| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 8,933.00p | Automatic Execution |
16:16:02 - 17-Apr-26 |
| Buy* | 99 | 8,932.00p | Automatic Execution |
16:16:02 - 17-Apr-26 |
| Buy* | 2 | 8,940.90p | Suspected BUY Trade |
15:45:46 - 17-Apr-26 |
| Sell* | 187 | 8,931.10p | Negotiated Trade |
15:45:29 - 17-Apr-26 |
| Buy* | 402 | 8,940.90p | Suspected BUY Trade |
15:45:21 - 17-Apr-26 |
| Buy* | 21 | 8,919.90p | Suspected BUY Trade |
15:15:03 - 17-Apr-26 |
| Sell* | 2 | 8,912.11p | Negotiated Trade |
15:09:15 - 17-Apr-26 |
| Sell* | 3 | 8,910.10p | Negotiated Trade |
15:04:04 - 17-Apr-26 |
| Buy* | 1 | 8,919.90p | Suspected BUY Trade |
15:01:19 - 17-Apr-26 |
| Buy* | 99 | 8,808.00p | Automatic Execution |
12:16:46 - 17-Apr-26 |
| Sell* | 99 | 8,806.00p | Automatic Execution |
12:16:05 - 17-Apr-26 |
| Sell* | 99 | 8,806.00p | Automatic Execution |
12:16:03 - 17-Apr-26 |
| Buy* | 100 | 8,798.00p | Automatic Execution |
08:19:20 - 17-Apr-26 |
| Buy* | 99 | 8,796.00p | Automatic Execution |
16:27:01 - 16-Apr-26 |
| Buy* | 99 | 8,799.00p | Automatic Execution |
16:09:21 - 16-Apr-26 |
| Buy* | 99 | 8,802.00p | Automatic Execution |
15:31:22 - 16-Apr-26 |
| Sell* | 356 | 8,802.00p | Automatic Execution |
15:31:22 - 16-Apr-26 |
| Buy* | 148 | 8,802.00p | Automatic Execution |
15:31:22 - 16-Apr-26 |
| Buy* | 2 | 8,801.90p | Suspected BUY Trade |
15:31:16 - 16-Apr-26 |
| Sell* | 28 | 8,792.10p | Negotiated Trade |
15:31:09 - 16-Apr-26 |
| Buy* | 763 | 8,801.90p | Suspected BUY Trade |
15:30:59 - 16-Apr-26 |
| Sell* | 249 | 8,792.10p | Negotiated Trade |
15:30:41 - 16-Apr-26 |
| Buy* | 117 | 8,803.90p | Suspected BUY Trade |
15:12:09 - 16-Apr-26 |
| Sell* | 1 | 8,794.10p | Negotiated Trade |
15:06:07 - 16-Apr-26 |
| Sell* | 1 | 8,796.11p | Negotiated Trade |
15:03:58 - 16-Apr-26 |
| Buy* | 90 | 8,818.901p | Ordinary |
09:01:35 - 16-Apr-26 |
| Buy* | 360 | 8,802.00p | Automatic Execution |
16:05:41 - 15-Apr-26 |
| Buy* | 99 | 8,800.00p | Automatic Execution |
16:05:41 - 15-Apr-26 |
| Unknown* | 69,000 | 8,797.32067p | SI Trade Currency Conversion |
15:44:36 - 15-Apr-26 |
| Buy* | 2 | 8,801.94p | Suspected BUY Trade |
15:41:38 - 15-Apr-26 |
| Sell* | 132 | 8,794.05p | Negotiated Trade |
15:41:18 - 15-Apr-26 |
| Buy* | 589 | 8,799.94p | Suspected BUY Trade |
15:41:10 - 15-Apr-26 |
| Buy* | 419 | 8,807.00p | Automatic Execution |
15:25:44 - 15-Apr-26 |
| Buy* | 99 | 8,806.00p | Automatic Execution |
15:25:44 - 15-Apr-26 |
| Buy* | 518 | 8,802.92p | Suspected BUY Trade |
15:18:23 - 15-Apr-26 |
| Sell* | 2 | 8,802.09p | Negotiated Trade |
15:04:05 - 15-Apr-26 |
| Buy* | 2 | 8,807.90p | Suspected BUY Trade |
15:01:58 - 15-Apr-26 |
| Sell* | 182 | 8,817.142p | Negotiated Trade |
12:01:59 - 15-Apr-26 |
| Buy* | 182 | 8,822.129p | SI Trade |
12:01:11 - 15-Apr-26 |
| Buy* | 306 | 8,825.00p | Automatic Execution |
