| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 6,354.81p | Negotiated Trade |
10:46:10 - 07-Apr-25 |
| Buy* | 6 | 6,336.404p | Suspected BUY Trade |
09:12:42 - 07-Apr-25 |
| Buy* | 1 | 6,364.514p | Suspected BUY Trade |
09:09:16 - 07-Apr-25 |
| Buy* | 5 | 6,357.917p | Suspected BUY Trade |
09:06:55 - 07-Apr-25 |
| Buy* | 45 | 6,282.512p | Suspected BUY Trade |
08:02:19 - 07-Apr-25 |
| Sell* | 46 | 6,282.20p | Negotiated Trade |
08:00:17 - 07-Apr-25 |
| Buy* | 126 | 6,319.86p | Suspected BUY Trade |
08:00:15 - 07-Apr-25 |
| Sell* | 62 | 6,645.55p | Negotiated Trade |
12:30:26 - 04-Apr-25 |
| Sell* | 139 | 6,671.45p | Negotiated Trade |
11:59:45 - 04-Apr-25 |
| Buy* | 100 | 6,704.20p | Suspected BUY Trade |
11:56:36 - 04-Apr-25 |
| Sell* | 75 | 6,735.00p | Automatic Execution |
11:19:43 - 04-Apr-25 |
| Sell* | 3 | 6,819.538p | Negotiated Trade |
10:52:53 - 04-Apr-25 |
| Sell* | 5 | 6,860.816p | Negotiated Trade |
09:22:36 - 04-Apr-25 |
| Buy* | 35 | 6,908.52p | Suspected BUY Trade |
08:38:28 - 04-Apr-25 |
| Sell* | 7 | 6,876.965p | Negotiated Trade |
08:00:57 - 04-Apr-25 |
| Buy* | 24 | 6,887.75p | Suspected BUY Trade |
16:03:55 - 03-Apr-25 |
| Buy* | 55 | 6,891.00p | Automatic Execution |
15:24:38 - 03-Apr-25 |
| Buy* | 55 | 6,890.60p | Suspected BUY Trade |
15:15:46 - 03-Apr-25 |
| Buy* | 2 | 6,885.00p | Suspected BUY Trade |
14:13:46 - 03-Apr-25 |
| Buy* | 1,174 | 6,961.00p | Automatic Execution |
15:16:40 - 02-Apr-25 |
| Buy* | 601 | 6,961.00p | Automatic Execution |
15:16:40 - 02-Apr-25 |
| Sell* | 188 | 6,943.00p | Automatic Execution |
14:44:03 - 02-Apr-25 |
| Buy* | 4 | 6,948.88p | Suspected BUY Trade |
12:24:24 - 02-Apr-25 |
| Buy* | 16 | 6,940.859p | Suspected BUY Trade |
11:40:31 - 02-Apr-25 |
| Buy* | 12 | 6,958.679p | Suspected BUY Trade |
10:50:01 - 02-Apr-25 |
| Sell* | 20 | 6,952.454p | Negotiated Trade |
09:14:58 - 02-Apr-25 |
| Buy* | 275 | 6,985.332p | Suspected BUY Trade |
08:00:10 - 02-Apr-25 |
| Buy* | 1 | 6,986.88p | Suspected BUY Trade |
15:08:01 - 01-Apr-25 |
| Sell* | 18 | 6,993.426p | Negotiated Trade |
11:52:17 - 01-Apr-25 |
| Sell* | 36 | 7,007.731p | Negotiated Trade |
09:35:36 - 01-Apr-25 |
| Sell* | 2 | 6,998.585p | Negotiated Trade |
08:02:53 - 01-Apr-25 |
| Sell* | 240 | 6,937.00p | Automatic Execution |
16:12:22 - 31-Mar-25 |
| Sell* | 240 | 6,937.00p | Automatic Execution |
16:12:13 - 31-Mar-25 |
| Buy* | 240 | 6,936.00p | Automatic Execution |
16:11:03 - 31-Mar-25 |
| Buy* | 240 | 6,934.00p | Automatic Execution |
16:10:30 - 31-Mar-25 |
| Sell* | 240 | 6,934.00p | Automatic Execution |
16:05:24 - 31-Mar-25 |
| Sell* | 240 | 6,934.00p | Automatic Execution |
16:03:09 - 31-Mar-25 |
| Sell* | 240 | 6,927.00p | Automatic Execution |
15:55:05 - 31-Mar-25 |
| Sell* | 240 | 6,926.00p | Automatic Execution |
15:55:00 - 31-Mar-25 |
| Buy* | 1 | 6,935.85p | Suspected BUY Trade |
15:16:29 - 31-Mar-25 |
| Buy* | 95 | 6,926.312p | Suspected BUY Trade |
11:35:00 - 31-Mar-25 |
| Sell* | 68 | 6,924.403p | Negotiated Trade |
