| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 8,852.93p | Suspected BUY Trade |
15:26:50 - 30-Oct-26 |
| Buy* | 22 | 8,851.92p | Suspected BUY Trade |
15:17:38 - 30-Oct-26 |
| Sell* | 2 | 8,841.10p | Negotiated Trade |
14:15:59 - 30-Oct-26 |
| Unknown* | 205 | 8,870.58905p | Currency Conversion OTC Trade |
12:29:18 - 30-Oct-26 |
| Sell* | 1 | 8,872.00p | Automatic Execution |
11:01:57 - 30-Oct-26 |
| Sell* | 747 | 8,896.07p | Negotiated Trade |
16:05:23 - 29-Oct-26 |
| Buy* | 711 | 8,902.93p | Suspected BUY Trade |
16:05:22 - 29-Oct-26 |
| Buy* | 28 | 8,901.94p | Suspected BUY Trade |
16:05:14 - 29-Oct-26 |
| Sell* | 1 | 8,896.06p | Negotiated Trade |
16:05:06 - 29-Oct-26 |
| Buy* | 4 | 8,914.94p | Suspected BUY Trade |
15:25:42 - 29-Oct-26 |
| Buy* | 7 | 8,915.95p | Suspected BUY Trade |
15:14:45 - 29-Oct-26 |
| Sell* | 1 | 8,903.06p | Negotiated Trade |
15:09:31 - 29-Oct-26 |
| Buy* | 264 | 8,912.00p | Automatic Execution |
14:41:36 - 29-Oct-26 |
| Buy* | 325 | 8,913.00p | Automatic Execution |
13:16:34 - 29-Oct-26 |
| Buy* | 84 | 8,912.00p | Automatic Execution |
13:16:27 - 29-Oct-26 |
| Buy* | 335 | 8,912.00p | Automatic Execution |
13:16:14 - 29-Oct-26 |
| Buy* | 84 | 8,910.00p | Automatic Execution |
13:15:45 - 29-Oct-26 |
| Sell* | 709 | 8,908.00p | Automatic Execution |
12:59:35 - 29-Oct-26 |
| Sell* | 39 | 8,905.00p | Automatic Execution |
12:52:50 - 29-Oct-26 |
| Buy* | 84 | 8,898.00p | Automatic Execution |
12:42:26 - 29-Oct-26 |
| Buy* | 84 | 8,898.00p | Automatic Execution |
12:42:19 - 29-Oct-26 |
| Buy* | 381 | 8,881.00p | Automatic Execution |
12:08:20 - 29-Oct-26 |
| Buy* | 1 | 8,853.91p | Suspected BUY Trade |
15:44:09 - 28-Oct-26 |
| Sell* | 7 | 8,845.09p | Negotiated Trade |
15:43:52 - 28-Oct-26 |
| Buy* | 43 | 8,853.91p | Suspected BUY Trade |
15:43:52 - 28-Oct-26 |
| Buy* | 2 | 8,856.92p | Suspected BUY Trade |
15:25:48 - 28-Oct-26 |
| Buy* | 23 | 8,845.00p | Automatic Execution |
14:57:11 - 28-Oct-26 |
| Buy* | 710 | 8,851.00p | Automatic Execution |
14:39:15 - 28-Oct-26 |
| Sell* | 173 | 8,856.00p | Automatic Execution |
14:22:54 - 28-Oct-26 |
| Sell* | 125 | 8,860.00p | Automatic Execution |
13:59:50 - 28-Oct-26 |
| Buy* | 84 | 8,860.00p | Automatic Execution |
13:59:50 - 28-Oct-26 |
| Buy* | 143 | 8,848.93p | Suspected BUY Trade |
15:41:59 - 27-Oct-26 |
| Sell* | 1 | 8,842.07p | Negotiated Trade |
15:41:52 - 27-Oct-26 |
| Sell* | 12 | 8,842.07p | Negotiated Trade |
15:41:44 - 27-Oct-26 |
| Buy* | 25 | 8,845.94p | Suspected BUY Trade |
15:40:57 - 27-Oct-26 |
| Sell* | 1 | 8,834.09p | Negotiated Trade |
15:26:57 - 27-Oct-26 |
| Buy* | 106 | 8,808.00p | Automatic Execution |
14:18:09 - 27-Oct-26 |
| Buy* | 84 | 8,808.00p | Automatic Execution |
14:18:09 - 27-Oct-26 |
| Buy* | 569 | 8,786.528p | Ordinary |
09:27:51 - 27-Oct-26 |
