| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 508.00p | Suspected BUY Trade |
16:35:00 - 08-Oct-25 |
| Sell* | 1,000 | 491.0085p | Ordinary |
12:17:13 - 08-Oct-25 |
| Sell* | 100 | 491.0085p | Ordinary |
11:16:01 - 08-Oct-25 |
| Buy* | 196 | 508.00p | Ordinary |
10:44:38 - 08-Oct-25 |
| Sell* | 221 | 489.017p | Ordinary |
08:46:48 - 08-Oct-25 |
| Sell* | 12 | 489.00p | SI Trade |
08:11:41 - 08-Oct-25 |
| Buy* | 28 | 510.00p | SI Trade |
08:11:40 - 08-Oct-25 |
| Sell* | 28 | 489.00p | SI Trade |
08:11:40 - 08-Oct-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:11:40 - 08-Oct-25 |
| Buy* | 100 | 506.00p | Suspected BUY Trade |
16:35:06 - 07-Oct-25 |
| Buy* | 1 | 506.00p | SI Trade |
11:54:57 - 07-Oct-25 |
| Sell* | 8 | 489.00p | SI Trade |
10:25:25 - 07-Oct-25 |
| Unknown* | 0 | 504.00p | SI Trade |
10:16:12 - 07-Oct-25 |
| Sell* | 73 | 489.00p | Automatic Execution |
10:16:12 - 07-Oct-25 |
| Buy* | 100 | 503.85p | Ordinary |
09:06:08 - 07-Oct-25 |
| Buy* | 3 | 508.00p | SI Trade |
08:06:00 - 07-Oct-25 |
| Sell* | 31 | 488.00p | Automatic Execution |
08:05:02 - 07-Oct-25 |
| Sell* | 12 | 490.00p | Ordinary |
15:09:24 - 06-Oct-25 |
| Sell* | 1 | 490.00p | SI Trade |
12:45:59 - 06-Oct-25 |
| Unknown* | 0 | 488.00p | SI Trade |
10:43:58 - 06-Oct-25 |
| Sell* | 59 | 488.00p | Automatic Execution |
10:43:58 - 06-Oct-25 |
| Sell* | 8 | 488.00p | SI Trade |
10:10:00 - 06-Oct-25 |
| Sell* | 5 | 488.00p | SI Trade |
10:10:00 - 06-Oct-25 |
| Buy* | 21 | 495.00p | SI Trade |
10:10:00 - 06-Oct-25 |
| Sell* | 500 | 495.00p | Automatic Execution |
08:41:35 - 06-Oct-25 |
| Sell* | 100 | 498.00p | Automatic Execution |
08:10:29 - 06-Oct-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 20 | 514.00p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 10 | 514.00p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:01:45 - 06-Oct-25 |
| Buy* | 88 | 508.00p | Automatic Execution |
08:00:31 - 06-Oct-25 |
| Unknown* | 500 | 498.7991p | Currency Conversion OTC Trade |
09:08:03 - 03-Oct-25 |
| Buy* | 2 | 510.00p | SI Trade |
09:08:02 - 03-Oct-25 |
| Buy* | 27 | 510.00p | SI Trade |
09:08:02 - 03-Oct-25 |
| Buy* | 55 | 510.00p | Automatic Execution |
09:08:02 - 03-Oct-25 |
| Buy* | 264 | 510.00p | Automatic Execution |
09:07:10 - 03-Oct-25 |
| Sell* | 197 | 494.00p | Automatic Execution |
08:09:08 - 03-Oct-25 |
| Sell* | 2 | 493.00p | SI Trade |
08:01:05 - 03-Oct-25 |
| Buy* | 98 | 506.00p | Suspected BUY Trade |
16:35:06 - 02-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
16:27:32 - 02-Oct-25 |
| Sell* | 100 | 490.00p | Automatic Execution |
16:00:44 - 02-Oct-25 |
| Buy* | 1 | 505.84p | Ordinary |
08:35:11 - 02-Oct-25 |
| Buy* | 97 | 505.84p | Ordinary |
08:11:45 - 02-Oct-25 |
| Buy* | 940 | 506.00p | Automatic Execution |
08:10:54 - 02-Oct-25 |
| Buy* | 940 | 506.00p | Ordinary |
08:07:16 - 02-Oct-25 |
| Buy* | 2 | 518.00p | SI Trade |
08:06:39 - 02-Oct-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:06:39 - 02-Oct-25 |
| Buy* | 3 | 500.00p | Suspected BUY Trade |
16:35:20 - 01-Oct-25 |
| Buy* | 7 | 500.00p | SI Trade |
15:01:05 - 01-Oct-25 |
| Buy* | 1 | 500.00p | SI Trade |
