| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,777.00p | SI Trade |
15:34:25 - 16-Sep-25 |
| Unknown* | 0 | 8,776.00p | SI Trade |
15:34:24 - 16-Sep-25 |
| Buy* | 1 | 8,777.00p | Automatic Execution |
15:34:24 - 16-Sep-25 |
| Buy* | 1 | 8,777.00p | Automatic Execution |
15:34:23 - 16-Sep-25 |
| Buy* | 50 | 8,778.92p | Suspected BUY Trade |
15:08:37 - 16-Sep-25 |
| Sell* | 12 | 8,778.08p | Negotiated Trade |
15:08:11 - 16-Sep-25 |
| Buy* | 2 | 8,785.92p | Suspected BUY Trade |
15:05:51 - 16-Sep-25 |
| Buy* | 25 | 8,784.00p | Automatic Execution |
15:04:26 - 16-Sep-25 |
| Sell* | 4 | 8,817.00p | Automatic Execution |
13:36:04 - 16-Sep-25 |
| Sell* | 416 | 8,817.00p | Automatic Execution |
13:36:04 - 16-Sep-25 |
| Sell* | 140 | 8,821.98p | Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Unknown* | 140 | 8,821.98p | Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Unknown* | -140 | 8,821.98p | Correction Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Sell* | 280 | 8,829.44p | Negotiated Trade |
10:02:10 - 16-Sep-25 |
| Buy* | 28 | 8,813.254p | Ordinary |
08:18:16 - 16-Sep-25 |
| Sell* | 267 | 8,855.00p | Automatic Execution |
16:09:47 - 15-Sep-25 |
| Unknown* | 105 | 8,856.26p | Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Sell* | 105 | 8,856.26p | Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Unknown* | -105 | 8,856.26p | Correction Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Sell* | 100 | 8,864.80p | Negotiated Trade |
15:48:07 - 15-Sep-25 |
| Unknown* | 100 | 8,864.80p | Negotiated Trade |
15:48:07 - 15-Sep-25 |
| Unknown* | -100 | 8,864.80p | Correction Negotiated Trade |
15:48:07 - 15-Sep-25 |
| Sell* | 65 | 8,860.44p | Negotiated Trade |
15:42:34 - 15-Sep-25 |
| Buy* | 3 | 8,859.74p | Suspected BUY Trade |
15:25:55 - 15-Sep-25 |
| Sell* | 94 | 8,848.00p | Automatic Execution |
15:07:44 - 15-Sep-25 |
| Sell* | 975 | 8,848.00p | Automatic Execution |
15:07:44 - 15-Sep-25 |
| Buy* | 975 | 8,862.00p | Automatic Execution |
15:00:37 - 15-Sep-25 |
| Unknown* | 674 | 8,872.55059p | Currency Conversion OTC Trade |
12:38:15 - 15-Sep-25 |
| Unknown* | 240 | 8,840.34p | Negotiated Trade |
12:17:55 - 15-Sep-25 |
| Unknown* | -240 | 8,840.34p | Correction Negotiated Trade |
12:17:55 - 15-Sep-25 |
| Sell* | 240 | 8,840.34p | Negotiated Trade |
12:17:55 - 15-Sep-25 |
| Unknown* | 85 | 8,841.34p | Negotiated Trade |
12:12:03 - 15-Sep-25 |
| Unknown* | -85 | 8,841.34p | Correction Negotiated Trade |
12:12:03 - 15-Sep-25 |
| Sell* | 85 | 8,841.34p | Negotiated Trade |
12:12:03 - 15-Sep-25 |
| Sell* | 120 | 8,845.16p | Negotiated Trade |
12:04:14 - 15-Sep-25 |
| Unknown* | 120 | 8,845.16p | Negotiated Trade |
12:04:14 - 15-Sep-25 |
| Unknown* | -120 | 8,845.16p | Correction Negotiated Trade |
12:04:14 - 15-Sep-25 |
| Sell* | 165 | 8,846.80p | Negotiated Trade |
11:59:06 - 15-Sep-25 |
| Unknown* | 165 | 8,846.80p | Negotiated Trade |
