| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 7,575.00p | Negotiated Trade |
15:13:07 - 23-Sep-26 |
| Buy* | 124 | 7,604.00p | Automatic Execution |
14:35:24 - 23-Sep-26 |
| Buy* | 9 | 7,622.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 9 | 7,605.00p | Automatic Execution |
10:21:19 - 23-Sep-26 |
| Buy* | 1 | 7,625.00p | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Buy* | 10 | 7,624.00p | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 121 | 7,640.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Sell* | 2 | 7,628.50p | Negotiated Trade |
15:17:09 - 22-Sep-26 |
| Sell* | 638 | 7,623.00p | Automatic Execution |
14:34:10 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:51 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 18 | 7,617.664p | Ordinary |
13:22:11 - 22-Sep-26 |
| Buy* | 3 | 7,626.072p | Suspected BUY Trade |
12:48:14 - 22-Sep-26 |
| Buy* | 5 | 7,625.00p | Automatic Execution |
11:21:23 - 22-Sep-26 |
| Buy* | 39 | 7,618.096p | Suspected BUY Trade |
09:47:42 - 22-Sep-26 |
| Buy* | 34 | 7,576.40p | Suspected BUY Trade |
15:17:33 - 21-Sep-26 |
| Buy* | 29 | 7,569.00p | Automatic Execution |
14:45:59 - 21-Sep-26 |
| Sell* | 112 | 7,560.00p | Automatic Execution |
14:32:40 - 21-Sep-26 |
| Buy* | 451 | 7,585.30p | Suspected BUY Trade |
14:10:47 - 21-Sep-26 |
| Buy* | 21 | 7,588.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 3 | 7,571.00p | Automatic Execution |
11:39:16 - 21-Sep-26 |
| Buy* | 2 | 7,584.50p | Suspected BUY Trade |
10:56:24 - 21-Sep-26 |
| Buy* | 342 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 323 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 271 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Sell* | 30 | 7,567.00p | Automatic Execution |
08:22:40 - 21-Sep-26 |
| Sell* | 19 | 7,568.00p | Automatic Execution |
08:22:40 - 21-Sep-26 |
| Sell* | 36 | 7,568.00p | Automatic Execution |
08:22:40 - 21-Sep-26 |
| Sell* | 2 | 7,516.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Buy* | 1 | 7,536.30p | Suspected BUY Trade |
15:55:29 - 18-Sep-26 |
| Sell* | 2 | 7,514.80p | Negotiated Trade |
15:16:35 - 18-Sep-26 |
| Buy* | 2 | 7,529.40p | Suspected BUY Trade |
15:01:22 - 18-Sep-26 |
| Buy* | 5 | 7,527.00p | Automatic Execution |
12:06:12 - 18-Sep-26 |
| Sell* | 124 | 7,556.00p | Automatic Execution |
08:38:35 - 18-Sep-26 |
| Buy* | 1 | 7,638.60p | Suspected BUY Trade |
15:09:47 - 17-Sep-26 |
| Buy* | 190 | 7,606.917p | Suspected BUY Trade |
11:35:19 - 17-Sep-26 |
| Buy* | 62 | 7,559.40p | Suspected BUY Trade |
15:00:48 - 16-Sep-26 |
| Sell* | 496 | 7,550.00p | Automatic Execution |
14:31:22 - 16-Sep-26 |
| Buy* | 13 | 7,568.00p | Automatic Execution |
13:33:18 - 16-Sep-26 |
| Sell* | 124 | 7,504.00p | Automatic Execution |
