| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 8,569.00p | Automatic Execution |
16:14:38 - 03-Mar-26 |
| Buy* | 23 | 8,585.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 148 | 8,584.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 99 | 8,584.00p | Automatic Execution |
16:06:21 - 03-Mar-26 |
| Buy* | 11 | 8,541.92p | Suspected BUY Trade |
15:43:28 - 03-Mar-26 |
| Buy* | 321 | 8,543.93p | Suspected BUY Trade |
15:43:03 - 03-Mar-26 |
| Sell* | 37 | 8,537.07p | Negotiated Trade |
15:43:03 - 03-Mar-26 |
| Sell* | 85 | 8,535.09p | Negotiated Trade |
15:42:44 - 03-Mar-26 |
| Buy* | 46 | 8,539.93p | Suspected BUY Trade |
15:35:18 - 03-Mar-26 |
| Buy* | 6 | 8,526.93p | Suspected BUY Trade |
15:27:43 - 03-Mar-26 |
| Buy* | 8 | 8,551.90p | Suspected BUY Trade |
15:11:34 - 03-Mar-26 |
| Sell* | 139 | 8,664.144p | Negotiated Trade |
08:51:19 - 03-Mar-26 |
| Sell* | 556 | 8,874.00p | Automatic Execution |
16:05:01 - 02-Mar-26 |
| Buy* | 9 | 8,869.90p | Suspected BUY Trade |
15:57:23 - 02-Mar-26 |
| Sell* | 313 | 8,862.11p | Negotiated Trade |
15:56:59 - 02-Mar-26 |
| Buy* | 782 | 8,872.89p | Suspected BUY Trade |
15:56:53 - 02-Mar-26 |
| Buy* | 76 | 8,870.94p | Suspected BUY Trade |
15:35:36 - 02-Mar-26 |
| Buy* | 3 | 8,870.92p | Suspected BUY Trade |
15:19:09 - 02-Mar-26 |
| Sell* | 1 | 8,870.07p | Negotiated Trade |
15:12:20 - 02-Mar-26 |
| Sell* | 46 | 8,915.00p | Automatic Execution |
11:39:14 - 02-Mar-26 |
| Sell* | 1 | 8,927.00p | Automatic Execution |
08:15:06 - 02-Mar-26 |
| Buy* | 1 | 8,894.00p | Automatic Execution |
08:02:24 - 02-Mar-26 |
| Buy* | 10 | 8,895.00p | Automatic Execution |
08:02:06 - 02-Mar-26 |
| Buy* | 40 | 8,895.00p | Automatic Execution |
08:02:06 - 02-Mar-26 |
| Sell* | 50 | 8,880.00p | Automatic Execution |
08:02:02 - 02-Mar-26 |
| Buy* | 9 | 8,895.00p | Automatic Execution |
08:02:02 - 02-Mar-26 |
| Sell* | 62 | 9,090.00p | Automatic Execution |
16:35:22 - 27-Feb-26 |
| Sell* | 229 | 9,090.00p | Uncrossing Trade |
16:35:22 - 27-Feb-26 |
| Unknown* | 650 | 9,043.44748p | Currency Conversion OTC Trade |
15:48:37 - 27-Feb-26 |
| Buy* | 1 | 9,067.93p | Suspected BUY Trade |
15:47:34 - 27-Feb-26 |
| Buy* | 233 | 9,067.93p | Suspected BUY Trade |
15:47:15 - 27-Feb-26 |
| Sell* | 57 | 9,061.07p | Negotiated Trade |
15:47:05 - 27-Feb-26 |
| Buy* | 6 | 9,057.90p | Suspected BUY Trade |
15:23:35 - 27-Feb-26 |
| Buy* | 11 | 9,050.778p | Suspected BUY Trade |
15:17:05 - 27-Feb-26 |
| Sell* | 1 | 9,048.06p | Negotiated Trade |
15:16:21 - 27-Feb-26 |
| Buy* | 13 | 9,054.94p | Suspected BUY Trade |
15:11:45 - 27-Feb-26 |
| Buy* | 10 | 9,047.832p | Suspected BUY Trade |
15:05:16 - 27-Feb-26 |
| Buy* | 258 | 9,015.00p | Automatic Execution |
16:26:32 - 26-Feb-26 |
| Buy* | 17 | 8,997.92p | Suspected BUY Trade |
15:48:52 - 26-Feb-26 |
| Buy* | 267 | 8,997.92p | Suspected BUY Trade |
