| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 504.00p | Suspected BUY Trade |
16:35:28 - 31-Oct-25 |
| Sell* | 200 | 500.00p | Automatic Execution |
13:34:12 - 31-Oct-25 |
| Sell* | 300 | 500.00p | Automatic Execution |
13:31:30 - 31-Oct-25 |
| Sell* | 100 | 500.00p | Automatic Execution |
13:31:30 - 31-Oct-25 |
| Sell* | 400 | 500.00p | Automatic Execution |
12:51:33 - 31-Oct-25 |
| Sell* | 70 | 500.00p | Automatic Execution |
10:46:23 - 31-Oct-25 |
| Sell* | 400 | 500.00p | Automatic Execution |
10:46:23 - 31-Oct-25 |
| Sell* | 400 | 500.00p | Automatic Execution |
10:46:16 - 31-Oct-25 |
| Buy* | 2,000 | 504.00p | Ordinary |
08:52:40 - 31-Oct-25 |
| Buy* | 1 | 504.00p | SI Trade |
08:52:25 - 31-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:52:25 - 31-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:52:25 - 31-Oct-25 |
| Buy* | 1,856 | 504.00p | Automatic Execution |
08:52:25 - 31-Oct-25 |
| Sell* | 130 | 495.00p | Automatic Execution |
12:00:27 - 30-Oct-25 |
| Sell* | 130 | 495.00p | Ordinary |
12:00:06 - 30-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
11:37:48 - 30-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
10:33:08 - 30-Oct-25 |
| Buy* | 47 | 504.00p | Automatic Execution |
10:31:09 - 30-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
10:31:09 - 30-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
09:10:00 - 30-Oct-25 |
| Buy* | 2 | 504.00p | SI Trade |
09:10:00 - 30-Oct-25 |
| Buy* | 1 | 504.00p | SI Trade |
08:08:17 - 30-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:00 - 30-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
15:51:24 - 29-Oct-25 |
| Sell* | 75 | 490.00p | Automatic Execution |
15:51:24 - 29-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
15:24:32 - 29-Oct-25 |
| Sell* | 119 | 490.00p | Automatic Execution |
15:24:32 - 29-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
15:24:32 - 29-Oct-25 |
| Sell* | 14 | 489.00p | SI Trade |
12:33:23 - 29-Oct-25 |
| Buy* | 1 | 502.00p | SI Trade |
12:33:23 - 29-Oct-25 |
| Buy* | 9 | 502.00p | SI Trade |
12:33:23 - 29-Oct-25 |
| Sell* | 501 | 489.00p | Automatic Execution |
12:33:23 - 29-Oct-25 |
| Sell* | 500 | 489.00p | Ordinary |
12:33:04 - 29-Oct-25 |
| Buy* | 1 | 503.85p | Ordinary |
11:27:41 - 29-Oct-25 |
| Sell* | 116 | 489.00p | Automatic Execution |
08:01:46 - 29-Oct-25 |
| Unknown* | 0 | 493.00p | SI Trade |
15:51:48 - 28-Oct-25 |
| Buy* | 10 | 504.00p | Automatic Execution |
14:39:00 - 28-Oct-25 |
| Buy* | 793 | 503.988p | Ordinary |
12:47:20 - 28-Oct-25 |
| Buy* | 10 | 504.00p | Ordinary |
11:12:51 - 28-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
11:12:30 - 28-Oct-25 |
| Unknown* | 500 | 495.69502p | Currency Conversion OTC Trade |
08:08:32 - 28-Oct-25 |
| Unknown* | 3,000 | 495.69502p | Currency Conversion OTC Trade |
08:08:32 - 28-Oct-25 |
| Sell* | 9 | 489.00p | SI Trade |
08:01:00 - 28-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:00 - 28-Oct-25 |
| Buy* | 118 | 503.985p | Ordinary |
12:10:26 - 27-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
09:10:00 - 27-Oct-25 |
| Buy* | 2 | 504.00p | SI Trade |
09:10:00 - 27-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:04:55 - 27-Oct-25 |
| Unknown* | 6 | 489.00p | SI Trade |
