| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,633.00p | Automatic Execution |
14:30:55 - 04-Sep-26 |
| Buy* | 1 | 8,512.00p | Automatic Execution |
08:00:03 - 03-Sep-26 |
| Sell* | 1 | 8,468.20p | Negotiated Trade |
09:34:25 - 02-Sep-26 |
| Buy* | 1 | 8,483.648p | Suspected BUY Trade |
08:34:04 - 02-Sep-26 |
| Buy* | 1 | 8,497.00p | Automatic Execution |
08:00:29 - 02-Sep-26 |
| Sell* | 103 | 8,538.53p | Negotiated Trade |
11:31:47 - 01-Sep-26 |
| Buy* | 430 | 8,542.00p | Automatic Execution |
09:52:56 - 01-Sep-26 |
| Buy* | 430 | 8,539.00p | Automatic Execution |
09:51:09 - 01-Sep-26 |
| Sell* | 43 | 8,572.264p | Negotiated Trade |
09:16:52 - 01-Sep-26 |
| Buy* | 44 | 8,580.874p | Ordinary |
09:15:56 - 01-Sep-26 |
| Buy* | 392 | 8,610.00p | Automatic Execution |
08:46:20 - 01-Sep-26 |
| Buy* | 430 | 8,610.00p | Automatic Execution |
08:46:20 - 01-Sep-26 |
| Buy* | 645 | 8,629.00p | Automatic Execution |
08:21:25 - 01-Sep-26 |
| Sell* | 1 | 8,612.00p | Uncrossing Trade |
08:00:06 - 01-Sep-26 |
| Buy* | 113 | 8,602.00p | Suspected BUY Trade |
16:20:30 - 28-Aug-26 |
| Buy* | 11 | 8,577.824p | Suspected BUY Trade |
08:18:11 - 28-Aug-26 |
| Sell* | 12 | 8,561.232p | Negotiated Trade |
10:57:58 - 27-Aug-26 |
| Sell* | 217 | 8,508.00p | Automatic Execution |
16:15:30 - 26-Aug-26 |
| Sell* | 30 | 8,515.00p | Automatic Execution |
15:51:53 - 26-Aug-26 |
| Buy* | 46 | 8,519.00p | Automatic Execution |
15:48:11 - 26-Aug-26 |
| Buy* | 542 | 8,517.00p | Automatic Execution |
15:32:09 - 26-Aug-26 |
| Sell* | 217 | 8,495.00p | Automatic Execution |
14:09:16 - 26-Aug-26 |
| Sell* | 433 | 8,495.00p | Automatic Execution |
14:09:16 - 26-Aug-26 |
| Sell* | 44 | 8,510.00p | Automatic Execution |
11:31:29 - 26-Aug-26 |
| Sell* | 5 | 8,511.50p | Negotiated Trade |
09:32:54 - 26-Aug-26 |
| Sell* | 433 | 8,519.00p | Automatic Execution |
09:10:08 - 26-Aug-26 |
| Sell* | 433 | 8,514.00p | Automatic Execution |
09:07:55 - 26-Aug-26 |
| Sell* | 433 | 8,512.00p | Automatic Execution |
09:04:10 - 26-Aug-26 |
| Sell* | 433 | 8,512.00p | Automatic Execution |
09:00:11 - 26-Aug-26 |
| Sell* | 433 | 8,509.00p | Automatic Execution |
08:50:19 - 26-Aug-26 |
| Sell* | 433 | 8,509.00p | Automatic Execution |
08:50:18 - 26-Aug-26 |
| Sell* | 433 | 8,513.00p | Automatic Execution |
08:12:24 - 26-Aug-26 |
| Buy* | 563 | 8,461.00p | Automatic Execution |
15:24:32 - 25-Aug-26 |
| Sell* | 439 | 8,448.00p | Automatic Execution |
10:21:07 - 25-Aug-26 |
| Sell* | 1 | 8,336.00p | Automatic Execution |
15:37:06 - 24-Aug-26 |
| Sell* | 16 | 8,331.859p | Negotiated Trade |
15:32:36 - 24-Aug-26 |
| Buy* | 3 | 8,328.00p | Automatic Execution |
15:02:29 - 24-Aug-26 |
| Sell* | 862 | 8,317.00p | Automatic Execution |
14:51:25 - 24-Aug-26 |
| Sell* | 862 | 8,317.00p | Automatic Execution |
14:51:24 - 24-Aug-26 |
