| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 6,025.00p | Automatic Execution |
08:54:33 - 27-Jun-25 |
| Sell* | 300 | 6,025.00p | Automatic Execution |
08:54:25 - 27-Jun-25 |
| Buy* | 300 | 6,024.00p | Automatic Execution |
08:54:19 - 27-Jun-25 |
| Buy* | 14 | 6,045.50p | Suspected BUY Trade |
16:02:14 - 26-Jun-25 |
| Buy* | 1 | 6,032.00p | Suspected BUY Trade |
09:03:24 - 26-Jun-25 |
| Sell* | 15 | 6,029.613p | Negotiated Trade |
08:00:35 - 26-Jun-25 |
| Sell* | 4 | 5,998.90p | Negotiated Trade |
11:04:14 - 24-Jun-25 |
| Sell* | 39 | 6,003.968p | Negotiated Trade |
09:43:55 - 24-Jun-25 |
| Buy* | 15 | 5,937.70p | Suspected BUY Trade |
14:38:54 - 23-Jun-25 |
| Buy* | 1 | 5,946.00p | Suspected BUY Trade |
09:47:23 - 23-Jun-25 |
| Sell* | 16 | 5,926.40p | Negotiated Trade |
09:50:27 - 19-Jun-25 |
| Sell* | 300 | 5,996.00p | Automatic Execution |
15:40:24 - 18-Jun-25 |
| Sell* | 12 | 5,990.70p | Negotiated Trade |
09:15:40 - 18-Jun-25 |
| Buy* | 116 | 5,971.969p | Suspected BUY Trade |
11:04:31 - 17-Jun-25 |
| Buy* | 87 | 5,966.00p | Suspected BUY Trade |
08:00:01 - 17-Jun-25 |
| Sell* | 63 | 5,997.00p | Automatic Execution |
15:02:27 - 16-Jun-25 |
| Buy* | 35 | 6,001.00p | Automatic Execution |
15:02:20 - 16-Jun-25 |
| Buy* | 35 | 5,991.00p | Automatic Execution |
14:55:31 - 16-Jun-25 |
| Buy* | 288 | 5,974.00p | Automatic Execution |
09:43:20 - 16-Jun-25 |
| Buy* | 57 | 5,970.00p | Automatic Execution |
09:35:31 - 16-Jun-25 |
| Sell* | 18 | 5,931.00p | Uncrossing Trade |
16:35:23 - 13-Jun-25 |
| Sell* | 2 | 5,945.70p | Negotiated Trade |
14:36:03 - 13-Jun-25 |
| Sell* | 7 | 5,938.80p | Negotiated Trade |
12:19:53 - 13-Jun-25 |
| Buy* | 1,092 | 5,930.00p | Automatic Execution |
11:18:29 - 13-Jun-25 |
| Sell* | 18 | 5,931.00p | Automatic Execution |
11:17:30 - 13-Jun-25 |
| Buy* | 35 | 5,998.00p | Automatic Execution |
16:29:03 - 12-Jun-25 |
| Sell* | 611 | 6,003.00p | Automatic Execution |
15:42:50 - 12-Jun-25 |
| Sell* | 35 | 6,004.00p | Automatic Execution |
15:42:50 - 12-Jun-25 |
| Sell* | 125 | 5,984.782p | Negotiated Trade |
14:31:59 - 12-Jun-25 |
| Sell* | 23 | 6,045.00p | Automatic Execution |
14:20:59 - 11-Jun-25 |
| Sell* | 34 | 6,048.00p | Automatic Execution |
14:20:52 - 11-Jun-25 |
| Sell* | 45 | 6,044.00p | Automatic Execution |
13:04:37 - 11-Jun-25 |
| Sell* | 82 | 6,049.00p | Negotiated Trade |
09:00:20 - 11-Jun-25 |
| Sell* | 84 | 6,007.00p | Automatic Execution |
14:57:42 - 10-Jun-25 |
| Buy* | 621 | 6,007.00p | Automatic Execution |
14:57:42 - 10-Jun-25 |
| Buy* | 53 | 6,012.00p | Automatic Execution |
14:19:41 - 10-Jun-25 |
| Buy* | 14 | 6,006.775p | Suspected BUY Trade |
09:52:18 - 10-Jun-25 |
| Sell* | 310 | 6,011.00p | Automatic Execution |
08:35:37 - 10-Jun-25 |
| Sell* | 310 | 6,011.00p | Automatic Execution |
08:35:27 - 10-Jun-25 |
