| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 414 | 9,036.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Sell* | 414 | 9,029.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 5 | 9,039.40p | Suspected BUY Trade |
10:45:33 - 18-Jul-25 |
| Sell* | 1 | 8,973.60p | Negotiated Trade |
14:15:46 - 17-Jul-25 |
| Sell* | 12 | 8,970.30p | Negotiated Trade |
10:42:49 - 17-Jul-25 |
| Sell* | 1,933 | 8,935.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 1,208 | 8,941.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 13 | 8,921.952p | Suspected BUY Trade |
10:47:14 - 16-Jul-25 |
| Sell* | 2 | 9,009.40p | Negotiated Trade |
14:15:24 - 15-Jul-25 |
| Sell* | 250 | 9,002.806p | Negotiated Trade |
08:32:00 - 15-Jul-25 |
| Buy* | 13 | 8,943.359p | Suspected BUY Trade |
14:16:23 - 14-Jul-25 |
| Sell* | 50 | 8,957.00p | Automatic Execution |
16:17:54 - 11-Jul-25 |
| Buy* | 42 | 8,964.461p | Suspected BUY Trade |
10:50:10 - 11-Jul-25 |
| Buy* | 36 | 8,965.198p | Suspected BUY Trade |
10:50:07 - 09-Jul-25 |
| Buy* | 250 | 8,964.00p | Result of RFQ |
11:29:56 - 08-Jul-25 |
| Buy* | 250 | 8,964.475p | Suspected BUY Trade |
11:28:43 - 08-Jul-25 |
| Buy* | 3 | 8,999.10p | Suspected BUY Trade |
10:46:42 - 07-Jul-25 |
| Sell* | 10 | 8,995.00p | Automatic Execution |
09:51:01 - 07-Jul-25 |
| Sell* | 31 | 8,970.00p | Automatic Execution |
11:46:32 - 04-Jul-25 |
| Sell* | 24 | 8,971.70p | Negotiated Trade |
10:45:23 - 04-Jul-25 |
| Sell* | 2 | 8,932.80p | Negotiated Trade |
10:57:52 - 02-Jul-25 |
| Sell* | 10 | 8,892.60p | Negotiated Trade |
14:13:51 - 01-Jul-25 |
| Sell* | 3 | 8,892.60p | Negotiated Trade |
14:13:51 - 01-Jul-25 |
| Buy* | 1 | 8,902.30p | Suspected BUY Trade |
10:45:30 - 01-Jul-25 |
| Sell* | 34 | 8,896.70p | Negotiated Trade |
10:45:17 - 01-Jul-25 |
| Buy* | 76 | 8,893.00p | Automatic Execution |
15:00:15 - 30-Jun-25 |
| Buy* | 262 | 8,842.855p | Ordinary |
10:53:24 - 27-Jun-25 |
| Sell* | 341 | 8,784.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 244 | 8,787.00p | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Sell* | 15 | 8,780.50p | Negotiated Trade |
10:45:05 - 26-Jun-25 |
| Buy* | 1 | 8,779.60p | Suspected BUY Trade |
14:18:23 - 25-Jun-25 |
| Buy* | 5 | 8,769.60p | Suspected BUY Trade |
10:44:40 - 25-Jun-25 |
| Sell* | 597 | 8,714.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 348 | 8,717.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 4 | 8,726.60p | Suspected BUY Trade |
14:20:35 - 24-Jun-25 |
| Sell* | 249 | 8,730.00p | Automatic Execution |
11:57:31 - 24-Jun-25 |
| Buy* | 5 | 8,742.60p | Suspected BUY Trade |
10:46:19 - 24-Jun-25 |
| Sell* | 14 | 8,739.40p | Negotiated Trade |
10:46:18 - 24-Jun-25 |
| Buy* | 249 | 8,733.00p | Automatic Execution |
08:38:43 - 24-Jun-25 |
| Buy* | 249 | 8,753.00p | Automatic Execution |
08:06:52 - 24-Jun-25 |
| Buy* | 249 | 8,748.00p | Automatic Execution |
08:04:28 - 24-Jun-25 |
| Buy* | 249 | 8,746.00p | Automatic Execution |
08:00:00 - 24-Jun-25 |
| Buy* | 456 | 8,746.00p | Automatic Execution |
08:00:00 - 24-Jun-25 |
| Buy* | 41 | 8,746.00p | Suspected BUY Trade |
08:00:00 - 24-Jun-25 |
| Buy* | 5 | 8,575.50p | Suspected BUY Trade |
