| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 7,861.91p | Suspected BUY Trade |
15:37:42 - 17-Sep-25 |
| Sell* | 1 | 7,854.09p | Negotiated Trade |
15:37:35 - 17-Sep-25 |
| Buy* | 224 | 7,859.93p | Suspected BUY Trade |
15:37:22 - 17-Sep-25 |
| Sell* | 214 | 7,852.08p | Negotiated Trade |
15:37:15 - 17-Sep-25 |
| Buy* | 1 | 7,873.93p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Buy* | 20 | 7,873.92p | Suspected BUY Trade |
15:39:07 - 16-Sep-25 |
| Sell* | 4 | 7,865.07p | Negotiated Trade |
15:38:53 - 16-Sep-25 |
| Buy* | 177 | 7,870.93p | Suspected BUY Trade |
15:38:46 - 16-Sep-25 |
| Sell* | 155 | 7,866.08p | Negotiated Trade |
15:38:40 - 16-Sep-25 |
| Buy* | 1 | 7,870.00p | Suspected BUY Trade |
15:25:23 - 16-Sep-25 |
| Buy* | 5 | 7,867.91p | Suspected BUY Trade |
15:09:30 - 16-Sep-25 |
| Sell* | 3 | 7,860.07p | Negotiated Trade |
15:04:22 - 16-Sep-25 |
| Buy* | 2 | 7,872.90p | Suspected BUY Trade |
15:00:11 - 16-Sep-25 |
| Sell* | 46 | 7,917.00p | Automatic Execution |
16:20:33 - 15-Sep-25 |
| Buy* | 5 | 7,917.00p | Automatic Execution |
15:55:59 - 15-Sep-25 |
| Buy* | 16 | 7,917.00p | Automatic Execution |
15:55:23 - 15-Sep-25 |
| Buy* | 124 | 7,917.00p | Automatic Execution |
15:55:23 - 15-Sep-25 |
| Sell* | 99 | 7,917.00p | Automatic Execution |
15:55:23 - 15-Sep-25 |
| Buy* | 32 | 7,925.92p | Suspected BUY Trade |
15:54:08 - 15-Sep-25 |
| Sell* | 16 | 7,918.08p | Negotiated Trade |
15:54:01 - 15-Sep-25 |
| Buy* | 387 | 7,925.92p | Suspected BUY Trade |
15:53:48 - 15-Sep-25 |
| Sell* | 550 | 7,918.08p | Negotiated Trade |
15:53:41 - 15-Sep-25 |
| Buy* | 190 | 7,928.738p | Suspected BUY Trade |
15:46:31 - 15-Sep-25 |
| Buy* | 42 | 7,927.93p | Suspected BUY Trade |
15:30:36 - 15-Sep-25 |
| Buy* | 302 | 7,920.00p | Automatic Execution |
15:20:21 - 15-Sep-25 |
| Buy* | 165 | 7,920.00p | Automatic Execution |
15:20:21 - 15-Sep-25 |
| Buy* | 110 | 7,920.00p | Automatic Execution |
15:20:21 - 15-Sep-25 |
| Sell* | 1 | 7,912.08p | Negotiated Trade |
15:20:10 - 15-Sep-25 |
| Sell* | 1 | 7,907.07p | Negotiated Trade |
15:12:50 - 15-Sep-25 |
| Buy* | 78 | 7,914.00p | Automatic Execution |
15:12:47 - 15-Sep-25 |
| Buy* | 403 | 7,911.00p | Automatic Execution |
15:11:18 - 15-Sep-25 |
| Buy* | 110 | 7,911.00p | Automatic Execution |
15:11:18 - 15-Sep-25 |
| Buy* | 87 | 7,908.00p | Automatic Execution |
15:07:59 - 15-Sep-25 |
