| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 4,935.00p | Automatic Execution |
16:17:13 - 10-Jul-26 |
| Sell* | 310 | 4,925.00p | Automatic Execution |
16:14:38 - 10-Jul-26 |
| Sell* | 443 | 4,925.00p | Automatic Execution |
16:14:38 - 10-Jul-26 |
| Sell* | 40 | 4,939.693p | Negotiated Trade |
15:55:16 - 10-Jul-26 |
| Sell* | 430 | 4,942.306p | Negotiated Trade |
15:51:02 - 10-Jul-26 |
| Sell* | 225 | 4,930.447p | Negotiated Trade |
15:44:35 - 10-Jul-26 |
| Buy* | 152 | 4,931.83p | Suspected BUY Trade |
15:13:39 - 10-Jul-26 |
| Buy* | 60 | 4,927.293p | Suspected BUY Trade |
15:10:38 - 10-Jul-26 |
| Sell* | 8 | 4,891.80p | Negotiated Trade |
14:20:39 - 10-Jul-26 |
| Sell* | 699 | 4,897.00p | Automatic Execution |
14:14:01 - 10-Jul-26 |
| Sell* | 699 | 4,897.00p | Automatic Execution |
14:14:01 - 10-Jul-26 |
| Sell* | 361 | 4,896.00p | Automatic Execution |
14:13:57 - 10-Jul-26 |
| Sell* | 321 | 4,896.00p | Automatic Execution |
14:13:57 - 10-Jul-26 |
| Sell* | 14 | 4,899.00p | Automatic Execution |
14:13:47 - 10-Jul-26 |
| Buy* | 61 | 4,910.00p | Automatic Execution |
14:06:06 - 10-Jul-26 |
| Buy* | 18 | 4,910.00p | Automatic Execution |
14:06:06 - 10-Jul-26 |
| Buy* | 61 | 4,910.00p | Automatic Execution |
14:06:06 - 10-Jul-26 |
| Buy* | 253 | 4,928.997p | Ordinary |
14:03:44 - 10-Jul-26 |
| Buy* | 80 | 4,919.00p | Automatic Execution |
13:55:09 - 10-Jul-26 |
| Buy* | 140 | 4,867.00p | Automatic Execution |
13:05:52 - 10-Jul-26 |
| Sell* | 116 | 4,839.00p | Automatic Execution |
12:28:49 - 10-Jul-26 |
| Buy* | 311 | 4,839.00p | Automatic Execution |
12:27:17 - 10-Jul-26 |
| Buy* | 466 | 4,839.00p | Automatic Execution |
12:27:17 - 10-Jul-26 |
| Buy* | 14,780 | 4,835.89p | Suspected BUY Trade |
12:02:12 - 10-Jul-26 |
| Buy* | 8 | 4,831.00p | Suspected BUY Trade |
10:03:34 - 10-Jul-26 |
| Sell* | 1,583 | 4,738.6801p | Negotiated Trade |
10:20:18 - 09-Jul-26 |
| Sell* | 1,583 | 4,738.8001p | Negotiated Trade |
10:18:49 - 09-Jul-26 |
| Sell* | 64 | 4,745.00p | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Sell* | 313 | 4,760.00p | Automatic Execution |
15:35:50 - 08-Jul-26 |
| Sell* | 86 | 4,771.049p | Ordinary |
14:47:40 - 08-Jul-26 |
| Sell* | 64 | 4,775.80p | Negotiated Trade |
14:42:07 - 08-Jul-26 |
| Buy* | 126 | 4,782.00p | Automatic Execution |
14:28:26 - 08-Jul-26 |
| Buy* | 188 | 4,782.00p | Automatic Execution |
14:28:25 - 08-Jul-26 |
| Buy* | 5 | 4,776.00p | Automatic Execution |
14:28:03 - 08-Jul-26 |
| Buy* | 310 | 4,776.00p | Automatic Execution |
14:28:03 - 08-Jul-26 |
| Sell* | 13 | 4,761.00p | Automatic Execution |
14:20:44 - 08-Jul-26 |
| Sell* | 301 | 4,761.00p | Automatic Execution |
14:20:44 - 08-Jul-26 |
| Sell* | 314 | 4,764.00p | Automatic Execution |
14:20:36 - 08-Jul-26 |
| Sell* | 313 | 4,775.00p | Automatic Execution |
14:17:31 - 08-Jul-26 |
