| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,750.00p | Automatic Execution |
15:56:07 - 15-Sep-25 |
| Sell* | 1 | 3,742.06p | Negotiated Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 83 | 3,747.94p | Suspected BUY Trade |
15:29:39 - 15-Sep-25 |
| Buy* | 2 | 3,748.00p | Automatic Execution |
15:27:21 - 15-Sep-25 |
| Buy* | 97 | 3,748.00p | Automatic Execution |
15:24:30 - 15-Sep-25 |
| Sell* | 2 | 3,746.00p | Automatic Execution |
15:22:30 - 15-Sep-25 |
| Buy* | 1 | 3,746.00p | Automatic Execution |
15:22:30 - 15-Sep-25 |
| Sell* | 2 | 3,749.00p | Automatic Execution |
15:21:30 - 15-Sep-25 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
15:21:30 - 15-Sep-25 |
| Buy* | 1 | 3,744.92p | Suspected BUY Trade |
15:15:22 - 15-Sep-25 |
| Sell* | 215 | 3,739.202p | Negotiated Trade |
15:05:14 - 15-Sep-25 |
| Sell* | 14 | 3,739.00p | Automatic Execution |
14:47:59 - 15-Sep-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
14:47:55 - 15-Sep-25 |
| Sell* | 2 | 3,760.00p | Automatic Execution |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | 3,767.00p | SI Trade |
14:00:40 - 15-Sep-25 |
| Sell* | 13 | 3,758.615p | Negotiated Trade |
11:59:25 - 15-Sep-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
11:00:24 - 15-Sep-25 |
| Sell* | 9 | 3,761.00p | Automatic Execution |
11:00:24 - 15-Sep-25 |
| Buy* | 1 | 3,766.00p | SI Trade |
10:37:19 - 15-Sep-25 |
| Buy* | 2 | 3,766.00p | SI Trade |
10:37:04 - 15-Sep-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
09:12:49 - 15-Sep-25 |
| Unknown* | 0 | 3,769.00p | SI Trade |
08:19:54 - 15-Sep-25 |
| Sell* | 7 | 3,765.00p | Automatic Execution |
08:09:07 - 15-Sep-25 |
| Buy* | 221 | 3,770.00p | Automatic Execution |
08:07:50 - 15-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:04:29 - 15-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:04:29 - 15-Sep-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 4 | 3,795.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,758.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 31 | 3,745.00p | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
16:21:23 - 12-Sep-25 |
| Buy* | 12 | 3,752.92p | Suspected BUY Trade |
15:56:59 - 12-Sep-25 |
| Sell* | 31 | 3,744.00p | Automatic Execution |
15:26:30 - 12-Sep-25 |
| Buy* | 112 | 3,745.00p | Automatic Execution |
15:20:50 - 12-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
15:04:55 - 12-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
15:04:55 - 12-Sep-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
14:53:40 - 12-Sep-25 |
| Buy* | 5 | 3,759.00p | SI Trade |
14:53:34 - 12-Sep-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
13:36:50 - 12-Sep-25 |
| Buy* | 2 | 3,757.00p | SI Trade |
12:25:55 - 12-Sep-25 |
| Buy* | 1 | 3,759.00p | SI Trade |
10:57:21 - 12-Sep-25 |
| Buy* | 10 | 3,760.521p | Suspected BUY Trade |
10:50:42 - 12-Sep-25 |
| Buy* | 106 | 3,759.908p | Ordinary |
10:18:53 - 12-Sep-25 |
| Buy* | 3 | 3,756.10p | Suspected BUY Trade |
09:01:15 - 12-Sep-25 |
| Buy* | 5 | 3,756.10p | Suspected BUY Trade |
09:00:57 - 12-Sep-25 |
| Unknown* | 0 | 3,769.00p | SI Trade |
16:21:22 - 11-Sep-25 |
| Sell* | 277 | 3,752.00p | Automatic Execution |
15:21:30 - 11-Sep-25 |
| Sell* | 31 | 3,755.00p | Automatic Execution |
15:20:43 - 11-Sep-25 |
| Buy* | 137 | 3,750.00p | Automatic Execution |