08:04:55 - 27-Oct-25 |
| Unknown* | 1 | 489.00p | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:01:18 - 27-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:03 - 27-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:03 - 27-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:01:03 - 27-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:00 - 27-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:00 - 27-Oct-25 |
| Buy* | 1 | 502.00p | Automatic Execution |
08:01:00 - 27-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:00 - 27-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:01:00 - 27-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:00:47 - 27-Oct-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:00:47 - 27-Oct-25 |
| Buy* | 1 | 504.00p | Automatic Execution |
08:00:47 - 27-Oct-25 |
| Buy* | 1 | 504.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Sell* | 74 | 489.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 5 | 504.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
14:30:26 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
14:30:26 - 24-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
10:47:50 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
10:47:50 - 24-Oct-25 |
| Sell* | 71 | 490.00p | Automatic Execution |
10:47:50 - 24-Oct-25 |
| Sell* | 27 | 490.00p | Automatic Execution |
10:47:50 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
10:10:00 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:25:39 - 24-Oct-25 |
| Buy* | 1 | 504.00p | Automatic Execution |
08:25:24 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:25:23 - 24-Oct-25 |
| Sell* | 12 | 495.00p | Automatic Execution |
08:19:07 - 24-Oct-25 |
| Sell* | 17 | 495.00p | Automatic Execution |
08:14:43 - 24-Oct-25 |
| Sell* | 12 | 490.00p | SI Trade |
08:14:41 - 24-Oct-25 |
| Sell* | 14 | 493.00p | SI Trade |
08:14:34 - 24-Oct-25 |
| Sell* | 2 | 495.00p | SI Trade |
08:14:28 - 24-Oct-25 |
| Sell* | 2 | 495.00p | Automatic Execution |
08:14:28 - 24-Oct-25 |
| Sell* | 2 | 494.00p | SI Trade |
08:14:25 - 24-Oct-25 |
| Sell* | 2 | 493.00p | Automatic Execution |
08:14:25 - 24-Oct-25 |
| Sell* | 1 | 493.00p | SI Trade |
08:14:23 - 24-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:14:22 - 24-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:12:32 - 24-Oct-25 |
| Unknown* | 0 | 495.00p | SI Trade |
08:12:32 - 24-Oct-25 |
| Sell* | 57 | 495.00p | Automatic Execution |
08:03:07 - 24-Oct-25 |
| Sell* | 10 | 497.00p | Automatic Execution |
14:45:58 - 23-Oct-25 |
| Sell* | 10 | 496.00p | Automatic Execution |
14:45:56 - 23-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
10:46:28 - 23-Oct-25 |
| Sell* | 58 | 490.00p | Automatic Execution |
10:46:28 - 23-Oct-25 |
| Sell* | 49 | 495.00p | Automatic Execution |
10:46:28 - 23-Oct-25 |
| Buy* | 237 | 505.984p | Ordinary |
09:52:20 - 23-Oct-25 |
| Buy* | 1 | 506.00p | Ordinary |
09:38:41 - 23-Oct-25 |
| Sell* | 3 | 491.00p | Ordinary |
08:34:04 - 23-Oct-25 |
| Buy* | 1 | 504.00p | SI Trade |
08:04:08 - 23-Oct-25 |
| Sell* | 3 | 491.00p | SI Trade |
08:04:08 - 23-Oct-25 |
| Sell* | 19 | 491.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Buy* | 3 | 502.00p | SI Trade |
16:12:10 - 22-Oct-25 |
