| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 7,374.167p | Suspected BUY Trade |
15:02:13 - 18-Jul-25 |
| Buy* | 1 | 7,372.00p | Suspected BUY Trade |
14:50:23 - 18-Jul-25 |
| Buy* | 2 | 7,380.00p | Suspected BUY Trade |
14:41:04 - 18-Jul-25 |
| Buy* | 8 | 7,393.00p | Suspected BUY Trade |
14:30:35 - 18-Jul-25 |
| Sell* | 2 | 7,392.712p | Negotiated Trade |
14:13:47 - 18-Jul-25 |
| Buy* | 4 | 7,379.00p | Suspected BUY Trade |
13:20:39 - 18-Jul-25 |
| Buy* | 25 | 7,378.565p | Suspected BUY Trade |
13:14:31 - 18-Jul-25 |
| Buy* | 5 | 7,382.00p | Suspected BUY Trade |
13:01:22 - 18-Jul-25 |
| Buy* | 43 | 7,379.521p | Suspected BUY Trade |
12:51:24 - 18-Jul-25 |
| Buy* | 28 | 7,371.407p | Suspected BUY Trade |
12:40:54 - 18-Jul-25 |
| Buy* | 10 | 7,373.00p | Suspected BUY Trade |
12:40:44 - 18-Jul-25 |
| Buy* | 5 | 7,415.00p | Suspected BUY Trade |
10:43:27 - 18-Jul-25 |
| Sell* | 356 | 7,346.00p | Automatic Execution |
10:53:57 - 17-Jul-25 |
| Sell* | 908 | 7,335.255p | Ordinary |
10:06:27 - 17-Jul-25 |
| Sell* | 159 | 7,317.00p | Automatic Execution |
16:28:58 - 16-Jul-25 |
| Buy* | 16 | 7,322.795p | Suspected BUY Trade |
14:47:24 - 16-Jul-25 |
| Buy* | 159 | 7,336.00p | Result of RFQ |
12:51:02 - 16-Jul-25 |
| Buy* | 159 | 7,339.615p | Suspected BUY Trade |
12:49:18 - 16-Jul-25 |
| Sell* | 10 | 7,413.849p | SI Trade |
08:39:05 - 15-Jul-25 |
| Buy* | 32 | 7,345.704p | Suspected BUY Trade |
13:21:10 - 14-Jul-25 |
| Buy* | 43 | 7,343.851p | Suspected BUY Trade |
13:00:25 - 14-Jul-25 |
| Sell* | 5 | 7,335.741p | SI Trade |
09:53:27 - 14-Jul-25 |
| Buy* | 6 | 7,342.00p | SI Trade |
09:53:10 - 14-Jul-25 |
| Buy* | 1 | 7,381.324p | SI Trade |
14:51:43 - 11-Jul-25 |
| Sell* | 1 | 7,409.24p | Negotiated Trade |
15:08:23 - 10-Jul-25 |
| Buy* | 10 | 7,422.008p | Suspected BUY Trade |
12:21:19 - 10-Jul-25 |
| Buy* | 37 | 7,423.801p | Suspected BUY Trade |
12:18:23 - 10-Jul-25 |
| Buy* | 166 | 7,412.237p | SI Trade |
09:30:30 - 10-Jul-25 |
| Sell* | 6 | 7,329.525p | Negotiated Trade |
09:20:49 - 09-Jul-25 |
| Buy* | 1 | 7,329.76p | Suspected BUY Trade |
15:11:01 - 08-Jul-25 |
| Buy* | 3 | 7,311.85p | Suspected BUY Trade |
15:13:16 - 07-Jul-25 |
| Buy* | 14 | 7,311.76p | Suspected BUY Trade |
11:48:11 - 07-Jul-25 |
| Buy* | 123 | 7,298.304p | SI Trade |
08:02:59 - 07-Jul-25 |
| Sell* | 6 | 7,253.00p | SI Trade |
09:58:29 - 04-Jul-25 |
| Sell* | 2 | 7,261.00p | SI Trade |
09:32:20 - 04-Jul-25 |
| Buy* | 542 | 7,306.00p | Automatic Execution |
11:45:47 - 03-Jul-25 |
| Buy* | 2 | 7,324.00p | SI Trade |
09:25:18 - 03-Jul-25 |
| Buy* | 2 | 7,324.00p | SI Trade |
09:19:23 - 03-Jul-25 |
| Buy* | 5 | 7,334.00p | SI Trade |
08:43:20 - 03-Jul-25 |
| Buy* | 158 | 7,266.00p | Automatic Execution |