10:18:53 - 16-Sep-26 |
| Sell* | 124 | 7,508.00p | Automatic Execution |
10:16:14 - 16-Sep-26 |
| Sell* | 22 | 7,501.00p | Automatic Execution |
09:26:12 - 16-Sep-26 |
| Buy* | 39 | 7,508.221p | Suspected BUY Trade |
09:08:46 - 16-Sep-26 |
| Buy* | 3 | 7,480.30p | Suspected BUY Trade |
15:13:13 - 15-Sep-26 |
| Buy* | 1,589 | 7,441.00p | Automatic Execution |
10:11:57 - 15-Sep-26 |
| Unknown* | 394 | 7,419.19717p | Currency Conversion OTC Trade |
09:04:56 - 15-Sep-26 |
| Buy* | 2 | 7,550.70p | Suspected BUY Trade |
13:58:51 - 14-Sep-26 |
| Sell* | 84 | 7,504.359p | Negotiated Trade |
15:17:42 - 11-Sep-26 |
| Buy* | 2 | 7,505.30p | Suspected BUY Trade |
15:07:35 - 11-Sep-26 |
| Sell* | 124 | 7,446.00p | Automatic Execution |
13:31:34 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Sell* | 499 | 7,442.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 2 | 7,477.00p | Automatic Execution |
11:54:31 - 11-Sep-26 |
| Sell* | 1,651 | 7,421.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Buy* | 1 | 7,392.40p | Suspected BUY Trade |
15:19:11 - 10-Sep-26 |
| Buy* | 2 | 7,440.00p | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Buy* | 32 | 7,440.781p | Ordinary |
10:42:22 - 10-Sep-26 |
| Buy* | 130 | 7,432.60p | Suspected BUY Trade |
15:28:12 - 09-Sep-26 |
| Sell* | 1 | 7,417.70p | Negotiated Trade |
15:22:12 - 09-Sep-26 |
| Sell* | 1 | 7,431.60p | Negotiated Trade |
15:13:31 - 09-Sep-26 |
| Buy* | 112 | 7,444.00p | Automatic Execution |
15:03:05 - 09-Sep-26 |
| Buy* | 1 | 7,448.00p | Automatic Execution |
12:12:14 - 09-Sep-26 |
| Sell* | 2 | 7,430.00p | Automatic Execution |
11:36:25 - 09-Sep-26 |
| Buy* | 1 | 7,493.30p | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |
| Buy* | 26 | 7,501.917p | Suspected BUY Trade |
13:45:32 - 08-Sep-26 |
| Sell* | 68 | 7,498.80p | Negotiated Trade |
10:45:18 - 08-Sep-26 |
| Sell* | 64 | 7,493.025p | Ordinary |
10:39:40 - 08-Sep-26 |
| Sell* | 124 | 7,566.00p | Automatic Execution |
16:01:21 - 07-Sep-26 |
| Buy* | 2 | 7,584.10p | Suspected BUY Trade |
15:35:11 - 07-Sep-26 |
| Buy* | 1 | 7,588.10p | Suspected BUY Trade |
15:21:43 - 07-Sep-26 |
| Buy* | 21 | 7,574.00p | Automatic Execution |
12:42:16 - 07-Sep-26 |
| Sell* | 124 | 7,564.00p | Automatic Execution |
12:22:16 - 07-Sep-26 |
| Buy* | 18 | 7,584.81p | Suspected BUY Trade |
11:01:22 - 07-Sep-26 |
| Sell* | 124 | 7,582.00p | Automatic Execution |
10:18:19 - 07-Sep-26 |
| Sell* | 124 | 7,585.00p | Automatic Execution |
10:16:56 - 07-Sep-26 |
| Sell* | 4 | 7,586.00p | Automatic Execution |
10:15:33 - 07-Sep-26 |
| Sell* | 20 | 7,586.00p | Automatic Execution |
10:15:33 - 07-Sep-26 |
| Sell* | 20 | 7,586.00p | Automatic Execution |
10:15:32 - 07-Sep-26 |
| Buy* | 8 | 7,589.294p | Suspected BUY Trade |
