| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 100 | 5,798.44p | Negotiated Trade |
16:05:10 - 28-Mar-25 |
| Buy* | 60 | 5,879.406p | Suspected BUY Trade |
09:00:36 - 28-Mar-25 |
| Buy* | 361 | 5,936.107p | Suspected BUY Trade |
08:06:08 - 27-Mar-25 |
| Sell* | 25 | 5,957.44p | Negotiated Trade |
16:10:06 - 26-Mar-25 |
| Sell* | 450 | 5,967.00p | Automatic Execution |
15:38:07 - 26-Mar-25 |
| Sell* | 450 | 5,969.178p | Negotiated Trade |
15:37:33 - 26-Mar-25 |
| Buy* | 1 | 5,985.00p | Automatic Execution |
08:40:55 - 26-Mar-25 |
| Buy* | 41 | 5,979.352p | Suspected BUY Trade |
08:36:45 - 26-Mar-25 |
| Buy* | 203 | 5,975.706p | Suspected BUY Trade |
08:27:18 - 26-Mar-25 |
| Buy* | 163 | 5,969.058p | Suspected BUY Trade |
08:07:28 - 26-Mar-25 |
| Sell* | 30 | 5,939.296p | Negotiated Trade |
16:11:25 - 25-Mar-25 |
| Sell* | 320 | 5,937.00p | Automatic Execution |
16:11:22 - 25-Mar-25 |
| Sell* | 150 | 5,949.44p | Negotiated Trade |
15:01:14 - 25-Mar-25 |
| Sell* | 294 | 5,962.124p | Ordinary |
14:35:55 - 25-Mar-25 |
| Buy* | 746 | 5,971.00p | Automatic Execution |
12:04:53 - 25-Mar-25 |
| Buy* | 746 | 5,968.822p | Suspected BUY Trade |
12:04:42 - 25-Mar-25 |
| Sell* | 73 | 5,942.716p | Negotiated Trade |
11:42:38 - 25-Mar-25 |
| Sell* | 55 | 5,942.847p | Negotiated Trade |
10:38:47 - 25-Mar-25 |
| Buy* | 170 | 5,955.931p | Suspected BUY Trade |
10:21:42 - 25-Mar-25 |
| Sell* | 620 | 5,941.00p | Automatic Execution |
10:09:41 - 25-Mar-25 |
| Sell* | 620 | 5,943.178p | Negotiated Trade |
10:09:29 - 25-Mar-25 |
| Buy* | 92 | 5,958.473p | Ordinary |
08:06:06 - 25-Mar-25 |
| Sell* | 120 | 5,950.467p | Ordinary |
15:34:50 - 24-Mar-25 |
| Sell* | 150 | 5,943.915p | Negotiated Trade |
14:51:45 - 24-Mar-25 |
| Buy* | 190 | 5,892.336p | Suspected BUY Trade |
10:21:35 - 24-Mar-25 |
| Sell* | 40 | 5,875.553p | Negotiated Trade |
10:17:57 - 24-Mar-25 |
| Sell* | 350 | 5,855.00p | Automatic Execution |
16:28:55 - 21-Mar-25 |
| Buy* | 350 | 5,842.00p | Result of RFQ |
12:05:09 - 21-Mar-25 |
| Buy* | 350 | 5,847.822p | Suspected BUY Trade |
12:05:02 - 21-Mar-25 |
| Sell* | 75 | 5,843.36p | Negotiated Trade |
11:48:52 - 21-Mar-25 |
| Sell* | 425 | 5,840.00p | Automatic Execution |
11:30:28 - 21-Mar-25 |
| Sell* | 425 | 5,842.057p | Negotiated Trade |
11:27:23 - 21-Mar-25 |
| Sell* | 40 | 5,875.535p | Negotiated Trade |
16:05:39 - 20-Mar-25 |
| Sell* | 390 | 5,879.00p | Automatic Execution |
15:30:40 - 20-Mar-25 |
| Sell* | 390 | 5,881.178p | Negotiated Trade |
15:29:07 - 20-Mar-25 |
| Buy* | 1,730 | 5,897.064p | Suspected BUY Trade |
15:02:44 - 20-Mar-25 |
| Buy* | 143 | 5,893.217p | Suspected BUY Trade |
14:34:33 - 20-Mar-25 |
| Sell* | 575 | 5,852.00p | Automatic Execution |
11:27:38 - 20-Mar-25 |
| Sell* | 575 | 5,859.057p | Negotiated Trade |
11:25:28 - 20-Mar-25 |
| Buy* | 350 | 5,862.646p | Ordinary |
