| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 3,825.00p | SI Trade |
16:25:41 - 19-Sep-25 |
| Buy* | 7 | 3,825.00p | SI Trade |
16:25:40 - 19-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
16:08:04 - 19-Sep-25 |
| Unknown* | 0 | 3,821.50p | SI Trade |
15:49:06 - 19-Sep-25 |
| Sell* | 112 | 3,811.311p | Negotiated Trade |
15:11:45 - 19-Sep-25 |
| Buy* | 4 | 3,826.525p | Suspected BUY Trade |
15:11:44 - 19-Sep-25 |
| Buy* | 33 | 3,826.70p | Suspected BUY Trade |
15:06:21 - 19-Sep-25 |
| Sell* | 1 | 3,812.30p | Negotiated Trade |
15:03:08 - 19-Sep-25 |
| Buy* | 100 | 3,830.05p | Ordinary |
14:00:57 - 19-Sep-25 |
| Sell* | 13 | 3,815.819p | Negotiated Trade |
13:02:25 - 19-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
12:10:00 - 19-Sep-25 |
| Buy* | 19 | 3,819.50p | Automatic Execution |
11:36:32 - 19-Sep-25 |
| Buy* | 14 | 3,818.50p | Automatic Execution |
11:36:32 - 19-Sep-25 |
| Buy* | 7 | 3,818.50p | Automatic Execution |
11:36:32 - 19-Sep-25 |
| Buy* | 19 | 3,820.00p | SI Trade |
11:15:42 - 19-Sep-25 |
| Buy* | 28 | 3,819.50p | Automatic Execution |
11:15:42 - 19-Sep-25 |
| Buy* | 6 | 3,819.50p | SI Trade |
11:15:42 - 19-Sep-25 |
| Buy* | 130 | 3,822.534p | Ordinary |
10:02:16 - 19-Sep-25 |
| Buy* | 325 | 3,824.674p | Ordinary |
09:31:39 - 19-Sep-25 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:14:55 - 19-Sep-25 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:14:28 - 19-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:43 - 19-Sep-25 |
| Buy* | 49 | 3,807.894p | Ordinary |
15:44:47 - 18-Sep-25 |
| Buy* | 4 | 3,809.65p | Suspected BUY Trade |
15:14:45 - 18-Sep-25 |
| Sell* | 209 | 3,794.327p | Negotiated Trade |
15:12:37 - 18-Sep-25 |
| Buy* | 95 | 3,804.57p | Ordinary |
15:12:36 - 18-Sep-25 |
| Buy* | 66 | 3,784.449p | Ordinary |
14:46:39 - 18-Sep-25 |
| Buy* | 4 | 3,794.00p | SI Trade |
14:30:36 - 18-Sep-25 |
| Unknown* | 3,000 | 3,780.69832p | Currency Conversion OTC Trade |
14:26:43 - 18-Sep-25 |
| Sell* | 55 | 3,770.839p | Negotiated Trade |
14:13:16 - 18-Sep-25 |
| Unknown* | 0 | 3,791.50p | SI Trade |
13:52:41 - 18-Sep-25 |
| Buy* | 4 | 3,792.00p | SI Trade |
13:21:28 - 18-Sep-25 |
| Buy* | 25 | 3,792.393p | Ordinary |
12:44:32 - 18-Sep-25 |
| Buy* | 282 | 3,798.50p | Automatic Execution |
12:23:58 - 18-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
12:00:52 - 18-Sep-25 |
| Buy* | 13 | 3,430.35p | Suspected BUY Trade |
11:59:58 - 18-Sep-25 |
| Buy* | 25 | 3,788.413p | Suspected BUY Trade |
11:50:19 - 18-Sep-25 |
| Buy* | 213 | 3,797.759p | Ordinary |
10:11:31 - 18-Sep-25 |
| Buy* | 1 | 3,799.50p | SI Trade |
09:59:37 - 18-Sep-25 |
| Buy* | 8 | 3,799.50p | SI Trade |
09:59:32 - 18-Sep-25 |
