| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 6,860.389p | Suspected BUY Trade |
15:32:32 - 03-Dec-25 |
| Buy* | 145 | 6,859.029p | Suspected BUY Trade |
14:48:14 - 03-Dec-25 |
| Buy* | 13 | 6,894.203p | Suspected BUY Trade |
08:37:14 - 03-Dec-25 |
| Sell* | 468 | 6,927.051p | Ordinary |
14:42:46 - 02-Dec-25 |
| Buy* | 1 | 6,934.60p | Suspected BUY Trade |
09:00:27 - 02-Dec-25 |
| Sell* | 57 | 6,921.05p | Negotiated Trade |
08:08:39 - 02-Dec-25 |
| Buy* | 9 | 6,931.00p | Suspected BUY Trade |
16:35:26 - 01-Dec-25 |
| Buy* | 8 | 6,918.00p | Automatic Execution |
15:13:42 - 01-Dec-25 |
| Buy* | 1 | 6,918.00p | Automatic Execution |
15:13:42 - 01-Dec-25 |
| Sell* | 82 | 6,901.517p | Negotiated Trade |
15:04:36 - 01-Dec-25 |
| Sell* | 121 | 6,884.312p | Negotiated Trade |
14:12:37 - 01-Dec-25 |
| Sell* | 643 | 6,910.655p | Ordinary |
16:00:40 - 28-Nov-25 |
| Sell* | 829 | 6,909.963p | Ordinary |
15:57:47 - 28-Nov-25 |
| Buy* | 21 | 6,920.613p | Suspected BUY Trade |
15:55:39 - 28-Nov-25 |
| Buy* | 4 | 6,902.00p | Automatic Execution |
14:16:38 - 28-Nov-25 |
| Sell* | 41 | 6,898.00p | Automatic Execution |
14:09:49 - 28-Nov-25 |
| Sell* | 60 | 6,903.00p | Automatic Execution |
12:49:26 - 28-Nov-25 |
| Sell* | 426 | 6,895.736p | Negotiated Trade |
12:43:26 - 28-Nov-25 |
| Sell* | 566 | 6,904.847p | Ordinary |
12:09:22 - 28-Nov-25 |
| Sell* | 90 | 6,900.00p | Automatic Execution |
11:50:19 - 28-Nov-25 |
| Sell* | 90 | 6,900.00p | Automatic Execution |
11:50:14 - 28-Nov-25 |
| Sell* | 1,167 | 6,897.00p | Automatic Execution |
11:22:10 - 28-Nov-25 |
| Sell* | 111 | 6,897.00p | Automatic Execution |
11:16:54 - 28-Nov-25 |
| Buy* | 34 | 6,896.862p | Suspected BUY Trade |
11:01:41 - 28-Nov-25 |
| Sell* | 75 | 6,897.00p | Automatic Execution |
11:00:58 - 28-Nov-25 |
| Sell* | 75 | 6,893.00p | Automatic Execution |
10:26:20 - 28-Nov-25 |
| Sell* | 50 | 6,893.00p | Automatic Execution |
10:26:20 - 28-Nov-25 |
| Sell* | 75 | 6,893.00p | Automatic Execution |
10:26:19 - 28-Nov-25 |
| Sell* | 75 | 6,894.00p | Automatic Execution |
10:26:19 - 28-Nov-25 |
| Sell* | 1,230 | 6,896.00p | Automatic Execution |
10:22:05 - 28-Nov-25 |
| Sell* | 1,205 | 6,898.00p | Automatic Execution |
10:12:24 - 28-Nov-25 |
| Buy* | 4,079 | 6,891.00p | Automatic Execution |
15:34:03 - 27-Nov-25 |
| Buy* | 228 | 6,891.00p | Automatic Execution |
15:34:03 - 27-Nov-25 |
| Sell* | 1,141 | 6,893.00p | Automatic Execution |
15:15:12 - 27-Nov-25 |
| Sell* | 1,228 | 6,897.00p | Automatic Execution |
08:26:00 - 27-Nov-25 |
| Sell* | 1,744 | 6,903.00p | Automatic Execution |
16:19:15 - 26-Nov-25 |
| Sell* | 1,163 | 6,902.00p | Automatic Execution |
16:19:15 - 26-Nov-25 |
| Sell* | 1,153 | 6,900.00p | Automatic Execution |
16:17:42 - 26-Nov-25 |
| Sell* | 1,222 | 6,900.00p | Automatic Execution |
16:17:38 - 26-Nov-25 |
