| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,420.00p | Uncrossing Trade |
16:35:22 - 21-Aug-26 |
| Buy* | 109 | 4,434.893p | Suspected BUY Trade |
10:31:32 - 21-Aug-26 |
| Unknown* | 0 | 4,424.50p | SI Trade |
08:38:22 - 21-Aug-26 |
| Unknown* | 0 | 4,425.50p | SI Trade |
08:05:32 - 21-Aug-26 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:03:03 - 21-Aug-26 |
| Unknown* | 0 | 4,425.50p | SI Trade |
08:01:19 - 21-Aug-26 |
| Buy* | 22 | 4,416.572p | Suspected BUY Trade |
15:04:19 - 20-Aug-26 |
| Buy* | 16 | 4,431.00p | Automatic Execution |
11:30:25 - 20-Aug-26 |
| Buy* | 120 | 4,431.00p | Automatic Execution |
11:30:25 - 20-Aug-26 |
| Unknown* | 0 | 4,427.00p | SI Trade |
09:56:20 - 20-Aug-26 |
| Unknown* | 0 | 4,448.50p | SI Trade |
08:02:57 - 20-Aug-26 |
| Buy* | 118 | 4,438.50p | Automatic Execution |
16:00:01 - 19-Aug-26 |
| Buy* | 96 | 4,438.50p | Automatic Execution |
16:00:00 - 19-Aug-26 |
| Unknown* | 0 | 4,432.50p | SI Trade |
15:04:19 - 19-Aug-26 |
| Buy* | 96 | 4,427.50p | Automatic Execution |
14:55:53 - 19-Aug-26 |
| Unknown* | 135 | 4,428.36p | OTC Trade |
12:23:40 - 19-Aug-26 |
| Unknown* | 0 | 4,412.00p | SI Trade |
08:02:34 - 19-Aug-26 |
| Unknown* | 0 | 4,410.00p | SI Trade |
08:02:33 - 19-Aug-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:02:33 - 19-Aug-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:02:09 - 19-Aug-26 |
| Buy* | 66 | 4,427.00p | Suspected BUY Trade |
16:35:04 - 18-Aug-26 |
| Sell* | 9 | 4,442.00p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 8 | 4,444.00p | Automatic Execution |
15:45:14 - 18-Aug-26 |
| Buy* | 12 | 4,448.00p | Automatic Execution |
15:43:30 - 18-Aug-26 |
| Sell* | 8 | 4,448.00p | Automatic Execution |
15:41:34 - 18-Aug-26 |
| Buy* | 10 | 4,449.50p | Automatic Execution |
15:41:30 - 18-Aug-26 |
| Buy* | 4 | 4,451.50p | Automatic Execution |
15:39:00 - 18-Aug-26 |
| Buy* | 21 | 4,470.95p | Suspected BUY Trade |
13:02:22 - 18-Aug-26 |
| Buy* | 70 | 4,475.50p | Automatic Execution |
08:07:44 - 18-Aug-26 |
| Unknown* | 0 | 4,475.50p | SI Trade |
08:02:57 - 18-Aug-26 |
| Unknown* | 0 | 4,486.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 4,528.50p | SI Trade |
13:59:57 - 17-Aug-26 |
| Unknown* | 0 | 4,533.00p | SI Trade |
11:14:09 - 17-Aug-26 |
| Buy* | 1 | 4,532.50p | SI Trade |
11:14:07 - 17-Aug-26 |
| Buy* | 1 | 4,533.00p | Automatic Execution |
11:14:07 - 17-Aug-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
11:14:05 - 17-Aug-26 |
| Buy* | 1 | 4,532.50p | Automatic Execution |
11:14:05 - 17-Aug-26 |
| Buy* | 10 | 4,533.00p | Automatic Execution |
11:14:03 - 17-Aug-26 |
| Unknown* | 0 | 4,529.50p | SI Trade |
09:34:28 - 17-Aug-26 |
| Buy* | 113 | 4,538.50p | Automatic Execution |
09:00:04 - 17-Aug-26 |
| Sell* | 114 | 4,540.00p | Automatic Execution |