09:36:24 - 01-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
09:36:24 - 01-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
09:36:24 - 01-Oct-25 |
| Unknown* | 0 | 500.00p | SI Trade |
09:36:24 - 01-Oct-25 |
| Buy* | 3 | 496.00p | SI Trade |
15:37:54 - 30-Sep-25 |
| Buy* | 5 | 496.00p | SI Trade |
15:37:54 - 30-Sep-25 |
| Sell* | 1 | 490.00p | SI Trade |
12:59:31 - 30-Sep-25 |
| Buy* | 8 | 508.00p | SI Trade |
10:10:00 - 30-Sep-25 |
| Buy* | 900 | 507.99p | Ordinary |
09:14:30 - 30-Sep-25 |
| Sell* | 300 | 495.00p | Automatic Execution |
09:07:57 - 30-Sep-25 |
| Sell* | 500 | 495.00p | Automatic Execution |
09:01:00 - 30-Sep-25 |
| Sell* | 23 | 495.00p | SI Trade |
08:50:41 - 30-Sep-25 |
| Sell* | 27 | 495.00p | SI Trade |
08:44:15 - 30-Sep-25 |
| Buy* | 1,000 | 502.00p | Automatic Execution |
08:44:06 - 30-Sep-25 |
| Buy* | 199 | 501.986p | Ordinary |
08:31:09 - 30-Sep-25 |
| Buy* | 1,011 | 493.00p | Automatic Execution |
08:06:26 - 30-Sep-25 |
| Buy* | 1,011 | 493.00p | Ordinary |
08:06:07 - 30-Sep-25 |
| Unknown* | 0 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 3 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 2 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 1 | 488.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 6 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Unknown* | 0 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 20 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 24 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Unknown* | 0 | 488.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Sell* | 2 | 493.00p | SI Trade |
08:05:27 - 30-Sep-25 |
| Buy* | 274 | 518.00p | Suspected BUY Trade |
08:05:27 - 30-Sep-25 |
| Buy* | 2,693 | 485.00p | Suspected BUY Trade |
16:35:27 - 29-Sep-25 |
| Sell* | 4 | 488.00p | SI Trade |
14:41:27 - 29-Sep-25 |
| Sell* | 20 | 488.00p | Automatic Execution |
14:41:27 - 29-Sep-25 |
| Buy* | 1 | 516.00p | SI Trade |
14:21:03 - 29-Sep-25 |
| Buy* | 99 | 503.824p | Ordinary |
13:52:52 - 29-Sep-25 |
| Sell* | 616 | 488.00p | Ordinary |
13:33:10 - 29-Sep-25 |
| Buy* | 50 | 503.84p | Ordinary |
12:39:10 - 29-Sep-25 |
| Unknown* | 0 | 488.00p | SI Trade |
10:19:11 - 29-Sep-25 |
| Sell* | 359 | 489.00p | Automatic Execution |
10:19:11 - 29-Sep-25 |
| Buy* | 1 | 515.73p | Ordinary |
09:53:47 - 29-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
09:41:55 - 29-Sep-25 |
| Buy* | 370 | 516.00p | Automatic Execution |
09:41:55 - 29-Sep-25 |
| Unknown* | 500 | 491.26032p | Currency Conversion OTC Trade |
09:08:09 - 29-Sep-25 |
| Unknown* | 1,500 | 491.26032p | Currency Conversion OTC Trade |
09:08:09 - 29-Sep-25 |
| Sell* | 10 | 488.00p | Ordinary |
08:33:07 - 29-Sep-25 |
| Sell* | 51 | 489.00p | Automatic Execution |
08:14:14 - 29-Sep-25 |
| Unknown* | 29 | 489.00p | SI Trade |
08:14:11 - 29-Sep-25 |
| Unknown* | 1 | 516.00p | SI Trade |
08:14:09 - 29-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
08:14:09 - 29-Sep-25 |
| Unknown* | 30 | 489.00p | SI Trade |
08:14:09 - 29-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
08:14:09 - 29-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