| Sell* | 313 | 4,792.00p | Automatic Execution |
14:13:36 - 08-Jul-26 |
| Buy* | 206 | 4,752.15p | Suspected BUY Trade |
10:52:06 - 08-Jul-26 |
| Buy* | 10 | 4,793.127p | Suspected BUY Trade |
09:04:49 - 08-Jul-26 |
| Buy* | 14 | 4,791.00p | Automatic Execution |
08:35:19 - 08-Jul-26 |
| Buy* | 299 | 4,791.00p | Automatic Execution |
08:35:19 - 08-Jul-26 |
| Sell* | 12 | 4,789.00p | Uncrossing Trade |
16:35:04 - 07-Jul-26 |
| Sell* | 206 | 4,819.242p | Ordinary |
15:49:56 - 07-Jul-26 |
| Buy* | 238 | 4,821.00p | Automatic Execution |
15:14:44 - 07-Jul-26 |
| Buy* | 351 | 4,821.00p | Automatic Execution |
15:14:44 - 07-Jul-26 |
| Buy* | 866 | 4,854.027p | Suspected BUY Trade |
14:53:28 - 07-Jul-26 |
| Buy* | 103 | 4,866.251p | Suspected BUY Trade |
14:40:48 - 07-Jul-26 |
| Buy* | 103 | 4,838.00p | Suspected BUY Trade |
11:45:57 - 07-Jul-26 |
| Buy* | 103 | 4,840.00p | Automatic Execution |
11:07:37 - 07-Jul-26 |
| Sell* | 346 | 4,820.6801p | Negotiated Trade |
10:39:27 - 07-Jul-26 |
| Buy* | 2 | 4,833.00p | Suspected BUY Trade |
09:15:48 - 07-Jul-26 |
| Sell* | 12 | 4,820.95p | Negotiated Trade |
09:11:38 - 07-Jul-26 |
| Buy* | 31 | 4,782.00p | Automatic Execution |
15:36:11 - 06-Jul-26 |
| Sell* | 1,073 | 4,844.00p | Automatic Execution |
12:27:13 - 06-Jul-26 |
| Buy* | 2,200 | 4,844.00p | Automatic Execution |
12:27:13 - 06-Jul-26 |
| Buy* | 3,081 | 4,845.90p | Suspected BUY Trade |
12:21:56 - 06-Jul-26 |
| Buy* | 206 | 4,844.788p | Suspected BUY Trade |
08:03:46 - 06-Jul-26 |
| Buy* | 20 | 4,839.732p | Suspected BUY Trade |
16:11:40 - 03-Jul-26 |
| Sell* | 7 | 4,825.12p | Negotiated Trade |
15:12:59 - 03-Jul-26 |
| Buy* | 2 | 4,836.88p | Suspected BUY Trade |
15:12:59 - 03-Jul-26 |
| Sell* | 316 | 4,801.00p | Automatic Execution |
14:21:16 - 03-Jul-26 |
| Sell* | 154 | 4,802.00p | Automatic Execution |
14:21:06 - 03-Jul-26 |
| Sell* | 478 | 4,802.00p | Automatic Execution |
14:21:06 - 03-Jul-26 |
| Sell* | 56 | 4,805.00p | Automatic Execution |
14:17:21 - 03-Jul-26 |
| Sell* | 259 | 4,805.00p | Automatic Execution |
14:17:21 - 03-Jul-26 |
| Sell* | 164 | 4,811.00p | Automatic Execution |
14:14:35 - 03-Jul-26 |
| Sell* | 150 | 4,811.00p | Automatic Execution |
14:14:33 - 03-Jul-26 |
| Buy* | 314 | 4,824.00p | Automatic Execution |
13:25:46 - 03-Jul-26 |
| Buy* | 315 | 4,821.00p | Automatic Execution |
13:22:39 - 03-Jul-26 |
| Buy* | 318 | 4,812.00p | Automatic Execution |
13:20:37 - 03-Jul-26 |
| Buy* | 1 | 4,798.91p | Suspected BUY Trade |
11:39:25 - 03-Jul-26 |
| Sell* | 18 | 4,792.448p | Ordinary |
11:26:08 - 03-Jul-26 |
| Sell* | 200 | 4,788.95p | Ordinary |
10:34:38 - 03-Jul-26 |
| Buy* | 1 | 4,800.00p | Suspected BUY Trade |
09:54:45 - 03-Jul-26 |
| Sell* | 243 | 4,786.8001p | Negotiated Trade |
08:43:17 - 03-Jul-26 |
| Sell* | 501 | 4,756.00p | Automatic Execution |