| Buy* | 17 | 8,820.95p | Suspected BUY Trade |
15:41:50 - 26-Oct-26 |
| Sell* | 27 | 8,816.05p | Negotiated Trade |
15:41:50 - 26-Oct-26 |
| Buy* | 9 | 8,815.94p | Suspected BUY Trade |
15:32:33 - 26-Oct-26 |
| Sell* | 1 | 8,812.07p | Negotiated Trade |
15:26:17 - 26-Oct-26 |
| Buy* | 2 | 8,823.93p | Suspected BUY Trade |
15:19:06 - 26-Oct-26 |
| Sell* | 1 | 8,817.07p | Negotiated Trade |
15:14:26 - 26-Oct-26 |
| Buy* | 909 | 8,798.00p | Result of RFQ |
10:17:38 - 26-Oct-26 |
| Buy* | 4 | 8,711.93p | Suspected BUY Trade |
15:43:01 - 23-Oct-26 |
| Buy* | 25 | 8,711.90p | Suspected BUY Trade |
15:42:54 - 23-Oct-26 |
| Sell* | 5 | 8,702.09p | Negotiated Trade |
15:42:46 - 23-Oct-26 |
| Buy* | 1 | 8,691.91p | Suspected BUY Trade |
15:27:37 - 23-Oct-26 |
| Buy* | 3 | 8,699.92p | Suspected BUY Trade |
15:17:55 - 23-Oct-26 |
| Buy* | 83 | 8,712.00p | Automatic Execution |
15:00:36 - 23-Oct-26 |
| Buy* | 84 | 8,713.00p | Automatic Execution |
15:00:34 - 23-Oct-26 |
| Buy* | 306 | 8,718.00p | Automatic Execution |
14:47:15 - 23-Oct-26 |
| Buy* | 1 | 8,709.00p | Automatic Execution |
14:39:49 - 23-Oct-26 |
| Buy* | 1 | 8,725.00p | Automatic Execution |
12:30:30 - 23-Oct-26 |
| Buy* | 249 | 8,717.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 249 | 8,717.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 239 | 8,717.00p | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Buy* | 239 | 8,717.00p | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Buy* | 393 | 8,777.00p | Automatic Execution |
16:20:06 - 22-Oct-26 |
| Buy* | 29 | 8,786.92p | Suspected BUY Trade |
15:46:30 - 22-Oct-26 |
| Sell* | 8 | 8,779.08p | Negotiated Trade |
15:46:15 - 22-Oct-26 |
| Sell* | 7 | 8,796.07p | Negotiated Trade |
15:16:45 - 22-Oct-26 |
| Buy* | 13 | 8,806.90p | Suspected BUY Trade |
15:12:52 - 22-Oct-26 |
| Buy* | 1 | 8,812.90p | Suspected BUY Trade |
15:05:24 - 22-Oct-26 |
| Buy* | 82 | 8,797.00p | Automatic Execution |
13:30:07 - 22-Oct-26 |
| Buy* | 84 | 8,793.00p | Automatic Execution |
13:29:59 - 22-Oct-26 |
| Buy* | 14 | 8,790.87p | Suspected BUY Trade |
13:06:02 - 22-Oct-26 |
| Buy* | 2 | 8,762.00p | Automatic Execution |
10:42:34 - 22-Oct-26 |
| Buy* | 155 | 8,761.117p | Suspected BUY Trade |
10:41:05 - 22-Oct-26 |
| Sell* | 585 | 8,766.00p | Automatic Execution |
10:21:39 - 22-Oct-26 |
| Buy* | 1,062 | 8,769.00p | Automatic Execution |
09:58:21 - 22-Oct-26 |
| Buy* | 96 | 8,769.00p | Automatic Execution |
09:58:21 - 22-Oct-26 |
| Sell* | 513 | 8,770.983p | Ordinary |
09:01:00 - 22-Oct-26 |
| Sell* | 283 | 8,849.00p | Automatic Execution |
16:08:36 - 21-Oct-26 |
| Sell* | 155 | 8,849.00p | Automatic Execution |
16:08:36 - 21-Oct-26 |
| Sell* | 39 | 8,850.00p | Automatic Execution |
15:58:28 - 21-Oct-26 |
| Sell* | 26 | 8,856.08p | Negotiated Trade |
15:35:27 - 21-Oct-26 |
| Buy* | 65 | 8,862.93p | Suspected BUY Trade |
