| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 6,283.399p | SI Trade |
16:21:07 - 19-Sep-25 |
| Buy* | 2 | 6,287.00p | Suspected BUY Trade |
15:14:05 - 19-Sep-25 |
| Buy* | 195 | 6,284.00p | Automatic Execution |
14:59:30 - 19-Sep-25 |
| Buy* | 1,102 | 6,269.00p | Automatic Execution |
08:03:19 - 19-Sep-25 |
| Sell* | 1 | 6,254.35p | Negotiated Trade |
15:14:32 - 18-Sep-25 |
| Sell* | 69 | 6,243.00p | Automatic Execution |
14:35:15 - 18-Sep-25 |
| Buy* | 1 | 6,286.19p | Suspected BUY Trade |
11:05:17 - 18-Sep-25 |
| Sell* | 592 | 6,267.00p | Automatic Execution |
10:33:36 - 18-Sep-25 |
| Buy* | 1 | 6,271.00p | Automatic Execution |
10:05:30 - 18-Sep-25 |
| Sell* | 280 | 6,203.00p | Automatic Execution |
15:06:15 - 17-Sep-25 |
| Sell* | 591 | 6,203.00p | Automatic Execution |
15:06:15 - 17-Sep-25 |
| Buy* | 591 | 6,194.00p | Automatic Execution |
12:33:00 - 17-Sep-25 |
| Buy* | 300 | 6,194.00p | Automatic Execution |
12:33:00 - 17-Sep-25 |
| Buy* | 700 | 6,194.00p | Automatic Execution |
12:33:00 - 17-Sep-25 |
| Buy* | 5 | 6,189.00p | Suspected BUY Trade |
11:57:42 - 17-Sep-25 |
| Buy* | 11 | 6,189.00p | Suspected BUY Trade |
10:18:51 - 17-Sep-25 |
| Sell* | 300 | 6,198.00p | Automatic Execution |
16:21:40 - 16-Sep-25 |
| Sell* | 300 | 6,219.00p | Automatic Execution |
13:58:53 - 16-Sep-25 |
| Buy* | 300 | 6,227.00p | Automatic Execution |
13:23:50 - 16-Sep-25 |
| Buy* | 484 | 6,227.00p | Automatic Execution |
13:23:50 - 16-Sep-25 |
| Sell* | 279 | 6,225.00p | Automatic Execution |
13:14:45 - 16-Sep-25 |
| Buy* | 82 | 6,227.55p | Suspected BUY Trade |
13:02:59 - 16-Sep-25 |
| Buy* | 802 | 6,231.6399p | Suspected BUY Trade |
11:58:15 - 16-Sep-25 |
| Sell* | 300 | 6,225.00p | Automatic Execution |
08:54:11 - 16-Sep-25 |
| Sell* | 300 | 6,229.00p | Automatic Execution |
08:33:45 - 16-Sep-25 |
| Buy* | 1 | 6,231.00p | Automatic Execution |
08:30:12 - 16-Sep-25 |
| Sell* | 300 | 6,228.00p | Automatic Execution |
08:21:51 - 16-Sep-25 |
| Sell* | 300 | 6,229.00p | Automatic Execution |
08:15:18 - 16-Sep-25 |
| Sell* | 83 | 6,173.00p | Automatic Execution |
14:14:23 - 12-Sep-25 |
| Buy* | 300 | 6,176.00p | Automatic Execution |
11:15:38 - 12-Sep-25 |
| Sell* | 260 | 6,169.739p | Negotiated Trade |
15:13:37 - 11-Sep-25 |
| Buy* | 16 | 6,178.32p | Suspected BUY Trade |
16:06:58 - 10-Sep-25 |
| Buy* | 49 | 6,138.80p | Suspected BUY Trade |
08:28:25 - 10-Sep-25 |
| Buy* | 1,225 | 6,015.00p | Automatic Execution |
10:31:34 - 09-Sep-25 |
| Sell* | 14 | 5,940.00p | Negotiated Trade |
15:54:24 - 08-Sep-25 |
| Buy* | 10 | 5,945.83p | Suspected BUY Trade |
15:15:35 - 08-Sep-25 |
| Sell* | 14 | 5,915.00p | Negotiated Trade |
10:37:35 - 08-Sep-25 |
| Sell* | 1 | 5,818.08p | Negotiated Trade |
15:55:16 - 04-Sep-25 |
| Buy* | 2 | 5,805.92p | Suspected BUY Trade |
