| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 9,037.93p | Suspected BUY Trade |
15:35:11 - 16-Jul-26 |
| Buy* | 266 | 9,040.89p | Suspected BUY Trade |
15:34:55 - 16-Jul-26 |
| Sell* | 94 | 9,032.09p | Negotiated Trade |
15:34:37 - 16-Jul-26 |
| Buy* | 3 | 9,042.93p | Suspected BUY Trade |
15:15:20 - 16-Jul-26 |
| Buy* | 99 | 9,025.00p | Automatic Execution |
15:00:43 - 16-Jul-26 |
| Buy* | 99 | 9,027.00p | Automatic Execution |
15:00:41 - 16-Jul-26 |
| Unknown* | 210 | 9,022.00953p | Currency Conversion OTC Trade |
14:57:21 - 16-Jul-26 |
| Buy* | 99 | 9,011.00p | Automatic Execution |
14:30:03 - 16-Jul-26 |
| Buy* | 1 | 9,007.00p | Automatic Execution |
12:50:15 - 16-Jul-26 |
| Buy* | 99 | 9,049.00p | Automatic Execution |
08:04:53 - 16-Jul-26 |
| Buy* | 99 | 9,050.00p | Automatic Execution |
08:04:46 - 16-Jul-26 |
| Buy* | 99 | 9,048.00p | Automatic Execution |
08:04:01 - 16-Jul-26 |
| Buy* | 99 | 9,047.00p | Automatic Execution |
08:03:51 - 16-Jul-26 |
| Buy* | 50 | 9,079.00p | Automatic Execution |
16:14:13 - 15-Jul-26 |
| Buy* | 5 | 9,101.91p | Suspected BUY Trade |
15:27:25 - 15-Jul-26 |
| Buy* | 71 | 9,102.90p | Suspected BUY Trade |
15:27:08 - 15-Jul-26 |
| Sell* | 46 | 9,093.10p | Negotiated Trade |
15:27:00 - 15-Jul-26 |
| Buy* | 2 | 9,102.90p | Suspected BUY Trade |
15:07:40 - 15-Jul-26 |
| Sell* | 1 | 9,096.09p | Negotiated Trade |
15:07:06 - 15-Jul-26 |
| Buy* | 99 | 9,105.00p | Automatic Execution |
14:30:11 - 15-Jul-26 |
| Buy* | 99 | 9,104.00p | Automatic Execution |
14:30:09 - 15-Jul-26 |
| Buy* | 99 | 9,073.00p | Automatic Execution |
08:28:24 - 15-Jul-26 |
| Buy* | 1 | 9,107.00p | Automatic Execution |
08:04:50 - 15-Jul-26 |
| Buy* | 99 | 9,125.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | 9,113.93p | Suspected BUY Trade |
15:25:13 - 14-Jul-26 |
| Buy* | 81 | 9,114.93p | Suspected BUY Trade |
15:24:54 - 14-Jul-26 |
| Sell* | 139 | 9,108.06p | Negotiated Trade |
15:24:46 - 14-Jul-26 |
| Buy* | 2 | 9,116.94p | Suspected BUY Trade |
15:07:56 - 14-Jul-26 |
| Sell* | 1 | 9,113.09p | Negotiated Trade |
15:00:44 - 14-Jul-26 |
| Buy* | 1 | 9,126.91p | Suspected BUY Trade |
14:57:18 - 14-Jul-26 |
| Buy* | 55 | 9,047.79p | Ordinary |
13:08:48 - 14-Jul-26 |
| Buy* | 387 | 9,041.659p | Ordinary |
09:32:55 - 14-Jul-26 |
| Buy* | 702 | 9,038.00p | Automatic Execution |
08:33:32 - 14-Jul-26 |
| Buy* | 702 | 9,055.00p | Automatic Execution |
08:20:36 - 14-Jul-26 |
| Buy* | 13 | 9,103.89p | Suspected BUY Trade |
16:00:37 - 13-Jul-26 |
| Buy* | 188 | 9,103.89p | Suspected BUY Trade |
16:00:20 - 13-Jul-26 |
| Sell* | 227 | 9,093.10p | Negotiated Trade |
16:00:13 - 13-Jul-26 |
| Buy* | 99 | 9,081.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 99 | 9,079.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 7 | 9,105.92p | Suspected BUY Trade |
