| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 11,212.909p | Ordinary |
12:22:32 - 10-Jul-26 |
| Sell* | 36 | 11,182.315p | Ordinary |
10:40:06 - 10-Jul-26 |
| Sell* | 143 | 11,176.328p | Ordinary |
10:38:30 - 10-Jul-26 |
| Unknown* | 636 | 11,164.26898p | Currency Conversion OTC Trade |
10:12:04 - 10-Jul-26 |
| Buy* | 5 | 11,162.00p | Suspected BUY Trade |
10:03:34 - 10-Jul-26 |
| Sell* | 73 | 11,199.00p | Automatic Execution |
15:51:33 - 09-Jul-26 |
| Sell* | 135 | 11,160.249p | Ordinary |
15:20:50 - 09-Jul-26 |
| Sell* | 15 | 11,136.573p | Ordinary |
13:50:31 - 09-Jul-26 |
| Sell* | 30 | 11,131.85p | Ordinary |
13:45:48 - 09-Jul-26 |
| Sell* | 208 | 11,098.00p | Automatic Execution |
13:14:03 - 09-Jul-26 |
| Sell* | 199 | 11,098.00p | Automatic Execution |
13:14:03 - 09-Jul-26 |
| Sell* | 242 | 11,103.00p | Automatic Execution |
13:12:23 - 09-Jul-26 |
| Sell* | 242 | 11,103.00p | Automatic Execution |
13:12:23 - 09-Jul-26 |
| Sell* | 216 | 11,035.00p | Automatic Execution |
12:20:27 - 09-Jul-26 |
| Sell* | 216 | 11,035.00p | Automatic Execution |
12:20:27 - 09-Jul-26 |
| Sell* | 19 | 11,036.715p | Negotiated Trade |
11:59:40 - 09-Jul-26 |
| Sell* | 91 | 11,007.321p | Negotiated Trade |
11:53:54 - 09-Jul-26 |
| Buy* | 172 | 11,044.00p | Automatic Execution |
10:19:25 - 09-Jul-26 |
| Buy* | 172 | 11,046.00p | Automatic Execution |
10:19:20 - 09-Jul-26 |
| Sell* | 50 | 11,053.00p | Automatic Execution |
10:04:22 - 09-Jul-26 |
| Buy* | 100 | 11,033.00p | Automatic Execution |
08:59:55 - 09-Jul-26 |
| Sell* | 62 | 11,034.00p | Automatic Execution |
08:57:57 - 09-Jul-26 |
| Sell* | 62 | 11,034.00p | Automatic Execution |
08:57:57 - 09-Jul-26 |
| Buy* | 172 | 11,042.00p | Automatic Execution |
08:56:48 - 09-Jul-26 |
| Buy* | 172 | 11,042.00p | Automatic Execution |
08:56:47 - 09-Jul-26 |
| Buy* | 172 | 11,052.00p | Automatic Execution |
08:45:33 - 09-Jul-26 |
| Buy* | 41 | 10,970.293p | Suspected BUY Trade |
16:09:22 - 08-Jul-26 |
| Buy* | 45 | 10,986.609p | Suspected BUY Trade |
14:45:28 - 08-Jul-26 |
| Sell* | 457 | 10,820.51p | Negotiated Trade |
12:29:48 - 08-Jul-26 |
| Sell* | 43 | 10,842.00p | Automatic Execution |
12:06:25 - 08-Jul-26 |
| Buy* | 4 | 10,866.00p | Suspected BUY Trade |
11:40:38 - 08-Jul-26 |
| Buy* | 192 | 10,813.00p | Automatic Execution |
10:41:12 - 08-Jul-26 |
| Buy* | 13 | 10,824.00p | Suspected BUY Trade |
10:39:31 - 08-Jul-26 |
| Sell* | 74 | 10,802.946p | Ordinary |
09:59:11 - 08-Jul-26 |
| Sell* | 80 | 10,802.935p | Ordinary |
09:59:11 - 08-Jul-26 |
| Sell* | 63 | 11,069.605p | Ordinary |
08:35:14 - 08-Jul-26 |
| Buy* | 4 | 11,077.218p | Suspected BUY Trade |
08:34:30 - 08-Jul-26 |
| Sell* | 60 | 11,011.503p | Ordinary |
08:22:47 - 08-Jul-26 |
| Sell* | 80 | 11,012.095p | Ordinary |
08:22:47 - 08-Jul-26 |
| Sell* | 52 | 10,966.197p | Ordinary |