15:56:17 - 14-Apr-26 |
| Buy* | 339 | 8,818.93p | Suspected BUY Trade |
15:39:41 - 14-Apr-26 |
| Sell* | 224 | 8,812.09p | Negotiated Trade |
15:39:32 - 14-Apr-26 |
| Sell* | 19 | 8,817.10p | Negotiated Trade |
15:18:42 - 14-Apr-26 |
| Buy* | 289 | 8,822.95p | Suspected BUY Trade |
15:16:07 - 14-Apr-26 |
| Sell* | 80 | 8,808.07p | Negotiated Trade |
15:04:47 - 14-Apr-26 |
| Buy* | 1 | 8,813.93p | Suspected BUY Trade |
15:03:12 - 14-Apr-26 |
| Buy* | 1,059 | 8,808.00p | Automatic Execution |
14:31:33 - 14-Apr-26 |
| Buy* | 511 | 8,800.00p | Automatic Execution |
11:40:40 - 14-Apr-26 |
| Buy* | 1,059 | 8,800.00p | Automatic Execution |
11:40:40 - 14-Apr-26 |
| Buy* | 1,059 | 8,823.00p | Automatic Execution |
10:23:51 - 14-Apr-26 |
| Sell* | 1,000 | 8,834.00p | Automatic Execution |
10:03:19 - 14-Apr-26 |
| Sell* | 1,000 | 8,834.00p | Automatic Execution |
10:03:18 - 14-Apr-26 |
| Sell* | 1,000 | 8,834.00p | Automatic Execution |
10:03:17 - 14-Apr-26 |
| Buy* | 308 | 8,756.00p | Automatic Execution |
15:58:45 - 13-Apr-26 |
| Buy* | 148 | 8,756.00p | Automatic Execution |
15:58:45 - 13-Apr-26 |
| Buy* | 14 | 8,749.92p | Suspected BUY Trade |
15:51:55 - 13-Apr-26 |
| Sell* | 3 | 8,742.08p | Negotiated Trade |
15:51:39 - 13-Apr-26 |
| Buy* | 745 | 8,749.92p | Suspected BUY Trade |
15:51:29 - 13-Apr-26 |
| Sell* | 345 | 8,743.07p | Negotiated Trade |
15:51:13 - 13-Apr-26 |
| Buy* | 46 | 8,742.94p | Suspected BUY Trade |
15:23:27 - 13-Apr-26 |
| Buy* | 2 | 8,741.91p | Suspected BUY Trade |
15:07:29 - 13-Apr-26 |
| Sell* | 1 | 8,694.00p | Automatic Execution |
12:35:31 - 13-Apr-26 |
| Sell* | 1,067 | 8,766.00p | Uncrossing Trade |
16:35:19 - 10-Apr-26 |
| Sell* | 100 | 8,772.00p | Automatic Execution |
16:29:57 - 10-Apr-26 |
| Sell* | 99 | 8,772.00p | Automatic Execution |
16:29:19 - 10-Apr-26 |
| Buy* | 99 | 8,770.00p | Automatic Execution |
16:29:17 - 10-Apr-26 |
| Buy* | 189 | 8,789.00p | Automatic Execution |
15:58:45 - 10-Apr-26 |
| Buy* | 513 | 8,789.00p | Automatic Execution |
15:58:45 - 10-Apr-26 |
| Buy* | 5 | 8,788.93p | Suspected BUY Trade |
15:58:08 - 10-Apr-26 |
| Sell* | 55 | 8,782.14p | Negotiated Trade |
15:57:59 - 10-Apr-26 |
| Sell* | 70 | 8,783.08p | Negotiated Trade |
15:57:49 - 10-Apr-26 |
| Buy* | 712 | 8,790.92p | Suspected BUY Trade |
15:57:49 - 10-Apr-26 |
| Buy* | 64 | 8,807.94p | Suspected BUY Trade |
15:17:57 - 10-Apr-26 |
| Sell* | 5 | 8,795.07p | Negotiated Trade |
15:12:44 - 10-Apr-26 |
| Buy* | 51 | 8,801.94p | Suspected BUY Trade |
15:06:14 - 10-Apr-26 |
| Sell* | 312 | 8,811.078p | Ordinary |
13:35:06 - 10-Apr-26 |
| Buy* | 11 | 8,810.312p | Suspected BUY Trade |
13:19:34 - 10-Apr-26 |
| Buy* | 11 | 8,805.13p | Suspected BUY Trade |
13:18:13 - 10-Apr-26 |
| Buy* | 99 | 8,774.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 1 | 8,759.00p | Automatic Execution |
