| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 8,339.00p | Automatic Execution |
16:17:19 - 29-Oct-25 |
| Buy* | 106 | 8,339.00p | Automatic Execution |
16:17:19 - 29-Oct-25 |
| Sell* | 22 | 8,333.08p | Negotiated Trade |
15:49:58 - 29-Oct-25 |
| Buy* | 266 | 8,340.92p | Suspected BUY Trade |
15:49:41 - 29-Oct-25 |
| Sell* | 235 | 8,333.08p | Negotiated Trade |
15:49:32 - 29-Oct-25 |
| Buy* | 24 | 8,347.93p | Suspected BUY Trade |
15:11:22 - 29-Oct-25 |
| Sell* | 144 | 8,342.08p | Negotiated Trade |
15:08:49 - 29-Oct-25 |
| Unknown* | 12 | 8,331.48075p | Currency Conversion OTC Trade |
10:32:11 - 29-Oct-25 |
| Sell* | 99 | 8,335.00p | Automatic Execution |
08:12:26 - 29-Oct-25 |
| Sell* | 542 | 8,338.00p | Automatic Execution |
08:12:25 - 29-Oct-25 |
| Sell* | 1,132 | 8,338.00p | Automatic Execution |
08:12:25 - 29-Oct-25 |
| Buy* | 106 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 174 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 159 | 8,324.00p | Automatic Execution |
16:06:54 - 28-Oct-25 |
| Buy* | 22 | 8,322.94p | Suspected BUY Trade |
15:29:00 - 28-Oct-25 |
| Sell* | 7 | 8,319.04p | Negotiated Trade |
15:28:50 - 28-Oct-25 |
| Buy* | 395 | 8,321.97p | Suspected BUY Trade |
15:28:41 - 28-Oct-25 |
| Sell* | 56 | 8,318.04p | Negotiated Trade |
15:28:32 - 28-Oct-25 |
| Sell* | 6 | 8,322.05p | Negotiated Trade |
15:17:30 - 28-Oct-25 |
| Buy* | 3 | 8,334.92p | Suspected BUY Trade |
15:02:36 - 28-Oct-25 |
| Buy* | 15 | 8,306.00p | Automatic Execution |
12:11:53 - 28-Oct-25 |
| Buy* | 16 | 8,291.00p | Automatic Execution |
16:17:03 - 27-Oct-25 |
| Buy* | 106 | 8,291.00p | Automatic Execution |
16:17:03 - 27-Oct-25 |
| Buy* | 29 | 8,288.95p | Suspected BUY Trade |
15:38:44 - 27-Oct-25 |
| Sell* | 9 | 8,284.05p | Negotiated Trade |
15:38:33 - 27-Oct-25 |
| Buy* | 306 | 8,288.95p | Suspected BUY Trade |
15:38:24 - 27-Oct-25 |
| Sell* | 372 | 8,285.07p | Negotiated Trade |
15:38:15 - 27-Oct-25 |
| Sell* | 8 | 8,285.07p | Negotiated Trade |
15:24:50 - 27-Oct-25 |
| Buy* | 2 | 8,291.93p | Suspected BUY Trade |
15:24:33 - 27-Oct-25 |
| Buy* | 1 | 8,292.94p | Suspected BUY Trade |
15:13:08 - 27-Oct-25 |
| Buy* | 118 | 8,263.94p | Suspected BUY Trade |
15:30:52 - 24-Oct-25 |
| Buy* | 185 | 8,263.94p | Suspected BUY Trade |
15:30:31 - 24-Oct-25 |
| Sell* | 213 | 8,258.04p | Negotiated Trade |
15:30:19 - 24-Oct-25 |
| Sell* | 2 | 8,259.05p | Negotiated Trade |
15:25:57 - 24-Oct-25 |
| Sell* | 2 | 8,257.96p | Negotiated Trade |
15:22:45 - 24-Oct-25 |
| Buy* | 24 | 8,243.665p | Suspected BUY Trade |
09:27:29 - 24-Oct-25 |
| Buy* | 106 | 8,239.00p | Automatic Execution |
15:51:46 - 23-Oct-25 |
| Buy* | 106 | 8,239.00p | Automatic Execution |
15:51:46 - 23-Oct-25 |
| Buy* | 106 | 8,240.00p | Automatic Execution |
15:50:43 - 23-Oct-25 |
| Buy* | 10 | 8,234.91p | Suspected BUY Trade |
15:33:08 - 23-Oct-25 |
