| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 756.75p | Automatic Execution |
15:29:37 - 28-Sep-26 |
| Buy* | 9 | 749.75p | Automatic Execution |
08:48:33 - 28-Sep-26 |
| Sell* | 468 | 785.50p | Automatic Execution |
10:33:30 - 24-Sep-26 |
| Buy* | 8 | 801.50p | Automatic Execution |
08:48:00 - 24-Sep-26 |
| Buy* | 8 | 801.50p | Automatic Execution |
08:47:27 - 24-Sep-26 |
| Unknown* | 0 | 804.84516p | Currency Conversion OTC Trade |
15:02:57 - 22-Sep-26 |
| Buy* | 8 | 801.50p | Automatic Execution |
13:08:45 - 21-Sep-26 |
| Buy* | 8 | 801.00p | Automatic Execution |
13:08:41 - 21-Sep-26 |
| Buy* | 48 | 788.00p | Suspected BUY Trade |
09:17:48 - 21-Sep-26 |
| Buy* | 280 | 752.00p | Suspected BUY Trade |
16:01:32 - 18-Sep-26 |
| Buy* | 30 | 687.00p | Automatic Execution |
16:26:33 - 17-Sep-26 |
| Buy* | 10 | 671.50p | Automatic Execution |
11:40:29 - 16-Sep-26 |
| Buy* | 10 | 671.50p | Automatic Execution |
11:40:25 - 16-Sep-26 |
| Buy* | 9 | 679.00p | Automatic Execution |
13:43:25 - 15-Sep-26 |
| Buy* | 71 | 679.25p | Automatic Execution |
13:42:22 - 15-Sep-26 |
| Buy* | 90 | 679.00p | Automatic Execution |
13:35:51 - 15-Sep-26 |
| Buy* | 150 | 677.50p | Automatic Execution |
13:25:01 - 15-Sep-26 |
| Buy* | 9 | 678.50p | Automatic Execution |
12:47:33 - 15-Sep-26 |
| Buy* | 9 | 678.50p | Automatic Execution |
12:47:12 - 15-Sep-26 |
| Buy* | 9 | 678.00p | Automatic Execution |
12:47:07 - 15-Sep-26 |
| Buy* | 9 | 679.00p | Automatic Execution |
12:47:06 - 15-Sep-26 |
| Buy* | 9 | 678.50p | Automatic Execution |
12:47:01 - 15-Sep-26 |
| Buy* | 9 | 679.00p | Automatic Execution |
12:46:01 - 15-Sep-26 |
| Buy* | 100 | 690.75p | Automatic Execution |
14:37:30 - 14-Sep-26 |
| Buy* | 7 | 665.25p | Automatic Execution |
12:46:31 - 14-Sep-26 |
| Buy* | 7 | 674.75p | Automatic Execution |
10:51:04 - 14-Sep-26 |
| Sell* | 300 | 671.00p | Automatic Execution |
09:19:09 - 14-Sep-26 |
| Buy* | 7 | 677.50p | Suspected BUY Trade |
08:45:11 - 14-Sep-26 |
| Sell* | 9 | 712.50p | Automatic Execution |
15:14:27 - 11-Sep-26 |
| Sell* | 6 | 702.00p | Automatic Execution |
14:45:31 - 11-Sep-26 |
| Buy* | 7 | 695.25p | Automatic Execution |
14:33:04 - 11-Sep-26 |
| Buy* | 8 | 652.50p | Suspected BUY Trade |
08:00:13 - 08-Sep-26 |
| Buy* | 200 | 663.50p | Automatic Execution |
14:33:40 - 04-Sep-26 |
| Buy* | 100 | 662.50p | Automatic Execution |
14:26:49 - 04-Sep-26 |
| Sell* | 14 | 658.75p | Automatic Execution |
08:04:57 - 04-Sep-26 |
| Sell* | 9 | 604.00p | Automatic Execution |
10:57:10 - 03-Sep-26 |
| Sell* | 8 | 575.25p | Automatic Execution |
14:48:10 - 02-Sep-26 |
| Buy* | 9 | 582.25p | Suspected BUY Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
16:29:01 - 01-Sep-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
