| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 8,991.93p | Suspected BUY Trade |
11:01:06 - 18-Sep-26 |
| Buy* | 96 | 9,017.00p | Automatic Execution |
08:55:56 - 18-Sep-26 |
| Buy* | 9 | 9,054.94p | Suspected BUY Trade |
15:41:00 - 17-Sep-26 |
| Sell* | 1 | 9,047.06p | Negotiated Trade |
15:40:44 - 17-Sep-26 |
| Buy* | 162 | 9,052.94p | Suspected BUY Trade |
15:40:44 - 17-Sep-26 |
| Sell* | 123 | 9,044.09p | Negotiated Trade |
15:40:27 - 17-Sep-26 |
| Buy* | 3 | 9,041.93p | Suspected BUY Trade |
15:16:18 - 17-Sep-26 |
| Buy* | 46 | 9,042.88p | Suspected BUY Trade |
15:04:57 - 17-Sep-26 |
| Buy* | 84 | 9,030.00p | Automatic Execution |
14:30:05 - 17-Sep-26 |
| Buy* | 84 | 9,031.00p | Automatic Execution |
14:30:00 - 17-Sep-26 |
| Unknown* | 307 | 9,000.63351p | Currency Conversion OTC Trade |
08:29:20 - 17-Sep-26 |
| Buy* | 145 | 8,954.00p | Automatic Execution |
16:06:30 - 16-Sep-26 |
| Unknown* | 5,300 | 8,929.40398p | Currency Conversion OTC Trade |
15:56:45 - 16-Sep-26 |
| Buy* | 4 | 8,940.93p | Suspected BUY Trade |
15:47:39 - 16-Sep-26 |
| Buy* | 187 | 8,942.88p | Suspected BUY Trade |
15:47:21 - 16-Sep-26 |
| Sell* | 71 | 8,932.08p | Negotiated Trade |
15:47:12 - 16-Sep-26 |
| Buy* | 2 | 8,938.93p | Suspected BUY Trade |
15:11:12 - 16-Sep-26 |
| Sell* | 15 | 8,934.11p | Negotiated Trade |
15:00:56 - 16-Sep-26 |
| Buy* | 34 | 8,946.93p | Suspected BUY Trade |
14:58:30 - 16-Sep-26 |
| Buy* | 2 | 8,922.97p | Suspected BUY Trade |
10:46:33 - 16-Sep-26 |
| Buy* | 5 | 8,878.94p | Suspected BUY Trade |
15:44:41 - 15-Sep-26 |
| Sell* | 1 | 8,872.06p | Negotiated Trade |
15:44:32 - 15-Sep-26 |
| Buy* | 175 | 8,877.94p | Suspected BUY Trade |
15:44:23 - 15-Sep-26 |
| Sell* | 179 | 8,871.07p | Negotiated Trade |
15:44:15 - 15-Sep-26 |
| Buy* | 14 | 8,891.93p | Suspected BUY Trade |
15:11:53 - 15-Sep-26 |
| Buy* | 1 | 8,898.93p | Suspected BUY Trade |
15:01:35 - 15-Sep-26 |
| Sell* | 7 | 8,887.07p | Negotiated Trade |
14:59:21 - 15-Sep-26 |
| Buy* | 720 | 8,893.00p | Automatic Execution |
14:32:20 - 15-Sep-26 |
| Buy* | 84 | 8,902.00p | Automatic Execution |
14:28:26 - 15-Sep-26 |
| Sell* | 3 | 8,846.00p | Automatic Execution |
08:37:43 - 15-Sep-26 |
| Buy* | 84 | 8,906.00p | Automatic Execution |
16:25:29 - 14-Sep-26 |
| Buy* | 84 | 8,906.00p | Automatic Execution |
16:25:27 - 14-Sep-26 |
| Buy* | 19 | 8,908.95p | Suspected BUY Trade |
16:14:51 - 14-Sep-26 |
| Buy* | 169 | 8,910.95p | Suspected BUY Trade |
16:14:32 - 14-Sep-26 |
| Sell* | 196 | 8,906.05p | Negotiated Trade |
16:14:25 - 14-Sep-26 |
| Buy* | 7 | 8,922.94p | Suspected BUY Trade |
15:18:12 - 14-Sep-26 |
| Sell* | 3 | 8,924.06p | Negotiated Trade |
15:14:09 - 14-Sep-26 |
| Buy* | 2 | 8,928.87p | Suspected BUY Trade |
13:59:04 - 14-Sep-26 |
| Buy* | 1 | 8,928.874p | Suspected BUY Trade |
13:59:04 - 14-Sep-26 |
