| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 620.00p | Ordinary |
16:19:28 - 28-Aug-26 |
| Sell* | 8 | 600.00p | SI Trade |
15:31:46 - 28-Aug-26 |
| Buy* | 1 | 620.00p | Ordinary |
13:40:28 - 28-Aug-26 |
| Buy* | 6 | 620.00p | SI Trade |
10:10:00 - 28-Aug-26 |
| Sell* | 3 | 602.00p | Ordinary |
08:05:54 - 28-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:01:41 - 28-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:01:41 - 28-Aug-26 |
| Sell* | 2 | 600.00p | SI Trade |
08:01:41 - 28-Aug-26 |
| Sell* | 65 | 600.00p | Uncrossing Trade |
08:00:13 - 28-Aug-26 |
| Buy* | 6 | 620.00p | Suspected BUY Trade |
16:35:18 - 27-Aug-26 |
| Sell* | 1 | 600.00p | SI Trade |
10:45:49 - 27-Aug-26 |
| Sell* | 32 | 596.00p | Ordinary |
10:28:20 - 27-Aug-26 |
| Sell* | 1 | 590.00p | SI Trade |
09:00:00 - 27-Aug-26 |
| Buy* | 150 | 618.00p | Automatic Execution |
08:28:12 - 27-Aug-26 |
| Buy* | 6 | 618.00p | Ordinary |
08:08:39 - 27-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:46:05 - 26-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:46:05 - 26-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:46:05 - 26-Aug-26 |
| Buy* | 3 | 618.00p | SI Trade |
08:46:05 - 26-Aug-26 |
| Buy* | 8 | 618.00p | Automatic Execution |
08:31:45 - 26-Aug-26 |
| Buy* | 253 | 620.00p | Suspected BUY Trade |
08:00:15 - 26-Aug-26 |
| Buy* | 2 | 620.00p | Suspected BUY Trade |
16:35:27 - 25-Aug-26 |
| Buy* | 133 | 606.00p | Automatic Execution |
15:28:50 - 25-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:57:07 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:57:07 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Sell* | 8 | 590.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Buy* | 2 | 620.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:36:29 - 24-Aug-26 |
| Buy* | 2 | 620.00p | Ordinary |
08:39:06 - 24-Aug-26 |
| Buy* | 32 | 620.00p | Ordinary |
08:18:18 - 24-Aug-26 |
| Buy* | 2 | 620.00p | Suspected BUY Trade |
16:35:29 - 21-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:10:00 - 21-Aug-26 |
| Buy* | 2 | 620.00p | SI Trade |
08:56:08 - 21-Aug-26 |
| Buy* | 2 | 620.00p | Ordinary |
08:31:07 - 21-Aug-26 |
| Buy* | 6 | 620.00p | SI Trade |
08:17:57 - 21-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:17:57 - 21-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:17:57 - 21-Aug-26 |
| Buy* | 56 | 620.00p | Automatic Execution |
08:00:31 - 21-Aug-26 |
| Sell* | 2 | 596.00p | Uncrossing Trade |
16:35:19 - 20-Aug-26 |
| Buy* | 14 | 618.00p | Automatic Execution |
16:24:43 - 20-Aug-26 |
| Sell* | 4 | 594.00p | SI Trade |
14:41:36 - 20-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:33:15 - 20-Aug-26 |
| Sell* | 1 | 592.00p | Ordinary |
08:44:56 - 20-Aug-26 |
| Buy* | 3,481 | 614.00p | Suspected BUY Trade |
16:35:01 - 19-Aug-26 |
| Buy* | 39 | 620.00p | Ordinary |
15:08:17 - 19-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:53:40 - 19-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:53:40 - 19-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:50 - 19-Aug-26 |