| Buy* | 56 | 502.00p | SI Trade |
16:03:10 - 22-Oct-25 |
| Buy* | 63 | 502.00p | Automatic Execution |
16:03:10 - 22-Oct-25 |
| Sell* | 50 | 500.00p | Automatic Execution |
15:44:25 - 22-Oct-25 |
| Buy* | 7 | 508.00p | SI Trade |
09:00:00 - 22-Oct-25 |
| Sell* | 2 | 490.00p | SI Trade |
08:38:07 - 22-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:30:33 - 22-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:08:49 - 22-Oct-25 |
| Sell* | 64 | 494.00p | Uncrossing Trade |
16:35:22 - 21-Oct-25 |
| Sell* | 1,000 | 495.005p | Ordinary |
16:17:38 - 21-Oct-25 |
| Buy* | 1 | 500.00p | SI Trade |
16:12:54 - 21-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
16:12:54 - 21-Oct-25 |
| Sell* | 937 | 500.00p | Automatic Execution |
16:12:54 - 21-Oct-25 |
| Sell* | 1,000 | 499.83p | Ordinary |
16:12:38 - 21-Oct-25 |
| Sell* | 435 | 500.00p | Uncrossing Trade |
16:35:09 - 20-Oct-25 |
| Buy* | 11 | 506.00p | Automatic Execution |
14:49:24 - 20-Oct-25 |
| Sell* | 13 | 493.00p | SI Trade |
14:26:24 - 20-Oct-25 |
| Buy* | 10 | 506.00p | Automatic Execution |
14:26:24 - 20-Oct-25 |
| Buy* | 9 | 506.00p | SI Trade |
09:08:06 - 20-Oct-25 |
| Buy* | 49 | 506.00p | SI Trade |
09:08:02 - 20-Oct-25 |
| Buy* | 60 | 506.00p | Automatic Execution |
09:08:02 - 20-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
09:00:00 - 20-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
09:00:00 - 20-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
09:00:00 - 20-Oct-25 |
| Sell* | 1 | 499.07p | Ordinary |
08:12:59 - 20-Oct-25 |
| Sell* | 1,282 | 502.00p | Uncrossing Trade |
16:35:20 - 17-Oct-25 |
| Sell* | 83 | 502.00p | Automatic Execution |
16:25:37 - 17-Oct-25 |
| Sell* | 17 | 502.00p | Automatic Execution |
16:25:37 - 17-Oct-25 |
| Buy* | 91 | 504.00p | Automatic Execution |
16:19:41 - 17-Oct-25 |
| Sell* | 400 | 504.00p | Automatic Execution |
16:19:41 - 17-Oct-25 |
| Sell* | 9 | 504.00p | Automatic Execution |
16:19:41 - 17-Oct-25 |
| Sell* | 100 | 504.00p | Ordinary |
16:10:46 - 17-Oct-25 |
| Sell* | 53 | 504.00p | Automatic Execution |
15:16:51 - 17-Oct-25 |
| Sell* | 53 | 506.00p | SI Trade |
15:16:48 - 17-Oct-25 |
| Sell* | 53 | 506.00p | Automatic Execution |
15:16:48 - 17-Oct-25 |
| Sell* | 7 | 506.00p | SI Trade |
15:16:45 - 17-Oct-25 |
| Sell* | 45 | 506.00p | SI Trade |
15:16:45 - 17-Oct-25 |
| Sell* | 53 | 506.00p | Automatic Execution |
15:16:45 - 17-Oct-25 |
| Sell* | 27 | 506.00p | SI Trade |
15:16:43 - 17-Oct-25 |
| Sell* | 27 | 506.00p | SI Trade |
15:14:33 - 17-Oct-25 |
| Buy* | 100 | 506.00p | Automatic Execution |
15:14:33 - 17-Oct-25 |
| Buy* | 400 | 504.00p | Automatic Execution |
13:46:42 - 17-Oct-25 |
| Buy* | 100 | 502.00p | Automatic Execution |
13:30:52 - 17-Oct-25 |
| Buy* | 100 | 502.00p | Automatic Execution |
12:12:25 - 17-Oct-25 |
| Sell* | 2,000 | 494.14p | Ordinary |
12:01:34 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Automatic Execution |
11:57:49 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Automatic Execution |
11:56:52 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Ordinary |
11:54:22 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Automatic Execution |
11:53:19 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Ordinary |
