| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 3,468.00p | Automatic Execution |
09:30:13 - 09-Sep-26 |
| Unknown* | 0 | 3,473.00p | SI Trade |
08:36:13 - 09-Sep-26 |
| Buy* | 12 | 3,474.00p | Automatic Execution |
08:23:19 - 09-Sep-26 |
| Buy* | 74 | 3,473.00p | Automatic Execution |
08:23:19 - 09-Sep-26 |
| Sell* | 119 | 3,459.00p | Negotiated Trade |
08:04:26 - 09-Sep-26 |
| Buy* | 678 | 3,466.00p | Suspected BUY Trade |
16:35:10 - 08-Sep-26 |
| Sell* | 248 | 3,466.00p | Automatic Execution |
16:29:52 - 08-Sep-26 |
| Buy* | 74 | 3,465.00p | Automatic Execution |
16:29:52 - 08-Sep-26 |
| Buy* | 26 | 3,466.00p | Automatic Execution |
16:13:18 - 08-Sep-26 |
| Buy* | 74 | 3,466.00p | Automatic Execution |
16:13:18 - 08-Sep-26 |
| Buy* | 500 | 3,466.00p | Automatic Execution |
16:11:15 - 08-Sep-26 |
| Buy* | 74 | 3,466.00p | Automatic Execution |
16:11:15 - 08-Sep-26 |
| Unknown* | 0 | 3,466.61227p | SI Trade Currency Conversion |
15:46:43 - 08-Sep-26 |
| Sell* | 560 | 3,454.56p | Negotiated Trade |
15:36:09 - 08-Sep-26 |
| Sell* | 1 | 3,454.62p | Negotiated Trade |
15:30:23 - 08-Sep-26 |
| Sell* | 148 | 3,460.00p | Automatic Execution |
12:47:41 - 08-Sep-26 |
| Sell* | 212 | 3,460.36p | Negotiated Trade |
12:41:26 - 08-Sep-26 |
| Buy* | 9 | 3,463.00p | SI Trade |
10:41:47 - 08-Sep-26 |
| Buy* | 14 | 3,463.00p | Automatic Execution |
10:41:45 - 08-Sep-26 |
| Unknown* | 0 | 3,461.00p | SI Trade |
10:41:42 - 08-Sep-26 |
| Buy* | 8 | 3,461.00p | SI Trade |
10:36:19 - 08-Sep-26 |
| Buy* | 11 | 3,455.20p | Suspected BUY Trade |
10:08:40 - 08-Sep-26 |
| Buy* | 216 | 3,474.40p | Suspected BUY Trade |
16:26:00 - 07-Sep-26 |
| Sell* | 103 | 3,468.00p | Automatic Execution |
16:07:28 - 07-Sep-26 |
| Sell* | 1 | 3,469.00p | SI Trade |
16:07:08 - 07-Sep-26 |
| Unknown* | 0 | 3,476.23255p | SI Trade Currency Conversion |
15:45:25 - 07-Sep-26 |
| Buy* | 74 | 3,475.00p | Automatic Execution |
15:42:31 - 07-Sep-26 |
| Sell* | 141 | 3,478.00p | Automatic Execution |
15:34:59 - 07-Sep-26 |
| Sell* | 239 | 3,476.00p | Automatic Execution |
15:34:53 - 07-Sep-26 |
| Sell* | 926 | 3,478.00p | Automatic Execution |
15:34:53 - 07-Sep-26 |
| Buy* | 74 | 3,478.00p | Automatic Execution |
15:34:53 - 07-Sep-26 |
| Buy* | 2 | 3,476.74p | Suspected BUY Trade |
15:33:29 - 07-Sep-26 |
| Unknown* | 2,526 | 3,473.60p | OTC Trade |
13:02:48 - 07-Sep-26 |
| Sell* | 2 | 3,477.98p | Negotiated Trade |
10:01:18 - 07-Sep-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
08:04:26 - 07-Sep-26 |
| Buy* | 2 | 3,508.00p | SI Trade |
08:04:26 - 07-Sep-26 |
| Sell* | 774 | 3,468.00p | Uncrossing Trade |
16:35:21 - 04-Sep-26 |
| Buy* | 11 | 3,479.00p | SI Trade |
16:24:24 - 04-Sep-26 |
| Buy* | 1 | 3,483.40p | Suspected BUY Trade |
15:26:57 - 04-Sep-26 |
| Sell* | 550 | 3,473.42p | Negotiated Trade |
15:23:49 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:24 - 04-Sep-26 |
| Buy* | 2 | 3,481.00p | Automatic Execution |
14:56:20 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:13 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:12 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:11 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:11 - 04-Sep-26 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
14:56:11 - 04-Sep-26 |
| Sell* | 290 | 3,471.00p | Automatic Execution |
14:52:15 - 04-Sep-26 |
| Sell* | 4 | 3,470.42p | Negotiated Trade |
14:44:57 - 04-Sep-26 |
| Buy* | 323 | 3,458.00p | Automatic Execution |