| Buy* | 1 | 8,399.00p | Automatic Execution |
14:30:59 - 24-Aug-26 |
| Sell* | 234 | 8,397.163p | Ordinary |
08:40:04 - 24-Aug-26 |
| Sell* | 27 | 8,394.106p | Negotiated Trade |
08:17:49 - 24-Aug-26 |
| Sell* | 31 | 8,519.898p | Negotiated Trade |
13:16:21 - 21-Aug-26 |
| Sell* | 1 | 8,546.00p | Automatic Execution |
08:24:42 - 21-Aug-26 |
| Buy* | 1 | 8,560.00p | Automatic Execution |
08:08:38 - 21-Aug-26 |
| Buy* | 1 | 8,560.00p | Automatic Execution |
08:08:37 - 21-Aug-26 |
| Sell* | 15 | 8,410.00p | Automatic Execution |
12:27:57 - 20-Aug-26 |
| Buy* | 2 | 8,428.00p | Automatic Execution |
10:34:09 - 20-Aug-26 |
| Sell* | 1,049 | 8,451.00p | Automatic Execution |
14:33:09 - 19-Aug-26 |
| Sell* | 640 | 8,456.00p | Automatic Execution |
13:00:02 - 18-Aug-26 |
| Sell* | 1 | 8,428.00p | Automatic Execution |
11:14:35 - 18-Aug-26 |
| Buy* | 1 | 8,448.00p | Automatic Execution |
11:01:46 - 18-Aug-26 |
| Sell* | 202 | 8,493.033p | Negotiated Trade |
08:07:36 - 18-Aug-26 |
| Buy* | 8 | 8,497.36p | Suspected BUY Trade |
08:00:02 - 18-Aug-26 |
| Buy* | 3 | 8,498.00p | Suspected BUY Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 31 | 8,575.855p | Suspected BUY Trade |
13:40:51 - 17-Aug-26 |
| Buy* | 34 | 8,593.558p | Suspected BUY Trade |
10:28:04 - 17-Aug-26 |
| Buy* | 14 | 8,591.833p | Suspected BUY Trade |
09:23:16 - 17-Aug-26 |
| Buy* | 1 | 8,592.00p | Automatic Execution |
08:22:25 - 17-Aug-26 |
| Buy* | 1 | 8,605.00p | Automatic Execution |
08:00:22 - 17-Aug-26 |
| Buy* | 19 | 8,600.00p | Suspected BUY Trade |
08:00:22 - 17-Aug-26 |
| Buy* | 5 | 8,560.00p | Automatic Execution |
16:00:38 - 13-Aug-26 |
| Buy* | 2 | 8,505.00p | Automatic Execution |
10:52:59 - 13-Aug-26 |
| Buy* | 1 | 8,501.00p | Automatic Execution |
10:18:06 - 13-Aug-26 |
| Sell* | 1 | 8,493.00p | Automatic Execution |
16:02:14 - 12-Aug-26 |
| Sell* | 176 | 8,510.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 5 | 8,518.00p | Automatic Execution |
15:30:38 - 12-Aug-26 |
| Sell* | 660 | 8,511.00p | Automatic Execution |
14:02:57 - 12-Aug-26 |
| Sell* | 660 | 8,497.00p | Automatic Execution |
13:52:10 - 12-Aug-26 |
| Sell* | 1 | 8,436.90p | Negotiated Trade |
09:00:27 - 12-Aug-26 |
| Buy* | 6 | 8,440.807p | Suspected BUY Trade |
08:40:53 - 12-Aug-26 |
| Sell* | 2 | 8,424.677p | Negotiated Trade |
08:32:03 - 12-Aug-26 |
| Buy* | 1 | 8,405.019p | Suspected BUY Trade |
13:01:43 - 11-Aug-26 |
| Sell* | 31 | 8,353.40p | Negotiated Trade |
09:00:22 - 11-Aug-26 |
| Sell* | 3 | 8,342.00p | Automatic Execution |
15:32:33 - 10-Aug-26 |
| Buy* | 35 | 8,397.93p | Suspected BUY Trade |
08:36:09 - 10-Aug-26 |
| Buy* | 1 | 8,398.459p | Suspected BUY Trade |
08:26:10 - 10-Aug-26 |
| Buy* | 55 | 8,388.059p | Suspected BUY Trade |
08:09:43 - 10-Aug-26 |
| Buy* | 9 | 8,386.177p | Suspected BUY Trade |
08:01:04 - 10-Aug-26 |