| Sell* | 191 | 612.00p | Automatic Execution |
08:00:11 - 19-Aug-26 |
| Sell* | 812 | 612.00p | Uncrossing Trade |
08:00:11 - 19-Aug-26 |
| Sell* | 10 | 610.00p | Uncrossing Trade |
16:35:15 - 18-Aug-26 |
| Sell* | 10 | 606.00p | Automatic Execution |
15:58:12 - 18-Aug-26 |
| Sell* | 9 | 606.00p | SI Trade |
15:58:11 - 18-Aug-26 |
| Buy* | 2 | 608.00p | Automatic Execution |
15:58:11 - 18-Aug-26 |
| Sell* | 83 | 606.00p | Automatic Execution |
15:55:04 - 18-Aug-26 |
| Sell* | 74 | 606.00p | Automatic Execution |
15:43:11 - 18-Aug-26 |
| Buy* | 96 | 608.00p | Automatic Execution |
14:50:13 - 18-Aug-26 |
| Buy* | 17 | 608.00p | Automatic Execution |
14:39:15 - 18-Aug-26 |
| Buy* | 100 | 608.00p | Automatic Execution |
14:39:15 - 18-Aug-26 |
| Buy* | 25 | 608.00p | Automatic Execution |
13:04:40 - 18-Aug-26 |
| Buy* | 99 | 608.00p | Automatic Execution |
08:25:36 - 18-Aug-26 |
| Buy* | 94 | 608.00p | Automatic Execution |
08:25:36 - 18-Aug-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:04:12 - 18-Aug-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:00:41 - 18-Aug-26 |
| Sell* | 5 | 606.00p | SI Trade |
08:00:41 - 18-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:00:41 - 18-Aug-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:00:41 - 18-Aug-26 |
| Sell* | 10 | 606.00p | SI Trade |
08:00:41 - 18-Aug-26 |
| Buy* | 50 | 608.00p | Automatic Execution |
08:00:23 - 18-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:42:47 - 17-Aug-26 |
| Sell* | 90 | 590.00p | Automatic Execution |
14:42:47 - 17-Aug-26 |
| Unknown* | 0 | 608.00p | SI Trade |
14:31:03 - 17-Aug-26 |
| Buy* | 1 | 620.00p | SI Trade |
14:30:57 - 17-Aug-26 |
| Buy* | 5 | 620.00p | SI Trade |
13:49:00 - 17-Aug-26 |
| Buy* | 1 | 620.00p | SI Trade |
13:43:44 - 17-Aug-26 |
| Buy* | 412 | 619.97p | Ordinary |
09:49:14 - 17-Aug-26 |
| Buy* | 3 | 608.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Buy* | 1 | 608.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:41:31 - 17-Aug-26 |
| Sell* | 1 | 592.00p | Ordinary |
08:38:10 - 17-Aug-26 |
| Sell* | 2 | 604.00p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:07:35 - 14-Aug-26 |
| Sell* | 2 | 590.00p | Ordinary |
12:45:38 - 14-Aug-26 |
| Buy* | 737 | 609.98p | Ordinary |
12:01:02 - 14-Aug-26 |
| Unknown* | 0 | 608.00p | SI Trade |
09:00:00 - 14-Aug-26 |
| Buy* | 423 | 600.00p | Automatic Execution |
08:00:02 - 14-Aug-26 |
| Buy* | 750 | 596.00p | Automatic Execution |
08:00:02 - 14-Aug-26 |
| Sell* | 120 | 590.00p | Uncrossing Trade |
16:35:29 - 13-Aug-26 |
| Unknown* | 0 | 566.00p | SI Trade |
15:36:25 - 13-Aug-26 |
| Buy* | 2,000 | 592.67p | Ordinary |
10:02:37 - 13-Aug-26 |
| Buy* | 4 | 596.00p | SI Trade |
08:53:07 - 13-Aug-26 |
| Buy* | 7 | 596.00p | SI Trade |
08:53:06 - 13-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:25:26 - 13-Aug-26 |
| Buy* | 7 | 596.00p | SI Trade |
08:07:04 - 13-Aug-26 |
| Buy* | 500 | 586.00p | Automatic Execution |
08:00:22 - 13-Aug-26 |
| Buy* | 41 | 584.00p | Automatic Execution |
