Sell* | 58 | 12,095.00p | Automatic Execution |
15:36:47 - 23-Sep-26 |
| Sell* | 58 | 12,095.00p | Automatic Execution |
15:36:47 - 23-Sep-26 |
| Sell* | 20 | 12,083.25p | Negotiated Trade |
15:30:24 - 23-Sep-26 |
| Buy* | 20 | 12,086.108p | Suspected BUY Trade |
15:27:53 - 23-Sep-26 |
| Buy* | 180 | 12,184.10p | Ordinary |
14:00:37 - 23-Sep-26 |
| Sell* | 56 | 12,147.00p | Automatic Execution |
12:43:45 - 23-Sep-26 |
| Buy* | 20 | 12,165.563p | Ordinary |
12:28:52 - 23-Sep-26 |
| Buy* | 81 | 12,178.416p | Ordinary |
12:14:22 - 23-Sep-26 |
| Sell* | 3 | 12,188.00p | Automatic Execution |
12:02:32 - 23-Sep-26 |
| Sell* | 50 | 12,163.124p | Negotiated Trade |
09:29:48 - 23-Sep-26 |
| Sell* | 1 | 12,167.00p | Negotiated Trade |
08:40:04 - 23-Sep-26 |
| Buy* | 123 | 12,172.8299p | Suspected BUY Trade |
08:35:26 - 23-Sep-26 |
| Sell* | 144 | 12,176.00p | Automatic Execution |
08:09:40 - 23-Sep-26 |
| Sell* | 144 | 12,176.00p | Automatic Execution |
08:09:40 - 23-Sep-26 |
| Buy* | 368 | 12,181.00p | Automatic Execution |
08:08:38 - 23-Sep-26 |
| Buy* | 267 | 12,179.00p | Automatic Execution |
08:08:34 - 23-Sep-26 |
| Buy* | 127 | 12,177.00p | Automatic Execution |
08:08:14 - 23-Sep-26 |
| Sell* | 56 | 12,175.00p | Automatic Execution |
08:00:58 - 23-Sep-26 |
| Sell* | 100 | 12,176.00p | Automatic Execution |
08:00:48 - 23-Sep-26 |
| Sell* | 131 | 12,176.00p | Automatic Execution |
08:00:48 - 23-Sep-26 |
| Buy* | 29 | 12,239.00p | Automatic Execution |
15:59:34 - 22-Sep-26 |
| Sell* | 10 | 12,232.00p | Negotiated Trade |
15:16:10 - 22-Sep-26 |
| Buy* | 81 | 12,230.52p | Suspected BUY Trade |
15:00:07 - 22-Sep-26 |
| Buy* | 16 | 12,217.625p | Suspected BUY Trade |
14:43:45 - 22-Sep-26 |
| Buy* | 41 | 12,149.341p | Suspected BUY Trade |
12:51:51 - 22-Sep-26 |
| Buy* | 16 | 12,142.346p | Ordinary |
10:02:29 - 22-Sep-26 |
| Buy* | 2 | 12,147.00p | Suspected BUY Trade |
09:49:42 - 22-Sep-26 |
| Buy* | 96 | 12,086.886p | Ordinary |
09:13:24 - 22-Sep-26 |
| Buy* | 82 | 12,121.984p | Suspected BUY Trade |
08:31:04 - 22-Sep-26 |
| Unknown* | 220 | 12,109.88018p | Currency Conversion OTC Trade |
08:02:14 - 22-Sep-26 |
| Sell* | 73 | 12,196.00p | Automatic Execution |
16:10:19 - 21-Sep-26 |
| Sell* | 42 | 12,193.63p | Negotiated Trade |
16:08:28 - 21-Sep-26 |
| Buy* | 4 | 12,178.00p | Suspected BUY Trade |
15:49:43 - 21-Sep-26 |
| Sell* | 73 | 12,170.00p | Automatic Execution |
15:41:09 - 21-Sep-26 |
| Sell* | 73 | 12,160.00p | Automatic Execution |
15:28:49 - 21-Sep-26 |
| Buy* | 8 | 12,056.00p | Automatic Execution |
14:34:34 - 21-Sep-26 |
| Buy* | 608 | 12,056.00p | Automatic Execution |
14:34:34 - 21-Sep-26 |
| Buy* | 15 | 12,093.63p | Suspected BUY Trade |
09:52:12 - 21-Sep-26 |
| Buy* | 82 | 12,083.27p | Ordinary |
09:03:51 - 21-Sep-26 |
| Buy* | 58 | 11,743.00p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 47 | 11,780.00p | Automatic Execution |
14:33:22 - 18-Sep-26 |
| Sell* | 58 | 11,780.00p | Automatic Execution |
14:33:22 - 18-Sep-26 |
| Buy* | 42 | 11,804.362p | Suspected BUY Trade |
11:54:23 - 18-Sep-26 |
| Sell* | 1 | 11,790.00p | Negotiated Trade |
11:42:29 - 18-Sep-26 |
| Buy* | 84 | 11,837.63p | Ordinary |
08:54:05 - 18-Sep-26 |