| Sell* | 1,400 | 6,012.00p | Automatic Execution |
08:30:41 - 10-Jun-25 |
| Buy* | 92 | 6,013.00p | Automatic Execution |
08:29:58 - 10-Jun-25 |
| Sell* | 213 | 6,013.00p | Automatic Execution |
08:29:58 - 10-Jun-25 |
| Buy* | 28 | 5,964.00p | Automatic Execution |
16:27:20 - 09-Jun-25 |
| Sell* | 14 | 5,955.846p | Negotiated Trade |
15:51:36 - 09-Jun-25 |
| Buy* | 3,965 | 5,965.00p | Automatic Execution |
15:48:51 - 09-Jun-25 |
| Buy* | 35 | 5,964.00p | Automatic Execution |
15:48:51 - 09-Jun-25 |
| Sell* | 115 | 5,951.00p | Automatic Execution |
15:04:39 - 09-Jun-25 |
| Sell* | 35 | 5,951.00p | Automatic Execution |
15:04:39 - 09-Jun-25 |
| Buy* | 626 | 5,951.00p | Automatic Execution |
15:04:39 - 09-Jun-25 |
| Buy* | 628 | 5,951.00p | Automatic Execution |
15:04:39 - 09-Jun-25 |
| Buy* | 48 | 5,949.00p | Automatic Execution |
15:04:39 - 09-Jun-25 |
| Buy* | 11 | 5,952.895p | Suspected BUY Trade |
14:25:29 - 09-Jun-25 |
| Buy* | 48 | 5,872.00p | Automatic Execution |
14:54:29 - 05-Jun-25 |
| Buy* | 75 | 5,882.49p | Suspected BUY Trade |
14:21:53 - 05-Jun-25 |
| Buy* | 11 | 5,836.642p | Suspected BUY Trade |
09:47:53 - 04-Jun-25 |
| Buy* | 1 | 5,837.00p | Suspected BUY Trade |
09:00:37 - 04-Jun-25 |
| Buy* | 639 | 5,829.00p | Automatic Execution |
08:11:28 - 04-Jun-25 |
| Buy* | 15 | 5,781.40p | Suspected BUY Trade |
15:46:57 - 03-Jun-25 |
| Buy* | 75 | 5,781.40p | Suspected BUY Trade |
15:46:56 - 03-Jun-25 |
| Sell* | 285 | 5,782.201p | Negotiated Trade |
14:46:20 - 03-Jun-25 |
| Buy* | 84 | 5,786.18p | Suspected BUY Trade |
10:47:24 - 03-Jun-25 |
| Buy* | 19 | 5,786.769p | Suspected BUY Trade |
08:07:38 - 03-Jun-25 |
| Sell* | 310 | 5,756.00p | Automatic Execution |
14:31:37 - 02-Jun-25 |
| Sell* | 310 | 5,756.00p | Automatic Execution |
14:30:42 - 02-Jun-25 |
| Sell* | 310 | 5,756.00p | Automatic Execution |
14:30:36 - 02-Jun-25 |
| Sell* | 310 | 5,745.00p | Automatic Execution |
13:26:30 - 02-Jun-25 |
| Buy* | 114 | 5,741.40p | Suspected BUY Trade |
09:00:21 - 02-Jun-25 |
| Buy* | 157 | 5,759.466p | Suspected BUY Trade |
14:27:27 - 30-May-25 |
| Sell* | 293 | 5,770.086p | Negotiated Trade |
13:01:19 - 30-May-25 |
| Sell* | 469 | 5,773.59p | Negotiated Trade |
12:44:08 - 30-May-25 |
| Buy* | 128 | 5,776.058p | Suspected BUY Trade |
11:46:34 - 30-May-25 |
| Sell* | 422 | 5,770.639p | Negotiated Trade |
11:42:53 - 30-May-25 |
| Sell* | 9 | 5,815.20p | Negotiated Trade |
12:03:01 - 29-May-25 |
| Buy* | 71 | 5,835.357p | Suspected BUY Trade |
08:14:24 - 29-May-25 |
| Buy* | 258 | 5,787.235p | Suspected BUY Trade |
08:10:57 - 27-May-25 |
| Buy* | 1 | 5,837.60p | Suspected BUY Trade |
09:47:32 - 23-May-25 |
| Sell* | 5 | 5,843.10p | Negotiated Trade |
10:32:21 - 21-May-25 |
| Sell* | 256 | 5,895.116p | Negotiated Trade |
15:05:18 - 16-May-25 |
| Sell* | 65 | 5,881.00p | Negotiated Trade |
11:23:50 - 15-May-25 |
