| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 9,404.94p | Suspected BUY Trade |
16:01:08 - 06-Aug-26 |
| Buy* | 92 | 9,404.94p | Suspected BUY Trade |
16:00:49 - 06-Aug-26 |
| Sell* | 58 | 9,399.05p | Negotiated Trade |
16:00:39 - 06-Aug-26 |
| Buy* | 4 | 9,405.93p | Suspected BUY Trade |
15:21:31 - 06-Aug-26 |
| Buy* | 3 | 9,399.94p | Suspected BUY Trade |
15:07:31 - 06-Aug-26 |
| Buy* | 351 | 9,385.00p | Automatic Execution |
16:15:51 - 05-Aug-26 |
| Buy* | 49 | 9,386.00p | Automatic Execution |
16:14:42 - 05-Aug-26 |
| Sell* | 334 | 9,382.05p | Negotiated Trade |
16:06:52 - 05-Aug-26 |
| Buy* | 574 | 9,386.95p | Suspected BUY Trade |
16:06:52 - 05-Aug-26 |
| Sell* | 74 | 9,380.527p | Ordinary |
15:40:23 - 05-Aug-26 |
| Buy* | 7 | 9,387.91p | Suspected BUY Trade |
15:21:01 - 05-Aug-26 |
| Sell* | 8 | 9,381.07p | Negotiated Trade |
15:14:10 - 05-Aug-26 |
| Buy* | 18 | 9,390.92p | Suspected BUY Trade |
15:10:17 - 05-Aug-26 |
| Buy* | 1 | 9,391.92p | Suspected BUY Trade |
15:08:58 - 05-Aug-26 |
| Buy* | 4 | 9,372.91p | Suspected BUY Trade |
15:47:32 - 04-Aug-26 |
| Sell* | 1 | 9,364.09p | Negotiated Trade |
15:47:32 - 04-Aug-26 |
| Buy* | 237 | 9,374.90p | Suspected BUY Trade |
15:47:13 - 04-Aug-26 |
| Sell* | 177 | 9,365.10p | Negotiated Trade |
15:47:04 - 04-Aug-26 |
| Buy* | 35 | 9,365.91p | Suspected BUY Trade |
15:27:20 - 04-Aug-26 |
| Sell* | 4 | 9,363.09p | Negotiated Trade |
15:20:03 - 04-Aug-26 |
| Sell* | 1 | 9,361.10p | Negotiated Trade |
15:07:51 - 04-Aug-26 |
| Buy* | 1 | 9,364.00p | Automatic Execution |
13:29:37 - 04-Aug-26 |
| Buy* | 86 | 9,350.766p | Ordinary |
12:42:55 - 04-Aug-26 |
| Buy* | 130 | 9,298.00p | Automatic Execution |
16:16:59 - 03-Aug-26 |
| Buy* | 84 | 9,296.00p | Automatic Execution |
16:16:59 - 03-Aug-26 |
| Buy* | 5 | 9,295.92p | Suspected BUY Trade |
16:13:49 - 03-Aug-26 |
| Sell* | 1 | 9,288.08p | Negotiated Trade |
16:13:41 - 03-Aug-26 |
| Sell* | 190 | 9,288.08p | Negotiated Trade |
16:13:24 - 03-Aug-26 |
| Buy* | 324 | 9,295.92p | Suspected BUY Trade |
16:13:24 - 03-Aug-26 |
| Buy* | 32 | 9,300.92p | Suspected BUY Trade |
15:36:44 - 03-Aug-26 |
| Buy* | 5 | 9,298.92p | Suspected BUY Trade |
15:19:07 - 03-Aug-26 |
| Sell* | 5 | 9,289.07p | Negotiated Trade |
15:12:48 - 03-Aug-26 |
| Sell* | 560 | 9,267.00p | Automatic Execution |
14:14:14 - 03-Aug-26 |
| Buy* | 269 | 9,281.303p | Ordinary |
13:22:10 - 03-Aug-26 |
| Sell* | 330 | 9,275.00p | Automatic Execution |
09:19:59 - 03-Aug-26 |
| Sell* | 320 | 9,272.00p | Automatic Execution |
08:41:48 - 03-Aug-26 |