15:54:43 - 01-Jul-25 |
| Buy* | 48 | 7,239.00p | Automatic Execution |
11:23:37 - 01-Jul-25 |
| Sell* | 240 | 7,239.00p | Automatic Execution |
11:23:21 - 01-Jul-25 |
| Sell* | 246 | 7,239.00p | Automatic Execution |
11:22:40 - 01-Jul-25 |
| Sell* | 275 | 7,240.00p | Automatic Execution |
11:22:28 - 01-Jul-25 |
| Sell* | 245 | 7,240.00p | Automatic Execution |
11:22:23 - 01-Jul-25 |
| Sell* | 228 | 7,240.00p | Automatic Execution |
11:22:18 - 01-Jul-25 |
| Sell* | 243 | 7,240.00p | Automatic Execution |
11:22:13 - 01-Jul-25 |
| Sell* | 231 | 7,241.00p | Automatic Execution |
11:21:59 - 01-Jul-25 |
| Sell* | 247 | 7,241.00p | Automatic Execution |
11:21:54 - 01-Jul-25 |
| Buy* | 16 | 7,252.82p | Suspected BUY Trade |
10:37:41 - 01-Jul-25 |
| Sell* | 8 | 7,238.00p | SI Trade |
09:57:32 - 01-Jul-25 |
| Buy* | 1 | 7,262.82p | Suspected BUY Trade |
15:18:47 - 30-Jun-25 |
| Sell* | 3 | 7,263.21p | Negotiated Trade |
14:18:56 - 30-Jun-25 |
| Sell* | 40 | 7,286.39p | SI Trade |
12:40:36 - 30-Jun-25 |
| Sell* | 16 | 7,287.099p | Negotiated Trade |
10:17:50 - 30-Jun-25 |
| Sell* | 68 | 7,295.253p | SI Trade |
08:00:16 - 30-Jun-25 |
| Buy* | 2 | 7,251.82p | Suspected BUY Trade |
15:22:48 - 27-Jun-25 |
| Sell* | 6 | 7,241.00p | SI Trade |
09:19:04 - 27-Jun-25 |
| Unknown* | 31 | 7,242.146p | Ordinary |
09:16:43 - 27-Jun-25 |
| Sell* | 52 | 7,157.289p | SI Trade |
16:14:36 - 26-Jun-25 |
| Sell* | 1 | 7,189.00p | SI Trade |
15:55:09 - 25-Jun-25 |
| Buy* | 4 | 7,253.00p | SI Trade |
11:59:20 - 24-Jun-25 |
| Buy* | 15 | 7,256.85p | Suspected BUY Trade |
10:58:09 - 24-Jun-25 |
| Unknown* | 182 | 7,257.16p | Ordinary |
10:57:08 - 24-Jun-25 |
| Sell* | 1 | 7,295.857p | SI Trade |
08:02:21 - 24-Jun-25 |
| Buy* | 6 | 7,197.00p | SI Trade |
15:10:47 - 23-Jun-25 |
| Sell* | 5 | 7,173.00p | SI Trade |
14:50:34 - 23-Jun-25 |
| Buy* | 2 | 7,171.00p | SI Trade |
14:25:56 - 23-Jun-25 |
| Buy* | 69 | 7,169.765p | SI Trade |
14:23:52 - 23-Jun-25 |
| Sell* | 179 | 7,204.54p | SI Trade |
11:50:29 - 23-Jun-25 |
| Unknown* | 340 | 7,212.406p | Ordinary |
10:24:28 - 23-Jun-25 |
| Buy* | 25 | 7,270.50p | Suspected BUY Trade |
16:22:05 - 18-Jun-25 |
| Sell* | 1 | 7,293.00p | SI Trade |
09:07:09 - 18-Jun-25 |
| Buy* | 1 | 7,301.00p | SI Trade |
08:30:59 - 18-Jun-25 |
| Buy* | 1 | 7,298.00p | SI Trade |
08:30:37 - 18-Jun-25 |
| Sell* | 1 | 7,285.00p | SI Trade |
08:00:49 - 18-Jun-25 |
| Buy* | 137 | 7,291.20p | SI Trade |
08:00:14 - 18-Jun-25 |
| Buy* | 6 | 7,278.00p | SI Trade |
15:20:22 - 17-Jun-25 |
| Sell* | 73 | 7,268.376p | Ordinary |
11:38:05 - 17-Jun-25 |
| Sell* | 504 | 7,321.00p | Automatic Execution |
14:26:49 - 16-Jun-25 |
| Sell* | 504 | 7,326.00p | Automatic Execution |
10:33:48 - 16-Jun-25 |
