| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 7,277.00p | Suspected BUY Trade |
08:03:02 - 13-May-25 |
| Buy* | 248 | 7,251.00p | Automatic Execution |
13:47:42 - 12-May-25 |
| Sell* | 10 | 7,250.15p | Negotiated Trade |
13:34:06 - 12-May-25 |
| Sell* | 26 | 7,236.124p | Negotiated Trade |
12:21:41 - 12-May-25 |
| Buy* | 15 | 7,251.00p | Suspected BUY Trade |
11:58:25 - 12-May-25 |
| Buy* | 1,221 | 7,241.00p | Automatic Execution |
11:43:34 - 12-May-25 |
| Sell* | 10 | 7,249.00p | Negotiated Trade |
11:12:36 - 12-May-25 |
| Sell* | 1 | 7,221.00p | Negotiated Trade |
08:58:15 - 12-May-25 |
| Sell* | 1 | 7,216.00p | Negotiated Trade |
08:57:16 - 12-May-25 |
| Sell* | 1,154 | 7,223.00p | Uncrossing Trade |
16:35:03 - 09-May-25 |
| Buy* | 73 | 7,220.671p | Suspected BUY Trade |
16:16:33 - 09-May-25 |
| Sell* | 47 | 7,216.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 93 | 7,216.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 250 | 7,221.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 45 | 7,228.00p | Automatic Execution |
12:26:39 - 09-May-25 |
| Sell* | 45 | 7,225.00p | Automatic Execution |
12:26:36 - 09-May-25 |
| Buy* | 5 | 7,236.00p | Suspected BUY Trade |
11:32:38 - 09-May-25 |
| Sell* | 1,048 | 7,246.00p | Automatic Execution |
08:46:05 - 09-May-25 |
| Sell* | 56 | 7,222.567p | Negotiated Trade |
08:02:57 - 09-May-25 |
| Buy* | 48 | 7,191.00p | Automatic Execution |
15:56:23 - 08-May-25 |
| Sell* | 57 | 7,196.00p | Automatic Execution |
15:11:20 - 08-May-25 |
| Buy* | 94 | 7,196.00p | Automatic Execution |
15:11:20 - 08-May-25 |
| Sell* | 94 | 7,220.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 110 | 7,227.00p | Automatic Execution |
13:35:21 - 08-May-25 |
| Buy* | 40 | 7,257.958p | Suspected BUY Trade |
11:14:22 - 08-May-25 |
| Buy* | 6 | 7,247.79p | Suspected BUY Trade |
10:02:57 - 08-May-25 |
| Buy* | 5 | 7,247.79p | Suspected BUY Trade |
10:02:56 - 08-May-25 |
| Buy* | 789 | 7,211.00p | Automatic Execution |
15:07:24 - 07-May-25 |
| Buy* | 1,800 | 7,213.00p | Automatic Execution |
15:05:22 - 07-May-25 |
| Buy* | 768 | 7,213.00p | Automatic Execution |
15:05:22 - 07-May-25 |
| Buy* | 768 | 7,211.00p | Automatic Execution |
15:03:21 - 07-May-25 |
| Sell* | 5 | 7,224.00p | Negotiated Trade |
09:33:36 - 07-May-25 |
| Sell* | 3 | 7,231.00p | Negotiated Trade |
09:19:55 - 07-May-25 |
| Buy* | 1,035 | 7,213.00p | Automatic Execution |
12:23:17 - 06-May-25 |
| Buy* | 1 | 7,239.00p | Suspected BUY Trade |
09:40:32 - 06-May-25 |
| Buy* | 2 | 7,153.89p | Suspected BUY Trade |
15:28:42 - 01-May-25 |
| Sell* | 2 | 7,157.93p | Negotiated Trade |
12:18:53 - 01-May-25 |