09:07:04 - 10-Apr-26 |
| Buy* | 148 | 8,700.00p | Automatic Execution |
16:09:22 - 09-Apr-26 |
| Buy* | 401 | 8,700.00p | Automatic Execution |
16:09:22 - 09-Apr-26 |
| Buy* | 8 | 8,704.94p | Suspected BUY Trade |
16:01:37 - 09-Apr-26 |
| Sell* | 5 | 8,699.06p | Negotiated Trade |
16:01:28 - 09-Apr-26 |
| Buy* | 879 | 8,703.95p | Suspected BUY Trade |
16:01:17 - 09-Apr-26 |
| Sell* | 386 | 8,699.05p | Negotiated Trade |
16:01:08 - 09-Apr-26 |
| Buy* | 53 | 8,694.91p | Suspected BUY Trade |
15:31:11 - 09-Apr-26 |
| Buy* | 1 | 8,694.95p | Suspected BUY Trade |
15:16:55 - 09-Apr-26 |
| Sell* | 1 | 8,700.06p | Negotiated Trade |
15:08:31 - 09-Apr-26 |
| Buy* | 768 | 8,700.00p | Automatic Execution |
13:32:03 - 09-Apr-26 |
| Buy* | 34 | 8,716.91p | Suspected BUY Trade |
16:17:29 - 08-Apr-26 |
| Sell* | 1 | 8,708.09p | Negotiated Trade |
16:17:21 - 08-Apr-26 |
| Buy* | 1,033 | 8,716.91p | Suspected BUY Trade |
16:17:13 - 08-Apr-26 |
| Sell* | 308 | 8,708.09p | Negotiated Trade |
16:16:57 - 08-Apr-26 |
| Buy* | 11 | 8,713.00p | Automatic Execution |
16:14:05 - 08-Apr-26 |
| Buy* | 28 | 8,742.91p | Suspected BUY Trade |
15:29:25 - 08-Apr-26 |
| Sell* | 1 | 8,748.07p | Negotiated Trade |
15:21:33 - 08-Apr-26 |
| Buy* | 20 | 8,763.92p | Suspected BUY Trade |
15:15:56 - 08-Apr-26 |
| Sell* | 1 | 8,752.08p | Negotiated Trade |
15:11:19 - 08-Apr-26 |
| Buy* | 99 | 8,736.00p | Automatic Execution |
14:51:40 - 08-Apr-26 |
| Buy* | 99 | 8,739.00p | Automatic Execution |
14:51:26 - 08-Apr-26 |
| Unknown* | 319,872 | 8,748.37782p | SI Trade Currency Conversion |
09:36:35 - 08-Apr-26 |
| Sell* | 53 | 8,427.00p | Automatic Execution |
16:26:41 - 07-Apr-26 |
| Buy* | 217 | 8,477.93p | Suspected BUY Trade |
15:41:48 - 07-Apr-26 |
| Sell* | 805 | 8,470.08p | Negotiated Trade |
15:41:20 - 07-Apr-26 |
| Buy* | 2,317 | 8,477.92p | Suspected BUY Trade |
15:41:09 - 07-Apr-26 |
| Buy* | 114 | 8,480.94p | Suspected BUY Trade |
15:38:16 - 07-Apr-26 |
| Sell* | 1 | 8,461.10p | Negotiated Trade |
15:25:48 - 07-Apr-26 |
| Sell* | 2 | 8,451.94p | Negotiated Trade |
15:19:59 - 07-Apr-26 |
| Buy* | 235 | 8,526.00p | Suspected BUY Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 24 | 8,523.87p | Suspected BUY Trade |
15:51:05 - 02-Apr-26 |
| Sell* | 2 | 8,510.11p | Negotiated Trade |
15:50:48 - 02-Apr-26 |
| Sell* | 188 | 8,500.19p | Negotiated Trade |
15:50:39 - 02-Apr-26 |
| Buy* | 337 | 8,518.80p | Suspected BUY Trade |
15:50:39 - 02-Apr-26 |
| Buy* | 15 | 8,473.90p | Suspected BUY Trade |
15:31:34 - 02-Apr-26 |
| Buy* | 48 | 8,462.91p | Suspected BUY Trade |
15:16:21 - 02-Apr-26 |
| Buy* | 11 | 8,450.601p | Suspected BUY Trade |
09:09:19 - 02-Apr-26 |
| Buy* | 6 | 8,493.91p | Suspected BUY Trade |
15:02:58 - 01-Apr-26 |
| Buy* | 99 | 8,324.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Buy* | 99 | 8,336.00p | Automatic Execution |