13:29:42 - 04-Sep-26 |
| Sell* | 124 | 3,457.08p | SI Trade |
13:29:04 - 04-Sep-26 |
| Buy* | 1 | 3,449.64p | Suspected BUY Trade |
08:41:54 - 04-Sep-26 |
| Buy* | 2 | 3,449.64p | Suspected BUY Trade |
08:41:52 - 04-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:02:10 - 04-Sep-26 |
| Sell* | 4 | 3,443.00p | SI Trade |
08:00:32 - 04-Sep-26 |
| Sell* | 1 | 3,430.00p | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Buy* | 46 | 3,427.56p | Suspected BUY Trade |
15:25:58 - 03-Sep-26 |
| Sell* | 1 | 3,423.00p | SI Trade |
12:40:49 - 03-Sep-26 |
| Buy* | 11 | 3,422.676p | Suspected BUY Trade |
11:23:21 - 03-Sep-26 |
| Buy* | 1,136 | 3,426.251p | Suspected BUY Trade |
10:49:00 - 03-Sep-26 |
| Buy* | 117 | 3,427.966p | Suspected BUY Trade |
10:13:52 - 03-Sep-26 |
| Sell* | 29 | 3,421.00p | SI Trade |
08:41:53 - 03-Sep-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 3,439.12406p | SI Trade Currency Conversion |
15:45:29 - 02-Sep-26 |
| Buy* | 6 | 3,440.38p | Suspected BUY Trade |
15:29:02 - 02-Sep-26 |
| Unknown* | 0 | 3,415.00p | SI Trade |
10:02:09 - 02-Sep-26 |
| Buy* | 74 | 3,418.366p | Suspected BUY Trade |
09:41:14 - 02-Sep-26 |
| Sell* | 1,169 | 3,418.944p | Negotiated Trade |
08:13:01 - 02-Sep-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
08:06:59 - 02-Sep-26 |
| Buy* | 1 | 3,427.66p | Suspected BUY Trade |
08:06:37 - 02-Sep-26 |
| Buy* | 2 | 3,424.32p | Suspected BUY Trade |
08:06:36 - 02-Sep-26 |
| Buy* | 5 | 3,432.00p | SI Trade |
08:01:18 - 02-Sep-26 |
| Buy* | 18,936 | 3,451.00p | Suspected BUY Trade |
16:10:46 - 01-Sep-26 |
| Unknown* | 0 | 3,453.65554p | SI Trade Currency Conversion |
15:47:31 - 01-Sep-26 |
| Buy* | 1,380 | 3,449.00p | Automatic Execution |
15:42:18 - 01-Sep-26 |
| Buy* | 79 | 3,445.00p | Automatic Execution |
15:42:18 - 01-Sep-26 |
| Buy* | 1,346 | 3,442.02p | Suspected BUY Trade |
15:34:39 - 01-Sep-26 |
| Sell* | 16 | 3,435.62p | Negotiated Trade |
15:25:48 - 01-Sep-26 |
| Buy* | 1 | 3,442.56p | Suspected BUY Trade |
15:16:28 - 01-Sep-26 |
| Buy* | 2 | 3,441.56p | Suspected BUY Trade |
15:14:27 - 01-Sep-26 |
| Buy* | 30 | 3,449.663p | Suspected BUY Trade |
14:57:34 - 01-Sep-26 |
| Buy* | 1 | 3,468.00p | SI Trade |
08:01:33 - 01-Sep-26 |
| Buy* | 3 | 3,468.00p | SI Trade |
08:01:33 - 01-Sep-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:00:58 - 01-Sep-26 |
| Buy* | 14 | 3,465.94p | Suspected BUY Trade |
08:00:15 - 01-Sep-26 |
| Buy* | 41 | 3,450.00p | Automatic Execution |
16:27:33 - 28-Aug-26 |
| Buy* | 1 | 3,448.84p | Suspected BUY Trade |
15:21:48 - 28-Aug-26 |
| Sell* | 22 | 3,437.00p | Automatic Execution |
14:35:40 - 28-Aug-26 |
| Sell* | 6 | 3,436.98p | Negotiated Trade |
13:31:07 - 28-Aug-26 |
| Buy* | 10 | 3,444.02p | Suspected BUY Trade |
13:31:07 - 28-Aug-26 |
| Buy* | 28 | 3,443.323p | Suspected BUY Trade |
11:12:09 - 28-Aug-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
08:12:48 - 28-Aug-26 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:02:46 - 28-Aug-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:01:38 - 28-Aug-26 |
| Buy* | 1 | 3,443.00p | SI Trade |
08:01:38 - 28-Aug-26 |
| Buy* | 1 | 3,443.00p | Automatic Execution |
08:01:38 - 28-Aug-26 |
| Buy* | 1 | 3,443.00p | SI Trade |
08:01:37 - 28-Aug-26 |
| Buy* | 1 | 3,443.00p | Automatic Execution |
08:01:37 - 28-Aug-26 |
| Buy* | 1 | 3,529.00p | SI Trade |
08:01:36 - 28-Aug-26 |
| Buy* | 1 | 3,511.00p | Automatic Execution |