| Buy* | 80 | 7,908.00p | Automatic Execution |
15:05:05 - 15-Sep-25 |
| Buy* | 86 | 7,908.00p | Automatic Execution |
15:04:55 - 15-Sep-25 |
| Sell* | 210 | 7,923.00p | Automatic Execution |
09:39:21 - 15-Sep-25 |
| Sell* | 225 | 7,924.00p | Automatic Execution |
09:38:45 - 15-Sep-25 |
| Buy* | 7 | 7,889.95p | Suspected BUY Trade |
16:02:38 - 12-Sep-25 |
| Sell* | 246 | 7,885.05p | Negotiated Trade |
16:02:27 - 12-Sep-25 |
| Buy* | 188 | 7,888.96p | Suspected BUY Trade |
16:02:21 - 12-Sep-25 |
| Buy* | 151 | 7,891.00p | Automatic Execution |
16:02:15 - 12-Sep-25 |
| Buy* | 110 | 7,891.00p | Automatic Execution |
16:02:15 - 12-Sep-25 |
| Sell* | 121 | 7,885.06p | Negotiated Trade |
16:02:08 - 12-Sep-25 |
| Buy* | 23 | 7,890.95p | Suspected BUY Trade |
16:00:51 - 12-Sep-25 |
| Sell* | 563 | 7,887.00p | Automatic Execution |
15:48:05 - 12-Sep-25 |
| Buy* | 459 | 7,894.00p | Automatic Execution |
15:39:22 - 12-Sep-25 |
| Buy* | 165 | 7,894.00p | Automatic Execution |
15:39:22 - 12-Sep-25 |
| Buy* | 110 | 7,894.00p | Automatic Execution |
15:39:22 - 12-Sep-25 |
| Buy* | 563 | 7,904.00p | Automatic Execution |
14:58:10 - 12-Sep-25 |
| Buy* | 165 | 7,904.00p | Automatic Execution |
14:58:10 - 12-Sep-25 |
| Buy* | 110 | 7,904.00p | Automatic Execution |
14:58:10 - 12-Sep-25 |
| Buy* | 110 | 7,901.00p | Automatic Execution |
14:52:39 - 12-Sep-25 |
| Buy* | 12 | 7,889.91p | Suspected BUY Trade |
15:56:34 - 11-Sep-25 |
| Sell* | 20 | 7,881.09p | Negotiated Trade |
15:56:27 - 11-Sep-25 |
| Buy* | 146 | 7,892.91p | Suspected BUY Trade |
15:56:13 - 11-Sep-25 |
| Sell* | 128 | 7,884.09p | Negotiated Trade |
15:56:06 - 11-Sep-25 |
| Buy* | 2 | 7,898.93p | Suspected BUY Trade |
15:15:11 - 11-Sep-25 |
| Buy* | 277 | 7,900.00p | Automatic Execution |
15:14:16 - 11-Sep-25 |
| Buy* | 148 | 7,900.00p | Automatic Execution |
15:14:16 - 11-Sep-25 |
| Buy* | 425 | 7,902.93p | Suspected BUY Trade |
15:10:29 - 11-Sep-25 |
| Buy* | 383 | 7,861.00p | Automatic Execution |
15:36:40 - 10-Sep-25 |
| Buy* | 99 | 7,861.00p | Automatic Execution |
15:36:40 - 10-Sep-25 |
| Sell* | 1 | 7,854.09p | Negotiated Trade |
15:33:05 - 10-Sep-25 |
| Buy* | 30 | 7,862.91p | Suspected BUY Trade |
15:32:58 - 10-Sep-25 |
| Buy* | 453 | 7,862.91p | Suspected BUY Trade |
15:32:51 - 10-Sep-25 |
| Sell* | 1 | 7,854.09p | Negotiated Trade |
15:32:41 - 10-Sep-25 |
