| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 504.00p | Automatic Execution |
15:45:53 - 29-Aug-25 |
| Buy* | 1 | 504.00p | SI Trade |
15:45:53 - 29-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
10:30:24 - 29-Aug-25 |
| Sell* | 175 | 495.783p | Negotiated Trade |
09:13:23 - 29-Aug-25 |
| Unknown* | 0 | 495.00p | SI Trade |
09:09:49 - 29-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Sell* | 5 | 495.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Buy* | 1 | 506.00p | SI Trade |
08:00:39 - 29-Aug-25 |
| Sell* | 20 | 495.00p | SI Trade |
14:30:31 - 28-Aug-25 |
| Sell* | 50 | 498.00p | Automatic Execution |
12:48:26 - 28-Aug-25 |
| Sell* | 400 | 498.00p | Automatic Execution |
12:47:38 - 28-Aug-25 |
| Buy* | 100 | 498.00p | Automatic Execution |
12:44:53 - 28-Aug-25 |
| Buy* | 300 | 498.00p | Automatic Execution |
12:44:53 - 28-Aug-25 |
| Sell* | 100 | 498.00p | Automatic Execution |
11:54:15 - 28-Aug-25 |
| Sell* | 400 | 498.00p | Automatic Execution |
11:54:12 - 28-Aug-25 |
| Buy* | 379 | 498.642p | Suspected BUY Trade |
11:25:21 - 28-Aug-25 |
| Sell* | 30 | 495.00p | SI Trade |
09:57:23 - 28-Aug-25 |
| Buy* | 1 | 497.00p | SI Trade |
09:08:02 - 28-Aug-25 |
| Buy* | 1 | 512.00p | SI Trade |
09:08:02 - 28-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
09:08:02 - 28-Aug-25 |
| Sell* | 300 | 498.00p | Automatic Execution |
09:08:02 - 28-Aug-25 |
| Sell* | 500 | 498.00p | Automatic Execution |
09:08:02 - 28-Aug-25 |
| Sell* | 50 | 498.00p | Uncrossing Trade |
16:35:06 - 27-Aug-25 |
| Buy* | 4 | 506.00p | SI Trade |
15:30:35 - 27-Aug-25 |
| Buy* | 100 | 505.92p | Ordinary |
13:46:21 - 27-Aug-25 |
| Sell* | 100 | 498.00p | Ordinary |
10:27:29 - 27-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
10:10:00 - 27-Aug-25 |
| Sell* | 1 | 498.00p | SI Trade |
08:36:55 - 27-Aug-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:36:55 - 27-Aug-25 |
| Buy* | 13 | 507.88p | Ordinary |
08:31:17 - 27-Aug-25 |
| Buy* | 888 | 498.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-25 |
| Buy* | 38 | 497.00p | SI Trade |
16:21:50 - 26-Aug-25 |
| Buy* | 7 | 497.00p | Automatic Execution |
16:17:48 - 26-Aug-25 |
| Buy* | 95 | 497.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Buy* | 61 | 497.00p | SI Trade |
16:17:47 - 26-Aug-25 |
| Buy* | 99 | 497.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Buy* | 62 | 495.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Buy* | 400 | 495.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Buy* | 400 | 495.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Buy* | 400 | 495.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Sell* | 400 | 495.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Sell* | 36 | 496.00p | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:25:10 - 26-Aug-25 |
| Sell* | 5 | 492.00p | SI Trade |
15:25:10 - 26-Aug-25 |
| Buy* | 398 | 500.00p | Ordinary |
14:36:12 - 26-Aug-25 |
| Buy* | 50 | 499.92p | Ordinary |
13:54:26 - 26-Aug-25 |
| Buy* | 42 | 500.00p | SI Trade |
12:09:49 - 26-Aug-25 |
| Buy* | 296 | 502.00p | Ordinary |
11:14:43 - 26-Aug-25 |
| Buy* | 99 | 502.00p | Automatic Execution |