15:15:23 - 13-Jul-26 |
| Buy* | 2 | 9,105.88p | Suspected BUY Trade |
15:02:44 - 13-Jul-26 |
| Buy* | 150 | 9,104.663p | Suspected BUY Trade |
10:10:50 - 13-Jul-26 |
| Buy* | 335 | 9,088.00p | Automatic Execution |
16:05:52 - 10-Jul-26 |
| Sell* | 65 | 9,058.11p | Negotiated Trade |
15:33:13 - 10-Jul-26 |
| Buy* | 1 | 9,109.91p | Suspected BUY Trade |
15:19:54 - 10-Jul-26 |
| Sell* | 19 | 9,097.10p | Negotiated Trade |
15:11:04 - 10-Jul-26 |
| Buy* | 275 | 9,089.358p | Suspected BUY Trade |
13:11:50 - 10-Jul-26 |
| Buy* | 2 | 9,089.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 10 | 9,099.91p | Suspected BUY Trade |
15:22:57 - 09-Jul-26 |
| Sell* | 1 | 9,090.11p | Negotiated Trade |
15:22:43 - 09-Jul-26 |
| Buy* | 149 | 9,098.91p | Suspected BUY Trade |
15:22:34 - 09-Jul-26 |
| Sell* | 127 | 9,090.09p | Negotiated Trade |
15:22:26 - 09-Jul-26 |
| Sell* | 5 | 9,088.11p | Negotiated Trade |
15:21:37 - 09-Jul-26 |
| Buy* | 66 | 9,101.90p | Suspected BUY Trade |
15:20:39 - 09-Jul-26 |
| Sell* | 407 | 9,029.00p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 697 | 9,055.00p | Automatic Execution |
15:46:05 - 08-Jul-26 |
| Buy* | 76 | 9,066.00p | Automatic Execution |
15:27:22 - 08-Jul-26 |
| Buy* | 2 | 9,075.92p | Suspected BUY Trade |
15:26:51 - 08-Jul-26 |
| Buy* | 109 | 9,076.97p | Suspected BUY Trade |
15:26:32 - 08-Jul-26 |
| Sell* | 97 | 9,074.07p | Negotiated Trade |
15:26:13 - 08-Jul-26 |
| Buy* | 3 | 9,072.94p | Suspected BUY Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 1 | 9,087.92p | Suspected BUY Trade |
15:06:17 - 08-Jul-26 |
| Buy* | 1 | 9,083.00p | Automatic Execution |
15:03:29 - 08-Jul-26 |
| Buy* | 814 | 9,078.00p | Automatic Execution |
14:42:29 - 08-Jul-26 |
| Buy* | 407 | 9,066.00p | Automatic Execution |
14:31:18 - 08-Jul-26 |
| Buy* | 99 | 9,068.00p | Automatic Execution |
14:30:24 - 08-Jul-26 |
| Buy* | 407 | 9,071.00p | Automatic Execution |
14:26:24 - 08-Jul-26 |
| Sell* | 22 | 9,082.00p | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 407 | 9,079.00p | Automatic Execution |
14:05:48 - 08-Jul-26 |
| Buy* | 407 | 9,075.00p | Automatic Execution |
14:00:01 - 08-Jul-26 |
| Buy* | 77 | 9,077.863p | Ordinary |
13:14:50 - 08-Jul-26 |
| Buy* | 407 | 9,060.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 693 | 9,205.00p | Automatic Execution |
16:05:39 - 07-Jul-26 |
| Buy* | 693 | 9,205.00p | Automatic Execution |
16:05:39 - 07-Jul-26 |
| Buy* | 99 | 9,205.00p | Automatic Execution |
16:05:39 - 07-Jul-26 |
| Buy* | 5 | 9,216.90p | Suspected BUY Trade |
15:28:52 - 07-Jul-26 |
| Sell* | 1 | 9,206.11p | Negotiated Trade |
15:28:45 - 07-Jul-26 |
| Buy* | 167 | 9,216.90p | Suspected BUY Trade |
15:28:36 - 07-Jul-26 |
