| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 8,411.94p | Suspected BUY Trade |
15:52:25 - 12-Dec-25 |
| Sell* | 5 | 8,406.06p | Negotiated Trade |
15:52:25 - 12-Dec-25 |
| Buy* | 97 | 8,412.93p | Suspected BUY Trade |
15:52:09 - 12-Dec-25 |
| Sell* | 70 | 8,406.07p | Negotiated Trade |
15:52:09 - 12-Dec-25 |
| Buy* | 3 | 8,416.93p | Suspected BUY Trade |
15:21:39 - 12-Dec-25 |
| Buy* | 5 | 8,428.92p | Suspected BUY Trade |
15:12:27 - 12-Dec-25 |
| Sell* | 1 | 8,421.08p | Negotiated Trade |
15:12:27 - 12-Dec-25 |
| Buy* | 99 | 8,426.00p | Automatic Execution |
08:04:28 - 12-Dec-25 |
| Buy* | 99 | 8,427.00p | Automatic Execution |
08:04:26 - 12-Dec-25 |
| Sell* | 2,319 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Sell* | 1,021 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 539 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 1,121 | 8,409.00p | Automatic Execution |
16:05:48 - 11-Dec-25 |
| Buy* | 99 | 8,405.00p | Automatic Execution |
16:00:21 - 11-Dec-25 |
| Buy* | 21 | 8,404.00p | Automatic Execution |
15:36:27 - 11-Dec-25 |
| Buy* | 28 | 8,406.90p | Suspected BUY Trade |
15:30:15 - 11-Dec-25 |
| Buy* | 89 | 8,406.90p | Suspected BUY Trade |
15:29:57 - 11-Dec-25 |
| Sell* | 108 | 8,397.10p | Negotiated Trade |
15:29:48 - 11-Dec-25 |
| Buy* | 12 | 8,388.94p | Suspected BUY Trade |
15:05:04 - 11-Dec-25 |
| Buy* | 99 | 8,337.00p | Automatic Execution |
08:24:33 - 11-Dec-25 |
| Buy* | 99 | 8,337.00p | Automatic Execution |
08:21:21 - 11-Dec-25 |
| Buy* | 191 | 8,335.00p | Automatic Execution |
16:26:38 - 10-Dec-25 |
| Buy* | 10 | 8,327.95p | Suspected BUY Trade |
15:30:26 - 10-Dec-25 |
| Sell* | 1 | 8,319.09p | Negotiated Trade |
15:30:16 - 10-Dec-25 |
| Sell* | 77 | 8,321.09p | Negotiated Trade |
15:29:59 - 10-Dec-25 |
| Buy* | 9 | 8,336.94p | Suspected BUY Trade |
15:06:29 - 10-Dec-25 |
| Buy* | 1 | 8,331.92p | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Buy* | 1 | 8,333.00p | Suspected BUY Trade |
08:59:22 - 10-Dec-25 |
| Buy* | 11 | 8,343.92p | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 12 | 8,336.08p | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Buy* | 151 | 8,343.92p | Suspected BUY Trade |
15:33:06 - 09-Dec-25 |
| Sell* | 53 | 8,336.08p | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Buy* | 1 | 8,344.92p | Suspected BUY Trade |
15:19:13 - 09-Dec-25 |
| Sell* | 7 | 8,342.413p | Negotiated Trade |
15:16:42 - 09-Dec-25 |
| Buy* | 5 | 8,347.93p | Suspected BUY Trade |
15:05:39 - 09-Dec-25 |
| Unknown* | 160 | 8,333.27955p | Currency Conversion OTC Trade |
14:20:18 - 09-Dec-25 |
| Buy* | 22 | 8,327.00p | Automatic Execution |
16:14:44 - 08-Dec-25 |
| Buy* | 179 | 8,325.00p | Automatic Execution |
16:11:14 - 08-Dec-25 |
| Buy* | 28 | 8,326.94p | Suspected BUY Trade |
15:54:40 - 08-Dec-25 |
| Sell* | 4 | 8,321.06p | Negotiated Trade |