11:14:38 - 26-Aug-25 |
| Buy* | 57 | 502.00p | SI Trade |
11:14:38 - 26-Aug-25 |
| Unknown* | 500 | 501.58279p | Currency Conversion OTC Trade |
09:08:16 - 26-Aug-25 |
| Unknown* | 1,000 | 501.58279p | Currency Conversion OTC Trade |
09:08:16 - 26-Aug-25 |
| Buy* | 9 | 507.85p | Ordinary |
08:34:17 - 26-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:05 - 26-Aug-25 |
| Unknown* | 2 | 512.00p | SI Trade |
08:07:05 - 26-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:07:05 - 26-Aug-25 |
| Buy* | 135 | 507.85p | Ordinary |
08:03:02 - 26-Aug-25 |
| Buy* | 20 | 514.00p | Suspected BUY Trade |
08:00:23 - 26-Aug-25 |
| Buy* | 4 | 508.00p | Suspected BUY Trade |
16:35:24 - 22-Aug-25 |
| Buy* | 40 | 506.00p | SI Trade |
16:04:16 - 22-Aug-25 |
| Buy* | 1 | 506.00p | SI Trade |
15:45:31 - 22-Aug-25 |
| Buy* | 2 | 505.88p | Ordinary |
15:41:40 - 22-Aug-25 |
| Sell* | 2 | 496.00p | SI Trade |
12:43:25 - 22-Aug-25 |
| Sell* | 98 | 500.00p | Ordinary |
11:42:29 - 22-Aug-25 |
| Buy* | 3 | 522.00p | SI Trade |
08:31:28 - 22-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:14:56 - 22-Aug-25 |
| Sell* | 10 | 500.00p | SI Trade |
08:14:56 - 22-Aug-25 |
| Buy* | 2 | 514.00p | SI Trade |
08:14:56 - 22-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:14:56 - 22-Aug-25 |
| Buy* | 100 | 520.00p | Suspected BUY Trade |
08:00:01 - 22-Aug-25 |
| Buy* | 100 | 502.00p | Suspected BUY Trade |
16:35:29 - 21-Aug-25 |
| Buy* | 100 | 501.96p | Ordinary |
15:27:23 - 21-Aug-25 |
| Sell* | 24 | 498.00p | Automatic Execution |
13:57:05 - 21-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:30:00 - 21-Aug-25 |
| Buy* | 13 | 512.00p | SI Trade |
13:30:00 - 21-Aug-25 |
| Buy* | 1 | 512.00p | SI Trade |
12:19:17 - 21-Aug-25 |
| Sell* | 500 | 498.00p | Automatic Execution |
08:46:09 - 21-Aug-25 |
| Buy* | 3 | 512.00p | SI Trade |
08:15:00 - 21-Aug-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:15:00 - 21-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:15:00 - 21-Aug-25 |
| Buy* | 100 | 502.00p | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
| Buy* | 258 | 502.00p | Automatic Execution |
15:34:51 - 20-Aug-25 |
| Buy* | 38 | 502.00p | Automatic Execution |
15:34:51 - 20-Aug-25 |
| Buy* | 396 | 502.00p | Ordinary |
15:34:39 - 20-Aug-25 |
| Buy* | 35 | 502.00p | SI Trade |
15:18:07 - 20-Aug-25 |
| Buy* | 324 | 500.00p | Automatic Execution |
15:04:47 - 20-Aug-25 |
| Sell* | 30 | 500.00p | Automatic Execution |
14:59:10 - 20-Aug-25 |
| Sell* | 90 | 500.00p | Automatic Execution |
14:41:16 - 20-Aug-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:01:32 - 20-Aug-25 |
| Buy* | 25 | 504.00p | Suspected BUY Trade |
16:35:28 - 19-Aug-25 |
| Buy* | 25 | 504.00p | Ordinary |
15:58:19 - 19-Aug-25 |
| Buy* | 1 | 504.00p | SI Trade |
15:33:14 - 19-Aug-25 |
| Sell* | 307 | 502.00p | Automatic Execution |
14:36:24 - 19-Aug-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
14:32:51 - 19-Aug-25 |
| Sell* | 400 | 502.00p | Automatic Execution |
14:09:09 - 19-Aug-25 |
| Buy* | 69 | 518.00p | Automatic Execution |
12:25:36 - 19-Aug-25 |
| Buy* | 750 | 518.00p | Automatic Execution |
12:25:36 - 19-Aug-25 |