| Sell* | 10 | 8,226.09p | Negotiated Trade |
15:32:59 - 23-Oct-25 |
| Sell* | 175 | 8,225.10p | Negotiated Trade |
15:32:51 - 23-Oct-25 |
| Buy* | 161 | 8,234.91p | Suspected BUY Trade |
15:32:51 - 23-Oct-25 |
| Buy* | 67 | 8,226.94p | Suspected BUY Trade |
15:19:24 - 23-Oct-25 |
| Buy* | 3 | 8,231.91p | Suspected BUY Trade |
15:03:47 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:10:30 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:10:28 - 23-Oct-25 |
| Buy* | 99 | 8,194.00p | Automatic Execution |
08:09:57 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:09:55 - 23-Oct-25 |
| Buy* | 99 | 8,193.00p | Automatic Execution |
08:09:05 - 23-Oct-25 |
| Buy* | 99 | 8,192.00p | Automatic Execution |
08:09:03 - 23-Oct-25 |
| Buy* | 99 | 8,193.00p | Automatic Execution |
08:07:45 - 23-Oct-25 |
| Buy* | 99 | 8,193.00p | Automatic Execution |
08:07:43 - 23-Oct-25 |
| Buy* | 99 | 8,192.00p | Automatic Execution |
08:05:18 - 23-Oct-25 |
| Buy* | 99 | 8,191.00p | Automatic Execution |
08:05:16 - 23-Oct-25 |
| Buy* | 99 | 8,196.00p | Automatic Execution |
08:03:39 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:03:17 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:03:09 - 23-Oct-25 |
| Buy* | 99 | 8,195.00p | Automatic Execution |
08:03:07 - 23-Oct-25 |
| Buy* | 211 | 8,206.00p | Automatic Execution |
15:43:00 - 22-Oct-25 |
| Buy* | 13 | 8,211.90p | Suspected BUY Trade |
15:31:14 - 22-Oct-25 |
| Sell* | 11 | 8,204.09p | Negotiated Trade |
15:30:58 - 22-Oct-25 |
| Buy* | 445 | 8,212.91p | Suspected BUY Trade |
15:30:49 - 22-Oct-25 |
| Sell* | 181 | 8,204.10p | Negotiated Trade |
15:30:41 - 22-Oct-25 |
| Buy* | 1 | 8,210.93p | Suspected BUY Trade |
15:02:14 - 22-Oct-25 |
| Unknown* | 13 | 8,199.16512p | Currency Conversion OTC Trade |
11:19:58 - 22-Oct-25 |
| Buy* | 6 | 8,210.00p | Suspected BUY Trade |
09:04:22 - 22-Oct-25 |
| Buy* | 13 | 8,181.92p | Suspected BUY Trade |
15:28:51 - 21-Oct-25 |
| Buy* | 138 | 8,181.94p | Suspected BUY Trade |
15:28:33 - 21-Oct-25 |
| Sell* | 263 | 8,176.08p | Negotiated Trade |
15:28:25 - 21-Oct-25 |
| Buy* | 50 | 8,179.91p | Suspected BUY Trade |
15:17:47 - 21-Oct-25 |
| Sell* | 536 | 8,190.00p | Automatic Execution |
15:55:33 - 20-Oct-25 |
| Buy* | 33 | 8,193.94p | Suspected BUY Trade |
15:44:33 - 20-Oct-25 |
| Sell* | 8 | 8,188.05p | Negotiated Trade |
15:44:17 - 20-Oct-25 |
| Buy* | 228 | 8,192.95p | Suspected BUY Trade |
15:44:00 - 20-Oct-25 |
| Sell* | 788 | 8,188.05p | Negotiated Trade |
15:43:52 - 20-Oct-25 |
| Buy* | 1 | 8,182.95p | Suspected BUY Trade |
15:23:48 - 20-Oct-25 |
| Sell* | 2 | 8,177.05p | Negotiated Trade |
15:16:04 - 20-Oct-25 |
| Sell* | 160 | 8,125.00p | Automatic Execution |
16:17:30 - 17-Oct-25 |
| Buy* | 148 | 8,158.00p | Automatic Execution |
15:30:40 - 17-Oct-25 |
| Sell* | 110 | 8,158.00p | Automatic Execution |