13:19:35 - 01-Sep-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
10:31:16 - 01-Sep-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
10:30:16 - 01-Sep-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
10:30:02 - 01-Sep-26 |
| Buy* | 9 | 618.75p | Automatic Execution |
09:54:21 - 01-Sep-26 |
| Buy* | 9 | 637.25p | Automatic Execution |
09:54:21 - 01-Sep-26 |
| Sell* | 260 | 720.50p | Automatic Execution |
08:11:21 - 28-Aug-26 |
| Buy* | 8 | 719.00p | Automatic Execution |
15:18:47 - 27-Aug-26 |
| Sell* | 17 | 716.00p | Automatic Execution |
14:45:51 - 27-Aug-26 |
| Buy* | 10 | 711.25p | Automatic Execution |
15:51:30 - 25-Aug-26 |
| Buy* | 10 | 692.25p | Automatic Execution |
12:03:51 - 25-Aug-26 |
| Buy* | 10 | 701.75p | Automatic Execution |
08:15:01 - 25-Aug-26 |
| Buy* | 10 | 701.75p | Automatic Execution |
08:10:08 - 25-Aug-26 |
| Buy* | 10 | 672.50p | Automatic Execution |
16:27:08 - 20-Aug-26 |
| Buy* | 10 | 673.75p | Automatic Execution |
16:26:46 - 20-Aug-26 |
| Sell* | 14 | 631.75p | Uncrossing Trade |
08:07:08 - 20-Aug-26 |
| Buy* | 27 | 575.00p | Automatic Execution |
14:31:07 - 19-Aug-26 |
| Sell* | 20 | 608.25p | Automatic Execution |
14:45:02 - 18-Aug-26 |
| Buy* | 26 | 600.00p | Automatic Execution |
13:44:02 - 17-Aug-26 |
| Buy* | 26 | 600.00p | Automatic Execution |
13:43:56 - 17-Aug-26 |
| Buy* | 17 | 604.25p | Automatic Execution |
09:02:49 - 17-Aug-26 |
| Buy* | 17 | 604.00p | Automatic Execution |
09:02:44 - 17-Aug-26 |
| Buy* | 17 | 604.75p | Automatic Execution |
09:01:53 - 17-Aug-26 |
| Buy* | 17 | 604.75p | Automatic Execution |
09:01:25 - 17-Aug-26 |
| Buy* | 12 | 604.50p | Automatic Execution |
09:01:23 - 17-Aug-26 |
| Buy* | 12 | 604.50p | Automatic Execution |
09:01:22 - 17-Aug-26 |
| Buy* | 12 | 604.50p | Automatic Execution |
09:01:18 - 17-Aug-26 |
| Buy* | 12 | 605.25p | Automatic Execution |
09:01:18 - 17-Aug-26 |
| Buy* | 12 | 605.25p | Automatic Execution |
09:01:17 - 17-Aug-26 |
| Buy* | 12 | 605.25p | Automatic Execution |
08:18:43 - 17-Aug-26 |
| Sell* | 160 | 583.75p | Automatic Execution |
15:13:25 - 14-Aug-26 |
| Buy* | 100 | 598.50p | Automatic Execution |
12:14:12 - 14-Aug-26 |
| Buy* | 12 | 597.50p | Automatic Execution |
10:33:13 - 14-Aug-26 |
| Buy* | 12 | 597.75p | Automatic Execution |
10:33:13 - 14-Aug-26 |
| Buy* | 12 | 597.50p | Automatic Execution |
10:30:56 - 14-Aug-26 |
| Buy* | 25 | 622.50p | Automatic Execution |
15:46:25 - 13-Aug-26 |
| Buy* | 25 | 623.25p | Automatic Execution |
15:38:41 - 13-Aug-26 |
| Sell* | 21 | 622.75p | Automatic Execution |
14:28:03 - 13-Aug-26 |
| Sell* | 54 | 620.75p | Automatic Execution |
13:28:14 - 13-Aug-26 |
| Sell* | 42 | 622.75p | Automatic Execution |
10:39:03 - 13-Aug-26 |
| Buy* | 25 | 631.75p | Automatic Execution |