08:01:36 - 28-Aug-26 |
| Sell* | 1 | 3,514.00p | Automatic Execution |
08:01:36 - 28-Aug-26 |
| Buy* | 1 | 3,445.00p | SI Trade |
08:01:30 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
08:01:15 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:01:15 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
08:01:06 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:01:06 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:01:01 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
08:01:00 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:00:51 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
08:00:51 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:00:46 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
08:00:46 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:00:43 - 28-Aug-26 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:00:42 - 28-Aug-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:00:42 - 28-Aug-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:00:42 - 28-Aug-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:00:42 - 28-Aug-26 |
| Buy* | 2 | 3,444.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Buy* | 84 | 3,444.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Buy* | 16 | 3,443.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Sell* | 1 | 3,430.00p | Automatic Execution |
08:00:21 - 28-Aug-26 |
| Sell* | 4 | 3,411.00p | Uncrossing Trade |
16:35:03 - 27-Aug-26 |
| Buy* | 73 | 3,414.636p | Ordinary |
16:09:52 - 27-Aug-26 |
| Buy* | 7 | 3,417.48p | Suspected BUY Trade |
15:26:20 - 27-Aug-26 |
| Unknown* | 0 | 3,405.00p | SI Trade |
14:53:51 - 27-Aug-26 |
| Buy* | 171 | 3,425.76p | Suspected BUY Trade |
13:16:05 - 27-Aug-26 |
| Unknown* | 1,183 | 3,416.56p | OTC Trade |
13:13:56 - 27-Aug-26 |
| Buy* | 200 | 3,424.596p | Ordinary |
13:07:30 - 27-Aug-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
13:02:42 - 27-Aug-26 |
| Unknown* | 0 | 3,415.00p | SI Trade |
13:02:29 - 27-Aug-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
12:16:57 - 27-Aug-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
11:58:18 - 27-Aug-26 |
| Unknown* | 0 | 3,426.00p | SI Trade |
10:49:50 - 27-Aug-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
10:49:49 - 27-Aug-26 |
| Buy* | 1 | 3,425.00p | Automatic Execution |
10:49:49 - 27-Aug-26 |
| Unknown* | 0 | 3,427.00p | SI Trade |
10:40:23 - 27-Aug-26 |
| Sell* | 101 | 3,417.70p | Negotiated Trade |
10:11:32 - 27-Aug-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
09:56:00 - 27-Aug-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:07:56 - 27-Aug-26 |
| Sell* | 1 | 3,388.00p | Uncrossing Trade |
16:35:10 - 26-Aug-26 |
| Buy* | 588 | 3,396.415p | Ordinary |
16:16:12 - 26-Aug-26 |
| Buy* | 117 | 3,399.077p | Ordinary |
16:07:46 - 26-Aug-26 |
| Buy* | 329 | 3,399.199p | Ordinary |
16:04:07 - 26-Aug-26 |
| Unknown* | 0 | 3,391.65704p | SI Trade Currency Conversion |
15:45:37 - 26-Aug-26 |
| Sell* | 3 | 3,391.70p | Negotiated Trade |
15:13:59 - 26-Aug-26 |
| Sell* | 435 | 3,393.59p | Negotiated Trade |
15:08:48 - 26-Aug-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
14:55:50 - 26-Aug-26 |
| Sell* | 6 | 3,391.80p | Negotiated Trade |
10:15:57 - 26-Aug-26 |
| Unknown* | 0 | 3,400.00p | SI Trade |
09:48:54 - 26-Aug-26 |
| Sell* | 1 | 3,389.00p | SI Trade |
09:32:01 - 26-Aug-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
08:29:47 - 26-Aug-26 |
