| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 7,162.00p | Negotiated Trade |
08:03:16 - 21-May-26 |
| Buy* | 150 | 7,115.742p | Suspected BUY Trade |
08:56:40 - 20-May-26 |
| Sell* | 146 | 7,099.343p | Negotiated Trade |
08:56:40 - 20-May-26 |
| Sell* | 211 | 7,059.00p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Sell* | 80 | 7,041.76p | Negotiated Trade |
15:22:37 - 19-May-26 |
| Sell* | 719 | 7,145.00p | Negotiated Trade |
12:50:30 - 18-May-26 |
| Sell* | 1,261 | 7,141.00p | Negotiated Trade |
12:50:00 - 18-May-26 |
| Unknown* | -1,261 | 7,141.00p | Correction Negotiated Trade |
12:50:00 - 18-May-26 |
| Sell* | 1,261 | 7,141.00p | Negotiated Trade |
12:50:00 - 18-May-26 |
| Sell* | 42 | 7,131.76p | Negotiated Trade |
12:16:59 - 18-May-26 |
| Sell* | 21 | 7,188.101p | Negotiated Trade |
16:13:24 - 15-May-26 |
| Sell* | 89 | 7,169.68p | Negotiated Trade |
10:33:46 - 14-May-26 |
| Buy* | 183 | 7,166.11p | Suspected BUY Trade |
15:47:55 - 13-May-26 |
| Buy* | 20 | 7,195.749p | Suspected BUY Trade |
10:23:33 - 13-May-26 |
| Sell* | 421 | 7,182.1584p | Result of RFQ |
09:48:58 - 13-May-26 |
| Sell* | 421 | 7,183.944p | Negotiated Trade |
09:48:45 - 13-May-26 |
| Buy* | 320 | 7,198.456p | Suspected BUY Trade |
09:48:44 - 13-May-26 |
| Sell* | 1,073 | 7,168.863p | Negotiated Trade |
08:28:26 - 13-May-26 |
| Buy* | 360 | 7,169.876p | Ordinary |
11:26:46 - 12-May-26 |
| Sell* | 1,360 | 7,140.035p | Negotiated Trade |
08:06:24 - 12-May-26 |
| Buy* | 277 | 7,153.00p | Suspected BUY Trade |
08:00:03 - 12-May-26 |
| Sell* | 123 | 7,094.00p | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Buy* | 154 | 7,090.00p | Automatic Execution |
16:29:59 - 07-May-26 |
| Sell* | 134 | 7,119.68p | Negotiated Trade |
14:39:47 - 07-May-26 |
| Sell* | 63 | 7,161.76p | Negotiated Trade |
12:51:30 - 07-May-26 |
| Sell* | 46 | 7,161.76p | Negotiated Trade |
12:39:52 - 07-May-26 |
| Buy* | 92 | 7,168.876p | Suspected BUY Trade |
11:59:13 - 07-May-26 |
| Sell* | 23 | 7,155.76p | Negotiated Trade |
11:40:28 - 07-May-26 |
| Sell* | 617 | 7,172.847p | Ordinary |
09:18:14 - 07-May-26 |
| Sell* | 500 | 7,117.255p | Negotiated Trade |
15:17:54 - 06-May-26 |
| Buy* | 175 | 7,170.375p | Suspected BUY Trade |
10:17:53 - 06-May-26 |
| Buy* | 261 | 7,171.194p | Suspected BUY Trade |
10:09:38 - 06-May-26 |
| Buy* | 104 | 7,129.053p | Suspected BUY Trade |
08:11:55 - 06-May-26 |
| Sell* | 27 | 7,071.91p | Negotiated Trade |
15:46:37 - 05-May-26 |
| Buy* | 50 | 7,092.685p | Ordinary |
15:34:16 - 05-May-26 |
| Buy* | 225 | 7,096.959p | Suspected BUY Trade |
15:16:28 - 05-May-26 |
| Sell* | 400 | 7,076.461p | Ordinary |
15:05:35 - 05-May-26 |
| Buy* | 10 | 7,088.055p | Ordinary |
14:16:48 - 05-May-26 |
