| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 5,454.00p | Automatic Execution |
16:13:56 - 23-Sep-26 |
| Buy* | 142 | 5,455.00p | Automatic Execution |
16:11:27 - 23-Sep-26 |
| Buy* | 142 | 5,457.00p | Automatic Execution |
16:08:57 - 23-Sep-26 |
| Buy* | 142 | 5,452.00p | Automatic Execution |
16:06:27 - 23-Sep-26 |
| Buy* | 142 | 5,451.00p | Automatic Execution |
16:03:57 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
16:01:28 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
15:58:59 - 23-Sep-26 |
| Buy* | 142 | 5,456.00p | Automatic Execution |
15:56:29 - 23-Sep-26 |
| Buy* | 142 | 5,459.00p | Automatic Execution |
15:53:59 - 23-Sep-26 |
| Buy* | 142 | 5,444.00p | Automatic Execution |
15:51:29 - 23-Sep-26 |
| Buy* | 140 | 5,470.00p | Automatic Execution |
16:10:09 - 22-Sep-26 |
| Buy* | 142 | 5,466.00p | Automatic Execution |
16:05:08 - 22-Sep-26 |
| Buy* | 142 | 5,467.00p | Automatic Execution |
16:00:09 - 22-Sep-26 |
| Buy* | 142 | 5,465.00p | Automatic Execution |
15:55:09 - 22-Sep-26 |
| Buy* | 142 | 5,464.00p | Automatic Execution |
15:50:10 - 22-Sep-26 |
| Buy* | 142 | 5,463.00p | Automatic Execution |
15:45:09 - 22-Sep-26 |
| Buy* | 142 | 5,467.00p | Automatic Execution |
15:40:10 - 22-Sep-26 |
| Buy* | 142 | 5,472.00p | Automatic Execution |
15:35:12 - 22-Sep-26 |
| Buy* | 142 | 5,476.00p | Automatic Execution |
15:30:11 - 22-Sep-26 |
| Buy* | 142 | 5,480.00p | Automatic Execution |
15:25:12 - 22-Sep-26 |
| Buy* | 142 | 5,479.00p | Automatic Execution |
15:20:13 - 22-Sep-26 |
| Buy* | 142 | 5,477.00p | Automatic Execution |
15:15:13 - 22-Sep-26 |
| Buy* | 142 | 5,477.00p | Automatic Execution |
15:10:13 - 22-Sep-26 |
| Buy* | 142 | 5,479.00p | Automatic Execution |
15:05:15 - 22-Sep-26 |
| Buy* | 142 | 5,479.00p | Automatic Execution |
15:00:14 - 22-Sep-26 |
| Buy* | 142 | 5,480.00p | Automatic Execution |
14:55:15 - 22-Sep-26 |
| Buy* | 142 | 5,475.00p | Automatic Execution |
14:50:15 - 22-Sep-26 |
| Buy* | 142 | 5,477.00p | Automatic Execution |
14:45:15 - 22-Sep-26 |
| Buy* | 142 | 5,477.00p | Automatic Execution |
14:40:17 - 22-Sep-26 |
| Buy* | 1 | 5,449.805p | Suspected BUY Trade |
15:48:20 - 21-Sep-26 |
| Buy* | 142 | 5,451.00p | Automatic Execution |
15:31:37 - 21-Sep-26 |
| Buy* | 142 | 5,443.00p | Automatic Execution |
15:16:16 - 21-Sep-26 |
| Buy* | 142 | 5,441.00p | Automatic Execution |
15:13:24 - 21-Sep-26 |
| Buy* | 142 | 5,439.00p | Automatic Execution |
15:07:51 - 21-Sep-26 |
| Buy* | 142 | 5,438.00p | Automatic Execution |
15:03:39 - 21-Sep-26 |
| Buy* | 142 | 5,439.00p | Automatic Execution |
15:01:33 - 21-Sep-26 |
| Buy* | 142 | 5,439.00p | Automatic Execution |
14:59:36 - 21-Sep-26 |
| Buy* | 142 | 5,438.00p | Automatic Execution |
14:57:54 - 21-Sep-26 |
| Buy* | 142 | 5,439.00p | Automatic Execution |
14:53:30 - 21-Sep-26 |
| Buy* | 142 | 5,443.00p | Automatic Execution |
14:46:21 - 21-Sep-26 |
| Sell* | 589 | 5,415.00p | Automatic Execution |
11:58:15 - 18-Sep-26 |
| Sell* | 11 | 5,439.237p | Negotiated Trade |
10:07:38 - 18-Sep-26 |
| Sell* | 20 | 5,424.814p | Negotiated Trade |
11:47:32 - 17-Sep-26 |
| Sell* | 2 | 5,399.00p | Automatic Execution |
12:15:00 - 16-Sep-26 |
| Unknown* | 142 | 5,405.00p | Negotiated Trade OTC Trade |
12:02:47 - 16-Sep-26 |