| Sell* | 1,217 | 6,900.00p | Automatic Execution |
16:16:29 - 26-Nov-25 |
| Sell* | 1,813 | 6,901.00p | Automatic Execution |
16:16:28 - 26-Nov-25 |
| Sell* | 1,209 | 6,900.00p | Automatic Execution |
16:16:28 - 26-Nov-25 |
| Buy* | 6 | 6,828.045p | Suspected BUY Trade |
15:55:16 - 25-Nov-25 |
| Sell* | 14 | 6,799.009p | Negotiated Trade |
14:48:05 - 25-Nov-25 |
| Buy* | 1 | 6,856.00p | Automatic Execution |
10:22:43 - 25-Nov-25 |
| Sell* | 969 | 6,858.159p | Negotiated Trade |
08:53:17 - 25-Nov-25 |
| Sell* | 34 | 6,860.00p | Automatic Execution |
08:31:29 - 25-Nov-25 |
| Buy* | 196 | 6,865.00p | Automatic Execution |
08:26:39 - 25-Nov-25 |
| Buy* | 1 | 6,817.60p | Suspected BUY Trade |
09:48:15 - 24-Nov-25 |
| Buy* | 10 | 6,754.00p | Automatic Execution |
12:29:20 - 21-Nov-25 |
| Buy* | 1 | 6,754.00p | Automatic Execution |
12:29:19 - 21-Nov-25 |
| Buy* | 150 | 6,773.00p | Automatic Execution |
11:07:42 - 21-Nov-25 |
| Buy* | 209 | 6,961.183p | Suspected BUY Trade |
15:07:31 - 20-Nov-25 |
| Sell* | 50 | 6,989.00p | Automatic Execution |
13:33:24 - 20-Nov-25 |
| Sell* | 50 | 6,991.00p | Automatic Execution |
13:33:11 - 20-Nov-25 |
| Sell* | 50 | 6,987.00p | Automatic Execution |
13:14:49 - 20-Nov-25 |
| Sell* | 217 | 6,917.00p | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 3 | 6,902.00p | Automatic Execution |
16:25:56 - 18-Nov-25 |
| Sell* | 21 | 6,912.182p | Negotiated Trade |
11:58:53 - 18-Nov-25 |
| Sell* | 34 | 6,908.739p | Negotiated Trade |
11:57:06 - 18-Nov-25 |
| Sell* | 969 | 6,917.388p | Negotiated Trade |
10:57:08 - 18-Nov-25 |
| Sell* | 1,340 | 6,916.341p | Negotiated Trade |
10:55:58 - 18-Nov-25 |
| Sell* | 113 | 7,081.622p | Negotiated Trade |
15:49:02 - 14-Nov-25 |
| Buy* | 4 | 7,078.00p | Suspected BUY Trade |
16:35:05 - 13-Nov-25 |
| Sell* | 1 | 7,090.00p | Automatic Execution |
15:35:14 - 13-Nov-25 |
| Buy* | 8 | 7,165.00p | Automatic Execution |
09:42:30 - 13-Nov-25 |
| Sell* | 4 | 7,169.00p | Automatic Execution |
08:17:31 - 13-Nov-25 |
| Buy* | 228 | 7,180.635p | Ordinary |
08:01:59 - 13-Nov-25 |
| Buy* | 6 | 7,176.00p | Automatic Execution |
10:42:11 - 12-Nov-25 |
| Buy* | 12 | 7,182.00p | Automatic Execution |
10:08:16 - 12-Nov-25 |
| Sell* | 372 | 7,113.043p | Negotiated Trade |
15:06:55 - 11-Nov-25 |
| Buy* | 28 | 7,131.00p | Automatic Execution |
09:08:07 - 11-Nov-25 |
| Buy* | 14 | 7,128.325p | Suspected BUY Trade |
08:32:04 - 11-Nov-25 |
| Buy* | 1 | 7,098.00p | Suspected BUY Trade |
16:35:13 - 10-Nov-25 |
| Buy* | 1 | 7,109.00p | Automatic Execution |
12:27:56 - 10-Nov-25 |
| Sell* | 2 | 7,113.00p | Negotiated Trade |
09:02:22 - 10-Nov-25 |
| Buy* | 260 | 7,146.00p | Automatic Execution |
09:23:00 - 06-Nov-25 |
| Buy* | 260 | 7,146.00p | Automatic Execution |
09:22:49 - 06-Nov-25 |
| Sell* | 2 | 7,145.20p | Negotiated Trade |