| Sell* | 1 | 8,444.00p | Automatic Execution |
14:05:01 - 07-Aug-26 |
| Sell* | 1 | 8,391.00p | Automatic Execution |
12:26:54 - 07-Aug-26 |
| Sell* | 1 | 8,392.00p | Negotiated Trade |
10:44:07 - 07-Aug-26 |
| Buy* | 41 | 8,394.00p | Automatic Execution |
09:14:31 - 07-Aug-26 |
| Sell* | 2 | 8,369.70p | Negotiated Trade |
09:00:31 - 07-Aug-26 |
| Buy* | 1 | 8,355.00p | Suspected BUY Trade |
08:00:05 - 07-Aug-26 |
| Sell* | 5 | 8,415.80p | Negotiated Trade |
16:13:25 - 06-Aug-26 |
| Sell* | 13 | 8,311.70p | Negotiated Trade |
13:20:21 - 06-Aug-26 |
| Sell* | 61 | 8,312.025p | Negotiated Trade |
08:01:48 - 06-Aug-26 |
| Buy* | 1 | 8,480.00p | Automatic Execution |
16:13:01 - 05-Aug-26 |
| Buy* | 1 | 8,499.00p | Automatic Execution |
14:58:13 - 05-Aug-26 |
| Sell* | 12 | 8,418.106p | Negotiated Trade |
11:57:24 - 05-Aug-26 |
| Sell* | 4 | 8,421.848p | Negotiated Trade |
11:34:42 - 05-Aug-26 |
| Buy* | 61 | 8,431.54p | Ordinary |
09:26:42 - 05-Aug-26 |
| Buy* | 94 | 8,462.191p | Ordinary |
08:33:25 - 05-Aug-26 |
| Sell* | 15 | 8,422.996p | Ordinary |
16:03:24 - 04-Aug-26 |
| Sell* | 1 | 8,407.00p | Automatic Execution |
15:27:35 - 04-Aug-26 |
| Buy* | 191 | 8,364.00p | Automatic Execution |
12:31:35 - 04-Aug-26 |
| Buy* | 1 | 8,289.00p | Automatic Execution |
10:28:31 - 04-Aug-26 |
| Buy* | 1 | 8,322.00p | Suspected BUY Trade |
09:00:32 - 04-Aug-26 |
| Buy* | 11 | 8,326.297p | Suspected BUY Trade |
08:07:08 - 04-Aug-26 |
| Buy* | 8 | 8,207.00p | Automatic Execution |
16:23:58 - 03-Aug-26 |
| Sell* | 7 | 8,201.90p | Negotiated Trade |
15:44:34 - 03-Aug-26 |
| Sell* | 64 | 8,158.432p | Ordinary |
14:27:20 - 03-Aug-26 |
| Sell* | 180 | 8,233.00p | Automatic Execution |
10:36:03 - 03-Aug-26 |
| Sell* | 1,400 | 8,234.00p | Automatic Execution |
10:36:03 - 03-Aug-26 |
| Sell* | 270 | 8,238.00p | Automatic Execution |
10:35:53 - 03-Aug-26 |
| Sell* | 452 | 8,243.00p | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 540 | 8,245.00p | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Sell* | 99 | 8,245.00p | Automatic Execution |
10:35:50 - 03-Aug-26 |
| Buy* | 5 | 8,251.00p | Automatic Execution |
10:25:21 - 03-Aug-26 |
| Buy* | 308 | 8,275.00p | Automatic Execution |
08:19:38 - 03-Aug-26 |
| Buy* | 336 | 8,276.00p | Automatic Execution |
08:18:40 - 03-Aug-26 |
| Buy* | 166 | 8,276.00p | Automatic Execution |
08:18:40 - 03-Aug-26 |
| Buy* | 290 | 8,276.00p | Automatic Execution |
08:18:35 - 03-Aug-26 |
| Buy* | 306 | 8,276.00p | Automatic Execution |
08:18:35 - 03-Aug-26 |
| Buy* | 61 | 8,276.00p | Automatic Execution |
08:18:33 - 03-Aug-26 |
| Buy* | 1 | 8,295.583p | Suspected BUY Trade |
08:13:15 - 03-Aug-26 |
| Buy* | 61 | 8,302.262p | Suspected BUY Trade |
08:09:38 - 03-Aug-26 |
| Buy* | 2 | 8,312.00p | Automatic Execution |
08:00:28 - 03-Aug-26 |
| Buy* | 3 | 8,310.00p | Suspected BUY Trade |