15:35:08 - 21-Oct-26 |
| Sell* | 390 | 8,856.07p | Negotiated Trade |
15:35:00 - 21-Oct-26 |
| Buy* | 1 | 8,863.92p | Suspected BUY Trade |
15:31:58 - 21-Oct-26 |
| Sell* | 2 | 8,851.07p | Negotiated Trade |
15:26:49 - 21-Oct-26 |
| Sell* | 8 | 8,855.07p | Negotiated Trade |
15:16:38 - 21-Oct-26 |
| Sell* | 139 | 8,865.00p | Automatic Execution |
15:03:28 - 21-Oct-26 |
| Buy* | 84 | 8,866.00p | Automatic Execution |
14:25:52 - 21-Oct-26 |
| Buy* | 84 | 8,866.00p | Automatic Execution |
14:25:50 - 21-Oct-26 |
| Sell* | 383 | 8,811.00p | Automatic Execution |
10:59:38 - 21-Oct-26 |
| Buy* | 383 | 8,808.00p | Automatic Execution |
10:23:07 - 21-Oct-26 |
| Buy* | 79 | 8,799.00p | Automatic Execution |
10:00:15 - 21-Oct-26 |
| Buy* | 29 | 8,817.92p | Suspected BUY Trade |
15:38:53 - 20-Oct-26 |
| Buy* | 144 | 8,817.93p | Suspected BUY Trade |
15:38:36 - 20-Oct-26 |
| Sell* | 346 | 8,809.08p | Negotiated Trade |
15:38:19 - 20-Oct-26 |
| Buy* | 28 | 8,796.94p | Suspected BUY Trade |
15:23:16 - 20-Oct-26 |
| Sell* | 24 | 8,773.09p | Negotiated Trade |
15:14:56 - 20-Oct-26 |
| Buy* | 84 | 8,771.00p | Automatic Execution |
15:00:41 - 20-Oct-26 |
| Buy* | 84 | 8,770.00p | Automatic Execution |
15:00:35 - 20-Oct-26 |
| Buy* | 84 | 8,751.00p | Automatic Execution |
14:30:31 - 20-Oct-26 |
| Buy* | 84 | 8,752.00p | Automatic Execution |
14:30:29 - 20-Oct-26 |
| Buy* | 84 | 8,751.00p | Automatic Execution |
14:30:21 - 20-Oct-26 |
| Buy* | 84 | 8,751.00p | Automatic Execution |
14:30:18 - 20-Oct-26 |
| Buy* | 84 | 8,752.00p | Automatic Execution |
14:30:07 - 20-Oct-26 |
| Buy* | 84 | 8,752.00p | Automatic Execution |
14:30:05 - 20-Oct-26 |
| Buy* | 84 | 8,752.00p | Automatic Execution |
14:30:04 - 20-Oct-26 |
| Buy* | 84 | 8,756.00p | Automatic Execution |
14:29:37 - 20-Oct-26 |
| Buy* | 715 | 8,755.00p | Automatic Execution |
10:45:24 - 20-Oct-26 |
| Buy* | 797 | 8,777.803p | Suspected BUY Trade |
09:44:56 - 20-Oct-26 |
| Buy* | 96 | 8,785.00p | Automatic Execution |
08:14:24 - 20-Oct-26 |
| Buy* | 96 | 8,785.00p | Automatic Execution |
08:14:21 - 20-Oct-26 |
| Sell* | 709 | 8,829.00p | Automatic Execution |
16:29:04 - 19-Oct-26 |
| Sell* | 709 | 8,815.00p | Automatic Execution |
16:19:06 - 19-Oct-26 |
| Buy* | 14 | 8,806.00p | Automatic Execution |
16:11:09 - 19-Oct-26 |
| Buy* | 5 | 8,803.93p | Suspected BUY Trade |
15:49:00 - 19-Oct-26 |
| Buy* | 262 | 8,805.95p | Suspected BUY Trade |
15:48:42 - 19-Oct-26 |
| Sell* | 173 | 8,801.05p | Negotiated Trade |
15:48:33 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:24 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:24 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:24 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:22 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:22 - 19-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:42:22 - 19-Oct-26 |
