| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 8,737.93p | Suspected BUY Trade |
15:33:32 - 08-Oct-26 |
| Sell* | 1 | 8,731.07p | Negotiated Trade |
15:33:23 - 08-Oct-26 |
| Buy* | 212 | 8,737.92p | Suspected BUY Trade |
15:33:14 - 08-Oct-26 |
| Sell* | 38 | 8,729.06p | Negotiated Trade |
15:33:06 - 08-Oct-26 |
| Buy* | 4 | 8,732.92p | Suspected BUY Trade |
15:16:02 - 08-Oct-26 |
| Sell* | 47 | 8,728.10p | Negotiated Trade |
15:10:17 - 08-Oct-26 |
| Buy* | 5 | 8,739.90p | Suspected BUY Trade |
15:05:55 - 08-Oct-26 |
| Sell* | 1 | 8,717.24p | Negotiated Trade |
14:59:55 - 08-Oct-26 |
| Unknown* | 1,900 | 8,697.00p | OTC Trade |
09:20:46 - 08-Oct-26 |
| Buy* | 21 | 8,748.00p | Automatic Execution |
16:18:17 - 07-Oct-26 |
| Sell* | 719 | 8,755.00p | Automatic Execution |
16:13:24 - 07-Oct-26 |
| Buy* | 13 | 8,750.92p | Suspected BUY Trade |
15:28:49 - 07-Oct-26 |
| Buy* | 752 | 8,751.92p | Suspected BUY Trade |
15:28:30 - 07-Oct-26 |
| Sell* | 923 | 8,744.07p | Negotiated Trade |
15:28:20 - 07-Oct-26 |
| Buy* | 13 | 8,747.93p | Suspected BUY Trade |
15:24:01 - 07-Oct-26 |
| Buy* | 23 | 8,744.90p | Suspected BUY Trade |
15:12:08 - 07-Oct-26 |
| Buy* | 228 | 8,740.296p | Ordinary |
14:45:10 - 07-Oct-26 |
| Buy* | 84 | 8,748.00p | Automatic Execution |
14:30:04 - 07-Oct-26 |
| Unknown* | 563 | 8,719.43879p | SI Trade Currency Conversion |
13:24:53 - 07-Oct-26 |
| Buy* | 97 | 8,775.00p | Automatic Execution |
10:30:03 - 07-Oct-26 |
| Buy* | 96 | 8,842.00p | Automatic Execution |
15:59:19 - 06-Oct-26 |
| Buy* | 65 | 8,849.00p | Automatic Execution |
15:59:19 - 06-Oct-26 |
| Buy* | 84 | 8,843.00p | Automatic Execution |
15:59:19 - 06-Oct-26 |
| Buy* | 10 | 8,834.95p | Suspected BUY Trade |
15:55:35 - 06-Oct-26 |
| Sell* | 1 | 8,831.05p | Negotiated Trade |
15:55:26 - 06-Oct-26 |
| Buy* | 349 | 8,838.93p | Suspected BUY Trade |
15:55:18 - 06-Oct-26 |
| Sell* | 131 | 8,832.07p | Negotiated Trade |
15:55:09 - 06-Oct-26 |
| Buy* | 7 | 8,828.94p | Suspected BUY Trade |
15:30:13 - 06-Oct-26 |
| Buy* | 11 | 8,828.93p | Suspected BUY Trade |
15:28:52 - 06-Oct-26 |
| Buy* | 370 | 8,903.00p | Automatic Execution |
09:42:10 - 06-Oct-26 |
| Buy* | 309 | 8,889.00p | Automatic Execution |
09:37:07 - 06-Oct-26 |
| Buy* | 474 | 8,796.00p | Automatic Execution |
16:11:35 - 05-Oct-26 |
| Buy* | 97 | 8,796.00p | Automatic Execution |
16:11:35 - 05-Oct-26 |
| Sell* | 216 | 8,796.00p | Automatic Execution |
16:07:09 - 05-Oct-26 |
| Buy* | 52 | 8,809.93p | Suspected BUY Trade |
15:55:46 - 05-Oct-26 |
| Sell* | 2 | 8,803.06p | Negotiated Trade |
15:55:34 - 05-Oct-26 |
| Buy* | 1,109 | 8,811.93p | Suspected BUY Trade |
15:55:20 - 05-Oct-26 |
| Sell* | 414 | 8,805.06p | Negotiated Trade |
15:55:11 - 05-Oct-26 |
| Sell* | 185 | 8,796.06p | Negotiated Trade |
15:28:26 - 05-Oct-26 |
| Buy* | 10 | 8,804.95p | Suspected BUY Trade |
15:26:06 - 05-Oct-26 |