08:00:28 - 03-Aug-26 |
| Buy* | 3 | 8,240.00p | Automatic Execution |
15:46:11 - 31-Jul-26 |
| Buy* | 10 | 8,370.80p | Suspected BUY Trade |
11:16:51 - 31-Jul-26 |
| Sell* | 1 | 8,382.00p | Automatic Execution |
09:58:20 - 31-Jul-26 |
| Sell* | 34 | 8,382.00p | Automatic Execution |
09:58:20 - 31-Jul-26 |
| Buy* | 10 | 8,396.00p | Suspected BUY Trade |
09:47:08 - 31-Jul-26 |
| Buy* | 10 | 8,405.279p | Suspected BUY Trade |
09:00:22 - 31-Jul-26 |
| Buy* | 1 | 8,361.00p | Suspected BUY Trade |
08:00:01 - 31-Jul-26 |
| Buy* | 1 | 8,144.474p | Suspected BUY Trade |
16:24:06 - 30-Jul-26 |
| Sell* | 126 | 8,129.00p | Automatic Execution |
15:04:05 - 30-Jul-26 |
| Buy* | 24 | 8,102.246p | Suspected BUY Trade |
14:35:33 - 30-Jul-26 |
| Buy* | 1 | 7,939.00p | Automatic Execution |
08:00:20 - 30-Jul-26 |
| Buy* | 805 | 8,048.00p | Automatic Execution |
14:59:09 - 29-Jul-26 |
| Sell* | 1 | 8,062.10p | Negotiated Trade |
11:18:13 - 29-Jul-26 |
| Unknown* | 2 | 8,028.90984p | SI Trade Currency Conversion |
09:53:57 - 29-Jul-26 |
| Buy* | 21 | 8,049.00p | Automatic Execution |
09:06:33 - 29-Jul-26 |
| Sell* | 2,014 | 8,048.775p | Negotiated Trade |
14:58:52 - 28-Jul-26 |
| Buy* | 5 | 8,087.70p | Suspected BUY Trade |
13:16:49 - 28-Jul-26 |
| Buy* | 90 | 8,045.00p | Automatic Execution |
12:15:23 - 28-Jul-26 |
| Buy* | 90 | 8,041.00p | Automatic Execution |
12:15:09 - 28-Jul-26 |
| Buy* | 90 | 8,040.00p | Automatic Execution |
12:15:01 - 28-Jul-26 |
| Buy* | 1 | 8,064.00p | Automatic Execution |
12:06:59 - 28-Jul-26 |
| Buy* | 11 | 8,056.548p | Suspected BUY Trade |
11:52:46 - 28-Jul-26 |
| Sell* | 1 | 8,088.832p | Negotiated Trade |
09:32:16 - 28-Jul-26 |
| Sell* | 3 | 8,081.001p | Negotiated Trade |
09:30:21 - 28-Jul-26 |
| Buy* | 12 | 8,064.00p | Automatic Execution |
09:13:45 - 28-Jul-26 |
| Buy* | 1 | 8,064.00p | Automatic Execution |
09:13:45 - 28-Jul-26 |
| Buy* | 10 | 8,374.842p | Suspected BUY Trade |
10:41:28 - 27-Jul-26 |
| Sell* | 5 | 8,367.188p | Negotiated Trade |
10:40:52 - 27-Jul-26 |
| Buy* | 15 | 8,354.87p | Suspected BUY Trade |
09:24:09 - 27-Jul-26 |
| Sell* | 35 | 8,348.037p | Negotiated Trade |
08:35:36 - 27-Jul-26 |
| Sell* | 453 | 8,354.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Sell* | 453 | 8,355.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Sell* | 583 | 8,356.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Buy* | 1 | 8,351.00p | Automatic Execution |
08:00:03 - 27-Jul-26 |
| Buy* | 1,332 | 8,252.00p | Automatic Execution |
15:22:31 - 24-Jul-26 |
| Buy* | 18 | 8,306.931p | Suspected BUY Trade |
08:10:52 - 24-Jul-26 |
| Buy* | 2 | 8,371.00p | Automatic Execution |
15:52:54 - 23-Jul-26 |
| Buy* | 10 | 8,378.40p | Suspected BUY Trade |
15:46:51 - 23-Jul-26 |
| Buy* | 10 | 8,344.00p | Suspected BUY Trade |
14:16:52 - 23-Jul-26 |
| Buy* | 1 | 8,489.00p | Automatic Execution |