| Buy* | 4 | 8,817.97p | Suspected BUY Trade |
15:18:05 - 19-Oct-26 |
| Sell* | 709 | 8,816.00p | Automatic Execution |
15:17:58 - 19-Oct-26 |
| Sell* | 7 | 8,800.08p | Negotiated Trade |
15:12:27 - 19-Oct-26 |
| Sell* | 300 | 8,805.624p | Negotiated Trade |
13:02:30 - 19-Oct-26 |
| Buy* | 96 | 8,816.00p | Automatic Execution |
11:22:15 - 19-Oct-26 |
| Buy* | 709 | 8,816.00p | Automatic Execution |
11:22:15 - 19-Oct-26 |
| Buy* | 144 | 8,830.818p | Suspected BUY Trade |
10:50:25 - 19-Oct-26 |
| Buy* | 84 | 8,823.00p | Automatic Execution |
10:14:35 - 19-Oct-26 |
| Buy* | 84 | 8,822.00p | Automatic Execution |
10:14:33 - 19-Oct-26 |
| Buy* | 113 | 8,915.00p | Automatic Execution |
15:53:10 - 16-Oct-26 |
| Buy* | 95 | 8,915.00p | Automatic Execution |
15:53:10 - 16-Oct-26 |
| Buy* | 2 | 8,909.93p | Suspected BUY Trade |
15:29:16 - 16-Oct-26 |
| Sell* | 24 | 8,903.08p | Negotiated Trade |
15:29:07 - 16-Oct-26 |
| Buy* | 344 | 8,910.92p | Suspected BUY Trade |
15:29:00 - 16-Oct-26 |
| Sell* | 122 | 8,903.07p | Negotiated Trade |
15:28:52 - 16-Oct-26 |
| Buy* | 8 | 8,916.94p | Suspected BUY Trade |
15:12:17 - 16-Oct-26 |
| Sell* | 97 | 8,902.00p | Automatic Execution |
13:54:54 - 16-Oct-26 |
| Sell* | 200 | 8,912.00p | Automatic Execution |
11:52:51 - 16-Oct-26 |
| Buy* | 13 | 8,843.95p | Suspected BUY Trade |
15:26:51 - 15-Oct-26 |
| Sell* | 1 | 8,839.05p | Negotiated Trade |
15:26:42 - 15-Oct-26 |
| Sell* | 48 | 8,838.07p | Negotiated Trade |
15:26:33 - 15-Oct-26 |
| Buy* | 196 | 8,844.94p | Suspected BUY Trade |
15:26:26 - 15-Oct-26 |
| Buy* | 1 | 8,844.93p | Suspected BUY Trade |
15:13:29 - 15-Oct-26 |
| Sell* | 259 | 8,838.07p | Negotiated Trade |
15:09:43 - 15-Oct-26 |
| Buy* | 1 | 8,843.92p | Suspected BUY Trade |
15:02:50 - 15-Oct-26 |
| Buy* | 208 | 8,849.00p | Automatic Execution |
13:18:50 - 15-Oct-26 |
| Buy* | 96 | 8,843.00p | Automatic Execution |
08:56:35 - 15-Oct-26 |
| Buy* | 717 | 8,843.00p | Automatic Execution |
08:56:35 - 15-Oct-26 |
| Buy* | 6 | 8,840.92p | Suspected BUY Trade |
15:48:56 - 14-Oct-26 |
| Sell* | 1 | 8,833.07p | Negotiated Trade |
15:48:47 - 14-Oct-26 |
| Buy* | 216 | 8,839.93p | Suspected BUY Trade |
15:48:39 - 14-Oct-26 |
| Sell* | 44 | 8,834.07p | Negotiated Trade |
15:48:31 - 14-Oct-26 |
| Buy* | 27 | 8,830.94p | Suspected BUY Trade |
15:15:25 - 14-Oct-26 |
| Buy* | 4 | 8,827.94p | Suspected BUY Trade |
15:06:10 - 14-Oct-26 |
| Buy* | 96 | 8,826.00p | Automatic Execution |
14:56:58 - 14-Oct-26 |
| Buy* | 84 | 8,816.00p | Automatic Execution |
14:30:10 - 14-Oct-26 |
| Sell* | 96 | 8,812.00p | Automatic Execution |
13:47:30 - 14-Oct-26 |
| Sell* | 720 | 8,812.00p | Automatic Execution |
13:47:27 - 14-Oct-26 |
| Sell* | 403 | 8,802.00p | Automatic Execution |
13:36:03 - 14-Oct-26 |
| Buy* | 1,137 | 8,831.603p | Suspected BUY Trade |