| Sell* | 60 | 7,069.798p | Negotiated Trade |
09:58:57 - 05-May-26 |
| Sell* | 131 | 7,064.709p | Ordinary |
08:22:35 - 05-May-26 |
| Sell* | 27 | 7,031.208p | Ordinary |
15:20:26 - 30-Apr-26 |
| Sell* | 383 | 7,018.668p | Ordinary |
08:41:04 - 29-Apr-26 |
| Sell* | 19 | 7,057.387p | Ordinary |
10:22:03 - 28-Apr-26 |
| Buy* | 140 | 7,037.00p | Automatic Execution |
16:14:02 - 27-Apr-26 |
| Sell* | 102 | 7,024.927p | Negotiated Trade |
14:32:25 - 27-Apr-26 |
| Buy* | 54 | 7,038.25p | Suspected BUY Trade |
14:23:28 - 27-Apr-26 |
| Sell* | 5 | 7,019.76p | Negotiated Trade |
11:02:00 - 27-Apr-26 |
| Buy* | 140 | 7,037.7999p | Suspected BUY Trade |
09:46:10 - 27-Apr-26 |
| Sell* | 256 | 7,028.606p | Ordinary |
08:45:32 - 27-Apr-26 |
| Sell* | 347 | 7,088.129p | Negotiated Trade |
13:53:27 - 24-Apr-26 |
| Buy* | 505 | 7,114.733p | Suspected BUY Trade |
13:36:52 - 24-Apr-26 |
| Sell* | 480 | 7,094.077p | Negotiated Trade |
12:07:22 - 24-Apr-26 |
| Buy* | 280 | 7,106.396p | Ordinary |
11:05:53 - 24-Apr-26 |
| Sell* | 294 | 7,093.70p | Ordinary |
10:16:59 - 24-Apr-26 |
| Buy* | 51 | 7,068.833p | Suspected BUY Trade |
12:48:28 - 23-Apr-26 |
| Buy* | 29 | 7,058.793p | Suspected BUY Trade |
12:36:38 - 23-Apr-26 |
| Sell* | 26 | 7,034.402p | Ordinary |
11:03:16 - 23-Apr-26 |
| Buy* | 102 | 7,105.899p | Ordinary |
12:39:07 - 22-Apr-26 |
| Sell* | 150 | 7,086.516p | Negotiated Trade |
12:34:07 - 22-Apr-26 |
| Sell* | 87 | 7,080.372p | Negotiated Trade |
12:10:46 - 22-Apr-26 |
| Buy* | 25 | 7,118.76p | SI Trade |
15:39:39 - 21-Apr-26 |
| Sell* | 106 | 7,118.301p | Negotiated Trade |
14:42:27 - 21-Apr-26 |
| Sell* | 6 | 7,086.00p | Negotiated Trade |
08:03:42 - 21-Apr-26 |
| Sell* | 23 | 7,066.502p | Ordinary |
15:51:28 - 20-Apr-26 |
| Sell* | 208 | 7,050.112p | Negotiated Trade |
14:36:24 - 20-Apr-26 |
| Sell* | 142 | 7,042.641p | Negotiated Trade |
09:47:38 - 20-Apr-26 |
| Buy* | 624 | 7,057.597p | Ordinary |
09:47:37 - 20-Apr-26 |
| Buy* | 1,246 | 6,967.55p | Ordinary |
14:36:58 - 16-Apr-26 |
| Sell* | 75 | 6,924.45p | Ordinary |
13:55:41 - 16-Apr-26 |
| Buy* | 6 | 6,948.00p | Automatic Execution |
13:05:00 - 16-Apr-26 |
| Sell* | 150 | 6,924.269p | Ordinary |
10:59:16 - 16-Apr-26 |
| Sell* | 160 | 6,908.00p | Automatic Execution |
15:01:27 - 15-Apr-26 |
| Buy* | 80 | 6,950.301p | Suspected BUY Trade |
16:04:31 - 14-Apr-26 |
| Sell* | 220 | 6,923.261p | Negotiated Trade |
12:52:24 - 14-Apr-26 |
| Sell* | 255 | 6,923.348p | Negotiated Trade |
12:51:48 - 14-Apr-26 |
| Sell* | 88 | 6,922.538p | Negotiated Trade |
12:50:17 - 14-Apr-26 |
| Sell* | 345 | 6,921.801p | Negotiated Trade |
12:48:03 - 14-Apr-26 |
| Sell* | 103 | 6,921.685p | Negotiated Trade |
12:45:04 - 14-Apr-26 |
| Sell* | 60 | 6,922.832p | Negotiated Trade |