15:29:10 - 05-Nov-25 |
| Sell* | 18 | 7,097.967p | Negotiated Trade |
10:04:57 - 05-Nov-25 |
| Sell* | 203 | 7,110.429p | Negotiated Trade |
14:07:49 - 04-Nov-25 |
| Sell* | 150 | 7,112.135p | Negotiated Trade |
13:48:56 - 04-Nov-25 |
| Buy* | 1 | 7,117.10p | Suspected BUY Trade |
09:00:24 - 04-Nov-25 |
| Buy* | 34 | 7,192.98p | Suspected BUY Trade |
09:00:26 - 03-Nov-25 |
| Sell* | 30 | 7,186.00p | Automatic Execution |
08:58:46 - 03-Nov-25 |
| Sell* | 2 | 7,113.40p | Negotiated Trade |
16:00:19 - 31-Oct-25 |
| Buy* | 10 | 7,142.00p | Automatic Execution |
11:06:14 - 31-Oct-25 |
| Buy* | 588 | 7,139.031p | Ordinary |
10:39:25 - 31-Oct-25 |
| Sell* | 21 | 7,203.28p | Negotiated Trade |
15:28:58 - 29-Oct-25 |
| Sell* | 18 | 7,199.966p | Negotiated Trade |
15:14:11 - 29-Oct-25 |
| Buy* | 1,400 | 7,210.00p | Automatic Execution |
13:29:32 - 29-Oct-25 |
| Buy* | 531 | 7,212.00p | Automatic Execution |
13:04:16 - 29-Oct-25 |
| Buy* | 531 | 7,211.00p | Automatic Execution |
13:00:58 - 29-Oct-25 |
| Buy* | 531 | 7,209.00p | Automatic Execution |
12:28:08 - 29-Oct-25 |
| Buy* | 43 | 7,191.00p | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 1,400 | 7,192.00p | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 531 | 7,191.00p | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 2,036 | 7,189.00p | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 48 | 7,188.00p | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 1 | 7,177.00p | Automatic Execution |
08:00:52 - 29-Oct-25 |
| Buy* | 30 | 7,077.00p | Automatic Execution |
12:37:39 - 28-Oct-25 |
| Buy* | 353 | 7,073.952p | Ordinary |
12:15:57 - 28-Oct-25 |
| Buy* | 56 | 7,064.765p | Ordinary |
10:03:02 - 28-Oct-25 |
| Sell* | 188 | 7,087.162p | Negotiated Trade |
15:13:38 - 27-Oct-25 |
| Buy* | 49 | 7,086.00p | Automatic Execution |
14:28:06 - 27-Oct-25 |
| Buy* | 49 | 7,091.00p | Automatic Execution |
11:26:30 - 27-Oct-25 |
| Buy* | 448 | 7,087.043p | Suspected BUY Trade |
09:07:18 - 27-Oct-25 |
| Sell* | 224 | 7,041.00p | Automatic Execution |
16:29:02 - 24-Oct-25 |
| Sell* | 181 | 6,993.195p | Negotiated Trade |
12:44:51 - 24-Oct-25 |
| Buy* | 80 | 6,997.295p | Suspected BUY Trade |
08:25:13 - 24-Oct-25 |
| Sell* | 336 | 6,962.482p | Negotiated Trade |
16:02:54 - 23-Oct-25 |
| Sell* | 67 | 6,944.457p | Negotiated Trade |
15:06:38 - 23-Oct-25 |
| Buy* | 1 | 6,929.10p | Suspected BUY Trade |
09:48:34 - 23-Oct-25 |
| Sell* | 665 | 6,949.00p | Automatic Execution |
15:10:10 - 22-Oct-25 |
| Sell* | 19 | 6,930.00p | Automatic Execution |
14:28:37 - 22-Oct-25 |
| Buy* | 87 | 6,940.00p | Automatic Execution |
14:28:09 - 22-Oct-25 |
| Buy* | 1 | 6,959.00p | Automatic Execution |
08:00:50 - 22-Oct-25 |
| Buy* | 1 | 6,963.00p | Suspected BUY Trade |
08:00:26 - 22-Oct-25 |
| Buy* | 270 | 6,932.00p | Automatic Execution |
10:03:59 - 21-Oct-25 |