10:46:18 - 20-Jun-25 |
| Sell* | 436 | 8,575.00p | Automatic Execution |
10:25:31 - 20-Jun-25 |
| Sell* | 245 | 8,577.00p | Automatic Execution |
10:15:17 - 20-Jun-25 |
| Sell* | 245 | 8,572.00p | Automatic Execution |
09:50:52 - 20-Jun-25 |
| Buy* | 1 | 8,546.00p | Suspected BUY Trade |
14:13:47 - 19-Jun-25 |
| Sell* | 28 | 8,554.323p | Negotiated Trade |
10:56:17 - 19-Jun-25 |
| Buy* | 422 | 8,645.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 422 | 8,620.00p | Automatic Execution |
15:42:05 - 13-Jun-25 |
| Sell* | 1 | 8,656.80p | Negotiated Trade |
14:15:24 - 12-Jun-25 |
| Sell* | 2 | 8,718.40p | Negotiated Trade |
14:22:45 - 11-Jun-25 |
| Sell* | 1 | 8,667.90p | Negotiated Trade |
14:14:33 - 10-Jun-25 |
| Sell* | 25 | 8,659.00p | Automatic Execution |
16:16:49 - 09-Jun-25 |
| Buy* | 16 | 8,675.10p | Suspected BUY Trade |
10:49:22 - 09-Jun-25 |
| Buy* | 4 | 8,634.80p | Suspected BUY Trade |
10:52:41 - 04-Jun-25 |
| Buy* | 430 | 8,630.00p | Automatic Execution |
10:14:43 - 04-Jun-25 |
| Sell* | 2 | 8,494.40p | Negotiated Trade |
14:14:55 - 27-May-25 |
| Sell* | 9 | 8,431.10p | Negotiated Trade |
10:46:12 - 23-May-25 |
| Buy* | 1 | 8,439.90p | Suspected BUY Trade |
10:46:10 - 23-May-25 |
| Buy* | 21 | 8,448.898p | Suspected BUY Trade |
14:15:52 - 22-May-25 |
| Buy* | 1 | 8,459.30p | Suspected BUY Trade |
10:46:31 - 22-May-25 |
| Sell* | 79 | 8,455.469p | Negotiated Trade |
10:46:31 - 22-May-25 |
| Buy* | 2 | 8,611.20p | Suspected BUY Trade |
14:14:27 - 20-May-25 |
| Buy* | 2 | 8,529.60p | Suspected BUY Trade |
14:15:48 - 19-May-25 |
| Buy* | 9 | 8,575.447p | Suspected BUY Trade |
14:13:18 - 16-May-25 |
| Buy* | 215 | 8,574.216p | Suspected BUY Trade |
10:49:37 - 16-May-25 |
| Buy* | 1 | 8,506.80p | Suspected BUY Trade |
15:55:19 - 15-May-25 |
| Sell* | 1 | 8,490.40p | Negotiated Trade |
15:17:12 - 15-May-25 |
| Sell* | 1 | 8,486.30p | Negotiated Trade |
14:17:09 - 15-May-25 |
| Buy* | 4 | 8,496.70p | Suspected BUY Trade |
14:17:09 - 15-May-25 |
| Buy* | 3 | 8,481.60p | Suspected BUY Trade |
10:51:07 - 15-May-25 |
| Sell* | 4,449 | 8,472.092p | Negotiated Trade |
10:51:07 - 15-May-25 |
| Sell* | 1 | 8,502.10p | Negotiated Trade |
15:16:25 - 14-May-25 |
| Sell* | 1 | 8,464.90p | Negotiated Trade |
14:15:48 - 13-May-25 |
| Buy* | 75 | 8,472.00p | Automatic Execution |
13:34:25 - 13-May-25 |
| Buy* | 4 | 8,439.00p | Suspected BUY Trade |
10:50:20 - 13-May-25 |
| Sell* | 8 | 8,431.00p | Negotiated Trade |
10:50:19 - 13-May-25 |
| Buy* | 919 | 8,227.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2 | 8,209.60p | Suspected BUY Trade |
10:55:22 - 09-May-25 |
| Sell* | 2 | 8,199.10p | Negotiated Trade |
14:21:04 - 08-May-25 |
| Buy* | 112 | 8,141.00p | Automatic Execution |
15:06:42 - 07-May-25 |
| Sell* | 919 | 8,128.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 98 | 8,144.00p | Automatic Execution |
11:30:57 - 07-May-25 |
| Buy* | 93 | 8,150.758p | Suspected BUY Trade |
10:44:47 - 07-May-25 |
| Sell* | 1 | 8,082.10p | Negotiated Trade |
14:25:03 - 06-May-25 |
| Buy* | 118 | 8,111.586p | Suspected BUY Trade |
10:48:37 - 02-May-25 |
| Buy* | 29 | 7,913.207p | Suspected BUY Trade |
14:14:56 - 30-Apr-25 |
