| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 9,607.00p | Automatic Execution |
12:55:20 - 14-May-26 |
| Buy* | 10 | 9,603.00p | Automatic Execution |
11:11:32 - 14-May-26 |
| Unknown* | 0 | 9,588.1682p | SI Trade Currency Conversion |
10:35:57 - 14-May-26 |
| Unknown* | 0 | 9,574.31497p | SI Trade Currency Conversion |
09:54:10 - 14-May-26 |
| Buy* | 20 | 9,552.00p | Automatic Execution |
15:32:51 - 13-May-26 |
| Buy* | 70 | 9,484.00p | Automatic Execution |
16:30:00 - 12-May-26 |
| Buy* | 2 | 9,421.00p | Suspected BUY Trade |
08:12:24 - 12-May-26 |
| Sell* | 92 | 9,421.00p | Automatic Execution |
08:04:14 - 12-May-26 |
| Sell* | 92 | 9,423.00p | Automatic Execution |
08:04:12 - 12-May-26 |
| Sell* | 92 | 9,425.00p | Automatic Execution |
08:03:05 - 12-May-26 |
| Sell* | 16 | 9,426.00p | Automatic Execution |
08:03:03 - 12-May-26 |
| Sell* | 92 | 9,425.00p | Automatic Execution |
08:03:03 - 12-May-26 |
| Sell* | 2 | 9,426.00p | Automatic Execution |
08:03:03 - 12-May-26 |
| Buy* | 229 | 9,495.00p | Suspected BUY Trade |
08:00:00 - 12-May-26 |
| Sell* | 35 | 9,500.00p | Automatic Execution |
11:06:28 - 11-May-26 |
| Sell* | 92 | 9,497.00p | Automatic Execution |
09:50:43 - 11-May-26 |
| Sell* | 92 | 9,497.00p | Automatic Execution |
09:50:41 - 11-May-26 |
| Sell* | 92 | 9,495.00p | Automatic Execution |
09:48:07 - 11-May-26 |
| Sell* | 34 | 9,495.00p | Automatic Execution |
09:47:45 - 11-May-26 |
| Sell* | 92 | 9,495.00p | Automatic Execution |
09:47:45 - 11-May-26 |
| Buy* | 2 | 9,519.00p | SI Trade |
08:07:40 - 11-May-26 |
| Unknown* | 0 | 9,493.20136p | SI Trade Currency Conversion |
06:35:14 - 11-May-26 |
| Unknown* | 0 | 9,493.20136p | SI Trade Currency Conversion |
06:35:14 - 11-May-26 |
| Buy* | 10 | 9,516.00p | Automatic Execution |
14:39:49 - 08-May-26 |
| Unknown* | 0 | 9,517.0973p | SI Trade Currency Conversion |
11:35:58 - 08-May-26 |
| Sell* | 36 | 9,528.00p | Automatic Execution |
16:29:27 - 07-May-26 |
| Buy* | 20 | 9,543.00p | Automatic Execution |
15:25:09 - 07-May-26 |
| Buy* | 1 | 9,555.00p | Automatic Execution |
15:09:05 - 07-May-26 |
| Buy* | 30 | 9,607.00p | Automatic Execution |
11:12:38 - 07-May-26 |
| Sell* | 33 | 9,631.00p | Automatic Execution |
08:18:56 - 07-May-26 |
| Buy* | 1 | 9,676.00p | Automatic Execution |
10:39:36 - 06-May-26 |
| Buy* | 2 | 9,600.00p | Automatic Execution |
08:12:34 - 06-May-26 |
| Buy* | 92 | 9,520.00p | Automatic Execution |
08:03:06 - 05-May-26 |
| Sell* | 92 | 9,527.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Sell* | 1 | 9,515.00p | Automatic Execution |
08:01:32 - 05-May-26 |
| Unknown* | 0 | 9,563.56918p | SI Trade Currency Conversion |
08:01:26 - 05-May-26 |
| Buy* | 36 | 9,515.00p | Automatic Execution |
08:01:20 - 05-May-26 |
| Buy* | 36 | 9,515.00p | Automatic Execution |
08:01:20 - 05-May-26 |
| Sell* | 36 | 9,515.00p | Automatic Execution |