15:54:31 - 08-Dec-25 |
| Buy* | 335 | 8,326.94p | Suspected BUY Trade |
15:54:22 - 08-Dec-25 |
| Sell* | 200 | 8,321.06p | Negotiated Trade |
15:54:13 - 08-Dec-25 |
| Buy* | 2 | 8,329.91p | Suspected BUY Trade |
15:28:03 - 08-Dec-25 |
| Buy* | 18 | 8,336.94p | Suspected BUY Trade |
15:18:28 - 08-Dec-25 |
| Buy* | 89 | 8,349.00p | Automatic Execution |
16:05:59 - 05-Dec-25 |
| Buy* | 57 | 8,354.95p | Suspected BUY Trade |
15:39:42 - 05-Dec-25 |
| Sell* | 1 | 8,350.05p | Negotiated Trade |
15:39:33 - 05-Dec-25 |
| Buy* | 109 | 8,355.94p | Suspected BUY Trade |
15:39:24 - 05-Dec-25 |
| Sell* | 82 | 8,350.06p | Negotiated Trade |
15:39:15 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:38 - 05-Dec-25 |
| Buy* | 99 | 8,360.00p | Automatic Execution |
15:00:36 - 05-Dec-25 |
| Buy* | 250 | 8,380.49p | Suspected BUY Trade |
11:15:04 - 05-Dec-25 |
| Buy* | 9 | 8,338.96p | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 120 | 8,340.94p | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
| Sell* | 131 | 8,335.06p | Negotiated Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 5 | 8,332.94p | Suspected BUY Trade |
15:15:27 - 04-Dec-25 |
| Sell* | 1 | 8,328.06p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 3 | 8,330.95p | Suspected BUY Trade |
15:03:01 - 04-Dec-25 |
| Buy* | 99 | 8,352.00p | Automatic Execution |
13:40:57 - 04-Dec-25 |
| Buy* | 99 | 8,348.00p | Automatic Execution |
13:33:00 - 04-Dec-25 |
| Buy* | 459 | 8,326.00p | Automatic Execution |
15:55:50 - 03-Dec-25 |
| Buy* | 49 | 8,324.94p | Suspected BUY Trade |
15:52:55 - 03-Dec-25 |
| Sell* | 9 | 8,319.06p | Negotiated Trade |
15:52:44 - 03-Dec-25 |
| Buy* | 450 | 8,324.94p | Suspected BUY Trade |
15:52:28 - 03-Dec-25 |
| Sell* | 268 | 8,319.06p | Negotiated Trade |
15:52:27 - 03-Dec-25 |
| Buy* | 32 | 8,331.95p | Suspected BUY Trade |
15:24:39 - 03-Dec-25 |
| Buy* | 2 | 8,334.95p | Suspected BUY Trade |
15:11:39 - 03-Dec-25 |
| Buy* | 99 | 8,331.00p | Automatic Execution |
14:02:39 - 03-Dec-25 |
| Buy* | 99 | 8,338.00p | Automatic Execution |
13:51:22 - 03-Dec-25 |
| Buy* | 99 | 8,339.00p | Automatic Execution |
13:33:57 - 03-Dec-25 |
| Buy* | 1 | 8,355.00p | Suspected BUY Trade |
12:43:21 - 03-Dec-25 |
| Sell* | 866 | 8,355.00p | Automatic Execution |
09:50:43 - 03-Dec-25 |
| Buy* | 99 | 8,369.00p | Automatic Execution |
08:10:00 - 03-Dec-25 |
| Buy* | 28 | 8,355.92p | Suspected BUY Trade |
15:42:15 - 02-Dec-25 |
| Buy* | 197 | 8,354.93p | Suspected BUY Trade |
15:41:59 - 02-Dec-25 |
| Sell* | 79 | 8,348.07p | Negotiated Trade |
15:41:51 - 02-Dec-25 |
| Buy* | 47 | 8,354.94p | Suspected BUY Trade |
15:15:35 - 02-Dec-25 |
| Sell* | 4 | 8,349.07p | Negotiated Trade |
15:05:44 - 02-Dec-25 |
| Buy* | 1 | 8,354.95p | Suspected BUY Trade |
15:01:09 - 02-Dec-25 |
| Buy* | 99 | 8,381.00p | Automatic Execution |