| Buy* | 1,107 | 518.00p | Automatic Execution |
12:25:36 - 19-Aug-25 |
| Buy* | 1,929 | 518.00p | Ordinary |
12:25:21 - 19-Aug-25 |
| Sell* | 29 | 498.00p | Automatic Execution |
12:15:39 - 19-Aug-25 |
| Sell* | 4 | 491.27p | Ordinary |
11:50:48 - 19-Aug-25 |
| Sell* | 14 | 491.00p | SI Trade |
10:10:00 - 19-Aug-25 |
| Sell* | 260 | 500.00p | Automatic Execution |
09:08:02 - 19-Aug-25 |
| Sell* | 490 | 500.00p | Automatic Execution |
09:08:02 - 19-Aug-25 |
| Sell* | 10 | 500.00p | Automatic Execution |
09:08:02 - 19-Aug-25 |
| Buy* | 500 | 502.00p | Automatic Execution |
08:11:23 - 19-Aug-25 |
| Buy* | 2 | 514.00p | SI Trade |
08:04:07 - 19-Aug-25 |
| Sell* | 320 | 502.00p | Automatic Execution |
08:04:07 - 19-Aug-25 |
| Sell* | 724 | 502.00p | Automatic Execution |
08:00:12 - 19-Aug-25 |
| Sell* | 1 | 502.00p | SI Trade |
16:29:53 - 18-Aug-25 |
| Unknown* | 0 | 510.00p | SI Trade |
15:32:19 - 18-Aug-25 |
| Buy* | 12 | 510.00p | SI Trade |
15:06:05 - 18-Aug-25 |
| Sell* | 19 | 502.00p | SI Trade |
15:04:03 - 18-Aug-25 |
| Buy* | 105 | 510.00p | Automatic Execution |
15:04:03 - 18-Aug-25 |
| Buy* | 1 | 509.90p | Ordinary |
13:34:26 - 18-Aug-25 |
| Buy* | 30 | 510.00p | SI Trade |
12:44:44 - 18-Aug-25 |
| Buy* | 1 | 510.00p | SI Trade |
12:44:44 - 18-Aug-25 |
| Sell* | 40 | 502.00p | Automatic Execution |
12:44:44 - 18-Aug-25 |
| Buy* | 800 | 518.00p | Automatic Execution |
09:46:25 - 18-Aug-25 |
| Buy* | 800 | 518.00p | Ordinary |
09:45:32 - 18-Aug-25 |
| Buy* | 7 | 518.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Buy* | 3 | 518.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Sell* | 1 | 502.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Unknown* | 0 | 502.00p | SI Trade |
09:00:00 - 18-Aug-25 |
| Buy* | 436 | 517.824p | Ordinary |
08:24:20 - 18-Aug-25 |
| Buy* | 100 | 510.00p | Suspected BUY Trade |
16:35:16 - 15-Aug-25 |
| Buy* | 31 | 510.00p | SI Trade |
16:25:24 - 15-Aug-25 |
| Sell* | 18 | 502.00p | Automatic Execution |
16:25:24 - 15-Aug-25 |
| Buy* | 100 | 510.00p | Ordinary |
14:28:43 - 15-Aug-25 |
| Buy* | 68 | 510.00p | SI Trade |
13:59:11 - 15-Aug-25 |
| Unknown* | 0 | 502.00p | SI Trade |
13:59:11 - 15-Aug-25 |
| Buy* | 111 | 510.00p | Automatic Execution |
13:59:11 - 15-Aug-25 |
| Buy* | 286 | 510.00p | Automatic Execution |
13:59:11 - 15-Aug-25 |
| Unknown* | 0 | 510.00p | SI Trade |
13:34:35 - 15-Aug-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
11:31:42 - 15-Aug-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:31:39 - 15-Aug-25 |
| Buy* | 1,000 | 510.00p | Automatic Execution |
11:31:24 - 15-Aug-25 |
| Buy* | 57 | 513.88p | Ordinary |
11:02:48 - 15-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
10:56:02 - 15-Aug-25 |
| Buy* | 500 | 518.00p | Automatic Execution |
10:13:29 - 15-Aug-25 |
| Buy* | 500 | 518.00p | Ordinary |
10:13:15 - 15-Aug-25 |
| Buy* | 4 | 518.00p | SI Trade |
10:10:00 - 15-Aug-25 |
| Buy* | 7 | 516.00p | SI Trade |
09:08:18 - 15-Aug-25 |
| Buy* | 42 | 510.00p | SI Trade |
08:36:33 - 15-Aug-25 |
| Buy* | 111 | 510.00p | SI Trade |
08:36:17 - 15-Aug-25 |
| Buy* | 111 | 510.00p | Automatic Execution |
08:36:17 - 15-Aug-25 |
| Buy* | 1 | 510.00p | SI Trade |