08:01:20 - 05-May-26 |
| Buy* | 2 | 9,544.00p | Automatic Execution |
13:47:16 - 01-May-26 |
| Buy* | 92 | 9,568.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 36 | 9,567.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 3 | 9,545.00p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 3 | 9,562.00p | Automatic Execution |
13:49:34 - 28-Apr-26 |
| Sell* | 125 | 9,585.902p | Ordinary |
10:13:34 - 28-Apr-26 |
| Buy* | 36 | 9,552.00p | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Sell* | 364 | 9,595.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| Sell* | 36 | 9,596.00p | Automatic Execution |
13:48:45 - 27-Apr-26 |
| Buy* | 30 | 9,628.00p | Suspected BUY Trade |
16:35:25 - 24-Apr-26 |
| Buy* | 10 | 9,653.00p | Automatic Execution |
15:44:51 - 24-Apr-26 |
| Buy* | 25 | 9,693.00p | Automatic Execution |
12:38:19 - 24-Apr-26 |
| Buy* | 14 | 9,727.00p | Suspected BUY Trade |
16:35:21 - 21-Apr-26 |
| Sell* | 61 | 9,773.00p | Automatic Execution |
14:57:10 - 21-Apr-26 |
| Buy* | 14 | 9,846.00p | Automatic Execution |
09:32:48 - 21-Apr-26 |
| Sell* | 7 | 9,796.00p | Negotiated Trade |
11:42:54 - 20-Apr-26 |
| Sell* | 2 | 9,820.117p | Negotiated Trade |
08:30:21 - 20-Apr-26 |
| Sell* | 92 | 9,772.00p | Automatic Execution |
12:02:21 - 17-Apr-26 |
| Sell* | 83 | 9,773.00p | Automatic Execution |
12:02:19 - 17-Apr-26 |
| Sell* | 92 | 9,772.00p | Automatic Execution |
12:02:19 - 17-Apr-26 |
| Sell* | 1 | 9,775.00p | Automatic Execution |
16:25:31 - 16-Apr-26 |
| Sell* | 51 | 9,816.816p | Ordinary |
12:53:38 - 16-Apr-26 |
| Sell* | 1 | 9,792.00p | Automatic Execution |
11:57:21 - 16-Apr-26 |
| Buy* | 1 | 9,806.00p | Automatic Execution |
11:52:48 - 16-Apr-26 |
| Buy* | 92 | 9,815.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 2 | 9,766.60p | Negotiated Trade |
13:22:51 - 14-Apr-26 |
| Buy* | 10 | 9,761.00p | Automatic Execution |
10:22:25 - 13-Apr-26 |
| Buy* | 79 | 9,749.00p | Automatic Execution |
08:17:39 - 13-Apr-26 |
| Buy* | 15 | 9,748.00p | Automatic Execution |
08:17:39 - 13-Apr-26 |
| Buy* | 2 | 9,811.00p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Sell* | 19 | 9,789.00p | Automatic Execution |
14:51:47 - 08-Apr-26 |
| Buy* | 22 | 9,850.00p | Automatic Execution |
12:35:00 - 08-Apr-26 |
| Sell* | 1 | 9,811.00p | Automatic Execution |
11:38:45 - 08-Apr-26 |
| Buy* | 50 | 9,805.90p | Suspected BUY Trade |
08:21:13 - 08-Apr-26 |
| Unknown* | 0 | 9,556.25048p | SI Trade Currency Conversion |
15:30:25 - 07-Apr-26 |
| Buy* | 71 | 9,611.00p | Automatic Execution |
13:55:56 - 07-Apr-26 |
| Sell* | 1 | 9,616.00p | Automatic Execution |
13:39:38 - 07-Apr-26 |
| Buy* | 20 | 9,608.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 72 | 9,613.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 30 | 9,628.00p | Automatic Execution |
13:06:40 - 07-Apr-26 |