10:15:38 - 13-Aug-26 |
| Buy* | 24 | 655.75p | Automatic Execution |
13:16:34 - 12-Aug-26 |
| Buy* | 60 | 649.00p | Automatic Execution |
09:27:11 - 12-Aug-26 |
| Sell* | 21 | 629.00p | Automatic Execution |
14:33:44 - 11-Aug-26 |
| Buy* | 23 | 711.25p | Automatic Execution |
10:42:21 - 07-Aug-26 |
| Buy* | 85 | 736.00p | Automatic Execution |
08:55:10 - 06-Aug-26 |
| Buy* | 21 | 736.00p | Automatic Execution |
08:54:52 - 06-Aug-26 |
| Buy* | 122 | 736.00p | Automatic Execution |
08:54:52 - 06-Aug-26 |
| Buy* | 21 | 736.00p | Automatic Execution |
08:54:35 - 06-Aug-26 |
| Buy* | 21 | 736.00p | Automatic Execution |
08:53:12 - 06-Aug-26 |
| Buy* | 21 | 736.00p | Automatic Execution |
08:45:03 - 06-Aug-26 |
| Buy* | 80 | 737.75p | Automatic Execution |
08:45:03 - 06-Aug-26 |
| Buy* | 18 | 737.75p | Automatic Execution |
08:45:03 - 06-Aug-26 |
| Buy* | 8 | 762.75p | Automatic Execution |
11:18:03 - 05-Aug-26 |
| Buy* | 8 | 762.75p | Automatic Execution |
11:17:48 - 05-Aug-26 |
| Buy* | 8 | 762.50p | Automatic Execution |
11:17:43 - 05-Aug-26 |
| Buy* | 241 | 762.75p | Automatic Execution |
11:17:36 - 05-Aug-26 |
| Buy* | 8 | 764.00p | Automatic Execution |
08:20:28 - 05-Aug-26 |
| Buy* | 24 | 764.00p | Automatic Execution |
08:16:18 - 05-Aug-26 |
| Buy* | 8 | 764.50p | Automatic Execution |
08:06:30 - 05-Aug-26 |
| Buy* | 47 | 764.25p | Automatic Execution |
08:05:40 - 05-Aug-26 |
| Buy* | 8 | 764.25p | Automatic Execution |
08:04:56 - 05-Aug-26 |
| Buy* | 8 | 764.25p | Automatic Execution |
08:04:50 - 05-Aug-26 |
| Buy* | 117 | 764.25p | Automatic Execution |
08:03:50 - 05-Aug-26 |
| Buy* | 8 | 764.25p | Automatic Execution |
08:03:40 - 05-Aug-26 |
| Buy* | 117 | 764.25p | Automatic Execution |
08:03:39 - 05-Aug-26 |
| Buy* | 8 | 764.25p | Automatic Execution |
08:03:10 - 05-Aug-26 |
| Sell* | 48 | 754.50p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 7 | 742.00p | Automatic Execution |
14:56:50 - 04-Aug-26 |
| Buy* | 9 | 758.50p | Automatic Execution |
08:01:40 - 04-Aug-26 |
| Sell* | 7 | 787.50p | Automatic Execution |
16:26:15 - 31-Jul-26 |
| Buy* | 8 | 787.00p | Automatic Execution |
15:23:26 - 31-Jul-26 |
| Sell* | 7 | 779.75p | Automatic Execution |
15:06:55 - 31-Jul-26 |
| Buy* | 8 | 813.00p | Automatic Execution |
08:18:12 - 31-Jul-26 |
| Sell* | 355 | 777.75p | Automatic Execution |
09:12:26 - 29-Jul-26 |
| Sell* | 9 | 783.25p | Automatic Execution |
14:20:11 - 28-Jul-26 |
| Sell* | 41 | 789.75p | Automatic Execution |
09:02:52 - 28-Jul-26 |
| Buy* | 7 | 808.00p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Buy* | 7 | 875.25p | Automatic Execution |
11:22:55 - 24-Jul-26 |
| Buy* | 7 | 875.25p | Automatic Execution |
11:22:50 - 24-Jul-26 |
| Buy* | 102 | 875.25p | Automatic Execution |