| Sell* | 201 | 9,206.11p | Negotiated Trade |
15:28:24 - 07-Jul-26 |
| Buy* | 18 | 9,215.92p | Suspected BUY Trade |
15:19:41 - 07-Jul-26 |
| Buy* | 43 | 9,227.91p | Suspected BUY Trade |
15:06:13 - 07-Jul-26 |
| Sell* | 301 | 9,238.00p | Automatic Execution |
11:11:44 - 07-Jul-26 |
| Buy* | 404 | 9,238.00p | Automatic Execution |
10:52:48 - 07-Jul-26 |
| Unknown* | 1,780 | 9,245.32063p | Currency Conversion OTC Trade |
10:43:07 - 07-Jul-26 |
| Buy* | 212 | 9,246.00p | Automatic Execution |
08:50:18 - 07-Jul-26 |
| Buy* | 1,039 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 1,039 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 1,039 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 1,039 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 404 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 1,039 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 693 | 9,245.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 1,645 | 9,246.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 606 | 9,246.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 606 | 9,246.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 693 | 9,246.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Buy* | 693 | 9,250.00p | Automatic Execution |
08:31:44 - 07-Jul-26 |
| Buy* | 99 | 9,252.00p | Automatic Execution |
08:29:41 - 07-Jul-26 |
| Buy* | 50 | 9,239.00p | Automatic Execution |
16:16:53 - 06-Jul-26 |
| Buy* | 17 | 9,232.91p | Suspected BUY Trade |
15:28:48 - 06-Jul-26 |
| Buy* | 144 | 9,232.92p | Suspected BUY Trade |
15:28:30 - 06-Jul-26 |
| Sell* | 239 | 9,225.09p | Negotiated Trade |
15:28:21 - 06-Jul-26 |
| Buy* | 8 | 9,234.90p | Suspected BUY Trade |
15:24:34 - 06-Jul-26 |
| Buy* | 1 | 9,235.90p | Suspected BUY Trade |
15:07:41 - 06-Jul-26 |
| Sell* | 18 | 9,270.00p | Automatic Execution |
11:11:21 - 06-Jul-26 |
| Buy* | 107 | 9,310.379p | Suspected BUY Trade |
08:28:27 - 06-Jul-26 |
| Buy* | 367 | 9,307.00p | Automatic Execution |
15:44:52 - 03-Jul-26 |
| Sell* | 171 | 9,289.08p | Negotiated Trade |
15:29:13 - 03-Jul-26 |
| Buy* | 212 | 9,296.92p | Suspected BUY Trade |
15:29:05 - 03-Jul-26 |
| Buy* | 6 | 9,296.92p | Suspected BUY Trade |
15:28:51 - 03-Jul-26 |
| Sell* | 5 | 9,289.08p | Negotiated Trade |
15:28:47 - 03-Jul-26 |
| Buy* | 31 | 9,298.92p | Suspected BUY Trade |
15:24:10 - 03-Jul-26 |
| Buy* | 2 | 9,300.91p | Suspected BUY Trade |
15:10:32 - 03-Jul-26 |
| Buy* | 50 | 9,250.00p | Automatic Execution |
16:22:20 - 02-Jul-26 |
| Buy* | 317 | 9,257.00p | Automatic Execution |
15:59:13 - 02-Jul-26 |
| Buy* | 129 | 9,250.91p | Suspected BUY Trade |
15:45:22 - 02-Jul-26 |
| Sell* | 49 | 9,238.11p | Negotiated Trade |
15:44:57 - 02-Jul-26 |
| Buy* | 106 | 9,248.92p | Suspected BUY Trade |
15:44:49 - 02-Jul-26 |