11:59:06 - 15-Sep-25 |
| Unknown* | -165 | 8,846.80p | Correction Negotiated Trade |
11:59:06 - 15-Sep-25 |
| Sell* | 140 | 8,848.16p | Negotiated Trade |
11:52:14 - 15-Sep-25 |
| Unknown* | 140 | 8,848.16p | Negotiated Trade |
11:52:14 - 15-Sep-25 |
| Unknown* | -140 | 8,848.16p | Correction Negotiated Trade |
11:52:14 - 15-Sep-25 |
| Sell* | 105 | 8,848.98p | Negotiated Trade |
11:46:46 - 15-Sep-25 |
| Unknown* | 105 | 8,848.98p | Negotiated Trade |
11:46:46 - 15-Sep-25 |
| Unknown* | -105 | 8,848.98p | Correction Negotiated Trade |
11:46:46 - 15-Sep-25 |
| Sell* | 110 | 8,848.62p | Negotiated Trade |
11:42:28 - 15-Sep-25 |
| Unknown* | 110 | 8,848.62p | Negotiated Trade |
11:42:28 - 15-Sep-25 |
| Unknown* | -110 | 8,848.62p | Correction Negotiated Trade |
11:42:28 - 15-Sep-25 |
| Unknown* | 120 | 8,882.9226p | SI Trade Currency Conversion |
11:40:29 - 15-Sep-25 |
| Sell* | 162 | 8,867.00p | Automatic Execution |
10:02:08 - 15-Sep-25 |
| Buy* | 113 | 8,878.00p | Automatic Execution |
16:18:46 - 12-Sep-25 |
| Buy* | 4 | 8,884.56p | Suspected BUY Trade |
15:58:55 - 12-Sep-25 |
| Sell* | 10 | 8,878.44p | Negotiated Trade |
15:52:29 - 12-Sep-25 |
| Sell* | 130 | 8,878.44p | Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Unknown* | 130 | 8,878.44p | Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Unknown* | -130 | 8,878.44p | Correction Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Sell* | 23 | 8,878.00p | Automatic Execution |
15:48:50 - 12-Sep-25 |
| Sell* | 132 | 8,878.00p | Automatic Execution |
15:48:50 - 12-Sep-25 |
| Sell* | 120 | 8,878.199p | Ordinary |
15:38:18 - 12-Sep-25 |
| Sell* | 250 | 8,887.261p | Ordinary |
15:21:24 - 12-Sep-25 |
| Buy* | 33 | 8,912.74p | Suspected BUY Trade |
14:48:42 - 12-Sep-25 |
| Sell* | 22 | 8,906.039p | Negotiated Trade |
10:03:29 - 12-Sep-25 |
| Sell* | 99 | 8,891.00p | Automatic Execution |
15:35:34 - 11-Sep-25 |
| Sell* | 170 | 8,894.269p | Ordinary |
15:28:06 - 11-Sep-25 |
| Sell* | 1 | 8,892.26p | Negotiated Trade |
15:14:08 - 11-Sep-25 |
| Buy* | 413 | 8,887.00p | Automatic Execution |
15:10:34 - 11-Sep-25 |
| Buy* | 99 | 8,887.00p | Automatic Execution |
15:10:34 - 11-Sep-25 |
| Sell* | 132 | 8,887.00p | Automatic Execution |
15:10:34 - 11-Sep-25 |
| Sell* | 70 | 8,888.00p | Automatic Execution |
15:08:34 - 11-Sep-25 |
| Unknown* | 470 | 8,894.08p | Negotiated Trade |
15:05:53 - 11-Sep-25 |
| Unknown* | -470 | 8,894.08p | Correction Negotiated Trade |
15:05:53 - 11-Sep-25 |
| Sell* | 470 | 8,894.08p | Negotiated Trade |
15:05:53 - 11-Sep-25 |
| Buy* | 6 | 8,895.74p | Suspected BUY Trade |
15:04:44 - 11-Sep-25 |
| Sell* | 1 | 8,888.34p | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Sell* | 40 | 8,857.767p | Negotiated Trade |
14:42:58 - 11-Sep-25 |
| Sell* | 186 | 8,851.80p | Negotiated Trade |
14:34:11 - 11-Sep-25 |
| Sell* | 49 | 8,830.98p | Negotiated Trade |
14:12:33 - 11-Sep-25 |