| Buy* | 10 | 3,796.00p | SI Trade |
09:50:58 - 18-Sep-25 |
| Unknown* | 25 | 3,769.01647p | Currency Conversion OTC Trade |
08:23:41 - 18-Sep-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:13:53 - 18-Sep-25 |
| Unknown* | 0 | 3,741.50p | SI Trade |
16:22:57 - 17-Sep-25 |
| Sell* | 1 | 3,726.625p | Negotiated Trade |
15:55:16 - 17-Sep-25 |
| Unknown* | 0 | 3,729.00p | SI Trade |
15:48:30 - 17-Sep-25 |
| Buy* | 131 | 3,739.497p | Ordinary |
15:38:47 - 17-Sep-25 |
| Sell* | 170 | 3,741.917p | Negotiated Trade |
15:18:08 - 17-Sep-25 |
| Buy* | 17 | 3,750.898p | Suspected BUY Trade |
15:18:08 - 17-Sep-25 |
| Sell* | 141 | 3,741.884p | Negotiated Trade |
15:14:04 - 17-Sep-25 |
| Buy* | 27 | 3,756.375p | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 16 | 3,748.909p | Negotiated Trade |
15:00:53 - 17-Sep-25 |
| Sell* | 7 | 3,749.05p | Negotiated Trade |
14:55:42 - 17-Sep-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
14:37:27 - 17-Sep-25 |
| Buy* | 303 | 3,758.939p | Suspected BUY Trade |
14:12:50 - 17-Sep-25 |
| Buy* | 1,117 | 3,758.547p | Suspected BUY Trade |
13:46:58 - 17-Sep-25 |
| Buy* | 2 | 3,756.50p | Automatic Execution |
13:28:41 - 17-Sep-25 |
| Buy* | 51 | 3,756.20p | Suspected BUY Trade |
12:51:34 - 17-Sep-25 |
| Sell* | 45 | 3,752.472p | Negotiated Trade |
12:16:06 - 17-Sep-25 |
| Unknown* | 0 | 3,758.00p | SI Trade |
11:46:46 - 17-Sep-25 |
| Buy* | 58 | 3,756.50p | Automatic Execution |
11:36:29 - 17-Sep-25 |
| Sell* | 27 | 3,759.00p | Automatic Execution |
11:31:18 - 17-Sep-25 |
| Buy* | 600 | 3,760.922p | Ordinary |
11:04:53 - 17-Sep-25 |
| Sell* | 40 | 3,759.125p | Negotiated Trade |
10:44:27 - 17-Sep-25 |
| Buy* | 90 | 3,761.028p | Suspected BUY Trade |
10:44:27 - 17-Sep-25 |
| Buy* | 1 | 3,763.00p | SI Trade |
10:31:50 - 17-Sep-25 |
| Buy* | 21 | 3,763.00p | SI Trade |
10:30:34 - 17-Sep-25 |
| Buy* | 21 | 3,763.00p | Automatic Execution |
10:30:34 - 17-Sep-25 |
| Buy* | 4 | 3,763.00p | SI Trade |
10:30:30 - 17-Sep-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
10:11:58 - 17-Sep-25 |
| Buy* | 20 | 3,758.00p | Automatic Execution |
09:58:20 - 17-Sep-25 |
| Buy* | 1 | 3,758.00p | Automatic Execution |
09:58:20 - 17-Sep-25 |
| Unknown* | 0 | 3,765.50p | SI Trade |
08:42:47 - 17-Sep-25 |
| Buy* | 6 | 3,767.00p | SI Trade |
08:34:50 - 17-Sep-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:22:37 - 17-Sep-25 |
| Unknown* | 0 | 3,767.00p | SI Trade |
08:22:14 - 17-Sep-25 |
| Unknown* | 0 | 3,767.50p | SI Trade |
08:13:24 - 17-Sep-25 |
| Buy* | 7,000 | 3,758.50p | Automatic Execution |
08:01:18 - 17-Sep-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
08:00:41 - 17-Sep-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:00:41 - 17-Sep-25 |
