| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 309 | 6,257.00p | Automatic Execution |
16:28:27 - 17-Sep-25 |
| Sell* | 860 | 6,243.00p | SI Trade |
11:01:54 - 17-Sep-25 |
| Sell* | 108 | 6,232.52p | Negotiated Trade |
16:17:25 - 16-Sep-25 |
| Sell* | 24 | 6,274.52p | Negotiated Trade |
13:44:33 - 16-Sep-25 |
| Sell* | 951 | 6,266.00p | Automatic Execution |
08:11:15 - 16-Sep-25 |
| Sell* | 951 | 6,267.615p | Negotiated Trade |
08:09:29 - 16-Sep-25 |
| Sell* | 26 | 6,292.625p | Negotiated Trade |
14:34:59 - 15-Sep-25 |
| Sell* | 173 | 6,307.607p | Ordinary |
11:39:29 - 11-Sep-25 |
| Sell* | 50 | 6,292.52p | Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Unknown* | 50 | 6,292.52p | Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Unknown* | -50 | 6,292.52p | Correction Negotiated Trade |
15:24:05 - 10-Sep-25 |
| Buy* | 392 | 6,298.119p | Ordinary |
14:22:17 - 10-Sep-25 |
| Sell* | 14 | 6,274.4761p | Negotiated Trade |
13:28:03 - 10-Sep-25 |
| Sell* | 180 | 6,280.00p | Automatic Execution |
08:32:33 - 10-Sep-25 |
| Sell* | 180 | 6,281.53p | Negotiated Trade |
08:32:15 - 10-Sep-25 |
| Sell* | 284 | 6,255.00p | Result of RFQ |
10:27:12 - 09-Sep-25 |
| Sell* | 284 | 6,254.53p | Negotiated Trade |
10:26:49 - 09-Sep-25 |
| Buy* | 38 | 6,292.525p | Suspected BUY Trade |
11:09:03 - 08-Sep-25 |
| Sell* | 29 | 6,278.52p | Negotiated Trade |
09:40:10 - 08-Sep-25 |
| Sell* | 81 | 6,270.44p | Negotiated Trade |
12:31:25 - 03-Sep-25 |
| Buy* | 344 | 6,284.05p | Suspected BUY Trade |
11:29:31 - 03-Sep-25 |
| Sell* | 43 | 6,265.00p | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 274 | 6,270.776p | Suspected BUY Trade |
16:10:44 - 02-Sep-25 |
| Buy* | 292 | 6,294.00p | Result of RFQ |
10:03:50 - 02-Sep-25 |
| Buy* | 292 | 6,294.815p | Suspected BUY Trade |
10:00:23 - 02-Sep-25 |
| Sell* | 657 | 6,278.106p | Negotiated Trade |
09:39:04 - 02-Sep-25 |
| Sell* | 12 | 6,261.582p | Negotiated Trade |
11:57:18 - 01-Sep-25 |
| Sell* | 349 | 6,252.00p | Automatic Execution |
16:25:42 - 29-Aug-25 |
| Sell* | 103 | 6,296.28p | Negotiated Trade |
11:53:20 - 29-Aug-25 |
| Sell* | 906 | 6,279.00p | Automatic Execution |
11:27:40 - 28-Aug-25 |
| Sell* | 906 | 6,279.935p | Negotiated Trade |
11:23:54 - 28-Aug-25 |
| Sell* | 249 | 6,248.00p | Result of RFQ |
08:35:37 - 26-Aug-25 |
| Sell* | 249 | 6,246.615p | Negotiated Trade |
08:34:30 - 26-Aug-25 |
| Buy* | 427 | 6,259.695p | Suspected BUY Trade |
08:26:34 - 26-Aug-25 |
| Sell* | 97 | 6,246.52p | Negotiated Trade |
08:13:28 - 26-Aug-25 |
| Sell* | 122 | 6,246.52p | Negotiated Trade |
08:13:15 - 26-Aug-25 |
| Sell* | 6 | 6,194.387p | Negotiated Trade |