12:33:38 - 14-Apr-26 |
| Sell* | 155 | 6,922.063p | Negotiated Trade |
12:31:38 - 14-Apr-26 |
| Sell* | 23 | 6,922.172p | Negotiated Trade |
12:24:02 - 14-Apr-26 |
| Sell* | 337 | 6,916.00p | Automatic Execution |
16:27:50 - 10-Apr-26 |
| Sell* | 60 | 6,939.00p | Negotiated Trade |
13:25:04 - 10-Apr-26 |
| Buy* | 874 | 6,956.36p | Ordinary |
08:48:57 - 10-Apr-26 |
| Buy* | 91 | 6,955.919p | Ordinary |
08:21:44 - 10-Apr-26 |
| Sell* | 585 | 6,916.00p | Automatic Execution |
16:26:29 - 09-Apr-26 |
| Sell* | 61 | 6,891.68p | Negotiated Trade |
12:31:34 - 09-Apr-26 |
| Buy* | 260 | 6,911.9999p | Suspected BUY Trade |
10:29:16 - 09-Apr-26 |
| Sell* | 845 | 6,902.7601p | Negotiated Trade |
09:25:20 - 09-Apr-26 |
| Sell* | 72 | 6,913.68p | Negotiated Trade |
08:15:34 - 09-Apr-26 |
| Buy* | 32 | 6,930.919p | Ordinary |
08:11:31 - 09-Apr-26 |
| Sell* | 150 | 6,861.162p | Ordinary |
13:34:13 - 08-Apr-26 |
| Sell* | 98 | 6,872.04p | Negotiated Trade |
12:16:01 - 08-Apr-26 |
| Sell* | 863 | 6,875.903p | Ordinary |
09:50:50 - 08-Apr-26 |
| Sell* | 58 | 6,807.944p | Ordinary |
13:14:54 - 07-Apr-26 |
| Sell* | 35 | 6,811.639p | Ordinary |
08:16:24 - 07-Apr-26 |
| Buy* | 139 | 6,796.028p | Suspected BUY Trade |
10:53:36 - 02-Apr-26 |
| Sell* | 120 | 6,756.444p | Ordinary |
08:17:07 - 02-Apr-26 |
| Sell* | 8,194 | 6,773.00p | SI Trade |
16:19:31 - 01-Apr-26 |
| Buy* | 103 | 6,802.313p | Suspected BUY Trade |
16:18:28 - 01-Apr-26 |
| Buy* | 327 | 6,798.154p | Suspected BUY Trade |
15:04:54 - 01-Apr-26 |
| Buy* | 2 | 6,849.32p | Suspected BUY Trade |
15:01:03 - 01-Apr-26 |
| Buy* | 6 | 6,734.24p | Suspected BUY Trade |
10:26:57 - 31-Mar-26 |
| Buy* | 458 | 6,721.595p | Suspected BUY Trade |
08:10:19 - 31-Mar-26 |
| Sell* | 490 | 6,724.418p | Ordinary |
16:09:50 - 30-Mar-26 |
| Sell* | 51 | 6,708.051p | Negotiated Trade |
15:01:22 - 30-Mar-26 |
| Sell* | 442 | 6,745.00p | Automatic Execution |
13:35:36 - 30-Mar-26 |
| Buy* | 112 | 6,730.197p | Suspected BUY Trade |
10:38:54 - 30-Mar-26 |
| Sell* | 136 | 6,715.073p | Ordinary |
10:38:54 - 30-Mar-26 |
| Sell* | 42 | 6,719.73p | Ordinary |
09:49:33 - 30-Mar-26 |
| Buy* | 62 | 6,732.228p | Suspected BUY Trade |
09:20:57 - 30-Mar-26 |
| Sell* | 442 | 6,702.0001p | Negotiated Trade |
08:43:26 - 30-Mar-26 |
| Sell* | 1,031 | 6,714.00p | Automatic Execution |
11:49:35 - 27-Mar-26 |
| Sell* | 769 | 6,696.8401p | Negotiated Trade |
11:16:01 - 27-Mar-26 |
| Sell* | 262 | 6,708.8401p | Negotiated Trade |
09:18:33 - 27-Mar-26 |
| Sell* | 60 | 6,720.28p | Negotiated Trade |
11:30:36 - 26-Mar-26 |
| Buy* | 200 | 6,735.54p | Suspected BUY Trade |
10:52:40 - 26-Mar-26 |
| Buy* | 234 | 6,794.117p | Suspected BUY Trade |
14:30:15 - 25-Mar-26 |
| Buy* | 252 | 6,765.014p | Ordinary |