| Sell* | 64 | 5,879.402p | Negotiated Trade |
11:21:10 - 15-May-25 |
| Sell* | 22 | 5,891.00p | Automatic Execution |
12:22:46 - 14-May-25 |
| Sell* | 123 | 5,868.00p | Automatic Execution |
16:18:23 - 13-May-25 |
| Sell* | 96 | 5,873.00p | Automatic Execution |
16:18:23 - 13-May-25 |
| Buy* | 26 | 5,848.00p | Automatic Execution |
08:11:56 - 13-May-25 |
| Buy* | 1,269 | 5,848.00p | Automatic Execution |
08:11:56 - 13-May-25 |
| Buy* | 35 | 5,846.00p | Automatic Execution |
08:10:54 - 13-May-25 |
| Buy* | 1,260 | 5,847.00p | Automatic Execution |
08:10:49 - 13-May-25 |
| Buy* | 35 | 5,847.00p | Automatic Execution |
08:10:49 - 13-May-25 |
| Sell* | 2,036 | 5,850.00p | Automatic Execution |
08:10:48 - 13-May-25 |
| Sell* | 88 | 5,851.00p | Automatic Execution |
08:10:48 - 13-May-25 |
| Buy* | 18 | 5,850.00p | Automatic Execution |
08:07:45 - 13-May-25 |
| Buy* | 35 | 5,859.00p | Automatic Execution |
08:00:32 - 13-May-25 |
| Buy* | 35 | 5,859.00p | Automatic Execution |
08:00:31 - 13-May-25 |
| Sell* | 54 | 5,895.00p | Automatic Execution |
14:17:18 - 12-May-25 |
| Buy* | 346 | 5,920.445p | Suspected BUY Trade |
08:46:39 - 12-May-25 |
| Buy* | 347 | 5,747.781p | Suspected BUY Trade |
12:24:42 - 09-May-25 |
| Buy* | 521 | 5,747.842p | Suspected BUY Trade |
12:18:56 - 09-May-25 |
| Buy* | 1,302 | 5,675.00p | Automatic Execution |
16:04:10 - 07-May-25 |
| Sell* | 31 | 5,701.773p | Negotiated Trade |
14:54:49 - 06-May-25 |
| Sell* | 3 | 5,710.70p | Negotiated Trade |
11:55:57 - 06-May-25 |
| Buy* | 90 | 5,731.941p | Suspected BUY Trade |
08:25:37 - 06-May-25 |
| Buy* | 132 | 5,762.00p | Automatic Execution |
14:29:44 - 02-May-25 |
| Sell* | 200 | 5,714.314p | Negotiated Trade |
11:12:22 - 02-May-25 |
| Buy* | 877 | 5,696.296p | Suspected BUY Trade |
08:04:10 - 02-May-25 |
| Sell* | 36 | 5,570.05p | Negotiated Trade |
15:31:00 - 01-May-25 |
| Buy* | 15 | 5,582.23p | Suspected BUY Trade |
13:01:48 - 01-May-25 |
| Buy* | 358 | 5,578.105p | Suspected BUY Trade |
12:40:25 - 01-May-25 |
| Sell* | 2,021 | 5,513.061p | Negotiated Trade |
14:21:16 - 30-Apr-25 |
| Buy* | 76 | 5,495.00p | Automatic Execution |
14:17:09 - 28-Apr-25 |
| Sell* | 16 | 5,481.60p | Negotiated Trade |
10:05:08 - 28-Apr-25 |
| Sell* | 88 | 5,466.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 30 | 5,466.523p | Suspected BUY Trade |
12:20:57 - 25-Apr-25 |
| Buy* | 54 | 5,475.00p | Automatic Execution |
13:53:46 - 24-Apr-25 |
| Buy* | 10 | 5,474.00p | Automatic Execution |
13:53:46 - 24-Apr-25 |
| Buy* | 39 | 5,471.00p | Automatic Execution |
13:53:46 - 24-Apr-25 |
| Buy* | 39 | 5,458.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 1,295 | 5,521.00p | Automatic Execution |
15:36:19 - 23-Apr-25 |
| Sell* | 16 | 5,518.80p | Negotiated Trade |
15:33:00 - 23-Apr-25 |
| Buy* | 1,295 | 5,521.00p | Automatic Execution |