11:48:55 - 02-Dec-25 |
| Buy* | 99 | 8,379.00p | Automatic Execution |
11:44:46 - 02-Dec-25 |
| Buy* | 99 | 8,357.00p | Automatic Execution |
10:00:35 - 02-Dec-25 |
| Buy* | 99 | 8,356.00p | Automatic Execution |
10:00:33 - 02-Dec-25 |
| Sell* | 106 | 8,353.00p | Automatic Execution |
08:42:21 - 02-Dec-25 |
| Sell* | 106 | 8,354.00p | Automatic Execution |
08:41:47 - 02-Dec-25 |
| Sell* | 106 | 8,354.00p | Automatic Execution |
08:41:46 - 02-Dec-25 |
| Buy* | 3 | 8,325.93p | Suspected BUY Trade |
15:25:14 - 01-Dec-25 |
| Sell* | 27 | 8,324.07p | Negotiated Trade |
15:18:28 - 01-Dec-25 |
| Buy* | 2 | 8,330.93p | Suspected BUY Trade |
15:15:11 - 01-Dec-25 |
| Buy* | 114 | 8,332.00p | Automatic Execution |
16:06:06 - 28-Nov-25 |
| Buy* | 148 | 8,332.00p | Automatic Execution |
16:06:06 - 28-Nov-25 |
| Buy* | 41 | 8,344.95p | Suspected BUY Trade |
15:34:22 - 28-Nov-25 |
| Buy* | 297 | 8,344.92p | Suspected BUY Trade |
15:33:57 - 28-Nov-25 |
| Sell* | 80 | 8,337.08p | Negotiated Trade |
15:33:42 - 28-Nov-25 |
| Buy* | 3 | 8,332.95p | Suspected BUY Trade |
15:20:24 - 28-Nov-25 |
| Buy* | 1 | 8,325.96p | Suspected BUY Trade |
15:05:35 - 28-Nov-25 |
| Sell* | 88 | 8,319.00p | Automatic Execution |
08:13:33 - 28-Nov-25 |
| Buy* | 88 | 8,320.17p | SI Trade |
08:12:24 - 28-Nov-25 |
| Sell* | 106 | 8,296.00p | Automatic Execution |
16:29:49 - 27-Nov-25 |
| Buy* | 266 | 8,304.00p | Automatic Execution |
15:41:49 - 27-Nov-25 |
| Buy* | 8 | 8,307.93p | Suspected BUY Trade |
15:37:53 - 27-Nov-25 |
| Buy* | 183 | 8,307.93p | Suspected BUY Trade |
15:37:35 - 27-Nov-25 |
| Sell* | 51 | 8,301.07p | Negotiated Trade |
15:37:27 - 27-Nov-25 |
| Buy* | 16 | 8,304.94p | Suspected BUY Trade |
15:08:26 - 27-Nov-25 |
| Sell* | 1 | 8,303.06p | Negotiated Trade |
15:00:51 - 27-Nov-25 |
| Buy* | 185 | 8,309.00p | Automatic Execution |
15:00:18 - 27-Nov-25 |
| Buy* | 1 | 8,306.94p | Suspected BUY Trade |
14:58:56 - 27-Nov-25 |
| Buy* | 12 | 8,292.93p | Suspected BUY Trade |
15:25:36 - 26-Nov-25 |
| Buy* | 201 | 8,290.93p | Suspected BUY Trade |
15:25:18 - 26-Nov-25 |
| Sell* | 108 | 8,284.07p | Negotiated Trade |
15:25:11 - 26-Nov-25 |
| Buy* | 4 | 8,287.93p | Suspected BUY Trade |
15:18:40 - 26-Nov-25 |
| Buy* | 1 | 8,289.92p | Suspected BUY Trade |
15:07:41 - 26-Nov-25 |
| Buy* | 152 | 8,300.00p | Automatic Execution |
14:49:34 - 26-Nov-25 |
| Buy* | 215 | 8,224.00p | Automatic Execution |
16:28:32 - 25-Nov-25 |
| Buy* | 70 | 8,214.93p | Suspected BUY Trade |
15:38:37 - 25-Nov-25 |
| Sell* | 6 | 8,208.09p | Negotiated Trade |
15:38:20 - 25-Nov-25 |
| Buy* | 201 | 8,216.91p | Suspected BUY Trade |
15:38:12 - 25-Nov-25 |
| Sell* | 122 | 8,208.08p | Negotiated Trade |
15:37:56 - 25-Nov-25 |
| Buy* | 2 | 8,206.92p | Suspected BUY Trade |
15:14:55 - 25-Nov-25 |
| Buy* | 36 | 8,200.95p | Suspected BUY Trade |