09:20:04 - 07-Sep-26 |
| Buy* | 13 | 7,590.14p | Suspected BUY Trade |
08:00:19 - 07-Sep-26 |
| Buy* | 1 | 7,594.80p | Suspected BUY Trade |
15:24:42 - 04-Sep-26 |
| Buy* | 2 | 7,593.70p | Suspected BUY Trade |
15:11:08 - 04-Sep-26 |
| Buy* | 124 | 7,573.00p | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 145 | 7,572.00p | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 3 | 7,558.00p | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Buy* | 2 | 7,561.20p | Suspected BUY Trade |
11:46:22 - 04-Sep-26 |
| Sell* | 9 | 7,558.70p | Negotiated Trade |
15:18:27 - 03-Sep-26 |
| Buy* | 35 | 7,516.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 124 | 7,529.00p | Automatic Execution |
08:29:11 - 03-Sep-26 |
| Buy* | 1 | 7,463.40p | Suspected BUY Trade |
15:16:55 - 02-Sep-26 |
| Buy* | 124 | 7,431.00p | Automatic Execution |
14:26:47 - 02-Sep-26 |
| Buy* | 1 | 7,415.30p | Suspected BUY Trade |
13:00:50 - 02-Sep-26 |
| Sell* | 340 | 7,375.00p | SI Trade |
12:20:32 - 02-Sep-26 |
| Sell* | 3 | 7,362.00p | Automatic Execution |
11:54:20 - 02-Sep-26 |
| Sell* | 14 | 7,372.071p | Ordinary |
10:10:05 - 02-Sep-26 |
| Sell* | 28 | 7,480.744p | Ordinary |
15:49:03 - 01-Sep-26 |
| Sell* | 41 | 7,446.00p | Negotiated Trade |
14:02:20 - 01-Sep-26 |
| Sell* | 108 | 7,446.00p | Negotiated Trade |
14:01:58 - 01-Sep-26 |
| Buy* | 1 | 7,449.00p | Automatic Execution |
13:24:12 - 01-Sep-26 |
| Sell* | 22 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 318 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 318 | 7,465.00p | Automatic Execution |
09:29:51 - 01-Sep-26 |
| Sell* | 352 | 7,496.00p | Automatic Execution |
09:11:00 - 01-Sep-26 |
| Sell* | 352 | 7,496.00p | Automatic Execution |
09:11:00 - 01-Sep-26 |
| Sell* | 340 | 7,502.00p | Automatic Execution |
09:09:32 - 01-Sep-26 |
| Sell* | 3 | 7,525.256p | Negotiated Trade |
08:47:12 - 01-Sep-26 |
| Buy* | 19 | 7,520.30p | Suspected BUY Trade |
15:14:29 - 28-Aug-26 |
| Buy* | 2 | 7,522.00p | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Unknown* | 2 | 7,422.7504p | Currency Conversion OTC Trade |
16:03:43 - 27-Aug-26 |
| Unknown* | 2 | 7,422.7504p | SI Trade Currency Conversion |
16:03:43 - 27-Aug-26 |
| Buy* | 2 | 7,425.30p | Suspected BUY Trade |
10:34:38 - 27-Aug-26 |
| Buy* | 124 | 7,425.00p | Automatic Execution |
09:14:23 - 27-Aug-26 |
| Buy* | 6 | 7,424.00p | Automatic Execution |
09:13:03 - 27-Aug-26 |
| Buy* | 124 | 7,416.00p | Automatic Execution |
14:31:53 - 26-Aug-26 |
| Sell* | 10 | 7,413.00p | Automatic Execution |
12:15:19 - 26-Aug-26 |
| Buy* | 124 | 7,424.00p | Automatic Execution |
09:38:59 - 26-Aug-26 |
| Sell* | 7 | 7,362.00p | Uncrossing Trade |
16:35:04 - 25-Aug-26 |
| Sell* | 1 | 7,361.00p | Automatic Execution |