08:09:57 - 08-Jul-26 |
| Buy* | 1 | 11,012.591p | Suspected BUY Trade |
08:01:16 - 08-Jul-26 |
| Buy* | 22 | 10,997.142p | Suspected BUY Trade |
14:59:02 - 07-Jul-26 |
| Buy* | 13 | 11,041.625p | Suspected BUY Trade |
14:26:20 - 07-Jul-26 |
| Buy* | 45 | 11,057.576p | Suspected BUY Trade |
13:32:11 - 07-Jul-26 |
| Buy* | 13 | 11,048.652p | Suspected BUY Trade |
11:54:45 - 07-Jul-26 |
| Sell* | 21 | 11,027.033p | Ordinary |
10:52:14 - 07-Jul-26 |
| Buy* | 22 | 11,065.024p | Suspected BUY Trade |
08:02:39 - 07-Jul-26 |
| Buy* | 156 | 11,513.00p | Automatic Execution |
16:05:48 - 06-Jul-26 |
| Buy* | 13 | 11,498.155p | Suspected BUY Trade |
15:56:56 - 06-Jul-26 |
| Buy* | 13 | 11,485.635p | Suspected BUY Trade |
14:55:05 - 06-Jul-26 |
| Sell* | 125 | 11,351.00p | Automatic Execution |
14:29:59 - 06-Jul-26 |
| Sell* | 197 | 11,351.00p | Automatic Execution |
14:29:59 - 06-Jul-26 |
| Sell* | 6 | 11,362.38p | Ordinary |
13:21:10 - 06-Jul-26 |
| Sell* | 152 | 11,361.00p | Automatic Execution |
13:02:06 - 06-Jul-26 |
| Sell* | 109 | 11,361.00p | Automatic Execution |
13:02:06 - 06-Jul-26 |
| Buy* | 13 | 11,365.00p | Suspected BUY Trade |
13:01:42 - 06-Jul-26 |
| Buy* | 13 | 11,415.00p | Suspected BUY Trade |
09:21:00 - 06-Jul-26 |
| Sell* | 322 | 11,383.00p | Automatic Execution |
08:35:21 - 06-Jul-26 |
| Sell* | 608 | 11,384.00p | Automatic Execution |
08:35:21 - 06-Jul-26 |
| Buy* | 892 | 11,384.00p | Automatic Execution |
08:35:21 - 06-Jul-26 |
| Buy* | 13 | 11,372.604p | Suspected BUY Trade |
08:30:42 - 06-Jul-26 |
| Buy* | 4 | 11,373.756p | Suspected BUY Trade |
08:30:28 - 06-Jul-26 |
| Sell* | 25 | 11,370.981p | Negotiated Trade |
08:00:30 - 06-Jul-26 |
| Sell* | 27 | 11,371.632p | Negotiated Trade |
08:00:30 - 06-Jul-26 |
| Buy* | 78 | 11,482.47p | Suspected BUY Trade |
08:00:17 - 06-Jul-26 |
| Buy* | 26 | 11,566.849p | Suspected BUY Trade |
14:31:30 - 03-Jul-26 |
| Sell* | 100 | 11,565.65p | Negotiated Trade |
14:12:03 - 03-Jul-26 |
| Sell* | 2 | 11,518.25p | Negotiated Trade |
10:42:32 - 03-Jul-26 |
| Sell* | 175 | 11,528.118p | Ordinary |
10:17:30 - 03-Jul-26 |
| Sell* | 281 | 11,516.145p | Ordinary |
09:28:03 - 03-Jul-26 |
| Sell* | 16 | 11,375.00p | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Buy* | 21 | 11,399.00p | Suspected BUY Trade |
16:26:54 - 02-Jul-26 |
| Buy* | 33 | 11,369.00p | Suspected BUY Trade |
16:19:26 - 02-Jul-26 |
| Buy* | 42 | 11,450.00p | Automatic Execution |
16:03:37 - 02-Jul-26 |
| Sell* | 12 | 11,436.00p | Automatic Execution |
16:03:35 - 02-Jul-26 |
| Buy* | 24 | 11,450.00p | Automatic Execution |
16:03:34 - 02-Jul-26 |
| Sell* | 5 | 11,433.00p | Automatic Execution |
16:03:29 - 02-Jul-26 |
| Buy* | 12 | 11,456.00p | Automatic Execution |
16:03:27 - 02-Jul-26 |
| Buy* | 12 | 11,457.00p | Automatic Execution |
16:03:22 - 02-Jul-26 |
| Buy* | 12 | 11,459.00p | Automatic Execution |