15:02:25 - 25-Nov-25 |
| Sell* | 1 | 8,200.09p | Negotiated Trade |
14:58:47 - 25-Nov-25 |
| Buy* | 99 | 8,175.00p | Automatic Execution |
08:23:27 - 25-Nov-25 |
| Sell* | 187 | 8,161.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 1,207 | 8,163.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 187 | 8,163.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 99 | 8,166.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 554 | 8,167.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 9 | 8,204.92p | Suspected BUY Trade |
15:46:15 - 24-Nov-25 |
| Sell* | 5 | 8,197.08p | Negotiated Trade |
15:46:00 - 24-Nov-25 |
| Buy* | 349 | 8,204.92p | Suspected BUY Trade |
15:45:51 - 24-Nov-25 |
| Sell* | 319 | 8,197.08p | Negotiated Trade |
15:45:35 - 24-Nov-25 |
| Buy* | 2 | 8,198.92p | Suspected BUY Trade |
15:18:56 - 24-Nov-25 |
| Sell* | 2 | 8,190.06p | Negotiated Trade |
15:13:35 - 24-Nov-25 |
| Buy* | 1 | 8,197.93p | Suspected BUY Trade |
15:07:45 - 24-Nov-25 |
| Buy* | 108 | 8,204.00p | Automatic Execution |
08:37:33 - 24-Nov-25 |
| Buy* | 108 | 8,204.00p | Automatic Execution |
08:37:32 - 24-Nov-25 |
| Buy* | 108 | 8,204.00p | Automatic Execution |
08:18:29 - 24-Nov-25 |
| Buy* | 99 | 8,204.00p | Automatic Execution |
08:18:29 - 24-Nov-25 |
| Buy* | 108 | 8,203.00p | Automatic Execution |
08:18:25 - 24-Nov-25 |
| Buy* | 108 | 8,203.00p | Automatic Execution |
08:18:23 - 24-Nov-25 |
| Buy* | 99 | 8,203.00p | Automatic Execution |
08:18:23 - 24-Nov-25 |
| Buy* | 127 | 8,148.00p | Automatic Execution |
16:24:15 - 21-Nov-25 |
| Sell* | 1,166 | 8,138.00p | Automatic Execution |
16:19:35 - 21-Nov-25 |
| Sell* | 109 | 8,137.00p | Automatic Execution |
16:19:32 - 21-Nov-25 |
| Buy* | 42 | 8,148.00p | Automatic Execution |
16:16:02 - 21-Nov-25 |
| Buy* | 148 | 8,148.00p | Automatic Execution |
16:16:02 - 21-Nov-25 |
| Sell* | 10 | 8,145.06p | Negotiated Trade |
15:29:43 - 21-Nov-25 |
| Buy* | 8 | 8,150.93p | Suspected BUY Trade |
15:29:35 - 21-Nov-25 |
| Buy* | 252 | 8,149.94p | Suspected BUY Trade |
15:29:15 - 21-Nov-25 |
| Sell* | 114 | 8,144.06p | Negotiated Trade |
15:29:08 - 21-Nov-25 |
| Sell* | 10 | 8,152.06p | Negotiated Trade |
15:07:30 - 21-Nov-25 |
| Buy* | 1 | 8,153.96p | Suspected BUY Trade |
15:05:45 - 21-Nov-25 |
| Buy* | 102 | 8,206.00p | Automatic Execution |
16:27:17 - 20-Nov-25 |
| Buy* | 70 | 8,209.00p | Automatic Execution |
16:19:25 - 20-Nov-25 |
| Buy* | 49 | 8,249.93p | Suspected BUY Trade |
15:28:39 - 20-Nov-25 |
| Sell* | 3 | 8,245.05p | Negotiated Trade |
15:28:29 - 20-Nov-25 |
| Buy* | 149 | 8,248.94p | Suspected BUY Trade |
15:28:20 - 20-Nov-25 |
| Sell* | 100 | 8,242.06p | Negotiated Trade |
15:28:11 - 20-Nov-25 |
| Buy* | 4 | 8,244.94p | Suspected BUY Trade |
15:18:56 - 20-Nov-25 |
| Buy* | 3 | 8,237.92p | Suspected BUY Trade |
