| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 5,630.00p | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 12 | 5,609.86p | Suspected BUY Trade |
15:17:14 - 06-Feb-26 |
| Sell* | 2 | 5,594.14p | Negotiated Trade |
15:07:32 - 06-Feb-26 |
| Buy* | 2 | 5,578.00p | Automatic Execution |
11:14:46 - 06-Feb-26 |
| Buy* | 2 | 5,578.00p | Automatic Execution |
11:05:56 - 06-Feb-26 |
| Buy* | 1 | 5,578.00p | Automatic Execution |
11:05:56 - 06-Feb-26 |
| Buy* | 1 | 5,540.00p | Automatic Execution |
08:15:00 - 06-Feb-26 |
| Unknown* | 2 | 5,539.00p | Negotiated Trade OTC Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 3 | 5,539.00p | Negotiated Trade OTC Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 8 | 5,539.00p | Negotiated Trade OTC Trade |
08:00:02 - 06-Feb-26 |
| Unknown* | 64 | 5,539.00p | Negotiated Trade OTC Trade |
08:00:02 - 06-Feb-26 |
| Unknown* | 1 | 5,539.00p | Negotiated Trade OTC Trade |
08:00:02 - 06-Feb-26 |
| Buy* | 4 | 5,532.82p | Suspected BUY Trade |
15:20:39 - 05-Feb-26 |
| Sell* | 1 | 5,520.12p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Buy* | 1 | 5,565.00p | Automatic Execution |
14:59:10 - 05-Feb-26 |
| Buy* | 1 | 5,528.00p | Automatic Execution |
12:56:13 - 05-Feb-26 |
| Buy* | 16 | 5,528.00p | Automatic Execution |
12:56:13 - 05-Feb-26 |
| Buy* | 2 | 5,567.00p | Automatic Execution |
10:52:00 - 05-Feb-26 |
| Buy* | 1 | 5,569.00p | Automatic Execution |
10:00:40 - 05-Feb-26 |
| Buy* | 1 | 5,569.00p | Automatic Execution |
10:00:39 - 05-Feb-26 |
| Sell* | 10 | 5,549.00p | Automatic Execution |
09:22:04 - 05-Feb-26 |
| Sell* | 1 | 5,549.00p | Automatic Execution |
09:22:04 - 05-Feb-26 |
| Buy* | 1 | 5,563.00p | Automatic Execution |
08:15:00 - 05-Feb-26 |
| Unknown* | 12 | 5,583.00p | Negotiated Trade OTC Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 12 | 5,583.00p | Suspected BUY Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 1 | 5,568.10p | Negotiated Trade |
15:03:14 - 04-Feb-26 |
| Buy* | 1 | 5,582.00p | Automatic Execution |
14:57:21 - 04-Feb-26 |
| Unknown* | 1 | 5,582.00p | Negotiated Trade OTC Trade |
14:57:21 - 04-Feb-26 |
| Buy* | 2 | 5,596.00p | Automatic Execution |
14:48:26 - 04-Feb-26 |
| Buy* | 535 | 5,604.10p | Suspected BUY Trade |
12:21:10 - 04-Feb-26 |
| Buy* | 1 | 5,602.00p | Automatic Execution |
11:37:40 - 04-Feb-26 |
| Buy* | 2 | 5,604.00p | Automatic Execution |
10:57:01 - 04-Feb-26 |
| Sell* | 8 | 5,597.685p | Negotiated Trade |
10:05:21 - 04-Feb-26 |
| Sell* | 1 | 5,600.00p | Automatic Execution |
08:06:23 - 04-Feb-26 |
| Buy* | 2 | 5,617.00p | Automatic Execution |
08:03:45 - 04-Feb-26 |
| Sell* | 1 | 5,601.00p | Uncrossing Trade |
08:00:15 - 04-Feb-26 |
| Buy* | 3 | 5,593.00p | Automatic Execution |
16:04:26 - 03-Feb-26 |
| Buy* | 1 | 5,586.00p | Automatic Execution |
15:42:26 - 03-Feb-26 |
| Buy* | 1 | 5,586.00p | Automatic Execution |
15:42:26 - 03-Feb-26 |
