| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,080.91p | Suspected BUY Trade |
15:32:06 - 11-Aug-25 |
| Buy* | 1 | 7,085.00p | Suspected BUY Trade |
15:22:08 - 11-Aug-25 |
| Buy* | 1 | 7,086.91p | Suspected BUY Trade |
15:07:49 - 11-Aug-25 |
| Sell* | 15 | 7,099.36p | Negotiated Trade |
10:01:55 - 11-Aug-25 |
| Buy* | 1 | 7,099.91p | Suspected BUY Trade |
10:01:50 - 11-Aug-25 |
| Buy* | 1 | 7,099.91p | Suspected BUY Trade |
10:01:49 - 11-Aug-25 |
| Sell* | 1 | 7,102.09p | Negotiated Trade |
15:01:19 - 08-Aug-25 |
| Sell* | 39 | 7,106.09p | Negotiated Trade |
10:48:43 - 08-Aug-25 |
| Sell* | 31 | 7,119.286p | Negotiated Trade |
16:15:44 - 07-Aug-25 |
| Sell* | 5 | 7,134.00p | Negotiated Trade |
14:10:16 - 07-Aug-25 |
| Buy* | 4 | 7,150.91p | Suspected BUY Trade |
12:22:36 - 07-Aug-25 |
| Buy* | 9 | 7,145.91p | Suspected BUY Trade |
12:19:05 - 07-Aug-25 |
| Sell* | 1 | 7,054.09p | Negotiated Trade |
15:25:38 - 06-Aug-25 |
| Buy* | 1 | 7,067.88p | Suspected BUY Trade |
15:22:09 - 06-Aug-25 |
| Buy* | 1 | 7,108.13p | Suspected BUY Trade |
14:59:58 - 05-Aug-25 |
| Sell* | 41 | 7,107.00p | Automatic Execution |
14:59:49 - 05-Aug-25 |
| Sell* | 529 | 7,113.00p | Automatic Execution |
14:04:55 - 05-Aug-25 |
| Buy* | 1 | 7,113.91p | Suspected BUY Trade |
12:18:18 - 05-Aug-25 |
| Buy* | 224 | 7,119.619p | Suspected BUY Trade |
08:30:17 - 05-Aug-25 |
| Buy* | 733 | 7,148.402p | Suspected BUY Trade |
08:00:11 - 05-Aug-25 |
| Buy* | 2 | 7,107.91p | Suspected BUY Trade |
15:19:54 - 04-Aug-25 |
| Buy* | 3 | 7,099.91p | Suspected BUY Trade |
13:01:12 - 04-Aug-25 |
| Buy* | 260 | 7,047.00p | Result of RFQ |
13:41:51 - 01-Aug-25 |
| Buy* | 260 | 7,051.555p | Suspected BUY Trade |
13:40:21 - 01-Aug-25 |
| Sell* | 41 | 7,029.00p | Automatic Execution |
11:50:25 - 01-Aug-25 |
| Sell* | 41 | 7,029.00p | Automatic Execution |
11:50:22 - 01-Aug-25 |
| Sell* | 41 | 7,029.00p | Automatic Execution |
11:50:21 - 01-Aug-25 |
| Sell* | 41 | 7,026.00p | Automatic Execution |
11:49:40 - 01-Aug-25 |
| Sell* | 41 | 7,027.00p | Automatic Execution |
11:48:58 - 01-Aug-25 |
| Sell* | 41 | 7,027.00p | Automatic Execution |
11:48:51 - 01-Aug-25 |
| Sell* | 41 | 7,027.00p | Automatic Execution |
11:48:48 - 01-Aug-25 |
| Sell* | 41 | 7,027.00p | Automatic Execution |
11:43:39 - 01-Aug-25 |
| Sell* | 41 | 7,039.00p | Automatic Execution |
11:11:09 - 01-Aug-25 |
| Sell* | 41 | 7,034.00p | Automatic Execution |
11:08:25 - 01-Aug-25 |
| Sell* | 41 | 7,034.00p | Automatic Execution |
11:08:24 - 01-Aug-25 |
| Sell* | 41 | 7,034.00p | Automatic Execution |
11:08:22 - 01-Aug-25 |
| Sell* | 41 | 7,034.00p | Automatic Execution |
11:08:21 - 01-Aug-25 |
| Sell* | 41 | 7,039.00p | Automatic Execution |
10:39:58 - 01-Aug-25 |
| Sell* | 41 | 7,039.00p | Automatic Execution |
10:39:53 - 01-Aug-25 |
| Sell* | 41 | 7,039.00p | Automatic Execution |
10:39:51 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
10:38:09 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
10:38:07 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
10:38:05 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
10:38:03 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