| Sell* | 66 | 8,953.00p | Automatic Execution |
08:30:56 - 14-Sep-26 |
| Sell* | 18 | 8,954.00p | Automatic Execution |
08:30:56 - 14-Sep-26 |
| Buy* | 84 | 8,953.00p | Automatic Execution |
08:30:54 - 14-Sep-26 |
| Buy* | 10 | 8,971.00p | Automatic Execution |
16:12:25 - 11-Sep-26 |
| Buy* | 230 | 8,970.00p | Automatic Execution |
15:55:12 - 11-Sep-26 |
| Buy* | 3 | 8,966.92p | Suspected BUY Trade |
15:37:53 - 11-Sep-26 |
| Buy* | 217 | 8,967.91p | Suspected BUY Trade |
15:37:38 - 11-Sep-26 |
| Sell* | 104 | 8,959.08p | Negotiated Trade |
15:37:21 - 11-Sep-26 |
| Buy* | 1 | 8,981.94p | Suspected BUY Trade |
15:10:27 - 11-Sep-26 |
| Buy* | 84 | 8,987.00p | Automatic Execution |
15:00:37 - 11-Sep-26 |
| Buy* | 84 | 8,986.00p | Automatic Execution |
15:00:35 - 11-Sep-26 |
| Buy* | 84 | 9,005.00p | Automatic Execution |
14:28:55 - 11-Sep-26 |
| Buy* | 84 | 8,998.00p | Automatic Execution |
14:26:50 - 11-Sep-26 |
| Buy* | 33 | 8,950.92p | Suspected BUY Trade |
15:52:28 - 10-Sep-26 |
| Sell* | 3 | 8,943.07p | Negotiated Trade |
15:52:17 - 10-Sep-26 |
| Buy* | 122 | 8,951.92p | Suspected BUY Trade |
15:52:08 - 10-Sep-26 |
| Sell* | 43 | 8,944.07p | Negotiated Trade |
15:51:58 - 10-Sep-26 |
| Buy* | 3 | 8,946.93p | Suspected BUY Trade |
15:19:02 - 10-Sep-26 |
| Buy* | 1 | 8,945.93p | Suspected BUY Trade |
15:06:41 - 10-Sep-26 |
| Buy* | 84 | 8,956.00p | Automatic Execution |
14:30:15 - 10-Sep-26 |
| Buy* | 84 | 8,947.00p | Automatic Execution |
14:25:19 - 10-Sep-26 |
| Buy* | 84 | 8,946.00p | Automatic Execution |
14:25:15 - 10-Sep-26 |
| Buy* | 67 | 8,979.00p | Automatic Execution |
11:27:29 - 10-Sep-26 |
| Sell* | 17 | 8,979.00p | Automatic Execution |
11:27:29 - 10-Sep-26 |
| Buy* | 84 | 8,979.00p | Automatic Execution |
11:27:27 - 10-Sep-26 |
| Buy* | 84 | 8,979.00p | Automatic Execution |
11:27:13 - 10-Sep-26 |
| Buy* | 84 | 8,978.00p | Automatic Execution |
11:27:11 - 10-Sep-26 |
| Buy* | 84 | 8,978.00p | Automatic Execution |
11:26:45 - 10-Sep-26 |
| Buy* | 84 | 8,979.00p | Automatic Execution |
11:26:43 - 10-Sep-26 |
| Buy* | 55 | 9,004.807p | Suspected BUY Trade |
08:03:24 - 10-Sep-26 |
| Buy* | 40 | 8,983.00p | Automatic Execution |
16:13:02 - 09-Sep-26 |
| Buy* | 99 | 9,000.00p | Automatic Execution |
15:42:03 - 09-Sep-26 |
| Buy* | 189 | 9,000.00p | Automatic Execution |
15:42:03 - 09-Sep-26 |
| Buy* | 205 | 8,998.91p | Suspected BUY Trade |
15:34:04 - 09-Sep-26 |
| Buy* | 7 | 8,996.93p | Suspected BUY Trade |
15:33:47 - 09-Sep-26 |
| Sell* | 101 | 8,990.08p | Negotiated Trade |
15:33:47 - 09-Sep-26 |
| Sell* | 1 | 8,990.07p | Negotiated Trade |
15:33:37 - 09-Sep-26 |
| Buy* | 1 | 9,003.89p | Suspected BUY Trade |
15:18:02 - 09-Sep-26 |
| Buy* | 84 | 9,012.00p | Automatic Execution |
14:25:14 - 09-Sep-26 |
| Buy* | 84 | 9,012.00p | Automatic Execution |
14:25:12 - 09-Sep-26 |
| Buy* | 84 | 9,011.00p | Automatic Execution |