11:03:25 - 20-Mar-25 |
| Sell* | 175 | 5,846.42p | Negotiated Trade |
15:53:03 - 19-Mar-25 |
| Sell* | 325 | 5,828.634p | Negotiated Trade |
14:32:22 - 19-Mar-25 |
| Buy* | 120 | 5,827.783p | Suspected BUY Trade |
10:42:34 - 19-Mar-25 |
| Sell* | 240 | 5,770.00p | Automatic Execution |
15:54:39 - 18-Mar-25 |
| Sell* | 240 | 5,786.057p | Negotiated Trade |
15:41:56 - 18-Mar-25 |
| Sell* | 135 | 5,825.403p | Negotiated Trade |
12:30:53 - 18-Mar-25 |
| Sell* | 95 | 5,835.36p | Negotiated Trade |
09:51:47 - 18-Mar-25 |
| Buy* | 90 | 5,813.044p | Suspected BUY Trade |
13:43:27 - 17-Mar-25 |
| Sell* | 90 | 5,801.763p | Negotiated Trade |
13:43:19 - 17-Mar-25 |
| Sell* | 130 | 5,697.945p | Negotiated Trade |
11:10:31 - 14-Mar-25 |
| Sell* | 750 | 5,699.00p | Automatic Execution |
10:08:28 - 14-Mar-25 |
| Sell* | 750 | 5,705.057p | Negotiated Trade |
10:06:00 - 14-Mar-25 |
| Sell* | 210 | 5,700.00p | Automatic Execution |
14:08:54 - 13-Mar-25 |
| Buy* | 1,073 | 5,724.731p | Suspected BUY Trade |
15:53:13 - 12-Mar-25 |
| Sell* | 320 | 5,715.00p | Automatic Execution |
16:18:47 - 11-Mar-25 |
| Sell* | 60 | 5,724.44p | Negotiated Trade |
14:47:47 - 11-Mar-25 |
| Sell* | 150 | 5,736.44p | Negotiated Trade |
14:28:28 - 11-Mar-25 |
| Sell* | 320 | 5,824.3941p | Negotiated Trade |
12:01:25 - 11-Mar-25 |
| Sell* | 30 | 5,809.458p | Negotiated Trade |
11:43:07 - 11-Mar-25 |
| Sell* | 40 | 5,809.384p | Negotiated Trade |
11:34:44 - 11-Mar-25 |
| Buy* | 270 | 5,867.728p | Ordinary |
15:39:15 - 10-Mar-25 |
| Sell* | 743 | 5,844.00p | Automatic Execution |
15:21:36 - 10-Mar-25 |
| Sell* | 743 | 5,857.057p | Negotiated Trade |
15:18:16 - 10-Mar-25 |
| Sell* | 127 | 5,882.00p | Automatic Execution |
08:07:03 - 10-Mar-25 |
| Buy* | 50 | 5,942.423p | Suspected BUY Trade |
16:35:22 - 06-Mar-25 |
| Sell* | 27 | 5,936.44p | Negotiated Trade |
15:45:37 - 06-Mar-25 |
| Sell* | 55 | 5,916.44p | Negotiated Trade |
12:58:35 - 06-Mar-25 |
| Sell* | 600 | 5,910.00p | Automatic Execution |
12:42:54 - 06-Mar-25 |
| Sell* | 600 | 5,912.178p | Negotiated Trade |
12:41:41 - 06-Mar-25 |
| Buy* | 200 | 5,922.392p | Suspected BUY Trade |
11:19:26 - 06-Mar-25 |
| Sell* | 1,000 | 5,938.00p | Automatic Execution |
15:20:49 - 05-Mar-25 |
| Sell* | 1,000 | 5,939.00p | Automatic Execution |
15:20:45 - 05-Mar-25 |
| Sell* | 70 | 5,929.44p | Negotiated Trade |
15:19:17 - 05-Mar-25 |
| Sell* | 90 | 6,096.501p | Ordinary |
10:33:08 - 04-Mar-25 |
| Buy* | 535 | 6,240.00p | Automatic Execution |
14:49:38 - 27-Feb-25 |
| Buy* | 535 | 6,237.701p | Suspected BUY Trade |
14:48:52 - 27-Feb-25 |
| Sell* | 2,000 | 6,216.00p | Automatic Execution |
13:58:28 - 27-Feb-25 |
| Unknown* | 50 | 6,228.52p | Negotiated Trade |
09:06:39 - 27-Feb-25 |
| Unknown* | -50 | 6,228.52p | Correction Negotiated Trade |
09:06:38 - 27-Feb-25 |