| Buy* | 8 | 7,067.82p | Suspected BUY Trade |
15:12:57 - 30-Apr-25 |
| Buy* | 5 | 7,084.179p | Suspected BUY Trade |
09:29:45 - 30-Apr-25 |
| Buy* | 5 | 7,077.867p | Suspected BUY Trade |
09:27:05 - 30-Apr-25 |
| Buy* | 3 | 7,037.00p | Automatic Execution |
15:17:32 - 29-Apr-25 |
| Buy* | 10 | 7,041.00p | Automatic Execution |
15:15:31 - 29-Apr-25 |
| Sell* | 325 | 7,029.00p | Automatic Execution |
12:38:04 - 29-Apr-25 |
| Buy* | 1,059 | 7,029.00p | Automatic Execution |
12:38:04 - 29-Apr-25 |
| Buy* | 1,059 | 7,032.00p | Automatic Execution |
11:37:52 - 29-Apr-25 |
| Sell* | 35 | 7,011.587p | Negotiated Trade |
09:05:48 - 29-Apr-25 |
| Sell* | 3 | 7,035.00p | Negotiated Trade |
14:39:31 - 28-Apr-25 |
| Sell* | 2 | 7,017.18p | Negotiated Trade |
12:23:35 - 28-Apr-25 |
| Sell* | 290 | 7,021.537p | Negotiated Trade |
12:19:35 - 28-Apr-25 |
| Buy* | 5 | 7,043.00p | Automatic Execution |
16:10:37 - 25-Apr-25 |
| Buy* | 129 | 7,037.00p | Automatic Execution |
15:46:49 - 25-Apr-25 |
| Buy* | 1,069 | 7,045.00p | Automatic Execution |
13:41:14 - 25-Apr-25 |
| Buy* | 1,069 | 7,040.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 56 | 7,026.842p | Suspected BUY Trade |
09:26:18 - 25-Apr-25 |
| Buy* | 9 | 6,985.358p | Suspected BUY Trade |
08:03:52 - 24-Apr-25 |
| Buy* | 15 | 7,009.00p | Suspected BUY Trade |
16:20:36 - 23-Apr-25 |
| Sell* | 11 | 7,008.045p | Negotiated Trade |
16:15:52 - 23-Apr-25 |
| Buy* | 4 | 7,034.00p | Suspected BUY Trade |
15:51:23 - 23-Apr-25 |
| Buy* | 42 | 7,004.512p | Suspected BUY Trade |
14:13:55 - 23-Apr-25 |
| Buy* | 859 | 7,011.00p | Automatic Execution |
13:16:38 - 23-Apr-25 |
| Sell* | 374 | 7,012.00p | Automatic Execution |
12:45:05 - 23-Apr-25 |
| Sell* | 800 | 7,012.00p | Automatic Execution |
12:45:05 - 23-Apr-25 |
| Buy* | 1,800 | 7,012.00p | Automatic Execution |
12:45:05 - 23-Apr-25 |
| Buy* | 2 | 7,014.85p | Suspected BUY Trade |
12:18:55 - 23-Apr-25 |
| Buy* | 13 | 7,006.924p | Suspected BUY Trade |
11:26:34 - 23-Apr-25 |
| Buy* | 2 | 7,009.00p | Suspected BUY Trade |
10:40:26 - 23-Apr-25 |
| Sell* | 13 | 7,020.235p | Negotiated Trade |
10:03:22 - 23-Apr-25 |
| Sell* | 1 | 7,018.21p | Negotiated Trade |
10:03:14 - 23-Apr-25 |
| Buy* | 15 | 7,023.233p | Suspected BUY Trade |
10:02:59 - 23-Apr-25 |
| Sell* | 4 | 7,020.18p | Negotiated Trade |
10:02:48 - 23-Apr-25 |
| Buy* | 12 | 6,963.798p | Suspected BUY Trade |
08:11:26 - 23-Apr-25 |
| Buy* | 8 | 6,969.00p | Suspected BUY Trade |
08:06:34 - 23-Apr-25 |
| Sell* | 3 | 6,851.671p | Negotiated Trade |
14:29:00 - 22-Apr-25 |
| Sell* | 11 | 6,855.56p | Negotiated Trade |
14:27:27 - 22-Apr-25 |
| Sell* | 4 | 6,842.42p | Negotiated Trade |
14:16:28 - 22-Apr-25 |
