| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 8,462.94p | Suspected BUY Trade |
15:39:05 - 13-Nov-25 |
| Sell* | 8 | 8,458.05p | Negotiated Trade |
15:38:51 - 13-Nov-25 |
| Buy* | 93 | 8,463.94p | Suspected BUY Trade |
15:38:41 - 13-Nov-25 |
| Sell* | 149 | 8,459.05p | Negotiated Trade |
15:38:24 - 13-Nov-25 |
| Sell* | 1,128 | 8,512.00p | Automatic Execution |
16:17:15 - 12-Nov-25 |
| Buy* | 7 | 8,519.95p | Suspected BUY Trade |
15:51:03 - 12-Nov-25 |
| Sell* | 1 | 8,515.05p | Negotiated Trade |
15:51:03 - 12-Nov-25 |
| Buy* | 203 | 8,519.91p | Suspected BUY Trade |
15:50:45 - 12-Nov-25 |
| Sell* | 119 | 8,514.08p | Negotiated Trade |
15:50:45 - 12-Nov-25 |
| Buy* | 454 | 8,533.00p | Automatic Execution |
15:12:49 - 12-Nov-25 |
| Buy* | 104 | 8,533.00p | Automatic Execution |
15:12:49 - 12-Nov-25 |
| Buy* | 4 | 8,532.94p | Suspected BUY Trade |
15:10:42 - 12-Nov-25 |
| Sell* | 15 | 8,477.00p | Automatic Execution |
08:43:38 - 12-Nov-25 |
| Sell* | 400 | 8,411.00p | Automatic Execution |
15:47:59 - 11-Nov-25 |
| Buy* | 12 | 8,424.93p | Suspected BUY Trade |
15:24:39 - 11-Nov-25 |
| Sell* | 5 | 8,418.06p | Negotiated Trade |
15:24:22 - 11-Nov-25 |
| Buy* | 183 | 8,424.93p | Suspected BUY Trade |
15:24:21 - 11-Nov-25 |
| Sell* | 618 | 8,418.06p | Negotiated Trade |
15:24:04 - 11-Nov-25 |
| Buy* | 27 | 8,419.95p | Suspected BUY Trade |
15:21:46 - 11-Nov-25 |
| Sell* | 1 | 8,406.06p | Negotiated Trade |
15:15:52 - 11-Nov-25 |
| Buy* | 2 | 8,410.91p | Suspected BUY Trade |
15:06:10 - 11-Nov-25 |
| Sell* | 1,143 | 8,384.00p | Automatic Execution |
14:05:21 - 11-Nov-25 |
| Buy* | 73 | 8,303.00p | Automatic Execution |
16:15:07 - 10-Nov-25 |
| Sell* | 853 | 8,298.00p | Automatic Execution |
15:44:58 - 10-Nov-25 |
| Buy* | 38 | 8,303.95p | Suspected BUY Trade |
15:40:17 - 10-Nov-25 |
| Buy* | 516 | 8,304.95p | Suspected BUY Trade |
15:39:57 - 10-Nov-25 |
| Sell* | 1,304 | 8,301.06p | Negotiated Trade |
15:39:48 - 10-Nov-25 |
| Buy* | 2 | 8,305.96p | Suspected BUY Trade |
15:20:17 - 10-Nov-25 |
| Sell* | 1 | 8,298.05p | Negotiated Trade |
15:15:04 - 10-Nov-25 |
| Sell* | 2 | 8,297.04p | Negotiated Trade |
15:08:39 - 10-Nov-25 |
| Buy* | 1 | 8,299.96p | Suspected BUY Trade |
15:08:05 - 10-Nov-25 |
| Buy* | 35 | 8,299.00p | Automatic Execution |
11:49:21 - 10-Nov-25 |
| Buy* | 159 | 8,299.00p | Automatic Execution |
11:49:21 - 10-Nov-25 |
| Buy* | 106 | 8,299.00p | Automatic Execution |
11:49:21 - 10-Nov-25 |
| Sell* | 194 | 8,297.00p | Automatic Execution |
10:34:29 - 10-Nov-25 |
| Buy* | 106 | 8,297.00p | Automatic Execution |
10:34:23 - 10-Nov-25 |
| Buy* | 63 | 8,294.00p | Automatic Execution |
