| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 4,361.00p | Uncrossing Trade |
16:35:20 - 12-Dec-25 |
| Buy* | 263 | 4,376.00p | Automatic Execution |
15:56:02 - 12-Dec-25 |
| Buy* | 301 | 4,369.00p | Automatic Execution |
15:34:32 - 12-Dec-25 |
| Buy* | 200 | 4,402.00p | Automatic Execution |
15:06:01 - 12-Dec-25 |
| Buy* | 100 | 4,423.62p | Ordinary |
14:58:21 - 12-Dec-25 |
| Buy* | 45 | 4,424.88p | SI Trade |
14:28:03 - 12-Dec-25 |
| Buy* | 45 | 4,427.182p | Ordinary |
14:23:29 - 12-Dec-25 |
| Buy* | 225 | 4,432.026p | Ordinary |
13:54:12 - 12-Dec-25 |
| Buy* | 27 | 4,371.25p | Suspected BUY Trade |
12:21:15 - 12-Dec-25 |
| Unknown* | 30 | 4,368.50p | Negotiated Trade |
12:17:46 - 12-Dec-25 |
| Buy* | 58 | 4,377.25p | Suspected BUY Trade |
12:05:49 - 12-Dec-25 |
| Sell* | 114 | 4,362.768p | Ordinary |
11:52:05 - 12-Dec-25 |
| Buy* | 37 | 4,365.842p | Ordinary |
10:39:51 - 12-Dec-25 |
| Buy* | 457 | 4,367.435p | Suspected BUY Trade |
10:09:10 - 12-Dec-25 |
| Buy* | 91 | 4,367.199p | Suspected BUY Trade |
10:03:21 - 12-Dec-25 |
| Buy* | 360 | 4,369.00p | Automatic Execution |
09:05:30 - 12-Dec-25 |
| Buy* | 514 | 4,369.00p | Automatic Execution |
09:05:30 - 12-Dec-25 |
| Sell* | 28 | 4,357.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 229 | 4,359.697p | Suspected BUY Trade |
15:53:40 - 11-Dec-25 |
| Sell* | 100 | 4,338.0801p | Negotiated Trade |
14:58:43 - 11-Dec-25 |
| Sell* | 225 | 4,310.839p | Negotiated Trade |
13:32:03 - 11-Dec-25 |
| Sell* | 676 | 4,308.322p | Negotiated Trade |
13:31:42 - 11-Dec-25 |
| Sell* | 113 | 4,276.73p | Negotiated Trade |
12:13:04 - 11-Dec-25 |
| Sell* | 170 | 4,297.00p | Automatic Execution |
12:06:47 - 11-Dec-25 |
| Sell* | 194 | 4,288.691p | Negotiated Trade |
09:05:15 - 11-Dec-25 |
| Buy* | 100 | 4,290.50p | Suspected BUY Trade |
08:54:35 - 11-Dec-25 |
| Buy* | 23 | 4,315.00p | Suspected BUY Trade |
14:39:30 - 10-Dec-25 |
| Buy* | 115 | 4,316.407p | Ordinary |
13:30:26 - 10-Dec-25 |
| Sell* | 1,250 | 4,310.00p | Automatic Execution |
13:27:51 - 10-Dec-25 |
| Sell* | 100 | 4,384.00p | Automatic Execution |
12:05:23 - 10-Dec-25 |
| Buy* | 321 | 4,335.00p | Automatic Execution |
16:05:39 - 09-Dec-25 |
| Buy* | 282 | 4,335.00p | Automatic Execution |
16:05:39 - 09-Dec-25 |
| Sell* | 80 | 4,335.00p | Automatic Execution |
16:05:39 - 09-Dec-25 |
| Sell* | 202 | 4,338.00p | Automatic Execution |
16:05:34 - 09-Dec-25 |
| Sell* | 12 | 4,262.929p | Negotiated Trade |
13:54:36 - 09-Dec-25 |
| Buy* | 320 | 4,238.00p | Automatic Execution |
13:39:49 - 09-Dec-25 |
| Buy* | 2,200 | 4,237.00p | Automatic Execution |
13:39:49 - 09-Dec-25 |
| Buy* | 110 | 4,237.00p | Automatic Execution |
13:38:55 - 09-Dec-25 |
| Buy* | 2,090 | 4,237.00p | Automatic Execution |
13:38:55 - 09-Dec-25 |
| Buy* | 1,566 | 4,236.00p | Automatic Execution |
13:38:50 - 09-Dec-25 |