15:48:33 - 26-Feb-26 |
| Sell* | 140 | 8,990.08p | Negotiated Trade |
15:48:24 - 26-Feb-26 |
| Buy* | 3 | 8,983.92p | Suspected BUY Trade |
15:16:40 - 26-Feb-26 |
| Buy* | 6 | 8,986.94p | Suspected BUY Trade |
15:03:53 - 26-Feb-26 |
| Buy* | 2 | 8,985.90p | Suspected BUY Trade |
15:46:38 - 25-Feb-26 |
| Sell* | 1 | 8,976.10p | Negotiated Trade |
15:46:28 - 25-Feb-26 |
| Buy* | 198 | 8,985.90p | Suspected BUY Trade |
15:46:18 - 25-Feb-26 |
| Sell* | 156 | 8,976.10p | Negotiated Trade |
15:46:08 - 25-Feb-26 |
| Buy* | 25 | 8,984.92p | Suspected BUY Trade |
15:13:19 - 25-Feb-26 |
| Buy* | 3 | 8,994.91p | Suspected BUY Trade |
15:04:45 - 25-Feb-26 |
| Sell* | 1 | 8,985.06p | Negotiated Trade |
14:58:45 - 25-Feb-26 |
| Buy* | 1 | 8,982.00p | Automatic Execution |
08:32:43 - 25-Feb-26 |
| Buy* | 21 | 8,947.94p | Suspected BUY Trade |
15:49:03 - 24-Feb-26 |
| Sell* | 149 | 8,942.06p | Negotiated Trade |
15:48:54 - 24-Feb-26 |
| Buy* | 242 | 8,950.92p | Suspected BUY Trade |
15:48:46 - 24-Feb-26 |
| Sell* | 97 | 8,944.07p | Negotiated Trade |
15:48:38 - 24-Feb-26 |
| Buy* | 10 | 8,954.94p | Suspected BUY Trade |
15:18:52 - 24-Feb-26 |
| Sell* | 3 | 8,951.07p | Negotiated Trade |
15:12:17 - 24-Feb-26 |
| Buy* | 11 | 8,954.93p | Suspected BUY Trade |
15:07:58 - 24-Feb-26 |
| Sell* | 53 | 8,923.00p | Automatic Execution |
16:15:09 - 23-Feb-26 |
| Buy* | 36 | 8,945.91p | Suspected BUY Trade |
15:56:21 - 23-Feb-26 |
| Sell* | 5,878 | 8,937.09p | Negotiated Trade |
15:56:06 - 23-Feb-26 |
| Buy* | 275 | 8,945.91p | Suspected BUY Trade |
15:55:56 - 23-Feb-26 |
| Sell* | 128 | 8,937.09p | Negotiated Trade |
15:55:40 - 23-Feb-26 |
| Buy* | 12 | 8,958.91p | Suspected BUY Trade |
15:16:11 - 23-Feb-26 |
| Sell* | 1 | 8,960.07p | Negotiated Trade |
15:08:33 - 23-Feb-26 |
| Buy* | 37 | 8,965.94p | Suspected BUY Trade |
15:05:47 - 23-Feb-26 |
| Sell* | 68 | 8,950.519p | Negotiated Trade |
08:12:20 - 23-Feb-26 |
| Buy* | 53 | 8,968.00p | Automatic Execution |
16:21:53 - 20-Feb-26 |
| Buy* | 53 | 8,967.00p | Automatic Execution |
16:16:12 - 20-Feb-26 |
| Buy* | 11 | 8,954.93p | Suspected BUY Trade |
15:36:14 - 20-Feb-26 |
| Sell* | 2 | 8,948.07p | Negotiated Trade |
15:36:05 - 20-Feb-26 |
| Buy* | 151 | 8,954.93p | Suspected BUY Trade |
15:35:55 - 20-Feb-26 |
| Sell* | 79 | 8,948.07p | Negotiated Trade |
15:35:47 - 20-Feb-26 |
| Buy* | 2 | 8,979.71p | Suspected BUY Trade |
15:05:47 - 20-Feb-26 |
| Buy* | 5 | 8,897.95p | Suspected BUY Trade |
15:57:54 - 19-Feb-26 |
| Sell* | 49 | 8,894.05p | Negotiated Trade |
15:57:45 - 19-Feb-26 |
| Buy* | 147 | 8,900.94p | Suspected BUY Trade |
15:57:36 - 19-Feb-26 |
| Sell* | 143 | 8,895.06p | Negotiated Trade |
15:57:27 - 19-Feb-26 |
| Buy* | 22 | 8,895.94p | Suspected BUY Trade |
15:21:54 - 19-Feb-26 |
| Sell* | 8 | 8,884.09p | Negotiated Trade |
15:10:21 - 19-Feb-26 |
