| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,326.00p | Suspected BUY Trade |
08:00:19 - 06-Nov-25 |
| Sell* | 265 | 5,298.132p | Negotiated Trade |
11:39:08 - 05-Nov-25 |
| Buy* | 167 | 5,296.00p | Automatic Execution |
10:02:39 - 05-Nov-25 |
| Sell* | 657 | 5,307.00p | Automatic Execution |
08:47:40 - 05-Nov-25 |
| Sell* | 1,995 | 5,307.00p | Automatic Execution |
08:47:40 - 05-Nov-25 |
| Buy* | 709 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 4,155 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 6,400 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 1,995 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 166 | 5,309.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 2,707 | 5,308.00p | Automatic Execution |
08:47:39 - 05-Nov-25 |
| Buy* | 10 | 5,309.91p | Suspected BUY Trade |
15:14:51 - 04-Nov-25 |
| Sell* | 1,987 | 5,268.00p | Automatic Execution |
08:44:35 - 04-Nov-25 |
| Sell* | 1,987 | 5,261.00p | Automatic Execution |
08:12:43 - 04-Nov-25 |
| Sell* | 50 | 5,308.981p | Negotiated Trade |
16:26:19 - 31-Oct-25 |
| Buy* | 161 | 5,316.00p | Automatic Execution |
15:57:31 - 31-Oct-25 |
| Buy* | 339 | 5,319.00p | Automatic Execution |
15:55:02 - 31-Oct-25 |
| Buy* | 352 | 5,318.00p | Automatic Execution |
15:51:15 - 31-Oct-25 |
| Buy* | 325 | 5,314.00p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Sell* | 1,982 | 5,318.00p | Automatic Execution |
15:33:29 - 31-Oct-25 |
| Sell* | 1,982 | 5,351.00p | Automatic Execution |
08:54:38 - 31-Oct-25 |
| Buy* | 1,778 | 5,354.00p | Automatic Execution |
08:00:57 - 31-Oct-25 |
| Buy* | 332 | 5,363.00p | Automatic Execution |
15:48:55 - 29-Oct-25 |
| Buy* | 28 | 5,366.88p | Suspected BUY Trade |
15:10:22 - 29-Oct-25 |
| Buy* | 1 | 5,362.88p | Suspected BUY Trade |
15:02:45 - 29-Oct-25 |
| Sell* | 140 | 5,359.82p | Negotiated Trade |
08:13:02 - 29-Oct-25 |
| Unknown* | -140 | 5,359.82p | Correction Negotiated Trade |
08:13:01 - 29-Oct-25 |
| Buy* | 140 | 5,359.82p | Suspected BUY Trade |
08:13:01 - 29-Oct-25 |
| Sell* | 915 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 2,950 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 2,958 | 5,310.00p | Automatic Execution |
11:06:26 - 27-Oct-25 |
| Sell* | 1,812 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Sell* | 2,030 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Sell* | 1,988 | 5,310.00p | Automatic Execution |
11:06:25 - 27-Oct-25 |
| Buy* | 1,988 | 5,301.00p | Automatic Execution |
08:38:02 - 27-Oct-25 |
| Buy* | 1,988 | 5,303.00p | Automatic Execution |
08:12:41 - 27-Oct-25 |
| Buy* | 2 | 5,280.91p | Suspected BUY Trade |
15:13:52 - 24-Oct-25 |
| Sell* | 1,778 | 5,264.00p | Automatic Execution |
12:31:19 - 24-Oct-25 |
| Buy* | 1,778 | 5,265.00p | Automatic Execution |
12:29:55 - 24-Oct-25 |
| Sell* | 4,103 | 5,272.00p | Automatic Execution |