11:22:46 - 24-Jul-26 |
| Buy* | 100 | 852.25p | Automatic Execution |
16:15:02 - 23-Jul-26 |
| Buy* | 5 | 836.25p | Automatic Execution |
13:55:14 - 23-Jul-26 |
| Buy* | 5 | 836.00p | Automatic Execution |
13:55:09 - 23-Jul-26 |
| Buy* | 5 | 836.25p | Automatic Execution |
13:54:29 - 23-Jul-26 |
| Buy* | 5 | 836.25p | Automatic Execution |
13:54:24 - 23-Jul-26 |
| Buy* | 5 | 836.25p | Automatic Execution |
13:54:19 - 23-Jul-26 |
| Buy* | 5 | 836.25p | Automatic Execution |
13:54:10 - 23-Jul-26 |
| Buy* | 5 | 833.00p | Automatic Execution |
13:47:42 - 23-Jul-26 |
| Buy* | 100 | 846.00p | Automatic Execution |
11:11:31 - 23-Jul-26 |
| Buy* | 120 | 843.75p | Automatic Execution |
09:22:58 - 23-Jul-26 |
| Buy* | 31 | 842.25p | Automatic Execution |
09:12:59 - 23-Jul-26 |
| Sell* | 26 | 833.50p | Automatic Execution |
16:29:42 - 21-Jul-26 |
| Buy* | 5 | 808.50p | Automatic Execution |
14:45:48 - 21-Jul-26 |
| Buy* | 5 | 728.50p | Automatic Execution |
12:01:08 - 20-Jul-26 |
| Sell* | 7 | 738.00p | Automatic Execution |
14:33:44 - 17-Jul-26 |
| Buy* | 6 | 757.00p | Automatic Execution |
12:38:35 - 17-Jul-26 |
| Buy* | 6 | 755.75p | Automatic Execution |
10:44:57 - 17-Jul-26 |
| Buy* | 6 | 754.00p | Automatic Execution |
08:02:02 - 17-Jul-26 |
| Buy* | 6 | 775.50p | Automatic Execution |
08:02:01 - 17-Jul-26 |
| Buy* | 6 | 807.00p | Automatic Execution |
14:00:04 - 16-Jul-26 |
| Buy* | 19 | 806.75p | Automatic Execution |
13:49:34 - 16-Jul-26 |
| Sell* | 64 | 802.75p | Automatic Execution |
11:30:05 - 16-Jul-26 |
| Buy* | 5 | 827.00p | Automatic Execution |
08:35:07 - 15-Jul-26 |
| Sell* | 5 | 855.50p | Automatic Execution |
11:08:00 - 14-Jul-26 |
| Buy* | 7 | 830.75p | Automatic Execution |
08:01:51 - 14-Jul-26 |
| Buy* | 7 | 840.00p | Automatic Execution |
15:58:31 - 13-Jul-26 |
| Buy* | 7 | 840.25p | Automatic Execution |
15:58:25 - 13-Jul-26 |
| Sell* | 8 | 840.25p | Automatic Execution |
10:24:17 - 13-Jul-26 |
| Buy* | 7 | 849.50p | Automatic Execution |
08:47:00 - 13-Jul-26 |
| Buy* | 6 | 849.50p | Automatic Execution |
08:46:53 - 13-Jul-26 |
| Buy* | 6 | 847.25p | Suspected BUY Trade |
08:46:53 - 13-Jul-26 |
| Buy* | 5 | 908.75p | Automatic Execution |
08:36:22 - 13-Jul-26 |
| Buy* | 6 | 908.50p | Automatic Execution |
08:13:02 - 10-Jul-26 |
| Buy* | 8 | 802.00p | Automatic Execution |
08:13:44 - 08-Jul-26 |
| Buy* | 6 | 807.00p | Suspected BUY Trade |
16:40:40 - 07-Jul-26 |
| Buy* | 23 | 873.25p | Automatic Execution |
08:13:59 - 07-Jul-26 |
| Buy* | 7 | 874.50p | Automatic Execution |
08:03:59 - 07-Jul-26 |
| Buy* | 7 | 865.75p | Automatic Execution |
16:26:50 - 06-Jul-26 |
| Buy* | 1 | 856.00p | Automatic Execution |
16:18:56 - 06-Jul-26 |
| Buy* | 35 | 888.00p | Automatic Execution |
15:10:44 - 06-Jul-26 |