| Buy* | 132 | 3,774.75p | Suspected BUY Trade |
08:00:30 - 17-Sep-25 |
| Unknown* | 0 | 3,757.00p | SI Trade |
16:29:37 - 16-Sep-25 |
| Unknown* | 0 | 3,758.50p | SI Trade |
16:18:33 - 16-Sep-25 |
| Buy* | 1 | 3,762.825p | Suspected BUY Trade |
15:55:08 - 16-Sep-25 |
| Buy* | 3 | 3,772.80p | Suspected BUY Trade |
15:04:06 - 16-Sep-25 |
| Buy* | 50 | 3,779.412p | Ordinary |
14:41:53 - 16-Sep-25 |
| Buy* | 10 | 3,785.00p | SI Trade |
14:35:18 - 16-Sep-25 |
| Buy* | 52 | 3,788.361p | Ordinary |
14:12:23 - 16-Sep-25 |
| Sell* | 102 | 3,790.50p | Automatic Execution |
13:59:36 - 16-Sep-25 |
| Sell* | 138 | 3,790.50p | Automatic Execution |
13:39:02 - 16-Sep-25 |
| Sell* | 2 | 3,790.50p | Negotiated Trade |
11:43:17 - 16-Sep-25 |
| Sell* | 221 | 3,790.50p | Automatic Execution |
11:25:59 - 16-Sep-25 |
| Sell* | 326 | 3,790.50p | Automatic Execution |
11:03:47 - 16-Sep-25 |
| Sell* | 326 | 3,790.50p | Automatic Execution |
11:03:47 - 16-Sep-25 |
| Sell* | 194 | 3,790.50p | Automatic Execution |
11:03:47 - 16-Sep-25 |
| Sell* | 193 | 3,790.50p | Automatic Execution |
11:03:35 - 16-Sep-25 |
| Sell* | 40 | 3,790.50p | SI Trade |
10:58:37 - 16-Sep-25 |
| Buy* | 38 | 3,800.023p | Ordinary |
10:42:32 - 16-Sep-25 |
| Buy* | 287 | 3,806.248p | Ordinary |
09:44:55 - 16-Sep-25 |
| Buy* | 131 | 3,801.02p | Ordinary |
09:11:22 - 16-Sep-25 |
| Buy* | 13 | 3,801.192p | Suspected BUY Trade |
09:09:54 - 16-Sep-25 |
| Buy* | 550 | 3,796.141p | Ordinary |
08:50:36 - 16-Sep-25 |
| Unknown* | 1,950 | 3,797.11326p | Currency Conversion OTC Trade |
08:39:30 - 16-Sep-25 |
| Buy* | 63 | 3,794.00p | Suspected BUY Trade |
08:28:02 - 16-Sep-25 |
| Sell* | 97 | 3,780.00p | Negotiated Trade |
08:27:59 - 16-Sep-25 |
| Buy* | 7 | 3,790.00p | SI Trade |
08:13:20 - 16-Sep-25 |
| Buy* | 19 | 3,790.50p | SI Trade |
08:13:20 - 16-Sep-25 |
| Buy* | 29 | 3,790.50p | Automatic Execution |
08:13:20 - 16-Sep-25 |
| Unknown* | 0 | 3,790.50p | SI Trade |
08:11:07 - 16-Sep-25 |
| Buy* | 3 | 3,812.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 3,812.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 52 | 3,801.925p | Suspected BUY Trade |
08:00:20 - 16-Sep-25 |
| Buy* | 35 | 3,798.713p | Suspected BUY Trade |
15:55:27 - 15-Sep-25 |
| Buy* | 526 | 3,797.972p | Ordinary |
15:51:34 - 15-Sep-25 |
| Sell* | 529 | 3,789.707p | Ordinary |
15:40:09 - 15-Sep-25 |
| Buy* | 27 | 3,802.35p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Sell* | 13 | 3,782.037p | Negotiated Trade |
15:11:57 - 15-Sep-25 |
| Buy* | 11 | 3,791.003p | Suspected BUY Trade |
15:11:56 - 15-Sep-25 |
| Buy* | 30 | 3,791.097p | Suspected BUY Trade |
15:05:33 - 15-Sep-25 |
| Unknown* | 399 | 3,786.49135p | Currency Conversion OTC Trade |