11:10:42 - 31-Mar-25 |
| Buy* | 7 | 7,032.82p | Suspected BUY Trade |
15:20:04 - 28-Mar-25 |
| Sell* | 2 | 7,036.15p | Negotiated Trade |
12:18:40 - 28-Mar-25 |
| Buy* | 4 | 7,023.759p | Suspected BUY Trade |
09:46:38 - 28-Mar-25 |
| Buy* | 1 | 7,068.76p | Suspected BUY Trade |
15:02:19 - 27-Mar-25 |
| Sell* | 50 | 7,034.817p | Negotiated Trade |
11:53:22 - 27-Mar-25 |
| Sell* | 50 | 7,030.685p | Negotiated Trade |
11:44:54 - 27-Mar-25 |
| Sell* | 19 | 7,115.989p | Negotiated Trade |
14:13:27 - 26-Mar-25 |
| Sell* | 281 | 7,102.484p | Negotiated Trade |
13:54:35 - 26-Mar-25 |
| Sell* | 11 | 7,137.386p | Negotiated Trade |
12:19:58 - 26-Mar-25 |
| Sell* | 60 | 7,127.13p | Negotiated Trade |
11:43:28 - 26-Mar-25 |
| Buy* | 25 | 7,132.018p | Suspected BUY Trade |
11:07:16 - 26-Mar-25 |
| Buy* | 177 | 7,115.097p | Suspected BUY Trade |
10:00:31 - 26-Mar-25 |
| Buy* | 1 | 7,120.224p | Suspected BUY Trade |
09:55:02 - 26-Mar-25 |
| Buy* | 32 | 7,168.406p | Suspected BUY Trade |
13:59:46 - 25-Mar-25 |
| Buy* | 32 | 7,169.009p | Suspected BUY Trade |
13:58:03 - 25-Mar-25 |
| Buy* | 3 | 7,185.79p | Suspected BUY Trade |
13:01:04 - 25-Mar-25 |
| Buy* | 4 | 7,189.869p | Suspected BUY Trade |
12:45:15 - 25-Mar-25 |
| Buy* | 32 | 7,177.137p | Suspected BUY Trade |
11:19:20 - 25-Mar-25 |
| Buy* | 5 | 7,173.185p | Suspected BUY Trade |
11:12:35 - 25-Mar-25 |
| Buy* | 10 | 7,168.244p | Suspected BUY Trade |
10:32:23 - 25-Mar-25 |
| Buy* | 3 | 7,166.541p | Suspected BUY Trade |
10:31:23 - 25-Mar-25 |
| Buy* | 10 | 7,164.534p | Suspected BUY Trade |
10:30:14 - 25-Mar-25 |
| Buy* | 10 | 7,158.925p | Suspected BUY Trade |
10:26:10 - 25-Mar-25 |
| Buy* | 162 | 7,138.00p | Suspected BUY Trade |
09:20:55 - 25-Mar-25 |
| Buy* | 3 | 7,137.00p | Suspected BUY Trade |
15:42:35 - 24-Mar-25 |
| Buy* | 1 | 7,137.79p | Suspected BUY Trade |
15:35:07 - 24-Mar-25 |
| Buy* | 1 | 7,137.82p | Suspected BUY Trade |
15:03:11 - 24-Mar-25 |
| Sell* | 193 | 7,132.602p | Negotiated Trade |
14:36:27 - 24-Mar-25 |
| Buy* | 95 | 7,132.188p | Suspected BUY Trade |
14:19:24 - 24-Mar-25 |
| Buy* | 2 | 7,115.00p | Suspected BUY Trade |
13:00:38 - 24-Mar-25 |
| Sell* | 564 | 7,150.167p | Negotiated Trade |
11:26:00 - 24-Mar-25 |
| Buy* | 4 | 7,131.00p | Suspected BUY Trade |
10:09:25 - 24-Mar-25 |
| Buy* | 11 | 7,139.385p | Suspected BUY Trade |
09:34:04 - 24-Mar-25 |
| Buy* | 2 | 7,157.00p | Suspected BUY Trade |
15:56:43 - 21-Mar-25 |
| Buy* | 28 | 7,139.764p | Suspected BUY Trade |
13:02:06 - 21-Mar-25 |
| Buy* | 17 | 7,184.48p | Suspected BUY Trade |
13:44:57 - 20-Mar-25 |
| Buy* | 6 | 7,177.00p | Suspected BUY Trade |
12:13:08 - 20-Mar-25 |
| Buy* | 11 | 7,193.517p | Suspected BUY Trade |
11:39:01 - 20-Mar-25 |
| Sell* | 8 | 7,168.00p | Negotiated Trade |
10:42:32 - 20-Mar-25 |
| Buy* | 7 | 7,243.00p | Suspected BUY Trade |
15:44:45 - 19-Mar-25 |
| Buy* | 1 | 7,233.85p | Suspected BUY Trade |
14:59:53 - 19-Mar-25 |
| Buy* | 32 | 7,233.534p | Suspected BUY Trade |
