| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 6,099.272p | Ordinary |
10:36:57 - 15-Jul-25 |
| Buy* | 1 | 6,077.48p | Suspected BUY Trade |
15:00:23 - 14-Jul-25 |
| Buy* | 70 | 6,040.082p | Ordinary |
08:11:33 - 14-Jul-25 |
| Buy* | 51 | 6,041.652p | Suspected BUY Trade |
08:11:27 - 14-Jul-25 |
| Sell* | 3,000 | 6,060.00p | Automatic Execution |
15:43:33 - 11-Jul-25 |
| Buy* | 74 | 6,075.07p | Ordinary |
15:23:49 - 11-Jul-25 |
| Unknown* | 74 | 6,075.07p | Ordinary |
15:23:49 - 11-Jul-25 |
| Sell* | 75 | 6,062.00p | Automatic Execution |
13:47:51 - 11-Jul-25 |
| Sell* | 743 | 6,062.00p | Automatic Execution |
13:42:50 - 11-Jul-25 |
| Buy* | 1,061 | 6,044.4419p | Suspected BUY Trade |
11:31:24 - 11-Jul-25 |
| Sell* | 36 | 6,029.44p | Negotiated Trade |
11:16:53 - 11-Jul-25 |
| Sell* | 50 | 6,043.291p | Ordinary |
10:10:57 - 11-Jul-25 |
| Sell* | 202 | 6,050.00p | Automatic Execution |
08:10:43 - 11-Jul-25 |
| Sell* | 235 | 6,014.5581p | Negotiated Trade |
10:23:43 - 10-Jul-25 |
| Buy* | 84 | 6,030.48p | Suspected BUY Trade |
10:23:43 - 10-Jul-25 |
| Buy* | 54 | 6,021.793p | Ordinary |
14:25:17 - 07-Jul-25 |
| Buy* | 530 | 6,052.383p | Ordinary |
11:20:12 - 07-Jul-25 |
| Buy* | 503 | 6,029.862p | Suspected BUY Trade |
10:56:58 - 07-Jul-25 |
| Buy* | 62 | 6,049.418p | Ordinary |
10:31:27 - 07-Jul-25 |
| Buy* | 510 | 6,027.431p | Suspected BUY Trade |
09:48:58 - 07-Jul-25 |
| Buy* | 137 | 6,027.28p | Suspected BUY Trade |
09:29:22 - 07-Jul-25 |
| Sell* | 31 | 5,972.52p | Negotiated Trade |
12:55:59 - 04-Jul-25 |
| Buy* | 196 | 5,985.815p | Ordinary |
09:52:49 - 04-Jul-25 |
| Sell* | 25 | 6,014.44p | Negotiated Trade |
16:21:18 - 03-Jul-25 |
| Buy* | 90 | 5,851.838p | Ordinary |
12:04:05 - 27-Jun-25 |
| Sell* | 11 | 5,788.11p | Ordinary |
11:19:59 - 26-Jun-25 |
| Buy* | 207 | 5,893.88p | Suspected BUY Trade |
10:36:07 - 25-Jun-25 |
| Unknown* | 150 | 5,876.274p | Ordinary |
16:07:10 - 24-Jun-25 |
| Unknown* | 200 | 5,897.502p | Ordinary |
11:34:27 - 23-Jun-25 |
| Sell* | 10 | 5,868.00p | Negotiated Trade |
09:25:00 - 23-Jun-25 |
| Sell* | 236 | 5,858.00p | Uncrossing Trade |
16:35:10 - 20-Jun-25 |
| Sell* | 200 | 5,829.00p | Result of RFQ |
13:05:49 - 20-Jun-25 |
| Sell* | 200 | 5,828.444p | Negotiated Trade |
13:04:28 - 20-Jun-25 |
| Sell* | 580 | 5,825.00p | Result of RFQ |
13:01:32 - 20-Jun-25 |
| Sell* | 580 | 5,824.889p | Negotiated Trade |
12:58:22 - 20-Jun-25 |
| Sell* | 140 | 5,827.44p | Negotiated Trade |
10:17:22 - 19-Jun-25 |
| Sell* | 600 | 5,837.374p | Ordinary |
08:39:49 - 18-Jun-25 |
| Sell* | 500 | 5,833.00p | Result of RFQ |
08:14:45 - 18-Jun-25 |
| Sell* | 100 | 5,835.00p | Result of RFQ |
08:14:41 - 18-Jun-25 |
| Sell* | 600 | 5,832.889p | Negotiated Trade |
08:14:36 - 18-Jun-25 |
| Buy* | 60 | 5,794.502p | Ordinary |