15:15:42 - 04-Sep-25 |
| Sell* | 112 | 5,796.08p | Negotiated Trade |
10:02:25 - 04-Sep-25 |
| Buy* | 124 | 5,809.00p | Automatic Execution |
09:35:39 - 04-Sep-25 |
| Buy* | 4 | 5,804.83p | Suspected BUY Trade |
15:13:19 - 03-Sep-25 |
| Sell* | 653 | 5,809.00p | Automatic Execution |
11:32:37 - 03-Sep-25 |
| Sell* | 6 | 5,794.00p | Automatic Execution |
08:42:19 - 03-Sep-25 |
| Sell* | 300 | 5,799.361p | Negotiated Trade |
13:15:39 - 29-Aug-25 |
| Buy* | 1 | 5,876.92p | Suspected BUY Trade |
15:55:16 - 28-Aug-25 |
| Sell* | 6 | 5,847.7201p | Negotiated Trade |
15:18:06 - 28-Aug-25 |
| Buy* | 138 | 5,841.805p | Ordinary |
10:16:20 - 28-Aug-25 |
| Buy* | 20 | 5,836.00p | Suspected BUY Trade |
08:02:06 - 28-Aug-25 |
| Sell* | 9 | 5,854.44p | Negotiated Trade |
15:17:19 - 27-Aug-25 |
| Buy* | 3 | 5,856.92p | Suspected BUY Trade |
15:20:36 - 22-Aug-25 |
| Buy* | 540 | 5,805.00p | Automatic Execution |
14:38:15 - 22-Aug-25 |
| Buy* | 1,500 | 5,793.00p | Automatic Execution |
11:24:00 - 22-Aug-25 |
| Buy* | 644 | 5,774.00p | Automatic Execution |
08:12:09 - 22-Aug-25 |
| Buy* | 1,500 | 5,774.00p | Automatic Execution |
08:10:36 - 22-Aug-25 |
| Buy* | 540 | 5,773.00p | Automatic Execution |
08:10:36 - 22-Aug-25 |
| Buy* | 644 | 5,771.00p | Automatic Execution |
08:10:35 - 22-Aug-25 |
| Buy* | 644 | 5,770.00p | Automatic Execution |
08:10:00 - 22-Aug-25 |
| Buy* | 1,102 | 5,761.00p | Automatic Execution |
08:00:28 - 22-Aug-25 |
| Buy* | 644 | 5,761.00p | Automatic Execution |
08:00:27 - 22-Aug-25 |
| Buy* | 644 | 5,769.00p | Automatic Execution |
08:00:24 - 22-Aug-25 |
| Buy* | 1,102 | 5,770.00p | Automatic Execution |
08:00:20 - 22-Aug-25 |
| Buy* | 748 | 5,769.00p | Automatic Execution |
08:00:20 - 22-Aug-25 |
| Unknown* | 125,000 | 5,753.43039p | Currency Conversion OTC Trade |
02:09:02 - 22-Aug-25 |
| Sell* | 1,470 | 5,773.00p | Automatic Execution |
14:52:59 - 21-Aug-25 |
| Sell* | 134 | 5,758.157p | Negotiated Trade |
10:47:46 - 21-Aug-25 |
| Buy* | 3 | 5,777.6499p | Suspected BUY Trade |
08:55:03 - 21-Aug-25 |
| Buy* | 10 | 5,737.00p | Automatic Execution |
15:14:34 - 20-Aug-25 |
| Buy* | 1,500 | 5,732.00p | Automatic Execution |
15:09:16 - 20-Aug-25 |
| Buy* | 626 | 5,733.00p | Automatic Execution |
15:07:06 - 20-Aug-25 |
| Sell* | 29 | 5,764.349p | Negotiated Trade |
11:52:58 - 20-Aug-25 |
| Buy* | 3 | 5,767.00p | Suspected BUY Trade |
10:54:04 - 20-Aug-25 |
| Sell* | 169 | 5,763.60p | Negotiated Trade |
08:29:02 - 20-Aug-25 |
| Sell* | 1 | 5,931.71p | Negotiated Trade |
15:19:19 - 19-Aug-25 |
| Sell* | 2 | 5,941.08p | Negotiated Trade |
10:47:49 - 19-Aug-25 |
| Buy* | 84 | 5,965.00p | Automatic Execution |
11:38:02 - 18-Aug-25 |
| Buy* | 84 | 5,966.72p | Suspected BUY Trade |
09:29:33 - 18-Aug-25 |
| Buy* | 41 | 5,968.00p | Automatic Execution |