| Buy* | 96 | 9,275.00p | Automatic Execution |
08:17:39 - 03-Aug-26 |
| Buy* | 99 | 9,274.00p | Automatic Execution |
08:17:34 - 03-Aug-26 |
| Buy* | 3 | 9,279.00p | Automatic Execution |
08:04:29 - 03-Aug-26 |
| Buy* | 27 | 9,253.00p | Automatic Execution |
16:11:17 - 31-Jul-26 |
| Buy* | 99 | 9,253.00p | Automatic Execution |
16:11:17 - 31-Jul-26 |
| Buy* | 272 | 9,242.90p | Suspected BUY Trade |
15:43:53 - 31-Jul-26 |
| Sell* | 178 | 9,233.08p | Negotiated Trade |
15:43:45 - 31-Jul-26 |
| Buy* | 11 | 9,240.92p | Suspected BUY Trade |
15:43:35 - 31-Jul-26 |
| Sell* | 3 | 9,233.09p | Negotiated Trade |
15:43:18 - 31-Jul-26 |
| Buy* | 11 | 9,235.91p | Suspected BUY Trade |
15:25:53 - 31-Jul-26 |
| Buy* | 4 | 9,212.93p | Suspected BUY Trade |
15:13:01 - 31-Jul-26 |
| Buy* | 99 | 9,223.00p | Automatic Execution |
15:01:23 - 31-Jul-26 |
| Buy* | 99 | 9,224.00p | Automatic Execution |
15:01:21 - 31-Jul-26 |
| Buy* | 92 | 9,242.00p | Automatic Execution |
15:00:54 - 31-Jul-26 |
| Buy* | 99 | 9,219.00p | Automatic Execution |
15:00:35 - 31-Jul-26 |
| Buy* | 99 | 9,218.00p | Automatic Execution |
15:00:33 - 31-Jul-26 |
| Buy* | 699 | 9,258.00p | Automatic Execution |
16:15:04 - 30-Jul-26 |
| Buy* | 99 | 9,264.00p | Automatic Execution |
16:12:35 - 30-Jul-26 |
| Buy* | 2 | 9,287.92p | Suspected BUY Trade |
15:39:24 - 30-Jul-26 |
| Sell* | 1 | 9,280.08p | Negotiated Trade |
15:39:24 - 30-Jul-26 |
| Sell* | 315 | 9,280.07p | Negotiated Trade |
15:39:05 - 30-Jul-26 |
| Buy* | 109 | 9,286.93p | Suspected BUY Trade |
15:39:05 - 30-Jul-26 |
| Buy* | 200 | 9,284.009p | Suspected BUY Trade |
15:35:56 - 30-Jul-26 |
| Buy* | 1 | 9,289.00p | Automatic Execution |
15:30:35 - 30-Jul-26 |
| Buy* | 3 | 9,280.91p | Suspected BUY Trade |
15:16:54 - 30-Jul-26 |
| Buy* | 12 | 9,283.91p | Suspected BUY Trade |
15:03:23 - 30-Jul-26 |
| Sell* | 1 | 9,285.10p | Negotiated Trade |
14:59:28 - 30-Jul-26 |
| Buy* | 59 | 9,246.00p | Automatic Execution |
10:14:27 - 30-Jul-26 |
| Sell* | 99 | 9,204.00p | Automatic Execution |
08:10:22 - 30-Jul-26 |
| Buy* | 2,263 | 9,200.00p | Automatic Execution |
08:04:20 - 30-Jul-26 |
| Sell* | 1,713 | 9,193.00p | Automatic Execution |
08:04:06 - 30-Jul-26 |
| Sell* | 1,353 | 9,193.00p | Automatic Execution |
08:04:06 - 30-Jul-26 |
| Sell* | 1,353 | 9,193.00p | Automatic Execution |
08:04:06 - 30-Jul-26 |
| Sell* | 686 | 9,192.00p | Automatic Execution |
08:04:06 - 30-Jul-26 |
| Sell* | 699 | 9,191.00p | Automatic Execution |
08:04:05 - 30-Jul-26 |
| Sell* | 1,317 | 9,191.00p | Automatic Execution |