| Buy* | 1 | 8,802.95p | Suspected BUY Trade |
15:13:08 - 05-Oct-26 |
| Buy* | 215 | 8,796.00p | Automatic Execution |
15:09:42 - 05-Oct-26 |
| Sell* | 212 | 8,800.00p | Automatic Execution |
14:30:37 - 05-Oct-26 |
| Sell* | 724 | 8,802.00p | Automatic Execution |
11:55:14 - 05-Oct-26 |
| Sell* | 190 | 8,781.00p | Automatic Execution |
11:02:32 - 05-Oct-26 |
| Sell* | 175 | 8,785.00p | Automatic Execution |
10:58:36 - 05-Oct-26 |
| Sell* | 171 | 8,786.00p | Automatic Execution |
10:58:28 - 05-Oct-26 |
| Sell* | 97 | 8,787.00p | Automatic Execution |
10:58:28 - 05-Oct-26 |
| Buy* | 317 | 8,795.00p | Automatic Execution |
09:51:26 - 05-Oct-26 |
| Sell* | 183 | 8,778.00p | Automatic Execution |
09:46:54 - 05-Oct-26 |
| Buy* | 231 | 8,793.00p | Automatic Execution |
09:07:03 - 05-Oct-26 |
| Buy* | 177 | 8,779.00p | Automatic Execution |
08:31:51 - 05-Oct-26 |
| Buy* | 1,086 | 8,782.00p | Automatic Execution |
08:18:59 - 05-Oct-26 |
| Buy* | 1,086 | 8,782.00p | Automatic Execution |
08:18:59 - 05-Oct-26 |
| Buy* | 1,086 | 8,782.00p | Automatic Execution |
08:18:59 - 05-Oct-26 |
| Buy* | 1,086 | 8,782.00p | Automatic Execution |
08:18:59 - 05-Oct-26 |
| Buy* | 1,086 | 8,782.00p | Automatic Execution |
08:18:59 - 05-Oct-26 |
| Sell* | 314 | 8,783.00p | Automatic Execution |
08:18:52 - 05-Oct-26 |
| Buy* | 48 | 8,809.00p | Automatic Execution |
08:00:39 - 05-Oct-26 |
| Sell* | 70 | 8,806.00p | Automatic Execution |
16:16:32 - 02-Oct-26 |
| Buy* | 11 | 8,829.92p | Suspected BUY Trade |
15:34:41 - 02-Oct-26 |
| Buy* | 276 | 8,827.94p | Suspected BUY Trade |
15:34:26 - 02-Oct-26 |
| Sell* | 122 | 8,823.06p | Negotiated Trade |
15:34:11 - 02-Oct-26 |
| Buy* | 5 | 8,826.93p | Suspected BUY Trade |
15:23:47 - 02-Oct-26 |
| Buy* | 7 | 8,824.95p | Suspected BUY Trade |
15:14:26 - 02-Oct-26 |
| Buy* | 178 | 8,833.00p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Buy* | 84 | 8,814.00p | Automatic Execution |
15:02:03 - 02-Oct-26 |
| Buy* | 84 | 8,813.00p | Automatic Execution |
15:02:01 - 02-Oct-26 |
| Buy* | 84 | 8,809.00p | Automatic Execution |
14:28:00 - 02-Oct-26 |
| Buy* | 84 | 8,808.00p | Automatic Execution |
14:27:31 - 02-Oct-26 |
| Buy* | 84 | 8,808.00p | Automatic Execution |
14:27:29 - 02-Oct-26 |
| Buy* | 84 | 8,810.00p | Automatic Execution |
14:27:01 - 02-Oct-26 |
| Buy* | 84 | 8,808.00p | Automatic Execution |
14:25:59 - 02-Oct-26 |
| Sell* | 190 | 8,788.00p | Automatic Execution |
12:48:38 - 02-Oct-26 |
| Sell* | 175 | 8,791.00p | Automatic Execution |
12:47:46 - 02-Oct-26 |
| Sell* | 729 | 8,797.00p | Automatic Execution |
11:37:20 - 02-Oct-26 |
| Sell* | 729 | 8,789.00p | Automatic Execution |
11:31:20 - 02-Oct-26 |
| Sell* | 219 | 8,808.00p | Automatic Execution |
10:34:46 - 02-Oct-26 |
| Sell* | 219 | 8,812.00p | Automatic Execution |
10:33:11 - 02-Oct-26 |
| Sell* | 202 | 8,816.00p | Automatic Execution |