15:06:37 - 20-Nov-25 |
| Buy* | 35 | 8,247.19p | Suspected BUY Trade |
08:31:38 - 20-Nov-25 |
| Buy* | 82 | 8,251.646p | Suspected BUY Trade |
08:30:40 - 20-Nov-25 |
| Sell* | 317 | 8,209.00p | Automatic Execution |
15:52:23 - 19-Nov-25 |
| Buy* | 13 | 8,223.93p | Suspected BUY Trade |
15:40:26 - 19-Nov-25 |
| Sell* | 5 | 8,218.06p | Negotiated Trade |
15:40:12 - 19-Nov-25 |
| Sell* | 430 | 8,218.06p | Negotiated Trade |
15:39:47 - 19-Nov-25 |
| Sell* | 44 | 8,212.08p | Negotiated Trade |
15:09:20 - 19-Nov-25 |
| Buy* | 6 | 8,218.95p | Suspected BUY Trade |
15:08:05 - 19-Nov-25 |
| Buy* | 2 | 8,219.94p | Suspected BUY Trade |
15:00:35 - 19-Nov-25 |
| Sell* | 1 | 8,209.05p | Negotiated Trade |
14:56:34 - 19-Nov-25 |
| Buy* | 6 | 8,159.482p | Suspected BUY Trade |
09:12:02 - 19-Nov-25 |
| Sell* | 177 | 8,152.00p | Automatic Execution |
16:12:56 - 18-Nov-25 |
| Buy* | 13 | 8,151.94p | Suspected BUY Trade |
16:08:19 - 18-Nov-25 |
| Sell* | 1 | 8,145.04p | Negotiated Trade |
16:08:06 - 18-Nov-25 |
| Buy* | 157 | 8,149.95p | Suspected BUY Trade |
16:07:57 - 18-Nov-25 |
| Sell* | 348 | 8,145.05p | Negotiated Trade |
16:07:42 - 18-Nov-25 |
| Buy* | 33 | 8,165.92p | Suspected BUY Trade |
15:14:59 - 18-Nov-25 |
| Sell* | 63 | 8,197.333p | Ordinary |
12:20:10 - 18-Nov-25 |
| Buy* | 8 | 8,308.93p | Suspected BUY Trade |
16:01:19 - 17-Nov-25 |
| Sell* | 3 | 8,304.06p | Negotiated Trade |
16:01:05 - 17-Nov-25 |
| Buy* | 398 | 8,310.94p | Suspected BUY Trade |
16:00:56 - 17-Nov-25 |
| Sell* | 471 | 8,300.10p | Negotiated Trade |
16:00:42 - 17-Nov-25 |
| Buy* | 6 | 8,317.93p | Suspected BUY Trade |
15:49:04 - 17-Nov-25 |
| Buy* | 31 | 8,316.92p | Suspected BUY Trade |
15:35:38 - 17-Nov-25 |
| Buy* | 1 | 8,359.00p | Suspected BUY Trade |
08:00:23 - 17-Nov-25 |
| Buy* | 20 | 8,365.00p | Automatic Execution |
16:09:38 - 14-Nov-25 |
| Buy* | 159 | 8,365.00p | Automatic Execution |
16:09:38 - 14-Nov-25 |
| Buy* | 19 | 8,371.90p | Suspected BUY Trade |
15:29:02 - 14-Nov-25 |
| Buy* | 155 | 8,370.92p | Suspected BUY Trade |
15:28:40 - 14-Nov-25 |
| Sell* | 33 | 8,363.09p | Negotiated Trade |
15:28:24 - 14-Nov-25 |
| Buy* | 1 | 8,372.00p | Automatic Execution |
15:28:02 - 14-Nov-25 |
| Buy* | 2 | 8,368.91p | Suspected BUY Trade |
15:16:21 - 14-Nov-25 |
| Buy* | 1 | 8,356.93p | Suspected BUY Trade |
15:05:52 - 14-Nov-25 |
| Buy* | 99 | 8,326.00p | Automatic Execution |
13:49:38 - 14-Nov-25 |
| Buy* | 99 | 8,325.00p | Automatic Execution |
13:49:28 - 14-Nov-25 |
| Buy* | 288 | 8,316.235p | Suspected BUY Trade |
13:43:10 - 14-Nov-25 |
| Buy* | 99 | 8,364.00p | Automatic Execution |
10:00:33 - 14-Nov-25 |
| Sell* | 99 | 8,368.00p | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Buy* | 99 | 8,389.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 48 | 8,462.00p | Automatic Execution |
16:16:23 - 13-Nov-25 |