| Buy* | 1 | 7,865.91p | Suspected BUY Trade |
15:03:41 - 10-Sep-25 |
| Buy* | 417 | 7,866.00p | Automatic Execution |
15:54:46 - 09-Sep-25 |
| Buy* | 99 | 7,864.00p | Automatic Execution |
15:54:46 - 09-Sep-25 |
| Buy* | 64 | 7,870.92p | Suspected BUY Trade |
15:15:20 - 09-Sep-25 |
| Buy* | 194 | 7,862.00p | Automatic Execution |
14:44:39 - 09-Sep-25 |
| Buy* | 148 | 7,862.00p | Automatic Execution |
14:44:39 - 09-Sep-25 |
| Buy* | 99 | 7,862.00p | Automatic Execution |
14:44:39 - 09-Sep-25 |
| Sell* | 4 | 7,857.08p | Negotiated Trade |
12:40:30 - 09-Sep-25 |
| Buy* | 456 | 7,864.93p | Suspected BUY Trade |
12:40:24 - 09-Sep-25 |
| Buy* | 8,932 | 7,864.71p | Suspected BUY Trade |
12:36:09 - 09-Sep-25 |
| Sell* | 71 | 7,856.08p | Negotiated Trade |
12:36:02 - 09-Sep-25 |
| Unknown* | 30 | 7,875.59747p | Currency Conversion OTC Trade |
10:48:20 - 09-Sep-25 |
| Buy* | 20 | 7,877.00p | Automatic Execution |
16:11:29 - 08-Sep-25 |
| Buy* | 74 | 7,877.00p | Automatic Execution |
16:11:29 - 08-Sep-25 |
| Buy* | 100 | 7,867.00p | Automatic Execution |
16:02:15 - 08-Sep-25 |
| Buy* | 99 | 7,867.00p | Automatic Execution |
16:02:15 - 08-Sep-25 |
| Buy* | 36 | 7,863.91p | Suspected BUY Trade |
16:00:42 - 08-Sep-25 |
| Sell* | 5 | 7,857.07p | Negotiated Trade |
16:00:35 - 08-Sep-25 |
| Buy* | 367 | 7,863.93p | Suspected BUY Trade |
16:00:28 - 08-Sep-25 |
| Sell* | 207 | 7,857.07p | Negotiated Trade |
16:00:21 - 08-Sep-25 |
| Buy* | 6 | 7,853.92p | Suspected BUY Trade |
15:21:49 - 08-Sep-25 |
| Buy* | 2 | 7,855.93p | Suspected BUY Trade |
15:07:50 - 08-Sep-25 |
| Buy* | 882 | 7,857.00p | Automatic Execution |
14:41:21 - 08-Sep-25 |
| Buy* | 63 | 7,859.738p | Suspected BUY Trade |
11:18:50 - 08-Sep-25 |
| Buy* | 3 | 7,857.00p | Automatic Execution |
11:07:23 - 08-Sep-25 |
| Buy* | 325 | 7,832.00p | Automatic Execution |
15:50:36 - 05-Sep-25 |
| Buy* | 65 | 7,829.93p | Suspected BUY Trade |
15:47:41 - 05-Sep-25 |
| Buy* | 271 | 7,829.91p | Suspected BUY Trade |
15:47:28 - 05-Sep-25 |
| Sell* | 15 | 7,823.07p | Negotiated Trade |
15:47:14 - 05-Sep-25 |
| Sell* | 9 | 7,843.08p | Negotiated Trade |
15:16:53 - 05-Sep-25 |
| Buy* | 30 | 7,850.92p | Suspected BUY Trade |
15:16:24 - 05-Sep-25 |
| Sell* | 313 | 7,866.93p | SI Trade |
12:21:43 - 05-Sep-25 |
| Buy* | 9 | 7,846.91p | Suspected BUY Trade |
15:59:42 - 04-Sep-25 |
| Buy* | 171 | 7,845.92p | Suspected BUY Trade |