10:31:31 - 02-Oct-26 |
| Buy* | 297 | 8,821.00p | Automatic Execution |
09:05:36 - 02-Oct-26 |
| Sell* | 1,093 | 8,794.00p | Automatic Execution |
08:50:18 - 02-Oct-26 |
| Sell* | 729 | 8,794.00p | Automatic Execution |
08:50:18 - 02-Oct-26 |
| Buy* | 353 | 8,792.00p | Automatic Execution |
08:49:50 - 02-Oct-26 |
| Buy* | 394 | 8,786.00p | Automatic Execution |
08:33:30 - 02-Oct-26 |
| Sell* | 100 | 8,790.00p | Automatic Execution |
08:24:53 - 02-Oct-26 |
| Buy* | 84 | 8,775.00p | Automatic Execution |
08:11:17 - 02-Oct-26 |
| Buy* | 84 | 8,775.00p | Automatic Execution |
08:11:13 - 02-Oct-26 |
| Buy* | 84 | 8,774.00p | Automatic Execution |
08:10:57 - 02-Oct-26 |
| Buy* | 84 | 8,774.00p | Automatic Execution |
08:10:55 - 02-Oct-26 |
| Buy* | 214 | 8,764.00p | Automatic Execution |
16:28:19 - 01-Oct-26 |
| Buy* | 84 | 8,755.00p | Automatic Execution |
16:25:42 - 01-Oct-26 |
| Buy* | 22 | 8,775.93p | Suspected BUY Trade |
15:46:04 - 01-Oct-26 |
| Sell* | 4 | 8,767.07p | Negotiated Trade |
15:45:50 - 01-Oct-26 |
| Buy* | 344 | 8,773.93p | Suspected BUY Trade |
15:45:50 - 01-Oct-26 |
| Sell* | 133 | 8,768.08p | Negotiated Trade |
15:45:33 - 01-Oct-26 |
| Buy* | 4 | 8,779.93p | Suspected BUY Trade |
15:39:57 - 01-Oct-26 |
| Sell* | 19 | 8,758.10p | Negotiated Trade |
15:31:05 - 01-Oct-26 |
| Buy* | 84 | 8,775.00p | Automatic Execution |
15:00:32 - 01-Oct-26 |
| Buy* | 84 | 8,762.00p | Automatic Execution |
09:00:37 - 01-Oct-26 |
| Buy* | 84 | 8,771.00p | Automatic Execution |
08:45:35 - 01-Oct-26 |
| Buy* | 84 | 8,770.00p | Automatic Execution |
08:45:31 - 01-Oct-26 |
| Sell* | 7 | 8,901.00p | Automatic Execution |
16:16:46 - 30-Sep-26 |
| Buy* | 276 | 8,906.00p | Automatic Execution |
16:09:27 - 30-Sep-26 |
| Buy* | 37 | 8,909.93p | Suspected BUY Trade |
15:38:26 - 30-Sep-26 |
| Buy* | 363 | 8,911.92p | Suspected BUY Trade |
15:38:09 - 30-Sep-26 |
| Sell* | 172 | 8,905.09p | Negotiated Trade |
15:38:01 - 30-Sep-26 |
| Buy* | 1 | 8,920.91p | Suspected BUY Trade |
15:18:13 - 30-Sep-26 |
| Sell* | 11 | 8,923.06p | Negotiated Trade |
15:12:50 - 30-Sep-26 |
| Buy* | 5 | 8,917.94p | Suspected BUY Trade |
15:07:18 - 30-Sep-26 |
| Sell* | 298 | 8,932.00p | Automatic Execution |
14:12:22 - 30-Sep-26 |
| Buy* | 84 | 8,936.00p | Automatic Execution |
13:30:33 - 30-Sep-26 |
| Buy* | 84 | 8,922.00p | Automatic Execution |
12:47:49 - 30-Sep-26 |
| Sell* | 210 | 8,949.00p | Automatic Execution |
10:43:17 - 30-Sep-26 |
| Sell* | 203 | 8,950.00p | Automatic Execution |
10:41:41 - 30-Sep-26 |
| Sell* | 193 | 8,955.00p | Automatic Execution |
10:39:00 - 30-Sep-26 |
| Sell* | 186 | 8,958.00p | Automatic Execution |
10:19:02 - 30-Sep-26 |
| Sell* | 191 | 8,959.00p | Automatic Execution |
10:18:33 - 30-Sep-26 |
| Sell* | 301 | 8,962.00p | Automatic Execution |
16:23:36 - 29-Sep-26 |
| Sell* | 274 | 8,975.00p | Automatic Execution |
16:18:16 - 29-Sep-26 |