10:18:51 - 10-Nov-25 |
| Buy* | 106 | 8,294.00p | Automatic Execution |
10:18:51 - 10-Nov-25 |
| Sell* | 321 | 8,196.00p | Automatic Execution |
15:44:40 - 07-Nov-25 |
| Buy* | 32 | 8,203.95p | Suspected BUY Trade |
15:34:30 - 07-Nov-25 |
| Sell* | 1 | 8,199.06p | Negotiated Trade |
15:34:12 - 07-Nov-25 |
| Buy* | 253 | 8,204.94p | Suspected BUY Trade |
15:34:12 - 07-Nov-25 |
| Sell* | 625 | 8,200.05p | Negotiated Trade |
15:33:58 - 07-Nov-25 |
| Buy* | 42 | 8,204.91p | Suspected BUY Trade |
15:20:47 - 07-Nov-25 |
| Sell* | 28 | 8,192.07p | Negotiated Trade |
15:15:07 - 07-Nov-25 |
| Buy* | 6 | 8,187.92p | Suspected BUY Trade |
15:07:12 - 07-Nov-25 |
| Buy* | 88 | 8,202.00p | Automatic Execution |
15:00:43 - 07-Nov-25 |
| Buy* | 107 | 8,245.00p | Automatic Execution |
15:45:51 - 06-Nov-25 |
| Buy* | 88 | 8,246.00p | Automatic Execution |
15:45:51 - 06-Nov-25 |
| Buy* | 8 | 8,259.94p | Suspected BUY Trade |
15:32:01 - 06-Nov-25 |
| Sell* | 6 | 8,252.07p | Negotiated Trade |
15:31:45 - 06-Nov-25 |
| Buy* | 251 | 8,257.94p | Suspected BUY Trade |
15:31:37 - 06-Nov-25 |
| Sell* | 68 | 8,252.06p | Negotiated Trade |
15:31:27 - 06-Nov-25 |
| Buy* | 55 | 8,258.93p | Suspected BUY Trade |
15:29:43 - 06-Nov-25 |
| Sell* | 46 | 8,256.07p | Negotiated Trade |
15:25:30 - 06-Nov-25 |
| Buy* | 1 | 8,259.92p | Suspected BUY Trade |
15:12:12 - 06-Nov-25 |
| Unknown* | 195 | 8,286.35178p | Currency Conversion OTC Trade |
09:12:26 - 06-Nov-25 |
| Buy* | 34 | 8,291.00p | Automatic Execution |
16:20:18 - 05-Nov-25 |
| Buy* | 504 | 8,299.00p | Automatic Execution |
15:52:37 - 05-Nov-25 |
| Buy* | 68 | 8,305.94p | Suspected BUY Trade |
15:49:17 - 05-Nov-25 |
| Sell* | 1 | 8,301.06p | Negotiated Trade |
15:49:01 - 05-Nov-25 |
| Buy* | 738 | 8,306.94p | Suspected BUY Trade |
15:48:52 - 05-Nov-25 |
| Sell* | 302 | 8,301.06p | Negotiated Trade |
15:48:35 - 05-Nov-25 |
| Buy* | 1 | 8,300.94p | Suspected BUY Trade |
15:15:10 - 05-Nov-25 |
| Buy* | 99 | 8,257.00p | Automatic Execution |
12:50:40 - 05-Nov-25 |
| Sell* | 99 | 8,256.00p | Automatic Execution |
12:50:38 - 05-Nov-25 |
| Buy* | 99 | 8,246.00p | Automatic Execution |
09:48:54 - 05-Nov-25 |
| Buy* | 99 | 8,243.00p | Automatic Execution |
09:31:47 - 05-Nov-25 |
| Buy* | 192 | 8,261.00p | Automatic Execution |
08:38:54 - 05-Nov-25 |
| Buy* | 23 | 8,275.95p | Suspected BUY Trade |
15:33:39 - 04-Nov-25 |
| Buy* | 285 | 8,275.95p | Suspected BUY Trade |
15:33:17 - 04-Nov-25 |
| Sell* | 136 | 8,269.05p | Negotiated Trade |
15:33:00 - 04-Nov-25 |
| Buy* | 19 | 8,269.94p | Suspected BUY Trade |
15:21:14 - 04-Nov-25 |
| Buy* | 1 | 8,230.00p | Suspected BUY Trade |
13:35:15 - 04-Nov-25 |