16:03:16 - 02-Jul-26 |
| Buy* | 12 | 11,460.00p | Automatic Execution |
16:03:11 - 02-Jul-26 |
| Buy* | 12 | 11,457.00p | Automatic Execution |
16:03:06 - 02-Jul-26 |
| Buy* | 12 | 11,454.00p | Automatic Execution |
16:03:01 - 02-Jul-26 |
| Buy* | 12 | 11,451.00p | Automatic Execution |
16:02:58 - 02-Jul-26 |
| Buy* | 12 | 11,450.00p | Automatic Execution |
16:02:53 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:50 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:47 - 02-Jul-26 |
| Buy* | 12 | 11,454.00p | Automatic Execution |
16:02:42 - 02-Jul-26 |
| Buy* | 12 | 11,448.00p | Automatic Execution |
16:02:37 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:30 - 02-Jul-26 |
| Buy* | 12 | 11,452.00p | Automatic Execution |
16:02:26 - 02-Jul-26 |
| Buy* | 12 | 11,452.00p | Automatic Execution |
16:02:23 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:18 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:15 - 02-Jul-26 |
| Buy* | 12 | 11,449.00p | Automatic Execution |
16:02:11 - 02-Jul-26 |
| Buy* | 24 | 11,447.00p | Automatic Execution |
16:02:05 - 02-Jul-26 |
| Buy* | 12 | 11,447.00p | Automatic Execution |
16:01:58 - 02-Jul-26 |
| Buy* | 10 | 11,450.00p | Automatic Execution |
16:01:52 - 02-Jul-26 |
| Buy* | 2 | 11,450.00p | Automatic Execution |
16:01:52 - 02-Jul-26 |
| Buy* | 12 | 11,458.00p | Automatic Execution |
16:01:49 - 02-Jul-26 |
| Buy* | 12 | 11,454.00p | Automatic Execution |
16:01:44 - 02-Jul-26 |
| Buy* | 12 | 11,456.00p | Automatic Execution |
16:01:38 - 02-Jul-26 |
| Buy* | 12 | 11,456.00p | Automatic Execution |
16:01:34 - 02-Jul-26 |
| Buy* | 23 | 11,459.00p | Automatic Execution |
16:01:29 - 02-Jul-26 |
| Buy* | 1 | 11,459.00p | Automatic Execution |
16:01:29 - 02-Jul-26 |
| Buy* | 24 | 11,443.00p | Automatic Execution |
16:01:19 - 02-Jul-26 |
| Buy* | 12 | 11,447.00p | Automatic Execution |
16:01:12 - 02-Jul-26 |
| Buy* | 24 | 11,450.00p | Automatic Execution |
16:01:07 - 02-Jul-26 |
| Buy* | 12 | 11,445.00p | Automatic Execution |
16:01:00 - 02-Jul-26 |
| Buy* | 486 | 11,433.768p | Suspected BUY Trade |
16:00:30 - 02-Jul-26 |
| Buy* | 122 | 11,419.00p | Automatic Execution |
15:42:10 - 02-Jul-26 |
| Buy* | 73 | 11,410.00p | Automatic Execution |
15:42:10 - 02-Jul-26 |
| Buy* | 43 | 11,484.00p | Suspected BUY Trade |
15:32:04 - 02-Jul-26 |
| Buy* | 21 | 11,579.00p | Suspected BUY Trade |
15:04:53 - 02-Jul-26 |
| Buy* | 21 | 11,551.00p | Suspected BUY Trade |
13:31:57 - 02-Jul-26 |
| Sell* | 1 | 11,443.00p | Automatic Execution |
13:09:43 - 02-Jul-26 |
| Sell* | 73 | 11,445.00p | Automatic Execution |
13:09:43 - 02-Jul-26 |
| Buy* | 4 | 11,396.04p | Suspected BUY Trade |
11:48:02 - 02-Jul-26 |
| Buy* | 21 | 11,411.00p | Suspected BUY Trade |
08:48:55 - 02-Jul-26 |
| Buy* | 9 | 11,373.00p | Suspected BUY Trade |
08:35:12 - 02-Jul-26 |
