| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 7,262.502p | Negotiated Trade |
11:48:12 - 22-Sep-25 |
| Buy* | 1 | 7,263.91p | Suspected BUY Trade |
10:01:10 - 22-Sep-25 |
| Sell* | 194 | 7,259.561p | Negotiated Trade |
09:49:44 - 22-Sep-25 |
| Buy* | 123 | 7,282.00p | Automatic Execution |
15:12:56 - 19-Sep-25 |
| Buy* | 69 | 7,268.00p | Automatic Execution |
12:27:03 - 19-Sep-25 |
| Buy* | 123 | 7,271.00p | Automatic Execution |
12:21:38 - 19-Sep-25 |
| Buy* | 123 | 7,272.00p | Automatic Execution |
12:16:23 - 19-Sep-25 |
| Buy* | 6 | 7,297.00p | SI Trade |
10:28:03 - 19-Sep-25 |
| Buy* | 1 | 7,296.93p | SI Trade |
08:02:36 - 19-Sep-25 |
| Sell* | 233 | 7,254.00p | Automatic Execution |
14:43:07 - 18-Sep-25 |
| Buy* | 4 | 7,260.00p | SI Trade |
10:16:30 - 18-Sep-25 |
| Buy* | 15 | 7,259.727p | Suspected BUY Trade |
10:15:22 - 18-Sep-25 |
| Sell* | 23 | 7,207.151p | SI Trade |
08:02:17 - 18-Sep-25 |
| Buy* | 108 | 7,194.00p | Automatic Execution |
10:01:03 - 17-Sep-25 |
| Buy* | 511 | 7,199.00p | Suspected BUY Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 14 | 7,168.478p | Suspected BUY Trade |
15:24:56 - 16-Sep-25 |
| Sell* | 13 | 7,207.324p | Negotiated Trade |
13:55:27 - 16-Sep-25 |
| Buy* | 3 | 7,224.00p | SI Trade |
11:49:23 - 16-Sep-25 |
| Buy* | 123 | 7,218.00p | Automatic Execution |
16:23:40 - 15-Sep-25 |
| Buy* | 576 | 7,220.00p | Result of RFQ |
16:23:40 - 15-Sep-25 |
| Buy* | 699 | 7,217.745p | Suspected BUY Trade |
16:21:52 - 15-Sep-25 |
| Buy* | 7 | 7,227.00p | SI Trade |
15:40:19 - 15-Sep-25 |
| Buy* | 1 | 7,209.91p | Suspected BUY Trade |
15:16:28 - 15-Sep-25 |
| Sell* | 2 | 7,194.00p | SI Trade |
10:24:18 - 15-Sep-25 |
| Sell* | 58 | 7,187.881p | SI Trade |
08:00:58 - 15-Sep-25 |
| Sell* | 58 | 7,188.277p | SI Trade |
08:00:57 - 15-Sep-25 |
| Buy* | 26 | 7,171.00p | Automatic Execution |
16:12:19 - 12-Sep-25 |
| Buy* | 123 | 7,174.00p | Automatic Execution |
15:56:19 - 12-Sep-25 |
| Buy* | 123 | 7,175.00p | Automatic Execution |
15:40:30 - 12-Sep-25 |
| Buy* | 123 | 7,179.00p | Automatic Execution |
15:24:17 - 12-Sep-25 |
| Buy* | 123 | 7,188.00p | Automatic Execution |
15:08:22 - 12-Sep-25 |
| Sell* | 536 | 7,172.00p | Automatic Execution |
10:47:07 - 12-Sep-25 |
| Sell* | 1 | 7,181.09p | Negotiated Trade |
15:01:52 - 11-Sep-25 |
| Buy* | 517 | 7,152.00p | Automatic Execution |
11:51:30 - 11-Sep-25 |
