| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 24 | 6,710.891p | Ordinary |
16:24:33 - 23-Sep-25 |
| Sell* | 53 | 6,702.00p | Negotiated Trade |
14:43:56 - 23-Sep-25 |
| Sell* | 280 | 6,705.00p | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 2,036 | 6,706.00p | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 168 | 6,707.00p | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Buy* | 75 | 6,712.00p | Automatic Execution |
10:06:13 - 23-Sep-25 |
| Buy* | 478 | 6,712.00p | Automatic Execution |
10:06:05 - 23-Sep-25 |
| Buy* | 1 | 6,716.50p | Suspected BUY Trade |
09:47:25 - 23-Sep-25 |
| Buy* | 14 | 6,701.00p | Automatic Execution |
14:21:48 - 22-Sep-25 |
| Buy* | 52 | 6,698.00p | Automatic Execution |
10:09:15 - 22-Sep-25 |
| Buy* | 553 | 6,698.00p | Automatic Execution |
10:05:00 - 22-Sep-25 |
| Buy* | 51 | 6,714.00p | Automatic Execution |
15:33:39 - 19-Sep-25 |
| Buy* | 51 | 6,710.00p | Automatic Execution |
15:23:56 - 19-Sep-25 |
| Sell* | 64 | 6,703.91p | Negotiated Trade |
12:29:48 - 19-Sep-25 |
| Buy* | 64 | 6,701.251p | Suspected BUY Trade |
11:57:40 - 19-Sep-25 |
| Sell* | 2 | 6,693.80p | Negotiated Trade |
11:17:38 - 19-Sep-25 |
| Buy* | 186 | 6,705.00p | Automatic Execution |
10:52:07 - 19-Sep-25 |
| Sell* | 34 | 6,702.876p | Negotiated Trade |
10:33:00 - 19-Sep-25 |
| Sell* | 10 | 6,702.80p | Negotiated Trade |
10:19:56 - 19-Sep-25 |
| Sell* | 3 | 6,686.70p | Negotiated Trade |
09:00:27 - 17-Sep-25 |
| Buy* | 51 | 6,689.00p | Automatic Execution |
08:59:42 - 17-Sep-25 |
| Buy* | 556 | 6,637.00p | Automatic Execution |
15:35:59 - 16-Sep-25 |
| Buy* | 556 | 6,633.00p | Automatic Execution |
15:34:23 - 16-Sep-25 |
| Buy* | 556 | 6,631.00p | Automatic Execution |
15:31:52 - 16-Sep-25 |
| Sell* | 99 | 6,621.00p | Automatic Execution |
15:09:03 - 16-Sep-25 |
| Buy* | 556 | 6,627.00p | Automatic Execution |
15:04:21 - 16-Sep-25 |
| Sell* | 18 | 6,649.812p | Negotiated Trade |
09:00:31 - 16-Sep-25 |
| Buy* | 600 | 6,660.00p | Result of RFQ |
08:22:37 - 16-Sep-25 |
| Buy* | 600 | 6,661.15p | Suspected BUY Trade |
08:22:20 - 16-Sep-25 |
| Buy* | 752 | 6,646.385p | Suspected BUY Trade |
14:29:26 - 15-Sep-25 |
| Buy* | 1 | 6,619.70p | Suspected BUY Trade |
15:26:01 - 12-Sep-25 |
| Buy* | 343 | 6,626.00p | Automatic Execution |
15:14:44 - 12-Sep-25 |
| Buy* | 562 | 6,637.00p | Automatic Execution |
14:39:26 - 12-Sep-25 |
| Buy* | 562 | 6,637.00p | Automatic Execution |
09:49:10 - 12-Sep-25 |
| Buy* | 562 | 6,635.00p | Automatic Execution |
09:24:12 - 12-Sep-25 |
| Buy* | 26 | 6,633.00p | Automatic Execution |
08:40:35 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:35 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:34 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:34 - 12-Sep-25 |
| Buy* | 558 | 6,634.00p | Automatic Execution |
08:31:45 - 12-Sep-25 |
| Buy* | 52 | 6,636.00p | Automatic Execution |
08:19:38 - 12-Sep-25 |
| Buy* | 290 | 6,627.00p | Automatic Execution |
08:16:35 - 12-Sep-25 |
| Buy* | 18 | 6,574.94p | Ordinary |
13:33:53 - 11-Sep-25 |
| Sell* | 338 | 6,573.00p | Automatic Execution |
12:27:30 - 11-Sep-25 |
| Sell* | 152 | 6,573.30p | Negotiated Trade |
11:10:25 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:46 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:36 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:26 - 11-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:27 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:17 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:07 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:26:05 - 10-Sep-25 |
| Sell* | 2,036 | 6,548.00p | Automatic Execution |
16:25:59 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:25:54 - 10-Sep-25 |
