| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 5,558.094p | Suspected BUY Trade |
12:12:06 - 30-Jun-26 |
| Buy* | 1 | 5,516.00p | Suspected BUY Trade |
09:48:20 - 30-Jun-26 |
| Unknown* | 2 | 5,500.00p | Negotiated Trade OTC Trade |
09:02:38 - 29-Jun-26 |
| Buy* | 2 | 5,500.00p | Automatic Execution |
09:02:38 - 29-Jun-26 |
| Buy* | 10 | 5,480.374p | Suspected BUY Trade |
15:49:21 - 26-Jun-26 |
| Buy* | 10 | 5,479.312p | Ordinary |
15:47:56 - 26-Jun-26 |
| Sell* | 53 | 5,476.888p | Ordinary |
10:46:29 - 26-Jun-26 |
| Buy* | 166 | 5,483.00p | Automatic Execution |
10:14:17 - 26-Jun-26 |
| Buy* | 166 | 5,483.00p | Automatic Execution |
10:14:11 - 26-Jun-26 |
| Sell* | 166 | 5,491.00p | Automatic Execution |
09:19:29 - 26-Jun-26 |
| Sell* | 166 | 5,491.00p | Automatic Execution |
09:19:27 - 26-Jun-26 |
| Buy* | 166 | 5,516.00p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 166 | 5,516.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 166 | 5,515.00p | Automatic Execution |
13:08:31 - 25-Jun-26 |
| Buy* | 166 | 5,515.00p | Automatic Execution |
13:08:01 - 25-Jun-26 |
| Sell* | 19 | 5,501.796p | Negotiated Trade |
09:51:12 - 25-Jun-26 |
| Sell* | 166 | 5,454.00p | Automatic Execution |
14:49:15 - 24-Jun-26 |
| Sell* | 166 | 5,454.00p | Automatic Execution |
14:47:18 - 24-Jun-26 |
| Sell* | 166 | 5,454.00p | Automatic Execution |
14:47:08 - 24-Jun-26 |
| Sell* | 166 | 5,460.00p | Automatic Execution |
14:39:25 - 24-Jun-26 |
| Sell* | 166 | 5,460.00p | Automatic Execution |
14:39:23 - 24-Jun-26 |
| Sell* | 166 | 5,457.00p | Automatic Execution |
14:23:59 - 24-Jun-26 |
| Sell* | 166 | 5,459.00p | Automatic Execution |
14:15:22 - 24-Jun-26 |
| Buy* | 3 | 5,503.513p | Suspected BUY Trade |
15:32:43 - 23-Jun-26 |
| Buy* | 1 | 5,502.54p | Suspected BUY Trade |
08:42:48 - 23-Jun-26 |
| Buy* | 1 | 5,505.641p | Suspected BUY Trade |
08:41:20 - 23-Jun-26 |
| Buy* | 1 | 5,506.843p | Suspected BUY Trade |
08:40:16 - 23-Jun-26 |
| Sell* | 166 | 5,575.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 40 | 5,534.00p | Automatic Execution |
13:31:23 - 16-Jun-26 |
| Buy* | 27 | 5,549.382p | Suspected BUY Trade |
10:34:48 - 16-Jun-26 |
| Buy* | 166 | 5,463.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 166 | 5,444.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 32 | 5,349.502p | Suspected BUY Trade |
11:21:16 - 11-Jun-26 |
| Buy* | 1 | 5,313.919p | Suspected BUY Trade |
10:04:30 - 10-Jun-26 |
| Buy* | 111 | 5,402.00p | Automatic Execution |
15:24:46 - 09-Jun-26 |
| Sell* | 1 | 5,408.00p | Automatic Execution |
14:58:15 - 09-Jun-26 |
| Buy* | 166 | 5,342.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 166 | 5,322.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 40 | 5,392.00p | Automatic Execution |
12:13:45 - 05-Jun-26 |