08:01:45 - 21-Aug-25 |
| Buy* | 347 | 6,184.526p | Ordinary |
10:44:56 - 19-Aug-25 |
| Buy* | 3 | 6,165.56p | Suspected BUY Trade |
14:02:36 - 18-Aug-25 |
| Sell* | 1,313 | 6,146.988p | Ordinary |
10:25:06 - 18-Aug-25 |
| Buy* | 52 | 6,185.904p | Ordinary |
12:22:10 - 15-Aug-25 |
| Buy* | 493 | 6,195.967p | Suspected BUY Trade |
08:10:49 - 15-Aug-25 |
| Sell* | 2,000 | 6,162.00p | Automatic Execution |
13:34:07 - 14-Aug-25 |
| Buy* | 60 | 6,191.659p | Ordinary |
12:26:03 - 14-Aug-25 |
| Buy* | 115 | 6,189.92p | Ordinary |
12:19:18 - 14-Aug-25 |
| Sell* | 330 | 6,190.418p | Ordinary |
10:46:26 - 14-Aug-25 |
| Sell* | 30 | 6,188.44p | Negotiated Trade |
10:09:44 - 14-Aug-25 |
| Sell* | 258 | 6,156.00p | Automatic Execution |
08:10:33 - 13-Aug-25 |
| Buy* | 483 | 6,166.162p | Suspected BUY Trade |
14:49:32 - 11-Aug-25 |
| Buy* | 486 | 6,158.835p | Suspected BUY Trade |
14:01:44 - 11-Aug-25 |
| Buy* | 450 | 6,163.866p | Suspected BUY Trade |
12:51:58 - 11-Aug-25 |
| Sell* | 106 | 6,136.44p | Negotiated Trade |
10:39:18 - 11-Aug-25 |
| Sell* | 2,000 | 6,140.00p | Automatic Execution |
14:08:11 - 08-Aug-25 |
| Sell* | 130 | 6,180.44p | Negotiated Trade |
09:39:26 - 07-Aug-25 |
| Buy* | 111 | 6,174.00p | Automatic Execution |
14:44:58 - 06-Aug-25 |
| Buy* | 1,650 | 6,215.00p | Result of RFQ |
09:39:22 - 06-Aug-25 |
| Buy* | 1,650 | 6,213.725p | Suspected BUY Trade |
09:37:36 - 06-Aug-25 |
| Buy* | 450 | 6,168.189p | Ordinary |
15:44:37 - 05-Aug-25 |
| Buy* | 160 | 6,221.583p | Ordinary |
11:18:20 - 05-Aug-25 |
| Buy* | 160 | 6,221.68p | Suspected BUY Trade |
11:15:44 - 05-Aug-25 |
| Buy* | 250 | 6,216.915p | Suspected BUY Trade |
11:02:34 - 05-Aug-25 |
| Buy* | 80 | 6,214.12p | Suspected BUY Trade |
10:27:39 - 05-Aug-25 |
| Buy* | 210 | 6,174.442p | Ordinary |
15:55:29 - 04-Aug-25 |
| Sell* | 50 | 6,130.5581p | Negotiated Trade |
14:03:31 - 01-Aug-25 |
| Sell* | 329 | 6,254.00p | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Sell* | 162 | 6,269.00p | Automatic Execution |
14:41:26 - 31-Jul-25 |
| Buy* | 162 | 6,281.945p | Suspected BUY Trade |
14:41:08 - 31-Jul-25 |
| Sell* | 162 | 6,274.935p | Negotiated Trade |
14:40:59 - 31-Jul-25 |
| Sell* | 112 | 6,251.88p | Negotiated Trade |
10:26:28 - 31-Jul-25 |
| Buy* | 88 | 6,258.274p | Suspected BUY Trade |
09:55:39 - 31-Jul-25 |
| Buy* | 10 | 6,265.72p | Suspected BUY Trade |
09:40:58 - 31-Jul-25 |
| Sell* | 200 | 6,214.00p | Automatic Execution |
09:07:49 - 30-Jul-25 |
| Sell* | 200 | 6,214.935p | Negotiated Trade |
09:07:43 - 30-Jul-25 |
| Sell* | 47 | 6,213.00p | Uncrossing Trade |
16:35:08 - 28-Jul-25 |