| Buy* | 1 | 5,617.00p | Automatic Execution |
13:46:16 - 03-Feb-26 |
| Buy* | 21 | 5,604.00p | Automatic Execution |
11:07:11 - 03-Feb-26 |
| Buy* | 17 | 5,599.00p | Automatic Execution |
09:33:08 - 03-Feb-26 |
| Buy* | 1 | 5,599.00p | Automatic Execution |
09:33:08 - 03-Feb-26 |
| Sell* | 3 | 5,594.00p | Automatic Execution |
09:26:03 - 03-Feb-26 |
| Buy* | 2 | 5,604.00p | Automatic Execution |
09:17:29 - 03-Feb-26 |
| Buy* | 1 | 5,606.00p | Automatic Execution |
09:04:21 - 03-Feb-26 |
| Buy* | 7 | 5,606.00p | Automatic Execution |
09:04:21 - 03-Feb-26 |
| Unknown* | 12 | 5,602.00p | Negotiated Trade OTC Trade |
08:55:21 - 03-Feb-26 |
| Buy* | 12 | 5,602.00p | Automatic Execution |
08:55:21 - 03-Feb-26 |
| Buy* | 1 | 5,538.00p | Automatic Execution |
16:07:33 - 02-Feb-26 |
| Buy* | 6 | 5,537.78p | Suspected BUY Trade |
15:24:51 - 02-Feb-26 |
| Sell* | 1 | 5,523.12p | Negotiated Trade |
15:14:49 - 02-Feb-26 |
| Buy* | 1 | 5,524.88p | Suspected BUY Trade |
15:07:16 - 02-Feb-26 |
| Sell* | 38 | 5,492.00p | Automatic Execution |
14:22:48 - 02-Feb-26 |
| Buy* | 1 | 5,488.00p | Automatic Execution |
13:22:17 - 02-Feb-26 |
| Buy* | 1 | 5,494.00p | Automatic Execution |
12:35:20 - 02-Feb-26 |
| Buy* | 1 | 5,462.00p | Automatic Execution |
09:56:18 - 02-Feb-26 |
| Buy* | 1 | 5,462.00p | Automatic Execution |
09:56:18 - 02-Feb-26 |
| Buy* | 2 | 5,446.00p | Automatic Execution |
09:21:16 - 02-Feb-26 |
| Buy* | 1 | 5,446.00p | Automatic Execution |
09:21:16 - 02-Feb-26 |
| Buy* | 1 | 5,444.00p | Automatic Execution |
08:15:00 - 02-Feb-26 |
| Buy* | 2 | 5,432.00p | Automatic Execution |
08:01:00 - 02-Feb-26 |
| Buy* | 15 | 5,551.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 1 | 5,581.00p | Automatic Execution |
15:45:00 - 30-Jan-26 |
| Unknown* | 12 | 5,572.00p | Negotiated Trade OTC Trade |
15:33:58 - 30-Jan-26 |
| Buy* | 12 | 5,572.00p | Automatic Execution |
15:33:58 - 30-Jan-26 |
| Buy* | 4 | 5,585.84p | Suspected BUY Trade |
15:20:06 - 30-Jan-26 |
| Sell* | 1 | 5,576.14p | Negotiated Trade |
15:12:01 - 30-Jan-26 |
| Buy* | 7 | 5,574.88p | Suspected BUY Trade |
15:05:00 - 30-Jan-26 |
| Sell* | 8 | 5,571.20p | Negotiated Trade |
15:02:04 - 30-Jan-26 |
| Sell* | 1 | 5,569.00p | Automatic Execution |
12:38:54 - 30-Jan-26 |
| Buy* | 1 | 5,563.00p | Automatic Execution |
08:57:54 - 30-Jan-26 |
| Buy* | 1 | 5,552.00p | Automatic Execution |
08:18:12 - 30-Jan-26 |
| Unknown* | 2 | 5,596.00p | Negotiated Trade OTC Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 12 | 5,596.00p | Negotiated Trade OTC Trade |
08:00:35 - 30-Jan-26 |
| Sell* | 2 | 5,589.00p | Automatic Execution |
15:13:56 - 29-Jan-26 |
| Buy* | 11 | 5,602.70p | Suspected BUY Trade |
15:13:04 - 29-Jan-26 |
| Sell* | 1 | 5,596.00p | Automatic Execution |
15:08:23 - 29-Jan-26 |
| Buy* | 4 | 5,602.88p | Suspected BUY Trade |
15:02:21 - 29-Jan-26 |
| Sell* | 1 | 5,618.14p | Negotiated Trade |