15:59:22 - 04-Sep-25 |
| Sell* | 198 | 7,838.08p | Negotiated Trade |
15:59:13 - 04-Sep-25 |
| Buy* | 1 | 7,838.91p | Suspected BUY Trade |
15:22:48 - 04-Sep-25 |
| Buy* | 141 | 7,815.00p | Automatic Execution |
16:18:09 - 03-Sep-25 |
| Buy* | 116 | 7,815.00p | Automatic Execution |
16:18:09 - 03-Sep-25 |
| Buy* | 116 | 7,820.00p | Automatic Execution |
16:12:01 - 03-Sep-25 |
| Buy* | 174 | 7,819.00p | Automatic Execution |
16:12:01 - 03-Sep-25 |
| Buy* | 73 | 7,809.95p | Suspected BUY Trade |
15:43:39 - 03-Sep-25 |
| Sell* | 19 | 7,805.05p | Negotiated Trade |
15:43:31 - 03-Sep-25 |
| Buy* | 573 | 7,811.95p | Suspected BUY Trade |
15:43:24 - 03-Sep-25 |
| Sell* | 80 | 7,806.06p | Negotiated Trade |
15:43:15 - 03-Sep-25 |
| Buy* | 133 | 7,785.00p | Automatic Execution |
16:26:57 - 02-Sep-25 |
| Buy* | 116 | 7,785.00p | Automatic Execution |
16:26:57 - 02-Sep-25 |
| Buy* | 45 | 7,795.93p | Suspected BUY Trade |
15:42:39 - 02-Sep-25 |
| Sell* | 17 | 7,789.07p | Negotiated Trade |
15:42:32 - 02-Sep-25 |
| Buy* | 270 | 7,795.93p | Suspected BUY Trade |
15:42:26 - 02-Sep-25 |
| Sell* | 54 | 7,789.07p | Negotiated Trade |
15:42:19 - 02-Sep-25 |
| Sell* | 4 | 7,810.06p | Negotiated Trade |
15:20:35 - 02-Sep-25 |
| Buy* | 116 | 7,805.00p | Automatic Execution |
15:00:41 - 02-Sep-25 |
| Buy* | 578 | 7,805.00p | Automatic Execution |
12:49:58 - 02-Sep-25 |
| Buy* | 116 | 7,804.00p | Automatic Execution |
12:49:58 - 02-Sep-25 |
| Buy* | 31 | 7,823.93p | Suspected BUY Trade |
16:03:45 - 01-Sep-25 |
| Sell* | 5 | 7,817.07p | Negotiated Trade |
15:59:41 - 01-Sep-25 |
| Buy* | 868 | 7,823.93p | Suspected BUY Trade |
15:59:34 - 01-Sep-25 |
| Sell* | 206 | 7,817.07p | Negotiated Trade |
15:59:29 - 01-Sep-25 |
| Buy* | 6 | 7,832.92p | Suspected BUY Trade |
15:22:41 - 01-Sep-25 |
| Buy* | 63 | 7,844.71p | SI Trade |
12:23:23 - 01-Sep-25 |
| Buy* | 130 | 7,848.00p | Automatic Execution |
15:53:11 - 29-Aug-25 |
| Buy* | 116 | 7,848.00p | Automatic Execution |
15:53:11 - 29-Aug-25 |
| Buy* | 37 | 7,854.93p | Suspected BUY Trade |
15:37:53 - 29-Aug-25 |
| Sell* | 1 | 7,848.07p | Negotiated Trade |
15:37:48 - 29-Aug-25 |
| Buy* | 307 | 7,854.92p | Suspected BUY Trade |
15:37:30 - 29-Aug-25 |
| Sell* | 148 | 7,847.08p | Negotiated Trade |
15:37:22 - 29-Aug-25 |
| Buy* | 44 | 7,851.93p | Suspected BUY Trade |
15:23:43 - 29-Aug-25 |