| Sell* | 115 | 8,895.00p | Automatic Execution |
13:55:38 - 19-Feb-26 |
| Buy* | 20 | 8,901.00p | Automatic Execution |
11:59:52 - 19-Feb-26 |
| Buy* | 15 | 8,939.89p | Suspected BUY Trade |
16:05:39 - 18-Feb-26 |
| Sell* | 67 | 8,929.11p | Negotiated Trade |
16:05:25 - 18-Feb-26 |
| Buy* | 125 | 8,939.89p | Suspected BUY Trade |
16:05:16 - 18-Feb-26 |
| Sell* | 192 | 8,929.11p | Negotiated Trade |
16:04:59 - 18-Feb-26 |
| Buy* | 99 | 8,937.00p | Automatic Execution |
15:53:30 - 18-Feb-26 |
| Buy* | 99 | 8,934.00p | Automatic Execution |
15:48:38 - 18-Feb-26 |
| Buy* | 99 | 8,934.00p | Automatic Execution |
15:32:36 - 18-Feb-26 |
| Buy* | 4 | 8,939.89p | Suspected BUY Trade |
15:17:23 - 18-Feb-26 |
| Sell* | 1 | 8,935.05p | Negotiated Trade |
15:15:10 - 18-Feb-26 |
| Buy* | 1 | 8,934.92p | Suspected BUY Trade |
15:04:55 - 18-Feb-26 |
| Buy* | 110 | 8,880.00p | Automatic Execution |
08:21:44 - 18-Feb-26 |
| Buy* | 8 | 8,820.93p | Suspected BUY Trade |
15:58:57 - 17-Feb-26 |
| Sell* | 37 | 8,814.07p | Negotiated Trade |
15:58:48 - 17-Feb-26 |
| Buy* | 101 | 8,820.94p | Suspected BUY Trade |
15:58:30 - 17-Feb-26 |
| Sell* | 38 | 8,816.05p | Negotiated Trade |
15:58:23 - 17-Feb-26 |
| Buy* | 72 | 8,810.92p | Suspected BUY Trade |
15:15:40 - 17-Feb-26 |
| Buy* | 4 | 8,822.94p | Suspected BUY Trade |
15:04:00 - 17-Feb-26 |
| Sell* | 13 | 8,789.00p | Automatic Execution |
11:44:03 - 17-Feb-26 |
| Unknown* | 5,000 | 8,756.92636p | Currency Conversion OTC Trade |
15:47:16 - 16-Feb-26 |
| Buy* | 171 | 8,762.00p | Automatic Execution |
15:45:50 - 16-Feb-26 |
| Buy* | 8 | 8,761.94p | Suspected BUY Trade |
15:37:56 - 16-Feb-26 |
| Sell* | 119 | 8,756.06p | Negotiated Trade |
15:37:47 - 16-Feb-26 |
| Buy* | 325 | 8,761.94p | Suspected BUY Trade |
15:37:38 - 16-Feb-26 |
| Sell* | 206 | 8,756.06p | Negotiated Trade |
15:37:28 - 16-Feb-26 |
| Buy* | 89 | 8,763.95p | Suspected BUY Trade |
15:15:40 - 16-Feb-26 |
| Buy* | 10 | 8,764.94p | Suspected BUY Trade |
15:05:43 - 16-Feb-26 |
| Buy* | 267 | 8,769.00p | Automatic Execution |
10:06:20 - 16-Feb-26 |
| Buy* | 790 | 8,768.00p | Automatic Execution |
10:06:20 - 16-Feb-26 |
| Buy* | 99 | 8,766.00p | Automatic Execution |
10:06:20 - 16-Feb-26 |
| Buy* | 7 | 8,751.91p | Suspected BUY Trade |
15:42:02 - 13-Feb-26 |
| Sell* | 38 | 8,743.09p | Negotiated Trade |
15:41:52 - 13-Feb-26 |
| Buy* | 218 | 8,751.91p | Suspected BUY Trade |
15:41:43 - 13-Feb-26 |
| Sell* | 188 | 8,741.09p | Negotiated Trade |
15:41:35 - 13-Feb-26 |
| Buy* | 7 | 8,731.95p | Suspected BUY Trade |
15:18:02 - 13-Feb-26 |
| Sell* | 1 | 8,732.07p | Negotiated Trade |
15:10:45 - 13-Feb-26 |
| Buy* | 3 | 8,732.92p | Suspected BUY Trade |
15:06:52 - 13-Feb-26 |
| Sell* | 1 | 8,716.08p | Negotiated Trade |
15:00:53 - 13-Feb-26 |
| Sell* | 16 | 8,723.00p | Automatic Execution |
11:45:35 - 13-Feb-26 |