14:27:46 - 15-Sep-25 |
| Buy* | 35 | 3,783.797p | Suspected BUY Trade |
14:17:20 - 15-Sep-25 |
| Buy* | 2 | 3,783.80p | Suspected BUY Trade |
12:58:34 - 15-Sep-25 |
| Buy* | 13 | 3,782.855p | Ordinary |
12:56:12 - 15-Sep-25 |
| Buy* | 104 | 3,778.50p | Automatic Execution |
12:12:20 - 15-Sep-25 |
| Buy* | 11 | 3,777.00p | Automatic Execution |
12:12:20 - 15-Sep-25 |
| Buy* | 6 | 3,777.00p | Automatic Execution |
12:12:20 - 15-Sep-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
12:00:16 - 15-Sep-25 |
| Buy* | 132 | 3,774.527p | Ordinary |
11:53:06 - 15-Sep-25 |
| Buy* | 132 | 3,770.988p | Ordinary |
11:04:11 - 15-Sep-25 |
| Buy* | 132 | 3,772.196p | Ordinary |
10:46:56 - 15-Sep-25 |
| Buy* | 157 | 3,770.80p | Suspected BUY Trade |
10:38:10 - 15-Sep-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
09:59:45 - 15-Sep-25 |
| Buy* | 18 | 3,772.019p | Suspected BUY Trade |
09:39:56 - 15-Sep-25 |
| Buy* | 31 | 3,771.398p | Suspected BUY Trade |
09:26:56 - 15-Sep-25 |
| Sell* | 146 | 3,768.00p | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:55:32 - 15-Sep-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:12:43 - 15-Sep-25 |
| Unknown* | 4 | 3,781.00p | SI Trade |
08:05:47 - 15-Sep-25 |
| Buy* | 37 | 3,781.00p | Automatic Execution |
08:05:33 - 15-Sep-25 |
| Unknown* | 0 | 3,793.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 3,793.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 2 | 3,793.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 5 | 3,788.00p | Suspected BUY Trade |
08:00:14 - 15-Sep-25 |
| Sell* | 3 | 3,771.325p | Negotiated Trade |
16:01:13 - 12-Sep-25 |
| Buy* | 28 | 3,784.75p | Suspected BUY Trade |
15:56:59 - 12-Sep-25 |
| Unknown* | 0 | 3,787.00p | SI Trade |
15:47:33 - 12-Sep-25 |
| Buy* | 16 | 3,780.492p | Suspected BUY Trade |
15:11:45 - 12-Sep-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
14:33:25 - 12-Sep-25 |
| Buy* | 86 | 3,783.793p | Suspected BUY Trade |
14:25:33 - 12-Sep-25 |
| Buy* | 158 | 3,783.723p | Ordinary |
14:19:55 - 12-Sep-25 |
| Buy* | 175 | 3,783.081p | Ordinary |
14:10:44 - 12-Sep-25 |
| Buy* | 2 | 3,781.375p | Suspected BUY Trade |
13:58:02 - 12-Sep-25 |
| Sell* | 211 | 3,768.00p | Automatic Execution |
12:33:52 - 12-Sep-25 |
| Buy* | 50 | 3,780.43p | Suspected BUY Trade |
12:02:07 - 12-Sep-25 |
| Buy* | 420 | 3,781.226p | Ordinary |
10:25:46 - 12-Sep-25 |
| Unknown* | 25 | 3,770.12313p | Currency Conversion OTC Trade |
09:55:38 - 12-Sep-25 |
| Sell* | 10 | 3,766.00p | SI Trade |
09:28:55 - 12-Sep-25 |
| Sell* | 5 | 3,762.00p | SI Trade |
08:47:07 - 12-Sep-25 |
| Buy* | 2 | 3,785.50p | SI Trade |
08:27:14 - 12-Sep-25 |
| Unknown* | 0 | 3,792.50p | SI Trade |