08:40:20 - 18-Aug-25 |
| Buy* | 1 | 5,965.00p | Automatic Execution |
08:30:27 - 18-Aug-25 |
| Buy* | 14 | 5,928.00p | Automatic Execution |
15:06:15 - 15-Aug-25 |
| Buy* | 58 | 5,965.572p | Suspected BUY Trade |
15:43:59 - 12-Aug-25 |
| Buy* | 69 | 5,963.00p | Suspected BUY Trade |
08:23:41 - 12-Aug-25 |
| Buy* | 134 | 5,956.87p | SI Trade |
10:46:10 - 11-Aug-25 |
| Buy* | 2 | 5,961.00p | Suspected BUY Trade |
09:17:25 - 11-Aug-25 |
| Buy* | 748 | 5,926.00p | Automatic Execution |
10:37:52 - 08-Aug-25 |
| Buy* | 166 | 5,987.452p | Ordinary |
14:11:21 - 07-Aug-25 |
| Buy* | 394 | 5,972.038p | Suspected BUY Trade |
13:17:00 - 07-Aug-25 |
| Sell* | 4 | 6,012.99p | Negotiated Trade |
10:44:09 - 07-Aug-25 |
| Buy* | 1 | 5,822.00p | Suspected BUY Trade |
12:21:33 - 06-Aug-25 |
| Buy* | 4 | 5,883.83p | Suspected BUY Trade |
15:25:14 - 05-Aug-25 |
| Sell* | 36 | 5,876.046p | Negotiated Trade |
15:25:14 - 05-Aug-25 |
| Buy* | 84 | 5,907.391p | Suspected BUY Trade |
12:16:53 - 05-Aug-25 |
| Sell* | 46 | 5,893.874p | Negotiated Trade |
09:53:13 - 05-Aug-25 |
| Sell* | 50 | 5,835.00p | Automatic Execution |
11:29:50 - 04-Aug-25 |
| Sell* | 142 | 5,831.00p | Automatic Execution |
09:48:28 - 04-Aug-25 |
| Sell* | 295 | 5,831.855p | Negotiated Trade |
08:10:42 - 04-Aug-25 |
| Sell* | 10 | 5,829.7001p | Negotiated Trade |
08:07:31 - 04-Aug-25 |
| Sell* | 7 | 5,810.2601p | Negotiated Trade |
15:22:12 - 01-Aug-25 |
| Sell* | 142 | 5,847.00p | Automatic Execution |
14:17:51 - 01-Aug-25 |
| Buy* | 1,470 | 5,827.00p | Automatic Execution |
08:59:56 - 01-Aug-25 |
| Buy* | 748 | 5,824.00p | Automatic Execution |
08:41:16 - 01-Aug-25 |
| Buy* | 748 | 5,843.00p | Automatic Execution |
08:12:57 - 01-Aug-25 |
| Buy* | 748 | 5,844.00p | Automatic Execution |
08:02:42 - 01-Aug-25 |
| Sell* | 109 | 5,877.00p | Automatic Execution |
15:26:22 - 31-Jul-25 |
| Buy* | 2 | 5,894.9199p | Suspected BUY Trade |
15:17:16 - 31-Jul-25 |
| Buy* | 8 | 5,922.00p | Automatic Execution |
11:14:59 - 31-Jul-25 |
| Sell* | 187 | 5,820.00p | Automatic Execution |
13:31:53 - 30-Jul-25 |
| Buy* | 332 | 5,816.00p | Automatic Execution |
16:14:28 - 29-Jul-25 |
| Buy* | 1 | 5,818.74p | Suspected BUY Trade |
15:55:14 - 29-Jul-25 |
| Sell* | 5 | 5,812.99p | Negotiated Trade |
15:18:40 - 29-Jul-25 |
| Sell* | 60 | 5,787.124p | Negotiated Trade |
11:42:01 - 29-Jul-25 |
| Buy* | 1,032 | 5,806.00p | Automatic Execution |
09:29:22 - 29-Jul-25 |
| Buy* | 172 | 5,810.6499p | Suspected BUY Trade |
08:47:39 - 29-Jul-25 |
| Buy* | 516 | 5,809.5599p | Suspected BUY Trade |
08:46:42 - 29-Jul-25 |
| Buy* | 344 | 5,809.5599p | Suspected BUY Trade |
08:46:19 - 29-Jul-25 |
| Buy* | 93 | 5,811.30p | Suspected BUY Trade |
15:23:52 - 28-Jul-25 |
| Sell* | 86 | 5,826.72p | Negotiated Trade |
11:19:34 - 28-Jul-25 |