15:30:40 - 17-Oct-25 |
| Buy* | 29 | 8,157.91p | Suspected BUY Trade |
15:30:13 - 17-Oct-25 |
| Sell* | 551 | 8,150.00p | Automatic Execution |
15:29:58 - 17-Oct-25 |
| Sell* | 13 | 8,150.02p | Negotiated Trade |
15:29:57 - 17-Oct-25 |
| Buy* | 242 | 8,157.92p | Suspected BUY Trade |
15:29:49 - 17-Oct-25 |
| Sell* | 474 | 8,152.09p | Negotiated Trade |
15:29:32 - 17-Oct-25 |
| Buy* | 13 | 8,157.92p | Suspected BUY Trade |
15:17:14 - 17-Oct-25 |
| Sell* | 16 | 8,151.06p | Negotiated Trade |
15:14:06 - 17-Oct-25 |
| Sell* | 74 | 8,073.07p | Negotiated Trade |
11:34:01 - 17-Oct-25 |
| Sell* | 99 | 8,184.00p | Automatic Execution |
16:21:54 - 16-Oct-25 |
| Buy* | 141 | 8,164.00p | Automatic Execution |
15:39:43 - 16-Oct-25 |
| Buy* | 99 | 8,164.00p | Automatic Execution |
15:39:43 - 16-Oct-25 |
| Buy* | 107 | 8,163.00p | Automatic Execution |
15:39:43 - 16-Oct-25 |
| Sell* | 5 | 8,144.06p | Negotiated Trade |
15:29:47 - 16-Oct-25 |
| Buy* | 131 | 8,149.94p | Suspected BUY Trade |
15:29:46 - 16-Oct-25 |
| Buy* | 446 | 8,147.94p | Suspected BUY Trade |
15:29:28 - 16-Oct-25 |
| Sell* | 79 | 8,142.06p | Negotiated Trade |
15:29:22 - 16-Oct-25 |
| Buy* | 8 | 8,142.93p | Suspected BUY Trade |
15:12:36 - 16-Oct-25 |
| Sell* | 24 | 8,146.07p | Negotiated Trade |
15:06:25 - 16-Oct-25 |
| Sell* | 2 | 8,143.05p | Negotiated Trade |
14:58:40 - 16-Oct-25 |
| Buy* | 3 | 8,144.93p | Suspected BUY Trade |
14:56:12 - 16-Oct-25 |
| Buy* | 1 | 8,148.00p | Suspected BUY Trade |
12:08:02 - 16-Oct-25 |
| Sell* | 1,147 | 8,131.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Buy* | 13 | 8,141.94p | Suspected BUY Trade |
15:30:32 - 15-Oct-25 |
| Buy* | 228 | 8,141.94p | Suspected BUY Trade |
15:30:15 - 15-Oct-25 |
| Buy* | 11 | 8,142.92p | Suspected BUY Trade |
15:17:35 - 15-Oct-25 |
| Buy* | 99 | 8,147.00p | Automatic Execution |
14:31:04 - 15-Oct-25 |
| Unknown* | 35 | 8,143.72809p | Currency Conversion OTC Trade |
11:30:54 - 15-Oct-25 |
| Buy* | 108 | 8,106.00p | Automatic Execution |
16:20:31 - 14-Oct-25 |
| Buy* | 7 | 8,106.00p | Automatic Execution |
16:20:31 - 14-Oct-25 |
| Buy* | 39 | 8,103.91p | Suspected BUY Trade |
15:26:31 - 14-Oct-25 |
| Sell* | 113 | 8,098.06p | Negotiated Trade |
15:26:15 - 14-Oct-25 |
| Buy* | 199 | 8,101.91p | Suspected BUY Trade |
15:26:06 - 14-Oct-25 |
| Sell* | 266 | 8,092.10p | Negotiated Trade |
15:25:50 - 14-Oct-25 |
| Buy* | 18 | 8,100.91p | Suspected BUY Trade |
15:21:51 - 14-Oct-25 |
| Sell* | 1 | 8,082.07p | Negotiated Trade |
15:09:48 - 14-Oct-25 |
| Buy* | 2 | 8,087.92p | Suspected BUY Trade |
15:02:55 - 14-Oct-25 |
| Unknown* | 12 | 8,045.35313p | Currency Conversion OTC Trade |
10:54:54 - 14-Oct-25 |
| Buy* | 42 | 8,089.93p | Suspected BUY Trade |
15:43:36 - 13-Oct-25 |
| Sell* | 27 | 8,083.07p | Negotiated Trade |
15:43:24 - 13-Oct-25 |
| Buy* | 477 | 8,089.93p | Suspected BUY Trade |