15:40:22 - 25-Aug-26 |
| Buy* | 9 | 7,360.50p | Suspected BUY Trade |
15:11:50 - 25-Aug-26 |
| Sell* | 5 | 7,369.40p | Negotiated Trade |
10:39:18 - 25-Aug-26 |
| Sell* | 1,092 | 7,349.636p | Negotiated Trade |
10:02:34 - 25-Aug-26 |
| Sell* | 1 | 7,307.00p | Uncrossing Trade |
16:35:24 - 24-Aug-26 |
| Buy* | 224 | 7,316.28p | Suspected BUY Trade |
15:46:38 - 24-Aug-26 |
| Sell* | 1 | 7,297.55p | Negotiated Trade |
15:23:44 - 24-Aug-26 |
| Buy* | 1 | 7,310.30p | Suspected BUY Trade |
15:21:13 - 24-Aug-26 |
| Sell* | 1 | 7,296.70p | Negotiated Trade |
15:20:27 - 24-Aug-26 |
| Buy* | 12 | 7,316.417p | Suspected BUY Trade |
15:01:03 - 24-Aug-26 |
| Sell* | 114 | 7,314.548p | Ordinary |
14:11:27 - 24-Aug-26 |
| Sell* | 123 | 7,349.845p | Negotiated Trade |
12:37:51 - 24-Aug-26 |
| Buy* | 8 | 7,355.00p | Automatic Execution |
11:24:12 - 24-Aug-26 |
| Sell* | 14 | 7,339.00p | Automatic Execution |
11:12:30 - 24-Aug-26 |
| Buy* | 16 | 7,322.41p | Suspected BUY Trade |
09:01:09 - 24-Aug-26 |
| Buy* | 18 | 7,356.777p | Ordinary |
08:00:32 - 24-Aug-26 |
| Buy* | 35 | 7,356.446p | Ordinary |
08:00:32 - 24-Aug-26 |
| Sell* | 21 | 7,287.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 1 | 7,301.70p | Suspected BUY Trade |
15:17:08 - 21-Aug-26 |
| Sell* | 3 | 7,287.30p | Negotiated Trade |
15:16:29 - 21-Aug-26 |
| Sell* | 5 | 7,289.50p | Negotiated Trade |
15:13:27 - 21-Aug-26 |
| Buy* | 1 | 7,306.60p | Suspected BUY Trade |
15:06:46 - 21-Aug-26 |
| Sell* | 18 | 7,301.25p | Negotiated Trade |
15:01:13 - 21-Aug-26 |
| Buy* | 5 | 7,310.00p | Automatic Execution |
11:30:29 - 21-Aug-26 |
| Buy* | 2 | 7,312.50p | Suspected BUY Trade |
10:17:03 - 21-Aug-26 |
| Sell* | 35 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
| Buy* | 508 | 7,245.00p | Automatic Execution |
14:34:25 - 20-Aug-26 |
| Buy* | 500 | 7,232.90p | Suspected BUY Trade |
14:30:00 - 20-Aug-26 |
| Sell* | 124 | 7,202.00p | Automatic Execution |
13:36:38 - 20-Aug-26 |
| Sell* | 124 | 7,199.00p | Automatic Execution |
13:36:28 - 20-Aug-26 |
| Sell* | 70 | 7,216.00p | Automatic Execution |
13:18:58 - 20-Aug-26 |
| Sell* | 31 | 7,217.00p | Automatic Execution |
13:18:58 - 20-Aug-26 |
| Unknown* | 1 | 7,269.00p | Negotiated Trade OTC Trade |
12:05:20 - 20-Aug-26 |
| Sell* | 5 | 7,274.00p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 1 | 7,310.00p | Suspected BUY Trade |
15:55:08 - 19-Aug-26 |
| Sell* | 3 | 7,281.30p | Negotiated Trade |
15:24:14 - 19-Aug-26 |
| Sell* | 2 | 7,287.80p | Negotiated Trade |
15:14:40 - 19-Aug-26 |
| Buy* | 29 | 7,302.10p | Suspected BUY Trade |
15:01:08 - 19-Aug-26 |
| Buy* | 29 | 7,303.00p | Automatic Execution |
13:09:15 - 19-Aug-26 |
| Buy* | 57 | 7,292.00p | Automatic Execution |