16:18:38 - 24-Mar-26 |
| Sell* | 304 | 6,740.034p | Ordinary |
16:01:23 - 24-Mar-26 |
| Sell* | 15 | 6,720.398p | Negotiated Trade |
15:13:11 - 24-Mar-26 |
| Buy* | 512 | 6,718.5999p | Suspected BUY Trade |
14:34:05 - 24-Mar-26 |
| Buy* | 50 | 6,711.115p | Ordinary |
14:27:31 - 24-Mar-26 |
| Sell* | 150 | 6,678.016p | Ordinary |
14:04:23 - 24-Mar-26 |
| Sell* | 30 | 6,663.853p | Ordinary |
11:39:59 - 24-Mar-26 |
| Sell* | 25 | 6,681.135p | Negotiated Trade |
16:27:50 - 23-Mar-26 |
| Sell* | 83 | 6,702.548p | Negotiated Trade |
15:39:45 - 23-Mar-26 |
| Sell* | 425 | 6,592.782p | Negotiated Trade |
08:14:43 - 23-Mar-26 |
| Sell* | 80 | 6,596.719p | Negotiated Trade |
08:05:47 - 23-Mar-26 |
| Sell* | 6 | 6,592.00p | Negotiated Trade |
08:03:50 - 23-Mar-26 |
| Buy* | 519 | 6,766.701p | Suspected BUY Trade |
10:04:31 - 17-Mar-26 |
| Buy* | 231 | 6,746.249p | Suspected BUY Trade |
08:53:35 - 17-Mar-26 |
| Sell* | 20 | 6,747.60p | Negotiated Trade |
11:50:18 - 12-Mar-26 |
| Buy* | 80 | 6,778.32p | Suspected BUY Trade |
15:21:34 - 11-Mar-26 |
| Sell* | 106 | 6,772.60p | Negotiated Trade |
11:08:57 - 11-Mar-26 |
| Buy* | 45 | 6,784.737p | Suspected BUY Trade |
08:14:12 - 11-Mar-26 |
| Buy* | 184 | 6,830.00p | Automatic Execution |
16:04:49 - 10-Mar-26 |
| Buy* | 95 | 6,823.08p | Suspected BUY Trade |
15:39:56 - 10-Mar-26 |
| Sell* | 1,102 | 6,777.7722p | Result of RFQ |
14:27:32 - 10-Mar-26 |
| Sell* | 1,102 | 6,778.222p | Negotiated Trade |
14:26:45 - 10-Mar-26 |
| Buy* | 227 | 6,825.114p | Ordinary |
08:29:35 - 10-Mar-26 |
| Buy* | 38 | 6,818.597p | Ordinary |
08:19:25 - 10-Mar-26 |
| Buy* | 184 | 6,814.9999p | Suspected BUY Trade |
08:05:49 - 10-Mar-26 |
| Buy* | 93 | 6,826.00p | Automatic Execution |
16:03:43 - 06-Mar-26 |
| Buy* | 23 | 6,888.8999p | Suspected BUY Trade |
13:08:01 - 06-Mar-26 |
| Sell* | 39 | 6,866.097p | Ordinary |
12:56:16 - 06-Mar-26 |
| Sell* | 96 | 6,893.912p | Ordinary |
09:15:10 - 06-Mar-26 |
| Sell* | 132 | 6,928.784p | Ordinary |
13:07:53 - 05-Mar-26 |
| Sell* | 70 | 6,943.607p | Negotiated Trade |
15:35:26 - 04-Mar-26 |
| Buy* | 70 | 6,966.7999p | Suspected BUY Trade |
15:35:01 - 04-Mar-26 |
| Sell* | 11 | 6,943.16p | Negotiated Trade |
10:30:46 - 03-Mar-26 |
| Buy* | 320 | 7,029.00p | Automatic Execution |
16:14:47 - 02-Mar-26 |
| Buy* | 190 | 6,974.4999p | Suspected BUY Trade |
12:05:47 - 02-Mar-26 |
| Buy* | 76 | 7,010.077p | Suspected BUY Trade |
08:45:04 - 02-Mar-26 |
| Sell* | 216 | 6,912.949p | Ordinary |
14:50:39 - 24-Feb-26 |
| Buy* | 130 | 6,917.8999p | Suspected BUY Trade |
14:10:56 - 24-Feb-26 |
| Sell* | 160 | 6,898.471p | Ordinary |
11:50:19 - 24-Feb-26 |
| Sell* | 35 | 6,897.68p | Negotiated Trade |
11:24:34 - 24-Feb-26 |