15:38:57 - 31-Mar-26 |
| Buy* | 13 | 8,336.89p | Suspected BUY Trade |
15:25:53 - 31-Mar-26 |
| Buy* | 99 | 8,331.00p | Automatic Execution |
15:21:38 - 31-Mar-26 |
| Buy* | 99 | 8,336.00p | Automatic Execution |
15:16:54 - 31-Mar-26 |
| Buy* | 99 | 8,333.00p | Automatic Execution |
15:13:41 - 31-Mar-26 |
| Buy* | 99 | 8,330.00p | Automatic Execution |
15:09:48 - 31-Mar-26 |
| Buy* | 3 | 8,329.91p | Suspected BUY Trade |
15:09:25 - 31-Mar-26 |
| Buy* | 99 | 8,331.00p | Automatic Execution |
15:09:04 - 31-Mar-26 |
| Buy* | 99 | 8,338.00p | Automatic Execution |
15:04:44 - 31-Mar-26 |
| Sell* | 1 | 8,331.10p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Buy* | 99 | 8,343.00p | Automatic Execution |
15:02:57 - 31-Mar-26 |
| Buy* | 99 | 8,342.00p | Automatic Execution |
15:01:41 - 31-Mar-26 |
| Buy* | 99 | 8,338.00p | Automatic Execution |
14:59:01 - 31-Mar-26 |
| Buy* | 99 | 8,327.00p | Automatic Execution |
14:47:39 - 31-Mar-26 |
| Buy* | 105 | 8,329.00p | Automatic Execution |
14:47:14 - 31-Mar-26 |
| Buy* | 99 | 8,329.00p | Automatic Execution |
14:47:14 - 31-Mar-26 |
| Buy* | 99 | 8,323.00p | Automatic Execution |
14:46:27 - 31-Mar-26 |
| Buy* | 24 | 8,319.267p | Suspected BUY Trade |
12:58:34 - 31-Mar-26 |
| Buy* | 99 | 8,245.00p | Automatic Execution |
08:26:53 - 31-Mar-26 |
| Unknown* | 574 | 8,263.00p | OTC Trade |
08:05:15 - 31-Mar-26 |
| Buy* | 8 | 8,234.00p | Automatic Execution |
16:16:54 - 30-Mar-26 |
| Buy* | 106 | 8,233.00p | Automatic Execution |
16:16:54 - 30-Mar-26 |
| Buy* | 108 | 8,252.00p | Automatic Execution |
16:04:27 - 30-Mar-26 |
| Buy* | 106 | 8,252.00p | Automatic Execution |
16:04:27 - 30-Mar-26 |
| Buy* | 38 | 8,228.92p | Suspected BUY Trade |
15:48:59 - 30-Mar-26 |
| Sell* | 6 | 8,221.08p | Negotiated Trade |
15:48:51 - 30-Mar-26 |
| Buy* | 479 | 8,231.92p | Suspected BUY Trade |
15:48:34 - 30-Mar-26 |
| Sell* | 374 | 8,220.07p | Negotiated Trade |
15:48:25 - 30-Mar-26 |
| Buy* | 6 | 8,220.92p | Suspected BUY Trade |
15:16:25 - 30-Mar-26 |
| Sell* | 1 | 8,211.08p | Negotiated Trade |
15:08:36 - 30-Mar-26 |
| Buy* | 33 | 8,223.92p | Suspected BUY Trade |
15:04:12 - 30-Mar-26 |
| Sell* | 1 | 8,203.09p | Negotiated Trade |
14:59:21 - 30-Mar-26 |
| Buy* | 99 | 8,230.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 99 | 8,192.00p | Automatic Execution |
11:56:25 - 30-Mar-26 |
| Buy* | 15 | 8,186.89p | Suspected BUY Trade |
11:40:22 - 30-Mar-26 |
| Buy* | 15 | 8,187.868p | Suspected BUY Trade |
11:36:01 - 30-Mar-26 |
| Buy* | 99 | 8,185.00p | Automatic Execution |
09:17:48 - 30-Mar-26 |
| Buy* | 99 | 8,172.00p | Automatic Execution |
09:00:01 - 30-Mar-26 |
| Buy* | 99 | 8,164.00p | Automatic Execution |
08:13:09 - 30-Mar-26 |
| Buy* | 12 | 8,170.87p | Suspected BUY Trade |
15:53:41 - 27-Mar-26 |