| Sell* | 287 | 9,246.496p | Negotiated Trade |
15:36:42 - 02-Jul-26 |
| Buy* | 48 | 9,249.92p | Suspected BUY Trade |
15:21:27 - 02-Jul-26 |
| Sell* | 1 | 9,246.09p | Negotiated Trade |
15:11:32 - 02-Jul-26 |
| Buy* | 35 | 9,257.88p | Suspected BUY Trade |
15:07:37 - 02-Jul-26 |
| Buy* | 99 | 9,223.00p | Automatic Execution |
14:29:56 - 02-Jul-26 |
| Buy* | 99 | 9,223.00p | Automatic Execution |
14:29:54 - 02-Jul-26 |
| Sell* | 16 | 9,114.895p | Negotiated Trade |
08:40:23 - 02-Jul-26 |
| Buy* | 5 | 9,115.90p | Suspected BUY Trade |
16:14:16 - 01-Jul-26 |
| Sell* | 1 | 9,106.10p | Negotiated Trade |
16:14:16 - 01-Jul-26 |
| Buy* | 206 | 9,115.93p | Suspected BUY Trade |
16:13:58 - 01-Jul-26 |
| Sell* | 139 | 9,109.07p | Negotiated Trade |
16:13:49 - 01-Jul-26 |
| Buy* | 5 | 9,128.94p | Suspected BUY Trade |
15:22:21 - 01-Jul-26 |
| Sell* | 29 | 9,118.10p | Negotiated Trade |
15:16:37 - 01-Jul-26 |
| Buy* | 4 | 9,130.92p | Suspected BUY Trade |
15:10:07 - 01-Jul-26 |
| Sell* | 2 | 9,117.12p | Negotiated Trade |
15:05:56 - 01-Jul-26 |
| Buy* | 99 | 9,130.00p | Automatic Execution |
14:48:44 - 01-Jul-26 |
| Buy* | 99 | 9,131.00p | Automatic Execution |
14:47:25 - 01-Jul-26 |
| Buy* | 99 | 9,134.00p | Automatic Execution |
14:46:39 - 01-Jul-26 |
| Buy* | 99 | 9,134.00p | Automatic Execution |
14:46:37 - 01-Jul-26 |
| Sell* | 99 | 9,139.00p | Automatic Execution |
14:45:37 - 01-Jul-26 |
| Sell* | 99 | 9,139.00p | Automatic Execution |
14:45:35 - 01-Jul-26 |
| Buy* | 99 | 9,130.00p | Automatic Execution |
14:30:45 - 01-Jul-26 |
| Buy* | 99 | 9,130.00p | Automatic Execution |
14:30:43 - 01-Jul-26 |
| Buy* | 99 | 9,129.00p | Automatic Execution |
14:30:01 - 01-Jul-26 |
| Buy* | 99 | 9,125.00p | Automatic Execution |
14:29:52 - 01-Jul-26 |
| Buy* | 99 | 9,135.00p | Automatic Execution |
13:48:42 - 01-Jul-26 |
| Sell* | 68 | 9,171.80p | Negotiated Trade |
12:12:23 - 01-Jul-26 |
| Unknown* | 87,290 | 9,170.96616p | Currency Conversion OTC Trade |
08:37:57 - 01-Jul-26 |
| Buy* | 99 | 9,164.00p | Automatic Execution |
08:08:42 - 01-Jul-26 |
| Buy* | 99 | 9,164.00p | Automatic Execution |
08:08:32 - 01-Jul-26 |
| Buy* | 99 | 9,169.00p | Automatic Execution |
08:07:47 - 01-Jul-26 |
| Buy* | 99 | 9,170.00p | Automatic Execution |
08:07:37 - 01-Jul-26 |
| Buy* | 99 | 9,168.00p | Automatic Execution |
08:06:38 - 01-Jul-26 |
| Buy* | 99 | 9,168.00p | Automatic Execution |
08:06:36 - 01-Jul-26 |
| Buy* | 99 | 9,170.00p | Automatic Execution |
08:04:02 - 01-Jul-26 |
| Buy* | 99 | 9,173.00p | Automatic Execution |
08:03:58 - 01-Jul-26 |
| Buy* | 200 | 9,211.00p | Suspected BUY Trade |
16:35:28 - 30-Jun-26 |
| Sell* | 707 | 9,210.00p | Automatic Execution |
16:29:22 - 30-Jun-26 |
| Buy* | 437 | 9,200.00p | Automatic Execution |
16:01:22 - 30-Jun-26 |