| Buy* | 10 | 9,673.897p | Suspected BUY Trade |
10:19:21 - 07-Apr-26 |
| Sell* | 10 | 9,636.00p | Automatic Execution |
08:22:05 - 07-Apr-26 |
| Buy* | 1 | 9,654.00p | Automatic Execution |
08:01:11 - 07-Apr-26 |
| Buy* | 1 | 9,521.00p | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 42 | 9,516.95p | Suspected BUY Trade |
13:04:14 - 02-Apr-26 |
| Buy* | 5 | 9,540.00p | Automatic Execution |
12:36:15 - 02-Apr-26 |
| Buy* | 9 | 9,550.00p | Automatic Execution |
09:30:42 - 02-Apr-26 |
| Sell* | 30 | 9,550.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Buy* | 102 | 9,550.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Buy* | 68 | 9,549.00p | Automatic Execution |
15:56:39 - 01-Apr-26 |
| Sell* | 478 | 9,512.00p | Automatic Execution |
14:55:31 - 01-Apr-26 |
| Buy* | 92 | 9,585.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 4 | 9,590.729p | Suspected BUY Trade |
12:32:35 - 01-Apr-26 |
| Sell* | 15 | 9,423.00p | Automatic Execution |
15:12:23 - 31-Mar-26 |
| Buy* | 5 | 9,415.00p | Automatic Execution |
13:24:42 - 31-Mar-26 |
| Buy* | 33 | 9,415.00p | Automatic Execution |
13:24:41 - 31-Mar-26 |
| Sell* | 53 | 9,415.00p | Automatic Execution |
13:24:41 - 31-Mar-26 |
| Sell* | 92 | 9,455.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 63 | 9,434.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1 | 9,418.684p | Suspected BUY Trade |
11:26:55 - 31-Mar-26 |
| Buy* | 10 | 9,409.807p | Suspected BUY Trade |
10:39:47 - 31-Mar-26 |
| Buy* | 10 | 9,313.00p | Automatic Execution |
14:04:38 - 30-Mar-26 |
| Sell* | 54 | 9,156.00p | Automatic Execution |
12:15:17 - 27-Mar-26 |
| Sell* | 46 | 9,157.00p | Automatic Execution |
12:15:17 - 27-Mar-26 |
| Buy* | 91 | 9,217.00p | Automatic Execution |
16:20:30 - 26-Mar-26 |
| Buy* | 17 | 9,216.00p | Automatic Execution |
16:20:30 - 26-Mar-26 |
| Buy* | 6 | 9,247.00p | Automatic Execution |
09:23:38 - 26-Mar-26 |
| Buy* | 7 | 9,308.00p | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Buy* | 5 | 9,300.00p | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Buy* | 1,017 | 9,309.00p | Automatic Execution |
14:17:03 - 25-Mar-26 |
| Buy* | 74 | 9,308.00p | Automatic Execution |
14:17:03 - 25-Mar-26 |
| Sell* | 55 | 9,275.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 92 | 9,256.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 41 | 9,269.00p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Buy* | 92 | 9,149.00p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 92 | 9,139.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 31 | 9,138.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 10 | 9,131.00p | Automatic Execution |
11:22:37 - 24-Mar-26 |
| Buy* | 63 | 9,115.00p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 542 | 9,130.00p | Automatic Execution |
15:58:48 - 23-Mar-26 |
| Buy* | 108 | 9,204.90p | Suspected BUY Trade |