11:27:58 - 09-Sep-26 |
| Buy* | 84 | 9,011.00p | Automatic Execution |
11:27:56 - 09-Sep-26 |
| Sell* | 5 | 9,087.00p | Automatic Execution |
08:22:51 - 09-Sep-26 |
| Buy* | 12 | 9,130.95p | Suspected BUY Trade |
16:20:54 - 08-Sep-26 |
| Buy* | 161 | 9,131.95p | Suspected BUY Trade |
16:20:36 - 08-Sep-26 |
| Sell* | 35 | 9,127.05p | Negotiated Trade |
16:20:27 - 08-Sep-26 |
| Sell* | 705 | 9,124.00p | Automatic Execution |
16:14:46 - 08-Sep-26 |
| Sell* | 705 | 9,122.00p | Automatic Execution |
16:12:12 - 08-Sep-26 |
| Sell* | 11 | 9,120.00p | Automatic Execution |
16:01:37 - 08-Sep-26 |
| Buy* | 2 | 9,104.90p | Suspected BUY Trade |
15:37:44 - 08-Sep-26 |
| Buy* | 9 | 9,102.95p | Suspected BUY Trade |
15:26:09 - 08-Sep-26 |
| Sell* | 55 | 9,117.493p | SI Trade |
13:32:59 - 08-Sep-26 |
| Sell* | 405 | 9,120.00p | Automatic Execution |
11:44:46 - 08-Sep-26 |
| Sell* | 405 | 9,120.00p | Automatic Execution |
11:26:39 - 08-Sep-26 |
| Sell* | 705 | 9,120.00p | Automatic Execution |
11:26:39 - 08-Sep-26 |
| Buy* | 405 | 9,118.00p | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 6 | 9,138.91p | Suspected BUY Trade |
16:05:08 - 07-Sep-26 |
| Buy* | 302 | 9,138.91p | Suspected BUY Trade |
16:04:52 - 07-Sep-26 |
| Sell* | 274 | 9,130.09p | Negotiated Trade |
16:04:42 - 07-Sep-26 |
| Buy* | 3 | 9,142.92p | Suspected BUY Trade |
15:38:40 - 07-Sep-26 |
| Sell* | 10 | 9,139.08p | Negotiated Trade |
15:27:15 - 07-Sep-26 |
| Buy* | 1 | 9,146.92p | Suspected BUY Trade |
15:25:06 - 07-Sep-26 |
| Buy* | 4 | 9,129.649p | Suspected BUY Trade |
11:04:00 - 07-Sep-26 |
| Buy* | 109 | 9,126.00p | Automatic Execution |
10:29:35 - 07-Sep-26 |
| Buy* | 84 | 9,126.00p | Automatic Execution |
10:29:35 - 07-Sep-26 |
| Sell* | 45 | 9,124.95p | Negotiated Trade |
08:13:48 - 07-Sep-26 |
| Buy* | 6 | 9,150.91p | Suspected BUY Trade |
15:37:52 - 04-Sep-26 |
| Buy* | 241 | 9,150.94p | Suspected BUY Trade |
15:37:38 - 04-Sep-26 |
| Sell* | 67 | 9,145.06p | Negotiated Trade |
15:37:30 - 04-Sep-26 |
| Buy* | 14 | 9,152.94p | Suspected BUY Trade |
15:30:47 - 04-Sep-26 |
| Sell* | 1 | 9,147.10p | Negotiated Trade |
15:21:09 - 04-Sep-26 |
| Buy* | 11 | 9,137.11p | Suspected BUY Trade |
12:39:57 - 04-Sep-26 |
| Sell* | 84 | 9,120.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Sell* | 84 | 9,117.00p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Buy* | 606 | 9,124.00p | Automatic Execution |
15:49:09 - 03-Sep-26 |
| Buy* | 44 | 9,121.93p | Suspected BUY Trade |
15:47:10 - 03-Sep-26 |
| Buy* | 682 | 9,121.93p | Suspected BUY Trade |
15:46:52 - 03-Sep-26 |
| Sell* | 163 | 9,114.08p | Negotiated Trade |
15:46:42 - 03-Sep-26 |
| Buy* | 42 | 9,116.92p | Suspected BUY Trade |
15:35:03 - 03-Sep-26 |
| Buy* | 1 | 9,121.94p | Suspected BUY Trade |
15:19:20 - 03-Sep-26 |
| Buy* | 84 | 9,148.00p | Automatic Execution |