| Buy* | 122 | 7,145.00p | Automatic Execution |
11:10:24 - 11-Sep-25 |
| Buy* | 1 | 7,150.00p | SI Trade |
15:19:48 - 10-Sep-25 |
| Sell* | 4 | 7,179.00p | SI Trade |
15:52:16 - 08-Sep-25 |
| Buy* | 100 | 7,179.91p | Suspected BUY Trade |
13:43:43 - 08-Sep-25 |
| Sell* | 518 | 7,157.00p | Automatic Execution |
09:09:48 - 08-Sep-25 |
| Buy* | 9 | 7,154.00p | SI Trade |
12:31:42 - 05-Sep-25 |
| Buy* | 1 | 7,116.91p | Suspected BUY Trade |
15:21:54 - 04-Sep-25 |
| Sell* | 123 | 7,111.00p | Automatic Execution |
11:56:15 - 04-Sep-25 |
| Sell* | 123 | 7,111.00p | Automatic Execution |
11:55:34 - 04-Sep-25 |
| Sell* | 123 | 7,111.00p | Automatic Execution |
11:53:24 - 04-Sep-25 |
| Sell* | 123 | 7,114.00p | Automatic Execution |
11:27:53 - 04-Sep-25 |
| Sell* | 123 | 7,098.00p | Automatic Execution |
10:01:15 - 04-Sep-25 |
| Sell* | 15 | 7,060.758p | SI Trade |
08:00:26 - 03-Sep-25 |
| Buy* | 1 | 7,066.91p | Suspected BUY Trade |
13:02:20 - 02-Sep-25 |
| Buy* | 8 | 7,100.00p | SI Trade |
09:55:30 - 02-Sep-25 |
| Sell* | 123 | 7,091.00p | Uncrossing Trade |
16:35:22 - 01-Sep-25 |
| Sell* | 4 | 7,105.00p | SI Trade |
14:15:26 - 01-Sep-25 |
| Buy* | 33 | 7,113.878p | Suspected BUY Trade |
12:31:31 - 01-Sep-25 |
| Buy* | 87 | 7,125.011p | Suspected BUY Trade |
11:33:40 - 01-Sep-25 |
| Buy* | 101 | 7,128.043p | Suspected BUY Trade |
10:36:32 - 01-Sep-25 |
| Sell* | 15 | 7,140.00p | SI Trade |
09:41:58 - 01-Sep-25 |
| Buy* | 123 | 7,126.00p | Automatic Execution |
08:00:00 - 01-Sep-25 |
| Buy* | 1 | 7,132.91p | Suspected BUY Trade |
15:16:20 - 29-Aug-25 |
| Sell* | 5 | 7,138.00p | SI Trade |
10:43:46 - 29-Aug-25 |
| Buy* | 67 | 7,160.616p | Suspected BUY Trade |
15:17:09 - 28-Aug-25 |
| Buy* | 5 | 7,136.91p | Suspected BUY Trade |
12:18:29 - 28-Aug-25 |
| Sell* | 162 | 7,154.954p | Negotiated Trade |
11:27:42 - 27-Aug-25 |
| Buy* | 1 | 7,170.91p | Suspected BUY Trade |
15:27:10 - 26-Aug-25 |
| Buy* | 12 | 7,163.861p | Suspected BUY Trade |
11:39:50 - 26-Aug-25 |
| Sell* | 1 | 7,145.00p | SI Trade |
09:00:42 - 26-Aug-25 |
| Sell* | 1 | 7,150.00p | SI Trade |
08:55:41 - 26-Aug-25 |
| Buy* | 63 | 7,278.693p | Suspected BUY Trade |
15:49:08 - 22-Aug-25 |
| Buy* | 5 | 7,245.00p | SI Trade |
13:33:55 - 22-Aug-25 |
| Sell* | 3 | 7,237.09p | Negotiated Trade |
12:17:12 - 22-Aug-25 |
| Buy* | 18 | 7,199.139p | Suspected BUY Trade |