| Buy* | 23 | 4,239.00p | Suspected BUY Trade |
13:38:33 - 09-Dec-25 |
| Sell* | 207 | 4,238.00p | Automatic Execution |
13:35:30 - 09-Dec-25 |
| Sell* | 323 | 4,240.00p | Automatic Execution |
13:34:48 - 09-Dec-25 |
| Sell* | 2,198 | 4,240.00p | Automatic Execution |
13:34:48 - 09-Dec-25 |
| Sell* | 82 | 4,241.00p | Automatic Execution |
13:34:48 - 09-Dec-25 |
| Sell* | 206 | 4,243.00p | Automatic Execution |
13:34:12 - 09-Dec-25 |
| Sell* | 519 | 4,242.00p | Automatic Execution |
13:33:14 - 09-Dec-25 |
| Sell* | 519 | 4,248.00p | Automatic Execution |
13:32:55 - 09-Dec-25 |
| Sell* | 206 | 4,249.00p | Automatic Execution |
13:32:53 - 09-Dec-25 |
| Sell* | 82 | 4,256.00p | Automatic Execution |
13:31:56 - 09-Dec-25 |
| Sell* | 205 | 4,267.00p | Automatic Execution |
13:31:21 - 09-Dec-25 |
| Sell* | 204 | 4,288.00p | Automatic Execution |
12:59:25 - 09-Dec-25 |
| Sell* | 204 | 4,287.00p | Automatic Execution |
12:57:51 - 09-Dec-25 |
| Sell* | 204 | 4,293.00p | Automatic Execution |
12:55:54 - 09-Dec-25 |
| Sell* | 204 | 4,290.00p | Automatic Execution |
12:47:07 - 09-Dec-25 |
| Sell* | 210 | 4,305.00p | Automatic Execution |
12:41:05 - 09-Dec-25 |
| Sell* | 80 | 4,327.00p | Automatic Execution |
12:05:32 - 09-Dec-25 |
| Sell* | 170 | 4,326.00p | Automatic Execution |
12:05:32 - 09-Dec-25 |
| Sell* | 162 | 4,336.07p | Negotiated Trade |
08:35:15 - 09-Dec-25 |
| Sell* | 44 | 4,336.00p | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 226 | 4,338.00p | Automatic Execution |
16:29:00 - 08-Dec-25 |
| Buy* | 92 | 4,312.80p | Suspected BUY Trade |
15:47:26 - 08-Dec-25 |
| Sell* | 170 | 4,309.00p | Automatic Execution |
15:36:18 - 08-Dec-25 |
| Sell* | 170 | 4,369.00p | Automatic Execution |
13:05:31 - 08-Dec-25 |
| Sell* | 90 | 4,358.00p | Automatic Execution |
12:18:27 - 08-Dec-25 |
| Sell* | 80 | 4,359.00p | Automatic Execution |
12:18:27 - 08-Dec-25 |
| Sell* | 91 | 4,371.00p | Automatic Execution |
12:05:31 - 08-Dec-25 |
| Sell* | 79 | 4,371.00p | Automatic Execution |
12:05:31 - 08-Dec-25 |
| Sell* | 672 | 4,293.0401p | Negotiated Trade |
12:04:21 - 08-Dec-25 |
| Sell* | 200 | 4,292.1601p | Negotiated Trade |
12:04:21 - 08-Dec-25 |
| Sell* | 79 | 4,399.00p | Automatic Execution |
12:01:25 - 08-Dec-25 |
| Sell* | 100 | 4,399.00p | Automatic Execution |
12:01:25 - 08-Dec-25 |
| Buy* | 309 | 4,368.073p | Suspected BUY Trade |
11:25:42 - 08-Dec-25 |
| Sell* | 447 | 4,323.5601p | Negotiated Trade |
09:20:42 - 08-Dec-25 |
| Sell* | 32 | 4,317.00p | Automatic Execution |
09:09:30 - 08-Dec-25 |
| Sell* | 102 | 4,318.00p | Automatic Execution |
09:09:30 - 08-Dec-25 |
| Buy* | 115 | 4,327.00p | Suspected BUY Trade |
08:17:49 - 08-Dec-25 |
| Buy* | 150 | 4,329.029p | Ordinary |
08:05:29 - 08-Dec-25 |
| Sell* | 348 | 4,312.035p | Negotiated Trade |
08:02:32 - 08-Dec-25 |
| Sell* | 1,391 | 4,313.841p | Negotiated Trade |