08:08:43 - 16-Jun-25 |
| Sell* | 350 | 5,782.00p | Result of RFQ |
15:49:41 - 13-Jun-25 |
| Sell* | 350 | 5,787.00p | Negotiated Trade |
15:47:25 - 13-Jun-25 |
| Buy* | 100 | 5,807.867p | Ordinary |
16:23:57 - 12-Jun-25 |
| Buy* | 11 | 5,863.585p | Suspected BUY Trade |
14:44:41 - 11-Jun-25 |
| Buy* | 550 | 5,875.837p | Suspected BUY Trade |
14:33:40 - 11-Jun-25 |
| Buy* | 130 | 5,902.326p | Suspected BUY Trade |
13:31:56 - 11-Jun-25 |
| Sell* | 1,215 | 5,845.00p | Result of RFQ |
12:23:30 - 11-Jun-25 |
| Sell* | 1,215 | 5,841.889p | Negotiated Trade |
12:23:23 - 11-Jun-25 |
| Sell* | 740 | 5,846.00p | Automatic Execution |
08:15:17 - 10-Jun-25 |
| Sell* | 30 | 5,802.44p | Negotiated Trade |
16:25:40 - 09-Jun-25 |
| Sell* | 100 | 5,806.478p | Ordinary |
15:04:47 - 09-Jun-25 |
| Sell* | 95 | 5,811.292p | Ordinary |
14:57:10 - 09-Jun-25 |
| Sell* | 150 | 5,816.349p | Ordinary |
14:40:23 - 09-Jun-25 |
| Buy* | 165 | 5,825.783p | Suspected BUY Trade |
10:56:16 - 09-Jun-25 |
| Buy* | 150 | 5,826.431p | Suspected BUY Trade |
10:30:20 - 09-Jun-25 |
| Sell* | 400 | 5,760.00p | Result of RFQ |
15:29:19 - 05-Jun-25 |
| Sell* | 400 | 5,759.00p | Negotiated Trade |
15:27:18 - 05-Jun-25 |
| Sell* | 50 | 5,786.36p | Negotiated Trade |
16:18:25 - 04-Jun-25 |
| Sell* | 274 | 5,769.00p | Automatic Execution |
16:24:18 - 03-Jun-25 |
| Sell* | 1,200 | 5,729.00p | Automatic Execution |
08:03:14 - 03-Jun-25 |
| Sell* | 1,200 | 5,730.089p | Negotiated Trade |
08:03:08 - 03-Jun-25 |
| Sell* | 107 | 5,709.72p | Negotiated Trade |
12:47:09 - 02-Jun-25 |
| Sell* | 504 | 5,685.852p | Negotiated Trade |
10:22:23 - 02-Jun-25 |
| Sell* | 40 | 5,696.80p | Negotiated Trade |
08:11:54 - 02-Jun-25 |
| Sell* | 56 | 5,727.80p | Negotiated Trade |
16:12:33 - 30-May-25 |
| Sell* | 236 | 5,703.00p | Result of RFQ |
13:17:47 - 30-May-25 |
| Sell* | 236 | 5,699.114p | Negotiated Trade |
13:17:42 - 30-May-25 |
| Sell* | 44 | 5,729.529p | Negotiated Trade |
11:08:42 - 30-May-25 |
| Sell* | 25 | 5,730.114p | Negotiated Trade |
10:46:27 - 30-May-25 |
| Sell* | 200 | 5,717.00p | Result of RFQ |
16:27:55 - 29-May-25 |
| Sell* | 200 | 5,718.178p | Negotiated Trade |
16:27:44 - 29-May-25 |
| Buy* | 69 | 5,736.00p | Automatic Execution |
15:58:23 - 29-May-25 |
| Buy* | 69 | 5,800.00p | Result of RFQ |
10:11:22 - 29-May-25 |
| Buy* | 69 | 5,804.943p | Suspected BUY Trade |
10:11:06 - 29-May-25 |
| Buy* | 174 | 5,804.382p | Suspected BUY Trade |
10:05:43 - 29-May-25 |
| Sell* | 150 | 5,729.952p | Negotiated Trade |
16:24:25 - 27-May-25 |
| Buy* | 9 | 5,748.56p | Suspected BUY Trade |
16:20:55 - 27-May-25 |
| Sell* | 251 | 5,721.697p | Negotiated Trade |
15:43:56 - 27-May-25 |
| Sell* | 231 | 5,729.00p | Automatic Execution |
14:29:03 - 27-May-25 |