15:32:58 - 23-Apr-25 |
| Sell* | 2 | 5,493.10p | Negotiated Trade |
13:24:12 - 23-Apr-25 |
| Sell* | 160 | 5,480.00p | Automatic Execution |
10:19:34 - 23-Apr-25 |
| Sell* | 2 | 5,482.60p | Negotiated Trade |
09:52:56 - 23-Apr-25 |
| Buy* | 1 | 5,494.10p | Suspected BUY Trade |
09:47:05 - 23-Apr-25 |
| Sell* | 2,036 | 5,359.00p | Automatic Execution |
14:35:00 - 22-Apr-25 |
| Buy* | 523 | 5,368.00p | Automatic Execution |
14:35:00 - 22-Apr-25 |
| Buy* | 90 | 5,366.00p | Result of RFQ |
14:31:36 - 22-Apr-25 |
| Buy* | 90 | 5,366.00p | Result of RFQ |
14:31:32 - 22-Apr-25 |
| Buy* | 90 | 5,366.00p | Result of RFQ |
14:31:30 - 22-Apr-25 |
| Buy* | 90 | 5,366.00p | Result of RFQ |
14:31:26 - 22-Apr-25 |
| Buy* | 160 | 5,364.00p | Result of RFQ |
14:21:05 - 22-Apr-25 |
| Buy* | 30 | 5,364.00p | Result of RFQ |
14:20:54 - 22-Apr-25 |
| Buy* | 1,073 | 5,362.669p | Suspected BUY Trade |
14:20:47 - 22-Apr-25 |
| Sell* | 3 | 5,352.80p | Negotiated Trade |
11:35:20 - 22-Apr-25 |
| Buy* | 20 | 5,369.00p | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Buy* | 556 | 5,374.00p | Automatic Execution |
14:27:52 - 17-Apr-25 |
| Buy* | 20 | 5,374.00p | Automatic Execution |
14:27:52 - 17-Apr-25 |
| Buy* | 576 | 5,373.669p | Suspected BUY Trade |
14:26:43 - 17-Apr-25 |
| Sell* | 11 | 5,382.379p | Negotiated Trade |
10:43:56 - 17-Apr-25 |
| Sell* | 21 | 5,380.30p | Negotiated Trade |
09:00:32 - 17-Apr-25 |
| Sell* | 17 | 5,335.568p | Negotiated Trade |
15:38:12 - 16-Apr-25 |
| Buy* | 16 | 5,345.761p | Suspected BUY Trade |
15:25:29 - 16-Apr-25 |
| Sell* | 18 | 5,332.268p | Negotiated Trade |
12:27:27 - 16-Apr-25 |
| Sell* | 17 | 5,335.469p | Negotiated Trade |
11:21:07 - 16-Apr-25 |
| Buy* | 31 | 5,335.80p | Suspected BUY Trade |
10:32:23 - 16-Apr-25 |
| Buy* | 16 | 5,400.90p | Suspected BUY Trade |
15:12:39 - 15-Apr-25 |
| Buy* | 15 | 5,382.109p | Suspected BUY Trade |
10:44:30 - 15-Apr-25 |
| Buy* | 4 | 5,395.80p | Suspected BUY Trade |
09:03:14 - 15-Apr-25 |
| Sell* | 2,036 | 5,412.00p | Automatic Execution |
15:56:30 - 14-Apr-25 |
| Buy* | 12 | 5,306.243p | Suspected BUY Trade |
13:16:43 - 11-Apr-25 |
| Sell* | 691 | 5,373.452p | Negotiated Trade |
08:36:24 - 10-Apr-25 |
| Sell* | 18 | 5,172.44p | Negotiated Trade |
10:30:46 - 08-Apr-25 |
| Buy* | 691 | 5,206.00p | Result of RFQ |
08:33:31 - 08-Apr-25 |
| Buy* | 691 | 5,205.943p | Suspected BUY Trade |
08:33:16 - 08-Apr-25 |
| Sell* | 1 | 5,129.00p | Uncrossing Trade |
16:35:21 - 07-Apr-25 |
| Buy* | 97 | 5,112.577p | Ordinary |
12:40:47 - 07-Apr-25 |
| Sell* | 250 | 4,987.246p | Negotiated Trade |
10:23:41 - 07-Apr-25 |
| Sell* | 17 | 4,982.95p | Negotiated Trade |
09:00:18 - 07-Apr-25 |
| Buy* | 200 | 4,988.81p | Suspected BUY Trade |
08:52:52 - 07-Apr-25 |
| Buy* | 78 | 5,290.00p | Suspected BUY Trade |
16:35:09 - 04-Apr-25 |