16:23:36 - 02-Jul-26 |
| Sell* | 207 | 4,756.00p | Automatic Execution |
16:07:07 - 02-Jul-26 |
| Sell* | 589 | 4,756.00p | Automatic Execution |
16:07:07 - 02-Jul-26 |
| Sell* | 78 | 4,759.00p | Automatic Execution |
16:05:21 - 02-Jul-26 |
| Sell* | 537 | 4,759.00p | Automatic Execution |
16:05:21 - 02-Jul-26 |
| Buy* | 31 | 4,793.425p | Suspected BUY Trade |
15:16:29 - 02-Jul-26 |
| Buy* | 104 | 4,798.242p | Suspected BUY Trade |
15:07:49 - 02-Jul-26 |
| Buy* | 314 | 4,831.00p | Automatic Execution |
14:45:38 - 02-Jul-26 |
| Buy* | 142 | 4,827.00p | Automatic Execution |
14:44:43 - 02-Jul-26 |
| Buy* | 172 | 4,827.00p | Automatic Execution |
14:44:43 - 02-Jul-26 |
| Buy* | 314 | 4,820.00p | Automatic Execution |
14:44:10 - 02-Jul-26 |
| Buy* | 90 | 4,818.00p | Automatic Execution |
14:42:37 - 02-Jul-26 |
| Buy* | 225 | 4,818.00p | Automatic Execution |
14:42:37 - 02-Jul-26 |
| Buy* | 78 | 4,816.00p | Automatic Execution |
14:41:34 - 02-Jul-26 |
| Buy* | 117 | 4,816.00p | Automatic Execution |
14:41:34 - 02-Jul-26 |
| Buy* | 117 | 4,816.00p | Automatic Execution |
14:41:34 - 02-Jul-26 |
| Sell* | 254 | 4,781.00p | Automatic Execution |
14:33:33 - 02-Jul-26 |
| Sell* | 280 | 4,781.00p | Automatic Execution |
14:33:33 - 02-Jul-26 |
| Sell* | 254 | 4,781.00p | Automatic Execution |
14:33:33 - 02-Jul-26 |
| Sell* | 254 | 4,781.00p | Automatic Execution |
14:33:33 - 02-Jul-26 |
| Sell* | 191 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 209 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 321 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 377 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 60 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 317 | 4,781.00p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 82 | 4,782.00p | Automatic Execution |
14:32:48 - 02-Jul-26 |
| Sell* | 82 | 4,782.00p | Automatic Execution |
14:32:48 - 02-Jul-26 |
| Sell* | 317 | 4,782.00p | Automatic Execution |
14:32:42 - 02-Jul-26 |
| Sell* | 233 | 4,782.00p | Automatic Execution |
14:32:42 - 02-Jul-26 |
| Sell* | 233 | 4,782.00p | Automatic Execution |
14:32:42 - 02-Jul-26 |
| Sell* | 309 | 4,783.00p | Automatic Execution |
14:32:33 - 02-Jul-26 |
| Sell* | 309 | 4,783.00p | Automatic Execution |
14:32:33 - 02-Jul-26 |
| Sell* | 501 | 4,749.3201p | Negotiated Trade |
10:43:51 - 02-Jul-26 |
| Buy* | 266 | 4,750.00p | Automatic Execution |
08:34:51 - 02-Jul-26 |
| Buy* | 527 | 4,750.00p | Automatic Execution |
08:34:50 - 02-Jul-26 |
| Buy* | 473 | 4,750.00p | Automatic Execution |
08:34:50 - 02-Jul-26 |
| Buy* | 71 | 4,749.10p | Suspected BUY Trade |
08:34:11 - 02-Jul-26 |
| Buy* | 31 | 4,806.86p | Suspected BUY Trade |
12:19:44 - 01-Jul-26 |
| Sell* | 352 | 4,797.317p | Negotiated Trade |
11:29:06 - 01-Jul-26 |
| Buy* | 36 | 4,801.00p | Suspected BUY Trade |
09:46:17 - 01-Jul-26 |