11:52:21 - 17-Oct-25 |
| Sell* | 100 | 500.00p | Ordinary |
11:51:52 - 17-Oct-25 |
| Buy* | 1,000 | 505.54p | Ordinary |
11:51:22 - 17-Oct-25 |
| Buy* | 100 | 500.00p | Automatic Execution |
11:50:40 - 17-Oct-25 |
| Buy* | 1 | 506.00p | SI Trade |
11:49:38 - 17-Oct-25 |
| Buy* | 4 | 506.00p | SI Trade |
11:49:38 - 17-Oct-25 |
| Sell* | 100 | 491.00p | Ordinary |
11:47:59 - 17-Oct-25 |
| Buy* | 905 | 507.61p | Ordinary |
10:43:48 - 17-Oct-25 |
| Sell* | 134 | 491.00p | Automatic Execution |
10:35:00 - 17-Oct-25 |
| Buy* | 134 | 504.00p | Automatic Execution |
10:34:22 - 17-Oct-25 |
| Sell* | 46 | 491.00p | Automatic Execution |
10:23:09 - 17-Oct-25 |
| Sell* | 400 | 500.00p | Automatic Execution |
10:23:07 - 17-Oct-25 |
| Sell* | 8 | 500.00p | Automatic Execution |
10:23:07 - 17-Oct-25 |
| Sell* | 46 | 500.00p | Automatic Execution |
10:23:07 - 17-Oct-25 |
| Buy* | 8 | 506.00p | SI Trade |
10:22:08 - 17-Oct-25 |
| Sell* | 477 | 500.00p | Ordinary |
10:22:07 - 17-Oct-25 |
| Sell* | 23 | 500.00p | Automatic Execution |
10:22:07 - 17-Oct-25 |
| Buy* | 1 | 508.00p | SI Trade |
09:44:49 - 17-Oct-25 |
| Buy* | 1,000 | 507.992p | Ordinary |
09:44:47 - 17-Oct-25 |
| Sell* | 21 | 502.00p | SI Trade |
08:45:57 - 17-Oct-25 |
| Sell* | 6 | 502.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Buy* | 1 | 508.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Buy* | 2 | 508.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Buy* | 9 | 508.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Buy* | 5 | 508.00p | SI Trade |
08:25:24 - 17-Oct-25 |
| Buy* | 17 | 507.92p | Ordinary |
08:05:02 - 17-Oct-25 |
| Unknown* | 0 | 506.00p | SI Trade |
14:47:28 - 16-Oct-25 |
| Sell* | 419 | 496.01p | Ordinary |
11:38:40 - 16-Oct-25 |
| Sell* | 6 | 496.00p | SI Trade |
09:09:11 - 16-Oct-25 |
| Sell* | 77 | 496.00p | Automatic Execution |
09:08:02 - 16-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
09:08:02 - 16-Oct-25 |
| Sell* | 29 | 496.00p | SI Trade |
09:08:02 - 16-Oct-25 |
| Sell* | 21 | 496.00p | Automatic Execution |
08:04:58 - 16-Oct-25 |
| Sell* | 6 | 496.00p | SI Trade |
16:22:05 - 15-Oct-25 |
| Unknown* | 0 | 502.00p | SI Trade |
14:38:27 - 15-Oct-25 |
| Buy* | 1 | 498.00p | Automatic Execution |
14:09:38 - 15-Oct-25 |
| Buy* | 400 | 498.00p | Automatic Execution |
14:09:38 - 15-Oct-25 |
| Buy* | 400 | 498.00p | Automatic Execution |
14:09:38 - 15-Oct-25 |
| Sell* | 400 | 498.00p | Automatic Execution |
14:06:57 - 15-Oct-25 |
| Buy* | 13 | 500.00p | Automatic Execution |
13:57:09 - 15-Oct-25 |
| Buy* | 180 | 505.912p | Ordinary |
11:37:09 - 15-Oct-25 |
| Sell* | 225 | 500.00p | Automatic Execution |
10:53:24 - 15-Oct-25 |
| Sell* | 500 | 500.00p | Ordinary |
10:53:05 - 15-Oct-25 |
| Buy* | 325 | 500.00p | Automatic Execution |
10:06:53 - 15-Oct-25 |
| Buy* | 600 | 500.00p | Ordinary |
10:01:01 - 15-Oct-25 |
| Unknown* | 500 | 504.24567p | Currency Conversion OTC Trade |
09:08:10 - 15-Oct-25 |
| Unknown* | 1,000 | 504.24567p | Currency Conversion OTC Trade |
09:08:10 - 15-Oct-25 |
| Unknown* | 1,000 | 504.24567p | Currency Conversion OTC Trade |
09:08:10 - 15-Oct-25 |
| Sell* | 3 | 491.00p | SI Trade |
09:08:10 - 15-Oct-25 |
| Sell* | 29 | 491.00p | SI Trade |
09:08:02 - 15-Oct-25 |