| Buy* | 39 | 5,314.00p | Automatic Execution |
16:13:38 - 04-Apr-25 |
| Buy* | 39 | 5,307.00p | Automatic Execution |
16:11:48 - 04-Apr-25 |
| Sell* | 228 | 5,507.00p | Automatic Execution |
14:16:51 - 03-Apr-25 |
| Sell* | 22 | 5,706.10p | Negotiated Trade |
13:00:07 - 02-Apr-25 |
| Buy* | 15 | 5,735.626p | Suspected BUY Trade |
09:54:21 - 02-Apr-25 |
| Sell* | 300 | 5,718.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 133 | 5,720.00p | Automatic Execution |
10:56:37 - 01-Apr-25 |
| Sell* | 17 | 5,702.30p | Negotiated Trade |
09:00:19 - 01-Apr-25 |
| Sell* | 14 | 5,620.20p | Negotiated Trade |
12:32:36 - 31-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:28 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:21 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:11 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:27:45 - 28-Mar-25 |
| Buy* | 19 | 5,719.00p | Automatic Execution |
16:27:45 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:27:38 - 28-Mar-25 |
| Buy* | 1,326 | 5,718.00p | Automatic Execution |
16:26:34 - 28-Mar-25 |
| Buy* | 57 | 5,718.00p | Automatic Execution |
16:26:34 - 28-Mar-25 |
| Buy* | 1,326 | 5,717.00p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Sell* | 2 | 5,712.90p | Negotiated Trade |
14:40:21 - 28-Mar-25 |
| Sell* | 4 | 5,764.60p | Negotiated Trade |
11:27:41 - 28-Mar-25 |
| Sell* | 1 | 5,764.40p | Negotiated Trade |
10:49:21 - 28-Mar-25 |
| Buy* | 296 | 5,813.00p | Automatic Execution |
12:41:47 - 27-Mar-25 |
| Buy* | 57 | 5,813.00p | Automatic Execution |
12:41:47 - 27-Mar-25 |
| Buy* | 353 | 5,813.79p | Suspected BUY Trade |
12:38:33 - 27-Mar-25 |
| Sell* | 511 | 5,812.80p | Result of RFQ |
10:59:57 - 27-Mar-25 |
| Sell* | 511 | 5,813.847p | Negotiated Trade |
10:59:38 - 27-Mar-25 |
| Sell* | 103 | 5,831.507p | Negotiated Trade |
14:41:46 - 26-Mar-25 |
| Sell* | 66 | 5,837.081p | Negotiated Trade |
14:55:59 - 25-Mar-25 |
| Sell* | 82 | 5,821.00p | Automatic Execution |
08:12:10 - 25-Mar-25 |
| Buy* | 14 | 5,841.10p | Suspected BUY Trade |
13:16:45 - 24-Mar-25 |
| Buy* | 1 | 5,839.10p | Suspected BUY Trade |
09:47:02 - 24-Mar-25 |
| Sell* | 106 | 5,796.00p | Automatic Execution |
14:23:27 - 21-Mar-25 |
| Buy* | 23 | 5,796.00p | Automatic Execution |
14:23:14 - 21-Mar-25 |
| Buy* | 2 | 5,796.00p | Automatic Execution |
14:23:14 - 21-Mar-25 |
| Buy* | 57 | 5,795.00p | Automatic Execution |
13:55:04 - 21-Mar-25 |
| Buy* | 4 | 5,824.00p | Suspected BUY Trade |
08:00:20 - 21-Mar-25 |
| Sell* | 290 | 5,811.00p | Uncrossing Trade |
16:35:25 - 20-Mar-25 |
| Sell* | 21 | 5,831.669p | Negotiated Trade |
09:00:23 - 20-Mar-25 |
| Buy* | 11 | 5,864.00p | Suspected BUY Trade |
16:35:22 - 19-Mar-25 |
| Buy* | 725 | 5,866.00p | Automatic Execution |
15:48:46 - 19-Mar-25 |
| Buy* | 290 | 5,866.00p | Automatic Execution |
15:48:46 - 19-Mar-25 |