09:00:02 - 17-Aug-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
08:11:26 - 17-Aug-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
08:08:41 - 17-Aug-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
08:08:41 - 17-Aug-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
08:08:39 - 17-Aug-26 |
| Buy* | 1 | 4,551.50p | Automatic Execution |
08:08:39 - 17-Aug-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
08:00:32 - 17-Aug-26 |
| Buy* | 1 | 4,604.769p | Suspected BUY Trade |
15:44:07 - 14-Aug-26 |
| Buy* | 21 | 4,617.776p | Ordinary |
13:29:56 - 14-Aug-26 |
| Buy* | 805 | 4,614.50p | Automatic Execution |
10:55:54 - 14-Aug-26 |
| Buy* | 805 | 4,615.00p | Automatic Execution |
10:54:44 - 14-Aug-26 |
| Buy* | 805 | 4,613.00p | Automatic Execution |
10:11:35 - 14-Aug-26 |
| Buy* | 805 | 4,613.00p | Automatic Execution |
10:11:30 - 14-Aug-26 |
| Buy* | 115 | 4,607.50p | Automatic Execution |
09:16:04 - 14-Aug-26 |
| Sell* | 93 | 4,605.50p | Automatic Execution |
09:10:36 - 14-Aug-26 |
| Sell* | 93 | 4,604.50p | Automatic Execution |
09:08:10 - 14-Aug-26 |
| Sell* | 93 | 4,604.50p | Automatic Execution |
09:06:46 - 14-Aug-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:01:31 - 14-Aug-26 |
| Buy* | 2 | 4,602.00p | Suspected BUY Trade |
16:35:01 - 13-Aug-26 |
| Buy* | 116 | 4,589.50p | Automatic Execution |
12:30:03 - 13-Aug-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:01:59 - 13-Aug-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:01:59 - 13-Aug-26 |
| Buy* | 45 | 4,604.00p | Automatic Execution |
16:29:48 - 12-Aug-26 |
| Buy* | 22 | 4,604.00p | Automatic Execution |
16:29:38 - 12-Aug-26 |
| Buy* | 17 | 4,604.00p | Automatic Execution |
16:29:28 - 12-Aug-26 |
| Buy* | 17 | 4,603.50p | Automatic Execution |
16:29:18 - 12-Aug-26 |
| Buy* | 19 | 4,603.00p | Automatic Execution |
16:29:08 - 12-Aug-26 |
| Buy* | 19 | 4,602.00p | Automatic Execution |
16:28:58 - 12-Aug-26 |
| Buy* | 21 | 4,602.00p | Automatic Execution |
16:28:48 - 12-Aug-26 |
| Buy* | 15 | 4,603.50p | SI Trade |
16:28:38 - 12-Aug-26 |
| Buy* | 20 | 4,604.00p | SI Trade |
16:28:28 - 12-Aug-26 |
| Buy* | 19 | 4,603.50p | Automatic Execution |
16:28:18 - 12-Aug-26 |
| Buy* | 17 | 4,603.50p | Automatic Execution |
16:28:08 - 12-Aug-26 |
| Buy* | 21 | 4,603.50p | Automatic Execution |
16:27:58 - 12-Aug-26 |
| Buy* | 18 | 4,603.50p | Automatic Execution |
16:27:48 - 12-Aug-26 |
| Buy* | 17 | 4,604.00p | Automatic Execution |
16:27:38 - 12-Aug-26 |
| Buy* | 19 | 4,604.00p | SI Trade |
16:27:28 - 12-Aug-26 |
| Buy* | 18 | 4,604.00p | SI Trade |
16:27:18 - 12-Aug-26 |
| Buy* | 22 | 4,603.50p | SI Trade |
16:27:08 - 12-Aug-26 |
| Buy* | 17 | 4,603.50p | SI Trade |
16:26:58 - 12-Aug-26 |
| Buy* | 18 | 4,603.50p | SI Trade |
16:26:48 - 12-Aug-26 |