15:29:27 - 23-Mar-26 |
| Sell* | 9 | 9,167.00p | Automatic Execution |
13:21:14 - 23-Mar-26 |
| Sell* | 25 | 9,177.00p | Automatic Execution |
12:45:25 - 23-Mar-26 |
| Buy* | 45 | 9,157.00p | Automatic Execution |
12:41:28 - 23-Mar-26 |
| Buy* | 75 | 9,138.00p | Automatic Execution |
12:41:17 - 23-Mar-26 |
| Sell* | 1 | 9,107.00p | Automatic Execution |
11:56:20 - 23-Mar-26 |
| Sell* | 274 | 9,132.00p | Automatic Execution |
11:55:19 - 23-Mar-26 |
| Sell* | 462 | 9,132.00p | Automatic Execution |
11:55:19 - 23-Mar-26 |
| Buy* | 92 | 8,975.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 92 | 8,952.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 982 | 8,938.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,058 | 8,938.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 11 | 8,990.00p | Automatic Execution |
08:32:47 - 23-Mar-26 |
| Buy* | 46 | 9,008.00p | Automatic Execution |
08:06:16 - 23-Mar-26 |
| Buy* | 224 | 9,137.00p | Automatic Execution |
15:31:06 - 20-Mar-26 |
| Buy* | 22 | 9,153.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 4 | 9,255.00p | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 25 | 9,275.00p | Automatic Execution |
14:02:46 - 19-Mar-26 |
| Sell* | 92 | 9,230.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Sell* | 29 | 9,353.00p | Automatic Execution |
08:26:32 - 19-Mar-26 |
| Sell* | 10 | 9,538.00p | Automatic Execution |
10:33:28 - 17-Mar-26 |
| Sell* | 1 | 9,481.00p | Automatic Execution |
08:10:23 - 16-Mar-26 |
| Buy* | 4 | 9,444.00p | Suspected BUY Trade |
16:35:20 - 13-Mar-26 |
| Buy* | 2 | 9,467.00p | Automatic Execution |
15:31:05 - 13-Mar-26 |
| Buy* | 2 | 9,493.30p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Buy* | 2 | 9,493.30p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Sell* | 2 | 9,470.00p | Automatic Execution |
09:13:47 - 12-Mar-26 |
| Buy* | 362 | 9,499.03p | SI Trade |
15:25:32 - 11-Mar-26 |
| Sell* | 33 | 9,538.00p | Automatic Execution |
12:02:30 - 10-Mar-26 |
| Buy* | 16 | 9,574.00p | Automatic Execution |
10:59:59 - 10-Mar-26 |
| Buy* | 2 | 9,570.00p | Suspected BUY Trade |
09:23:56 - 10-Mar-26 |
| Sell* | 91 | 9,248.00p | Automatic Execution |
08:45:52 - 09-Mar-26 |
| Sell* | 18 | 9,248.00p | Automatic Execution |
08:45:52 - 09-Mar-26 |
| Buy* | 1 | 9,476.20p | Suspected BUY Trade |
13:46:40 - 06-Mar-26 |
| Sell* | 15 | 9,549.56p | Negotiated Trade |
09:53:31 - 06-Mar-26 |
| Unknown* | 0 | 9,710.00347p | SI Trade Currency Conversion |
14:52:11 - 04-Mar-26 |
| Unknown* | 0 | 9,694.29714p | SI Trade Currency Conversion |
10:51:06 - 04-Mar-26 |
| Buy* | 634 | 9,604.84p | SI Trade |
10:19:58 - 03-Mar-26 |
| Sell* | 10 | 9,721.00p | Automatic Execution |
08:16:50 - 03-Mar-26 |
| Buy* | 1 | 9,864.00p | Automatic Execution |
14:54:20 - 02-Mar-26 |
| Buy* | 81 | 9,900.00p | Automatic Execution |