14:56:09 - 29-Jan-26 |
| Unknown* | 3 | 5,641.00p | Negotiated Trade OTC Trade |
13:05:23 - 29-Jan-26 |
| Buy* | 3 | 5,641.00p | Automatic Execution |
13:05:23 - 29-Jan-26 |
| Buy* | 1 | 5,642.00p | Automatic Execution |
12:41:00 - 29-Jan-26 |
| Buy* | 1 | 5,640.00p | Automatic Execution |
12:40:13 - 29-Jan-26 |
| Buy* | 1 | 5,642.00p | Automatic Execution |
10:44:43 - 29-Jan-26 |
| Sell* | 1 | 5,642.00p | Automatic Execution |
10:35:35 - 29-Jan-26 |
| Buy* | 3 | 5,648.00p | Automatic Execution |
10:06:23 - 29-Jan-26 |
| Sell* | 1 | 5,648.00p | Automatic Execution |
09:28:52 - 29-Jan-26 |
| Sell* | 8 | 5,648.00p | Automatic Execution |
09:28:52 - 29-Jan-26 |
| Sell* | 1 | 5,652.00p | Automatic Execution |
09:10:14 - 29-Jan-26 |
| Buy* | 2 | 5,647.00p | Automatic Execution |
08:02:49 - 29-Jan-26 |
| Buy* | 21 | 5,631.00p | Suspected BUY Trade |
16:35:26 - 28-Jan-26 |
| Buy* | 1 | 5,632.00p | Automatic Execution |
16:21:59 - 28-Jan-26 |
| Unknown* | 3 | 5,633.00p | Negotiated Trade OTC Trade |
16:20:59 - 28-Jan-26 |
| Buy* | 3 | 5,633.00p | Automatic Execution |
16:20:59 - 28-Jan-26 |
| Buy* | 26 | 5,645.86p | Suspected BUY Trade |
15:05:13 - 28-Jan-26 |
| Sell* | 15 | 5,642.16p | Negotiated Trade |
15:00:59 - 28-Jan-26 |
| Buy* | 10 | 5,649.00p | Automatic Execution |
15:00:57 - 28-Jan-26 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
15:00:57 - 28-Jan-26 |
| Unknown* | 88 | 5,661.00p | Negotiated Trade OTC Trade |
14:26:01 - 28-Jan-26 |
| Buy* | 88 | 5,661.00p | Automatic Execution |
14:26:01 - 28-Jan-26 |
| Sell* | 1 | 5,654.00p | Automatic Execution |
14:25:50 - 28-Jan-26 |
| Buy* | 4 | 5,661.00p | Automatic Execution |
13:15:22 - 28-Jan-26 |
| Buy* | 1 | 5,670.00p | Automatic Execution |
11:51:18 - 28-Jan-26 |
| Unknown* | 8 | 5,683.00p | Negotiated Trade OTC Trade |
08:01:03 - 28-Jan-26 |
| Buy* | 1 | 5,667.00p | Automatic Execution |
08:00:56 - 28-Jan-26 |
| Buy* | 48 | 5,683.00p | Suspected BUY Trade |
08:00:19 - 28-Jan-26 |
| Buy* | 1 | 5,599.00p | Automatic Execution |
15:39:18 - 27-Jan-26 |
| Buy* | 420 | 5,586.00p | Automatic Execution |
15:27:32 - 27-Jan-26 |
| Sell* | 11 | 5,580.14p | Negotiated Trade |
15:16:10 - 27-Jan-26 |
| Buy* | 1 | 5,588.82p | Suspected BUY Trade |
15:15:52 - 27-Jan-26 |
| Sell* | 587 | 5,586.00p | Automatic Execution |
15:02:05 - 27-Jan-26 |
| Sell* | 209 | 5,586.00p | Automatic Execution |
15:02:01 - 27-Jan-26 |
| Sell* | 156 | 5,585.00p | Automatic Execution |
14:34:42 - 27-Jan-26 |
| Sell* | 481 | 5,586.00p | Automatic Execution |
14:34:11 - 27-Jan-26 |
| Sell* | 481 | 5,586.00p | Automatic Execution |
14:34:11 - 27-Jan-26 |
| Sell* | 156 | 5,588.00p | Automatic Execution |
14:33:39 - 27-Jan-26 |
| Sell* | 854 | 5,591.00p | Automatic Execution |
14:29:50 - 27-Jan-26 |
| Sell* | 59 | 5,591.00p | Automatic Execution |
14:29:50 - 27-Jan-26 |
| Buy* | 5 | 5,598.00p | Automatic Execution |
11:31:07 - 27-Jan-26 |