| Buy* | 21 | 11,430.873p | Ordinary |
08:07:48 - 02-Jul-26 |
| Buy* | 88 | 11,397.00p | Automatic Execution |
08:01:00 - 02-Jul-26 |
| Buy* | 1 | 11,438.00p | Suspected BUY Trade |
08:00:12 - 02-Jul-26 |
| Buy* | 21 | 11,543.501p | Suspected BUY Trade |
16:28:08 - 01-Jul-26 |
| Buy* | 73 | 11,510.00p | Automatic Execution |
15:55:51 - 01-Jul-26 |
| Buy* | 126 | 11,569.00p | Automatic Execution |
15:21:51 - 01-Jul-26 |
| Buy* | 60 | 11,610.68p | Suspected BUY Trade |
15:10:48 - 01-Jul-26 |
| Buy* | 12 | 11,618.793p | Suspected BUY Trade |
14:38:08 - 01-Jul-26 |
| Buy* | 16 | 11,440.45p | Suspected BUY Trade |
14:28:19 - 01-Jul-26 |
| Buy* | 12 | 11,636.763p | Suspected BUY Trade |
14:27:02 - 01-Jul-26 |
| Sell* | 52 | 11,700.00p | Automatic Execution |
13:33:38 - 01-Jul-26 |
| Sell* | 12 | 11,700.00p | Automatic Execution |
13:33:38 - 01-Jul-26 |
| Sell* | 106 | 11,700.00p | Automatic Execution |
13:33:37 - 01-Jul-26 |
| Sell* | 30,690 | 11,658.00p | SI Trade |
13:07:40 - 01-Jul-26 |
| Buy* | 12 | 11,727.00p | Suspected BUY Trade |
11:32:57 - 01-Jul-26 |
| Buy* | 12 | 11,703.182p | Suspected BUY Trade |
09:46:18 - 01-Jul-26 |
| Buy* | 3 | 11,687.00p | Suspected BUY Trade |
08:42:08 - 01-Jul-26 |
| Buy* | 12 | 11,666.962p | Suspected BUY Trade |
08:14:39 - 01-Jul-26 |
| Sell* | 198 | 11,695.00p | Automatic Execution |
08:00:04 - 01-Jul-26 |
| Sell* | 2 | 11,665.00p | Automatic Execution |
16:08:59 - 30-Jun-26 |
| Buy* | 43 | 11,545.00p | Suspected BUY Trade |
13:14:03 - 30-Jun-26 |
| Buy* | 13 | 11,534.00p | Suspected BUY Trade |
09:01:46 - 30-Jun-26 |
| Buy* | 1 | 11,549.00p | Suspected BUY Trade |
08:37:04 - 30-Jun-26 |
| Buy* | 12 | 11,545.58p | Suspected BUY Trade |
08:35:45 - 30-Jun-26 |
| Buy* | 1 | 11,545.00p | Automatic Execution |
08:30:12 - 30-Jun-26 |
| Buy* | 43 | 11,537.00p | Suspected BUY Trade |
08:29:42 - 30-Jun-26 |
| Sell* | 2 | 11,458.00p | Automatic Execution |
08:12:47 - 30-Jun-26 |
| Sell* | 128 | 11,474.546p | Negotiated Trade |
08:07:11 - 30-Jun-26 |
| Sell* | 61 | 11,515.00p | Automatic Execution |
08:06:10 - 30-Jun-26 |
| Buy* | 85 | 11,515.00p | Automatic Execution |
08:06:10 - 30-Jun-26 |
| Sell* | 22 | 11,230.00p | Uncrossing Trade |
16:35:28 - 29-Jun-26 |
| Sell* | 1 | 11,229.00p | Automatic Execution |
14:30:31 - 29-Jun-26 |
| Sell* | 380 | 11,279.00p | Automatic Execution |
09:20:48 - 29-Jun-26 |
| Sell* | 54 | 11,279.00p | Automatic Execution |
09:20:48 - 29-Jun-26 |
| Buy* | 4 | 11,289.84p | Suspected BUY Trade |
09:13:01 - 29-Jun-26 |
| Buy* | 4 | 11,292.00p | Automatic Execution |
09:12:01 - 29-Jun-26 |
| Buy* | 44 | 11,288.00p | Suspected BUY Trade |
09:09:28 - 29-Jun-26 |
| Sell* | 137 | 11,212.00p | Automatic Execution |
08:24:42 - 29-Jun-26 |
| Buy* | 343 | 11,226.00p | Automatic Execution |
08:15:16 - 29-Jun-26 |
| Buy* | 343 | 11,216.00p | Automatic Execution |