| Buy* | 1,074 | 8,984.00p | Automatic Execution |
16:07:21 - 29-Sep-26 |
| Sell* | 319 | 8,990.00p | Automatic Execution |
16:01:15 - 29-Sep-26 |
| Sell* | 319 | 8,993.00p | Automatic Execution |
16:00:12 - 29-Sep-26 |
| Buy* | 716 | 8,994.00p | Automatic Execution |
16:00:07 - 29-Sep-26 |
| Buy* | 8 | 8,998.96p | Suspected BUY Trade |
15:34:23 - 29-Sep-26 |
| Sell* | 2 | 8,995.04p | Negotiated Trade |
15:34:14 - 29-Sep-26 |
| Buy* | 224 | 8,998.96p | Suspected BUY Trade |
15:34:06 - 29-Sep-26 |
| Sell* | 160 | 8,993.10p | Negotiated Trade |
15:33:58 - 29-Sep-26 |
| Sell* | 258 | 8,999.00p | Automatic Execution |
15:32:00 - 29-Sep-26 |
| Buy* | 5 | 9,003.95p | Suspected BUY Trade |
15:18:10 - 29-Sep-26 |
| Sell* | 22 | 8,995.04p | Negotiated Trade |
15:12:43 - 29-Sep-26 |
| Buy* | 1 | 8,993.97p | Suspected BUY Trade |
15:07:32 - 29-Sep-26 |
| Buy* | 716 | 8,988.00p | Automatic Execution |
14:34:11 - 29-Sep-26 |
| Sell* | 1 | 8,997.07p | Negotiated Trade |
14:19:08 - 29-Sep-26 |
| Unknown* | 135,600 | 8,880.54103p | SI Trade Currency Conversion Negotiated Trade |
14:11:39 - 29-Sep-26 |
| Buy* | 22 | 9,028.936p | Suspected BUY Trade |
12:06:34 - 29-Sep-26 |
| Buy* | 679 | 9,013.135p | Ordinary |
10:14:18 - 29-Sep-26 |
| Buy* | 1,074 | 9,002.00p | Automatic Execution |
09:13:06 - 29-Sep-26 |
| Sell* | 342 | 9,002.00p | Automatic Execution |
09:13:06 - 29-Sep-26 |
| Unknown* | 100,000 | 9,017.2647p | SI Trade Currency Conversion |
08:52:38 - 29-Sep-26 |
| Buy* | 17 | 8,989.00p | Automatic Execution |
16:19:09 - 28-Sep-26 |
| Buy* | 84 | 8,989.00p | Automatic Execution |
16:19:09 - 28-Sep-26 |
| Buy* | 1,074 | 9,003.00p | Automatic Execution |
15:40:29 - 28-Sep-26 |
| Buy* | 442 | 9,013.00p | Automatic Execution |
15:38:03 - 28-Sep-26 |
| Buy* | 2 | 9,013.90p | Suspected BUY Trade |
15:36:07 - 28-Sep-26 |
| Sell* | 25 | 9,008.06p | Negotiated Trade |
15:35:58 - 28-Sep-26 |
| Buy* | 439 | 9,013.94p | Suspected BUY Trade |
15:35:50 - 28-Sep-26 |
| Sell* | 171 | 9,008.06p | Negotiated Trade |
15:35:41 - 28-Sep-26 |
| Buy* | 8 | 9,019.92p | Suspected BUY Trade |
15:24:16 - 28-Sep-26 |
| Buy* | 12 | 9,013.92p | Suspected BUY Trade |
15:14:02 - 28-Sep-26 |
| Buy* | 716 | 9,001.00p | Automatic Execution |
09:38:09 - 28-Sep-26 |
| Buy* | 5 | 9,013.60p | Suspected BUY Trade |
08:11:43 - 28-Sep-26 |
| Buy* | 55 | 9,023.388p | Ordinary |
08:00:29 - 28-Sep-26 |
| Buy* | 4 | 8,996.95p | Suspected BUY Trade |
15:42:57 - 25-Sep-26 |
| Buy* | 252 | 8,994.96p | Suspected BUY Trade |
15:42:35 - 25-Sep-26 |
| Sell* | 161 | 8,991.04p | Negotiated Trade |
15:42:22 - 25-Sep-26 |
| Buy* | 6 | 8,997.95p | Suspected BUY Trade |
15:31:35 - 25-Sep-26 |
| Sell* | 254 | 9,001.00p | Automatic Execution |
15:05:01 - 25-Sep-26 |
| Buy* | 84 | 9,009.00p | Automatic Execution |
15:00:34 - 25-Sep-26 |
| Buy* | 1,077 | 9,016.00p | Automatic Execution |