14:30:11 - 03-Sep-26 |
| Buy* | 84 | 9,150.00p | Automatic Execution |
14:30:01 - 03-Sep-26 |
| Buy* | 656 | 9,126.00p | Automatic Execution |
12:35:55 - 03-Sep-26 |
| Sell* | 84 | 9,117.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 1 | 9,101.00p | Suspected BUY Trade |
08:00:26 - 03-Sep-26 |
| Buy* | 954 | 9,078.00p | Automatic Execution |
16:19:22 - 02-Sep-26 |
| Buy* | 343 | 9,078.00p | Automatic Execution |
16:15:47 - 02-Sep-26 |
| Buy* | 36 | 9,082.90p | Suspected BUY Trade |
15:51:40 - 02-Sep-26 |
| Buy* | 458 | 9,081.93p | Suspected BUY Trade |
15:51:23 - 02-Sep-26 |
| Sell* | 163 | 9,078.05p | Negotiated Trade |
15:51:14 - 02-Sep-26 |
| Buy* | 11 | 9,085.92p | Suspected BUY Trade |
15:34:30 - 02-Sep-26 |
| Buy* | 1 | 9,087.92p | Suspected BUY Trade |
15:23:11 - 02-Sep-26 |
| Buy* | 84 | 9,076.00p | Automatic Execution |
13:29:57 - 02-Sep-26 |
| Buy* | 84 | 9,077.00p | Automatic Execution |
13:29:55 - 02-Sep-26 |
| Buy* | 708 | 9,054.00p | Automatic Execution |
08:40:25 - 02-Sep-26 |
| Buy* | 40 | 9,061.00p | Automatic Execution |
16:13:24 - 01-Sep-26 |
| Buy* | 390 | 9,065.00p | Automatic Execution |
15:45:33 - 01-Sep-26 |
| Buy* | 653 | 9,072.95p | Suspected BUY Trade |
15:39:09 - 01-Sep-26 |
| Sell* | 218 | 9,068.05p | Negotiated Trade |
15:38:58 - 01-Sep-26 |
| Buy* | 16 | 9,073.94p | Suspected BUY Trade |
15:38:55 - 01-Sep-26 |
| Sell* | 123 | 9,068.07p | Negotiated Trade |
15:38:43 - 01-Sep-26 |
| Buy* | 62 | 9,075.94p | Suspected BUY Trade |
15:33:38 - 01-Sep-26 |
| Sell* | 7 | 9,075.07p | Negotiated Trade |
15:26:05 - 01-Sep-26 |
| Buy* | 8 | 9,081.93p | Suspected BUY Trade |
15:19:02 - 01-Sep-26 |
| Sell* | 1 | 9,075.07p | Negotiated Trade |
15:12:51 - 01-Sep-26 |
| Buy* | 84 | 9,077.00p | Automatic Execution |
13:30:05 - 01-Sep-26 |
| Buy* | 84 | 9,077.00p | Automatic Execution |
13:30:03 - 01-Sep-26 |
| Buy* | 141 | 9,059.00p | Automatic Execution |
10:07:17 - 01-Sep-26 |
| Sell* | 84 | 9,124.00p | Automatic Execution |
08:06:54 - 01-Sep-26 |
| Sell* | 84 | 9,122.00p | Automatic Execution |
08:04:40 - 01-Sep-26 |
| Sell* | 84 | 9,122.00p | Automatic Execution |
08:03:49 - 01-Sep-26 |
| Sell* | 84 | 9,122.00p | Automatic Execution |
08:03:46 - 01-Sep-26 |
| Buy* | 5 | 9,128.00p | Suspected BUY Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 298 | 9,185.95p | Suspected BUY Trade |
15:31:46 - 28-Aug-26 |
| Sell* | 116 | 9,181.04p | Negotiated Trade |
15:31:29 - 28-Aug-26 |
| Buy* | 2 | 9,184.96p | Suspected BUY Trade |
15:31:22 - 28-Aug-26 |
| Buy* | 1 | 9,186.96p | Suspected BUY Trade |
15:21:30 - 28-Aug-26 |
| Sell* | 49 | 9,178.06p | Negotiated Trade |
15:12:10 - 28-Aug-26 |
| Buy* | 84 | 9,184.00p | Automatic Execution |
15:00:28 - 28-Aug-26 |
| Buy* | 84 | 9,186.00p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Buy* | 137 | 9,147.00p | Automatic Execution |