| Buy* | 8 | 7,852.94p | Suspected BUY Trade |
15:11:11 - 29-Aug-25 |
| Unknown* | 25 | 7,826.10196p | Currency Conversion OTC Trade |
10:55:47 - 29-Aug-25 |
| Sell* | 1 | 7,854.04p | Negotiated Trade |
15:51:18 - 28-Aug-25 |
| Buy* | 402 | 7,859.00p | Automatic Execution |
15:51:18 - 28-Aug-25 |
| Buy* | 20 | 7,861.96p | Suspected BUY Trade |
15:46:07 - 28-Aug-25 |
| Buy* | 352 | 7,861.95p | Suspected BUY Trade |
15:45:41 - 28-Aug-25 |
| Sell* | 72 | 7,857.05p | Negotiated Trade |
15:45:31 - 28-Aug-25 |
| Sell* | 1 | 7,862.05p | Negotiated Trade |
15:16:31 - 28-Aug-25 |
| Buy* | 103 | 7,865.95p | Suspected BUY Trade |
15:15:05 - 28-Aug-25 |
| Buy* | 219 | 7,852.00p | Automatic Execution |
16:08:00 - 27-Aug-25 |
| Buy* | 23 | 7,838.92p | Suspected BUY Trade |
15:58:42 - 27-Aug-25 |
| Sell* | 1 | 7,831.08p | Negotiated Trade |
15:58:35 - 27-Aug-25 |
| Buy* | 266 | 7,838.92p | Suspected BUY Trade |
15:58:29 - 27-Aug-25 |
| Sell* | 209 | 7,832.07p | Negotiated Trade |
15:58:13 - 27-Aug-25 |
| Buy* | 5 | 7,853.93p | Suspected BUY Trade |
15:12:34 - 27-Aug-25 |
| Buy* | 4 | 7,858.93p | Suspected BUY Trade |
15:02:25 - 27-Aug-25 |
| Buy* | 90 | 7,877.92p | Suspected BUY Trade |
16:00:28 - 26-Aug-25 |
| Sell* | 4 | 7,870.08p | Negotiated Trade |
16:00:22 - 26-Aug-25 |
| Buy* | 2 | 7,883.92p | Suspected BUY Trade |
15:34:47 - 26-Aug-25 |
| Sell* | 116 | 7,880.00p | Automatic Execution |
13:30:37 - 26-Aug-25 |
| Buy* | 116 | 7,876.00p | Automatic Execution |
13:30:35 - 26-Aug-25 |
| Sell* | 31 | 7,875.07p | SI Trade |
12:22:12 - 26-Aug-25 |
| Buy* | 6 | 7,995.90p | Suspected BUY Trade |
15:34:58 - 22-Aug-25 |
| Sell* | 1 | 7,987.09p | Negotiated Trade |
15:34:46 - 22-Aug-25 |
| Buy* | 231 | 7,994.91p | Suspected BUY Trade |
15:34:39 - 22-Aug-25 |
| Sell* | 33 | 7,986.09p | Negotiated Trade |
15:34:29 - 22-Aug-25 |
| Sell* | 499 | 8,003.00p | Automatic Execution |
15:26:40 - 22-Aug-25 |
| Buy* | 511 | 8,004.85p | Suspected BUY Trade |
15:21:37 - 22-Aug-25 |
| Buy* | 373 | 7,958.745p | Suspected BUY Trade |
10:00:44 - 22-Aug-25 |
| Buy* | 27 | 7,935.94p | Suspected BUY Trade |
15:39:40 - 21-Aug-25 |
| Sell* | 162 | 7,930.06p | Negotiated Trade |
15:39:24 - 21-Aug-25 |
| Buy* | 170 | 7,934.94p | Suspected BUY Trade |
15:39:17 - 21-Aug-25 |
| Buy* | 1 | 7,938.95p | Suspected BUY Trade |
15:08:37 - 21-Aug-25 |
| Unknown* | 3 | 7,926.6435p | Currency Conversion OTC Trade |