| Buy* | 342 | 8,759.877p | Ordinary |
09:51:31 - 13-Feb-26 |
| Buy* | 33 | 8,795.00p | Automatic Execution |
16:02:34 - 12-Feb-26 |
| Buy* | 148 | 8,795.00p | Automatic Execution |
16:02:34 - 12-Feb-26 |
| Buy* | 99 | 8,795.00p | Automatic Execution |
16:02:34 - 12-Feb-26 |
| Buy* | 17 | 8,813.90p | Suspected BUY Trade |
15:46:38 - 12-Feb-26 |
| Sell* | 11 | 8,804.10p | Negotiated Trade |
15:46:29 - 12-Feb-26 |
| Buy* | 260 | 8,812.91p | Suspected BUY Trade |
15:46:21 - 12-Feb-26 |
| Sell* | 30 | 8,804.10p | Negotiated Trade |
15:46:12 - 12-Feb-26 |
| Buy* | 40 | 8,817.91p | Suspected BUY Trade |
15:16:47 - 12-Feb-26 |
| Sell* | 1 | 8,815.08p | Negotiated Trade |
15:04:47 - 12-Feb-26 |
| Buy* | 5 | 8,827.92p | Suspected BUY Trade |
15:02:50 - 12-Feb-26 |
| Buy* | 11 | 8,835.937p | Suspected BUY Trade |
14:03:45 - 12-Feb-26 |
| Buy* | 39 | 8,849.00p | Automatic Execution |
08:59:22 - 12-Feb-26 |
| Buy* | 99 | 8,849.00p | Automatic Execution |
08:59:22 - 12-Feb-26 |
| Sell* | 1 | 8,833.00p | Automatic Execution |
08:33:25 - 12-Feb-26 |
| Unknown* | 100 | 8,856.77166p | Currency Conversion OTC Trade |
08:05:49 - 12-Feb-26 |
| Buy* | 21 | 8,768.91p | Suspected BUY Trade |
15:35:03 - 11-Feb-26 |
| Buy* | 150 | 8,768.91p | Suspected BUY Trade |
15:34:38 - 11-Feb-26 |
| Sell* | 35 | 8,760.09p | Negotiated Trade |
15:34:37 - 11-Feb-26 |
| Sell* | 41 | 8,762.07p | Negotiated Trade |
15:34:20 - 11-Feb-26 |
| Buy* | 10 | 8,775.91p | Suspected BUY Trade |
15:16:57 - 11-Feb-26 |
| Buy* | 17 | 8,783.90p | Suspected BUY Trade |
15:07:13 - 11-Feb-26 |
| Buy* | 11 | 8,767.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Buy* | 99 | 8,766.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Buy* | 100 | 8,765.00p | Automatic Execution |
10:19:47 - 11-Feb-26 |
| Sell* | 77 | 8,761.182p | Negotiated Trade |
09:38:00 - 11-Feb-26 |
| Buy* | 3 | 8,806.91p | Suspected BUY Trade |
15:46:51 - 10-Feb-26 |
| Sell* | 85 | 8,798.09p | Negotiated Trade |
15:46:40 - 10-Feb-26 |
| Buy* | 248 | 8,804.90p | Suspected BUY Trade |
15:46:31 - 10-Feb-26 |
| Sell* | 243 | 8,795.10p | Negotiated Trade |
15:46:22 - 10-Feb-26 |
| Buy* | 18 | 8,808.91p | Suspected BUY Trade |
15:22:05 - 10-Feb-26 |
| Buy* | 7 | 8,799.90p | Suspected BUY Trade |
15:07:54 - 10-Feb-26 |
| Buy* | 99 | 8,799.00p | Automatic Execution |
11:11:45 - 10-Feb-26 |
| Buy* | 148 | 8,797.00p | Automatic Execution |
11:04:07 - 10-Feb-26 |
| Buy* | 174 | 8,799.266p | Ordinary |
09:17:01 - 10-Feb-26 |
| Buy* | 222 | 8,824.278p | Suspected BUY Trade |
16:16:39 - 06-Feb-26 |
| Buy* | 3 | 8,819.89p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 68 | 8,809.11p | Negotiated Trade |
15:42:22 - 06-Feb-26 |
| Buy* | 150 | 8,819.89p | Suspected BUY Trade |
15:42:12 - 06-Feb-26 |
| Sell* | 49 | 8,809.10p | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Sell* | 2 | 8,806.425p | Negotiated Trade |