| Buy* | 20 | 3,398.294p | Suspected BUY Trade |
08:02:49 - 26-Aug-26 |
| Unknown* | 0 | 3,386.65529p | SI Trade Currency Conversion |
15:45:16 - 25-Aug-26 |
| Buy* | 59 | 3,385.48p | Suspected BUY Trade |
15:16:05 - 25-Aug-26 |
| Sell* | 10 | 3,376.70p | Negotiated Trade |
15:14:37 - 25-Aug-26 |
| Unknown* | 159 | 3,381.28p | OTC Trade |
13:10:11 - 25-Aug-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:45:03 - 25-Aug-26 |
| Buy* | 1 | 3,348.84p | Suspected BUY Trade |
15:55:20 - 24-Aug-26 |
| Buy* | 1,324 | 3,351.00p | Automatic Execution |
15:33:06 - 24-Aug-26 |
| Buy* | 304 | 3,345.00p | Automatic Execution |
15:23:30 - 24-Aug-26 |
| Buy* | 1 | 3,343.38p | Suspected BUY Trade |
15:19:52 - 24-Aug-26 |
| Sell* | 5 | 3,337.80p | Negotiated Trade |
15:14:25 - 24-Aug-26 |
| Sell* | 45 | 3,339.922p | Negotiated Trade |
15:13:47 - 24-Aug-26 |
| Buy* | 1,658 | 3,347.48p | Suspected BUY Trade |
15:02:46 - 24-Aug-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
14:56:26 - 24-Aug-26 |
| Unknown* | 458 | 3,364.80p | OTC Trade |
13:12:57 - 24-Aug-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
12:31:45 - 24-Aug-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
08:25:52 - 24-Aug-26 |
| Buy* | 1 | 3,361.00p | Automatic Execution |
08:04:09 - 24-Aug-26 |
| Buy* | 14 | 3,360.12p | Suspected BUY Trade |
15:20:30 - 21-Aug-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
15:20:00 - 21-Aug-26 |
| Buy* | 46 | 3,366.763p | Suspected BUY Trade |
08:02:48 - 21-Aug-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:02:25 - 21-Aug-26 |
| Unknown* | 0 | 3,373.00p | SI Trade |
08:01:41 - 21-Aug-26 |
| Sell* | 1 | 3,354.092p | Negotiated Trade |
08:00:52 - 21-Aug-26 |
| Unknown* | 0 | 3,369.93726p | SI Trade Currency Conversion |
15:45:30 - 20-Aug-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
14:50:54 - 20-Aug-26 |
| Sell* | 176 | 3,349.00p | Automatic Execution |
14:43:53 - 20-Aug-26 |
| Sell* | 125 | 3,341.00p | Automatic Execution |
14:10:25 - 20-Aug-26 |
| Sell* | 91 | 3,336.44p | Negotiated Trade |
13:35:29 - 20-Aug-26 |
| Sell* | 97 | 3,339.00p | Automatic Execution |
13:11:42 - 20-Aug-26 |
| Sell* | 32 | 3,341.00p | Automatic Execution |
13:11:42 - 20-Aug-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
12:34:31 - 20-Aug-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
11:30:09 - 20-Aug-26 |
| Buy* | 12 | 3,358.886p | Suspected BUY Trade |
09:57:28 - 20-Aug-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
09:17:48 - 20-Aug-26 |
| Buy* | 167 | 3,374.00p | Automatic Execution |
08:42:17 - 20-Aug-26 |
| Buy* | 436 | 3,373.00p | Automatic Execution |
08:42:17 - 20-Aug-26 |
| Buy* | 1,098 | 3,373.00p | Automatic Execution |
08:42:17 - 20-Aug-26 |
| Buy* | 32 | 3,372.00p | Automatic Execution |
08:42:17 - 20-Aug-26 |
| Unknown* | 0 | 3,374.00p | SI Trade |
08:28:21 - 20-Aug-26 |
| Unknown* | 0 | 3,378.00p | SI Trade |
08:00:41 - 20-Aug-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
16:20:37 - 19-Aug-26 |
| Unknown* | 0 | 3,358.00p | SI Trade |
15:54:02 - 19-Aug-26 |
| Buy* | 149 | 3,359.66p | Suspected BUY Trade |
15:27:47 - 19-Aug-26 |
| Sell* | 2 | 3,347.70p | Negotiated Trade |
15:23:03 - 19-Aug-26 |
| Sell* | 75 | 3,380.00p | Automatic Execution |
13:48:10 - 19-Aug-26 |
| Buy* | 296 | 3,372.656p | Suspected BUY Trade |
13:24:05 - 19-Aug-26 |
| Buy* | 2 | 3,371.00p | SI Trade |
11:41:54 - 19-Aug-26 |
| Sell* | 8 | 3,359.34p | Negotiated Trade |
10:45:32 - 19-Aug-26 |