| Buy* | 166 | 5,386.00p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Buy* | 1 | 5,383.00p | Automatic Execution |
08:37:10 - 04-Jun-26 |
| Buy* | 139 | 5,370.474p | Suspected BUY Trade |
15:34:36 - 02-Jun-26 |
| Sell* | 8 | 5,379.332p | Negotiated Trade |
13:19:22 - 02-Jun-26 |
| Buy* | 1 | 5,387.597p | Suspected BUY Trade |
09:25:55 - 02-Jun-26 |
| Buy* | 1 | 5,391.445p | Suspected BUY Trade |
09:23:34 - 02-Jun-26 |
| Sell* | 19 | 5,348.00p | Negotiated Trade |
10:42:29 - 01-Jun-26 |
| Sell* | 28 | 5,350.08p | Negotiated Trade |
09:11:59 - 01-Jun-26 |
| Sell* | 166 | 5,344.00p | Automatic Execution |
16:30:00 - 29-May-26 |
| Buy* | 166 | 5,369.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 38 | 5,373.366p | Ordinary |
10:00:39 - 29-May-26 |
| Buy* | 1 | 5,392.00p | Suspected BUY Trade |
09:40:05 - 29-May-26 |
| Unknown* | 2 | 5,386.00p | Negotiated Trade OTC Trade |
08:33:01 - 29-May-26 |
| Buy* | 2 | 5,386.00p | Automatic Execution |
08:33:01 - 29-May-26 |
| Buy* | 166 | 5,352.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Sell* | 166 | 5,353.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 1,251 | 5,381.00p | Automatic Execution |
08:16:16 - 27-May-26 |
| Sell* | 5 | 5,373.00p | Uncrossing Trade |
08:00:21 - 27-May-26 |
| Buy* | 241 | 5,378.00p | Automatic Execution |
08:21:42 - 26-May-26 |
| Buy* | 161 | 5,378.00p | Automatic Execution |
08:21:42 - 26-May-26 |
| Buy* | 241 | 5,378.00p | Automatic Execution |
08:21:41 - 26-May-26 |
| Buy* | 161 | 5,378.00p | Automatic Execution |
08:21:41 - 26-May-26 |
| Sell* | 933 | 5,297.00p | Automatic Execution |
15:23:53 - 22-May-26 |
| Buy* | 164 | 5,298.00p | Automatic Execution |
15:21:27 - 22-May-26 |
| Buy* | 2 | 5,299.279p | Ordinary |
15:12:23 - 22-May-26 |
| Buy* | 1,355 | 5,304.00p | Automatic Execution |
13:43:44 - 22-May-26 |
| Buy* | 166 | 5,304.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 969 | 5,297.00p | Automatic Execution |
12:47:02 - 22-May-26 |
| Buy* | 1,035 | 5,288.00p | Automatic Execution |
12:32:36 - 22-May-26 |
| Buy* | 1,161 | 5,285.00p | Automatic Execution |
12:21:22 - 22-May-26 |
| Buy* | 898 | 5,288.00p | Automatic Execution |
11:57:43 - 22-May-26 |
| Buy* | 879 | 5,292.00p | Automatic Execution |
11:45:28 - 22-May-26 |
| Buy* | 914 | 5,302.00p | Automatic Execution |
11:08:19 - 22-May-26 |
| Buy* | 918 | 5,301.00p | Automatic Execution |
11:08:09 - 22-May-26 |
| Buy* | 891 | 5,300.00p | Automatic Execution |
11:06:04 - 22-May-26 |
| Buy* | 892 | 5,298.00p | Automatic Execution |
11:05:31 - 22-May-26 |
| Sell* | 249 | 5,297.00p | Automatic Execution |
11:04:19 - 22-May-26 |
| Sell* | 166 | 5,297.00p | Automatic Execution |
11:04:19 - 22-May-26 |
| Sell* | 249 | 5,304.00p | Automatic Execution |
10:56:11 - 22-May-26 |
| Sell* | 249 | 5,304.00p | Automatic Execution |
10:56:11 - 22-May-26 |