| Buy* | 17 | 4,603.50p | Automatic Execution |
16:26:38 - 12-Aug-26 |
| Buy* | 22 | 4,603.50p | SI Trade |
16:26:28 - 12-Aug-26 |
| Buy* | 16 | 4,603.50p | SI Trade |
16:26:18 - 12-Aug-26 |
| Buy* | 20 | 4,603.00p | Automatic Execution |
16:26:08 - 12-Aug-26 |
| Buy* | 20 | 4,602.50p | Automatic Execution |
16:25:38 - 12-Aug-26 |
| Buy* | 20 | 4,602.50p | Automatic Execution |
16:25:28 - 12-Aug-26 |
| Buy* | 17 | 4,602.50p | Automatic Execution |
16:25:18 - 12-Aug-26 |
| Buy* | 21 | 4,602.50p | Automatic Execution |
16:25:08 - 12-Aug-26 |
| Buy* | 25 | 4,602.50p | Automatic Execution |
16:24:58 - 12-Aug-26 |
| Buy* | 4 | 4,602.50p | Automatic Execution |
16:24:38 - 12-Aug-26 |
| Sell* | 116 | 4,599.00p | Automatic Execution |
14:31:00 - 12-Aug-26 |
| Buy* | 65 | 4,581.425p | Suspected BUY Trade |
12:10:24 - 12-Aug-26 |
| Sell* | 322 | 4,568.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 116 | 4,569.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 120 | 4,572.584p | Negotiated Trade |
10:52:05 - 12-Aug-26 |
| Buy* | 54 | 4,571.869p | Suspected BUY Trade |
08:12:34 - 12-Aug-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
08:02:39 - 12-Aug-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:01:05 - 12-Aug-26 |
| Sell* | 127 | 4,587.00p | Uncrossing Trade |
16:35:17 - 11-Aug-26 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
16:26:33 - 11-Aug-26 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
16:26:33 - 11-Aug-26 |
| Unknown* | 61 | 4,607.53784p | SI Trade Currency Conversion |
16:26:33 - 11-Aug-26 |
| Buy* | 33 | 4,612.925p | Suspected BUY Trade |
14:53:14 - 11-Aug-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
10:38:55 - 11-Aug-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
10:09:45 - 11-Aug-26 |
| Buy* | 1,488 | 4,602.968p | Suspected BUY Trade |
10:05:44 - 11-Aug-26 |
| Buy* | 16 | 4,589.00p | Automatic Execution |
08:00:23 - 11-Aug-26 |
| Buy* | 77 | 4,589.00p | Suspected BUY Trade |
08:00:23 - 11-Aug-26 |
| Sell* | 21 | 4,577.50p | Automatic Execution |
16:23:05 - 10-Aug-26 |
| Buy* | 979 | 4,588.50p | Automatic Execution |
15:49:18 - 10-Aug-26 |
| Buy* | 116 | 4,588.50p | Automatic Execution |
15:49:18 - 10-Aug-26 |
| Buy* | 47 | 4,599.425p | Suspected BUY Trade |
10:19:17 - 10-Aug-26 |
| Buy* | 807 | 4,619.00p | Automatic Execution |
09:04:12 - 10-Aug-26 |
| Buy* | 807 | 4,618.50p | Automatic Execution |
09:03:30 - 10-Aug-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:30:45 - 10-Aug-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:02:41 - 10-Aug-26 |
| Sell* | 1,649 | 4,593.00p | Automatic Execution |
15:43:27 - 07-Aug-26 |
| Sell* | 1,649 | 4,590.00p | Automatic Execution |
15:32:04 - 07-Aug-26 |
| Sell* | 1,649 | 4,590.00p | Automatic Execution |
15:31:30 - 07-Aug-26 |
| Buy* | 2,291 | 4,600.50p | Automatic Execution |