11:46:21 - 25-Sep-26 |
| Buy* | 718 | 9,016.00p | Automatic Execution |
11:46:21 - 25-Sep-26 |
| Sell* | 248 | 9,018.00p | Automatic Execution |
11:42:48 - 25-Sep-26 |
| Buy* | 1,077 | 9,034.00p | Automatic Execution |
10:43:27 - 25-Sep-26 |
| Sell* | 294 | 9,034.00p | Automatic Execution |
10:43:27 - 25-Sep-26 |
| Buy* | 4 | 9,041.00p | Automatic Execution |
10:27:13 - 25-Sep-26 |
| Buy* | 20 | 9,027.00p | Automatic Execution |
08:49:01 - 25-Sep-26 |
| Buy* | 20 | 9,027.00p | Automatic Execution |
08:49:00 - 25-Sep-26 |
| Buy* | 341 | 9,042.00p | Automatic Execution |
08:28:57 - 25-Sep-26 |
| Buy* | 1 | 9,007.93p | Suspected BUY Trade |
15:42:03 - 24-Sep-26 |
| Sell* | 2 | 9,001.07p | Negotiated Trade |
15:41:55 - 24-Sep-26 |
| Buy* | 121 | 9,007.93p | Suspected BUY Trade |
15:41:46 - 24-Sep-26 |
| Sell* | 53 | 9,001.07p | Negotiated Trade |
15:41:36 - 24-Sep-26 |
| Buy* | 2 | 9,007.94p | Suspected BUY Trade |
15:22:24 - 24-Sep-26 |
| Buy* | 7 | 9,017.93p | Suspected BUY Trade |
15:08:30 - 24-Sep-26 |
| Buy* | 3 | 9,012.00p | Automatic Execution |
15:01:32 - 24-Sep-26 |
| Buy* | 84 | 9,013.00p | Automatic Execution |
15:01:30 - 24-Sep-26 |
| Buy* | 81 | 9,003.00p | Automatic Execution |
13:00:32 - 24-Sep-26 |
| Buy* | 473 | 8,973.00p | Automatic Execution |
10:08:49 - 24-Sep-26 |
| Sell* | 150 | 8,958.00p | Automatic Execution |
09:44:33 - 24-Sep-26 |
| Buy* | 103 | 9,021.00p | Automatic Execution |
15:56:00 - 23-Sep-26 |
| Buy* | 84 | 9,018.00p | Automatic Execution |
15:56:00 - 23-Sep-26 |
| Buy* | 44 | 9,019.93p | Suspected BUY Trade |
15:34:17 - 23-Sep-26 |
| Buy* | 279 | 9,020.92p | Suspected BUY Trade |
15:34:02 - 23-Sep-26 |
| Sell* | 136 | 9,014.08p | Negotiated Trade |
15:33:54 - 23-Sep-26 |
| Sell* | 2 | 9,014.08p | Negotiated Trade |
15:20:27 - 23-Sep-26 |
| Buy* | 1 | 9,025.90p | Suspected BUY Trade |
15:19:30 - 23-Sep-26 |
| Unknown* | 110 | 9,010.91575p | Currency Conversion OTC Trade |
15:15:00 - 23-Sep-26 |
| Buy* | 1 | 9,017.92p | Suspected BUY Trade |
15:05:50 - 23-Sep-26 |
| Buy* | 84 | 9,014.00p | Automatic Execution |
15:01:45 - 23-Sep-26 |
| Buy* | 84 | 9,013.00p | Automatic Execution |
14:29:28 - 23-Sep-26 |
| Buy* | 713 | 9,004.00p | Automatic Execution |
12:23:45 - 23-Sep-26 |
| Sell* | 412 | 9,035.00p | Automatic Execution |
15:30:03 - 22-Sep-26 |
| Buy* | 7 | 9,047.90p | Suspected BUY Trade |
15:24:51 - 22-Sep-26 |
| Sell* | 2 | 9,038.11p | Negotiated Trade |
15:24:42 - 22-Sep-26 |
| Buy* | 92 | 9,048.89p | Suspected BUY Trade |
15:24:42 - 22-Sep-26 |
| Sell* | 330 | 9,038.09p | Negotiated Trade |
15:24:25 - 22-Sep-26 |
| Sell* | 54 | 9,036.08p | Negotiated Trade |
15:21:37 - 22-Sep-26 |
| Buy* | 11 | 9,042.92p | Suspected BUY Trade |
15:17:44 - 22-Sep-26 |
| Sell* | 150 | 9,034.60p | Negotiated Trade |
10:44:26 - 22-Sep-26 |
| Buy* | 2 | 9,022.00p | Automatic Execution |
10:13:37 - 22-Sep-26 |