| Sell* | 249 | 5,304.00p | Automatic Execution |
10:56:11 - 22-May-26 |
| Buy* | 874 | 5,303.00p | Automatic Execution |
10:53:35 - 22-May-26 |
| Buy* | 874 | 5,299.00p | Automatic Execution |
10:47:50 - 22-May-26 |
| Sell* | 79 | 5,294.74p | Ordinary |
10:43:43 - 22-May-26 |
| Sell* | 54 | 5,296.57p | Ordinary |
10:40:09 - 22-May-26 |
| Buy* | 4 | 5,299.348p | Suspected BUY Trade |
09:44:22 - 22-May-26 |
| Buy* | 9 | 5,300.693p | Suspected BUY Trade |
09:43:00 - 22-May-26 |
| Buy* | 166 | 5,288.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 138 | 5,262.286p | Negotiated Trade |
08:56:57 - 21-May-26 |
| Buy* | 166 | 5,288.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 74 | 5,197.298p | Ordinary |
10:32:58 - 20-May-26 |
| Buy* | 166 | 5,174.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 131 | 5,152.869p | Ordinary |
14:39:26 - 12-May-26 |
| Sell* | 26 | 5,181.00p | SI Trade |
16:28:21 - 11-May-26 |
| Buy* | 803 | 5,179.00p | Automatic Execution |
15:49:56 - 11-May-26 |
| Buy* | 1 | 5,205.00p | SI Trade |
08:07:39 - 11-May-26 |
| Sell* | 1,347 | 5,201.00p | Automatic Execution |
13:00:52 - 08-May-26 |
| Buy* | 167 | 5,202.00p | Automatic Execution |
13:00:42 - 08-May-26 |
| Buy* | 166 | 5,206.00p | Automatic Execution |
11:55:17 - 08-May-26 |
| Buy* | 163 | 5,305.00p | Automatic Execution |
09:29:49 - 07-May-26 |
| Sell* | 541 | 5,314.728p | Negotiated Trade |
08:40:02 - 07-May-26 |
| Sell* | 856 | 5,292.00p | Automatic Execution |
16:21:42 - 06-May-26 |
| Unknown* | 114 | 5,316.00p | Negotiated Trade OTC Trade |
11:53:35 - 06-May-26 |
| Unknown* | 74 | 5,316.00p | Negotiated Trade OTC Trade |
11:53:35 - 06-May-26 |
| Buy* | 74 | 5,316.00p | Automatic Execution |
11:53:35 - 06-May-26 |
| Buy* | 114 | 5,316.00p | Automatic Execution |
11:53:35 - 06-May-26 |
| Buy* | 23 | 5,108.364p | Suspected BUY Trade |
10:33:57 - 05-May-26 |
| Sell* | 23 | 5,106.259p | Negotiated Trade |
10:31:37 - 05-May-26 |
| Buy* | 310 | 5,135.00p | Automatic Execution |
16:13:09 - 30-Apr-26 |
| Buy* | 23 | 5,140.725p | Suspected BUY Trade |
15:52:53 - 30-Apr-26 |
| Buy* | 170 | 5,103.00p | Automatic Execution |
14:53:00 - 30-Apr-26 |
| Buy* | 166 | 5,112.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 172 | 5,053.00p | Automatic Execution |
08:20:33 - 30-Apr-26 |
| Buy* | 172 | 5,055.00p | Automatic Execution |
08:19:04 - 30-Apr-26 |
| Buy* | 2 | 5,056.00p | Automatic Execution |
08:15:58 - 30-Apr-26 |
| Buy* | 73 | 5,096.00p | Automatic Execution |
11:44:58 - 29-Apr-26 |
| Buy* | 20 | 5,087.083p | Suspected BUY Trade |
11:04:12 - 29-Apr-26 |
| Buy* | 24 | 5,083.718p | Suspected BUY Trade |
11:02:46 - 29-Apr-26 |
| Buy* | 35 | 5,082.11p | Suspected BUY Trade |
10:58:09 - 29-Apr-26 |
| Buy* | 1 | 5,088.00p | Suspected BUY Trade |
09:42:13 - 29-Apr-26 |
| Sell* | 23 | 5,088.22p | Negotiated Trade |