08:00:22 - 13-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:04:55 - 12-Aug-26 |
| Unknown* | 0 | 566.00p | SI Trade |
16:04:55 - 12-Aug-26 |
| Sell* | 290 | 582.00p | Automatic Execution |
14:36:59 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:15 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:14 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:13 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:12 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:11 - 12-Aug-26 |
| Sell* | 20 | 582.00p | Automatic Execution |
13:44:09 - 12-Aug-26 |
| Buy* | 425 | 585.994p | Ordinary |
12:39:15 - 12-Aug-26 |
| Unknown* | 1,000 | 575.535p | Currency Conversion OTC Trade |
09:08:06 - 12-Aug-26 |
| Unknown* | 2,500 | 575.535p | Currency Conversion OTC Trade |
09:08:06 - 12-Aug-26 |
| Unknown* | 500 | 575.535p | Currency Conversion OTC Trade |
09:08:06 - 12-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
09:08:02 - 12-Aug-26 |
| Sell* | 250 | 576.00p | Automatic Execution |
09:08:02 - 12-Aug-26 |
| Sell* | 500 | 576.00p | Automatic Execution |
09:08:02 - 12-Aug-26 |
| Buy* | 18 | 584.00p | Automatic Execution |
16:22:25 - 11-Aug-26 |
| Buy* | 1 | 584.00p | SI Trade |
13:57:07 - 11-Aug-26 |
| Buy* | 4 | 584.00p | SI Trade |
13:47:40 - 11-Aug-26 |
| Buy* | 13 | 584.00p | Automatic Execution |
13:47:40 - 11-Aug-26 |
| Buy* | 9 | 584.00p | Automatic Execution |
13:47:40 - 11-Aug-26 |
| Sell* | 4 | 578.00p | SI Trade |
13:47:37 - 11-Aug-26 |
| Buy* | 5 | 584.00p | SI Trade |
13:47:37 - 11-Aug-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:38:02 - 11-Aug-26 |
| Buy* | 3 | 586.00p | SI Trade |
08:38:02 - 11-Aug-26 |
| Buy* | 9 | 584.00p | SI Trade |
08:36:45 - 11-Aug-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:23:54 - 11-Aug-26 |
| Buy* | 4 | 584.00p | SI Trade |
08:14:16 - 11-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
08:14:16 - 11-Aug-26 |
| Sell* | 82 | 576.00p | Automatic Execution |
08:14:16 - 11-Aug-26 |
| Buy* | 14 | 584.00p | Suspected BUY Trade |
16:35:28 - 10-Aug-26 |
| Buy* | 9 | 586.00p | Automatic Execution |
16:28:27 - 10-Aug-26 |
| Buy* | 2 | 586.00p | SI Trade |
16:14:27 - 10-Aug-26 |
| Sell* | 33 | 576.00p | Ordinary |
15:58:20 - 10-Aug-26 |
| Buy* | 14 | 586.00p | Ordinary |
14:48:11 - 10-Aug-26 |
| Buy* | 1 | 586.00p | SI Trade |
10:51:26 - 10-Aug-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:51:26 - 10-Aug-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:51:26 - 10-Aug-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:51:26 - 10-Aug-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:51:26 - 10-Aug-26 |
| Buy* | 2 | 586.00p | SI Trade |
10:28:56 - 10-Aug-26 |
| Buy* | 1,000 | 584.00p | Automatic Execution |
08:52:59 - 10-Aug-26 |
| Buy* | 21 | 584.00p | Automatic Execution |
08:46:23 - 10-Aug-26 |
| Buy* | 2,418 | 584.00p | Automatic Execution |
08:46:23 - 10-Aug-26 |
| Buy* | 1 | 584.00p | Ordinary |
08:40:09 - 10-Aug-26 |
| Unknown* | 2,617 | 584.00p | Negotiated Trade |
08:00:27 - 10-Aug-26 |