| Sell* | 504 | 7,327.00p | Automatic Execution |
10:32:44 - 16-Jun-25 |
| Sell* | 504 | 7,327.00p | Automatic Execution |
10:29:24 - 16-Jun-25 |
| Sell* | 504 | 7,327.00p | Automatic Execution |
10:26:26 - 16-Jun-25 |
| Sell* | 504 | 7,325.00p | Automatic Execution |
10:24:44 - 16-Jun-25 |
| Buy* | 8 | 7,340.88p | Suspected BUY Trade |
10:03:46 - 16-Jun-25 |
| Sell* | 10 | 7,309.00p | SI Trade |
08:41:05 - 16-Jun-25 |
| Sell* | 97 | 7,300.25p | Negotiated Trade |
15:53:41 - 13-Jun-25 |
| Sell* | 21 | 7,323.09p | Negotiated Trade |
12:23:43 - 13-Jun-25 |
| Sell* | 76 | 7,325.21p | Negotiated Trade |
12:19:53 - 13-Jun-25 |
| Buy* | 8 | 7,345.745p | SI Trade |
08:56:08 - 13-Jun-25 |
| Sell* | 13 | 7,405.013p | Negotiated Trade |
16:03:02 - 12-Jun-25 |
| Buy* | 3 | 7,406.00p | SI Trade |
15:26:16 - 12-Jun-25 |
| Buy* | 920 | 7,374.00p | Automatic Execution |
11:26:51 - 12-Jun-25 |
| Buy* | 127 | 7,415.00p | Suspected BUY Trade |
16:35:18 - 11-Jun-25 |
| Sell* | 284 | 7,420.00p | Automatic Execution |
16:08:19 - 11-Jun-25 |
| Sell* | 127 | 7,422.00p | Automatic Execution |
16:02:16 - 11-Jun-25 |
| Buy* | 21 | 7,438.702p | SI Trade |
08:03:28 - 11-Jun-25 |
| Sell* | 4 | 7,411.00p | SI Trade |
15:24:25 - 10-Jun-25 |
| Buy* | 2 | 7,420.88p | Suspected BUY Trade |
15:14:34 - 10-Jun-25 |
| Sell* | 502 | 7,412.00p | Automatic Execution |
14:31:02 - 10-Jun-25 |
| Sell* | 571 | 7,412.00p | Automatic Execution |
14:31:02 - 10-Jun-25 |
| Buy* | 127 | 7,408.90p | Suspected BUY Trade |
12:49:15 - 10-Jun-25 |
| Buy* | 43 | 7,413.00p | Automatic Execution |
12:37:33 - 10-Jun-25 |
| Buy* | 23 | 7,352.76p | Suspected BUY Trade |
15:28:45 - 09-Jun-25 |
| Sell* | 6 | 7,338.149p | SI Trade |
13:48:25 - 09-Jun-25 |
| Sell* | 8 | 7,357.30p | Negotiated Trade |
10:02:52 - 09-Jun-25 |
| Buy* | 27 | 7,340.85p | Suspected BUY Trade |
10:25:36 - 06-Jun-25 |
| Buy* | 13 | 7,336.451p | Suspected BUY Trade |
10:08:37 - 06-Jun-25 |
| Buy* | 5 | 7,339.00p | SI Trade |
10:03:45 - 06-Jun-25 |
| Buy* | 1 | 7,340.991p | SI Trade |
10:02:10 - 06-Jun-25 |
| Buy* | 4 | 7,341.948p | SI Trade |
10:00:59 - 06-Jun-25 |
| Buy* | 8 | 7,341.16p | SI Trade |
10:00:16 - 06-Jun-25 |
| Buy* | 3 | 7,338.397p | SI Trade |
09:59:36 - 06-Jun-25 |
| Buy* | 1 | 7,310.64p | Suspected BUY Trade |
15:17:44 - 05-Jun-25 |
| Buy* | 16 | 7,337.503p | Suspected BUY Trade |
12:14:49 - 05-Jun-25 |
| Buy* | 1 | 7,346.00p | Automatic Execution |
10:08:59 - 05-Jun-25 |
| Buy* | 27 | 7,330.753p | Suspected BUY Trade |
15:00:16 - 04-Jun-25 |
| Buy* | 2 | 7,314.367p | SI Trade |
11:30:19 - 04-Jun-25 |
| Sell* | 34 | 7,276.163p | SI Trade |
08:20:48 - 04-Jun-25 |
| Buy* | 274 | 7,278.094p | Suspected BUY Trade |
10:41:16 - 03-Jun-25 |