15:43:16 - 13-Oct-25 |
| Sell* | 491 | 8,083.07p | Negotiated Trade |
15:43:07 - 13-Oct-25 |
| Buy* | 21 | 8,077.91p | Suspected BUY Trade |
15:26:26 - 13-Oct-25 |
| Buy* | 1 | 8,090.93p | Suspected BUY Trade |
15:07:27 - 13-Oct-25 |
| Sell* | 1 | 8,086.09p | Negotiated Trade |
15:06:41 - 13-Oct-25 |
| Buy* | 99 | 8,122.00p | Automatic Execution |
09:03:59 - 13-Oct-25 |
| Buy* | 99 | 8,122.00p | Automatic Execution |
09:03:57 - 13-Oct-25 |
| Buy* | 99 | 8,121.00p | Automatic Execution |
09:03:34 - 13-Oct-25 |
| Buy* | 99 | 8,120.00p | Automatic Execution |
09:03:31 - 13-Oct-25 |
| Buy* | 99 | 8,132.00p | Automatic Execution |
08:23:36 - 13-Oct-25 |
| Buy* | 99 | 8,123.00p | Automatic Execution |
08:16:46 - 13-Oct-25 |
| Buy* | 99 | 8,120.00p | Automatic Execution |
08:15:45 - 13-Oct-25 |
| Buy* | 68 | 8,111.00p | Automatic Execution |
16:12:39 - 10-Oct-25 |
| Buy* | 99 | 8,115.00p | Automatic Execution |
16:11:24 - 10-Oct-25 |
| Buy* | 7 | 8,178.94p | Suspected BUY Trade |
15:36:23 - 10-Oct-25 |
| Sell* | 8 | 8,173.06p | Negotiated Trade |
15:36:14 - 10-Oct-25 |
| Buy* | 157 | 8,178.94p | Suspected BUY Trade |
15:36:05 - 10-Oct-25 |
| Sell* | 198 | 8,173.06p | Negotiated Trade |
15:35:57 - 10-Oct-25 |
| Buy* | 4 | 8,193.94p | Suspected BUY Trade |
15:08:09 - 10-Oct-25 |
| Sell* | 125 | 8,189.00p | Automatic Execution |
13:40:54 - 10-Oct-25 |
| Unknown* | 10 | 8,164.66244p | Currency Conversion OTC Trade |
11:05:10 - 10-Oct-25 |
| Buy* | 13 | 8,181.91p | Suspected BUY Trade |
15:38:04 - 09-Oct-25 |
| Buy* | 198 | 8,178.93p | Suspected BUY Trade |
15:37:48 - 09-Oct-25 |
| Sell* | 157 | 8,172.08p | Negotiated Trade |
15:37:40 - 09-Oct-25 |
| Buy* | 16 | 8,183.93p | Suspected BUY Trade |
15:23:56 - 09-Oct-25 |
| Buy* | 1 | 8,182.93p | Suspected BUY Trade |
15:07:51 - 09-Oct-25 |
| Buy* | 99 | 8,189.00p | Automatic Execution |
13:30:59 - 09-Oct-25 |
| Buy* | 140 | 8,181.00p | Automatic Execution |
11:28:02 - 09-Oct-25 |
| Sell* | 85 | 8,183.811p | Negotiated Trade |
09:54:36 - 09-Oct-25 |
| Buy* | 99 | 8,189.00p | Automatic Execution |
09:27:49 - 09-Oct-25 |
| Sell* | 1 | 8,171.09p | Negotiated Trade |
15:42:30 - 08-Oct-25 |
| Buy* | 11 | 8,179.91p | Suspected BUY Trade |
15:42:30 - 08-Oct-25 |
| Buy* | 172 | 8,179.91p | Suspected BUY Trade |
15:42:13 - 08-Oct-25 |
| Sell* | 329 | 8,171.09p | Negotiated Trade |
15:42:04 - 08-Oct-25 |
| Buy* | 2 | 8,174.91p | Suspected BUY Trade |
15:24:14 - 08-Oct-25 |
| Buy* | 3 | 8,177.91p | Suspected BUY Trade |
15:09:41 - 08-Oct-25 |
| Unknown* | 255 | 8,171.9464p | Currency Conversion OTC Trade |
11:44:12 - 08-Oct-25 |
| Unknown* | 350 | 8,172.6492p | Currency Conversion OTC Trade |
10:25:27 - 08-Oct-25 |
| Buy* | 99 | 8,151.00p | Automatic Execution |
09:57:26 - 08-Oct-25 |
| Buy* | 2 | 8,144.00p | Suspected BUY Trade |
08:32:38 - 08-Oct-25 |