14:12:36 - 11-Sep-25 |
| Buy* | 39 | 3,754.511p | Ordinary |
14:00:26 - 11-Sep-25 |
| Sell* | 13 | 3,749.00p | Automatic Execution |
13:56:53 - 11-Sep-25 |
| Buy* | 23 | 3,746.00p | Automatic Execution |
13:46:55 - 11-Sep-25 |
| Sell* | 2 | 3,754.00p | SI Trade |
11:29:06 - 11-Sep-25 |
| Sell* | 40 | 3,750.446p | SI Trade |
10:21:18 - 11-Sep-25 |
| Sell* | 26 | 3,747.00p | Negotiated Trade |
09:07:36 - 11-Sep-25 |
| Sell* | 170 | 3,712.00p | Uncrossing Trade |
16:35:11 - 10-Sep-25 |
| Sell* | 2 | 3,710.00p | Negotiated Trade |
15:55:59 - 10-Sep-25 |
| Buy* | 2 | 3,728.93p | Suspected BUY Trade |
15:17:46 - 10-Sep-25 |
| Sell* | 3 | 3,723.06p | Negotiated Trade |
15:11:05 - 10-Sep-25 |
| Buy* | 1 | 3,730.00p | SI Trade |
14:58:20 - 10-Sep-25 |
| Sell* | 384 | 3,724.00p | Automatic Execution |
14:57:30 - 10-Sep-25 |
| Sell* | 232 | 3,724.00p | Automatic Execution |
14:57:30 - 10-Sep-25 |
| Buy* | 20 | 3,731.00p | Automatic Execution |
13:59:45 - 10-Sep-25 |
| Buy* | 34 | 3,731.00p | Automatic Execution |
13:59:35 - 10-Sep-25 |
| Sell* | 91 | 3,727.00p | Automatic Execution |
12:52:21 - 10-Sep-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
12:37:57 - 10-Sep-25 |
| Buy* | 9 | 3,723.25p | Suspected BUY Trade |
10:37:38 - 10-Sep-25 |
| Buy* | 4 | 3,723.25p | Suspected BUY Trade |
10:37:37 - 10-Sep-25 |
| Buy* | 1 | 3,723.25p | Suspected BUY Trade |
10:37:37 - 10-Sep-25 |
| Sell* | 13 | 3,722.90p | Negotiated Trade |
10:11:18 - 10-Sep-25 |
| Buy* | 13 | 3,728.525p | Suspected BUY Trade |
10:00:31 - 10-Sep-25 |
| Sell* | 100 | 3,727.582p | Negotiated Trade |
09:22:57 - 10-Sep-25 |
| Buy* | 47 | 3,729.00p | Automatic Execution |
08:49:40 - 10-Sep-25 |
| Buy* | 59 | 3,729.00p | Automatic Execution |
08:49:40 - 10-Sep-25 |
| Buy* | 47 | 3,729.00p | Automatic Execution |
08:49:12 - 10-Sep-25 |
| Unknown* | 0 | 3,731.00p | SI Trade |
08:00:54 - 10-Sep-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:00:54 - 10-Sep-25 |
| Buy* | 31 | 3,737.00p | Suspected BUY Trade |
16:35:18 - 09-Sep-25 |
| Buy* | 1 | 3,728.00p | SI Trade |
15:46:22 - 09-Sep-25 |
| Buy* | 80 | 3,728.00p | Automatic Execution |
15:46:22 - 09-Sep-25 |
| Sell* | 1 | 3,728.00p | Automatic Execution |
15:46:22 - 09-Sep-25 |
| Unknown* | 0 | 3,732.00p | SI Trade |
15:26:05 - 09-Sep-25 |
| Sell* | 323 | 3,728.00p | Automatic Execution |
15:14:30 - 09-Sep-25 |
| Buy* | 2 | 3,737.00p | SI Trade |
15:06:06 - 09-Sep-25 |
| Buy* | 1 | 3,736.96p | Suspected BUY Trade |
15:03:35 - 09-Sep-25 |
| Unknown* | 0 | 3,737.00p | SI Trade |
14:24:02 - 09-Sep-25 |
| Unknown* | 0 | 3,734.00p | SI Trade |
11:34:09 - 09-Sep-25 |
| Sell* | 33 | 3,729.676p | SI Trade |
10:24:06 - 09-Sep-25 |
| Buy* | 24 | 3,735.00p | Automatic Execution |
10:09:38 - 09-Sep-25 |
| Buy* | 7 | 3,735.00p | Automatic Execution |
10:09:37 - 09-Sep-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:42:09 - 09-Sep-25 |
| Buy* | 7 | 3,738.50p | Suspected BUY Trade |
08:04:25 - 09-Sep-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
08:00:42 - 09-Sep-25 |
| Buy* | 325 | 3,733.00p | Suspected BUY Trade |
16:35:07 - 08-Sep-25 |
| Buy* | 68 | 3,738.00p | SI Trade |
16:15:01 - 08-Sep-25 |
| Unknown* | 68 | 3,738.00p | OTC Trade |
16:15:01 - 08-Sep-25 |
| Buy* | 1 | 3,742.00p | SI Trade |
15:53:25 - 08-Sep-25 |
| Sell* | 1 | 3,729.00p | Automatic Execution |