| Buy* | 19 | 6,916.19p | Ordinary |
10:21:23 - 24-Feb-26 |
| Buy* | 450 | 6,891.00p | Automatic Execution |
16:22:48 - 23-Feb-26 |
| Sell* | 177 | 6,878.463p | Ordinary |
16:01:56 - 23-Feb-26 |
| Buy* | 450 | 6,894.8999p | Suspected BUY Trade |
15:57:38 - 23-Feb-26 |
| Buy* | 100 | 6,965.506p | Ordinary |
12:09:31 - 23-Feb-26 |
| Buy* | 303 | 6,959.508p | Ordinary |
10:03:48 - 23-Feb-26 |
| Buy* | 162 | 6,939.515p | Ordinary |
08:21:00 - 23-Feb-26 |
| Buy* | 42 | 6,939.225p | Ordinary |
08:10:54 - 23-Feb-26 |
| Sell* | 6 | 6,891.00p | Negotiated Trade |
08:02:01 - 23-Feb-26 |
| Buy* | 40 | 6,921.611p | Ordinary |
13:37:12 - 18-Feb-26 |
| Unknown* | 180 | 6,865.362p | Ordinary |
14:46:33 - 16-Feb-26 |
| Unknown* | 180 | 6,865.362p | Ordinary |
14:46:33 - 16-Feb-26 |
| Unknown* | -180 | 6,865.362p | Ordinary Correction |
14:46:33 - 16-Feb-26 |
| Sell* | 111 | 6,877.00p | Negotiated Trade |
16:07:44 - 13-Feb-26 |
| Buy* | 120 | 6,929.124p | Ordinary |
15:11:20 - 12-Feb-26 |
| Buy* | 19 | 6,860.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Sell* | 115 | 6,838.066p | Ordinary |
09:59:13 - 11-Feb-26 |
| Buy* | 1,187 | 6,854.8999p | Suspected BUY Trade |
09:53:53 - 11-Feb-26 |
| Sell* | 98 | 6,756.21p | Negotiated Trade |
13:26:44 - 06-Feb-26 |
| Buy* | 1,120 | 6,779.191p | Ordinary |
11:52:42 - 06-Feb-26 |
| Buy* | 6 | 6,782.00p | Automatic Execution |
11:43:30 - 06-Feb-26 |
| Buy* | 70 | 6,750.265p | Ordinary |
08:31:21 - 06-Feb-26 |
| Buy* | 102 | 6,747.08p | Suspected BUY Trade |
08:05:09 - 06-Feb-26 |
| Buy* | 31 | 6,597.038p | Ordinary |
09:17:26 - 02-Feb-26 |
| Buy* | 67 | 6,592.115p | Ordinary |
08:20:33 - 02-Feb-26 |
| Buy* | 243 | 6,591.491p | Ordinary |
08:14:45 - 02-Feb-26 |
| Sell* | 90 | 6,602.823p | Ordinary |
13:02:48 - 30-Jan-26 |
| Sell* | 825 | 6,586.882p | Ordinary |
11:23:41 - 30-Jan-26 |
| Buy* | 578 | 6,601.054p | Ordinary |
11:21:20 - 30-Jan-26 |
| Sell* | 132 | 6,582.881p | Ordinary |
10:26:34 - 30-Jan-26 |
| Buy* | 450 | 6,634.005p | Ordinary |
12:53:04 - 29-Jan-26 |
| Buy* | 22 | 6,640.942p | Ordinary |
12:31:07 - 29-Jan-26 |
| Sell* | 10 | 6,615.32p | Negotiated Trade |
12:15:00 - 28-Jan-26 |
| Buy* | 720 | 6,633.654p | Suspected BUY Trade |
08:09:13 - 28-Jan-26 |
| Sell* | 105 | 6,611.329p | Ordinary |
15:38:08 - 27-Jan-26 |
| Sell* | 14 | 6,630.00p | Automatic Execution |
14:59:57 - 27-Jan-26 |
| Sell* | 156 | 6,648.7321p | Result of RFQ |
11:01:48 - 27-Jan-26 |
| Sell* | 156 | 6,647.785p | Negotiated Trade |
11:01:38 - 27-Jan-26 |
| Buy* | 87 | 6,679.815p | Ordinary |
14:51:39 - 26-Jan-26 |
| Sell* | 302 | 6,633.776p | Ordinary |
11:57:03 - 26-Jan-26 |
| Buy* | 61 | 6,648.739p | Ordinary |
11:46:15 - 26-Jan-26 |
| Sell* | 100 | 6,735.46p | Ordinary |
13:05:58 - 23-Jan-26 |