| Buy* | 1 | 6,875.00p | Suspected BUY Trade |
13:29:18 - 22-Apr-25 |
| Sell* | 1 | 6,850.39p | Negotiated Trade |
12:23:18 - 22-Apr-25 |
| Sell* | 3 | 6,846.39p | Negotiated Trade |
12:19:11 - 22-Apr-25 |
| Sell* | 5 | 6,862.00p | Negotiated Trade |
11:54:27 - 22-Apr-25 |
| Sell* | 47 | 6,865.053p | Negotiated Trade |
11:53:08 - 22-Apr-25 |
| Buy* | 26 | 6,890.208p | Suspected BUY Trade |
10:53:35 - 22-Apr-25 |
| Sell* | 27 | 6,857.00p | Uncrossing Trade |
16:35:26 - 17-Apr-25 |
| Sell* | 10 | 6,852.00p | Automatic Execution |
14:53:18 - 17-Apr-25 |
| Sell* | 223 | 6,850.00p | Automatic Execution |
14:26:16 - 17-Apr-25 |
| Sell* | 424 | 6,850.00p | Automatic Execution |
14:26:16 - 17-Apr-25 |
| Buy* | 27 | 6,850.00p | Automatic Execution |
14:26:14 - 17-Apr-25 |
| Sell* | 424 | 6,851.00p | Automatic Execution |
14:26:14 - 17-Apr-25 |
| Sell* | 240 | 6,855.00p | Automatic Execution |
11:56:49 - 17-Apr-25 |
| Sell* | 240 | 6,855.00p | Automatic Execution |
11:56:43 - 17-Apr-25 |
| Buy* | 17 | 6,841.381p | Suspected BUY Trade |
10:47:27 - 16-Apr-25 |
| Buy* | 240 | 6,828.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 2 | 6,815.00p | Negotiated Trade |
09:04:44 - 16-Apr-25 |
| Buy* | 8 | 6,875.91p | Suspected BUY Trade |
13:09:07 - 15-Apr-25 |
| Buy* | 281 | 6,881.963p | Ordinary |
12:31:45 - 15-Apr-25 |
| Sell* | 10 | 6,888.038p | Negotiated Trade |
09:26:29 - 15-Apr-25 |
| Buy* | 667 | 6,860.00p | Result of RFQ |
08:14:28 - 15-Apr-25 |
| Sell* | 667 | 6,863.064p | Negotiated Trade |
08:13:05 - 15-Apr-25 |
| Buy* | 3 | 6,859.00p | Suspected BUY Trade |
15:44:04 - 14-Apr-25 |
| Buy* | 1 | 6,846.76p | Suspected BUY Trade |
15:20:24 - 14-Apr-25 |
| Sell* | 17 | 6,823.28p | Negotiated Trade |
13:01:40 - 14-Apr-25 |
| Buy* | 259 | 6,694.00p | Automatic Execution |
16:28:56 - 10-Apr-25 |
| Buy* | 136 | 6,725.00p | Automatic Execution |
16:15:31 - 10-Apr-25 |
| Buy* | 6 | 6,717.64p | Suspected BUY Trade |
15:14:20 - 10-Apr-25 |
| Sell* | 13 | 6,763.286p | Negotiated Trade |
12:25:00 - 10-Apr-25 |
| Sell* | 34 | 6,743.561p | Negotiated Trade |
11:09:57 - 10-Apr-25 |
| Sell* | 155 | 6,468.835p | Negotiated Trade |
16:26:20 - 09-Apr-25 |
| Sell* | 114 | 6,483.629p | Negotiated Trade |
08:02:56 - 09-Apr-25 |
| Buy* | 10 | 6,641.016p | Suspected BUY Trade |
15:39:28 - 08-Apr-25 |
| Sell* | 25 | 6,468.908p | Negotiated Trade |
09:24:19 - 08-Apr-25 |
| Buy* | 9 | 6,489.447p | Suspected BUY Trade |
09:03:05 - 08-Apr-25 |
| Buy* | 13 | 6,518.554p | Suspected BUY Trade |
08:04:19 - 08-Apr-25 |
| Sell* | 99 | 6,504.993p | Negotiated Trade |
08:02:31 - 08-Apr-25 |
| 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 |