| Buy* | 290 | 6,551.00p | Automatic Execution |
16:25:44 - 10-Sep-25 |
| Sell* | 2 | 6,477.70p | Negotiated Trade |
15:54:36 - 09-Sep-25 |
| Sell* | 12 | 6,397.942p | Negotiated Trade |
11:47:00 - 05-Sep-25 |
| Buy* | 1 | 6,357.20p | Suspected BUY Trade |
09:00:22 - 04-Sep-25 |
| Sell* | 1 | 6,360.00p | Uncrossing Trade |
16:35:24 - 03-Sep-25 |
| Sell* | 177 | 6,374.518p | Ordinary |
15:24:01 - 03-Sep-25 |
| Buy* | 20 | 6,380.073p | Suspected BUY Trade |
09:50:47 - 03-Sep-25 |
| Sell* | 1 | 6,374.00p | Automatic Execution |
08:04:28 - 03-Sep-25 |
| Sell* | 507 | 6,345.00p | Automatic Execution |
14:59:15 - 02-Sep-25 |
| Buy* | 583 | 6,345.00p | Automatic Execution |
14:50:45 - 02-Sep-25 |
| Buy* | 583 | 6,337.00p | Automatic Execution |
14:45:49 - 02-Sep-25 |
| Buy* | 583 | 6,335.00p | Automatic Execution |
14:32:46 - 02-Sep-25 |
| Sell* | 36 | 6,336.00p | Automatic Execution |
14:23:00 - 02-Sep-25 |
| Sell* | 16 | 6,363.93p | Negotiated Trade |
12:34:14 - 02-Sep-25 |
| Sell* | 15 | 6,362.746p | Negotiated Trade |
12:25:42 - 02-Sep-25 |
| Buy* | 138 | 6,353.00p | Automatic Execution |
08:06:51 - 02-Sep-25 |
| Sell* | 1 | 6,333.70p | Negotiated Trade |
13:43:51 - 01-Sep-25 |
| Sell* | 8 | 6,336.70p | Negotiated Trade |
12:07:00 - 01-Sep-25 |
| Sell* | 14 | 6,338.40p | Negotiated Trade |
10:56:40 - 01-Sep-25 |
| Sell* | 54 | 6,335.00p | Automatic Execution |
15:47:01 - 29-Aug-25 |
| Sell* | 17 | 6,339.00p | Automatic Execution |
15:41:55 - 29-Aug-25 |
| Buy* | 315 | 6,345.919p | Suspected BUY Trade |
14:48:08 - 29-Aug-25 |
| Sell* | 44 | 6,344.00p | Automatic Execution |
14:44:20 - 29-Aug-25 |
| Sell* | 461 | 6,344.00p | Result of RFQ |
14:44:20 - 29-Aug-25 |
| Sell* | 505 | 6,344.765p | Negotiated Trade |
14:43:40 - 29-Aug-25 |
| Buy* | 143 | 6,329.991p | Suspected BUY Trade |
10:12:21 - 29-Aug-25 |
| Sell* | 2,036 | 6,351.00p | Automatic Execution |
08:15:07 - 29-Aug-25 |
| Sell* | 23 | 6,352.00p | Automatic Execution |
08:14:33 - 29-Aug-25 |
| Buy* | 583 | 6,345.00p | Automatic Execution |
08:00:38 - 29-Aug-25 |
| Buy* | 87 | 6,345.00p | Automatic Execution |
08:00:38 - 29-Aug-25 |
| Sell* | 21 | 6,336.00p | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Sell* | 60 | 6,328.00p | Automatic Execution |
15:49:56 - 27-Aug-25 |
| Sell* | 54 | 6,328.00p | Automatic Execution |
15:49:56 - 27-Aug-25 |
| Sell* | 54 | 6,329.00p | Automatic Execution |
15:49:52 - 27-Aug-25 |
| Sell* | 579 | 6,330.00p | Automatic Execution |
15:49:52 - 27-Aug-25 |
| Buy* | 290 | 6,362.00p | Automatic Execution |
08:41:02 - 27-Aug-25 |
| Buy* | 290 | 6,361.00p | Automatic Execution |
08:40:51 - 27-Aug-25 |
| Sell* | 2,036 | 6,367.00p | Automatic Execution |
08:16:52 - 27-Aug-25 |
| Sell* | 67 | 6,368.00p | Automatic Execution |
08:16:52 - 27-Aug-25 |
| Buy* | 1 | 6,399.20p | Suspected BUY Trade |
09:47:28 - 26-Aug-25 |
| Buy* | 54 | 6,406.00p | Automatic Execution |
08:24:28 - 26-Aug-25 |
| Buy* | 290 | 6,396.00p | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Buy* | 14 | 6,386.00p | Suspected BUY Trade |
08:00:19 - 22-Aug-25 |
| Sell* | 777 | 6,347.00p | Automatic Execution |
14:57:30 - 21-Aug-25 |
| Sell* | 108 | 6,344.00p | Result of RFQ |
09:55:58 - 21-Aug-25 |
| Sell* | 429 | 6,341.85p | Negotiated Trade |
09:55:07 - 21-Aug-25 |
| Buy* | 290 | 6,322.00p | Automatic Execution |
10:02:21 - 20-Aug-25 |
| Buy* | 584 | 6,317.00p | Automatic Execution |
09:32:14 - 20-Aug-25 |
| Buy* | 54 | 6,327.00p | Automatic Execution |
08:18:32 - 20-Aug-25 |
| Sell* | 991 | 6,362.845p | Negotiated Trade |
14:26:31 - 19-Aug-25 |
| Buy* | 54 | 6,363.00p | Automatic Execution |
13:25:35 - 19-Aug-25 |
| Sell* | 2 | 6,363.30p | Negotiated Trade |
10:28:38 - 19-Aug-25 |
| Buy* | 582 | 6,358.00p | Automatic Execution |
10:12:32 - 19-Aug-25 |