| Sell* | 100 | 5,598.491p | Negotiated Trade |
14:22:13 - 23-May-25 |
| Buy* | 200 | 5,724.00p | Automatic Execution |
12:47:42 - 22-May-25 |
| Buy* | 34 | 5,722.00p | Result of RFQ |
12:47:39 - 22-May-25 |
| Buy* | 234 | 5,725.064p | Suspected BUY Trade |
12:38:50 - 22-May-25 |
| Buy* | 200 | 5,742.046p | Ordinary |
12:09:28 - 22-May-25 |
| Buy* | 98 | 5,736.00p | Result of RFQ |
10:13:56 - 22-May-25 |
| Buy* | 99 | 5,734.00p | Result of RFQ |
10:12:14 - 22-May-25 |
| Buy* | 197 | 5,738.943p | Suspected BUY Trade |
10:11:02 - 22-May-25 |
| Sell* | 110 | 5,726.223p | Negotiated Trade |
09:41:59 - 22-May-25 |
| Sell* | 96 | 5,797.00p | Automatic Execution |
16:23:13 - 21-May-25 |
| Sell* | 100 | 5,798.00p | Automatic Execution |
16:22:45 - 21-May-25 |
| Buy* | 10 | 5,801.00p | Automatic Execution |
16:22:38 - 21-May-25 |
| Buy* | 116 | 5,806.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 26 | 5,816.089p | Suspected BUY Trade |
10:46:09 - 21-May-25 |
| Sell* | 262 | 5,875.00p | Automatic Execution |
16:25:58 - 20-May-25 |
| Sell* | 27 | 5,888.60p | Negotiated Trade |
14:17:02 - 20-May-25 |
| Sell* | 409 | 5,865.816p | Ordinary |
10:59:29 - 20-May-25 |
| Buy* | 115 | 5,875.828p | Suspected BUY Trade |
10:47:37 - 20-May-25 |
| Sell* | 50 | 5,809.28p | Negotiated Trade |
11:31:49 - 19-May-25 |
| Buy* | 900 | 5,819.799p | Suspected BUY Trade |
11:20:30 - 19-May-25 |
| Buy* | 1,305 | 5,820.32p | Suspected BUY Trade |
11:12:39 - 19-May-25 |
| Sell* | 70 | 5,875.499p | Ordinary |
12:48:50 - 16-May-25 |
| Sell* | 244 | 5,799.00p | Automatic Execution |
11:01:02 - 15-May-25 |
| Sell* | 1,756 | 5,799.00p | Automatic Execution |
11:01:02 - 15-May-25 |
| Buy* | 50 | 5,804.181p | Suspected BUY Trade |
10:28:32 - 15-May-25 |
| Sell* | 60 | 5,792.44p | Negotiated Trade |
08:42:44 - 15-May-25 |
| Sell* | 100 | 5,819.36p | Negotiated Trade |
15:39:48 - 14-May-25 |
| Buy* | 13 | 5,813.468p | Suspected BUY Trade |
10:23:48 - 14-May-25 |
| Sell* | 263 | 5,829.185p | Negotiated Trade |
15:10:28 - 12-May-25 |
| Sell* | 225 | 5,868.00p | Result of RFQ |
11:41:01 - 12-May-25 |
| Sell* | 225 | 5,864.42p | Negotiated Trade |
11:40:24 - 12-May-25 |
| Buy* | 250 | 5,839.272p | Ordinary |
09:36:02 - 12-May-25 |
| Sell* | 100 | 5,821.817p | Negotiated Trade |
09:33:10 - 12-May-25 |
| Buy* | 180 | 5,699.00p | Result of RFQ |
13:15:39 - 09-May-25 |
| Buy* | 180 | 5,711.096p | Suspected BUY Trade |
13:09:54 - 09-May-25 |
| Sell* | 180 | 5,694.665p | Negotiated Trade |
13:09:44 - 09-May-25 |
| Buy* | 22 | 5,694.64p | Suspected BUY Trade |
10:56:16 - 09-May-25 |
| Buy* | 170 | 5,688.688p | Ordinary |
10:28:48 - 09-May-25 |
| Sell* | 350 | 5,660.00p | Result of RFQ |
09:11:59 - 08-May-25 |
| Sell* | 350 | 5,659.936p | Negotiated Trade |
09:09:10 - 08-May-25 |