| Sell* | 112 | 6,836.005p | Negotiated Trade |
16:11:21 - 17-Oct-25 |
| Sell* | 21 | 6,794.00p | Automatic Execution |
14:14:55 - 17-Oct-25 |
| Sell* | 15 | 6,879.00p | Automatic Execution |
16:26:18 - 16-Oct-25 |
| Buy* | 2 | 6,884.00p | Automatic Execution |
12:50:32 - 16-Oct-25 |
| Buy* | 1 | 6,877.00p | Automatic Execution |
10:10:00 - 16-Oct-25 |
| Buy* | 12 | 6,877.00p | Automatic Execution |
10:09:59 - 16-Oct-25 |
| Buy* | 1 | 6,843.00p | Suspected BUY Trade |
16:35:09 - 15-Oct-25 |
| Buy* | 1 | 6,849.00p | Automatic Execution |
16:22:38 - 15-Oct-25 |
| Buy* | 2,036 | 6,867.00p | Automatic Execution |
15:12:12 - 15-Oct-25 |
| Sell* | 2 | 6,852.00p | Automatic Execution |
14:15:14 - 15-Oct-25 |
| Sell* | 2 | 6,851.40p | Negotiated Trade |
14:05:38 - 15-Oct-25 |
| Sell* | 2 | 6,851.60p | Negotiated Trade |
14:00:46 - 15-Oct-25 |
| Sell* | 2 | 6,854.40p | Negotiated Trade |
13:41:42 - 15-Oct-25 |
| Sell* | 3 | 6,856.50p | Negotiated Trade |
13:35:00 - 15-Oct-25 |
| Sell* | 2 | 6,857.50p | Negotiated Trade |
13:13:14 - 15-Oct-25 |
| Sell* | 1 | 6,855.30p | Negotiated Trade |
13:03:31 - 15-Oct-25 |
| Sell* | 1 | 6,855.30p | Negotiated Trade |
12:58:00 - 15-Oct-25 |
| Sell* | 3 | 6,860.10p | Negotiated Trade |
11:14:15 - 15-Oct-25 |
| Sell* | 2 | 6,858.20p | Negotiated Trade |
10:31:11 - 15-Oct-25 |
| Sell* | 1 | 6,862.00p | Negotiated Trade |
10:28:19 - 15-Oct-25 |
| Sell* | 4 | 6,862.10p | Negotiated Trade |
10:23:27 - 15-Oct-25 |
| Sell* | 11 | 6,867.08p | Negotiated Trade |
10:18:16 - 15-Oct-25 |
| Sell* | 3 | 6,863.20p | Negotiated Trade |
10:06:53 - 15-Oct-25 |
| Sell* | 21 | 6,854.308p | Negotiated Trade |
09:00:22 - 15-Oct-25 |
| Sell* | 21 | 6,854.326p | Negotiated Trade |
09:00:22 - 15-Oct-25 |
| Sell* | 2,036 | 6,781.00p | Automatic Execution |
16:09:41 - 14-Oct-25 |
| Buy* | 549 | 6,783.00p | Automatic Execution |
16:07:16 - 14-Oct-25 |
| Buy* | 549 | 6,783.00p | Automatic Execution |
16:07:13 - 14-Oct-25 |
| Sell* | 141 | 6,747.351p | Ordinary |
15:12:43 - 14-Oct-25 |
| Sell* | 2 | 6,752.60p | Negotiated Trade |
09:38:05 - 14-Oct-25 |
| Sell* | 42 | 6,785.098p | Negotiated Trade |
08:18:37 - 13-Oct-25 |
| Sell* | 49 | 6,733.00p | Automatic Execution |
16:28:45 - 10-Oct-25 |
| Sell* | 111 | 6,885.00p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Sell* | 798 | 6,911.6544p | Ordinary |
15:13:46 - 10-Oct-25 |
| Buy* | 23 | 6,923.00p | Automatic Execution |
14:20:16 - 10-Oct-25 |
| Buy* | 4 | 6,940.00p | Automatic Execution |
08:36:01 - 09-Oct-25 |
| Buy* | 1 | 6,935.00p | Automatic Execution |
08:01:26 - 09-Oct-25 |
| Buy* | 2 | 6,928.00p | Suspected BUY Trade |
08:00:20 - 09-Oct-25 |
| Buy* | 13 | 6,868.00p | Automatic Execution |
14:21:56 - 08-Oct-25 |
| Sell* | 4 | 6,838.00p | Uncrossing Trade |
08:00:07 - 08-Oct-25 |
| Sell* | 682 | 6,915.935p | Negotiated Trade |