| Buy* | 99 | 8,129.00p | Automatic Execution |
08:03:48 - 08-Oct-25 |
| Buy* | 99 | 8,128.00p | Automatic Execution |
08:03:05 - 08-Oct-25 |
| Buy* | 99 | 8,129.00p | Automatic Execution |
08:03:03 - 08-Oct-25 |
| Buy* | 277 | 8,141.00p | Automatic Execution |
16:27:02 - 07-Oct-25 |
| Buy* | 60 | 8,144.00p | Automatic Execution |
16:18:41 - 07-Oct-25 |
| Buy* | 88 | 8,153.92p | Suspected BUY Trade |
15:39:08 - 07-Oct-25 |
| Sell* | 3 | 8,147.07p | Negotiated Trade |
15:38:50 - 07-Oct-25 |
| Buy* | 284 | 8,153.93p | Suspected BUY Trade |
15:38:41 - 07-Oct-25 |
| Sell* | 72 | 8,148.06p | Negotiated Trade |
15:38:33 - 07-Oct-25 |
| Buy* | 8 | 8,160.93p | Suspected BUY Trade |
15:14:54 - 07-Oct-25 |
| Sell* | 1 | 8,156.08p | Negotiated Trade |
15:01:39 - 07-Oct-25 |
| Unknown* | 7 | 8,156.65772p | Currency Conversion OTC Trade |
10:52:56 - 07-Oct-25 |
| Buy* | 11 | 8,166.93p | Suspected BUY Trade |
16:04:37 - 06-Oct-25 |
| Sell* | 298 | 8,162.07p | Negotiated Trade |
16:04:20 - 06-Oct-25 |
| Buy* | 268 | 8,168.93p | Suspected BUY Trade |
16:04:19 - 06-Oct-25 |
| Buy* | 5 | 8,163.92p | Suspected BUY Trade |
15:20:56 - 06-Oct-25 |
| Sell* | 13 | 8,158.09p | Negotiated Trade |
15:19:17 - 06-Oct-25 |
| Unknown* | 6 | 8,173.7643p | Currency Conversion OTC Trade |
11:02:44 - 06-Oct-25 |
| Buy* | 99 | 8,184.00p | Automatic Execution |
16:12:52 - 03-Oct-25 |
| Buy* | 107 | 8,183.00p | Automatic Execution |
16:12:52 - 03-Oct-25 |
| Buy* | 321 | 8,185.00p | Automatic Execution |
16:12:52 - 03-Oct-25 |
| Buy* | 53 | 8,187.94p | Suspected BUY Trade |
15:48:43 - 03-Oct-25 |
| Buy* | 424 | 8,187.94p | Suspected BUY Trade |
15:48:18 - 03-Oct-25 |
| Sell* | 59 | 8,182.06p | Negotiated Trade |
15:48:09 - 03-Oct-25 |
| Sell* | 1 | 8,182.07p | Negotiated Trade |
15:29:47 - 03-Oct-25 |
| Buy* | 109 | 8,183.93p | Suspected BUY Trade |
15:22:44 - 03-Oct-25 |
| Sell* | 2,320 | 8,173.082p | Negotiated Trade |
14:43:11 - 03-Oct-25 |
| Buy* | 95 | 8,151.00p | Automatic Execution |
16:12:47 - 02-Oct-25 |
| Buy* | 108 | 8,150.00p | Automatic Execution |
16:12:47 - 02-Oct-25 |
| Buy* | 19 | 8,159.92p | Suspected BUY Trade |
15:40:57 - 02-Oct-25 |
| Sell* | 24 | 8,152.08p | Negotiated Trade |
15:40:48 - 02-Oct-25 |
| Buy* | 282 | 8,159.92p | Suspected BUY Trade |
15:40:39 - 02-Oct-25 |
| Sell* | 140 | 8,152.08p | Negotiated Trade |
15:40:32 - 02-Oct-25 |
| Buy* | 1 | 8,157.92p | Suspected BUY Trade |
15:23:06 - 02-Oct-25 |
| Buy* | 32 | 8,161.93p | Suspected BUY Trade |
15:10:44 - 02-Oct-25 |
| Buy* | 99 | 8,172.00p | Automatic Execution |
13:30:27 - 02-Oct-25 |
| Buy* | 33 | 8,084.93p | Suspected BUY Trade |
16:12:02 - 01-Oct-25 |
| Buy* | 124 | 8,086.00p | Automatic Execution |
16:10:28 - 01-Oct-25 |
| Buy* | 108 | 8,086.00p | Automatic Execution |
16:10:28 - 01-Oct-25 |
| Buy* | 455 | 8,084.93p | Suspected BUY Trade |
16:07:00 - 01-Oct-25 |