| Buy* | 1 | 5,601.00p | Automatic Execution |
10:48:36 - 27-Jan-26 |
| Sell* | 2 | 5,592.00p | Automatic Execution |
10:04:23 - 27-Jan-26 |
| Buy* | 4 | 5,602.00p | Automatic Execution |
09:56:28 - 27-Jan-26 |
| Buy* | 1 | 5,602.00p | Automatic Execution |
09:54:21 - 27-Jan-26 |
| Unknown* | 1 | 5,593.00p | Negotiated Trade OTC Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 4 | 5,593.00p | Negotiated Trade OTC Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 5 | 5,593.00p | Suspected BUY Trade |
08:00:00 - 27-Jan-26 |
| Sell* | 1 | 5,539.00p | Automatic Execution |
15:37:56 - 26-Jan-26 |
| Buy* | 4 | 5,547.86p | Suspected BUY Trade |
15:17:23 - 26-Jan-26 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
15:15:05 - 26-Jan-26 |
| Buy* | 2 | 5,546.86p | Suspected BUY Trade |
15:04:13 - 26-Jan-26 |
| Buy* | 16 | 5,526.00p | Automatic Execution |
11:24:04 - 26-Jan-26 |
| Sell* | 157 | 5,529.00p | Automatic Execution |
10:46:44 - 26-Jan-26 |
| Sell* | 1 | 5,517.00p | Automatic Execution |
10:14:48 - 26-Jan-26 |
| Buy* | 1 | 5,554.00p | Automatic Execution |
15:54:42 - 23-Jan-26 |
| Buy* | 12 | 5,549.86p | Suspected BUY Trade |
15:16:04 - 23-Jan-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
15:14:24 - 23-Jan-26 |
| Buy* | 15 | 5,547.00p | Automatic Execution |
15:14:23 - 23-Jan-26 |
| Buy* | 1 | 5,548.00p | Automatic Execution |
15:09:46 - 23-Jan-26 |
| Sell* | 1 | 5,549.00p | Automatic Execution |
12:04:41 - 23-Jan-26 |
| Unknown* | 391 | 5,559.18491p | SI Trade Currency Conversion |
09:39:33 - 23-Jan-26 |
| Buy* | 1 | 5,559.00p | Automatic Execution |
08:39:03 - 23-Jan-26 |
| Buy* | 1 | 5,559.00p | Automatic Execution |
08:39:03 - 23-Jan-26 |
| Buy* | 36 | 5,558.291p | Ordinary |
08:37:25 - 23-Jan-26 |
| Sell* | 1 | 5,546.00p | Automatic Execution |
08:29:39 - 23-Jan-26 |
| Unknown* | 100 | 5,575.00p | Negotiated Trade OTC Trade |
08:01:00 - 23-Jan-26 |
| Unknown* | 108 | 5,575.00p | Negotiated Trade OTC Trade |
08:01:00 - 23-Jan-26 |
| Unknown* | 33 | 5,575.00p | Negotiated Trade OTC Trade |
08:01:00 - 23-Jan-26 |
| Unknown* | 1 | 5,575.00p | Negotiated Trade OTC Trade |
08:01:00 - 23-Jan-26 |
| Buy* | 1 | 5,599.00p | Automatic Execution |
16:08:55 - 22-Jan-26 |
| Buy* | 1 | 5,596.00p | Automatic Execution |
15:46:26 - 22-Jan-26 |
| Sell* | 1 | 5,586.00p | Automatic Execution |
15:23:37 - 22-Jan-26 |
| Buy* | 1 | 5,585.90p | Suspected BUY Trade |
15:13:23 - 22-Jan-26 |
| Buy* | 8 | 5,589.00p | Automatic Execution |
14:46:21 - 22-Jan-26 |
| Buy* | 1 | 5,583.00p | Automatic Execution |
10:13:56 - 22-Jan-26 |
| Unknown* | 2 | 5,583.00p | Negotiated Trade OTC Trade |
09:00:38 - 22-Jan-26 |
| Buy* | 2 | 5,583.00p | Automatic Execution |
09:00:38 - 22-Jan-26 |
| Buy* | 1 | 5,566.00p | Automatic Execution |
08:22:07 - 22-Jan-26 |
| Sell* | 157 | 5,559.00p | Automatic Execution |
08:06:11 - 22-Jan-26 |
| Sell* | 1 | 5,544.00p | Automatic Execution |