| Sell* | 113 | 8,851.00p | Automatic Execution |
13:48:00 - 11-Sep-25 |
| Unknown* | 130 | 8,854.62p | Negotiated Trade |
12:28:25 - 11-Sep-25 |
| Unknown* | -130 | 8,854.62p | Correction Negotiated Trade |
12:28:24 - 11-Sep-25 |
| Sell* | 130 | 8,854.62p | Negotiated Trade |
12:28:24 - 11-Sep-25 |
| Sell* | 458 | 8,854.00p | Automatic Execution |
12:26:00 - 11-Sep-25 |
| Sell* | 175 | 8,854.00p | Automatic Execution |
12:19:34 - 11-Sep-25 |
| Sell* | 250 | 8,855.952p | Ordinary |
11:59:19 - 11-Sep-25 |
| Unknown* | 155 | 8,859.34p | Negotiated Trade |
11:51:10 - 11-Sep-25 |
| Unknown* | -155 | 8,859.34p | Correction Negotiated Trade |
11:51:10 - 11-Sep-25 |
| Sell* | 155 | 8,859.34p | Negotiated Trade |
11:51:10 - 11-Sep-25 |
| Sell* | 125 | 8,856.00p | Automatic Execution |
11:43:32 - 11-Sep-25 |
| Sell* | 304 | 8,859.80p | Negotiated Trade |
11:30:45 - 11-Sep-25 |
| Unknown* | 0 | 8,847.00p | SI Trade |
08:06:24 - 11-Sep-25 |
| Buy* | 113 | 8,812.00p | Automatic Execution |
16:21:09 - 10-Sep-25 |
| Sell* | 100 | 8,802.00p | Automatic Execution |
16:19:53 - 10-Sep-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
15:16:34 - 10-Sep-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
15:16:34 - 10-Sep-25 |
| Buy* | 1 | 8,845.56p | Suspected BUY Trade |
15:16:08 - 10-Sep-25 |
| Sell* | 197 | 8,822.00p | Automatic Execution |
13:40:44 - 10-Sep-25 |
| Sell* | 132 | 8,822.00p | Automatic Execution |
13:40:44 - 10-Sep-25 |
| Sell* | 75 | 8,819.00p | Automatic Execution |
12:44:22 - 10-Sep-25 |
| Sell* | 160 | 8,817.00p | Automatic Execution |
12:39:41 - 10-Sep-25 |
| Unknown* | 110 | 8,819.16p | Negotiated Trade |
12:29:55 - 10-Sep-25 |
| Sell* | 110 | 8,819.16p | Negotiated Trade |
12:29:55 - 10-Sep-25 |
| Unknown* | -110 | 8,819.16p | Correction Negotiated Trade |
12:29:55 - 10-Sep-25 |
| Unknown* | 110 | 8,819.16p | Negotiated Trade |
12:27:47 - 10-Sep-25 |
| Unknown* | -110 | 8,819.16p | Correction Negotiated Trade |
12:27:47 - 10-Sep-25 |
| Sell* | 110 | 8,819.16p | Negotiated Trade |
12:27:47 - 10-Sep-25 |
| Sell* | 80 | 8,817.00p | Automatic Execution |
12:16:54 - 10-Sep-25 |
| Sell* | 110 | 8,819.98p | Negotiated Trade |
12:14:20 - 10-Sep-25 |
| Unknown* | 110 | 8,819.98p | Negotiated Trade |
12:14:20 - 10-Sep-25 |
| Unknown* | -110 | 8,819.98p | Correction Negotiated Trade |
12:14:20 - 10-Sep-25 |
| Unknown* | 11 | 8,821.13955p | Currency Conversion Negotiated Trade |
10:47:28 - 10-Sep-25 |
| Sell* | 10 | 8,819.80p | Negotiated Trade |
10:01:40 - 10-Sep-25 |
| Sell* | 88 | 8,831.00p | Automatic Execution |
08:03:10 - 10-Sep-25 |
| Sell* | 420 | 8,832.00p | Automatic Execution |
08:03:03 - 10-Sep-25 |
| Sell* | 355 | 8,778.00p | Automatic Execution |
16:07:07 - 09-Sep-25 |
| Sell* | 1,235 | 8,780.00p | Automatic Execution |
16:03:08 - 09-Sep-25 |
| Unknown* | 1,150 | 8,778.62p | Negotiated Trade |
15:57:03 - 09-Sep-25 |
| Sell* | 1,150 | 8,778.62p | Negotiated Trade |