09:13:55 - 24-Oct-25 |
| Sell* | 7,000 | 5,272.00p | Automatic Execution |
09:13:54 - 24-Oct-25 |
| Sell* | 1 | 5,246.09p | Negotiated Trade |
15:02:36 - 21-Oct-25 |
| Sell* | 1,899 | 5,268.02p | Ordinary |
12:33:45 - 21-Oct-25 |
| Buy* | 154 | 5,251.88p | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Sell* | 19 | 5,230.476p | Negotiated Trade |
11:50:56 - 20-Oct-25 |
| Buy* | 10 | 5,216.85p | Suspected BUY Trade |
15:04:03 - 16-Oct-25 |
| Sell* | 1 | 5,212.12p | Negotiated Trade |
15:01:37 - 16-Oct-25 |
| Buy* | 1,177 | 5,215.07p | SI Trade |
14:47:51 - 16-Oct-25 |
| Buy* | 154 | 5,193.00p | Automatic Execution |
08:56:13 - 16-Oct-25 |
| Sell* | 154 | 5,226.00p | Automatic Execution |
12:55:12 - 15-Oct-25 |
| Sell* | 154 | 5,225.00p | Automatic Execution |
12:54:41 - 15-Oct-25 |
| Sell* | 269 | 5,226.00p | Automatic Execution |
12:53:44 - 15-Oct-25 |
| Sell* | 2,791 | 5,226.00p | Automatic Execution |
12:53:44 - 15-Oct-25 |
| Sell* | 1,977 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 3,288 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 3,629 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 231 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 154 | 5,226.00p | Automatic Execution |
12:53:43 - 15-Oct-25 |
| Sell* | 2,615 | 5,226.00p | Automatic Execution |
12:53:39 - 15-Oct-25 |
| Sell* | 1 | 5,167.12p | Negotiated Trade |
15:10:13 - 14-Oct-25 |
| Buy* | 55 | 5,158.00p | Automatic Execution |
14:20:36 - 14-Oct-25 |
| Buy* | 1 | 5,169.94p | Suspected BUY Trade |
15:18:37 - 13-Oct-25 |
| Buy* | 289 | 5,188.248p | Ordinary |
10:37:43 - 13-Oct-25 |
| Buy* | 1,811 | 5,197.00p | Automatic Execution |
08:50:33 - 13-Oct-25 |
| Buy* | 1,811 | 5,208.00p | Automatic Execution |
08:36:07 - 13-Oct-25 |
| Buy* | 2,757 | 5,213.00p | Automatic Execution |
08:24:04 - 13-Oct-25 |
| Buy* | 2,032 | 5,213.00p | Automatic Execution |
08:24:04 - 13-Oct-25 |
| Buy* | 1,811 | 5,213.00p | Automatic Execution |
08:24:04 - 13-Oct-25 |
| Sell* | 194 | 5,201.021p | SI Trade |
08:16:48 - 13-Oct-25 |
| Sell* | 2,001 | 5,168.00p | Automatic Execution |
16:21:15 - 10-Oct-25 |
| Sell* | 4,281 | 5,168.00p | Automatic Execution |
16:21:15 - 10-Oct-25 |
| Buy* | 2 | 5,245.94p | Suspected BUY Trade |
15:09:34 - 10-Oct-25 |
| Buy* | 4 | 5,243.06p | Suspected BUY Trade |
14:52:48 - 10-Oct-25 |
| Unknown* | -4 | 5,243.06p | Correction Negotiated Trade |
14:52:48 - 10-Oct-25 |
| Sell* | 4 | 5,243.06p | Negotiated Trade |
14:52:48 - 10-Oct-25 |
| Buy* | 47 | 5,246.177p | Suspected BUY Trade |
09:49:54 - 10-Oct-25 |
| Buy* | 1 | 5,241.94p | Suspected BUY Trade |
15:18:39 - 09-Oct-25 |
| Buy* | 8 | 5,227.91p | Suspected BUY Trade |
15:03:31 - 07-Oct-25 |
| Buy* | 6 | 5,230.88p | Suspected BUY Trade |
15:22:36 - 06-Oct-25 |
| Sell* | 1 | 5,229.06p | Negotiated Trade |
15:12:43 - 06-Oct-25 |