08:18:26 - 12-Sep-25 |
| Buy* | 3 | 3,790.50p | SI Trade |
08:05:45 - 12-Sep-25 |
| Sell* | 89 | 3,769.604p | Ordinary |
08:00:43 - 12-Sep-25 |
| Buy* | 5 | 3,788.825p | Suspected BUY Trade |
16:22:43 - 11-Sep-25 |
| Buy* | 285 | 3,783.085p | Suspected BUY Trade |
16:16:04 - 11-Sep-25 |
| Unknown* | 1,060 | 3,794.49218p | Currency Conversion OTC Trade |
15:47:10 - 11-Sep-25 |
| Buy* | 210 | 3,784.758p | Suspected BUY Trade |
15:18:51 - 11-Sep-25 |
| Buy* | 21 | 3,787.30p | Suspected BUY Trade |
15:06:47 - 11-Sep-25 |
| Buy* | 250 | 3,781.139p | Suspected BUY Trade |
14:34:11 - 11-Sep-25 |
| Buy* | 71 | 3,787.18p | Suspected BUY Trade |
13:11:44 - 11-Sep-25 |
| Sell* | 400 | 3,776.50p | Automatic Execution |
12:48:38 - 11-Sep-25 |
| Sell* | 8 | 3,775.00p | SI Trade |
12:33:17 - 11-Sep-25 |
| Buy* | 1 | 3,788.50p | SI Trade |
11:13:16 - 11-Sep-25 |
| Buy* | 11 | 3,788.00p | Suspected BUY Trade |
11:03:45 - 11-Sep-25 |
| Buy* | 233 | 3,782.882p | Ordinary |
10:43:49 - 11-Sep-25 |
| Buy* | 107 | 3,782.953p | Suspected BUY Trade |
10:35:36 - 11-Sep-25 |
| Buy* | 104 | 3,780.884p | Ordinary |
09:36:08 - 11-Sep-25 |
| Sell* | 50 | 3,768.624p | Ordinary |
08:34:48 - 11-Sep-25 |
| Buy* | 3 | 3,789.50p | SI Trade |
08:12:03 - 11-Sep-25 |
| Buy* | 21 | 3,796.50p | SI Trade |
08:00:51 - 11-Sep-25 |
| Buy* | 16 | 3,784.408p | Suspected BUY Trade |
15:16:37 - 10-Sep-25 |
| Buy* | 27 | 3,783.90p | Suspected BUY Trade |
15:11:41 - 10-Sep-25 |
| Buy* | 1,040 | 3,772.73p | Ordinary |
14:59:47 - 10-Sep-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
14:31:09 - 10-Sep-25 |
| Sell* | 53 | 3,749.50p | Automatic Execution |
14:29:59 - 10-Sep-25 |
| Unknown* | 2,000 | 3,753.99709p | Currency Conversion OTC Trade |
14:29:47 - 10-Sep-25 |
| Buy* | 85 | 3,745.059p | Suspected BUY Trade |
14:25:44 - 10-Sep-25 |
| Buy* | 222 | 3,749.00p | Automatic Execution |
13:52:58 - 10-Sep-25 |
| Buy* | 133 | 3,733.85p | Ordinary |
13:08:38 - 10-Sep-25 |
| Buy* | 51 | 3,735.00p | Automatic Execution |
12:15:25 - 10-Sep-25 |
| Buy* | 2 | 3,733.50p | Automatic Execution |
12:15:25 - 10-Sep-25 |
| Buy* | 6 | 3,733.50p | Automatic Execution |
12:15:25 - 10-Sep-25 |
| Unknown* | 0 | 3,721.00p | SI Trade |
11:26:35 - 10-Sep-25 |
| Sell* | 68 | 3,720.308p | Negotiated Trade |
10:57:20 - 10-Sep-25 |
| Buy* | 3 | 3,724.125p | Suspected BUY Trade |
10:24:21 - 10-Sep-25 |
| Buy* | 133 | 3,723.584p | Ordinary |
10:20:57 - 10-Sep-25 |
| Buy* | 10 | 3,727.501p | Ordinary |
09:32:12 - 10-Sep-25 |
| Buy* | 10 | 3,738.60p | Suspected BUY Trade |
09:30:45 - 10-Sep-25 |
| Buy* | 268 | 3,727.704p | Ordinary |
09:28:37 - 10-Sep-25 |
| Buy* | 100 | 3,728.137p | Suspected BUY Trade |
09:27:49 - 10-Sep-25 |