15:57:02 - 09-Sep-25 |
| Unknown* | -1,150 | 8,778.62p | Correction Negotiated Trade |
15:57:02 - 09-Sep-25 |
| Sell* | 85 | 8,778.08p | Negotiated Trade |
15:51:51 - 09-Sep-25 |
| Unknown* | 85 | 8,778.08p | Negotiated Trade |
15:51:51 - 09-Sep-25 |
| Unknown* | -85 | 8,778.08p | Correction Negotiated Trade |
15:51:51 - 09-Sep-25 |
| Sell* | 619 | 8,772.00p | Automatic Execution |
15:37:11 - 09-Sep-25 |
| Sell* | 70 | 8,773.62p | Negotiated Trade |
15:32:12 - 09-Sep-25 |
| Unknown* | 70 | 8,773.62p | Negotiated Trade |
15:32:12 - 09-Sep-25 |
| Unknown* | -70 | 8,773.62p | Correction Negotiated Trade |
15:32:12 - 09-Sep-25 |
| Sell* | 11 | 8,781.62p | Negotiated Trade |
15:12:53 - 09-Sep-25 |
| Sell* | 330 | 8,777.80p | Negotiated Trade |
15:06:29 - 09-Sep-25 |
| Unknown* | 330 | 8,777.80p | Negotiated Trade |
15:06:29 - 09-Sep-25 |
| Unknown* | -330 | 8,777.80p | Correction Negotiated Trade |
15:06:29 - 09-Sep-25 |
| Sell* | 67 | 8,760.34p | Negotiated Trade |
14:15:43 - 09-Sep-25 |
| Sell* | 24 | 8,755.44p | Negotiated Trade |
10:03:03 - 09-Sep-25 |
| Sell* | 2 | 8,755.44p | Negotiated Trade |
10:03:03 - 09-Sep-25 |
| Sell* | 6 | 8,740.62p | Negotiated Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 1 | 8,742.74p | Suspected BUY Trade |
15:19:17 - 08-Sep-25 |
| Sell* | 82 | 8,734.00p | Automatic Execution |
14:45:19 - 08-Sep-25 |
| Unknown* | 0 | 8,815.00p | SI Trade |
11:43:32 - 08-Sep-25 |
| Sell* | 66 | 8,814.16p | Negotiated Trade |
10:02:05 - 08-Sep-25 |
| Unknown* | 0 | 8,818.00p | SI Trade |
09:19:44 - 08-Sep-25 |
| Buy* | 1 | 8,818.00p | Automatic Execution |
09:19:42 - 08-Sep-25 |
| Unknown* | 0 | 8,818.00p | SI Trade |
09:19:42 - 08-Sep-25 |
| Buy* | 2 | 8,816.00p | Automatic Execution |
08:30:17 - 08-Sep-25 |
| Buy* | 82 | 8,778.00p | Automatic Execution |
15:37:26 - 05-Sep-25 |
| Unknown* | 0 | 8,785.00p | SI Trade |
15:36:59 - 05-Sep-25 |
| Sell* | 36 | 8,808.44p | Negotiated Trade |
15:15:35 - 05-Sep-25 |
| Sell* | 5 | 8,809.26p | Negotiated Trade |
15:15:31 - 05-Sep-25 |
| Buy* | 1 | 8,817.66p | Suspected BUY Trade |
15:11:44 - 05-Sep-25 |
| Sell* | 294 | 8,818.00p | Automatic Execution |
13:50:41 - 05-Sep-25 |
| Sell* | 51 | 8,812.00p | Automatic Execution |
13:39:28 - 05-Sep-25 |
| Unknown* | 0 | 8,830.00p | SI Trade |
13:13:43 - 05-Sep-25 |
| Buy* | 3 | 8,829.00p | Automatic Execution |
13:13:41 - 05-Sep-25 |
| Sell* | 23 | 8,842.099p | Negotiated Trade |
10:30:44 - 05-Sep-25 |
| Sell* | 5,000 | 8,849.805p | Negotiated Trade |
10:04:19 - 05-Sep-25 |
| Sell* | 106 | 8,849.143p | Negotiated Trade |
10:04:16 - 05-Sep-25 |
| Sell* | 138 | 8,849.229p | Negotiated Trade |
10:04:11 - 05-Sep-25 |
| Sell* | 4 | 8,862.16p | Negotiated Trade |
08:01:10 - 05-Sep-25 |
| Buy* | 5 | 8,846.00p | Automatic Execution |
16:02:25 - 04-Sep-25 |
| Unknown* | 0 | 8,849.00p | SI Trade |
15:51:51 - 04-Sep-25 |
| Unknown* | 0 | 8,849.00p | SI Trade |
15:51:49 - 04-Sep-25 |