10:49:52 - 21-Aug-25 |
| Sell* | 380 | 7,920.00p | Automatic Execution |
10:05:45 - 21-Aug-25 |
| Sell* | 380 | 7,920.68p | Negotiated Trade |
10:05:03 - 21-Aug-25 |
| Buy* | 1,947 | 7,941.389p | Suspected BUY Trade |
09:16:23 - 21-Aug-25 |
| Buy* | 27 | 7,935.95p | Suspected BUY Trade |
15:34:11 - 20-Aug-25 |
| Buy* | 143 | 7,935.95p | Suspected BUY Trade |
15:34:03 - 20-Aug-25 |
| Sell* | 7 | 7,931.05p | Negotiated Trade |
15:34:03 - 20-Aug-25 |
| Sell* | 215 | 7,931.05p | Negotiated Trade |
15:33:47 - 20-Aug-25 |
| Unknown* | 1,150 | 7,911.53772p | Currency Conversion OTC Trade |
10:14:39 - 20-Aug-25 |
| Sell* | 9 | 7,912.00p | Automatic Execution |
15:46:39 - 19-Aug-25 |
| Buy* | 174 | 7,912.00p | Automatic Execution |
15:46:39 - 19-Aug-25 |
| Buy* | 116 | 7,912.00p | Automatic Execution |
15:46:39 - 19-Aug-25 |
| Buy* | 97 | 7,911.93p | Suspected BUY Trade |
15:36:33 - 19-Aug-25 |
| Sell* | 6 | 7,905.07p | Negotiated Trade |
15:36:21 - 19-Aug-25 |
| Buy* | 183 | 7,911.93p | Suspected BUY Trade |
15:36:16 - 19-Aug-25 |
| Sell* | 34 | 7,905.07p | Negotiated Trade |
15:36:08 - 19-Aug-25 |
| Buy* | 59 | 7,909.92p | Suspected BUY Trade |
15:15:30 - 19-Aug-25 |
| Sell* | 119 | 7,892.023p | Ordinary |
12:25:41 - 19-Aug-25 |
| Buy* | 161 | 7,837.00p | Automatic Execution |
16:14:37 - 18-Aug-25 |
| Buy* | 116 | 7,837.00p | Automatic Execution |
16:14:37 - 18-Aug-25 |
| Buy* | 45 | 7,830.93p | Suspected BUY Trade |
15:45:57 - 18-Aug-25 |
| Sell* | 1 | 7,824.07p | Negotiated Trade |
15:45:48 - 18-Aug-25 |
| Sell* | 87 | 7,824.07p | Negotiated Trade |
15:45:43 - 18-Aug-25 |
| Buy* | 316 | 7,830.93p | Suspected BUY Trade |
15:45:38 - 18-Aug-25 |
| Buy* | 5 | 7,830.93p | Suspected BUY Trade |
15:22:03 - 18-Aug-25 |
| Sell* | 1 | 7,825.08p | Negotiated Trade |
15:12:16 - 18-Aug-25 |
| Sell* | 39 | 7,813.06p | SI Trade |
12:22:17 - 18-Aug-25 |
| Buy* | 31 | 7,864.058p | SI Trade |
08:00:12 - 18-Aug-25 |
| Buy* | 31 | 7,864.15p | SI Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 264 | 7,851.00p | Automatic Execution |
16:16:20 - 15-Aug-25 |
| Buy* | 3 | 7,850.94p | Suspected BUY Trade |
16:15:26 - 15-Aug-25 |
| Buy* | 52 | 7,844.94p | Suspected BUY Trade |
15:35:56 - 15-Aug-25 |
| Sell* | 1 | 7,838.07p | Negotiated Trade |
15:35:50 - 15-Aug-25 |
| Buy* | 233 | 7,843.94p | Suspected BUY Trade |
15:35:35 - 15-Aug-25 |