08:00:02 - 23-Jul-26 |
| Sell* | 59 | 8,375.471p | Ordinary |
15:56:22 - 22-Jul-26 |
| Sell* | 8 | 8,369.40p | Negotiated Trade |
15:44:53 - 22-Jul-26 |
| Sell* | 1 | 8,335.20p | Negotiated Trade |
12:33:46 - 22-Jul-26 |
| Sell* | 61 | 8,358.471p | Negotiated Trade |
11:30:12 - 22-Jul-26 |
| Sell* | 15 | 8,356.577p | Negotiated Trade |
11:27:15 - 22-Jul-26 |
| Buy* | 30 | 8,364.00p | Automatic Execution |
10:15:06 - 22-Jul-26 |
| Buy* | 17 | 8,329.00p | Automatic Execution |
08:38:14 - 22-Jul-26 |
| Sell* | 5 | 8,322.00p | Automatic Execution |
08:28:03 - 21-Jul-26 |
| Buy* | 24 | 8,194.611p | Suspected BUY Trade |
15:19:18 - 20-Jul-26 |
| Sell* | 110 | 8,194.099p | Negotiated Trade |
15:07:38 - 20-Jul-26 |
| Sell* | 89 | 8,219.843p | Negotiated Trade |
14:39:49 - 20-Jul-26 |
| Sell* | 51 | 8,151.913p | Negotiated Trade |
09:16:56 - 20-Jul-26 |
| Buy* | 2 | 8,127.00p | Suspected BUY Trade |
08:00:04 - 20-Jul-26 |
| Sell* | 10 | 8,031.60p | Negotiated Trade |
13:56:43 - 17-Jul-26 |
| Buy* | 309 | 8,067.182p | Suspected BUY Trade |
12:10:22 - 17-Jul-26 |
| Sell* | 1 | 7,970.70p | Negotiated Trade |
10:06:01 - 17-Jul-26 |
| Buy* | 1 | 8,001.00p | Automatic Execution |
09:56:42 - 17-Jul-26 |
| Buy* | 1 | 7,993.648p | Suspected BUY Trade |
09:13:13 - 17-Jul-26 |
| Buy* | 249 | 8,015.653p | Suspected BUY Trade |
08:06:06 - 17-Jul-26 |
| Sell* | 1 | 8,205.00p | Automatic Execution |
13:22:30 - 16-Jul-26 |
| Buy* | 6 | 8,441.625p | Suspected BUY Trade |
15:22:06 - 15-Jul-26 |
| Buy* | 6 | 8,472.00p | Automatic Execution |
12:37:57 - 15-Jul-26 |
| Sell* | 10 | 8,448.00p | Automatic Execution |
12:35:01 - 15-Jul-26 |
| Buy* | 1 | 8,472.00p | Automatic Execution |
12:10:32 - 15-Jul-26 |
| Buy* | 59 | 8,408.394p | Suspected BUY Trade |
14:21:09 - 14-Jul-26 |
| Sell* | 378 | 8,321.843p | Ordinary |
10:33:57 - 14-Jul-26 |
| Buy* | 4 | 8,332.321p | Suspected BUY Trade |
09:56:44 - 14-Jul-26 |
| Buy* | 1 | 8,336.00p | Automatic Execution |
08:00:03 - 14-Jul-26 |
| Buy* | 1 | 8,328.00p | Suspected BUY Trade |
08:00:02 - 14-Jul-26 |
| Buy* | 10 | 8,368.00p | Automatic Execution |
13:51:10 - 13-Jul-26 |
| Buy* | 2 | 8,379.899p | Suspected BUY Trade |
09:52:52 - 13-Jul-26 |
| Buy* | 1 | 8,337.314p | Suspected BUY Trade |
08:36:10 - 13-Jul-26 |
| Buy* | 1 | 8,334.00p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Buy* | 2 | 8,330.00p | Suspected BUY Trade |
08:00:29 - 13-Jul-26 |
| Buy* | 3 | 8,575.00p | Automatic Execution |
16:15:59 - 10-Jul-26 |
| Buy* | 7 | 8,540.747p | Suspected BUY Trade |
14:00:29 - 10-Jul-26 |
| Sell* | 48 | 8,537.824p | Ordinary |
12:41:05 - 10-Jul-26 |
| Sell* | 53 | 8,547.382p | Negotiated Trade |
11:21:37 - 10-Jul-26 |
| Sell* | 10 | 8,517.319p | Negotiated Trade |
09:33:47 - 10-Jul-26 |
| Buy* | 6 | 8,554.00p | Automatic Execution |
08:28:37 - 10-Jul-26 |