| Sell* | 1 | 8,159.12p | Negotiated Trade |
15:53:33 - 27-Mar-26 |
| Buy* | 390 | 8,170.88p | Suspected BUY Trade |
15:53:23 - 27-Mar-26 |
| Sell* | 240 | 8,160.11p | Negotiated Trade |
15:53:06 - 27-Mar-26 |
| Buy* | 4 | 8,148.91p | Suspected BUY Trade |
15:11:10 - 27-Mar-26 |
| Sell* | 111 | 8,146.10p | Negotiated Trade |
15:06:02 - 27-Mar-26 |
| Buy* | 99 | 8,151.00p | Automatic Execution |
15:04:00 - 27-Mar-26 |
| Sell* | 1 | 8,126.10p | Negotiated Trade |
14:55:38 - 27-Mar-26 |
| Sell* | 28 | 8,219.93p | Negotiated Trade |
15:47:12 - 26-Mar-26 |
| Sell* | 1 | 8,213.08p | Negotiated Trade |
15:47:04 - 26-Mar-26 |
| Buy* | 164 | 8,221.93p | Suspected BUY Trade |
15:46:54 - 26-Mar-26 |
| Sell* | 210 | 8,212.07p | Negotiated Trade |
15:46:45 - 26-Mar-26 |
| Buy* | 3 | 8,218.93p | Suspected BUY Trade |
15:17:32 - 26-Mar-26 |
| Buy* | 1 | 8,228.91p | Suspected BUY Trade |
15:07:21 - 26-Mar-26 |
| Buy* | 390 | 8,278.00p | Automatic Execution |
16:12:00 - 25-Mar-26 |
| Buy* | 40 | 8,285.92p | Suspected BUY Trade |
15:37:16 - 25-Mar-26 |
| Sell* | 1 | 8,280.09p | Negotiated Trade |
15:37:00 - 25-Mar-26 |
| Buy* | 260 | 8,288.91p | Suspected BUY Trade |
15:37:00 - 25-Mar-26 |
| Sell* | 8 | 8,281.08p | Negotiated Trade |
15:36:41 - 25-Mar-26 |
| Buy* | 29 | 8,273.88p | Suspected BUY Trade |
15:21:11 - 25-Mar-26 |
| Sell* | 99 | 8,257.00p | Automatic Execution |
15:18:59 - 25-Mar-26 |
| Sell* | 99 | 8,253.00p | Automatic Execution |
15:17:58 - 25-Mar-26 |
| Sell* | 36 | 8,271.00p | Automatic Execution |
15:12:12 - 25-Mar-26 |
| Buy* | 36 | 8,272.17p | SI Trade |
15:12:11 - 25-Mar-26 |
| Buy* | 7 | 8,280.91p | Suspected BUY Trade |
15:08:18 - 25-Mar-26 |
| Sell* | 1 | 8,291.08p | Negotiated Trade |
15:01:59 - 25-Mar-26 |
| Sell* | 99 | 8,274.00p | Automatic Execution |
14:00:27 - 25-Mar-26 |
| Sell* | 99 | 8,282.00p | Automatic Execution |
13:57:26 - 25-Mar-26 |
| Buy* | 105 | 8,305.00p | Automatic Execution |
08:23:29 - 25-Mar-26 |
| Buy* | 105 | 8,304.00p | Automatic Execution |
08:23:25 - 25-Mar-26 |
| Buy* | 1 | 8,293.93p | Suspected BUY Trade |
08:12:29 - 25-Mar-26 |
| Buy* | 105 | 8,291.00p | Automatic Execution |
08:11:58 - 25-Mar-26 |
| Buy* | 99 | 8,293.00p | Automatic Execution |
08:08:31 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:31 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:30 - 25-Mar-26 |
| Buy* | 105 | 8,292.00p | Automatic Execution |
08:08:26 - 25-Mar-26 |
| Buy* | 52 | 8,176.92p | Suspected BUY Trade |
15:58:19 - 24-Mar-26 |
| Buy* | 195 | 8,176.92p | Suspected BUY Trade |
15:58:03 - 24-Mar-26 |
| Sell* | 1 | 8,169.08p | Negotiated Trade |
15:58:03 - 24-Mar-26 |
| Sell* | 125 | 8,169.06p | Negotiated Trade |
15:57:46 - 24-Mar-26 |
| Buy* | 2 | 8,175.94p | Suspected BUY Trade |
15:17:19 - 24-Mar-26 |
| Buy* | 3 | 8,176.87p | Suspected BUY Trade |
15:03:08 - 24-Mar-26 |