08:01:23 - 08-Dec-25 |
| Sell* | 76 | 4,422.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 198 | 4,423.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 56 | 4,494.08p | Negotiated Trade |
16:25:36 - 05-Dec-25 |
| Buy* | 325 | 4,515.00p | Automatic Execution |
16:09:35 - 05-Dec-25 |
| Buy* | 422 | 4,510.00p | Automatic Execution |
16:09:17 - 05-Dec-25 |
| Buy* | 1 | 4,544.84p | Suspected BUY Trade |
15:55:15 - 05-Dec-25 |
| Sell* | 193 | 4,539.00p | Automatic Execution |
15:54:45 - 05-Dec-25 |
| Buy* | 1,123 | 4,572.00p | Automatic Execution |
15:53:11 - 05-Dec-25 |
| Buy* | 436 | 4,583.883p | Suspected BUY Trade |
15:46:44 - 05-Dec-25 |
| Buy* | 491 | 4,586.00p | Automatic Execution |
15:45:50 - 05-Dec-25 |
| Buy* | 1,123 | 4,583.00p | Automatic Execution |
15:15:19 - 05-Dec-25 |
| Buy* | 491 | 4,583.00p | Automatic Execution |
15:15:19 - 05-Dec-25 |
| Sell* | 20 | 4,577.462p | Negotiated Trade |
15:14:09 - 05-Dec-25 |
| Buy* | 491 | 4,580.00p | Automatic Execution |
15:08:15 - 05-Dec-25 |
| Sell* | 100 | 4,599.00p | Automatic Execution |
12:12:28 - 05-Dec-25 |
| Buy* | 325 | 4,601.4399p | Suspected BUY Trade |
09:52:51 - 05-Dec-25 |
| Buy* | 108 | 4,602.828p | Suspected BUY Trade |
08:46:32 - 05-Dec-25 |
| Buy* | 283 | 4,589.00p | Automatic Execution |
16:22:08 - 04-Dec-25 |
| Buy* | 218 | 4,584.62p | Suspected BUY Trade |
14:23:16 - 04-Dec-25 |
| Buy* | 108 | 4,583.379p | Suspected BUY Trade |
13:49:52 - 04-Dec-25 |
| Buy* | 110 | 4,521.653p | SI Trade |
08:44:55 - 04-Dec-25 |
| Buy* | 664 | 4,524.00p | Automatic Execution |
16:19:10 - 03-Dec-25 |
| Sell* | 1 | 4,515.07p | Negotiated Trade |
15:55:17 - 03-Dec-25 |
| Buy* | 2 | 4,536.91p | Suspected BUY Trade |
15:14:37 - 03-Dec-25 |
| Sell* | 19 | 4,532.9601p | Negotiated Trade |
15:08:18 - 03-Dec-25 |
| Buy* | 220 | 4,536.465p | Suspected BUY Trade |
14:06:16 - 03-Dec-25 |
| Buy* | 110 | 4,546.56p | Suspected BUY Trade |
13:33:29 - 03-Dec-25 |
| Buy* | 440 | 4,542.2799p | Suspected BUY Trade |
13:23:05 - 03-Dec-25 |
| Buy* | 771 | 4,536.166p | Ordinary |
12:46:49 - 03-Dec-25 |
| Buy* | 440 | 4,533.841p | Ordinary |
12:43:33 - 03-Dec-25 |
| Buy* | 2 | 4,535.00p | Suspected BUY Trade |
12:38:39 - 03-Dec-25 |
| Buy* | 243 | 4,535.1599p | Suspected BUY Trade |
12:32:05 - 03-Dec-25 |
| Sell* | 16 | 4,525.871p | Negotiated Trade |
10:02:59 - 03-Dec-25 |
| Buy* | 50 | 4,534.757p | Suspected BUY Trade |
09:38:05 - 03-Dec-25 |
| Buy* | 194 | 4,543.844p | Suspected BUY Trade |
08:47:40 - 03-Dec-25 |
| Buy* | 38 | 4,550.56p | Suspected BUY Trade |
08:09:14 - 03-Dec-25 |
| Sell* | 51 | 4,510.00p | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Buy* | 100 | 4,518.013p | Suspected BUY Trade |
16:17:24 - 02-Dec-25 |
| Sell* | 29 | 4,511.90p | Negotiated Trade |
15:18:04 - 02-Dec-25 |
| Buy* | 2,037 | 4,516.166p | Suspected BUY Trade |