| Unknown* | 5 | 8,180.58928p | Currency Conversion OTC Trade |
11:38:33 - 04-Nov-25 |
| Sell* | 546 | 8,190.00p | Automatic Execution |
08:12:01 - 04-Nov-25 |
| Sell* | 546 | 8,190.00p | Automatic Execution |
08:07:54 - 04-Nov-25 |
| Sell* | 99 | 8,195.00p | Automatic Execution |
08:03:15 - 04-Nov-25 |
| Sell* | 99 | 8,196.00p | Automatic Execution |
08:03:10 - 04-Nov-25 |
| Buy* | 1 | 8,209.00p | Automatic Execution |
08:02:10 - 04-Nov-25 |
| Buy* | 57 | 8,259.00p | Automatic Execution |
16:13:18 - 03-Nov-25 |
| Buy* | 403 | 8,259.00p | Automatic Execution |
16:10:34 - 03-Nov-25 |
| Buy* | 75 | 8,263.93p | Suspected BUY Trade |
15:58:50 - 03-Nov-25 |
| Sell* | 3 | 8,257.07p | Negotiated Trade |
15:58:41 - 03-Nov-25 |
| Buy* | 506 | 8,262.91p | Suspected BUY Trade |
15:58:23 - 03-Nov-25 |
| Sell* | 198 | 8,254.08p | Negotiated Trade |
15:58:16 - 03-Nov-25 |
| Buy* | 40 | 8,263.95p | Suspected BUY Trade |
15:31:35 - 03-Nov-25 |
| Sell* | 17 | 8,258.05p | Negotiated Trade |
15:28:34 - 03-Nov-25 |
| Sell* | 546 | 8,277.00p | Automatic Execution |
08:14:55 - 03-Nov-25 |
| Sell* | 819 | 8,277.00p | Automatic Execution |
08:14:55 - 03-Nov-25 |
| Sell* | 99 | 8,278.00p | Automatic Execution |
08:14:54 - 03-Nov-25 |
| Sell* | 310 | 8,278.00p | Automatic Execution |
08:14:54 - 03-Nov-25 |
| Buy* | 99 | 8,269.00p | Automatic Execution |
16:17:12 - 31-Oct-25 |
| Buy* | 77 | 8,268.00p | Automatic Execution |
16:17:12 - 31-Oct-25 |
| Buy* | 206 | 8,269.00p | Automatic Execution |
16:17:12 - 31-Oct-25 |
| Sell* | 3 | 8,262.09p | Negotiated Trade |
15:39:54 - 31-Oct-25 |
| Buy* | 341 | 8,270.91p | Suspected BUY Trade |
15:39:45 - 31-Oct-25 |
| Sell* | 148 | 8,262.09p | Negotiated Trade |
15:39:36 - 31-Oct-25 |
| Buy* | 70 | 8,272.92p | Suspected BUY Trade |
15:21:14 - 31-Oct-25 |
| Sell* | 1 | 8,265.09p | Negotiated Trade |
15:13:18 - 31-Oct-25 |
| Buy* | 4 | 8,275.91p | Suspected BUY Trade |
15:11:00 - 31-Oct-25 |
| Buy* | 21 | 8,314.92p | Suspected BUY Trade |
15:43:57 - 30-Oct-25 |
| Sell* | 11 | 8,307.08p | Negotiated Trade |
15:43:48 - 30-Oct-25 |
| Buy* | 400 | 8,314.92p | Suspected BUY Trade |
15:43:40 - 30-Oct-25 |
| Sell* | 219 | 8,307.08p | Negotiated Trade |
15:43:32 - 30-Oct-25 |
| Buy* | 1 | 8,317.91p | Suspected BUY Trade |
15:08:52 - 30-Oct-25 |
| Sell* | 1 | 8,309.09p | Negotiated Trade |
15:08:11 - 30-Oct-25 |
| Buy* | 2 | 8,314.92p | Suspected BUY Trade |
15:02:06 - 30-Oct-25 |
| Unknown* | 95 | 8,299.84552p | Currency Conversion OTC Trade |
10:57:26 - 30-Oct-25 |
| Sell* | 543 | 8,318.00p | Automatic Execution |
08:12:38 - 30-Oct-25 |
| 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 |