09:07:56 - 29-Apr-26 |
| Sell* | 166 | 5,116.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Buy* | 249 | 5,117.00p | Automatic Execution |
14:29:22 - 28-Apr-26 |
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
12:21:24 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Automatic Execution |
12:21:24 - 27-Apr-26 |
| Buy* | 4 | 5,149.532p | Suspected BUY Trade |
08:53:04 - 27-Apr-26 |
| Buy* | 1 | 5,155.00p | Automatic Execution |
08:15:10 - 27-Apr-26 |
| Unknown* | 1 | 5,183.00p | Negotiated Trade OTC Trade |
08:00:33 - 27-Apr-26 |
| Buy* | 1 | 5,183.00p | Suspected BUY Trade |
08:00:00 - 27-Apr-26 |
| Buy* | 4 | 5,148.432p | Suspected BUY Trade |
14:33:02 - 24-Apr-26 |
| Buy* | 4 | 5,166.00p | SI Trade |
15:27:29 - 23-Apr-26 |
| Buy* | 3 | 5,165.433p | Suspected BUY Trade |
15:16:13 - 23-Apr-26 |
| Buy* | 3 | 5,162.338p | Suspected BUY Trade |
15:14:12 - 23-Apr-26 |
| Sell* | 166 | 5,143.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 166 | 5,130.00p | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 166 | 5,137.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 166 | 5,143.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 169 | 5,153.00p | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Buy* | 12 | 5,196.576p | Suspected BUY Trade |
09:24:57 - 22-Apr-26 |
| Buy* | 7 | 5,224.00p | Suspected BUY Trade |
08:22:49 - 22-Apr-26 |
| Buy* | 278 | 5,223.00p | Automatic Execution |
15:46:27 - 21-Apr-26 |
| Buy* | 22 | 5,258.408p | Suspected BUY Trade |
15:32:38 - 20-Apr-26 |
| Buy* | 819 | 5,259.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,259.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,258.00p | Automatic Execution |
08:15:27 - 20-Apr-26 |
| Buy* | 166 | 5,249.00p | Automatic Execution |
13:46:00 - 17-Apr-26 |
| Buy* | 1 | 5,214.00p | Automatic Execution |
08:15:08 - 17-Apr-26 |
| Sell* | 166 | 5,216.00p | Automatic Execution |
08:03:49 - 16-Apr-26 |
| Buy* | 3 | 5,203.674p | Suspected BUY Trade |
15:46:40 - 15-Apr-26 |
| Buy* | 4 | 5,205.144p | Suspected BUY Trade |
15:45:10 - 15-Apr-26 |
| Buy* | 23 | 5,205.368p | Suspected BUY Trade |
15:43:45 - 15-Apr-26 |
| Buy* | 23 | 5,206.385p | Suspected BUY Trade |
15:41:06 - 15-Apr-26 |
| Buy* | 166 | 5,226.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 3 | 5,242.00p | Automatic Execution |
16:27:45 - 14-Apr-26 |
| Buy* | 166 | 5,229.00p | Automatic Execution |
12:57:57 - 14-Apr-26 |
| Buy* | 22 | 5,223.708p | Suspected BUY Trade |
12:32:08 - 14-Apr-26 |
| Buy* | 22 | 5,223.239p | Suspected BUY Trade |
12:29:22 - 14-Apr-26 |
| Sell* | 2,071 | 5,127.00p | Automatic Execution |
12:59:12 - 13-Apr-26 |
| Buy* | 170 | 5,128.00p | Automatic Execution |
12:58:52 - 13-Apr-26 |
| Buy* | 11 | 5,144.983p | Suspected BUY Trade |
11:18:54 - 13-Apr-26 |
| Buy* | 23 | 5,143.663p | Suspected BUY Trade |