| Buy* | 7 | 851.25p | Automatic Execution |
08:28:37 - 06-Jul-26 |
| Buy* | 7 | 850.00p | Automatic Execution |
08:07:06 - 06-Jul-26 |
| Buy* | 7 | 850.00p | Automatic Execution |
08:07:03 - 06-Jul-26 |
| Buy* | 7 | 850.00p | Automatic Execution |
08:07:02 - 06-Jul-26 |
| Buy* | 7 | 851.00p | Automatic Execution |
08:03:17 - 06-Jul-26 |
| Buy* | 7 | 851.00p | Automatic Execution |
08:02:18 - 06-Jul-26 |
| Buy* | 7 | 851.00p | Automatic Execution |
08:02:13 - 06-Jul-26 |
| Sell* | 7 | 841.00p | Automatic Execution |
09:42:59 - 03-Jul-26 |
| Buy* | 43 | 851.00p | Automatic Execution |
08:23:17 - 03-Jul-26 |
| Sell* | 40 | 883.00p | Uncrossing Trade |
09:15:36 - 02-Jul-26 |
| Buy* | 7 | 936.00p | Automatic Execution |
08:20:36 - 01-Jul-26 |
| Buy* | 1 | 983.50p | Automatic Execution |
16:20:12 - 30-Jun-26 |
| Buy* | 2 | 983.50p | Automatic Execution |
16:20:03 - 30-Jun-26 |
| Buy* | 4 | 982.75p | Automatic Execution |
16:19:14 - 30-Jun-26 |
| Buy* | 9 | 982.75p | Automatic Execution |
16:18:30 - 30-Jun-26 |
| Buy* | 17 | 982.25p | Automatic Execution |
16:18:23 - 30-Jun-26 |
| Buy* | 7 | 991.25p | Automatic Execution |
14:32:54 - 30-Jun-26 |
| Sell* | 6 | 990.00p | Automatic Execution |
14:30:04 - 30-Jun-26 |
| Buy* | 7 | 999.50p | Automatic Execution |
14:24:08 - 30-Jun-26 |
| Sell* | 6 | 1,003.50p | Automatic Execution |
13:49:21 - 30-Jun-26 |
| Buy* | 6 | 1,026.00p | Automatic Execution |
12:51:44 - 30-Jun-26 |
| Sell* | 41 | 1,001.50p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 6 | 1,046.50p | Automatic Execution |
08:42:30 - 29-Jun-26 |
| Buy* | 28 | 1,046.00p | Automatic Execution |
08:42:28 - 29-Jun-26 |
| Sell* | 5 | 985.00p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Buy* | 26 | 997.75p | Automatic Execution |
09:33:08 - 26-Jun-26 |
| Buy* | 7 | 968.00p | Suspected BUY Trade |
15:32:25 - 25-Jun-26 |
| Buy* | 6 | 1,023.00p | Automatic Execution |
14:12:00 - 25-Jun-26 |
| Buy* | 6 | 1,022.00p | Automatic Execution |
10:39:50 - 25-Jun-26 |
| Sell* | 22 | 1,058.00p | Automatic Execution |
08:32:04 - 24-Jun-26 |
| Sell* | 26 | 1,060.50p | Automatic Execution |
14:46:35 - 23-Jun-26 |
| Buy* | 31 | 1,019.50p | Automatic Execution |
14:25:40 - 23-Jun-26 |
| Buy* | 31 | 1,019.50p | Automatic Execution |
14:25:37 - 23-Jun-26 |
| Buy* | 31 | 1,018.50p | Automatic Execution |
14:25:37 - 23-Jun-26 |
| Buy* | 31 | 1,018.50p | Automatic Execution |
14:25:37 - 23-Jun-26 |
| Buy* | 7 | 1,017.00p | Automatic Execution |
14:25:32 - 23-Jun-26 |
| Buy* | 7 | 1,018.00p | Automatic Execution |
14:25:27 - 23-Jun-26 |
| Buy* | 7 | 1,019.00p | Automatic Execution |
14:25:27 - 23-Jun-26 |
| Buy* | 7 | 1,019.50p | Automatic Execution |
14:25:20 - 23-Jun-26 |
| Buy* | 7 | 1,019.50p | Automatic Execution |
14:25:13 - 23-Jun-26 |