15:37:24 - 06-Feb-26 |
| Buy* | 1 | 8,804.89p | Suspected BUY Trade |
15:18:57 - 06-Feb-26 |
| Sell* | 1 | 8,794.10p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Buy* | 18 | 8,799.89p | Suspected BUY Trade |
15:07:57 - 06-Feb-26 |
| Buy* | 99 | 8,723.00p | Automatic Execution |
08:29:42 - 06-Feb-26 |
| Buy* | 99 | 8,724.00p | Automatic Execution |
08:29:40 - 06-Feb-26 |
| Buy* | 99 | 8,724.00p | Automatic Execution |
08:04:30 - 06-Feb-26 |
| Buy* | 31 | 8,763.90p | Suspected BUY Trade |
15:45:28 - 05-Feb-26 |
| Sell* | 2 | 8,754.10p | Negotiated Trade |
15:45:28 - 05-Feb-26 |
| Sell* | 129 | 8,753.11p | Negotiated Trade |
15:45:09 - 05-Feb-26 |
| Buy* | 157 | 8,763.89p | Suspected BUY Trade |
15:45:01 - 05-Feb-26 |
| Buy* | 3 | 8,758.90p | Suspected BUY Trade |
15:25:37 - 05-Feb-26 |
| Buy* | 1 | 8,752.90p | Suspected BUY Trade |
15:11:08 - 05-Feb-26 |
| Sell* | 1 | 8,754.17p | Negotiated Trade |
15:03:02 - 05-Feb-26 |
| Buy* | 99 | 8,767.00p | Automatic Execution |
15:00:46 - 05-Feb-26 |
| Buy* | 99 | 8,768.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 80 | 8,810.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 99 | 8,808.00p | Automatic Execution |
16:23:11 - 04-Feb-26 |
| Buy* | 6 | 8,806.00p | SI Trade |
16:19:47 - 04-Feb-26 |
| Buy* | 99 | 8,814.00p | Automatic Execution |
16:18:37 - 04-Feb-26 |
| Buy* | 22 | 8,824.90p | Suspected BUY Trade |
15:56:58 - 04-Feb-26 |
| Sell* | 75 | 8,815.10p | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 359 | 8,824.91p | Suspected BUY Trade |
15:56:38 - 04-Feb-26 |
| Sell* | 140 | 8,816.10p | Negotiated Trade |
15:56:38 - 04-Feb-26 |
| Buy* | 21 | 8,837.90p | Suspected BUY Trade |
15:19:50 - 04-Feb-26 |
| Sell* | 1 | 8,828.10p | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Buy* | 1 | 8,842.81p | Suspected BUY Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 1 | 8,813.00p | Automatic Execution |
13:39:22 - 04-Feb-26 |
| Buy* | 1 | 8,752.083p | Suspected BUY Trade |
09:32:37 - 04-Feb-26 |
| Buy* | 50 | 8,759.00p | Automatic Execution |
08:05:09 - 04-Feb-26 |
| Buy* | 53 | 8,758.89p | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Buy* | 70 | 8,757.93p | Suspected BUY Trade |
15:10:26 - 03-Feb-26 |
| Unknown* | 100 | 8,784.86481p | Currency Conversion OTC Trade |
11:18:53 - 03-Feb-26 |
| Unknown* | 100 | 8,831.53393p | Currency Conversion OTC Trade |
08:05:19 - 03-Feb-26 |
| Sell* | 54 | 8,799.00p | Automatic Execution |
16:12:38 - 02-Feb-26 |
| Buy* | 99 | 8,799.00p | Automatic Execution |
16:12:38 - 02-Feb-26 |
| Buy* | 43 | 8,795.90p | Suspected BUY Trade |
16:03:19 - 02-Feb-26 |
| Sell* | 86 | 8,786.10p | Negotiated Trade |
16:03:09 - 02-Feb-26 |
| Buy* | 463 | 8,795.90p | Suspected BUY Trade |
16:03:00 - 02-Feb-26 |
| Sell* | 267 | 8,789.10p | Negotiated Trade |
16:02:46 - 02-Feb-26 |