| Buy* | 4 | 584.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 5 | 600.00p | SI Trade |
12:09:51 - 07-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
12:09:51 - 07-Aug-26 |
| Sell* | 37 | 576.00p | Automatic Execution |
12:09:51 - 07-Aug-26 |
| Buy* | 2 | 600.00p | SI Trade |
10:45:18 - 07-Aug-26 |
| Buy* | 59 | 600.00p | Automatic Execution |
10:32:37 - 07-Aug-26 |
| Buy* | 4 | 600.00p | SI Trade |
10:32:37 - 07-Aug-26 |
| Buy* | 2 | 600.00p | SI Trade |
10:10:00 - 07-Aug-26 |
| Buy* | 3 | 600.00p | SI Trade |
10:10:00 - 07-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:10:00 - 07-Aug-26 |
| Buy* | 14 | 600.00p | SI Trade |
09:41:17 - 07-Aug-26 |
| Buy* | 135 | 598.00p | Automatic Execution |
08:56:26 - 07-Aug-26 |
| Buy* | 219 | 598.00p | Automatic Execution |
08:53:05 - 07-Aug-26 |
| Buy* | 4 | 598.00p | Ordinary |
08:32:09 - 07-Aug-26 |
| Buy* | 33 | 597.9956p | Ordinary |
08:32:03 - 07-Aug-26 |
| Sell* | 119 | 576.00p | Uncrossing Trade |
16:35:18 - 06-Aug-26 |
| Buy* | 81 | 599.52p | Ordinary |
15:31:24 - 06-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
09:08:02 - 06-Aug-26 |
| Sell* | 500 | 580.00p | Automatic Execution |
09:08:02 - 06-Aug-26 |
| Sell* | 200 | 580.00p | Ordinary |
08:07:42 - 06-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:09:28 - 05-Aug-26 |
| Unknown* | 1 | 588.00p | SI Trade |
09:00:00 - 05-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
09:00:00 - 05-Aug-26 |
| Unknown* | 0 | 576.00p | SI Trade |
09:00:00 - 05-Aug-26 |
| Sell* | 33 | 576.00p | Uncrossing Trade |
08:00:07 - 05-Aug-26 |
| Buy* | 6 | 596.00p | Suspected BUY Trade |
16:35:11 - 04-Aug-26 |
| Sell* | 2 | 576.00p | SI Trade |
14:30:17 - 04-Aug-26 |
| Buy* | 5 | 596.00p | Ordinary |
08:33:09 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:09:15 - 04-Aug-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:09:15 - 04-Aug-26 |
| Sell* | 7 | 576.00p | Uncrossing Trade |
08:00:14 - 04-Aug-26 |
| Sell* | 1,149 | 580.00p | Uncrossing Trade |
16:35:14 - 03-Aug-26 |
| Sell* | 11 | 576.00p | SI Trade |
14:44:27 - 03-Aug-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:52:32 - 03-Aug-26 |
| Sell* | 47 | 578.00p | Automatic Execution |
08:52:32 - 03-Aug-26 |
| Buy* | 1 | 592.00p | Ordinary |
08:40:07 - 03-Aug-26 |
| Sell* | 397 | 590.00p | Automatic Execution |
08:34:43 - 03-Aug-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:23:12 - 03-Aug-26 |
| Sell* | 1 | 590.00p | SI Trade |
08:17:19 - 03-Aug-26 |
| Sell* | 3 | 590.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 3 | 590.00p | SI Trade |
08:05:02 - 03-Aug-26 |
| Sell* | 2 | 590.00p | Automatic Execution |
08:04:36 - 03-Aug-26 |
| Sell* | 4 | 590.00p | SI Trade |
08:04:36 - 03-Aug-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:04:36 - 03-Aug-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Buy* | 2 | 600.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
08:04:32 - 03-Aug-26 |
| Sell* | 2 | 590.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:04:32 - 03-Aug-26 |