08:04:05 - 30-Jul-26 |
| Buy* | 99 | 9,187.00p | Automatic Execution |
08:03:20 - 30-Jul-26 |
| Buy* | 99 | 9,190.00p | Automatic Execution |
08:03:08 - 30-Jul-26 |
| Sell* | 352 | 9,171.00p | Automatic Execution |
08:01:20 - 30-Jul-26 |
| Sell* | 699 | 9,170.00p | Automatic Execution |
08:01:20 - 30-Jul-26 |
| Sell* | 504 | 9,171.00p | Automatic Execution |
08:01:14 - 30-Jul-26 |
| Sell* | 1,477 | 9,174.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 410 | 9,174.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 699 | 9,176.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 410 | 9,177.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 2,146 | 9,176.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 699 | 9,175.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 410 | 9,174.00p | Automatic Execution |
08:00:58 - 30-Jul-26 |
| Sell* | 410 | 9,175.00p | Automatic Execution |
08:00:57 - 30-Jul-26 |
| Sell* | 1,912 | 9,181.00p | Automatic Execution |
08:00:57 - 30-Jul-26 |
| Sell* | 699 | 9,183.00p | Automatic Execution |
08:00:57 - 30-Jul-26 |
| Sell* | 410 | 9,183.00p | Automatic Execution |
08:00:57 - 30-Jul-26 |
| Buy* | 12 | 9,183.91p | Suspected BUY Trade |
15:40:40 - 29-Jul-26 |
| Buy* | 204 | 9,185.91p | Suspected BUY Trade |
15:40:16 - 29-Jul-26 |
| Sell* | 183 | 9,177.10p | Negotiated Trade |
15:40:07 - 29-Jul-26 |
| Buy* | 4 | 9,208.92p | Suspected BUY Trade |
15:22:05 - 29-Jul-26 |
| Sell* | 2 | 9,187.09p | Negotiated Trade |
15:13:59 - 29-Jul-26 |
| Buy* | 1,000 | 9,203.334p | Suspected BUY Trade |
14:50:53 - 29-Jul-26 |
| Sell* | 221 | 9,216.00p | Negotiated Trade |
12:27:22 - 29-Jul-26 |
| Buy* | 221 | 9,207.92p | Suspected BUY Trade |
15:58:20 - 28-Jul-26 |
| Sell* | 115 | 9,203.05p | Negotiated Trade |
15:58:11 - 28-Jul-26 |
| Buy* | 5 | 9,207.95p | Suspected BUY Trade |
15:58:00 - 28-Jul-26 |
| Sell* | 42 | 9,203.05p | Negotiated Trade |
15:57:41 - 28-Jul-26 |
| Buy* | 11 | 9,202.95p | Suspected BUY Trade |
15:24:07 - 28-Jul-26 |
| Buy* | 3 | 9,202.95p | Suspected BUY Trade |
15:10:52 - 28-Jul-26 |
| Buy* | 221 | 9,187.353p | Suspected BUY Trade |
12:37:09 - 28-Jul-26 |
| Buy* | 126 | 9,173.00p | Suspected BUY Trade |
16:35:14 - 27-Jul-26 |
| Buy* | 15 | 9,194.90p | Suspected BUY Trade |
15:48:12 - 27-Jul-26 |
| Sell* | 12 | 9,185.10p | Negotiated Trade |
15:48:09 - 27-Jul-26 |
| Sell* | 304 | 9,188.07p | Negotiated Trade |
15:47:46 - 27-Jul-26 |
| Buy* | 293 | 9,194.93p | Suspected BUY Trade |
15:47:45 - 27-Jul-26 |