15:28:02 - 08-Sep-25 |
| Buy* | 4 | 3,732.95p | Suspected BUY Trade |
15:21:12 - 08-Sep-25 |
| Unknown* | 0 | 3,731.00p | SI Trade |
14:46:44 - 08-Sep-25 |
| Buy* | 34 | 3,742.00p | Automatic Execution |
14:35:00 - 08-Sep-25 |
| Buy* | 133 | 3,747.366p | SI Trade |
14:28:16 - 08-Sep-25 |
| Buy* | 266 | 3,747.453p | SI Trade |
14:27:36 - 08-Sep-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
13:06:12 - 08-Sep-25 |
| Unknown* | 0 | 3,749.00p | SI Trade |
12:25:43 - 08-Sep-25 |
| Sell* | 751 | 3,744.472p | Ordinary |
11:58:42 - 08-Sep-25 |
| Buy* | 266 | 3,750.94p | Suspected BUY Trade |
11:39:35 - 08-Sep-25 |
| Unknown* | -266 | 3,750.054p | Correction Negotiated Trade |
11:39:10 - 08-Sep-25 |
| Buy* | 266 | 3,750.054p | Suspected BUY Trade |
11:39:10 - 08-Sep-25 |
| Sell* | 290 | 3,748.339p | Ordinary |
11:07:54 - 08-Sep-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
11:01:27 - 08-Sep-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:20:34 - 08-Sep-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:19:53 - 08-Sep-25 |
| Sell* | 70 | 3,749.05p | Negotiated Trade |
08:13:40 - 08-Sep-25 |
| Unknown* | 912 | 3,740.78142p | Currency Conversion OTC Trade |
08:08:35 - 08-Sep-25 |
| Sell* | 70 | 3,748.964p | Negotiated Trade |
08:07:25 - 08-Sep-25 |
| Unknown* | -70 | 3,748.964p | Correction Negotiated Trade |
08:07:25 - 08-Sep-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:05:27 - 08-Sep-25 |
| Buy* | 1 | 3,754.00p | Automatic Execution |
08:04:15 - 08-Sep-25 |
| Buy* | 199 | 3,754.00p | Automatic Execution |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:03:58 - 08-Sep-25 |
| Buy* | 1 | 3,754.00p | SI Trade |
08:01:20 - 08-Sep-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 3 | 3,753.00p | Suspected BUY Trade |
08:00:29 - 08-Sep-25 |
| Buy* | 1,860 | 3,720.00p | Suspected BUY Trade |
16:35:13 - 05-Sep-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
15:32:40 - 05-Sep-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
15:32:37 - 05-Sep-25 |
| Sell* | 40 | 3,722.162p | SI Trade |
15:27:24 - 05-Sep-25 |
| Buy* | 1 | 3,735.93p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Buy* | 160 | 3,736.00p | Automatic Execution |
13:36:18 - 05-Sep-25 |
| Buy* | 29 | 3,734.45p | Ordinary |
13:12:21 - 05-Sep-25 |
| Sell* | 52 | 3,731.00p | Automatic Execution |
13:10:31 - 05-Sep-25 |
| Buy* | 10 | 3,735.00p | Automatic Execution |
13:07:12 - 05-Sep-25 |
| Sell* | 6 | 3,738.00p | Negotiated Trade |
08:32:08 - 05-Sep-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
08:05:54 - 05-Sep-25 |
| Buy* | 2 | 3,728.95p | Suspected BUY Trade |
15:18:55 - 04-Sep-25 |
| Buy* | 5 | 3,727.95p | Suspected BUY Trade |
15:10:24 - 04-Sep-25 |
| Sell* | 13 | 3,720.00p | Automatic Execution |
14:32:00 - 04-Sep-25 |
| Sell* | 564 | 3,728.787p | Negotiated Trade |
13:31:46 - 04-Sep-25 |
| Buy* | 233 | 3,727.00p | Automatic Execution |
13:30:20 - 04-Sep-25 |
| Buy* | 6 | 3,731.00p | Automatic Execution |
13:15:01 - 04-Sep-25 |
| Buy* | 175 | 3,734.00p | Automatic Execution |
13:04:40 - 04-Sep-25 |
| Unknown* | 0 | 3,732.00p | SI Trade |
12:59:50 - 04-Sep-25 |
| Sell* | 24 | 3,728.685p | Negotiated Trade |
10:51:03 - 04-Sep-25 |
| Buy* | 7 | 3,734.93p | Suspected BUY Trade |
09:30:08 - 04-Sep-25 |
| Sell* | 115 | 3,731.00p | Automatic Execution |
16:07:16 - 03-Sep-25 |