| Buy* | 1 | 8,849.00p | Automatic Execution |
15:51:49 - 04-Sep-25 |
| Buy* | 1 | 8,849.00p | Automatic Execution |
15:51:47 - 04-Sep-25 |
| Buy* | 1 | 8,824.92p | Suspected BUY Trade |
15:23:17 - 04-Sep-25 |
| Unknown* | 0 | 8,825.00p | SI Trade |
13:02:55 - 04-Sep-25 |
| Buy* | 4 | 8,802.02p | Suspected BUY Trade |
10:01:34 - 04-Sep-25 |
| Buy* | 674 | 8,782.00p | Suspected BUY Trade |
16:35:17 - 03-Sep-25 |
| Buy* | 500 | 8,782.00p | Suspected BUY Trade |
16:30:35 - 03-Sep-25 |
| Unknown* | 0 | 8,797.00p | SI Trade |
16:18:22 - 03-Sep-25 |
| Buy* | 2 | 8,797.00p | Automatic Execution |
16:18:21 - 03-Sep-25 |
| Buy* | 12 | 8,801.02p | Suspected BUY Trade |
15:01:58 - 03-Sep-25 |
| Sell* | 70 | 8,837.373p | Negotiated Trade |
14:44:12 - 03-Sep-25 |
| Buy* | 7 | 8,839.20p | Suspected BUY Trade |
13:00:49 - 03-Sep-25 |
| Buy* | 23 | 8,849.658p | Suspected BUY Trade |
10:01:04 - 03-Sep-25 |
| Sell* | 99 | 8,854.00p | Automatic Execution |
08:04:24 - 03-Sep-25 |
| Buy* | 51 | 8,833.00p | Automatic Execution |
16:07:24 - 02-Sep-25 |
| Sell* | 783 | 8,843.00p | Automatic Execution |
08:17:43 - 02-Sep-25 |
| Sell* | 1,286 | 8,843.00p | Automatic Execution |
08:17:42 - 02-Sep-25 |
| Sell* | 1,286 | 8,843.00p | Automatic Execution |
08:17:42 - 02-Sep-25 |
| Sell* | 99 | 8,847.00p | Automatic Execution |
08:16:26 - 02-Sep-25 |
| Sell* | 99 | 8,847.00p | Automatic Execution |
08:15:37 - 02-Sep-25 |
| Sell* | 1 | 8,820.80p | Negotiated Trade |
15:16:58 - 01-Sep-25 |
| Buy* | 8 | 8,829.02p | Suspected BUY Trade |
13:01:39 - 01-Sep-25 |
| Buy* | 12 | 8,836.374p | Suspected BUY Trade |
10:02:18 - 01-Sep-25 |
| Buy* | 58 | 8,845.74p | Suspected BUY Trade |
15:21:10 - 29-Aug-25 |
| Buy* | 2 | 8,849.38p | Suspected BUY Trade |
15:11:50 - 29-Aug-25 |
| Buy* | 778 | 8,873.00p | Automatic Execution |
14:25:54 - 29-Aug-25 |
| Buy* | 88 | 8,850.228p | Suspected BUY Trade |
10:03:38 - 29-Aug-25 |
| Unknown* | 4,300 | 8,837.37244p | Currency Conversion OTC Trade |
09:07:20 - 29-Aug-25 |
| Buy* | 2 | 8,817.56p | Suspected BUY Trade |
15:17:38 - 28-Aug-25 |
| Sell* | 11 | 8,831.80p | Negotiated Trade |
15:00:45 - 28-Aug-25 |
| Buy* | 1 | 8,853.30p | Suspected BUY Trade |
13:00:51 - 28-Aug-25 |
| Sell* | 3 | 8,865.44p | Negotiated Trade |
10:03:24 - 28-Aug-25 |
| Buy* | 5 | 8,871.56p | Suspected BUY Trade |
10:03:00 - 28-Aug-25 |
| Sell* | 3 | 8,871.08p | Negotiated Trade |
15:12:29 - 27-Aug-25 |
| Buy* | 2 | 8,873.56p | Suspected BUY Trade |
15:04:18 - 27-Aug-25 |
| Buy* | 11 | 8,873.92p | Suspected BUY Trade |
15:01:15 - 27-Aug-25 |
| Buy* | 99 | 8,854.00p | Automatic Execution |
14:17:00 - 27-Aug-25 |
| Sell* | 230 | 8,851.00p | Automatic Execution |
14:11:35 - 27-Aug-25 |
| Buy* | 19 | 8,861.02p | Suspected BUY Trade |
10:01:30 - 27-Aug-25 |
| Buy* | 6 | 8,826.84p | Suspected BUY Trade |
15:18:12 - 26-Aug-25 |
| Buy* | 6 | 8,825.56p | Suspected BUY Trade |
15:00:51 - 26-Aug-25 |