08:14:09 - 29-Sep-25 |
| Unknown* | 3,000 | 490.286p | Ordinary |
15:34:22 - 26-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
14:19:02 - 26-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
14:08:22 - 26-Sep-25 |
| Sell* | 5 | 490.00p | Ordinary |
13:47:09 - 26-Sep-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:29:48 - 26-Sep-25 |
| Unknown* | 0 | 490.00p | SI Trade |
13:29:48 - 26-Sep-25 |
| Unknown* | 500 | 493.69581p | Currency Conversion OTC Trade |
09:08:05 - 26-Sep-25 |
| Unknown* | 1,500 | 493.69581p | Currency Conversion OTC Trade |
09:08:05 - 26-Sep-25 |
| Buy* | 120 | 499.89p | Ordinary |
08:45:42 - 26-Sep-25 |
| Buy* | 2 | 499.90p | Ordinary |
08:33:09 - 26-Sep-25 |
| Buy* | 10 | 499.90p | Ordinary |
08:33:09 - 26-Sep-25 |
| Sell* | 20 | 490.00p | SI Trade |
08:24:43 - 26-Sep-25 |
| Sell* | 49 | 490.00p | Automatic Execution |
08:24:43 - 26-Sep-25 |
| Sell* | 49 | 490.00p | SI Trade |
08:24:40 - 26-Sep-25 |
| Sell* | 49 | 490.00p | Automatic Execution |
08:24:40 - 26-Sep-25 |
| Sell* | 24 | 490.00p | SI Trade |
08:24:37 - 26-Sep-25 |
| Sell* | 24 | 490.00p | SI Trade |
08:22:41 - 26-Sep-25 |
| Sell* | 50 | 490.00p | SI Trade |
08:13:31 - 26-Sep-25 |
| Sell* | 50 | 490.00p | Automatic Execution |
08:13:31 - 26-Sep-25 |
| Sell* | 31 | 490.00p | SI Trade |
08:13:28 - 26-Sep-25 |
| Sell* | 18 | 490.00p | SI Trade |
08:13:28 - 26-Sep-25 |
| Sell* | 50 | 490.00p | Automatic Execution |
08:13:28 - 26-Sep-25 |
| Sell* | 50 | 490.00p | SI Trade |
08:13:25 - 26-Sep-25 |
| Sell* | 50 | 490.00p | Automatic Execution |
08:13:25 - 26-Sep-25 |
| Sell* | 50 | 490.00p | SI Trade |
08:13:22 - 26-Sep-25 |
| Sell* | 50 | 490.00p | Automatic Execution |
08:13:22 - 26-Sep-25 |
| Sell* | 50 | 490.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 50 | 490.00p | Automatic Execution |
08:13:19 - 26-Sep-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:13:16 - 26-Sep-25 |
| Sell* | 23 | 490.00p | SI Trade |
08:13:16 - 26-Sep-25 |
| Buy* | 93 | 505.83p | Ordinary |
08:04:19 - 26-Sep-25 |
| Buy* | 5 | 518.00p | SI Trade |
08:01:28 - 26-Sep-25 |
| Sell* | 1 | 489.00p | SI Trade |
08:01:28 - 26-Sep-25 |
| Sell* | 1,152 | 489.00p | Uncrossing Trade |
16:35:28 - 25-Sep-25 |
| Sell* | 25 | 491.00p | SI Trade |
14:52:07 - 25-Sep-25 |
| Sell* | 49 | 490.00p | Automatic Execution |
14:27:48 - 25-Sep-25 |
| Sell* | 24 | 490.00p | SI Trade |
14:27:48 - 25-Sep-25 |
| Sell* | 26 | 490.00p | SI Trade |
14:25:12 - 25-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
14:00:26 - 25-Sep-25 |
| Buy* | 7 | 515.73p | Ordinary |
10:16:09 - 25-Sep-25 |
| Buy* | 49 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Buy* | 1 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Sell* | 174 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Sell* | 61 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Sell* | 239 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Sell* | 200 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Sell* | 300 | 490.00p | Automatic Execution |
09:08:02 - 25-Sep-25 |