| Sell* | 42 | 5,211.427p | Negotiated Trade |
10:58:50 - 06-Oct-25 |
| Buy* | 25 | 5,215.503p | Suspected BUY Trade |
10:50:40 - 06-Oct-25 |
| Buy* | 120 | 5,212.335p | Suspected BUY Trade |
10:22:46 - 06-Oct-25 |
| Sell* | 1,764 | 5,216.00p | Automatic Execution |
08:41:07 - 06-Oct-25 |
| Sell* | 1 | 5,259.15p | Negotiated Trade |
15:16:25 - 03-Oct-25 |
| Buy* | 75 | 5,268.88p | Suspected BUY Trade |
11:12:49 - 03-Oct-25 |
| Sell* | 6 | 5,256.12p | Negotiated Trade |
15:10:52 - 02-Oct-25 |
| Buy* | 1 | 5,258.88p | Suspected BUY Trade |
15:10:18 - 02-Oct-25 |
| Buy* | 229 | 5,251.505p | Suspected BUY Trade |
10:51:23 - 02-Oct-25 |
| Sell* | 30 | 5,200.00p | Negotiated Trade |
16:24:29 - 01-Oct-25 |
| Buy* | 203 | 5,169.162p | Suspected BUY Trade |
12:17:03 - 01-Oct-25 |
| Buy* | 32 | 5,130.00p | Automatic Execution |
09:19:30 - 30-Sep-25 |
| Buy* | 170 | 5,152.00p | Automatic Execution |
15:33:14 - 29-Sep-25 |
| Buy* | 16 | 5,152.00p | Automatic Execution |
15:32:54 - 29-Sep-25 |
| Buy* | 1,485 | 5,152.00p | Automatic Execution |
15:32:54 - 29-Sep-25 |
| Sell* | 1,501 | 5,152.00p | Automatic Execution |
15:32:53 - 29-Sep-25 |
| Buy* | 1 | 5,142.88p | Suspected BUY Trade |
14:57:54 - 29-Sep-25 |
| Sell* | 154 | 5,133.00p | Automatic Execution |
13:56:07 - 29-Sep-25 |
| Sell* | 43 | 5,143.00p | Automatic Execution |
11:25:44 - 29-Sep-25 |
| Buy* | 1,841 | 5,129.00p | Suspected BUY Trade |
16:35:20 - 26-Sep-25 |
| Sell* | 1,486 | 5,125.00p | Automatic Execution |
16:29:27 - 26-Sep-25 |
| Sell* | 1,841 | 5,125.00p | Automatic Execution |
16:29:17 - 26-Sep-25 |
| Buy* | 1 | 5,124.91p | Suspected BUY Trade |
15:21:34 - 26-Sep-25 |
| Buy* | 1 | 5,108.88p | Suspected BUY Trade |
15:03:56 - 24-Sep-25 |
| Buy* | 1 | 5,109.82p | Suspected BUY Trade |
15:00:30 - 24-Sep-25 |
| Sell* | 102 | 5,104.00p | Automatic Execution |
10:47:40 - 24-Sep-25 |
| Buy* | 2,266 | 5,107.00p | Suspected BUY Trade |
16:35:07 - 23-Sep-25 |
| Buy* | 1 | 5,121.88p | Suspected BUY Trade |
15:15:41 - 23-Sep-25 |
| Buy* | 47 | 5,107.05p | Suspected BUY Trade |
11:29:56 - 23-Sep-25 |
| Buy* | 39 | 5,109.268p | Suspected BUY Trade |
11:26:53 - 23-Sep-25 |
| Buy* | 1 | 5,070.88p | Suspected BUY Trade |
15:21:27 - 22-Sep-25 |
| Buy* | 154 | 5,080.00p | Automatic Execution |
09:06:10 - 22-Sep-25 |
| Buy* | 102 | 5,097.00p | Automatic Execution |
16:21:10 - 19-Sep-25 |
| Buy* | 171 | 5,095.00p | Automatic Execution |
10:54:41 - 19-Sep-25 |
| Buy* | 171 | 5,095.00p | Automatic Execution |
10:54:30 - 19-Sep-25 |
| Sell* | 55 | 5,067.00p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Buy* | 1,777 | 5,070.00p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 55 | 5,070.00p | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 2 | 5,067.85p | Suspected BUY Trade |
15:10:57 - 18-Sep-25 |
| Buy* | 1,651 | 5,059.00p | Automatic Execution |