08:50:28 - 02-Mar-26 |
| Buy* | 21 | 9,880.00p | Automatic Execution |
08:48:04 - 02-Mar-26 |
| Unknown* | 0 | 9,995.6112p | SI Trade Currency Conversion |
08:05:09 - 02-Mar-26 |
| Buy* | 10 | 9,980.00p | Suspected BUY Trade |
13:33:09 - 27-Feb-26 |
| Buy* | 2 | 9,998.00p | Automatic Execution |
12:43:08 - 27-Feb-26 |
| Buy* | 20 | 9,889.00p | Automatic Execution |
09:45:11 - 25-Feb-26 |
| Sell* | 21 | 9,799.00p | Automatic Execution |
15:14:32 - 23-Feb-26 |
| Sell* | 29 | 9,806.00p | Automatic Execution |
15:05:13 - 23-Feb-26 |
| Sell* | 10 | 9,786.00p | Automatic Execution |
10:25:56 - 23-Feb-26 |
| Sell* | 2 | 9,796.00p | Automatic Execution |
10:49:14 - 20-Feb-26 |
| Buy* | 10 | 9,823.00p | Automatic Execution |
10:19:19 - 20-Feb-26 |
| Buy* | 1 | 9,733.35p | Suspected BUY Trade |
11:19:36 - 19-Feb-26 |
| Buy* | 2 | 9,764.45p | Suspected BUY Trade |
09:18:38 - 19-Feb-26 |
| Buy* | 10 | 9,776.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Buy* | 53 | 9,760.00p | Automatic Execution |
10:53:52 - 18-Feb-26 |
| Sell* | 8 | 9,611.00p | Automatic Execution |
09:03:34 - 17-Feb-26 |
| Buy* | 20 | 9,612.00p | Suspected BUY Trade |
08:42:20 - 17-Feb-26 |
| Sell* | 3 | 9,607.00p | Negotiated Trade |
08:31:07 - 17-Feb-26 |
| Buy* | 1 | 9,590.00p | Automatic Execution |
15:45:51 - 16-Feb-26 |
| Sell* | 52 | 9,579.00p | Automatic Execution |
14:32:35 - 16-Feb-26 |
| Buy* | 72 | 9,514.00p | Automatic Execution |
14:47:08 - 13-Feb-26 |
| Sell* | 1 | 9,563.25p | Negotiated Trade |
15:23:29 - 12-Feb-26 |
| Buy* | 7 | 9,575.30p | Suspected BUY Trade |
15:01:04 - 12-Feb-26 |
| Sell* | 1 | 9,586.00p | Automatic Execution |
13:25:14 - 12-Feb-26 |
| Sell* | 208 | 9,598.288p | Negotiated Trade |
08:48:32 - 12-Feb-26 |
| Buy* | 1 | 9,572.30p | Suspected BUY Trade |
15:02:00 - 11-Feb-26 |
| Buy* | 2 | 9,547.25p | Suspected BUY Trade |
13:07:23 - 11-Feb-26 |
| Buy* | 1 | 9,551.00p | Automatic Execution |
12:20:44 - 11-Feb-26 |
| Buy* | 146 | 9,544.545p | Ordinary |
11:54:32 - 11-Feb-26 |
| Buy* | 1 | 9,545.30p | Suspected BUY Trade |
11:22:16 - 11-Feb-26 |
| Buy* | 2 | 9,469.75p | Suspected BUY Trade |
10:39:26 - 10-Feb-26 |
| Buy* | 11 | 9,484.00p | Automatic Execution |
10:14:55 - 10-Feb-26 |
| Sell* | 11 | 9,490.00p | Automatic Execution |
08:03:10 - 10-Feb-26 |
| Sell* | 12 | 9,494.00p | Automatic Execution |
08:00:46 - 10-Feb-26 |
| Sell* | 10 | 9,456.00p | Automatic Execution |
13:47:12 - 09-Feb-26 |
| Sell* | 9 | 9,572.00p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 20 | 9,555.00p | Automatic Execution |
13:41:21 - 06-Feb-26 |
| Buy* | 16 | 9,522.00p | Automatic Execution |
09:32:25 - 06-Feb-26 |
| Buy* | 20 | 9,587.20p | Suspected BUY Trade |
10:14:33 - 05-Feb-26 |
| Sell* | 1 | 9,580.00p | Automatic Execution |
09:00:36 - 05-Feb-26 |
| Sell* | 5 | 9,667.00p | Automatic Execution |
14:54:33 - 04-Feb-26 |