| Buy* | 13 | 9,192.93p | Suspected BUY Trade |
15:46:50 - 27-Jul-26 |
| Sell* | 2 | 9,176.08p | Negotiated Trade |
15:43:33 - 27-Jul-26 |
| Unknown* | 5,000 | 9,224.49508p | Currency Conversion OTC Trade |
14:05:05 - 27-Jul-26 |
| Sell* | 237 | 9,204.556p | Negotiated Trade |
09:06:31 - 27-Jul-26 |
| Sell* | 410 | 9,229.00p | Automatic Execution |
08:00:16 - 27-Jul-26 |
| Sell* | 410 | 9,229.00p | Automatic Execution |
08:00:16 - 27-Jul-26 |
| Sell* | 615 | 9,228.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Sell* | 410 | 9,229.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Sell* | 615 | 9,228.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Buy* | 1,861 | 9,228.00p | Automatic Execution |
08:00:15 - 27-Jul-26 |
| Buy* | 38 | 9,228.00p | Suspected BUY Trade |
08:00:15 - 27-Jul-26 |
| Buy* | 20 | 9,129.00p | Automatic Execution |
16:09:21 - 24-Jul-26 |
| Buy* | 5 | 9,129.00p | Automatic Execution |
15:40:28 - 24-Jul-26 |
| Buy* | 2 | 9,133.92p | Suspected BUY Trade |
15:37:05 - 24-Jul-26 |
| Buy* | 45 | 9,131.94p | Suspected BUY Trade |
15:23:47 - 24-Jul-26 |
| Sell* | 412 | 9,127.00p | Automatic Execution |
13:25:09 - 24-Jul-26 |
| Buy* | 9 | 9,083.95p | Suspected BUY Trade |
15:35:18 - 23-Jul-26 |
| Buy* | 34 | 9,082.05p | Suspected BUY Trade |
15:35:09 - 23-Jul-26 |
| Buy* | 121 | 9,085.95p | Suspected BUY Trade |
15:35:00 - 23-Jul-26 |
| Sell* | 25 | 9,081.05p | Negotiated Trade |
15:34:51 - 23-Jul-26 |
| Sell* | 1 | 9,078.10p | Negotiated Trade |
15:10:15 - 23-Jul-26 |
| Buy* | 4 | 9,081.92p | Suspected BUY Trade |
15:09:48 - 23-Jul-26 |
| Buy* | 2 | 9,084.95p | Suspected BUY Trade |
14:57:44 - 23-Jul-26 |
| Buy* | 210 | 9,108.00p | Automatic Execution |
13:19:41 - 23-Jul-26 |
| Sell* | 99 | 9,096.00p | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Buy* | 99 | 9,108.00p | Automatic Execution |
13:15:39 - 23-Jul-26 |
| Buy* | 99 | 9,107.00p | Automatic Execution |
13:15:34 - 23-Jul-26 |
| Unknown* | 1,000 | 9,141.00p | OTC Trade |
09:20:10 - 23-Jul-26 |
| Sell* | 1 | 9,184.09p | Negotiated Trade |
15:57:09 - 22-Jul-26 |
| Buy* | 1 | 9,192.91p | Suspected BUY Trade |
15:57:09 - 22-Jul-26 |
| Sell* | 85 | 9,186.08p | Negotiated Trade |
15:56:52 - 22-Jul-26 |
| Buy* | 68 | 9,195.92p | Suspected BUY Trade |
15:56:43 - 22-Jul-26 |
| Buy* | 40 | 9,197.91p | Suspected BUY Trade |
15:10:08 - 22-Jul-26 |
| Sell* | 1 | 9,191.08p | Negotiated Trade |
15:02:55 - 22-Jul-26 |
| Buy* | 31 | 9,204.91p | Suspected BUY Trade |
14:58:56 - 22-Jul-26 |
| Buy* | 2 | 9,201.00p | Automatic Execution |
10:20:35 - 22-Jul-26 |