11:14:40 - 13-Apr-26 |
| Sell* | 1 | 5,143.00p | Automatic Execution |
08:15:13 - 13-Apr-26 |
| Buy* | 1,145 | 5,212.00p | Automatic Execution |
14:33:07 - 10-Apr-26 |
| Buy* | 166 | 5,183.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 2 | 5,178.00p | SI Trade |
10:04:53 - 10-Apr-26 |
| Buy* | 170 | 5,154.00p | Automatic Execution |
08:30:20 - 09-Apr-26 |
| Buy* | 3 | 5,165.87p | Ordinary |
15:35:56 - 08-Apr-26 |
| Buy* | 24 | 5,174.70p | Ordinary |
15:31:01 - 08-Apr-26 |
| Buy* | 22 | 5,177.955p | Ordinary |
15:29:03 - 08-Apr-26 |
| Buy* | 64 | 5,193.00p | Suspected BUY Trade |
08:24:13 - 08-Apr-26 |
| Sell* | 52 | 5,161.016p | Ordinary |
08:01:54 - 08-Apr-26 |
| Sell* | 166 | 4,971.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Unknown* | 1 | 4,984.00p | Negotiated Trade OTC Trade |
12:15:02 - 07-Apr-26 |
| Sell* | 166 | 5,013.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 1 | 4,993.50p | Negotiated Trade OTC Trade |
08:55:59 - 07-Apr-26 |
| Buy* | 166 | 5,033.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 137 | 4,977.435p | Ordinary |
11:20:40 - 01-Apr-26 |
| Unknown* | 596 | 5,013.00p | Negotiated Trade OTC Trade |
09:26:11 - 01-Apr-26 |
| Buy* | 596 | 5,013.00p | Automatic Execution |
09:26:11 - 01-Apr-26 |
| Buy* | 166 | 4,885.50p | Automatic Execution |
15:20:30 - 31-Mar-26 |
| Buy* | 166 | 4,869.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 4,862.50p | Suspected BUY Trade |
10:10:38 - 31-Mar-26 |
| Buy* | 1 | 4,868.00p | Automatic Execution |
08:56:35 - 31-Mar-26 |
| Buy* | 166 | 4,835.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 181 | 4,795.50p | Automatic Execution |
15:09:51 - 27-Mar-26 |
| Buy* | 249 | 4,785.50p | Automatic Execution |
13:57:33 - 27-Mar-26 |
| Buy* | 181 | 4,792.00p | Automatic Execution |
13:52:13 - 27-Mar-26 |
| Buy* | 181 | 4,803.50p | Automatic Execution |
13:48:06 - 27-Mar-26 |
| Buy* | 273 | 4,787.50p | Automatic Execution |
13:15:48 - 27-Mar-26 |
| Sell* | 71 | 4,793.50p | Automatic Execution |
09:20:00 - 27-Mar-26 |
| Buy* | 5 | 4,855.25p | Suspected BUY Trade |
15:14:30 - 26-Mar-26 |
| Sell* | 465 | 4,851.00p | Automatic Execution |
13:46:40 - 26-Mar-26 |
| Buy* | 11 | 4,848.446p | Suspected BUY Trade |
15:57:10 - 24-Mar-26 |
| Buy* | 1 | 4,830.325p | Suspected BUY Trade |
11:17:16 - 24-Mar-26 |
| Unknown* | 300 | 4,828.29762p | SI Trade Currency Conversion |
08:48:02 - 24-Mar-26 |
| Sell* | 14 | 4,857.50p | Automatic Execution |
13:29:14 - 23-Mar-26 |
| Buy* | 1 | 4,892.00p | Automatic Execution |
12:49:51 - 23-Mar-26 |
| Buy* | 166 | 4,718.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 12 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 458 | 4,870.00p | Automatic Execution |
14:08:16 - 19-Mar-26 |
| Sell* | 470 | 4,852.50p | Negotiated Trade |
12:46:19 - 19-Mar-26 |