| Sell* | 410 | 6,209.00p | SI Trade |
14:57:47 - 28-Jul-25 |
| Unknown* | 503 | 6,221.378p | Ordinary |
14:31:33 - 28-Jul-25 |
| Sell* | 322 | 6,229.00p | Result of RFQ |
13:41:45 - 28-Jul-25 |
| Sell* | 322 | 6,229.105p | Negotiated Trade |
13:38:53 - 28-Jul-25 |
| Sell* | 410 | 6,225.2301p | Negotiated Trade |
13:05:07 - 28-Jul-25 |
| Unknown* | 150 | 6,226.828p | Ordinary |
11:44:12 - 28-Jul-25 |
| Unknown* | 350 | 6,229.107p | Ordinary |
11:37:03 - 28-Jul-25 |
| Unknown* | 188 | 6,230.384p | Ordinary |
11:29:47 - 28-Jul-25 |
| Unknown* | 39 | 6,234.954p | Ordinary |
11:17:06 - 28-Jul-25 |
| Unknown* | 53 | 6,233.662p | Ordinary |
11:13:42 - 28-Jul-25 |
| Sell* | 165 | 6,251.00p | Result of RFQ |
09:13:15 - 28-Jul-25 |
| Sell* | 165 | 6,246.53p | Negotiated Trade |
09:12:43 - 28-Jul-25 |
| Sell* | 462 | 6,147.00p | Automatic Execution |
16:01:50 - 24-Jul-25 |
| Sell* | 588 | 6,147.445p | Negotiated Trade |
16:00:11 - 24-Jul-25 |
| Sell* | 344 | 6,137.00p | Result of RFQ |
12:08:41 - 24-Jul-25 |
| Sell* | 344 | 6,129.00p | Automatic Execution |
11:46:40 - 24-Jul-25 |
| Unknown* | -344 | 6,130.615p | Correction Negotiated Trade |
11:46:24 - 24-Jul-25 |
| Sell* | 344 | 6,130.615p | Negotiated Trade |
11:46:24 - 24-Jul-25 |
| Sell* | 1,207 | 6,137.00p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Sell* | 1,207 | 6,138.53p | Negotiated Trade |
11:04:32 - 24-Jul-25 |
| Sell* | 77 | 6,142.36p | Negotiated Trade |
10:55:17 - 24-Jul-25 |
| Sell* | 297 | 6,135.00p | Automatic Execution |
10:05:52 - 24-Jul-25 |
| Sell* | 297 | 6,136.615p | Negotiated Trade |
10:05:19 - 24-Jul-25 |
| Sell* | 258 | 6,113.00p | SI Trade |
16:10:44 - 23-Jul-25 |
| Sell* | 83 | 6,124.60p | Negotiated Trade |
13:39:15 - 23-Jul-25 |
| Sell* | 53 | 6,076.60p | Negotiated Trade |
15:24:54 - 22-Jul-25 |
| Sell* | 74 | 6,076.60p | Negotiated Trade |
15:23:03 - 22-Jul-25 |
| Unknown* | 90 | 6,053.60p | Negotiated Trade |
10:44:13 - 22-Jul-25 |
| Unknown* | -90 | 6,053.60p | Correction Negotiated Trade |
10:44:13 - 22-Jul-25 |
| Sell* | 90 | 6,053.60p | Negotiated Trade |
10:44:13 - 22-Jul-25 |
| Sell* | 166 | 6,114.5581p | Negotiated Trade |
11:21:43 - 21-Jul-25 |
| Sell* | 100 | 6,106.6401p | Negotiated Trade |
11:02:07 - 18-Jul-25 |
| 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 |
| Unknown* | 100 | 5,807.867p | Ordinary |
16:23:57 - 12-Jun-25 |
| Unknown* | -100 | 5,807.867p | Ordinary Correction |
16:23:57 - 12-Jun-25 |
| Unknown* | 100 | 5,807.867p | Ordinary |
16:23:57 - 12-Jun-25 |
| Unknown* | -100 | 5,807.867p | Ordinary Correction |
16:23:57 - 12-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 |