| Unknown* | 98 | 5,595.00p | Uncrossing Trade |
16:35:12 - 07-May-25 |
| Sell* | 375 | 5,597.00p | Result of RFQ |
12:49:22 - 07-May-25 |
| Sell* | 375 | 5,593.057p | Negotiated Trade |
12:45:58 - 07-May-25 |
| Buy* | 250 | 5,577.646p | Ordinary |
15:30:24 - 06-May-25 |
| Sell* | 20 | 5,556.21p | Negotiated Trade |
12:34:18 - 06-May-25 |
| Buy* | 375 | 5,571.955p | Ordinary |
12:31:01 - 06-May-25 |
| Sell* | 20 | 5,560.545p | Negotiated Trade |
12:25:58 - 06-May-25 |
| Sell* | 8 | 5,571.36p | Negotiated Trade |
12:21:07 - 06-May-25 |
| Sell* | 15 | 5,576.28p | Negotiated Trade |
12:02:46 - 06-May-25 |
| Sell* | 90 | 5,586.709p | Negotiated Trade |
09:12:40 - 06-May-25 |
| Buy* | 1,805 | 5,636.00p | Automatic Execution |
14:01:17 - 02-May-25 |
| Sell* | 50 | 5,608.67p | Negotiated Trade |
16:26:30 - 01-May-25 |
| Buy* | 400 | 5,475.051p | Suspected BUY Trade |
15:49:31 - 30-Apr-25 |
| Buy* | 120 | 5,533.00p | Automatic Execution |
12:47:44 - 30-Apr-25 |
| Buy* | 405 | 5,535.00p | Automatic Execution |
12:47:26 - 30-Apr-25 |
| Sell* | 100 | 5,486.081p | Ordinary |
16:22:22 - 29-Apr-25 |
| Buy* | 175 | 5,507.72p | Suspected BUY Trade |
15:58:13 - 29-Apr-25 |
| Buy* | 154 | 5,467.72p | Suspected BUY Trade |
14:18:40 - 29-Apr-25 |
| Sell* | 1,200 | 5,486.643p | Ordinary |
12:13:30 - 29-Apr-25 |
| Buy* | 62 | 5,475.00p | Suspected BUY Trade |
16:35:22 - 28-Apr-25 |
| Sell* | 123 | 5,521.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 100 | 5,482.80p | Negotiated Trade |
13:04:25 - 28-Apr-25 |
| Sell* | 100 | 5,483.72p | Negotiated Trade |
13:03:03 - 28-Apr-25 |
| Buy* | 185 | 5,495.00p | Result of RFQ |
12:38:58 - 28-Apr-25 |
| Buy* | 185 | 5,489.943p | Suspected BUY Trade |
12:35:43 - 28-Apr-25 |
| Buy* | 47 | 5,489.391p | Suspected BUY Trade |
12:26:16 - 28-Apr-25 |
| Sell* | 50 | 5,472.28p | Negotiated Trade |
12:05:12 - 28-Apr-25 |
| Sell* | 100 | 5,476.36p | Negotiated Trade |
10:58:38 - 28-Apr-25 |
| Sell* | 30 | 5,476.36p | Negotiated Trade |
10:45:08 - 28-Apr-25 |
| Sell* | 75 | 5,482.026p | Ordinary |
09:25:56 - 28-Apr-25 |
| Buy* | 160 | 5,497.044p | Suspected BUY Trade |
09:21:18 - 28-Apr-25 |
| Sell* | 2,000 | 5,475.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 390 | 5,468.935p | Negotiated Trade |
11:45:00 - 25-Apr-25 |
| Buy* | 246 | 5,512.00p | Automatic Execution |
08:39:37 - 25-Apr-25 |
| Buy* | 350 | 5,538.72p | Suspected BUY Trade |
08:10:27 - 25-Apr-25 |
| Sell* | 100 | 5,482.852p | Ordinary |
16:18:37 - 24-Apr-25 |
| Buy* | 3 | 5,489.00p | Automatic Execution |
16:08:47 - 24-Apr-25 |
| Buy* | 762 | 5,429.496p | Ordinary |
08:11:41 - 24-Apr-25 |
| Sell* | 125 | 5,465.00p | Automatic Execution |
16:26:17 - 23-Apr-25 |
| Sell* | 124 | 5,530.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 2,722 | 5,458.13p | Suspected BUY Trade |