| Unknown* | 50 | 5,416.00p | Negotiated Trade OTC Trade |
12:02:47 - 16-Sep-26 |
| Unknown* | 731 | 5,416.00p | Negotiated Trade OTC Trade |
12:02:47 - 16-Sep-26 |
| Buy* | 733 | 5,416.00p | Automatic Execution |
12:02:47 - 16-Sep-26 |
| Buy* | 50 | 5,416.00p | Automatic Execution |
12:02:47 - 16-Sep-26 |
| Buy* | 142 | 5,405.00p | Automatic Execution |
12:02:47 - 16-Sep-26 |
| Unknown* | 142 | 5,378.00p | Negotiated Trade OTC Trade |
13:45:47 - 14-Sep-26 |
| Unknown* | 642 | 5,366.00p | Negotiated Trade OTC Trade |
13:45:47 - 14-Sep-26 |
| Sell* | 642 | 5,366.00p | Automatic Execution |
13:45:47 - 14-Sep-26 |
| Sell* | 142 | 5,378.00p | Automatic Execution |
13:45:47 - 14-Sep-26 |
| Buy* | 2 | 5,441.665p | Suspected BUY Trade |
10:42:28 - 10-Sep-26 |
| Buy* | 5 | 5,457.419p | Suspected BUY Trade |
11:11:47 - 09-Sep-26 |
| Buy* | 142 | 5,521.00p | Automatic Execution |
15:33:48 - 08-Sep-26 |
| Buy* | 142 | 5,520.00p | Automatic Execution |
15:27:31 - 08-Sep-26 |
| Buy* | 142 | 5,520.00p | Automatic Execution |
15:21:12 - 08-Sep-26 |
| Buy* | 142 | 5,522.00p | Automatic Execution |
15:14:53 - 08-Sep-26 |
| Buy* | 142 | 5,526.00p | Automatic Execution |
15:08:36 - 08-Sep-26 |
| Buy* | 142 | 5,524.00p | Automatic Execution |
15:02:18 - 08-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
14:55:59 - 08-Sep-26 |
| Buy* | 142 | 5,532.00p | Automatic Execution |
14:49:42 - 08-Sep-26 |
| Buy* | 142 | 5,532.00p | Automatic Execution |
14:43:14 - 08-Sep-26 |
| Sell* | 12 | 5,511.00p | Automatic Execution |
08:07:51 - 08-Sep-26 |
| Buy* | 19 | 5,521.00p | Automatic Execution |
08:07:50 - 08-Sep-26 |
| Sell* | 142 | 5,521.00p | Automatic Execution |
08:07:50 - 08-Sep-26 |
| Buy* | 147 | 5,524.00p | Automatic Execution |
08:07:42 - 08-Sep-26 |
| Buy* | 163 | 5,524.00p | Automatic Execution |
08:05:51 - 08-Sep-26 |
| Buy* | 159 | 5,517.00p | Automatic Execution |
08:04:26 - 08-Sep-26 |
| Buy* | 125 | 5,516.00p | Automatic Execution |
08:04:26 - 08-Sep-26 |
| Sell* | 133 | 5,513.00p | Automatic Execution |
08:03:09 - 08-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
16:08:55 - 07-Sep-26 |
| Buy* | 142 | 5,533.00p | Automatic Execution |
16:08:53 - 07-Sep-26 |
| Buy* | 142 | 5,532.00p | Automatic Execution |
16:05:43 - 07-Sep-26 |
| Buy* | 142 | 5,534.00p | Automatic Execution |
16:05:08 - 07-Sep-26 |
| Buy* | 142 | 5,534.00p | Automatic Execution |
16:04:23 - 07-Sep-26 |
| Buy* | 142 | 5,534.00p | Automatic Execution |
16:03:08 - 07-Sep-26 |
| Buy* | 142 | 5,534.00p | Automatic Execution |
16:02:11 - 07-Sep-26 |
| Buy* | 142 | 5,532.00p | Automatic Execution |
16:01:33 - 07-Sep-26 |
| Buy* | 142 | 5,534.00p | Automatic Execution |
16:00:25 - 07-Sep-26 |
| Buy* | 142 | 5,535.00p | Automatic Execution |
15:59:32 - 07-Sep-26 |
| Buy* | 142 | 5,535.00p | Automatic Execution |
15:58:40 - 07-Sep-26 |
| Buy* | 361 | 5,535.11p | Suspected BUY Trade |
08:00:18 - 07-Sep-26 |
| Sell* | 142 | 5,510.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 2 | 5,520.00p | Automatic Execution |
08:52:58 - 04-Sep-26 |
| Sell* | 142 | 5,500.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 20 | 5,511.233p | Suspected BUY Trade |
10:00:20 - 03-Sep-26 |
| 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 |