| Buy* | 62 | 4,799.85p | Suspected BUY Trade |
08:18:44 - 01-Jul-26 |
| Sell* | 1 | 4,785.00p | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Unknown* | 582 | 4,792.4888p | Currency Conversion OTC Trade |
16:20:22 - 30-Jun-26 |
| Unknown* | 100 | 4,780.54014p | Currency Conversion OTC Trade |
16:00:48 - 30-Jun-26 |
| Unknown* | 158 | 4,787.9316p | Currency Conversion OTC Trade |
15:37:12 - 30-Jun-26 |
| Unknown* | 2,299 | 4,794.75164p | Currency Conversion OTC Trade |
15:27:27 - 30-Jun-26 |
| Buy* | 41 | 4,837.00p | Suspected BUY Trade |
10:33:02 - 30-Jun-26 |
| Buy* | 41 | 4,839.00p | Suspected BUY Trade |
10:20:28 - 30-Jun-26 |
| Sell* | 1 | 4,825.80p | Negotiated Trade |
09:55:49 - 30-Jun-26 |
| Sell* | 45 | 4,848.00p | Automatic Execution |
14:22:10 - 29-Jun-26 |
| Sell* | 89 | 4,826.00p | Automatic Execution |
13:39:35 - 29-Jun-26 |
| Sell* | 313 | 4,831.00p | Automatic Execution |
13:38:02 - 29-Jun-26 |
| Sell* | 314 | 4,837.00p | Automatic Execution |
13:36:51 - 29-Jun-26 |
| Sell* | 83 | 4,831.00p | Automatic Execution |
13:32:42 - 29-Jun-26 |
| Sell* | 230 | 4,831.00p | Automatic Execution |
13:32:42 - 29-Jun-26 |
| Sell* | 178 | 4,834.00p | Automatic Execution |
13:32:23 - 29-Jun-26 |
| Sell* | 314 | 4,833.00p | Automatic Execution |
13:27:34 - 29-Jun-26 |
| Sell* | 47 | 4,830.00p | Automatic Execution |
13:26:01 - 29-Jun-26 |
| Sell* | 218 | 4,830.00p | Automatic Execution |
13:26:01 - 29-Jun-26 |
| Sell* | 204 | 4,830.00p | Automatic Execution |
13:26:01 - 29-Jun-26 |
| Sell* | 310 | 4,830.00p | Automatic Execution |
13:26:01 - 29-Jun-26 |
| Sell* | 422 | 4,830.00p | Automatic Execution |
13:25:48 - 29-Jun-26 |
| Sell* | 291 | 4,886.12p | Ordinary |
11:37:25 - 29-Jun-26 |
| Sell* | 308 | 4,883.731p | Ordinary |
11:29:42 - 29-Jun-26 |
| Sell* | 205 | 4,881.473p | Ordinary |
11:22:11 - 29-Jun-26 |
| Sell* | 147 | 4,881.721p | Ordinary |
08:55:43 - 29-Jun-26 |
| Buy* | 60 | 4,889.00p | Automatic Execution |
08:43:35 - 29-Jun-26 |
| Buy* | 3 | 4,883.00p | Automatic Execution |
08:04:27 - 29-Jun-26 |
| Sell* | 13 | 4,872.00p | Negotiated Trade |
08:03:53 - 29-Jun-26 |
| Sell* | 20 | 4,849.00p | Uncrossing Trade |
16:35:26 - 26-Jun-26 |
| Buy* | 45 | 4,855.523p | Suspected BUY Trade |
16:29:08 - 26-Jun-26 |
| Buy* | 313 | 4,856.00p | Automatic Execution |
16:27:58 - 26-Jun-26 |
| Buy* | 1 | 4,844.92p | Suspected BUY Trade |
15:55:23 - 26-Jun-26 |
| Sell* | 314 | 4,823.00p | Automatic Execution |
15:36:18 - 26-Jun-26 |
| Sell* | 376 | 4,828.00p | Automatic Execution |
15:32:51 - 26-Jun-26 |
| Sell* | 286 | 4,828.00p | Automatic Execution |
15:32:51 - 26-Jun-26 |
| Sell* | 286 | 4,828.00p | Automatic Execution |
15:32:51 - 26-Jun-26 |
| Sell* | 362 | 4,827.00p | Automatic Execution |
15:32:50 - 26-Jun-26 |
| Sell* | 362 | 4,827.00p | Automatic Execution |