08:01:30 - 22-Jan-26 |
| Sell* | 1,582 | 5,550.00p | Automatic Execution |
08:01:10 - 22-Jan-26 |
| Sell* | 1 | 5,542.00p | Automatic Execution |
08:00:45 - 22-Jan-26 |
| Sell* | 1 | 5,569.00p | Automatic Execution |
15:59:30 - 21-Jan-26 |
| Buy* | 1 | 5,566.00p | Automatic Execution |
15:51:29 - 21-Jan-26 |
| Buy* | 1 | 5,542.88p | Suspected BUY Trade |
15:12:45 - 21-Jan-26 |
| Buy* | 1 | 5,526.00p | Automatic Execution |
13:13:38 - 21-Jan-26 |
| Buy* | 1 | 5,523.00p | Automatic Execution |
13:10:51 - 21-Jan-26 |
| Buy* | 929 | 5,519.00p | Automatic Execution |
13:03:16 - 21-Jan-26 |
| Buy* | 929 | 5,519.00p | Automatic Execution |
13:03:16 - 21-Jan-26 |
| Buy* | 491 | 5,522.00p | Automatic Execution |
11:33:36 - 21-Jan-26 |
| Buy* | 491 | 5,524.00p | Automatic Execution |
11:31:19 - 21-Jan-26 |
| Buy* | 1 | 5,519.00p | Automatic Execution |
10:21:37 - 21-Jan-26 |
| Buy* | 3 | 5,476.80p | Suspected BUY Trade |
15:14:12 - 20-Jan-26 |
| Buy* | 2 | 5,475.00p | Automatic Execution |
15:12:44 - 20-Jan-26 |
| Sell* | 1 | 5,467.16p | Negotiated Trade |
15:11:03 - 20-Jan-26 |
| Buy* | 2 | 5,476.84p | Suspected BUY Trade |
15:04:14 - 20-Jan-26 |
| Buy* | 45 | 5,467.00p | Automatic Execution |
12:40:45 - 20-Jan-26 |
| Buy* | 1 | 5,465.00p | Automatic Execution |
12:18:15 - 20-Jan-26 |
| Sell* | 3 | 5,442.00p | Automatic Execution |
10:04:15 - 20-Jan-26 |
| Unknown* | 84 | 5,450.00p | Negotiated Trade OTC Trade |
09:32:05 - 20-Jan-26 |
| Sell* | 84 | 5,450.00p | Automatic Execution |
09:32:05 - 20-Jan-26 |
| Unknown* | 1 | 5,450.00p | Negotiated Trade OTC Trade |
09:31:53 - 20-Jan-26 |
| Sell* | 1 | 5,450.00p | Automatic Execution |
09:31:53 - 20-Jan-26 |
| Sell* | 2 | 5,455.00p | Automatic Execution |
09:11:56 - 20-Jan-26 |
| Buy* | 3 | 5,473.00p | Automatic Execution |
08:56:23 - 20-Jan-26 |
| Sell* | 45 | 5,473.5689p | Negotiated Trade |
08:28:10 - 20-Jan-26 |
| Unknown* | 1 | 5,494.00p | Negotiated Trade OTC Trade |
08:01:04 - 20-Jan-26 |
| Sell* | 1 | 5,538.00p | Automatic Execution |
16:23:40 - 19-Jan-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
16:22:37 - 19-Jan-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
16:22:23 - 19-Jan-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
16:16:51 - 19-Jan-26 |
| Buy* | 6 | 5,540.86p | Suspected BUY Trade |
15:10:33 - 19-Jan-26 |
| Buy* | 16 | 5,537.88p | Suspected BUY Trade |
14:57:59 - 19-Jan-26 |
| Sell* | 6 | 5,533.14p | Negotiated Trade |
14:55:36 - 19-Jan-26 |
| Buy* | 329 | 5,543.00p | Automatic Execution |
14:35:35 - 19-Jan-26 |
| Buy* | 422 | 5,543.00p | Automatic Execution |
14:35:29 - 19-Jan-26 |
| Buy* | 422 | 5,543.00p | Automatic Execution |
14:35:23 - 19-Jan-26 |
| Buy* | 422 | 5,543.00p | Automatic Execution |
14:35:18 - 19-Jan-26 |
| Buy* | 422 | 5,544.00p | Automatic Execution |
14:05:13 - 19-Jan-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
13:12:23 - 19-Jan-26 |