| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,508.00p | Suspected BUY Trade |
09:38:43 - 01-Sep-26 |
| Buy* | 142 | 5,528.00p | Automatic Execution |
08:04:06 - 01-Sep-26 |
| Buy* | 142 | 5,528.00p | Automatic Execution |
08:04:04 - 01-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
08:03:04 - 01-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Buy* | 142 | 5,589.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 142 | 5,585.00p | Automatic Execution |
15:00:13 - 28-Aug-26 |
| Buy* | 141 | 5,585.00p | Automatic Execution |
15:00:04 - 28-Aug-26 |
| Buy* | 142 | 5,583.00p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Unknown* | 1 | 5,588.00p | Negotiated Trade OTC Trade |
10:57:46 - 28-Aug-26 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
10:57:46 - 28-Aug-26 |
| Unknown* | 125 | 5,570.90717p | Currency Conversion OTC Trade |
12:38:28 - 27-Aug-26 |
| Buy* | 98 | 5,597.00p | Automatic Execution |
16:10:21 - 26-Aug-26 |
| Buy* | 142 | 5,597.00p | Automatic Execution |
16:03:30 - 26-Aug-26 |
| Buy* | 142 | 5,595.00p | Automatic Execution |
15:56:38 - 26-Aug-26 |
| Buy* | 142 | 5,597.00p | Automatic Execution |
15:49:47 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:43:00 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:36:08 - 26-Aug-26 |
| Buy* | 142 | 5,595.00p | Automatic Execution |
15:29:17 - 26-Aug-26 |
| Buy* | 142 | 5,593.00p | Automatic Execution |
15:22:27 - 26-Aug-26 |
| Buy* | 142 | 5,598.00p | Automatic Execution |
15:15:37 - 26-Aug-26 |
| Buy* | 142 | 5,596.00p | Automatic Execution |
15:09:29 - 26-Aug-26 |
| Buy* | 142 | 5,602.00p | Automatic Execution |
15:01:54 - 26-Aug-26 |
| Buy* | 142 | 5,606.00p | Automatic Execution |
14:48:13 - 26-Aug-26 |
| Buy* | 142 | 5,606.00p | Automatic Execution |
14:41:23 - 26-Aug-26 |
| Buy* | 89 | 5,580.332p | Suspected BUY Trade |
12:22:34 - 26-Aug-26 |
| Buy* | 19 | 5,566.801p | Suspected BUY Trade |
08:13:37 - 26-Aug-26 |
| Buy* | 6 | 5,569.00p | Suspected BUY Trade |
14:23:23 - 25-Aug-26 |
| Buy* | 38 | 5,582.402p | Suspected BUY Trade |
10:59:24 - 25-Aug-26 |
| Buy* | 142 | 5,574.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Unknown* | 500 | 5,567.20981p | Currency Conversion OTC Trade |
09:20:57 - 25-Aug-26 |
| Buy* | 143 | 5,565.986p | Suspected BUY Trade |
11:44:25 - 24-Aug-26 |
| Sell* | 98 | 5,562.626p | Negotiated Trade |
10:17:25 - 24-Aug-26 |
| Buy* | 19 | 5,557.035p | Suspected BUY Trade |
08:02:50 - 24-Aug-26 |
| Buy* | 1 | 5,554.00p | Suspected BUY Trade |
08:00:17 - 24-Aug-26 |
| Buy* | 1 | 5,567.864p | Suspected BUY Trade |
15:10:23 - 21-Aug-26 |
| Buy* | 2 | 5,566.00p | Automatic Execution |
14:01:44 - 21-Aug-26 |
| Sell* | 16 | 5,575.471p | Negotiated Trade |
12:53:17 - 19-Aug-26 |
| Buy* | 98 | 5,584.736p | Suspected BUY Trade |
12:30:26 - 19-Aug-26 |
| Sell* | 61 | 5,565.371p | Negotiated Trade |
16:00:27 - 18-Aug-26 |
| Sell* | 139 | 5,597.72p | Negotiated Trade |
12:20:52 - 18-Aug-26 |
| Unknown* | 1 | 5,648.00p | Negotiated Trade OTC Trade |
12:54:21 - 14-Aug-26 |
| Buy* | 1 | 5,648.00p | Automatic Execution |
12:54:21 - 14-Aug-26 |
| Sell* | 24 | 5,633.367p | Negotiated Trade |
09:05:52 - 14-Aug-26 |
| Sell* | 21 | 5,716.528p | Negotiated Trade |
15:40:26 - 12-Aug-26 |
| Buy* | 21 | 5,722.145p | Suspected BUY Trade |
15:38:30 - 12-Aug-26 |
| Sell* | 142 | 5,716.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 48 | 5,737.29p | Suspected BUY Trade |
14:48:58 - 12-Aug-26 |
| Sell* | 42 | 5,717.319p | Negotiated Trade |
10:32:00 - 11-Aug-26 |
| Sell* | 1 | 5,723.00p | Automatic Execution |