08:36:01 - 15-Aug-25 |
| Buy* | 111 | 510.00p | Automatic Execution |
08:36:01 - 15-Aug-25 |
| Buy* | 108 | 510.00p | SI Trade |
08:36:01 - 15-Aug-25 |
| Buy* | 1 | 509.92p | Ordinary |
08:34:21 - 15-Aug-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:18:47 - 14-Aug-25 |
| Buy* | 10 | 515.88p | Ordinary |
15:54:54 - 14-Aug-25 |
| Buy* | 401 | 508.00p | Ordinary |
14:55:45 - 14-Aug-25 |
| Buy* | 15 | 508.00p | SI Trade |
14:55:45 - 14-Aug-25 |
| Buy* | 102 | 508.00p | SI Trade |
14:55:45 - 14-Aug-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:55:45 - 14-Aug-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:55:45 - 14-Aug-25 |
| Buy* | 119 | 508.00p | Automatic Execution |
14:55:45 - 14-Aug-25 |
| Buy* | 99 | 508.00p | Automatic Execution |
14:55:45 - 14-Aug-25 |
| Sell* | 444 | 508.00p | Automatic Execution |
13:37:25 - 14-Aug-25 |
| Sell* | 37 | 508.00p | Automatic Execution |
13:37:25 - 14-Aug-25 |
| Buy* | 97 | 508.00p | SI Trade |
13:37:25 - 14-Aug-25 |
| Buy* | 118 | 508.00p | Automatic Execution |
13:37:25 - 14-Aug-25 |
| Sell* | 1,000 | 508.00p | Ordinary |
13:37:13 - 14-Aug-25 |
| Sell* | 963 | 508.00p | Automatic Execution |
13:37:13 - 14-Aug-25 |
| Unknown* | 0 | 516.00p | SI Trade |
13:17:30 - 14-Aug-25 |
| Sell* | 7 | 510.00p | Automatic Execution |
13:01:24 - 14-Aug-25 |
| Sell* | 20 | 510.00p | Automatic Execution |
13:01:24 - 14-Aug-25 |
| Buy* | 22 | 514.00p | SI Trade |
08:15:57 - 14-Aug-25 |
| Buy* | 1 | 514.00p | SI Trade |
08:15:57 - 14-Aug-25 |
| Sell* | 242 | 500.00p | Uncrossing Trade |
16:35:27 - 13-Aug-25 |
| Buy* | 100 | 517.90p | Ordinary |
16:01:38 - 13-Aug-25 |
| Buy* | 122 | 518.00p | Automatic Execution |
13:55:45 - 13-Aug-25 |
| Buy* | 77 | 518.00p | SI Trade |
13:55:44 - 13-Aug-25 |
| Unknown* | 0 | 514.00p | SI Trade |
12:38:22 - 13-Aug-25 |
| Buy* | 3 | 520.00p | SI Trade |
12:38:22 - 13-Aug-25 |
| Buy* | 1 | 520.00p | SI Trade |
12:38:22 - 13-Aug-25 |
| Sell* | 44 | 508.00p | Automatic Execution |
11:41:36 - 13-Aug-25 |
| Sell* | 1,000 | 512.00p | Automatic Execution |
10:31:47 - 13-Aug-25 |
| Buy* | 36 | 528.00p | SI Trade |
10:09:48 - 13-Aug-25 |
| Buy* | 63 | 528.00p | SI Trade |
10:09:32 - 13-Aug-25 |
| Buy* | 56 | 528.00p | SI Trade |
10:09:32 - 13-Aug-25 |
| Buy* | 120 | 528.00p | Automatic Execution |
10:09:32 - 13-Aug-25 |
| Buy* | 120 | 528.00p | Automatic Execution |
10:09:20 - 13-Aug-25 |
| Buy* | 43 | 528.00p | SI Trade |
10:09:20 - 13-Aug-25 |
| Sell* | 1,073 | 512.00p | Automatic Execution |
09:49:06 - 13-Aug-25 |
| Buy* | 76 | 528.00p | SI Trade |
09:48:11 - 13-Aug-25 |
| Buy* | 120 | 528.00p | Automatic Execution |
09:48:11 - 13-Aug-25 |
| Buy* | 23 | 528.00p | SI Trade |
09:48:11 - 13-Aug-25 |
| Buy* | 1 | 528.00p | SI Trade |
09:48:11 - 13-Aug-25 |
| Sell* | 1,123 | 512.00p | Automatic Execution |
09:48:11 - 13-Aug-25 |
| Buy* | 5 | 530.00p | SI Trade |
08:09:30 - 13-Aug-25 |
| Buy* | 40 | 530.00p | SI Trade |
08:09:30 - 13-Aug-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:50:31 - 12-Aug-25 |
| Buy* | 8 | 530.00p | Automatic Execution |
13:23:48 - 12-Aug-25 |
| Buy* | 992 | 528.00p | Automatic Execution |
13:23:43 - 12-Aug-25 |