15:08:05 - 02-Dec-25 |
| Buy* | 331 | 4,529.699p | Suspected BUY Trade |
14:24:57 - 02-Dec-25 |
| Buy* | 220 | 4,536.763p | Suspected BUY Trade |
14:16:25 - 02-Dec-25 |
| Sell* | 22 | 4,469.20p | Negotiated Trade |
09:56:12 - 02-Dec-25 |
| Buy* | 1 | 4,467.00p | Suspected BUY Trade |
16:35:09 - 01-Dec-25 |
| Buy* | 250 | 4,465.00p | Automatic Execution |
15:56:37 - 01-Dec-25 |
| Buy* | 150 | 4,475.5199p | Suspected BUY Trade |
14:55:29 - 01-Dec-25 |
| Buy* | 8 | 4,476.88p | Suspected BUY Trade |
14:39:49 - 28-Nov-25 |
| Buy* | 100 | 4,452.3599p | Suspected BUY Trade |
08:32:52 - 28-Nov-25 |
| Unknown* | 18,725 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 5,636 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 4,866 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 3,364 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 9,180 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 9,217 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Unknown* | 8,300 | 4,441.34272p | SI Trade Currency Conversion |
16:03:41 - 27-Nov-25 |
| Buy* | 900 | 4,452.372p | Ordinary |
13:20:58 - 27-Nov-25 |
| Buy* | 20 | 4,454.92p | Suspected BUY Trade |
13:05:30 - 27-Nov-25 |
| Sell* | 100 | 4,465.00p | Automatic Execution |
12:02:28 - 27-Nov-25 |
| Buy* | 110 | 4,467.00p | Suspected BUY Trade |
08:09:19 - 27-Nov-25 |
| Sell* | 113 | 4,454.12p | Negotiated Trade |
08:08:59 - 27-Nov-25 |
| Sell* | 52 | 4,437.00p | Uncrossing Trade |
16:35:01 - 26-Nov-25 |
| Buy* | 56 | 4,442.604p | Ordinary |
16:26:36 - 26-Nov-25 |
| Buy* | 10 | 4,443.00p | Suspected BUY Trade |
16:24:40 - 26-Nov-25 |
| Buy* | 1 | 4,426.95p | Suspected BUY Trade |
15:55:17 - 26-Nov-25 |
| Buy* | 112 | 4,426.719p | Suspected BUY Trade |
15:51:31 - 26-Nov-25 |
| Buy* | 526 | 4,420.00p | Automatic Execution |
15:48:47 - 26-Nov-25 |
| Buy* | 1,176 | 4,419.00p | Automatic Execution |
15:47:37 - 26-Nov-25 |
| Buy* | 7 | 4,418.00p | Automatic Execution |
15:47:14 - 26-Nov-25 |
| Buy* | 526 | 4,418.00p | Automatic Execution |
15:47:14 - 26-Nov-25 |
| Sell* | 7 | 4,408.05p | Negotiated Trade |
15:17:15 - 26-Nov-25 |
| Buy* | 225 | 4,428.322p | Ordinary |
14:40:43 - 26-Nov-25 |
| Sell* | 2,200 | 4,414.00p | Automatic Execution |
14:30:29 - 26-Nov-25 |
| Sell* | 101 | 4,414.00p | Automatic Execution |
14:30:29 - 26-Nov-25 |
| Sell* | 230 | 4,414.00p | Automatic Execution |
14:30:29 - 26-Nov-25 |
| Sell* | 526 | 4,415.00p | Automatic Execution |
14:30:29 - 26-Nov-25 |
| Sell* | 199 | 4,415.00p | Automatic Execution |
14:30:13 - 26-Nov-25 |
| Sell* | 132 | 4,401.931p | Negotiated Trade |
12:33:25 - 26-Nov-25 |
| Buy* | 52 | 4,391.00p | Automatic Execution |
11:27:49 - 26-Nov-25 |
| Sell* | 101 | 4,391.00p | Automatic Execution |
11:26:49 - 26-Nov-25 |
| Buy* | 113 | 4,396.824p | Suspected BUY Trade |
10:57:49 - 26-Nov-25 |