08:15:05 - 11-Aug-26 |
| Buy* | 1 | 5,722.00p | Suspected BUY Trade |
08:00:06 - 11-Aug-26 |
| Buy* | 10 | 5,720.00p | Suspected BUY Trade |
16:01:45 - 10-Aug-26 |
| Buy* | 1 | 5,722.00p | Automatic Execution |
15:45:01 - 10-Aug-26 |
| Buy* | 2 | 5,726.00p | Automatic Execution |
14:31:02 - 10-Aug-26 |
| Buy* | 34 | 5,746.266p | Suspected BUY Trade |
12:54:07 - 10-Aug-26 |
| Buy* | 2 | 5,740.553p | Suspected BUY Trade |
12:17:41 - 10-Aug-26 |
| Buy* | 2 | 5,740.03p | Suspected BUY Trade |
12:15:07 - 10-Aug-26 |
| Buy* | 961 | 5,729.997p | Suspected BUY Trade |
10:11:15 - 10-Aug-26 |
| Buy* | 1 | 5,730.132p | Suspected BUY Trade |
09:55:28 - 10-Aug-26 |
| Sell* | 21 | 5,717.762p | Negotiated Trade |
08:16:46 - 10-Aug-26 |
| Sell* | 142 | 5,728.00p | Automatic Execution |
08:03:04 - 10-Aug-26 |
| Sell* | 142 | 5,728.00p | Automatic Execution |
08:03:02 - 10-Aug-26 |
| Sell* | 290 | 5,727.243p | Negotiated Trade |
10:07:11 - 07-Aug-26 |
| Sell* | 668 | 5,711.00p | Automatic Execution |
08:19:07 - 05-Aug-26 |
| Buy* | 142 | 5,687.00p | Automatic Execution |
14:31:01 - 04-Aug-26 |
| Sell* | 618 | 5,607.00p | Automatic Execution |
10:06:08 - 31-Jul-26 |
| Buy* | 166 | 5,619.00p | Automatic Execution |
10:01:03 - 31-Jul-26 |
| Buy* | 589 | 5,621.00p | Automatic Execution |
09:15:03 - 31-Jul-26 |
| Sell* | 665 | 5,616.00p | Automatic Execution |
08:21:00 - 31-Jul-26 |
| Sell* | 601 | 5,614.00p | Automatic Execution |
08:15:23 - 31-Jul-26 |
| Sell* | 166 | 5,499.00p | Automatic Execution |
08:04:39 - 30-Jul-26 |
| Sell* | 166 | 5,498.00p | Automatic Execution |
08:04:31 - 30-Jul-26 |
| Sell* | 166 | 5,498.00p | Automatic Execution |
08:04:12 - 30-Jul-26 |
| Sell* | 166 | 5,498.00p | Automatic Execution |
08:04:10 - 30-Jul-26 |
| Sell* | 166 | 5,495.00p | Automatic Execution |
08:03:06 - 30-Jul-26 |
| Sell* | 166 | 5,496.00p | Automatic Execution |
08:03:04 - 30-Jul-26 |
| Buy* | 63 | 5,481.00p | Automatic Execution |
08:00:12 - 30-Jul-26 |
| Buy* | 1 | 5,481.00p | Suspected BUY Trade |
08:00:11 - 30-Jul-26 |
| Buy* | 1 | 5,483.00p | Suspected BUY Trade |
09:31:54 - 29-Jul-26 |
| Sell* | 604 | 5,553.00p | Automatic Execution |
08:25:37 - 27-Jul-26 |
| Sell* | 166 | 5,449.00p | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Buy* | 3 | 5,475.907p | Suspected BUY Trade |
11:46:45 - 23-Jul-26 |
| Buy* | 1 | 5,507.00p | Automatic Execution |
12:46:14 - 22-Jul-26 |
| Buy* | 2 | 5,417.62p | Suspected BUY Trade |
15:50:59 - 20-Jul-26 |
| Buy* | 166 | 5,437.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Buy* | 166 | 5,427.00p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Sell* | 1,105 | 5,417.8272p | Ordinary |
12:57:08 - 17-Jul-26 |
| Sell* | 166 | 5,394.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 49 | 5,453.601p | Ordinary |
15:11:46 - 15-Jul-26 |
| Buy* | 166 | 5,488.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 166 | 5,459.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 32 | 5,456.028p | Suspected BUY Trade |
08:39:13 - 13-Jul-26 |
| Sell* | 166 | 5,467.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 394 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 3,608 | 5,468.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 166 | 5,466.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 5,463.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 1 | 5,450.00p | Automatic Execution |
14:14:11 - 08-Jul-26 |
| Buy* | 54 | 5,490.154p | Suspected BUY Trade |
08:03:05 - 08-Jul-26 |
| Sell* | 18 | 5,544.726p | Negotiated Trade |
11:36:05 - 01-Jul-26 |
| 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 |