08:13:25 - 29-Jun-26 |
| Buy* | 137 | 11,207.00p | Automatic Execution |
08:12:18 - 29-Jun-26 |
| Sell* | 143 | 11,137.00p | Uncrossing Trade |
08:00:29 - 29-Jun-26 |
| Sell* | 66 | 11,064.00p | Uncrossing Trade |
16:35:13 - 26-Jun-26 |
| Sell* | 92 | 11,059.964p | Ordinary |
16:27:56 - 26-Jun-26 |
| Sell* | 185 | 11,053.87p | Ordinary |
16:27:22 - 26-Jun-26 |
| Sell* | 527 | 11,055.152p | Ordinary |
16:26:41 - 26-Jun-26 |
| Sell* | 655 | 11,050.428p | Ordinary |
16:26:06 - 26-Jun-26 |
| Sell* | 1,479 | 11,042.612p | Ordinary |
16:25:28 - 26-Jun-26 |
| Buy* | 22 | 11,056.823p | Suspected BUY Trade |
15:18:46 - 26-Jun-26 |
| Sell* | 48 | 11,001.123p | Negotiated Trade |
14:59:28 - 26-Jun-26 |
| Sell* | 62 | 10,962.00p | Automatic Execution |
14:36:46 - 26-Jun-26 |
| Sell* | 92 | 10,935.587p | Ordinary |
13:50:35 - 26-Jun-26 |
| Buy* | 9 | 10,931.20p | Suspected BUY Trade |
13:02:01 - 26-Jun-26 |
| Sell* | 114 | 10,927.00p | Automatic Execution |
12:23:26 - 26-Jun-26 |
| Sell* | 112 | 10,909.00p | Automatic Execution |
11:51:41 - 26-Jun-26 |
| Sell* | 41 | 10,909.00p | Automatic Execution |
11:51:41 - 26-Jun-26 |
| Sell* | 10 | 10,909.00p | Automatic Execution |
11:51:41 - 26-Jun-26 |
| Sell* | 96 | 10,910.00p | Automatic Execution |
11:51:41 - 26-Jun-26 |
| Sell* | 63 | 10,911.00p | Automatic Execution |
11:51:40 - 26-Jun-26 |
| Sell* | 200 | 10,912.00p | Automatic Execution |
11:51:39 - 26-Jun-26 |
| Sell* | 200 | 10,912.00p | Automatic Execution |
11:51:39 - 26-Jun-26 |
| Buy* | 9 | 10,976.00p | Suspected BUY Trade |
11:11:04 - 26-Jun-26 |
| Sell* | 13 | 10,939.25p | Negotiated Trade |
11:04:36 - 26-Jun-26 |
| Sell* | 42 | 10,910.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 52 | 10,910.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 52 | 10,910.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 94 | 10,910.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 94 | 10,910.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 73 | 10,918.00p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 4 | 10,946.00p | Automatic Execution |
09:54:31 - 26-Jun-26 |
| Buy* | 21 | 10,946.00p | Automatic Execution |
09:54:31 - 26-Jun-26 |
| Sell* | 107 | 10,936.188p | Ordinary |
09:53:32 - 26-Jun-26 |
| Sell* | 43 | 10,932.267p | Negotiated Trade |
09:52:10 - 26-Jun-26 |
| Buy* | 22 | 10,967.00p | Suspected BUY Trade |
09:51:35 - 26-Jun-26 |
| Sell* | 126 | 10,961.752p | Negotiated Trade |
09:51:04 - 26-Jun-26 |
| Sell* | 86 | 10,964.202p | Negotiated Trade |
09:49:54 - 26-Jun-26 |
| Sell* | 207 | 10,971.577p | Negotiated Trade |
09:48:51 - 26-Jun-26 |
| Sell* | 206 | 10,969.977p | Negotiated Trade |
09:47:48 - 26-Jun-26 |
| Buy* | 18 | 11,038.00p | Suspected BUY Trade |
09:35:26 - 26-Jun-26 |
| Buy* | 4 | 11,108.00p | Suspected BUY Trade |
08:57:38 - 26-Jun-26 |