15:12:00 - 07-Aug-26 |
| Buy* | 2,473 | 4,608.50p | Automatic Execution |
14:51:39 - 07-Aug-26 |
| Buy* | 95 | 4,602.00p | Automatic Execution |
14:12:19 - 07-Aug-26 |
| Buy* | 1 | 4,607.50p | Automatic Execution |
13:46:41 - 07-Aug-26 |
| Buy* | 95 | 4,602.00p | Automatic Execution |
13:46:36 - 07-Aug-26 |
| Buy* | 825 | 4,605.50p | Automatic Execution |
13:36:48 - 07-Aug-26 |
| Buy* | 1,237 | 4,596.50p | Automatic Execution |
13:32:46 - 07-Aug-26 |
| Buy* | 825 | 4,596.00p | Automatic Execution |
13:32:46 - 07-Aug-26 |
| Buy* | 95 | 4,580.50p | Automatic Execution |
13:29:31 - 07-Aug-26 |
| Buy* | 335 | 4,562.00p | Automatic Execution |
11:17:57 - 07-Aug-26 |
| Buy* | 865 | 4,562.00p | Automatic Execution |
11:17:57 - 07-Aug-26 |
| Buy* | 865 | 4,562.00p | Automatic Execution |
11:17:57 - 07-Aug-26 |
| Buy* | 865 | 4,562.00p | Automatic Execution |
11:17:57 - 07-Aug-26 |
| Buy* | 865 | 4,562.00p | Automatic Execution |
11:17:57 - 07-Aug-26 |
| Buy* | 335 | 4,562.00p | Automatic Execution |
11:17:50 - 07-Aug-26 |
| Buy* | 855 | 4,562.00p | Automatic Execution |
11:17:50 - 07-Aug-26 |
| Sell* | 825 | 4,560.50p | Automatic Execution |
10:29:00 - 07-Aug-26 |
| Sell* | 118 | 4,560.00p | Automatic Execution |
10:28:58 - 07-Aug-26 |
| Sell* | 825 | 4,560.50p | Automatic Execution |
10:28:58 - 07-Aug-26 |
| Sell* | 825 | 4,562.50p | Automatic Execution |
10:26:22 - 07-Aug-26 |
| Sell* | 825 | 4,562.50p | Automatic Execution |
10:26:10 - 07-Aug-26 |
| Sell* | 825 | 4,556.00p | Automatic Execution |
09:37:42 - 07-Aug-26 |
| Sell* | 825 | 4,554.50p | Automatic Execution |
09:36:32 - 07-Aug-26 |
| Buy* | 72 | 4,558.50p | Automatic Execution |
09:30:04 - 07-Aug-26 |
| Buy* | 867 | 4,559.50p | Automatic Execution |
09:26:38 - 07-Aug-26 |
| Sell* | 105 | 4,563.50p | Automatic Execution |
09:12:45 - 07-Aug-26 |
| Buy* | 647 | 4,562.00p | Automatic Execution |
09:04:42 - 07-Aug-26 |
| Buy* | 26 | 4,561.50p | Automatic Execution |
09:04:42 - 07-Aug-26 |
| Buy* | 118 | 4,561.50p | Automatic Execution |
09:04:40 - 07-Aug-26 |
| Sell* | 118 | 4,561.00p | Automatic Execution |
09:04:38 - 07-Aug-26 |
| Sell* | 731 | 4,568.50p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Sell* | 671 | 4,568.50p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Buy* | 23 | 4,574.50p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Buy* | 95 | 4,570.50p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Buy* | 766 | 4,568.00p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Buy* | 174 | 4,568.00p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Buy* | 281 | 4,564.00p | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Sell* | 118 | 4,553.00p | Automatic Execution |
09:01:40 - 07-Aug-26 |
| Buy* | 118 | 4,565.00p | Automatic Execution |