16:26:51 - 27-Aug-26 |
| Buy* | 50 | 9,146.00p | Automatic Execution |
16:18:14 - 27-Aug-26 |
| Buy* | 48 | 9,142.95p | Suspected BUY Trade |
15:41:46 - 27-Aug-26 |
| Buy* | 197 | 9,143.94p | Suspected BUY Trade |
15:41:28 - 27-Aug-26 |
| Sell* | 93 | 9,138.08p | Negotiated Trade |
15:41:20 - 27-Aug-26 |
| Buy* | 10 | 9,141.94p | Suspected BUY Trade |
15:26:28 - 27-Aug-26 |
| Sell* | 15 | 9,135.06p | Negotiated Trade |
15:21:16 - 27-Aug-26 |
| Buy* | 3 | 9,128.95p | Suspected BUY Trade |
15:14:36 - 27-Aug-26 |
| Sell* | 1 | 9,129.06p | Negotiated Trade |
15:08:42 - 27-Aug-26 |
| Buy* | 1 | 9,150.00p | Automatic Execution |
14:44:45 - 27-Aug-26 |
| Buy* | 54 | 9,179.156p | Suspected BUY Trade |
14:09:25 - 27-Aug-26 |
| Sell* | 99 | 9,176.00p | Automatic Execution |
09:46:45 - 27-Aug-26 |
| Sell* | 949 | 9,176.00p | Automatic Execution |
09:46:44 - 27-Aug-26 |
| Sell* | 948 | 9,176.00p | Automatic Execution |
09:46:44 - 27-Aug-26 |
| Sell* | 10 | 9,204.359p | Negotiated Trade |
09:04:55 - 27-Aug-26 |
| Buy* | 4 | 9,230.93p | Suspected BUY Trade |
15:42:44 - 26-Aug-26 |
| Buy* | 167 | 9,231.93p | Suspected BUY Trade |
15:42:26 - 26-Aug-26 |
| Sell* | 186 | 9,227.06p | Negotiated Trade |
15:42:17 - 26-Aug-26 |
| Buy* | 3 | 9,233.93p | Suspected BUY Trade |
15:21:03 - 26-Aug-26 |
| Buy* | 260 | 9,206.00p | Automatic Execution |
16:19:47 - 25-Aug-26 |
| Buy* | 32 | 9,201.95p | Suspected BUY Trade |
15:49:49 - 25-Aug-26 |
| Sell* | 2 | 9,196.06p | Negotiated Trade |
15:49:39 - 25-Aug-26 |
| Buy* | 253 | 9,201.93p | Suspected BUY Trade |
15:49:31 - 25-Aug-26 |
| Sell* | 126 | 9,198.04p | Negotiated Trade |
15:49:22 - 25-Aug-26 |
| Buy* | 8 | 9,203.94p | Suspected BUY Trade |
15:18:10 - 25-Aug-26 |
| Buy* | 1 | 9,195.95p | Suspected BUY Trade |
15:07:35 - 25-Aug-26 |
| Sell* | 61 | 9,185.05p | Negotiated Trade |
15:05:16 - 25-Aug-26 |
| Buy* | 40 | 9,161.00p | Automatic Execution |
16:17:15 - 24-Aug-26 |
| Buy* | 3 | 9,164.92p | Suspected BUY Trade |
15:35:48 - 24-Aug-26 |
| Buy* | 278 | 9,156.94p | Suspected BUY Trade |
15:27:00 - 24-Aug-26 |
| Sell* | 224 | 9,151.04p | Negotiated Trade |
15:26:52 - 24-Aug-26 |
| Buy* | 1 | 9,156.95p | Suspected BUY Trade |
15:17:39 - 24-Aug-26 |
| Buy* | 12 | 9,151.91p | Suspected BUY Trade |
15:12:15 - 24-Aug-26 |
| Sell* | 67 | 9,148.06p | Negotiated Trade |
15:07:48 - 24-Aug-26 |
| Buy* | 3 | 9,180.95p | Suspected BUY Trade |
15:45:03 - 21-Aug-26 |
| Buy* | 228 | 9,181.95p | Suspected BUY Trade |
15:44:43 - 21-Aug-26 |
| Sell* | 96 | 9,177.08p | Negotiated Trade |
15:44:35 - 21-Aug-26 |
| Buy* | 15 | 9,173.95p | Suspected BUY Trade |
15:21:04 - 21-Aug-26 |
| Buy* | 2 | 9,176.94p | Suspected BUY Trade |
15:07:49 - 21-Aug-26 |
| Buy* | 2 | 9,149.00p | Automatic Execution |
09:41:46 - 21-Aug-26 |
| Buy* | 70 | 9,133.00p | Automatic Execution |
16:11:02 - 20-Aug-26 |