| Sell* | 138 | 3,731.904p | Negotiated Trade |
16:03:21 - 03-Sep-25 |
| Buy* | 44 | 3,733.00p | Automatic Execution |
15:57:00 - 03-Sep-25 |
| Buy* | 6 | 3,739.94p | Suspected BUY Trade |
15:08:50 - 03-Sep-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:06:20 - 03-Sep-25 |
| Buy* | 66 | 3,745.077p | Suspected BUY Trade |
14:49:41 - 03-Sep-25 |
| Buy* | 280 | 3,748.00p | Automatic Execution |
14:39:56 - 03-Sep-25 |
| Buy* | 279 | 3,748.00p | Automatic Execution |
14:39:56 - 03-Sep-25 |
| Sell* | 2 | 3,753.00p | SI Trade |
13:41:35 - 03-Sep-25 |
| Sell* | 4 | 3,753.00p | SI Trade |
13:35:45 - 03-Sep-25 |
| Sell* | 1 | 3,756.00p | SI Trade |
13:06:23 - 03-Sep-25 |
| Sell* | 218 | 3,764.00p | Automatic Execution |
12:18:49 - 03-Sep-25 |
| Sell* | 231 | 3,765.00p | Automatic Execution |
12:15:59 - 03-Sep-25 |
| Buy* | 14 | 3,770.00p | Automatic Execution |
11:43:02 - 03-Sep-25 |
| Sell* | 7 | 3,763.00p | SI Trade |
11:18:07 - 03-Sep-25 |
| Buy* | 13 | 3,766.297p | Suspected BUY Trade |
11:07:01 - 03-Sep-25 |
| Sell* | 15 | 3,764.00p | Automatic Execution |
10:46:31 - 03-Sep-25 |
| Sell* | 231 | 3,764.00p | Automatic Execution |
10:46:31 - 03-Sep-25 |
| Buy* | 9 | 3,772.94p | Suspected BUY Trade |
09:20:47 - 03-Sep-25 |
| Buy* | 8 | 3,778.00p | SI Trade |
09:15:26 - 03-Sep-25 |
| Buy* | 71 | 3,772.00p | Automatic Execution |
09:14:44 - 03-Sep-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:15:09 - 03-Sep-25 |
| Buy* | 5 | 3,772.00p | SI Trade |
08:13:32 - 03-Sep-25 |
| Buy* | 3 | 3,773.00p | SI Trade |
08:01:21 - 03-Sep-25 |
| Buy* | 1 | 3,771.00p | Suspected BUY Trade |
16:35:01 - 02-Sep-25 |
| Sell* | 394 | 3,770.00p | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 13 | 3,771.077p | Suspected BUY Trade |
15:56:46 - 02-Sep-25 |
| Buy* | 64 | 3,769.00p | Automatic Execution |
15:52:31 - 02-Sep-25 |
| Sell* | 1 | 3,776.05p | Negotiated Trade |
15:19:40 - 02-Sep-25 |
| Buy* | 2 | 3,778.00p | SI Trade |
14:57:45 - 02-Sep-25 |
| Buy* | 10 | 3,779.00p | SI Trade |
14:57:44 - 02-Sep-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
14:17:44 - 02-Sep-25 |
| Buy* | 77 | 3,784.00p | Automatic Execution |
11:51:06 - 02-Sep-25 |
| Buy* | 151 | 3,784.00p | Automatic Execution |
11:50:50 - 02-Sep-25 |
| Buy* | 4 | 3,782.00p | Suspected BUY Trade |
11:36:36 - 02-Sep-25 |
| Sell* | 1 | 3,775.00p | Negotiated Trade |
11:35:16 - 02-Sep-25 |
| Sell* | 1 | 3,781.00p | SI Trade |
11:09:18 - 02-Sep-25 |
| Sell* | 5 | 3,779.77p | Negotiated Trade |
10:43:08 - 02-Sep-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
10:18:55 - 02-Sep-25 |
| Sell* | 24 | 3,772.00p | Automatic Execution |
09:41:33 - 02-Sep-25 |
| Sell* | 13 | 3,775.00p | Automatic Execution |
09:14:07 - 02-Sep-25 |
| Buy* | 158 | 3,774.00p | Automatic Execution |
08:28:40 - 02-Sep-25 |
| Buy* | 6 | 3,774.00p | Automatic Execution |
08:25:08 - 02-Sep-25 |
| Buy* | 45 | 3,764.00p | Automatic Execution |
08:09:28 - 02-Sep-25 |
| Sell* | 227 | 3,755.911p | SI Trade |
08:06:01 - 02-Sep-25 |
| Buy* | 2 | 3,757.00p | Automatic Execution |
15:22:37 - 01-Sep-25 |
| Buy* | 2 | 3,756.93p | Suspected BUY Trade |
15:19:56 - 01-Sep-25 |
| Buy* | 138 | 3,757.00p | Automatic Execution |
15:17:31 - 01-Sep-25 |
| Buy* | 1 | 3,757.00p | SI Trade |
13:44:28 - 01-Sep-25 |
| Buy* | 2 | 3,757.00p | SI Trade |
10:57:54 - 01-Sep-25 |