| Buy* | 46 | 4,388.829p | Suspected BUY Trade |
10:04:21 - 26-Nov-25 |
| Buy* | 93 | 4,385.051p | Suspected BUY Trade |
09:30:40 - 26-Nov-25 |
| Buy* | 113 | 4,384.00p | Suspected BUY Trade |
08:22:34 - 26-Nov-25 |
| Buy* | 18 | 4,328.00p | Suspected BUY Trade |
16:35:06 - 25-Nov-25 |
| Buy* | 50 | 4,327.00p | Suspected BUY Trade |
16:28:41 - 25-Nov-25 |
| Buy* | 1 | 4,324.95p | Suspected BUY Trade |
15:55:15 - 25-Nov-25 |
| Buy* | 115 | 4,330.749p | Suspected BUY Trade |
15:52:58 - 25-Nov-25 |
| Sell* | 63 | 4,315.566p | Negotiated Trade |
15:14:24 - 25-Nov-25 |
| Buy* | 231 | 4,308.533p | Suspected BUY Trade |
14:56:08 - 25-Nov-25 |
| Buy* | 91 | 4,365.64p | Suspected BUY Trade |
13:34:59 - 25-Nov-25 |
| Buy* | 68 | 4,353.756p | Ordinary |
13:08:41 - 25-Nov-25 |
| Buy* | 73 | 4,350.739p | Ordinary |
13:08:05 - 25-Nov-25 |
| Buy* | 91 | 4,349.798p | Ordinary |
13:02:58 - 25-Nov-25 |
| Buy* | 45 | 4,351.172p | Suspected BUY Trade |
12:06:26 - 25-Nov-25 |
| Buy* | 115 | 4,340.804p | Ordinary |
16:06:16 - 24-Nov-25 |
| Buy* | 8 | 4,344.91p | Suspected BUY Trade |
12:45:30 - 24-Nov-25 |
| Sell* | 498 | 4,317.5601p | Negotiated Trade |
10:23:28 - 24-Nov-25 |
| Buy* | 10 | 4,340.00p | Automatic Execution |
09:13:30 - 24-Nov-25 |
| Buy* | 345 | 4,337.0399p | Suspected BUY Trade |
08:34:11 - 24-Nov-25 |
| Buy* | 118 | 4,338.6799p | Suspected BUY Trade |
08:28:17 - 24-Nov-25 |
| Buy* | 176 | 4,338.6799p | Suspected BUY Trade |
08:27:39 - 24-Nov-25 |
| Buy* | 27 | 4,338.4399p | Suspected BUY Trade |
08:25:22 - 24-Nov-25 |
| Buy* | 26 | 4,338.5599p | Suspected BUY Trade |
08:19:57 - 24-Nov-25 |
| Buy* | 29 | 4,338.5599p | Suspected BUY Trade |
08:19:32 - 24-Nov-25 |
| Buy* | 143 | 4,335.9199p | Suspected BUY Trade |
08:19:05 - 24-Nov-25 |
| Buy* | 513 | 4,334.3554p | Suspected BUY Trade |
08:18:19 - 24-Nov-25 |
| Buy* | 60 | 4,332.89p | Suspected BUY Trade |
08:11:56 - 24-Nov-25 |
| Sell* | 78 | 4,284.00p | Uncrossing Trade |
16:35:21 - 21-Nov-25 |
| Buy* | 244 | 4,275.00p | Automatic Execution |
16:27:15 - 21-Nov-25 |
| Sell* | 78 | 4,275.00p | Automatic Execution |
16:27:15 - 21-Nov-25 |
| Sell* | 322 | 4,271.0801p | Negotiated Trade |
16:16:47 - 21-Nov-25 |
| Buy* | 90 | 4,301.639p | Suspected BUY Trade |
15:09:16 - 21-Nov-25 |
| Sell* | 105 | 4,322.629p | Negotiated Trade |
13:34:28 - 21-Nov-25 |
| Buy* | 12 | 4,330.79p | Suspected BUY Trade |
09:37:51 - 21-Nov-25 |
| Sell* | 35 | 4,358.00p | Uncrossing Trade |
16:35:10 - 20-Nov-25 |
| Buy* | 340 | 4,406.00p | Automatic Execution |
13:18:08 - 20-Nov-25 |
| Buy* | 84 | 4,406.00p | Automatic Execution |
13:17:56 - 20-Nov-25 |
| Sell* | 1 | 4,380.00p | Uncrossing Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 112 | 4,378.573p | Negotiated Trade |
15:53:58 - 19-Nov-25 |
| Buy* | 28 | 4,391.714p | Suspected BUY Trade |
15:45:04 - 19-Nov-25 |