08:10:21 - 22-Aug-25 |
| Buy* | 4 | 7,208.00p | Suspected BUY Trade |
08:05:14 - 22-Aug-25 |
| Buy* | 1 | 7,225.00p | SI Trade |
09:18:01 - 21-Aug-25 |
| Sell* | 12 | 7,246.00p | Uncrossing Trade |
16:35:09 - 20-Aug-25 |
| Sell* | 123 | 7,203.00p | Automatic Execution |
10:42:01 - 20-Aug-25 |
| Sell* | 514 | 7,192.00p | Automatic Execution |
09:34:06 - 20-Aug-25 |
| Sell* | 514 | 7,183.00p | Automatic Execution |
09:27:50 - 20-Aug-25 |
| Sell* | 514 | 7,175.00p | Automatic Execution |
08:33:39 - 20-Aug-25 |
| Buy* | 135 | 7,176.00p | Automatic Execution |
08:27:55 - 20-Aug-25 |
| Sell* | 514 | 7,176.00p | Automatic Execution |
08:27:55 - 20-Aug-25 |
| Buy* | 120 | 7,211.00p | Automatic Execution |
15:19:40 - 19-Aug-25 |
| Buy* | 518 | 7,211.00p | Automatic Execution |
15:19:40 - 19-Aug-25 |
| Buy* | 112 | 7,211.00p | Result of RFQ |
15:19:40 - 19-Aug-25 |
| Buy* | 750 | 7,214.745p | Suspected BUY Trade |
15:15:19 - 19-Aug-25 |
| Sell* | 105 | 7,156.691p | SI Trade |
08:02:32 - 19-Aug-25 |
| Buy* | 2 | 7,135.91p | Suspected BUY Trade |
15:17:00 - 18-Aug-25 |
| Sell* | 11 | 7,121.00p | SI Trade |
11:26:35 - 18-Aug-25 |
| Sell* | 36 | 7,116.508p | Negotiated Trade |
10:46:15 - 18-Aug-25 |
| Buy* | 10 | 7,128.00p | Suspected BUY Trade |
09:23:21 - 18-Aug-25 |
| Buy* | 9 | 7,135.00p | Suspected BUY Trade |
09:21:57 - 18-Aug-25 |
| Buy* | 31 | 7,132.639p | Suspected BUY Trade |
09:21:38 - 18-Aug-25 |
| Buy* | 2 | 7,135.00p | Suspected BUY Trade |
09:21:29 - 18-Aug-25 |
| Buy* | 1 | 7,135.00p | Suspected BUY Trade |
09:20:42 - 18-Aug-25 |
| Buy* | 10 | 7,121.193p | Suspected BUY Trade |
15:18:25 - 15-Aug-25 |
| Buy* | 11 | 7,126.91p | Suspected BUY Trade |
15:15:42 - 15-Aug-25 |
| Buy* | 31 | 7,127.828p | Suspected BUY Trade |
12:19:49 - 15-Aug-25 |
| Sell* | 10 | 7,131.00p | SI Trade |
08:41:21 - 15-Aug-25 |
| Sell* | 1 | 7,090.09p | Negotiated Trade |
15:09:56 - 14-Aug-25 |
| Buy* | 13 | 7,095.909p | Suspected BUY Trade |
14:14:14 - 14-Aug-25 |
| Sell* | 73 | 7,098.09p | Negotiated Trade |
10:46:53 - 14-Aug-25 |
| Sell* | 3 | 7,119.09p | Negotiated Trade |
10:02:37 - 13-Aug-25 |
| Buy* | 1 | 7,060.91p | Suspected BUY Trade |
15:18:34 - 12-Aug-25 |
| Buy* | 1 | 7,069.91p | Suspected BUY Trade |
14:16:40 - 12-Aug-25 |
| Buy* | 1 | 7,054.91p | Suspected BUY Trade |
12:19:59 - 12-Aug-25 |
| 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 |