11:21:24 - 23-Apr-25 |
| Sell* | 762 | 5,446.00p | Result of RFQ |
11:15:45 - 23-Apr-25 |
| Sell* | 762 | 5,446.815p | Negotiated Trade |
11:14:31 - 23-Apr-25 |
| Sell* | 115 | 5,443.20p | Negotiated Trade |
10:20:21 - 23-Apr-25 |
| Buy* | 200 | 5,288.00p | Automatic Execution |
15:17:00 - 22-Apr-25 |
| Buy* | 200 | 5,286.185p | Suspected BUY Trade |
15:16:23 - 22-Apr-25 |
| Buy* | 240 | 5,290.00p | Result of RFQ |
15:10:43 - 22-Apr-25 |
| Buy* | 240 | 5,287.064p | Suspected BUY Trade |
15:09:43 - 22-Apr-25 |
| Buy* | 260 | 5,283.00p | Result of RFQ |
15:08:26 - 22-Apr-25 |
| Buy* | 260 | 5,286.943p | Suspected BUY Trade |
15:07:10 - 22-Apr-25 |
| Sell* | 2,000 | 5,260.00p | Automatic Execution |
14:34:35 - 22-Apr-25 |
| Sell* | 1,275 | 5,239.00p | Automatic Execution |
10:36:10 - 22-Apr-25 |
| Sell* | 1,275 | 5,240.815p | Negotiated Trade |
10:34:35 - 22-Apr-25 |
| Buy* | 2 | 5,334.24p | Suspected BUY Trade |
15:00:35 - 11-Apr-25 |
| Sell* | 25 | 5,284.00p | Automatic Execution |
14:41:10 - 11-Apr-25 |
| Buy* | 325 | 5,363.116p | Ordinary |
11:48:57 - 11-Apr-25 |
| Sell* | 100 | 5,330.635p | Ordinary |
11:06:05 - 11-Apr-25 |
| Buy* | 225 | 5,314.00p | Result of RFQ |
10:52:56 - 11-Apr-25 |
| Buy* | 225 | 5,317.37p | Suspected BUY Trade |
10:52:47 - 11-Apr-25 |
| Sell* | 131 | 5,272.204p | Ordinary |
10:05:04 - 11-Apr-25 |
| Sell* | 1,315 | 5,466.201p | Ordinary |
12:46:18 - 10-Apr-25 |
| Sell* | 200 | 5,506.00p | Result of RFQ |
11:16:44 - 10-Apr-25 |
| Sell* | 200 | 5,493.961p | Negotiated Trade |
11:16:23 - 10-Apr-25 |
| Sell* | 20 | 5,457.36p | Negotiated Trade |
10:20:59 - 10-Apr-25 |
| Sell* | 25 | 5,195.04p | Negotiated Trade |
15:33:11 - 09-Apr-25 |
| Buy* | 75 | 5,170.541p | Ordinary |
09:47:03 - 09-Apr-25 |
| Sell* | 271 | 5,366.00p | Automatic Execution |
16:23:55 - 08-Apr-25 |
| Sell* | 280 | 5,353.00p | Automatic Execution |
11:00:55 - 08-Apr-25 |
| Sell* | 280 | 5,363.719p | Negotiated Trade |
10:58:03 - 08-Apr-25 |
| Sell* | 600 | 5,376.00p | Result of RFQ |
10:28:16 - 08-Apr-25 |
| Sell* | 600 | 5,374.84p | Negotiated Trade |
10:27:57 - 08-Apr-25 |
| Buy* | 300 | 5,382.918p | Suspected BUY Trade |
15:03:48 - 04-Apr-25 |
| Buy* | 350 | 5,383.754p | Suspected BUY Trade |
14:46:29 - 04-Apr-25 |
| Buy* | 400 | 5,624.948p | Suspected BUY Trade |
12:56:33 - 03-Apr-25 |
| Sell* | 395 | 5,867.00p | Uncrossing Trade |
16:35:07 - 02-Apr-25 |
| Sell* | 395 | 5,815.00p | Result of RFQ |
12:17:43 - 02-Apr-25 |
| Sell* | 395 | 5,811.178p | Negotiated Trade |
12:10:55 - 02-Apr-25 |
| Sell* | 20 | 5,814.44p | Negotiated Trade |
11:39:01 - 02-Apr-25 |
| Buy* | 108 | 5,836.438p | Suspected BUY Trade |
15:45:18 - 01-Apr-25 |
| Buy* | 4 | 5,759.00p | Automatic Execution |
10:24:13 - 31-Mar-25 |