15:32:50 - 26-Jun-26 |
| Sell* | 3 | 4,798.08p | Negotiated Trade |
15:14:22 - 26-Jun-26 |
| Sell* | 68 | 4,792.00p | Automatic Execution |
15:09:01 - 26-Jun-26 |
| Sell* | 124 | 4,792.00p | Automatic Execution |
15:09:01 - 26-Jun-26 |
| Sell* | 124 | 4,792.00p | Automatic Execution |
15:09:01 - 26-Jun-26 |
| Sell* | 317 | 4,792.00p | Automatic Execution |
15:07:44 - 26-Jun-26 |
| Sell* | 188 | 4,789.00p | Automatic Execution |
15:06:50 - 26-Jun-26 |
| Sell* | 128 | 4,789.00p | Automatic Execution |
15:06:48 - 26-Jun-26 |
| Sell* | 317 | 4,791.00p | Automatic Execution |
15:06:33 - 26-Jun-26 |
| Sell* | 75 | 4,790.00p | Automatic Execution |
15:04:18 - 26-Jun-26 |
| Sell* | 121 | 4,790.00p | Automatic Execution |
15:04:16 - 26-Jun-26 |
| Sell* | 121 | 4,790.00p | Automatic Execution |
15:04:16 - 26-Jun-26 |
| Sell* | 289 | 4,780.00p | Automatic Execution |
14:34:12 - 26-Jun-26 |
| Sell* | 139 | 4,777.00p | Automatic Execution |
14:33:56 - 26-Jun-26 |
| Sell* | 316 | 4,777.00p | Automatic Execution |
14:33:49 - 26-Jun-26 |
| Sell* | 318 | 4,780.00p | Automatic Execution |
14:33:49 - 26-Jun-26 |
| Sell* | 149 | 4,787.00p | Automatic Execution |
14:33:47 - 26-Jun-26 |
| Sell* | 168 | 4,787.00p | Automatic Execution |
14:33:46 - 26-Jun-26 |
| Sell* | 474 | 4,783.00p | Automatic Execution |
14:33:23 - 26-Jun-26 |
| Sell* | 317 | 4,783.00p | Automatic Execution |
14:33:23 - 26-Jun-26 |
| Sell* | 22 | 4,784.00p | Automatic Execution |
14:32:57 - 26-Jun-26 |
| Sell* | 32 | 4,784.00p | Automatic Execution |
14:32:49 - 26-Jun-26 |
| Sell* | 24 | 4,782.00p | Automatic Execution |
14:32:49 - 26-Jun-26 |
| Sell* | 32 | 4,782.00p | Automatic Execution |
14:32:49 - 26-Jun-26 |
| Sell* | 23 | 4,782.00p | Automatic Execution |
14:32:48 - 26-Jun-26 |
| Sell* | 27 | 4,782.00p | Automatic Execution |
14:32:48 - 26-Jun-26 |
| Sell* | 22 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 24 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 27 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 21 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 22 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 24 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 27 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 12 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 17 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 32 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 35 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 38 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 71 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 81 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 67 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 26 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |
| Sell* | 107 | 4,782.00p | Automatic Execution |
14:32:47 - 26-Jun-26 |