| Sell* | 2 | 11,787.29p | Negotiated Trade |
08:00:41 - 18-Sep-26 |
| Sell* | 20 | 11,677.892p | Negotiated Trade |
16:06:25 - 17-Sep-26 |
| Sell* | 20 | 11,678.371p | Negotiated Trade |
16:03:34 - 17-Sep-26 |
| Sell* | 7 | 11,535.00p | Negotiated Trade |
10:21:46 - 17-Sep-26 |
| Buy* | 4 | 11,565.685p | Suspected BUY Trade |
08:30:08 - 17-Sep-26 |
| Unknown* | 548 | 11,536.25535p | Currency Conversion OTC Trade |
16:21:44 - 16-Sep-26 |
| Buy* | 1 | 11,497.9399p | Suspected BUY Trade |
15:14:06 - 16-Sep-26 |
| Sell* | 12 | 11,415.00p | Automatic Execution |
11:05:36 - 16-Sep-26 |
| Sell* | 12 | 11,415.00p | Automatic Execution |
11:05:36 - 16-Sep-26 |
| Sell* | 57 | 11,414.00p | Automatic Execution |
10:45:43 - 16-Sep-26 |
| Sell* | 197 | 11,414.00p | Automatic Execution |
10:45:43 - 16-Sep-26 |
| Sell* | 231 | 11,419.00p | Automatic Execution |
10:45:26 - 16-Sep-26 |
| Sell* | 205 | 11,419.00p | Automatic Execution |
10:45:26 - 16-Sep-26 |
| Sell* | 58 | 11,427.00p | Automatic Execution |
10:41:55 - 16-Sep-26 |
| Sell* | 115 | 11,427.00p | Automatic Execution |
10:41:54 - 16-Sep-26 |
| Sell* | 115 | 11,427.00p | Automatic Execution |
10:41:54 - 16-Sep-26 |
| Sell* | 47 | 11,408.00p | Automatic Execution |
10:31:09 - 16-Sep-26 |
| Sell* | 115 | 11,408.00p | Automatic Execution |
10:31:06 - 16-Sep-26 |
| Sell* | 115 | 11,408.00p | Automatic Execution |
10:31:06 - 16-Sep-26 |
| Sell* | 115 | 11,408.00p | Automatic Execution |
10:31:06 - 16-Sep-26 |
| Sell* | 115 | 11,408.00p | Automatic Execution |
10:31:06 - 16-Sep-26 |
| Sell* | 34 | 11,412.00p | Automatic Execution |
10:30:52 - 16-Sep-26 |
| Sell* | 310 | 11,412.00p | Automatic Execution |
10:30:52 - 16-Sep-26 |
| Sell* | 232 | 11,412.00p | Automatic Execution |
10:30:52 - 16-Sep-26 |
| Sell* | 232 | 11,412.00p | Automatic Execution |
10:30:52 - 16-Sep-26 |
| Sell* | 117 | 11,413.00p | Automatic Execution |
10:30:32 - 16-Sep-26 |
| Sell* | 117 | 11,413.00p | Automatic Execution |
10:30:32 - 16-Sep-26 |
| Sell* | 22 | 11,417.00p | Automatic Execution |
10:27:41 - 16-Sep-26 |
| Sell* | 51 | 11,417.00p | Automatic Execution |
10:27:41 - 16-Sep-26 |
| Buy* | 1 | 11,439.00p | Suspected BUY Trade |
09:07:54 - 16-Sep-26 |
| Unknown* | 410 | 11,197.54022p | Currency Conversion OTC Trade |
16:27:23 - 15-Sep-26 |
| Sell* | 1,057 | 11,195.45p | Negotiated Trade |
15:46:19 - 15-Sep-26 |
| Buy* | 44 | 11,212.971p | Suspected BUY Trade |
15:44:04 - 15-Sep-26 |
| Sell* | 57 | 11,247.928p | Ordinary |
14:54:53 - 15-Sep-26 |
| Buy* | 121 | 11,299.68p | Ordinary |
12:14:22 - 15-Sep-26 |
| Sell* | 71 | 11,239.00p | Automatic Execution |
09:17:04 - 15-Sep-26 |
| Sell* | 200 | 11,238.00p | Automatic Execution |
09:09:38 - 15-Sep-26 |
| Sell* | 200 | 11,252.00p | Automatic Execution |
09:04:56 - 15-Sep-26 |
| Sell* | 8 | 11,247.00p | Automatic Execution |
09:03:48 - 15-Sep-26 |
| Sell* | 6 | 11,247.00p | Automatic Execution |
09:03:48 - 15-Sep-26 |
| Sell* | 4 | 11,247.00p | Automatic Execution |
09:03:48 - 15-Sep-26 |
| Sell* | 127 | 11,246.00p | Automatic Execution |
09:03:33 - 15-Sep-26 |
| Sell* | 20 | 11,245.00p | Automatic Execution |
09:01:28 - 15-Sep-26 |
| Sell* | 10 | 11,245.00p | Automatic Execution |
09:01:10 - 15-Sep-26 |