| Buy* | 31 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Buy* | 1 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Buy* | 2 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Buy* | 2 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Buy* | 2 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Unknown* | 0 | 490.00p | SI Trade |
09:08:02 - 25-Sep-25 |
| Buy* | 10 | 503.86p | Ordinary |
08:38:09 - 25-Sep-25 |
| Buy* | 12 | 494.95p | Ordinary |
08:32:07 - 25-Sep-25 |
| Buy* | 140 | 492.00p | Suspected BUY Trade |
16:35:05 - 24-Sep-25 |
| Buy* | 4 | 514.00p | SI Trade |
15:15:22 - 24-Sep-25 |
| Unknown* | 0 | 514.00p | SI Trade |
15:15:22 - 24-Sep-25 |
| Buy* | 1 | 514.00p | SI Trade |
15:15:22 - 24-Sep-25 |
| Unknown* | 0 | 514.00p | SI Trade |
15:15:22 - 24-Sep-25 |
| Unknown* | 0 | 514.00p | SI Trade |
15:15:22 - 24-Sep-25 |
| Sell* | 1,002 | 490.024p | Ordinary |
13:06:58 - 24-Sep-25 |
| Buy* | 137 | 513.76p | Ordinary |
12:51:48 - 24-Sep-25 |
| Buy* | 10 | 516.00p | SI Trade |
08:15:01 - 24-Sep-25 |
| Sell* | 5 | 495.00p | Uncrossing Trade |
16:35:07 - 23-Sep-25 |
| Buy* | 74 | 500.00p | Automatic Execution |
14:10:40 - 23-Sep-25 |
| Buy* | 40 | 500.00p | Automatic Execution |
14:10:36 - 23-Sep-25 |
| Buy* | 360 | 500.00p | Automatic Execution |
14:10:36 - 23-Sep-25 |
| Buy* | 20 | 500.00p | SI Trade |
12:17:38 - 23-Sep-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:17:38 - 23-Sep-25 |
| Sell* | 40 | 500.00p | Automatic Execution |
12:17:38 - 23-Sep-25 |
| Buy* | 8 | 500.00p | SI Trade |
12:17:38 - 23-Sep-25 |
| Buy* | 3 | 510.00p | SI Trade |
10:35:03 - 23-Sep-25 |
| Sell* | 100 | 491.00p | Automatic Execution |
10:07:18 - 23-Sep-25 |
| Unknown* | 500 | 496.46278p | Currency Conversion OTC Trade |
09:08:28 - 23-Sep-25 |
| Unknown* | 1,000 | 496.46278p | Currency Conversion OTC Trade |
09:08:28 - 23-Sep-25 |
| Sell* | 4 | 491.00p | SI Trade |
08:06:24 - 23-Sep-25 |
| Sell* | 3 | 491.00p | SI Trade |
08:06:24 - 23-Sep-25 |
| Sell* | 125 | 490.24p | Ordinary |
16:11:39 - 22-Sep-25 |
| Buy* | 30 | 514.00p | SI Trade |
10:30:48 - 22-Sep-25 |
| Sell* | 2 | 490.00p | SI Trade |
10:30:48 - 22-Sep-25 |
| Buy* | 50 | 516.00p | Automatic Execution |
10:10:00 - 22-Sep-25 |
| Buy* | 18 | 516.00p | SI Trade |
10:10:00 - 22-Sep-25 |
| Buy* | 20 | 509.81p | Ordinary |
08:31:10 - 22-Sep-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:07:52 - 22-Sep-25 |
| Unknown* | 2 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 3 | 494.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 30 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 8 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 9 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:06:33 - 22-Sep-25 |
| Sell* | 160 | 506.00p | Automatic Execution |
08:00:19 - 22-Sep-25 |
| Buy* | 2 | 510.00p | Suspected BUY Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 2 | 505.94p | Ordinary |
15:15:24 - 19-Sep-25 |
| Sell* | 894 | 500.00p | Automatic Execution |
13:05:59 - 19-Sep-25 |
| Sell* | 900 | 500.00p | Ordinary |
13:04:39 - 19-Sep-25 |
| Sell* | 19 | 490.00p | SI Trade |
11:01:24 - 19-Sep-25 |
| Sell* | 61 | 490.00p | Automatic Execution |
11:01:24 - 19-Sep-25 |