08:29:33 - 07-Aug-26 |
| Sell* | 11 | 4,563.50p | Automatic Execution |
08:29:32 - 07-Aug-26 |
| Buy* | 118 | 4,565.00p | Automatic Execution |
08:29:31 - 07-Aug-26 |
| Buy* | 118 | 4,564.50p | Automatic Execution |
08:29:25 - 07-Aug-26 |
| Buy* | 118 | 4,565.00p | Automatic Execution |
08:29:23 - 07-Aug-26 |
| Buy* | 114 | 4,565.00p | Automatic Execution |
08:29:16 - 07-Aug-26 |
| Sell* | 671 | 4,562.00p | Automatic Execution |
08:29:16 - 07-Aug-26 |
| Buy* | 118 | 4,564.50p | Automatic Execution |
08:29:16 - 07-Aug-26 |
| Buy* | 118 | 4,564.50p | Automatic Execution |
08:28:33 - 07-Aug-26 |
| Buy* | 1,912 | 4,564.50p | Automatic Execution |
08:28:33 - 07-Aug-26 |
| Buy* | 335 | 4,564.00p | Automatic Execution |
08:28:33 - 07-Aug-26 |
| Buy* | 95 | 4,559.00p | Automatic Execution |
08:28:33 - 07-Aug-26 |
| Buy* | 118 | 4,558.50p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Buy* | 29 | 4,505.00p | Automatic Execution |
15:58:08 - 06-Aug-26 |
| Buy* | 35 | 4,499.50p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Buy* | 118 | 4,500.00p | Automatic Execution |
08:23:18 - 06-Aug-26 |
| Buy* | 118 | 4,498.00p | Automatic Execution |
08:20:57 - 06-Aug-26 |
| Buy* | 118 | 4,501.00p | Automatic Execution |
08:19:37 - 06-Aug-26 |
| Buy* | 118 | 4,501.00p | Automatic Execution |
08:18:31 - 06-Aug-26 |
| Buy* | 118 | 4,501.00p | Automatic Execution |
08:16:05 - 06-Aug-26 |
| Buy* | 118 | 4,500.00p | Automatic Execution |
08:14:36 - 06-Aug-26 |
| Buy* | 118 | 4,499.50p | Automatic Execution |
08:12:26 - 06-Aug-26 |
| Buy* | 118 | 4,500.00p | Automatic Execution |
08:12:03 - 06-Aug-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
08:03:07 - 06-Aug-26 |
| Buy* | 97 | 4,492.00p | Automatic Execution |
15:43:47 - 05-Aug-26 |
| Buy* | 97 | 4,504.50p | Automatic Execution |
14:39:52 - 05-Aug-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:03:17 - 05-Aug-26 |
| Sell* | 3 | 4,423.00p | Uncrossing Trade |
16:35:24 - 04-Aug-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
13:36:45 - 04-Aug-26 |
| Sell* | 95 | 4,404.00p | Automatic Execution |
10:45:15 - 04-Aug-26 |
| Sell* | 3 | 4,399.525p | Negotiated Trade |
10:32:14 - 04-Aug-26 |
| Sell* | 95 | 4,410.00p | Automatic Execution |
09:45:00 - 04-Aug-26 |
| Buy* | 1 | 4,426.50p | Suspected BUY Trade |
08:34:12 - 04-Aug-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
08:03:13 - 04-Aug-26 |
| Unknown* | 0 | 4,443.50p | SI Trade |
08:01:15 - 04-Aug-26 |
| Buy* | 22 | 4,431.898p | Suspected BUY Trade |
15:54:17 - 03-Aug-26 |
| Sell* | 95 | 4,410.00p | Automatic Execution |
14:34:15 - 03-Aug-26 |
| Unknown* | 0 | 4,419.00p | SI Trade |
12:23:57 - 03-Aug-26 |
| Sell* | 95 | 4,422.00p | Automatic Execution |
12:06:54 - 03-Aug-26 |
| Sell* | 33 | 4,422.50p | Automatic Execution |
12:06:30 - 03-Aug-26 |