11:35:49 - 19-Mar-25 |
| Sell* | 12 | 7,206.203p | Negotiated Trade |
08:00:56 - 19-Mar-25 |
| Buy* | 10 | 7,208.00p | Suspected BUY Trade |
15:01:51 - 18-Mar-25 |
| Buy* | 2 | 7,241.00p | Suspected BUY Trade |
11:06:31 - 18-Mar-25 |
| Buy* | 1 | 7,161.00p | Suspected BUY Trade |
11:05:55 - 17-Mar-25 |
| Buy* | 4 | 7,163.00p | Suspected BUY Trade |
11:04:37 - 17-Mar-25 |
| Buy* | 4 | 7,161.00p | Suspected BUY Trade |
11:03:01 - 17-Mar-25 |
| Buy* | 1 | 7,157.00p | Suspected BUY Trade |
11:01:38 - 17-Mar-25 |
| Buy* | 20 | 7,144.957p | Suspected BUY Trade |
09:35:03 - 17-Mar-25 |
| Sell* | 8 | 7,144.00p | Negotiated Trade |
08:27:19 - 17-Mar-25 |
| Buy* | 4 | 7,133.754p | Suspected BUY Trade |
08:03:27 - 17-Mar-25 |
| Sell* | 9 | 7,134.393p | Negotiated Trade |
08:02:15 - 17-Mar-25 |
| Sell* | 4 | 7,132.00p | Negotiated Trade |
16:25:38 - 14-Mar-25 |
| Buy* | 1 | 7,129.82p | Suspected BUY Trade |
14:58:50 - 14-Mar-25 |
| Buy* | 12 | 7,096.865p | Suspected BUY Trade |
10:03:06 - 14-Mar-25 |
| Sell* | 115 | 7,047.888p | Negotiated Trade |
08:03:34 - 14-Mar-25 |
| Buy* | 1 | 7,054.00p | Suspected BUY Trade |
15:02:30 - 13-Mar-25 |
| Sell* | 20 | 7,090.799p | Negotiated Trade |
09:43:31 - 13-Mar-25 |
| Sell* | 6 | 7,090.00p | Negotiated Trade |
09:42:19 - 13-Mar-25 |
| Sell* | 999 | 7,097.20p | Ordinary |
09:44:36 - 12-Mar-25 |
| Sell* | 3 | 7,168.00p | Negotiated Trade |
09:16:41 - 11-Mar-25 |
| Sell* | 59 | 7,177.454p | Negotiated Trade |
08:02:40 - 11-Mar-25 |
| Buy* | 10 | 7,180.00p | Automatic Execution |
13:47:03 - 10-Mar-25 |
| Buy* | 1,981 | 7,252.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 27 | 7,194.00p | Suspected BUY Trade |
08:51:04 - 07-Mar-25 |
| Buy* | 5 | 7,274.439p | Suspected BUY Trade |
14:21:40 - 05-Mar-25 |
| Buy* | 1 | 7,256.548p | Suspected BUY Trade |
08:00:41 - 05-Mar-25 |
| Sell* | 158 | 7,155.00p | Uncrossing Trade |
16:35:27 - 04-Mar-25 |
| Sell* | 13 | 7,155.27p | Negotiated Trade |
16:21:30 - 04-Mar-25 |
| Sell* | 1,083 | 7,152.00p | Automatic Execution |
15:40:53 - 04-Mar-25 |
| Sell* | 1,083 | 7,138.00p | Automatic Execution |
15:27:00 - 04-Mar-25 |
| Sell* | 1,174 | 7,138.00p | Automatic Execution |
15:27:00 - 04-Mar-25 |
| Sell* | 1,174 | 7,171.00p | Automatic Execution |
15:01:45 - 04-Mar-25 |
| Buy* | 1,083 | 7,184.00p | Automatic Execution |
14:26:45 - 04-Mar-25 |
| Sell* | 158 | 7,210.00p | Result of RFQ |
08:00:58 - 04-Mar-25 |
| Sell* | 158 | 7,206.694p | Negotiated Trade |
08:00:10 - 04-Mar-25 |
| Buy* | 13 | 7,218.021p | Suspected BUY Trade |
08:00:10 - 04-Mar-25 |
| Sell* | 34 | 7,279.00p | Negotiated Trade |
15:34:36 - 03-Mar-25 |
| Buy* | 23 | 7,243.602p | Suspected BUY Trade |
12:00:32 - 03-Mar-25 |
| Buy* | 69 | 7,201.327p | Suspected BUY Trade |
10:38:53 - 28-Feb-25 |
| Buy* | 123 | 7,185.785p | Suspected BUY Trade |
09:00:29 - 28-Feb-25 |
| Sell* | 81 | 7,214.817p | Negotiated Trade |
15:29:11 - 27-Feb-25 |
| Sell* | 4 | 7,238.00p | Negotiated Trade |
13:44:29 - 27-Feb-25 |