14:43:34 - 18-Sep-25 |
| Buy* | 4,474 | 5,059.00p | Automatic Execution |
14:43:34 - 18-Sep-25 |
| Sell* | 154 | 5,048.00p | Automatic Execution |
08:15:30 - 18-Sep-25 |
| Buy* | 24 | 5,022.91p | Suspected BUY Trade |
15:08:04 - 17-Sep-25 |
| Sell* | 1 | 5,020.09p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Buy* | 1 | 5,027.94p | Suspected BUY Trade |
14:59:30 - 16-Sep-25 |
| Sell* | 154 | 5,043.00p | Automatic Execution |
13:59:38 - 16-Sep-25 |
| Buy* | 1,837 | 5,062.00p | Automatic Execution |
15:30:00 - 15-Sep-25 |
| Buy* | 285 | 5,022.00p | Automatic Execution |
16:23:13 - 12-Sep-25 |
| Buy* | 178 | 5,006.91p | Suspected BUY Trade |
11:24:10 - 12-Sep-25 |
| Buy* | 29 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 2 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 50 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 1,247 | 5,007.00p | Automatic Execution |
11:24:03 - 12-Sep-25 |
| Buy* | 173 | 5,007.00p | Automatic Execution |
11:24:03 - 12-Sep-25 |
| Buy* | 1,420 | 5,006.745p | Suspected BUY Trade |
11:21:34 - 12-Sep-25 |
| Sell* | 154 | 5,003.00p | Automatic Execution |
11:14:25 - 12-Sep-25 |
| Sell* | 2 | 5,029.09p | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Buy* | 1 | 4,999.925p | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Sell* | 4 | 4,996.59p | Negotiated Trade |
15:13:14 - 10-Sep-25 |
| Buy* | 5 | 5,004.00p | SI Trade |
10:00:48 - 10-Sep-25 |
| Buy* | 12 | 5,009.00p | Suspected BUY Trade |
08:05:31 - 09-Sep-25 |
| Buy* | 2 | 4,990.925p | Suspected BUY Trade |
15:22:05 - 08-Sep-25 |
| Sell* | 9 | 4,987.09p | Negotiated Trade |
15:14:34 - 08-Sep-25 |
| Buy* | 10 | 4,990.395p | Suspected BUY Trade |
15:11:58 - 08-Sep-25 |
| Buy* | 12 | 4,969.895p | Suspected BUY Trade |
15:15:34 - 05-Sep-25 |
| Buy* | 600 | 4,980.058p | Suspected BUY Trade |
08:33:33 - 05-Sep-25 |
| Buy* | 2 | 4,962.895p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Buy* | 154 | 4,958.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 176 | 4,954.50p | Automatic Execution |
15:28:28 - 03-Sep-25 |
| Buy* | 154 | 4,945.50p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 154 | 4,943.50p | Automatic Execution |
13:57:25 - 03-Sep-25 |
| Buy* | 681 | 4,966.788p | Suspected BUY Trade |
11:01:02 - 03-Sep-25 |
| Sell* | 1,667 | 4,966.50p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1,107 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 4,391 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 154 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 2,548 | 4,966.50p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 176 | 4,966.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1,890 | 4,966.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1 | 4,957.335p | Suspected BUY Trade |
15:27:44 - 02-Sep-25 |
| Buy* | 31 | 4,939.292p | Suspected BUY Trade |