| Sell* | 442 | 9,198.00p | Automatic Execution |
16:00:58 - 30-Jun-26 |
| Buy* | 2 | 9,215.93p | Suspected BUY Trade |
15:33:21 - 30-Jun-26 |
| Buy* | 154 | 9,215.92p | Suspected BUY Trade |
15:33:13 - 30-Jun-26 |
| Sell* | 125 | 9,210.06p | Negotiated Trade |
15:33:04 - 30-Jun-26 |
| Sell* | 16 | 9,205.11p | Negotiated Trade |
15:30:48 - 30-Jun-26 |
| Buy* | 180 | 9,212.94p | Suspected BUY Trade |
15:30:02 - 30-Jun-26 |
| Buy* | 5 | 9,214.92p | Suspected BUY Trade |
15:11:49 - 30-Jun-26 |
| Buy* | 287 | 9,142.00p | Automatic Execution |
16:15:44 - 29-Jun-26 |
| Buy* | 20 | 9,129.00p | Automatic Execution |
16:07:33 - 29-Jun-26 |
| Buy* | 7 | 9,121.89p | Suspected BUY Trade |
16:03:41 - 29-Jun-26 |
| Sell* | 84 | 9,111.11p | Negotiated Trade |
16:03:31 - 29-Jun-26 |
| Buy* | 442 | 9,118.92p | Suspected BUY Trade |
16:03:22 - 29-Jun-26 |
| Sell* | 164 | 9,111.06p | Negotiated Trade |
16:03:13 - 29-Jun-26 |
| Buy* | 42 | 9,133.93p | Suspected BUY Trade |
15:29:29 - 29-Jun-26 |
| Sell* | 2 | 9,104.10p | Negotiated Trade |
15:19:25 - 29-Jun-26 |
| Buy* | 99 | 9,119.00p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 1 | 9,148.00p | Automatic Execution |
08:24:50 - 29-Jun-26 |
| Buy* | 6 | 9,136.571p | Suspected BUY Trade |
08:06:44 - 29-Jun-26 |
| Buy* | 5 | 9,146.00p | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 10 | 9,126.00p | Automatic Execution |
16:09:42 - 26-Jun-26 |
| Sell* | 19 | 9,119.08p | Negotiated Trade |
15:52:57 - 26-Jun-26 |
| Buy* | 1 | 9,126.92p | Suspected BUY Trade |
15:52:57 - 26-Jun-26 |
| Buy* | 234 | 9,127.91p | Suspected BUY Trade |
15:52:39 - 26-Jun-26 |
| Sell* | 174 | 9,122.07p | Negotiated Trade |
15:52:21 - 26-Jun-26 |
| Sell* | 20 | 9,123.09p | Negotiated Trade |
15:27:31 - 26-Jun-26 |
| Buy* | 7 | 9,135.90p | Suspected BUY Trade |
15:22:06 - 26-Jun-26 |
| Buy* | 12 | 9,130.91p | Suspected BUY Trade |
15:09:28 - 26-Jun-26 |
| Buy* | 1 | 9,198.90p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 12 | 9,175.89p | Suspected BUY Trade |
15:06:04 - 25-Jun-26 |
| Buy* | 99 | 9,145.00p | Automatic Execution |
15:00:02 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,179.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 1,065 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
| Buy* | 710 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
| Buy* | 99 | 9,142.00p | Automatic Execution |
08:47:33 - 25-Jun-26 |
| Unknown* | 114,000 | 9,158.32692p | SI Trade Currency Conversion |
08:19:33 - 25-Jun-26 |
| Buy* | 51 | 9,099.00p | Automatic Execution |
16:14:26 - 24-Jun-26 |
| Buy* | 1 | 9,114.83p | Suspected BUY Trade |
15:58:47 - 24-Jun-26 |
| Buy* | 174 | 9,114.88p | Suspected BUY Trade |
15:58:24 - 24-Jun-26 |
| Sell* | 77 | 9,103.13p | Negotiated Trade |
15:58:07 - 24-Jun-26 |