| Buy* | 2 | 9,108.93p | Suspected BUY Trade |
15:53:57 - 21-Jul-26 |
| Buy* | 107 | 9,111.91p | Suspected BUY Trade |
15:53:41 - 21-Jul-26 |
| Sell* | 110 | 9,103.09p | Negotiated Trade |
15:53:33 - 21-Jul-26 |
| Buy* | 20 | 9,091.91p | Suspected BUY Trade |
15:16:03 - 21-Jul-26 |
| Buy* | 15 | 9,091.88p | Suspected BUY Trade |
15:06:08 - 21-Jul-26 |
| Sell* | 6 | 9,069.12p | Negotiated Trade |
15:00:54 - 21-Jul-26 |
| Buy* | 20 | 9,050.00p | Automatic Execution |
16:17:25 - 20-Jul-26 |
| Buy* | 20 | 9,028.92p | Suspected BUY Trade |
15:38:16 - 20-Jul-26 |
| Sell* | 11 | 9,021.08p | Negotiated Trade |
15:37:59 - 20-Jul-26 |
| Buy* | 170 | 9,028.92p | Suspected BUY Trade |
15:37:59 - 20-Jul-26 |
| Sell* | 55 | 9,022.07p | Negotiated Trade |
15:37:41 - 20-Jul-26 |
| Buy* | 3 | 9,022.93p | Suspected BUY Trade |
15:12:47 - 20-Jul-26 |
| Buy* | 2 | 9,034.89p | Suspected BUY Trade |
15:01:34 - 20-Jul-26 |
| Buy* | 99 | 9,029.00p | Automatic Execution |
15:00:34 - 20-Jul-26 |
| Buy* | 99 | 9,047.00p | Automatic Execution |
14:30:00 - 20-Jul-26 |
| Buy* | 99 | 9,045.00p | Automatic Execution |
14:29:07 - 20-Jul-26 |
| Buy* | 99 | 9,045.00p | Automatic Execution |
14:29:05 - 20-Jul-26 |
| Buy* | 99 | 9,045.00p | Automatic Execution |
08:03:04 - 20-Jul-26 |
| Buy* | 99 | 9,044.00p | Automatic Execution |
08:03:02 - 20-Jul-26 |
| Buy* | 171 | 9,055.00p | Automatic Execution |
16:01:52 - 17-Jul-26 |
| Buy* | 99 | 9,054.00p | Automatic Execution |
16:01:52 - 17-Jul-26 |
| Buy* | 99 | 9,046.00p | Automatic Execution |
15:36:22 - 17-Jul-26 |
| Buy* | 99 | 9,047.00p | Automatic Execution |
15:36:20 - 17-Jul-26 |
| Buy* | 2 | 9,052.91p | Suspected BUY Trade |
15:27:43 - 17-Jul-26 |
| Sell* | 5 | 9,044.09p | Negotiated Trade |
15:27:43 - 17-Jul-26 |
| Sell* | 81 | 9,044.09p | Negotiated Trade |
15:27:26 - 17-Jul-26 |
| Buy* | 180 | 9,052.91p | Suspected BUY Trade |
15:27:18 - 17-Jul-26 |
| Buy* | 1 | 9,056.91p | Suspected BUY Trade |
15:09:06 - 17-Jul-26 |
| Sell* | 2 | 9,052.08p | Negotiated Trade |
15:03:34 - 17-Jul-26 |
| Buy* | 34 | 9,062.79p | Suspected BUY Trade |
14:59:51 - 17-Jul-26 |
| Buy* | 99 | 9,035.00p | Automatic Execution |
14:32:02 - 17-Jul-26 |
| Buy* | 99 | 9,033.00p | Automatic Execution |
14:31:46 - 17-Jul-26 |
| Buy* | 99 | 9,033.00p | Automatic Execution |
14:30:04 - 17-Jul-26 |
| Buy* | 99 | 9,033.00p | Automatic Execution |
14:30:00 - 17-Jul-26 |
| Buy* | 150 | 9,041.519p | Suspected BUY Trade |
08:03:25 - 17-Jul-26 |
| 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 |