09:41:08 - 14-Oct-26 |
| Buy* | 100 | 8,802.00p | Automatic Execution |
16:14:35 - 13-Oct-26 |
| Buy* | 250 | 8,799.00p | Automatic Execution |
16:10:08 - 13-Oct-26 |
| Buy* | 221 | 8,798.00p | Automatic Execution |
16:07:22 - 13-Oct-26 |
| Sell* | 51 | 8,798.00p | Automatic Execution |
16:06:50 - 13-Oct-26 |
| Buy* | 221 | 8,798.00p | Automatic Execution |
16:06:50 - 13-Oct-26 |
| Buy* | 3 | 8,805.94p | Suspected BUY Trade |
15:49:35 - 13-Oct-26 |
| Buy* | 390 | 8,805.94p | Suspected BUY Trade |
15:49:12 - 13-Oct-26 |
| Sell* | 242 | 8,800.06p | Negotiated Trade |
15:48:56 - 13-Oct-26 |
| Buy* | 4 | 8,806.95p | Suspected BUY Trade |
15:09:53 - 13-Oct-26 |
| Sell* | 1 | 8,800.06p | Negotiated Trade |
15:07:08 - 13-Oct-26 |
| Sell* | 144 | 8,805.00p | Automatic Execution |
15:04:41 - 13-Oct-26 |
| Sell* | 84 | 8,816.00p | Automatic Execution |
15:00:37 - 13-Oct-26 |
| Sell* | 84 | 8,815.00p | Automatic Execution |
15:00:35 - 13-Oct-26 |
| Buy* | 38 | 8,817.96p | Suspected BUY Trade |
14:59:37 - 13-Oct-26 |
| Buy* | 96 | 8,823.00p | Automatic Execution |
14:52:58 - 13-Oct-26 |
| Buy* | 719 | 8,823.00p | Automatic Execution |
14:52:58 - 13-Oct-26 |
| Buy* | 96 | 8,823.00p | Automatic Execution |
14:52:55 - 13-Oct-26 |
| Buy* | 96 | 8,823.00p | Automatic Execution |
14:52:55 - 13-Oct-26 |
| Buy* | 96 | 8,823.00p | Automatic Execution |
14:52:54 - 13-Oct-26 |
| Buy* | 84 | 8,834.00p | Automatic Execution |
14:30:06 - 13-Oct-26 |
| Buy* | 1,078 | 8,829.00p | Automatic Execution |
13:04:05 - 13-Oct-26 |
| Buy* | 1,078 | 8,846.00p | Automatic Execution |
11:32:17 - 13-Oct-26 |
| Buy* | 719 | 8,861.00p | Automatic Execution |
09:03:03 - 13-Oct-26 |
| Buy* | 84 | 8,837.00p | Automatic Execution |
08:03:07 - 13-Oct-26 |
| Buy* | 84 | 8,837.00p | Automatic Execution |
08:03:05 - 13-Oct-26 |
| Buy* | 97 | 8,806.00p | Automatic Execution |
16:13:24 - 12-Oct-26 |
| Buy* | 19 | 8,809.00p | Automatic Execution |
16:10:55 - 12-Oct-26 |
| Buy* | 84 | 8,806.00p | Automatic Execution |
16:10:55 - 12-Oct-26 |
| Buy* | 97 | 8,805.00p | Automatic Execution |
16:10:55 - 12-Oct-26 |
| Buy* | 96 | 8,803.00p | Automatic Execution |
15:47:32 - 12-Oct-26 |
| Buy* | 27 | 8,805.92p | Suspected BUY Trade |
15:42:08 - 12-Oct-26 |
| Buy* | 3 | 8,802.05p | Suspected BUY Trade |
15:42:00 - 12-Oct-26 |
| Buy* | 243 | 8,806.95p | Suspected BUY Trade |
15:41:53 - 12-Oct-26 |
| Sell* | 111 | 8,798.07p | Negotiated Trade |
15:41:43 - 12-Oct-26 |
| Buy* | 2 | 8,803.93p | Suspected BUY Trade |
15:17:57 - 12-Oct-26 |
| Sell* | 8 | 8,803.05p | Negotiated Trade |
15:11:34 - 12-Oct-26 |
| Unknown* | 4,215 | 8,824.20728p | SI Trade Currency Conversion |
12:15:50 - 12-Oct-26 |
| Sell* | 114 | 8,798.263p | Ordinary |
08:06:57 - 12-Oct-26 |
| Buy* | 84 | 8,793.00p | Automatic Execution |
08:03:04 - 12-Oct-26 |