| Sell* | 748 | 5,836.00p | Automatic Execution |
08:32:15 - 28-Jul-25 |
| Buy* | 1,102 | 5,838.00p | Automatic Execution |
08:32:10 - 28-Jul-25 |
| Sell* | 142 | 5,838.00p | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Sell* | 748 | 5,839.00p | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Buy* | 637 | 5,842.00p | Automatic Execution |
08:32:05 - 28-Jul-25 |
| Sell* | 1 | 5,796.90p | Negotiated Trade |
15:16:02 - 24-Jul-25 |
| Buy* | 60 | 5,821.314p | Suspected BUY Trade |
14:37:35 - 24-Jul-25 |
| Buy* | 85 | 5,847.20p | Suspected BUY Trade |
10:14:39 - 24-Jul-25 |
| Sell* | 183 | 5,832.00p | Automatic Execution |
09:48:28 - 24-Jul-25 |
| Sell* | 1 | 5,794.81p | Negotiated Trade |
15:55:30 - 23-Jul-25 |
| Buy* | 3 | 5,800.37p | Suspected BUY Trade |
15:17:48 - 23-Jul-25 |
| Sell* | 108 | 5,745.32p | Negotiated Trade |
15:57:06 - 22-Jul-25 |
| Buy* | 6 | 5,752.01p | Suspected BUY Trade |
15:18:06 - 22-Jul-25 |
| Buy* | 34 | 5,755.55p | Suspected BUY Trade |
09:20:29 - 22-Jul-25 |
| Buy* | 86 | 5,758.28p | Suspected BUY Trade |
09:19:30 - 22-Jul-25 |
| Buy* | 86 | 5,758.37p | Suspected BUY Trade |
09:18:44 - 22-Jul-25 |
| Buy* | 1,163 | 5,852.00p | Automatic Execution |
16:21:20 - 21-Jul-25 |
| Sell* | 638 | 5,852.00p | Automatic Execution |
16:21:18 - 21-Jul-25 |
| Sell* | 1 | 5,855.63p | Negotiated Trade |
15:55:12 - 21-Jul-25 |
| Buy* | 7,536 | 5,855.46p | Suspected BUY Trade |
15:17:31 - 21-Jul-25 |
| Buy* | 350 | 5,846.00p | Automatic Execution |
16:28:21 - 18-Jul-25 |
| Buy* | 272 | 5,867.92p | Suspected BUY Trade |
11:22:08 - 18-Jul-25 |
| Buy* | 183 | 5,868.68p | Suspected BUY Trade |
11:19:44 - 18-Jul-25 |
| Buy* | 13 | 5,871.164p | Suspected BUY Trade |
09:35:44 - 18-Jul-25 |
| Buy* | 30 | 5,869.92p | Suspected BUY Trade |
09:28:14 - 18-Jul-25 |
| Buy* | 1 | 5,863.83p | Suspected BUY Trade |
15:12:21 - 17-Jul-25 |
| Buy* | 50 | 5,873.592p | Suspected BUY Trade |
12:35:20 - 17-Jul-25 |
| Sell* | 296 | 5,840.00p | Automatic Execution |
08:21:17 - 17-Jul-25 |
| Sell* | 1 | 5,752.89p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 1,625 | 5,779.986p | Suspected BUY Trade |
15:12:04 - 16-Jul-25 |
| Sell* | 140 | 5,775.90p | Negotiated Trade |
10:46:48 - 16-Jul-25 |
| Buy* | 5 | 5,790.00p | Suspected BUY Trade |
10:25:18 - 16-Jul-25 |
| Sell* | 679 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 142 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 649 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 6 | 5,768.44p | Negotiated Trade |
14:16:35 - 15-Jul-25 |
| Sell* | 52 | 5,748.679p | Negotiated Trade |
08:19:25 - 15-Jul-25 |
| Buy* | 786 | 5,654.00p | Automatic Execution |
14:31:59 - 14-Jul-25 |
| Sell* | 650 | 5,650.00p | Automatic Execution |
09:16:30 - 14-Jul-25 |
| Buy* | 2 | 5,673.00p | Suspected BUY Trade |