09:51:58 - 01-Aug-25 |
| Sell* | 41 | 7,037.00p | Automatic Execution |
09:51:22 - 01-Aug-25 |
| Buy* | 1 | 7,145.00p | Suspected BUY Trade |
08:00:32 - 01-Aug-25 |
| Sell* | 687 | 7,212.37p | Negotiated Trade |
13:11:18 - 31-Jul-25 |
| Sell* | 1,418 | 7,217.331p | SI Trade |
10:20:15 - 31-Jul-25 |
| Buy* | 1 | 7,322.85p | Suspected BUY Trade |
15:10:08 - 29-Jul-25 |
| Sell* | 6 | 7,320.00p | Negotiated Trade |
14:05:16 - 29-Jul-25 |
| Sell* | 793 | 7,356.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 630 | 7,356.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 507 | 7,357.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 250 | 7,372.00p | Automatic Execution |
12:06:48 - 29-Jul-25 |
| Sell* | 250 | 7,372.00p | Automatic Execution |
12:06:41 - 29-Jul-25 |
| Buy* | 10 | 7,399.059p | Suspected BUY Trade |
10:21:26 - 29-Jul-25 |
| Unknown* | 2,000 | 7,397.00p | OTC Trade |
10:02:21 - 29-Jul-25 |
| Buy* | 3 | 7,533.25p | Suspected BUY Trade |
08:01:02 - 28-Jul-25 |
| Sell* | 33 | 7,448.00p | Negotiated Trade |
16:06:49 - 25-Jul-25 |
| Sell* | 33 | 7,448.043p | Negotiated Trade |
16:04:47 - 25-Jul-25 |
| Buy* | 13 | 7,454.00p | Automatic Execution |
16:04:00 - 25-Jul-25 |
| Buy* | 83 | 7,444.694p | Suspected BUY Trade |
10:25:22 - 25-Jul-25 |
| Sell* | 29 | 7,438.15p | Negotiated Trade |
09:34:47 - 25-Jul-25 |
| Sell* | 3 | 7,415.12p | Negotiated Trade |
14:14:55 - 24-Jul-25 |
| Buy* | 13 | 7,412.75p | Suspected BUY Trade |
11:24:59 - 23-Jul-25 |
| Buy* | 463 | 7,412.00p | Automatic Execution |
11:23:45 - 23-Jul-25 |
| Unknown* | 5,800 | 7,411.00p | OTC Trade |
11:06:43 - 23-Jul-25 |
| Buy* | 5 | 7,418.00p | Suspected BUY Trade |
11:03:30 - 23-Jul-25 |
| Buy* | 53 | 7,328.00p | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Buy* | 16 | 7,333.997p | Suspected BUY Trade |
16:27:20 - 22-Jul-25 |
| Buy* | 230 | 7,324.00p | Automatic Execution |
16:03:45 - 22-Jul-25 |
| Buy* | 470 | 7,327.00p | Automatic Execution |
14:57:01 - 22-Jul-25 |
| Buy* | 537 | 7,325.00p | Automatic Execution |
14:56:26 - 22-Jul-25 |
| Buy* | 505 | 7,326.00p | Automatic Execution |
14:54:47 - 22-Jul-25 |
| Sell* | 177 | 7,326.00p | Automatic Execution |
14:54:19 - 22-Jul-25 |
| Buy* | 471 | 7,326.00p | Automatic Execution |
14:54:10 - 22-Jul-25 |
| Buy* | 1 | 7,320.91p | Suspected BUY Trade |
14:15:37 - 22-Jul-25 |
| Buy* | 5 | 7,320.00p | Suspected BUY Trade |
14:14:58 - 22-Jul-25 |
| Buy* | 467 | 7,309.00p | Automatic Execution |
12:42:58 - 22-Jul-25 |
| Buy* | 13 | 7,328.354p | Suspected BUY Trade |
09:20:23 - 22-Jul-25 |
| Buy* | 57 | 7,351.268p | Suspected BUY Trade |
08:03:15 - 22-Jul-25 |
| Buy* | 3 | 7,348.00p | Suspected BUY Trade |
15:30:33 - 21-Jul-25 |
| Buy* | 1 | 7,364.85p | Suspected BUY Trade |
12:21:45 - 21-Jul-25 |
| Buy* | 4 | 7,365.82p | Suspected BUY Trade |
12:18:20 - 21-Jul-25 |
| Buy* | 9 | 7,362.82p | Suspected BUY Trade |
10:50:46 - 21-Jul-25 |
| Buy* | 9 | 7,380.85p | Suspected BUY Trade |
10:02:41 - 21-Jul-25 |
| Buy* | 4 | 7,379.85p | Suspected BUY Trade |
10:01:34 - 21-Jul-25 |
| Buy* | 25 | 7,369.705p | Suspected BUY Trade |
08:50:17 - 21-Jul-25 |
| 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 |