| Sell* | 1 | 7,275.30p | Negotiated Trade |
10:02:44 - 03-Jun-25 |
| Sell* | 17 | 7,276.128p | Negotiated Trade |
10:02:44 - 03-Jun-25 |
| Sell* | 14 | 7,276.144p | Negotiated Trade |
10:02:42 - 03-Jun-25 |
| Sell* | 197 | 7,282.338p | SI Trade |
12:43:57 - 02-Jun-25 |
| Sell* | 17 | 7,284.00p | SI Trade |
12:34:06 - 02-Jun-25 |
| Buy* | 2 | 7,286.00p | SI Trade |
09:52:36 - 02-Jun-25 |
| Sell* | 175 | 7,249.379p | SI Trade |
08:33:26 - 02-Jun-25 |
| Buy* | 1 | 7,311.82p | Suspected BUY Trade |
15:10:41 - 30-May-25 |
| Buy* | 76 | 7,313.977p | SI Trade |
11:49:56 - 30-May-25 |
| Buy* | 36 | 7,324.00p | Automatic Execution |
11:01:54 - 30-May-25 |
| Buy* | 39 | 7,324.00p | Automatic Execution |
11:01:54 - 30-May-25 |
| Buy* | 75 | 7,286.70p | Suspected BUY Trade |
16:22:25 - 29-May-25 |
| Sell* | 201 | 7,272.207p | Negotiated Trade |
15:45:12 - 29-May-25 |
| Buy* | 1 | 7,284.00p | SI Trade |
11:57:22 - 29-May-25 |
| Buy* | 1 | 7,284.872p | SI Trade |
11:54:49 - 29-May-25 |
| Buy* | 54 | 7,290.042p | Suspected BUY Trade |
15:00:42 - 28-May-25 |
| Buy* | 40 | 7,287.00p | Automatic Execution |
14:59:19 - 28-May-25 |
| Buy* | 3 | 7,291.00p | SI Trade |
10:55:37 - 28-May-25 |
| Buy* | 1 | 7,290.85p | Suspected BUY Trade |
10:49:46 - 28-May-25 |
| Sell* | 11 | 7,332.636p | Negotiated Trade |
14:16:25 - 27-May-25 |
| Buy* | 2 | 7,327.00p | SI Trade |
13:51:59 - 27-May-25 |
| Buy* | 6 | 7,336.582p | SI Trade |
11:11:24 - 27-May-25 |
| Sell* | 39 | 7,325.00p | Automatic Execution |
09:35:20 - 27-May-25 |
| Buy* | 6 | 7,333.00p | SI Trade |
08:58:59 - 27-May-25 |
| Buy* | 169 | 7,243.00p | Automatic Execution |
15:39:57 - 23-May-25 |
| Buy* | 2 | 7,239.00p | Automatic Execution |
15:16:24 - 23-May-25 |
| Buy* | 7 | 7,241.00p | Automatic Execution |
15:14:23 - 23-May-25 |
| Buy* | 72 | 7,238.00p | Automatic Execution |
15:03:26 - 23-May-25 |
| Buy* | 1,477 | 7,238.00p | Automatic Execution |
15:03:26 - 23-May-25 |
| Buy* | 510 | 7,238.00p | Automatic Execution |
15:03:26 - 23-May-25 |
| Sell* | 4 | 7,178.796p | SI Trade |
13:49:41 - 23-May-25 |
| Buy* | 16 | 7,171.698p | Suspected BUY Trade |
13:03:35 - 23-May-25 |
| Buy* | 20 | 7,172.00p | Automatic Execution |
13:01:22 - 23-May-25 |
| Sell* | 1,981 | 7,275.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 92 | 7,276.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Buy* | 1,136 | 7,296.00p | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 1,174 | 7,296.00p | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 3 | 7,314.281p | SI Trade |
10:17:05 - 23-May-25 |
| Sell* | 886 | 7,283.00p | Automatic Execution |
15:16:13 - 22-May-25 |
| Buy* | 17 | 7,293.00p | Suspected BUY Trade |
14:18:01 - 22-May-25 |
| Buy* | 1 | 7,319.00p | SI Trade |