09:18:36 - 10-Jul-25 |
| Buy* | 1 | 5,661.00p | Automatic Execution |
08:30:01 - 10-Jul-25 |
| Sell* | 786 | 5,607.00p | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 10 | 5,561.00p | Negotiated Trade |
08:34:12 - 08-Jul-25 |
| Buy* | 22 | 5,575.00p | Suspected BUY Trade |
08:00:20 - 07-Jul-25 |
| Buy* | 2 | 5,607.00p | Automatic Execution |
14:13:22 - 04-Jul-25 |
| Sell* | 1 | 5,685.08p | Negotiated Trade |
13:52:01 - 03-Jul-25 |
| Buy* | 1 | 5,690.00p | Automatic Execution |
13:28:45 - 03-Jul-25 |
| Sell* | 9 | 5,677.00p | Negotiated Trade |
10:37:30 - 03-Jul-25 |
| Sell* | 703 | 5,624.00p | Automatic Execution |
15:44:53 - 02-Jul-25 |
| Buy* | 300 | 5,596.437p | Suspected BUY Trade |
14:27:20 - 02-Jul-25 |
| Sell* | 5 | 5,555.72p | Negotiated Trade |
12:18:48 - 02-Jul-25 |
| Buy* | 142 | 5,487.00p | Automatic Execution |
09:46:12 - 30-Jun-25 |
| Buy* | 108 | 5,531.32p | Suspected BUY Trade |
15:08:08 - 27-Jun-25 |
| Buy* | 661 | 5,509.00p | Automatic Execution |
12:01:09 - 27-Jun-25 |
| Sell* | 90 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Sell* | 142 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Buy* | 147 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Buy* | 196 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:38:09 - 26-Jun-25 |
| Sell* | 92 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:53 - 26-Jun-25 |
| Buy* | 46 | 5,532.00p | Automatic Execution |
08:24:47 - 26-Jun-25 |
| Sell* | 21 | 5,509.00p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Buy* | 99 | 5,514.00p | Automatic Execution |
15:10:33 - 25-Jun-25 |
| Sell* | 350 | 5,509.36p | Negotiated Trade |
10:50:25 - 25-Jun-25 |
| Buy* | 1,470 | 5,503.00p | Automatic Execution |
08:34:04 - 25-Jun-25 |
| Buy* | 674 | 5,502.00p | Automatic Execution |
08:34:03 - 25-Jun-25 |
| Sell* | 80 | 5,500.63p | Negotiated Trade |
08:29:20 - 25-Jun-25 |
| Sell* | 95 | 5,451.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Buy* | 615 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 694 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 1,470 | 5,445.00p | Automatic Execution |
16:03:21 - 24-Jun-25 |
| Buy* | 408 | 5,445.00p | Automatic Execution |
16:03:20 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:55 - 24-Jun-25 |
| Buy* | 95 | 5,445.00p | Automatic Execution |
16:02:24 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:23 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:18 - 24-Jun-25 |
| Sell* | 3,588 | 5,443.08p | Negotiated Trade |
15:53:42 - 24-Jun-25 |
| Buy* | 73 | 5,428.703p | Suspected BUY Trade |
14:04:39 - 24-Jun-25 |
| Sell* | 7 | 5,330.00p | Automatic Execution |
08:52:43 - 23-Jun-25 |
| Buy* | 42 | 5,331.00p | Automatic Execution |
08:05:19 - 23-Jun-25 |
| Buy* | 6 | 5,357.00p | Automatic Execution |
16:14:42 - 20-Jun-25 |