| Buy* | 6 | 8,017.40p | Suspected BUY Trade |
10:46:15 - 30-Apr-25 |
| Sell* | 939 | 7,978.00p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Buy* | 2 | 7,995.00p | Suspected BUY Trade |
10:47:24 - 29-Apr-25 |
| Buy* | 12 | 7,961.30p | Suspected BUY Trade |
10:47:15 - 28-Apr-25 |
| Buy* | 6 | 7,784.90p | Suspected BUY Trade |
14:18:12 - 24-Apr-25 |
| Sell* | 7 | 7,733.40p | Negotiated Trade |
10:49:07 - 24-Apr-25 |
| Buy* | 3,042 | 7,870.00p | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Buy* | 3,158 | 7,870.00p | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Buy* | 3,965 | 7,892.00p | Automatic Execution |
15:42:52 - 23-Apr-25 |
| Sell* | 984 | 7,910.00p | Automatic Execution |
15:35:55 - 23-Apr-25 |
| Sell* | 1,476 | 7,910.00p | Automatic Execution |
15:35:53 - 23-Apr-25 |
| Buy* | 3,913 | 7,902.00p | Automatic Execution |
15:33:06 - 23-Apr-25 |
| Sell* | 1,476 | 7,898.00p | Automatic Execution |
15:31:04 - 23-Apr-25 |
| Buy* | 984 | 7,873.00p | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Sell* | 984 | 7,904.00p | Automatic Execution |
14:50:59 - 23-Apr-25 |
| Buy* | 1 | 7,837.00p | Suspected BUY Trade |
14:16:23 - 23-Apr-25 |
| Buy* | 41 | 7,802.85p | Suspected BUY Trade |
10:47:42 - 23-Apr-25 |
| Sell* | 25 | 7,540.30p | Negotiated Trade |
14:14:47 - 22-Apr-25 |
| Sell* | 12 | 7,540.30p | Negotiated Trade |
14:14:47 - 22-Apr-25 |
| Buy* | 51 | 7,538.70p | Suspected BUY Trade |
10:52:59 - 22-Apr-25 |
| Sell* | 34 | 7,528.30p | Negotiated Trade |
10:52:58 - 22-Apr-25 |
| Sell* | 14 | 7,528.30p | Negotiated Trade |
10:52:58 - 22-Apr-25 |
| Sell* | 8 | 7,650.30p | Negotiated Trade |
14:15:20 - 17-Apr-25 |
| Buy* | 11 | 7,658.927p | Suspected BUY Trade |
14:15:20 - 17-Apr-25 |
| Sell* | 1,500 | 7,834.00p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Sell* | 4 | 7,789.40p | Negotiated Trade |
14:14:05 - 15-Apr-25 |
| Buy* | 1,011 | 7,838.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 1,011 | 7,837.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 1,011 | 7,836.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 1,011 | 7,835.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 69 | 7,842.80p | Suspected BUY Trade |
14:15:27 - 14-Apr-25 |
| Buy* | 1 | 7,794.80p | Suspected BUY Trade |
10:46:59 - 14-Apr-25 |
| Buy* | 21 | 7,623.929p | Ordinary |
10:45:11 - 11-Apr-25 |
| Sell* | 13 | 7,690.70p | Negotiated Trade |
10:47:33 - 10-Apr-25 |
| Buy* | 151 | 7,724.182p | Suspected BUY Trade |
10:47:32 - 10-Apr-25 |
| Sell* | 29 | 7,165.616p | Negotiated Trade |
10:47:23 - 09-Apr-25 |
| Buy* | 167 | 7,180.272p | Suspected BUY Trade |
10:47:22 - 09-Apr-25 |
| Sell* | 55 | 7,165.087p | Negotiated Trade |
10:47:22 - 09-Apr-25 |
| Buy* | 8 | 7,541.731p | Ordinary |
14:13:44 - 08-Apr-25 |
| Sell* | 7 | 7,512.70p | Negotiated Trade |
14:13:39 - 08-Apr-25 |
| Sell* | 27 | 7,512.70p | Negotiated Trade |
14:13:39 - 08-Apr-25 |
| Buy* | 25 | 7,437.194p | Ordinary |
10:50:13 - 08-Apr-25 |
| Buy* | 4 | 7,757.70p | Suspected BUY Trade |
10:44:42 - 04-Apr-25 |
| Buy* | 1 | 8,132.50p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Sell* | 1 | 8,091.70p | Negotiated Trade |
15:10:45 - 02-Apr-25 |
| Sell* | 166 | 8,047.00p | Automatic Execution |
13:24:12 - 02-Apr-25 |
| Buy* | 54 | 7,982.80p | Suspected BUY Trade |
10:44:05 - 31-Mar-25 |
| Buy* | 939 | 8,218.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 939 | 8,217.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 34 | 8,251.156p | Suspected BUY Trade |
10:45:16 - 27-Mar-25 |
| Buy* | 2 | 8,323.30p | Suspected BUY Trade |
10:48:00 - 26-Mar-25 |
| Buy* | 932 | 8,337.00p | Automatic Execution |
14:58:50 - 25-Mar-25 |
| Buy* | 52 | 8,325.30p | Suspected BUY Trade |
14:14:00 - 25-Mar-25 |
| Buy* | 1 | 8,301.10p | Suspected BUY Trade |
14:16:52 - 24-Mar-25 |
| Buy* | 4 | 8,216.50p | Suspected BUY Trade |
14:21:08 - 20-Mar-25 |
| Sell* | 166 | 8,174.00p | Automatic Execution |
16:12:55 - 19-Mar-25 |
| Sell* | 34 | 8,161.50p | Negotiated Trade |
14:14:52 - 19-Mar-25 |
| Sell* | 28 | 8,126.90p | Negotiated Trade |
10:51:09 - 19-Mar-25 |
| Buy* | 3 | 8,172.50p | Suspected BUY Trade |
10:44:20 - 18-Mar-25 |
| Sell* | 84 | 8,168.50p | Negotiated Trade |
10:44:20 - 18-Mar-25 |
| Sell* | 2 | 8,094.10p | Negotiated Trade |
10:42:33 - 17-Mar-25 |
| Sell* | 6 | 8,016.50p | Negotiated Trade |
10:44:41 - 14-Mar-25 |
| Sell* | 960 | 8,138.00p | Automatic Execution |
13:03:12 - 12-Mar-25 |
| Sell* | 960 | 8,135.00p | Automatic Execution |
12:58:10 - 12-Mar-25 |
| Buy* | 960 | 8,110.00p | Automatic Execution |
11:10:17 - 12-Mar-25 |
| Buy* | 960 | 8,094.00p | Automatic Execution |
10:35:04 - 12-Mar-25 |
| Sell* | 960 | 8,103.00p | Automatic Execution |
10:00:41 - 12-Mar-25 |
| Buy* | 1 | 8,242.40p | Suspected BUY Trade |
10:47:37 - 10-Mar-25 |
| Sell* | 926 | 8,250.00p | Automatic Execution |
16:00:04 - 07-Mar-25 |
| Sell* | 926 | 8,311.00p | Automatic Execution |
15:04:25 - 07-Mar-25 |
| Sell* | 926 | 8,301.00p | Automatic Execution |
15:02:38 - 07-Mar-25 |
| Sell* | 926 | 8,277.00p | Automatic Execution |
14:36:03 - 07-Mar-25 |
| Sell* | 16 | 8,272.60p | Negotiated Trade |
14:22:56 - 07-Mar-25 |
| Buy* | 932 | 8,381.00p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Buy* | 932 | 8,380.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 932 | 8,366.00p | Automatic Execution |
16:29:38 - 06-Mar-25 |
| Buy* | 932 | 8,365.00p | Automatic Execution |
16:29:38 - 06-Mar-25 |
| Sell* | 142 | 8,376.00p | Automatic Execution |
15:57:47 - 06-Mar-25 |
| Sell* | 140 | 8,351.70p | Negotiated Trade |
10:45:28 - 06-Mar-25 |
| Buy* | 932 | 8,383.00p | Automatic Execution |
09:15:47 - 06-Mar-25 |
| Sell* | 942 | 8,367.00p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 942 | 8,368.00p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 942 | 8,370.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 942 | 8,406.00p | Automatic Execution |
09:08:13 - 05-Mar-25 |
| Buy* | 918 | 8,306.00p | Automatic Execution |
16:22:21 - 04-Mar-25 |
| Buy* | 918 | 8,305.00p | Automatic Execution |
16:22:21 - 04-Mar-25 |
| Sell* | 918 | 8,384.00p | Automatic Execution |
14:42:02 - 04-Mar-25 |
| Buy* | 30 | 8,622.666p | Suspected BUY Trade |
10:46:26 - 03-Mar-25 |
| Sell* | 81 | 8,500.70p | Negotiated Trade |
10:44:06 - 28-Feb-25 |
| Sell* | 142 | 8,634.637p | Negotiated Trade |
14:16:53 - 27-Feb-25 |