09:11:02 - 22-May-25 |
| Sell* | 201 | 7,345.124p | SI Trade |
08:03:16 - 22-May-25 |
| Buy* | 2 | 7,377.82p | Suspected BUY Trade |
14:15:25 - 21-May-25 |
| Sell* | 18 | 7,365.488p | Negotiated Trade |
13:52:16 - 21-May-25 |
| Buy* | 92 | 7,377.00p | Automatic Execution |
12:31:17 - 21-May-25 |
| Buy* | 81 | 7,368.878p | Ordinary |
12:01:57 - 21-May-25 |
| Buy* | 2 | 7,366.00p | Suspected BUY Trade |
10:20:20 - 21-May-25 |
| Sell* | 91 | 7,379.00p | Automatic Execution |
15:47:39 - 20-May-25 |
| Sell* | 1,028 | 7,376.00p | Automatic Execution |
15:26:30 - 20-May-25 |
| Buy* | 31 | 7,384.758p | Ordinary |
15:15:47 - 20-May-25 |
| Buy* | 900 | 7,384.00p | Automatic Execution |
15:14:28 - 20-May-25 |
| Buy* | 1,800 | 7,384.00p | Automatic Execution |
15:12:27 - 20-May-25 |
| Sell* | 970 | 7,388.00p | Automatic Execution |
15:07:22 - 20-May-25 |
| Buy* | 1,547 | 7,390.00p | Automatic Execution |
15:03:08 - 20-May-25 |
| Buy* | 511 | 7,388.00p | Automatic Execution |
14:55:44 - 20-May-25 |
| Buy* | 1 | 7,355.00p | Suspected BUY Trade |
08:03:14 - 20-May-25 |
| Buy* | 1 | 7,314.82p | Suspected BUY Trade |
15:43:55 - 19-May-25 |
| Buy* | 78 | 7,312.00p | Automatic Execution |
15:17:26 - 19-May-25 |
| Buy* | 208 | 7,303.00p | Automatic Execution |
14:54:22 - 19-May-25 |
| Buy* | 1,110 | 7,283.00p | Automatic Execution |
14:29:55 - 19-May-25 |
| Buy* | 1,295 | 7,278.00p | Automatic Execution |
14:00:41 - 19-May-25 |
| Buy* | 1 | 7,279.092p | Suspected BUY Trade |
11:43:16 - 19-May-25 |
| Buy* | 1 | 7,266.00p | Suspected BUY Trade |
10:50:28 - 19-May-25 |
| Buy* | 9 | 7,275.00p | Suspected BUY Trade |
09:21:47 - 19-May-25 |
| Buy* | 1 | 7,275.00p | Suspected BUY Trade |
09:17:45 - 19-May-25 |
| Buy* | 5 | 7,294.85p | Suspected BUY Trade |
15:10:55 - 16-May-25 |
| Buy* | 1 | 7,339.82p | Suspected BUY Trade |
10:01:49 - 16-May-25 |
| Buy* | 912 | 7,294.00p | Automatic Execution |
16:11:27 - 15-May-25 |
| Sell* | 1,005 | 7,278.00p | Automatic Execution |
13:50:02 - 15-May-25 |
| Buy* | 1,800 | 7,278.00p | Automatic Execution |
13:50:02 - 15-May-25 |
| Sell* | 425 | 7,249.623p | Negotiated Trade |
09:35:50 - 15-May-25 |
| Sell* | 9 | 7,237.00p | Negotiated Trade |
08:33:39 - 15-May-25 |
| Sell* | 24 | 7,247.279p | Negotiated Trade |
08:02:48 - 15-May-25 |
| Buy* | 11 | 7,284.383p | Suspected BUY Trade |
14:13:45 - 14-May-25 |
| Sell* | 17 | 7,272.818p | Negotiated Trade |
12:06:21 - 14-May-25 |
| Buy* | 5 | 7,271.00p | Suspected BUY Trade |
11:55:33 - 14-May-25 |
| Sell* | 12 | 7,269.607p | Negotiated Trade |
10:46:13 - 14-May-25 |
| Buy* | 9 | 7,252.557p | Suspected BUY Trade |
09:20:34 - 14-May-25 |
| Sell* | 2 | 7,271.18p | Negotiated Trade |
15:17:06 - 13-May-25 |