11:14:00 - 19-Aug-26 |
| Buy* | 66 | 7,270.857p | Ordinary |
09:12:38 - 19-Aug-26 |
| Buy* | 35 | 7,269.00p | Automatic Execution |
09:07:04 - 19-Aug-26 |
| Buy* | 347 | 7,263.00p | Automatic Execution |
08:08:11 - 19-Aug-26 |
| Buy* | 347 | 7,263.00p | Automatic Execution |
08:08:11 - 19-Aug-26 |
| Sell* | 25 | 7,255.00p | Automatic Execution |
08:04:22 - 19-Aug-26 |
| Sell* | 504 | 7,254.00p | Automatic Execution |
08:03:21 - 19-Aug-26 |
| Buy* | 6 | 7,319.00p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 23 | 7,362.60p | Suspected BUY Trade |
15:14:46 - 18-Aug-26 |
| Buy* | 64 | 7,362.398p | Ordinary |
15:11:04 - 18-Aug-26 |
| Sell* | 37 | 7,369.00p | Automatic Execution |
11:00:54 - 18-Aug-26 |
| Buy* | 18 | 7,372.743p | Suspected BUY Trade |
10:18:16 - 18-Aug-26 |
| Unknown* | 1 | 7,366.53357p | Currency Conversion OTC Trade |
08:50:38 - 18-Aug-26 |
| Buy* | 6 | 7,398.00p | Automatic Execution |
08:04:07 - 18-Aug-26 |
| Buy* | 4 | 7,511.30p | Suspected BUY Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 4 | 7,510.20p | Suspected BUY Trade |
15:08:43 - 17-Aug-26 |
| Sell* | 28 | 7,476.00p | Automatic Execution |
12:17:55 - 17-Aug-26 |
| Buy* | 1 | 7,494.00p | Automatic Execution |
11:33:14 - 17-Aug-26 |
| Sell* | 124 | 7,509.00p | Automatic Execution |
09:00:04 - 17-Aug-26 |
| Sell* | 124 | 7,509.00p | Automatic Execution |
09:00:02 - 17-Aug-26 |
| Sell* | 1,462 | 7,551.00p | Automatic Execution |
16:02:56 - 14-Aug-26 |
| Sell* | 66 | 7,567.896p | Ordinary |
12:38:07 - 14-Aug-26 |
| Buy* | 21 | 7,573.00p | Automatic Execution |
11:27:12 - 14-Aug-26 |
| Sell* | 331 | 7,555.00p | Automatic Execution |
09:00:38 - 14-Aug-26 |
| Sell* | 331 | 7,555.00p | Automatic Execution |
09:00:38 - 14-Aug-26 |
| Sell* | 304 | 7,560.00p | Automatic Execution |
09:00:03 - 14-Aug-26 |
| Sell* | 347 | 7,560.00p | Automatic Execution |
09:00:03 - 14-Aug-26 |
| Sell* | 337 | 7,560.00p | Automatic Execution |
09:00:03 - 14-Aug-26 |
| Buy* | 487 | 7,566.00p | Automatic Execution |
09:00:01 - 14-Aug-26 |
| Sell* | 356 | 7,564.00p | Automatic Execution |
08:12:56 - 14-Aug-26 |
| Sell* | 356 | 7,564.00p | Automatic Execution |
08:12:56 - 14-Aug-26 |
| Sell* | 1 | 7,617.80p | Negotiated Trade |
15:55:19 - 13-Aug-26 |
| Buy* | 1 | 7,613.40p | Suspected BUY Trade |
15:17:39 - 13-Aug-26 |
| Sell* | 1 | 7,582.00p | Automatic Execution |
12:08:55 - 13-Aug-26 |
| Buy* | 1 | 7,581.00p | Automatic Execution |
11:30:25 - 13-Aug-26 |
| Sell* | 4 | 7,569.00p | Automatic Execution |
11:21:28 - 13-Aug-26 |
| Buy* | 38 | 7,665.70p | Suspected BUY Trade |
15:15:23 - 12-Aug-26 |
| Sell* | 22 | 7,620.00p | Automatic Execution |
12:39:11 - 12-Aug-26 |
| Buy* | 7 | 7,605.20p | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |