| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,380 | 7,315.938p | Negotiated Trade |
10:24:06 - 08-Dec-25 |
| Buy* | 42 | 7,308.00p | Automatic Execution |
09:14:02 - 08-Dec-25 |
| Sell* | 3 | 7,335.621p | Negotiated Trade |
15:25:27 - 05-Dec-25 |
| Buy* | 1 | 7,341.91p | Suspected BUY Trade |
15:04:33 - 05-Dec-25 |
| Buy* | 27 | 7,336.557p | Suspected BUY Trade |
08:00:52 - 05-Dec-25 |
| Buy* | 42 | 7,322.00p | Suspected BUY Trade |
16:35:24 - 04-Dec-25 |
| Sell* | 42 | 7,340.00p | Automatic Execution |
13:29:44 - 04-Dec-25 |
| Sell* | 42 | 7,340.00p | Automatic Execution |
13:29:41 - 04-Dec-25 |
| Buy* | 42 | 7,343.00p | Automatic Execution |
13:29:33 - 04-Dec-25 |
| Sell* | 129 | 7,293.00p | Uncrossing Trade |
16:35:27 - 03-Dec-25 |
| Sell* | 79 | 7,307.912p | SI Trade |
15:02:23 - 03-Dec-25 |
| Buy* | 43 | 7,327.00p | Automatic Execution |
13:14:47 - 03-Dec-25 |
| Buy* | 43 | 7,327.00p | Automatic Execution |
13:14:40 - 03-Dec-25 |
| Buy* | 43 | 7,327.00p | Automatic Execution |
13:14:38 - 03-Dec-25 |
| Buy* | 26 | 7,344.912p | Suspected BUY Trade |
10:30:31 - 03-Dec-25 |
| Buy* | 1,134 | 7,346.00p | Automatic Execution |
08:09:10 - 03-Dec-25 |
| Buy* | 120 | 7,346.00p | Automatic Execution |
08:09:10 - 03-Dec-25 |
| Buy* | 120 | 7,346.00p | Automatic Execution |
08:09:06 - 03-Dec-25 |
| Buy* | 120 | 7,346.00p | Automatic Execution |
08:09:04 - 03-Dec-25 |
| Buy* | 120 | 7,344.00p | Automatic Execution |
08:08:41 - 03-Dec-25 |
| Buy* | 92 | 7,354.867p | Suspected BUY Trade |
15:24:20 - 02-Dec-25 |
| Buy* | 14 | 7,350.91p | Suspected BUY Trade |
15:16:01 - 02-Dec-25 |
| Buy* | 42 | 7,362.00p | Automatic Execution |
09:14:42 - 02-Dec-25 |
| Sell* | 7 | 7,356.716p | Negotiated Trade |
08:01:12 - 02-Dec-25 |
| Buy* | 1 | 7,357.91p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Sell* | 42 | 7,361.00p | Automatic Execution |
10:43:41 - 01-Dec-25 |
| Sell* | 42 | 7,341.00p | Automatic Execution |
14:43:56 - 28-Nov-25 |
| Sell* | 979 | 7,340.00p | Result of RFQ |
14:43:56 - 28-Nov-25 |
| Sell* | 1,021 | 7,341.255p | Negotiated Trade |
14:43:39 - 28-Nov-25 |
| Sell* | 26 | 7,340.819p | Negotiated Trade |
13:00:56 - 28-Nov-25 |
| Buy* | 1 | 7,339.85p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Sell* | 2 | 7,338.12p | Negotiated Trade |
15:00:42 - 27-Nov-25 |
| Sell* | 42 | 7,339.00p | Automatic Execution |
13:42:01 - 27-Nov-25 |
| Sell* | 42 | 7,337.00p | Automatic Execution |
13:30:14 - 27-Nov-25 |
| Buy* | 115 | 7,331.85p | Suspected BUY Trade |
09:24:49 - 27-Nov-25 |
| Sell* | 1,800 | 7,337.00p | Automatic Execution |
08:25:41 - 27-Nov-25 |
| Sell* | 1,132 | 7,326.00p | Automatic Execution |
08:17:52 - 27-Nov-25 |
| Sell* | 42 | 7,326.00p | Automatic Execution |
08:17:52 - 27-Nov-25 |
| Buy* | 106 | 7,316.00p | Automatic Execution |
08:11:02 - 27-Nov-25 |
| Sell* | 134 | 7,317.00p | Automatic Execution |
08:08:28 - 27-Nov-25 |
| Buy* | 240 | 7,339.00p | Result of RFQ |
16:26:39 - 26-Nov-25 |
| Buy* | 240 | 7,338.745p | Suspected BUY Trade |
16:26:21 - 26-Nov-25 |
| Sell* | 42 | 7,328.00p | Automatic Execution |
15:26:00 - 26-Nov-25 |
| Sell* | 42 | 7,324.00p | Automatic Execution |
15:23:29 - 26-Nov-25 |
| Sell* | 42 | 7,319.00p | Automatic Execution |
15:16:02 - 26-Nov-25 |
| Sell* | 42 | 7,320.00p | Automatic Execution |
15:15:49 - 26-Nov-25 |
| Sell* | 1 | 7,323.18p | Negotiated Trade |
15:13:12 - 26-Nov-25 |
| Sell* | 42 | 7,328.00p | Automatic Execution |
15:01:00 - 26-Nov-25 |
| Buy* | 12 | 7,325.355p | Suspected BUY Trade |
15:00:24 - 26-Nov-25 |
| Sell* | 42 | 7,328.00p | Automatic Execution |
14:56:10 - 26-Nov-25 |
| Sell* | 42 | 7,329.00p | Automatic Execution |
14:52:16 - 26-Nov-25 |
| Sell* | 42 | 7,328.00p | Automatic Execution |
14:50:22 - 26-Nov-25 |
| Sell* | 42 | 7,330.00p | Automatic Execution |
14:48:56 - 26-Nov-25 |
| Sell* | 42 | 7,330.00p | Automatic Execution |
14:48:26 - 26-Nov-25 |
| Sell* | 42 | 7,331.00p | Automatic Execution |
14:47:55 - 26-Nov-25 |
| Sell* | 42 | 7,331.00p | Automatic Execution |
14:47:48 - 26-Nov-25 |
| Sell* | 42 | 7,320.00p | Automatic Execution |
14:31:32 - 26-Nov-25 |
| Sell* | 43 | 7,302.00p | Automatic Execution |
13:23:34 - 26-Nov-25 |
| Sell* | 194 | 7,310.144p | Negotiated Trade |
12:22:12 - 26-Nov-25 |
| Sell* | 43 | 7,309.00p | Automatic Execution |
12:21:46 - 26-Nov-25 |
| Sell* | 42 | 7,312.00p | Automatic Execution |
12:16:46 - 26-Nov-25 |
| Sell* | 42 | 7,322.00p | Automatic Execution |
12:12:27 - 26-Nov-25 |
| Sell* | 42 | 7,322.00p | Automatic Execution |
12:12:19 - 26-Nov-25 |
| Sell* | 42 | 7,324.00p | Automatic Execution |
12:12:17 - 26-Nov-25 |
| Sell* | 42 | 7,314.00p | Automatic Execution |
12:08:50 - 26-Nov-25 |
| Sell* | 42 | 7,312.00p | Automatic Execution |
12:06:42 - 26-Nov-25 |
| Sell* | 42 | 7,317.00p | Automatic Execution |
11:54:06 - 26-Nov-25 |
| Sell* | 1,800 | 7,303.00p | Automatic Execution |
10:22:55 - 26-Nov-25 |
| Sell* | 43 | 7,302.00p | Automatic Execution |
10:19:53 - 26-Nov-25 |
| Sell* | 43 | 7,302.00p | Automatic Execution |
10:19:44 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:48 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:46 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:44 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:39 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:35 - 26-Nov-25 |
| Sell* | 43 | 7,303.00p | Automatic Execution |
10:18:33 - 26-Nov-25 |
| Sell* | 43 | 7,286.00p | Automatic Execution |
09:51:26 - 26-Nov-25 |
| Sell* | 43 | 7,287.00p | Automatic Execution |
09:51:22 - 26-Nov-25 |
| Sell* | 43 | 7,288.00p | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Sell* | 43 | 7,291.00p | Automatic Execution |
09:48:16 - 26-Nov-25 |
| Sell* | 43 | 7,291.00p | Automatic Execution |
09:48:06 - 26-Nov-25 |
| Sell* | 43 | 7,292.00p | Automatic Execution |
09:47:39 - 26-Nov-25 |
| Sell* | 303 | 7,263.403p | Ordinary |
09:08:32 - 26-Nov-25 |
| Sell* | 1,153 | 7,276.00p | Automatic Execution |
08:10:38 - 26-Nov-25 |
| Sell* | 1,147 | 7,276.00p | Automatic Execution |
08:10:38 - 26-Nov-25 |
| Sell* | 1,800 | 7,276.00p | Automatic Execution |
08:10:38 - 26-Nov-25 |
| Sell* | 43 | 7,233.00p | Automatic Execution |
14:36:16 - 25-Nov-25 |
| Sell* | 43 | 7,227.00p | Automatic Execution |
14:15:34 - 25-Nov-25 |
| Sell* | 157 | 7,237.00p | Automatic Execution |
12:48:32 - 25-Nov-25 |
| Sell* | 800 | 7,237.00p | Automatic Execution |
12:48:32 - 25-Nov-25 |
| Sell* | 800 | 7,237.00p | Automatic Execution |
12:48:32 - 25-Nov-25 |
| Buy* | 43 | 7,237.00p | Automatic Execution |
12:48:32 - 25-Nov-25 |
| Buy* | 6 | 7,181.48p | Suspected BUY Trade |
10:04:48 - 25-Nov-25 |
| Buy* | 6 | 7,182.486p | Suspected BUY Trade |
10:02:45 - 25-Nov-25 |
| Buy* | 717 | 7,198.00p | Automatic Execution |
08:23:55 - 25-Nov-25 |
| Buy* | 1,309 | 7,209.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 212 | 7,209.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 279 | 7,208.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 877 | 7,208.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 260 | 7,205.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 122 | 7,203.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 530 | 7,203.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | 7,202.00p | Suspected BUY Trade |
16:35:08 - 24-Nov-25 |
| Buy* | 105 | 7,218.00p | Automatic Execution |
16:17:16 - 24-Nov-25 |
| Buy* | 43 | 7,220.00p | Automatic Execution |
16:04:14 - 24-Nov-25 |
| Buy* | 122 | 7,219.00p | Automatic Execution |
16:02:28 - 24-Nov-25 |
| Buy* | 122 | 7,219.00p | Automatic Execution |
16:02:27 - 24-Nov-25 |
| Buy* | 122 | 7,219.00p | Automatic Execution |
16:02:26 - 24-Nov-25 |
| Buy* | 122 | 7,219.00p | Automatic Execution |
16:02:25 - 24-Nov-25 |
| Buy* | 43 | 7,220.00p | Automatic Execution |
16:00:57 - 24-Nov-25 |
| Buy* | 43 | 7,231.00p | Automatic Execution |
15:46:20 - 24-Nov-25 |
| Buy* | 17 | 7,229.91p | Suspected BUY Trade |
15:15:07 - 24-Nov-25 |
| Buy* | 43 | 7,194.00p | Automatic Execution |
14:25:51 - 24-Nov-25 |
| Buy* | 260 | 7,188.00p | Automatic Execution |
13:05:27 - 24-Nov-25 |
| Buy* | 260 | 7,185.00p | Automatic Execution |
13:01:45 - 24-Nov-25 |
| Buy* | 260 | 7,182.00p | Automatic Execution |
12:38:49 - 24-Nov-25 |
| Buy* | 260 | 7,181.00p | Automatic Execution |
12:38:34 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:38:05 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:38:03 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:37:57 - 24-Nov-25 |
| Buy* | 531 | 7,179.00p | Automatic Execution |
12:37:29 - 24-Nov-25 |
| Buy* | 43 | 7,179.00p | Automatic Execution |
12:37:28 - 24-Nov-25 |
| Buy* | 531 | 7,179.00p | Automatic Execution |
12:37:27 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:54 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:52 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:50 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:48 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:46 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:44 - 24-Nov-25 |
| Buy* | 43 | 7,181.00p | Automatic Execution |
12:27:42 - 24-Nov-25 |
| Buy* | 123 | 7,181.00p | Automatic Execution |
12:27:42 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:27:38 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:27:36 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:27:34 - 24-Nov-25 |
| Buy* | 43 | 7,180.00p | Automatic Execution |
12:27:31 - 24-Nov-25 |
| Buy* | 14 | 7,257.00p | SI Trade |
08:53:33 - 24-Nov-25 |
| Buy* | 2 | 7,180.85p | Suspected BUY Trade |
15:16:32 - 21-Nov-25 |
| Buy* | 300 | 7,178.296p | Ordinary |
15:13:19 - 21-Nov-25 |
| Sell* | 43 | 7,187.00p | Automatic Execution |
14:44:11 - 21-Nov-25 |
| Buy* | 4 | 7,193.899p | Suspected BUY Trade |
13:29:54 - 21-Nov-25 |
| Sell* | 191 | 7,176.538p | Ordinary |
10:46:43 - 21-Nov-25 |
| Buy* | 9 | 7,177.767p | Suspected BUY Trade |
09:56:56 - 21-Nov-25 |
| Buy* | 87 | 7,175.595p | Ordinary |
09:55:39 - 21-Nov-25 |
| Buy* | 275 | 7,258.489p | Suspected BUY Trade |
15:58:05 - 20-Nov-25 |
| Sell* | 1 | 7,265.185p | Negotiated Trade |
14:57:17 - 20-Nov-25 |
| Buy* | 43 | 7,269.00p | Automatic Execution |
13:29:35 - 20-Nov-25 |
| Buy* | 13 | 7,265.701p | Suspected BUY Trade |
10:30:21 - 20-Nov-25 |
| Sell* | 966 | 7,259.436p | Negotiated Trade |
10:15:00 - 20-Nov-25 |
| Buy* | 146 | 7,292.102p | Ordinary |
08:03:11 - 20-Nov-25 |
| Buy* | 43 | 7,200.00p | Automatic Execution |
08:27:15 - 19-Nov-25 |
| Buy* | 43 | 7,185.00p | Automatic Execution |
08:20:01 - 19-Nov-25 |
| Buy* | 11 | 7,234.00p | SI Trade |
10:42:02 - 18-Nov-25 |
| Buy* | 1 | 7,235.00p | SI Trade |
10:41:04 - 18-Nov-25 |
| Buy* | 2 | 7,237.00p | SI Trade |
10:39:23 - 18-Nov-25 |
| Buy* | 2 | 7,236.00p | SI Trade |
10:39:02 - 18-Nov-25 |
| Buy* | 54 | 7,351.91p | Suspected BUY Trade |
15:35:30 - 17-Nov-25 |
| Buy* | 43 | 7,325.00p | Automatic Execution |
13:32:55 - 17-Nov-25 |
| Buy* | 43 | 7,322.00p | Automatic Execution |
13:13:45 - 17-Nov-25 |
| Buy* | 43 | 7,327.00p | Automatic Execution |
13:00:21 - 17-Nov-25 |
| Buy* | 43 | 7,320.00p | Automatic Execution |
12:49:25 - 17-Nov-25 |
| Buy* | 43 | 7,319.00p | Automatic Execution |
12:47:20 - 17-Nov-25 |
| Buy* | 43 | 7,331.00p | Automatic Execution |
12:34:26 - 17-Nov-25 |
| Buy* | 43 | 7,334.00p | Automatic Execution |
12:23:39 - 17-Nov-25 |
| Buy* | 43 | 7,334.00p | Automatic Execution |
12:18:03 - 17-Nov-25 |
| Buy* | 43 | 7,334.00p | Automatic Execution |
12:17:54 - 17-Nov-25 |
| Buy* | 43 | 7,335.00p | Automatic Execution |
12:15:16 - 17-Nov-25 |
| Buy* | 43 | 7,331.00p | Automatic Execution |
12:12:35 - 17-Nov-25 |
| Buy* | 43 | 7,332.00p | Automatic Execution |
12:07:19 - 17-Nov-25 |
| Buy* | 42 | 7,359.00p | Automatic Execution |
11:25:22 - 17-Nov-25 |
| Buy* | 42 | 7,359.00p | Automatic Execution |
11:25:15 - 17-Nov-25 |
| Buy* | 42 | 7,358.00p | Automatic Execution |
11:25:01 - 17-Nov-25 |
| Buy* | 42 | 7,358.00p | Automatic Execution |
11:23:32 - 17-Nov-25 |
| Buy* | 43 | 7,352.00p | Automatic Execution |
11:16:14 - 17-Nov-25 |
| Buy* | 43 | 7,351.00p | Automatic Execution |
11:11:46 - 17-Nov-25 |
| Buy* | 43 | 7,349.00p | Automatic Execution |
11:10:45 - 17-Nov-25 |
| Buy* | 43 | 7,351.00p | Automatic Execution |
10:52:23 - 17-Nov-25 |
| Buy* | 43 | 7,351.00p | Automatic Execution |
10:51:32 - 17-Nov-25 |
| Buy* | 43 | 7,350.00p | Automatic Execution |
10:50:51 - 17-Nov-25 |
| Buy* | 43 | 7,350.00p | Automatic Execution |
10:50:49 - 17-Nov-25 |
| Buy* | 43 | 7,351.00p | Automatic Execution |
10:50:45 - 17-Nov-25 |
| Buy* | 43 | 7,350.00p | Automatic Execution |
10:49:08 - 17-Nov-25 |
| Buy* | 43 | 7,350.00p | Automatic Execution |
10:49:05 - 17-Nov-25 |
| Buy* | 43 | 7,352.00p | Automatic Execution |
10:48:15 - 17-Nov-25 |
| Buy* | 43 | 7,352.00p | Automatic Execution |
10:48:06 - 17-Nov-25 |
| Buy* | 43 | 7,353.00p | Automatic Execution |
10:47:53 - 17-Nov-25 |
| Buy* | 43 | 7,353.00p | Automatic Execution |
10:44:02 - 17-Nov-25 |
| Sell* | 33 | 7,369.045p | Negotiated Trade |
09:58:57 - 17-Nov-25 |
| Buy* | 42 | 7,368.00p | Automatic Execution |
09:18:21 - 17-Nov-25 |
| Buy* | 42 | 7,368.00p | Automatic Execution |
09:18:17 - 17-Nov-25 |
| Sell* | 8 | 7,398.638p | Negotiated Trade |
08:16:49 - 17-Nov-25 |
| Buy* | 6 | 7,428.063p | SI Trade |
08:00:21 - 17-Nov-25 |
| Buy* | 44 | 7,408.79p | Suspected BUY Trade |
15:17:28 - 14-Nov-25 |
| Sell* | 42 | 7,376.00p | Automatic Execution |
14:06:17 - 14-Nov-25 |
| Sell* | 42 | 7,375.00p | Automatic Execution |
14:00:51 - 14-Nov-25 |
| Buy* | 42 | 7,369.00p | Automatic Execution |
13:51:07 - 14-Nov-25 |
| Sell* | 120 | 7,372.00p | Automatic Execution |
13:01:35 - 14-Nov-25 |
| Sell* | 120 | 7,376.00p | Automatic Execution |
12:55:04 - 14-Nov-25 |
| Sell* | 120 | 7,377.00p | Automatic Execution |
12:54:34 - 14-Nov-25 |
| Sell* | 120 | 7,371.00p | Automatic Execution |
12:43:59 - 14-Nov-25 |
| Sell* | 120 | 7,374.00p | Automatic Execution |
12:40:00 - 14-Nov-25 |