13:54:58 - 02-Sep-25 |
| Buy* | 6 | 4,993.00p | Automatic Execution |
11:08:50 - 29-Aug-25 |
| Buy* | 4 | 5,010.91p | Suspected BUY Trade |
15:18:26 - 28-Aug-25 |
| Sell* | 13 | 5,010.00p | Automatic Execution |
10:05:12 - 26-Aug-25 |
| Buy* | 168 | 5,116.214p | SI Trade |
16:01:42 - 22-Aug-25 |
| Buy* | 6 | 5,076.00p | SI Trade |
08:02:59 - 22-Aug-25 |
| Sell* | 384 | 5,066.00p | Automatic Execution |
14:02:06 - 21-Aug-25 |
| Buy* | 171 | 5,062.00p | Automatic Execution |
11:12:56 - 21-Aug-25 |
| Buy* | 171 | 5,062.00p | Automatic Execution |
11:12:23 - 21-Aug-25 |
| Sell* | 2,049 | 5,080.00p | Automatic Execution |
15:38:51 - 20-Aug-25 |
| Sell* | 171 | 5,080.00p | Automatic Execution |
15:38:51 - 20-Aug-25 |
| Buy* | 1 | 5,080.91p | Suspected BUY Trade |
15:15:30 - 20-Aug-25 |
| Unknown* | 1,101 | 5,181.43886p | Currency Conversion OTC Trade |
13:45:44 - 19-Aug-25 |
| Sell* | 12 | 5,186.00p | Automatic Execution |
13:08:31 - 19-Aug-25 |
| Sell* | 1 | 5,160.09p | Negotiated Trade |
15:09:29 - 15-Aug-25 |
| Buy* | 154 | 5,158.00p | Automatic Execution |
14:41:22 - 15-Aug-25 |
| Buy* | 2 | 5,122.88p | Suspected BUY Trade |
15:07:33 - 14-Aug-25 |
| Sell* | 1 | 5,106.12p | Negotiated Trade |
15:05:11 - 13-Aug-25 |
| Buy* | 1 | 5,073.85p | Suspected BUY Trade |
15:22:19 - 12-Aug-25 |
| Sell* | 154 | 5,069.00p | Automatic Execution |
15:10:45 - 12-Aug-25 |
| Buy* | 56 | 5,082.00p | Automatic Execution |
14:13:07 - 11-Aug-25 |
| Buy* | 154 | 5,106.00p | Automatic Execution |
15:09:02 - 08-Aug-25 |
| Sell* | 25 | 5,088.143p | Negotiated Trade |
08:38:47 - 08-Aug-25 |
| Buy* | 30 | 5,090.47p | Suspected BUY Trade |
08:36:53 - 08-Aug-25 |
| Buy* | 12 | 5,084.88p | Suspected BUY Trade |
15:33:57 - 07-Aug-25 |
| Buy* | 154 | 5,115.00p | Automatic Execution |
11:52:26 - 07-Aug-25 |
| Buy* | 154 | 5,125.00p | Automatic Execution |
10:25:05 - 07-Aug-25 |
| Sell* | 861 | 5,076.00p | Automatic Execution |
08:39:09 - 07-Aug-25 |
| Sell* | 861 | 5,076.00p | Automatic Execution |
08:39:02 - 07-Aug-25 |
| Unknown* | 8,000 | 5,048.15792p | Currency Conversion OTC Trade |
13:31:11 - 06-Aug-25 |
| Buy* | 4,836 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 2,112 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 154 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 25 | 5,032.00p | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Buy* | 30 | 5,028.94p | Suspected BUY Trade |
15:09:14 - 05-Aug-25 |
| Sell* | 1 | 5,034.12p | Negotiated Trade |
14:59:13 - 05-Aug-25 |
| Unknown* | 3,400 | 5,041.15761p | SI Trade Currency Conversion |
08:02:16 - 05-Aug-25 |
| Unknown* | 3,400 | 5,041.15761p | Currency Conversion OTC Trade |
08:02:16 - 05-Aug-25 |
| Sell* | 1 | 5,012.88p | Negotiated Trade |
15:23:36 - 04-Aug-25 |
| Sell* | 868 | 5,016.00p | Automatic Execution |
14:55:19 - 04-Aug-25 |