| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 8,554.00p | Automatic Execution |
08:28:37 - 10-Jul-26 |
| Buy* | 1 | 8,550.00p | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 120 | 8,548.532p | Suspected BUY Trade |
14:24:14 - 09-Jul-26 |
| Sell* | 83 | 8,441.211p | Ordinary |
10:36:53 - 09-Jul-26 |
| Sell* | 10 | 8,370.90p | Negotiated Trade |
16:23:40 - 08-Jul-26 |
| Buy* | 47 | 8,484.75p | Suspected BUY Trade |
09:00:26 - 08-Jul-26 |
| Sell* | 1 | 8,434.00p | Automatic Execution |
08:00:47 - 08-Jul-26 |
| Sell* | 7 | 8,447.00p | Uncrossing Trade |
08:00:16 - 08-Jul-26 |
| Sell* | 1 | 8,393.00p | Automatic Execution |
16:18:30 - 07-Jul-26 |
| Buy* | 9 | 8,435.00p | Automatic Execution |
16:16:00 - 07-Jul-26 |
| Buy* | 5 | 8,407.00p | Automatic Execution |
15:42:08 - 07-Jul-26 |
| Buy* | 1 | 8,406.00p | Automatic Execution |
15:42:08 - 07-Jul-26 |
| Buy* | 278 | 8,506.151p | Ordinary |
08:02:46 - 07-Jul-26 |
| Buy* | 49 | 8,704.867p | Suspected BUY Trade |
15:58:56 - 06-Jul-26 |
| Buy* | 30 | 8,708.00p | Automatic Execution |
09:07:22 - 06-Jul-26 |
| Buy* | 1 | 8,693.10p | Suspected BUY Trade |
09:00:47 - 06-Jul-26 |
| Buy* | 22 | 8,669.681p | Suspected BUY Trade |
08:04:20 - 06-Jul-26 |
| Buy* | 8 | 8,677.112p | Suspected BUY Trade |
12:17:55 - 03-Jul-26 |
| Buy* | 15 | 8,675.00p | Automatic Execution |
08:42:45 - 03-Jul-26 |
| Buy* | 5 | 8,663.00p | Suspected BUY Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 1 | 8,485.00p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Buy* | 1 | 8,490.00p | Automatic Execution |
16:03:59 - 02-Jul-26 |
| Buy* | 12 | 8,532.245p | Suspected BUY Trade |
15:39:01 - 02-Jul-26 |
| Sell* | 11 | 8,472.801p | Negotiated Trade |
10:44:44 - 02-Jul-26 |
| Sell* | 100 | 8,452.00p | Automatic Execution |
08:35:14 - 02-Jul-26 |
| Sell* | 100 | 8,453.00p | Automatic Execution |
08:35:04 - 02-Jul-26 |
| Sell* | 100 | 8,448.00p | Automatic Execution |
08:33:33 - 02-Jul-26 |
| Sell* | 100 | 8,449.00p | Automatic Execution |
08:33:07 - 02-Jul-26 |
| Sell* | 2 | 8,463.142p | Negotiated Trade |
08:00:49 - 02-Jul-26 |
| Buy* | 1 | 8,481.00p | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Buy* | 30 | 8,484.453p | Suspected BUY Trade |
08:00:15 - 02-Jul-26 |
| Buy* | 3 | 8,480.00p | Suspected BUY Trade |
08:00:13 - 02-Jul-26 |
| Buy* | 14 | 8,673.662p | Suspected BUY Trade |
15:44:32 - 01-Jul-26 |
| Sell* | 1 | 8,673.00p | Negotiated Trade |
14:59:07 - 01-Jul-26 |
| Buy* | 33 | 8,698.541p | Suspected BUY Trade |
10:44:24 - 01-Jul-26 |
| Sell* | 12 | 8,684.00p | Automatic Execution |
10:30:13 - 01-Jul-26 |
| Sell* | 42 | 8,694.00p | Automatic Execution |
10:17:06 - 01-Jul-26 |
| Sell* | 43 | 8,692.00p | Automatic Execution |
10:12:25 - 01-Jul-26 |
| Sell* | 42 | 8,692.00p | Automatic Execution |
10:05:34 - 01-Jul-26 |
| Sell* | 1 | 8,711.00p | Automatic Execution |
08:00:47 - 01-Jul-26 |
| Buy* | 32 | 8,839.375p | Suspected BUY Trade |
15:45:27 - 30-Jun-26 |
| Sell* | 2 | 8,745.508p | Negotiated Trade |
11:27:30 - 30-Jun-26 |
| Sell* | 1 | 8,736.236p | Negotiated Trade |
11:04:44 - 30-Jun-26 |
| Buy* | 1 | 8,755.662p | Suspected BUY Trade |
10:47:11 - 30-Jun-26 |
| Buy* | 1 | 8,754.00p | Automatic Execution |
09:54:36 - 30-Jun-26 |
| Sell* | 43 | 8,748.007p | Negotiated Trade |
09:26:36 - 30-Jun-26 |
| Buy* | 602 | 8,633.671p | Suspected BUY Trade |
15:06:27 - 29-Jun-26 |
| Buy* | 110 | 8,696.00p | Automatic Execution |
14:45:43 - 29-Jun-26 |
| Buy* | 110 | 8,696.00p | Automatic Execution |
14:45:19 - 29-Jun-26 |
| Sell* | 551 | 8,679.00p | Automatic Execution |
14:37:10 - 29-Jun-26 |
| Sell* | 110 | 8,685.00p | Automatic Execution |
14:31:09 - 29-Jun-26 |
| Sell* | 110 | 8,679.00p | Automatic Execution |
14:30:34 - 29-Jun-26 |
| Sell* | 551 | 8,673.00p | Automatic Execution |
14:30:32 - 29-Jun-26 |
| Sell* | 110 | 8,682.00p | Automatic Execution |
14:30:22 - 29-Jun-26 |
| Sell* | 110 | 8,686.00p | Automatic Execution |
14:30:12 - 29-Jun-26 |
| Sell* | 110 | 8,715.00p | Automatic Execution |
10:07:06 - 29-Jun-26 |
| Buy* | 10 | 8,733.444p | Suspected BUY Trade |
09:40:21 - 29-Jun-26 |
| Buy* | 1 | 8,748.00p | Automatic Execution |
09:26:18 - 29-Jun-26 |
| Buy* | 110 | 8,725.00p | Automatic Execution |
09:04:54 - 29-Jun-26 |
| Buy* | 110 | 8,726.00p | Automatic Execution |
09:04:41 - 29-Jun-26 |
| Sell* | 110 | 8,724.00p | Automatic Execution |
09:04:31 - 29-Jun-26 |