15:02:49 - 07-Oct-25 |
| Buy* | 216 | 6,897.00p | Automatic Execution |
16:09:28 - 06-Oct-25 |
| Buy* | 50 | 6,897.00p | Automatic Execution |
16:09:28 - 06-Oct-25 |
| Sell* | 8 | 6,873.00p | Automatic Execution |
14:14:14 - 06-Oct-25 |
| Buy* | 57 | 6,883.281p | Suspected BUY Trade |
14:05:17 - 06-Oct-25 |
| Buy* | 203 | 6,880.559p | Suspected BUY Trade |
12:40:39 - 06-Oct-25 |
| Buy* | 1 | 6,851.20p | Suspected BUY Trade |
09:00:50 - 06-Oct-25 |
| Sell* | 149 | 6,874.00p | Automatic Execution |
08:25:47 - 03-Oct-25 |
| Buy* | 124 | 6,762.499p | Suspected BUY Trade |
15:20:49 - 01-Oct-25 |
| Sell* | 39 | 6,747.70p | Negotiated Trade |
15:07:39 - 01-Oct-25 |
| Buy* | 21 | 6,740.00p | Automatic Execution |
13:19:36 - 01-Oct-25 |
| Sell* | 11 | 6,725.00p | Automatic Execution |
15:26:59 - 30-Sep-25 |
| Buy* | 1 | 6,752.00p | Automatic Execution |
14:42:04 - 30-Sep-25 |
| Buy* | 743 | 6,724.029p | Ordinary |
08:47:24 - 30-Sep-25 |
| Buy* | 445 | 6,725.4476p | Result of RFQ |
08:43:24 - 30-Sep-25 |
| Buy* | 445 | 6,724.405p | Suspected BUY Trade |
08:42:34 - 30-Sep-25 |
| Sell* | 1 | 6,724.00p | Negotiated Trade |
14:56:07 - 29-Sep-25 |
| Sell* | 78 | 6,717.00p | Automatic Execution |
14:21:55 - 29-Sep-25 |
| Buy* | 523 | 6,651.00p | Automatic Execution |
15:34:12 - 26-Sep-25 |
| Sell* | 25 | 6,650.00p | Automatic Execution |
15:34:11 - 26-Sep-25 |
| Buy* | 52 | 6,650.00p | Automatic Execution |
15:34:11 - 26-Sep-25 |
| Buy* | 610 | 6,658.867p | Suspected BUY Trade |
15:18:41 - 26-Sep-25 |
| Buy* | 76 | 6,661.00p | Automatic Execution |
11:54:03 - 26-Sep-25 |
| Buy* | 280 | 6,655.00p | Automatic Execution |
11:33:21 - 26-Sep-25 |
| Buy* | 37 | 6,662.00p | Automatic Execution |
09:56:11 - 26-Sep-25 |
| Buy* | 52 | 6,667.00p | Automatic Execution |
08:25:35 - 26-Sep-25 |
| Sell* | 6 | 6,715.80p | Negotiated Trade |
15:34:07 - 25-Sep-25 |
| Buy* | 554 | 6,688.00p | Automatic Execution |
14:09:39 - 25-Sep-25 |
| Sell* | 172 | 6,710.00p | Uncrossing Trade |
16:35:00 - 24-Sep-25 |
| Buy* | 280 | 6,712.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 51 | 6,711.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 51 | 6,711.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 51 | 6,711.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 552 | 6,711.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 52 | 6,710.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 29 | 6,713.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 2,036 | 6,714.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 51 | 6,712.00p | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Sell* | 52 | 6,701.853p | Ordinary |
11:44:23 - 24-Sep-25 |
| Sell* | 52 | 6,705.00p | Automatic Execution |
11:25:32 - 24-Sep-25 |
| Buy* | 6 | 6,710.40p | Suspected BUY Trade |
10:29:08 - 24-Sep-25 |